Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CSCO	CISCO SYSTEMS	3,779,633	$206M	0.9%	$54.43 *	$49.23	0.0%	COMMON STOCK	17275R102
FTNT	FORTINET INC	312,530	$91.27M	0.4%	$292.04 *	$57.90	0.0%	COMMON STOCK	34959E109
TDG	TRANSDIGM GROUP	109,329	$68.28M	0.3%	$624.57 *	$519.19	0.0%	COMMON STOCK	893641100
PG	PROCTER & GAMBLE	372,083	$52.02M	0.2%	$139.80 *	$127.26	0.0%	COMMON STOCK	742718109
DVA	DAVITA INC	408,801	$47.53M	0.2%	$116.26 *	$125.24	0.0%	COMMON STOCK	23918K108
ALGN	ALIGN TECHNOLOGY	69,979	$46.57M	0.2%	$665.44 *	$679.09	0.0%	COMMON STOCK	016255101
FAST	FASTENAL CO	808,279	$41.71M	0.2%	$51.61 *	$24.41	0.0%	COMMON STOCK	311900104
CRC	CALIFORNIA RESOU	1,011,073	$41.45M	0.2%	$41.00 *	$29.31	0.0%	COMMON STOCK	13057Q305
—	MANDIANT INC	2,255,386	$40.15M	0.2%	$17.80	$17.80	—	COMMON STOCK	562662106
PFGC	PERFORMANCE FOOD	838,518	$38.96M	0.2%	$46.46	$46.05	0.0%	COMMON STOCK	71377A103
TROW	T ROWE PRICE GRP	189,638	$37.3M	0.2%	$196.70 *	$173.96	0.0%	COMMON STOCK	74144T108
DOW	DOW INC	647,625	$37.28M	0.2%	$57.56 *	$47.81	0.0%	COMMON STOCK	260557103
TECH	BIO-TECHNE CORP	72,183	$34.98M	0.1%	$484.57 *	$119.43	0.0%	COMMON STOCK	09073M104
SBAC	SBA COMM CORP	100,652	$33.27M	0.1%	$330.57	$324.15	0.0%	REIT	78410G104
CLVT	CLARIVATE PLC	1,379,598	$30.21M	0.1%	$21.90 *	$24.33	0.0%	COMMON STOCK	G21810109
REXR	REXFORD INDUSTRI	486,574	$27.61M	0.1%	$56.75	$56.75	—	REIT	76169C100
RPRX	ROYALTY PHARMA-A	731,667	$26.44M	0.1%	$36.14 *	$38.86	0.0%	COMMON STOCK	G7709Q104
—	NEW RELIC INC	363,173	$26.07M	0.1%	$71.77	$71.77	—	COMMON STOCK	64829B100
CDNS	CADENCE DESIGN	168,174	$25.47M	0.1%	$151.44	$152.39	0.0%	COMMON STOCK	127387108
RRX	REGAL REXNORD CO	168,361	$25.31M	0.1%	$150.33 *	$143.47	0.0%	COMMON STOCK	758750103
ALEC	ALECTOR INC	1,083,580	$24.73M	0.1%	$22.82 *	$28.01	0.0%	COMMON STOCK	014442107
PAYX	PAYCHEX INC	219,585	$24.69M	0.1%	$112.45 *	$99.29	0.0%	COMMON STOCK	704326107
ORLY	O'REILLY AUTOMOT	39,730	$24.28M	0.1%	$611.05 *	$40.03	0.0%	COMMON STOCK	67103H107
MUSA	MURPHY USA INC	135,060	$22.59M	0.1%	$167.26 *	$147.50	0.0%	COMMON STOCK	626755102
WWD	WOODWARD INC	187,686	$21.25M	0.1%	$113.20	$115.36	0.0%	COMMON STOCK	980745103
UTHR	UNITED THERAPEUT	112,359	$20.74M	0.1%	$184.57 *	$196.97	0.0%	COMMON STOCK	91307C102
KR	KROGER CO	505,492	$20.44M	0.1%	$40.43 *	$38.24	0.0%	COMMON STOCK	501044101
PNC	PNC FINANCIAL SE	104,226	$20.39M	0.1%	$195.63 *	$160.77	0.0%	COMMON STOCK	693475105
PD	PAGERDUTY INC	443,717	$18.38M	0.1%	$41.42 *	$42.37	0.0%	COMMON STOCK	69553P100
ALB	ALBEMARLE CORP	81,606	$17.87M	0.1%	$218.97 *	$202.32	0.0%	COMMON STOCK	012653101
PGR	PROGRESSIVE CORP	186,424	$16.85M	0.1%	$90.39 *	$85.34	0.0%	COMMON STOCK	743315103
HDB	HDFC BANK-ADR	230,505	$16.85M	0.1%	$73.09	$73.09	—	ADR	40415F101
MAR	MARRIOTT INTL-A	111,625	$16.53M	0.1%	$148.09 *	$134.64	0.0%	COMMON STOCK	571903202
—	QIAGEN NV	311,693	$16.11M	0.1%	$51.68	$51.68	—	COMMON STOCK	N72482123
TROX	TRONOX HOLDING-A	621,001	$15.31M	0.1%	$24.65 *	$20.54	0.0%	COMMON STOCK	G9087Q102
AHCO	ADAPTHEALTH CORP	653,598	$15.22M	0.1%	$23.29 *	$24.18	0.0%	COMMON STOCK	00653Q102
—	GREENSKY INC-A	1,321,683	$14.78M	0.1%	$11.18	$11.18	—	COMMON STOCK	39572G100
JXN	JACKSON FI-A	554,179	$14.41M	0.1%	$26.00 *	$21.96	0.0%	COMMON STOCK	46817M107
MIR	MIRION TECHNOLOG	1,400,208	$14.31M	0.1%	$10.22	$10.09	0.0%	COMMON STOCK	60471A101
GDRX	GOODRX HOLDIN-A	342,646	$14.06M	0.1%	$41.02 *	$36.28	0.0%	COMMON STOCK	38246G108
SUI	SUN COMMUNITIES	72,582	$13.44M	0.1%	$185.11	$185.11	—	REIT	866674104
CFG	CITIZENS FINANCI	267,834	$12.58M	0.1%	$46.98 *	$36.41	0.0%	COMMON STOCK	174610105
BEAM	BEAM THERAPEUTIC	143,500	$12.49M	0.1%	$87.01 *	$100.46	0.0%	COMMON STOCK	07373V105
GO	GROCERY OUTLET	578,236	$12.47M	0.1%	$21.57 *	$28.77	0.0%	COMMON STOCK	39874R101
CLX	CLOROX CO	74,589	$12.35M	0.1%	$165.60 *	$149.37	0.0%	COMMON STOCK	189054109
CHKP	CHECK POINT SOFT	107,303	$12.13M	0.1%	$113.04 *	$121.79	0.0%	COMMON STOCK	M22465104
ZWS	ZURN WATER SOLUT	185,942	$11.95M	0.1%	$64.29 *	$26.89	0.0%	COMMON STOCK	98983L108
NNN	NATIONAL RETAIL	270,358	$11.68M	0.0%	$43.19	$43.19	—	REIT	637417106
MEG	MONTROSE ENVIRON	185,309	$11.44M	0.0%	$61.74 *	$52.31	0.0%	COMMON STOCK	615111101
CNM	CORE & MAIN IN-A	435,572	$11.41M	0.0%	$26.21	$26.48	0.0%	COMMON STOCK	21874C102
—	CBRE ACQUISIT-A	1,135,740	$11.28M	0.0%	$9.93	$9.93	—	COMMON STOCK	12510J106
OLPX	OLAPLEX HOLDINGS	433,932	$10.63M	0.0%	$24.50	$24.50	0.0%	COMMON STOCK	679369108
BA	BOEING CO/THE	47,421	$10.43M	0.0%	$219.94	$223.02	0.0%	COMMON STOCK	097023105
CCI	CROWN CASTLE INT	59,531	$10.32M	0.0%	$173.32 *	$155.91	0.0%	REIT	22822V101
—	DICERNA PHARMACE	511,674	$10.32M	0.0%	$20.16	$20.16	—	COMMON STOCK	253031108
FRSH	FRESHWORKS-CL A	240,151	$10.25M	0.0%	$42.69 *	$44.80	0.0%	COMMON STOCK	358054104
—	IRONNET INC	600,000	$10.23M	0.0%	$17.05	$17.05	—	COMMON STOCK	46323Q105
MOS	MOSAIC CO/THE	285,836	$10.21M	0.0%	$35.72 *	$28.93	0.0%	COMMON STOCK	61945C103
—	CREDIT SUISS-ADR	1,010,071	$9.959M	0.0%	$9.86	$9.86	—	ADR	225401108
H	HYATT HOTELS-A	126,729	$9.771M	0.0%	$77.10 *	$74.47	0.0%	COMMON STOCK	448579102
GLW	CORNING INC	265,870	$9.702M	0.0%	$36.49 *	$35.29	0.0%	COMMON STOCK	219350105
HLMN	HILLMAN SOLUTION	812,886	$9.697M	0.0%	$11.93 *	$12.24	0.0%	COMMON STOCK	431636109
RPD	RAPID7 INC	83,546	$9.443M	0.0%	$113.03	$113.30	0.0%	COMMON STOCK	753422104
PSTG	PURE STORAGE-A	373,828	$9.406M	0.0%	$25.16 *	$22.08	0.0%	COMMON STOCK	74624M102
KEX	KIRBY CORP	193,212	$9.267M	0.0%	$47.96 *	$55.45	0.0%	COMMON STOCK	497266106
PK	PARK H&R INC	474,322	$9.079M	0.0%	$19.14	$19.14	—	REIT	700517105
MTD	METTLER-TOLEDO	6,550	$9.023M	0.0%	$1377.56 *	$1505.18	0.0%	COMMON STOCK	592688105
ALT	ALTIMMUNE INC	791,606	$8.954M	0.0%	$11.31 *	$12.16	0.0%	COMMON STOCK	02155H200
—	ENGAGESMART INC	257,337	$8.765M	0.0%	$34.06	$34.06	—	COMMON STOCK	29283F103
WH	WYNDHAM HOTELS &	113,432	$8.756M	0.0%	$77.19 *	$71.76	0.0%	COMMON STOCK	98311A105
AVT	AVNET INC	234,403	$8.666M	0.0%	$36.97 *	$35.27	0.0%	COMMON STOCK	053807103
—	VIZIO HOLDING -A	399,499	$8.486M	0.0%	$21.24	$21.24	—	COMMON STOCK	92858V101
GKOS	GLAUKOS CORP	176,000	$8.478M	0.0%	$48.17 *	$55.46	0.0%	COMMON STOCK	377322102
BF/B	BROWN-FORMAN -B	122,764	$8.227M	0.0%	$67.01 *	$64.61	0.0%	COMMON STOCK	115637209
XOP	SPDR OIL&GAS EXP	82,474	$7.977M	0.0%	$96.72	$96.72	—	ETP	78468R556
—	PING IDENTITY HO	322,217	$7.916M	0.0%	$24.57	$24.57	—	COMMON STOCK	72341T103
XLE	SPDR-ENERGY SEL	141,179	$7.354M	0.0%	$52.09	$52.09	—	ETP	81369Y506
PCTY	PAYLOCITY HOLDIN	24,660	$6.915M	0.0%	$280.41 *	$240.25	0.0%	COMMON STOCK	70438V106
—	HILL-ROM HOLDING	45,024	$6.754M	0.0%	$150.01	$150.01	—	COMMON STOCK	431475102
BAND	BANDWIDTH INC-A	70,566	$6.37M	0.0%	$90.27 *	$115.46	0.0%	COMMON STOCK	05988J103
NFG	NATL FUEL GAS CO	120,146	$6.31M	0.0%	$52.52	$51.80	0.0%	COMMON STOCK	636180101
KGC	KINROSS GOLD	1,136,215	$6.09M	0.0%	$5.36 *	$5.99	0.0%	COMMON STOCK	496902404
LEA	LEAR CORP	37,213	$5.822M	0.0%	$156.45 *	$146.96	0.0%	COMMON STOCK	521865204
—	VROOM INC	262,615	$5.797M	0.0%	$22.07	$22.07	—	COMMON STOCK	92918V109
BCS	BARCLAYS PLC-ADR	556,238	$5.74M	0.0%	$10.32	$10.32	—	ADR	06738E204
TRIP	TRIPADVISOR INC	165,967	$5.618M	0.0%	$33.85 *	$35.86	0.0%	COMMON STOCK	896945201
RYAAY	RYANAIR HLDG-ADR	50,236	$5.528M	0.0%	$110.04	$110.04	—	ADR	783513203
—	MARATHON OIL	394,442	$5.392M	0.0%	$13.67	$13.67	—	COMMON STOCK	565849106
TDC	TERADATA CORP	92,200	$5.287M	0.0%	$57.34 *	$51.54	0.0%	COMMON STOCK	88076W103
—	BROOKFIELD INF-A	88,044	$5.276M	0.0%	$59.92	$59.92	—	COMMON STOCK	11275Q107
VOD	VODAFONE GRP-ADR	337,512	$5.214M	0.0%	$15.45	$15.45	—	ADR	92857W308
—	LIFE STORAGE INC	44,047	$5.054M	0.0%	$114.74	$114.74	—	REIT	53223X107
WFG	WEST FRASER TIMB	59,750	$5.032M	0.0%	$84.22 *	$74.55	0.0%	COMMON STOCK	952845105
—	THOUGHTWORKS HOL	173,013	$4.967M	0.0%	$28.71	$28.71	—	COMMON STOCK	88546E105
DXLG	DESTINATION XL G	806,963	$4.939M	0.0%	$6.12 *	$5.24	0.0%	COMMON STOCK	25065K104
FN	FABRINET	48,057	$4.927M	0.0%	$102.52 *	$97.95	0.0%	COMMON STOCK	G3323L100
ROK	ROCKWELL AUTOMAT	16,759	$4.927M	0.0%	$293.99 *	$284.68	0.0%	COMMON STOCK	773903109
—	DISCOVER FINANCI	39,296	$4.828M	0.0%	$122.86	$122.86	—	COMMON STOCK	254709108
TNL	TRAVEL LEISURE	85,822	$4.68M	0.0%	$54.53 *	$45.80	0.0%	COMMON STOCK	894164102
CAJPY	CANON INC-ADR	189,815	$4.628M	0.0%	$24.38	$24.38	—	ADR	138006309
—	TCR2 THERAPEUTIC	543,582	$4.626M	0.0%	$8.51	$8.51	—	COMMON STOCK	87808K106
FDS	FACTSET RESEARCH	11,649	$4.601M	0.0%	$394.97 *	$348.75	0.0%	COMMON STOCK	303075105
ICUI	ICU MEDICAL	19,668	$4.59M	0.0%	$233.37 *	$209.72	0.0%	COMMON STOCK	44930G107
BKU	BANKUNITED INC	109,453	$4.577M	0.0%	$41.82 *	$35.13	0.0%	COMMON STOCK	06652K103
—	PIERIS PHARMACEU	871,574	$4.506M	0.0%	$5.17	$5.17	—	COMMON STOCK	720795103
AEE	AMEREN CORP	54,974	$4.453M	0.0%	$81.00 *	$74.83	0.0%	COMMON STOCK	023608102
—	NATWEST GR-S ADR	727,358	$4.43M	0.0%	$6.09	$6.09	—	ADR	639057108
ETR	ENTERGY CORP	44,146	$4.385M	0.0%	$99.33 *	$45.58	0.0%	COMMON STOCK	29364G103
TOST	TOAST INC-A	87,427	$4.367M	0.0%	$49.95 *	$54.68	0.0%	COMMON STOCK	888787108
CWAN	CLEARWATER AN-A	170,451	$4.365M	0.0%	$25.61	$25.66	0.0%	COMMON STOCK	185123106
COUR	COURSERA	136,207	$4.311M	0.0%	$31.65 *	$37.65	0.0%	COMMON STOCK	22266M104
—	COVETRUS INC	235,963	$4.281M	0.0%	$18.14	$18.14	—	COMMON STOCK	22304C100
ONON	ON HOLDING AG-A	141,916	$4.276M	0.0%	$30.13 *	$35.13	0.0%	COMMON STOCK	H5919C104
KIM	KIMCO REALTY	201,385	$4.179M	0.0%	$20.75 *	$17.58	0.0%	REIT	49446R109
HLIT	HARMONIC INC	472,297	$4.134M	0.0%	$8.75 *	$8.95	0.0%	COMMON STOCK	413160102
—	LI-CYCLE HOLDING	350,000	$4.095M	0.0%	$11.70	$11.70	—	COMMON STOCK	50202P105
INFY	INFOSYS LTD-ADR	183,699	$4.087M	0.0%	$22.25	$22.25	—	ADR	456788108
CCL	CARNIVAL CORP	160,067	$4.002M	0.0%	$25.00 *	$23.26	0.0%	COMMON STOCK	143658300
IHG	INTERCONTIN-ADR	62,008	$3.986M	0.0%	$64.28	$64.28	—	ADR	45857P806
WFRD	WEATHERFORD INTE	200,783	$3.949M	0.0%	$19.67 *	$16.64	0.0%	COMMON STOCK	G48833118
AR	ANTERO RESOURCES	209,348	$3.938M	0.0%	$18.81 *	$14.60	0.0%	COMMON STOCK	03674X106
—	SOLITON INC	193,146	$3.931M	0.0%	$20.35	$20.35	—	COMMON STOCK	834251100
DUK	DUKE ENERGY CORP	39,235	$3.828M	0.0%	$97.57 *	$87.25	0.0%	COMMON STOCK	26441C204
LNG	CHENIERE ENERGY	38,264	$3.737M	0.0%	$97.66 *	$87.52	0.0%	COMMON STOCK	16411R208
—	CORE LABS NV	134,680	$3.737M	0.0%	$27.75	$27.75	—	COMMON STOCK	N22717107
DH	DEFINITIVE HEALT	85,253	$3.651M	0.0%	$42.83 *	$44.39	0.0%	COMMON STOCK	24477E103
BROS	DUTCH BROS INC-A	83,373	$3.612M	0.0%	$43.32 *	$47.51	0.0%	COMMON STOCK	26701L100
EFX	EQUIFAX INC	14,090	$3.572M	0.0%	$253.51	$251.84	0.0%	COMMON STOCK	294429105
—	FORGEROCK INC-A	91,271	$3.553M	0.0%	$38.93	$38.93	—	COMMON STOCK	34631B101
—	SOVOS BRANDS INC	250,240	$3.491M	0.0%	$13.95	$13.95	—	COMMON STOCK	84612U107
BYRN	BYRNA TECHNOLOGI	147,027	$3.215M	0.0%	$21.87 *	$24.75	0.0%	COMMON STOCK	12448X201
EXEL	EXELIXIS INC	150,480	$3.181M	0.0%	$21.14 *	$18.57	0.0%	COMMON STOCK	30161Q104
ARGX	ARGENX SE - ADR	10,473	$3.161M	0.0%	$301.82	$301.82	—	ADR	04016X101
YUM	YUM! BRANDS INC	25,802	$3.157M	0.0%	$122.35 *	$116.80	0.0%	COMMON STOCK	988498101
CPNG	COUPANG INC	113,057	$3.149M	0.0%	$27.85 *	$34.57	0.0%	COMMON STOCK	22266T109
CE	CELANESE CORP	20,826	$3.137M	0.0%	$150.63 *	$143.01	0.0%	COMMON STOCK	150870103
RYAN	RYAN SPECIALTY-A	91,091	$3.085M	0.0%	$33.87 *	$31.53	0.0%	COMMON STOCK	78351F107
NEWT	NEWTEK BUSINESS	111,185	$3.082M	0.0%	$27.72 *	$30.39	0.0%	COMMON STOCK	652526203
ESTC	ELASTIC NV	20,313	$3.027M	0.0%	$149.02 *	$153.79	0.0%	COMMON STOCK	N14506104
TSM	TAIWAN SEMIC-ADR	26,731	$2.984M	0.0%	$111.63	$111.63	—	ADR	874039100
—	ASSETMARK FINANC	119,224	$2.965M	0.0%	$24.87	$24.87	—	COMMON STOCK	04546L106
GLOB	GLOBANT SA	10,456	$2.938M	0.0%	$280.99 *	$274.41	0.0%	COMMON STOCK	L44385109
OSUR	ORASURE TECH	255,213	$2.886M	0.0%	$11.31 *	$10.98	0.0%	COMMON STOCK	68554V108
—	CERIDIAN HCM HOL	25,280	$2.847M	0.0%	$112.62 *	$105.00	0.0%	COMMON STOCK	15677J108
COGT	COGENT BIOSCIENC	327,332	$2.753M	0.0%	$8.41 *	$7.66	0.0%	COMMON STOCK	19240Q201
BAH	BOOZ ALLEN HAMIL	34,678	$2.751M	0.0%	$79.33 *	$76.71	0.0%	COMMON STOCK	099502106
FULC	FULCRUM THERAPEU	95,104	$2.683M	0.0%	$28.21 *	$18.95	0.0%	COMMON STOCK	359616109
SEMR	SEMRUSH HOLDIN-A	114,813	$2.647M	0.0%	$23.05	$23.05	0.0%	COMMON STOCK	81686C104
MNST	MONSTER BEVERAGE	29,791	$2.646M	0.0%	$88.82 *	$47.27	0.0%	COMMON STOCK	61174X109
DTM	DT MIDSTREAM	55,712	$2.575M	0.0%	$46.22 *	$35.96	0.0%	COMMON STOCK	23345M107
AAL	AMERICAN AIRLINE	125,401	$2.573M	0.0%	$20.52	$20.27	0.0%	COMMON STOCK	02376R102
—	STERLING CHECK C	98,088	$2.546M	0.0%	$25.96	$25.96	—	COMMON STOCK	85917T109
AL	AIR LEASE C	63,172	$2.485M	0.0%	$39.34 *	$37.54	0.0%	COMMON STOCK	00912X302
PRTA	PROTHENA CORP PL	34,755	$2.474M	0.0%	$71.18 *	$62.11	0.0%	COMMON STOCK	G72800108
RELY	REMIT GLOBAL INC	65,843	$2.416M	0.0%	$36.69 *	$40.89	0.0%	COMMON STOCK	75960P104
SAH	SONIC AUTOMOTI-A	44,745	$2.351M	0.0%	$52.54 *	$50.67	0.0%	COMMON STOCK	83545G102
MCB	METROPOLITAN BAN	27,864	$2.349M	0.0%	$84.30 *	$72.36	0.0%	COMMON STOCK	591774104
MRSH	MARSH & MCLENNAN	15,218	$2.305M	0.0%	$151.47 *	$141.63	0.0%	COMMON STOCK	571748102
MXL	MAXLINEAR	46,797	$2.304M	0.0%	$49.23	$48.36	0.0%	COMMON STOCK	57776J100
ABOS	ACUMEN PHARMACEU	153,908	$2.287M	0.0%	$14.86 *	$16.64	0.0%	COMMON STOCK	00509G209
RMD	RESMED INC	8,603	$2.267M	0.0%	$263.51	$263.25	0.0%	COMMON STOCK	761152107
DLTR	DOLLAR TREE INC	23,314	$2.232M	0.0%	$95.74	$96.18	0.0%	COMMON STOCK	256746108
—	MERITOR INC	104,467	$2.227M	0.0%	$21.32	$21.32	—	COMMON STOCK	59001K100
EVCM	EVERCOMMERCE INC	132,204	$2.18M	0.0%	$16.49 *	$18.42	0.0%	COMMON STOCK	29977X105
RSKD	RISKIFIED LTD-A	91,160	$2.079M	0.0%	$22.81 *	$28.06	0.0%	COMMON STOCK	M8216R109
CODI	COMPASS DIVERSIF	71,806	$2.023M	0.0%	$28.17 *	$22.52	0.0%	COMMON STOCK	20451Q104
—	ENJOY TECHNOLOGY	200,000	$1.998M	0.0%	$9.99	$9.99	—	COMMON STOCK	29335V106
XPO	XPO LOGISTICS IN	25,097	$1.997M	0.0%	$79.57 *	$50.12	0.0%	COMMON STOCK	983793100
DRVN	DRIVEN BRANDS HO	67,987	$1.964M	0.0%	$28.89 *	$29.66	0.0%	COMMON STOCK	26210V102
NTR	NUTRIEN LTD	30,085	$1.951M	0.0%	$64.85 *	$53.47	0.0%	COMMON STOCK	67077M108
—	EXONE CO/THE	83,057	$1.942M	0.0%	$23.38	$23.38	—	COMMON STOCK	302104104
SGI	TEMPUR SEALY INT	41,817	$1.941M	0.0%	$46.42 *	$43.69	0.0%	COMMON STOCK	88023U101
—	GRANITE REAL EST	27,100	$1.927M	0.0%	$71.11	$71.11	—	REIT	387437114
ARCT	ARCTURUS THERAPE	39,972	$1.909M	0.0%	$47.76 *	$44.81	0.0%	COMMON STOCK	03969T109
CVBF	CVB FINANCIAL	93,455	$1.904M	0.0%	$20.37 *	$16.45	0.0%	COMMON STOCK	126600105
PSX	PHILLIPS 66	26,460	$1.853M	0.0%	$70.03 *	$61.23	0.0%	COMMON STOCK	718546104
RPM	RPM INTL INC	23,577	$1.831M	0.0%	$77.66 *	$84.21	0.0%	COMMON STOCK	749685103
PLUG	PLUG POWER INC	71,674	$1.83M	0.0%	$25.53 *	$26.79	0.0%	COMMON STOCK	72919P202
IVVD	ADAGIO THERAPEUT	42,640	$1.801M	0.0%	$42.24 *	$37.11	0.0%	COMMON STOCK	00534A102
HAYW	HAYWARD HOLDINGS	80,055	$1.783M	0.0%	$22.27	$22.49	0.0%	COMMON STOCK	421298100
USB	US BANCORP	29,288	$1.741M	0.0%	$59.44 *	$46.66	0.0%	COMMON STOCK	902973304
PDSB	PDS BIOTECHNOLOG	116,677	$1.739M	0.0%	$14.90 *	$12.47	0.0%	COMMON STOCK	70465T107
—	ZIOPHARM ONCOLOG	939,821	$1.711M	0.0%	$1.82	$1.82	—	COMMON STOCK	98973P101
OCFC	OCEANFIRST FINL	78,339	$1.677M	0.0%	$21.41 *	$16.77	0.0%	COMMON STOCK	675234108
SNA	SNAP-ON INC	7,988	$1.669M	0.0%	$208.94 *	$197.64	0.0%	COMMON STOCK	833034101
—	DOCGO INC	166,666	$1.658M	0.0%	$9.95	—	—	CALL	256086117
CDZI	CADIZ INC	235,076	$1.654M	0.0%	$7.04 *	$12.29	0.0%	COMMON STOCK	127537207
D	DOMINION ENERGY	22,412	$1.637M	0.0%	$73.04 *	$62.43	0.0%	COMMON STOCK	25746U109
ATKR	ATKORE INC	18,708	$1.626M	0.0%	$86.91 *	$80.31	0.0%	COMMON STOCK	047649108
SPRY	SILVERBACK THERA	162,183	$1.618M	0.0%	$9.98 *	$24.66	0.0%	COMMON STOCK	82835W108
ITUB	ITAU UNIBANC-ADR	302,837	$1.595M	0.0%	$5.27	$5.27	—	ADR	465562106
LSTR	LANDSTAR SYSTEM	10,079	$1.591M	0.0%	$157.85	$157.85	—	COMMON STOCK	515098101
—	QUALTRICS INT-A	36,605	$1.564M	0.0%	$42.73	$42.73	—	COMMON STOCK	747601201
—	MARKFORGED HOLDI	235,849	$1.547M	0.0%	$6.56	$6.56	—	COMMON STOCK	57064N102
RFL	RAFAEL HOLDING-B	49,985	$1.536M	0.0%	$30.73 *	$45.91	0.0%	COMMON STOCK	75062E106
CBT	CABOT CORP	30,648	$1.536M	0.0%	$50.12 *	$48.69	0.0%	COMMON STOCK	127055101
ESPR	ESPERION THERAPE	125,953	$1.518M	0.0%	$12.05 *	$14.56	0.0%	COMMON STOCK	29664W105
FOXF	FOX FACTORY HOLD	10,494	$1.517M	0.0%	$144.56 *	$153.55	0.0%	COMMON STOCK	35138V102
BRSL	INTERNATIONAL GA	57,050	$1.501M	0.0%	$26.31 *	$15.00	0.0%	COMMON STOCK	G4863A108
LILWF	LILIUM NV	142,792	$1.501M	0.0%	$10.51	—	—	CALL	N52586117
ACT	ENACT HOLDINGS I	67,887	$1.489M	0.0%	$21.93 *	$17.14	0.0%	COMMON STOCK	29249E109
EWCZ	EUROPEAN WAX-A	53,127	$1.488M	0.0%	$28.01 *	$22.36	0.0%	COMMON STOCK	29882P106
BLMN	BLOOMIN' BRANDS	59,466	$1.487M	0.0%	$25.01 *	$21.84	0.0%	COMMON STOCK	094235108
CMPS	COMPASS PATHWAYS	49,689	$1.484M	0.0%	$29.87	$29.87	—	ADR	20451W101
BSM	BLACK STONE MINE	118,693	$1.431M	0.0%	$12.06	$12.06	—	MLP	09225M101
TECK	TECK RESOURCES-B	56,796	$1.413M	0.0%	$24.88 *	$22.91	0.0%	COMMON STOCK	878742204
—	DICE THERAPEUTI	43,062	$1.41M	0.0%	$32.74	$32.74	—	COMMON STOCK	23345J104
AEO	AMER EAGLE OUTF	54,521	$1.407M	0.0%	$25.81 *	$27.92	0.0%	COMMON STOCK	02553E106
AMG	AFFIL MANAGERS	9,277	$1.401M	0.0%	$151.02 *	$163.56	0.0%	COMMON STOCK	008252108
MKC	MCCORMICK-N/V	17,246	$1.397M	0.0%	$81.00 *	$78.00	0.0%	COMMON STOCK	579780206
—	RATTLER MIDSTREA	118,344	$1.388M	0.0%	$11.73	$11.73	—	LTD PART	75419T103
AWK	AMERICAN WATER W	8,148	$1.377M	0.0%	$169.00 *	$159.94	0.0%	COMMON STOCK	030420103
—	VERSO CORP - A	65,927	$1.368M	0.0%	$20.75	$20.75	—	COMMON STOCK	92531L207
STKL	SUNOPTA INC	151,418	$1.353M	0.0%	$8.94 *	$10.10	0.0%	COMMON STOCK	8676EP108
SAIC	SCIENCE APPLICAT	15,758	$1.35M	0.0%	$85.67	$85.62	0.0%	COMMON STOCK	808625107
CIEN	CIENA CORP	26,027	$1.337M	0.0%	$51.37 *	$55.54	0.0%	COMMON STOCK	171779309
PWP	PERELLA WEINBERG	100,520	$1.333M	0.0%	$13.26 *	$12.00	0.0%	COMMON STOCK	71367G102
ESE	ESCO TECH INC	17,278	$1.33M	0.0%	$76.98 *	$87.27	0.0%	COMMON STOCK	296315104
CCS	CENTURY COMMUNIT	21,605	$1.327M	0.0%	$61.42	$62.29	0.0%	COMMON STOCK	156504300
—	COREPOINT LODGIN	84,048	$1.304M	0.0%	$15.51	$15.51	—	REIT	21872L104
—	US STEEL CORP	58,947	$1.295M	0.0%	$21.97	$21.97	—	COMMON STOCK	912909108
GGAL	GRUPO GALICI-ADR	125,736	$1.265M	0.0%	$10.06	$10.06	—	ADR	399909100
—	SPX CORP	23,468	$1.254M	0.0%	$53.43	$53.43	—	COMMON STOCK	784635104
INGR	INGREDION INC	14,051	$1.251M	0.0%	$89.03	$88.09	0.0%	COMMON STOCK	457187102
CSR	CENTERSPACE	13,229	$1.25M	0.0%	$94.49	$94.49	—	REIT	15202L107
RSI	RUSH STREET INTE	64,968	$1.247M	0.0%	$19.19 *	$13.68	0.0%	COMMON STOCK	782011100
PZZA	PAPA JOHN'S INTL	9,803	$1.245M	0.0%	$127.00 *	$105.55	0.0%	COMMON STOCK	698813102
CC	CHEMOURS CO	42,488	$1.235M	0.0%	$29.07 *	$27.68	0.0%	COMMON STOCK	163851108
VRDN	VIRIDIAN THERAPE	75,000	$1.234M	0.0%	$16.45 *	$14.67	0.0%	COMMON STOCK	92790C104
—	GREAT WESTERN BA	36,837	$1.206M	0.0%	$32.74	$32.74	—	COMMON STOCK	391416104
DNUT	KRISPY KREME INC	84,803	$1.188M	0.0%	$14.01 *	$15.32	0.0%	COMMON STOCK	50101L106
—	ZYMEWORKS INC	40,619	$1.18M	0.0%	$29.05	$29.05	—	COMMON STOCK	98985W102
—	CAZOO GROUP LTD	150,000	$1.166M	0.0%	$7.77	—	—	CALL	G1993M127
HLTHQ	CUE HEALTH INC	97,831	$1.155M	0.0%	$11.81	$11.81	—	COMMON STOCK	229790100
MTDR	MATADOR RESOURCE	30,208	$1.15M	0.0%	$38.07 *	$30.67	0.0%	COMMON STOCK	576485205
ONB	OLD NATL BANCORP	67,730	$1.149M	0.0%	$16.96 *	$16.50	0.0%	COMMON STOCK	680033107
GRBK	GREEN BRICK PART	55,616	$1.142M	0.0%	$20.53 *	$23.57	0.0%	COMMON STOCK	392709101
PRCT	PROCEPT BIOROBOT	29,839	$1.138M	0.0%	$38.14	$38.38	0.0%	COMMON STOCK	74276L105
BOOM	DMC GLOBAL INC	30,778	$1.135M	0.0%	$36.88 *	$43.33	0.0%	COMMON STOCK	23291C103
ZLAB	ZAI LAB LTD-ADR	10,720	$1.13M	0.0%	$105.41	$105.41	—	ADR	98887Q104
BBD	BRADESCO-ADR	289,077	$1.107M	0.0%	$3.83	$3.83	—	ADR	059460303
—	SUMO LOGIC	68,452	$1.103M	0.0%	$16.11	$16.11	—	COMMON STOCK	86646P103
CURV	TORRID HOLDINGS	71,042	$1.095M	0.0%	$15.41 *	$23.67	0.0%	COMMON STOCK	89142B107
DCBO	DOCEBO INC	14,998	$1.095M	0.0%	$73.01	$73.52	0.0%	COMMON STOCK	25609L105
HQY	HEALTHEQUITY INC	16,788	$1.086M	0.0%	$64.69 *	$69.45	0.0%	COMMON STOCK	42226A107
AQN	ALGONQUIN POWER	72,900	$1.069M	0.0%	$14.66 *	$12.16	0.0%	COMMON STOCK	015857105
EBS	EMERGENT BIOSOLU	21,341	$1.069M	0.0%	$50.09 *	$60.56	0.0%	COMMON STOCK	29089Q105
MIRM	MIRUM PHARMACEUT	53,408	$1.064M	0.0%	$19.92 *	$16.26	0.0%	COMMON STOCK	604749101
—	WHEELS UP EXPERI	158,749	$1.046M	0.0%	$6.59	$6.59	—	COMMON STOCK	96328L106
BTU	PEABODY ENERGY	70,627	$1.045M	0.0%	$14.80 *	$12.60	0.0%	COMMON STOCK	704551100
—	NORDSTROM INC	38,976	$1.031M	0.0%	$26.45	$26.45	—	COMMON STOCK	655664100
LAW	CS DISCO INC	21,486	$1.03M	0.0%	$47.94 *	$50.59	0.0%	COMMON STOCK	126327105
IS5EUR	IRONSOURCE LTD-A	94,242	$1.024M	0.0%	$10.87	$10.87	—	COMMON STOCK	M5R75Y101
CWH	CAMPING WORLD-A	26,003	$1.011M	0.0%	$38.88 *	$31.23	0.0%	COMMON STOCK	13462K109
—	OUTSET MEDICAL I	20,311	$1.004M	0.0%	$49.43	$49.43	—	COMMON STOCK	690145107
UUUU	ENERGY FUELS INC	143,026	$1.003M	0.0%	$7.01 *	$5.70	0.0%	COMMON STOCK	292671708
FIVE	FIVE BELOW	5,631	$996K	0.0%	$176.88 *	$199.09	0.0%	COMMON STOCK	33829M101
—	EMBARK TECHNOLOG	99,996	$993K	0.0%	$9.93	$9.93	—	COMMON STOCK	29079J103
TMHC	TAYLOR MORRISON	38,092	$982K	0.0%	$25.78 *	$26.48	0.0%	COMMON STOCK	87724P106
OTEX	OPEN TEXT CORP	19,800	$966K	0.0%	$48.79 *	$45.91	0.0%	COMMON STOCK	683715106
—	KADMON HOLDINGS	110,852	$965K	0.0%	$8.71	$8.71	—	COMMON STOCK	48283N106
NHI	NATL HEALTH INV	18,010	$963K	0.0%	$53.47	$53.47	—	REIT	63633D104
NEOG	NEOGEN CORP	22,056	$958K	0.0%	$43.43	$43.50	0.0%	COMMON STOCK	640491106
BZH	BEAZER HOMES USA	55,526	$958K	0.0%	$17.25 *	$17.90	0.0%	COMMON STOCK	07556Q881
ABUS	ARBUTUS BIOPHARM	222,739	$955K	0.0%	$4.29 *	$3.33	0.0%	COMMON STOCK	03879J100
OSIS	OSI SYSTEMS INC	10,068	$954K	0.0%	$94.76 *	$97.38	0.0%	COMMON STOCK	671044105
DCGO	DOCGO INC	94,707	$942K	0.0%	$9.95	$9.94	0.0%	COMMON STOCK	256086109
QTRX	QUANTERIX CORP	18,673	$930K	0.0%	$49.80 *	$51.55	0.0%	COMMON STOCK	74766Q101
FLGT	FULGENT GENETICS	10,333	$930K	0.0%	$90.00	$90.89	0.0%	COMMON STOCK	359664109
RXST	RXSIGHT INC	73,070	$925K	0.0%	$12.66 *	$13.76	0.0%	COMMON STOCK	78349D107
GIL	GILDAN ACTIVEWEA	25,300	$924K	0.0%	$36.52 *	$33.73	0.0%	COMMON STOCK	375916103
—	COUCHBASE INC	29,685	$923K	0.0%	$31.09	$31.09	—	COMMON STOCK	22207T101
COTY	COTY INC-CL A	114,395	$899K	0.0%	$7.86 *	$8.56	0.0%	COMMON STOCK	222070203
IMTX	IMMATICS NV	69,188	$899K	0.0%	$12.99 *	$12.72	0.0%	COMMON STOCK	N44445109
PSO	PEARSON PLC-ADR	92,813	$897K	0.0%	$9.66	$9.66	—	ADR	705015105
PRTS	CARPARTS.COM INC	56,740	$886K	0.0%	$15.62 *	$17.37	0.0%	COMMON STOCK	14427M107
HAIN	HAIN CELESTIAL	20,596	$881K	0.0%	$42.78 *	$39.61	0.0%	COMMON STOCK	405217100
GIII	G III APPAREL	31,038	$879K	0.0%	$28.32 *	$30.01	0.0%	COMMON STOCK	36237H101
MZTI	LANCASTER COLONY	5,142	$868K	0.0%	$168.81 *	$184.91	0.0%	COMMON STOCK	513847103
—	ABIOMED INC	2,667	$868K	0.0%	$325.46	$325.46	—	COMMON STOCK	003654100
FRME	FIRST MERCHANTS	20,716	$866K	0.0%	$41.80 *	$34.62	0.0%	COMMON STOCK	320817109
BRLT	BRILLIANT EARTH	64,492	$864K	0.0%	$13.40 *	$12.85	0.0%	COMMON STOCK	109504100
—	BRIDGE INVESTM-A	48,091	$848K	0.0%	$17.63	$17.63	—	COMMON STOCK	10806B100
ORGO	ORGANOGENESIS HO	59,534	$848K	0.0%	$14.24 *	$15.53	0.0%	COMMON STOCK	68621F102
—	ACCOLADE INC	20,003	$843K	0.0%	$42.14	$42.14	—	COMMON STOCK	00437E102
—	NGM BIOPHARMACEU	39,503	$830K	0.0%	$21.01	$21.01	—	COMMON STOCK	62921N105
MYE	MYERS INDS INC	42,087	$824K	0.0%	$19.58 *	$18.51	0.0%	COMMON STOCK	628464109
CNP	CENTERPOINT ENER	33,452	$823K	0.0%	$24.60 *	$22.86	0.0%	COMMON STOCK	15189T107
UEC	URANIUM ENERGY	269,352	$822K	0.0%	$3.05 *	$2.51	0.0%	COMMON STOCK	916896103
—	BTRS HOLDINGS IN	75,283	$802K	0.0%	$10.65	$10.65	—	COMMON STOCK	11778X104
—	KAMAN CORP	22,177	$791K	0.0%	$35.67	$35.67	—	COMMON STOCK	483548103
WOR	WORTHINGTON INDS	14,705	$775K	0.0%	$52.70 *	$36.05	0.0%	COMMON STOCK	981811102
RDNT	RADNET INC	26,254	$770K	0.0%	$29.33 *	$32.09	0.0%	COMMON STOCK	750491102
OLED	UNIVERSAL DISPLA	4,487	$767K	0.0%	$170.94 *	$198.32	0.0%	COMMON STOCK	91347P105
MMSI	MERIT MEDICAL	10,679	$766K	0.0%	$71.73 *	$67.85	0.0%	COMMON STOCK	589889104
KNX	KNIGHT-SWIFT TRA	14,694	$752K	0.0%	$51.18 *	$47.86	0.0%	COMMON STOCK	499049104
CLF	CLEVELAND-CLIFFS	37,889	$751K	0.0%	$19.82 *	$22.79	0.0%	COMMON STOCK	185899101
—	SECUREWORKS CO-A	37,544	$746K	0.0%	$19.87	$19.87	—	COMMON STOCK	81374A105
NDAQ	NASDAQ INC	3,859	$744K	0.0%	$192.80 *	$59.23	0.0%	COMMON STOCK	631103108
—	AVID TECHNOLOGY	25,623	$741K	0.0%	$28.92	$28.92	—	COMMON STOCK	05367P100
VAC	MARRIOTT VACATIO	4,683	$736K	0.0%	$157.16 *	$151.49	0.0%	COMMON STOCK	57164Y107
BCYC	BICYCLE THER-ADR	17,458	$726K	0.0%	$41.59	$41.59	—	ADR	088786108
CASY	CASEY'S GENERAL	3,805	$717K	0.0%	$188.44	$190.94	0.0%	COMMON STOCK	147528103
VOYA	VOYA FINANCIAL I	11,497	$706K	0.0%	$61.41 *	$58.57	0.0%	COMMON STOCK	929089100
—	BALLY'S CORP	14,050	$704K	0.0%	$50.11	$50.11	—	COMMON STOCK	05875B106
OLMA	OLEMA PHARMACEUT	25,464	$701K	0.0%	$27.53	$26.99	0.0%	COMMON STOCK	68062P106
BOKF	BOK FINL CORP	7,635	$684K	0.0%	$89.59 *	$76.49	0.0%	COMMON STOCK	05561Q201
NTES	NETEASE INC-ADR	8,010	$684K	0.0%	$85.39	$85.39	—	ADR	64110W102
—	CALITHERA BIOSCI	307,244	$670K	0.0%	$2.18	$2.18	—	COMMON STOCK	13089P101
—	US ECOLOGY INC	20,590	$666K	0.0%	$32.35	$32.35	—	COMMON STOCK	91734M103
COR	AMERISOURCEBERGE	5,548	$663K	0.0%	$119.50 *	$112.38	0.0%	COMMON STOCK	03073E105
—	TRAVELCENTERS OF	13,194	$656K	0.0%	$49.72	$49.72	—	COMMON STOCK	89421B109
IEP	ICAHN ENTERPRISE	13,005	$650K	0.0%	$49.98	$49.98	—	MLP	451100101
UTZ	UTZ BRANDS INC	37,751	$647K	0.0%	$17.14 *	$20.32	0.0%	COMMON STOCK	918090101
ASR	GRUPO AEROPORTUARIO SUR-ADR	3,448	$645K	0.0%	$187.06	$187.06	—	ADR	40051E202
—	US SILICA HOLDIN	80,451	$643K	0.0%	$7.99	$7.99	—	COMMON STOCK	90346E103
BRC	BRADY CORP - A	12,147	$616K	0.0%	$50.71 *	$48.93	0.0%	COMMON STOCK	104674106
SII	SPROTT INC	16,500	$607K	0.0%	$36.79 *	$33.01	0.0%	COMMON STOCK	852066208
TVTX	TRAVERE THERAPEU	24,832	$603K	0.0%	$24.28 *	$18.37	0.0%	COMMON STOCK	89422G107
—	SERES THERAPEUTI	85,755	$598K	0.0%	$6.97	$6.97	—	COMMON STOCK	81750R102
CHCO	CITY HOLDING CO	7,529	$587K	0.0%	$77.97 *	$66.75	0.0%	COMMON STOCK	177835105
TPL	TEXAS PACIFIC LA	485	$586K	0.0%	$1208.25 *	$146.88	0.0%	COMMON STOCK	88262P102
PRLB	PROTO LABS INC	8,736	$581K	0.0%	$66.51 *	$78.12	0.0%	COMMON STOCK	743713109
—	BUNGE LTD	7,149	$581K	0.0%	$81.27	$81.27	—	COMMON STOCK	G16962105
ALLY	ALLY FINANCIAL I	11,338	$578K	0.0%	$50.98 *	$44.31	0.0%	COMMON STOCK	02005N100
MOH	MOLINA HEALTHCAR	2,126	$578K	0.0%	$271.87 *	$264.10	0.0%	COMMON STOCK	60855R100
ITRI	ITRON INC	7,485	$567K	0.0%	$75.75 *	$85.69	0.0%	COMMON STOCK	465741106
HCSG	HEALTHCARE SERVS	22,695	$567K	0.0%	$24.98 *	$27.05	0.0%	COMMON STOCK	421906108
—	MERSANA THERAPEU	59,082	$558K	0.0%	$9.44	$9.44	—	COMMON STOCK	59045L106
AVAH	AVEANNA HEALTHCA	68,711	$550K	0.0%	$8.00 *	$9.69	0.0%	COMMON STOCK	05356F105
—	BARNES GROUP INC	13,172	$549K	0.0%	$41.68	$41.68	—	COMMON STOCK	067806109
HRI	HERC HOLDINGS IN	3,356	$549K	0.0%	$163.59 *	$116.66	0.0%	COMMON STOCK	42704L104
APOG	APOGEE ENTERPR	14,509	$548K	0.0%	$37.77 *	$36.48	0.0%	COMMON STOCK	037598109
CGNT	COGNYTE SOFT	25,868	$531K	0.0%	$20.53 *	$25.57	0.0%	COMMON STOCK	M25133105
LDI	LOANDEPOT INC -A	77,498	$525K	0.0%	$6.77 *	$9.33	0.0%	COMMON STOCK	53946R106
CBSH	COMMERCE BCSHS	7,438	$518K	0.0%	$69.64 *	$53.54	0.0%	COMMON STOCK	200525103
CALM	CAL-MAINE FOODS	14,272	$516K	0.0%	$36.15 *	$27.71	0.0%	COMMON STOCK	128030202
—	SHOCKWAVE MEDICA	2,478	$510K	0.0%	$205.81	$205.81	—	COMMON STOCK	82489T104
ERIE	ERIE INDEMNITY-A	2,865	$510K	0.0%	$178.01 *	$167.63	0.0%	COMMON STOCK	29530P102
ACI	ALBERTSONS COS-A	16,342	$509K	0.0%	$31.15 *	$17.74	0.0%	COMMON STOCK	013091103
—	SK TELEC-SPN ADR	16,828	$507K	0.0%	$30.13	$30.13	—	ADR	78440P108
SNY	SANOFI-ADR	10,499	$506K	0.0%	$48.20	$48.20	—	ADR	80105N105
—	MARKETWISE INC	61,301	$506K	0.0%	$8.25	$8.25	—	COMMON STOCK	57064P107
EGLXF	ENTHUSIAST GAMIN	139,955	$505K	0.0%	$3.61 *	$4.64	0.0%	COMMON STOCK	29385B109
FUL	HB FULLER CO	7,746	$500K	0.0%	$64.55 *	$61.25	0.0%	COMMON STOCK	359694106
—	ENJOY TECHNOLOGY	50,000	$500K	0.0%	$10.00	—	—	CALL	29335V114
RMNI	RIMINI STREET IN	50,990	$492K	0.0%	$9.65 *	$8.67	0.0%	COMMON STOCK	76674Q107
PRIM	PRIMORIS SERVICE	20,036	$491K	0.0%	$24.51 *	$26.87	0.0%	COMMON STOCK	74164F103
NIC	NICOLET BANKSHAR	6,609	$490K	0.0%	$74.14 *	$70.72	0.0%	COMMON STOCK	65406E102
TU	TELUS CORP	21,900	$481K	0.0%	$21.96 *	$22.55	0.0%	COMMON STOCK	87971M103
—	PATTERSON COS	15,967	$481K	0.0%	$30.12	$30.12	—	COMMON STOCK	703395103
BY	BYLINE BANCORP I	19,526	$480K	0.0%	$24.58 *	$22.25	0.0%	COMMON STOCK	124411109
ATI	ALLEGHENY TECH	28,587	$475K	0.0%	$16.62 *	$18.91	0.0%	COMMON STOCK	01741R102
NYT	NEW YORK TIMES-A	9,504	$469K	0.0%	$49.35 *	$45.12	0.0%	COMMON STOCK	650111107
CTAS	CINTAS CORP	1,230	$468K	0.0%	$380.49 *	$93.97	0.0%	COMMON STOCK	172908105
HASI	HANNON ARMSTRONG	8,579	$459K	0.0%	$53.50 *	$45.13	0.0%	REIT	41068X100
PGEN	PRECIGEN INC	92,132	$459K	0.0%	$4.98 *	$5.76	0.0%	COMMON STOCK	74017N105
—	GLOBAL BLOOD THE	17,424	$443K	0.0%	$25.42	$25.42	—	COMMON STOCK	37890U108
—	ONECONNECT FIN	107,738	$442K	0.0%	$4.10	$4.10	—	ADR	68248T105
EXP	EAGLE MATERIALS	3,290	$431K	0.0%	$131.00 *	$139.95	0.0%	COMMON STOCK	26969P108
—	LITHIUM AMERICAS	19,063	$426K	0.0%	$22.35	$22.35	—	COMMON STOCK	53680Q207
—	CRESCENT POINT	92,400	$426K	0.0%	$4.61	$4.61	—	COMMON STOCK	22576C101
—	DUKE REALTY CORP	8,853	$424K	0.0%	$47.89	$47.89	—	REIT	264411505
—	CARROLS RESTAURA	115,892	$424K	0.0%	$3.66	$3.66	—	COMMON STOCK	14574X104
—	OSISKO GOLD ROYA	37,635	$423K	0.0%	$11.24	$11.24	—	COMMON STOCK	68827L101
PLOW	DOUGLAS DYNAMICS	11,497	$417K	0.0%	$36.27 *	$38.55	0.0%	COMMON STOCK	25960R105
EPC	EDGEWELL PERSONA	11,492	$417K	0.0%	$36.29 *	$37.98	0.0%	COMMON STOCK	28035Q102
DQ	DAQO NEW ENE-ADR	7,323	$417K	0.0%	$56.94	$56.94	—	ADR	23703Q203
—	OUSTER INC	55,905	$410K	0.0%	$7.33	$7.33	—	COMMON STOCK	68989M103
OXY	OCCIDENTAL PETE	13,622	$403K	0.0%	$29.58 *	$25.18	0.0%	COMMON STOCK	674599105
WSC	WILLSCOT MOBILE	12,600	$399K	0.0%	$31.67 *	$28.90	0.0%	COMMON STOCK	971378104
—	ACCELERON PHARMA	2,314	$398K	0.0%	$172.00	$172.00	—	COMMON STOCK	00434H108
ZION	ZIONS BANCORP NA	6,264	$387K	0.0%	$61.78 *	$54.94	0.0%	COMMON STOCK	989701107
IRDM	IRIDIUM COMMUNIC	9,691	$386K	0.0%	$39.83 *	$41.97	0.0%	COMMON STOCK	46269C102
BAK	BRASKEM SA-ADR	17,616	$384K	0.0%	$21.80	$21.80	—	ADR	105532105
RACE	FERRARI NV	1,825	$382K	0.0%	$209.32 *	$214.65	0.0%	COMMON STOCK	N3167Y103
ACIW	ACI WORLDWIDE IN	12,285	$378K	0.0%	$30.77 *	$33.17	0.0%	COMMON STOCK	004498101
UGI	UGI CORP	8,869	$378K	0.0%	$42.62 *	$45.69	0.0%	COMMON STOCK	902681105
BHC	BAUSCH HEALTH CO	13,489	$376K	0.0%	$27.87	$28.36	0.0%	COMMON STOCK	071734107
PRGO	PERRIGO CO PLC	7,945	$376K	0.0%	$47.33 *	$44.50	0.0%	COMMON STOCK	G97822103
LRN	STRIDE INC	10,414	$375K	0.0%	$36.01 *	$32.81	0.0%	COMMON STOCK	86333M108
TMC	TMC THE METALS C	82,004	$375K	0.0%	$4.57 *	$8.05	0.0%	COMMON STOCK	87261Y106
—	OAKTREE SPECIALT	52,992	$374K	0.0%	$7.06	$7.06	—	COMMON STOCK	67401P108
COOK	TRAEGER INC	17,748	$371K	0.0%	$20.90 *	$24.95	0.0%	COMMON STOCK	89269P103
AMWD	AMER WOODMARK CO	5,658	$370K	0.0%	$65.39 *	$73.42	0.0%	COMMON STOCK	030506109
—	FLEXION THERAPEU	60,215	$368K	0.0%	$6.11	$6.11	—	COMMON STOCK	33938J106
GNL	GLOBAL NET LEASE	22,568	$362K	0.0%	$16.04	$16.04	—	REIT	379378201
STVN	STEVANATO GROUP	14,306	$361K	0.0%	$25.23 *	$23.29	0.0%	COMMON STOCK	T9224W109
LNTH	LANTHEUS HOLDING	13,700	$352K	0.0%	$25.69	$26.12	0.0%	COMMON STOCK	516544103
PLNT	PLANET FITNESS-A	4,461	$350K	0.0%	$78.46 *	$76.00	0.0%	COMMON STOCK	72703H101
WTM	WHITE MOUNTAINS	326	$349K	0.0%	$1070.55 *	$1116.81	0.0%	COMMON STOCK	G9618E107
RMBS	RAMBUS INC	15,648	$347K	0.0%	$22.18 *	$23.54	0.0%	COMMON STOCK	750917106
NABL	N-ABLE INC	27,794	$345K	0.0%	$12.41 *	$13.70	0.0%	COMMON STOCK	62878D100
PRAA	PRA GROUP INC	8,187	$344K	0.0%	$42.02 *	$39.88	0.0%	COMMON STOCK	69354N106
AVD	AMER VANGUARD	22,440	$338K	0.0%	$15.06 *	$15.47	0.0%	COMMON STOCK	030371108
—	RADIUS GLOBAL-A	20,331	$332K	0.0%	$16.33	$16.33	—	COMMON STOCK	750481103
—	EMBARK TECHNOLOG	33,332	$331K	0.0%	$9.93	—	—	CALL	29079J111
RCL	ROYAL CARIBBEAN	3,703	$329K	0.0%	$88.85 *	$79.49	0.0%	COMMON STOCK	V7780T103
AIR	AAR CORP	10,057	$326K	0.0%	$32.42 *	$34.39	0.0%	COMMON STOCK	000361105
SICPQ	SILVERGATE CAP-A	2,818	$325K	0.0%	$115.33 *	$107.11	0.0%	COMMON STOCK	82837P408
—	TREMOR INTER-ADR	17,580	$325K	0.0%	$18.49	$18.49	—	ADR	89484T104
IIIV	I3 VERTICALS-A	13,428	$325K	0.0%	$24.20 *	$28.86	0.0%	COMMON STOCK	46571Y107
—	CROSSFIRST BANKS	24,770	$322K	0.0%	$13.00	$13.00	—	COMMON STOCK	22766M109
—	NATIONAL CINEMED	89,978	$320K	0.0%	$3.56	$3.56	—	COMMON STOCK	635309107
RBC	RBC BEARINGS INC	1,493	$317K	0.0%	$212.32 *	$217.14	0.0%	COMMON STOCK	75524B104
ERIC	ERICSSON LM-ADR	28,162	$315K	0.0%	$11.19	$11.19	—	ADR	294821608
AZO	AUTOZONE INC	184	$313K	0.0%	$1701.09 *	$1603.98	0.0%	COMMON STOCK	053332102
—	SESEN BIO INC	393,216	$311K	0.0%	$0.79	$0.79	—	COMMON STOCK	817763105
DIN	DINE BRANDS GLOB	3,738	$304K	0.0%	$81.33 *	$66.20	0.0%	COMMON STOCK	254423106
WIT	WIPRO LTD-ADR	34,416	$304K	0.0%	$8.83	$8.83	—	ADR	97651M109
ADAPY	ADAPTIMMUNE-ADR	58,847	$304K	0.0%	$5.17	$5.17	—	ADR	00653A107
EXR	EXTRA SPACE STOR	1,800	$302K	0.0%	$167.78 *	$148.27	0.0%	REIT	30225T102
RGNX	REGENXBIO INC	7,200	$301K	0.0%	$41.81 *	$35.98	0.0%	COMMON STOCK	75901B107
HEPS	D-MARKET ELE-ADR	44,069	$301K	0.0%	$6.83	$6.83	—	ADR	23292B104
BPOP	POPULAR INC	3,805	$295K	0.0%	$77.53 *	$65.30	0.0%	COMMON STOCK	733174700
ALCO	ALICO INC	8,597	$294K	0.0%	$34.20 *	$32.82	0.0%	COMMON STOCK	016230104
CVSA	ADTALEM GLOBAL E	7,766	$294K	0.0%	$37.86	$37.11	0.0%	COMMON STOCK	00737L103
STRA	STRATEGIC EDUCAT	4,166	$294K	0.0%	$70.57 *	$65.23	0.0%	COMMON STOCK	86272C103
LCII	LCI INDUSTRIES	2,174	$293K	0.0%	$134.77 *	$116.87	0.0%	COMMON STOCK	50189K103
UHT	UNIVERSAL HEALTH	5,284	$292K	0.0%	$55.26	$55.26	—	REIT	91359E105
NVO	NOVO-NORDISK-ADR	3,014	$290K	0.0%	$96.22	$96.22	—	ADR	670100205
WAT	WATERS CORP	801	$286K	0.0%	$357.05 *	$391.72	0.0%	COMMON STOCK	941848103
—	SURFACE ONCOLOGY	37,784	$286K	0.0%	$7.57	$7.57	—	COMMON STOCK	86877M209
SON	SONOCO PRODUCTS	4,769	$284K	0.0%	$59.55 *	$54.31	0.0%	COMMON STOCK	835495102
AORT	CRYOLIFE INC	12,705	$283K	0.0%	$22.27 *	$25.77	0.0%	COMMON STOCK	228903100
DCOM	DIME COMMUNITY B	8,671	$283K	0.0%	$32.64 *	$27.43	0.0%	COMMON STOCK	25432X102
HRTX	HERON THERAPEUTI	26,362	$282K	0.0%	$10.70 *	$12.17	0.0%	COMMON STOCK	427746102
VTOL	BRISTOW GROUP IN	8,689	$277K	0.0%	$31.88 *	$29.18	0.0%	COMMON STOCK	11040G103
CUBI	CUSTOMERS BANCOR	6,407	$276K	0.0%	$43.08 *	$38.92	0.0%	COMMON STOCK	23204G100
SFM	SPROUTS FARMERS	11,878	$275K	0.0%	$23.15 *	$24.35	0.0%	COMMON STOCK	85208M102
WSBC	WESBANCO INC	8,081	$275K	0.0%	$34.03 *	$33.12	0.0%	COMMON STOCK	950810101
SLP	SIMULATIONS PLUS	6,932	$274K	0.0%	$39.53 *	$44.85	0.0%	COMMON STOCK	829214105
BAP	CREDICORP LTD	2,429	$269K	0.0%	$110.75 *	$100.12	0.0%	COMMON STOCK	G2519Y108
—	THORNE HEALTHTEC	30,993	$268K	0.0%	$8.65	$8.65	—	COMMON STOCK	885260109
MGEE	MGE ENERGY INC	3,631	$267K	0.0%	$73.53 *	$71.14	0.0%	COMMON STOCK	55277P104
—	CALAMP CORP	26,764	$266K	0.0%	$9.94	$9.94	—	COMMON STOCK	128126109
TBLA	TABOOLA.COM LTD	31,012	$262K	0.0%	$8.45 *	$9.13	0.0%	COMMON STOCK	M8744T106
WAFD	WASH FED	7,618	$261K	0.0%	$34.26 *	$28.03	0.0%	COMMON STOCK	938824109
TGNA	TEGNA INC	13,110	$259K	0.0%	$19.76 *	$18.16	0.0%	COMMON STOCK	87901J105
LGO	LARGO INC	23,100	$242K	0.0%	$10.48 *	$14.05	0.0%	COMMON STOCK	517097101
—	GRINDROD SHIPPIN	15,623	$241K	0.0%	$15.43	$15.43	—	COMMON STOCK	Y28895103
—	SANDY SPRING BAN	5,270	$241K	0.0%	$45.73	$45.73	—	COMMON STOCK	800363103
TBHC	KIRKLAND'S INC	12,420	$239K	0.0%	$19.24 *	$19.75	0.0%	COMMON STOCK	497498105
—	TECHTARGET	2,844	$234K	0.0%	$82.28	$82.28	—	COMMON STOCK	87874R100
VTEX	VTEX -CLASS A	11,141	$230K	0.0%	$20.64 *	$24.96	0.0%	COMMON STOCK	G9470A102
MARA	MARATHON DIGITAL	7,233	$228K	0.0%	$31.52 *	$32.51	0.0%	COMMON STOCK	565788106
GTLS	CHART INDUSTRIES	1,170	$224K	0.0%	$191.45 *	$172.26	0.0%	COMMON STOCK	16115Q308
CAH	CARDINAL HEALTH	4,517	$223K	0.0%	$49.37	$48.88	0.0%	COMMON STOCK	14149Y108
—	EVO PAYMENTS-A	9,228	$219K	0.0%	$23.73	$23.73	—	COMMON STOCK	26927E104
—	WEBER INC - A	12,422	$219K	0.0%	$17.63	$17.63	—	COMMON STOCK	94770D102
RRGB	RED ROBIN GOURME	9,494	$218K	0.0%	$22.96 *	$25.76	0.0%	COMMON STOCK	75689M101
—	THOMSON REUTERS	1,949	$215K	0.0%	$110.31	$110.31	—	COMMON STOCK	884903709
—	CONSOL ENERGY IN	8,270	$215K	0.0%	$26.00	$26.00	—	COMMON STOCK	20854L108
—	CAREMAX INC	21,657	$210K	0.0%	$9.70	$9.70	—	COMMON STOCK	14171W103
STKS	ONE GROUP HOSPIT	19,515	$209K	0.0%	$10.71	$10.71	—	COMMON STOCK	88338K103
PLYM	PLYMOUTH INDUSTR	9,192	$209K	0.0%	$22.74	$22.74	—	REIT	729640102
MAN	MANPOWERGROUP IN	1,925	$208K	0.0%	$108.05 *	$116.55	0.0%	COMMON STOCK	56418H100
LTC	LTC PROPERTIES	6,562	$208K	0.0%	$31.70	$31.70	—	REIT	502175102
RLAY	RELAY THERAPEUTI	6,600	$208K	0.0%	$31.52 *	$33.66	0.0%	COMMON STOCK	75943R102
PMVP	PMV PHARMACEUTIC	6,848	$204K	0.0%	$29.79 *	$31.93	0.0%	COMMON STOCK	69353Y103
III	INFORMATION SERV	28,300	$203K	0.0%	$7.17 *	$5.69	0.0%	COMMON STOCK	45675Y104
DFH	DREAM FINDERS-A	10,784	$187K	0.0%	$17.34 *	$20.82	0.0%	COMMON STOCK	26154D100
ABEV	AMBEV SA-ADR	65,276	$180K	0.0%	$2.76	$2.76	—	ADR	02319V103
NAT	NORDIC AMERICAN	69,174	$177K	0.0%	$2.56	$2.51	0.0%	COMMON STOCK	G65773106
—	SHIFT TECHNOLOGI	25,362	$176K	0.0%	$6.94	$6.94	—	COMMON STOCK	82452T107
—	SIENTRA INC	28,629	$164K	0.0%	$5.73	$5.73	—	COMMON STOCK	82621J105
—	AKA BRANDS HOLDI	19,081	$164K	0.0%	$8.59	$8.59	—	COMMON STOCK	00152K101
OCUL	OCULAR THERAPEUT	15,971	$160K	0.0%	$10.02 *	$11.23	0.0%	COMMON STOCK	67576A100
—	RESOLUTE FOREST	13,521	$160K	0.0%	$11.83	$11.83	—	COMMON STOCK	76117W109
BELFB	BEL FUSE INC-B	12,553	$156K	0.0%	$12.43 *	$12.92	0.0%	COMMON STOCK	077347300
—	IMMUNOPRECISE AN	23,100	$144K	0.0%	$6.23	$6.23	—	COMMON STOCK	45257F200
—	CHIMERIX INC	22,858	$141K	0.0%	$6.17	$6.17	—	COMMON STOCK	16934W106
—	X4 PHARMACEUTICA	26,252	$139K	0.0%	$5.29	$5.29	—	COMMON STOCK	98420X103
FREYEUR	FREYR BATTERY SA	14,193	$139K	0.0%	$9.79	$9.79	—	COMMON STOCK	L4135L100
DAO	YOUDAO INC - ADR	11,339	$137K	0.0%	$12.08	$12.08	—	ADR	98741T104
AXTI	AXT INC	15,492	$130K	0.0%	$8.39 *	$9.31	0.0%	COMMON STOCK	00246W103
MXCT	MAXCYTE INC	10,511	$128K	0.0%	$12.18 *	$15.08	0.0%	COMMON STOCK	57777K106
—	ZIX CORP	18,077	$128K	0.0%	$7.08	$7.08	—	COMMON STOCK	98974P100
—	PAYSAFE LTD	15,054	$117K	0.0%	$7.77	$7.77	—	COMMON STOCK	G6964L107
—	PIXELWORKS INC	24,110	$115K	0.0%	$4.77	$4.77	—	COMMON STOCK	72581M305
—	ORCHARD THER-ADR	46,371	$107K	0.0%	$2.31	$2.31	—	ADR	68570P101
GAMB	GAMBLING.COM GRO	11,335	$104K	0.0%	$9.18 *	$8.73	0.0%	COMMON STOCK	G3R239101
PBI	PITNEY BOWES INC	13,073	$94,000	0.0%	$7.19 *	$7.83	0.0%	COMMON STOCK	724479100
AVPT	AVEPOINT INC	10,099	$86,000	0.0%	$8.52 *	$9.95	0.0%	COMMON STOCK	053604104
—	LIVEONE INC	28,275	$85,000	0.0%	$3.01	$3.01	—	COMMON STOCK	53814X102
IAG	IAMGOLD CORP	31,900	$72,000	0.0%	$2.26 *	$2.50	0.0%	COMMON STOCK	450913108
BHLWQ	BENSON HILL INC	10,000	$71,000	0.0%	$7.10	—	—	CALL	082490111
—	SEANERGY MARITIM	47,901	$69,000	0.0%	$1.44	$1.44	—	COMMON STOCK	Y73760194
—	INVACARE CORP	14,098	$68,000	0.0%	$4.82	$4.82	—	COMMON STOCK	461203101
SY	SO-YOUNG INT-ADR	14,360	$61,000	0.0%	$4.25	$4.25	—	ADR	83356Q108
—	YAMANA GOLD INC	15,000	$59,000	0.0%	$3.93	$3.93	—	COMMON STOCK	98462Y100
—	OVERSEAS SHIP -A	22,800	$47,000	0.0%	$2.06	$2.06	—	COMMON STOCK	69036R863
MNOV	MEDICINOVA INC	11,800	$45,000	0.0%	$3.81	$3.80	0.0%	COMMON STOCK	58468P206

Increased Positions (352)

UBER UBER TECHNOLOGIE 1.0%

Value $246M (+2725.6%) Shares 5,493,453 (+3061.4%) Share Price $44.80 * Est. Cost/Share $44.00 Unrealized @ Report Date -0.7%

NFLX NETFLIX INC 1.3%

Value $312M (+150.7%) Shares 510,827 (+117.0%) Share Price $610.34 * Est. Cost/Share $53.30 Unrealized @ Report Date +3.2%

PFE PFIZER INC 0.9%

Value $204M (+912.3%) Shares 4,738,171 (+821.6%) Share Price $43.01 * Est. Cost/Share $34.84 Unrealized @ Report Date +2.4%

LW LAMB WESTON 0.7%

Value $163M (+1848.7%) Shares 2,650,386 (+2461.1%) Share Price $61.37 * Est. Cost/Share $63.15 Unrealized @ Report Date -0.5%

CMCSA COMCAST CORP-A 0.7%

Value $159M (+1695.5%) Shares 2,835,981 (+1730.5%) Share Price $55.93 * Est. Cost/Share $50.78 Unrealized @ Report Date +1.2%

SPGI S&P GLOBAL INC 0.8%

Value $191M (+326.3%) Shares 450,596 (+311.8%) Share Price $424.89 Est. Cost/Share $374.59 Unrealized @ Report Date +11.5%

AVGO BROADCOM INC 0.8%

Value $198M (+261.7%) Shares 407,874 (+255.7%) Share Price $484.93 * Est. Cost/Share $40.25 Unrealized @ Report Date +10.5%

MSFT MICROSOFT CORP 3.0%

Value $694M (+18.9%) Shares 2,461,662 (+14.3%) Share Price $281.92 Est. Cost/Share $166.99 Unrealized @ Report Date +68.1%

MET METLIFE INC 0.6%

Value $145M (+318.8%) Shares 2,347,943 (+306.1%) Share Price $61.73 * Est. Cost/Share $53.27 Unrealized @ Report Date -1.0%

NVDA NVIDIA CORP 0.4%

Value $89.57M (+9625.1%) Shares 432,366 (+37464.4%) Share Price $207.16 * Est. Cost/Share $20.69 Unrealized @ Report Date +0.1%

REGN REGENERON PHARM 0.5%

Value $114M (+248.3%) Shares 188,467 (+221.5%) Share Price $605.18 * Est. Cost/Share $581.39 Unrealized @ Report Date +6.2%

ADI ANALOG DEVICES 0.4%

Value $105M (+331.2%) Shares 625,504 (+343.3%) Share Price $167.48 * Est. Cost/Share $153.57 Unrealized @ Report Date +1.1%

— PIONEER NATURAL 0.4%

Value $84.84M (+722.1%) Shares 509,500 (+702.5%) Share Price $166.51 Est. Cost/Share $166.01 Unrealized @ Report Date —

LLY ELI LILLY & CO 0.4%

Value $91.66M (+431.1%) Shares 396,689 (+427.6%) Share Price $231.05 * Est. Cost/Share $227.85 Unrealized @ Report Date +3.9%

IFF INTL FLVR & FRAG 0.9%

Value $209M (+55.2%) Shares 1,561,083 (+73.4%) Share Price $133.72 * Est. Cost/Share $119.01 Unrealized @ Report Date +9.1%

EXPE EXPEDIA GROUP IN 0.9%

Value $219M (+49.7%) Shares 1,338,393 (+49.5%) Share Price $163.90 * Est. Cost/Share $122.54 Unrealized @ Report Date +25.1%

ISRG INTUITIVE SURGIC 0.3%

Value $76.04M (+626.3%) Shares 76,489 (+571.9%) Share Price $994.14 * Est. Cost/Share $327.58 Unrealized @ Report Date +2.5%

GS GOLDMAN SACHS GP 0.4%

Value $84.12M (+311.7%) Shares 222,521 (+313.3%) Share Price $378.02 * Est. Cost/Share $325.54 Unrealized @ Report Date +7.5%

NKE NIKE INC -CL B 0.3%

Value $70.07M (+747.8%) Shares 482,456 (+801.9%) Share Price $145.23 * Est. Cost/Share $145.97 Unrealized @ Report Date +4.5%

PANW PALO ALTO NETWOR 0.3%

Value $80.45M (+283.2%) Shares 167,964 (+196.9%) Share Price $479.00 * Est. Cost/Share $64.12 Unrealized @ Report Date +9.6%

PODD INSULET CORP 0.9%

Value $200M (+41.4%) Shares 702,325 (+36.6%) Share Price $284.23 Est. Cost/Share $216.94 Unrealized @ Report Date +31.5%

CVNA CARVANA CO 0.3%

Value $77.35M (+302.2%) Shares 256,518 (+302.6%) Share Price $301.54 * Est. Cost/Share $306.82 Unrealized @ Report Date +8.4%

ADBE ADOBE INC 1.0%

Value $231M (+32.4%) Shares 401,105 (+34.7%) Share Price $575.72 * Est. Cost/Share $507.12 Unrealized @ Report Date +24.1%

CG CARLYLE GROUP IN 0.3%

Value $79.61M (+211.3%) Shares 1,683,698 (+206.1%) Share Price $47.28 * Est. Cost/Share $37.50 Unrealized @ Report Date +10.2%

— HORIZON THERAPEU 0.2%

Value $55.39M (+3083.6%) Shares 505,691 (+2622.7%) Share Price $109.54 Est. Cost/Share $106.84 Unrealized @ Report Date —

SBUX STARBUCKS CORP 0.4%

Value $86.32M (+151.7%) Shares 782,489 (+155.2%) Share Price $110.31 * Est. Cost/Share $97.80 Unrealized @ Report Date +8.1%

MRVL MARVELL TECHNOLO 0.4%

Value $86.98M (+143.8%) Shares 1,442,200 (+135.8%) Share Price $60.31 * Est. Cost/Share $54.25 Unrealized @ Report Date +8.5%

BEN FRANKLIN RES INC 0.2%

Value $51.25M (+3398.1%) Shares 1,724,387 (+3664.7%) Share Price $29.72 * Est. Cost/Share $24.88 Unrealized @ Report Date +0.3%

GPN GLOBAL PAYMENTS 0.7%

Value $164M (+43.2%) Shares 1,042,417 (+70.5%) Share Price $157.58 * Est. Cost/Share $158.10 Unrealized @ Report Date +5.4%

IQV IQVIA HOLDINGS I 0.3%

Value $72.89M (+211.9%) Shares 304,276 (+215.5%) Share Price $239.54 * Est. Cost/Share $218.37 Unrealized @ Report Date +15.6%

ACN ACCENTURE PLC-A 0.9%

Value $208M (+29.3%) Shares 650,611 (+19.1%) Share Price $319.92 * Est. Cost/Share $255.54 Unrealized @ Report Date +19.6%

KO COCA-COLA CO/THE 0.8%

Value $179M (+35.6%) Shares 3,406,658 (+39.8%) Share Price $52.47 * Est. Cost/Share $44.89 Unrealized @ Report Date +8.7%

AMD ADV MICRO DEVICE 0.2%

Value $55.91M (+430.0%) Shares 543,305 (+383.8%) Share Price $102.90 Est. Cost/Share $97.80 Unrealized @ Report Date +4.5%

WDAY WORKDAY INC-A 0.2%

Value $55.07M (+398.1%) Shares 220,360 (+375.9%) Share Price $249.89 Est. Cost/Share $239.84 Unrealized @ Report Date +3.2%

MU MICRON TECH 0.2%

Value $56.77M (+334.7%) Shares 799,861 (+420.4%) Share Price $70.98 * Est. Cost/Share $69.44 Unrealized @ Report Date +5.5%

ILMN ILLUMINA INC 0.2%

Value $43.98M (+4749.3%) Shares 108,437 (+5565.5%) Share Price $405.61 * Est. Cost/Share $457.55 Unrealized @ Report Date +0.5%

KMI KINDER MORGAN IN 0.2%

Value $45.47M (+1241.5%) Shares 2,717,624 (+1362.4%) Share Price $16.73 * Est. Cost/Share $13.30 Unrealized @ Report Date -0.2%

BAC BANK OF AMERICA 0.2%

Value $47.74M (+697.4%) Shares 1,124,580 (+674.5%) Share Price $42.45 * Est. Cost/Share $36.15 Unrealized @ Report Date -0.2%

— SEAGEN INC 0.6%

Value $148M (+39.1%) Shares 872,262 (+29.3%) Share Price $169.80 Est. Cost/Share $168.88 Unrealized @ Report Date —

— BLUEPRINT MEDICI 0.2%

Value $42.07M (+2033.4%) Shares 409,205 (+1725.7%) Share Price $102.81 Est. Cost/Share $102.00 Unrealized @ Report Date —

RGEN REPLIGEN CORP 0.2%

Value $40.01M (+18167.1%) Shares 138,431 (+12542.1%) Share Price $288.99 * Est. Cost/Share $255.95 Unrealized @ Report Date +0.2%

OLN OLIN CORP 0.2%

Value $55.74M (+247.1%) Shares 1,155,223 (+232.8%) Share Price $48.25 * Est. Cost/Share $40.67 Unrealized @ Report Date +5.1%

CNC CENTENE CORP 0.2%

Value $50.35M (+291.7%) Shares 808,016 (+358.4%) Share Price $62.31 * Est. Cost/Share $65.90 Unrealized @ Report Date +1.4%

LPX LOUISIANA-PACIFI 0.3%

Value $74.88M (+92.3%) Shares 1,220,047 (+89.0%) Share Price $61.37 * Est. Cost/Share $45.04 Unrealized @ Report Date +30.8%

— ANAPLAN INC 0.6%

Value $132M (+37.3%) Shares 2,172,793 (+20.1%) Share Price $60.89 Est. Cost/Share $55.11 Unrealized @ Report Date —

MCHP MICROCHIP TECH 0.2%

Value $42.29M (+488.9%) Shares 275,534 (+474.7%) Share Price $153.49 * Est. Cost/Share $68.42 Unrealized @ Report Date -0.2%

ORCL ORACLE CORP 0.1%

Value $34.78M (+3153.4%) Shares 399,167 (+2806.4%) Share Price $87.13 * Est. Cost/Share $82.54 Unrealized @ Report Date +1.0%

GIS GENERAL MILLS IN 0.2%

Value $47.94M (+236.4%) Shares 801,495 (+242.7%) Share Price $59.82 * Est. Cost/Share $51.34 Unrealized @ Report Date -0.7%

OMC OMNICOM GROUP 0.1%

Value $33.87M (+2283.3%) Shares 467,396 (+2530.3%) Share Price $72.46 * Est. Cost/Share $63.77 Unrealized @ Report Date -0.3%

TER TERADYNE INC 0.2%

Value $35.4M (+1036.9%) Shares 324,292 (+1295.0%) Share Price $109.17 * Est. Cost/Share $118.85 Unrealized @ Report Date +0.4%

BHP BHP GROUP-ADR 0.2%

Value $44.57M (+255.0%) Shares 832,857 (+383.1%) Share Price $53.52 Est. Cost/Share $55.82 Unrealized @ Report Date —

FSLR FIRST SOLAR INC 0.2%

Value $45.08M (+241.8%) Shares 472,196 (+224.1%) Share Price $95.46 * Est. Cost/Share $88.62 Unrealized @ Report Date +4.8%

LYB LYONDELLBASELL-A 0.3%

Value $62.45M (+102.8%) Shares 665,441 (+122.2%) Share Price $93.85 * Est. Cost/Share $71.16 Unrealized @ Report Date +0.4%

PEP PEPSICO INC 0.2%

Value $37.42M (+445.5%) Shares 248,765 (+437.4%) Share Price $150.41 * Est. Cost/Share $131.81 Unrealized @ Report Date +2.4%

BNS BANK OF NOVA SCO 0.3%

Value $77.54M (+64.2%) Shares 1,260,062 (+73.7%) Share Price $61.54 * Est. Cost/Share $47.01 Unrealized @ Report Date +5.1%

WEC WEC ENERGY GROUP 0.1%

Value $30.7M (+7262.1%) Shares 348,070 (+7332.6%) Share Price $88.20 * Est. Cost/Share $80.87 Unrealized @ Report Date -0.0%

V VISA INC-CLASS A 0.7%

Value $166M (+22.1%) Shares 743,308 (+28.2%) Share Price $222.75 Est. Cost/Share $200.48 Unrealized @ Report Date +13.2%

AES AES CORP 0.3%

Value $75.79M (+65.2%) Shares 3,319,923 (+88.7%) Share Price $22.83 * Est. Cost/Share $16.75 Unrealized @ Report Date +22.7%

TDY TELEDYNE TECH 0.2%

Value $41.26M (+250.2%) Shares 96,042 (+241.4%) Share Price $429.58 * Est. Cost/Share $435.17 Unrealized @ Report Date +1.5%

INTC INTEL CORP 0.2%

Value $45.13M (+184.9%) Shares 847,033 (+200.2%) Share Price $53.28 * Est. Cost/Share $50.05 Unrealized @ Report Date -0.5%

EPAM EPAM SYSTEMS INC 0.1%

Value $31.74M (+1181.3%) Shares 55,633 (+1047.8%) Share Price $570.49 * Est. Cost/Share $578.00 Unrealized @ Report Date +1.8%

ASO ACADEMY SPORTS & 0.1%

Value $32.33M (+821.4%) Shares 807,943 (+849.1%) Share Price $40.02 * Est. Cost/Share $36.21 Unrealized @ Report Date +6.7%

WM WASTE MANAGEMENT 0.2%

Value $44.27M (+186.3%) Shares 296,436 (+168.6%) Share Price $149.36 * Est. Cost/Share $135.56 Unrealized @ Report Date +3.1%

DAR DARLING INGREDIE 0.6%

Value $136M (+26.2%) Shares 1,885,225 (+18.5%) Share Price $71.90 Est. Cost/Share $54.85 Unrealized @ Report Date +30.5%

CF CF INDUSTRIES HO 0.1%

Value $30.04M (+1405.1%) Shares 538,205 (+1287.2%) Share Price $55.82 * Est. Cost/Share $43.51 Unrealized @ Report Date +0.5%

SAP SAP SE-SPONS ADR 0.2%

Value $53.14M (+109.2%) Shares 393,498 (+117.5%) Share Price $135.04 Est. Cost/Share $137.53 Unrealized @ Report Date —

EXC EXELON CORP 0.2%

Value $44.02M (+167.8%) Shares 910,687 (+145.5%) Share Price $48.34 * Est. Cost/Share $28.19 Unrealized @ Report Date +3.9%

SFIX STITCH FIX INC-A 0.1%

Value $33.84M (+405.8%) Shares 847,164 (+663.2%) Share Price $39.95 * Est. Cost/Share $47.33 Unrealized @ Report Date -1.2%

STE STERIS PLC 0.9%

Value $214M (+14.4%) Shares 1,045,327 (+15.5%) Share Price $204.28 Est. Cost/Share $187.11 Unrealized @ Report Date +10.0%

BKNG BOOKING HOLDINGS 0.2%

Value $45.3M (+130.3%) Shares 19,085 (+112.3%) Share Price $2373.85 * Est. Cost/Share $2034.79 Unrealized @ Report Date +8.5%

— ACTIVISION BLIZZ 0.1%

Value $31.91M (+373.1%) Shares 412,382 (+483.5%) Share Price $77.39 Est. Cost/Share $73.89 Unrealized @ Report Date —

— XILINX INC 0.1%

Value $25.52M (+1213.5%) Shares 169,027 (+1158.2%) Share Price $150.99 Est. Cost/Share $150.40 Unrealized @ Report Date —

— SYNEOS HEALTH IN 0.5%

Value $107M (+27.8%) Shares 1,222,579 (+30.7%) Share Price $87.48 Est. Cost/Share $89.02 Unrealized @ Report Date —

SYF SYNCHRONY FINANC 0.1%

Value $23.66M (+3523.1%) Shares 484,012 (+3498.1%) Share Price $48.88 * Est. Cost/Share $43.58 Unrealized @ Report Date +0.9%

NXPI NXP SEMICONDUCTO 0.1%

Value $24.32M (+1745.2%) Shares 124,167 (+1837.7%) Share Price $195.87 * Est. Cost/Share $187.96 Unrealized @ Report Date +1.9%

UNP UNION PAC CORP 0.1%

Value $33.16M (+181.7%) Shares 169,165 (+216.0%) Share Price $196.01 Est. Cost/Share $188.73 Unrealized @ Report Date +3.4%

RVLV REVOLVE GROUP IN 0.1%

Value $21.21M (+5727.5%) Shares 343,387 (+6387.6%) Share Price $61.77 * Est. Cost/Share $64.73 Unrealized @ Report Date +0.6%

HPE HEWLETT PACKA 0.1%

Value $25.62M (+416.3%) Shares 1,798,120 (+428.2%) Share Price $14.25 * Est. Cost/Share $12.88 Unrealized @ Report Date -1.6%

LIVN LIVANOVA PLC 0.2%

Value $43.31M (+87.9%) Shares 546,980 (+99.6%) Share Price $79.19 * Est. Cost/Share $77.15 Unrealized @ Report Date +6.5%

PAYC PAYCOM SOFTWARE 0.1%

Value $23.83M (+527.2%) Shares 48,062 (+359.9%) Share Price $495.76 * Est. Cost/Share $421.14 Unrealized @ Report Date +3.7%

DDS DILLARDS INC-A 0.1%

Value $28.12M (+207.0%) Shares 162,974 (+221.8%) Share Price $172.52 * Est. Cost/Share $131.84 Unrealized @ Report Date +12.3%

USFD US FOODS HOLDING 0.3%

Value $69.05M (+37.4%) Shares 1,992,217 (+52.0%) Share Price $34.66 Est. Cost/Share $32.58 Unrealized @ Report Date +5.3%

GRMN GARMIN LTD 0.2%

Value $41.21M (+78.1%) Shares 265,106 (+65.7%) Share Price $155.46 * Est. Cost/Share $106.91 Unrealized @ Report Date +37.9%

CRL CHARLES RIVER LA 0.4%

Value $84.53M (+26.9%) Shares 204,845 (+13.7%) Share Price $412.67 Est. Cost/Share $294.55 Unrealized @ Report Date +41.0%

ULTA ULTA BEAUTY INC 0.1%

Value $26.34M (+197.7%) Shares 72,969 (+185.2%) Share Price $360.92 Est. Cost/Share $340.73 Unrealized @ Report Date +6.0%

CTVA CORTEVA INC 0.1%

Value $18.14M (+2619.3%) Shares 431,024 (+2762.2%) Share Price $42.08 * Est. Cost/Share $41.33 Unrealized @ Report Date -0.2%

ASND ASCENDIS PHA-ADR 0.1%

Value $18.03M (+2822.9%) Shares 113,146 (+2311.5%) Share Price $159.39 Est. Cost/Share $157.42 Unrealized @ Report Date —

FMC FMC CORP 0.3%

Value $66.81M (+35.0%) Shares 729,639 (+59.6%) Share Price $91.56 * Est. Cost/Share $94.09 Unrealized @ Report Date -9.5%

MA MASTERCARD INC-A 0.6%

Value $134M (+14.3%) Shares 385,043 (+20.0%) Share Price $347.68 * Est. Cost/Share $333.73 Unrealized @ Report Date +6.3%

FLYW FLYWIRE CORP-VOT 0.1%

Value $31.97M (+106.8%) Shares 729,280 (+73.3%) Share Price $43.84 * Est. Cost/Share $35.85 Unrealized @ Report Date +8.8%

RSG REPUBLIC SVCS 0.2%

Value $35.91M (+83.3%) Shares 299,096 (+67.9%) Share Price $120.06 * Est. Cost/Share $103.94 Unrealized @ Report Date +8.7%

NOW SERVICENOW INC 0.1%

Value $18.54M (+726.8%) Shares 29,788 (+630.1%) Share Price $622.26 * Est. Cost/Share $118.69 Unrealized @ Report Date +2.0%

FOUR SHIFT4 PAYMENT-A 0.1%

Value $16.78M (+2364.2%) Shares 216,470 (+2881.3%) Share Price $77.52 * Est. Cost/Share $86.51 Unrealized @ Report Date -0.3%

CPB CAMPBELL SOUP CO 0.1%

Value $17.45M (+831.9%) Shares 417,449 (+915.9%) Share Price $41.81 * Est. Cost/Share $37.78 Unrealized @ Report Date -1.0%

MRVI MARAVAI LIFESC-A 0.1%

Value $16.42M (+1639.1%) Shares 334,500 (+1379.2%) Share Price $49.08 Est. Cost/Share $47.51 Unrealized @ Report Date +2.7%

HLT HILTON WORLDWIDE 0.1%

Value $26.53M (+133.5%) Shares 200,859 (+113.2%) Share Price $132.10 * Est. Cost/Share $124.13 Unrealized @ Report Date +0.6%

AN AUTONATION INC 0.1%

Value $20.8M (+267.1%) Shares 170,783 (+185.8%) Share Price $121.76 * Est. Cost/Share $107.68 Unrealized @ Report Date +4.9%

STM STMICROELECTR-NY 0.1%

Value $17.68M (+574.0%) Shares 405,234 (+462.4%) Share Price $43.63 Est. Cost/Share $42.34 Unrealized @ Report Date —

ZS ZSCALER INC 0.1%

Value $19.62M (+295.9%) Shares 74,810 (+226.2%) Share Price $262.21 * Est. Cost/Share $230.24 Unrealized @ Report Date +9.1%

JBL JABIL INC 0.1%

Value $29.68M (+96.8%) Shares 508,465 (+96.0%) Share Price $58.37 Est. Cost/Share $56.32 Unrealized @ Report Date +4.0%

KLAC KLA CORP 0.1%

Value $16.27M (+639.8%) Shares 48,655 (+616.7%) Share Price $334.50 * Est. Cost/Share $314.13 Unrealized @ Report Date +1.5%

HSBC HSBC HOLDING-ADR 0.1%

Value $34.79M (+67.0%) Shares 1,330,469 (+84.3%) Share Price $26.15 Est. Cost/Share $27.62 Unrealized @ Report Date —

SE SEA LTD-ADR 0.1%

Value $20.16M (+209.5%) Shares 63,242 (+166.6%) Share Price $318.76 Est. Cost/Share $256.98 Unrealized @ Report Date —

OPCH OPTION CARE HEAL 0.2%

Value $46.97M (+40.5%) Shares 1,936,039 (+26.7%) Share Price $24.26 * Est. Cost/Share $16.90 Unrealized @ Report Date +37.2%

— DRAFTKINGS INC-A 0.1%

Value $19.79M (+199.8%) Shares 411,022 (+224.8%) Share Price $48.16 Est. Cost/Share $47.67 Unrealized @ Report Date —

SPOT SPOTIFY TECHNOLO 0.1%

Value $25.81M (+100.3%) Shares 114,542 (+145.0%) Share Price $225.34 * Est. Cost/Share $243.69 Unrealized @ Report Date -3.3%

ALLE ALLEGION PLC 0.1%

Value $34.03M (+60.0%) Shares 257,465 (+68.6%) Share Price $132.18 Est. Cost/Share $129.52 Unrealized @ Report Date +1.1%

MFC MANULIFE FIN 0.1%

Value $13.28M (+2289.0%) Shares 690,369 (+2345.5%) Share Price $19.24 Est. Cost/Share $19.37 Unrealized @ Report Date +0.4%

LEN LENNAR CORP-A 0.1%

Value $13.79M (+1189.1%) Shares 147,236 (+1265.7%) Share Price $93.68 Est. Cost/Share $91.55 Unrealized @ Report Date +1.4%

LAD LITHIA MOTORS 0.1%

Value $22.68M (+126.9%) Shares 71,527 (+145.9%) Share Price $317.03 * Est. Cost/Share $353.64 Unrealized @ Report Date -1.5%

PCOR PROCORE TECHNOLO 0.1%

Value $14.58M (+575.7%) Shares 163,231 (+618.2%) Share Price $89.33 * Est. Cost/Share $93.36 Unrealized @ Report Date +1.0%

SYNA SYNAPTICS INC 0.1%

Value $15.8M (+324.5%) Shares 87,906 (+267.4%) Share Price $179.73 * Est. Cost/Share $159.18 Unrealized @ Report Date +5.6%

FBIN FORTUNE BRANDS H 0.1%

Value $18.47M (+171.3%) Shares 206,556 (+202.3%) Share Price $89.42 * Est. Cost/Share $78.75 Unrealized @ Report Date -1.6%

LVS LAS VEGAS SANDS 0.1%

Value $13.64M (+547.8%) Shares 372,555 (+832.2%) Share Price $36.60 * Est. Cost/Share $42.00 Unrealized @ Report Date -2.5%

OKTA OKTA INC 0.1%

Value $15.48M (+291.4%) Shares 65,236 (+303.5%) Share Price $237.35 * Est. Cost/Share $244.74 Unrealized @ Report Date +1.4%

NTAP NETAPP INC 0.1%

Value $13.89M (+408.0%) Shares 154,795 (+363.1%) Share Price $89.76 * Est. Cost/Share $70.81 Unrealized @ Report Date +7.2%

— SPIRIT AEROSYS-A 0.5%

Value $122M (+9.9%) Shares 2,771,223 (+17.4%) Share Price $44.19 Est. Cost/Share $31.98 Unrealized @ Report Date —

TRGP TARGA RESOURCES 0.2%

Value $44.29M (+32.0%) Shares 899,935 (+19.2%) Share Price $49.21 * Est. Cost/Share $36.04 Unrealized @ Report Date +11.5%

MCD MCDONALDS CORP 0.2%

Value $37.58M (+39.9%) Shares 155,850 (+34.0%) Share Price $241.12 * Est. Cost/Share $198.98 Unrealized @ Report Date +8.5%

DNLI DENALI THERAPEUT 0.0%

Value $11.7M (+1055.3%) Shares 231,977 (+1696.2%) Share Price $50.45 * Est. Cost/Share $56.47 Unrealized @ Report Date -0.2%

DIS WALT DISNEY CO 0.1%

Value $30.62M (+53.3%) Shares 180,979 (+59.3%) Share Price $169.17 * Est. Cost/Share $163.98 Unrealized @ Report Date +6.2%

PTC PTC INC 0.0%

Value $11.38M (+1201.9%) Shares 94,988 (+1434.0%) Share Price $119.79 * Est. Cost/Share $133.32 Unrealized @ Report Date +0.0%

STZ CONSTELLATION-A 0.1%

Value $24.02M (+76.6%) Shares 114,014 (+96.1%) Share Price $210.68 * Est. Cost/Share $198.13 Unrealized @ Report Date +2.3%

— SOCIAL CAPITAL-A 0.1%

Value $14.73M (+231.9%) Shares 1,451,430 (+233.5%) Share Price $10.15 Est. Cost/Share $10.17 Unrealized @ Report Date —

AEP AMERICAN ELECTRI 0.3%

Value $61.29M (+20.2%) Shares 755,054 (+25.2%) Share Price $81.18 * Est. Cost/Share $72.98 Unrealized @ Report Date +1.9%

WCN WASTE CONNECTION 0.1%

Value $16.24M (+168.5%) Shares 128,996 (+154.6%) Share Price $125.93 * Est. Cost/Share $119.93 Unrealized @ Report Date +2.4%

MPWR MONOLITHIC POWER 0.1%

Value $31.68M (+47.4%) Shares 65,365 (+13.6%) Share Price $484.68 * Est. Cost/Share $352.50 Unrealized @ Report Date +24.9%

XOM EXXON MOBIL CORP 0.2%

Value $46.46M (+27.8%) Shares 789,835 (+37.1%) Share Price $58.82 * Est. Cost/Share $35.25 Unrealized @ Report Date +37.4%

— GENERATION BIO C 0.0%

Value $11.25M (+727.3%) Shares 448,789 (+787.9%) Share Price $25.07 Est. Cost/Share $25.28 Unrealized @ Report Date —

LITE LUMENTUM HOL 0.0%

Value $10.4M (+1722.1%) Shares 124,541 (+1690.4%) Share Price $83.54 Est. Cost/Share $83.95 Unrealized @ Report Date -0.1%

— DISCOVERY INC - 0.1%

Value $14.55M (+195.1%) Shares 573,205 (+256.7%) Share Price $25.38 Est. Cost/Share $29.65 Unrealized @ Report Date —

AZN ASTRAZENECA-ADR 0.4%

Value $99.9M (+10.3%) Shares 1,663,270 (+10.0%) Share Price $60.06 Est. Cost/Share $50.73 Unrealized @ Report Date —

ENTG ENTEGRIS INC 0.1%

Value $17.44M (+113.4%) Shares 138,517 (+108.5%) Share Price $125.90 * Est. Cost/Share $115.72 Unrealized @ Report Date +2.3%

BMRN BIOMARIN PHARMAC 0.1%

Value $11.76M (+316.4%) Shares 152,108 (+349.6%) Share Price $77.29 * Est. Cost/Share $78.98 Unrealized @ Report Date -0.1%

MASI MASIMO CORP 0.0%

Value $9.759M (+971.2%) Shares 36,048 (+859.7%) Share Price $270.72 Est. Cost/Share $269.07 Unrealized @ Report Date +0.8%

BXMT BLACKSTONE MOR-A 0.0%

Value $10.62M (+452.1%) Shares 350,163 (+480.6%) Share Price $30.32 Est. Cost/Share $30.59 Unrealized @ Report Date —

AXP AMERICAN EXPRESS 0.0%

Value $9.066M (+1513.2%) Shares 54,119 (+1491.3%) Share Price $167.52 * Est. Cost/Share $155.73 Unrealized @ Report Date +1.6%

AME AMETEK INC 0.1%

Value $29.23M (+40.2%) Shares 235,715 (+50.9%) Share Price $124.01 * Est. Cost/Share $129.26 Unrealized @ Report Date +0.9%

— SPRINGWORKS THER 0.0%

Value $10.61M (+375.6%) Shares 167,171 (+517.8%) Share Price $63.44 Est. Cost/Share $66.51 Unrealized @ Report Date —

DDOG DATADOG INC-A 0.1%

Value $25.55M (+47.9%) Shares 180,730 (+8.9%) Share Price $141.35 * Est. Cost/Share $98.85 Unrealized @ Report Date +27.8%

ASML ASML HOLDING-NY 0.1%

Value $16.63M (+90.9%) Shares 22,315 (+77.0%) Share Price $745.10 Est. Cost/Share $642.45 Unrealized @ Report Date —

COF CAPITAL ONE FINA 0.2%

Value $36.41M (+26.9%) Shares 224,777 (+21.2%) Share Price $161.96 * Est. Cost/Share $98.18 Unrealized @ Report Date +53.5%

EVH EVOLENT HEALTH-A 0.0%

Value $8.525M (+717.4%) Shares 274,976 (+457.1%) Share Price $31.00 * Est. Cost/Share $23.11 Unrealized @ Report Date +3.9%

— HUT 8 MINING COR 0.0%

Value $8.181M (+1004.0%) Shares 973,577 (+470.0%) Share Price $8.40 Est. Cost/Share $7.69 Unrealized @ Report Date —

ZIM ZIM INTEGRATED S 0.1%

Value $19.49M (+61.1%) Shares 384,443 (+42.8%) Share Price $50.70 * Est. Cost/Share $40.98 Unrealized @ Report Date +14.0%

CWT CALIF WATER SRVC 0.0%

Value $7.784M (+1748.9%) Shares 132,104 (+1641.0%) Share Price $58.92 * Est. Cost/Share $55.56 Unrealized @ Report Date +0.4%

— WALGREENS BOOTS 0.1%

Value $14.85M (+97.8%) Shares 315,661 (+121.2%) Share Price $47.05 Est. Cost/Share $47.21 Unrealized @ Report Date —

MPT MEDICAL PROPERTI 0.1%

Value $12.76M (+134.3%) Shares 635,870 (+134.7%) Share Price $20.07 Est. Cost/Share $20.08 Unrealized @ Report Date —

PDD PINDUODUO IN-ADR 0.0%

Value $9.424M (+343.5%) Shares 103,944 (+521.2%) Share Price $90.66 Est. Cost/Share $98.79 Unrealized @ Report Date —

— SPLUNK INC 0.0%

Value $9.673M (+291.9%) Shares 66,836 (+291.6%) Share Price $144.73 Est. Cost/Share $142.87 Unrealized @ Report Date —

IPSC CENTURY THERAPEU 0.1%

Value $14.37M (+98.1%) Shares 571,053 (+131.0%) Share Price $25.16 * Est. Cost/Share $26.33 Unrealized @ Report Date +2.8%

ELS EQUITY LIFESTYLE 0.1%

Value $34.37M (+25.9%) Shares 440,130 (+19.8%) Share Price $78.10 Est. Cost/Share $67.32 Unrealized @ Report Date —

— FLEETCOR TECHNOL 0.1%

Value $29.68M (+31.2%) Shares 113,605 (+28.6%) Share Price $261.27 Est. Cost/Share $260.07 Unrealized @ Report Date —

QNCX CORTEXYME INC 0.0%

Value $9.884M (+234.7%) Shares 107,846 (+93.6%) Share Price $91.65 * Est. Cost/Share $60.10 Unrealized @ Report Date +32.3%

ADM ARCHER-DANIELS 0.0%

Value $7.293M (+1829.4%) Shares 121,519 (+1846.5%) Share Price $60.02 * Est. Cost/Share $53.11 Unrealized @ Report Date -0.3%

LYV LIVE NATION ENTE 0.0%

Value $10.94M (+169.4%) Shares 120,056 (+158.9%) Share Price $91.12 * Est. Cost/Share $78.19 Unrealized @ Report Date +7.7%

ALC ALCON INC 0.0%

Value $10.64M (+177.8%) Shares 132,180 (+142.5%) Share Price $80.47 * Est. Cost/Share $72.90 Unrealized @ Report Date +4.2%

KDP KEURIG DR PEPPER 0.2%

Value $49.15M (+16.1%) Shares 1,438,857 (+19.7%) Share Price $34.16 * Est. Cost/Share $30.35 Unrealized @ Report Date +2.7%

— CANADIAN PACIFIC 0.1%

Value $17.27M (+64.0%) Shares 264,725 (+93.5%) Share Price $65.23 Est. Cost/Share $82.27 Unrealized @ Report Date —

CRMT AMERICA'S CAR-MA 0.0%

Value $6.861M (+2746.9%) Shares 58,742 (+3347.3%) Share Price $116.80 * Est. Cost/Share $138.22 Unrealized @ Report Date -0.2%

— LESLIE'S INC 0.2%

Value $48.14M (+15.7%) Shares 2,343,628 (+54.9%) Share Price $20.54 Est. Cost/Share $25.03 Unrealized @ Report Date —

GSM FERROGLOBE PLC 0.0%

Value $6.859M (+1437.9%) Shares 788,409 (+982.4%) Share Price $8.70 * Est. Cost/Share $6.45 Unrealized @ Report Date +3.0%

SU SUNCOR ENERGY 0.0%

Value $7.747M (+477.3%) Shares 373,698 (+567.4%) Share Price $20.73 * Est. Cost/Share $16.66 Unrealized @ Report Date +0.7%

BOOT BOOT BARN HOLDIN 0.0%

Value $8.826M (+257.0%) Shares 99,316 (+237.7%) Share Price $88.87 * Est. Cost/Share $82.35 Unrealized @ Report Date +4.6%

— LABORATORY CP 0.1%

Value $14.87M (+72.2%) Shares 52,822 (+68.8%) Share Price $281.44 Est. Cost/Share $275.99 Unrealized @ Report Date —

CBRE CBRE GROUP INC-A 0.1%

Value $13.02M (+91.8%) Shares 133,731 (+68.9%) Share Price $97.36 * Est. Cost/Share $88.45 Unrealized @ Report Date +5.1%

RARE ULTRAGENYX PHARM 0.1%

Value $18.62M (+49.6%) Shares 206,420 (+58.1%) Share Price $90.19 Est. Cost/Share $99.11 Unrealized @ Report Date -8.8%

— ARENA PHARMACEUT 0.1%

Value $23.13M (+34.2%) Shares 388,397 (+53.7%) Share Price $59.55 Est. Cost/Share $57.03 Unrealized @ Report Date —

WST WEST PHARMACEUT 0.0%

Value $6.286M (+1104.2%) Shares 14,806 (+919.0%) Share Price $424.56 Est. Cost/Share $408.13 Unrealized @ Report Date +2.2%

— ANSYS INC 0.0%

Value $6.639M (+656.2%) Shares 19,503 (+670.6%) Share Price $340.41 Est. Cost/Share $341.25 Unrealized @ Report Date —

FRCB FIRST REPUBLIC B 0.2%

Value $35.91M (+18.5%) Shares 186,195 (+15.0%) Share Price $192.88 Est. Cost/Share $123.55 Unrealized @ Report Date +57.6%

RUN SUNRUN INC 0.1%

Value $32.7M (+19.5%) Shares 743,210 (+51.5%) Share Price $44.00 * Est. Cost/Share $48.54 Unrealized @ Report Date -1.7%

CRWD CROWDSTRIKE HO-A 0.1%

Value $12.65M (+72.5%) Shares 51,467 (+76.3%) Share Price $245.81 * Est. Cost/Share $230.46 Unrealized @ Report Date +12.0%

SMTC SEMTECH CORP 0.1%

Value $22.7M (+30.6%) Shares 291,090 (+15.2%) Share Price $77.97 * Est. Cost/Share $67.04 Unrealized @ Report Date +2.2%

SNN SMITH & NEPH-ADR 0.0%

Value $11.08M (+92.1%) Shares 322,739 (+143.0%) Share Price $34.34 Est. Cost/Share $37.70 Unrealized @ Report Date —

PNW PINNACLE WEST 0.1%

Value $14.71M (+56.3%) Shares 203,290 (+77.1%) Share Price $72.35 * Est. Cost/Share $67.34 Unrealized @ Report Date -3.1%

AMZN AMAZON.COM INC 4.5%

Value $1.052B (-0.5%) Shares 320,165 (+4.2%) Share Price $3285.04 * Est. Cost/Share $123.76 Unrealized @ Report Date +39.4%

DT DYNATRACE INC 0.1%

Value $12.65M (+66.3%) Shares 178,335 (+36.9%) Share Price $70.96 * Est. Cost/Share $52.94 Unrealized @ Report Date +23.8%

BMY BRISTOL-MYER SQB 0.2%

Value $48.93M (+11.3%) Shares 826,880 (+25.7%) Share Price $59.17 * Est. Cost/Share $50.76 Unrealized @ Report Date +8.0%

— ISTAR INC 0.0%

Value $5.771M (+631.4%) Shares 230,130 (+504.7%) Share Price $25.08 Est. Cost/Share $24.36 Unrealized @ Report Date —

— TELUS INTERNATIO 0.0%

Value $6.681M (+291.6%) Shares 190,712 (+247.5%) Share Price $35.03 Est. Cost/Share $33.01 Unrealized @ Report Date —

ABBV ABBVIE INC 0.0%

Value $6.549M (+308.0%) Shares 60,708 (+326.1%) Share Price $107.88 * Est. Cost/Share $89.30 Unrealized @ Report Date +8.9%

NOV NOV INC 0.1%

Value $28.39M (+19.6%) Shares 2,165,651 (+39.8%) Share Price $13.11 * Est. Cost/Share $14.22 Unrealized @ Report Date -5.1%

JD JD.COM INC-ADR 0.0%

Value $5.438M (+580.6%) Shares 75,271 (+651.4%) Share Price $72.25 Est. Cost/Share $73.62 Unrealized @ Report Date —

BURL BURLINGTON STORE 0.0%

Value $6.052M (+318.0%) Shares 21,341 (+374.7%) Share Price $283.59 * Est. Cost/Share $309.57 Unrealized @ Report Date +3.3%

HIG HARTFORD FINL SV 0.0%

Value $6.097M (+295.4%) Shares 86,796 (+248.8%) Share Price $70.25 * Est. Cost/Share $56.65 Unrealized @ Report Date +6.7%

CXM SPRINKLR INC-A 0.0%

Value $5.713M (+382.5%) Shares 326,432 (+467.6%) Share Price $17.50 * Est. Cost/Share $19.04 Unrealized @ Report Date -2.1%

TWLO TWILIO INC - A 0.0%

Value $10.34M (+73.9%) Shares 32,403 (+114.8%) Share Price $319.04 * Est. Cost/Share $348.15 Unrealized @ Report Date +4.6%

MKSI MKS INSTRUMENTS 0.0%

Value $6.897M (+166.7%) Shares 45,705 (+214.5%) Share Price $150.90 Est. Cost/Share $152.47 Unrealized @ Report Date -2.8%

GNRC GENERAC HOLDINGS 0.0%

Value $5.844M (+273.4%) Shares 14,297 (+279.3%) Share Price $408.76 * Est. Cost/Share $393.11 Unrealized @ Report Date +9.0%

FRPT FRESHPET INC 0.0%

Value $4.596M (+1087.6%) Shares 32,212 (+1255.7%) Share Price $142.68 Est. Cost/Share $141.99 Unrealized @ Report Date +0.7%

REAL REALREAL INC/THE 0.0%

Value $10.29M (+65.8%) Shares 780,531 (+148.6%) Share Price $13.18 * Est. Cost/Share $17.21 Unrealized @ Report Date -13.9%

THRY THRYV HOLDINGS I 0.0%

Value $11.36M (+55.5%) Shares 378,044 (+85.3%) Share Price $30.04 * Est. Cost/Share $29.38 Unrealized @ Report Date +6.8%

UBSI UNITED BANKSHS 0.0%

Value $4.661M (+637.5%) Shares 128,144 (+640.5%) Share Price $36.37 * Est. Cost/Share $35.55 Unrealized @ Report Date -1.6%

— BELLUS HEALTH IN 0.0%

Value $7.668M (+108.0%) Shares 1,248,861 (+5.4%) Share Price $6.14 Est. Cost/Share $6.77 Unrealized @ Report Date —

— NANOSTRING TECHN 0.1%

Value $14.06M (-21.6%) Shares 292,817 (+5.8%) Share Price $48.01 Est. Cost/Share $65.85 Unrealized @ Report Date —

GDX VANECK GOLD MNRS 0.1%

Value $31.34M (+13.5%) Shares 1,063,420 (+30.9%) Share Price $29.47 Est. Cost/Share $32.64 Unrealized @ Report Date —

ITW ILLINOIS TOOL WO 0.0%

Value $6.961M (+115.4%) Shares 33,686 (+133.2%) Share Price $206.64 Est. Cost/Share $173.81 Unrealized @ Report Date +16.7%

MBUU MALIBU BOATS-A 0.0%

Value $4.026M (+997.0%) Shares 57,520 (+1048.3%) Share Price $69.99 * Est. Cost/Share $75.50 Unrealized @ Report Date -0.5%

DE DEERE & CO 0.0%

Value $9.155M (+65.3%) Shares 27,322 (+73.9%) Share Price $335.08 Est. Cost/Share $247.48 Unrealized @ Report Date +37.1%

FE FIRSTENERGY CORP 0.0%

Value $7.799M (+84.9%) Shares 218,975 (+93.2%) Share Price $35.62 * Est. Cost/Share $30.24 Unrealized @ Report Date +5.1%

CM CAN IMPL BK COMM 0.2%

Value $35.27M (+10.7%) Shares 316,890 (+13.3%) Share Price $111.30 * Est. Cost/Share $37.54 Unrealized @ Report Date +26.5%

JCI JOHNSON CONTROLS 0.1%

Value $16.13M (+26.7%) Shares 236,851 (+27.7%) Share Price $68.08 * Est. Cost/Share $58.76 Unrealized @ Report Date +12.7%

TUYA TUYA INC 0.0%

Value $3.722M (+988.3%) Shares 410,308 (+2848.7%) Share Price $9.07 Est. Cost/Share $9.48 Unrealized @ Report Date —

GSL GLOBAL SHIP-CL A 0.0%

Value $3.699M (+860.8%) Shares 156,006 (+692.4%) Share Price $23.71 * Est. Cost/Share $19.30 Unrealized @ Report Date +3.8%

IPGP IPG PHOTONICS 0.0%

Value $3.63M (+1020.4%) Shares 22,915 (+1389.0%) Share Price $158.41 * Est. Cost/Share $186.55 Unrealized @ Report Date -1.5%

EA ELECTRONIC ARTS 0.0%

Value $4.694M (+214.0%) Shares 32,996 (+217.3%) Share Price $142.26 * Est. Cost/Share $137.45 Unrealized @ Report Date -0.3%

NEM NEWMONT CORP 0.0%

Value $3.679M (+595.5%) Shares 67,761 (+711.5%) Share Price $54.29 * Est. Cost/Share $51.46 Unrealized @ Report Date -0.2%

— TE CONNECTIVITY 0.0%

Value $5.28M (+146.7%) Shares 38,475 (+143.1%) Share Price $137.23 Est. Cost/Share $132.19 Unrealized @ Report Date —

FUBO FUBOTV INC 0.1%

Value $17.1M (+22.4%) Shares 713,778 (+64.1%) Share Price $23.96 * Est. Cost/Share $25.58 Unrealized @ Report Date +6.7%

CPA COPA HOLDIN-CL A 0.0%

Value $3.345M (+1232.7%) Shares 41,111 (+1134.9%) Share Price $81.37 * Est. Cost/Share $63.98 Unrealized @ Report Date -0.6%

— FORTRESS TRANSPO 0.0%

Value $6.954M (+76.1%) Shares 273,980 (+132.9%) Share Price $25.38 Est. Cost/Share $25.34 Unrealized @ Report Date —

GOGL GOLDEN OCEAN GRO 0.0%

Value $3.231M (+1002.7%) Shares 299,975 (+1031.6%) Share Price $10.77 Est. Cost/Share $10.41 Unrealized @ Report Date —

NMM NAVIOS MARITIME 0.0%

Value $3.637M (+327.4%) Shares 112,409 (+290.3%) Share Price $32.36 Est. Cost/Share $31.63 Unrealized @ Report Date —

— NEOGAMES SA 0.0%

Value $3.106M (+744.0%) Shares 84,582 (+1311.8%) Share Price $36.72 Est. Cost/Share $36.69 Unrealized @ Report Date —

AVNT AVIENT CORP 0.2%

Value $52.11M (+5.5%) Shares 1,124,202 (+11.9%) Share Price $46.35 * Est. Cost/Share $24.40 Unrealized @ Report Date +76.0%

TDOC TELADOC HEALTH I 0.0%

Value $6.8M (+66.7%) Shares 53,625 (+118.6%) Share Price $126.81 * Est. Cost/Share $183.41 Unrealized @ Report Date -20.6%

EOG EOG RESOURCES 0.0%

Value $3.661M (+282.5%) Shares 45,604 (+297.6%) Share Price $80.28 * Est. Cost/Share $59.83 Unrealized @ Report Date -1.7%

— SMARTSHEET INC-A 0.0%

Value $5.515M (+84.3%) Shares 80,131 (+93.7%) Share Price $68.82 Est. Cost/Share $69.48 Unrealized @ Report Date —

PENN PENN NATL GAMING 0.0%

Value $3.475M (+257.5%) Shares 47,960 (+277.5%) Share Price $72.46 Est. Cost/Share $75.90 Unrealized @ Report Date -3.2%

— VEDANTA LTD-ADR 0.0%

Value $3.56M (+219.9%) Shares 233,078 (+197.5%) Share Price $15.27 Est. Cost/Share $14.92 Unrealized @ Report Date —

TFII TFI INTERNATIONA 0.0%

Value $3.014M (+418.8%) Shares 29,462 (+363.5%) Share Price $102.30 * Est. Cost/Share $98.56 Unrealized @ Report Date +8.5%

— ROYAL DUTCH-ADR 0.0%

Value $2.86M (+511.1%) Shares 64,156 (+453.3%) Share Price $44.58 Est. Cost/Share $41.76 Unrealized @ Report Date —

TDUP THREDUP- CLASS A 0.0%

Value $3.534M (+197.0%) Shares 162,960 (+298.2%) Share Price $21.69 * Est. Cost/Share $22.93 Unrealized @ Report Date -1.8%

DSP VIANT TECHNOLO-A 0.0%

Value $2.786M (+495.3%) Shares 228,004 (+1350.5%) Share Price $12.22 * Est. Cost/Share $18.55 Unrealized @ Report Date -13.1%

VEEV VEEVA SYSTEMS-A 0.0%

Value $5.467M (+73.1%) Shares 18,971 (+86.8%) Share Price $288.18 * Est. Cost/Share $294.07 Unrealized @ Report Date +7.9%

RIO RIO TINTO-ADR 0.1%

Value $20.7M (-9.8%) Shares 309,764 (+13.2%) Share Price $66.82 Est. Cost/Share $70.12 Unrealized @ Report Date —

LYFT LYFT INC-A 0.0%

Value $8.811M (+34.3%) Shares 164,424 (+51.5%) Share Price $53.59 Est. Cost/Share $47.87 Unrealized @ Report Date +10.8%

PPG PPG INDS INC 0.0%

Value $3.631M (+157.5%) Shares 25,394 (+205.8%) Share Price $142.99 * Est. Cost/Share $137.83 Unrealized @ Report Date +6.4%

FIVN FIVE9 INC 0.0%

Value $6.999M (+45.9%) Shares 43,816 (+67.5%) Share Price $159.74 * Est. Cost/Share $176.45 Unrealized @ Report Date +3.4%

SSRM SSR MINING INC 0.0%

Value $3.695M (+143.6%) Shares 254,022 (+161.6%) Share Price $14.55 * Est. Cost/Share $16.21 Unrealized @ Report Date -2.3%

— SCULPTOR CAPITAL 0.0%

Value $6.245M (+53.0%) Shares 223,851 (+34.9%) Share Price $27.90 Est. Cost/Share $25.32 Unrealized @ Report Date —

FFIV F5 NETWORKS 0.1%

Value $18.66M (+13.1%) Shares 93,861 (+6.2%) Share Price $198.78 Est. Cost/Share $161.69 Unrealized @ Report Date +23.7%

UAA UNDER ARMOUR-A 0.0%

Value $5.186M (+69.9%) Shares 256,954 (+78.1%) Share Price $20.18 * Est. Cost/Share $20.36 Unrealized @ Report Date +8.6%

— PAE INC 0.0%

Value $2.521M (+510.4%) Shares 421,488 (+806.9%) Share Price $5.98 Est. Cost/Share $6.31 Unrealized @ Report Date —

TWST TWIST BIOSCIENCE 0.2%

Value $45.93M (-4.4%) Shares 429,355 (+19.1%) Share Price $106.97 * Est. Cost/Share $87.34 Unrealized @ Report Date +31.1%

GTM ZOOMINFO TECH-A 0.0%

Value $5.744M (+57.1%) Shares 93,866 (+33.9%) Share Price $61.19 * Est. Cost/Share $50.24 Unrealized @ Report Date +19.0%

AZTA BROOKS AUTOMATIO 0.0%

Value $3.194M (+183.4%) Shares 31,213 (+164.0%) Share Price $102.33 * Est. Cost/Share $92.22 Unrealized @ Report Date -3.0%

— PARTY CITY HOLDC 0.0%

Value $3.22M (+177.3%) Shares 453,566 (+264.4%) Share Price $7.10 Est. Cost/Share $7.71 Unrealized @ Report Date —

CNI CAN NATL RAILWAY 0.1%

Value $12.5M (+19.7%) Shares 107,935 (+9.2%) Share Price $115.77 * Est. Cost/Share $93.25 Unrealized @ Report Date +8.9%

UBS UBS GROUP AG 0.0%

Value $10.18M (+25.2%) Shares 638,803 (+20.5%) Share Price $15.94 Est. Cost/Share $15.86 Unrealized @ Report Date +2.1%

ABT ABBOTT LABS 0.2%

Value $42.39M (+5.1%) Shares 358,812 (+3.1%) Share Price $118.13 * Est. Cost/Share $100.17 Unrealized @ Report Date +13.3%

PKX POSCO-SPON ADR 0.0%

Value $10.55M (+23.4%) Shares 152,930 (+37.3%) Share Price $68.97 Est. Cost/Share $69.88 Unrealized @ Report Date —

— ZENDESK INC 0.0%

Value $5.139M (+63.3%) Shares 44,156 (+102.6%) Share Price $116.38 Est. Cost/Share $130.21 Unrealized @ Report Date —

— LIBERTY GLOBAL-C 0.0%

Value $6.408M (+43.2%) Shares 217,529 (+31.5%) Share Price $29.46 Est. Cost/Share $25.04 Unrealized @ Report Date —

CHT CHUNGHWA TEL-ADR 0.0%

Value $4.418M (+76.4%) Shares 112,454 (+82.6%) Share Price $39.29 Est. Cost/Share $40.04 Unrealized @ Report Date —

CMI CUMMINS INC 0.1%

Value $22.14M (+9.4%) Shares 98,578 (+18.8%) Share Price $224.56 * Est. Cost/Share $218.81 Unrealized @ Report Date -3.8%

BBDC BARINGS BDC INC 0.0%

Value $3.524M (+115.7%) Shares 319,764 (+106.9%) Share Price $11.02 * Est. Cost/Share $6.52 Unrealized @ Report Date +2.5%

SHG SHINHAN FINA-ADR 0.0%

Value $3.67M (+103.7%) Shares 109,005 (+116.8%) Share Price $33.67 Est. Cost/Share $34.42 Unrealized @ Report Date —

— OLO INC - CL A 0.0%

Value $3.687M (+98.9%) Shares 122,782 (+147.5%) Share Price $30.03 Est. Cost/Share $28.56 Unrealized @ Report Date —

— HYZON MOTORS INC 0.0%

Value $4.153M (+74.9%) Shares 598,380 (+159.7%) Share Price $6.94 Est. Cost/Share $8.24 Unrealized @ Report Date —

HUM HUMANA INC 0.0%

Value $2.172M (+448.5%) Shares 5,579 (+524.0%) Share Price $389.32 * Est. Cost/Share $397.18 Unrealized @ Report Date +2.4%

NUE NUCOR CORP 0.0%

Value $3.105M (+126.6%) Shares 31,526 (+120.8%) Share Price $98.49 Est. Cost/Share $79.72 Unrealized @ Report Date +24.5%

AMP AMERIPRISE FINAN 0.0%

Value $4.558M (+61.3%) Shares 17,258 (+52.0%) Share Price $264.11 * Est. Cost/Share $208.73 Unrealized @ Report Date +17.5%

TSCO TRACTOR SUPPLY 0.0%

Value $3.602M (+90.6%) Shares 17,779 (+75.0%) Share Price $202.60 * Est. Cost/Share $29.96 Unrealized @ Report Date +20.1%

FCNCA FIRST CITIZENS-A 0.0%

Value $2.356M (+261.3%) Shares 2,794 (+256.8%) Share Price $843.24 * Est. Cost/Share $812.25 Unrealized @ Report Date +0.8%

SPB SPECTRUM BRANDS 0.0%

Value $2.994M (+123.8%) Shares 31,299 (+99.0%) Share Price $95.66 * Est. Cost/Share $85.22 Unrealized @ Report Date -0.3%

TLYS TILLY'S INC-CL A 0.0%

Value $2.572M (+164.3%) Shares 183,662 (+201.9%) Share Price $14.00 Est. Cost/Share $13.49 Unrealized @ Report Date +5.6%

WU WESTERN UNION 0.0%

Value $2.129M (+298.7%) Shares 105,271 (+352.5%) Share Price $20.22 Est. Cost/Share $21.21 Unrealized @ Report Date —

MMM 3M CO 0.0%

Value $1.936M (+423.2%) Shares 11,034 (+491.6%) Share Price $175.46 * Est. Cost/Share $134.40 Unrealized @ Report Date +2.2%

— CI FINANCIAL COR 0.0%

Value $1.717M (+691.2%) Shares 84,615 (+617.1%) Share Price $20.29 Est. Cost/Share $19.46 Unrealized @ Report Date —

LNC LINCOLN NATL CRP 0.0%

Value $1.927M (+344.0%) Shares 28,020 (+305.4%) Share Price $68.77 * Est. Cost/Share $47.06 Unrealized @ Report Date +9.8%

— LIVEPERSON INC 0.0%

Value $1.901M (+347.3%) Shares 32,260 (+380.1%) Share Price $58.93 Est. Cost/Share $59.83 Unrealized @ Report Date —

CQP CHENIERE ENERGY 0.0%

Value $1.795M (+445.6%) Shares 44,167 (+494.8%) Share Price $40.64 Est. Cost/Share $41.26 Unrealized @ Report Date —

GTES GATES INDUSTRIAL 0.0%

Value $6.434M (+28.5%) Shares 395,481 (+42.8%) Share Price $16.27 * Est. Cost/Share $17.37 Unrealized @ Report Date -1.5%

QLYS QUALYS INC 0.0%

Value $2.69M (+110.6%) Shares 24,172 (+90.7%) Share Price $111.29 Est. Cost/Share $107.51 Unrealized @ Report Date +1.9%

IVZ INVESCO LTD 0.0%

Value $2.963M (+88.7%) Shares 122,900 (+109.3%) Share Price $24.11 * Est. Cost/Share $19.08 Unrealized @ Report Date +8.2%

EQT EQT CORP 0.0%

Value $2.164M (+173.9%) Shares 105,754 (+197.9%) Share Price $20.46 * Est. Cost/Share $18.44 Unrealized @ Report Date -1.4%

— MODIVCARE INC 0.0%

Value $6.968M (+23.6%) Shares 38,367 (+15.8%) Share Price $181.61 Est. Cost/Share $144.47 Unrealized @ Report Date —

— ZYNGA INC- CL A 0.0%

Value $2.312M (+123.0%) Shares 306,994 (+214.8%) Share Price $7.53 Est. Cost/Share $7.76 Unrealized @ Report Date —

— EMCORE CORP 0.0%

Value $1.429M (+614.5%) Shares 191,086 (+780.4%) Share Price $7.48 Est. Cost/Share $7.68 Unrealized @ Report Date —

STAA STAAR SURGICAL 0.0%

Value $11.5M (-9.2%) Shares 89,445 (+7.7%) Share Price $128.53 * Est. Cost/Share $102.97 Unrealized @ Report Date +35.9%

DSGX DESCARTES SYS 0.0%

Value $3.971M (+41.4%) Shares 48,782 (+20.3%) Share Price $81.40 * Est. Cost/Share $63.26 Unrealized @ Report Date +19.7%

RNR RENAISSANCERE 0.0%

Value $1.437M (+411.4%) Shares 10,309 (+445.4%) Share Price $139.39 * Est. Cost/Share $152.82 Unrealized @ Report Date -0.9%

MTUS TIMKENSTEEL 0.0%

Value $2.435M (+89.5%) Shares 186,188 (+105.0%) Share Price $13.08 * Est. Cost/Share $12.97 Unrealized @ Report Date +5.5%

AWI ARMSTRONG WORLD 0.0%

Value $1.608M (+211.0%) Shares 16,845 (+249.3%) Share Price $95.46 * Est. Cost/Share $91.49 Unrealized @ Report Date +9.5%

ING ING GROEP-ADR 0.0%

Value $4.095M (+35.9%) Shares 282,642 (+24.2%) Share Price $14.49 Est. Cost/Share $13.33 Unrealized @ Report Date —

— DESPEGAR.COM COR 0.0%

Value $1.815M (+143.3%) Shares 150,870 (+167.0%) Share Price $12.03 Est. Cost/Share $12.47 Unrealized @ Report Date —

NTNX NUTANIX INC - A 0.0%

Value $7.397M (+16.6%) Shares 196,208 (+18.3%) Share Price $37.70 Est. Cost/Share $30.03 Unrealized @ Report Date +25.9%

FIS FIDELITY NATIONA 0.0%

Value $7.945M (-11.7%) Shares 65,293 (+2.8%) Share Price $121.68 Est. Cost/Share $104.65 Unrealized @ Report Date +15.4%

GNK GENCO SHIPPING & 0.0%

Value $9.766M (+11.1%) Shares 485,164 (+4.2%) Share Price $20.13 * Est. Cost/Share $9.28 Unrealized @ Report Date +99.5%

THC TENET HEALTHCARE 0.0%

Value $1.881M (+98.8%) Shares 28,305 (+100.5%) Share Price $66.45 * Est. Cost/Share $55.57 Unrealized @ Report Date +27.6%

SMG SCOTTS MIRACLE 0.0%

Value $8.891M (-9.2%) Shares 60,737 (+19.1%) Share Price $146.39 * Est. Cost/Share $174.79 Unrealized @ Report Date -21.4%

COHU COHU INC 0.0%

Value $7.029M (+14.7%) Shares 220,043 (+32.1%) Share Price $31.94 * Est. Cost/Share $41.25 Unrealized @ Report Date -17.5%

GCMG GCM GROSVENOR-A 0.0%

Value $5.27M (+20.3%) Shares 457,478 (+8.8%) Share Price $11.52 * Est. Cost/Share $9.57 Unrealized @ Report Date -7.0%

— CHINDATA GRP-ADR 0.0%

Value $1.153M (+289.5%) Shares 137,063 (+597.7%) Share Price $8.41 Est. Cost/Share $9.37 Unrealized @ Report Date —

— TEXTAINER GROUP 0.0%

Value $3.228M (+35.2%) Shares 92,455 (+30.8%) Share Price $34.91 Est. Cost/Share $29.31 Unrealized @ Report Date —

KMX CARMAX INC 0.0%

Value $3.885M (+26.2%) Shares 30,360 (+27.4%) Share Price $127.96 * Est. Cost/Share $124.16 Unrealized @ Report Date +7.2%

OC OWENS CORNING 0.0%

Value $1.938M (+70.3%) Shares 22,661 (+94.9%) Share Price $85.52 * Est. Cost/Share $78.58 Unrealized @ Report Date +19.7%

POWW AMMO INC 0.0%

Value $1.012M (+366.4%) Shares 164,657 (+642.2%) Share Price $6.15 * Est. Cost/Share $7.19 Unrealized @ Report Date +0.2%

EXAS EXACT SCIENCES 0.0%

Value $979K (+339.0%) Shares 10,251 (+472.0%) Share Price $95.50 * Est. Cost/Share $108.94 Unrealized @ Report Date -3.1%

— BROOKFIELD ASS-A 0.0%

Value $6.553M (+12.8%) Shares 122,332 (+7.6%) Share Price $53.57 Est. Cost/Share $37.86 Unrealized @ Report Date —

PCT PURECYCLE TECHNO 0.0%

Value $1.153M (+175.8%) Shares 86,818 (+391.4%) Share Price $13.28 * Est. Cost/Share $16.66 Unrealized @ Report Date -9.5%

GT GOODYEAR TIRE 0.0%

Value $3.11M (+30.8%) Shares 175,685 (+26.7%) Share Price $17.70 * Est. Cost/Share $17.96 Unrealized @ Report Date -9.6%

— AFFIMED NV 0.0%

Value $876K (+454.4%) Shares 141,764 (+659.2%) Share Price $6.18 Est. Cost/Share $6.48 Unrealized @ Report Date —

— DISCOVERY INC-C 0.0%

Value $11.63M (+6.1%) Shares 479,338 (+26.7%) Share Price $24.27 Est. Cost/Share $34.05 Unrealized @ Report Date —

HWM HOWMET AEROSPACE 0.2%

Value $57.92M (-1.1%) Shares 1,856,512 (+9.2%) Share Price $31.20 Est. Cost/Share $28.68 Unrealized @ Report Date +10.8%

INTA INTAPP INC 0.0%

Value $1.735M (+54.9%) Shares 67,317 (+68.3%) Share Price $25.77 * Est. Cost/Share $29.82 Unrealized @ Report Date +8.9%

— BERKELEY LIGHTS 0.0%

Value $1.096M (+123.2%) Shares 56,083 (+412.2%) Share Price $19.54 Est. Cost/Share $24.48 Unrealized @ Report Date —

PGNY PROGYNY INC 0.0%

Value $989K (+153.6%) Shares 17,664 (+167.7%) Share Price $55.99 Est. Cost/Share $55.58 Unrealized @ Report Date -0.6%

URBN URBAN OUTFITTER 0.0%

Value $3.069M (-16.3%) Shares 103,381 (+16.2%) Share Price $29.69 * Est. Cost/Share $34.30 Unrealized @ Report Date +4.3%

SIG SIGNET JEWELERS 0.0%

Value $1.34M (+77.7%) Shares 16,975 (+81.9%) Share Price $78.94 * Est. Cost/Share $43.46 Unrealized @ Report Date +60.4%

BILI BILIBILI INC-ADR 0.0%

Value $3.327M (-14.8%) Shares 50,284 (+56.9%) Share Price $66.16 Est. Cost/Share $60.46 Unrealized @ Report Date —

WK WORKIVA INC 0.0%

Value $909K (+169.7%) Shares 6,448 (+112.5%) Share Price $140.97 * Est. Cost/Share $117.42 Unrealized @ Report Date +15.4%

— ALUMINUM COR-ADR 0.0%

Value $847K (+203.6%) Shares 45,361 (+140.0%) Share Price $18.67 Est. Cost/Share $17.04 Unrealized @ Report Date —

— PRAXIS PRECISION 0.0%

Value $3.115M (+21.8%) Shares 168,497 (+20.4%) Share Price $18.49 Est. Cost/Share $48.82 Unrealized @ Report Date —

STLA STELLANTIS NV 0.0%

Value $850K (+178.7%) Shares 44,562 (+188.0%) Share Price $19.07 Est. Cost/Share $18.73 Unrealized @ Report Date —

— NATL INSTRUMENTS 0.0%

Value $1.089M (+99.8%) Shares 27,749 (+115.2%) Share Price $39.24 Est. Cost/Share $40.65 Unrealized @ Report Date —

MIDD MIDDLEBY CORP 0.0%

Value $1.999M (+37.0%) Shares 11,720 (+39.2%) Share Price $170.56 * Est. Cost/Share $166.57 Unrealized @ Report Date +8.5%

CLNE CLEAN ENERGY FUE 0.0%

Value $924K (+110.5%) Shares 113,375 (+162.0%) Share Price $8.15 * Est. Cost/Share $9.81 Unrealized @ Report Date -18.9%

— ARISTA NETWORKS 0.1%

Value $19.65M (-2.4%) Shares 57,177 (+2.9%) Share Price $343.63 Est. Cost/Share $295.23 Unrealized @ Report Date —

ROL ROLLINS INC 0.0%

Value $6.908M (+7.2%) Shares 195,456 (+3.7%) Share Price $35.34 Est. Cost/Share $33.06 Unrealized @ Report Date +6.9%

CTRN CITI TRENDS INC 0.0%

Value $2.584M (+21.0%) Shares 35,418 (+44.2%) Share Price $72.96 * Est. Cost/Share $88.36 Unrealized @ Report Date -9.4%

RH RH 0.0%

Value $3.673M (+13.9%) Shares 5,508 (+16.0%) Share Price $666.85 * Est. Cost/Share $512.02 Unrealized @ Report Date +34.4%

MAS MASCO CORP 0.0%

Value $9.909M (-4.3%) Shares 178,371 (+1.5%) Share Price $55.55 Est. Cost/Share $56.52 Unrealized @ Report Date -3.3%

— MRC GLOBAL INC 0.0%

Value $547K (+388.4%) Shares 74,516 (+525.1%) Share Price $7.34 Est. Cost/Share $7.67 Unrealized @ Report Date —

HLNE HAMILTON LANE-A 0.0%

Value $7.842M (+5.9%) Shares 92,450 (+13.7%) Share Price $84.82 * Est. Cost/Share $66.81 Unrealized @ Report Date +34.0%

MQ MARQETA INC-A 0.0%

Value $4.433M (+10.8%) Shares 200,421 (+40.6%) Share Price $22.12 * Est. Cost/Share $28.93 Unrealized @ Report Date -7.6%

SNCY SUN COUNTRY HOLD 0.0%

Value $806K (+113.2%) Shares 24,025 (+134.9%) Share Price $33.55 Est. Cost/Share $33.57 Unrealized @ Report Date -0.8%

FNV FRANCO-NEVADA CO 0.0%

Value $818K (+108.7%) Shares 6,300 (+133.3%) Share Price $129.84 * Est. Cost/Share $137.18 Unrealized @ Report Date +2.6%

— MULTIPLAN CORP 0.0%

Value $786K (+107.4%) Shares 139,672 (+250.6%) Share Price $5.63 Est. Cost/Share $5.84 Unrealized @ Report Date —

BMO BANK OF MONTREAL 0.0%

Value $8.225M (+5.1%) Shares 82,420 (+8.1%) Share Price $99.79 * Est. Cost/Share $62.01 Unrealized @ Report Date +35.4%

DAL DELTA AIR LI 0.0%

Value $1.125M (+53.5%) Shares 26,411 (+55.8%) Share Price $42.60 * Est. Cost/Share $35.50 Unrealized @ Report Date +11.9%

LAMR LAMAR ADVERTIS-A 0.0%

Value $925K (+69.1%) Shares 8,155 (+55.8%) Share Price $113.43 Est. Cost/Share $94.02 Unrealized @ Report Date —

BCAB BIOATLA INC 0.0%

Value $960K (-27.3%) Shares 32,611 (+4.7%) Share Price $29.44 * Est. Cost/Share $44.90 Unrealized @ Report Date -13.2%

GM GENERAL MOTORS C 0.1%

Value $26.31M (-1.3%) Shares 499,221 (+10.7%) Share Price $52.71 * Est. Cost/Share $37.71 Unrealized @ Report Date +36.0%

GDYN GRID DYNAMICS HO 0.0%

Value $509K (+230.5%) Shares 17,378 (+69.2%) Share Price $29.29 * Est. Cost/Share $19.26 Unrealized @ Report Date +26.9%

SCVL SHOE CARNIVAL 0.0%

Value $2.643M (-9.3%) Shares 81,546 (+100.4%) Share Price $32.41 * Est. Cost/Share $33.61 Unrealized @ Report Date +3.7%

SWBK SWITCHBACK II-A 0.0%

Value $2.377M (+12.5%) Shares 238,645 (+11.7%) Share Price $9.96 Est. Cost/Share $9.84 Unrealized @ Report Date —

SMP STANDARD MOTOR 0.0%

Value $695K (+51.4%) Shares 15,885 (+50.1%) Share Price $43.75 Est. Cost/Share $42.87 Unrealized @ Report Date +0.1%

— CRESTWOOD EQUITY 0.0%

Value $1.714M (+13.8%) Shares 60,408 (+20.3%) Share Price $28.37 Est. Cost/Share $28.87 Unrealized @ Report Date —

— CHICO'S FAS INC 0.0%

Value $378K (+118.5%) Shares 84,279 (+220.2%) Share Price $4.49 Est. Cost/Share $5.14 Unrealized @ Report Date —

FMX FOMENTO ECON-ADR 0.0%

Value $1.165M (+20.7%) Shares 13,436 (+17.7%) Share Price $86.71 Est. Cost/Share $77.06 Unrealized @ Report Date —

BBWI BATH & BODY WORK 0.0%

Value $1.109M (+17.7%) Shares 17,591 (+34.6%) Share Price $63.04 * Est. Cost/Share $50.67 Unrealized @ Report Date +12.8%

LPL LG DISPLAY-ADR 0.0%

Value $370K (+77.9%) Shares 46,537 (+137.9%) Share Price $7.95 Est. Cost/Share $9.08 Unrealized @ Report Date —

MASS 908 DEVICES INC 0.0%

Value $520K (+34.4%) Shares 15,990 (+60.3%) Share Price $32.52 * Est. Cost/Share $49.21 Unrealized @ Report Date -31.0%

— CASTLIGHT HEAL-B 0.0%

Value $278K (+81.7%) Shares 177,019 (+204.7%) Share Price $1.57 Est. Cost/Share $1.92 Unrealized @ Report Date —

CALY CALLAWAY GOLF CO 0.0%

Value $381K (+45.4%) Shares 13,787 (+77.4%) Share Price $27.63 * Est. Cost/Share $24.97 Unrealized @ Report Date +21.8%

VICI VICI PROPERTIES 0.0%

Value $3.858M (-2.6%) Shares 135,805 (+6.4%) Share Price $28.41 * Est. Cost/Share $19.43 Unrealized @ Report Date +23.7%

— HIBBETT INC 0.0%

Value $4.384M (-2.1%) Shares 61,969 (+24.1%) Share Price $70.75 Est. Cost/Share $85.96 Unrealized @ Report Date —

— APPLIED MOLECULA 0.0%

Value $216K (-27.3%) Shares 8,352 (+28.6%) Share Price $25.86 Est. Cost/Share $41.31 Unrealized @ Report Date —

AMN AMN HEALTHCARE 0.0%

Value $284K (+35.2%) Shares 2,474 (+14.2%) Share Price $114.79 * Est. Cost/Share $70.28 Unrealized @ Report Date +50.9%

NBR NABORS INDS LTD 0.0%

Value $294K (+27.8%) Shares 3,045 (+51.3%) Share Price $96.55 * Est. Cost/Share $58.63 Unrealized @ Report Date +48.4%

— BANCO SANTA-ADR 0.0%

Value $2.277M (-1.9%) Shares 397,482 (+7.5%) Share Price $5.73 Est. Cost/Share $6.24 Unrealized @ Report Date —

PAYO PAYONEER GLOBAL 0.0%

Value $197K (-16.5%) Shares 22,986 (+1.1%) Share Price $8.57 * Est. Cost/Share $10.18 Unrealized @ Report Date -4.6%

TCBI TEXAS CAPITAL BA 0.0%

Value $372K (+7.8%) Shares 6,202 (+14.6%) Share Price $59.98 * Est. Cost/Share $72.05 Unrealized @ Report Date -13.5%

LILAK LIBERTY LATI-C 0.0%

Value $2.791M (-0.7%) Shares 212,719 (+6.7%) Share Price $13.12 * Est. Cost/Share $11.19 Unrealized @ Report Date +22.0%

PATH UIPATH INC -CL A 0.0%

Value $767K (-1.9%) Shares 14,578 (+26.6%) Share Price $52.61 * Est. Cost/Share $70.64 Unrealized @ Report Date -14.3%

MT ARCELORMITTAL-NY 0.0%

Value $1.932M (+0.5%) Shares 64,096 (+3.5%) Share Price $30.14 Est. Cost/Share $31.01 Unrealized @ Report Date —

BB BLACKBERRY LTD 0.0%

Value $495K (-1.6%) Shares 50,900 (+23.7%) Share Price $9.72 * Est. Cost/Share $6.20 Unrealized @ Report Date +69.0%

— CASPER SLEEP INC 0.0%

Value $201K (+2.0%) Shares 46,964 (+95.9%) Share Price $4.28 Est. Cost/Share $6.09 Unrealized @ Report Date —

LEVI LEVI STRAUSS-A 0.0%

Value $958K (+0.2%) Shares 39,055 (+13.4%) Share Price $24.53 * Est. Cost/Share $24.19 Unrealized @ Report Date -1.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
UBER	UBER TECHNOLOGIE	5,493,453 (+3061.4%)	$246M (+2725.6%)	1.0%	$44.80 *	$44.00	-0.7%	COMMON STOCK	90353T100
NFLX	NETFLIX INC	510,827 (+117.0%)	$312M (+150.7%)	1.3%	$610.34 *	$53.30	+3.2%	COMMON STOCK	64110L106
PFE	PFIZER INC	4,738,171 (+821.6%)	$204M (+912.3%)	0.9%	$43.01 *	$34.84	+2.4%	COMMON STOCK	717081103
LW	LAMB WESTON	2,650,386 (+2461.1%)	$163M (+1848.7%)	0.7%	$61.37 *	$63.15	-0.5%	COMMON STOCK	513272104
CMCSA	COMCAST CORP-A	2,835,981 (+1730.5%)	$159M (+1695.5%)	0.7%	$55.93 *	$50.78	+1.2%	COMMON STOCK	20030N101
SPGI	S&P GLOBAL INC	450,596 (+311.8%)	$191M (+326.3%)	0.8%	$424.89	$374.59	+11.5%	COMMON STOCK	78409V104
AVGO	BROADCOM INC	407,874 (+255.7%)	$198M (+261.7%)	0.8%	$484.93 *	$40.25	+10.5%	COMMON STOCK	11135F101
MSFT	MICROSOFT CORP	2,461,662 (+14.3%)	$694M (+18.9%)	3.0%	$281.92	$166.99	+68.1%	COMMON STOCK	594918104
MET	METLIFE INC	2,347,943 (+306.1%)	$145M (+318.8%)	0.6%	$61.73 *	$53.27	-1.0%	COMMON STOCK	59156R108
NVDA	NVIDIA CORP	432,366 (+37464.4%)	$89.57M (+9625.1%)	0.4%	$207.16 *	$20.69	+0.1%	COMMON STOCK	67066G104
REGN	REGENERON PHARM	188,467 (+221.5%)	$114M (+248.3%)	0.5%	$605.18 *	$581.39	+6.2%	COMMON STOCK	75886F107
ADI	ANALOG DEVICES	625,504 (+343.3%)	$105M (+331.2%)	0.4%	$167.48 *	$153.57	+1.1%	COMMON STOCK	032654105
—	PIONEER NATURAL	509,500 (+702.5%)	$84.84M (+722.1%)	0.4%	$166.51	$166.01	—	COMMON STOCK	723787107
LLY	ELI LILLY & CO	396,689 (+427.6%)	$91.66M (+431.1%)	0.4%	$231.05 *	$227.85	+3.9%	COMMON STOCK	532457108
IFF	INTL FLVR & FRAG	1,561,083 (+73.4%)	$209M (+55.2%)	0.9%	$133.72 *	$119.01	+9.1%	COMMON STOCK	459506101
EXPE	EXPEDIA GROUP IN	1,338,393 (+49.5%)	$219M (+49.7%)	0.9%	$163.90 *	$122.54	+25.1%	COMMON STOCK	30212P303
ISRG	INTUITIVE SURGIC	76,489 (+571.9%)	$76.04M (+626.3%)	0.3%	$994.14 *	$327.58	+2.5%	COMMON STOCK	46120E602
GS	GOLDMAN SACHS GP	222,521 (+313.3%)	$84.12M (+311.7%)	0.4%	$378.02 *	$325.54	+7.5%	COMMON STOCK	38141G104
NKE	NIKE INC -CL B	482,456 (+801.9%)	$70.07M (+747.8%)	0.3%	$145.23 *	$145.97	+4.5%	COMMON STOCK	654106103
PANW	PALO ALTO NETWOR	167,964 (+196.9%)	$80.45M (+283.2%)	0.3%	$479.00 *	$64.12	+9.6%	COMMON STOCK	697435105
PODD	INSULET CORP	702,325 (+36.6%)	$200M (+41.4%)	0.9%	$284.23	$216.94	+31.5%	COMMON STOCK	45784P101
CVNA	CARVANA CO	256,518 (+302.6%)	$77.35M (+302.2%)	0.3%	$301.54 *	$306.82	+8.4%	COMMON STOCK	146869102
ADBE	ADOBE INC	401,105 (+34.7%)	$231M (+32.4%)	1.0%	$575.72 *	$507.12	+24.1%	COMMON STOCK	00724F101
CG	CARLYLE GROUP IN	1,683,698 (+206.1%)	$79.61M (+211.3%)	0.3%	$47.28 *	$37.50	+10.2%	COMMON STOCK	14316J108
—	HORIZON THERAPEU	505,691 (+2622.7%)	$55.39M (+3083.6%)	0.2%	$109.54	$106.84	—	COMMON STOCK	G46188101
SBUX	STARBUCKS CORP	782,489 (+155.2%)	$86.32M (+151.7%)	0.4%	$110.31 *	$97.80	+8.1%	COMMON STOCK	855244109
MRVL	MARVELL TECHNOLO	1,442,200 (+135.8%)	$86.98M (+143.8%)	0.4%	$60.31 *	$54.25	+8.5%	COMMON STOCK	573874104
BEN	FRANKLIN RES INC	1,724,387 (+3664.7%)	$51.25M (+3398.1%)	0.2%	$29.72 *	$24.88	+0.3%	COMMON STOCK	354613101
GPN	GLOBAL PAYMENTS	1,042,417 (+70.5%)	$164M (+43.2%)	0.7%	$157.58 *	$158.10	+5.4%	COMMON STOCK	37940X102
IQV	IQVIA HOLDINGS I	304,276 (+215.5%)	$72.89M (+211.9%)	0.3%	$239.54 *	$218.37	+15.6%	COMMON STOCK	46266C105
ACN	ACCENTURE PLC-A	650,611 (+19.1%)	$208M (+29.3%)	0.9%	$319.92 *	$255.54	+19.6%	COMMON STOCK	G1151C101
KO	COCA-COLA CO/THE	3,406,658 (+39.8%)	$179M (+35.6%)	0.8%	$52.47 *	$44.89	+8.7%	COMMON STOCK	191216100
AMD	ADV MICRO DEVICE	543,305 (+383.8%)	$55.91M (+430.0%)	0.2%	$102.90	$97.80	+4.5%	COMMON STOCK	007903107
WDAY	WORKDAY INC-A	220,360 (+375.9%)	$55.07M (+398.1%)	0.2%	$249.89	$239.84	+3.2%	COMMON STOCK	98138H101
MU	MICRON TECH	799,861 (+420.4%)	$56.77M (+334.7%)	0.2%	$70.98 *	$69.44	+5.5%	COMMON STOCK	595112103
ILMN	ILLUMINA INC	108,437 (+5565.5%)	$43.98M (+4749.3%)	0.2%	$405.61 *	$457.55	+0.5%	COMMON STOCK	452327109
KMI	KINDER MORGAN IN	2,717,624 (+1362.4%)	$45.47M (+1241.5%)	0.2%	$16.73 *	$13.30	-0.2%	COMMON STOCK	49456B101
BAC	BANK OF AMERICA	1,124,580 (+674.5%)	$47.74M (+697.4%)	0.2%	$42.45 *	$36.15	-0.2%	COMMON STOCK	060505104
—	SEAGEN INC	872,262 (+29.3%)	$148M (+39.1%)	0.6%	$169.80	$168.88	—	COMMON STOCK	81181C104
—	BLUEPRINT MEDICI	409,205 (+1725.7%)	$42.07M (+2033.4%)	0.2%	$102.81	$102.00	—	COMMON STOCK	09627Y109
RGEN	REPLIGEN CORP	138,431 (+12542.1%)	$40.01M (+18167.1%)	0.2%	$288.99 *	$255.95	+0.2%	COMMON STOCK	759916109
OLN	OLIN CORP	1,155,223 (+232.8%)	$55.74M (+247.1%)	0.2%	$48.25 *	$40.67	+5.1%	COMMON STOCK	680665205
CNC	CENTENE CORP	808,016 (+358.4%)	$50.35M (+291.7%)	0.2%	$62.31 *	$65.90	+1.4%	COMMON STOCK	15135B101
LPX	LOUISIANA-PACIFI	1,220,047 (+89.0%)	$74.88M (+92.3%)	0.3%	$61.37 *	$45.04	+30.8%	COMMON STOCK	546347105
—	ANAPLAN INC	2,172,793 (+20.1%)	$132M (+37.3%)	0.6%	$60.89	$55.11	—	COMMON STOCK	03272L108
MCHP	MICROCHIP TECH	275,534 (+474.7%)	$42.29M (+488.9%)	0.2%	$153.49 *	$68.42	-0.2%	COMMON STOCK	595017104
ORCL	ORACLE CORP	399,167 (+2806.4%)	$34.78M (+3153.4%)	0.1%	$87.13 *	$82.54	+1.0%	COMMON STOCK	68389X105
GIS	GENERAL MILLS IN	801,495 (+242.7%)	$47.94M (+236.4%)	0.2%	$59.82 *	$51.34	-0.7%	COMMON STOCK	370334104
OMC	OMNICOM GROUP	467,396 (+2530.3%)	$33.87M (+2283.3%)	0.1%	$72.46 *	$63.77	-0.3%	COMMON STOCK	681919106
TER	TERADYNE INC	324,292 (+1295.0%)	$35.4M (+1036.9%)	0.2%	$109.17 *	$118.85	+0.4%	COMMON STOCK	880770102
BHP	BHP GROUP-ADR	832,857 (+383.1%)	$44.57M (+255.0%)	0.2%	$53.52	$55.82	—	ADR	088606108
FSLR	FIRST SOLAR INC	472,196 (+224.1%)	$45.08M (+241.8%)	0.2%	$95.46 *	$88.62	+4.8%	COMMON STOCK	336433107
LYB	LYONDELLBASELL-A	665,441 (+122.2%)	$62.45M (+102.8%)	0.3%	$93.85 *	$71.16	+0.4%	COMMON STOCK	N53745100
PEP	PEPSICO INC	248,765 (+437.4%)	$37.42M (+445.5%)	0.2%	$150.41 *	$131.81	+2.4%	COMMON STOCK	713448108
BNS	BANK OF NOVA SCO	1,260,062 (+73.7%)	$77.54M (+64.2%)	0.3%	$61.54 *	$47.01	+5.1%	COMMON STOCK	064149107
WEC	WEC ENERGY GROUP	348,070 (+7332.6%)	$30.7M (+7262.1%)	0.1%	$88.20 *	$80.87	-0.0%	COMMON STOCK	92939U106
V	VISA INC-CLASS A	743,308 (+28.2%)	$166M (+22.1%)	0.7%	$222.75	$200.48	+13.2%	COMMON STOCK	92826C839
AES	AES CORP	3,319,923 (+88.7%)	$75.79M (+65.2%)	0.3%	$22.83 *	$16.75	+22.7%	COMMON STOCK	00130H105
TDY	TELEDYNE TECH	96,042 (+241.4%)	$41.26M (+250.2%)	0.2%	$429.58 *	$435.17	+1.5%	COMMON STOCK	879360105
INTC	INTEL CORP	847,033 (+200.2%)	$45.13M (+184.9%)	0.2%	$53.28 *	$50.05	-0.5%	COMMON STOCK	458140100
EPAM	EPAM SYSTEMS INC	55,633 (+1047.8%)	$31.74M (+1181.3%)	0.1%	$570.49 *	$578.00	+1.8%	COMMON STOCK	29414B104
ASO	ACADEMY SPORTS &	807,943 (+849.1%)	$32.33M (+821.4%)	0.1%	$40.02 *	$36.21	+6.7%	COMMON STOCK	00402L107
WM	WASTE MANAGEMENT	296,436 (+168.6%)	$44.27M (+186.3%)	0.2%	$149.36 *	$135.56	+3.1%	COMMON STOCK	94106L109
DAR	DARLING INGREDIE	1,885,225 (+18.5%)	$136M (+26.2%)	0.6%	$71.90	$54.85	+30.5%	COMMON STOCK	237266101
CF	CF INDUSTRIES HO	538,205 (+1287.2%)	$30.04M (+1405.1%)	0.1%	$55.82 *	$43.51	+0.5%	COMMON STOCK	125269100
SAP	SAP SE-SPONS ADR	393,498 (+117.5%)	$53.14M (+109.2%)	0.2%	$135.04	$137.53	—	ADR	803054204
EXC	EXELON CORP	910,687 (+145.5%)	$44.02M (+167.8%)	0.2%	$48.34 *	$28.19	+3.9%	COMMON STOCK	30161N101
SFIX	STITCH FIX INC-A	847,164 (+663.2%)	$33.84M (+405.8%)	0.1%	$39.95 *	$47.33	-1.2%	COMMON STOCK	860897107
STE	STERIS PLC	1,045,327 (+15.5%)	$214M (+14.4%)	0.9%	$204.28	$187.11	+10.0%	COMMON STOCK	G8473T100
BKNG	BOOKING HOLDINGS	19,085 (+112.3%)	$45.3M (+130.3%)	0.2%	$2373.85 *	$2034.79	+8.5%	COMMON STOCK	09857L108
—	ACTIVISION BLIZZ	412,382 (+483.5%)	$31.91M (+373.1%)	0.1%	$77.39	$73.89	—	COMMON STOCK	00507V109
—	XILINX INC	169,027 (+1158.2%)	$25.52M (+1213.5%)	0.1%	$150.99	$150.40	—	COMMON STOCK	983919101
—	SYNEOS HEALTH IN	1,222,579 (+30.7%)	$107M (+27.8%)	0.5%	$87.48	$89.02	—	COMMON STOCK	87166B102
SYF	SYNCHRONY FINANC	484,012 (+3498.1%)	$23.66M (+3523.1%)	0.1%	$48.88 *	$43.58	+0.9%	COMMON STOCK	87165B103
NXPI	NXP SEMICONDUCTO	124,167 (+1837.7%)	$24.32M (+1745.2%)	0.1%	$195.87 *	$187.96	+1.9%	COMMON STOCK	N6596X109
UNP	UNION PAC CORP	169,165 (+216.0%)	$33.16M (+181.7%)	0.1%	$196.01	$188.73	+3.4%	COMMON STOCK	907818108
RVLV	REVOLVE GROUP IN	343,387 (+6387.6%)	$21.21M (+5727.5%)	0.1%	$61.77 *	$64.73	+0.6%	COMMON STOCK	76156B107
HPE	HEWLETT PACKA	1,798,120 (+428.2%)	$25.62M (+416.3%)	0.1%	$14.25 *	$12.88	-1.6%	COMMON STOCK	42824C109
LIVN	LIVANOVA PLC	546,980 (+99.6%)	$43.31M (+87.9%)	0.2%	$79.19 *	$77.15	+6.5%	COMMON STOCK	G5509L101
PAYC	PAYCOM SOFTWARE	48,062 (+359.9%)	$23.83M (+527.2%)	0.1%	$495.76 *	$421.14	+3.7%	COMMON STOCK	70432V102
DDS	DILLARDS INC-A	162,974 (+221.8%)	$28.12M (+207.0%)	0.1%	$172.52 *	$131.84	+12.3%	COMMON STOCK	254067101
USFD	US FOODS HOLDING	1,992,217 (+52.0%)	$69.05M (+37.4%)	0.3%	$34.66	$32.58	+5.3%	COMMON STOCK	912008109
GRMN	GARMIN LTD	265,106 (+65.7%)	$41.21M (+78.1%)	0.2%	$155.46 *	$106.91	+37.9%	COMMON STOCK	H2906T109
CRL	CHARLES RIVER LA	204,845 (+13.7%)	$84.53M (+26.9%)	0.4%	$412.67	$294.55	+41.0%	COMMON STOCK	159864107
ULTA	ULTA BEAUTY INC	72,969 (+185.2%)	$26.34M (+197.7%)	0.1%	$360.92	$340.73	+6.0%	COMMON STOCK	90384S303
CTVA	CORTEVA INC	431,024 (+2762.2%)	$18.14M (+2619.3%)	0.1%	$42.08 *	$41.33	-0.2%	COMMON STOCK	22052L104
ASND	ASCENDIS PHA-ADR	113,146 (+2311.5%)	$18.03M (+2822.9%)	0.1%	$159.39	$157.42	—	ADR	04351P101
FMC	FMC CORP	729,639 (+59.6%)	$66.81M (+35.0%)	0.3%	$91.56 *	$94.09	-9.5%	COMMON STOCK	302491303
MA	MASTERCARD INC-A	385,043 (+20.0%)	$134M (+14.3%)	0.6%	$347.68 *	$333.73	+6.3%	COMMON STOCK	57636Q104
FLYW	FLYWIRE CORP-VOT	729,280 (+73.3%)	$31.97M (+106.8%)	0.1%	$43.84 *	$35.85	+8.8%	COMMON STOCK	302492103
RSG	REPUBLIC SVCS	299,096 (+67.9%)	$35.91M (+83.3%)	0.2%	$120.06 *	$103.94	+8.7%	COMMON STOCK	760759100
NOW	SERVICENOW INC	29,788 (+630.1%)	$18.54M (+726.8%)	0.1%	$622.26 *	$118.69	+2.0%	COMMON STOCK	81762P102
FOUR	SHIFT4 PAYMENT-A	216,470 (+2881.3%)	$16.78M (+2364.2%)	0.1%	$77.52 *	$86.51	-0.3%	COMMON STOCK	82452J109
CPB	CAMPBELL SOUP CO	417,449 (+915.9%)	$17.45M (+831.9%)	0.1%	$41.81 *	$37.78	-1.0%	COMMON STOCK	134429109
MRVI	MARAVAI LIFESC-A	334,500 (+1379.2%)	$16.42M (+1639.1%)	0.1%	$49.08	$47.51	+2.7%	COMMON STOCK	56600D107
HLT	HILTON WORLDWIDE	200,859 (+113.2%)	$26.53M (+133.5%)	0.1%	$132.10 *	$124.13	+0.6%	COMMON STOCK	43300A203
AN	AUTONATION INC	170,783 (+185.8%)	$20.8M (+267.1%)	0.1%	$121.76 *	$107.68	+4.9%	COMMON STOCK	05329W102
STM	STMICROELECTR-NY	405,234 (+462.4%)	$17.68M (+574.0%)	0.1%	$43.63	$42.34	—	NY REG SHRS	861012102
ZS	ZSCALER INC	74,810 (+226.2%)	$19.62M (+295.9%)	0.1%	$262.21 *	$230.24	+9.1%	COMMON STOCK	98980G102
JBL	JABIL INC	508,465 (+96.0%)	$29.68M (+96.8%)	0.1%	$58.37	$56.32	+4.0%	COMMON STOCK	466313103
KLAC	KLA CORP	48,655 (+616.7%)	$16.27M (+639.8%)	0.1%	$334.50 *	$314.13	+1.5%	COMMON STOCK	482480100
HSBC	HSBC HOLDING-ADR	1,330,469 (+84.3%)	$34.79M (+67.0%)	0.1%	$26.15	$27.62	—	ADR	404280406
SE	SEA LTD-ADR	63,242 (+166.6%)	$20.16M (+209.5%)	0.1%	$318.76	$256.98	—	ADR	81141R100
OPCH	OPTION CARE HEAL	1,936,039 (+26.7%)	$46.97M (+40.5%)	0.2%	$24.26 *	$16.90	+37.2%	COMMON STOCK	68404L201
—	DRAFTKINGS INC-A	411,022 (+224.8%)	$19.79M (+199.8%)	0.1%	$48.16	$47.67	—	COMMON STOCK	26142R104
SPOT	SPOTIFY TECHNOLO	114,542 (+145.0%)	$25.81M (+100.3%)	0.1%	$225.34 *	$243.69	-3.3%	COMMON STOCK	L8681T102
ALLE	ALLEGION PLC	257,465 (+68.6%)	$34.03M (+60.0%)	0.1%	$132.18	$129.52	+1.1%	COMMON STOCK	G0176J109
MFC	MANULIFE FIN	690,369 (+2345.5%)	$13.28M (+2289.0%)	0.1%	$19.24	$19.37	+0.4%	COMMON STOCK	56501R106
LEN	LENNAR CORP-A	147,236 (+1265.7%)	$13.79M (+1189.1%)	0.1%	$93.68	$91.55	+1.4%	COMMON STOCK	526057104
LAD	LITHIA MOTORS	71,527 (+145.9%)	$22.68M (+126.9%)	0.1%	$317.03 *	$353.64	-1.5%	COMMON STOCK	536797103
PCOR	PROCORE TECHNOLO	163,231 (+618.2%)	$14.58M (+575.7%)	0.1%	$89.33 *	$93.36	+1.0%	COMMON STOCK	74275K108
SYNA	SYNAPTICS INC	87,906 (+267.4%)	$15.8M (+324.5%)	0.1%	$179.73 *	$159.18	+5.6%	COMMON STOCK	87157D109
FBIN	FORTUNE BRANDS H	206,556 (+202.3%)	$18.47M (+171.3%)	0.1%	$89.42 *	$78.75	-1.6%	COMMON STOCK	34964C106
LVS	LAS VEGAS SANDS	372,555 (+832.2%)	$13.64M (+547.8%)	0.1%	$36.60 *	$42.00	-2.5%	COMMON STOCK	517834107
OKTA	OKTA INC	65,236 (+303.5%)	$15.48M (+291.4%)	0.1%	$237.35 *	$244.74	+1.4%	COMMON STOCK	679295105
NTAP	NETAPP INC	154,795 (+363.1%)	$13.89M (+408.0%)	0.1%	$89.76 *	$70.81	+7.2%	COMMON STOCK	64110D104
—	SPIRIT AEROSYS-A	2,771,223 (+17.4%)	$122M (+9.9%)	0.5%	$44.19	$31.98	—	COMMON STOCK	848574109
TRGP	TARGA RESOURCES	899,935 (+19.2%)	$44.29M (+32.0%)	0.2%	$49.21 *	$36.04	+11.5%	COMMON STOCK	87612G101
MCD	MCDONALDS CORP	155,850 (+34.0%)	$37.58M (+39.9%)	0.2%	$241.12 *	$198.98	+8.5%	COMMON STOCK	580135101
DNLI	DENALI THERAPEUT	231,977 (+1696.2%)	$11.7M (+1055.3%)	0.0%	$50.45 *	$56.47	-0.2%	COMMON STOCK	24823R105
DIS	WALT DISNEY CO	180,979 (+59.3%)	$30.62M (+53.3%)	0.1%	$169.17 *	$163.98	+6.2%	COMMON STOCK	254687106
PTC	PTC INC	94,988 (+1434.0%)	$11.38M (+1201.9%)	0.0%	$119.79 *	$133.32	+0.0%	COMMON STOCK	69370C100
STZ	CONSTELLATION-A	114,014 (+96.1%)	$24.02M (+76.6%)	0.1%	$210.68 *	$198.13	+2.3%	COMMON STOCK	21036P108
—	SOCIAL CAPITAL-A	1,451,430 (+233.5%)	$14.73M (+231.9%)	0.1%	$10.15	$10.17	—	COMMON STOCK	G8251L105
AEP	AMERICAN ELECTRI	755,054 (+25.2%)	$61.29M (+20.2%)	0.3%	$81.18 *	$72.98	+1.9%	COMMON STOCK	025537101
WCN	WASTE CONNECTION	128,996 (+154.6%)	$16.24M (+168.5%)	0.1%	$125.93 *	$119.93	+2.4%	COMMON STOCK	94106B101
MPWR	MONOLITHIC POWER	65,365 (+13.6%)	$31.68M (+47.4%)	0.1%	$484.68 *	$352.50	+24.9%	COMMON STOCK	609839105
XOM	EXXON MOBIL CORP	789,835 (+37.1%)	$46.46M (+27.8%)	0.2%	$58.82 *	$35.25	+37.4%	COMMON STOCK	30231G102
—	GENERATION BIO C	448,789 (+787.9%)	$11.25M (+727.3%)	0.0%	$25.07	$25.28	—	COMMON STOCK	37148K100
LITE	LUMENTUM HOL	124,541 (+1690.4%)	$10.4M (+1722.1%)	0.0%	$83.54	$83.95	-0.1%	COMMON STOCK	55024U109
—	DISCOVERY INC -	573,205 (+256.7%)	$14.55M (+195.1%)	0.1%	$25.38	$29.65	—	COMMON STOCK	25470F104
AZN	ASTRAZENECA-ADR	1,663,270 (+10.0%)	$99.9M (+10.3%)	0.4%	$60.06	$50.73	—	ADR	046353108
ENTG	ENTEGRIS INC	138,517 (+108.5%)	$17.44M (+113.4%)	0.1%	$125.90 *	$115.72	+2.3%	COMMON STOCK	29362U104
BMRN	BIOMARIN PHARMAC	152,108 (+349.6%)	$11.76M (+316.4%)	0.1%	$77.29 *	$78.98	-0.1%	COMMON STOCK	09061G101
MASI	MASIMO CORP	36,048 (+859.7%)	$9.759M (+971.2%)	0.0%	$270.72	$269.07	+0.8%	COMMON STOCK	574795100
BXMT	BLACKSTONE MOR-A	350,163 (+480.6%)	$10.62M (+452.1%)	0.0%	$30.32	$30.59	—	REIT	09257W100
AXP	AMERICAN EXPRESS	54,119 (+1491.3%)	$9.066M (+1513.2%)	0.0%	$167.52 *	$155.73	+1.6%	COMMON STOCK	025816109
AME	AMETEK INC	235,715 (+50.9%)	$29.23M (+40.2%)	0.1%	$124.01 *	$129.26	+0.9%	COMMON STOCK	031100100
—	SPRINGWORKS THER	167,171 (+517.8%)	$10.61M (+375.6%)	0.0%	$63.44	$66.51	—	COMMON STOCK	85205L107
DDOG	DATADOG INC-A	180,730 (+8.9%)	$25.55M (+47.9%)	0.1%	$141.35 *	$98.85	+27.8%	COMMON STOCK	23804L103
ASML	ASML HOLDING-NY	22,315 (+77.0%)	$16.63M (+90.9%)	0.1%	$745.10	$642.45	—	NY REG SHRS	N07059210
COF	CAPITAL ONE FINA	224,777 (+21.2%)	$36.41M (+26.9%)	0.2%	$161.96 *	$98.18	+53.5%	COMMON STOCK	14040H105
EVH	EVOLENT HEALTH-A	274,976 (+457.1%)	$8.525M (+717.4%)	0.0%	$31.00 *	$23.11	+3.9%	COMMON STOCK	30050B101
—	HUT 8 MINING COR	973,577 (+470.0%)	$8.181M (+1004.0%)	0.0%	$8.40	$7.69	—	COMMON STOCK	44812T102
ZIM	ZIM INTEGRATED S	384,443 (+42.8%)	$19.49M (+61.1%)	0.1%	$50.70 *	$40.98	+14.0%	COMMON STOCK	M9T951109
CWT	CALIF WATER SRVC	132,104 (+1641.0%)	$7.784M (+1748.9%)	0.0%	$58.92 *	$55.56	+0.4%	COMMON STOCK	130788102
—	WALGREENS BOOTS	315,661 (+121.2%)	$14.85M (+97.8%)	0.1%	$47.05	$47.21	—	COMMON STOCK	931427108
MPT	MEDICAL PROPERTI	635,870 (+134.7%)	$12.76M (+134.3%)	0.1%	$20.07	$20.08	—	REIT	58463J304
PDD	PINDUODUO IN-ADR	103,944 (+521.2%)	$9.424M (+343.5%)	0.0%	$90.66	$98.79	—	ADR	722304102
—	SPLUNK INC	66,836 (+291.6%)	$9.673M (+291.9%)	0.0%	$144.73	$142.87	—	COMMON STOCK	848637104
IPSC	CENTURY THERAPEU	571,053 (+131.0%)	$14.37M (+98.1%)	0.1%	$25.16 *	$26.33	+2.8%	COMMON STOCK	15673T100
ELS	EQUITY LIFESTYLE	440,130 (+19.8%)	$34.37M (+25.9%)	0.1%	$78.10	$67.32	—	REIT	29472R108
—	FLEETCOR TECHNOL	113,605 (+28.6%)	$29.68M (+31.2%)	0.1%	$261.27	$260.07	—	COMMON STOCK	339041105
QNCX	CORTEXYME INC	107,846 (+93.6%)	$9.884M (+234.7%)	0.0%	$91.65 *	$60.10	+32.3%	COMMON STOCK	22053A107
ADM	ARCHER-DANIELS	121,519 (+1846.5%)	$7.293M (+1829.4%)	0.0%	$60.02 *	$53.11	-0.3%	COMMON STOCK	039483102
LYV	LIVE NATION ENTE	120,056 (+158.9%)	$10.94M (+169.4%)	0.0%	$91.12 *	$78.19	+7.7%	COMMON STOCK	538034109
ALC	ALCON INC	132,180 (+142.5%)	$10.64M (+177.8%)	0.0%	$80.47 *	$72.90	+4.2%	COMMON STOCK	H01301128
KDP	KEURIG DR PEPPER	1,438,857 (+19.7%)	$49.15M (+16.1%)	0.2%	$34.16 *	$30.35	+2.7%	COMMON STOCK	49271V100
—	CANADIAN PACIFIC	264,725 (+93.5%)	$17.27M (+64.0%)	0.1%	$65.23	$82.27	—	COMMON STOCK	13645T100
CRMT	AMERICA'S CAR-MA	58,742 (+3347.3%)	$6.861M (+2746.9%)	0.0%	$116.80 *	$138.22	-0.2%	COMMON STOCK	03062T105
—	LESLIE'S INC	2,343,628 (+54.9%)	$48.14M (+15.7%)	0.2%	$20.54	$25.03	—	COMMON STOCK	527064109
GSM	FERROGLOBE PLC	788,409 (+982.4%)	$6.859M (+1437.9%)	0.0%	$8.70 *	$6.45	+3.0%	COMMON STOCK	G33856108
SU	SUNCOR ENERGY	373,698 (+567.4%)	$7.747M (+477.3%)	0.0%	$20.73 *	$16.66	+0.7%	COMMON STOCK	867224107
BOOT	BOOT BARN HOLDIN	99,316 (+237.7%)	$8.826M (+257.0%)	0.0%	$88.87 *	$82.35	+4.6%	COMMON STOCK	099406100
—	LABORATORY CP	52,822 (+68.8%)	$14.87M (+72.2%)	0.1%	$281.44	$275.99	—	COMMON STOCK	50540R409
CBRE	CBRE GROUP INC-A	133,731 (+68.9%)	$13.02M (+91.8%)	0.1%	$97.36 *	$88.45	+5.1%	COMMON STOCK	12504L109
RARE	ULTRAGENYX PHARM	206,420 (+58.1%)	$18.62M (+49.6%)	0.1%	$90.19	$99.11	-8.8%	COMMON STOCK	90400D108
—	ARENA PHARMACEUT	388,397 (+53.7%)	$23.13M (+34.2%)	0.1%	$59.55	$57.03	—	COMMON STOCK	040047607
WST	WEST PHARMACEUT	14,806 (+919.0%)	$6.286M (+1104.2%)	0.0%	$424.56	$408.13	+2.2%	COMMON STOCK	955306105
—	ANSYS INC	19,503 (+670.6%)	$6.639M (+656.2%)	0.0%	$340.41	$341.25	—	COMMON STOCK	03662Q105
FRCB	FIRST REPUBLIC B	186,195 (+15.0%)	$35.91M (+18.5%)	0.2%	$192.88	$123.55	+57.6%	COMMON STOCK	33616C100
RUN	SUNRUN INC	743,210 (+51.5%)	$32.7M (+19.5%)	0.1%	$44.00 *	$48.54	-1.7%	COMMON STOCK	86771W105
CRWD	CROWDSTRIKE HO-A	51,467 (+76.3%)	$12.65M (+72.5%)	0.1%	$245.81 *	$230.46	+12.0%	COMMON STOCK	22788C105
SMTC	SEMTECH CORP	291,090 (+15.2%)	$22.7M (+30.6%)	0.1%	$77.97 *	$67.04	+2.2%	COMMON STOCK	816850101
SNN	SMITH & NEPH-ADR	322,739 (+143.0%)	$11.08M (+92.1%)	0.0%	$34.34	$37.70	—	ADR	83175M205
PNW	PINNACLE WEST	203,290 (+77.1%)	$14.71M (+56.3%)	0.1%	$72.35 *	$67.34	-3.1%	COMMON STOCK	723484101
AMZN	AMAZON.COM INC	320,165 (+4.2%)	$1.052B (-0.5%)	4.5%	$3285.04 *	$123.76	+39.4%	COMMON STOCK	023135106
DT	DYNATRACE INC	178,335 (+36.9%)	$12.65M (+66.3%)	0.1%	$70.96 *	$52.94	+23.8%	COMMON STOCK	268150109
BMY	BRISTOL-MYER SQB	826,880 (+25.7%)	$48.93M (+11.3%)	0.2%	$59.17 *	$50.76	+8.0%	COMMON STOCK	110122108
—	ISTAR INC	230,130 (+504.7%)	$5.771M (+631.4%)	0.0%	$25.08	$24.36	—	REIT	45031U101
—	TELUS INTERNATIO	190,712 (+247.5%)	$6.681M (+291.6%)	0.0%	$35.03	$33.01	—	COMMON STOCK	87975H100
ABBV	ABBVIE INC	60,708 (+326.1%)	$6.549M (+308.0%)	0.0%	$107.88 *	$89.30	+8.9%	COMMON STOCK	00287Y109
NOV	NOV INC	2,165,651 (+39.8%)	$28.39M (+19.6%)	0.1%	$13.11 *	$14.22	-5.1%	COMMON STOCK	62955J103
JD	JD.COM INC-ADR	75,271 (+651.4%)	$5.438M (+580.6%)	0.0%	$72.25	$73.62	—	ADR	47215P106
BURL	BURLINGTON STORE	21,341 (+374.7%)	$6.052M (+318.0%)	0.0%	$283.59 *	$309.57	+3.3%	COMMON STOCK	122017106
HIG	HARTFORD FINL SV	86,796 (+248.8%)	$6.097M (+295.4%)	0.0%	$70.25 *	$56.65	+6.7%	COMMON STOCK	416515104
CXM	SPRINKLR INC-A	326,432 (+467.6%)	$5.713M (+382.5%)	0.0%	$17.50 *	$19.04	-2.1%	COMMON STOCK	85208T107
TWLO	TWILIO INC - A	32,403 (+114.8%)	$10.34M (+73.9%)	0.0%	$319.04 *	$348.15	+4.6%	COMMON STOCK	90138F102
MKSI	MKS INSTRUMENTS	45,705 (+214.5%)	$6.897M (+166.7%)	0.0%	$150.90	$152.47	-2.8%	COMMON STOCK	55306N104
GNRC	GENERAC HOLDINGS	14,297 (+279.3%)	$5.844M (+273.4%)	0.0%	$408.76 *	$393.11	+9.0%	COMMON STOCK	368736104
FRPT	FRESHPET INC	32,212 (+1255.7%)	$4.596M (+1087.6%)	0.0%	$142.68	$141.99	+0.7%	COMMON STOCK	358039105
REAL	REALREAL INC/THE	780,531 (+148.6%)	$10.29M (+65.8%)	0.0%	$13.18 *	$17.21	-13.9%	COMMON STOCK	88339P101
THRY	THRYV HOLDINGS I	378,044 (+85.3%)	$11.36M (+55.5%)	0.0%	$30.04 *	$29.38	+6.8%	COMMON STOCK	886029206
UBSI	UNITED BANKSHS	128,144 (+640.5%)	$4.661M (+637.5%)	0.0%	$36.37 *	$35.55	-1.6%	COMMON STOCK	909907107
—	BELLUS HEALTH IN	1,248,861 (+5.4%)	$7.668M (+108.0%)	0.0%	$6.14	$6.77	—	COMMON STOCK	07987C204
—	NANOSTRING TECHN	292,817 (+5.8%)	$14.06M (-21.6%)	0.1%	$48.01	$65.85	—	COMMON STOCK	63009R109
GDX	VANECK GOLD MNRS	1,063,420 (+30.9%)	$31.34M (+13.5%)	0.1%	$29.47	$32.64	—	ETP	92189F106
ITW	ILLINOIS TOOL WO	33,686 (+133.2%)	$6.961M (+115.4%)	0.0%	$206.64	$173.81	+16.7%	COMMON STOCK	452308109
MBUU	MALIBU BOATS-A	57,520 (+1048.3%)	$4.026M (+997.0%)	0.0%	$69.99 *	$75.50	-0.5%	COMMON STOCK	56117J100
DE	DEERE & CO	27,322 (+73.9%)	$9.155M (+65.3%)	0.0%	$335.08	$247.48	+37.1%	COMMON STOCK	244199105
FE	FIRSTENERGY CORP	218,975 (+93.2%)	$7.799M (+84.9%)	0.0%	$35.62 *	$30.24	+5.1%	COMMON STOCK	337932107
CM	CAN IMPL BK COMM	316,890 (+13.3%)	$35.27M (+10.7%)	0.2%	$111.30 *	$37.54	+26.5%	COMMON STOCK	136069101
JCI	JOHNSON CONTROLS	236,851 (+27.7%)	$16.13M (+26.7%)	0.1%	$68.08 *	$58.76	+12.7%	COMMON STOCK	G51502105
TUYA	TUYA INC	410,308 (+2848.7%)	$3.722M (+988.3%)	0.0%	$9.07	$9.48	—	ADR	90114C107
GSL	GLOBAL SHIP-CL A	156,006 (+692.4%)	$3.699M (+860.8%)	0.0%	$23.71 *	$19.30	+3.8%	COMMON STOCK	Y27183600
IPGP	IPG PHOTONICS	22,915 (+1389.0%)	$3.63M (+1020.4%)	0.0%	$158.41 *	$186.55	-1.5%	COMMON STOCK	44980X109
EA	ELECTRONIC ARTS	32,996 (+217.3%)	$4.694M (+214.0%)	0.0%	$142.26 *	$137.45	-0.3%	COMMON STOCK	285512109
NEM	NEWMONT CORP	67,761 (+711.5%)	$3.679M (+595.5%)	0.0%	$54.29 *	$51.46	-0.2%	COMMON STOCK	651639106
—	TE CONNECTIVITY	38,475 (+143.1%)	$5.28M (+146.7%)	0.0%	$137.23	$132.19	—	COMMON STOCK	H84989104
FUBO	FUBOTV INC	713,778 (+64.1%)	$17.1M (+22.4%)	0.1%	$23.96 *	$25.58	+6.7%	COMMON STOCK	35953D104
CPA	COPA HOLDIN-CL A	41,111 (+1134.9%)	$3.345M (+1232.7%)	0.0%	$81.37 *	$63.98	-0.6%	COMMON STOCK	P31076105
—	FORTRESS TRANSPO	273,980 (+132.9%)	$6.954M (+76.1%)	0.0%	$25.38	$25.34	—	LTD PART	34960P101
GOGL	GOLDEN OCEAN GRO	299,975 (+1031.6%)	$3.231M (+1002.7%)	0.0%	$10.77	$10.41	—	COMMON STOCK	G39637205
NMM	NAVIOS MARITIME	112,409 (+290.3%)	$3.637M (+327.4%)	0.0%	$32.36	$31.63	—	MLP	Y62267409
—	NEOGAMES SA	84,582 (+1311.8%)	$3.106M (+744.0%)	0.0%	$36.72	$36.69	—	COMMON STOCK	L6673X107
AVNT	AVIENT CORP	1,124,202 (+11.9%)	$52.11M (+5.5%)	0.2%	$46.35 *	$24.40	+76.0%	COMMON STOCK	05368V106
TDOC	TELADOC HEALTH I	53,625 (+118.6%)	$6.8M (+66.7%)	0.0%	$126.81 *	$183.41	-20.6%	COMMON STOCK	87918A105
EOG	EOG RESOURCES	45,604 (+297.6%)	$3.661M (+282.5%)	0.0%	$80.28 *	$59.83	-1.7%	COMMON STOCK	26875P101
—	SMARTSHEET INC-A	80,131 (+93.7%)	$5.515M (+84.3%)	0.0%	$68.82	$69.48	—	COMMON STOCK	83200N103
PENN	PENN NATL GAMING	47,960 (+277.5%)	$3.475M (+257.5%)	0.0%	$72.46	$75.90	-3.2%	COMMON STOCK	707569109
—	VEDANTA LTD-ADR	233,078 (+197.5%)	$3.56M (+219.9%)	0.0%	$15.27	$14.92	—	ADR	92242Y100
TFII	TFI INTERNATIONA	29,462 (+363.5%)	$3.014M (+418.8%)	0.0%	$102.30 *	$98.56	+8.5%	COMMON STOCK	87241L109
—	ROYAL DUTCH-ADR	64,156 (+453.3%)	$2.86M (+511.1%)	0.0%	$44.58	$41.76	—	ADR	780259206
TDUP	THREDUP- CLASS A	162,960 (+298.2%)	$3.534M (+197.0%)	0.0%	$21.69 *	$22.93	-1.8%	COMMON STOCK	88556E102
DSP	VIANT TECHNOLO-A	228,004 (+1350.5%)	$2.786M (+495.3%)	0.0%	$12.22 *	$18.55	-13.1%	COMMON STOCK	92557A101
VEEV	VEEVA SYSTEMS-A	18,971 (+86.8%)	$5.467M (+73.1%)	0.0%	$288.18 *	$294.07	+7.9%	COMMON STOCK	922475108
RIO	RIO TINTO-ADR	309,764 (+13.2%)	$20.7M (-9.8%)	0.1%	$66.82	$70.12	—	ADR	767204100
LYFT	LYFT INC-A	164,424 (+51.5%)	$8.811M (+34.3%)	0.0%	$53.59	$47.87	+10.8%	COMMON STOCK	55087P104
PPG	PPG INDS INC	25,394 (+205.8%)	$3.631M (+157.5%)	0.0%	$142.99 *	$137.83	+6.4%	COMMON STOCK	693506107
FIVN	FIVE9 INC	43,816 (+67.5%)	$6.999M (+45.9%)	0.0%	$159.74 *	$176.45	+3.4%	COMMON STOCK	338307101
SSRM	SSR MINING INC	254,022 (+161.6%)	$3.695M (+143.6%)	0.0%	$14.55 *	$16.21	-2.3%	COMMON STOCK	784730103
—	SCULPTOR CAPITAL	223,851 (+34.9%)	$6.245M (+53.0%)	0.0%	$27.90	$25.32	—	COMMON STOCK	811246107
FFIV	F5 NETWORKS	93,861 (+6.2%)	$18.66M (+13.1%)	0.1%	$198.78	$161.69	+23.7%	COMMON STOCK	315616102
UAA	UNDER ARMOUR-A	256,954 (+78.1%)	$5.186M (+69.9%)	0.0%	$20.18 *	$20.36	+8.6%	COMMON STOCK	904311107
—	PAE INC	421,488 (+806.9%)	$2.521M (+510.4%)	0.0%	$5.98	$6.31	—	COMMON STOCK	69290Y109
TWST	TWIST BIOSCIENCE	429,355 (+19.1%)	$45.93M (-4.4%)	0.2%	$106.97 *	$87.34	+31.1%	COMMON STOCK	90184D100
GTM	ZOOMINFO TECH-A	93,866 (+33.9%)	$5.744M (+57.1%)	0.0%	$61.19 *	$50.24	+19.0%	COMMON STOCK	98980F104
AZTA	BROOKS AUTOMATIO	31,213 (+164.0%)	$3.194M (+183.4%)	0.0%	$102.33 *	$92.22	-3.0%	COMMON STOCK	114340102
—	PARTY CITY HOLDC	453,566 (+264.4%)	$3.22M (+177.3%)	0.0%	$7.10	$7.71	—	COMMON STOCK	702149105
CNI	CAN NATL RAILWAY	107,935 (+9.2%)	$12.5M (+19.7%)	0.1%	$115.77 *	$93.25	+8.9%	COMMON STOCK	136375102
UBS	UBS GROUP AG	638,803 (+20.5%)	$10.18M (+25.2%)	0.0%	$15.94	$15.86	+2.1%	COMMON STOCK	H42097107
ABT	ABBOTT LABS	358,812 (+3.1%)	$42.39M (+5.1%)	0.2%	$118.13 *	$100.17	+13.3%	COMMON STOCK	002824100
PKX	POSCO-SPON ADR	152,930 (+37.3%)	$10.55M (+23.4%)	0.0%	$68.97	$69.88	—	ADR	693483109
—	ZENDESK INC	44,156 (+102.6%)	$5.139M (+63.3%)	0.0%	$116.38	$130.21	—	COMMON STOCK	98936J101
—	LIBERTY GLOBAL-C	217,529 (+31.5%)	$6.408M (+43.2%)	0.0%	$29.46	$25.04	—	COMMON STOCK	G5480U120
CHT	CHUNGHWA TEL-ADR	112,454 (+82.6%)	$4.418M (+76.4%)	0.0%	$39.29	$40.04	—	ADR	17133Q502
CMI	CUMMINS INC	98,578 (+18.8%)	$22.14M (+9.4%)	0.1%	$224.56 *	$218.81	-3.8%	COMMON STOCK	231021106
BBDC	BARINGS BDC INC	319,764 (+106.9%)	$3.524M (+115.7%)	0.0%	$11.02 *	$6.52	+2.5%	COMMON STOCK	06759L103
SHG	SHINHAN FINA-ADR	109,005 (+116.8%)	$3.67M (+103.7%)	0.0%	$33.67	$34.42	—	ADR	824596100
—	OLO INC - CL A	122,782 (+147.5%)	$3.687M (+98.9%)	0.0%	$30.03	$28.56	—	COMMON STOCK	68134L109
—	HYZON MOTORS INC	598,380 (+159.7%)	$4.153M (+74.9%)	0.0%	$6.94	$8.24	—	COMMON STOCK	44951Y102
HUM	HUMANA INC	5,579 (+524.0%)	$2.172M (+448.5%)	0.0%	$389.32 *	$397.18	+2.4%	COMMON STOCK	444859102
NUE	NUCOR CORP	31,526 (+120.8%)	$3.105M (+126.6%)	0.0%	$98.49	$79.72	+24.5%	COMMON STOCK	670346105
AMP	AMERIPRISE FINAN	17,258 (+52.0%)	$4.558M (+61.3%)	0.0%	$264.11 *	$208.73	+17.5%	COMMON STOCK	03076C106
TSCO	TRACTOR SUPPLY	17,779 (+75.0%)	$3.602M (+90.6%)	0.0%	$202.60 *	$29.96	+20.1%	COMMON STOCK	892356106
FCNCA	FIRST CITIZENS-A	2,794 (+256.8%)	$2.356M (+261.3%)	0.0%	$843.24 *	$812.25	+0.8%	COMMON STOCK	31946M103
SPB	SPECTRUM BRANDS	31,299 (+99.0%)	$2.994M (+123.8%)	0.0%	$95.66 *	$85.22	-0.3%	COMMON STOCK	84790A105
TLYS	TILLY'S INC-CL A	183,662 (+201.9%)	$2.572M (+164.3%)	0.0%	$14.00	$13.49	+5.6%	COMMON STOCK	886885102
WU	WESTERN UNION	105,271 (+352.5%)	$2.129M (+298.7%)	0.0%	$20.22	$21.21	—	COMMON STOCK	959802109
MMM	3M CO	11,034 (+491.6%)	$1.936M (+423.2%)	0.0%	$175.46 *	$134.40	+2.2%	COMMON STOCK	88579Y101
—	CI FINANCIAL COR	84,615 (+617.1%)	$1.717M (+691.2%)	0.0%	$20.29	$19.46	—	COMMON STOCK	125491100
LNC	LINCOLN NATL CRP	28,020 (+305.4%)	$1.927M (+344.0%)	0.0%	$68.77 *	$47.06	+9.8%	COMMON STOCK	534187109
—	LIVEPERSON INC	32,260 (+380.1%)	$1.901M (+347.3%)	0.0%	$58.93	$59.83	—	COMMON STOCK	538146101
CQP	CHENIERE ENERGY	44,167 (+494.8%)	$1.795M (+445.6%)	0.0%	$40.64	$41.26	—	MLP	16411Q101
GTES	GATES INDUSTRIAL	395,481 (+42.8%)	$6.434M (+28.5%)	0.0%	$16.27 *	$17.37	-1.5%	COMMON STOCK	G39108108
QLYS	QUALYS INC	24,172 (+90.7%)	$2.69M (+110.6%)	0.0%	$111.29	$107.51	+1.9%	COMMON STOCK	74758T303
IVZ	INVESCO LTD	122,900 (+109.3%)	$2.963M (+88.7%)	0.0%	$24.11 *	$19.08	+8.2%	COMMON STOCK	G491BT108
EQT	EQT CORP	105,754 (+197.9%)	$2.164M (+173.9%)	0.0%	$20.46 *	$18.44	-1.4%	COMMON STOCK	26884L109
—	MODIVCARE INC	38,367 (+15.8%)	$6.968M (+23.6%)	0.0%	$181.61	$144.47	—	COMMON STOCK	60783X104
—	ZYNGA INC- CL A	306,994 (+214.8%)	$2.312M (+123.0%)	0.0%	$7.53	$7.76	—	COMMON STOCK	98986T108
—	EMCORE CORP	191,086 (+780.4%)	$1.429M (+614.5%)	0.0%	$7.48	$7.68	—	COMMON STOCK	290846203
STAA	STAAR SURGICAL	89,445 (+7.7%)	$11.5M (-9.2%)	0.0%	$128.53 *	$102.97	+35.9%	COMMON STOCK	852312305
DSGX	DESCARTES SYS	48,782 (+20.3%)	$3.971M (+41.4%)	0.0%	$81.40 *	$63.26	+19.7%	COMMON STOCK	249906108
RNR	RENAISSANCERE	10,309 (+445.4%)	$1.437M (+411.4%)	0.0%	$139.39 *	$152.82	-0.9%	COMMON STOCK	G7496G103
MTUS	TIMKENSTEEL	186,188 (+105.0%)	$2.435M (+89.5%)	0.0%	$13.08 *	$12.97	+5.5%	COMMON STOCK	887399103
AWI	ARMSTRONG WORLD	16,845 (+249.3%)	$1.608M (+211.0%)	0.0%	$95.46 *	$91.49	+9.5%	COMMON STOCK	04247X102
ING	ING GROEP-ADR	282,642 (+24.2%)	$4.095M (+35.9%)	0.0%	$14.49	$13.33	—	ADR	456837103
—	DESPEGAR.COM COR	150,870 (+167.0%)	$1.815M (+143.3%)	0.0%	$12.03	$12.47	—	COMMON STOCK	G27358103
NTNX	NUTANIX INC - A	196,208 (+18.3%)	$7.397M (+16.6%)	0.0%	$37.70	$30.03	+25.9%	COMMON STOCK	67059N108
FIS	FIDELITY NATIONA	65,293 (+2.8%)	$7.945M (-11.7%)	0.0%	$121.68	$104.65	+15.4%	COMMON STOCK	31620M106
GNK	GENCO SHIPPING &	485,164 (+4.2%)	$9.766M (+11.1%)	0.0%	$20.13 *	$9.28	+99.5%	COMMON STOCK	Y2685T131
THC	TENET HEALTHCARE	28,305 (+100.5%)	$1.881M (+98.8%)	0.0%	$66.45 *	$55.57	+27.6%	COMMON STOCK	88033G407
SMG	SCOTTS MIRACLE	60,737 (+19.1%)	$8.891M (-9.2%)	0.0%	$146.39 *	$174.79	-21.4%	COMMON STOCK	810186106
COHU	COHU INC	220,043 (+32.1%)	$7.029M (+14.7%)	0.0%	$31.94 *	$41.25	-17.5%	COMMON STOCK	192576106
GCMG	GCM GROSVENOR-A	457,478 (+8.8%)	$5.27M (+20.3%)	0.0%	$11.52 *	$9.57	-7.0%	COMMON STOCK	36831E108
—	CHINDATA GRP-ADR	137,063 (+597.7%)	$1.153M (+289.5%)	0.0%	$8.41	$9.37	—	ADR	16955F107
—	TEXTAINER GROUP	92,455 (+30.8%)	$3.228M (+35.2%)	0.0%	$34.91	$29.31	—	COMMON STOCK	G8766E109
KMX	CARMAX INC	30,360 (+27.4%)	$3.885M (+26.2%)	0.0%	$127.96 *	$124.16	+7.2%	COMMON STOCK	143130102
OC	OWENS CORNING	22,661 (+94.9%)	$1.938M (+70.3%)	0.0%	$85.52 *	$78.58	+19.7%	COMMON STOCK	690742101
POWW	AMMO INC	164,657 (+642.2%)	$1.012M (+366.4%)	0.0%	$6.15 *	$7.19	+0.2%	COMMON STOCK	00175J107
EXAS	EXACT SCIENCES	10,251 (+472.0%)	$979K (+339.0%)	0.0%	$95.50 *	$108.94	-3.1%	COMMON STOCK	30063P105
—	BROOKFIELD ASS-A	122,332 (+7.6%)	$6.553M (+12.8%)	0.0%	$53.57	$37.86	—	COMMON STOCK	112585104
PCT	PURECYCLE TECHNO	86,818 (+391.4%)	$1.153M (+175.8%)	0.0%	$13.28 *	$16.66	-9.5%	COMMON STOCK	74623V103
GT	GOODYEAR TIRE	175,685 (+26.7%)	$3.11M (+30.8%)	0.0%	$17.70 *	$17.96	-9.6%	COMMON STOCK	382550101
—	AFFIMED NV	141,764 (+659.2%)	$876K (+454.4%)	0.0%	$6.18	$6.48	—	COMMON STOCK	N01045108
—	DISCOVERY INC-C	479,338 (+26.7%)	$11.63M (+6.1%)	0.0%	$24.27	$34.05	—	COMMON STOCK	25470F302
HWM	HOWMET AEROSPACE	1,856,512 (+9.2%)	$57.92M (-1.1%)	0.2%	$31.20	$28.68	+10.8%	COMMON STOCK	443201108
INTA	INTAPP INC	67,317 (+68.3%)	$1.735M (+54.9%)	0.0%	$25.77 *	$29.82	+8.9%	COMMON STOCK	45827U109
—	BERKELEY LIGHTS	56,083 (+412.2%)	$1.096M (+123.2%)	0.0%	$19.54	$24.48	—	COMMON STOCK	084310101
PGNY	PROGYNY INC	17,664 (+167.7%)	$989K (+153.6%)	0.0%	$55.99	$55.58	-0.6%	COMMON STOCK	74340E103
URBN	URBAN OUTFITTER	103,381 (+16.2%)	$3.069M (-16.3%)	0.0%	$29.69 *	$34.30	+4.3%	COMMON STOCK	917047102
SIG	SIGNET JEWELERS	16,975 (+81.9%)	$1.34M (+77.7%)	0.0%	$78.94 *	$43.46	+60.4%	COMMON STOCK	G81276100
BILI	BILIBILI INC-ADR	50,284 (+56.9%)	$3.327M (-14.8%)	0.0%	$66.16	$60.46	—	ADR	090040106
WK	WORKIVA INC	6,448 (+112.5%)	$909K (+169.7%)	0.0%	$140.97 *	$117.42	+15.4%	COMMON STOCK	98139A105
—	ALUMINUM COR-ADR	45,361 (+140.0%)	$847K (+203.6%)	0.0%	$18.67	$17.04	—	ADR	022276109
—	PRAXIS PRECISION	168,497 (+20.4%)	$3.115M (+21.8%)	0.0%	$18.49	$48.82	—	COMMON STOCK	74006W108
STLA	STELLANTIS NV	44,562 (+188.0%)	$850K (+178.7%)	0.0%	$19.07	$18.73	—	COMMON STOCK	N82405106
—	NATL INSTRUMENTS	27,749 (+115.2%)	$1.089M (+99.8%)	0.0%	$39.24	$40.65	—	COMMON STOCK	636518102
MIDD	MIDDLEBY CORP	11,720 (+39.2%)	$1.999M (+37.0%)	0.0%	$170.56 *	$166.57	+8.5%	COMMON STOCK	596278101
CLNE	CLEAN ENERGY FUE	113,375 (+162.0%)	$924K (+110.5%)	0.0%	$8.15 *	$9.81	-18.9%	COMMON STOCK	184499101
—	ARISTA NETWORKS	57,177 (+2.9%)	$19.65M (-2.4%)	0.1%	$343.63	$295.23	—	COMMON STOCK	040413106
ROL	ROLLINS INC	195,456 (+3.7%)	$6.908M (+7.2%)	0.0%	$35.34	$33.06	+6.9%	COMMON STOCK	775711104
CTRN	CITI TRENDS INC	35,418 (+44.2%)	$2.584M (+21.0%)	0.0%	$72.96 *	$88.36	-9.4%	COMMON STOCK	17306X102
RH	RH	5,508 (+16.0%)	$3.673M (+13.9%)	0.0%	$666.85 *	$512.02	+34.4%	COMMON STOCK	74967X103
MAS	MASCO CORP	178,371 (+1.5%)	$9.909M (-4.3%)	0.0%	$55.55	$56.52	-3.3%	COMMON STOCK	574599106
—	MRC GLOBAL INC	74,516 (+525.1%)	$547K (+388.4%)	0.0%	$7.34	$7.67	—	COMMON STOCK	55345K103
HLNE	HAMILTON LANE-A	92,450 (+13.7%)	$7.842M (+5.9%)	0.0%	$84.82 *	$66.81	+34.0%	COMMON STOCK	407497106
MQ	MARQETA INC-A	200,421 (+40.6%)	$4.433M (+10.8%)	0.0%	$22.12 *	$28.93	-7.6%	COMMON STOCK	57142B104
SNCY	SUN COUNTRY HOLD	24,025 (+134.9%)	$806K (+113.2%)	0.0%	$33.55	$33.57	-0.8%	COMMON STOCK	866683105
FNV	FRANCO-NEVADA CO	6,300 (+133.3%)	$818K (+108.7%)	0.0%	$129.84 *	$137.18	+2.6%	COMMON STOCK	351858105
—	MULTIPLAN CORP	139,672 (+250.6%)	$786K (+107.4%)	0.0%	$5.63	$5.84	—	COMMON STOCK	62548M100
BMO	BANK OF MONTREAL	82,420 (+8.1%)	$8.225M (+5.1%)	0.0%	$99.79 *	$62.01	+35.4%	COMMON STOCK	063671101
DAL	DELTA AIR LI	26,411 (+55.8%)	$1.125M (+53.5%)	0.0%	$42.60 *	$35.50	+11.9%	COMMON STOCK	247361702
LAMR	LAMAR ADVERTIS-A	8,155 (+55.8%)	$925K (+69.1%)	0.0%	$113.43	$94.02	—	REIT	512816109
BCAB	BIOATLA INC	32,611 (+4.7%)	$960K (-27.3%)	0.0%	$29.44 *	$44.90	-13.2%	COMMON STOCK	09077B104
GM	GENERAL MOTORS C	499,221 (+10.7%)	$26.31M (-1.3%)	0.1%	$52.71 *	$37.71	+36.0%	COMMON STOCK	37045V100
GDYN	GRID DYNAMICS HO	17,378 (+69.2%)	$509K (+230.5%)	0.0%	$29.29 *	$19.26	+26.9%	COMMON STOCK	39813G109
SCVL	SHOE CARNIVAL	81,546 (+100.4%)	$2.643M (-9.3%)	0.0%	$32.41 *	$33.61	+3.7%	COMMON STOCK	824889109
SWBK	SWITCHBACK II-A	238,645 (+11.7%)	$2.377M (+12.5%)	0.0%	$9.96	$9.84	—	COMMON STOCK	G8633T115
SMP	STANDARD MOTOR	15,885 (+50.1%)	$695K (+51.4%)	0.0%	$43.75	$42.87	+0.1%	COMMON STOCK	853666105
—	CRESTWOOD EQUITY	60,408 (+20.3%)	$1.714M (+13.8%)	0.0%	$28.37	$28.87	—	MLP	226344208
—	CHICO'S FAS INC	84,279 (+220.2%)	$378K (+118.5%)	0.0%	$4.49	$5.14	—	COMMON STOCK	168615102
FMX	FOMENTO ECON-ADR	13,436 (+17.7%)	$1.165M (+20.7%)	0.0%	$86.71	$77.06	—	ADR	344419106
BBWI	BATH & BODY WORK	17,591 (+34.6%)	$1.109M (+17.7%)	0.0%	$63.04 *	$50.67	+12.8%	COMMON STOCK	070830104
LPL	LG DISPLAY-ADR	46,537 (+137.9%)	$370K (+77.9%)	0.0%	$7.95	$9.08	—	ADR	50186V102
MASS	908 DEVICES INC	15,990 (+60.3%)	$520K (+34.4%)	0.0%	$32.52 *	$49.21	-31.0%	COMMON STOCK	65443P102
—	CASTLIGHT HEAL-B	177,019 (+204.7%)	$278K (+81.7%)	0.0%	$1.57	$1.92	—	COMMON STOCK	14862Q100
CALY	CALLAWAY GOLF CO	13,787 (+77.4%)	$381K (+45.4%)	0.0%	$27.63 *	$24.97	+21.8%	COMMON STOCK	131193104
VICI	VICI PROPERTIES	135,805 (+6.4%)	$3.858M (-2.6%)	0.0%	$28.41 *	$19.43	+23.7%	REIT	925652109
—	HIBBETT INC	61,969 (+24.1%)	$4.384M (-2.1%)	0.0%	$70.75	$85.96	—	COMMON STOCK	428567101
—	APPLIED MOLECULA	8,352 (+28.6%)	$216K (-27.3%)	0.0%	$25.86	$41.31	—	COMMON STOCK	03824M109
AMN	AMN HEALTHCARE	2,474 (+14.2%)	$284K (+35.2%)	0.0%	$114.79 *	$70.28	+50.9%	COMMON STOCK	001744101
NBR	NABORS INDS LTD	3,045 (+51.3%)	$294K (+27.8%)	0.0%	$96.55 *	$58.63	+48.4%	COMMON STOCK	G6359F137
—	BANCO SANTA-ADR	397,482 (+7.5%)	$2.277M (-1.9%)	0.0%	$5.73	$6.24	—	ADR	05969B103
PAYO	PAYONEER GLOBAL	22,986 (+1.1%)	$197K (-16.5%)	0.0%	$8.57 *	$10.18	-4.6%	COMMON STOCK	70451X104
TCBI	TEXAS CAPITAL BA	6,202 (+14.6%)	$372K (+7.8%)	0.0%	$59.98 *	$72.05	-13.5%	COMMON STOCK	88224Q107
LILAK	LIBERTY LATI-C	212,719 (+6.7%)	$2.791M (-0.7%)	0.0%	$13.12 *	$11.19	+22.0%	COMMON STOCK	G9001E128
PATH	UIPATH INC -CL A	14,578 (+26.6%)	$767K (-1.9%)	0.0%	$52.61 *	$70.64	-14.3%	COMMON STOCK	90364P105
MT	ARCELORMITTAL-NY	64,096 (+3.5%)	$1.932M (+0.5%)	0.0%	$30.14	$31.01	—	NY REG SHRS	03938L203
BB	BLACKBERRY LTD	50,900 (+23.7%)	$495K (-1.6%)	0.0%	$9.72 *	$6.20	+69.0%	COMMON STOCK	09228F103
—	CASPER SLEEP INC	46,964 (+95.9%)	$201K (+2.0%)	0.0%	$4.28	$6.09	—	COMMON STOCK	147626105
LEVI	LEVI STRAUSS-A	39,055 (+13.4%)	$958K (+0.2%)	0.0%	$24.53 *	$24.19	-1.4%	COMMON STOCK	52736R102

Exited Positions (505)

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

Value $135M Shares 1,000,000 Share Price $135.40 Est. Cost/Share — Unrealized @ Report Date —

— CIMAREX ENERGY C 0.3%

Value $81.71M Shares 1,127,843 Share Price $72.45 Est. Cost/Share $27.96 Unrealized @ Report Date —

UPS UNITED PARCEL-B 0.3%

Value $66.83M Shares 321,337 Share Price $207.97 * Est. Cost/Share $158.04 Unrealized @ Report Date +3.0%

ZM ZOOM VIDEO COM-A 0.2%

Value $55.14M Shares 142,480 Share Price $387.02 * Est. Cost/Share $368.06 Unrealized @ Report Date -8.4%

— OAK STREET HEALT 0.2%

Value $53.53M Shares 913,953 Share Price $58.57 Est. Cost/Share $57.00 Unrealized @ Report Date —

— AMEDISYS INC 0.2%

Value $52.26M Shares 213,359 Share Price $244.93 Est. Cost/Share $167.10 Unrealized @ Report Date —

GDDY GODADDY INC-A 0.2%

Value $52.05M Shares 598,582 Share Price $86.96 * Est. Cost/Share $67.07 Unrealized @ Report Date +15.4%

— LAM RESEARCH 0.2%

Value $51.91M Shares 79,773 Share Price $650.71 Est. Cost/Share $206.25 Unrealized @ Report Date —

— PROOFPOINT INC 0.2%

Value $47.48M Shares 273,259 Share Price $173.77 Est. Cost/Share $173.77 Unrealized @ Report Date —

CHE CHEMED CORP 0.2%

Value $43.93M Shares 92,579 Share Price $474.50 * Est. Cost/Share $442.74 Unrealized @ Report Date +4.9%

INCY INCYTE CORP 0.2%

Value $40.96M Shares 486,895 Share Price $84.13 * Est. Cost/Share $85.12 Unrealized @ Report Date -10.7%

AXTA AXALTA COATING S 0.2%

Value $35.87M Shares 1,176,382 Share Price $30.49 Est. Cost/Share $28.34 Unrealized @ Report Date +5.6%

ARVN ARVINAS INC 0.1%

Value $34.59M Shares 449,285 Share Price $77.00 * Est. Cost/Share $36.31 Unrealized @ Report Date +143.4%

DG DOLLAR GENERAL C 0.1%

Value $31.54M Shares 145,747 Share Price $216.39 * Est. Cost/Share $184.45 Unrealized @ Report Date +14.1%

NTLA INTELLIA THERAPE 0.1%

Value $29.98M Shares 185,147 Share Price $161.91 * Est. Cost/Share $36.31 Unrealized @ Report Date +316.9%

GAP GAP INC/THE 0.1%

Value $29.42M Shares 874,258 Share Price $33.65 * Est. Cost/Share $26.51 Unrealized @ Report Date -13.1%

VMC VULCAN MATERIALS 0.1%

Value $28.3M Shares 162,569 Share Price $174.07 Est. Cost/Share $172.07 Unrealized @ Report Date +0.5%

COLM COLUMBIA SPORTSW 0.1%

Value $27.63M Shares 280,873 Share Price $98.36 * Est. Cost/Share $94.56 Unrealized @ Report Date -0.3%

— SUNNOVA ENERGY I 0.1%

Value $27.06M Shares 718,472 Share Price $37.66 Est. Cost/Share $37.66 Unrealized @ Report Date —

— SANTANDER CONSUM 0.1%

Value $25.83M Shares 711,269 Share Price $36.32 Est. Cost/Share $26.46 Unrealized @ Report Date —

— SIGNIFY HEALTH-A 0.1%

Value $25.54M Shares 839,242 Share Price $30.43 Est. Cost/Share $29.26 Unrealized @ Report Date —

CELH CELSIUS HOLDINGS 0.1%

Value $25.44M Shares 334,398 Share Price $76.09 * Est. Cost/Share $16.73 Unrealized @ Report Date +53.6%

CNH CNH INDUSTRIAL N 0.1%

Value $25.44M Shares 1,540,004 Share Price $16.52 * Est. Cost/Share $7.34 Unrealized @ Report Date +75.9%

— CHAMPIONX CORP 0.1%

Value $25.34M Shares 987,954 Share Price $25.65 Est. Cost/Share $9.53 Unrealized @ Report Date —

MDLZ MONDELEZ INTER-A 0.1%

Value $24.8M Shares 397,151 Share Price $62.44 * Est. Cost/Share $49.78 Unrealized @ Report Date +11.3%

VRSN VERISIGN INC 0.1%

Value $24.61M Shares 108,065 Share Price $227.69 * Est. Cost/Share $204.38 Unrealized @ Report Date +6.3%

WELL WELLTOWER INC 0.1%

Value $24.1M Shares 290,000 Share Price $83.10 * Est. Cost/Share $67.92 Unrealized @ Report Date +13.1%

— DENBURY INC 0.1%

Value $23.63M Shares 307,727 Share Price $76.78 Est. Cost/Share $44.72 Unrealized @ Report Date —

BALL BALL CORP 0.1%

Value $23.56M Shares 290,820 Share Price $81.02 * Est. Cost/Share $80.97 Unrealized @ Report Date +3.4%

RILY B. RILEY FINANCI 0.1%

Value $23.46M Shares 310,799 Share Price $75.50 * Est. Cost/Share $69.30 Unrealized @ Report Date -5.4%

— TALEND SA - ADR 0.1%

Value $23.15M Shares 352,965 Share Price $65.60 Est. Cost/Share $65.11 Unrealized @ Report Date —

AMAT APPLIED MATERIAL 0.1%

Value $23.04M Shares 161,782 Share Price $142.40 * Est. Cost/Share $69.41 Unrealized @ Report Date +88.1%

ADC AGREE REALTY 0.1%

Value $22.47M Shares 318,809 Share Price $70.49 Est. Cost/Share $70.49 Unrealized @ Report Date —

DLR DIGITAL REALTY 0.1%

Value $22.38M Shares 148,745 Share Price $150.46 * Est. Cost/Share $125.84 Unrealized @ Report Date +6.7%

VALE VALE SA-SP ADR 0.1%

Value $22.11M Shares 969,130 Share Price $22.81 Est. Cost/Share $12.67 Unrealized @ Report Date —

TGT TARGET CORP 0.1%

Value $21.92M Shares 90,672 Share Price $241.76 * Est. Cost/Share $129.70 Unrealized @ Report Date +69.6%

SEE SEALED AIR CORP 0.1%

Value $21.52M Shares 363,133 Share Price $59.25 * Est. Cost/Share $38.36 Unrealized @ Report Date +38.9%

INTU INTUIT INC 0.1%

Value $20.69M Shares 42,213 Share Price $490.13 * Est. Cost/Share $421.44 Unrealized @ Report Date +24.4%

PINS PINTEREST INC -A 0.1%

Value $20.66M Shares 261,734 Share Price $78.95 * Est. Cost/Share $30.90 Unrealized @ Report Date +98.8%

— PRA HEALTH SCIEN 0.1%

Value $20.22M Shares 122,366 Share Price $165.21 Est. Cost/Share $153.33 Unrealized @ Report Date —

FOX FOX CORP - B 0.1%

Value $19.25M Shares 546,997 Share Price $35.20 * Est. Cost/Share $33.07 Unrealized @ Report Date -2.5%

DIDIY DIDI GLOBAL INC 0.1%

Value $19.09M Shares 1,350,000 Share Price $14.14 Est. Cost/Share $14.14 Unrealized @ Report Date —

MKTX MARKETAXESS 0.1%

Value $18.67M Shares 40,264 Share Price $463.59 * Est. Cost/Share $452.56 Unrealized @ Report Date -4.1%

BILL BILL.COM HOLDING 0.1%

Value $18.61M Shares 101,565 Share Price $183.18 * Est. Cost/Share $149.90 Unrealized @ Report Date +53.9%

ALNY ALNYLAM PHARMACE 0.1%

Value $18.41M Shares 108,585 Share Price $169.52 * Est. Cost/Share $146.46 Unrealized @ Report Date +28.1%

YMM FULL TRUCK A-ADR 0.1%

Value $18.34M Shares 899,730 Share Price $20.38 Est. Cost/Share $20.38 Unrealized @ Report Date —

BK BANK NY MELLON 0.1%

Value $17.96M Shares 350,618 Share Price $51.23 * Est. Cost/Share $34.82 Unrealized @ Report Date +31.7%

— PDC ENERGY INC 0.1%

Value $17.15M Shares 17,150,000 Share Price $1.00 Est. Cost/Share $0.86 Unrealized @ Report Date —

TM TOYOTA MOTOR-ADR 0.1%

Value $17.07M Shares 97,654 Share Price $174.84 Est. Cost/Share $139.87 Unrealized @ Report Date —

DPZ DOMINO'S PIZZA 0.1%

Value $16.71M Shares 35,816 Share Price $466.50 * Est. Cost/Share $346.59 Unrealized @ Report Date +37.8%

ALL ALLSTATE CORP 0.1%

Value $16.51M Shares 126,551 Share Price $130.44 * Est. Cost/Share $94.93 Unrealized @ Report Date +25.0%

PRKS SEAWORLD ENTERTA 0.1%

Value $15.62M Shares 312,777 Share Price $49.94 Est. Cost/Share $53.07 Unrealized @ Report Date -5.1%

AMGN AMGEN INC 0.1%

Value $15.58M Shares 63,921 Share Price $243.75 * Est. Cost/Share $211.41 Unrealized @ Report Date -5.3%

— SKECHERS USA-A 0.1%

Value $15.47M Shares 310,515 Share Price $49.83 Est. Cost/Share $49.83 Unrealized @ Report Date —

— ANNALY CAPITAL M 0.1%

Value $15.18M Shares 1,709,675 Share Price $8.88 Est. Cost/Share $8.79 Unrealized @ Report Date —

— GS ACQUISITION-A 0.1%

Value $14.56M Shares 1,400,208 Share Price $10.40 Est. Cost/Share $10.43 Unrealized @ Report Date —

AJG ARTHUR J GALLAGH 0.1%

Value $14.49M Shares 103,457 Share Price $140.07 * Est. Cost/Share $134.67 Unrealized @ Report Date +1.6%

TRV TRAVELERS COS IN 0.1%

Value $14.13M Shares 94,354 Share Price $149.71 * Est. Cost/Share $135.44 Unrealized @ Report Date +4.7%

— WR GRACE & CO 0.1%

Value $14.09M Shares 203,858 Share Price $69.12 Est. Cost/Share $59.86 Unrealized @ Report Date —

HD HOME DEPOT INC 0.1%

Value $14.04M Shares 44,032 Share Price $318.93 * Est. Cost/Share $204.41 Unrealized @ Report Date +44.1%

MO ALTRIA GROUP INC 0.1%

Value $13.68M Shares 286,998 Share Price $47.68 * Est. Cost/Share $33.54 Unrealized @ Report Date +1.3%

TTD TRADE DESK INC-A 0.1%

Value $13.31M Shares 172,056 Share Price $77.36 Est. Cost/Share $64.52 Unrealized @ Report Date +19.8%

POST POST HOLDINGS IN 0.1%

Value $13.02M Shares 120,000 Share Price $108.47 * Est. Cost/Share $73.76 Unrealized @ Report Date -3.8%

IBKR INTERACTIVE BROK 0.1%

Value $12.83M Shares 195,197 Share Price $65.72 * Est. Cost/Share $16.46 Unrealized @ Report Date -6.7%

— CDK GLOBAL INC 0.1%

Value $12.82M Shares 257,964 Share Price $49.69 Est. Cost/Share $49.69 Unrealized @ Report Date —

DOX AMDOCS LTD 0.1%

Value $12.51M Shares 161,715 Share Price $77.35 * Est. Cost/Share $69.88 Unrealized @ Report Date +0.7%

— LIVENT CORP 0.1%

Value $11.95M Shares 617,360 Share Price $19.36 Est. Cost/Share $19.36 Unrealized @ Report Date —

HMC HONDA MOTOR-ADR 0.0%

Value $11.37M Shares 353,281 Share Price $32.18 Est. Cost/Share $28.34 Unrealized @ Report Date —

FTDR FRONTDOOR INC 0.0%

Value $11.13M Shares 223,463 Share Price $49.82 * Est. Cost/Share $54.56 Unrealized @ Report Date -16.3%

TAN INVESCO SOLAR ET 0.0%

Value $10.8M Shares 120,932 Share Price $89.33 Est. Cost/Share $89.33 Unrealized @ Report Date —

— MAXIM INTEGRATED 0.0%

Value $10.43M Shares 99,000 Share Price $105.36 Est. Cost/Share $98.39 Unrealized @ Report Date —

HAS HASBRO INC 0.0%

Value $10.22M Shares 108,142 Share Price $94.52 * Est. Cost/Share $78.13 Unrealized @ Report Date +3.7%

TLT ISHARES-LEH 20 0.0%

Value $10.17M Shares 70,447 Share Price $144.35 Est. Cost/Share $136.92 Unrealized @ Report Date —

OMF ONEMAIN HOLDINGS 0.0%

Value $10.07M Shares 168,106 Share Price $59.90 * Est. Cost/Share $51.83 Unrealized @ Report Date +12.2%

SNPS SYNOPSYS INC 0.0%

Value $10.06M Shares 36,458 Share Price $275.82 * Est. Cost/Share $239.41 Unrealized @ Report Date +26.8%

FDX FEDEX CORP 0.0%

Value $9.894M Shares 33,161 Share Price $298.36 * Est. Cost/Share $220.61 Unrealized @ Report Date +12.4%

EEFT EURONET WORLDWID 0.0%

Value $9.809M Shares 72,474 Share Price $135.35 * Est. Cost/Share $113.23 Unrealized @ Report Date +17.1%

CRK COMSTOCK RES INC 0.0%

Value $9.613M Shares 1,441,264 Share Price $6.67 * Est. Cost/Share $5.43 Unrealized @ Report Date +18.2%

— UNIVAR SOLUTIONS 0.0%

Value $9.526M Shares 390,720 Share Price $24.38 Est. Cost/Share $20.25 Unrealized @ Report Date —

AIV APARTMENT INVEST 0.0%

Value $9.482M Shares 1,413,171 Share Price $6.71 Est. Cost/Share $5.91 Unrealized @ Report Date —

WEX WEX INC 0.0%

Value $9.425M Shares 48,610 Share Price $193.89 * Est. Cost/Share $209.18 Unrealized @ Report Date -12.9%

GD GENERAL DYNAMICS 0.0%

Value $9.306M Shares 49,433 Share Price $188.25 * Est. Cost/Share $170.87 Unrealized @ Report Date +4.5%

ABR ARBOR REALTY TRU 0.0%

Value $9.293M Shares 521,458 Share Price $17.82 Est. Cost/Share $15.90 Unrealized @ Report Date —

FORM FORMFACTOR INC 0.0%

Value $8.973M Shares 246,098 Share Price $36.46 * Est. Cost/Share $39.42 Unrealized @ Report Date -5.6%

NGG NATIONAL GRI-ADR 0.0%

Value $8.693M Shares 135,963 Share Price $63.94 Est. Cost/Share $63.20 Unrealized @ Report Date —

AVAV AEROVIRONMENT IN 0.0%

Value $8.652M Shares 86,388 Share Price $100.15 * Est. Cost/Share $116.85 Unrealized @ Report Date -17.2%

ALLO ALLOGENE THERAPE 0.0%

Value $8.477M Shares 325,040 Share Price $26.08 * Est. Cost/Share $28.52 Unrealized @ Report Date -16.7%

ALK ALASKA AIR GROUP 0.0%

Value $8.017M Shares 132,928 Share Price $60.31 * Est. Cost/Share $67.48 Unrealized @ Report Date -14.6%

— ESSA PHARMA INC 0.0%

Value $7.811M Shares 273,413 Share Price $28.57 Est. Cost/Share $28.89 Unrealized @ Report Date —

— CERNER CORP 0.0%

Value $7.766M Shares 99,359 Share Price $78.16 Est. Cost/Share $71.90 Unrealized @ Report Date —

RTX RAYTHEON TECHNOL 0.0%

Value $7.691M Shares 90,151 Share Price $85.31 * Est. Cost/Share $58.95 Unrealized @ Report Date +31.3%

KTB KONTOOR BRAND 0.0%

Value $7.267M Shares 128,839 Share Price $56.40 Est. Cost/Share $61.34 Unrealized @ Report Date -9.7%

PRPL PURPLE INNOVATIO 0.0%

Value $7.264M Shares 275,094 Share Price $26.41 * Est. Cost/Share $30.68 Unrealized @ Report Date -18.5%

PDAC PERIDOT ACQUISIT 0.0%

Value $7.197M Shares 590,908 Share Price $12.18 Est. Cost/Share $10.65 Unrealized @ Report Date —

SRRK SCHOLAR ROCK HOL 0.0%

Value $7.125M Shares 246,541 Share Price $28.90 * Est. Cost/Share $37.93 Unrealized @ Report Date -7.7%

Z ZILLOW GRO-C 0.0%

Value $7.098M Shares 58,082 Share Price $122.21 * Est. Cost/Share $100.19 Unrealized @ Report Date +1.0%

PBA PEMBINA PIPELINE 0.0%

Value $7.095M Shares 223,130 Share Price $31.80 * Est. Cost/Share $24.08 Unrealized @ Report Date +5.1%

— GORES HOLDINGS-A 0.0%

Value $7.082M Shares 701,193 Share Price $10.10 Est. Cost/Share $9.98 Unrealized @ Report Date —

RITM NEW RESIDENT 0.0%

Value $7.032M Shares 664,025 Share Price $10.59 Est. Cost/Share $10.59 Unrealized @ Report Date —

TTWO TAKE-TWO INTERAC 0.0%

Value $6.941M Shares 39,210 Share Price $177.02 * Est. Cost/Share $178.54 Unrealized @ Report Date -9.3%

WY WEYERHAEUSER CO 0.0%

Value $6.863M Shares 199,373 Share Price $34.42 * Est. Cost/Share $30.53 Unrealized @ Report Date -5.2%

PKG PACKAGING CORP 0.0%

Value $6.803M Shares 50,239 Share Price $135.41 * Est. Cost/Share $124.99 Unrealized @ Report Date -0.2%

— NEVRO CORP 0.0%

Value $6.506M Shares 39,244 Share Price $165.78 Est. Cost/Share $173.10 Unrealized @ Report Date —

EIX EDISON INTL 0.0%

Value $6.309M Shares 109,117 Share Price $57.82 * Est. Cost/Share $47.16 Unrealized @ Report Date -0.2%

VNO VORNADO RLTY TST 0.0%

Value $6.297M Shares 134,925 Share Price $46.67 Est. Cost/Share $39.58 Unrealized @ Report Date —

HGV HILTON GRAND VAC 0.0%

Value $6.227M Shares 150,454 Share Price $41.39 * Est. Cost/Share $43.43 Unrealized @ Report Date -2.5%

HUBG HUB GROUP-A 0.0%

Value $6.188M Shares 93,783 Share Price $65.98 * Est. Cost/Share $34.05 Unrealized @ Report Date -1.3%

STEP STEPSTONE GROU-A 0.0%

Value $6.184M Shares 179,729 Share Price $34.41 * Est. Cost/Share $35.21 Unrealized @ Report Date +25.6%

— WHITING PETROLEU 0.0%

Value $6.155M Shares 112,842 Share Price $54.55 Est. Cost/Share $44.00 Unrealized @ Report Date —

VYX NCR CORP 0.0%

Value $6.011M Shares 131,797 Share Price $45.61 * Est. Cost/Share $27.67 Unrealized @ Report Date -6.0%

MTSI MACOM TECHNOLOGY 0.0%

Value $6.009M Shares 93,798 Share Price $64.06 * Est. Cost/Share $52.22 Unrealized @ Report Date +17.6%

EB EVENTBRITE INC-A 0.0%

Value $5.972M Shares 314,341 Share Price $19.00 * Est. Cost/Share $21.06 Unrealized @ Report Date -16.6%

JKHY JACK HENRY 0.0%

Value $5.945M Shares 36,357 Share Price $163.52 Est. Cost/Share $150.43 Unrealized @ Report Date +8.2%

EG EVEREST RE GROUP 0.0%

Value $5.943M Shares 23,585 Share Price $251.98 * Est. Cost/Share $228.36 Unrealized @ Report Date +3.5%

OHI OMEGA HEALTHCARE 0.0%

Value $5.816M Shares 160,251 Share Price $36.29 Est. Cost/Share $36.33 Unrealized @ Report Date —

LC LENDINGCLUB CORP 0.0%

Value $5.762M Shares 317,804 Share Price $18.13 * Est. Cost/Share $13.60 Unrealized @ Report Date +82.2%

TAK TAKEDA PHARM-ADR 0.0%

Value $5.665M Shares 336,601 Share Price $16.83 Est. Cost/Share $17.23 Unrealized @ Report Date —

AMRC AMERESCO INC-A 0.0%

Value $5.647M Shares 90,031 Share Price $62.72 * Est. Cost/Share $55.09 Unrealized @ Report Date +19.6%

CHRW CH ROBINSON 0.0%

Value $5.456M Shares 58,250 Share Price $93.67 * Est. Cost/Share $87.20 Unrealized @ Report Date -6.7%

— QELL- A SHRS 0.0%

Value $5.434M Shares 546,102 Share Price $9.95 Est. Cost/Share $10.18 Unrealized @ Report Date —

VIPS VIPSHOP HOLD-ADR 0.0%

Value $5.369M Shares 267,361 Share Price $20.08 Est. Cost/Share $26.64 Unrealized @ Report Date —

— FIREEYE INC 0.0%

Value $5.274M Shares 260,786 Share Price $20.22 Est. Cost/Share $20.04 Unrealized @ Report Date —

OWL BLUE OWL CAPITAL 0.0%

Value $5.273M Shares 409,355 Share Price $12.88 * Est. Cost/Share $11.33 Unrealized @ Report Date +22.4%

— SLACK TECHNOLO-A 0.0%

Value $5.212M Shares 117,638 Share Price $44.31 Est. Cost/Share $42.24 Unrealized @ Report Date —

— CODEX DNA INC 0.0%

Value $5.157M Shares 234,408 Share Price $22.00 Est. Cost/Share $22.00 Unrealized @ Report Date —

— EAGLE BULK SHIPP 0.0%

Value $5.113M Shares 108,044 Share Price $47.32 Est. Cost/Share $44.69 Unrealized @ Report Date —

— SUNLIGHT FINANCI 0.0%

Value $4.95M Shares 495,498 Share Price $9.99 Est. Cost/Share $9.99 Unrealized @ Report Date —

SIMO SILICON MOTI-ADR 0.0%

Value $4.932M Shares 76,948 Share Price $64.10 Est. Cost/Share $48.14 Unrealized @ Report Date —

GGB GERDAU SA-ADR 0.0%

Value $4.921M Shares 834,010 Share Price $5.90 Est. Cost/Share $5.90 Unrealized @ Report Date —

RGA REINSURANCE GROU 0.0%

Value $4.824M Shares 42,318 Share Price $113.99 Est. Cost/Share $118.86 Unrealized @ Report Date -4.2%

GRWG GROWGENERATION C 0.0%

Value $4.805M Shares 99,911 Share Price $48.09 * Est. Cost/Share $49.88 Unrealized @ Report Date -29.1%

KEY KEYCORP 0.0%

Value $4.801M Shares 232,490 Share Price $20.65 * Est. Cost/Share $15.10 Unrealized @ Report Date +7.4%

FTV FORTIVE CORP 0.0%

Value $4.659M Shares 66,801 Share Price $69.74 * Est. Cost/Share $51.11 Unrealized @ Report Date +5.1%

IQ IQIYI INC-ADR 0.0%

Value $4.62M Shares 296,519 Share Price $15.58 Est. Cost/Share $16.62 Unrealized @ Report Date —

— FORMA THERAPEUTI 0.0%

Value $4.602M Shares 184,875 Share Price $24.89 Est. Cost/Share $34.90 Unrealized @ Report Date —

PPL PPL CORP 0.0%

Value $4.512M Shares 161,310 Share Price $27.97 * Est. Cost/Share $23.19 Unrealized @ Report Date +6.0%

— MYOVANT SCIENCES 0.0%

Value $4.394M Shares 192,994 Share Price $22.77 Est. Cost/Share $22.77 Unrealized @ Report Date —

CTSH COGNIZANT TECH-A 0.0%

Value $4.356M Shares 62,934 Share Price $69.22 Est. Cost/Share $69.24 Unrealized @ Report Date -0.6%

OKE ONEOK INC 0.0%

Value $4.337M Shares 77,946 Share Price $55.64 * Est. Cost/Share $37.15 Unrealized @ Report Date +14.0%

— ATLASSIAN CORP-A 0.0%

Value $4.305M Shares 16,760 Share Price $256.86 Est. Cost/Share $256.86 Unrealized @ Report Date —

XMTR XOMETRY INC-A 0.0%

Value $4.276M Shares 48,934 Share Price $87.38 * Est. Cost/Share $87.39 Unrealized @ Report Date -20.7%

SEM SELECT MEDICAL 0.0%

Value $4.241M Shares 100,352 Share Price $42.26 * Est. Cost/Share $15.10 Unrealized @ Report Date +21.7%

CWEN CLEARWAY ENERG-C 0.0%

Value $4.159M Shares 157,078 Share Price $26.48 * Est. Cost/Share $23.46 Unrealized @ Report Date +0.6%

— SCORE MEDIA AN-A 0.0%

Value $4.105M Shares 205,368 Share Price $19.99 Est. Cost/Share $19.99 Unrealized @ Report Date —

— ALLEGHANY CORP 0.0%

Value $4.036M Shares 6,050 Share Price $667.11 Est. Cost/Share $667.11 Unrealized @ Report Date —

YOU CLEAR SECURE I-A 0.0%

Value $4M Shares 100,000 Share Price $40.00 * Est. Cost/Share $35.76 Unrealized @ Report Date +17.0%

EW EDWARDS LIFE 0.0%

Value $3.929M Shares 37,927 Share Price $103.59 * Est. Cost/Share $84.54 Unrealized @ Report Date +35.0%

REPX RILEY EXPLORATIO 0.0%

Value $3.913M Shares 135,000 Share Price $28.99 * Est. Cost/Share $28.09 Unrealized @ Report Date -39.7%

TME TENCENT MUSI-ADR 0.0%

Value $3.911M Shares 252,660 Share Price $15.48 Est. Cost/Share $20.49 Unrealized @ Report Date —

DOO BRP INC/CA-SUB V 0.0%

Value $3.898M Shares 49,767 Share Price $78.32 * Est. Cost/Share $69.35 Unrealized @ Report Date +20.0%

— HUMANIGEN INC 0.0%

Value $3.891M Shares 223,746 Share Price $17.39 Est. Cost/Share $19.10 Unrealized @ Report Date —

WWW WOLVERINE WORLD 0.0%

Value $3.87M Shares 115,022 Share Price $33.65 * Est. Cost/Share $33.58 Unrealized @ Report Date -9.6%

— SUSTAINABLE OPPO 0.0%

Value $3.852M Shares 387,114 Share Price $9.95 Est. Cost/Share $9.93 Unrealized @ Report Date —

HELE HELEN OF TROY 0.0%

Value $3.848M Shares 16,870 Share Price $228.10 Est. Cost/Share $191.12 Unrealized @ Report Date +19.8%

VIRT VIRTU FINANCIA-A 0.0%

Value $3.843M Shares 139,093 Share Price $27.63 * Est. Cost/Share $29.75 Unrealized @ Report Date -14.6%

— MGM GROWTH PRO-A 0.0%

Value $3.8M Shares 103,743 Share Price $36.63 Est. Cost/Share $32.40 Unrealized @ Report Date —

— CYXTERA TECHNOLO 0.0%

Value $3.719M Shares 371,924 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —

NAVI NAVIENT CORP 0.0%

Value $3.62M Shares 187,226 Share Price $19.33 * Est. Cost/Share $12.09 Unrealized @ Report Date +77.6%

— PERIDOT ACQUISIT 0.0%

Value $3.599M Shares 295,454 Share Price $12.18 Est. Cost/Share — Unrealized @ Report Date —

SLB SCHLUMBERGER LTD 0.0%

Value $3.496M Shares 109,211 Share Price $32.01 * Est. Cost/Share $27.77 Unrealized @ Report Date -6.4%

— BROOKFIELD-A 0.0%

Value $3.458M Shares 82,423 Share Price $41.95 Est. Cost/Share $42.63 Unrealized @ Report Date —

— COWEN INC - A 0.0%

Value $3.436M Shares 83,716 Share Price $41.04 Est. Cost/Share $41.04 Unrealized @ Report Date —

— NEOPHOTONICS COR 0.0%

Value $3.412M Shares 334,147 Share Price $10.21 Est. Cost/Share $10.21 Unrealized @ Report Date —

PLBY PLBY GROUP INC 0.0%

Value $3.386M Shares 87,039 Share Price $38.90 * Est. Cost/Share $18.54 Unrealized @ Report Date +45.0%

FSK FS KKR CAPITAL C 0.0%

Value $3.384M Shares 157,313 Share Price $21.51 * Est. Cost/Share $11.05 Unrealized @ Report Date +5.7%

— MEDALLIA INC 0.0%

Value $3.336M Shares 98,829 Share Price $33.76 Est. Cost/Share $33.76 Unrealized @ Report Date —

SITE SITEONE LANDSCAP 0.0%

Value $3.326M Shares 19,651 Share Price $169.25 * Est. Cost/Share $157.62 Unrealized @ Report Date +19.9%

DOCS DOXIMITY INC-A 0.0%

Value $3.17M Shares 54,472 Share Price $58.20 * Est. Cost/Share $56.14 Unrealized @ Report Date +30.3%

WTW WILLIS TOWERS WA 0.0%

Value $3.128M Shares 13,602 Share Price $229.97 * Est. Cost/Share $181.75 Unrealized @ Report Date +15.3%

CDLX CARDLYTICS INC 0.0%

Value $3.118M Shares 24,568 Share Price $126.91 * Est. Cost/Share $132.04 Unrealized @ Report Date -23.2%

— INTEGRAL AD SCIE 0.0%

Value $3.087M Shares 150,000 Share Price $20.58 Est. Cost/Share $20.58 Unrealized @ Report Date —

ABM ABM INDUSTRIES 0.0%

Value $3.082M Shares 69,461 Share Price $44.37 * Est. Cost/Share $45.67 Unrealized @ Report Date -7.4%

SBSW SIBANYE-STI-ADR 0.0%

Value $3.058M Shares 182,761 Share Price $16.73 Est. Cost/Share $16.73 Unrealized @ Report Date —

LZ LEGALZOOMCOM INC 0.0%

Value $3.053M Shares 80,651 Share Price $37.85 * Est. Cost/Share $37.85 Unrealized @ Report Date -7.1%

GL GLOBE LIFE INC 0.0%

Value $2.998M Shares 31,465 Share Price $95.28 * Est. Cost/Share $95.74 Unrealized @ Report Date -5.8%

— HYDROFARM HOLDIN 0.0%

Value $2.995M Shares 50,665 Share Price $59.11 Est. Cost/Share $56.08 Unrealized @ Report Date —

ADUS ADDUS HOMECARE 0.0%

Value $2.976M Shares 34,105 Share Price $87.26 Est. Cost/Share $87.05 Unrealized @ Report Date -0.2%

ICLR ICON PLC 0.0%

Value $2.917M Shares 14,112 Share Price $206.70 * Est. Cost/Share $195.50 Unrealized @ Report Date +24.3%

VSH VISHAY INTERTECH 0.0%

Value $2.908M Shares 128,927 Share Price $22.56 * Est. Cost/Share $15.73 Unrealized @ Report Date +25.5%

BOX BOX INC- CLASS A 0.0%

Value $2.894M Shares 113,284 Share Price $25.55 * Est. Cost/Share $19.47 Unrealized @ Report Date +26.2%

MPC MARATHON PETROLE 0.0%

Value $2.888M Shares 47,804 Share Price $60.41 * Est. Cost/Share $52.29 Unrealized @ Report Date -0.9%

— STEELCASE INC-A 0.0%

Value $2.887M Shares 191,063 Share Price $15.11 Est. Cost/Share $12.60 Unrealized @ Report Date —

BZ KANZHUN LTD 0.0%

Value $2.879M Shares 72,602 Share Price $39.65 Est. Cost/Share $39.65 Unrealized @ Report Date —

— HESS CORP 0.0%

Value $2.823M Shares 32,334 Share Price $87.31 Est. Cost/Share $81.63 Unrealized @ Report Date —

ZG ZILLOW GROUP I-A 0.0%

Value $2.799M Shares 22,844 Share Price $122.53 * Est. Cost/Share $135.82 Unrealized @ Report Date -24.9%

EXPD EXPEDITORS INTL 0.0%

Value $2.75M Shares 21,713 Share Price $126.65 * Est. Cost/Share $111.66 Unrealized @ Report Date +6.4%

PLTK PLAYTIKA HOLDING 0.0%

Value $2.672M Shares 112,079 Share Price $23.84 * Est. Cost/Share $26.15 Unrealized @ Report Date -4.8%

BRKR BRUKER CORP 0.0%

Value $2.652M Shares 34,891 Share Price $76.01 * Est. Cost/Share $68.76 Unrealized @ Report Date +19.1%

AYI ACUITY BRANDS 0.0%

Value $2.622M Shares 14,018 Share Price $187.05 * Est. Cost/Share $144.06 Unrealized @ Report Date +20.2%

LFST LIFESTANCE HEALT 0.0%

Value $2.572M Shares 92,333 Share Price $27.86 * Est. Cost/Share $26.42 Unrealized @ Report Date -27.1%

— CYBERARK SOFTWAR 0.0%

Value $2.558M Shares 19,636 Share Price $130.27 Est. Cost/Share $129.36 Unrealized @ Report Date —

GPRO GOPRO INC-CL A 0.0%

Value $2.516M Shares 215,983 Share Price $11.65 * Est. Cost/Share $8.51 Unrealized @ Report Date +18.7%

— WELBILT INC 0.0%

Value $2.499M Shares 107,972 Share Price $23.14 Est. Cost/Share $23.14 Unrealized @ Report Date —

— OATLY GROUP 0.0%

Value $2.446M Shares 100,011 Share Price $24.46 Est. Cost/Share $24.46 Unrealized @ Report Date —

— SVB FINANCIAL GR 0.0%

Value $2.433M Shares 4,374 Share Price $556.24 Est. Cost/Share $493.68 Unrealized @ Report Date —

HNST HONEST CO INC/TH 0.0%

Value $2.43M Shares 150,107 Share Price $16.19 * Est. Cost/Share $16.71 Unrealized @ Report Date -26.9%

INGN INOGEN INC 0.0%

Value $2.376M Shares 36,475 Share Price $65.14 * Est. Cost/Share $63.29 Unrealized @ Report Date -2.9%

— TENNECO INC-A 0.0%

Value $2.366M Shares 122,458 Share Price $19.32 Est. Cost/Share $17.03 Unrealized @ Report Date —

— ATI PHYSICAL THE 0.0%

Value $2.35M Shares 246,407 Share Price $9.54 Est. Cost/Share $9.54 Unrealized @ Report Date —

— SMART GLOBAL HOL 0.0%

Value $2.324M Shares 48,768 Share Price $47.65 Est. Cost/Share $47.65 Unrealized @ Report Date —

— TERMINIX GLOBAL 0.0%

Value $2.244M Shares 47,028 Share Price $47.72 Est. Cost/Share $45.94 Unrealized @ Report Date —

— CANO HEALTH INC 0.0%

Value $2.232M Shares 184,519 Share Price $12.10 Est. Cost/Share $12.10 Unrealized @ Report Date —

— AGILITI INC 0.0%

Value $2.228M Shares 101,881 Share Price $21.87 Est. Cost/Share $21.87 Unrealized @ Report Date —

IP INTL PAPER CO 0.0%

Value $2.183M Shares 35,604 Share Price $61.31 * Est. Cost/Share $39.42 Unrealized @ Report Date +16.4%

OBDC OWL ROCK CAPITAL 0.0%

Value $2.132M Shares 149,455 Share Price $14.27 * Est. Cost/Share $7.45 Unrealized @ Report Date +19.2%

CFLT CONFLUENT INC-A 0.0%

Value $2.13M Shares 44,852 Share Price $47.49 * Est. Cost/Share $48.37 Unrealized @ Report Date +7.4%

ROCK GIBRALTAR INDUST 0.0%

Value $2.126M Shares 27,867 Share Price $76.29 * Est. Cost/Share $54.20 Unrealized @ Report Date +32.7%

BAX BAXTER INTL INC 0.0%

Value $2.12M Shares 26,324 Share Price $80.53 * Est. Cost/Share $75.68 Unrealized @ Report Date -5.4%

MNDY MONDAY.COM LTD 0.0%

Value $2.115M Shares 9,461 Share Price $223.55 * Est. Cost/Share $217.70 Unrealized @ Report Date +35.1%

IRWD IRONWOOD PHARMAC 0.0%

Value $2.048M Shares 159,157 Share Price $12.87 Est. Cost/Share $11.03 Unrealized @ Report Date +17.2%

SONO SONOS INC 0.0%

Value $2.021M Shares 57,365 Share Price $35.23 * Est. Cost/Share $18.64 Unrealized @ Report Date +93.2%

JHG JANUS HENDERSON 0.0%

Value $2.017M Shares 51,951 Share Price $38.83 * Est. Cost/Share $31.13 Unrealized @ Report Date +33.5%

— FOCUS FINANCIA-A 0.0%

Value $2.008M Shares 41,412 Share Price $48.49 Est. Cost/Share $39.92 Unrealized @ Report Date —

— CHANGE HEALTHCAR 0.0%

Value $2.003M Shares 86,954 Share Price $23.04 Est. Cost/Share $13.52 Unrealized @ Report Date —

RMGB RMG ACQUISITI-B 0.0%

Value $1.99M Shares 200,000 Share Price $9.95 Est. Cost/Share $10.02 Unrealized @ Report Date —

— MARQUEE RAINE-A 0.0%

Value $1.98M Shares 200,000 Share Price $9.90 Est. Cost/Share $9.88 Unrealized @ Report Date —

— BHP GROUP PLC-AD 0.0%

Value $1.972M Shares 33,032 Share Price $59.70 Est. Cost/Share $59.70 Unrealized @ Report Date —

MOLN MOLECULAR PARTNE 0.0%

Value $1.969M Shares 96,499 Share Price $20.40 Est. Cost/Share $20.40 Unrealized @ Report Date —

SPH SUBURBAN PROPANE 0.0%

Value $1.962M Shares 127,944 Share Price $15.33 Est. Cost/Share $15.33 Unrealized @ Report Date —

SUPN SUPERNUS PHARMAC 0.0%

Value $1.943M Shares 63,084 Share Price $30.80 * Est. Cost/Share $30.66 Unrealized @ Report Date -12.4%

TPR TAPESTRY INC 0.0%

Value $1.934M Shares 44,472 Share Price $43.49 * Est. Cost/Share $18.53 Unrealized @ Report Date +96.5%

— CYTEIR THERAPEUT 0.0%

Value $1.931M Shares 90,258 Share Price $21.39 Est. Cost/Share $21.39 Unrealized @ Report Date —

— CAI INTERNATIONA 0.0%

Value $1.927M Shares 34,403 Share Price $56.01 Est. Cost/Share $43.13 Unrealized @ Report Date —

— INFINERA CORP 0.0%

Value $1.885M Shares 184,757 Share Price $10.20 Est. Cost/Share $10.20 Unrealized @ Report Date —

JLL JONES LANG LASAL 0.0%

Value $1.823M Shares 9,327 Share Price $195.45 * Est. Cost/Share $122.10 Unrealized @ Report Date +87.0%

— SEMA4 HOLDINGS C 0.0%

Value $1.814M Shares 129,506 Share Price $14.01 Est. Cost/Share $14.01 Unrealized @ Report Date —

CMS CMS ENERGY CORP 0.0%

Value $1.807M Shares 30,589 Share Price $59.07 * Est. Cost/Share $53.34 Unrealized @ Report Date +2.3%

CRUS CIRRUS LOGIC INC 0.0%

Value $1.776M Shares 20,863 Share Price $85.13 * Est. Cost/Share $78.53 Unrealized @ Report Date +5.9%

EH EHANG HOLDINGS 0.0%

Value $1.755M Shares 40,805 Share Price $43.01 Est. Cost/Share $43.01 Unrealized @ Report Date —

IRTC IRHYTHM TECHNOLO 0.0%

Value $1.739M Shares 26,207 Share Price $66.36 * Est. Cost/Share $137.93 Unrealized @ Report Date -61.6%

SEDG SOLAREDGE TECHNO 0.0%

Value $1.737M Shares 6,286 Share Price $276.33 Est. Cost/Share $301.57 Unrealized @ Report Date -9.7%

— BIG 5 SPORTING 0.0%

Value $1.726M Shares 67,230 Share Price $25.67 Est. Cost/Share $25.67 Unrealized @ Report Date —

RCI ROGERS COMMUNI-B 0.0%

Value $1.724M Shares 32,400 Share Price $53.21 * Est. Cost/Share $46.04 Unrealized @ Report Date +9.4%

FPI FARMLAND PARTNER 0.0%

Value $1.671M Shares 138,709 Share Price $12.05 Est. Cost/Share $12.05 Unrealized @ Report Date —

— MOTION ACQU-CL A 0.0%

Value $1.658M Shares 166,666 Share Price $9.95 Est. Cost/Share — Unrealized @ Report Date —

GENI GENIUS SPORTS LT 0.0%

Value $1.63M Shares 86,831 Share Price $18.77 * Est. Cost/Share $19.73 Unrealized @ Report Date -7.2%

— APRIA INC 0.0%

Value $1.625M Shares 58,028 Share Price $28.00 Est. Cost/Share $27.93 Unrealized @ Report Date —

— VERTEX ENERGY IN 0.0%

Value $1.622M Shares 122,578 Share Price $13.23 Est. Cost/Share $13.23 Unrealized @ Report Date —

— BLUEBIRD BIO INC 0.0%

Value $1.599M Shares 49,963 Share Price $32.00 Est. Cost/Share $36.44 Unrealized @ Report Date —

ROG ROGERS CORP 0.0%

Value $1.595M Shares 7,941 Share Price $200.86 * Est. Cost/Share $191.05 Unrealized @ Report Date +3.0%

STNE STONECO LTD-A 0.0%

Value $1.567M Shares 23,369 Share Price $67.05 Est. Cost/Share $67.05 Unrealized @ Report Date —

— KALEYRA INC 0.0%

Value $1.56M Shares 127,447 Share Price $12.24 Est. Cost/Share $14.10 Unrealized @ Report Date —

— PAO ACUCAR-ADR 0.0%

Value $1.557M Shares 199,973 Share Price $7.79 Est. Cost/Share $6.89 Unrealized @ Report Date —

— LGL SYSTEMS AC-A 0.0%

Value $1.555M Shares 155,699 Share Price $9.99 Est. Cost/Share $9.94 Unrealized @ Report Date —

NI NISOURCE INC 0.0%

Value $1.527M Shares 62,317 Share Price $24.50 * Est. Cost/Share $19.22 Unrealized @ Report Date +12.2%

FCX FREEPORT-MCMORAN 0.0%

Value $1.524M Shares 41,060 Share Price $37.12 * Est. Cost/Share $30.35 Unrealized @ Report Date +9.0%

SOFI SOFI TECHNOLOGIE 0.0%

Value $1.498M Shares 78,123 Share Price $19.17 * Est. Cost/Share $18.54 Unrealized @ Report Date -15.5%

— AJAX I-CL A 0.0%

Value $1.494M Shares 150,000 Share Price $9.96 Est. Cost/Share — Unrealized @ Report Date —

RERE AIHUISHOU IN-ADR 0.0%

Value $1.492M Shares 99,802 Share Price $14.95 Est. Cost/Share $14.95 Unrealized @ Report Date —

RCKY ROCKY BRANDS INC 0.0%

Value $1.482M Shares 26,637 Share Price $55.64 * Est. Cost/Share $56.24 Unrealized @ Report Date -11.6%

ONDS ONDAS HOLDINGS I 0.0%

Value $1.476M Shares 186,014 Share Price $7.93 * Est. Cost/Share $7.86 Unrealized @ Report Date -3.5%

TXT TEXTRON INC 0.0%

Value $1.453M Shares 21,125 Share Price $68.78 Est. Cost/Share $57.67 Unrealized @ Report Date +21.2%

PAA PLAINS ALL AMER 0.0%

Value $1.441M Shares 126,796 Share Price $11.36 Est. Cost/Share $11.36 Unrealized @ Report Date —

— QELL- A SHRS 0.0%

Value $1.421M Shares 142,792 Share Price $9.95 Est. Cost/Share — Unrealized @ Report Date —

KOPN KOPIN CORP 0.0%

Value $1.39M Shares 169,922 Share Price $8.18 * Est. Cost/Share $8.11 Unrealized @ Report Date -25.2%

— SQUARESPACE IN-A 0.0%

Value $1.383M Shares 23,273 Share Price $59.43 Est. Cost/Share $59.43 Unrealized @ Report Date —

BBY BEST BUY CO INC 0.0%

Value $1.375M Shares 11,961 Share Price $114.96 * Est. Cost/Share $60.14 Unrealized @ Report Date +53.0%

PEG PUB SERV ENTERP 0.0%

Value $1.374M Shares 23,009 Share Price $59.72 * Est. Cost/Share $51.55 Unrealized @ Report Date +4.5%

ANF ABERCROMBIE & FI 0.0%

Value $1.341M Shares 28,895 Share Price $46.41 * Est. Cost/Share $40.30 Unrealized @ Report Date -4.2%

ACHC ACADIA HEALTHCAR 0.0%

Value $1.34M Shares 21,360 Share Price $62.73 Est. Cost/Share $59.60 Unrealized @ Report Date +5.9%

CMBM CAMBIUM NETWORKS 0.0%

Value $1.339M Shares 27,690 Share Price $48.36 * Est. Cost/Share $53.40 Unrealized @ Report Date -25.9%

— SHAW COMM-B 0.0%

Value $1.322M Shares 45,600 Share Price $28.99 Est. Cost/Share $17.54 Unrealized @ Report Date —

GEF GREIF INC-CL A 0.0%

Value $1.316M Shares 21,720 Share Price $60.59 * Est. Cost/Share $52.55 Unrealized @ Report Date +2.0%

FSLY FASTLY INC -CL A 0.0%

Value $1.284M Shares 21,540 Share Price $59.61 * Est. Cost/Share $56.82 Unrealized @ Report Date -18.8%

— MR COOPER GROUP 0.0%

Value $1.273M Shares 38,485 Share Price $33.08 Est. Cost/Share $33.08 Unrealized @ Report Date —

ALUS ALUSSA ENERGY -A 0.0%

Value $1.27M Shares 128,170 Share Price $9.91 Est. Cost/Share $9.91 Unrealized @ Report Date —

NOK NOKIA CORP-ADR 0.0%

Value $1.254M Shares 235,523 Share Price $5.32 Est. Cost/Share $4.18 Unrealized @ Report Date —

BBVA BANCO BILBAO-ADR 0.0%

Value $1.249M Shares 201,391 Share Price $6.20 Est. Cost/Share $6.20 Unrealized @ Report Date —

SNDR SCHNEIDER NATL-B 0.0%

Value $1.246M Shares 57,240 Share Price $21.77 Est. Cost/Share $24.20 Unrealized @ Report Date -8.7%

MGNI MAGNITE INC 0.0%

Value $1.242M Shares 36,701 Share Price $33.84 * Est. Cost/Share $38.51 Unrealized @ Report Date -21.9%

AOSL ALPHA & OMEGA SE 0.0%

Value $1.241M Shares 40,785 Share Price $30.43 * Est. Cost/Share $31.10 Unrealized @ Report Date -10.9%

FIGS FIGS INC-CLASS A 0.0%

Value $1.231M Shares 24,563 Share Price $50.12 * Est. Cost/Share $37.41 Unrealized @ Report Date +7.8%

SPG SIMON PROPERTY 0.0%

Value $1.205M Shares 9,234 Share Price $130.50 * Est. Cost/Share $67.91 Unrealized @ Report Date +50.6%

DIBS 1STDIBS.COM INC 0.0%

Value $1.166M Shares 33,493 Share Price $34.81 * Est. Cost/Share $25.73 Unrealized @ Report Date -28.7%

PHAT PHATHOM PHARMACE 0.0%

Value $1.165M Shares 34,436 Share Price $33.83 Est. Cost/Share $40.51 Unrealized @ Report Date -18.0%

— TOTALENER-SP ADR 0.0%

Value $1.165M Shares 25,749 Share Price $45.24 Est. Cost/Share $46.54 Unrealized @ Report Date —

— PAVMED INC 0.0%

Value $1.16M Shares 181,401 Share Price $6.39 Est. Cost/Share $4.44 Unrealized @ Report Date —

BKD BROOKDALE SR 0.0%

Value $1.16M Shares 146,791 Share Price $7.90 * Est. Cost/Share $6.54 Unrealized @ Report Date +9.1%

AKAM AKAMAI TECHNOLOG 0.0%

Value $1.152M Shares 9,878 Share Price $116.62 * Est. Cost/Share $103.25 Unrealized @ Report Date +10.7%

— PACIFIC PREMIER 0.0%

Value $1.14M Shares 26,940 Share Price $42.32 Est. Cost/Share $42.32 Unrealized @ Report Date —

— GRAPHITE BIO INC 0.0%

Value $1.126M Shares 36,646 Share Price $30.73 Est. Cost/Share $30.73 Unrealized @ Report Date —

BEP BROOKFIELD RENEW 0.0%

Value $1.117M Shares 28,875 Share Price $38.68 Est. Cost/Share $38.68 Unrealized @ Report Date —

— VERVE THERAPEUTI 0.0%

Value $1.112M Shares 18,451 Share Price $60.27 Est. Cost/Share $60.27 Unrealized @ Report Date —

SBRA SABRA HEALTH CAR 0.0%

Value $1.109M Shares 60,914 Share Price $18.21 Est. Cost/Share $15.17 Unrealized @ Report Date —

ULCC FRONTIER GROUP H 0.0%

Value $1.099M Shares 64,549 Share Price $17.03 * Est. Cost/Share $19.72 Unrealized @ Report Date -21.7%

CAKE CHEESECAKE FACTO 0.0%

Value $1.091M Shares 20,130 Share Price $54.20 * Est. Cost/Share $52.08 Unrealized @ Report Date -18.8%

TKNO ALPHA TEKNOVA IN 0.0%

Value $1.09M Shares 45,941 Share Price $23.73 * Est. Cost/Share $25.30 Unrealized @ Report Date -15.4%

HOLX HOLOGIC INC 0.0%

Value $1.081M Shares 16,197 Share Price $66.74 * Est. Cost/Share $61.47 Unrealized @ Report Date +22.0%

— SCHNITZER STEEL 0.0%

Value $1.07M Shares 21,796 Share Price $49.09 Est. Cost/Share $49.09 Unrealized @ Report Date —

— SINGULAR GENOMIC 0.0%

Value $1.068M Shares 38,880 Share Price $27.47 Est. Cost/Share $27.47 Unrealized @ Report Date —

— ARRIVAL SA 0.0%

Value $1.06M Shares 67,643 Share Price $15.67 Est. Cost/Share $15.67 Unrealized @ Report Date —

ALXO ALX ONCOLOGY HOL 0.0%

Value $1.045M Shares 19,093 Share Price $54.73 * Est. Cost/Share $59.84 Unrealized @ Report Date +11.4%

PUK PRUDENTIAL-ADR 0.0%

Value $1.032M Shares 27,082 Share Price $38.11 Est. Cost/Share $38.11 Unrealized @ Report Date —

— CONN'S INC 0.0%

Value $1.018M Shares 39,959 Share Price $25.48 Est. Cost/Share $19.46 Unrealized @ Report Date —

LE LANDS' END INC 0.0%

Value $1.006M Shares 24,510 Share Price $41.04 * Est. Cost/Share $27.31 Unrealized @ Report Date +25.8%

GATX GATX CORP 0.0%

Value $1M Shares 11,305 Share Price $88.46 * Est. Cost/Share $88.21 Unrealized @ Report Date -6.6%

PAR PAR TECHNOLOGY 0.0%

Value $996K Shares 14,238 Share Price $69.95 * Est. Cost/Share $70.85 Unrealized @ Report Date -9.5%

— NORTHERN GENESIS 0.0%

Value $995K Shares 99,996 Share Price $9.95 Est. Cost/Share $9.92 Unrealized @ Report Date —

UWMC UWM HOLDINGS COR 0.0%

Value $988K Shares 116,953 Share Price $8.45 * Est. Cost/Share $8.37 Unrealized @ Report Date -11.1%

— MOTION ACQU-CL A 0.0%

Value $986K Shares 99,100 Share Price $9.95 Est. Cost/Share $9.85 Unrealized @ Report Date —

FTI TECHNIPFMC PLC 0.0%

Value $971K Shares 107,305 Share Price $9.05 * Est. Cost/Share $8.29 Unrealized @ Report Date -14.8%

GLBE GLOBAL-E ONLINE 0.0%

Value $952K Shares 16,671 Share Price $57.11 * Est. Cost/Share $41.40 Unrealized @ Report Date +63.3%

DAWN DAY ONE BIOPHARM 0.0%

Value $937K Shares 41,147 Share Price $22.77 * Est. Cost/Share $20.76 Unrealized @ Report Date +15.4%

CAMT CAMTEK LTD 0.0%

Value $935K Shares 24,825 Share Price $37.66 Est. Cost/Share $33.38 Unrealized @ Report Date +13.5%

— GUESS INC 0.0%

Value $929K Shares 35,209 Share Price $26.39 Est. Cost/Share $26.39 Unrealized @ Report Date —

LX LEXINFINTECH-ADR 0.0%

Value $922K Shares 75,197 Share Price $12.26 Est. Cost/Share $10.06 Unrealized @ Report Date —

PAY PAYMENTUS HOLD-A 0.0%

Value $914K Shares 25,733 Share Price $35.52 * Est. Cost/Share $31.25 Unrealized @ Report Date -9.4%

HOMB HOME BANCSHARES 0.0%

Value $911K Shares 36,929 Share Price $24.67 * Est. Cost/Share $26.99 Unrealized @ Report Date -17.7%

PATK PATRICK INDS INC 0.0%

Value $886K Shares 12,137 Share Price $73.00 * Est. Cost/Share $52.16 Unrealized @ Report Date -6.1%

QFIN 360 DIGITECH INC 0.0%

Value $870K Shares 20,795 Share Price $41.84 Est. Cost/Share $17.28 Unrealized @ Report Date —

— SIX FLAGS ENTERT 0.0%

Value $859K Shares 19,849 Share Price $43.28 Est. Cost/Share $43.28 Unrealized @ Report Date —

— TRANSLATE BIO IN 0.0%

Value $855K Shares 31,061 Share Price $27.53 Est. Cost/Share $27.53 Unrealized @ Report Date —

— DIGITALBRIDGE GR 0.0%

Value $852K Shares 107,804 Share Price $7.90 Est. Cost/Share $7.90 Unrealized @ Report Date —

SEIC SEI INVESTMENTS 0.0%

Value $851K Shares 13,734 Share Price $61.96 * Est. Cost/Share $58.40 Unrealized @ Report Date -1.6%

JOYY JOYY INC-ADR 0.0%

Value $849K Shares 12,863 Share Price $66.00 Est. Cost/Share $66.00 Unrealized @ Report Date —

BIP BROOKFIELD INFRA 0.0%

Value $843K Shares 15,164 Share Price $55.59 Est. Cost/Share $55.59 Unrealized @ Report Date —

A AGILENT TECH INC 0.0%

Value $842K Shares 5,698 Share Price $147.77 * Est. Cost/Share $72.48 Unrealized @ Report Date +116.7%

STN STANTEC INC 0.0%

Value $841K Shares 18,836 Share Price $44.65 Est. Cost/Share $44.65 Unrealized @ Report Date —

— CHEMOMAB THERAPE 0.0%

Value $837K Shares 44,035 Share Price $19.01 Est. Cost/Share $19.01 Unrealized @ Report Date —

CRNX CRINETICS PHARMA 0.0%

Value $824K Shares 43,671 Share Price $18.87 * Est. Cost/Share $17.57 Unrealized @ Report Date +19.0%

BABA ALIBABA GRP-ADR 0.0%

Value $823K Shares 3,630 Share Price $226.72 Est. Cost/Share $212.75 Unrealized @ Report Date —

— ATOTECH LTD 0.0%

Value $816K Shares 31,970 Share Price $25.52 Est. Cost/Share $20.25 Unrealized @ Report Date —

— SUTRO BIOPHARMA 0.0%

Value $814K Shares 43,759 Share Price $18.60 Est. Cost/Share $21.71 Unrealized @ Report Date —

— CMC MATERIALS IN 0.0%

Value $808K Shares 5,368 Share Price $150.52 Est. Cost/Share $150.52 Unrealized @ Report Date —

EMN EASTMAN CHEMICAL 0.0%

Value $804K Shares 6,886 Share Price $116.76 * Est. Cost/Share $101.52 Unrealized @ Report Date -7.6%

DDL DINGDONG-SPN ADR 0.0%

Value $766K Shares 20,000 Share Price $38.30 Est. Cost/Share $38.30 Unrealized @ Report Date —

TALK TALKSPACE INC 0.0%

Value $764K Shares 91,911 Share Price $8.31 * Est. Cost/Share $9.72 Unrealized @ Report Date -43.5%

CNTA CENTESSA PHARMAC 0.0%

Value $760K Shares 34,228 Share Price $22.20 Est. Cost/Share $22.20 Unrealized @ Report Date —

ERII ENERGY RECOVERY 0.0%

Value $755K Shares 33,162 Share Price $22.77 * Est. Cost/Share $14.85 Unrealized @ Report Date +36.8%

WEN WENDY'S CO/THE 0.0%

Value $752K Shares 32,132 Share Price $23.40 * Est. Cost/Share $21.41 Unrealized @ Report Date +6.5%

BBBY OVERSTOCK.COM 0.0%

Value $736K Shares 7,981 Share Price $92.22 * Est. Cost/Share $75.13 Unrealized @ Report Date +1.5%

AFYA AFYA LTD-CLASS A 0.0%

Value $730K Shares 28,307 Share Price $25.79 * Est. Cost/Share $24.58 Unrealized @ Report Date -8.9%

CZR CAESARS ENTERTAI 0.0%

Value $711K Shares 6,857 Share Price $103.69 * Est. Cost/Share $83.92 Unrealized @ Report Date +16.4%

— RICE ACQUISIT- A 0.0%

Value $705K Shares 39,107 Share Price $18.03 Est. Cost/Share $10.11 Unrealized @ Report Date —

DZSIQ DZS INC 0.0%

Value $702K Shares 33,855 Share Price $20.74 Est. Cost/Share $18.70 Unrealized @ Report Date —

CVRX CVRX INC 0.0%

Value $701K Shares 25,000 Share Price $28.04 * Est. Cost/Share $28.00 Unrealized @ Report Date -31.5%

REG REGENCY CENTERS 0.0%

Value $693K Shares 10,817 Share Price $64.07 * Est. Cost/Share $52.38 Unrealized @ Report Date +5.7%

MGRC MCGRATH RENTCORP 0.0%

Value $681K Shares 8,351 Share Price $81.55 * Est. Cost/Share $82.50 Unrealized @ Report Date -10.9%

GEN NORTONLIFELOCK I 0.0%

Value $677K Shares 24,891 Share Price $27.20 * Est. Cost/Share $18.94 Unrealized @ Report Date +25.4%

WYNN WYNN RESORTS LTD 0.0%

Value $670K Shares 5,478 Share Price $122.31 * Est. Cost/Share $77.71 Unrealized @ Report Date +23.5%

ARMK ARAMARK 0.0%

Value $667K Shares 17,908 Share Price $37.25 * Est. Cost/Share $25.80 Unrealized @ Report Date -9.2%

— MESA AIR GROUP 0.0%

Value $654K Shares 70,072 Share Price $9.33 Est. Cost/Share $13.45 Unrealized @ Report Date —

TTC TORO CO 0.0%

Value $650K Shares 5,914 Share Price $109.91 Est. Cost/Share $99.96 Unrealized @ Report Date +9.2%

— AMBRX BIOPH-ADR 0.0%

Value $640K Shares 32,648 Share Price $19.60 Est. Cost/Share $19.60 Unrealized @ Report Date —

VVV VALVOLINE INC 0.0%

Value $635K Shares 19,535 Share Price $32.51 * Est. Cost/Share $24.94 Unrealized @ Report Date +24.4%

POR PORTLAND GENERAL 0.0%

Value $633K Shares 13,729 Share Price $46.11 * Est. Cost/Share $40.35 Unrealized @ Report Date +1.1%

APH AMPHENOL CORP-A 0.0%

Value $631K Shares 9,223 Share Price $68.42 * Est. Cost/Share $32.32 Unrealized @ Report Date +9.0%

FLR FLUOR CORP 0.0%

Value $630K Shares 35,614 Share Price $17.69 * Est. Cost/Share $20.60 Unrealized @ Report Date -20.3%

— RETAIL PROPERTIE 0.0%

Value $620K Shares 54,129 Share Price $11.45 Est. Cost/Share $11.45 Unrealized @ Report Date —

— LAZARD LTD-CL A 0.0%

Value $616K Shares 13,620 Share Price $45.23 Est. Cost/Share $45.23 Unrealized @ Report Date —

FLEX FLEX LTD 0.0%

Value $614K Shares 34,327 Share Price $17.89 * Est. Cost/Share $11.55 Unrealized @ Report Date +16.3%

— THERAPEUTICSMD 0.0%

Value $601K Shares 505,297 Share Price $1.19 Est. Cost/Share $1.40 Unrealized @ Report Date —

IMO IMPERIAL OIL 0.0%

Value $598K Shares 19,601 Share Price $30.51 * Est. Cost/Share $19.43 Unrealized @ Report Date +27.2%

FTS FORTIS INC 0.0%

Value $598K Shares 13,500 Share Price $44.30 * Est. Cost/Share $33.98 Unrealized @ Report Date +12.5%

CSWC CAP SOUTHWEST 0.0%

Value $591K Shares 25,436 Share Price $23.23 * Est. Cost/Share $14.44 Unrealized @ Report Date +7.0%

CMCO COLUMBUS MCKI/NY 0.0%

Value $591K Shares 12,256 Share Price $48.22 * Est. Cost/Share $31.72 Unrealized @ Report Date +36.5%

— NEKTAR THERAPEUT 0.0%

Value $579K Shares 33,724 Share Price $17.17 Est. Cost/Share $17.17 Unrealized @ Report Date —

UPLD UPLAND SOFTWARE 0.0%

Value $574K Shares 13,949 Share Price $41.15 * Est. Cost/Share $39.92 Unrealized @ Report Date -6.1%

— ALTABANCORP 0.0%

Value $570K Shares 13,172 Share Price $43.27 Est. Cost/Share $43.27 Unrealized @ Report Date —

— CHINOOK THERAPEU 0.0%

Value $568K Shares 40,233 Share Price $14.12 Est. Cost/Share $14.12 Unrealized @ Report Date —

ASIX ADVANSIX INC 0.0%

Value $565K Shares 18,914 Share Price $29.87 * Est. Cost/Share $23.32 Unrealized @ Report Date +34.7%

— AMYRIS INC 0.0%

Value $563K Shares 34,394 Share Price $16.37 Est. Cost/Share $16.37 Unrealized @ Report Date —

— ATLAS CORP 0.0%

Value $560K Shares 39,290 Share Price $14.25 Est. Cost/Share $12.81 Unrealized @ Report Date —

CRTO CRITEO SA-ADR 0.0%

Value $556K Shares 12,290 Share Price $45.24 Est. Cost/Share $34.73 Unrealized @ Report Date —

BEKE KE HOLDINGS -ADR 0.0%

Value $555K Shares 11,624 Share Price $47.75 Est. Cost/Share $61.48 Unrealized @ Report Date —

— LIVEXLIVE MEDIA 0.0%

Value $554K Shares 117,312 Share Price $4.72 Est. Cost/Share $4.42 Unrealized @ Report Date —

— AMERICAN CAMPUS 0.0%

Value $550K Shares 11,758 Share Price $46.78 Est. Cost/Share $44.37 Unrealized @ Report Date —

— EVERI HOLDINGS I 0.0%

Value $545K Shares 21,850 Share Price $24.94 Est. Cost/Share $24.94 Unrealized @ Report Date —

— QUIDEL CORP 0.0%

Value $534K Shares 4,176 Share Price $127.87 Est. Cost/Share $142.45 Unrealized @ Report Date —

— AMCOR PLC 0.0%

Value $532K Shares 46,449 Share Price $11.45 * Est. Cost/Share $9.23 Unrealized @ Report Date +7.7%

OEC ORION ENGINEERED 0.0%

Value $531K Shares 27,969 Share Price $18.99 * Est. Cost/Share $17.31 Unrealized @ Report Date +3.4%

— HOWARD HUGHE 0.0%

Value $531K Shares 5,453 Share Price $97.38 Est. Cost/Share $97.38 Unrealized @ Report Date —

TRS TRIMAS CORP 0.0%

Value $530K Shares 17,463 Share Price $30.35 Est. Cost/Share $31.71 Unrealized @ Report Date -2.7%

KALV KALVISTA PHARMAC 0.0%

Value $530K Shares 22,136 Share Price $23.94 * Est. Cost/Share $26.28 Unrealized @ Report Date -22.9%

UA UNDER ARMO-C 0.0%

Value $526K Shares 28,311 Share Price $18.58 * Est. Cost/Share $18.84 Unrealized @ Report Date +1.7%

GPI GROUP 1 AUTOMOTI 0.0%

Value $521K Shares 3,377 Share Price $154.28 * Est. Cost/Share $160.60 Unrealized @ Report Date +5.7%

FCPT FOUR CORNERS PRO 0.0%

Value $514K Shares 18,621 Share Price $27.60 Est. Cost/Share $27.60 Unrealized @ Report Date —

GOOS CANADA GOOSE HOL 0.0%

Value $509K Shares 11,641 Share Price $43.72 * Est. Cost/Share $29.66 Unrealized @ Report Date +34.4%

ESS ESSEX PROPERTY 0.0%

Value $507K Shares 1,689 Share Price $300.18 * Est. Cost/Share $222.30 Unrealized @ Report Date +23.9%

— CORNERSTONE ONDE 0.0%

Value $501K Shares 9,709 Share Price $51.60 Est. Cost/Share $37.58 Unrealized @ Report Date —

IT GARTNER INC 0.0%

Value $501K Shares 2,069 Share Price $242.15 * Est. Cost/Share $173.86 Unrealized @ Report Date +66.8%

EYPT EYEPOINT PHARMAC 0.0%

Value $498K Shares 55,325 Share Price $9.00 * Est. Cost/Share $11.25 Unrealized @ Report Date -15.2%

— MARQUEE RAINE-A 0.0%

Value $495K Shares 50,000 Share Price $9.90 Est. Cost/Share — Unrealized @ Report Date —

DEO DIAGEO PLC-ADR 0.0%

Value $481K Shares 2,508 Share Price $191.79 Est. Cost/Share $175.52 Unrealized @ Report Date —

TTMI TTM TECHNOLOGIES 0.0%

Value $479K Shares 33,501 Share Price $14.30 * Est. Cost/Share $14.94 Unrealized @ Report Date -8.0%

— VINTAGE WINE EST 0.0%

Value $475K Shares 39,536 Share Price $12.01 Est. Cost/Share $12.01 Unrealized @ Report Date —

ORI OLD REPUB INTL 0.0%

Value $461K Shares 18,512 Share Price $24.90 * Est. Cost/Share $13.58 Unrealized @ Report Date +27.3%

BFLY BUTTERFLY NETWOR 0.0%

Value $458K Shares 31,575 Share Price $14.51 * Est. Cost/Share $13.50 Unrealized @ Report Date -14.5%

VNET 21VIANET-ADR 0.0%

Value $452K Shares 19,712 Share Price $22.93 Est. Cost/Share $22.93 Unrealized @ Report Date —

INVA INNOVIVA INC 0.0%

Value $451K Shares 33,585 Share Price $13.43 * Est. Cost/Share $12.51 Unrealized @ Report Date +19.5%

NOA NORTH AMERICAN C 0.0%

Value $448K Shares 29,268 Share Price $15.31 * Est. Cost/Share $10.75 Unrealized @ Report Date +33.4%

ICHR ICHOR HOLDINGS L 0.0%

Value $448K Shares 8,334 Share Price $53.76 * Est. Cost/Share $55.07 Unrealized @ Report Date -17.1%

AKR ACADIA REALTY 0.0%

Value $446K Shares 20,292 Share Price $21.98 Est. Cost/Share $21.98 Unrealized @ Report Date —

GME GAMESTOP CORP-A 0.0%

Value $445K Shares 2,079 Share Price $214.05 * Est. Cost/Share $24.14 Unrealized @ Report Date +89.3%

EHTH EHEALTH INC 0.0%

Value $442K Shares 7,545 Share Price $58.58 * Est. Cost/Share $65.75 Unrealized @ Report Date -29.1%

— CENTENNIAL RES-A 0.0%

Value $434K Shares 63,901 Share Price $6.79 Est. Cost/Share $2.46 Unrealized @ Report Date —

— SOLARWINDS CORP 0.0%

Value $434K Shares 25,719 Share Price $16.87 Est. Cost/Share $16.87 Unrealized @ Report Date —

— GMS INC 0.0%

Value $430K Shares 8,941 Share Price $48.09 Est. Cost/Share $48.09 Unrealized @ Report Date —

SPHR MADISON SQUARE G 0.0%

Value $423K Shares 5,042 Share Price $83.90 * Est. Cost/Share $43.79 Unrealized @ Report Date -20.9%

RNST RENASANT CORP 0.0%

Value $415K Shares 10,379 Share Price $39.98 * Est. Cost/Share $42.61 Unrealized @ Report Date -16.3%

UEIC UNIVERSAL ELEC 0.0%

Value $404K Shares 8,331 Share Price $48.49 Est. Cost/Share $51.89 Unrealized @ Report Date -6.4%

PRDO PERDOCEO EDUCATI 0.0%

Value $404K Shares 32,860 Share Price $12.29 * Est. Cost/Share $12.70 Unrealized @ Report Date -16.0%

— PERSHING SQUARE 0.0%

Value $402K Shares 17,650 Share Price $22.78 Est. Cost/Share $22.78 Unrealized @ Report Date —

— FORTE BIOSCIENCE 0.0%

Value $398K Shares 11,839 Share Price $33.62 Est. Cost/Share $34.25 Unrealized @ Report Date —

— STAR PEAK CORP-A 0.0%

Value $396K Shares 40,000 Share Price $9.90 Est. Cost/Share $10.10 Unrealized @ Report Date —

— COMMUNITY BANKER 0.0%

Value $394K Shares 34,771 Share Price $11.33 Est. Cost/Share $11.33 Unrealized @ Report Date —

— HILLENBRAND INC 0.0%

Value $386K Shares 8,749 Share Price $44.12 Est. Cost/Share $39.81 Unrealized @ Report Date —

— CONSTELLATION PH 0.0%

Value $379K Shares 11,220 Share Price $33.78 Est. Cost/Share $33.78 Unrealized @ Report Date —

SKYT SKYWATER TECHNOL 0.0%

Value $379K Shares 13,244 Share Price $28.62 * Est. Cost/Share $24.70 Unrealized @ Report Date +5.3%

MLI MUELLER INDS 0.0%

Value $373K Shares 8,616 Share Price $43.29 * Est. Cost/Share $21.21 Unrealized @ Report Date -5.2%

— SPIRIT REALTY 0.0%

Value $367K Shares 7,661 Share Price $47.90 Est. Cost/Share $47.90 Unrealized @ Report Date —

LOW LOWE'S COS INC 0.0%

Value $366K Shares 1,886 Share Price $194.06 * Est. Cost/Share $102.86 Unrealized @ Report Date +78.5%

— AARON'S CO INC 0.0%

Value $362K Shares 11,326 Share Price $31.96 Est. Cost/Share $31.96 Unrealized @ Report Date —

— OLINK HOLDING AB 0.0%

Value $360K Shares 10,467 Share Price $34.39 Est. Cost/Share $36.00 Unrealized @ Report Date —

SNEX STONEX GROUP INC 0.0%

Value $358K Shares 5,894 Share Price $60.74 * Est. Cost/Share $29.07 Unrealized @ Report Date -0.5%

HURN HURON CONSULTING 0.0%

Value $352K Shares 7,171 Share Price $49.09 Est. Cost/Share $53.73 Unrealized @ Report Date -9.4%

PDS PRECISION DRILL 0.0%

Value $352K Shares 8,458 Share Price $41.62 * Est. Cost/Share $31.07 Unrealized @ Report Date +10.9%

TRNO TERRENO REALTY C 0.0%

Value $345K Shares 5,340 Share Price $64.61 Est. Cost/Share $64.61 Unrealized @ Report Date —

MSTR MICROSTRATEGY 0.0%

Value $342K Shares 514 Share Price $665.37 * Est. Cost/Share $59.15 Unrealized @ Report Date +8.4%

— CURIS INC 0.0%

Value $336K Shares 41,663 Share Price $8.06 Est. Cost/Share $11.33 Unrealized @ Report Date —

RCEL AVITA MEDICAL IN 0.0%

Value $333K Shares 16,212 Share Price $20.54 * Est. Cost/Share $19.71 Unrealized @ Report Date -4.2%

— NORTHERN GENESIS 0.0%

Value $332K Shares 33,332 Share Price $9.96 Est. Cost/Share — Unrealized @ Report Date —

SBNY SIGNATURE BANK 0.0%

Value $332K Shares 1,353 Share Price $245.38 Est. Cost/Share $87.83 Unrealized @ Report Date —

— ONTRAK INC 0.0%

Value $330K Shares 10,175 Share Price $32.43 Est. Cost/Share $32.55 Unrealized @ Report Date —

— FRANCHISE GROUP 0.0%

Value $328K Shares 9,313 Share Price $35.22 Est. Cost/Share $36.03 Unrealized @ Report Date —

— REDFIN CORP 0.0%

Value $322K Shares 5,082 Share Price $63.36 Est. Cost/Share $63.36 Unrealized @ Report Date —

AB ALLIANCEBERNSTEI 0.0%

Value $316K Shares 6,795 Share Price $46.50 Est. Cost/Share $46.50 Unrealized @ Report Date —

— FUSION FUEL GR-A 0.0%

Value $315K Shares 21,833 Share Price $14.43 Est. Cost/Share $13.39 Unrealized @ Report Date —

— MASONITE INTERNA 0.0%

Value $313K Shares 2,800 Share Price $111.79 Est. Cost/Share $115.25 Unrealized @ Report Date —

TCMD TACTILE SYSTEMS 0.0%

Value $312K Shares 5,999 Share Price $52.01 * Est. Cost/Share $39.74 Unrealized @ Report Date +13.2%

SID SID NACIONAL-ADR 0.0%

Value $308K Shares 35,042 Share Price $8.79 Est. Cost/Share $8.79 Unrealized @ Report Date —

TNC TENNANT CO 0.0%

Value $302K Shares 3,772 Share Price $80.06 * Est. Cost/Share $62.92 Unrealized @ Report Date +12.2%

— ALEXION PHARM 0.0%

Value $301K Shares 1,643 Share Price $183.20 Est. Cost/Share $183.20 Unrealized @ Report Date —

— PLAYAGS INC 0.0%

Value $297K Shares 30,015 Share Price $9.90 Est. Cost/Share $9.90 Unrealized @ Report Date —

RUSHA RUSH ENTER-CL A 0.0%

Value $295K Shares 6,831 Share Price $43.19 * Est. Cost/Share $30.53 Unrealized @ Report Date -3.1%

BNTX BIONTECH SE-ADR 0.0%

Value $294K Shares 1,312 Share Price $224.09 Est. Cost/Share $224.09 Unrealized @ Report Date —

EQNR EQUINOR ASA-ADR 0.0%

Value $291K Shares 13,744 Share Price $21.17 Est. Cost/Share $21.17 Unrealized @ Report Date —

PHR PHREESIA INC 0.0%

Value $282K Shares 4,609 Share Price $61.18 * Est. Cost/Share $63.00 Unrealized @ Report Date +5.9%

RMAX RE/MAX HOLDINGS 0.0%

Value $279K Shares 8,381 Share Price $33.29 * Est. Cost/Share $32.74 Unrealized @ Report Date -6.9%

— Y-MABS THERAPEUT 0.0%

Value $277K Shares 8,204 Share Price $33.76 Est. Cost/Share $33.76 Unrealized @ Report Date —

— SELECT BANCORP I 0.0%

Value $269K Shares 16,677 Share Price $16.13 Est. Cost/Share $16.13 Unrealized @ Report Date —

THFF FIRST FIN COR/IN 0.0%

Value $268K Shares 6,565 Share Price $40.82 * Est. Cost/Share $37.73 Unrealized @ Report Date -8.8%

LUNG PULMONX CORP 0.0%

Value $267K Shares 6,062 Share Price $44.04 * Est. Cost/Share $43.54 Unrealized @ Report Date -9.6%

SF STIFEL FINANCIAL 0.0%

Value $262K Shares 4,036 Share Price $64.92 * Est. Cost/Share $61.89 Unrealized @ Report Date -0.4%

— SPIRIT AIRLINES 0.0%

Value $259K Shares 8,517 Share Price $30.41 Est. Cost/Share $30.41 Unrealized @ Report Date —

GLPI GAMING AND LEISU 0.0%

Value $258K Shares 5,568 Share Price $46.34 Est. Cost/Share $46.34 Unrealized @ Report Date —

CSV CARRIAGE SERVICE 0.0%

Value $258K Shares 6,992 Share Price $36.90 * Est. Cost/Share $34.99 Unrealized @ Report Date +8.7%

PLUS EPLUS INC 0.0%

Value $257K Shares 2,968 Share Price $86.59 * Est. Cost/Share $47.75 Unrealized @ Report Date +3.5%

— AMER SOFTWARE-A 0.0%

Value $256K Shares 11,647 Share Price $21.98 Est. Cost/Share $21.98 Unrealized @ Report Date —

AAON AAON INC 0.0%

Value $254K Shares 4,064 Share Price $62.50 * Est. Cost/Share $43.00 Unrealized @ Report Date -1.3%

EVTC EVERTEC INC 0.0%

Value $253K Shares 5,823 Share Price $43.45 Est. Cost/Share $36.70 Unrealized @ Report Date +20.2%

FHI FEDERATED HERMES 0.0%

Value $252K Shares 7,436 Share Price $33.89 * Est. Cost/Share $20.75 Unrealized @ Report Date +31.8%

CHDN CHURCHILL DOWNS 0.0%

Value $250K Shares 1,263 Share Price $197.94 * Est. Cost/Share $101.05 Unrealized @ Report Date -1.0%

BYND BEYOND MEAT INC 0.0%

Value $249K Shares 1,578 Share Price $157.79 * Est. Cost/Share $146.36 Unrealized @ Report Date -16.4%

— EQUITRANS MIDSTR 0.0%

Value $248K Shares 29,169 Share Price $8.50 Est. Cost/Share $8.50 Unrealized @ Report Date —

IHRT IHEARTMEDIA-CL A 0.0%

Value $247K Shares 9,178 Share Price $26.91 * Est. Cost/Share $22.13 Unrealized @ Report Date +11.4%

ATEX ANTERIX INC 0.0%

Value $243K Shares 4,030 Share Price $60.30 * Est. Cost/Share $41.15 Unrealized @ Report Date +42.5%

APLS APELLIS PHARMACE 0.0%

Value $241K Shares 3,809 Share Price $63.27 * Est. Cost/Share $47.32 Unrealized @ Report Date +18.7%

— WORKHORSE GROUP 0.0%

Value $239K Shares 14,429 Share Price $16.56 Est. Cost/Share $16.56 Unrealized @ Report Date —

GTY GETTY REALTY 0.0%

Value $239K Shares 7,670 Share Price $31.16 Est. Cost/Share $31.16 Unrealized @ Report Date —

ZUMZ ZUMIEZ INC 0.0%

Value $238K Shares 4,867 Share Price $48.90 * Est. Cost/Share $44.88 Unrealized @ Report Date -4.9%

CAR AVIS BUDGET GROU 0.0%

Value $237K Shares 3,034 Share Price $78.11 * Est. Cost/Share $78.76 Unrealized @ Report Date +6.3%

— YIELD10 BIOSCIEN 0.0%

Value $231K Shares 27,111 Share Price $8.52 Est. Cost/Share $12.58 Unrealized @ Report Date —

— CUSHMAN & WAKEFI 0.0%

Value $229K Shares 13,100 Share Price $17.48 Est. Cost/Share $16.33 Unrealized @ Report Date —

GBX GREENBRIER COS 0.0%

Value $228K Shares 5,225 Share Price $43.64 * Est. Cost/Share $40.48 Unrealized @ Report Date -6.2%

BDC BELDEN INC 0.0%

Value $226K Shares 4,447 Share Price $50.82 * Est. Cost/Share $48.30 Unrealized @ Report Date +9.7%

ADPT ADAPTIVE BIOTECH 0.0%

Value $225K Shares 5,498 Share Price $40.92 * Est. Cost/Share $45.09 Unrealized @ Report Date -19.8%

ARWR ARROWHEAD PHARMA 0.0%

Value $224K Shares 2,710 Share Price $82.66 * Est. Cost/Share $74.45 Unrealized @ Report Date -13.0%

— NUSTAR ENERGY LP 0.0%

Value $224K Shares 12,416 Share Price $18.04 Est. Cost/Share $18.04 Unrealized @ Report Date —

— DSP GROUP INC 0.0%

Value $223K Shares 15,066 Share Price $14.80 Est. Cost/Share $14.80 Unrealized @ Report Date —

FFWM FIRST FOUNDATION 0.0%

Value $217K Shares 9,621 Share Price $22.55 Est. Cost/Share $16.11 Unrealized @ Report Date +41.7%

CDNA CAREDX INC 0.0%

Value $215K Shares 2,344 Share Price $91.72 * Est. Cost/Share $77.64 Unrealized @ Report Date -1.9%

ISTR INVESTAR HOLDING 0.0%

Value $210K Shares 9,156 Share Price $22.94 * Est. Cost/Share $22.09 Unrealized @ Report Date +0.6%

— PAYA HOLDINGS 0.0%

Value $210K Shares 19,090 Share Price $11.00 Est. Cost/Share $10.96 Unrealized @ Report Date —

AZZ AZZ INC 0.0%

Value $210K Shares 4,064 Share Price $51.67 * Est. Cost/Share $49.58 Unrealized @ Report Date +0.4%

NET CLOUDFLARE INC-A 0.0%

Value $209K Shares 1,974 Share Price $105.88 * Est. Cost/Share $82.78 Unrealized @ Report Date +44.3%

— TRIDENT ACQUISIT 0.0%

Value $209K Shares 16,523 Share Price $12.65 Est. Cost/Share $11.95 Unrealized @ Report Date —

BLDP BALLARD POWER 0.0%

Value $208K Shares 11,493 Share Price $18.10 * Est. Cost/Share $18.59 Unrealized @ Report Date -14.8%

— EARGO INC 0.0%

Value $206K Shares 5,142 Share Price $40.06 Est. Cost/Share $50.01 Unrealized @ Report Date —

BSAC BANCO SANTAN-ADR 0.0%

Value $205K Shares 10,338 Share Price $19.83 Est. Cost/Share $18.81 Unrealized @ Report Date —

EXTR EXTREME NETWORKS 0.0%

Value $202K Shares 18,084 Share Price $11.17 * Est. Cost/Share $10.61 Unrealized @ Report Date -0.5%

TV GRUPO TELEV-ADR 0.0%

Value $193K Shares 13,488 Share Price $14.31 Est. Cost/Share $14.31 Unrealized @ Report Date —

— BANK OF COMMERCE 0.0%

Value $189K Shares 12,604 Share Price $15.00 Est. Cost/Share $15.00 Unrealized @ Report Date —

INVE IDENTIV INC 0.0%

Value $185K Shares 10,897 Share Price $16.98 Est. Cost/Share $15.10 Unrealized @ Report Date +12.6%

— LARGO RESOURCES 0.0%

Value $181K Shares 11,600 Share Price $15.60 Est. Cost/Share $15.60 Unrealized @ Report Date —

— 23ANDME HOLDIN-A 0.0%

Value $176K Shares 15,068 Share Price $11.68 Est. Cost/Share $11.68 Unrealized @ Report Date —

AAOI APPLIED OPTOELEC 0.0%

Value $172K Shares 20,273 Share Price $8.48 * Est. Cost/Share $8.14 Unrealized @ Report Date -9.4%

— APPHARVEST INC 0.0%

Value $163K Shares 10,190 Share Price $16.00 Est. Cost/Share $16.00 Unrealized @ Report Date —

FOSL FOSSIL GROUP INC 0.0%

Value $161K Shares 11,251 Share Price $14.31 * Est. Cost/Share $13.17 Unrealized @ Report Date -1.8%

TCPC BLACKROCK TCP CA 0.0%

Value $148K Shares 10,739 Share Price $13.78 Est. Cost/Share $14.45 Unrealized @ Report Date -2.9%

— ODONATE THERAPEU 0.0%

Value $139K Shares 39,890 Share Price $3.48 Est. Cost/Share $3.48 Unrealized @ Report Date —

ADV ADVANTAGE SOLUTI 0.0%

Value $137K Shares 12,591 Share Price $10.88 * Est. Cost/Share $12.35 Unrealized @ Report Date -24.0%

CGEN COMPUGEN LTD 0.0%

Value $135K Shares 16,331 Share Price $8.27 * Est. Cost/Share $8.12 Unrealized @ Report Date -17.5%

NMRK NEWMARK GROUP-A 0.0%

Value $133K Shares 11,115 Share Price $11.97 * Est. Cost/Share $11.43 Unrealized @ Report Date +7.7%

OCGN OCUGEN INC 0.0%

Value $131K Shares 16,328 Share Price $8.02 * Est. Cost/Share $8.44 Unrealized @ Report Date -13.0%

BHR BRAEMAR HOTELS & 0.0%

Value $125K Shares 20,141 Share Price $6.21 Est. Cost/Share $6.21 Unrealized @ Report Date —

ACCO ACCO BRANDS CORP 0.0%

Value $102K Shares 11,817 Share Price $8.63 * Est. Cost/Share $6.86 Unrealized @ Report Date -0.2%

— STAR PEAK CORP-A 0.0%

Value $99,000 Shares 10,000 Share Price $9.90 Est. Cost/Share — Unrealized @ Report Date —

— AETHLON MEDICAL 0.0%

Value $98,000 Shares 19,897 Share Price $4.93 Est. Cost/Share $4.93 Unrealized @ Report Date —

— LANDSEA HOMES CO 0.0%

Value $92,000 Shares 11,044 Share Price $8.33 Est. Cost/Share $8.33 Unrealized @ Report Date —

RFIL RF INDS 0.0%

Value $91,000 Shares 12,258 Share Price $7.42 * Est. Cost/Share $7.07 Unrealized @ Report Date +18.4%

— DBV TECHNOLO-ADR 0.0%

Value $76,000 Shares 13,880 Share Price $5.48 Est. Cost/Share $5.34 Unrealized @ Report Date —

TOUR TUNIU CORP-ADR 0.0%

Value $70,000 Shares 29,815 Share Price $2.35 Est. Cost/Share $3.46 Unrealized @ Report Date —

— LIBERTY TRP-A 0.0%

Value $68,000 Shares 16,722 Share Price $4.07 Est. Cost/Share $6.38 Unrealized @ Report Date —

— SIERRA METALS IN 0.0%

Value $31,000 Shares 10,200 Share Price $3.04 Est. Cost/Share $3.13 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XBI	July 21 Calls on XBI US at 135, American	1,000,000	$135M	0.6%	$135.40	—	—	CALL	78464A870
—	CIMAREX ENERGY C	1,127,843	$81.71M	0.3%	$72.45	$27.96	—	—	171798101
UPS	UNITED PARCEL-B	321,337	$66.83M	0.3%	$207.97 *	$158.04	+3.0%	—	911312106
ZM	ZOOM VIDEO COM-A	142,480	$55.14M	0.2%	$387.02 *	$368.06	-8.4%	—	98980L101
—	OAK STREET HEALT	913,953	$53.53M	0.2%	$58.57	$57.00	—	—	67181A107
—	AMEDISYS INC	213,359	$52.26M	0.2%	$244.93	$167.10	—	—	023436108
GDDY	GODADDY INC-A	598,582	$52.05M	0.2%	$86.96 *	$67.07	+15.4%	—	380237107
—	LAM RESEARCH	79,773	$51.91M	0.2%	$650.71	$206.25	—	—	512807108
—	PROOFPOINT INC	273,259	$47.48M	0.2%	$173.77	$173.77	—	—	743424103
CHE	CHEMED CORP	92,579	$43.93M	0.2%	$474.50 *	$442.74	+4.9%	—	16359R103
INCY	INCYTE CORP	486,895	$40.96M	0.2%	$84.13 *	$85.12	-10.7%	—	45337C102
AXTA	AXALTA COATING S	1,176,382	$35.87M	0.2%	$30.49	$28.34	+5.6%	—	G0750C108
ARVN	ARVINAS INC	449,285	$34.59M	0.1%	$77.00 *	$36.31	+143.4%	—	04335A105
DG	DOLLAR GENERAL C	145,747	$31.54M	0.1%	$216.39 *	$184.45	+14.1%	—	256677105
NTLA	INTELLIA THERAPE	185,147	$29.98M	0.1%	$161.91 *	$36.31	+316.9%	—	45826J105
GAP	GAP INC/THE	874,258	$29.42M	0.1%	$33.65 *	$26.51	-13.1%	—	364760108
VMC	VULCAN MATERIALS	162,569	$28.3M	0.1%	$174.07	$172.07	+0.5%	—	929160109
COLM	COLUMBIA SPORTSW	280,873	$27.63M	0.1%	$98.36 *	$94.56	-0.3%	—	198516106
—	SUNNOVA ENERGY I	718,472	$27.06M	0.1%	$37.66	$37.66	—	—	86745K104
—	SANTANDER CONSUM	711,269	$25.83M	0.1%	$36.32	$26.46	—	—	80283M101
—	SIGNIFY HEALTH-A	839,242	$25.54M	0.1%	$30.43	$29.26	—	—	82671G100
CELH	CELSIUS HOLDINGS	334,398	$25.44M	0.1%	$76.09 *	$16.73	+53.6%	—	15118V207
CNH	CNH INDUSTRIAL N	1,540,004	$25.44M	0.1%	$16.52 *	$7.34	+75.9%	—	N20944109
—	CHAMPIONX CORP	987,954	$25.34M	0.1%	$25.65	$9.53	—	—	15872M104
MDLZ	MONDELEZ INTER-A	397,151	$24.8M	0.1%	$62.44 *	$49.78	+11.3%	—	609207105
VRSN	VERISIGN INC	108,065	$24.61M	0.1%	$227.69 *	$204.38	+6.3%	—	92343E102
WELL	WELLTOWER INC	290,000	$24.1M	0.1%	$83.10 *	$67.92	+13.1%	—	95040Q104
—	DENBURY INC	307,727	$23.63M	0.1%	$76.78	$44.72	—	—	24790A101
BALL	BALL CORP	290,820	$23.56M	0.1%	$81.02 *	$80.97	+3.4%	—	058498106
RILY	B. RILEY FINANCI	310,799	$23.46M	0.1%	$75.50 *	$69.30	-5.4%	—	05580M108
—	TALEND SA - ADR	352,965	$23.15M	0.1%	$65.60	$65.11	—	—	874224207
AMAT	APPLIED MATERIAL	161,782	$23.04M	0.1%	$142.40 *	$69.41	+88.1%	—	038222105
ADC	AGREE REALTY	318,809	$22.47M	0.1%	$70.49	$70.49	—	—	008492100
DLR	DIGITAL REALTY	148,745	$22.38M	0.1%	$150.46 *	$125.84	+6.7%	—	253868103
VALE	VALE SA-SP ADR	969,130	$22.11M	0.1%	$22.81	$12.67	—	—	91912E105
TGT	TARGET CORP	90,672	$21.92M	0.1%	$241.76 *	$129.70	+69.6%	—	87612E106
SEE	SEALED AIR CORP	363,133	$21.52M	0.1%	$59.25 *	$38.36	+38.9%	—	81211K100
INTU	INTUIT INC	42,213	$20.69M	0.1%	$490.13 *	$421.44	+24.4%	—	461202103
PINS	PINTEREST INC -A	261,734	$20.66M	0.1%	$78.95 *	$30.90	+98.8%	—	72352L106
—	PRA HEALTH SCIEN	122,366	$20.22M	0.1%	$165.21	$153.33	—	—	69354M108
FOX	FOX CORP - B	546,997	$19.25M	0.1%	$35.20 *	$33.07	-2.5%	—	35137L204
DIDIY	DIDI GLOBAL INC	1,350,000	$19.09M	0.1%	$14.14	$14.14	—	—	23292E108
MKTX	MARKETAXESS	40,264	$18.67M	0.1%	$463.59 *	$452.56	-4.1%	—	57060D108
BILL	BILL.COM HOLDING	101,565	$18.61M	0.1%	$183.18 *	$149.90	+53.9%	—	090043100
ALNY	ALNYLAM PHARMACE	108,585	$18.41M	0.1%	$169.52 *	$146.46	+28.1%	—	02043Q107
YMM	FULL TRUCK A-ADR	899,730	$18.34M	0.1%	$20.38	$20.38	—	—	35969L108
BK	BANK NY MELLON	350,618	$17.96M	0.1%	$51.23 *	$34.82	+31.7%	—	064058100
—	PDC ENERGY INC	17,150,000	$17.15M	0.1%	$1.00	$0.86	—	—	69327RAD3
TM	TOYOTA MOTOR-ADR	97,654	$17.07M	0.1%	$174.84	$139.87	—	—	892331307
DPZ	DOMINO'S PIZZA	35,816	$16.71M	0.1%	$466.50 *	$346.59	+37.8%	—	25754A201
ALL	ALLSTATE CORP	126,551	$16.51M	0.1%	$130.44 *	$94.93	+25.0%	—	020002101
PRKS	SEAWORLD ENTERTA	312,777	$15.62M	0.1%	$49.94	$53.07	-5.1%	—	81282V100
AMGN	AMGEN INC	63,921	$15.58M	0.1%	$243.75 *	$211.41	-5.3%	—	031162100
—	SKECHERS USA-A	310,515	$15.47M	0.1%	$49.83	$49.83	—	—	830566105
—	ANNALY CAPITAL M	1,709,675	$15.18M	0.1%	$8.88	$8.79	—	—	035710409
—	GS ACQUISITION-A	1,400,208	$14.56M	0.1%	$10.40	$10.43	—	—	36258Q105
AJG	ARTHUR J GALLAGH	103,457	$14.49M	0.1%	$140.07 *	$134.67	+1.6%	—	363576109
TRV	TRAVELERS COS IN	94,354	$14.13M	0.1%	$149.71 *	$135.44	+4.7%	—	89417E109
—	WR GRACE & CO	203,858	$14.09M	0.1%	$69.12	$59.86	—	—	38388F108
HD	HOME DEPOT INC	44,032	$14.04M	0.1%	$318.93 *	$204.41	+44.1%	—	437076102
MO	ALTRIA GROUP INC	286,998	$13.68M	0.1%	$47.68 *	$33.54	+1.3%	—	02209S103
TTD	TRADE DESK INC-A	172,056	$13.31M	0.1%	$77.36	$64.52	+19.8%	—	88339J105
POST	POST HOLDINGS IN	120,000	$13.02M	0.1%	$108.47 *	$73.76	-3.8%	—	737446104
IBKR	INTERACTIVE BROK	195,197	$12.83M	0.1%	$65.72 *	$16.46	-6.7%	—	45841N107
—	CDK GLOBAL INC	257,964	$12.82M	0.1%	$49.69	$49.69	—	—	12508E101
DOX	AMDOCS LTD	161,715	$12.51M	0.1%	$77.35 *	$69.88	+0.7%	—	G02602103
—	LIVENT CORP	617,360	$11.95M	0.1%	$19.36	$19.36	—	—	53814L108
HMC	HONDA MOTOR-ADR	353,281	$11.37M	0.0%	$32.18	$28.34	—	—	438128308
FTDR	FRONTDOOR INC	223,463	$11.13M	0.0%	$49.82 *	$54.56	-16.3%	—	35905A109
TAN	INVESCO SOLAR ET	120,932	$10.8M	0.0%	$89.33	$89.33	—	—	46138G706
—	MAXIM INTEGRATED	99,000	$10.43M	0.0%	$105.36	$98.39	—	—	57772K101
HAS	HASBRO INC	108,142	$10.22M	0.0%	$94.52 *	$78.13	+3.7%	—	418056107
TLT	ISHARES-LEH 20	70,447	$10.17M	0.0%	$144.35	$136.92	—	—	464287432
OMF	ONEMAIN HOLDINGS	168,106	$10.07M	0.0%	$59.90 *	$51.83	+12.2%	—	68268W103
SNPS	SYNOPSYS INC	36,458	$10.06M	0.0%	$275.82 *	$239.41	+26.8%	—	871607107
FDX	FEDEX CORP	33,161	$9.894M	0.0%	$298.36 *	$220.61	+12.4%	—	31428X106
EEFT	EURONET WORLDWID	72,474	$9.809M	0.0%	$135.35 *	$113.23	+17.1%	—	298736109
CRK	COMSTOCK RES INC	1,441,264	$9.613M	0.0%	$6.67 *	$5.43	+18.2%	—	205768302
—	UNIVAR SOLUTIONS	390,720	$9.526M	0.0%	$24.38	$20.25	—	—	91336L107
AIV	APARTMENT INVEST	1,413,171	$9.482M	0.0%	$6.71	$5.91	—	—	03748R747
WEX	WEX INC	48,610	$9.425M	0.0%	$193.89 *	$209.18	-12.9%	—	96208T104
GD	GENERAL DYNAMICS	49,433	$9.306M	0.0%	$188.25 *	$170.87	+4.5%	—	369550108
ABR	ARBOR REALTY TRU	521,458	$9.293M	0.0%	$17.82	$15.90	—	—	038923108
FORM	FORMFACTOR INC	246,098	$8.973M	0.0%	$36.46 *	$39.42	-5.6%	—	346375108
NGG	NATIONAL GRI-ADR	135,963	$8.693M	0.0%	$63.94	$63.20	—	—	636274409
AVAV	AEROVIRONMENT IN	86,388	$8.652M	0.0%	$100.15 *	$116.85	-17.2%	—	008073108
ALLO	ALLOGENE THERAPE	325,040	$8.477M	0.0%	$26.08 *	$28.52	-16.7%	—	019770106
ALK	ALASKA AIR GROUP	132,928	$8.017M	0.0%	$60.31 *	$67.48	-14.6%	—	011659109
—	ESSA PHARMA INC	273,413	$7.811M	0.0%	$28.57	$28.89	—	—	29668H708
—	CERNER CORP	99,359	$7.766M	0.0%	$78.16	$71.90	—	—	156782104
RTX	RAYTHEON TECHNOL	90,151	$7.691M	0.0%	$85.31 *	$58.95	+31.3%	—	75513E101
KTB	KONTOOR BRAND	128,839	$7.267M	0.0%	$56.40	$61.34	-9.7%	—	50050N103
PRPL	PURPLE INNOVATIO	275,094	$7.264M	0.0%	$26.41 *	$30.68	-18.5%	—	74640Y106
PDAC	PERIDOT ACQUISIT	590,908	$7.197M	0.0%	$12.18	$10.65	—	—	G7008A115
SRRK	SCHOLAR ROCK HOL	246,541	$7.125M	0.0%	$28.90 *	$37.93	-7.7%	—	80706P103
Z	ZILLOW GRO-C	58,082	$7.098M	0.0%	$122.21 *	$100.19	+1.0%	—	98954M200
PBA	PEMBINA PIPELINE	223,130	$7.095M	0.0%	$31.80 *	$24.08	+5.1%	—	706327103
—	GORES HOLDINGS-A	701,193	$7.082M	0.0%	$10.10	$9.98	—	—	382864106
RITM	NEW RESIDENT	664,025	$7.032M	0.0%	$10.59	$10.59	—	—	64828T201
TTWO	TAKE-TWO INTERAC	39,210	$6.941M	0.0%	$177.02 *	$178.54	-9.3%	—	874054109
WY	WEYERHAEUSER CO	199,373	$6.863M	0.0%	$34.42 *	$30.53	-5.2%	—	962166104
PKG	PACKAGING CORP	50,239	$6.803M	0.0%	$135.41 *	$124.99	-0.2%	—	695156109
—	NEVRO CORP	39,244	$6.506M	0.0%	$165.78	$173.10	—	—	64157F103
EIX	EDISON INTL	109,117	$6.309M	0.0%	$57.82 *	$47.16	-0.2%	—	281020107
VNO	VORNADO RLTY TST	134,925	$6.297M	0.0%	$46.67	$39.58	—	—	929042109
HGV	HILTON GRAND VAC	150,454	$6.227M	0.0%	$41.39 *	$43.43	-2.5%	—	43283X105
HUBG	HUB GROUP-A	93,783	$6.188M	0.0%	$65.98 *	$34.05	-1.3%	—	443320106
STEP	STEPSTONE GROU-A	179,729	$6.184M	0.0%	$34.41 *	$35.21	+25.6%	—	85914M107
—	WHITING PETROLEU	112,842	$6.155M	0.0%	$54.55	$44.00	—	—	966387508
VYX	NCR CORP	131,797	$6.011M	0.0%	$45.61 *	$27.67	-6.0%	—	62886E108
MTSI	MACOM TECHNOLOGY	93,798	$6.009M	0.0%	$64.06 *	$52.22	+17.6%	—	55405Y100
EB	EVENTBRITE INC-A	314,341	$5.972M	0.0%	$19.00 *	$21.06	-16.6%	—	29975E109
JKHY	JACK HENRY	36,357	$5.945M	0.0%	$163.52	$150.43	+8.2%	—	426281101
EG	EVEREST RE GROUP	23,585	$5.943M	0.0%	$251.98 *	$228.36	+3.5%	—	G3223R108
OHI	OMEGA HEALTHCARE	160,251	$5.816M	0.0%	$36.29	$36.33	—	—	681936100
LC	LENDINGCLUB CORP	317,804	$5.762M	0.0%	$18.13 *	$13.60	+82.2%	—	52603A208
TAK	TAKEDA PHARM-ADR	336,601	$5.665M	0.0%	$16.83	$17.23	—	—	874060205
AMRC	AMERESCO INC-A	90,031	$5.647M	0.0%	$62.72 *	$55.09	+19.6%	—	02361E108
CHRW	CH ROBINSON	58,250	$5.456M	0.0%	$93.67 *	$87.20	-6.7%	—	12541W209
—	QELL- A SHRS	546,102	$5.434M	0.0%	$9.95	$10.18	—	—	G7307X105
VIPS	VIPSHOP HOLD-ADR	267,361	$5.369M	0.0%	$20.08	$26.64	—	—	92763W103
—	FIREEYE INC	260,786	$5.274M	0.0%	$20.22	$20.04	—	—	31816Q101
OWL	BLUE OWL CAPITAL	409,355	$5.273M	0.0%	$12.88 *	$11.33	+22.4%	—	09581B103
—	SLACK TECHNOLO-A	117,638	$5.212M	0.0%	$44.31	$42.24	—	—	83088V102
—	CODEX DNA INC	234,408	$5.157M	0.0%	$22.00	$22.00	—	—	192003101
—	EAGLE BULK SHIPP	108,044	$5.113M	0.0%	$47.32	$44.69	—	—	Y2187A150
—	SUNLIGHT FINANCI	495,498	$4.95M	0.0%	$9.99	$9.99	—	—	86738J106
SIMO	SILICON MOTI-ADR	76,948	$4.932M	0.0%	$64.10	$48.14	—	—	82706C108
GGB	GERDAU SA-ADR	834,010	$4.921M	0.0%	$5.90	$5.90	—	—	373737105
RGA	REINSURANCE GROU	42,318	$4.824M	0.0%	$113.99	$118.86	-4.2%	—	759351604
GRWG	GROWGENERATION C	99,911	$4.805M	0.0%	$48.09 *	$49.88	-29.1%	—	39986L109
KEY	KEYCORP	232,490	$4.801M	0.0%	$20.65 *	$15.10	+7.4%	—	493267108
FTV	FORTIVE CORP	66,801	$4.659M	0.0%	$69.74 *	$51.11	+5.1%	—	34959J108
IQ	IQIYI INC-ADR	296,519	$4.62M	0.0%	$15.58	$16.62	—	—	46267X108
—	FORMA THERAPEUTI	184,875	$4.602M	0.0%	$24.89	$34.90	—	—	34633R104
PPL	PPL CORP	161,310	$4.512M	0.0%	$27.97 *	$23.19	+6.0%	—	69351T106
—	MYOVANT SCIENCES	192,994	$4.394M	0.0%	$22.77	$22.77	—	—	G637AM102
CTSH	COGNIZANT TECH-A	62,934	$4.356M	0.0%	$69.22	$69.24	-0.6%	—	192446102
OKE	ONEOK INC	77,946	$4.337M	0.0%	$55.64 *	$37.15	+14.0%	—	682680103
—	ATLASSIAN CORP-A	16,760	$4.305M	0.0%	$256.86	$256.86	—	—	G06242104
XMTR	XOMETRY INC-A	48,934	$4.276M	0.0%	$87.38 *	$87.39	-20.7%	—	98423F109
SEM	SELECT MEDICAL	100,352	$4.241M	0.0%	$42.26 *	$15.10	+21.7%	—	81619Q105
CWEN	CLEARWAY ENERG-C	157,078	$4.159M	0.0%	$26.48 *	$23.46	+0.6%	—	18539C204
—	SCORE MEDIA AN-A	205,368	$4.105M	0.0%	$19.99	$19.99	—	—	80919D202
—	ALLEGHANY CORP	6,050	$4.036M	0.0%	$667.11	$667.11	—	—	017175100
YOU	CLEAR SECURE I-A	100,000	$4M	0.0%	$40.00 *	$35.76	+17.0%	—	18467V109
EW	EDWARDS LIFE	37,927	$3.929M	0.0%	$103.59 *	$84.54	+35.0%	—	28176E108
REPX	RILEY EXPLORATIO	135,000	$3.913M	0.0%	$28.99 *	$28.09	-39.7%	—	76665T102
TME	TENCENT MUSI-ADR	252,660	$3.911M	0.0%	$15.48	$20.49	—	—	88034P109
DOO	BRP INC/CA-SUB V	49,767	$3.898M	0.0%	$78.32 *	$69.35	+20.0%	—	05577W200
—	HUMANIGEN INC	223,746	$3.891M	0.0%	$17.39	$19.10	—	—	444863203
WWW	WOLVERINE WORLD	115,022	$3.87M	0.0%	$33.65 *	$33.58	-9.6%	—	978097103
—	SUSTAINABLE OPPO	387,114	$3.852M	0.0%	$9.95	$9.93	—	—	G8598Y109
HELE	HELEN OF TROY	16,870	$3.848M	0.0%	$228.10	$191.12	+19.8%	—	G4388N106
VIRT	VIRTU FINANCIA-A	139,093	$3.843M	0.0%	$27.63 *	$29.75	-14.6%	—	928254101
—	MGM GROWTH PRO-A	103,743	$3.8M	0.0%	$36.63	$32.40	—	—	55303A105
—	CYXTERA TECHNOLO	371,924	$3.719M	0.0%	$10.00	$10.00	—	—	23284C102
NAVI	NAVIENT CORP	187,226	$3.62M	0.0%	$19.33 *	$12.09	+77.6%	—	63938C108
—	PERIDOT ACQUISIT	295,454	$3.599M	0.0%	$12.18	—	—	CALL	G7008A107
SLB	SCHLUMBERGER LTD	109,211	$3.496M	0.0%	$32.01 *	$27.77	-6.4%	—	806857108
—	BROOKFIELD-A	82,423	$3.458M	0.0%	$41.95	$42.63	—	—	11284V105
—	COWEN INC - A	83,716	$3.436M	0.0%	$41.04	$41.04	—	—	223622606
—	NEOPHOTONICS COR	334,147	$3.412M	0.0%	$10.21	$10.21	—	—	64051T100
PLBY	PLBY GROUP INC	87,039	$3.386M	0.0%	$38.90 *	$18.54	+45.0%	—	72814P109
FSK	FS KKR CAPITAL C	157,313	$3.384M	0.0%	$21.51 *	$11.05	+5.7%	—	302635206
—	MEDALLIA INC	98,829	$3.336M	0.0%	$33.76	$33.76	—	—	584021109
SITE	SITEONE LANDSCAP	19,651	$3.326M	0.0%	$169.25 *	$157.62	+19.9%	—	82982L103
DOCS	DOXIMITY INC-A	54,472	$3.17M	0.0%	$58.20 *	$56.14	+30.3%	—	26622P107
WTW	WILLIS TOWERS WA	13,602	$3.128M	0.0%	$229.97 *	$181.75	+15.3%	—	G96629103
CDLX	CARDLYTICS INC	24,568	$3.118M	0.0%	$126.91 *	$132.04	-23.2%	—	14161W105
—	INTEGRAL AD SCIE	150,000	$3.087M	0.0%	$20.58	$20.58	—	—	45828L108
ABM	ABM INDUSTRIES	69,461	$3.082M	0.0%	$44.37 *	$45.67	-7.4%	—	000957100
SBSW	SIBANYE-STI-ADR	182,761	$3.058M	0.0%	$16.73	$16.73	—	—	82575P107
LZ	LEGALZOOMCOM INC	80,651	$3.053M	0.0%	$37.85 *	$37.85	-7.1%	—	52466B103
GL	GLOBE LIFE INC	31,465	$2.998M	0.0%	$95.28 *	$95.74	-5.8%	—	37959E102
—	HYDROFARM HOLDIN	50,665	$2.995M	0.0%	$59.11	$56.08	—	—	44888K209
ADUS	ADDUS HOMECARE	34,105	$2.976M	0.0%	$87.26	$87.05	-0.2%	—	006739106
ICLR	ICON PLC	14,112	$2.917M	0.0%	$206.70 *	$195.50	+24.3%	—	G4705A100
VSH	VISHAY INTERTECH	128,927	$2.908M	0.0%	$22.56 *	$15.73	+25.5%	—	928298108
BOX	BOX INC- CLASS A	113,284	$2.894M	0.0%	$25.55 *	$19.47	+26.2%	—	10316T104
MPC	MARATHON PETROLE	47,804	$2.888M	0.0%	$60.41 *	$52.29	-0.9%	—	56585A102
—	STEELCASE INC-A	191,063	$2.887M	0.0%	$15.11	$12.60	—	—	858155203
BZ	KANZHUN LTD	72,602	$2.879M	0.0%	$39.65	$39.65	—	—	48553T106
—	HESS CORP	32,334	$2.823M	0.0%	$87.31	$81.63	—	—	42809H107
ZG	ZILLOW GROUP I-A	22,844	$2.799M	0.0%	$122.53 *	$135.82	-24.9%	—	98954M101
EXPD	EXPEDITORS INTL	21,713	$2.75M	0.0%	$126.65 *	$111.66	+6.4%	—	302130109
PLTK	PLAYTIKA HOLDING	112,079	$2.672M	0.0%	$23.84 *	$26.15	-4.8%	—	72815L107
BRKR	BRUKER CORP	34,891	$2.652M	0.0%	$76.01 *	$68.76	+19.1%	—	116794108
AYI	ACUITY BRANDS	14,018	$2.622M	0.0%	$187.05 *	$144.06	+20.2%	—	00508Y102
LFST	LIFESTANCE HEALT	92,333	$2.572M	0.0%	$27.86 *	$26.42	-27.1%	—	53228F101
—	CYBERARK SOFTWAR	19,636	$2.558M	0.0%	$130.27	$129.36	—	—	M2682V108
GPRO	GOPRO INC-CL A	215,983	$2.516M	0.0%	$11.65 *	$8.51	+18.7%	—	38268T103
—	WELBILT INC	107,972	$2.499M	0.0%	$23.14	$23.14	—	—	949090104
—	OATLY GROUP	100,011	$2.446M	0.0%	$24.46	$24.46	—	—	67421J108
—	SVB FINANCIAL GR	4,374	$2.433M	0.0%	$556.24	$493.68	—	—	78486Q101
HNST	HONEST CO INC/TH	150,107	$2.43M	0.0%	$16.19 *	$16.71	-26.9%	—	438333106
INGN	INOGEN INC	36,475	$2.376M	0.0%	$65.14 *	$63.29	-2.9%	—	45780L104
—	TENNECO INC-A	122,458	$2.366M	0.0%	$19.32	$17.03	—	—	880349105
—	ATI PHYSICAL THE	246,407	$2.35M	0.0%	$9.54	$9.54	—	—	00216W109
—	SMART GLOBAL HOL	48,768	$2.324M	0.0%	$47.65	$47.65	—	—	G8232Y101
—	TERMINIX GLOBAL	47,028	$2.244M	0.0%	$47.72	$45.94	—	—	88087E100
—	CANO HEALTH INC	184,519	$2.232M	0.0%	$12.10	$12.10	—	—	13781Y103
—	AGILITI INC	101,881	$2.228M	0.0%	$21.87	$21.87	—	—	00848J104
IP	INTL PAPER CO	35,604	$2.183M	0.0%	$61.31 *	$39.42	+16.4%	—	460146103
OBDC	OWL ROCK CAPITAL	149,455	$2.132M	0.0%	$14.27 *	$7.45	+19.2%	—	69121K104
CFLT	CONFLUENT INC-A	44,852	$2.13M	0.0%	$47.49 *	$48.37	+7.4%	—	20717M103
ROCK	GIBRALTAR INDUST	27,867	$2.126M	0.0%	$76.29 *	$54.20	+32.7%	—	374689107
BAX	BAXTER INTL INC	26,324	$2.12M	0.0%	$80.53 *	$75.68	-5.4%	—	071813109
MNDY	MONDAY.COM LTD	9,461	$2.115M	0.0%	$223.55 *	$217.70	+35.1%	—	M7S64H106
IRWD	IRONWOOD PHARMAC	159,157	$2.048M	0.0%	$12.87	$11.03	+17.2%	—	46333X108
SONO	SONOS INC	57,365	$2.021M	0.0%	$35.23 *	$18.64	+93.2%	—	83570H108
JHG	JANUS HENDERSON	51,951	$2.017M	0.0%	$38.83 *	$31.13	+33.5%	—	G4474Y214
—	FOCUS FINANCIA-A	41,412	$2.008M	0.0%	$48.49	$39.92	—	—	34417P100
—	CHANGE HEALTHCAR	86,954	$2.003M	0.0%	$23.04	$13.52	—	—	15912K100
RMGB	RMG ACQUISITI-B	200,000	$1.99M	0.0%	$9.95	$10.02	—	—	G76083107
—	MARQUEE RAINE-A	200,000	$1.98M	0.0%	$9.90	$9.88	—	—	G58442107
—	BHP GROUP PLC-AD	33,032	$1.972M	0.0%	$59.70	$59.70	—	—	05545E209
MOLN	MOLECULAR PARTNE	96,499	$1.969M	0.0%	$20.40	$20.40	—	—	60853G106
SPH	SUBURBAN PROPANE	127,944	$1.962M	0.0%	$15.33	$15.33	—	—	864482104
SUPN	SUPERNUS PHARMAC	63,084	$1.943M	0.0%	$30.80 *	$30.66	-12.4%	—	868459108
TPR	TAPESTRY INC	44,472	$1.934M	0.0%	$43.49 *	$18.53	+96.5%	—	876030107
—	CYTEIR THERAPEUT	90,258	$1.931M	0.0%	$21.39	$21.39	—	—	23284P103
—	CAI INTERNATIONA	34,403	$1.927M	0.0%	$56.01	$43.13	—	—	12477X106
—	INFINERA CORP	184,757	$1.885M	0.0%	$10.20	$10.20	—	—	45667G103
JLL	JONES LANG LASAL	9,327	$1.823M	0.0%	$195.45 *	$122.10	+87.0%	—	48020Q107
—	SEMA4 HOLDINGS C	129,506	$1.814M	0.0%	$14.01	$14.01	—	—	81663L101
CMS	CMS ENERGY CORP	30,589	$1.807M	0.0%	$59.07 *	$53.34	+2.3%	—	125896100
CRUS	CIRRUS LOGIC INC	20,863	$1.776M	0.0%	$85.13 *	$78.53	+5.9%	—	172755100
EH	EHANG HOLDINGS	40,805	$1.755M	0.0%	$43.01	$43.01	—	—	26853E102
IRTC	IRHYTHM TECHNOLO	26,207	$1.739M	0.0%	$66.36 *	$137.93	-61.6%	—	450056106
SEDG	SOLAREDGE TECHNO	6,286	$1.737M	0.0%	$276.33	$301.57	-9.7%	—	83417M104
—	BIG 5 SPORTING	67,230	$1.726M	0.0%	$25.67	$25.67	—	—	08915P101
RCI	ROGERS COMMUNI-B	32,400	$1.724M	0.0%	$53.21 *	$46.04	+9.4%	—	775109200
FPI	FARMLAND PARTNER	138,709	$1.671M	0.0%	$12.05	$12.05	—	—	31154R109
—	MOTION ACQU-CL A	166,666	$1.658M	0.0%	$9.95	—	—	CALL	61980M115
GENI	GENIUS SPORTS LT	86,831	$1.63M	0.0%	$18.77 *	$19.73	-7.2%	—	G3934V109
—	APRIA INC	58,028	$1.625M	0.0%	$28.00	$27.93	—	—	03836A101
—	VERTEX ENERGY IN	122,578	$1.622M	0.0%	$13.23	$13.23	—	—	92534K107
—	BLUEBIRD BIO INC	49,963	$1.599M	0.0%	$32.00	$36.44	—	—	09609G100
ROG	ROGERS CORP	7,941	$1.595M	0.0%	$200.86 *	$191.05	+3.0%	—	775133101
STNE	STONECO LTD-A	23,369	$1.567M	0.0%	$67.05	$67.05	—	—	G85158106
—	KALEYRA INC	127,447	$1.56M	0.0%	$12.24	$14.10	—	—	483379103
—	PAO ACUCAR-ADR	199,973	$1.557M	0.0%	$7.79	$6.89	—	—	20440T300
—	LGL SYSTEMS AC-A	155,699	$1.555M	0.0%	$9.99	$9.94	—	—	50201G106
NI	NISOURCE INC	62,317	$1.527M	0.0%	$24.50 *	$19.22	+12.2%	—	65473P105
FCX	FREEPORT-MCMORAN	41,060	$1.524M	0.0%	$37.12 *	$30.35	+9.0%	—	35671D857
SOFI	SOFI TECHNOLOGIE	78,123	$1.498M	0.0%	$19.17 *	$18.54	-15.5%	—	83406F102
—	AJAX I-CL A	150,000	$1.494M	0.0%	$9.96	—	—	CALL	G0190X126
RERE	AIHUISHOU IN-ADR	99,802	$1.492M	0.0%	$14.95	$14.95	—	—	00138L108
RCKY	ROCKY BRANDS INC	26,637	$1.482M	0.0%	$55.64 *	$56.24	-11.6%	—	774515100
ONDS	ONDAS HOLDINGS I	186,014	$1.476M	0.0%	$7.93 *	$7.86	-3.5%	—	68236H204
TXT	TEXTRON INC	21,125	$1.453M	0.0%	$68.78	$57.67	+21.2%	—	883203101
PAA	PLAINS ALL AMER	126,796	$1.441M	0.0%	$11.36	$11.36	—	—	726503105
—	QELL- A SHRS	142,792	$1.421M	0.0%	$9.95	—	—	CALL	G7307X113
KOPN	KOPIN CORP	169,922	$1.39M	0.0%	$8.18 *	$8.11	-25.2%	—	500600101
—	SQUARESPACE IN-A	23,273	$1.383M	0.0%	$59.43	$59.43	—	—	85225A107
BBY	BEST BUY CO INC	11,961	$1.375M	0.0%	$114.96 *	$60.14	+53.0%	—	086516101
PEG	PUB SERV ENTERP	23,009	$1.374M	0.0%	$59.72 *	$51.55	+4.5%	—	744573106
ANF	ABERCROMBIE & FI	28,895	$1.341M	0.0%	$46.41 *	$40.30	-4.2%	—	002896207
ACHC	ACADIA HEALTHCAR	21,360	$1.34M	0.0%	$62.73	$59.60	+5.9%	—	00404A109
CMBM	CAMBIUM NETWORKS	27,690	$1.339M	0.0%	$48.36 *	$53.40	-25.9%	—	G17766109
—	SHAW COMM-B	45,600	$1.322M	0.0%	$28.99	$17.54	—	—	82028K200
GEF	GREIF INC-CL A	21,720	$1.316M	0.0%	$60.59 *	$52.55	+2.0%	—	397624107
FSLY	FASTLY INC -CL A	21,540	$1.284M	0.0%	$59.61 *	$56.82	-18.8%	—	31188V100
—	MR COOPER GROUP	38,485	$1.273M	0.0%	$33.08	$33.08	—	—	62482R107
ALUS	ALUSSA ENERGY -A	128,170	$1.27M	0.0%	$9.91	$9.91	—	—	G0232J101
NOK	NOKIA CORP-ADR	235,523	$1.254M	0.0%	$5.32	$4.18	—	—	654902204
BBVA	BANCO BILBAO-ADR	201,391	$1.249M	0.0%	$6.20	$6.20	—	—	05946K101
SNDR	SCHNEIDER NATL-B	57,240	$1.246M	0.0%	$21.77	$24.20	-8.7%	—	80689H102
MGNI	MAGNITE INC	36,701	$1.242M	0.0%	$33.84 *	$38.51	-21.9%	—	55955D100
AOSL	ALPHA & OMEGA SE	40,785	$1.241M	0.0%	$30.43 *	$31.10	-10.9%	—	G6331P104
FIGS	FIGS INC-CLASS A	24,563	$1.231M	0.0%	$50.12 *	$37.41	+7.8%	—	30260D103
SPG	SIMON PROPERTY	9,234	$1.205M	0.0%	$130.50 *	$67.91	+50.6%	—	828806109
DIBS	1STDIBS.COM INC	33,493	$1.166M	0.0%	$34.81 *	$25.73	-28.7%	—	320551104
PHAT	PHATHOM PHARMACE	34,436	$1.165M	0.0%	$33.83	$40.51	-18.0%	—	71722W107
—	TOTALENER-SP ADR	25,749	$1.165M	0.0%	$45.24	$46.54	—	—	89151E109
—	PAVMED INC	181,401	$1.16M	0.0%	$6.39	$4.44	—	—	70387R106
BKD	BROOKDALE SR	146,791	$1.16M	0.0%	$7.90 *	$6.54	+9.1%	—	112463104
AKAM	AKAMAI TECHNOLOG	9,878	$1.152M	0.0%	$116.62 *	$103.25	+10.7%	—	00971T101
—	PACIFIC PREMIER	26,940	$1.14M	0.0%	$42.32	$42.32	—	—	69478X105
—	GRAPHITE BIO INC	36,646	$1.126M	0.0%	$30.73	$30.73	—	—	38870X104
BEP	BROOKFIELD RENEW	28,875	$1.117M	0.0%	$38.68	$38.68	—	—	G16258108
—	VERVE THERAPEUTI	18,451	$1.112M	0.0%	$60.27	$60.27	—	—	92539P101
SBRA	SABRA HEALTH CAR	60,914	$1.109M	0.0%	$18.21	$15.17	—	—	78573L106
ULCC	FRONTIER GROUP H	64,549	$1.099M	0.0%	$17.03 *	$19.72	-21.7%	—	35909R108
CAKE	CHEESECAKE FACTO	20,130	$1.091M	0.0%	$54.20 *	$52.08	-18.8%	—	163072101
TKNO	ALPHA TEKNOVA IN	45,941	$1.09M	0.0%	$23.73 *	$25.30	-15.4%	—	02080L102
HOLX	HOLOGIC INC	16,197	$1.081M	0.0%	$66.74 *	$61.47	+22.0%	—	436440101
—	SCHNITZER STEEL	21,796	$1.07M	0.0%	$49.09	$49.09	—	—	806882106
—	SINGULAR GENOMIC	38,880	$1.068M	0.0%	$27.47	$27.47	—	—	82933R100
—	ARRIVAL SA	67,643	$1.06M	0.0%	$15.67	$15.67	—	—	L0423Q108
ALXO	ALX ONCOLOGY HOL	19,093	$1.045M	0.0%	$54.73 *	$59.84	+11.4%	—	00166B105
PUK	PRUDENTIAL-ADR	27,082	$1.032M	0.0%	$38.11	$38.11	—	—	74435K204
—	CONN'S INC	39,959	$1.018M	0.0%	$25.48	$19.46	—	—	208242107
LE	LANDS' END INC	24,510	$1.006M	0.0%	$41.04 *	$27.31	+25.8%	—	51509F105
GATX	GATX CORP	11,305	$1M	0.0%	$88.46 *	$88.21	-6.6%	—	361448103
PAR	PAR TECHNOLOGY	14,238	$996K	0.0%	$69.95 *	$70.85	-9.5%	—	698884103
—	NORTHERN GENESIS	99,996	$995K	0.0%	$9.95	$9.92	—	—	66516U101
UWMC	UWM HOLDINGS COR	116,953	$988K	0.0%	$8.45 *	$8.37	-11.1%	—	91823B109
—	MOTION ACQU-CL A	99,100	$986K	0.0%	$9.95	$9.85	—	—	61980M107
FTI	TECHNIPFMC PLC	107,305	$971K	0.0%	$9.05 *	$8.29	-14.8%	—	G87110105
GLBE	GLOBAL-E ONLINE	16,671	$952K	0.0%	$57.11 *	$41.40	+63.3%	—	M5216V106
DAWN	DAY ONE BIOPHARM	41,147	$937K	0.0%	$22.77 *	$20.76	+15.4%	—	23954D109
CAMT	CAMTEK LTD	24,825	$935K	0.0%	$37.66	$33.38	+13.5%	—	M20791105
—	GUESS INC	35,209	$929K	0.0%	$26.39	$26.39	—	—	401617105
LX	LEXINFINTECH-ADR	75,197	$922K	0.0%	$12.26	$10.06	—	—	528877103
PAY	PAYMENTUS HOLD-A	25,733	$914K	0.0%	$35.52 *	$31.25	-9.4%	—	70439P108
HOMB	HOME BANCSHARES	36,929	$911K	0.0%	$24.67 *	$26.99	-17.7%	—	436893200
PATK	PATRICK INDS INC	12,137	$886K	0.0%	$73.00 *	$52.16	-6.1%	—	703343103
QFIN	360 DIGITECH INC	20,795	$870K	0.0%	$41.84	$17.28	—	—	88557W101
—	SIX FLAGS ENTERT	19,849	$859K	0.0%	$43.28	$43.28	—	—	83001A102
—	TRANSLATE BIO IN	31,061	$855K	0.0%	$27.53	$27.53	—	—	89374L104
—	DIGITALBRIDGE GR	107,804	$852K	0.0%	$7.90	$7.90	—	—	25401T108
SEIC	SEI INVESTMENTS	13,734	$851K	0.0%	$61.96 *	$58.40	-1.6%	—	784117103
JOYY	JOYY INC-ADR	12,863	$849K	0.0%	$66.00	$66.00	—	—	46591M109
BIP	BROOKFIELD INFRA	15,164	$843K	0.0%	$55.59	$55.59	—	—	G16252101
A	AGILENT TECH INC	5,698	$842K	0.0%	$147.77 *	$72.48	+116.7%	—	00846U101
STN	STANTEC INC	18,836	$841K	0.0%	$44.65	$44.65	—	—	85472N109
—	CHEMOMAB THERAPE	44,035	$837K	0.0%	$19.01	$19.01	—	—	16385C104
CRNX	CRINETICS PHARMA	43,671	$824K	0.0%	$18.87 *	$17.57	+19.0%	—	22663K107
BABA	ALIBABA GRP-ADR	3,630	$823K	0.0%	$226.72	$212.75	—	—	01609W102
—	ATOTECH LTD	31,970	$816K	0.0%	$25.52	$20.25	—	—	G0625A105
—	SUTRO BIOPHARMA	43,759	$814K	0.0%	$18.60	$21.71	—	—	869367102
—	CMC MATERIALS IN	5,368	$808K	0.0%	$150.52	$150.52	—	—	12571T100
EMN	EASTMAN CHEMICAL	6,886	$804K	0.0%	$116.76 *	$101.52	-7.6%	—	277432100
DDL	DINGDONG-SPN ADR	20,000	$766K	0.0%	$38.30	$38.30	—	—	25445D101
TALK	TALKSPACE INC	91,911	$764K	0.0%	$8.31 *	$9.72	-43.5%	—	87427V103
CNTA	CENTESSA PHARMAC	34,228	$760K	0.0%	$22.20	$22.20	—	—	152309100
ERII	ENERGY RECOVERY	33,162	$755K	0.0%	$22.77 *	$14.85	+36.8%	—	29270J100
WEN	WENDY'S CO/THE	32,132	$752K	0.0%	$23.40 *	$21.41	+6.5%	—	95058W100
BBBY	OVERSTOCK.COM	7,981	$736K	0.0%	$92.22 *	$75.13	+1.5%	—	690370101
AFYA	AFYA LTD-CLASS A	28,307	$730K	0.0%	$25.79 *	$24.58	-8.9%	—	G01125106
CZR	CAESARS ENTERTAI	6,857	$711K	0.0%	$103.69 *	$83.92	+16.4%	—	12769G100
—	RICE ACQUISIT- A	39,107	$705K	0.0%	$18.03	$10.11	—	—	762594109
DZSIQ	DZS INC	33,855	$702K	0.0%	$20.74	$18.70	—	—	268211109
CVRX	CVRX INC	25,000	$701K	0.0%	$28.04 *	$28.00	-31.5%	—	126638105
REG	REGENCY CENTERS	10,817	$693K	0.0%	$64.07 *	$52.38	+5.7%	—	758849103
MGRC	MCGRATH RENTCORP	8,351	$681K	0.0%	$81.55 *	$82.50	-10.9%	—	580589109
GEN	NORTONLIFELOCK I	24,891	$677K	0.0%	$27.20 *	$18.94	+25.4%	—	668771108
WYNN	WYNN RESORTS LTD	5,478	$670K	0.0%	$122.31 *	$77.71	+23.5%	—	983134107
ARMK	ARAMARK	17,908	$667K	0.0%	$37.25 *	$25.80	-9.2%	—	03852U106
—	MESA AIR GROUP	70,072	$654K	0.0%	$9.33	$13.45	—	—	590479135
TTC	TORO CO	5,914	$650K	0.0%	$109.91	$99.96	+9.2%	—	891092108
—	AMBRX BIOPH-ADR	32,648	$640K	0.0%	$19.60	$19.60	—	—	02290A102
VVV	VALVOLINE INC	19,535	$635K	0.0%	$32.51 *	$24.94	+24.4%	—	92047W101
POR	PORTLAND GENERAL	13,729	$633K	0.0%	$46.11 *	$40.35	+1.1%	—	736508847
APH	AMPHENOL CORP-A	9,223	$631K	0.0%	$68.42 *	$32.32	+9.0%	—	032095101
FLR	FLUOR CORP	35,614	$630K	0.0%	$17.69 *	$20.60	-20.3%	—	343412102
—	RETAIL PROPERTIE	54,129	$620K	0.0%	$11.45	$11.45	—	—	76131V202
—	LAZARD LTD-CL A	13,620	$616K	0.0%	$45.23	$45.23	—	—	G54050102
FLEX	FLEX LTD	34,327	$614K	0.0%	$17.89 *	$11.55	+16.3%	—	Y2573F102
—	THERAPEUTICSMD	505,297	$601K	0.0%	$1.19	$1.40	—	—	88338N107
IMO	IMPERIAL OIL	19,601	$598K	0.0%	$30.51 *	$19.43	+27.2%	—	453038408
FTS	FORTIS INC	13,500	$598K	0.0%	$44.30 *	$33.98	+12.5%	—	349553107
CSWC	CAP SOUTHWEST	25,436	$591K	0.0%	$23.23 *	$14.44	+7.0%	—	140501107
CMCO	COLUMBUS MCKI/NY	12,256	$591K	0.0%	$48.22 *	$31.72	+36.5%	—	199333105
—	NEKTAR THERAPEUT	33,724	$579K	0.0%	$17.17	$17.17	—	—	640268108
UPLD	UPLAND SOFTWARE	13,949	$574K	0.0%	$41.15 *	$39.92	-6.1%	—	91544A109
—	ALTABANCORP	13,172	$570K	0.0%	$43.27	$43.27	—	—	021347109
—	CHINOOK THERAPEU	40,233	$568K	0.0%	$14.12	$14.12	—	—	16961L106
ASIX	ADVANSIX INC	18,914	$565K	0.0%	$29.87 *	$23.32	+34.7%	—	00773T101
—	AMYRIS INC	34,394	$563K	0.0%	$16.37	$16.37	—	—	03236M200
—	ATLAS CORP	39,290	$560K	0.0%	$14.25	$12.81	—	—	Y0436Q109
CRTO	CRITEO SA-ADR	12,290	$556K	0.0%	$45.24	$34.73	—	—	226718104
BEKE	KE HOLDINGS -ADR	11,624	$555K	0.0%	$47.75	$61.48	—	—	482497104
—	LIVEXLIVE MEDIA	117,312	$554K	0.0%	$4.72	$4.42	—	—	53839L208
—	AMERICAN CAMPUS	11,758	$550K	0.0%	$46.78	$44.37	—	—	024835100
—	EVERI HOLDINGS I	21,850	$545K	0.0%	$24.94	$24.94	—	—	30034T103
—	QUIDEL CORP	4,176	$534K	0.0%	$127.87	$142.45	—	—	74838J101
—	AMCOR PLC	46,449	$532K	0.0%	$11.45 *	$9.23	+7.7%	—	G0250X107
OEC	ORION ENGINEERED	27,969	$531K	0.0%	$18.99 *	$17.31	+3.4%	—	L72967109
—	HOWARD HUGHE	5,453	$531K	0.0%	$97.38	$97.38	—	—	44267D107
TRS	TRIMAS CORP	17,463	$530K	0.0%	$30.35	$31.71	-2.7%	—	896215209
KALV	KALVISTA PHARMAC	22,136	$530K	0.0%	$23.94 *	$26.28	-22.9%	—	483497103
UA	UNDER ARMO-C	28,311	$526K	0.0%	$18.58 *	$18.84	+1.7%	—	904311206
GPI	GROUP 1 AUTOMOTI	3,377	$521K	0.0%	$154.28 *	$160.60	+5.7%	—	398905109
FCPT	FOUR CORNERS PRO	18,621	$514K	0.0%	$27.60	$27.60	—	—	35086T109
GOOS	CANADA GOOSE HOL	11,641	$509K	0.0%	$43.72 *	$29.66	+34.4%	—	135086106
ESS	ESSEX PROPERTY	1,689	$507K	0.0%	$300.18 *	$222.30	+23.9%	—	297178105
—	CORNERSTONE ONDE	9,709	$501K	0.0%	$51.60	$37.58	—	—	21925Y103
IT	GARTNER INC	2,069	$501K	0.0%	$242.15 *	$173.86	+66.8%	—	366651107
EYPT	EYEPOINT PHARMAC	55,325	$498K	0.0%	$9.00 *	$11.25	-15.2%	—	30233G209
—	MARQUEE RAINE-A	50,000	$495K	0.0%	$9.90	—	—	CALL	G58442123
DEO	DIAGEO PLC-ADR	2,508	$481K	0.0%	$191.79	$175.52	—	—	25243Q205
TTMI	TTM TECHNOLOGIES	33,501	$479K	0.0%	$14.30 *	$14.94	-8.0%	—	87305R109
—	VINTAGE WINE EST	39,536	$475K	0.0%	$12.01	$12.01	—	—	92747V106
ORI	OLD REPUB INTL	18,512	$461K	0.0%	$24.90 *	$13.58	+27.3%	—	680223104
BFLY	BUTTERFLY NETWOR	31,575	$458K	0.0%	$14.51 *	$13.50	-14.5%	—	124155102
VNET	21VIANET-ADR	19,712	$452K	0.0%	$22.93	$22.93	—	—	90138A103
INVA	INNOVIVA INC	33,585	$451K	0.0%	$13.43 *	$12.51	+19.5%	—	45781M101
NOA	NORTH AMERICAN C	29,268	$448K	0.0%	$15.31 *	$10.75	+33.4%	—	656811106
ICHR	ICHOR HOLDINGS L	8,334	$448K	0.0%	$53.76 *	$55.07	-17.1%	—	G4740B105
AKR	ACADIA REALTY	20,292	$446K	0.0%	$21.98	$21.98	—	—	004239109
GME	GAMESTOP CORP-A	2,079	$445K	0.0%	$214.05 *	$24.14	+89.3%	—	36467W109
EHTH	EHEALTH INC	7,545	$442K	0.0%	$58.58 *	$65.75	-29.1%	—	28238P109
—	CENTENNIAL RES-A	63,901	$434K	0.0%	$6.79	$2.46	—	—	15136A102
—	SOLARWINDS CORP	25,719	$434K	0.0%	$16.87	$16.87	—	—	83417Q204
—	GMS INC	8,941	$430K	0.0%	$48.09	$48.09	—	—	36251C103
SPHR	MADISON SQUARE G	5,042	$423K	0.0%	$83.90 *	$43.79	-20.9%	—	55826T102
RNST	RENASANT CORP	10,379	$415K	0.0%	$39.98 *	$42.61	-16.3%	—	75970E107
UEIC	UNIVERSAL ELEC	8,331	$404K	0.0%	$48.49	$51.89	-6.4%	—	913483103
PRDO	PERDOCEO EDUCATI	32,860	$404K	0.0%	$12.29 *	$12.70	-16.0%	—	71363P106
—	PERSHING SQUARE	17,650	$402K	0.0%	$22.78	$22.78	—	—	71531R109
—	FORTE BIOSCIENCE	11,839	$398K	0.0%	$33.62	$34.25	—	—	34962G109
—	STAR PEAK CORP-A	40,000	$396K	0.0%	$9.90	$10.10	—	—	855179107
—	COMMUNITY BANKER	34,771	$394K	0.0%	$11.33	$11.33	—	—	203612106
—	HILLENBRAND INC	8,749	$386K	0.0%	$44.12	$39.81	—	—	431571108
—	CONSTELLATION PH	11,220	$379K	0.0%	$33.78	$33.78	—	—	210373106
SKYT	SKYWATER TECHNOL	13,244	$379K	0.0%	$28.62 *	$24.70	+5.3%	—	83089J108
MLI	MUELLER INDS	8,616	$373K	0.0%	$43.29 *	$21.21	-5.2%	—	624756102
—	SPIRIT REALTY	7,661	$367K	0.0%	$47.90	$47.90	—	—	84860W300
LOW	LOWE'S COS INC	1,886	$366K	0.0%	$194.06 *	$102.86	+78.5%	—	548661107
—	AARON'S CO INC	11,326	$362K	0.0%	$31.96	$31.96	—	—	00258W108
—	OLINK HOLDING AB	10,467	$360K	0.0%	$34.39	$36.00	—	—	680710100
SNEX	STONEX GROUP INC	5,894	$358K	0.0%	$60.74 *	$29.07	-0.5%	—	861896108
HURN	HURON CONSULTING	7,171	$352K	0.0%	$49.09	$53.73	-9.4%	—	447462102
PDS	PRECISION DRILL	8,458	$352K	0.0%	$41.62 *	$31.07	+10.9%	—	74022D407
TRNO	TERRENO REALTY C	5,340	$345K	0.0%	$64.61	$64.61	—	—	88146M101
MSTR	MICROSTRATEGY	514	$342K	0.0%	$665.37 *	$59.15	+8.4%	—	594972408
—	CURIS INC	41,663	$336K	0.0%	$8.06	$11.33	—	—	231269200
RCEL	AVITA MEDICAL IN	16,212	$333K	0.0%	$20.54 *	$19.71	-4.2%	—	05380C102
—	NORTHERN GENESIS	33,332	$332K	0.0%	$9.96	—	—	CALL	66516U119
SBNY	SIGNATURE BANK	1,353	$332K	0.0%	$245.38	$87.83	—	—	82669G104
—	ONTRAK INC	10,175	$330K	0.0%	$32.43	$32.55	—	—	683373104
—	FRANCHISE GROUP	9,313	$328K	0.0%	$35.22	$36.03	—	—	35180X105
—	REDFIN CORP	5,082	$322K	0.0%	$63.36	$63.36	—	—	75737F108
AB	ALLIANCEBERNSTEI	6,795	$316K	0.0%	$46.50	$46.50	—	—	01881G106
—	FUSION FUEL GR-A	21,833	$315K	0.0%	$14.43	$13.39	—	—	G3R25D118
—	MASONITE INTERNA	2,800	$313K	0.0%	$111.79	$115.25	—	—	575385109
TCMD	TACTILE SYSTEMS	5,999	$312K	0.0%	$52.01 *	$39.74	+13.2%	—	87357P100
SID	SID NACIONAL-ADR	35,042	$308K	0.0%	$8.79	$8.79	—	—	20440W105
TNC	TENNANT CO	3,772	$302K	0.0%	$80.06 *	$62.92	+12.2%	—	880345103
—	ALEXION PHARM	1,643	$301K	0.0%	$183.20	$183.20	—	—	015351109
—	PLAYAGS INC	30,015	$297K	0.0%	$9.90	$9.90	—	—	72814N104
RUSHA	RUSH ENTER-CL A	6,831	$295K	0.0%	$43.19 *	$30.53	-3.1%	—	781846209
BNTX	BIONTECH SE-ADR	1,312	$294K	0.0%	$224.09	$224.09	—	—	09075V102
EQNR	EQUINOR ASA-ADR	13,744	$291K	0.0%	$21.17	$21.17	—	—	29446M102
PHR	PHREESIA INC	4,609	$282K	0.0%	$61.18 *	$63.00	+5.9%	—	71944F106
RMAX	RE/MAX HOLDINGS	8,381	$279K	0.0%	$33.29 *	$32.74	-6.9%	—	75524W108
—	Y-MABS THERAPEUT	8,204	$277K	0.0%	$33.76	$33.76	—	—	984241109
—	SELECT BANCORP I	16,677	$269K	0.0%	$16.13	$16.13	—	—	81617L108
THFF	FIRST FIN COR/IN	6,565	$268K	0.0%	$40.82 *	$37.73	-8.8%	—	320218100
LUNG	PULMONX CORP	6,062	$267K	0.0%	$44.04 *	$43.54	-9.6%	—	745848101
SF	STIFEL FINANCIAL	4,036	$262K	0.0%	$64.92 *	$61.89	-0.4%	—	860630102
—	SPIRIT AIRLINES	8,517	$259K	0.0%	$30.41	$30.41	—	—	848577102
GLPI	GAMING AND LEISU	5,568	$258K	0.0%	$46.34	$46.34	—	—	36467J108
CSV	CARRIAGE SERVICE	6,992	$258K	0.0%	$36.90 *	$34.99	+8.7%	—	143905107
PLUS	EPLUS INC	2,968	$257K	0.0%	$86.59 *	$47.75	+3.5%	—	294268107
—	AMER SOFTWARE-A	11,647	$256K	0.0%	$21.98	$21.98	—	—	029683109
AAON	AAON INC	4,064	$254K	0.0%	$62.50 *	$43.00	-1.3%	—	000360206
EVTC	EVERTEC INC	5,823	$253K	0.0%	$43.45	$36.70	+20.2%	—	30040P103
FHI	FEDERATED HERMES	7,436	$252K	0.0%	$33.89 *	$20.75	+31.8%	—	314211103
CHDN	CHURCHILL DOWNS	1,263	$250K	0.0%	$197.94 *	$101.05	-1.0%	—	171484108
BYND	BEYOND MEAT INC	1,578	$249K	0.0%	$157.79 *	$146.36	-16.4%	—	08862E109
—	EQUITRANS MIDSTR	29,169	$248K	0.0%	$8.50	$8.50	—	—	294600101
IHRT	IHEARTMEDIA-CL A	9,178	$247K	0.0%	$26.91 *	$22.13	+11.4%	—	45174J509
ATEX	ANTERIX INC	4,030	$243K	0.0%	$60.30 *	$41.15	+42.5%	—	03676C100
APLS	APELLIS PHARMACE	3,809	$241K	0.0%	$63.27 *	$47.32	+18.7%	—	03753U106
—	WORKHORSE GROUP	14,429	$239K	0.0%	$16.56	$16.56	—	—	98138J206
GTY	GETTY REALTY	7,670	$239K	0.0%	$31.16	$31.16	—	—	374297109
ZUMZ	ZUMIEZ INC	4,867	$238K	0.0%	$48.90 *	$44.88	-4.9%	—	989817101
CAR	AVIS BUDGET GROU	3,034	$237K	0.0%	$78.11 *	$78.76	+6.3%	—	053774105
—	YIELD10 BIOSCIEN	27,111	$231K	0.0%	$8.52	$12.58	—	—	98585K862
—	CUSHMAN & WAKEFI	13,100	$229K	0.0%	$17.48	$16.33	—	—	G2717B108
GBX	GREENBRIER COS	5,225	$228K	0.0%	$43.64 *	$40.48	-6.2%	—	393657101
BDC	BELDEN INC	4,447	$226K	0.0%	$50.82 *	$48.30	+9.7%	—	077454106
ADPT	ADAPTIVE BIOTECH	5,498	$225K	0.0%	$40.92 *	$45.09	-19.8%	—	00650F109
ARWR	ARROWHEAD PHARMA	2,710	$224K	0.0%	$82.66 *	$74.45	-13.0%	—	04280A100
—	NUSTAR ENERGY LP	12,416	$224K	0.0%	$18.04	$18.04	—	—	67058H102
—	DSP GROUP INC	15,066	$223K	0.0%	$14.80	$14.80	—	—	23332B106
FFWM	FIRST FOUNDATION	9,621	$217K	0.0%	$22.55	$16.11	+41.7%	—	32026V104
CDNA	CAREDX INC	2,344	$215K	0.0%	$91.72 *	$77.64	-1.9%	—	14167L103
ISTR	INVESTAR HOLDING	9,156	$210K	0.0%	$22.94 *	$22.09	+0.6%	—	46134L105
—	PAYA HOLDINGS	19,090	$210K	0.0%	$11.00	$10.96	—	—	70434P103
AZZ	AZZ INC	4,064	$210K	0.0%	$51.67 *	$49.58	+0.4%	—	002474104
NET	CLOUDFLARE INC-A	1,974	$209K	0.0%	$105.88 *	$82.78	+44.3%	—	18915M107
—	TRIDENT ACQUISIT	16,523	$209K	0.0%	$12.65	$11.95	—	—	89615T106
BLDP	BALLARD POWER	11,493	$208K	0.0%	$18.10 *	$18.59	-14.8%	—	058586108
—	EARGO INC	5,142	$206K	0.0%	$40.06	$50.01	—	—	270087109
BSAC	BANCO SANTAN-ADR	10,338	$205K	0.0%	$19.83	$18.81	—	—	05965X109
EXTR	EXTREME NETWORKS	18,084	$202K	0.0%	$11.17 *	$10.61	-0.5%	—	30226D106
TV	GRUPO TELEV-ADR	13,488	$193K	0.0%	$14.31	$14.31	—	—	40049J206
—	BANK OF COMMERCE	12,604	$189K	0.0%	$15.00	$15.00	—	—	06424J103
INVE	IDENTIV INC	10,897	$185K	0.0%	$16.98	$15.10	+12.6%	—	45170X205
—	LARGO RESOURCES	11,600	$181K	0.0%	$15.60	$15.60	—	—	517103602
—	23ANDME HOLDIN-A	15,068	$176K	0.0%	$11.68	$11.68	—	—	90138Q108
AAOI	APPLIED OPTOELEC	20,273	$172K	0.0%	$8.48 *	$8.14	-9.4%	—	03823U102
—	APPHARVEST INC	10,190	$163K	0.0%	$16.00	$16.00	—	—	03783T103
FOSL	FOSSIL GROUP INC	11,251	$161K	0.0%	$14.31 *	$13.17	-1.8%	—	34988V106
TCPC	BLACKROCK TCP CA	10,739	$148K	0.0%	$13.78	$14.45	-2.9%	—	09259E108
—	ODONATE THERAPEU	39,890	$139K	0.0%	$3.48	$3.48	—	—	676079106
ADV	ADVANTAGE SOLUTI	12,591	$137K	0.0%	$10.88 *	$12.35	-24.0%	—	00791N102
CGEN	COMPUGEN LTD	16,331	$135K	0.0%	$8.27 *	$8.12	-17.5%	—	M25722105
NMRK	NEWMARK GROUP-A	11,115	$133K	0.0%	$11.97 *	$11.43	+7.7%	—	65158N102
OCGN	OCUGEN INC	16,328	$131K	0.0%	$8.02 *	$8.44	-13.0%	—	67577C105
BHR	BRAEMAR HOTELS &	20,141	$125K	0.0%	$6.21	$6.21	—	—	10482B101
ACCO	ACCO BRANDS CORP	11,817	$102K	0.0%	$8.63 *	$6.86	-0.2%	—	00081T108
—	STAR PEAK CORP-A	10,000	$99,000	0.0%	$9.90	—	—	CALL	855179115
—	AETHLON MEDICAL	19,897	$98,000	0.0%	$4.93	$4.93	—	—	00808Y307
—	LANDSEA HOMES CO	11,044	$92,000	0.0%	$8.33	$8.33	—	—	51509P103
RFIL	RF INDS	12,258	$91,000	0.0%	$7.42 *	$7.07	+18.4%	—	749552105
—	DBV TECHNOLO-ADR	13,880	$76,000	0.0%	$5.48	$5.34	—	—	23306J101
TOUR	TUNIU CORP-ADR	29,815	$70,000	0.0%	$2.35	$3.46	—	—	89977P106
—	LIBERTY TRP-A	16,722	$68,000	0.0%	$4.07	$6.38	—	—	531465102
—	SIERRA METALS IN	10,200	$31,000	0.0%	$3.04	$3.13	—	—	82639W106

Decreased Positions (400)

DHR DANAHER CORP 0.5%

Value $113M (-67.8%) Shares 370,120 (-71.6%) Share Price $304.44 * Est. Cost/Share $159.88 Unrealized @ Report Date +66.9%

META META PLATFORMS-A 2.6%

Value $620M (-22.0%) Shares 1,825,695 (-20.1%) Share Price $339.39 * Est. Cost/Share $251.48 Unrealized @ Report Date +42.2%

ELV ANTHEM INC 0.0%

Value $4.847M (-97.1%) Shares 13,003 (-97.0%) Share Price $372.76 * Est. Cost/Share $275.74 Unrealized @ Report Date +29.7%

CRM SALESFORCE.COM 0.3%

Value $67.51M (-68.6%) Shares 248,895 (-71.7%) Share Price $271.23 * Est. Cost/Share $224.66 Unrealized @ Report Date +11.7%

TJX TJX COS INC 0.1%

Value $25.53M (-84.8%) Shares 386,936 (-84.5%) Share Price $65.98 Est. Cost/Share $60.06 Unrealized @ Report Date +9.0%

GILD GILEAD SCIENCES 0.0%

Value $778K (-99.4%) Shares 11,135 (-99.4%) Share Price $69.87 * Est. Cost/Share $50.77 Unrealized @ Report Date +17.0%

UHS UNIVERSAL HLTH-B 0.2%

Value $53.37M (-67.7%) Shares 385,726 (-65.8%) Share Price $138.37 * Est. Cost/Share $120.39 Unrealized @ Report Date +22.9%

IBM IBM 0.2%

Value $41.99M (-72.1%) Shares 302,221 (-70.5%) Share Price $138.93 * Est. Cost/Share $111.32 Unrealized @ Report Date +0.7%

— IHS MARKIT LTD 0.0%

Value $9.783M (-91.2%) Shares 83,878 (-91.5%) Share Price $116.63 Est. Cost/Share $82.64 Unrealized @ Report Date —

UNH UNITEDHEALTH GRP 0.9%

Value $213M (-31.6%) Shares 545,204 (-29.9%) Share Price $390.74 Est. Cost/Share $326.98 Unrealized @ Report Date +17.7%

DELL DELL TECHN-C 0.2%

Value $44.86M (-68.5%) Shares 431,221 (-69.8%) Share Price $104.04 * Est. Cost/Share $43.19 Unrealized @ Report Date +5.8%

XYZ SQUARE INC - A 0.2%

Value $40.43M (-70.0%) Shares 168,572 (-69.6%) Share Price $239.84 * Est. Cost/Share $208.97 Unrealized @ Report Date +22.9%

ROST ROSS STORES INC 0.1%

Value $13.32M (-87.0%) Shares 122,371 (-85.2%) Share Price $108.86 * Est. Cost/Share $118.22 Unrealized @ Report Date -3.6%

XRAY DENTSPLY SIRONA 0.3%

Value $67.39M (-56.8%) Shares 1,161,004 (-52.9%) Share Price $58.05 * Est. Cost/Share $62.00 Unrealized @ Report Date -0.6%

IDXX IDEXX LABS 0.0%

Value $902K (-99.0%) Shares 1,451 (-99.0%) Share Price $621.64 * Est. Cost/Share $501.01 Unrealized @ Report Date +34.1%

DASH DOORDASH INC-A 0.0%

Value $4.925M (-94.3%) Shares 23,911 (-95.1%) Share Price $205.97 * Est. Cost/Share $151.32 Unrealized @ Report Date +26.4%

— VIACOMCBS INC-B 0.0%

Value $1.761M (-97.9%) Shares 44,560 (-97.6%) Share Price $39.52 Est. Cost/Share $45.17 Unrealized @ Report Date —

ZTS ZOETIS INC 1.3%

Value $313M (-20.2%) Shares 1,610,845 (-23.4%) Share Price $194.14 Est. Cost/Share $89.18 Unrealized @ Report Date +117.2%

ZBH ZIMMER BIOMET HO 0.1%

Value $31.67M (-69.1%) Shares 216,416 (-66.0%) Share Price $146.35 * Est. Cost/Share $118.99 Unrealized @ Report Date +19.0%

LMT LOCKHEED MARTIN 0.1%

Value $17.47M (-79.6%) Shares 50,612 (-77.6%) Share Price $345.12 * Est. Cost/Share $318.12 Unrealized @ Report Date +0.8%

CVX CHEVRON CORP 0.3%

Value $67.45M (-50.1%) Shares 664,874 (-48.5%) Share Price $101.45 * Est. Cost/Share $80.89 Unrealized @ Report Date +3.0%

BLDR BUILDERS FIRSTSO 0.2%

Value $36.74M (-63.5%) Shares 710,129 (-69.9%) Share Price $51.74 * Est. Cost/Share $43.18 Unrealized @ Report Date +13.1%

GH GUARDANT HEALTH 0.0%

Value $2.878M (-95.7%) Shares 23,021 (-95.7%) Share Price $125.02 * Est. Cost/Share $130.08 Unrealized @ Report Date -8.7%

AVTR AVANTOR INC 0.0%

Value $1.834M (-97.1%) Shares 44,847 (-97.5%) Share Price $40.89 * Est. Cost/Share $17.15 Unrealized @ Report Date +127.9%

FTCHQ FARFETCH LTD-A 0.0%

Value $817K (-98.7%) Shares 21,797 (-98.2%) Share Price $37.48 * Est. Cost/Share $51.97 Unrealized @ Report Date -14.7%

MCK MCKESSON CORP 0.0%

Value $3.221M (-94.7%) Shares 16,157 (-95.0%) Share Price $199.36 * Est. Cost/Share $155.07 Unrealized @ Report Date +25.8%

JPM JP MORGAN CHASE 0.2%

Value $55.92M (-49.4%) Shares 341,636 (-51.9%) Share Price $163.69 * Est. Cost/Share $82.63 Unrealized @ Report Date +69.8%

BIIB BIOGEN INC 0.0%

Value $1.663M (-97.0%) Shares 5,876 (-96.3%) Share Price $283.02 * Est. Cost/Share $266.80 Unrealized @ Report Date +22.8%

F FORD MOTOR CO 0.1%

Value $11.99M (-81.1%) Shares 846,852 (-80.2%) Share Price $14.16 * Est. Cost/Share $7.27 Unrealized @ Report Date +41.9%

SNAP SNAP INC - A 0.0%

Value $6.855M (-88.3%) Shares 92,788 (-89.2%) Share Price $73.88 * Est. Cost/Share $42.30 Unrealized @ Report Date +70.8%

AAPL APPLE INC 1.8%

Value $424M (-10.7%) Shares 2,996,082 (-13.6%) Share Price $141.50 Est. Cost/Share $103.86 Unrealized @ Report Date +38.6%

POOL POOL CORP 0.0%

Value $7.558M (-86.8%) Shares 17,398 (-86.1%) Share Price $434.42 * Est. Cost/Share $319.68 Unrealized @ Report Date +40.5%

TSLA TESLA INC 0.3%

Value $74.66M (-39.0%) Shares 96,268 (-46.5%) Share Price $775.49 * Est. Cost/Share $191.64 Unrealized @ Report Date +22.8%

ETSY ETSY INC 0.1%

Value $15.13M (-74.6%) Shares 72,754 (-74.9%) Share Price $207.96 * Est. Cost/Share $160.73 Unrealized @ Report Date +26.2%

RY ROYAL BANK OF CA 0.1%

Value $23.82M (-65.0%) Shares 239,507 (-64.3%) Share Price $99.48 * Est. Cost/Share $82.29 Unrealized @ Report Date +23.8%

BTI BRIT AMER TO-ADR 0.0%

Value $468K (-98.9%) Shares 13,261 (-98.8%) Share Price $35.29 Est. Cost/Share $39.19 Unrealized @ Report Date —

ELAN ELANCO ANIMAL HE 0.0%

Value $955K (-97.8%) Shares 29,944 (-97.6%) Share Price $31.89 * Est. Cost/Share $29.00 Unrealized @ Report Date +15.7%

BRK/B BERKSHIRE HATH-B 0.2%

Value $36.48M (-53.8%) Shares 133,672 (-53.0%) Share Price $272.94 * Est. Cost/Share $234.28 Unrealized @ Report Date +19.9%

SO SOUTHERN CO 0.1%

Value $20.01M (-67.8%) Shares 322,806 (-68.6%) Share Price $61.98 * Est. Cost/Share $53.27 Unrealized @ Report Date +2.7%

DVN DEVON ENERGY CO 0.2%

Value $57.44M (-42.1%) Shares 1,617,522 (-52.4%) Share Price $35.51 * Est. Cost/Share $14.12 Unrealized @ Report Date +59.4%

WDC WESTERN DIGITAL 0.0%

Value $8.837M (-82.0%) Shares 156,569 (-77.3%) Share Price $56.44 * Est. Cost/Share $38.96 Unrealized @ Report Date +21.5%

TMO THERMO FISHER 2.3%

Value $551M (+7.7%) Shares 963,909 (-4.9%) Share Price $571.33 * Est. Cost/Share $410.93 Unrealized @ Report Date +32.0%

ECL ECOLAB INC 0.0%

Value $4.699M (-89.3%) Shares 22,519 (-89.4%) Share Price $208.67 Est. Cost/Share $201.92 Unrealized @ Report Date +3.3%

EXE CHESAPEAKE ENERG 0.1%

Value $24.08M (-61.4%) Shares 391,000 (-67.5%) Share Price $61.59 * Est. Cost/Share $35.42 Unrealized @ Report Date +27.1%

— NUANCE COMMUNICA 0.0%

Value $1.329M (-96.6%) Shares 24,142 (-96.7%) Share Price $55.05 Est. Cost/Share $54.44 Unrealized @ Report Date —

ROKU ROKU INC 0.2%

Value $39.29M (-48.5%) Shares 125,397 (-24.5%) Share Price $313.36 * Est. Cost/Share $360.18 Unrealized @ Report Date +4.6%

— COOPER COS INC 0.1%

Value $33.49M (-51.7%) Shares 81,023 (-53.7%) Share Price $413.30 Est. Cost/Share $338.27 Unrealized @ Report Date —

BCE BCE INC 0.0%

Value $4.895M (-87.8%) Shares 97,740 (-87.9%) Share Price $50.08 * Est. Cost/Share $31.52 Unrealized @ Report Date +17.8%

VRTX VERTEX PHARM 0.3%

Value $81.88M (-30.0%) Shares 451,406 (-22.1%) Share Price $181.39 * Est. Cost/Share $219.44 Unrealized @ Report Date -11.0%

LUV SOUTHWEST AIR 0.0%

Value $3.412M (-91.1%) Shares 66,355 (-90.8%) Share Price $51.42 * Est. Cost/Share $43.09 Unrealized @ Report Date +9.1%

WMB WILLIAMS COS INC 0.0%

Value $5.594M (-86.0%) Shares 215,671 (-85.7%) Share Price $25.94 * Est. Cost/Share $19.33 Unrealized @ Report Date +5.5%

MDT MEDTRONIC PLC 0.2%

Value $39.43M (-46.5%) Shares 314,542 (-47.0%) Share Price $125.35 * Est. Cost/Share $101.46 Unrealized @ Report Date +11.8%

TMUS T-MOBILE US INC 0.6%

Value $151M (-18.2%) Shares 1,180,686 (-7.3%) Share Price $127.76 * Est. Cost/Share $94.10 Unrealized @ Report Date +43.0%

SWK STANLEY BLACK & 0.2%

Value $37.44M (-46.1%) Shares 213,552 (-37.0%) Share Price $175.31 * Est. Cost/Share $153.93 Unrealized @ Report Date +8.3%

TFX TELEFLEX INC 0.4%

Value $102M (-23.2%) Shares 270,364 (-18.1%) Share Price $376.56 Est. Cost/Share $250.94 Unrealized @ Report Date +50.6%

WMT WALMART INC 0.0%

Value $2.74M (-91.7%) Shares 19,660 (-91.6%) Share Price $139.37 * Est. Cost/Share $43.62 Unrealized @ Report Date +4.2%

DTE DTE ENERGY CO 0.0%

Value $7.266M (-80.5%) Shares 65,036 (-77.4%) Share Price $111.72 * Est. Cost/Share $100.17 Unrealized @ Report Date +1.1%

HAL HALLIBURTON CO 0.0%

Value $2.001M (-93.6%) Shares 92,539 (-93.2%) Share Price $21.62 * Est. Cost/Share $19.42 Unrealized @ Report Date -3.1%

— DUN & BRADSTREET 0.0%

Value $1.641M (-94.7%) Shares 97,643 (-93.3%) Share Price $16.81 Est. Cost/Share $21.42 Unrealized @ Report Date —

— MAXAR TECHNOLOGI 0.0%

Value $228K (-99.2%) Shares 8,041 (-98.9%) Share Price $28.35 Est. Cost/Share $37.31 Unrealized @ Report Date —

BX BLACKSTONE INC 0.0%

Value $2.006M (-93.4%) Shares 17,251 (-94.5%) Share Price $116.28 * Est. Cost/Share $75.91 Unrealized @ Report Date +32.2%

LSPD LIGHTSPEED COMME 0.0%

Value $589K (-97.9%) Shares 6,100 (-98.2%) Share Price $96.56 Est. Cost/Share $83.61 Unrealized @ Report Date —

ENB ENBRIDGE INC 0.0%

Value $5.996M (-82.4%) Shares 150,526 (-82.3%) Share Price $39.83 * Est. Cost/Share $25.07 Unrealized @ Report Date +18.4%

TRP TC ENERGY CORP 0.0%

Value $6.11M (-81.8%) Shares 126,983 (-81.3%) Share Price $48.12 * Est. Cost/Share $34.19 Unrealized @ Report Date +13.0%

— CATALENT INC 0.0%

Value $3.529M (-88.3%) Shares 26,519 (-90.5%) Share Price $133.07 Est. Cost/Share $102.80 Unrealized @ Report Date —

CB CHUBB LTD 0.0%

Value $6.255M (-80.8%) Shares 36,055 (-82.4%) Share Price $173.48 * Est. Cost/Share $141.34 Unrealized @ Report Date +16.7%

CL COLGATE-PALMOLIV 0.1%

Value $16.48M (-61.1%) Shares 218,099 (-58.1%) Share Price $75.58 * Est. Cost/Share $72.99 Unrealized @ Report Date -1.8%

PNR PENTAIR PLC 0.1%

Value $34.04M (-42.7%) Shares 468,645 (-46.7%) Share Price $72.63 * Est. Cost/Share $35.25 Unrealized @ Report Date +100.0%

SWKS SKYWORKS SOLUTIO 0.0%

Value $5.014M (-83.4%) Shares 30,419 (-80.7%) Share Price $164.83 Est. Cost/Share $130.44 Unrealized @ Report Date +24.1%

DOCU DOCUSIGN INC 0.0%

Value $1.031M (-96.0%) Shares 4,006 (-95.6%) Share Price $257.36 * Est. Cost/Share $224.73 Unrealized @ Report Date +28.2%

ON ON SEMICONDUCTOR 0.1%

Value $20.15M (-54.7%) Shares 440,233 (-62.1%) Share Price $45.77 * Est. Cost/Share $30.09 Unrealized @ Report Date +42.0%

SAM BOSTON BEER-A 0.0%

Value $806K (-96.7%) Shares 1,582 (-93.5%) Share Price $509.48 * Est. Cost/Share $1069.70 Unrealized @ Report Date -36.5%

LULU LULULEMON ATH 0.0%

Value $748K (-96.9%) Shares 1,847 (-97.2%) Share Price $404.98 Est. Cost/Share $311.77 Unrealized @ Report Date +28.5%

COST COSTCO WHOLESALE 0.0%

Value $3.616M (-86.7%) Shares 8,046 (-88.3%) Share Price $449.42 * Est. Cost/Share $312.26 Unrealized @ Report Date +33.9%

ET ENERGY TRANSFER 0.0%

Value $2.078M (-91.9%) Shares 216,951 (-91.0%) Share Price $9.58 Est. Cost/Share $8.70 Unrealized @ Report Date —

ESI ELEMENT SOLUTION 0.0%

Value $5.147M (-81.7%) Shares 237,394 (-80.2%) Share Price $21.68 Est. Cost/Share $10.50 Unrealized @ Report Date +104.3%

KEYS KEYSIGHT TEC 0.1%

Value $31.84M (-41.3%) Shares 193,782 (-44.8%) Share Price $164.28 * Est. Cost/Share $115.43 Unrealized @ Report Date +45.4%

FICO FAIR ISAAC CORP 0.0%

Value $7.575M (-74.5%) Shares 19,035 (-67.9%) Share Price $397.95 * Est. Cost/Share $326.19 Unrealized @ Report Date +45.8%

NSC NORFOLK SOUTHERN 0.0%

Value $3.211M (-87.3%) Shares 13,420 (-85.9%) Share Price $239.27 * Est. Cost/Share $212.25 Unrealized @ Report Date +10.0%

JNJ JOHNSON&JOHNSON 0.8%

Value $196M (-10.1%) Shares 1,211,709 (-8.3%) Share Price $161.50 * Est. Cost/Share $143.50 Unrealized @ Report Date +4.7%

PYPL PAYPAL HOLDINGS 0.6%

Value $147M (-12.9%) Shares 566,211 (-2.4%) Share Price $260.21 * Est. Cost/Share $141.64 Unrealized @ Report Date +99.8%

CYTK CYTOKINETICS INC 0.0%

Value $1.652M (-92.7%) Shares 46,260 (-96.0%) Share Price $35.71 * Est. Cost/Share $19.00 Unrealized @ Report Date +55.0%

ABNB AIRBNB INC-A 0.4%

Value $85.42M (-19.7%) Shares 509,222 (-26.7%) Share Price $167.75 * Est. Cost/Share $155.46 Unrealized @ Report Date -1.7%

CCEP COCA-COLA EUROPA 0.0%

Value $6.312M (-76.7%) Shares 114,180 (-75.0%) Share Price $55.28 * Est. Cost/Share $50.24 Unrealized @ Report Date +2.0%

GPRE GREEN PLAINS INC 0.0%

Value $9.117M (-68.9%) Shares 279,222 (-67.9%) Share Price $32.65 * Est. Cost/Share $28.19 Unrealized @ Report Date +21.7%

— NY COMM BANCORP 0.0%

Value $2.046M (-90.5%) Shares 159,031 (-91.8%) Share Price $12.87 Est. Cost/Share $11.56 Unrealized @ Report Date —

PCG PG&E CORP 0.1%

Value $14.47M (-57.2%) Shares 1,507,368 (-54.6%) Share Price $9.60 * Est. Cost/Share $10.61 Unrealized @ Report Date -12.0%

LHX L3HARRIS TECHNOL 0.0%

Value $1.833M (-91.3%) Shares 8,323 (-91.4%) Share Price $220.23 * Est. Cost/Share $169.70 Unrealized @ Report Date +22.4%

T AT&T INC 0.6%

Value $150M (-10.6%) Shares 5,539,936 (-4.8%) Share Price $27.01 * Est. Cost/Share $15.99 Unrealized @ Report Date +0.5%

EPD ENTERPRISE PRODU 0.0%

Value $2.805M (-86.3%) Shares 129,608 (-84.7%) Share Price $21.64 Est. Cost/Share $23.68 Unrealized @ Report Date —

— PDC ENERGY INC 0.2%

Value $38.95M (-30.8%) Shares 821,872 (-33.1%) Share Price $47.39 Est. Cost/Share $8.59 Unrealized @ Report Date —

O REALTY INCOME 0.0%

Value $502K (-97.1%) Shares 7,735 (-97.1%) Share Price $64.90 * Est. Cost/Share $47.05 Unrealized @ Report Date +14.4%

QRVO QORVO INC 0.0%

Value $4.564M (-78.8%) Shares 27,298 (-75.2%) Share Price $167.19 * Est. Cost/Share $151.44 Unrealized @ Report Date +22.7%

FITB FIFTH THIRD BANC 0.0%

Value $1.562M (-91.5%) Shares 36,796 (-92.3%) Share Price $42.45 * Est. Cost/Share $33.48 Unrealized @ Report Date -3.6%

SHOP SHOPIFY INC - A 0.0%

Value $8.596M (-66.0%) Shares 6,334 (-63.3%) Share Price $1357.12 * Est. Cost/Share $69.84 Unrealized @ Report Date +114.6%

— BARRICK GOLD CRP 0.0%

Value $5.74M (-73.6%) Shares 318,018 (-69.7%) Share Price $18.05 Est. Cost/Share $22.09 Unrealized @ Report Date —

CI CIGNA CORP 0.0%

Value $4.96M (-76.1%) Shares 24,780 (-71.7%) Share Price $200.16 Est. Cost/Share $228.70 Unrealized @ Report Date -12.2%

MGM MGM RESORTS INTE 0.1%

Value $31.59M (-33.3%) Shares 732,018 (-34.1%) Share Price $43.15 * Est. Cost/Share $36.21 Unrealized @ Report Date +12.5%

NEE NEXTERA ENERGY 0.1%

Value $29.94M (-33.9%) Shares 381,309 (-38.3%) Share Price $78.52 * Est. Cost/Share $63.80 Unrealized @ Report Date +12.6%

EQR EQUITY RESIDENTI 0.0%

Value $9.607M (-60.8%) Shares 118,721 (-62.7%) Share Price $80.92 * Est. Cost/Share $63.08 Unrealized @ Report Date +10.1%

EL ESTEE LAUDER 0.1%

Value $29.14M (-33.8%) Shares 97,148 (-29.8%) Share Price $299.92 Est. Cost/Share $216.95 Unrealized @ Report Date +40.7%

CMG CHIPOTLE MEXICAN 0.1%

Value $20.98M (-41.1%) Shares 11,543 (-49.8%) Share Price $1817.47 * Est. Cost/Share $26.37 Unrealized @ Report Date +37.9%

BSX BOSTON SCIENTIFC 1.0%

Value $236M (-5.7%) Shares 5,446,332 (-7.1%) Share Price $43.39 Est. Cost/Share $33.56 Unrealized @ Report Date +31.8%

— BRIGHT HEALTH GR 0.0%

Value $297K (-97.9%) Shares 36,496 (-95.7%) Share Price $8.14 Est. Cost/Share $17.16 Unrealized @ Report Date —

LEGN LEGEND BIOT-ADR 0.0%

Value $5.232M (-72.4%) Shares 103,472 (-77.6%) Share Price $50.56 Est. Cost/Share $30.36 Unrealized @ Report Date —

SABR SABRE CORP 0.1%

Value $12.47M (-52.4%) Shares 1,053,383 (-49.8%) Share Price $11.84 * Est. Cost/Share $9.32 Unrealized @ Report Date +21.7%

PTON PELOTON INTERA-A 0.1%

Value $26.55M (-34.0%) Shares 305,000 (-5.9%) Share Price $87.05 * Est. Cost/Share $94.47 Unrealized @ Report Date +17.0%

INSP INSPIRE MEDICAL 0.3%

Value $74.67M (-15.1%) Shares 320,657 (-29.5%) Share Price $232.88 * Est. Cost/Share $208.41 Unrealized @ Report Date +0.1%

SPWH SPORTSMAN'S WARE 0.0%

Value $6.16M (-67.4%) Shares 349,935 (-67.1%) Share Price $17.60 Est. Cost/Share $15.04 Unrealized @ Report Date +17.8%

MRK MERCK & CO 0.0%

Value $6.62M (-65.6%) Shares 88,135 (-64.3%) Share Price $75.11 * Est. Cost/Share $64.72 Unrealized @ Report Date +2.2%

CNQ CAN NATURAL RES 0.0%

Value $5.381M (-69.8%) Shares 147,204 (-70.0%) Share Price $36.55 * Est. Cost/Share $6.45 Unrealized @ Report Date +108.6%

XEL XCEL ENERGY INC 0.0%

Value $1.594M (-88.5%) Shares 25,508 (-87.9%) Share Price $62.49 * Est. Cost/Share $59.92 Unrealized @ Report Date -2.3%

SATS ECHOSTAR CORP-A 0.0%

Value $1.792M (-87.2%) Shares 70,233 (-87.8%) Share Price $25.52 * Est. Cost/Share $25.63 Unrealized @ Report Date -3.7%

CAT CATERPILLAR INC 0.0%

Value $4.363M (-73.5%) Shares 22,730 (-69.9%) Share Price $191.95 Est. Cost/Share $187.73 Unrealized @ Report Date +2.3%

SHOO STEVEN MADDEN 0.1%

Value $12.49M (-48.5%) Shares 311,128 (-43.8%) Share Price $40.16 * Est. Cost/Share $36.76 Unrealized @ Report Date +1.6%

SSNC SS&C TECHNOLOGIE 0.2%

Value $42.5M (-21.3%) Shares 612,397 (-18.3%) Share Price $69.40 * Est. Cost/Share $52.84 Unrealized @ Report Date +40.3%

— MONEYGRAM INTERN 0.0%

Value $9.506M (-54.6%) Shares 1,185,307 (-43.0%) Share Price $8.02 Est. Cost/Share $7.29 Unrealized @ Report Date —

AVB AVALONBAY COMMUN 0.0%

Value $6.1M (-64.9%) Shares 27,525 (-67.0%) Share Price $221.62 * Est. Cost/Share $163.71 Unrealized @ Report Date +17.8%

TFC TRUIST FINANCIAL 0.1%

Value $26.47M (-29.8%) Shares 451,333 (-33.6%) Share Price $58.65 * Est. Cost/Share $39.09 Unrealized @ Report Date +15.4%

MATX MATSON INC 0.0%

Value $318K (-97.3%) Shares 3,926 (-97.8%) Share Price $81.00 * Est. Cost/Share $60.33 Unrealized @ Report Date +15.4%

ARW ARROW ELECTRONIC 0.0%

Value $2.302M (-82.7%) Shares 20,504 (-82.5%) Share Price $112.27 * Est. Cost/Share $117.16 Unrealized @ Report Date -1.3%

ZBRA ZEBRA TECH CORP 0.1%

Value $32.27M (-25.4%) Shares 62,601 (-23.4%) Share Price $515.44 * Est. Cost/Share $466.67 Unrealized @ Report Date +19.4%

TD TORONTO-DOM BANK 0.1%

Value $15.37M (-41.4%) Shares 232,193 (-37.9%) Share Price $66.19 Est. Cost/Share $63.32 Unrealized @ Report Date +5.3%

FNKO FUNKO INC-CL A 0.0%

Value $1.241M (-89.4%) Shares 68,167 (-87.6%) Share Price $18.21 * Est. Cost/Share $13.95 Unrealized @ Report Date +35.4%

— WESTROCK CO 0.0%

Value $1.495M (-87.2%) Shares 29,987 (-86.3%) Share Price $49.85 Est. Cost/Share $53.22 Unrealized @ Report Date —

CINF CINCINNATI FIN 0.1%

Value $13.06M (-43.7%) Shares 114,351 (-42.5%) Share Price $114.21 * Est. Cost/Share $84.81 Unrealized @ Report Date +25.2%

EMR EMERSON ELEC CO 0.0%

Value $817K (-92.5%) Shares 8,668 (-92.3%) Share Price $94.25 * Est. Cost/Share $85.51 Unrealized @ Report Date +6.7%

SBLK STAR BULK CARRIE 0.0%

Value $5.997M (-62.4%) Shares 249,447 (-64.1%) Share Price $24.04 * Est. Cost/Share $15.85 Unrealized @ Report Date +32.6%

CGNX COGNEX CORP 0.0%

Value $455K (-95.6%) Shares 5,669 (-95.4%) Share Price $80.26 * Est. Cost/Share $78.52 Unrealized @ Report Date +6.5%

MTCH MATCH GROUP INC 0.0%

Value $7.059M (-56.9%) Shares 44,962 (-55.8%) Share Price $157.00 * Est. Cost/Share $142.05 Unrealized @ Report Date +4.7%

— VMWARE INC-CL A 0.0%

Value $9.759M (-48.7%) Shares 65,630 (-44.8%) Share Price $148.70 Est. Cost/Share $155.70 Unrealized @ Report Date —

— BLACKROCK INC 0.1%

Value $20.62M (-30.9%) Shares 24,587 (-27.9%) Share Price $838.65 Est. Cost/Share $637.62 Unrealized @ Report Date —

DKS DICK'S SPORTING 0.0%

Value $1.388M (-86.6%) Shares 11,597 (-88.8%) Share Price $119.69 * Est. Cost/Share $77.52 Unrealized @ Report Date +31.8%

ROP ROPER TECHNOLOGI 0.1%

Value $16.28M (-35.1%) Shares 36,489 (-31.6%) Share Price $446.08 * Est. Cost/Share $415.45 Unrealized @ Report Date +12.3%

MDGL MADRIGAL PHARMAC 0.0%

Value $501K (-94.6%) Shares 6,274 (-93.4%) Share Price $79.85 * Est. Cost/Share $118.38 Unrealized @ Report Date -27.0%

CROX CROCS INC 0.0%

Value $858K (-91.1%) Shares 5,978 (-92.8%) Share Price $143.53 * Est. Cost/Share $98.41 Unrealized @ Report Date +39.5%

PH PARKER HANNIFIN 0.0%

Value $703K (-92.5%) Shares 2,513 (-91.8%) Share Price $279.75 Est. Cost/Share $271.00 Unrealized @ Report Date +3.5%

PLD PROLOGIS INC 0.0%

Value $368K (-95.8%) Shares 2,938 (-96.0%) Share Price $125.26 * Est. Cost/Share $101.80 Unrealized @ Report Date +12.2%

WLY WILEY JOHN&SON-A 0.0%

Value $631K (-93.1%) Shares 12,095 (-92.0%) Share Price $52.17 * Est. Cost/Share $46.42 Unrealized @ Report Date +5.9%

TX TERNIUM SA-ADR 0.2%

Value $38.27M (-17.2%) Shares 904,615 (-24.7%) Share Price $42.30 Est. Cost/Share $37.35 Unrealized @ Report Date —

PCAR PACCAR INC 0.0%

Value $711K (-91.6%) Shares 9,011 (-90.5%) Share Price $78.90 * Est. Cost/Share $49.30 Unrealized @ Report Date -5.7%

MS MORGAN STANLEY 0.0%

Value $2.92M (-72.6%) Shares 30,006 (-74.2%) Share Price $97.31 * Est. Cost/Share $46.15 Unrealized @ Report Date +85.7%

MSCI MSCI INC 0.2%

Value $40.54M (-15.8%) Shares 66,647 (-26.2%) Share Price $608.34 * Est. Cost/Share $295.92 Unrealized @ Report Date +97.0%

TRU TRANSUNION 0.3%

Value $63.81M (-10.6%) Shares 568,177 (-12.6%) Share Price $112.31 * Est. Cost/Share $86.80 Unrealized @ Report Date +32.3%

— LINDE PLC 0.7%

Value $171M (-4.2%) Shares 581,565 (-5.6%) Share Price $293.38 Est. Cost/Share $256.62 Unrealized @ Report Date —

GPK GRAPHIC PACKAGIN 0.2%

Value $43.19M (-14.6%) Shares 2,268,323 (-18.6%) Share Price $19.04 Est. Cost/Share $18.28 Unrealized @ Report Date +4.3%

VLO VALERO ENERGY 0.0%

Value $638K (-92.0%) Shares 9,043 (-91.2%) Share Price $70.55 * Est. Cost/Share $56.08 Unrealized @ Report Date +2.6%

PUBM PUBMATIC INC-A 0.0%

Value $227K (-97.0%) Shares 8,639 (-95.5%) Share Price $26.28 * Est. Cost/Share $41.61 Unrealized @ Report Date -27.9%

MRCY MERCURY SYSTEMS 0.0%

Value $1.046M (-87.4%) Shares 22,073 (-82.4%) Share Price $47.39 * Est. Cost/Share $75.27 Unrealized @ Report Date -26.2%

CNNE CANNAE HOLDINGS 0.1%

Value $27.49M (-20.6%) Shares 883,747 (-13.5%) Share Price $31.11 Est. Cost/Share $37.13 Unrealized @ Report Date -17.5%

— SAGE THERAPEUTIC 0.0%

Value $9.484M (-42.8%) Shares 214,034 (-26.7%) Share Price $44.31 Est. Cost/Share $71.65 Unrealized @ Report Date —

— ATLAS AIR WORLDW 0.0%

Value $8.173M (-46.4%) Shares 100,056 (-55.3%) Share Price $81.68 Est. Cost/Share $40.06 Unrealized @ Report Date —

CVS CVS HEALTH CORP 0.0%

Value $6.985M (-50.0%) Shares 82,311 (-50.9%) Share Price $84.86 * Est. Cost/Share $60.36 Unrealized @ Report Date +20.2%

CME CME GROUP INC 0.0%

Value $560K (-92.5%) Shares 2,896 (-91.7%) Share Price $193.37 * Est. Cost/Share $149.94 Unrealized @ Report Date +12.8%

WPC WP CAREY INC 0.0%

Value $504K (-93.2%) Shares 6,900 (-93.0%) Share Price $73.04 Est. Cost/Share $73.77 Unrealized @ Report Date —

MRNA MODERNA INC 0.0%

Value $2.214M (-75.1%) Shares 5,750 (-84.8%) Share Price $385.04 * Est. Cost/Share $101.17 Unrealized @ Report Date +264.5%

OXY/WS OCCIDENTAL PETE 0.2%

Value $51.19M (-11.3%) Shares 1,730,494 (-6.2%) Share Price $29.58 Est. Cost/Share — Unrealized @ Report Date —

ED CONS EDISON INC 0.0%

Value $1.281M (-83.5%) Shares 17,647 (-83.7%) Share Price $72.59 * Est. Cost/Share $64.97 Unrealized @ Report Date -1.4%

HUBS HUBSPOT INC 0.0%

Value $1.207M (-84.1%) Shares 1,785 (-86.3%) Share Price $676.19 * Est. Cost/Share $498.62 Unrealized @ Report Date +29.2%

S SENTINELONE IN-A 0.0%

Value $386K (-94.3%) Shares 7,206 (-95.5%) Share Price $53.57 * Est. Cost/Share $42.50 Unrealized @ Report Date +29.2%

SRPT SAREPTA THERAPEU 0.1%

Value $33.24M (-15.9%) Shares 359,481 (-29.3%) Share Price $92.48 * Est. Cost/Share $90.32 Unrealized @ Report Date -14.7%

RF REGIONS FINANCIA 0.0%

Value $352K (-94.6%) Shares 16,514 (-94.9%) Share Price $21.32 * Est. Cost/Share $16.04 Unrealized @ Report Date +3.2%

FAF FIRST AMERICAN F 0.0%

Value $664K (-90.3%) Shares 9,905 (-91.0%) Share Price $67.04 * Est. Cost/Share $54.10 Unrealized @ Report Date +5.8%

— SANDERSON FARMS 0.0%

Value $1.467M (-80.8%) Shares 7,792 (-80.9%) Share Price $188.27 Est. Cost/Share $177.47 Unrealized @ Report Date —

DGX QUEST DIAGNOSTIC 0.0%

Value $951K (-86.7%) Shares 6,541 (-87.9%) Share Price $145.39 * Est. Cost/Share $117.10 Unrealized @ Report Date +14.8%

NDSN NORDSON CORP 0.0%

Value $6.432M (-48.9%) Shares 27,006 (-52.9%) Share Price $238.17 * Est. Cost/Share $201.02 Unrealized @ Report Date +9.2%

AMBA AMBARELLA INC 0.1%

Value $17.22M (-26.1%) Shares 110,576 (-49.4%) Share Price $155.74 * Est. Cost/Share $105.92 Unrealized @ Report Date +8.5%

VISN COMMSCOPE HOLDIN 0.0%

Value $1.117M (-84.3%) Shares 82,205 (-75.3%) Share Price $13.59 * Est. Cost/Share $11.02 Unrealized @ Report Date +55.9%

BIO BIO-RAD LABS-A 0.0%

Value $5.186M (-52.3%) Shares 6,953 (-58.8%) Share Price $745.87 Est. Cost/Share $582.78 Unrealized @ Report Date +28.5%

OVV OVINTIV INC 0.5%

Value $117M (-4.6%) Shares 3,557,148 (-8.7%) Share Price $32.88 * Est. Cost/Share $21.39 Unrealized @ Report Date +29.1%

YEXT YEXT INC 0.0%

Value $788K (-87.7%) Shares 65,508 (-85.4%) Share Price $12.03 * Est. Cost/Share $13.92 Unrealized @ Report Date -7.4%

AIG AMERICAN INTERNA 0.0%

Value $2.538M (-68.5%) Shares 46,243 (-72.7%) Share Price $54.88 * Est. Cost/Share $44.47 Unrealized @ Report Date +4.8%

— CHINA PETRO-ADR 0.0%

Value $1.346M (-80.4%) Shares 27,366 (-79.7%) Share Price $49.19 Est. Cost/Share $48.98 Unrealized @ Report Date —

FOXA FOX CORP - A 0.1%

Value $16.7M (-24.5%) Shares 416,332 (-30.1%) Share Price $40.11 * Est. Cost/Share $30.53 Unrealized @ Report Date +13.9%

BMBL BUMBLE INC-A 0.0%

Value $765K (-87.5%) Shares 15,316 (-85.6%) Share Price $49.95 * Est. Cost/Share $58.64 Unrealized @ Report Date -11.3%

APD AIR PRODS & CHEM 0.1%

Value $15.65M (-25.4%) Shares 61,113 (-16.2%) Share Price $256.12 * Est. Cost/Share $240.53 Unrealized @ Report Date +2.7%

ES EVERSOURCE ENERG 0.0%

Value $824K (-86.4%) Shares 10,085 (-86.6%) Share Price $81.71 * Est. Cost/Share $70.29 Unrealized @ Report Date +3.7%

SQM QUIMICA Y-SP ADR 0.2%

Value $55.11M (+10.3%) Shares 1,025,846 (-2.8%) Share Price $53.72 Est. Cost/Share $47.87 Unrealized @ Report Date —

MTB M&T BANK CORP 0.0%

Value $3.436M (-59.7%) Shares 23,008 (-60.7%) Share Price $149.34 * Est. Cost/Share $114.26 Unrealized @ Report Date +5.2%

— SOLID BIOSCIENCE 0.0%

Value $626K (-88.3%) Shares 261,973 (-82.1%) Share Price $2.39 Est. Cost/Share $4.87 Unrealized @ Report Date —

GOOG ALPHABET INC-C 2.8%

Value $669M (+0.7%) Shares 251,078 (-5.3%) Share Price $2665.30 * Est. Cost/Share $84.43 Unrealized @ Report Date +62.1%

— ITEOS THERAPEUTI 0.0%

Value $863K (-84.1%) Shares 31,976 (-84.9%) Share Price $26.99 Est. Cost/Share $25.66 Unrealized @ Report Date —

EOLS EVOLUS INC 0.0%

Value $316K (-93.3%) Shares 41,439 (-88.8%) Share Price $7.63 * Est. Cost/Share $10.83 Unrealized @ Report Date -4.5%

— TRITON INTERNATI 0.0%

Value $10.97M (-28.4%) Shares 210,856 (-28.0%) Share Price $52.04 Est. Cost/Share $48.62 Unrealized @ Report Date —

LBTYAUSD LIBERTY GLOBAL-A 0.0%

Value $988K (-81.4%) Shares 33,166 (-83.1%) Share Price $29.79 Est. Cost/Share $26.22 Unrealized @ Report Date —

AEM AGNICO EAGLE MIN 0.0%

Value $296K (-93.6%) Shares 5,700 (-92.5%) Share Price $51.93 Est. Cost/Share $60.89 Unrealized @ Report Date -14.6%

— PETROCHINA -ADR 0.0%

Value $3.259M (-56.8%) Shares 69,688 (-54.7%) Share Price $46.77 Est. Cost/Share $45.28 Unrealized @ Report Date —

BXC BLUELINX HOLDING 0.0%

Value $294K (-93.5%) Shares 6,012 (-93.3%) Share Price $48.90 * Est. Cost/Share $47.22 Unrealized @ Report Date +6.5%

LYG LLOYDS BANKING G 0.0%

Value $959K (-81.4%) Shares 391,206 (-80.6%) Share Price $2.45 Est. Cost/Share $2.44 Unrealized @ Report Date —

SNOW SNOWFLAKE INC-A 0.0%

Value $8.976M (-31.7%) Shares 29,681 (-45.4%) Share Price $302.42 * Est. Cost/Share $266.89 Unrealized @ Report Date +6.6%

GTX GARRETT MOTIO 0.0%

Value $2.023M (-67.3%) Shares 274,611 (-64.6%) Share Price $7.37 * Est. Cost/Share $6.62 Unrealized @ Report Date +8.6%

XPEV XPENG INC-ADR 0.0%

Value $7.101M (-36.7%) Shares 199,841 (-20.8%) Share Price $35.53 Est. Cost/Share $44.42 Unrealized @ Report Date —

— TRILLIUM THERAPE 0.0%

Value $550K (-87.9%) Shares 31,361 (-93.3%) Share Price $17.54 Est. Cost/Share $4.04 Unrealized @ Report Date —

APP APPLOVIN CO-CL A 0.1%

Value $25.36M (-13.4%) Shares 350,363 (-10.0%) Share Price $72.37 * Est. Cost/Share $69.05 Unrealized @ Report Date -1.5%

AMTX AEMETIS INC 0.0%

Value $601K (-86.6%) Shares 32,959 (-91.8%) Share Price $18.23 * Est. Cost/Share $15.26 Unrealized @ Report Date -27.6%

TITN TITAN MACHINERY 0.0%

Value $221K (-94.6%) Shares 8,537 (-93.5%) Share Price $25.89 * Est. Cost/Share $28.00 Unrealized @ Report Date +0.3%

— FERRO CORP 0.0%

Value $424K (-90.1%) Shares 20,840 (-89.5%) Share Price $20.35 Est. Cost/Share $21.57 Unrealized @ Report Date —

ELMSQ ELECTRIC LAST MI 0.0%

Value $8.628M (-29.6%) Shares 1,167,553 (-4.0%) Share Price $7.39 * Est. Cost/Share $10.00 Unrealized @ Report Date -14.4%

DAC DANAOS CORP 0.0%

Value $529K (-87.2%) Shares 6,464 (-88.0%) Share Price $81.84 * Est. Cost/Share $10.86 Unrealized @ Report Date +496.7%

WLK WESTLAKE CHEMICA 0.1%

Value $28M (-11.4%) Shares 307,152 (-12.4%) Share Price $91.14 * Est. Cost/Share $79.92 Unrealized @ Report Date -0.2%

— BERKSHIRE GREY I 0.0%

Value $1.055M (-77.2%) Shares 150,000 (-67.7%) Share Price $7.03 Est. Cost/Share $9.97 Unrealized @ Report Date —

NTRA NATERA INC 0.0%

Value $529K (-87.0%) Shares 4,751 (-86.8%) Share Price $111.34 * Est. Cost/Share $102.30 Unrealized @ Report Date +12.0%

EHC ENCOMPASS HEALTH 0.0%

Value $1.256M (-73.8%) Shares 16,732 (-72.8%) Share Price $75.07 * Est. Cost/Share $62.41 Unrealized @ Report Date -3.8%

TAC TRANSALTA CORP 0.0%

Value $139K (-96.2%) Shares 13,108 (-96.4%) Share Price $10.60 * Est. Cost/Share $9.65 Unrealized @ Report Date +3.8%

NOC NORTHROP GRUMMAN 0.0%

Value $1.054M (-76.8%) Shares 2,927 (-76.6%) Share Price $360.10 * Est. Cost/Share $285.97 Unrealized @ Report Date +17.6%

— KANSAS CITY SOUT 0.0%

Value $883K (-78.8%) Shares 3,261 (-77.8%) Share Price $270.78 Est. Cost/Share $247.28 Unrealized @ Report Date —

PUMP PROPETRO HOLDING 0.0%

Value $11.05M (-22.7%) Shares 1,276,993 (-18.1%) Share Price $8.65 * Est. Cost/Share $11.92 Unrealized @ Report Date -34.5%

HCA HCA HEALTHCARE I 0.0%

Value $782K (-80.4%) Shares 3,221 (-83.3%) Share Price $242.78 * Est. Cost/Share $195.76 Unrealized @ Report Date +20.2%

HBAN HUNTINGTON BANC 0.0%

Value $1.182M (-72.7%) Shares 76,446 (-74.8%) Share Price $15.46 * Est. Cost/Share $12.39 Unrealized @ Report Date -2.8%

CSX CSX CORP 0.0%

Value $722K (-81.0%) Shares 24,286 (-79.5%) Share Price $29.73 Est. Cost/Share $26.45 Unrealized @ Report Date +14.0%

— CRH PLC-ADR 0.0%

Value $482K (-86.4%) Shares 10,297 (-85.2%) Share Price $46.81 Est. Cost/Share $48.17 Unrealized @ Report Date —

— PPD INC 0.0%

Value $7.261M (-29.4%) Shares 155,158 (-30.5%) Share Price $46.80 Est. Cost/Share $37.79 Unrealized @ Report Date —

BIDU BAIDU INC-SP ADR 0.0%

Value $473K (-86.5%) Shares 3,074 (-82.1%) Share Price $153.87 Est. Cost/Share $217.50 Unrealized @ Report Date —

NVR NVR INC 0.1%

Value $27.87M (-9.6%) Shares 5,813 (-6.2%) Share Price $4794.08 * Est. Cost/Share $3590.07 Unrealized @ Report Date +41.4%

DB DEUTSCHE BANK-RG 0.0%

Value $1.27M (-69.7%) Shares 99,989 (-68.8%) Share Price $12.70 * Est. Cost/Share $12.17 Unrealized @ Report Date -7.6%

— DUCKHORN PORTFOL 0.0%

Value $1.46M (-66.3%) Shares 63,792 (-67.6%) Share Price $22.89 Est. Cost/Share $19.76 Unrealized @ Report Date —

COP CONOCOPHILLIPS 0.0%

Value $3.713M (-43.6%) Shares 54,788 (-49.3%) Share Price $67.77 * Est. Cost/Share $47.19 Unrealized @ Report Date +4.5%

AON AON PLC-CLASS A 0.1%

Value $28.01M (-9.2%) Shares 98,027 (-24.2%) Share Price $285.77 * Est. Cost/Share $206.25 Unrealized @ Report Date +26.2%

HAE HAEMONETICS CORP 0.0%

Value $2.32M (-55.0%) Shares 32,866 (-57.5%) Share Price $70.59 * Est. Cost/Share $70.76 Unrealized @ Report Date -10.8%

KTOS KRATOS DEFENSE & 0.0%

Value $324K (-89.7%) Shares 14,532 (-86.9%) Share Price $22.30 * Est. Cost/Share $28.03 Unrealized @ Report Date -11.8%

VZ VERIZON COMMUNIC 0.2%

Value $45.13M (-5.8%) Shares 835,566 (-2.2%) Share Price $54.01 * Est. Cost/Share $42.96 Unrealized @ Report Date -1.5%

VIAV VIAVI SOLUTIONS 0.1%

Value $15.4M (-15.0%) Shares 978,129 (-4.7%) Share Price $15.74 * Est. Cost/Share $14.43 Unrealized @ Report Date +13.6%

TASK TASKUS INC-A 0.0%

Value $5.431M (-33.2%) Shares 81,824 (-65.5%) Share Price $66.37 * Est. Cost/Share $31.59 Unrealized @ Report Date +50.1%

TENB TENABLE HOLDINGS 0.0%

Value $1.949M (-57.9%) Shares 42,234 (-62.3%) Share Price $46.15 * Est. Cost/Share $40.57 Unrealized @ Report Date +8.1%

— NOVAN INC 0.0%

Value $332K (-88.7%) Shares 40,798 (-86.1%) Share Price $8.14 Est. Cost/Share $10.06 Unrealized @ Report Date —

LI LI AUTO INC -ADR 0.0%

Value $1.509M (-63.3%) Shares 57,369 (-51.3%) Share Price $26.30 Est. Cost/Share $34.94 Unrealized @ Report Date —

C CITIGROUP INC 0.1%

Value $28.14M (-8.4%) Shares 400,994 (-7.7%) Share Price $70.18 * Est. Cost/Share $62.72 Unrealized @ Report Date -4.8%

MUFG MITSUBISHI U-ADR 0.0%

Value $1.024M (-71.4%) Shares 172,744 (-73.9%) Share Price $5.93 Est. Cost/Share $5.42 Unrealized @ Report Date —

MCW MISTER CAR WASH 0.0%

Value $310K (-89.2%) Shares 16,941 (-87.3%) Share Price $18.30 * Est. Cost/Share $21.25 Unrealized @ Report Date -6.6%

XENE XENON PHARMACEUT 0.0%

Value $5.169M (-32.5%) Shares 338,301 (-17.7%) Share Price $15.28 * Est. Cost/Share $18.43 Unrealized @ Report Date -5.7%

AFL AFLAC INC 0.0%

Value $3.015M (-44.7%) Shares 57,847 (-43.1%) Share Price $52.12 * Est. Cost/Share $38.77 Unrealized @ Report Date +27.5%

NCLH NORWEGIAN CRUISE 0.0%

Value $208K (-92.1%) Shares 7,785 (-91.3%) Share Price $26.72 * Est. Cost/Share $30.14 Unrealized @ Report Date -15.6%

MPLX MPLX LP 0.0%

Value $5.411M (-30.2%) Shares 190,062 (-27.4%) Share Price $28.47 Est. Cost/Share $16.16 Unrealized @ Report Date —

CHWY CHEWY INC- CL A 0.1%

Value $12.24M (-16.0%) Shares 179,714 (-1.7%) Share Price $68.11 * Est. Cost/Share $72.20 Unrealized @ Report Date +14.6%

KB KB FINANCIAL-ADR 0.0%

Value $1.967M (-54.2%) Shares 42,407 (-51.3%) Share Price $46.38 Est. Cost/Share $46.37 Unrealized @ Report Date —

SSSS SURO CAPITAL COR 0.0%

Value $4.993M (-31.7%) Shares 386,728 (-28.7%) Share Price $12.91 Est. Cost/Share $14.13 Unrealized @ Report Date -7.1%

MDB MONGODB INC 0.0%

Value $8.168M (-21.9%) Shares 17,323 (-40.1%) Share Price $471.51 * Est. Cost/Share $271.00 Unrealized @ Report Date +48.6%

KT KT CORP-ADR 0.0%

Value $412K (-84.7%) Shares 30,181 (-84.4%) Share Price $13.65 Est. Cost/Share $13.95 Unrealized @ Report Date —

MTLS MATERIALISE-ADR 0.0%

Value $3.901M (-36.5%) Shares 194,065 (-23.9%) Share Price $20.10 Est. Cost/Share $28.17 Unrealized @ Report Date —

CX CEMEX SAB-SP ADR 0.0%

Value $4.925M (-31.2%) Shares 686,843 (-19.4%) Share Price $7.17 Est. Cost/Share $5.51 Unrealized @ Report Date —

RNAM AVIDITY BIOSCIEN 0.0%

Value $6.151M (-26.0%) Shares 249,755 (-25.8%) Share Price $24.63 * Est. Cost/Share $23.26 Unrealized @ Report Date -6.6%

GLNG GOLAR LNG LTD 0.0%

Value $1.721M (-55.6%) Shares 132,734 (-54.6%) Share Price $12.97 * Est. Cost/Share $9.33 Unrealized @ Report Date +12.3%

FA FIRST ADVANTAGE 0.0%

Value $378K (-85.0%) Shares 19,818 (-84.4%) Share Price $19.07 Est. Cost/Share $18.28 Unrealized @ Report Date +3.5%

PRGS PROGRESS SOFTWAR 0.0%

Value $380K (-84.8%) Shares 7,716 (-85.7%) Share Price $49.25 * Est. Cost/Share $41.66 Unrealized @ Report Date +10.5%

TXRH TEXAS ROADHOUS 0.0%

Value $1.305M (-61.8%) Shares 14,292 (-59.8%) Share Price $91.31 * Est. Cost/Share $90.51 Unrealized @ Report Date -4.8%

— MORPHIC HOLDING 0.1%

Value $31.19M (-6.2%) Shares 550,637 (-5.0%) Share Price $56.64 Est. Cost/Share $54.57 Unrealized @ Report Date —

— GLOBAL MEDICAL R 0.0%

Value $263K (-88.5%) Shares 17,889 (-88.4%) Share Price $14.70 Est. Cost/Share $13.78 Unrealized @ Report Date —

TREE LENDINGTREE INC 0.0%

Value $1.234M (-62.0%) Shares 8,820 (-42.4%) Share Price $139.91 Est. Cost/Share $216.58 Unrealized @ Report Date —

— NAUTILUS INC 0.0%

Value $348K (-85.0%) Shares 37,156 (-73.1%) Share Price $9.37 Est. Cost/Share $17.42 Unrealized @ Report Date —

INVH INVITATION HOMES 0.0%

Value $764K (-72.0%) Shares 19,938 (-72.8%) Share Price $38.32 * Est. Cost/Share $30.57 Unrealized @ Report Date +13.9%

ALGM ALLEGRO MICROSYS 0.0%

Value $281K (-87.5%) Shares 8,815 (-89.1%) Share Price $31.88 * Est. Cost/Share $24.19 Unrealized @ Report Date +21.8%

RL RALPH LAUREN COR 0.0%

Value $971K (-66.6%) Shares 8,746 (-64.5%) Share Price $111.02 * Est. Cost/Share $75.81 Unrealized @ Report Date +38.7%

RAMP LIVERAMP HOLDING 0.0%

Value $2.888M (-39.7%) Shares 61,149 (-40.1%) Share Price $47.23 * Est. Cost/Share $59.89 Unrealized @ Report Date -24.7%

WMG WARNER MUSIC-A 0.0%

Value $885K (-68.2%) Shares 20,720 (-73.2%) Share Price $42.71 * Est. Cost/Share $32.30 Unrealized @ Report Date +6.4%

— LIBERTY MEDIA-C 0.0%

Value $3.356M (-35.9%) Shares 65,276 (-39.9%) Share Price $51.41 Est. Cost/Share $48.22 Unrealized @ Report Date —

MCFT MASTERCRAFT BOAT 0.0%

Value $1.465M (-55.9%) Shares 58,376 (-53.8%) Share Price $25.10 * Est. Cost/Share $27.93 Unrealized @ Report Date -8.3%

DOMO DOMO INC- CL B 0.0%

Value $1.995M (-48.1%) Shares 23,630 (-50.3%) Share Price $84.43 Est. Cost/Share $65.37 Unrealized @ Report Date +31.0%

HON HONEYWELL INTL 0.0%

Value $4.076M (-31.2%) Shares 19,203 (-28.9%) Share Price $212.26 * Est. Cost/Share $178.97 Unrealized @ Report Date +8.7%

TIPT TIPTREE INC 0.0%

Value $480K (-79.3%) Shares 47,867 (-80.8%) Share Price $10.03 * Est. Cost/Share $10.55 Unrealized @ Report Date -7.3%

— FORWARD AIR CORP 0.0%

Value $513K (-78.0%) Shares 6,178 (-76.2%) Share Price $83.04 Est. Cost/Share $89.76 Unrealized @ Report Date —

— DISH NETWORK-A 0.0%

Value $3.16M (-36.1%) Shares 72,694 (-38.6%) Share Price $43.47 Est. Cost/Share $41.80 Unrealized @ Report Date —

ENPH ENPHASE ENERGY 0.0%

Value $365K (-83.0%) Shares 2,434 (-79.2%) Share Price $149.96 * Est. Cost/Share $179.51 Unrealized @ Report Date -4.4%

MSI MOTOROLA SOLUTIO 0.2%

Value $49.74M (+3.7%) Shares 214,108 (-3.2%) Share Price $232.32 * Est. Cost/Share $152.27 Unrealized @ Report Date +44.5%

BKE THE BUCKLE INC 0.0%

Value $3.037M (-36.5%) Shares 76,689 (-20.3%) Share Price $39.60 * Est. Cost/Share $16.21 Unrealized @ Report Date +58.1%

AGNC AGNC INVESTMENT 0.0%

Value $357K (-82.8%) Shares 22,668 (-81.6%) Share Price $15.75 Est. Cost/Share $16.89 Unrealized @ Report Date —

HRMY HARMONY BIOSCIE 0.0%

Value $223K (-88.2%) Shares 5,819 (-91.3%) Share Price $38.32 * Est. Cost/Share $36.61 Unrealized @ Report Date -12.0%

IMVT IMMUNOVANT INC 0.0%

Value $105K (-93.9%) Shares 11,994 (-92.7%) Share Price $8.75 * Est. Cost/Share $13.96 Unrealized @ Report Date -35.4%

— FORTUNA SILVER 0.0%

Value $244K (-86.9%) Shares 62,413 (-81.3%) Share Price $3.91 Est. Cost/Share $5.57 Unrealized @ Report Date —

— CONFORMIS INC 0.0%

Value $366K (-80.7%) Shares 275,700 (-83.3%) Share Price $1.33 Est. Cost/Share $1.03 Unrealized @ Report Date —

VFC VF CORP 0.0%

Value $4.361M (-26.0%) Shares 65,099 (-9.4%) Share Price $66.99 * Est. Cost/Share $80.55 Unrealized @ Report Date -4.7%

— RAPT THERAPEUTIC 0.0%

Value $3.28M (-31.7%) Shares 105,614 (-30.1%) Share Price $31.06 Est. Cost/Share $31.80 Unrealized @ Report Date —

RELX RELX PLC - ADR 0.0%

Value $2.469M (-37.6%) Shares 85,555 (-42.3%) Share Price $28.86 Est. Cost/Share $26.68 Unrealized @ Report Date —

— FINANCE OF AME-A 0.0%

Value $782K (-65.4%) Shares 158,019 (-46.6%) Share Price $4.95 Est. Cost/Share $7.63 Unrealized @ Report Date —

PRCH PORCH GROUP INC 0.0%

Value $1.603M (-47.8%) Shares 90,662 (-42.9%) Share Price $17.68 * Est. Cost/Share $16.49 Unrealized @ Report Date +13.8%

— TWITTER INC 0.0%

Value $1.419M (-50.7%) Shares 23,501 (-43.8%) Share Price $60.38 Est. Cost/Share $63.63 Unrealized @ Report Date —

AMRX AMNEAL PHARMACEU 0.0%

Value $621K (-69.9%) Shares 116,469 (-71.1%) Share Price $5.33 * Est. Cost/Share $4.78 Unrealized @ Report Date +5.3%

STX SEAGATE TECHNOLO 0.0%

Value $10.57M (-12.0%) Shares 128,084 (-6.2%) Share Price $82.52 * Est. Cost/Share $77.58 Unrealized @ Report Date -3.1%

— MIRATI THERAPEUT 0.0%

Value $276K (-83.9%) Shares 1,558 (-85.3%) Share Price $177.15 Est. Cost/Share $217.59 Unrealized @ Report Date —

NVAX NOVAVAX INC 0.0%

Value $2.408M (-37.1%) Shares 11,613 (-35.6%) Share Price $207.35 * Est. Cost/Share $170.50 Unrealized @ Report Date +29.3%

— FRONTLINE LTD 0.0%

Value $155K (-90.1%) Shares 16,521 (-90.5%) Share Price $9.38 Est. Cost/Share $8.80 Unrealized @ Report Date —

QSR RESTAURANT BRAND 0.0%

Value $2.525M (-35.8%) Shares 41,254 (-32.4%) Share Price $61.21 * Est. Cost/Share $63.66 Unrealized @ Report Date +0.6%

PRU PRUDENTL FINL 0.1%

Value $33.09M (-4.0%) Shares 314,589 (-6.5%) Share Price $105.20 * Est. Cost/Share $52.19 Unrealized @ Report Date +59.8%

DHI DR HORTON INC 0.0%

Value $2.243M (-38.0%) Shares 26,710 (-33.3%) Share Price $83.98 * Est. Cost/Share $69.98 Unrealized @ Report Date +25.9%

DV DOUBLEVERIFY HOL 0.0%

Value $503K (-73.0%) Shares 14,718 (-66.6%) Share Price $34.18 * Est. Cost/Share $35.63 Unrealized @ Report Date -0.9%

NGL NGL ENERGY PARTN 0.0%

Value $1.305M (-51.0%) Shares 550,123 (-50.8%) Share Price $2.37 Est. Cost/Share $2.09 Unrealized @ Report Date —

DBI DESIGNER BRAND-A 0.0%

Value $924K (-59.5%) Shares 66,270 (-51.9%) Share Price $13.94 * Est. Cost/Share $15.74 Unrealized @ Report Date -17.9%

CMA COMERICA INC 0.0%

Value $344K (-79.8%) Shares 4,278 (-82.0%) Share Price $80.41 * Est. Cost/Share $38.35 Unrealized @ Report Date +52.3%

— AIR TRANSPORT SE 0.0%

Value $693K (-65.6%) Shares 26,850 (-69.0%) Share Price $25.81 Est. Cost/Share $23.22 Unrealized @ Report Date —

MGA MAGNA INTL 0.0%

Value $775K (-62.8%) Shares 10,300 (-54.2%) Share Price $75.24 * Est. Cost/Share $50.00 Unrealized @ Report Date +41.9%

— DOMTAR CORP 0.0%

Value $301K (-81.1%) Shares 5,520 (-81.0%) Share Price $54.53 Est. Cost/Share $36.94 Unrealized @ Report Date —

PVH PVH CORP 0.1%

Value $16.34M (-7.3%) Shares 158,929 (-3.0%) Share Price $102.79 * Est. Cost/Share $81.16 Unrealized @ Report Date +31.6%

— VIMEO INC 0.0%

Value $760K (-62.7%) Shares 25,877 (-37.7%) Share Price $29.37 Est. Cost/Share $48.98 Unrealized @ Report Date —

ASAN ASANA INC- CL A 0.0%

Value $4.561M (-21.7%) Shares 43,926 (-53.2%) Share Price $103.83 * Est. Cost/Share $38.58 Unrealized @ Report Date +115.1%

— TURQUOISE HILL R 0.0%

Value $307K (-80.2%) Shares 20,800 (-77.4%) Share Price $14.76 Est. Cost/Share $14.25 Unrealized @ Report Date —

MELI MERCADOLIBRE INC 0.0%

Value $359K (-77.5%) Shares 214 (-79.1%) Share Price $1677.57 * Est. Cost/Share $1120.02 Unrealized @ Report Date +54.6%

— JUNIPER NETWORKS 0.1%

Value $23.62M (-4.8%) Shares 858,389 (-5.4%) Share Price $27.52 Est. Cost/Share $27.35 Unrealized @ Report Date —

AXON AXON ENTERPRISE 0.0%

Value $201K (-85.6%) Shares 1,146 (-85.5%) Share Price $175.39 * Est. Cost/Share $124.91 Unrealized @ Report Date +45.4%

— VIACOMCBS INC-A 0.0%

Value $204K (-85.4%) Shares 4,844 (-83.2%) Share Price $42.11 Est. Cost/Share $48.49 Unrealized @ Report Date —

— LIMELIGHT NETWOR 0.0%

Value $58,000 (-95.2%) Shares 24,421 (-93.6%) Share Price $2.38 Est. Cost/Share $3.65 Unrealized @ Report Date —

HSIC HENRY SCHEIN INC 0.0%

Value $1.478M (-43.7%) Shares 19,402 (-45.1%) Share Price $76.18 Est. Cost/Share $67.66 Unrealized @ Report Date +13.7%

DSX DIANA SHIPPING I 0.0%

Value $117K (-90.7%) Shares 20,537 (-91.5%) Share Price $5.70 * Est. Cost/Share $2.21 Unrealized @ Report Date +26.1%

CVE CENOVUS ENERGY 0.3%

Value $66.61M (-1.7%) Shares 6,614,127 (-6.5%) Share Price $10.07 * Est. Cost/Share $7.55 Unrealized @ Report Date +2.5%

ATEC ALPHATEC HOLDING 0.0%

Value $134K (-89.2%) Shares 10,982 (-86.4%) Share Price $12.20 * Est. Cost/Share $10.56 Unrealized @ Report Date +32.1%

— ENVIVA PARTNERS 0.0%

Value $988K (-52.5%) Shares 18,274 (-54.0%) Share Price $54.07 Est. Cost/Share $43.19 Unrealized @ Report Date —

— WESTPORT FUEL SY 0.0%

Value $370K (-74.4%) Shares 112,671 (-58.5%) Share Price $3.28 Est. Cost/Share $5.42 Unrealized @ Report Date —

ZD ZIFF DAVIS INC 0.0%

Value $2.152M (-33.2%) Shares 15,750 (-32.7%) Share Price $136.63 * Est. Cost/Share $77.22 Unrealized @ Report Date +55.5%

VLRS CONTROLADORA-ADR 0.0%

Value $506K (-67.8%) Shares 23,167 (-71.7%) Share Price $21.84 Est. Cost/Share $17.38 Unrealized @ Report Date —

— PASSAGE BIO INC 0.0%

Value $624K (-62.8%) Shares 62,586 (-50.6%) Share Price $9.97 Est. Cost/Share $17.48 Unrealized @ Report Date —

GIB CGI INC 0.0%

Value $246K (-81.0%) Shares 2,900 (-79.7%) Share Price $84.83 * Est. Cost/Share $78.72 Unrealized @ Report Date +13.6%

GFL GFL ENVIRONM-SUB 0.0%

Value $1.188M (-46.7%) Shares 31,954 (-54.2%) Share Price $37.18 * Est. Cost/Share $23.54 Unrealized @ Report Date +45.8%

ONEW ONEWATER MARINE 0.0%

Value $239K (-80.1%) Shares 5,963 (-79.1%) Share Price $40.08 * Est. Cost/Share $37.97 Unrealized @ Report Date +10.5%

— HOLLYSYS AUTOMAT 0.0%

Value $445K (-68.2%) Shares 21,554 (-77.0%) Share Price $20.65 Est. Cost/Share $14.91 Unrealized @ Report Date —

CPRI CAPRI HOLDINGS L 0.0%

Value $635K (-59.7%) Shares 13,115 (-52.4%) Share Price $48.42 * Est. Cost/Share $45.86 Unrealized @ Report Date +18.8%

— SELECTA BIOSCIEN 0.0%

Value $7.605M (-11.0%) Shares 1,828,025 (-10.6%) Share Price $4.16 Est. Cost/Share $2.84 Unrealized @ Report Date —

OPTU ALTICE USA INC-A 0.0%

Value $594K (-60.5%) Shares 28,669 (-34.9%) Share Price $20.72 * Est. Cost/Share $24.41 Unrealized @ Report Date +19.3%

PLAY DAVE & BUSTER'S 0.0%

Value $1.591M (-36.2%) Shares 41,523 (-32.4%) Share Price $38.32 * Est. Cost/Share $43.29 Unrealized @ Report Date -16.4%

RBLX ROBLOX CORP - A 0.0%

Value $1.861M (-31.5%) Shares 24,641 (-18.3%) Share Price $75.52 * Est. Cost/Share $69.70 Unrealized @ Report Date +17.8%

QUIK QUICKLOGIC CORP 0.0%

Value $597K (-58.2%) Shares 111,245 (-43.7%) Share Price $5.37 * Est. Cost/Share $5.99 Unrealized @ Report Date -5.2%

U UNITY SOFTWARE I 0.0%

Value $764K (-50.4%) Shares 6,052 (-56.8%) Share Price $126.24 * Est. Cost/Share $98.26 Unrealized @ Report Date +20.5%

CALX CALIX INC 0.0%

Value $9.276M (-7.7%) Shares 187,663 (-11.3%) Share Price $49.43 * Est. Cost/Share $25.73 Unrealized @ Report Date +79.2%

PLCE CHILDREN'S PLACE 0.0%

Value $526K (-59.2%) Shares 6,993 (-49.5%) Share Price $75.22 * Est. Cost/Share $66.43 Unrealized @ Report Date +33.5%

OXM OXFORD INDS INC 0.0%

Value $1.126M (-40.2%) Shares 12,496 (-34.4%) Share Price $90.11 Est. Cost/Share $93.85 Unrealized @ Report Date -3.0%

PHI PLDT INC-ADR 0.0%

Value $289K (-72.1%) Shares 8,892 (-77.4%) Share Price $32.50 Est. Cost/Share $26.21 Unrealized @ Report Date —

GOGO GOGO INC 0.0%

Value $218K (-77.1%) Shares 12,644 (-84.9%) Share Price $17.24 * Est. Cost/Share $11.87 Unrealized @ Report Date +2.0%

— GREENHILL & CO 0.0%

Value $616K (-54.1%) Shares 42,104 (-51.2%) Share Price $14.63 Est. Cost/Share $16.47 Unrealized @ Report Date —

RVP RETRACTABLE TECH 0.0%

Value $1.049M (-40.4%) Shares 95,055 (-37.6%) Share Price $11.04 * Est. Cost/Share $10.52 Unrealized @ Report Date +11.3%

MHO M/I HOMES INC 0.0%

Value $1.733M (-29.1%) Shares 29,976 (-28.1%) Share Price $57.81 * Est. Cost/Share $48.04 Unrealized @ Report Date +27.5%

— AZUL SA-ADR 0.0%

Value $237K (-74.8%) Shares 11,835 (-66.8%) Share Price $20.03 Est. Cost/Share $25.19 Unrealized @ Report Date —

SSYS STRATASYS LTD 0.0%

Value $2.729M (-19.9%) Shares 126,802 (-3.7%) Share Price $21.52 Est. Cost/Share $34.47 Unrealized @ Report Date -37.1%

— KNOWBE4 INC-A 0.0%

Value $1.466M (-31.4%) Shares 66,710 (-2.4%) Share Price $21.98 Est. Cost/Share $31.26 Unrealized @ Report Date —

VCTR VICTORY CAPITA-A 0.0%

Value $1.164M (-35.5%) Shares 33,257 (-40.5%) Share Price $35.00 * Est. Cost/Share $14.89 Unrealized @ Report Date +94.1%

AOUT AMERICAN OUTDOOR 0.0%

Value $569K (-52.1%) Shares 23,162 (-31.6%) Share Price $24.57 * Est. Cost/Share $17.85 Unrealized @ Report Date +57.1%

CYRX CRYOPORT 0.0%

Value $1.104M (-35.2%) Shares 16,599 (-38.5%) Share Price $66.51 * Est. Cost/Share $56.29 Unrealized @ Report Date +9.6%

— MERUS NV 0.0%

Value $808K (-42.0%) Shares 36,743 (-44.4%) Share Price $21.99 Est. Cost/Share $21.07 Unrealized @ Report Date —

MSM MSC INDL DIRECT 0.0%

Value $845K (-40.2%) Shares 10,528 (-33.2%) Share Price $80.26 * Est. Cost/Share $91.44 Unrealized @ Report Date -7.1%

KLIC KULICKE & SOFFA 0.0%

Value $397K (-58.0%) Shares 6,817 (-55.9%) Share Price $58.24 Est. Cost/Share $24.82 Unrealized @ Report Date +133.2%

— TILRAY INC-CL 2 0.0%

Value $576K (-48.7%) Shares 51,040 (-17.7%) Share Price $11.29 Est. Cost/Share $20.80 Unrealized @ Report Date —

VITL VITAL FARMS INC 0.0%

Value $1.96M (-21.8%) Shares 111,605 (-11.1%) Share Price $17.56 * Est. Cost/Share $30.05 Unrealized @ Report Date -40.2%

CNA CNA FINL CORP 0.0%

Value $555K (-48.9%) Shares 13,237 (-44.6%) Share Price $41.93 * Est. Cost/Share $33.73 Unrealized @ Report Date -6.1%

— AEGON NV-NY REG 0.0%

Value $669K (-43.7%) Shares 131,441 (-54.4%) Share Price $5.09 Est. Cost/Share $4.13 Unrealized @ Report Date —

DLO DLOCAL LTD 0.0%

Value $1.015M (-33.5%) Shares 18,618 (-35.9%) Share Price $54.52 * Est. Cost/Share $36.67 Unrealized @ Report Date +45.0%

— ABSOLUTE SOFTWRE 0.0%

Value $1.013M (-33.4%) Shares 92,110 (-12.4%) Share Price $11.00 Est. Cost/Share $13.79 Unrealized @ Report Date —

HLLY HOLLEY INC 0.0%

Value $160K (-75.8%) Shares 13,382 (-79.7%) Share Price $11.96 * Est. Cost/Share $10.02 Unrealized @ Report Date +12.0%

TPB TURNING POINT BR 0.0%

Value $6.35M (-6.5%) Shares 132,975 (-10.4%) Share Price $47.75 Est. Cost/Share $45.15 Unrealized @ Report Date +6.2%

— TRIUMPH GROUP 0.0%

Value $910K (-32.4%) Shares 48,861 (-24.7%) Share Price $18.62 Est. Cost/Share $15.30 Unrealized @ Report Date —

GE GENERAL ELECTRIC 0.0%

Value $634K (+207.8%) Shares 6,149 (-59.8%) Share Price $103.11 * Est. Cost/Share $65.27 Unrealized @ Report Date -3.6%

MOMO HELLO -SPN ADR 0.0%

Value $506K (-45.7%) Shares 47,826 (-21.5%) Share Price $10.58 Est. Cost/Share $15.30 Unrealized @ Report Date —

— GLOBALSTAR INC 0.0%

Value $132K (-75.1%) Shares 79,088 (-73.4%) Share Price $1.67 Est. Cost/Share $1.35 Unrealized @ Report Date —

— HEADHUNTER G-ADR 0.0%

Value $207K (-65.4%) Shares 4,254 (-69.9%) Share Price $48.66 Est. Cost/Share $42.27 Unrealized @ Report Date —

PFSI PENNYMAC FINANCI 0.0%

Value $11.39M (-3.3%) Shares 186,264 (-2.3%) Share Price $61.13 Est. Cost/Share $57.24 Unrealized @ Report Date +4.9%

— NOODLES & CO 0.0%

Value $795K (-31.2%) Shares 67,267 (-27.4%) Share Price $11.82 Est. Cost/Share $7.23 Unrealized @ Report Date —

SB SAFE BULKERS INC 0.0%

Value $5.932M (-5.7%) Shares 1,147,280 (-26.8%) Share Price $5.17 * Est. Cost/Share $3.50 Unrealized @ Report Date +10.2%

— COMSCORE INC 0.0%

Value $90,000 (-79.3%) Shares 23,257 (-73.3%) Share Price $3.87 Est. Cost/Share $4.61 Unrealized @ Report Date —

DD DUPONT DE NEMOUR 0.0%

Value $1.23M (-21.9%) Shares 18,102 (-11.0%) Share Price $67.95 * Est. Cost/Share $21.98 Unrealized @ Report Date +29.0%

MLAB MESA LABS 0.0%

Value $1.824M (-15.8%) Shares 6,033 (-24.5%) Share Price $302.34 * Est. Cost/Share $225.56 Unrealized @ Report Date +23.3%

WPM WHEATON PRECIOUS 0.0%

Value $1.4M (-19.1%) Shares 37,200 (-5.1%) Share Price $37.63 * Est. Cost/Share $46.19 Unrealized @ Report Date -10.1%

— LIBERTY MEDIA-C 0.0%

Value $998K (-24.8%) Shares 21,017 (-26.5%) Share Price $47.49 Est. Cost/Share $46.38 Unrealized @ Report Date —

VTRS VIATRIS INC 0.0%

Value $1.261M (-19.5%) Shares 93,079 (-15.1%) Share Price $13.55 * Est. Cost/Share $11.87 Unrealized @ Report Date -1.2%

TTI TETRA TECHNOLOGI 0.0%

Value $132K (-69.8%) Shares 42,570 (-57.7%) Share Price $3.10 * Est. Cost/Share $2.15 Unrealized @ Report Date +49.1%

— SHARPS COMPLIANC 0.0%

Value $176K (-62.0%) Shares 21,354 (-52.5%) Share Price $8.24 Est. Cost/Share $10.30 Unrealized @ Report Date —

JILL J. JILL INC 0.0%

Value $533K (-34.4%) Shares 30,651 (-25.7%) Share Price $17.39 * Est. Cost/Share $13.46 Unrealized @ Report Date +43.3%

— COUPA SOFTWARE I 0.0%

Value $903K (-23.3%) Shares 4,122 (-8.2%) Share Price $219.07 Est. Cost/Share $338.92 Unrealized @ Report Date —

SFL SFL CORP LTD 0.0%

Value $572K (-32.1%) Shares 68,203 (-38.0%) Share Price $8.39 * Est. Cost/Share $8.19 Unrealized @ Report Date -7.6%

WFC WELLS FARGO & CO 0.3%

Value $62.03M (-0.4%) Shares 1,336,589 (-2.8%) Share Price $46.41 * Est. Cost/Share $29.82 Unrealized @ Report Date +39.5%

EVR EVERCORE INC 0.0%

Value $785K (-24.4%) Shares 5,870 (-20.4%) Share Price $133.73 * Est. Cost/Share $127.97 Unrealized @ Report Date -2.3%

MEOH METHANEX CORP 0.0%

Value $1.478M (-14.2%) Shares 32,057 (-38.2%) Share Price $46.11 * Est. Cost/Share $36.77 Unrealized @ Report Date -1.7%

DY DYCOM INDS 0.0%

Value $3.305M (-6.7%) Shares 46,398 (-2.4%) Share Price $71.23 Est. Cost/Share $86.14 Unrealized @ Report Date -17.9%

— SEASPINE HOLD 0.0%

Value $164K (-58.2%) Shares 10,444 (-45.4%) Share Price $15.70 Est. Cost/Share $20.50 Unrealized @ Report Date —

PAGS PAGSEGURO DIGI-A 0.0%

Value $557K (-27.7%) Shares 10,773 (-21.8%) Share Price $51.70 * Est. Cost/Share $53.60 Unrealized @ Report Date +4.6%

— OUTFRONT MEDIA I 0.0%

Value $672K (-23.4%) Shares 26,665 (-26.9%) Share Price $25.20 Est. Cost/Share $21.83 Unrealized @ Report Date —

TGLS TECNOGLASS INC 0.0%

Value $1.683M (-10.7%) Shares 77,470 (-12.1%) Share Price $21.72 * Est. Cost/Share $15.95 Unrealized @ Report Date +27.4%

COIN COINBASE GLOBA-A 0.0%

Value $602K (-23.8%) Shares 2,648 (-15.1%) Share Price $227.34 * Est. Cost/Share $259.62 Unrealized @ Report Date -5.2%

YPF YPF SA-ADR 0.0%

Value $192K (-48.0%) Shares 41,125 (-47.9%) Share Price $4.67 Est. Cost/Share $4.68 Unrealized @ Report Date —

TLS TELOS CORP 0.0%

Value $684K (-19.6%) Shares 24,077 (-3.7%) Share Price $28.41 * Est. Cost/Share $33.68 Unrealized @ Report Date -10.6%

M MACY'S INC 0.0%

Value $2.79M (-5.1%) Shares 123,424 (-20.4%) Share Price $22.61 * Est. Cost/Share $17.75 Unrealized @ Report Date +12.6%

CNXC CONCENTRIX CORP 0.1%

Value $17.57M (-0.8%) Shares 99,268 (-9.9%) Share Price $177.00 * Est. Cost/Share $140.39 Unrealized @ Report Date +9.4%

PANL PANGAEA LOGISTIC 0.0%

Value $690K (-16.6%) Shares 136,696 (-17.1%) Share Price $5.05 * Est. Cost/Share $3.03 Unrealized @ Report Date +27.6%

ESEA EUROSEAS LTD 0.0%

Value $441K (-23.4%) Shares 13,145 (-47.3%) Share Price $33.55 * Est. Cost/Share $10.77 Unrealized @ Report Date +40.2%

— FRONTIER COMMUNI 0.0%

Value $455K (-21.7%) Shares 16,313 (-25.8%) Share Price $27.89 Est. Cost/Share $26.42 Unrealized @ Report Date —

STT STATE ST CORP 0.0%

Value $6.291M (-2.0%) Shares 74,247 (-4.8%) Share Price $84.73 * Est. Cost/Share $64.20 Unrealized @ Report Date +17.0%

INSE INSPIRED ENTERTA 0.0%

Value $1.025M (-10.5%) Shares 87,626 (-2.4%) Share Price $11.70 Est. Cost/Share $10.06 Unrealized @ Report Date +16.0%

VRRM VERRA MOBILITY C 0.0%

Value $1.214M (-8.9%) Shares 80,574 (-7.1%) Share Price $15.07 Est. Cost/Share $14.51 Unrealized @ Report Date +5.2%

CCJ CAMECO CORP 0.0%

Value $470K (-19.4%) Shares 21,668 (-28.7%) Share Price $21.69 * Est. Cost/Share $15.18 Unrealized @ Report Date +23.1%

— SANDSTORM GOLD 0.0%

Value $100K (-51.9%) Shares 17,332 (-34.1%) Share Price $5.77 Est. Cost/Share $7.91 Unrealized @ Report Date —

CTRA COTERRA ENERGY I 0.0%

Value $302K (-26.2%) Shares 13,868 (-40.7%) Share Price $21.78 * Est. Cost/Share $13.25 Unrealized @ Report Date +1.5%

— SAPIENS INTL 0.0%

Value $780K (-11.8%) Shares 27,078 (-19.5%) Share Price $28.81 Est. Cost/Share $30.62 Unrealized @ Report Date —

HCC WARRIOR MET COAL 0.0%

Value $661K (+16.6%) Shares 28,429 (-13.8%) Share Price $23.25 * Est. Cost/Share $17.44 Unrealized @ Report Date +16.0%

ASC ARDMORE SHIPPING 0.0%

Value $97,000 (-46.1%) Shares 23,309 (-45.4%) Share Price $4.16 * Est. Cost/Share $3.64 Unrealized @ Report Date -17.1%

— LEGATO MERGER CO 0.0%

Value $6.251M (+1.3%) Shares 594,199 (-3.5%) Share Price $10.52 Est. Cost/Share $9.68 Unrealized @ Report Date —

— NEXTCURE INC 0.0%

Value $261K (-22.6%) Shares 38,719 (-7.6%) Share Price $6.74 Est. Cost/Share $26.55 Unrealized @ Report Date —

KFY KORN FERRY 0.0%

Value $240K (-23.1%) Shares 3,320 (-23.0%) Share Price $72.29 * Est. Cost/Share $61.39 Unrealized @ Report Date +5.0%

— CALYXT INC 0.0%

Value $227K (-23.3%) Shares 67,433 (-8.3%) Share Price $3.37 Est. Cost/Share $6.02 Unrealized @ Report Date —

AFRM AFFIRM HOLDINGS 0.0%

Value $605K (-9.8%) Shares 5,077 (-49.1%) Share Price $119.16 * Est. Cost/Share $63.78 Unrealized @ Report Date +25.3%

NBP I-MAB-ADR 0.0%

Value $291K (-15.2%) Shares 4,012 (-1.6%) Share Price $72.53 Est. Cost/Share $84.15 Unrealized @ Report Date —

— SATSUMA PHARMACE 0.0%

Value $79,000 (-39.7%) Shares 16,888 (-9.4%) Share Price $4.68 Est. Cost/Share $7.03 Unrealized @ Report Date —

NMG NOUVEAU MONDE GR 0.0%

Value $60,000 (-35.5%) Shares 10,800 (-9.2%) Share Price $5.56 * Est. Cost/Share $11.48 Unrealized @ Report Date -42.8%

RVTY PERKINELMER INC 0.0%

Value $572K (+5.9%) Shares 3,303 (-5.6%) Share Price $173.18 Est. Cost/Share $113.37 Unrealized @ Report Date +53.9%

OGN ORGANON & CO 0.0%

Value $272K (-8.4%) Shares 8,297 (-15.6%) Share Price $32.78 * Est. Cost/Share $26.93 Unrealized @ Report Date -2.4%

MSEX MIDDLESEX WATER 0.0%

Value $723K (-3.1%) Shares 7,032 (-22.9%) Share Price $102.82 Est. Cost/Share $82.78 Unrealized @ Report Date +24.0%

— APOLLO ENDOSURGE 0.0%

Value $147K (-7.0%) Shares 16,203 (-16.7%) Share Price $9.07 Est. Cost/Share $6.32 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DHR	DANAHER CORP	370,120 (-71.6%)	$113M (-67.8%)	0.5%	$304.44 *	$159.88	+66.9%	COMMON STOCK	235851102
META	META PLATFORMS-A	1,825,695 (-20.1%)	$620M (-22.0%)	2.6%	$339.39 *	$251.48	+42.2%	COMMON STOCK	30303M102
ELV	ANTHEM INC	13,003 (-97.0%)	$4.847M (-97.1%)	0.0%	$372.76 *	$275.74	+29.7%	COMMON STOCK	036752103
CRM	SALESFORCE.COM	248,895 (-71.7%)	$67.51M (-68.6%)	0.3%	$271.23 *	$224.66	+11.7%	COMMON STOCK	79466L302
TJX	TJX COS INC	386,936 (-84.5%)	$25.53M (-84.8%)	0.1%	$65.98	$60.06	+9.0%	COMMON STOCK	872540109
GILD	GILEAD SCIENCES	11,135 (-99.4%)	$778K (-99.4%)	0.0%	$69.87 *	$50.77	+17.0%	COMMON STOCK	375558103
UHS	UNIVERSAL HLTH-B	385,726 (-65.8%)	$53.37M (-67.7%)	0.2%	$138.37 *	$120.39	+22.9%	COMMON STOCK	913903100
IBM	IBM	302,221 (-70.5%)	$41.99M (-72.1%)	0.2%	$138.93 *	$111.32	+0.7%	COMMON STOCK	459200101
—	IHS MARKIT LTD	83,878 (-91.5%)	$9.783M (-91.2%)	0.0%	$116.63	$82.64	—	COMMON STOCK	G47567105
UNH	UNITEDHEALTH GRP	545,204 (-29.9%)	$213M (-31.6%)	0.9%	$390.74	$326.98	+17.7%	COMMON STOCK	91324P102
DELL	DELL TECHN-C	431,221 (-69.8%)	$44.86M (-68.5%)	0.2%	$104.04 *	$43.19	+5.8%	COMMON STOCK	24703L202
XYZ	SQUARE INC - A	168,572 (-69.6%)	$40.43M (-70.0%)	0.2%	$239.84 *	$208.97	+22.9%	COMMON STOCK	852234103
ROST	ROSS STORES INC	122,371 (-85.2%)	$13.32M (-87.0%)	0.1%	$108.86 *	$118.22	-3.6%	COMMON STOCK	778296103
XRAY	DENTSPLY SIRONA	1,161,004 (-52.9%)	$67.39M (-56.8%)	0.3%	$58.05 *	$62.00	-0.6%	COMMON STOCK	24906P109
IDXX	IDEXX LABS	1,451 (-99.0%)	$902K (-99.0%)	0.0%	$621.64 *	$501.01	+34.1%	COMMON STOCK	45168D104
DASH	DOORDASH INC-A	23,911 (-95.1%)	$4.925M (-94.3%)	0.0%	$205.97 *	$151.32	+26.4%	COMMON STOCK	25809K105
—	VIACOMCBS INC-B	44,560 (-97.6%)	$1.761M (-97.9%)	0.0%	$39.52	$45.17	—	COMMON STOCK	92556H206
ZTS	ZOETIS INC	1,610,845 (-23.4%)	$313M (-20.2%)	1.3%	$194.14	$89.18	+117.2%	COMMON STOCK	98978V103
ZBH	ZIMMER BIOMET HO	216,416 (-66.0%)	$31.67M (-69.1%)	0.1%	$146.35 *	$118.99	+19.0%	COMMON STOCK	98956P102
LMT	LOCKHEED MARTIN	50,612 (-77.6%)	$17.47M (-79.6%)	0.1%	$345.12 *	$318.12	+0.8%	COMMON STOCK	539830109
CVX	CHEVRON CORP	664,874 (-48.5%)	$67.45M (-50.1%)	0.3%	$101.45 *	$80.89	+3.0%	COMMON STOCK	166764100
BLDR	BUILDERS FIRSTSO	710,129 (-69.9%)	$36.74M (-63.5%)	0.2%	$51.74 *	$43.18	+13.1%	COMMON STOCK	12008R107
GH	GUARDANT HEALTH	23,021 (-95.7%)	$2.878M (-95.7%)	0.0%	$125.02 *	$130.08	-8.7%	COMMON STOCK	40131M109
AVTR	AVANTOR INC	44,847 (-97.5%)	$1.834M (-97.1%)	0.0%	$40.89 *	$17.15	+127.9%	COMMON STOCK	05352A100
FTCHQ	FARFETCH LTD-A	21,797 (-98.2%)	$817K (-98.7%)	0.0%	$37.48 *	$51.97	-14.7%	COMMON STOCK	30744W107
MCK	MCKESSON CORP	16,157 (-95.0%)	$3.221M (-94.7%)	0.0%	$199.36 *	$155.07	+25.8%	COMMON STOCK	58155Q103
JPM	JP MORGAN CHASE	341,636 (-51.9%)	$55.92M (-49.4%)	0.2%	$163.69 *	$82.63	+69.8%	COMMON STOCK	46625H100
BIIB	BIOGEN INC	5,876 (-96.3%)	$1.663M (-97.0%)	0.0%	$283.02 *	$266.80	+22.8%	COMMON STOCK	09062X103
F	FORD MOTOR CO	846,852 (-80.2%)	$11.99M (-81.1%)	0.1%	$14.16 *	$7.27	+41.9%	COMMON STOCK	345370860
SNAP	SNAP INC - A	92,788 (-89.2%)	$6.855M (-88.3%)	0.0%	$73.88 *	$42.30	+70.8%	COMMON STOCK	83304A106
AAPL	APPLE INC	2,996,082 (-13.6%)	$424M (-10.7%)	1.8%	$141.50	$103.86	+38.6%	COMMON STOCK	037833100
POOL	POOL CORP	17,398 (-86.1%)	$7.558M (-86.8%)	0.0%	$434.42 *	$319.68	+40.5%	COMMON STOCK	73278L105
TSLA	TESLA INC	96,268 (-46.5%)	$74.66M (-39.0%)	0.3%	$775.49 *	$191.64	+22.8%	COMMON STOCK	88160R101
ETSY	ETSY INC	72,754 (-74.9%)	$15.13M (-74.6%)	0.1%	$207.96 *	$160.73	+26.2%	COMMON STOCK	29786A106
RY	ROYAL BANK OF CA	239,507 (-64.3%)	$23.82M (-65.0%)	0.1%	$99.48 *	$82.29	+23.8%	COMMON STOCK	780087102
BTI	BRIT AMER TO-ADR	13,261 (-98.8%)	$468K (-98.9%)	0.0%	$35.29	$39.19	—	ADR	110448107
ELAN	ELANCO ANIMAL HE	29,944 (-97.6%)	$955K (-97.8%)	0.0%	$31.89 *	$29.00	+15.7%	COMMON STOCK	28414H103
BRK/B	BERKSHIRE HATH-B	133,672 (-53.0%)	$36.48M (-53.8%)	0.2%	$272.94 *	$234.28	+19.9%	COMMON STOCK	084670702
SO	SOUTHERN CO	322,806 (-68.6%)	$20.01M (-67.8%)	0.1%	$61.98 *	$53.27	+2.7%	COMMON STOCK	842587107
DVN	DEVON ENERGY CO	1,617,522 (-52.4%)	$57.44M (-42.1%)	0.2%	$35.51 *	$14.12	+59.4%	COMMON STOCK	25179M103
WDC	WESTERN DIGITAL	156,569 (-77.3%)	$8.837M (-82.0%)	0.0%	$56.44 *	$38.96	+21.5%	COMMON STOCK	958102105
TMO	THERMO FISHER	963,909 (-4.9%)	$551M (+7.7%)	2.3%	$571.33 *	$410.93	+32.0%	COMMON STOCK	883556102
ECL	ECOLAB INC	22,519 (-89.4%)	$4.699M (-89.3%)	0.0%	$208.67	$201.92	+3.3%	COMMON STOCK	278865100
EXE	CHESAPEAKE ENERG	391,000 (-67.5%)	$24.08M (-61.4%)	0.1%	$61.59 *	$35.42	+27.1%	COMMON STOCK	165167735
—	NUANCE COMMUNICA	24,142 (-96.7%)	$1.329M (-96.6%)	0.0%	$55.05	$54.44	—	COMMON STOCK	67020Y100
ROKU	ROKU INC	125,397 (-24.5%)	$39.29M (-48.5%)	0.2%	$313.36 *	$360.18	+4.6%	COMMON STOCK	77543R102
—	COOPER COS INC	81,023 (-53.7%)	$33.49M (-51.7%)	0.1%	$413.30	$338.27	—	COMMON STOCK	216648402
BCE	BCE INC	97,740 (-87.9%)	$4.895M (-87.8%)	0.0%	$50.08 *	$31.52	+17.8%	COMMON STOCK	05534B760
VRTX	VERTEX PHARM	451,406 (-22.1%)	$81.88M (-30.0%)	0.3%	$181.39 *	$219.44	-11.0%	COMMON STOCK	92532F100
LUV	SOUTHWEST AIR	66,355 (-90.8%)	$3.412M (-91.1%)	0.0%	$51.42 *	$43.09	+9.1%	COMMON STOCK	844741108
WMB	WILLIAMS COS INC	215,671 (-85.7%)	$5.594M (-86.0%)	0.0%	$25.94 *	$19.33	+5.5%	COMMON STOCK	969457100
MDT	MEDTRONIC PLC	314,542 (-47.0%)	$39.43M (-46.5%)	0.2%	$125.35 *	$101.46	+11.8%	COMMON STOCK	G5960L103
TMUS	T-MOBILE US INC	1,180,686 (-7.3%)	$151M (-18.2%)	0.6%	$127.76 *	$94.10	+43.0%	COMMON STOCK	872590104
SWK	STANLEY BLACK &	213,552 (-37.0%)	$37.44M (-46.1%)	0.2%	$175.31 *	$153.93	+8.3%	COMMON STOCK	854502101
TFX	TELEFLEX INC	270,364 (-18.1%)	$102M (-23.2%)	0.4%	$376.56	$250.94	+50.6%	COMMON STOCK	879369106
WMT	WALMART INC	19,660 (-91.6%)	$2.74M (-91.7%)	0.0%	$139.37 *	$43.62	+4.2%	COMMON STOCK	931142103
DTE	DTE ENERGY CO	65,036 (-77.4%)	$7.266M (-80.5%)	0.0%	$111.72 *	$100.17	+1.1%	COMMON STOCK	233331107
HAL	HALLIBURTON CO	92,539 (-93.2%)	$2.001M (-93.6%)	0.0%	$21.62 *	$19.42	-3.1%	COMMON STOCK	406216101
—	DUN & BRADSTREET	97,643 (-93.3%)	$1.641M (-94.7%)	0.0%	$16.81	$21.42	—	COMMON STOCK	26484T106
—	MAXAR TECHNOLOGI	8,041 (-98.9%)	$228K (-99.2%)	0.0%	$28.35	$37.31	—	COMMON STOCK	57778K105
BX	BLACKSTONE INC	17,251 (-94.5%)	$2.006M (-93.4%)	0.0%	$116.28 *	$75.91	+32.2%	COMMON STOCK	09260D107
LSPD	LIGHTSPEED COMME	6,100 (-98.2%)	$589K (-97.9%)	0.0%	$96.56	$83.61	—	COMMON STOCK	53229C107
ENB	ENBRIDGE INC	150,526 (-82.3%)	$5.996M (-82.4%)	0.0%	$39.83 *	$25.07	+18.4%	COMMON STOCK	29250N105
TRP	TC ENERGY CORP	126,983 (-81.3%)	$6.11M (-81.8%)	0.0%	$48.12 *	$34.19	+13.0%	COMMON STOCK	87807B107
—	CATALENT INC	26,519 (-90.5%)	$3.529M (-88.3%)	0.0%	$133.07	$102.80	—	COMMON STOCK	148806102
CB	CHUBB LTD	36,055 (-82.4%)	$6.255M (-80.8%)	0.0%	$173.48 *	$141.34	+16.7%	COMMON STOCK	H1467J104
CL	COLGATE-PALMOLIV	218,099 (-58.1%)	$16.48M (-61.1%)	0.1%	$75.58 *	$72.99	-1.8%	COMMON STOCK	194162103
PNR	PENTAIR PLC	468,645 (-46.7%)	$34.04M (-42.7%)	0.1%	$72.63 *	$35.25	+100.0%	COMMON STOCK	G7S00T104
SWKS	SKYWORKS SOLUTIO	30,419 (-80.7%)	$5.014M (-83.4%)	0.0%	$164.83	$130.44	+24.1%	COMMON STOCK	83088M102
DOCU	DOCUSIGN INC	4,006 (-95.6%)	$1.031M (-96.0%)	0.0%	$257.36 *	$224.73	+28.2%	COMMON STOCK	256163106
ON	ON SEMICONDUCTOR	440,233 (-62.1%)	$20.15M (-54.7%)	0.1%	$45.77 *	$30.09	+42.0%	COMMON STOCK	682189105
SAM	BOSTON BEER-A	1,582 (-93.5%)	$806K (-96.7%)	0.0%	$509.48 *	$1069.70	-36.5%	COMMON STOCK	100557107
LULU	LULULEMON ATH	1,847 (-97.2%)	$748K (-96.9%)	0.0%	$404.98	$311.77	+28.5%	COMMON STOCK	550021109
COST	COSTCO WHOLESALE	8,046 (-88.3%)	$3.616M (-86.7%)	0.0%	$449.42 *	$312.26	+33.9%	COMMON STOCK	22160K105
ET	ENERGY TRANSFER	216,951 (-91.0%)	$2.078M (-91.9%)	0.0%	$9.58	$8.70	—	MLP	29273V100
ESI	ELEMENT SOLUTION	237,394 (-80.2%)	$5.147M (-81.7%)	0.0%	$21.68	$10.50	+104.3%	COMMON STOCK	28618M106
KEYS	KEYSIGHT TEC	193,782 (-44.8%)	$31.84M (-41.3%)	0.1%	$164.28 *	$115.43	+45.4%	COMMON STOCK	49338L103
FICO	FAIR ISAAC CORP	19,035 (-67.9%)	$7.575M (-74.5%)	0.0%	$397.95 *	$326.19	+45.8%	COMMON STOCK	303250104
NSC	NORFOLK SOUTHERN	13,420 (-85.9%)	$3.211M (-87.3%)	0.0%	$239.27 *	$212.25	+10.0%	COMMON STOCK	655844108
JNJ	JOHNSON&JOHNSON	1,211,709 (-8.3%)	$196M (-10.1%)	0.8%	$161.50 *	$143.50	+4.7%	COMMON STOCK	478160104
PYPL	PAYPAL HOLDINGS	566,211 (-2.4%)	$147M (-12.9%)	0.6%	$260.21 *	$141.64	+99.8%	COMMON STOCK	70450Y103
CYTK	CYTOKINETICS INC	46,260 (-96.0%)	$1.652M (-92.7%)	0.0%	$35.71 *	$19.00	+55.0%	COMMON STOCK	23282W605
ABNB	AIRBNB INC-A	509,222 (-26.7%)	$85.42M (-19.7%)	0.4%	$167.75 *	$155.46	-1.7%	COMMON STOCK	009066101
CCEP	COCA-COLA EUROPA	114,180 (-75.0%)	$6.312M (-76.7%)	0.0%	$55.28 *	$50.24	+2.0%	COMMON STOCK	G25839104
GPRE	GREEN PLAINS INC	279,222 (-67.9%)	$9.117M (-68.9%)	0.0%	$32.65 *	$28.19	+21.7%	COMMON STOCK	393222104
—	NY COMM BANCORP	159,031 (-91.8%)	$2.046M (-90.5%)	0.0%	$12.87	$11.56	—	COMMON STOCK	649445103
PCG	PG&E CORP	1,507,368 (-54.6%)	$14.47M (-57.2%)	0.1%	$9.60 *	$10.61	-12.0%	COMMON STOCK	69331C108
LHX	L3HARRIS TECHNOL	8,323 (-91.4%)	$1.833M (-91.3%)	0.0%	$220.23 *	$169.70	+22.4%	COMMON STOCK	502431109
T	AT&T INC	5,539,936 (-4.8%)	$150M (-10.6%)	0.6%	$27.01 *	$15.99	+0.5%	COMMON STOCK	00206R102
EPD	ENTERPRISE PRODU	129,608 (-84.7%)	$2.805M (-86.3%)	0.0%	$21.64	$23.68	—	MLP	293792107
—	PDC ENERGY INC	821,872 (-33.1%)	$38.95M (-30.8%)	0.2%	$47.39	$8.59	—	COMMON STOCK	69327R101
O	REALTY INCOME	7,735 (-97.1%)	$502K (-97.1%)	0.0%	$64.90 *	$47.05	+14.4%	REIT	756109104
QRVO	QORVO INC	27,298 (-75.2%)	$4.564M (-78.8%)	0.0%	$167.19 *	$151.44	+22.7%	COMMON STOCK	74736K101
FITB	FIFTH THIRD BANC	36,796 (-92.3%)	$1.562M (-91.5%)	0.0%	$42.45 *	$33.48	-3.6%	COMMON STOCK	316773100
SHOP	SHOPIFY INC - A	6,334 (-63.3%)	$8.596M (-66.0%)	0.0%	$1357.12 *	$69.84	+114.6%	COMMON STOCK	82509L107
—	BARRICK GOLD CRP	318,018 (-69.7%)	$5.74M (-73.6%)	0.0%	$18.05	$22.09	—	COMMON STOCK	067901108
CI	CIGNA CORP	24,780 (-71.7%)	$4.96M (-76.1%)	0.0%	$200.16	$228.70	-12.2%	COMMON STOCK	125523100
MGM	MGM RESORTS INTE	732,018 (-34.1%)	$31.59M (-33.3%)	0.1%	$43.15 *	$36.21	+12.5%	COMMON STOCK	552953101
NEE	NEXTERA ENERGY	381,309 (-38.3%)	$29.94M (-33.9%)	0.1%	$78.52 *	$63.80	+12.6%	COMMON STOCK	65339F101
EQR	EQUITY RESIDENTI	118,721 (-62.7%)	$9.607M (-60.8%)	0.0%	$80.92 *	$63.08	+10.1%	REIT	29476L107
EL	ESTEE LAUDER	97,148 (-29.8%)	$29.14M (-33.8%)	0.1%	$299.92	$216.95	+40.7%	COMMON STOCK	518439104
CMG	CHIPOTLE MEXICAN	11,543 (-49.8%)	$20.98M (-41.1%)	0.1%	$1817.47 *	$26.37	+37.9%	COMMON STOCK	169656105
BSX	BOSTON SCIENTIFC	5,446,332 (-7.1%)	$236M (-5.7%)	1.0%	$43.39	$33.56	+31.8%	COMMON STOCK	101137107
—	BRIGHT HEALTH GR	36,496 (-95.7%)	$297K (-97.9%)	0.0%	$8.14	$17.16	—	COMMON STOCK	10920V107
LEGN	LEGEND BIOT-ADR	103,472 (-77.6%)	$5.232M (-72.4%)	0.0%	$50.56	$30.36	—	ADR	52490G102
SABR	SABRE CORP	1,053,383 (-49.8%)	$12.47M (-52.4%)	0.1%	$11.84 *	$9.32	+21.7%	COMMON STOCK	78573M104
PTON	PELOTON INTERA-A	305,000 (-5.9%)	$26.55M (-34.0%)	0.1%	$87.05 *	$94.47	+17.0%	COMMON STOCK	70614W100
INSP	INSPIRE MEDICAL	320,657 (-29.5%)	$74.67M (-15.1%)	0.3%	$232.88 *	$208.41	+0.1%	COMMON STOCK	457730109
SPWH	SPORTSMAN'S WARE	349,935 (-67.1%)	$6.16M (-67.4%)	0.0%	$17.60	$15.04	+17.8%	COMMON STOCK	84920Y106
MRK	MERCK & CO	88,135 (-64.3%)	$6.62M (-65.6%)	0.0%	$75.11 *	$64.72	+2.2%	COMMON STOCK	58933Y105
CNQ	CAN NATURAL RES	147,204 (-70.0%)	$5.381M (-69.8%)	0.0%	$36.55 *	$6.45	+108.6%	COMMON STOCK	136385101
XEL	XCEL ENERGY INC	25,508 (-87.9%)	$1.594M (-88.5%)	0.0%	$62.49 *	$59.92	-2.3%	COMMON STOCK	98389B100
SATS	ECHOSTAR CORP-A	70,233 (-87.8%)	$1.792M (-87.2%)	0.0%	$25.52 *	$25.63	-3.7%	COMMON STOCK	278768106
CAT	CATERPILLAR INC	22,730 (-69.9%)	$4.363M (-73.5%)	0.0%	$191.95	$187.73	+2.3%	COMMON STOCK	149123101
SHOO	STEVEN MADDEN	311,128 (-43.8%)	$12.49M (-48.5%)	0.1%	$40.16 *	$36.76	+1.6%	COMMON STOCK	556269108
SSNC	SS&C TECHNOLOGIE	612,397 (-18.3%)	$42.5M (-21.3%)	0.2%	$69.40 *	$52.84	+40.3%	COMMON STOCK	78467J100
—	MONEYGRAM INTERN	1,185,307 (-43.0%)	$9.506M (-54.6%)	0.0%	$8.02	$7.29	—	COMMON STOCK	60935Y208
AVB	AVALONBAY COMMUN	27,525 (-67.0%)	$6.1M (-64.9%)	0.0%	$221.62 *	$163.71	+17.8%	REIT	053484101
TFC	TRUIST FINANCIAL	451,333 (-33.6%)	$26.47M (-29.8%)	0.1%	$58.65 *	$39.09	+15.4%	COMMON STOCK	89832Q109
MATX	MATSON INC	3,926 (-97.8%)	$318K (-97.3%)	0.0%	$81.00 *	$60.33	+15.4%	COMMON STOCK	57686G105
ARW	ARROW ELECTRONIC	20,504 (-82.5%)	$2.302M (-82.7%)	0.0%	$112.27 *	$117.16	-1.3%	COMMON STOCK	042735100
ZBRA	ZEBRA TECH CORP	62,601 (-23.4%)	$32.27M (-25.4%)	0.1%	$515.44 *	$466.67	+19.4%	COMMON STOCK	989207105
TD	TORONTO-DOM BANK	232,193 (-37.9%)	$15.37M (-41.4%)	0.1%	$66.19	$63.32	+5.3%	COMMON STOCK	891160509
FNKO	FUNKO INC-CL A	68,167 (-87.6%)	$1.241M (-89.4%)	0.0%	$18.21 *	$13.95	+35.4%	COMMON STOCK	361008105
—	WESTROCK CO	29,987 (-86.3%)	$1.495M (-87.2%)	0.0%	$49.85	$53.22	—	COMMON STOCK	96145D105
CINF	CINCINNATI FIN	114,351 (-42.5%)	$13.06M (-43.7%)	0.1%	$114.21 *	$84.81	+25.2%	COMMON STOCK	172062101
EMR	EMERSON ELEC CO	8,668 (-92.3%)	$817K (-92.5%)	0.0%	$94.25 *	$85.51	+6.7%	COMMON STOCK	291011104
SBLK	STAR BULK CARRIE	249,447 (-64.1%)	$5.997M (-62.4%)	0.0%	$24.04 *	$15.85	+32.6%	COMMON STOCK	Y8162K204
CGNX	COGNEX CORP	5,669 (-95.4%)	$455K (-95.6%)	0.0%	$80.26 *	$78.52	+6.5%	COMMON STOCK	192422103
MTCH	MATCH GROUP INC	44,962 (-55.8%)	$7.059M (-56.9%)	0.0%	$157.00 *	$142.05	+4.7%	COMMON STOCK	57667L107
—	VMWARE INC-CL A	65,630 (-44.8%)	$9.759M (-48.7%)	0.0%	$148.70	$155.70	—	COMMON STOCK	928563402
—	BLACKROCK INC	24,587 (-27.9%)	$20.62M (-30.9%)	0.1%	$838.65	$637.62	—	COMMON STOCK	09247X101
DKS	DICK'S SPORTING	11,597 (-88.8%)	$1.388M (-86.6%)	0.0%	$119.69 *	$77.52	+31.8%	COMMON STOCK	253393102
ROP	ROPER TECHNOLOGI	36,489 (-31.6%)	$16.28M (-35.1%)	0.1%	$446.08 *	$415.45	+12.3%	COMMON STOCK	776696106
MDGL	MADRIGAL PHARMAC	6,274 (-93.4%)	$501K (-94.6%)	0.0%	$79.85 *	$118.38	-27.0%	COMMON STOCK	558868105
CROX	CROCS INC	5,978 (-92.8%)	$858K (-91.1%)	0.0%	$143.53 *	$98.41	+39.5%	COMMON STOCK	227046109
PH	PARKER HANNIFIN	2,513 (-91.8%)	$703K (-92.5%)	0.0%	$279.75	$271.00	+3.5%	COMMON STOCK	701094104
PLD	PROLOGIS INC	2,938 (-96.0%)	$368K (-95.8%)	0.0%	$125.26 *	$101.80	+12.2%	REIT	74340W103
WLY	WILEY JOHN&SON-A	12,095 (-92.0%)	$631K (-93.1%)	0.0%	$52.17 *	$46.42	+5.9%	COMMON STOCK	968223206
TX	TERNIUM SA-ADR	904,615 (-24.7%)	$38.27M (-17.2%)	0.2%	$42.30	$37.35	—	ADR	880890108
PCAR	PACCAR INC	9,011 (-90.5%)	$711K (-91.6%)	0.0%	$78.90 *	$49.30	-5.7%	COMMON STOCK	693718108
MS	MORGAN STANLEY	30,006 (-74.2%)	$2.92M (-72.6%)	0.0%	$97.31 *	$46.15	+85.7%	COMMON STOCK	617446448
MSCI	MSCI INC	66,647 (-26.2%)	$40.54M (-15.8%)	0.2%	$608.34 *	$295.92	+97.0%	COMMON STOCK	55354G100
TRU	TRANSUNION	568,177 (-12.6%)	$63.81M (-10.6%)	0.3%	$112.31 *	$86.80	+32.3%	COMMON STOCK	89400J107
—	LINDE PLC	581,565 (-5.6%)	$171M (-4.2%)	0.7%	$293.38	$256.62	—	COMMON STOCK	G5494J103
GPK	GRAPHIC PACKAGIN	2,268,323 (-18.6%)	$43.19M (-14.6%)	0.2%	$19.04	$18.28	+4.3%	COMMON STOCK	388689101
VLO	VALERO ENERGY	9,043 (-91.2%)	$638K (-92.0%)	0.0%	$70.55 *	$56.08	+2.6%	COMMON STOCK	91913Y100
PUBM	PUBMATIC INC-A	8,639 (-95.5%)	$227K (-97.0%)	0.0%	$26.28 *	$41.61	-27.9%	COMMON STOCK	74467Q103
MRCY	MERCURY SYSTEMS	22,073 (-82.4%)	$1.046M (-87.4%)	0.0%	$47.39 *	$75.27	-26.2%	COMMON STOCK	589378108
CNNE	CANNAE HOLDINGS	883,747 (-13.5%)	$27.49M (-20.6%)	0.1%	$31.11	$37.13	-17.5%	COMMON STOCK	13765N107
—	SAGE THERAPEUTIC	214,034 (-26.7%)	$9.484M (-42.8%)	0.0%	$44.31	$71.65	—	COMMON STOCK	78667J108
—	ATLAS AIR WORLDW	100,056 (-55.3%)	$8.173M (-46.4%)	0.0%	$81.68	$40.06	—	COMMON STOCK	049164205
CVS	CVS HEALTH CORP	82,311 (-50.9%)	$6.985M (-50.0%)	0.0%	$84.86 *	$60.36	+20.2%	COMMON STOCK	126650100
CME	CME GROUP INC	2,896 (-91.7%)	$560K (-92.5%)	0.0%	$193.37 *	$149.94	+12.8%	COMMON STOCK	12572Q105
WPC	WP CAREY INC	6,900 (-93.0%)	$504K (-93.2%)	0.0%	$73.04	$73.77	—	REIT	92936U109
MRNA	MODERNA INC	5,750 (-84.8%)	$2.214M (-75.1%)	0.0%	$385.04 *	$101.17	+264.5%	COMMON STOCK	60770K107
OXY/WS	OCCIDENTAL PETE	1,730,494 (-6.2%)	$51.19M (-11.3%)	0.2%	$29.58	—	—	CALL	674599162
ED	CONS EDISON INC	17,647 (-83.7%)	$1.281M (-83.5%)	0.0%	$72.59 *	$64.97	-1.4%	COMMON STOCK	209115104
HUBS	HUBSPOT INC	1,785 (-86.3%)	$1.207M (-84.1%)	0.0%	$676.19 *	$498.62	+29.2%	COMMON STOCK	443573100
S	SENTINELONE IN-A	7,206 (-95.5%)	$386K (-94.3%)	0.0%	$53.57 *	$42.50	+29.2%	COMMON STOCK	81730H109
SRPT	SAREPTA THERAPEU	359,481 (-29.3%)	$33.24M (-15.9%)	0.1%	$92.48 *	$90.32	-14.7%	COMMON STOCK	803607100
RF	REGIONS FINANCIA	16,514 (-94.9%)	$352K (-94.6%)	0.0%	$21.32 *	$16.04	+3.2%	COMMON STOCK	7591EP100
FAF	FIRST AMERICAN F	9,905 (-91.0%)	$664K (-90.3%)	0.0%	$67.04 *	$54.10	+5.8%	COMMON STOCK	31847R102
—	SANDERSON FARMS	7,792 (-80.9%)	$1.467M (-80.8%)	0.0%	$188.27	$177.47	—	COMMON STOCK	800013104
DGX	QUEST DIAGNOSTIC	6,541 (-87.9%)	$951K (-86.7%)	0.0%	$145.39 *	$117.10	+14.8%	COMMON STOCK	74834L100
NDSN	NORDSON CORP	27,006 (-52.9%)	$6.432M (-48.9%)	0.0%	$238.17 *	$201.02	+9.2%	COMMON STOCK	655663102
AMBA	AMBARELLA INC	110,576 (-49.4%)	$17.22M (-26.1%)	0.1%	$155.74 *	$105.92	+8.5%	COMMON STOCK	G037AX101
VISN	COMMSCOPE HOLDIN	82,205 (-75.3%)	$1.117M (-84.3%)	0.0%	$13.59 *	$11.02	+55.9%	COMMON STOCK	20337X109
BIO	BIO-RAD LABS-A	6,953 (-58.8%)	$5.186M (-52.3%)	0.0%	$745.87	$582.78	+28.5%	COMMON STOCK	090572207
OVV	OVINTIV INC	3,557,148 (-8.7%)	$117M (-4.6%)	0.5%	$32.88 *	$21.39	+29.1%	COMMON STOCK	69047Q102
YEXT	YEXT INC	65,508 (-85.4%)	$788K (-87.7%)	0.0%	$12.03 *	$13.92	-7.4%	COMMON STOCK	98585N106
AIG	AMERICAN INTERNA	46,243 (-72.7%)	$2.538M (-68.5%)	0.0%	$54.88 *	$44.47	+4.8%	COMMON STOCK	026874784
—	CHINA PETRO-ADR	27,366 (-79.7%)	$1.346M (-80.4%)	0.0%	$49.19	$48.98	—	ADR	16941R108
FOXA	FOX CORP - A	416,332 (-30.1%)	$16.7M (-24.5%)	0.1%	$40.11 *	$30.53	+13.9%	COMMON STOCK	35137L105
BMBL	BUMBLE INC-A	15,316 (-85.6%)	$765K (-87.5%)	0.0%	$49.95 *	$58.64	-11.3%	COMMON STOCK	12047B105
APD	AIR PRODS & CHEM	61,113 (-16.2%)	$15.65M (-25.4%)	0.1%	$256.12 *	$240.53	+2.7%	COMMON STOCK	009158106
ES	EVERSOURCE ENERG	10,085 (-86.6%)	$824K (-86.4%)	0.0%	$81.71 *	$70.29	+3.7%	COMMON STOCK	30040W108
SQM	QUIMICA Y-SP ADR	1,025,846 (-2.8%)	$55.11M (+10.3%)	0.2%	$53.72	$47.87	—	ADR	833635105
MTB	M&T BANK CORP	23,008 (-60.7%)	$3.436M (-59.7%)	0.0%	$149.34 *	$114.26	+5.2%	COMMON STOCK	55261F104
—	SOLID BIOSCIENCE	261,973 (-82.1%)	$626K (-88.3%)	0.0%	$2.39	$4.87	—	COMMON STOCK	83422E105
GOOG	ALPHABET INC-C	251,078 (-5.3%)	$669M (+0.7%)	2.8%	$2665.30 *	$84.43	+62.1%	COMMON STOCK	02079K107
—	ITEOS THERAPEUTI	31,976 (-84.9%)	$863K (-84.1%)	0.0%	$26.99	$25.66	—	COMMON STOCK	46565G104
EOLS	EVOLUS INC	41,439 (-88.8%)	$316K (-93.3%)	0.0%	$7.63 *	$10.83	-4.5%	COMMON STOCK	30052C107
—	TRITON INTERNATI	210,856 (-28.0%)	$10.97M (-28.4%)	0.0%	$52.04	$48.62	—	COMMON STOCK	G9078F107
LBTYAUSD	LIBERTY GLOBAL-A	33,166 (-83.1%)	$988K (-81.4%)	0.0%	$29.79	$26.22	—	COMMON STOCK	G5480U104
AEM	AGNICO EAGLE MIN	5,700 (-92.5%)	$296K (-93.6%)	0.0%	$51.93	$60.89	-14.6%	COMMON STOCK	008474108
—	PETROCHINA -ADR	69,688 (-54.7%)	$3.259M (-56.8%)	0.0%	$46.77	$45.28	—	ADR	71646E100
BXC	BLUELINX HOLDING	6,012 (-93.3%)	$294K (-93.5%)	0.0%	$48.90 *	$47.22	+6.5%	COMMON STOCK	09624H208
LYG	LLOYDS BANKING G	391,206 (-80.6%)	$959K (-81.4%)	0.0%	$2.45	$2.44	—	ADR	539439109
SNOW	SNOWFLAKE INC-A	29,681 (-45.4%)	$8.976M (-31.7%)	0.0%	$302.42 *	$266.89	+6.6%	COMMON STOCK	833445109
GTX	GARRETT MOTIO	274,611 (-64.6%)	$2.023M (-67.3%)	0.0%	$7.37 *	$6.62	+8.6%	COMMON STOCK	366505105
XPEV	XPENG INC-ADR	199,841 (-20.8%)	$7.101M (-36.7%)	0.0%	$35.53	$44.42	—	ADR	98422D105
—	TRILLIUM THERAPE	31,361 (-93.3%)	$550K (-87.9%)	0.0%	$17.54	$4.04	—	COMMON STOCK	89620X506
APP	APPLOVIN CO-CL A	350,363 (-10.0%)	$25.36M (-13.4%)	0.1%	$72.37 *	$69.05	-1.5%	COMMON STOCK	03831W108
AMTX	AEMETIS INC	32,959 (-91.8%)	$601K (-86.6%)	0.0%	$18.23 *	$15.26	-27.6%	COMMON STOCK	00770K202
TITN	TITAN MACHINERY	8,537 (-93.5%)	$221K (-94.6%)	0.0%	$25.89 *	$28.00	+0.3%	COMMON STOCK	88830R101
—	FERRO CORP	20,840 (-89.5%)	$424K (-90.1%)	0.0%	$20.35	$21.57	—	COMMON STOCK	315405100
ELMSQ	ELECTRIC LAST MI	1,167,553 (-4.0%)	$8.628M (-29.6%)	0.0%	$7.39 *	$10.00	-14.4%	COMMON STOCK	28489L104
DAC	DANAOS CORP	6,464 (-88.0%)	$529K (-87.2%)	0.0%	$81.84 *	$10.86	+496.7%	COMMON STOCK	Y1968P121
WLK	WESTLAKE CHEMICA	307,152 (-12.4%)	$28M (-11.4%)	0.1%	$91.14 *	$79.92	-0.2%	COMMON STOCK	960413102
—	BERKSHIRE GREY I	150,000 (-67.7%)	$1.055M (-77.2%)	0.0%	$7.03	$9.97	—	COMMON STOCK	084656107
NTRA	NATERA INC	4,751 (-86.8%)	$529K (-87.0%)	0.0%	$111.34 *	$102.30	+12.0%	COMMON STOCK	632307104
EHC	ENCOMPASS HEALTH	16,732 (-72.8%)	$1.256M (-73.8%)	0.0%	$75.07 *	$62.41	-3.8%	COMMON STOCK	29261A100
TAC	TRANSALTA CORP	13,108 (-96.4%)	$139K (-96.2%)	0.0%	$10.60 *	$9.65	+3.8%	COMMON STOCK	89346D107
NOC	NORTHROP GRUMMAN	2,927 (-76.6%)	$1.054M (-76.8%)	0.0%	$360.10 *	$285.97	+17.6%	COMMON STOCK	666807102
—	KANSAS CITY SOUT	3,261 (-77.8%)	$883K (-78.8%)	0.0%	$270.78	$247.28	—	COMMON STOCK	485170302
PUMP	PROPETRO HOLDING	1,276,993 (-18.1%)	$11.05M (-22.7%)	0.0%	$8.65 *	$11.92	-34.5%	COMMON STOCK	74347M108
HCA	HCA HEALTHCARE I	3,221 (-83.3%)	$782K (-80.4%)	0.0%	$242.78 *	$195.76	+20.2%	COMMON STOCK	40412C101
HBAN	HUNTINGTON BANC	76,446 (-74.8%)	$1.182M (-72.7%)	0.0%	$15.46 *	$12.39	-2.8%	COMMON STOCK	446150104
CSX	CSX CORP	24,286 (-79.5%)	$722K (-81.0%)	0.0%	$29.73	$26.45	+14.0%	COMMON STOCK	126408103
—	CRH PLC-ADR	10,297 (-85.2%)	$482K (-86.4%)	0.0%	$46.81	$48.17	—	ADR	12626K203
—	PPD INC	155,158 (-30.5%)	$7.261M (-29.4%)	0.0%	$46.80	$37.79	—	COMMON STOCK	69355F102
BIDU	BAIDU INC-SP ADR	3,074 (-82.1%)	$473K (-86.5%)	0.0%	$153.87	$217.50	—	ADR	056752108
NVR	NVR INC	5,813 (-6.2%)	$27.87M (-9.6%)	0.1%	$4794.08 *	$3590.07	+41.4%	COMMON STOCK	62944T105
DB	DEUTSCHE BANK-RG	99,989 (-68.8%)	$1.27M (-69.7%)	0.0%	$12.70 *	$12.17	-7.6%	COMMON STOCK	D18190898
—	DUCKHORN PORTFOL	63,792 (-67.6%)	$1.46M (-66.3%)	0.0%	$22.89	$19.76	—	COMMON STOCK	26414D106
COP	CONOCOPHILLIPS	54,788 (-49.3%)	$3.713M (-43.6%)	0.0%	$67.77 *	$47.19	+4.5%	COMMON STOCK	20825C104
AON	AON PLC-CLASS A	98,027 (-24.2%)	$28.01M (-9.2%)	0.1%	$285.77 *	$206.25	+26.2%	COMMON STOCK	G0403H108
HAE	HAEMONETICS CORP	32,866 (-57.5%)	$2.32M (-55.0%)	0.0%	$70.59 *	$70.76	-10.8%	COMMON STOCK	405024100
KTOS	KRATOS DEFENSE &	14,532 (-86.9%)	$324K (-89.7%)	0.0%	$22.30 *	$28.03	-11.8%	COMMON STOCK	50077B207
VZ	VERIZON COMMUNIC	835,566 (-2.2%)	$45.13M (-5.8%)	0.2%	$54.01 *	$42.96	-1.5%	COMMON STOCK	92343V104
VIAV	VIAVI SOLUTIONS	978,129 (-4.7%)	$15.4M (-15.0%)	0.1%	$15.74 *	$14.43	+13.6%	COMMON STOCK	925550105
TASK	TASKUS INC-A	81,824 (-65.5%)	$5.431M (-33.2%)	0.0%	$66.37 *	$31.59	+50.1%	COMMON STOCK	87652V109
TENB	TENABLE HOLDINGS	42,234 (-62.3%)	$1.949M (-57.9%)	0.0%	$46.15 *	$40.57	+8.1%	COMMON STOCK	88025T102
—	NOVAN INC	40,798 (-86.1%)	$332K (-88.7%)	0.0%	$8.14	$10.06	—	COMMON STOCK	66988N205
LI	LI AUTO INC -ADR	57,369 (-51.3%)	$1.509M (-63.3%)	0.0%	$26.30	$34.94	—	ADR	50202M102
C	CITIGROUP INC	400,994 (-7.7%)	$28.14M (-8.4%)	0.1%	$70.18 *	$62.72	-4.8%	COMMON STOCK	172967424
MUFG	MITSUBISHI U-ADR	172,744 (-73.9%)	$1.024M (-71.4%)	0.0%	$5.93	$5.42	—	ADR	606822104
MCW	MISTER CAR WASH	16,941 (-87.3%)	$310K (-89.2%)	0.0%	$18.30 *	$21.25	-6.6%	COMMON STOCK	60646V105
XENE	XENON PHARMACEUT	338,301 (-17.7%)	$5.169M (-32.5%)	0.0%	$15.28 *	$18.43	-5.7%	COMMON STOCK	98420N105
AFL	AFLAC INC	57,847 (-43.1%)	$3.015M (-44.7%)	0.0%	$52.12 *	$38.77	+27.5%	COMMON STOCK	001055102
NCLH	NORWEGIAN CRUISE	7,785 (-91.3%)	$208K (-92.1%)	0.0%	$26.72 *	$30.14	-15.6%	COMMON STOCK	G66721104
MPLX	MPLX LP	190,062 (-27.4%)	$5.411M (-30.2%)	0.0%	$28.47	$16.16	—	MLP	55336V100
CHWY	CHEWY INC- CL A	179,714 (-1.7%)	$12.24M (-16.0%)	0.1%	$68.11 *	$72.20	+14.6%	COMMON STOCK	16679L109
KB	KB FINANCIAL-ADR	42,407 (-51.3%)	$1.967M (-54.2%)	0.0%	$46.38	$46.37	—	ADR	48241A105
SSSS	SURO CAPITAL COR	386,728 (-28.7%)	$4.993M (-31.7%)	0.0%	$12.91	$14.13	-7.1%	COMMON STOCK	86887Q109
MDB	MONGODB INC	17,323 (-40.1%)	$8.168M (-21.9%)	0.0%	$471.51 *	$271.00	+48.6%	COMMON STOCK	60937P106
KT	KT CORP-ADR	30,181 (-84.4%)	$412K (-84.7%)	0.0%	$13.65	$13.95	—	ADR	48268K101
MTLS	MATERIALISE-ADR	194,065 (-23.9%)	$3.901M (-36.5%)	0.0%	$20.10	$28.17	—	ADR	57667T100
CX	CEMEX SAB-SP ADR	686,843 (-19.4%)	$4.925M (-31.2%)	0.0%	$7.17	$5.51	—	ADR	151290889
RNAM	AVIDITY BIOSCIEN	249,755 (-25.8%)	$6.151M (-26.0%)	0.0%	$24.63 *	$23.26	-6.6%	COMMON STOCK	05370A108
GLNG	GOLAR LNG LTD	132,734 (-54.6%)	$1.721M (-55.6%)	0.0%	$12.97 *	$9.33	+12.3%	COMMON STOCK	G9456A100
FA	FIRST ADVANTAGE	19,818 (-84.4%)	$378K (-85.0%)	0.0%	$19.07	$18.28	+3.5%	COMMON STOCK	31846B108
PRGS	PROGRESS SOFTWAR	7,716 (-85.7%)	$380K (-84.8%)	0.0%	$49.25 *	$41.66	+10.5%	COMMON STOCK	743312100
TXRH	TEXAS ROADHOUS	14,292 (-59.8%)	$1.305M (-61.8%)	0.0%	$91.31 *	$90.51	-4.8%	COMMON STOCK	882681109
—	MORPHIC HOLDING	550,637 (-5.0%)	$31.19M (-6.2%)	0.1%	$56.64	$54.57	—	COMMON STOCK	61775R105
—	GLOBAL MEDICAL R	17,889 (-88.4%)	$263K (-88.5%)	0.0%	$14.70	$13.78	—	REIT	37954A204
TREE	LENDINGTREE INC	8,820 (-42.4%)	$1.234M (-62.0%)	0.0%	$139.91	$216.58	—	COMMON STOCK	52603B107
—	NAUTILUS INC	37,156 (-73.1%)	$348K (-85.0%)	0.0%	$9.37	$17.42	—	COMMON STOCK	63910B102
INVH	INVITATION HOMES	19,938 (-72.8%)	$764K (-72.0%)	0.0%	$38.32 *	$30.57	+13.9%	REIT	46187W107
ALGM	ALLEGRO MICROSYS	8,815 (-89.1%)	$281K (-87.5%)	0.0%	$31.88 *	$24.19	+21.8%	COMMON STOCK	01749D105
RL	RALPH LAUREN COR	8,746 (-64.5%)	$971K (-66.6%)	0.0%	$111.02 *	$75.81	+38.7%	COMMON STOCK	751212101
RAMP	LIVERAMP HOLDING	61,149 (-40.1%)	$2.888M (-39.7%)	0.0%	$47.23 *	$59.89	-24.7%	COMMON STOCK	53815P108
WMG	WARNER MUSIC-A	20,720 (-73.2%)	$885K (-68.2%)	0.0%	$42.71 *	$32.30	+6.4%	COMMON STOCK	934550203
—	LIBERTY MEDIA-C	65,276 (-39.9%)	$3.356M (-35.9%)	0.0%	$51.41	$48.22	—	TRACKING STK	531229854
MCFT	MASTERCRAFT BOAT	58,376 (-53.8%)	$1.465M (-55.9%)	0.0%	$25.10 *	$27.93	-8.3%	COMMON STOCK	57637H103
DOMO	DOMO INC- CL B	23,630 (-50.3%)	$1.995M (-48.1%)	0.0%	$84.43	$65.37	+31.0%	COMMON STOCK	257554105
HON	HONEYWELL INTL	19,203 (-28.9%)	$4.076M (-31.2%)	0.0%	$212.26 *	$178.97	+8.7%	COMMON STOCK	438516106
TIPT	TIPTREE INC	47,867 (-80.8%)	$480K (-79.3%)	0.0%	$10.03 *	$10.55	-7.3%	COMMON STOCK	88822Q103
—	FORWARD AIR CORP	6,178 (-76.2%)	$513K (-78.0%)	0.0%	$83.04	$89.76	—	COMMON STOCK	349853101
—	DISH NETWORK-A	72,694 (-38.6%)	$3.16M (-36.1%)	0.0%	$43.47	$41.80	—	COMMON STOCK	25470M109
ENPH	ENPHASE ENERGY	2,434 (-79.2%)	$365K (-83.0%)	0.0%	$149.96 *	$179.51	-4.4%	COMMON STOCK	29355A107
MSI	MOTOROLA SOLUTIO	214,108 (-3.2%)	$49.74M (+3.7%)	0.2%	$232.32 *	$152.27	+44.5%	COMMON STOCK	620076307
BKE	THE BUCKLE INC	76,689 (-20.3%)	$3.037M (-36.5%)	0.0%	$39.60 *	$16.21	+58.1%	COMMON STOCK	118440106
AGNC	AGNC INVESTMENT	22,668 (-81.6%)	$357K (-82.8%)	0.0%	$15.75	$16.89	—	REIT	00123Q104
HRMY	HARMONY BIOSCIE	5,819 (-91.3%)	$223K (-88.2%)	0.0%	$38.32 *	$36.61	-12.0%	COMMON STOCK	413197104
IMVT	IMMUNOVANT INC	11,994 (-92.7%)	$105K (-93.9%)	0.0%	$8.75 *	$13.96	-35.4%	COMMON STOCK	45258J102
—	FORTUNA SILVER	62,413 (-81.3%)	$244K (-86.9%)	0.0%	$3.91	$5.57	—	COMMON STOCK	349915108
—	CONFORMIS INC	275,700 (-83.3%)	$366K (-80.7%)	0.0%	$1.33	$1.03	—	COMMON STOCK	20717E101
VFC	VF CORP	65,099 (-9.4%)	$4.361M (-26.0%)	0.0%	$66.99 *	$80.55	-4.7%	COMMON STOCK	918204108
—	RAPT THERAPEUTIC	105,614 (-30.1%)	$3.28M (-31.7%)	0.0%	$31.06	$31.80	—	COMMON STOCK	75382E109
RELX	RELX PLC - ADR	85,555 (-42.3%)	$2.469M (-37.6%)	0.0%	$28.86	$26.68	—	ADR	759530108
—	FINANCE OF AME-A	158,019 (-46.6%)	$782K (-65.4%)	0.0%	$4.95	$7.63	—	COMMON STOCK	31738L107
PRCH	PORCH GROUP INC	90,662 (-42.9%)	$1.603M (-47.8%)	0.0%	$17.68 *	$16.49	+13.8%	COMMON STOCK	733245104
—	TWITTER INC	23,501 (-43.8%)	$1.419M (-50.7%)	0.0%	$60.38	$63.63	—	COMMON STOCK	90184L102
AMRX	AMNEAL PHARMACEU	116,469 (-71.1%)	$621K (-69.9%)	0.0%	$5.33 *	$4.78	+5.3%	COMMON STOCK	03168L105
STX	SEAGATE TECHNOLO	128,084 (-6.2%)	$10.57M (-12.0%)	0.0%	$82.52 *	$77.58	-3.1%	COMMON STOCK	G7997R103
—	MIRATI THERAPEUT	1,558 (-85.3%)	$276K (-83.9%)	0.0%	$177.15	$217.59	—	COMMON STOCK	60468T105
NVAX	NOVAVAX INC	11,613 (-35.6%)	$2.408M (-37.1%)	0.0%	$207.35 *	$170.50	+29.3%	COMMON STOCK	670002401
—	FRONTLINE LTD	16,521 (-90.5%)	$155K (-90.1%)	0.0%	$9.38	$8.80	—	COMMON STOCK	G3682E192
QSR	RESTAURANT BRAND	41,254 (-32.4%)	$2.525M (-35.8%)	0.0%	$61.21 *	$63.66	+0.6%	COMMON STOCK	76131D103
PRU	PRUDENTL FINL	314,589 (-6.5%)	$33.09M (-4.0%)	0.1%	$105.20 *	$52.19	+59.8%	COMMON STOCK	744320102
DHI	DR HORTON INC	26,710 (-33.3%)	$2.243M (-38.0%)	0.0%	$83.98 *	$69.98	+25.9%	COMMON STOCK	23331A109
DV	DOUBLEVERIFY HOL	14,718 (-66.6%)	$503K (-73.0%)	0.0%	$34.18 *	$35.63	-0.9%	COMMON STOCK	25862V105
NGL	NGL ENERGY PARTN	550,123 (-50.8%)	$1.305M (-51.0%)	0.0%	$2.37	$2.09	—	MLP	62913M107
DBI	DESIGNER BRAND-A	66,270 (-51.9%)	$924K (-59.5%)	0.0%	$13.94 *	$15.74	-17.9%	COMMON STOCK	250565108
CMA	COMERICA INC	4,278 (-82.0%)	$344K (-79.8%)	0.0%	$80.41 *	$38.35	+52.3%	COMMON STOCK	200340107
—	AIR TRANSPORT SE	26,850 (-69.0%)	$693K (-65.6%)	0.0%	$25.81	$23.22	—	COMMON STOCK	00922R105
MGA	MAGNA INTL	10,300 (-54.2%)	$775K (-62.8%)	0.0%	$75.24 *	$50.00	+41.9%	COMMON STOCK	559222401
—	DOMTAR CORP	5,520 (-81.0%)	$301K (-81.1%)	0.0%	$54.53	$36.94	—	COMMON STOCK	257559203
PVH	PVH CORP	158,929 (-3.0%)	$16.34M (-7.3%)	0.1%	$102.79 *	$81.16	+31.6%	COMMON STOCK	693656100
—	VIMEO INC	25,877 (-37.7%)	$760K (-62.7%)	0.0%	$29.37	$48.98	—	COMMON STOCK	92719V100
ASAN	ASANA INC- CL A	43,926 (-53.2%)	$4.561M (-21.7%)	0.0%	$103.83 *	$38.58	+115.1%	COMMON STOCK	04342Y104
—	TURQUOISE HILL R	20,800 (-77.4%)	$307K (-80.2%)	0.0%	$14.76	$14.25	—	COMMON STOCK	900435207
MELI	MERCADOLIBRE INC	214 (-79.1%)	$359K (-77.5%)	0.0%	$1677.57 *	$1120.02	+54.6%	COMMON STOCK	58733R102
—	JUNIPER NETWORKS	858,389 (-5.4%)	$23.62M (-4.8%)	0.1%	$27.52	$27.35	—	COMMON STOCK	48203R104
AXON	AXON ENTERPRISE	1,146 (-85.5%)	$201K (-85.6%)	0.0%	$175.39 *	$124.91	+45.4%	COMMON STOCK	05464C101
—	VIACOMCBS INC-A	4,844 (-83.2%)	$204K (-85.4%)	0.0%	$42.11	$48.49	—	COMMON STOCK	92556H107
—	LIMELIGHT NETWOR	24,421 (-93.6%)	$58,000 (-95.2%)	0.0%	$2.38	$3.65	—	COMMON STOCK	53261M104
HSIC	HENRY SCHEIN INC	19,402 (-45.1%)	$1.478M (-43.7%)	0.0%	$76.18	$67.66	+13.7%	COMMON STOCK	806407102
DSX	DIANA SHIPPING I	20,537 (-91.5%)	$117K (-90.7%)	0.0%	$5.70 *	$2.21	+26.1%	COMMON STOCK	Y2066G104
CVE	CENOVUS ENERGY	6,614,127 (-6.5%)	$66.61M (-1.7%)	0.3%	$10.07 *	$7.55	+2.5%	COMMON STOCK	15135U109
ATEC	ALPHATEC HOLDING	10,982 (-86.4%)	$134K (-89.2%)	0.0%	$12.20 *	$10.56	+32.1%	COMMON STOCK	02081G201
—	ENVIVA PARTNERS	18,274 (-54.0%)	$988K (-52.5%)	0.0%	$54.07	$43.19	—	MLP	29414J107
—	WESTPORT FUEL SY	112,671 (-58.5%)	$370K (-74.4%)	0.0%	$3.28	$5.42	—	COMMON STOCK	960908309
ZD	ZIFF DAVIS INC	15,750 (-32.7%)	$2.152M (-33.2%)	0.0%	$136.63 *	$77.22	+55.5%	COMMON STOCK	48123V102
VLRS	CONTROLADORA-ADR	23,167 (-71.7%)	$506K (-67.8%)	0.0%	$21.84	$17.38	—	ADR	21240E105
—	PASSAGE BIO INC	62,586 (-50.6%)	$624K (-62.8%)	0.0%	$9.97	$17.48	—	COMMON STOCK	702712100
GIB	CGI INC	2,900 (-79.7%)	$246K (-81.0%)	0.0%	$84.83 *	$78.72	+13.6%	COMMON STOCK	12532H104
GFL	GFL ENVIRONM-SUB	31,954 (-54.2%)	$1.188M (-46.7%)	0.0%	$37.18 *	$23.54	+45.8%	COMMON STOCK	36168Q104
ONEW	ONEWATER MARINE	5,963 (-79.1%)	$239K (-80.1%)	0.0%	$40.08 *	$37.97	+10.5%	COMMON STOCK	68280L101
—	HOLLYSYS AUTOMAT	21,554 (-77.0%)	$445K (-68.2%)	0.0%	$20.65	$14.91	—	COMMON STOCK	G45667105
CPRI	CAPRI HOLDINGS L	13,115 (-52.4%)	$635K (-59.7%)	0.0%	$48.42 *	$45.86	+18.8%	COMMON STOCK	G1890L107
—	SELECTA BIOSCIEN	1,828,025 (-10.6%)	$7.605M (-11.0%)	0.0%	$4.16	$2.84	—	COMMON STOCK	816212104
OPTU	ALTICE USA INC-A	28,669 (-34.9%)	$594K (-60.5%)	0.0%	$20.72 *	$24.41	+19.3%	COMMON STOCK	02156K103
PLAY	DAVE & BUSTER'S	41,523 (-32.4%)	$1.591M (-36.2%)	0.0%	$38.32 *	$43.29	-16.4%	COMMON STOCK	238337109
RBLX	ROBLOX CORP - A	24,641 (-18.3%)	$1.861M (-31.5%)	0.0%	$75.52 *	$69.70	+17.8%	COMMON STOCK	771049103
QUIK	QUICKLOGIC CORP	111,245 (-43.7%)	$597K (-58.2%)	0.0%	$5.37 *	$5.99	-5.2%	COMMON STOCK	74837P405
U	UNITY SOFTWARE I	6,052 (-56.8%)	$764K (-50.4%)	0.0%	$126.24 *	$98.26	+20.5%	COMMON STOCK	91332U101
CALX	CALIX INC	187,663 (-11.3%)	$9.276M (-7.7%)	0.0%	$49.43 *	$25.73	+79.2%	COMMON STOCK	13100M509
PLCE	CHILDREN'S PLACE	6,993 (-49.5%)	$526K (-59.2%)	0.0%	$75.22 *	$66.43	+33.5%	COMMON STOCK	168905107
OXM	OXFORD INDS INC	12,496 (-34.4%)	$1.126M (-40.2%)	0.0%	$90.11	$93.85	-3.0%	COMMON STOCK	691497309
PHI	PLDT INC-ADR	8,892 (-77.4%)	$289K (-72.1%)	0.0%	$32.50	$26.21	—	ADR	69344D408
GOGO	GOGO INC	12,644 (-84.9%)	$218K (-77.1%)	0.0%	$17.24 *	$11.87	+2.0%	COMMON STOCK	38046C109
—	GREENHILL & CO	42,104 (-51.2%)	$616K (-54.1%)	0.0%	$14.63	$16.47	—	COMMON STOCK	395259104
RVP	RETRACTABLE TECH	95,055 (-37.6%)	$1.049M (-40.4%)	0.0%	$11.04 *	$10.52	+11.3%	COMMON STOCK	76129W105
MHO	M/I HOMES INC	29,976 (-28.1%)	$1.733M (-29.1%)	0.0%	$57.81 *	$48.04	+27.5%	COMMON STOCK	55305B101
—	AZUL SA-ADR	11,835 (-66.8%)	$237K (-74.8%)	0.0%	$20.03	$25.19	—	ADR	05501U106
SSYS	STRATASYS LTD	126,802 (-3.7%)	$2.729M (-19.9%)	0.0%	$21.52	$34.47	-37.1%	COMMON STOCK	M85548101
—	KNOWBE4 INC-A	66,710 (-2.4%)	$1.466M (-31.4%)	0.0%	$21.98	$31.26	—	COMMON STOCK	49926T104
VCTR	VICTORY CAPITA-A	33,257 (-40.5%)	$1.164M (-35.5%)	0.0%	$35.00 *	$14.89	+94.1%	COMMON STOCK	92645B103
AOUT	AMERICAN OUTDOOR	23,162 (-31.6%)	$569K (-52.1%)	0.0%	$24.57 *	$17.85	+57.1%	COMMON STOCK	02875D109
CYRX	CRYOPORT	16,599 (-38.5%)	$1.104M (-35.2%)	0.0%	$66.51 *	$56.29	+9.6%	COMMON STOCK	229050307
—	MERUS NV	36,743 (-44.4%)	$808K (-42.0%)	0.0%	$21.99	$21.07	—	COMMON STOCK	N5749R100
MSM	MSC INDL DIRECT	10,528 (-33.2%)	$845K (-40.2%)	0.0%	$80.26 *	$91.44	-7.1%	COMMON STOCK	553530106
KLIC	KULICKE & SOFFA	6,817 (-55.9%)	$397K (-58.0%)	0.0%	$58.24	$24.82	+133.2%	COMMON STOCK	501242101
—	TILRAY INC-CL 2	51,040 (-17.7%)	$576K (-48.7%)	0.0%	$11.29	$20.80	—	COMMON STOCK	88688T100
VITL	VITAL FARMS INC	111,605 (-11.1%)	$1.96M (-21.8%)	0.0%	$17.56 *	$30.05	-40.2%	COMMON STOCK	92847W103
CNA	CNA FINL CORP	13,237 (-44.6%)	$555K (-48.9%)	0.0%	$41.93 *	$33.73	-6.1%	COMMON STOCK	126117100
—	AEGON NV-NY REG	131,441 (-54.4%)	$669K (-43.7%)	0.0%	$5.09	$4.13	—	NY REG SHRS	007924103
DLO	DLOCAL LTD	18,618 (-35.9%)	$1.015M (-33.5%)	0.0%	$54.52 *	$36.67	+45.0%	COMMON STOCK	G29018101
—	ABSOLUTE SOFTWRE	92,110 (-12.4%)	$1.013M (-33.4%)	0.0%	$11.00	$13.79	—	COMMON STOCK	00386B109
HLLY	HOLLEY INC	13,382 (-79.7%)	$160K (-75.8%)	0.0%	$11.96 *	$10.02	+12.0%	COMMON STOCK	43538H103
TPB	TURNING POINT BR	132,975 (-10.4%)	$6.35M (-6.5%)	0.0%	$47.75	$45.15	+6.2%	COMMON STOCK	90041L105
—	TRIUMPH GROUP	48,861 (-24.7%)	$910K (-32.4%)	0.0%	$18.62	$15.30	—	COMMON STOCK	896818101
GE	GENERAL ELECTRIC	6,149 (-59.8%)	$634K (+207.8%)	0.0%	$103.11 *	$65.27	-3.6%	COMMON STOCK	369604301
MOMO	HELLO -SPN ADR	47,826 (-21.5%)	$506K (-45.7%)	0.0%	$10.58	$15.30	—	ADR	423403104
—	GLOBALSTAR INC	79,088 (-73.4%)	$132K (-75.1%)	0.0%	$1.67	$1.35	—	COMMON STOCK	378973408
—	HEADHUNTER G-ADR	4,254 (-69.9%)	$207K (-65.4%)	0.0%	$48.66	$42.27	—	ADR	42207L106
PFSI	PENNYMAC FINANCI	186,264 (-2.3%)	$11.39M (-3.3%)	0.0%	$61.13	$57.24	+4.9%	COMMON STOCK	70932M107
—	NOODLES & CO	67,267 (-27.4%)	$795K (-31.2%)	0.0%	$11.82	$7.23	—	COMMON STOCK	65540B105
SB	SAFE BULKERS INC	1,147,280 (-26.8%)	$5.932M (-5.7%)	0.0%	$5.17 *	$3.50	+10.2%	COMMON STOCK	Y7388L103
—	COMSCORE INC	23,257 (-73.3%)	$90,000 (-79.3%)	0.0%	$3.87	$4.61	—	COMMON STOCK	20564W105
DD	DUPONT DE NEMOUR	18,102 (-11.0%)	$1.23M (-21.9%)	0.0%	$67.95 *	$21.98	+29.0%	COMMON STOCK	26614N102
MLAB	MESA LABS	6,033 (-24.5%)	$1.824M (-15.8%)	0.0%	$302.34 *	$225.56	+23.3%	COMMON STOCK	59064R109
WPM	WHEATON PRECIOUS	37,200 (-5.1%)	$1.4M (-19.1%)	0.0%	$37.63 *	$46.19	-10.1%	COMMON STOCK	962879102
—	LIBERTY MEDIA-C	21,017 (-26.5%)	$998K (-24.8%)	0.0%	$47.49	$46.38	—	TRACKING STK	531229607
VTRS	VIATRIS INC	93,079 (-15.1%)	$1.261M (-19.5%)	0.0%	$13.55 *	$11.87	-1.2%	COMMON STOCK	92556V106
TTI	TETRA TECHNOLOGI	42,570 (-57.7%)	$132K (-69.8%)	0.0%	$3.10 *	$2.15	+49.1%	COMMON STOCK	88162F105
—	SHARPS COMPLIANC	21,354 (-52.5%)	$176K (-62.0%)	0.0%	$8.24	$10.30	—	COMMON STOCK	820017101
JILL	J. JILL INC	30,651 (-25.7%)	$533K (-34.4%)	0.0%	$17.39 *	$13.46	+43.3%	COMMON STOCK	46620W201
—	COUPA SOFTWARE I	4,122 (-8.2%)	$903K (-23.3%)	0.0%	$219.07	$338.92	—	COMMON STOCK	22266L106
SFL	SFL CORP LTD	68,203 (-38.0%)	$572K (-32.1%)	0.0%	$8.39 *	$8.19	-7.6%	COMMON STOCK	G7738W106
WFC	WELLS FARGO & CO	1,336,589 (-2.8%)	$62.03M (-0.4%)	0.3%	$46.41 *	$29.82	+39.5%	COMMON STOCK	949746101
EVR	EVERCORE INC	5,870 (-20.4%)	$785K (-24.4%)	0.0%	$133.73 *	$127.97	-2.3%	COMMON STOCK	29977A105
MEOH	METHANEX CORP	32,057 (-38.2%)	$1.478M (-14.2%)	0.0%	$46.11 *	$36.77	-1.7%	COMMON STOCK	59151K108
DY	DYCOM INDS	46,398 (-2.4%)	$3.305M (-6.7%)	0.0%	$71.23	$86.14	-17.9%	COMMON STOCK	267475101
—	SEASPINE HOLD	10,444 (-45.4%)	$164K (-58.2%)	0.0%	$15.70	$20.50	—	COMMON STOCK	81255T108
PAGS	PAGSEGURO DIGI-A	10,773 (-21.8%)	$557K (-27.7%)	0.0%	$51.70 *	$53.60	+4.6%	COMMON STOCK	G68707101
—	OUTFRONT MEDIA I	26,665 (-26.9%)	$672K (-23.4%)	0.0%	$25.20	$21.83	—	REIT	69007J106
TGLS	TECNOGLASS INC	77,470 (-12.1%)	$1.683M (-10.7%)	0.0%	$21.72 *	$15.95	+27.4%	COMMON STOCK	G87264100
COIN	COINBASE GLOBA-A	2,648 (-15.1%)	$602K (-23.8%)	0.0%	$227.34 *	$259.62	-5.2%	COMMON STOCK	19260Q107
YPF	YPF SA-ADR	41,125 (-47.9%)	$192K (-48.0%)	0.0%	$4.67	$4.68	—	ADR	984245100
TLS	TELOS CORP	24,077 (-3.7%)	$684K (-19.6%)	0.0%	$28.41 *	$33.68	-10.6%	COMMON STOCK	87969B101
M	MACY'S INC	123,424 (-20.4%)	$2.79M (-5.1%)	0.0%	$22.61 *	$17.75	+12.6%	COMMON STOCK	55616P104
CNXC	CONCENTRIX CORP	99,268 (-9.9%)	$17.57M (-0.8%)	0.1%	$177.00 *	$140.39	+9.4%	COMMON STOCK	20602D101
PANL	PANGAEA LOGISTIC	136,696 (-17.1%)	$690K (-16.6%)	0.0%	$5.05 *	$3.03	+27.6%	COMMON STOCK	G6891L105
ESEA	EUROSEAS LTD	13,145 (-47.3%)	$441K (-23.4%)	0.0%	$33.55 *	$10.77	+40.2%	COMMON STOCK	Y23592135
—	FRONTIER COMMUNI	16,313 (-25.8%)	$455K (-21.7%)	0.0%	$27.89	$26.42	—	COMMON STOCK	35909D109
STT	STATE ST CORP	74,247 (-4.8%)	$6.291M (-2.0%)	0.0%	$84.73 *	$64.20	+17.0%	COMMON STOCK	857477103
INSE	INSPIRED ENTERTA	87,626 (-2.4%)	$1.025M (-10.5%)	0.0%	$11.70	$10.06	+16.0%	COMMON STOCK	45782N108
VRRM	VERRA MOBILITY C	80,574 (-7.1%)	$1.214M (-8.9%)	0.0%	$15.07	$14.51	+5.2%	COMMON STOCK	92511U102
CCJ	CAMECO CORP	21,668 (-28.7%)	$470K (-19.4%)	0.0%	$21.69 *	$15.18	+23.1%	COMMON STOCK	13321L108
—	SANDSTORM GOLD	17,332 (-34.1%)	$100K (-51.9%)	0.0%	$5.77	$7.91	—	COMMON STOCK	80013R206
CTRA	COTERRA ENERGY I	13,868 (-40.7%)	$302K (-26.2%)	0.0%	$21.78 *	$13.25	+1.5%	COMMON STOCK	127097103
—	SAPIENS INTL	27,078 (-19.5%)	$780K (-11.8%)	0.0%	$28.81	$30.62	—	COMMON STOCK	G7T16G103
HCC	WARRIOR MET COAL	28,429 (-13.8%)	$661K (+16.6%)	0.0%	$23.25 *	$17.44	+16.0%	COMMON STOCK	93627C101
ASC	ARDMORE SHIPPING	23,309 (-45.4%)	$97,000 (-46.1%)	0.0%	$4.16 *	$3.64	-17.1%	COMMON STOCK	Y0207T100
—	LEGATO MERGER CO	594,199 (-3.5%)	$6.251M (+1.3%)	0.0%	$10.52	$9.68	—	COMMON STOCK	52473X106
—	NEXTCURE INC	38,719 (-7.6%)	$261K (-22.6%)	0.0%	$6.74	$26.55	—	COMMON STOCK	65343E108
KFY	KORN FERRY	3,320 (-23.0%)	$240K (-23.1%)	0.0%	$72.29 *	$61.39	+5.0%	COMMON STOCK	500643200
—	CALYXT INC	67,433 (-8.3%)	$227K (-23.3%)	0.0%	$3.37	$6.02	—	COMMON STOCK	13173L107
AFRM	AFFIRM HOLDINGS	5,077 (-49.1%)	$605K (-9.8%)	0.0%	$119.16 *	$63.78	+25.3%	COMMON STOCK	00827B106
NBP	I-MAB-ADR	4,012 (-1.6%)	$291K (-15.2%)	0.0%	$72.53	$84.15	—	ADR	44975P103
—	SATSUMA PHARMACE	16,888 (-9.4%)	$79,000 (-39.7%)	0.0%	$4.68	$7.03	—	COMMON STOCK	80405P107
NMG	NOUVEAU MONDE GR	10,800 (-9.2%)	$60,000 (-35.5%)	0.0%	$5.56 *	$11.48	-42.8%	COMMON STOCK	66979W842
RVTY	PERKINELMER INC	3,303 (-5.6%)	$572K (+5.9%)	0.0%	$173.18	$113.37	+53.9%	COMMON STOCK	714046109
OGN	ORGANON & CO	8,297 (-15.6%)	$272K (-8.4%)	0.0%	$32.78 *	$26.93	-2.4%	COMMON STOCK	68622V106
MSEX	MIDDLESEX WATER	7,032 (-22.9%)	$723K (-3.1%)	0.0%	$102.82	$82.78	+24.0%	COMMON STOCK	596680108
—	APOLLO ENDOSURGE	16,203 (-16.7%)	$147K (-7.0%)	0.0%	$9.07	$6.32	—	COMMON STOCK	03767D108

Unchanged Positions (139)

GOOGL ALPHABET INC-A 2.7%

Value $633M Shares 236,809 Share Price $2673.52 * Est. Cost/Share $77.45 Unrealized @ Report Date +74.4%

QCOM QUALCOMM INC 0.4%

Value $101M Shares 783,618 Share Price $128.98 Est. Cost/Share $122.04 Unrealized @ Report Date +5.6%

CLH CLEAN HARBORS 0.4%

Value $90.18M Shares 868,162 Share Price $103.87 * Est. Cost/Share $78.54 Unrealized @ Report Date +25.3%

GOSS GOSSAMER BIO INC 0.0%

Value $10.57M Shares 840,642 Share Price $12.57 * Est. Cost/Share $13.20 Unrealized @ Report Date -30.3%

— INSTIL BIO INC 0.1%

Value $25.85M Shares 1,445,867 Share Price $17.88 Est. Cost/Share $25.08 Unrealized @ Report Date —

— ALLOVIR INC 0.0%

Value $8.136M Shares 324,658 Share Price $25.06 Est. Cost/Share $27.46 Unrealized @ Report Date —

DYN DYNE THERAPEUTIC 0.0%

Value $5.314M Shares 327,227 Share Price $16.24 * Est. Cost/Share $18.80 Unrealized @ Report Date -5.7%

TT TRANE TECHNOLOGI 0.1%

Value $23.39M Shares 135,471 Share Price $172.65 * Est. Cost/Share $89.25 Unrealized @ Report Date +103.8%

— PROTERRA INC 0.0%

Value $2.113M Shares 209,037 Share Price $10.11 Est. Cost/Share — Unrealized @ Report Date —

— ONCORUS INC 0.0%

Value $2.894M Shares 309,894 Share Price $9.34 Est. Cost/Share $16.78 Unrealized @ Report Date —

— HARPOON THERAPEU 0.0%

Value $1.802M Shares 228,128 Share Price $7.90 Est. Cost/Share $18.13 Unrealized @ Report Date —

— KENSINGTON-CL A 0.0%

Value $6.624M Shares 800,000 Share Price $8.28 Est. Cost/Share $9.95 Unrealized @ Report Date —

— SUNLIGHT FINANCI 0.0%

Value $1.492M Shares 280,911 Share Price $5.31 Est. Cost/Share — Unrealized @ Report Date —

FISV FISERV INC 0.3%

Value $74.21M Shares 683,968 Share Price $108.50 * Est. Cost/Share $90.13 Unrealized @ Report Date +24.0%

CSTM CONSTELLIUM SE 0.3%

Value $61.78M Shares 3,289,476 Share Price $18.78 * Est. Cost/Share $12.47 Unrealized @ Report Date +54.4%

CPRT COPART INC 0.1%

Value $26.08M Shares 188,015 Share Price $138.72 * Est. Cost/Share $31.00 Unrealized @ Report Date +15.2%

REKR REKOR SYSTEMS IN 0.0%

Value $5.156M Shares 448,719 Share Price $11.49 * Est. Cost/Share $14.99 Unrealized @ Report Date -39.4%

SHW SHERWIN-WILLIAMS 0.1%

Value $18.45M Shares 65,948 Share Price $279.74 Est. Cost/Share $262.94 Unrealized @ Report Date +7.0%

— 23ANDME HOLDIN-A 0.0%

Value $1.779M Shares 196,360 Share Price $9.06 Est. Cost/Share — Unrealized @ Report Date —

ORGN ORIGIN MATERIALS 0.0%

Value $2.37M Shares 348,050 Share Price $6.81 Est. Cost/Share $9.92 Unrealized @ Report Date -30.8%

— BERKSHIRE GREY I 0.0%

Value $1.09M Shares 155,030 Share Price $7.03 Est. Cost/Share — Unrealized @ Report Date —

— KENSINGTON-CL A 0.0%

Value $1.656M Shares 200,000 Share Price $8.28 Est. Cost/Share — Unrealized @ Report Date —

— LEGATO MERGER CO 0.0%

Value $6.479M Shares 615,868 Share Price $10.52 Est. Cost/Share — Unrealized @ Report Date —

— POWER & DIG-CL A 0.0%

Value $7.835M Shares 775,000 Share Price $10.11 Est. Cost/Share $9.83 Unrealized @ Report Date —

QURE UNIQURE NV 0.0%

Value $5.705M Shares 178,216 Share Price $32.01 * Est. Cost/Share $33.51 Unrealized @ Report Date -9.0%

— VECTOIQ ACQ-CL A 0.0%

Value $4.492M Shares 462,660 Share Price $9.71 Est. Cost/Share $9.92 Unrealized @ Report Date —

— M3-BRIGADE ACQUI 0.0%

Value $4.955M Shares 499,998 Share Price $9.91 Est. Cost/Share $9.72 Unrealized @ Report Date —

— ECP ENVIRONMEN-A 0.0%

Value $6.422M Shares 650,000 Share Price $9.88 Est. Cost/Share $9.75 Unrealized @ Report Date —

SES IVANHOE CAP-A 0.0%

Value $2.808M Shares 283,611 Share Price $9.90 Est. Cost/Share $9.91 Unrealized @ Report Date —

— GORES HOLD VII-A 0.0%

Value $6.113M Shares 625,000 Share Price $9.78 Est. Cost/Share $9.90 Unrealized @ Report Date —

— SPARTAN ACQ-A 0.0%

Value $7.41M Shares 750,000 Share Price $9.88 Est. Cost/Share $9.78 Unrealized @ Report Date —

— TEKKORP DIGITA-A 0.0%

Value $10.31M Shares 1,050,000 Share Price $9.82 Est. Cost/Share $9.80 Unrealized @ Report Date —

— GRACELL BIOT-ADR 0.0%

Value $1.142M Shares 82,348 Share Price $13.87 Est. Cost/Share $15.40 Unrealized @ Report Date —

— SOCIAL CAPITAL H 0.0%

Value $2.189M Shares 216,323 Share Price $10.12 Est. Cost/Share $10.39 Unrealized @ Report Date —

— AYALA PHARMACEUT 0.0%

Value $559K Shares 49,266 Share Price $11.35 Est. Cost/Share $10.19 Unrealized @ Report Date —

— CC NEUBERGER-A 0.0%

Value $7.856M Shares 800,000 Share Price $9.82 Est. Cost/Share $9.86 Unrealized @ Report Date —

— POWER & DIG-CL A 0.0%

Value $1.959M Shares 193,750 Share Price $10.11 Est. Cost/Share — Unrealized @ Report Date —

— AEA-BRIDGES-CL A 0.1%

Value $13.3M Shares 1,359,625 Share Price $9.78 Est. Cost/Share $9.82 Unrealized @ Report Date —

— DECARBONIZATION 0.0%

Value $1.667M Shares 165,853 Share Price $10.05 Est. Cost/Share $10.37 Unrealized @ Report Date —

— QUEEN'S GAMBIT-A 0.0%

Value $3.083M Shares 312,327 Share Price $9.87 Est. Cost/Share $9.70 Unrealized @ Report Date —

— FIRST RESERVE-A 0.0%

Value $2.475M Shares 250,000 Share Price $9.90 Est. Cost/Share $9.70 Unrealized @ Report Date —

IMCR IMMUNOCORE HOLDI 0.0%

Value $932K Shares 25,144 Share Price $37.07 Est. Cost/Share $42.57 Unrealized @ Report Date —

— MAXEON SOLAR TEC 0.0%

Value $214K Shares 12,148 Share Price $17.62 Est. Cost/Share $21.45 Unrealized @ Report Date —

MANU MANCHESTER UNI-A 0.0%

Value $209K Shares 10,786 Share Price $19.38 * Est. Cost/Share $16.05 Unrealized @ Report Date +4.9%

GSAQ GLOBAL SYNERGY-A 0.0%

Value $3.953M Shares 403,362 Share Price $9.80 Est. Cost/Share $9.70 Unrealized @ Report Date —

— OUTLOOK THERAPEU 0.0%

Value $272K Shares 125,400 Share Price $2.17 Est. Cost/Share — Unrealized @ Report Date —

— GORES HOLDI-CL A 0.0%

Value $3.683M Shares 375,000 Share Price $9.82 Est. Cost/Share $9.92 Unrealized @ Report Date —

— TEKKORP DIGITA-A 0.0%

Value $5.156M Shares 525,000 Share Price $9.82 Est. Cost/Share — Unrealized @ Report Date —

— VIRGIN GROUP A-A 0.0%

Value $4.37M Shares 450,000 Share Price $9.71 Est. Cost/Share $9.79 Unrealized @ Report Date —

— ENVIRONMENTAL -A 0.0%

Value $4.535M Shares 458,576 Share Price $9.89 Est. Cost/Share $9.69 Unrealized @ Report Date —

GBTG APOLLO STRA-CL A 0.1%

Value $16.77M Shares 1,718,535 Share Price $9.76 Est. Cost/Share $9.90 Unrealized @ Report Date —

— SUSTAINABLE D-A 0.0%

Value $5.422M Shares 555,518 Share Price $9.76 Est. Cost/Share $9.70 Unrealized @ Report Date —

— M3-BRIGADE ACQUI 0.0%

Value $1.652M Shares 166,666 Share Price $9.91 Est. Cost/Share — Unrealized @ Report Date —

— CITIC CAPITAL-A 0.0%

Value $5.057M Shares 507,243 Share Price $9.97 Est. Cost/Share $10.12 Unrealized @ Report Date —

— VECTOIQ ACQ-CL A 0.0%

Value $898K Shares 92,532 Share Price $9.70 Est. Cost/Share — Unrealized @ Report Date —

— FORTRESS CAPITAL 0.0%

Value $4.336M Shares 443,385 Share Price $9.78 Est. Cost/Share $9.81 Unrealized @ Report Date —

— NEW VISTA ACQ-A 0.0%

Value $3.169M Shares 324,999 Share Price $9.75 Est. Cost/Share $9.67 Unrealized @ Report Date —

— PERIDOT ACQUISIT 0.0%

Value $4.855M Shares 500,000 Share Price $9.71 Est. Cost/Share $9.76 Unrealized @ Report Date —

— LAZARD GROWTH CO 0.0%

Value $4.865M Shares 500,000 Share Price $9.73 Est. Cost/Share $9.78 Unrealized @ Report Date —

SES/WS IVANHOE CAP-A 0.0%

Value $936K Shares 94,537 Share Price $9.90 Est. Cost/Share — Unrealized @ Report Date —

— ARCLIGHT CLEAN-A 0.0%

Value $3.416M Shares 350,000 Share Price $9.76 Est. Cost/Share $9.83 Unrealized @ Report Date —

— UNITY BIOTECHNOL 0.0%

Value $43,000 Shares 14,397 Share Price $2.99 Est. Cost/Share $4.65 Unrealized @ Report Date —

— EQUITY DISTRIB-A 0.0%

Value $5.892M Shares 600,000 Share Price $9.82 Est. Cost/Share $9.91 Unrealized @ Report Date —

— ECP ENVIRONMEN-A 0.0%

Value $1.606M Shares 162,500 Share Price $9.88 Est. Cost/Share — Unrealized @ Report Date —

— AEA-BRIDGES-CL A 0.0%

Value $5.135M Shares 525,000 Share Price $9.78 Est. Cost/Share — Unrealized @ Report Date —

— APOLLO STRATEG-A 0.0%

Value $6.839M Shares 700,000 Share Price $9.77 Est. Cost/Share $9.74 Unrealized @ Report Date —

— ACCELERATE ACQ-A 0.0%

Value $4.865M Shares 499,998 Share Price $9.73 Est. Cost/Share $9.69 Unrealized @ Report Date —

— GLOBAL SYNERGY-A 0.0%

Value $1.976M Shares 201,681 Share Price $9.80 Est. Cost/Share — Unrealized @ Report Date —

— SPARTAN ACQ-A 0.0%

Value $1.853M Shares 187,500 Share Price $9.88 Est. Cost/Share — Unrealized @ Report Date —

— ENVIRONMENTAL -A 0.0%

Value $2.268M Shares 229,288 Share Price $9.89 Est. Cost/Share — Unrealized @ Report Date —

— HENNESSY CAPIT-A 0.0%

Value $740K Shares 75,000 Share Price $9.87 Est. Cost/Share $9.80 Unrealized @ Report Date —

— QUEEN'S GAMBIT-A 0.0%

Value $1.028M Shares 104,109 Share Price $9.87 Est. Cost/Share — Unrealized @ Report Date —

— SUSTAINABLE D-A 0.0%

Value $2.711M Shares 277,759 Share Price $9.76 Est. Cost/Share — Unrealized @ Report Date —

— INTERPRIVATE -A 0.0%

Value $1.956M Shares 200,000 Share Price $9.78 Est. Cost/Share $9.70 Unrealized @ Report Date —

— PRIMAVERA CAPITA 0.0%

Value $678K Shares 68,182 Share Price $9.94 Est. Cost/Share $10.25 Unrealized @ Report Date —

— SOCIAL CAPITAL-A 0.0%

Value $3.019M Shares 297,475 Share Price $10.15 Est. Cost/Share — Unrealized @ Report Date —

— FORTRESS VALUE-A 0.0%

Value $2.342M Shares 240,000 Share Price $9.76 Est. Cost/Share $9.88 Unrealized @ Report Date —

— Altimeter Growth 0.0%

Value $396K Shares 40,000 Share Price $9.90 Est. Cost/Share $10.38 Unrealized @ Report Date —

— ARES ACQUISITI-A 0.1%

Value $14.15M Shares 1,452,345 Share Price $9.74 Est. Cost/Share $9.75 Unrealized @ Report Date —

— APOLLO STRA-CL A 0.0%

Value $7.049M Shares 722,222 Share Price $9.76 Est. Cost/Share — Unrealized @ Report Date —

— FIRST RESERVE-A 0.0%

Value $619K Shares 62,500 Share Price $9.90 Est. Cost/Share — Unrealized @ Report Date —

— MASON INDUS-CL A 0.0%

Value $1.534M Shares 157,503 Share Price $9.74 Est. Cost/Share $9.66 Unrealized @ Report Date —

— REDBALL ACQUIS-A 0.0%

Value $1.858M Shares 188,857 Share Price $9.84 Est. Cost/Share $10.25 Unrealized @ Report Date —

— SVF INVESTMENT-A 0.0%

Value $929K Shares 95,235 Share Price $9.75 Est. Cost/Share $10.21 Unrealized @ Report Date —

— ALKURI GLO-CL A 0.0%

Value $1.582M Shares 158,636 Share Price $9.97 Est. Cost/Share $9.90 Unrealized @ Report Date —

— DECARBONIZATIO-A 0.0%

Value $5.812M Shares 587,694 Share Price $9.89 Est. Cost/Share $9.87 Unrealized @ Report Date —

— TUSCAN HOLDINGS 0.0%

Value $1.894M Shares 187,323 Share Price $10.11 Est. Cost/Share $11.01 Unrealized @ Report Date —

— GORES HOLD VII-A 0.0%

Value $764K Shares 78,125 Share Price $9.78 Est. Cost/Share — Unrealized @ Report Date —

— ANZU SPECIAL 0.0%

Value $825K Shares 83,333 Share Price $9.90 Est. Cost/Share — Unrealized @ Report Date —

— SOCIAL CAPITAL H 0.0%

Value $311K Shares 30,714 Share Price $10.13 Est. Cost/Share — Unrealized @ Report Date —

— CLIMATE REAL-A 0.0%

Value $856K Shares 87,500 Share Price $9.78 Est. Cost/Share $9.73 Unrealized @ Report Date —

— EQUITY DISTRIB-A 0.0%

Value $1.964M Shares 200,000 Share Price $9.82 Est. Cost/Share — Unrealized @ Report Date —

— NEW VISTA ACQ-A 0.0%

Value $1.056M Shares 108,333 Share Price $9.75 Est. Cost/Share — Unrealized @ Report Date —

— FLAME ACQUISIT-A 0.0%

Value $1.021M Shares 105,000 Share Price $9.72 Est. Cost/Share $9.66 Unrealized @ Report Date —

— ACCELERATE ACQ-A 0.0%

Value $1.622M Shares 166,666 Share Price $9.73 Est. Cost/Share — Unrealized @ Report Date —

GROVW VIRGIN GROUP A-A 0.0%

Value $874K Shares 90,000 Share Price $9.71 Est. Cost/Share — Unrealized @ Report Date —

— PONTEM CORP-CL A 0.0%

Value $6.652M Shares 685,041 Share Price $9.71 Est. Cost/Share $9.68 Unrealized @ Report Date —

— FORTRESS CAPITAL 0.0%

Value $867K Shares 88,677 Share Price $9.78 Est. Cost/Share — Unrealized @ Report Date —

— FORTISTAR SUST-A 0.0%

Value $1.466M Shares 150,000 Share Price $9.77 Est. Cost/Share $9.68 Unrealized @ Report Date —

— RMG ACQUISITION 0.0%

Value $5.791M Shares 595,175 Share Price $9.73 Est. Cost/Share $9.74 Unrealized @ Report Date —

— HENNESSY CAPIT-A 0.0%

Value $185K Shares 18,750 Share Price $9.87 Est. Cost/Share — Unrealized @ Report Date —

— LAZARD GROWTH CO 0.0%

Value $973K Shares 100,000 Share Price $9.73 Est. Cost/Share — Unrealized @ Report Date —

— PERIDOT ACQUISIT 0.0%

Value $971K Shares 100,000 Share Price $9.71 Est. Cost/Share — Unrealized @ Report Date —

— GORES HOLDI-CL A 0.0%

Value $460K Shares 46,875 Share Price $9.81 Est. Cost/Share — Unrealized @ Report Date —

— ARCLIGHT CLEAN-A 0.0%

Value $683K Shares 70,000 Share Price $9.76 Est. Cost/Share — Unrealized @ Report Date —

— CF ACQUISITION 0.0%

Value $312K Shares 31,500 Share Price $9.90 Est. Cost/Share $9.75 Unrealized @ Report Date —

— GORES METROPOU-A 0.0%

Value $4.94M Shares 499,995 Share Price $9.88 Est. Cost/Share $9.81 Unrealized @ Report Date —

— APOLLO STRATEG-A 0.0%

Value $1.368M Shares 140,000 Share Price $9.77 Est. Cost/Share — Unrealized @ Report Date —

— MASON INDUS-CL A 0.0%

Value $511K Shares 52,501 Share Price $9.73 Est. Cost/Share — Unrealized @ Report Date —

— CONTANGO OIL & G 0.0%

Value $68,000 Shares 14,859 Share Price $4.58 Est. Cost/Share $4.31 Unrealized @ Report Date —

— TRICIDA INC 0.0%

Value $56,000 Shares 12,014 Share Price $4.66 Est. Cost/Share $5.33 Unrealized @ Report Date —

— DECARBONIZATIO-A 0.0%

Value $1.937M Shares 195,898 Share Price $9.89 Est. Cost/Share — Unrealized @ Report Date —

— FLAME ACQUISIT-A 0.0%

Value $510K Shares 52,500 Share Price $9.71 Est. Cost/Share — Unrealized @ Report Date —

— FORTISTAR SUST-A 0.0%

Value $733K Shares 75,000 Share Price $9.77 Est. Cost/Share — Unrealized @ Report Date —

— SWITCHBACK II-A 0.0%

Value $426K Shares 42,729 Share Price $9.97 Est. Cost/Share — Unrealized @ Report Date —

— INTERPRIVATE -A 0.0%

Value $391K Shares 40,000 Share Price $9.78 Est. Cost/Share — Unrealized @ Report Date —

FVTAW FORTRESS VALUE-A 0.0%

Value $468K Shares 48,000 Share Price $9.75 Est. Cost/Share — Unrealized @ Report Date —

— ARES ACQUISITI-A 0.0%

Value $2.829M Shares 290,469 Share Price $9.74 Est. Cost/Share — Unrealized @ Report Date —

— CHURCHILL CAPI-A 0.0%

Value $244K Shares 25,000 Share Price $9.76 Est. Cost/Share $9.88 Unrealized @ Report Date —

— EXTERRAN CORP 0.0%

Value $45,000 Shares 10,143 Share Price $4.44 Est. Cost/Share $7.83 Unrealized @ Report Date —

— ADVANCED MERG-A 0.0%

Value $849K Shares 87,498 Share Price $9.70 Est. Cost/Share $9.74 Unrealized @ Report Date —

— PONTEM CORP-CL A 0.0%

Value $2.217M Shares 228,347 Share Price $9.71 Est. Cost/Share — Unrealized @ Report Date —

— BLUESCAPE OPPO-A 0.0%

Value $2.56M Shares 261,191 Share Price $9.80 Est. Cost/Share $9.95 Unrealized @ Report Date —

— ALKURI GLO-CL A 0.0%

Value $395K Shares 39,659 Share Price $9.96 Est. Cost/Share — Unrealized @ Report Date —

— CF ACQUISITION 0.0%

Value $104K Shares 10,500 Share Price $9.90 Est. Cost/Share — Unrealized @ Report Date —

CLIMW CLIMATE REAL-A 0.0%

Value $171K Shares 17,500 Share Price $9.77 Est. Cost/Share — Unrealized @ Report Date —

— CHURCHILL CAPI-A 0.0%

Value $1.701M Shares 175,000 Share Price $9.72 Est. Cost/Share $9.73 Unrealized @ Report Date —

— SVF INVESTMENT-A 0.0%

Value $186K Shares 19,047 Share Price $9.77 Est. Cost/Share — Unrealized @ Report Date —

— GORES METROPOU-A 0.0%

Value $988K Shares 99,999 Share Price $9.88 Est. Cost/Share — Unrealized @ Report Date —

— ADVANCED MERG-A 0.0%

Value $141K Shares 14,583 Share Price $9.67 Est. Cost/Share — Unrealized @ Report Date —

— KHOSLA VENTURES 0.0%

Value $617K Shares 62,500 Share Price $9.87 Est. Cost/Share $10.10 Unrealized @ Report Date —

— CC NEUBERGER P-A 0.0%

Value $464K Shares 47,500 Share Price $9.77 Est. Cost/Share $9.79 Unrealized @ Report Date —

RMGWF RMG ACQUISITION 0.0%

Value $1.158M Shares 119,035 Share Price $9.73 Est. Cost/Share — Unrealized @ Report Date —

— CHURCHILL CAPI-A 0.0%

Value $340K Shares 35,000 Share Price $9.71 Est. Cost/Share — Unrealized @ Report Date —

JWSWF JAWS MUSTANG A-A 0.0%

Value $1.114M Shares 114,151 Share Price $9.76 Est. Cost/Share — Unrealized @ Report Date —

— EMPOWERMENT-CL A 0.0%

Value $978K Shares 100,000 Share Price $9.78 Est. Cost/Share $9.67 Unrealized @ Report Date —

— ANZU SPECIAL -A 0.0%

Value $2.425M Shares 249,999 Share Price $9.70 Est. Cost/Share $9.70 Unrealized @ Report Date —

JWSMF JAWS MUSTANG A-A 0.0%

Value $4.456M Shares 456,600 Share Price $9.76 Est. Cost/Share $9.86 Unrealized @ Report Date -1.2%

— EMPOWERMENT-CL A 0.0%

Value $489K Shares 50,000 Share Price $9.78 Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GOOGL	ALPHABET INC-A	236,809	$633M	2.7%	$2673.52 *	$77.45	+74.4%	COMMON STOCK	02079K305
QCOM	QUALCOMM INC	783,618	$101M	0.4%	$128.98	$122.04	+5.6%	COMMON STOCK	747525103
CLH	CLEAN HARBORS	868,162	$90.18M	0.4%	$103.87 *	$78.54	+25.3%	COMMON STOCK	184496107
GOSS	GOSSAMER BIO INC	840,642	$10.57M	0.0%	$12.57 *	$13.20	-30.3%	COMMON STOCK	38341P102
—	INSTIL BIO INC	1,445,867	$25.85M	0.1%	$17.88	$25.08	—	COMMON STOCK	45783C101
—	ALLOVIR INC	324,658	$8.136M	0.0%	$25.06	$27.46	—	COMMON STOCK	019818103
DYN	DYNE THERAPEUTIC	327,227	$5.314M	0.0%	$16.24 *	$18.80	-5.7%	COMMON STOCK	26818M108
TT	TRANE TECHNOLOGI	135,471	$23.39M	0.1%	$172.65 *	$89.25	+103.8%	COMMON STOCK	G8994E103
—	PROTERRA INC	209,037	$2.113M	0.0%	$10.11	—	—	CALL	74374T117
—	ONCORUS INC	309,894	$2.894M	0.0%	$9.34	$16.78	—	COMMON STOCK	68236R103
—	HARPOON THERAPEU	228,128	$1.802M	0.0%	$7.90	$18.13	—	COMMON STOCK	41358P106
—	KENSINGTON-CL A	800,000	$6.624M	0.0%	$8.28	$9.95	—	COMMON STOCK	49006L104
—	SUNLIGHT FINANCI	280,911	$1.492M	0.0%	$5.31	—	—	CALL	86738J114
FISV	FISERV INC	683,968	$74.21M	0.3%	$108.50 *	$90.13	+24.0%	COMMON STOCK	337738108
CSTM	CONSTELLIUM SE	3,289,476	$61.78M	0.3%	$18.78 *	$12.47	+54.4%	COMMON STOCK	F21107101
CPRT	COPART INC	188,015	$26.08M	0.1%	$138.72 *	$31.00	+15.2%	COMMON STOCK	217204106
REKR	REKOR SYSTEMS IN	448,719	$5.156M	0.0%	$11.49 *	$14.99	-39.4%	COMMON STOCK	759419104
SHW	SHERWIN-WILLIAMS	65,948	$18.45M	0.1%	$279.74	$262.94	+7.0%	COMMON STOCK	824348106
—	23ANDME HOLDIN-A	196,360	$1.779M	0.0%	$9.06	—	—	CALL	90138Q116
ORGN	ORIGIN MATERIALS	348,050	$2.37M	0.0%	$6.81	$9.92	-30.8%	COMMON STOCK	68622D106
—	BERKSHIRE GREY I	155,030	$1.09M	0.0%	$7.03	—	—	CALL	084656115
—	KENSINGTON-CL A	200,000	$1.656M	0.0%	$8.28	—	—	CALL	49006L112
—	LEGATO MERGER CO	615,868	$6.479M	0.0%	$10.52	—	—	CALL	52473X114
—	POWER & DIG-CL A	775,000	$7.835M	0.0%	$10.11	$9.83	—	COMMON STOCK	739190106
QURE	UNIQURE NV	178,216	$5.705M	0.0%	$32.01 *	$33.51	-9.0%	COMMON STOCK	N90064101
—	VECTOIQ ACQ-CL A	462,660	$4.492M	0.0%	$9.71	$9.92	—	COMMON STOCK	92244F109
—	M3-BRIGADE ACQUI	499,998	$4.955M	0.0%	$9.91	$9.72	—	COMMON STOCK	553800103
—	ECP ENVIRONMEN-A	650,000	$6.422M	0.0%	$9.88	$9.75	—	COMMON STOCK	26829T100
SES	IVANHOE CAP-A	283,611	$2.808M	0.0%	$9.90	$9.91	—	COMMON STOCK	G4R87P114
—	GORES HOLD VII-A	625,000	$6.113M	0.0%	$9.78	$9.90	—	COMMON STOCK	38286T101
—	SPARTAN ACQ-A	750,000	$7.41M	0.0%	$9.88	$9.78	—	COMMON STOCK	84677R106
—	TEKKORP DIGITA-A	1,050,000	$10.31M	0.0%	$9.82	$9.80	—	COMMON STOCK	G8739H106
—	GRACELL BIOT-ADR	82,348	$1.142M	0.0%	$13.87	$15.40	—	ADR	38406L103
—	SOCIAL CAPITAL H	216,323	$2.189M	0.0%	$10.12	$10.39	—	COMMON STOCK	G82514103
—	AYALA PHARMACEUT	49,266	$559K	0.0%	$11.35	$10.19	—	COMMON STOCK	05465V108
—	CC NEUBERGER-A	800,000	$7.856M	0.0%	$9.82	$9.86	—	COMMON STOCK	G3166T103
—	POWER & DIG-CL A	193,750	$1.959M	0.0%	$10.11	—	—	CALL	739190114
—	AEA-BRIDGES-CL A	1,359,625	$13.3M	0.1%	$9.78	$9.82	—	COMMON STOCK	G01046104
—	DECARBONIZATION	165,853	$1.667M	0.0%	$10.05	$10.37	—	COMMON STOCK	24279D105
—	QUEEN'S GAMBIT-A	312,327	$3.083M	0.0%	$9.87	$9.70	—	COMMON STOCK	G7315C101
—	FIRST RESERVE-A	250,000	$2.475M	0.0%	$9.90	$9.70	—	COMMON STOCK	336169107
IMCR	IMMUNOCORE HOLDI	25,144	$932K	0.0%	$37.07	$42.57	—	ADR	45258D105
—	MAXEON SOLAR TEC	12,148	$214K	0.0%	$17.62	$21.45	—	COMMON STOCK	Y58473102
MANU	MANCHESTER UNI-A	10,786	$209K	0.0%	$19.38 *	$16.05	+4.9%	COMMON STOCK	G5784H106
GSAQ	GLOBAL SYNERGY-A	403,362	$3.953M	0.0%	$9.80	$9.70	—	COMMON STOCK	G3934J106
—	OUTLOOK THERAPEU	125,400	$272K	0.0%	$2.17	—	—	CALL	69012T115
—	GORES HOLDI-CL A	375,000	$3.683M	0.0%	$9.82	$9.92	—	COMMON STOCK	382863108
—	TEKKORP DIGITA-A	525,000	$5.156M	0.0%	$9.82	—	—	CALL	G8739H114
—	VIRGIN GROUP A-A	450,000	$4.37M	0.0%	$9.71	$9.79	—	COMMON STOCK	G9460K102
—	ENVIRONMENTAL -A	458,576	$4.535M	0.0%	$9.89	$9.69	—	COMMON STOCK	29408N106
GBTG	APOLLO STRA-CL A	1,718,535	$16.77M	0.1%	$9.76	$9.90	—	COMMON STOCK	G0411R106
—	SUSTAINABLE D-A	555,518	$5.422M	0.0%	$9.76	$9.70	—	COMMON STOCK	86934L103
—	M3-BRIGADE ACQUI	166,666	$1.652M	0.0%	$9.91	—	—	CALL	553800111
—	CITIC CAPITAL-A	507,243	$5.057M	0.0%	$9.97	$10.12	—	COMMON STOCK	G21513109
—	VECTOIQ ACQ-CL A	92,532	$898K	0.0%	$9.70	—	—	CALL	92244F117
—	FORTRESS CAPITAL	443,385	$4.336M	0.0%	$9.78	$9.81	—	COMMON STOCK	G36427105
—	NEW VISTA ACQ-A	324,999	$3.169M	0.0%	$9.75	$9.67	—	COMMON STOCK	G6529L105
—	PERIDOT ACQUISIT	500,000	$4.855M	0.0%	$9.71	$9.76	—	COMMON STOCK	G7008B105
—	LAZARD GROWTH CO	500,000	$4.865M	0.0%	$9.73	$9.78	—	COMMON STOCK	G54035103
SES/WS	IVANHOE CAP-A	94,537	$936K	0.0%	$9.90	—	—	CALL	G4R87P106
—	ARCLIGHT CLEAN-A	350,000	$3.416M	0.0%	$9.76	$9.83	—	COMMON STOCK	G0R21B104
—	UNITY BIOTECHNOL	14,397	$43,000	0.0%	$2.99	$4.65	—	COMMON STOCK	91381U101
—	EQUITY DISTRIB-A	600,000	$5.892M	0.0%	$9.82	$9.91	—	COMMON STOCK	29465E106
—	ECP ENVIRONMEN-A	162,500	$1.606M	0.0%	$9.88	—	—	CALL	26829T118
—	AEA-BRIDGES-CL A	525,000	$5.135M	0.0%	$9.78	—	—	CALL	G01046112
—	APOLLO STRATEG-A	700,000	$6.839M	0.0%	$9.77	$9.74	—	COMMON STOCK	G0412A102
—	ACCELERATE ACQ-A	499,998	$4.865M	0.0%	$9.73	$9.69	—	COMMON STOCK	00439D102
—	GLOBAL SYNERGY-A	201,681	$1.976M	0.0%	$9.80	—	—	CALL	G3934J122
—	SPARTAN ACQ-A	187,500	$1.853M	0.0%	$9.88	—	—	CALL	84677R114
—	ENVIRONMENTAL -A	229,288	$2.268M	0.0%	$9.89	—	—	CALL	29408N114
—	HENNESSY CAPIT-A	75,000	$740K	0.0%	$9.87	$9.80	—	COMMON STOCK	42589T107
—	QUEEN'S GAMBIT-A	104,109	$1.028M	0.0%	$9.87	—	—	CALL	G7315C119
—	SUSTAINABLE D-A	277,759	$2.711M	0.0%	$9.76	—	—	CALL	86934L111
—	INTERPRIVATE -A	200,000	$1.956M	0.0%	$9.78	$9.70	—	COMMON STOCK	46064Q108
—	PRIMAVERA CAPITA	68,182	$678K	0.0%	$9.94	$10.25	—	UNIT	G7255E125
—	SOCIAL CAPITAL-A	297,475	$3.019M	0.0%	$10.15	—	—	CALL	G8251L113
—	FORTRESS VALUE-A	240,000	$2.342M	0.0%	$9.76	$9.88	—	COMMON STOCK	34964G107
—	Altimeter Growth	40,000	$396K	0.0%	$9.90	$10.38	—	COMMON STOCK	G0371B109
—	ARES ACQUISITI-A	1,452,345	$14.15M	0.1%	$9.74	$9.75	—	COMMON STOCK	G33032106
—	APOLLO STRA-CL A	722,222	$7.049M	0.0%	$9.76	—	—	CALL	G0411R114
—	FIRST RESERVE-A	62,500	$619K	0.0%	$9.90	—	—	CALL	336169115
—	MASON INDUS-CL A	157,503	$1.534M	0.0%	$9.74	$9.66	—	COMMON STOCK	57520Y106
—	REDBALL ACQUIS-A	188,857	$1.858M	0.0%	$9.84	$10.25	—	COMMON STOCK	G7417R105
—	SVF INVESTMENT-A	95,235	$929K	0.0%	$9.75	$10.21	—	COMMON STOCK	G8601L102
—	ALKURI GLO-CL A	158,636	$1.582M	0.0%	$9.97	$9.90	—	COMMON STOCK	66981N103
—	DECARBONIZATIO-A	587,694	$5.812M	0.0%	$9.89	$9.87	—	COMMON STOCK	242794105
—	TUSCAN HOLDINGS	187,323	$1.894M	0.0%	$10.11	$11.01	—	COMMON STOCK	90070A103
—	GORES HOLD VII-A	78,125	$764K	0.0%	$9.78	—	—	CALL	38286T119
—	ANZU SPECIAL	83,333	$825K	0.0%	$9.90	—	—	CALL	03737A119
—	SOCIAL CAPITAL H	30,714	$311K	0.0%	$10.13	—	—	CALL	G82514111
—	CLIMATE REAL-A	87,500	$856K	0.0%	$9.78	$9.73	—	COMMON STOCK	187171103
—	EQUITY DISTRIB-A	200,000	$1.964M	0.0%	$9.82	—	—	CALL	29465E114
—	NEW VISTA ACQ-A	108,333	$1.056M	0.0%	$9.75	—	—	CALL	G6529L121
—	FLAME ACQUISIT-A	105,000	$1.021M	0.0%	$9.72	$9.66	—	COMMON STOCK	33850F108
—	ACCELERATE ACQ-A	166,666	$1.622M	0.0%	$9.73	—	—	CALL	00439D110
GROVW	VIRGIN GROUP A-A	90,000	$874K	0.0%	$9.71	—	—	CALL	G9460K128
—	PONTEM CORP-CL A	685,041	$6.652M	0.0%	$9.71	$9.68	—	COMMON STOCK	G71707106
—	FORTRESS CAPITAL	88,677	$867K	0.0%	$9.78	—	—	CALL	G36427121
—	FORTISTAR SUST-A	150,000	$1.466M	0.0%	$9.77	$9.68	—	COMMON STOCK	34962M106
—	RMG ACQUISITION	595,175	$5.791M	0.0%	$9.73	$9.74	—	COMMON STOCK	G76088106
—	HENNESSY CAPIT-A	18,750	$185K	0.0%	$9.87	—	—	CALL	42589T115
—	LAZARD GROWTH CO	100,000	$973K	0.0%	$9.73	—	—	CALL	G54035111
—	PERIDOT ACQUISIT	100,000	$971K	0.0%	$9.71	—	—	CALL	G7008B121
—	GORES HOLDI-CL A	46,875	$460K	0.0%	$9.81	—	—	CALL	382863116
—	ARCLIGHT CLEAN-A	70,000	$683K	0.0%	$9.76	—	—	CALL	G0R21B112
—	CF ACQUISITION	31,500	$312K	0.0%	$9.90	$9.75	—	COMMON STOCK	12520R106
—	GORES METROPOU-A	499,995	$4.94M	0.0%	$9.88	$9.81	—	COMMON STOCK	382873107
—	APOLLO STRATEG-A	140,000	$1.368M	0.0%	$9.77	—	—	CALL	G0412A128
—	MASON INDUS-CL A	52,501	$511K	0.0%	$9.73	—	—	CALL	57520Y114
—	CONTANGO OIL & G	14,859	$68,000	0.0%	$4.58	$4.31	—	COMMON STOCK	21075N204
—	TRICIDA INC	12,014	$56,000	0.0%	$4.66	$5.33	—	COMMON STOCK	89610F101
—	DECARBONIZATIO-A	195,898	$1.937M	0.0%	$9.89	—	—	CALL	242794113
—	FLAME ACQUISIT-A	52,500	$510K	0.0%	$9.71	—	—	CALL	33850F116
—	FORTISTAR SUST-A	75,000	$733K	0.0%	$9.77	—	—	CALL	34962M114
—	SWITCHBACK II-A	42,729	$426K	0.0%	$9.97	—	—	CALL	G8633T107
—	INTERPRIVATE -A	40,000	$391K	0.0%	$9.78	—	—	CALL	46064Q116
FVTAW	FORTRESS VALUE-A	48,000	$468K	0.0%	$9.75	—	—	CALL	34964G115
—	ARES ACQUISITI-A	290,469	$2.829M	0.0%	$9.74	—	—	CALL	G33032122
—	CHURCHILL CAPI-A	25,000	$244K	0.0%	$9.76	$9.88	—	COMMON STOCK	17143W101
—	EXTERRAN CORP	10,143	$45,000	0.0%	$4.44	$7.83	—	COMMON STOCK	30227H106
—	ADVANCED MERG-A	87,498	$849K	0.0%	$9.70	$9.74	—	COMMON STOCK	00777J109
—	PONTEM CORP-CL A	228,347	$2.217M	0.0%	$9.71	—	—	CALL	G71707122
—	BLUESCAPE OPPO-A	261,191	$2.56M	0.0%	$9.80	$9.95	—	COMMON STOCK	G1195N105
—	ALKURI GLO-CL A	39,659	$395K	0.0%	$9.96	—	—	CALL	66981N111
—	CF ACQUISITION	10,500	$104K	0.0%	$9.90	—	—	CALL	12520R114
CLIMW	CLIMATE REAL-A	17,500	$171K	0.0%	$9.77	—	—	CALL	187171111
—	CHURCHILL CAPI-A	175,000	$1.701M	0.0%	$9.72	$9.73	—	COMMON STOCK	17144M102
—	SVF INVESTMENT-A	19,047	$186K	0.0%	$9.77	—	—	CALL	G8601L128
—	GORES METROPOU-A	99,999	$988K	0.0%	$9.88	—	—	CALL	382873115
—	ADVANCED MERG-A	14,583	$141K	0.0%	$9.67	—	—	CALL	00777J117
—	KHOSLA VENTURES	62,500	$617K	0.0%	$9.87	$10.10	—	COMMON STOCK	482504107
—	CC NEUBERGER P-A	47,500	$464K	0.0%	$9.77	$9.79	—	COMMON STOCK	G1992N100
RMGWF	RMG ACQUISITION	119,035	$1.158M	0.0%	$9.73	—	—	CALL	G76088122
—	CHURCHILL CAPI-A	35,000	$340K	0.0%	$9.71	—	—	CALL	17144M110
JWSWF	JAWS MUSTANG A-A	114,151	$1.114M	0.0%	$9.76	—	—	CALL	G50737124
—	EMPOWERMENT-CL A	100,000	$978K	0.0%	$9.78	$9.67	—	COMMON STOCK	29248N100
—	ANZU SPECIAL -A	249,999	$2.425M	0.0%	$9.70	$9.70	—	COMMON STOCK	03737A101
JWSMF	JAWS MUSTANG A-A	456,600	$4.456M	0.0%	$9.76	$9.86	-1.2%	COMMON STOCK	G50737108
—	EMPOWERMENT-CL A	50,000	$489K	0.0%	$9.78	—	—	CALL	29248N118