Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	13,590,902	$4.551B	6.3%	$254.70	—	TR UNIT	78462F103
RY	ROYAL BK CDA	30,746,093	$2.152B	3.0%	$63.58	+13.1%	COM	780087102
MSFT	MICROSOFT CORP	10,029,494	$2.11B	2.9%	$40.70	+393.2%	COM	594918104
TD	TORONTO DOMINION BK ONT	39,935,316	$1.843B	2.6%	$45.68	+1.9%	COM NEW	891160509
AAPL	APPLE INC	15,339,708	$1.776B	2.5%	$88.12	+20.3%	COM	037833100
AMZN	AMAZON COM INC	505,602	$1.592B	2.2%	$46.60	+238.3%	COM	023135106
HYG	ISHARES TR	17,042,325	$1.43B	2.0%	$79.91	—	IBOXX HI YD ETF	464288513
CNI	CANADIAN NATL RY CO	13,437,693	$1.427B	2.0%	$49.27	+84.0%	COM	136375102
BNS	BANK NOVA SCOTIA B C	26,928,307	$1.115B	1.5%	$31.95	-1.5%	COM	064149107
ENB	ENBRIDGE INC	34,250,854	$997M	1.4%	$23.52	-6.5%	COM	29250N105
QQQ	INVESCO QQQ TR	3,515,553	$977M	1.4%	$238.65	—	UNIT SER 1	46090E103
META	FACEBOOK INC	3,682,742	$965M	1.3%	$126.72	+102.1%	CL A	30303M102
—	BROOKFIELD ASSET MGMT INC	28,875,777	$952M	1.3%	$37.34	—	CL A LTD VT SH	112585104
—	CANADIAN PAC RY LTD	3,026,057	$918M	1.3%	$154.17	—	COM	13645T100
BMO	BANK MONTREAL QUE	15,212,407	$886M	1.2%	$40.60	+13.9%	COM	063671101
V	VISA INC	4,391,265	$878M	1.2%	$80.99	+137.3%	COM CL A	92826C839
CM	CANADIAN IMP BK COMM	11,417,384	$851M	1.2%	$22.88	+25.5%	COM	136069101
TU	TELUS CORPORATION	46,714,128	$819M	1.1%	$18.02	-1.5%	COM	87971M103
TRP	TC ENERGY CORP	17,986,189	$753M	1.0%	$36.06	-4.1%	COM	87807B107
GOOG	ALPHABET INC	474,952	$698M	1.0%	$42.47	+78.3%	CAP STK CL C	02079K107
UNH	UNITEDHEALTH GROUP INC	2,111,780	$658M	0.9%	$104.36	+169.4%	COM	91324P102
BCE	BCE INC	14,877,163	$615M	0.9%	$23.98	+22.1%	COM NEW	05534B760
SLF	SUN LIFE FINANCIAL INC.	13,951,537	$567M	0.8%	$31.74	+27.4%	COM	866796105
BABA	ALIBABA GROUP HLDG LTD	1,879,199	$552M	0.8%	$142.74	—	SPONSORED ADS	01609W102
WCN	WASTE CONNECTIONS INC	5,233,432	$542M	0.8%	$59.91	+61.0%	COM	94106B101
NVDA	NVIDIA CORPORATION	976,395	$528M	0.7%	$6.18	+87.7%	COM	67066G104
HD	HOME DEPOT INC	1,818,610	$505M	0.7%	$102.67	+131.5%	COM	437076102
—	BARRICK GOLD CORP	17,670,335	$495M	0.7%	$15.56	—	COM	067901108
TMO	THERMO FISHER SCIENTIFIC INC	1,116,463	$493M	0.7%	$232.73	+75.1%	COM	883556102
FTS	FORTIS INC	11,848,924	$483M	0.7%	$27.12	+19.7%	COM	349553107
MFC	MANULIFE FINL CORP	34,162,317	$474M	0.7%	$16.09	-11.0%	COM	56501R106
SHOP	SHOPIFY INC	463,939	$473M	0.7%	$21.01	+373.2%	CL A	82509L107
JNJ	JOHNSON & JOHNSON	3,110,554	$463M	0.6%	$82.66	+53.6%	COM	478160104
RCI	ROGERS COMMUNICATIONS INC	11,468,574	$454M	0.6%	$46.46	-11.7%	CL B	775109200
MRK	MERCK & CO. INC	5,403,015	$448M	0.6%	$49.22	+33.9%	COM	58933Y105
PG	PROCTER AND GAMBLE CO	3,094,584	$430M	0.6%	$70.59	+64.8%	COM	742718109
JPM	JPMORGAN CHASE & CO	4,247,516	$409M	0.6%	$56.21	+52.0%	COM	46625H100
BIP	BROOKFIELD INFRAST PARTNERS	8,512,937	$405M	0.6%	$36.85	—	LP INT UNIT	G16252101
EFA	ISHARES TR	6,256,651	$398M	0.6%	$63.71	—	MSCI EAFE ETF	464287465
NKE	NIKE INC	3,062,849	$385M	0.5%	$61.00	+63.3%	CL B	654106103
MA	MASTERCARD INCORPORATED	1,107,936	$375M	0.5%	$144.39	+118.6%	CL A	57636Q104
GOOGL	ALPHABET INC	243,203	$356M	0.5%	$47.01	+60.9%	CAP STK CL A	02079K305
NFLX	NETFLIX INC	707,264	$354M	0.5%	$25.72	+93.5%	COM	64110L106
NTR	NUTRIEN LTD	8,866,909	$347M	0.5%	$36.47	-15.9%	COM	67077M108
CRM	SALESFORCE COM INC	1,360,343	$342M	0.5%	$121.03	+78.7%	COM	79466L302
SU	SUNCOR ENERGY INC NEW	28,001,296	$341M	0.5%	$19.65	-35.5%	COM	867224107
ABT	ABBOTT LABS	3,118,659	$339M	0.5%	$53.15	+73.7%	COM	002824100
MCD	MCDONALDS CORP	1,509,683	$331M	0.5%	$99.68	+82.0%	COM	580135101
PEP	PEPSICO INC	2,389,595	$331M	0.5%	$74.27	+55.1%	COM	713448108
—	SHAW COMMUNICATIONS INC	17,425,773	$317M	0.4%	$21.06	—	CL B CONV	82028K200
TXN	TEXAS INSTRS INC	2,203,921	$315M	0.4%	$68.95	+69.5%	COM	882508104
—	LINDE PLC	1,313,085	$313M	0.4%	$157.58	—	SHS	G5494J103
PYPL	PAYPAL HLDGS INC	1,522,631	$300M	0.4%	$69.24	+171.4%	COM	70450Y103
CNQ	CANADIAN NAT RES LTD	18,767,438	$300M	0.4%	$9.42	-26.0%	COM	136385101
NOW	SERVICENOW INC	594,440	$288M	0.4%	$37.26	+139.7%	COM	81762P102
FNV	FRANCO NEV CORP	2,028,494	$283M	0.4%	$40.40	+250.3%	COM	351858105
NEE	NEXTERA ENERGY INC	1,002,246	$278M	0.4%	$37.38	+61.3%	COM	65339F101
WMT	WALMART INC	1,924,465	$269M	0.4%	$28.79	+43.5%	COM	931142103
KO	COCA COLA CO	5,450,259	$269M	0.4%	$32.41	+25.9%	COM	191216100
VZ	VERIZON COMMUNICATIONS INC	4,393,119	$261M	0.4%	$32.05	+32.8%	COM	92343V104
MGA	MAGNA INTL INC	5,624,238	$257M	0.4%	$32.44	+25.0%	COM	559222401
ACN	ACCENTURE PLC IRELAND	1,127,600	$255M	0.4%	$146.00	+45.4%	SHS CLASS A	G1151C101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,027,838	$245M	0.3%	$52.46	—	SPONSORED ADS	874039100
SPGI	S&P GLOBAL INC	676,263	$244M	0.3%	$222.68	+51.5%	COM	78409V104
DHR	DANAHER CORPORATION	1,122,375	$242M	0.3%	$41.94	+314.1%	COM	235851102
QSR	RESTAURANT BRANDS INTL INC	4,186,216	$240M	0.3%	$47.29	+17.9%	COM	76131D103
UNP	UNION PAC CORP	1,214,165	$239M	0.3%	$117.40	+40.4%	COM	907818108
HON	HONEYWELL INTL INC	1,447,106	$238M	0.3%	$85.66	+55.5%	COM	438516106
BAC	BK OF AMERICA CORP	9,766,397	$235M	0.3%	$16.60	+31.5%	COM	060505104
—	THOMSON REUTERS CORP.	2,947,483	$234M	0.3%	$48.56	—	COM NEW	884903709
COST	COSTCO WHSL CORP NEW	657,625	$233M	0.3%	$156.19	+97.9%	COM	22160K105
AEM	AGNICO EAGLE MINES LTD	2,929,934	$233M	0.3%	$34.31	+95.1%	COM	008474108
AQN	ALGONQUIN PWR UTILS CORP	16,020,326	$232M	0.3%	$8.27	+25.5%	COM	015857105
CMCSA	COMCAST CORP NEW	4,987,326	$231M	0.3%	$26.72	+40.8%	CL A	20030N101
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,052,862	$224M	0.3%	$166.78	+22.7%	CL B NEW	084670702
CSCO	CISCO SYS INC	5,501,525	$217M	0.3%	$23.89	+55.2%	COM	17275R102
MDT	MEDTRONIC PLC	2,083,034	$216M	0.3%	$69.37	+24.3%	SHS	G5960L103
TLT	ISHARES TR	1,314,814	$215M	0.3%	$140.88	—	20 YR TR BD ETF	464287432
GIB	CGI INC	3,122,184	$211M	0.3%	$72.79	-7.0%	CL A SUB VTG	12532H104
ISRG	INTUITIVE SURGICAL INC	288,191	$204M	0.3%	$132.83	+69.1%	COM NEW	46120E602
DG	DOLLAR GEN CORP NEW	967,828	$203M	0.3%	$104.52	+74.2%	COM	256677105
INTU	INTUIT	619,587	$202M	0.3%	$153.24	+97.5%	COM	461202103
CVX	CHEVRON CORP NEW	2,764,636	$199M	0.3%	$73.67	-9.7%	COM	166764100
CAT	CATERPILLAR INC DEL	1,312,522	$196M	0.3%	$106.15	+19.5%	COM	149123101
LMT	LOCKHEED MARTIN CORP	507,079	$194M	0.3%	$161.13	+104.2%	COM	539830109
T	AT&T INC	6,713,881	$191M	0.3%	$14.83	+4.9%	COM	00206R102
EQIX	EQUINIX INC	234,963	$179M	0.2%	$384.63	+77.7%	COM	29444U700
DIS	DISNEY WALT CO	1,411,630	$175M	0.2%	$103.81	+17.6%	COM DISNEY	254687106
SBUX	STARBUCKS CORP	2,032,831	$175M	0.2%	$57.18	+23.8%	COM	855244109
VRTX	VERTEX PHARMACEUTICALS INC	620,741	$169M	0.2%	$129.50	+113.0%	COM	92532F100
GLD	SPDR GOLD TR	948,426	$168M	0.2%	$159.83	—	GOLD SHS	78463V107
—	BLACKROCK INC	288,834	$163M	0.2%	$387.53	—	COM	09247X101
GPN	GLOBAL PMTS INC	894,827	$159M	0.2%	$123.35	+34.1%	COM	37940X102
SE	SEA LTD	1,029,654	$159M	0.2%	$94.58	—	SPONSORD ADS	81141R100
MS	MORGAN STANLEY	3,235,171	$156M	0.2%	$32.11	+32.5%	COM NEW	617446448
CCI	CROWN CASTLE INTL CORP NEW	937,242	$156M	0.2%	$80.55	+60.2%	COM	22822V101
AVGO	BROADCOM INC	422,708	$154M	0.2%	$20.01	+48.2%	COM	11135F101
FIS	FIDELITY NATL INFORMATION SV	1,036,341	$153M	0.2%	$95.71	+34.6%	COM	31620M106
IJH	ISHARES TR	799,609	$148M	0.2%	$173.43	—	CORE S&P MCP ETF	464287507
WPM	WHEATON PRECIOUS METALS CORP	3,023,455	$148M	0.2%	$23.20	+106.7%	COM	962879102
EWG	ISHARES INC	5,006,961	$146M	0.2%	$27.89	—	MSCI GERMANY ETF	464286806
EWJ	ISHARES INC	2,467,163	$146M	0.2%	$55.59	—	MSCI JPN ETF NEW	46434G822
TMUS	T-MOBILE US INC	1,259,685	$144M	0.2%	$83.54	+28.2%	COM	872590104
MMM	3M CO	894,675	$143M	0.2%	$92.86	+18.9%	COM	88579Y101
BEP	BROOKFIELD RENEWABLE PARTNER	2,721,408	$143M	0.2%	$36.93	—	PARTNERSHIP UNIT	G16258108
ICE	INTERCONTINENTAL EXCHANGE IN	1,397,220	$140M	0.2%	$68.65	+34.0%	COM	45866F104
ADBE	ADOBE SYSTEMS INCORPORATED	280,780	$138M	0.2%	$197.35	+135.7%	COM	00724F101
SYK	STRYKER CORPORATION	659,027	$137M	0.2%	$111.43	+64.8%	COM	863667101
OTEX	OPEN TEXT CORP	3,125,175	$132M	0.2%	$24.27	+55.9%	COM	683715106
BKNG	BOOKING HOLDINGS INC	76,881	$132M	0.2%	$1912.84	-9.7%	COM	09857L108
—	LAM RESEARCH CORP	395,713	$131M	0.2%	$279.44	—	COM	512807108
MKC	MCCORMICK & CO INC	672,704	$131M	0.2%	$54.72	+60.2%	COM NON VTG	579780206
ASHR	DBX ETF TR	3,781,791	$130M	0.2%	$33.01	—	XTRACK HRVST CSI	233051879
AMT	AMERICAN TOWER CORP NEW	538,061	$130M	0.2%	$117.28	+84.8%	COM	03027X100
RSG	REPUBLIC SVCS INC	1,372,129	$128M	0.2%	$48.82	+70.1%	COM	760759100
TJX	TJX COS INC NEW	2,296,339	$128M	0.2%	$37.54	+33.3%	COM	872540109
MRSH	MARSH & MCLENNAN COS INC	1,110,128	$127M	0.2%	$44.07	+139.7%	COM	571748102
A	AGILENT TECHNOLOGIES INC	1,258,599	$127M	0.2%	$59.96	+55.5%	COM	00846U101
AON	AON PLC	603,665	$125M	0.2%	$178.56	+7.4%	SHS CL A	G0403H108
AMD	ADVANCED MICRO DEVICES INC	1,495,394	$123M	0.2%	$43.81	+69.5%	COM	007903107
LLY	LILLY ELI & CO	825,710	$122M	0.2%	$72.74	+100.4%	COM	532457108
WM	WASTE MGMT INC DEL	1,054,144	$119M	0.2%	$72.26	+40.2%	COM	94106L109
PBA	PEMBINA PIPELINE CORP	5,612,427	$119M	0.2%	$20.43	-10.4%	COM	706327103
EA	ELECTRONIC ARTS INC	907,243	$118M	0.2%	$91.55	+44.8%	COM	285512109
AMGN	AMGEN INC	462,472	$118M	0.2%	$130.52	+60.5%	COM	031162100
CI	CIGNA CORP NEW	683,983	$116M	0.2%	$183.70	-12.3%	COM	125523100
QCOM	QUALCOMM INC	978,047	$115M	0.2%	$64.44	+47.7%	COM	747525103
CNC	CENTENE CORP DEL	1,941,761	$113M	0.2%	$52.13	+19.2%	COM	15135B101
PFE	PFIZER INC	3,071,983	$113M	0.2%	$21.19	+28.0%	COM	717081103
MTCH	MATCH GROUP INC NEW	1,013,802	$112M	0.2%	$103.47	0.0%	COM	57667L107
CME	CME GROUP INC	660,006	$110M	0.2%	$130.09	+4.7%	COM	12572Q105
EL	LAUDER ESTEE COS INC	500,244	$109M	0.2%	$150.98	+26.4%	CL A	518439104
FISV	FISERV INC	1,048,605	$108M	0.1%	$54.34	+83.3%	COM	337738108
XLK	SELECT SECTOR SPDR TR	911,200	$106M	0.1%	$96.12	—	TECHNOLOGY	81369Y803
—	KIRKLAND LAKE GOLD LTD	2,177,671	$106M	0.1%	$26.76	—	COM	49741E100
WDAY	WORKDAY INC	480,654	$103M	0.1%	$115.48	+71.3%	CL A	98138H101
INTC	INTEL CORP	1,952,540	$101M	0.1%	$27.56	+68.8%	COM	458140100
—	SPLUNK INC	528,212	$99.37M	0.1%	$123.37	—	COM	848637104
ORCL	ORACLE CORP	1,661,319	$99.18M	0.1%	$33.72	+56.4%	COM	68389X105
KMB	KIMBERLY CLARK CORP	669,740	$98.89M	0.1%	$91.87	+34.4%	COM	494368103
MU	MICRON TECHNOLOGY INC	2,091,304	$98.21M	0.1%	$36.54	+29.3%	COM	595112103
CHTR	CHARTER COMMUNICATIONS INC N	151,387	$94.52M	0.1%	$351.44	+67.9%	CL A	16119P108
CSGP	COSTAR GROUP INC	108,901	$92.4M	0.1%	$53.48	+49.0%	COM	22160N109
AEE	AMEREN CORP	1,164,390	$92.08M	0.1%	$56.32	+19.0%	COM	023608102
BR	BROADRIDGE FINL SOLUTIONS IN	693,580	$91.55M	0.1%	$95.23	+28.2%	COM	11133T103
ZM	ZOOM VIDEO COMMUNICATIONS IN	194,474	$91.42M	0.1%	$197.54	+61.9%	CL A	98980L101
VEEV	VEEVA SYS INC	323,186	$90.88M	0.1%	$137.66	+91.4%	CL A COM	922475108
ABBV	ABBVIE INC	1,011,892	$88.63M	0.1%	$48.28	+58.1%	COM	00287Y109
PSA	PUBLIC STORAGE	397,611	$88.56M	0.1%	$154.32	+5.1%	COM	74460D109
CL	COLGATE PALMOLIVE CO	1,132,257	$87.35M	0.1%	$51.31	+31.2%	COM	194162103
—	ATLASSIAN CORP PLC	475,483	$86.44M	0.1%	$100.18	—	CL A	G06242104
SHW	SHERWIN WILLIAMS CO	121,936	$84.96M	0.1%	$124.42	+67.4%	COM	824348106
DLTR	DOLLAR TREE INC	927,159	$84.69M	0.1%	$92.16	+2.1%	COM	256746108
DOCU	DOCUSIGN INC	391,737	$84.32M	0.1%	$52.54	+295.1%	COM	256163106
ELV	ANTHEM INC	312,905	$84.04M	0.1%	$186.36	+34.2%	COM	036752103
—	MARVELL TECHNOLOGY GROUP LTD	2,109,028	$83.73M	0.1%	$23.26	—	ORD	G5876H105
ZTS	ZOETIS INC	502,089	$83.03M	0.1%	$89.39	+64.1%	CL A	98978V103
TSLA	TESLA INC	188,708	$80.96M	0.1%	$104.85	+12.6%	COM	88160R101
INCY	INCYTE CORP	892,645	$80.11M	0.1%	$86.69	+11.3%	COM	45337C102
—	GRANITE REAL ESTATE INVT TR	1,350,904	$78.16M	0.1%	$41.47	—	UNIT 99/99/9999	387437114
CVE	CENOVUS ENERGY INC	20,095,463	$78.08M	0.1%	$15.80	-73.7%	COM	15135U109
HSY	HERSHEY CO	542,617	$77.78M	0.1%	$89.93	+38.8%	COM	427866108
ATO	ATMOS ENERGY CORP	809,491	$77.38M	0.1%	$89.57	-2.7%	COM	049560105
VWO	VANGUARD INTL EQUITY INDEX F	1,773,527	$76.69M	0.1%	$37.58	—	FTSE EMR MKT ETF	922042858
SNPS	SYNOPSYS INC	348,911	$74.66M	0.1%	$128.99	+57.8%	COM	871607107
WTW	WILLIS TOWERS WATSON PLC LTD	356,942	$74.54M	0.1%	$134.67	+41.0%	SHS	G96629103
NSC	NORFOLK SOUTHN CORP	347,791	$74.42M	0.1%	$142.49	+26.3%	COM	655844108
LULU	LULULEMON ATHLETICA INC	224,956	$74.09M	0.1%	$228.97	+45.7%	COM	550021109
ES	EVERSOURCE ENERGY	880,325	$73.55M	0.1%	$63.31	+10.3%	COM	30040W108
ECL	ECOLAB INC	365,587	$73.06M	0.1%	$165.08	+14.2%	COM	278865100
HOLX	HOLOGIC INC	1,085,892	$72.18M	0.1%	$40.78	+55.2%	COM	436440101
ROP	ROPER TECHNOLOGIES INC	177,793	$70.25M	0.1%	$180.35	+123.3%	COM	776696106
—	ARISTA NETWORKS INC	339,248	$70.2M	0.1%	$248.97	—	COM	040413106
GS	GOLDMAN SACHS GROUP INC	348,499	$70.04M	0.1%	$162.52	+10.1%	COM	38141G104
MDLZ	MONDELEZ INTL INC	1,181,562	$67.88M	0.1%	$36.79	+32.0%	CL A	609207105
D	DOMINION ENERGY INC	856,006	$67.56M	0.1%	$46.02	+34.8%	COM	25746U109
CMG	CHIPOTLE MEXICAN GRILL INC	54,301	$67.53M	0.1%	$17.65	+36.5%	COM	169656105
KLAC	KLA CORP	343,215	$66.49M	0.1%	$102.87	+80.9%	COM NEW	482480100
AWK	AMERICAN WTR WKS CO INC NEW	452,859	$65.61M	0.1%	$45.43	+181.4%	COM	030420103
—	ALEXION PHARMACEUTICALS INC	563,793	$64.52M	0.1%	$116.56	—	COM	015351109
DUK	DUKE ENERGY CORP NEW	727,086	$64.39M	0.1%	$49.41	+35.0%	COM NEW	26441C204
NOC	NORTHROP GRUMMAN CORP	202,515	$63.89M	0.1%	$225.51	+32.2%	COM	666807102
NEM	NEWMONT CORP	993,175	$63.08M	0.1%	$28.95	+90.5%	COM	651639106
MNST	MONSTER BEVERAGE CORP NEW	785,555	$63M	0.1%	$32.13	+22.9%	COM	61174X109
OMC	OMNICOM GROUP INC	1,270,942	$62.91M	0.1%	$57.11	-22.9%	COM	681919106
EXPD	EXPEDITORS INTL WASH INC	683,320	$61.85M	0.1%	$56.21	+42.3%	COM	302130109
IBM	INTERNATIONAL BUSINESS MACHS	507,214	$61.71M	0.1%	$111.11	-15.5%	COM	459200101
TECK	TECK RESOURCES LTD	4,441,445	$61.65M	0.1%	$21.64	-45.3%	CL B	878742204
CHT	CHUNGHWA TELECOM CO LTD	1,696,200	$61.45M	0.1%	$32.08	—	SPON ADR NEW11	17133Q502
XOM	EXXON MOBIL CORP	1,776,593	$60.99M	0.1%	$48.78	-33.7%	COM	30231G102
NICE	NICE LTD	266,918	$60.6M	0.1%	$151.49	—	SPONSORED ADR	653656108
AMAT	APPLIED MATLS INC	1,017,916	$60.52M	0.1%	$23.66	+148.9%	COM	038222105
AJG	GALLAGHER ARTHUR J & CO	569,944	$60.17M	0.1%	$69.18	+41.2%	COM	363576109
ROST	ROSS STORES INC	643,195	$60.02M	0.1%	$56.98	+48.9%	COM	778296103
HUM	HUMANA INC	144,868	$59.96M	0.1%	$242.13	+58.2%	COM	444859102
—	MAXIM INTEGRATED PRODS INC	886,001	$59.9M	0.1%	$59.89	—	COM	57772K101
WEC	WEC ENERGY GROUP INC	614,134	$59.51M	0.1%	$50.22	+55.5%	COM	92939U106
SPOT	SPOTIFY TECHNOLOGY S A	244,322	$59.27M	0.1%	$148.65	+73.8%	SHS	L8681T102
PM	PHILIP MORRIS INTL INC	780,646	$58.54M	0.1%	$55.64	+5.8%	COM	718172109
BMY	BRISTOL-MYERS SQUIBB CO	960,118	$57.89M	0.1%	$40.11	+21.1%	COM	110122108
ADP	AUTOMATIC DATA PROCESSING IN	413,745	$57.71M	0.1%	$72.93	+71.4%	COM	053015103
AXP	AMERICAN EXPRESS CO	575,620	$57.71M	0.1%	$75.75	+21.3%	COM	025816109
—	BROOKFIELD INFRASTRUCTURE CO	1,032,830	$57.08M	0.1%	$36.76	—	COM SB VTG SHS A	11275Q107
CLX	CLOROX CO DEL	270,397	$56.83M	0.1%	$77.39	+144.1%	COM	189054109
BDX	BECTON DICKINSON & CO	241,036	$56.08M	0.1%	$130.21	+73.1%	COM	075887109
KKR	KKR & CO INC	1,604,331	$55.09M	0.1%	$24.61	+35.3%	COM	48251W104
UPS	UNITED PARCEL SERVICE INC	326,597	$54.42M	0.1%	$75.97	+54.4%	CL B	911312106
FAST	FASTENAL CO	1,204,997	$54.33M	0.1%	$16.68	+20.3%	COM	311900104
BALL	BALL CORP	653,059	$54.28M	0.1%	$40.06	+79.9%	COM	058498106
TFX	TELEFLEX INCORPORATED	158,502	$53.96M	0.1%	$154.97	+131.1%	COM	879369106
IR	INGERSOLL RAND INC	1,498,696	$53.35M	0.1%	$31.64	+5.3%	COM	45687V106
MET	METLIFE INC	1,424,029	$52.93M	0.1%	$32.13	-0.4%	COM	59156R108
BSX	BOSTON SCIENTIFIC CORP	1,384,520	$52.9M	0.1%	$29.80	+29.3%	COM	101137107
—	CATALENT INC	604,339	$51.77M	0.1%	$42.02	—	COM	148806102
—	XILINX INC	495,491	$51.65M	0.1%	$77.03	—	COM	983919101
LOW	LOWES COS INC	310,321	$51.47M	0.1%	$77.88	+79.6%	COM	548661107
—	SLACK TECHNOLOGIES INC	1,900,284	$51.04M	0.1%	$26.04	—	COM CL A	83088V102
ALGN	ALIGN TECHNOLOGY INC	155,220	$50.81M	0.1%	$211.19	+44.5%	COM	016255101
ARE	ALEXANDRIA REAL ESTATE EQ IN	317,308	$50.77M	0.1%	$119.17	+12.6%	COM	015271109
—	RITCHIE BROS AUCTIONEERS	830,940	$49.13M	0.1%	$27.65	—	COM	767744105
EXR	EXTRA SPACE STORAGE INC	452,185	$48.38M	0.1%	$74.82	+12.4%	COM	30225T102
—	KELLOGG CO	748,589	$48.35M	0.1%	$43.53	+20.1%	COM	487836108
KGC	KINROSS GOLD CORP	5,473,664	$48.15M	0.1%	$4.47	+93.6%	COM	496902404
EXC	EXELON CORP	1,318,754	$47.16M	0.1%	$19.36	+13.2%	COM	30161N101
BTG	B2GOLD CORP	7,246,243	$47.03M	0.1%	$2.48	+111.9%	COM	11777Q209
EFX	EQUIFAX INC	297,725	$46.71M	0.1%	$125.37	+25.6%	COM	294429105
BA	BOEING CO	282,620	$46.71M	0.1%	$156.09	+9.2%	COM	097023105
XEL	XCEL ENERGY INC	676,360	$46.68M	0.1%	$41.42	+38.9%	COM	98389B100
WIX	WIX COM LTD	181,915	$46.36M	0.1%	$172.43	+59.9%	SHS	M98068105
RIO	RIO TINTO PLC	766,914	$46.31M	0.1%	$51.49	—	SPONSORED ADR	767204100
IHI	ISHARES TR	154,519	$46.3M	0.1%	$273.33	—	U.S. MED DVC ETF	464288810
FTV	FORTIVE CORP	606,664	$46.23M	0.1%	$37.46	+19.0%	COM	34959J108
STE	STERIS PLC	260,552	$45.91M	0.1%	$144.79	+5.3%	SHS USD	G8473T100
—	GENERAL ELECTRIC CO	7,361,451	$45.86M	0.1%	$17.38	—	COM	369604103
SBAC	SBA COMMUNICATIONS CORP NEW	143,946	$45.84M	0.1%	$164.19	+73.1%	CL A	78410G104
IDXX	IDEXX LABS INC	116,310	$45.72M	0.1%	$188.87	+95.7%	COM	45168D104
MTD	METTLER TOLEDO INTERNATIONAL	47,251	$45.63M	0.1%	$608.07	+52.6%	COM	592688105
EXPO	EXPONENT INC	632,298	$45.54M	0.1%	$60.26	+24.2%	COM	30214U102
WST	WEST PHARMACEUTICAL SVSC INC	164,871	$45.32M	0.1%	$140.20	+86.3%	COM	955306105
ILMN	ILLUMINA INC	142,590	$44.07M	0.1%	$227.20	+51.7%	COM	452327109
—	BROOKFIELD PROPERTY PARTRS L	3,670,271	$44.05M	0.1%	$17.47	—	UNIT LTD PARTN	G16249107
NI	NISOURCE INC	1,986,830	$43.71M	0.1%	$19.46	-0.5%	COM	65473P105
BRKR	BRUKER CORP	1,096,706	$43.59M	0.1%	$31.16	+31.5%	COM	116794108
—	DUKE REALTY CORP	1,181,195	$43.59M	0.1%	$35.39	—	COM NEW	264411505
MASI	MASIMO CORP	182,729	$43.13M	0.1%	$146.18	+53.3%	COM	574795100
MCHP	MICROCHIP TECHNOLOGY INC.	416,764	$42.83M	0.1%	$30.52	+53.5%	COM	595017104
XHB	SPDR SER TR	790,000	$42.56M	0.1%	$45.25	—	S&P HOMEBUILD	78464A888
APD	AIR PRODS & CHEMS INC	141,399	$42.12M	0.1%	$122.51	+105.5%	COM	009158106
REGN	REGENERON PHARMACEUTICALS	74,712	$41.82M	0.1%	$391.63	+54.0%	COM	75886F107
EEM	ISHARES TR	944,848	$41.66M	0.1%	$43.56	—	MSCI EMG MKT ETF	464287234
—	COOPER COS INC	122,952	$41.45M	0.1%	$174.55	—	COM NEW	216648402
VRSK	VERISK ANALYTICS INC	218,595	$40.51M	0.1%	$79.28	+123.1%	COM	92345Y106
YUM	YUM BRANDS INC	440,978	$40.26M	0.1%	$68.02	+22.6%	COM	988498101
—	BLACK KNIGHT INC	449,169	$39.1M	0.1%	$61.06	—	COM	09215C105
MO	ALTRIA GROUP INC	1,009,876	$39.02M	0.1%	$22.41	+21.3%	COM	02209S103
XLP	SELECT SECTOR SPDR TR	607,194	$38.92M	0.1%	$64.10	—	SBI CONS STPLS	81369Y308
ORLY	OREILLY AUTOMOTIVE INC	82,578	$38.08M	0.1%	$16.30	+86.4%	COM	67103H107
MLM	MARTIN MARIETTA MATLS INC	161,228	$37.95M	0.1%	$222.20	-6.0%	COM	573284106
TGT	TARGET CORP	240,626	$37.88M	0.1%	$61.70	+92.3%	COM	87612E106
MPWR	MONOLITHIC PWR SYS INC	134,615	$37.64M	0.1%	$169.78	+47.3%	COM	609839105
CVS	CVS HEALTH CORP	642,508	$37.52M	0.1%	$55.26	-5.2%	COM	126650100
KEYS	KEYSIGHT TECHNOLOGIES INC	379,711	$37.51M	0.1%	$56.49	+73.9%	COM	49338L103
CRWD	CROWDSTRIKE HLDGS INC	272,188	$37.38M	0.1%	$56.47	+106.4%	CL A	22788C105
—	QTS RLTY TR INC	3,090,127	$37.21M	0.1%	$9.47	—	COM CL A	74736A103
—	CITRIX SYS INC	269,670	$37.14M	0.1%	$102.75	—	COM	177376100
CTAS	CINTAS CORP	111,271	$37.03M	0.1%	$44.18	+65.0%	COM	172908105
PAAS	PAN AMERN SILVER CORP	1,153,195	$36.96M	0.1%	$13.99	+145.6%	COM	697900108
DPZ	DOMINOS PIZZA INC	86,602	$36.83M	0.1%	$303.07	+22.9%	COM	25754A201
CRL	CHARLES RIV LABS INTL INC	161,247	$36.51M	0.1%	$143.02	+45.1%	COM	159864107
XLY	SELECT SECTOR SPDR TR	248,000	$36.45M	0.1%	$127.71	—	SBI CONS DISCR	81369Y407
PAYC	PAYCOM SOFTWARE INC	116,982	$36.42M	0.1%	$246.05	+16.4%	COM	70432V102
FTNT	FORTINET INC	308,442	$36.34M	0.1%	$18.66	+38.4%	COM	34959E109
MSCI	MSCI INC	100,422	$35.83M	0.0%	$255.41	+34.6%	COM	55354G100
CPRT	COPART INC	340,526	$35.81M	0.0%	$18.21	+33.0%	COM	217204106
—	CONYERS PK II ACQUISITION CO	3,470,000	$35.26M	0.0%	$10.29	—	COM CL A	212896104
EXAS	EXACT SCIENCES CORP	344,650	$35.14M	0.0%	$77.50	+11.4%	COM	30063P105
PAYX	PAYCHEX INC	439,513	$35.06M	0.0%	$41.57	+55.3%	COM	704326107
AIG	AMERICAN INTL GROUP INC	1,264,104	$34.8M	0.0%	$40.58	-35.6%	COM NEW	026874784
XYZ	SQUARE INC	213,876	$34.77M	0.0%	$130.53	+8.2%	CL A	852234103
SJM	SMUCKER J M CO	300,242	$34.68M	0.0%	$92.61	+0.9%	COM NEW	832696405
WFC	WELLS FARGO CO NEW	1,473,008	$34.63M	0.0%	$29.84	-26.9%	COM	949746101
AVY	AVERY DENNISON CORP	270,386	$34.57M	0.0%	$80.92	+33.2%	COM	053611109
EZU	ISHARES INC	902,000	$34.2M	0.0%	$37.92	—	MSCI EURZONE ETF	464286608
CMS	CMS ENERGY CORP	547,020	$33.59M	0.0%	$41.28	+26.1%	COM	125896100
HCA	HCA HEALTHCARE INC	268,766	$33.51M	0.0%	$86.71	+36.4%	COM	40412C101
—	APTIV PLC	364,136	$33.38M	0.0%	$82.85	—	SHS	G6095L109
FSV	FIRSTSERVICE CORP NEW	253,301	$33.34M	0.0%	$95.40	+19.9%	COM	33767E202
BURL	BURLINGTON STORES INC	158,297	$32.62M	0.0%	$137.11	+42.1%	COM	122017106
—	YAMANA GOLD INC	5,737,917	$32.52M	0.0%	$5.38	—	COM	98462Y100
C	CITIGROUP INC	751,378	$32.39M	0.0%	$38.22	+7.3%	COM NEW	172967424
BIIB	BIOGEN INC	114,001	$32.34M	0.0%	$260.28	+7.2%	COM	09062X103
GILD	GILEAD SCIENCES INC	503,740	$31.83M	0.0%	$57.33	-2.1%	COM	375558103
—	BROOKFIELD RENEWABLE CORP	540,279	$31.6M	0.0%	$58.48	—	CL A SUB VTG	11284V105
SRE	SEMPRA ENERGY	266,898	$31.59M	0.0%	$40.85	+26.4%	COM	816851109
TREX	TREX CO INC	441,048	$31.58M	0.0%	$62.39	+10.9%	COM	89531P105
ROK	ROCKWELL AUTOMATION INC	143,068	$31.57M	0.0%	$138.91	+46.6%	COM	773903109
—	IHS MARKIT LTD	401,967	$31.56M	0.0%	$61.48	—	SHS	G47567105
RTX	RAYTHEON TECHNOLOGIES CORP	545,793	$31.41M	0.0%	$54.61	-1.7%	COM	75513E101
PLD	PROLOGIS INC.	311,499	$31.34M	0.0%	$57.40	+50.1%	COM	74340W103
CAE	CAE INC	2,148,341	$31.33M	0.0%	$12.30	+23.0%	COM	124765108
IEX	IDEX CORP	170,465	$31.09M	0.0%	$88.71	+83.0%	COM	45167R104
AME	AMETEK INC	312,671	$31.08M	0.0%	$66.27	+40.8%	COM	031100100
ATHM	AUTOHOME INC	323,501	$31.06M	0.0%	$80.68	—	SP ADR RP CL A	05278C107
ETN	EATON CORP PLC	303,099	$30.93M	0.0%	$55.88	+59.6%	SHS	G29183103
TFII	TFI INTL INC	738,449	$30.78M	0.0%	$30.02	+40.3%	COM	87241L109
AZN	ASTRAZENECA PLC	557,562	$30.55M	0.0%	$40.66	—	SPONSORED ADR	046353108
CLVT	CLARIVATE PLC	977,491	$30.29M	0.0%	$19.03	+42.2%	ORD SHS	G21810109
EW	EDWARDS LIFESCIENCES CORP	376,829	$30.08M	0.0%	$64.47	+21.0%	COM	28176E108
NXPI	NXP SEMICONDUCTORS N V	240,530	$30.02M	0.0%	$91.36	+21.8%	COM	N6596X109
ARGX	ARGENX SE	114,355	$30.02M	0.0%	$132.16	—	SPONSORED ADR	04016X101
—	TE CONNECTIVITY LTD	304,921	$29.8M	0.0%	$84.92	—	REG SHS	H84989104
MAS	MASCO CORP	538,016	$29.66M	0.0%	$35.84	+42.3%	COM	574599106
JBHT	HUNT J B TRANS SVCS INC	231,640	$29.27M	0.0%	$103.40	+22.6%	COM	445658107
AEP	AMERICAN ELEC PWR CO INC	356,839	$29.16M	0.0%	$46.72	+45.1%	COM	025537101
HLT	HILTON WORLDWIDE HLDGS INC	341,219	$29.11M	0.0%	$70.72	+16.7%	COM	43300A203
JKHY	HENRY JACK & ASSOC INC	178,703	$29.06M	0.0%	$133.76	+21.4%	COM	426281101
CHRW	C H ROBINSON WORLDWIDE INC	283,269	$28.95M	0.0%	$47.02	+75.7%	COM NEW	12541W209
ADI	ANALOG DEVICES INC	245,429	$28.65M	0.0%	$85.58	+24.4%	COM	032654105
EBAY	EBAY INC.	547,694	$28.54M	0.0%	$29.10	+72.6%	COM	278642103
—	COUPA SOFTWARE INC	103,942	$28.5M	0.0%	$82.74	—	COM	22266L106
—	CERIDIAN HCM HLDG INC	343,350	$28.38M	0.0%	$46.44	+68.4%	COM	15677J108
PEG	PUBLIC SVC ENTERPRISE GRP IN	514,448	$28.25M	0.0%	$33.68	+30.9%	COM	744573106
SWKS	SKYWORKS SOLUTIONS INC	194,070	$28.24M	0.0%	$78.20	+55.5%	COM	83088M102
—	FLEETCOR TECHNOLOGIES INC	116,660	$27.78M	0.0%	$213.13	—	COM	339041105
CCEP	COCA COLA EUROPEAN PARTNERS	714,088	$27.71M	0.0%	$32.23	+6.7%	SHS	G25839104
AMP	AMERIPRISE FINL INC	178,450	$27.5M	0.0%	$108.84	+29.9%	COM	03076C106
MTN	VAIL RESORTS INC	127,456	$27.27M	0.0%	$200.66	+2.7%	COM	91879Q109
—	NEXTERA ENERGY INC	582,000	$27.17M	0.0%	$44.14	—	UNIT 99/99/9999	65339F770
SSRM	SSR MNG INC	1,450,567	$26.99M	0.0%	$13.85	+53.7%	COM	784730103
TXT	TEXTRON INC	745,539	$26.91M	0.0%	$36.41	-1.0%	COM	883203101
HPQ	HP INC	1,411,318	$26.8M	0.0%	$13.74	+10.4%	COM	40434L105
DXCM	DEXCOM INC	64,388	$26.54M	0.0%	$58.62	+78.2%	COM	252131107
ED	CONSOLIDATED EDISON INC	339,880	$26.44M	0.0%	$59.52	+2.1%	COM	209115104
L	LOEWS CORP	753,397	$26.18M	0.0%	$39.67	-11.4%	COM	540424108
TAC	TRANSALTA CORP	4,183,544	$25.65M	0.0%	$10.63	-41.0%	COM	89346D107
DDOG	DATADOG INC	250,644	$25.61M	0.0%	$48.07	+81.1%	CL A COM	23804L103
FIVN	FIVE9 INC	196,808	$25.52M	0.0%	$90.88	+32.3%	COM	338307101
TFC	TRUIST FINL CORP	667,411	$25.39M	0.0%	$38.65	-24.0%	COM	89832Q109
CDW	CDW CORP	211,723	$25.31M	0.0%	$116.39	-7.9%	COM	12514G108
—	ACTIVISION BLIZZARD INC	310,959	$25.17M	0.0%	$64.46	—	COM	00507V109
NVR	NVR INC	6,164	$25.17M	0.0%	$2879.40	+34.1%	COM	62944T105
GLW	CORNING INC	772,820	$25.05M	0.0%	$20.98	+27.1%	COM	219350105
SO	SOUTHERN CO	461,431	$25.02M	0.0%	$31.16	+39.7%	COM	842587107
STN	STANTEC INC	825,359	$24.98M	0.0%	$29.20	—	COM	85472N109
CDNS	CADENCE DESIGN SYSTEM INC	233,264	$24.87M	0.0%	$54.53	+92.9%	COM	127387108
COR	AMERISOURCEBERGEN CORP	255,519	$24.77M	0.0%	$64.64	+35.1%	COM	03073E105
DSGX	DESCARTES SYS GROUP INC	435,527	$24.74M	0.0%	$21.50	+157.3%	COM	249906108
USB	US BANCORP DEL	688,303	$24.68M	0.0%	$29.11	-0.6%	COM NEW	902973304
ALNY	ALNYLAM PHARMACEUTICALS INC	167,447	$24.38M	0.0%	$88.90	+59.8%	COM	02043Q107
—	NEXTERA ENERGY INC	510,000	$24.35M	0.0%	$47.75	—	UNIT 99/99/9999	65339F739
LHX	L3HARRIS TECHNOLOGIES INC	142,089	$24.13M	0.0%	$180.55	-12.9%	COM	502431109
—	LIBERTY MEDIA CORP DEL	720,024	$23.88M	0.0%	$44.65	—	COM A SIRIUSXM	531229409
DE	DEERE & CO	107,721	$23.87M	0.0%	$130.64	+37.6%	COM	244199105
APH	AMPHENOL CORP NEW	219,562	$23.77M	0.0%	$18.59	+34.8%	CL A	032095101
GNTX	GENTEX CORP	917,279	$23.62M	0.0%	$27.25	-2.5%	COM	371901109
SNAP	SNAP INC	903,862	$23.6M	0.0%	$17.61	+32.1%	CL A	83304A106
FDX	FEDEX CORP	93,367	$23.48M	0.0%	$127.40	+42.0%	COM	31428X106
—	GORES HLDGS V INC	2,260,000	$23.39M	0.0%	$10.35	—	UNIT 99/99/9999	382864205
CSX	CSX CORP	299,512	$23.26M	0.0%	$11.50	+99.5%	COM	126408103
PH	PARKER-HANNIFIN CORP	114,486	$23.17M	0.0%	$112.41	+62.6%	COM	701094104
CASY	CASEYS GEN STORES INC	130,180	$23.13M	0.0%	$120.80	+35.2%	COM	147528103
PGR	PROGRESSIVE CORP	243,527	$23.05M	0.0%	$31.72	+141.1%	COM	743315103
TRU	TRANSUNION	273,778	$23.03M	0.0%	$51.43	+63.5%	COM	89400J107
DTE	DTE ENERGY CO	199,408	$22.94M	0.0%	$48.83	+67.0%	COM	233331107
AVTR	AVANTOR INC	1,011,704	$22.75M	0.0%	$17.29	+20.3%	COM	05352A100
HIG	HARTFORD FINL SVCS GROUP INC	611,635	$22.55M	0.0%	$42.91	-17.3%	COM	416515104
ALL	ALLSTATE CORP	238,499	$22.45M	0.0%	$69.28	+18.0%	COM	020002101
EWQ	ISHARES INC	801,800	$22.4M	0.0%	$27.42	—	MSCI FRANCE ETF	464286707
EMR	EMERSON ELEC CO	341,195	$22.37M	0.0%	$41.83	+40.5%	COM	291011104
DOW	DOW INC	474,882	$22.34M	0.0%	$36.00	-7.0%	COM	260557103
BWXT	BWX TECHNOLOGIES INC	395,764	$22.29M	0.0%	$50.68	+3.6%	COM	05605H100
—	GORES HLDGS IV INC	2,155,359	$22.22M	0.0%	$10.10	—	COM CL A	382865103
MKTX	MARKETAXESS HLDGS INC	45,976	$22.14M	0.0%	$302.65	+53.8%	COM	57060D108
EWY	ISHARES INC	337,300	$22.04M	0.0%	$65.34	—	MSCI STH KOR ETF	464286772
ETSY	ETSY INC	180,060	$21.9M	0.0%	$98.31	+19.1%	COM	29786A106
PPG	PPG INDS INC	178,870	$21.84M	0.0%	$91.42	+15.2%	COM	693506107
NDAQ	NASDAQ INC	177,441	$21.77M	0.0%	$28.40	+39.4%	COM	631103108
ITW	ILLINOIS TOOL WKS INC	112,355	$21.71M	0.0%	$89.35	+87.2%	COM	452308109
CBOE	CBOE GLOBAL MARKETS INC	247,146	$21.68M	0.0%	$67.92	+23.3%	COM	12503M108
CB	CHUBB LIMITED	186,550	$21.66M	0.0%	$105.75	+9.5%	COM	H1467J104
CCJ	CAMECO CORP	2,150,126	$21.65M	0.0%	$14.98	-29.1%	COM	13321L108
LUV	SOUTHWEST AIRLS CO	574,319	$21.54M	0.0%	$41.82	-21.0%	COM	844741108
MAR	MARRIOTT INTL INC NEW	228,536	$21.16M	0.0%	$65.93	+38.0%	CL A	571903202
—	AVALARA INC	165,554	$21.08M	0.0%	$82.34	—	COM	05338G106
SCHW	SCHWAB CHARLES CORP	575,150	$20.84M	0.0%	$36.21	-10.5%	COM	808513105
PNC	PNC FINL SVCS GROUP INC	189,523	$20.83M	0.0%	$98.74	-10.2%	COM	693475105
BILL	BILL COM HLDGS INC	207,054	$20.77M	0.0%	$86.94	+4.7%	COM	090043100
LPLA	LPL FINL HLDGS INC	269,071	$20.63M	0.0%	$79.40	0.0%	COM	50212V100
—	QUIDEL CORP	92,391	$20.27M	0.0%	$89.10	—	COM	74838J101
CMI	CUMMINS INC	95,910	$20.25M	0.0%	$126.04	+38.7%	COM	231021106
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	290,722	$20.18M	0.0%	$45.83	+30.8%	CL A	192446102
ADSK	AUTODESK INC	87,301	$20.17M	0.0%	$103.18	+130.3%	COM	052769106
MGM	MGM RESORTS INTERNATIONAL	926,994	$20.16M	0.0%	$26.30	-24.7%	COM	552953101
WRB	BERKLEY W R CORP	327,355	$20.02M	0.0%	$16.26	+49.2%	COM	084423102
—	PRA HEALTH SCIENCES INC	196,900	$19.97M	0.0%	$98.83	—	COM	69354M108
JAZZ	JAZZ PHARMACEUTICALS PLC	139,960	$19.96M	0.0%	$129.75	-4.5%	SHS USD	G50871105
TROW	PRICE T ROWE GROUP INC	155,507	$19.94M	0.0%	$77.38	+35.6%	COM	74144T108
GIS	GENERAL MLS INC	321,716	$19.84M	0.0%	$37.90	+37.5%	COM	370334104
CTRA	CABOT OIL & GAS CORP	1,134,011	$19.69M	0.0%	$16.03	-10.7%	COM	127097103
IYT	ISHARES TR	98,800	$19.65M	0.0%	$162.64	—	TRANS AVG ETF	464287192
ELAN	ELANCO ANIMAL HEALTH INC	702,528	$19.62M	0.0%	$30.14	-15.9%	COM	28414H103
WDFC	WD-40 CO	103,480	$19.59M	0.0%	$166.20	+8.5%	COM	929236107
COP	CONOCOPHILLIPS	595,083	$19.54M	0.0%	$39.34	-20.7%	COM	20825C104
AGI	ALAMOS GOLD INC NEW	2,224,214	$19.53M	0.0%	$5.24	+83.9%	COM CL A	011532108
WAL	WESTERN ALLIANCE BANCORP	612,551	$19.37M	0.0%	$39.88	-20.4%	COM	957638109
AFL	AFLAC INC	528,531	$19.21M	0.0%	$34.17	-6.1%	COM	001055102
PCAR	PACCAR INC	224,170	$19.12M	0.0%	$33.69	+36.4%	COM	693718108
ENTG	ENTEGRIS INC	253,799	$18.87M	0.0%	$34.83	+88.4%	COM	29362U104
TT	TRANE TECHNOLOGIES PLC	155,588	$18.86M	0.0%	$80.66	+29.8%	SHS	G8994E103
VRSN	VERISIGN INC	91,625	$18.77M	0.0%	$89.48	+128.8%	COM	92343E102
GDX	VANECK VECTORS ETF TR	476,500	$18.66M	0.0%	$36.68	—	GOLD MINERS ETF	92189F106
KMX	CARMAX INC	201,878	$18.55M	0.0%	$63.30	+57.8%	COM	143130102
ETR	ENTERGY CORP NEW	185,247	$18.25M	0.0%	$27.65	+47.0%	COM	29364G103
YUMC	YUM CHINA HLDGS INC	343,002	$18.16M	0.0%	$41.23	+28.4%	COM	98850P109
TWLO	TWILIO INC	73,164	$18.08M	0.0%	$139.18	+77.1%	CL A	90138F102
LNT	ALLIANT ENERGY CORP	348,223	$17.99M	0.0%	$32.94	+33.6%	COM	018802108
ASND	ASCENDIS PHARMA A/S	115,765	$17.86M	0.0%	$82.54	—	SPONSORED ADR	04351P101
XLU	SELECT SECTOR SPDR TR	299,600	$17.79M	0.0%	$59.38	—	SBI INT-UTILS	81369Y886
MCO	MOODYS CORP	61,143	$17.72M	0.0%	$136.11	+100.5%	COM	615369105
WTS	WATTS WATER TECHNOLOGIES INC	176,000	$17.63M	0.0%	$78.27	+16.7%	CL A	942749102
—	DUNKIN BRANDS GROUP INC	214,815	$17.59M	0.0%	$68.82	—	COM	265504100
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	106,131	$17.54M	0.0%	$132.88	+22.2%	COM	874054109
MOH	MOLINA HEALTHCARE INC	95,449	$17.47M	0.0%	$111.26	+63.5%	COM	60855R100
AIZ	ASSURANT INC	143,051	$17.35M	0.0%	$77.82	+34.2%	COM	04621X108
TRV	TRAVELERS COMPANIES INC	158,406	$17.14M	0.0%	$80.82	+26.8%	COM	89417E109
NBIX	NEUROCRINE BIOSCIENCES INC	174,199	$16.75M	0.0%	$73.62	+57.1%	COM	64125C109
BHC	BAUSCH HEALTH COS INC	1,074,050	$16.64M	0.0%	$22.47	-23.3%	COM	071734107
HUBS	HUBSPOT INC	56,900	$16.63M	0.0%	$262.12	0.0%	COM	443573100
JCI	JOHNSON CTLS INTL PLC	406,817	$16.62M	0.0%	$34.50	+2.0%	SHS	G51502105
VFC	V F CORP	236,502	$16.61M	0.0%	$61.88	+4.4%	COM	918204108
WELL	WELLTOWER INC	300,488	$16.55M	0.0%	$45.55	+3.8%	COM	95040Q104
CPB	CAMPBELL SOUP CO	341,150	$16.5M	0.0%	$37.15	+11.1%	COM	134429109
OLED	UNIVERSAL DISPLAY CORP	90,790	$16.41M	0.0%	$71.48	+128.0%	COM	91347P105
—	FORWARD AIR CORP	285,400	$16.38M	0.0%	$63.00	—	COM	349853101
WAB	WABTEC	263,184	$16.29M	0.0%	$57.64	+7.9%	COM	929740108
—	M D C HLDGS INC	344,152	$16.21M	0.0%	$33.49	—	COM	552676108
ROL	ROLLINS INC	298,928	$16.2M	0.0%	$21.76	+48.7%	COM	775711104
BAX	BAXTER INTL INC	201,289	$16.19M	0.0%	$47.00	+60.0%	COM	071813109
TW	TRADEWEB MKTS INC	275,372	$15.97M	0.0%	$47.67	+15.3%	CL A	892672106
—	MYOKARDIA INC	116,890	$15.94M	0.0%	$86.09	—	COM	62857M105
LBRDK	LIBERTY BROADBAND CORP	110,699	$15.82M	0.0%	$82.61	+55.7%	COM SER C	530307305
SUI	SUN CMNTYS INC	112,210	$15.78M	0.0%	$140.25	—	COM	866674104
BRO	BROWN & BROWN INC	348,312	$15.77M	0.0%	$33.58	+28.0%	COM	115236101
DLR	DIGITAL RLTY TR INC	107,399	$15.76M	0.0%	$89.88	+38.2%	COM	253868103
GIL	GILDAN ACTIVEWEAR INC	799,058	$15.7M	0.0%	$23.47	-28.2%	COM	375916103
—	ANSYS INC	47,516	$15.55M	0.0%	$159.17	—	COM	03662Q105
—	PIONEER NAT RES CO	180,591	$15.53M	0.0%	$143.79	—	COM	723787107
AZO	AUTOZONE INC	13,184	$15.53M	0.0%	$637.34	+85.4%	COM	053332102
IRM	IRON MTN INC NEW	575,223	$15.41M	0.0%	$19.43	+14.3%	COM	46284V101
CHD	CHURCH & DWIGHT INC	163,504	$15.32M	0.0%	$42.93	+98.5%	COM	171340102
—	NATIONAL INSTRS CORP	424,185	$15.14M	0.0%	$39.81	—	COM	636518102
CVNA	CARVANA CO	67,636	$15.09M	0.0%	$104.48	+69.7%	CL A	146869102
MELI	MERCADOLIBRE INC	13,836	$14.98M	0.0%	$606.79	+78.8%	COM	58733R102
GRMN	GARMIN LTD	157,367	$14.93M	0.0%	$65.83	+34.9%	SHS	H2906T109
DD	DUPONT DE NEMOURS INC	267,194	$14.82M	0.0%	$25.67	-17.8%	COM	26614N102
PRGO	PERRIGO CO PLC	322,627	$14.81M	0.0%	$66.19	-20.9%	SHS	G97822103
—	COLFAX CORP	471,000	$14.77M	0.0%	$33.74	—	COM	194014106
BAP	CREDICORP LTD	118,900	$14.74M	0.0%	$154.48	-23.6%	COM	G2519Y108
CGNX	COGNEX CORP	225,726	$14.7M	0.0%	$47.85	+27.4%	COM	192422103
SSD	SIMPSON MANUFACTURING CO INC	150,600	$14.63M	0.0%	$59.68	+51.9%	COM	829073105
PRGS	PROGRESS SOFTWARE CORP	398,000	$14.6M	0.0%	$37.08	-1.8%	COM	743312100
UNF	UNIFIRST CORP MASS	77,000	$14.58M	0.0%	$154.03	+17.2%	COM	904708104
—	MANTECH INTL CORP	211,400	$14.56M	0.0%	$58.92	—	CL A	564563104
PHM	PULTE GROUP INC	314,041	$14.54M	0.0%	$32.11	+26.2%	COM	745867101
ULTA	ULTA BEAUTY INC	64,570	$14.46M	0.0%	$255.61	-15.8%	COM	90384S303
MCK	MCKESSON CORP	95,783	$14.27M	0.0%	$152.34	-3.7%	COM	58155Q103
—	ZENDESK INC	137,656	$14.17M	0.0%	$72.01	—	COM	98936J101
SEE	SEALED AIR CORP NEW	363,040	$14.09M	0.0%	$35.71	-3.6%	COM	81211K100
MKL	MARKEL CORP	14,313	$13.94M	0.0%	$1022.20	-0.6%	COM	570535104
LYB	LYONDELLBASELL INDUSTRIES N	197,100	$13.89M	0.0%	$51.80	-7.1%	SHS - A -	N53745100
BRC	BRADY CORP	344,008	$13.77M	0.0%	$39.15	+6.9%	CL A	104674106
EHC	ENCOMPASS HEALTH CORP	211,411	$13.74M	0.0%	$49.54	-2.6%	COM	29261A100
IGSB	ISHARES TR	249,975	$13.73M	0.0%	$53.67	—	ISHS 1-5YR INVS	464288646
NRG	NRG ENERGY INC	441,114	$13.56M	0.0%	$28.60	-1.4%	COM NEW	629377508
—	SYKES ENTERPRISES INC	393,000	$13.45M	0.0%	$29.97	—	COM	871237103
—	KANSAS CITY SOUTHERN	73,655	$13.32M	0.0%	$103.70	—	COM NEW	485170302
GM	GENERAL MTRS CO	449,300	$13.29M	0.0%	$26.68	+1.6%	COM	37045V100
IONS	IONIS PHARMACEUTICALS INC	279,647	$13.27M	0.0%	$56.15	-1.1%	COM	462222100
—	PPD INC	357,760	$13.23M	0.0%	$30.42	—	COM	69355F102
ADM	ARCHER DANIELS MIDLAND CO	284,555	$13.23M	0.0%	$29.90	+25.8%	COM	039483102
—	ASPEN TECHNOLOGY INC	104,115	$13.18M	0.0%	$102.98	—	COM	045327103
PSX	PHILLIPS 66	254,028	$13.17M	0.0%	$56.06	-12.5%	COM	718546104
—	CERNER CORP	181,167	$13.1M	0.0%	$65.44	—	COM	156782104
EVTC	EVERTEC INC	376,800	$13.08M	0.0%	$25.04	+25.0%	COM	30040P103
—	ACCELERON PHARMA INC	116,228	$13.08M	0.0%	$59.52	—	COM	00434H108
SMP	STANDARD MTR PRODS INC	292,800	$13.07M	0.0%	$44.52	-0.8%	COM	853666105
ELS	EQUITY LIFESTYLE PPTYS INC	212,426	$13.02M	0.0%	$61.14	—	COM	29472R108
—	TWITTER INC	288,949	$12.86M	0.0%	$38.23	—	COM	90184L102
—	CONCHO RES INC	289,351	$12.77M	0.0%	$93.33	—	COM	20605P101
—	WALGREENS BOOTS ALLIANCE INC	355,313	$12.76M	0.0%	$65.69	—	COM	931427108
POOL	POOL CORP	38,144	$12.76M	0.0%	$197.84	+47.1%	COM	73278L105
FE	FIRSTENERGY CORP	434,640	$12.48M	0.0%	$27.85	-10.1%	COM	337932107
ICUI	ICU MED INC	67,285	$12.3M	0.0%	$237.93	-20.9%	COM	44930G107
LVS	LAS VEGAS SANDS CORP	262,263	$12.24M	0.0%	$56.06	-18.6%	COM	517834107
DOO	BRP INC	231,274	$12.18M	0.0%	$40.56	+13.1%	COM SUN VTG	05577W200
GEN	NORTONLIFELOCK INC	581,970	$12.13M	0.0%	$12.84	+50.5%	COM	668771108
ZBH	ZIMMER BIOMET HOLDINGS INC	88,573	$12.06M	0.0%	$96.34	+29.7%	COM	98956P102
LW	LAMB WESTON HLDGS INC	181,655	$12.04M	0.0%	$60.85	-3.6%	COM	513272104
GD	GENERAL DYNAMICS CORP	85,849	$11.88M	0.0%	$108.15	+21.2%	COM	369550108
—	IAC INTERACTIVECORP NEW	97,759	$11.71M	0.0%	$119.78	—	COM	44891N109
MSI	MOTOROLA SOLUTIONS INC	74,610	$11.7M	0.0%	$94.73	+44.0%	COM NEW	620076307
BBY	BEST BUY INC	104,393	$11.62M	0.0%	$46.54	+75.8%	COM	086516101
—	JACOBS ENGR GROUP INC	125,191	$11.61M	0.0%	$63.06	—	COM	469814107
NTAP	NETAPP INC	264,802	$11.61M	0.0%	$38.87	-2.2%	COM	64110D104
—	ZYNGA INC	1,260,148	$11.49M	0.0%	$8.18	—	CL A	98986T108
SSNC	SS&C TECHNOLOGIES HLDGS INC	189,726	$11.48M	0.0%	$37.23	+60.7%	COM	78467J100
BLDP	BALLARD PWR SYS INC NEW	761,648	$11.47M	0.0%	$8.46	+90.2%	COM	058586108
IMO	IMPERIAL OIL LTD	959,700	$11.45M	0.0%	$28.75	-52.9%	COM NEW	453038408
COF	CAPITAL ONE FINL CORP	159,238	$11.44M	0.0%	$73.18	-16.6%	COM	14040H105
DBX	DROPBOX INC	592,410	$11.41M	0.0%	$18.87	+10.4%	CL A	26210C104
IQV	IQVIA HLDGS INC	71,695	$11.3M	0.0%	$118.43	+32.3%	COM	46266C105
SYY	SYSCO CORP	180,836	$11.25M	0.0%	$41.08	+22.7%	COM	871829107
RARE	ULTRAGENYX PHARMACEUTICAL IN	136,842	$11.25M	0.0%	$66.21	+25.2%	COM	90400D108
AXS	AXIS CAP HLDGS LTD	255,392	$11.25M	0.0%	$43.63	-13.9%	SHS	G0692U109
EOG	EOG RES INC	311,918	$11.21M	0.0%	$65.97	-47.2%	COM	26875P101
PKG	PACKAGING CORP AMER	101,951	$11.12M	0.0%	$84.68	+2.6%	COM	695156109
CAH	CARDINAL HEALTH INC	233,919	$10.98M	0.0%	$44.58	+0.1%	COM	14149Y108
NXST	NEXSTAR MEDIA GROUP INC	121,875	$10.96M	0.0%	$87.69	-13.3%	CL A	65336K103
STC	STEWART INFORMATION SVCS COR	249,600	$10.91M	0.0%	$38.54	+4.9%	COM	860372101
AKAM	AKAMAI TECHNOLOGIES INC	98,540	$10.89M	0.0%	$87.11	+27.4%	COM	00971T101
RPRX	ROYALTY PHARMA PLC	258,891	$10.89M	0.0%	$47.72	-10.1%	SHS CL A	G7709Q104
RPM	RPM INTL INC	131,333	$10.88M	0.0%	$50.12	+63.0%	COM	749685103
HRL	HORMEL FOODS CORP	221,604	$10.83M	0.0%	$30.80	+39.8%	COM	440452100
STZ	CONSTELLATION BRANDS INC	56,947	$10.79M	0.0%	$121.67	+37.3%	CL A	21036P108
—	GORES METROPOULOS INC	942,807	$10.77M	0.0%	$10.08	—	COM CL A	382872109
—	CANOPY GROWTH CORP	753,082	$10.76M	0.0%	$30.06	—	COM	138035100
HAS	HASBRO INC	128,718	$10.65M	0.0%	$56.19	+11.6%	COM	418056107
IT	GARTNER INC	85,169	$10.64M	0.0%	$93.27	+36.3%	COM	366651107
ALC	ALCON AG	186,754	$10.64M	0.0%	$58.75	-1.3%	ORD SHS	H01301128
—	PERSHING SQUARE TONTINE HLDG	464,000	$10.53M	0.0%	$22.69	—	COM CL A	71531R109
GWW	GRAINGER W W INC	29,408	$10.49M	0.0%	$214.11	+51.4%	COM	384802104
SAFT	SAFETY INS GROUP INC	151,162	$10.44M	0.0%	$79.57	-6.7%	COM	78648T100
—	ARTIUS ACQUISITION INC	1,000,000	$10.39M	0.0%	$10.39	—	UNIT 99/99/9999	04316G204
STT	STATE STR CORP	173,890	$10.32M	0.0%	$53.13	+2.6%	COM	857477103
—	FORTRESS VALUE ACQUISITION I	1,000,000	$10.3M	0.0%	$10.30	—	UNIT 08/10/2027	349642207
—	PROVIDENCE SVC CORP	110,100	$10.23M	0.0%	$77.81	—	COM	743815102
—	FOLEY TRASIMENE ACQUISITION	1,000,000	$10.2M	0.0%	$10.20	—	UNIT 99/99/9999	344328208
WSO	WATSCO INC	43,587	$10.15M	0.0%	$157.50	+43.0%	COM	942622200
NG	NOVAGOLD RES INC	853,466	$10.13M	0.0%	$3.02	+223.1%	COM NEW	66987E206
CHKP	CHECK POINT SOFTWARE TECH LT	83,843	$10.09M	0.0%	$81.10	+50.4%	ORD	M22465104
ONC	BEIGENE LTD	35,185	$10.08M	0.0%	$123.70	—	SPONSORED ADR	07725L102
—	WELLS FARGO CO NEW	7,500	$10.06M	0.0%	$1342.00	—	PERP PFD CNV A	949746804
DHI	D R HORTON INC	133,064	$10.06M	0.0%	$40.61	+59.3%	COM	23331A109
—	LIGHTSPEED POS INC	315,016	$10.06M	0.0%	$31.93	—	SUB VTG SHS	53227R106
—	CHURCHILL CAPITAL CORP IV	1,000,000	$10.02M	0.0%	$10.02	—	UNIT 99/99/9999	171439201
ODFL	OLD DOMINION FREIGHT LINE IN	55,270	$9.999M	0.0%	$74.49	+22.9%	COM	679580100
ACAD	ACADIA PHARMACEUTICALS INC	242,373	$9.998M	0.0%	$27.22	+58.6%	COM	004225108
EVRG	EVERGY INC	196,643	$9.993M	0.0%	$43.47	+3.7%	COM	30034W106
—	TREEHOUSE FOODS INC	245,750	$9.96M	0.0%	$64.06	—	COM	89469A104
OZK	BANK OZK	463,766	$9.888M	0.0%	$30.42	-36.9%	COM	06417N103
ESS	ESSEX PPTY TR INC	48,959	$9.83M	0.0%	$216.13	-17.0%	COM	297178105
SPSC	SPS COMMERCE INC	126,200	$9.827M	0.0%	$52.82	+43.9%	COM	78463M107
GNRC	GENERAC HLDGS INC	50,745	$9.826M	0.0%	$103.70	+58.7%	COM	368736104
IFF	INTERNATIONAL FLAVORS&FRAGRA	79,132	$9.69M	0.0%	$103.12	+4.2%	COM	459506101
IGIB	ISHARES TR	159,185	$9.68M	0.0%	$61.22	—	ISHS 5-10YR INVT	464288638
CFG	CITIZENS FINL GROUP INC	380,827	$9.627M	0.0%	$19.48	+3.4%	COM	174610105
BK	BANK NEW YORK MELLON CORP	278,628	$9.568M	0.0%	$29.06	+7.3%	COM	064058100
—	PRETIUM RES INC	747,483	$9.536M	0.0%	$6.59	—	COM	74139C102
EQX	EQUINOX GOLD CORP	812,417	$9.458M	0.0%	$9.81	+22.8%	COM	29446Y502
OTIS	OTIS WORLDWIDE CORP	151,057	$9.429M	0.0%	$47.48	+18.9%	COM	68902V107
SNOW	SNOWFLAKE INC	37,518	$9.417M	0.0%	$238.10	0.0%	CL A	833445109
—	AMCOR PLC	850,514	$9.398M	0.0%	$7.88	+10.5%	ORD	G0250X107
F	FORD MTR CO DEL	1,391,353	$9.266M	0.0%	$7.03	-26.9%	COM	345370860
DCI	DONALDSON INC	199,479	$9.26M	0.0%	$46.26	-3.5%	COM	257651109
SHOO	MADDEN STEVEN LTD	474,600	$9.255M	0.0%	$28.47	-32.3%	COM	556269108
XPO	XPO LOGISTICS INC	108,983	$9.226M	0.0%	$25.29	+13.8%	COM	983793100
KMI	KINDER MORGAN INC DEL	748,088	$9.224M	0.0%	$17.25	-41.3%	COM	49456B101
KR	KROGER CO	270,100	$9.159M	0.0%	$25.93	+18.8%	COM	501044101
LEN	LENNAR CORP	111,431	$9.102M	0.0%	$47.38	+39.0%	CL A	526057104
BB	BLACKBERRY LTD	1,982,040	$9.066M	0.0%	$9.86	-50.9%	COM	09228F103
SWK	STANLEY BLACK & DECKER INC	55,193	$8.952M	0.0%	$97.55	+34.4%	COM	854502101
LDOS	LEIDOS HOLDINGS INC	100,368	$8.948M	0.0%	$85.06	-1.1%	COM	525327102
FLS	FLOWSERVE CORP	326,597	$8.913M	0.0%	$30.93	-16.0%	COM	34354P105
JLL	JONES LANG LASALLE INC	93,164	$8.912M	0.0%	$134.83	-25.3%	COM	48020Q107
CARR	CARRIER GLOBAL CORPORATION	289,790	$8.85M	0.0%	$17.13	+53.9%	COM	14448C104
TDG	TRANSDIGM GROUP INC	18,443	$8.763M	0.0%	$206.97	+88.8%	COM	893641100
PRU	PRUDENTIAL FINL INC	137,827	$8.755M	0.0%	$49.36	+2.1%	COM	744320102
EQH	EQUITABLE HLDGS INC	479,666	$8.749M	0.0%	$18.74	-6.1%	COM	29452E101
BBU	BROOKFIELD BUSINESS PARTNERS	286,531	$8.713M	0.0%	$34.39	—	UNIT LTD LP	G16234109
PFGC	PERFORMANCE FOOD GROUP CO	249,776	$8.647M	0.0%	$41.28	-22.1%	COM	71377A103
RMD	RESMED INC	50,130	$8.594M	0.0%	$113.43	+55.5%	COM	761152107
BF/B	BROWN FORMAN CORP	112,366	$8.463M	0.0%	$33.95	+90.7%	CL B	115637209
IRTC	IRHYTHM TECHNOLOGIES INC	35,448	$8.441M	0.0%	$75.26	+135.1%	COM	450056106
WMB	WILLIAMS COS INC	427,299	$8.396M	0.0%	$17.60	-12.5%	COM	969457100
ACHC	ACADIA HEALTHCARE COMPANY IN	282,000	$8.313M	0.0%	$45.31	-35.9%	COM	00404A109
KHC	KRAFT HEINZ CO	276,959	$8.295M	0.0%	$38.28	-32.4%	COM	500754106
EIG	EMPLOYERS HOLDINGS INC	274,200	$8.295M	0.0%	$30.93	-15.7%	COM	292218104
RJF	RAYMOND JAMES FINL INC	113,797	$8.28M	0.0%	$48.81	-8.4%	COM	754730109
ATR	APTARGROUP INC	72,976	$8.261M	0.0%	$81.90	+33.2%	COM	038336103
WY	WEYERHAEUSER CO MTN BE	289,472	$8.256M	0.0%	$20.16	+10.7%	COM NEW	962166104
CTVA	CORTEVA INC	283,706	$8.174M	0.0%	$26.55	-0.3%	COM	22052L104
WAT	WATERS CORP	41,744	$8.168M	0.0%	$157.60	+31.9%	COM	941848103
FCX	FREEPORT-MCMORAN INC	517,907	$8.1M	0.0%	$17.03	-20.7%	CL B	35671D857
—	ALLEGHANY CORP DEL	15,492	$8.063M	0.0%	$567.71	—	COM	017175100
—	HANESBRANDS INC	511,031	$8.049M	0.0%	$22.44	—	COM	410345102
—	OSISKO GOLD ROYALTIES LTD	676,239	$7.974M	0.0%	$11.69	—	COM	68827L101
FMC	F M C CORP	74,534	$7.894M	0.0%	$66.32	+36.8%	COM NEW	302491303
AMSF	AMERISAFE INC	135,800	$7.789M	0.0%	$38.52	+0.6%	COM	03071H100
BSY	BENTLEY SYS INC	246,165	$7.73M	0.0%	$31.61	0.0%	COM CL B	08265T208
—	EASTERLY GOVT PPTYS INC	344,700	$7.725M	0.0%	$23.29	—	COM	27616P103
EXEL	EXELIXIS INC	313,777	$7.672M	0.0%	$19.05	+22.5%	COM	30161Q104
PCTY	PAYLOCITY HLDG CORP	47,500	$7.667M	0.0%	$125.87	+11.9%	COM	70438V106
XRAY	DENTSPLY SIRONA INC	175,088	$7.657M	0.0%	$48.99	-9.7%	COM	24906P109
SLB	SCHLUMBERGER LTD	490,890	$7.638M	0.0%	$44.97	-63.2%	COM	806857108
MRNA	MODERNA INC	107,889	$7.633M	0.0%	$54.36	+28.3%	COM	60770K107
MEOH	METHANEX CORP	313,066	$7.61M	0.0%	$41.10	-48.3%	COM	59151K108
PODD	INSULET CORP	32,160	$7.609M	0.0%	$128.68	+63.7%	COM	45784P101
—	FORTUNA SILVER MINES INC	1,197,568	$7.594M	0.0%	$5.98	—	COM	349915108
—	NEVRO CORP	54,184	$7.548M	0.0%	$62.53	—	COM	64157F103
—	ANGLOGOLD ASHANTI LIMITED	284,504	$7.505M	0.0%	$16.31	—	SPONSORED ADR	035128206
CIGI	COLLIERS INTL GROUP INC	112,912	$7.495M	0.0%	$45.77	+31.2%	SUB VTG SHS	194693107
VMC	VULCAN MATLS CO	54,278	$7.357M	0.0%	$80.34	+49.7%	COM	929160109
LEG	LEGGETT & PLATT INC	178,077	$7.331M	0.0%	$44.63	-11.0%	COM	524660107
O	REALTY INCOME CORP	120,520	$7.322M	0.0%	$46.47	-3.0%	COM	756109104
PPL	PPL CORP	268,105	$7.295M	0.0%	$20.20	+7.3%	COM	69351T106
MIDD	MIDDLEBY CORP	81,302	$7.294M	0.0%	$119.20	-24.0%	COM	596278101
TDY	TELEDYNE TECHNOLOGIES INC	23,400	$7.259M	0.0%	$197.44	+59.8%	COM	879360105
AVB	AVALONBAY CMNTYS INC	48,444	$7.235M	0.0%	$123.85	+2.3%	COM	053484101
—	PRIMO WATER CORPORATION	510,637	$7.229M	0.0%	$9.66	—	COM	74167P108
SAM	BOSTON BEER INC	8,153	$7.202M	0.0%	$211.03	+274.3%	CL A	100557107
WBS	WEBSTER FINL CORP CONN	272,679	$7.201M	0.0%	$45.27	-40.2%	COM	947890109
PD	PAGERDUTY INC	265,580	$7.2M	0.0%	$25.69	+9.4%	COM	69553P100
QLYS	QUALYS INC	73,453	$7.199M	0.0%	$93.63	+14.2%	COM	74758T303
U	UNITY SOFTWARE INC	81,000	$7.07M	0.0%	$84.34	0.0%	COM	91332U101
SPG	SIMON PPTY GROUP INC NEW	108,470	$7.016M	0.0%	$88.54	-45.2%	COM	828806109
—	INPHI CORP	62,205	$6.983M	0.0%	$105.58	—	COM	45772F107
BFAM	BRIGHT HORIZONS FAM SOL IN D	45,355	$6.896M	0.0%	$125.57	+0.2%	COM	109194100
NUE	NUCOR CORP	153,675	$6.894M	0.0%	$43.32	-6.9%	COM	670346105
AUPH	AURINIA PHARMACEUTICALS INC	469,263	$6.889M	0.0%	$16.53	-12.4%	COM	05156V102
—	DRAFTKINGS INC	117,000	$6.884M	0.0%	$35.01	—	COM CL A	26142R104
EQR	EQUITY RESIDENTIAL	132,459	$6.799M	0.0%	$45.22	-1.0%	SH BEN INT	29476L107
MPC	MARATHON PETE CORP	231,141	$6.782M	0.0%	$39.00	-22.7%	COM	56585A102
—	TEXAS PAC LD TR	14,937	$6.745M	0.0%	$475.60	—	SUB CTF PROP I T	882610108
VLO	VALERO ENERGY CORP	155,006	$6.715M	0.0%	$49.21	-13.4%	COM	91913Y100
—	LABORATORY CORP AMER HLDGS	35,467	$6.677M	0.0%	$137.99	—	COM NEW	50540R409
ALLE	ALLEGION PLC	67,155	$6.642M	0.0%	$61.51	+53.8%	ORD SHS	G0176J109
KREF	KKR REAL ESTATE FIN TR INC	401,600	$6.638M	0.0%	$16.55	—	COM	48251K100
XLV	SELECT SECTOR SPDR TR	62,900	$6.635M	0.0%	$87.84	—	SBI HEALTHCARE	81369Y209
SRPT	SAREPTA THERAPEUTICS INC	47,204	$6.629M	0.0%	$89.30	+70.2%	COM	803607100
OPTU	ALTICE USA INC	254,768	$6.624M	0.0%	$24.03	+8.1%	CL A	02156K103
VRT	VERTIV HOLDINGS CO	382,127	$6.618M	0.0%	$10.98	+41.9%	COM CL A	92537N108
REYN	REYNOLDS CONSUMER PRODS INC	216,000	$6.614M	0.0%	$24.43	+11.8%	COM	76171L106
EIX	EDISON INTL	130,007	$6.61M	0.0%	$42.86	-2.7%	COM	281020107
PNW	PINNACLE WEST CAP CORP	88,591	$6.604M	0.0%	$48.50	+24.8%	COM	723484101
—	AMEDISYS INC	27,657	$6.539M	0.0%	$126.22	—	COM	023436108
FRCB	FIRST REP BK SAN FRANCISCO C	59,467	$6.485M	0.0%	$98.66	+10.8%	COM	33616C100
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	25,615	$6.467M	0.0%	$244.78	+10.0%	CL A	989207105
UDR	UDR INC	193,895	$6.323M	0.0%	$31.09	-7.7%	COM	902653104
QRVO	QORVO INC	47,096	$6.076M	0.0%	$91.87	+35.0%	COM	74736K101
—	DISCOVER FINL SVCS	104,605	$6.044M	0.0%	$62.07	—	COM	254709108
TSN	TYSON FOODS INC	101,232	$6.021M	0.0%	$38.10	+37.5%	CL A	902494103
SANM	SANMINA CORPORATION	222,000	$6.005M	0.0%	$28.75	-5.3%	COM	801056102
SYF	SYNCHRONY FINANCIAL	228,758	$5.987M	0.0%	$24.46	-12.4%	COM	87165B103
CAG	CONAGRA BRANDS INC	167,278	$5.973M	0.0%	$27.55	+5.1%	COM	205887102
MAA	MID-AMER APT CMNTYS INC	51,419	$5.962M	0.0%	$87.07	+10.2%	COM	59522J103
KALU	KAISER ALUMINUM CORP	111,200	$5.959M	0.0%	$76.15	-31.4%	COM PAR $0.01	483007704
PEN	PENUMBRA INC	30,639	$5.956M	0.0%	$126.19	+66.7%	COM	70975L107
DOV	DOVER CORP	54,243	$5.877M	0.0%	$60.86	+63.8%	COM	260003108
GOOS	CANADA GOOSE HLDGS INC	183,112	$5.863M	0.0%	$33.17	-25.8%	SHS SUB VTG	135086106
EGO	ELDORADO GOLD CORP NEW	554,808	$5.836M	0.0%	$5.14	+118.0%	COM	284902509
—	PS BUSINESS PKS INC CALIF	47,674	$5.835M	0.0%	$124.82	—	COM	69360J107
IAG	IAMGOLD CORP	1,523,588	$5.829M	0.0%	$4.19	+3.7%	COM	450913108
INSM	INSMED INC	181,022	$5.818M	0.0%	$21.56	+33.3%	COM PAR $.01	457669307
—	DUN & BRADSTREET HLDGS INC	224,000	$5.748M	0.0%	$25.66	—	COM	26484T106
CABO	CABLE ONE INC	3,040	$5.732M	0.0%	$682.11	+146.2%	COM	12685J105
ASML	ASML HOLDING N V	15,515	$5.73M	0.0%	$209.63	—	N Y REGISTRY SHS	N07059210
WEX	WEX INC	41,000	$5.698M	0.0%	$194.70	-19.5%	COM	96208T104
TSCO	TRACTOR SUPPLY CO	39,697	$5.69M	0.0%	$17.39	+51.6%	COM	892356106
IOVA	IOVANCE BIOTHERAPEUTICS INC	172,315	$5.673M	0.0%	$16.65	+84.1%	COM	462260100
AG	FIRST MAJESTIC SILVER CORP	596,620	$5.655M	0.0%	$8.11	+41.7%	COM	32076V103
CPT	CAMDEN PPTY TR	63,220	$5.625M	0.0%	$84.39	-11.4%	SH BEN INT	133131102
DAL	DELTA AIR LINES INC DEL	183,408	$5.609M	0.0%	$36.11	-22.3%	COM NEW	247361702
BAH	BOOZ ALLEN HAMILTON HLDG COR	67,539	$5.604M	0.0%	$46.59	+58.7%	CL A	099502106
KOD	KODIAK SCIENCES INC	94,561	$5.599M	0.0%	$36.16	+38.8%	COM	50015M109
CE	CELANESE CORP DEL	52,038	$5.591M	0.0%	$86.85	+4.6%	COM	150870103
—	BLUEPRINT MEDICINES CORP	59,995	$5.562M	0.0%	$53.48	—	COM	09627Y109
—	VARIAN MED SYS INC	32,325	$5.56M	0.0%	$136.64	—	COM	92220P105
GFL	GFL ENVIRONMENTAL INC	262,343	$5.56M	0.0%	$17.43	+14.6%	SUB VTG SHS	36168Q104
TDOC	TELADOC HEALTH INC	25,306	$5.548M	0.0%	$162.71	+30.1%	COM	87918A105
—	LIFE STORAGE INC	52,600	$5.537M	0.0%	$97.68	—	COM	53223X107
SEIC	SEI INVTS CO	108,651	$5.51M	0.0%	$49.15	-0.0%	COM	784117103
IP	INTERNATIONAL PAPER CO	135,823	$5.506M	0.0%	$27.00	+3.5%	COM	460146103
—	CELESTICA INC	798,416	$5.499M	0.0%	$8.45	—	SUB VTG SHS	15101Q108
CRVL	CORVEL CORP	64,200	$5.485M	0.0%	$20.34	+32.0%	COM	221006109
VTR	VENTAS INC	130,169	$5.462M	0.0%	$44.12	-25.1%	COM	92276F100
FLO	FLOWERS FOODS INC	224,430	$5.46M	0.0%	$17.18	+8.6%	COM	343498101
NTRS	NORTHERN TR CORP	69,967	$5.455M	0.0%	$62.46	+8.8%	COM	665859104
MMS	MAXIMUS INC	79,400	$5.432M	0.0%	$67.31	+9.3%	COM	577933104
—	ACAMAR PARTNERS ACQSITION CO	530,000	$5.417M	0.0%	$9.96	—	CL A	004285102
UBER	UBER TECHNOLOGIES INC	148,355	$5.412M	0.0%	$32.08	+2.9%	COM	90353T100
—	VIACOMCBS INC	192,416	$5.39M	0.0%	$37.56	—	CL B	92556H206
CBRE	CBRE GROUP INC	114,157	$5.362M	0.0%	$41.46	+10.1%	CL A	12504L109
SFM	SPROUTS FMRS MKT INC	255,000	$5.337M	0.0%	$26.15	-8.4%	COM	85208M102
TYL	TYLER TECHNOLOGIES INC	15,245	$5.314M	0.0%	$318.01	+8.7%	COM	902252105
CF	CF INDS HLDGS INC	172,259	$5.29M	0.0%	$29.61	-4.8%	COM	125269100
EG	EVEREST RE GROUP LTD	26,716	$5.277M	0.0%	$143.95	+33.5%	COM	G3223R108
DGX	QUEST DIAGNOSTICS INC	45,880	$5.253M	0.0%	$76.18	+39.9%	COM	74834L100
XYL	XYLEM INC	62,362	$5.246M	0.0%	$54.58	+33.9%	COM	98419M100
URI	UNITED RENTALS INC	29,883	$5.214M	0.0%	$117.35	+38.7%	COM	911363109
FITB	FIFTH THIRD BANCORP	243,224	$5.186M	0.0%	$16.72	-2.3%	COM	316773100
—	SANDSTORM GOLD LTD	614,222	$5.169M	0.0%	$5.70	—	COM NEW	80013R206
BTI	BRITISH AMERN TOB PLC	142,657	$5.157M	0.0%	$64.59	—	SPONSORED ADR	110448107
FIVE	FIVE BELOW INC	40,290	$5.117M	0.0%	$98.04	+16.1%	COM	33829M101
GTY	GETTY RLTY CORP NEW	196,512	$5.111M	0.0%	$27.65	—	COM	374297109
BX	BLACKSTONE GROUP INC	97,527	$5.091M	0.0%	$43.43	+2.5%	COM CL A	09260D107
HMN	HORACE MANN EDUCATORS CORP N	152,100	$5.08M	0.0%	$37.02	+0.6%	COM	440327104
ALK	ALASKA AIR GROUP INC	136,595	$5.003M	0.0%	$56.86	-34.1%	COM	011659109
DOC	HEALTHPEAK PROPERTIES INC	184,109	$4.999M	0.0%	$23.74	-12.9%	COM	42250P103
—	SHOCKWAVE MED INC	65,232	$4.945M	0.0%	$36.18	—	COM	82489T104
RGLD	ROYAL GOLD INC	41,133	$4.943M	0.0%	$86.44	+51.9%	COM	780287108
NVS	NOVARTIS AG	56,173	$4.885M	0.0%	$80.86	—	SPONSORED ADR	66987V109
BMRN	BIOMARIN PHARMACEUTICAL INC	64,055	$4.873M	0.0%	$86.36	+17.2%	COM	09061G101
GGG	GRACO INC	79,390	$4.871M	0.0%	$42.55	+22.8%	COM	384109104
GFI	GOLD FIELDS LTD	394,800	$4.852M	0.0%	$7.76	—	SPONSORED ADR	38059T106
TER	TERADYNE INC	60,883	$4.838M	0.0%	$79.18	+4.8%	COM	880770102
OGS	ONE GAS INC	70,035	$4.833M	0.0%	$68.25	+8.0%	COM	68235P108
EXPE	EXPEDIA GROUP INC	52,709	$4.833M	0.0%	$104.28	-14.4%	COM NEW	30212P303
EXLS	EXLSERVICE HOLDINGS INC	72,800	$4.803M	0.0%	$12.85	-0.2%	COM	302081104
TAL	TAL EDUCATION GROUP	63,121	$4.8M	0.0%	$38.47	—	SPONSORED ADS	874080104
GOTU	GSX TECHEDU INC	53,056	$4.781M	0.0%	$27.21	—	SPONSORED ADS	36257Y109
ALG	ALAMO GROUP INC	44,200	$4.775M	0.0%	$90.58	+14.1%	COM	011311107
RVTY	PERKINELMER INC	37,994	$4.769M	0.0%	$70.90	+60.2%	COM	714046109
GPC	GENUINE PARTS CO	49,927	$4.752M	0.0%	$60.76	+31.7%	COM	372460105
MTB	M & T BK CORP	51,471	$4.74M	0.0%	$89.73	-4.4%	COM	55261F104
—	GLOBAL BLOOD THERAPEUTICS IN	84,011	$4.632M	0.0%	$52.08	—	COM	37890U108
IPAR	INTER PARFUMS INC	124,000	$4.631M	0.0%	$59.22	-27.3%	COM	458334109
HAL	HALLIBURTON CO	383,899	$4.626M	0.0%	$28.12	-53.2%	COM	406216101
HE	HAWAIIAN ELEC INDUSTRIES	139,100	$4.624M	0.0%	$38.78	-9.6%	COM	419870100
FOXF	FOX FACTORY HLDG CORP	61,850	$4.597M	0.0%	$63.71	+41.2%	COM	35138V102
HPE	HEWLETT PACKARD ENTERPRISE C	487,806	$4.571M	0.0%	$7.00	+15.5%	COM	42824C109
—	TIFFANY & CO NEW	39,345	$4.558M	0.0%	$112.86	—	COM	886547108
DRI	DARDEN RESTAURANTS INC	44,985	$4.532M	0.0%	$72.78	-2.8%	COM	237194105
TR	TOOTSIE ROLL INDS INC	145,876	$4.508M	0.0%	$29.47	-6.7%	COM	890516107
UHS	UNIVERSAL HLTH SVCS INC	42,014	$4.496M	0.0%	$104.89	-0.7%	CL B	913903100
UFPI	UFP INDUSTRIES INC	79,400	$4.487M	0.0%	$43.90	+28.5%	COM	90278Q108
JBSS	SANFILIPPO JOHN B & SON INC	59,400	$4.478M	0.0%	$88.00	-5.3%	COM	800422107
AES	AES CORP	243,814	$4.415M	0.0%	$10.12	+35.9%	COM	00130H105
NVST	ENVISTA HOLDINGS CORPORATION	178,718	$4.411M	0.0%	$27.35	-15.7%	COM	29415F104
WU	WESTERN UN CO	205,389	$4.401M	0.0%	$20.02	—	COM	959802109
—	NORBORD INC	149,202	$4.395M	0.0%	$28.89	—	COM NEW	65548P403
—	MIRATI THERAPEUTICS INC	26,190	$4.349M	0.0%	$72.09	—	COM	60468T105
NGD	NEW GOLD INC CDA	2,553,085	$4.339M	0.0%	$1.83	-12.2%	COM	644535106
OKE	ONEOK INC NEW	166,127	$4.316M	0.0%	$23.65	-15.7%	COM	682680103
WDC	WESTERN DIGITAL CORP.	117,656	$4.3M	0.0%	$34.24	-13.5%	COM	958102105
—	SK TELECOM LTD	189,000	$4.237M	0.0%	$22.59	—	SPONSORED ADR	78440P108
—	MAG SILVER CORP	259,118	$4.2M	0.0%	$11.06	—	COM	55903Q104
USNA	USANA HEALTH SCIENCES INC	57,000	$4.198M	0.0%	$72.10	+11.3%	COM	90328M107
—	LAZARD LTD	126,975	$4.197M	0.0%	$27.43	—	SHS A	G54050102
PLXS	PLEXUS CORP	59,400	$4.195M	0.0%	$70.96	+3.3%	COM	729132100
—	SVB FINANCIAL GROUP	17,423	$4.192M	0.0%	$222.51	—	COM	78486Q101
TTEC	TTEC HLDGS INC	76,600	$4.179M	0.0%	$38.96	+35.2%	COM	89854H102
LSCC	LATTICE SEMICONDUCTOR CORP	143,865	$4.166M	0.0%	$8.02	—	COM	518415104
CINF	CINCINNATI FINL CORP	53,012	$4.133M	0.0%	$41.24	+63.7%	COM	172062101
DEI	DOUGLAS EMMETT INC	164,100	$4.119M	0.0%	$38.93	—	COM	25960P109
—	SEAGATE TECHNOLOGY PLC	82,856	$4.082M	0.0%	$44.89	—	SHS	G7945M107
—	APHRIA INC	922,233	$4.08M	0.0%	$5.33	—	COM	03765K104
KMPR	KEMPER CORP	61,000	$4.077M	0.0%	$71.33	+6.4%	COM	488401100
BNTX	BIONTECH SE	58,765	$4.068M	0.0%	$68.55	—	SPONSORED ADS	09075V102
—	EXECUTIVE NETWORK PARTNERING	160,000	$4.04M	0.0%	$25.25	—	UNIT 99/99/9999	30158L209
XNCR	XENCOR INC	104,042	$4.036M	0.0%	$26.02	+33.5%	COM	98401F105
EGP	EASTGROUP PPTY INC	31,144	$4.028M	0.0%	$83.21	—	COM	277276101
SITE	SITEONE LANDSCAPE SUPPLY INC	32,926	$4.015M	0.0%	$57.82	+107.1%	COM	82982L103
EPAM	EPAM SYS INC	12,406	$4.011M	0.0%	$259.94	+14.9%	COM	29414B104
—	E TRADE FINANCIAL CORP	80,070	$4.008M	0.0%	$43.74	—	COM NEW	269246401
OKTA	OKTA INC	18,697	$3.998M	0.0%	$170.41	+22.3%	CL A	679295105
KEY	KEYCORP	335,043	$3.997M	0.0%	$9.39	-0.1%	COM	493267108
MZTI	LANCASTER COLONY CORP	22,341	$3.995M	0.0%	$135.58	+23.5%	COM	513847103
SVM	SILVERCORP METALS INC	555,086	$3.994M	0.0%	$3.65	+102.3%	COM	82835P103
OLLI	OLLIES BARGAIN OUTLET HLDGS	45,702	$3.992M	0.0%	$54.42	+79.7%	COM	681116109
BXP	BOSTON PROPERTIES INC	49,550	$3.979M	0.0%	$67.77	-2.3%	COM	101121101
—	NEW ORIENTAL ED & TECHNOLOGY	26,525	$3.965M	0.0%	$106.25	—	SPON ADR	647581107
ROCK	GIBRALTAR INDS INC	60,840	$3.963M	0.0%	$41.68	+41.5%	COM	374689107
—	HESS CORP	95,186	$3.896M	0.0%	$53.44	—	COM	42809H107
FBIN	FORTUNE BRANDS HOME & SEC IN	44,716	$3.869M	0.0%	$49.17	+25.4%	COM	34964C106
CRON	CRONOS GROUP INC	771,934	$3.866M	0.0%	$8.44	-30.7%	COM	22717L101
CNP	CENTERPOINT ENERGY INC	198,433	$3.84M	0.0%	$17.88	-4.5%	COM	15189T107
PANW	PALO ALTO NETWORKS INC	15,598	$3.818M	0.0%	$39.44	+5.5%	COM	697435105
RF	REGIONS FINANCIAL CORP NEW	328,725	$3.79M	0.0%	$6.78	+32.1%	COM	7591EP100
—	REDFIN CORP	75,710	$3.78M	0.0%	$23.11	—	COM	75737F108
—	PAE INC	442,789	$3.764M	0.0%	$6.49	—	COM CL A	69290Y109
HBM	HUDBAY MINERALS INC	891,033	$3.756M	0.0%	$5.90	-34.7%	COM	443628102
FOXA	FOX CORP	133,331	$3.711M	0.0%	$31.29	-21.2%	CL A COM	35137L105
—	SAGE THERAPEUTICS INC	60,694	$3.71M	0.0%	$84.84	—	COM	78667J108
BIO	BIO RAD LABS INC	7,167	$3.694M	0.0%	$461.49	+9.8%	CL A	090572207
PFG	PRINCIPAL FINANCIAL GROUP IN	91,684	$3.692M	0.0%	$38.81	-10.1%	COM	74251V102
—	HORIZON THERAPEUTICS PUB L	47,463	$3.687M	0.0%	$56.19	—	SHS	G46188101
TNDM	TANDEM DIABETES CARE INC	32,200	$3.655M	0.0%	$72.69	+44.5%	COM NEW	875372203
PZZA	PAPA JOHNS INTL INC	44,416	$3.655M	0.0%	$43.78	+81.2%	COM	698813102
EMN	EASTMAN CHEM CO	46,732	$3.651M	0.0%	$60.41	+3.4%	COM	277432100
ROKU	ROKU INC	19,276	$3.64M	0.0%	$141.90	+11.4%	COM CL A	77543R102
WING	WINGSTOP INC	26,368	$3.603M	0.0%	$146.90	0.0%	COM	974155103
—	FIBROGEN INC	87,326	$3.591M	0.0%	$40.97	—	COM	31572Q808
HSIC	HENRY SCHEIN INC	61,000	$3.586M	0.0%	$56.25	+14.0%	COM	806407102
AAP	ADVANCE AUTO PARTS INC	23,344	$3.583M	0.0%	$136.14	-2.0%	COM	00751Y106
DNLI	DENALI THERAPEUTICS INC	98,944	$3.545M	0.0%	$25.09	+20.0%	COM	24823R105
—	ABIOMED INC	12,753	$3.533M	0.0%	$246.73	—	COM	003654100
RNG	RINGCENTRAL INC	12,785	$3.511M	0.0%	$222.89	+24.6%	CL A	76680R206
GMED	GLOBUS MED INC	70,627	$3.497M	0.0%	$49.18	+4.9%	CL A	379577208
—	LUMEN TECHNOLOGIES INC	345,179	$3.483M	0.0%	$22.71	—	COM	156700106
TXNM	PNM RES INC	84,130	$3.477M	0.0%	$35.08	+18.9%	COM	69349H107
GDRX	GOODRX HLDGS INC	62,341	$3.466M	0.0%	$52.94	0.0%	COM CL A	38246G108
—	WORLD WRESTLING ENTMT INC	85,543	$3.462M	0.0%	$45.87	—	CL A	98156Q108
MPT	MEDICAL PPTYS TRUST INC	195,002	$3.438M	0.0%	$17.07	—	COM	58463J304
NOVT	NOVANTA INC	32,461	$3.419M	0.0%	$30.93	+241.8%	COM	67000B104
RCL	ROYAL CARIBBEAN GROUP	52,785	$3.417M	0.0%	$74.25	-22.1%	COM	V7780T103
—	TRILLIUM THERAPEUTICS INC	241,367	$3.415M	0.0%	$12.22	—	COM NEW	89620X506
MOS	MOSAIC CO NEW	185,088	$3.382M	0.0%	$27.43	-46.8%	COM	61945C103
—	SILVERCREST METALS INC	394,273	$3.332M	0.0%	$8.52	—	COM	828363101
—	WESTROCK CO	95,361	$3.313M	0.0%	$43.06	—	COM	96145D105
WMG	WARNER MUSIC GROUP CORP	114,467	$3.29M	0.0%	$27.34	-5.0%	COM CL A	934550203
SAP	SAP SE	20,748	$3.233M	0.0%	$103.86	—	SPON ADR	803054204
NVCR	NOVOCURE LTD	28,960	$3.224M	0.0%	$42.97	+86.1%	ORD SHS	G6674U108
FANG	DIAMONDBACK ENERGY INC	106,648	$3.212M	0.0%	$70.87	-57.2%	COM	25278X109
BKR	BAKER HUGHES COMPANY	241,523	$3.21M	0.0%	$20.69	-36.0%	CL A	05722G100
SWX	SOUTHWEST GAS HOLDINGS INC	50,803	$3.206M	0.0%	$71.94	-7.1%	COM	844895102
HBAN	HUNTINGTON BANCSHARES INC	348,281	$3.194M	0.0%	$6.60	+10.3%	COM	446150104
WHR	WHIRLPOOL CORP	17,334	$3.188M	0.0%	$165.61	+0.3%	COM	963320106
PFSI	PENNYMAC FINL SVCS INC NEW	54,368	$3.16M	0.0%	$20.61	+124.5%	COM	70932M107
KNX	KNIGHT SWIFT TRANSN HLDGS IN	77,592	$3.158M	0.0%	$33.98	+22.0%	CL A	499049104
—	LIVONGO HEALTH INC	22,400	$3.137M	0.0%	$96.89	—	COM	539183103
FIX	COMFORT SYS USA INC	60,800	$3.132M	0.0%	$47.79	-1.1%	COM	199908104
SA	SEABRIDGE GOLD INC	166,310	$3.118M	0.0%	$14.29	+31.2%	COM	811916105
—	TURNING POINT THERAPEUTICS I	35,468	$3.098M	0.0%	$44.85	—	COM	90041T108
TTD	THE TRADE DESK INC	5,956	$3.09M	0.0%	$36.94	+23.6%	COM CL A	88339J105
HUBG	HUB GROUP INC	61,200	$3.072M	0.0%	$24.82	+4.2%	CL A	443320106
OXY	OCCIDENTAL PETE CORP	303,733	$3.04M	0.0%	$48.29	-72.5%	COM	674599105
TXG	10X GENOMICS INC	24,239	$3.022M	0.0%	$74.31	+41.3%	CL A COM	88025U109
NMIH	NMI HLDGS INC	167,600	$2.983M	0.0%	$27.20	-40.0%	CL A	629209305
ALLO	ALLOGENE THERAPEUTICS INC	77,681	$2.929M	0.0%	$30.34	+24.3%	COM	019770106
CWT	CALIFORNIA WTR SVC GROUP	67,112	$2.916M	0.0%	$37.02	+12.1%	COM	130788102
NEU	NEWMARKET CORP	8,500	$2.91M	0.0%	$381.66	-11.3%	COM	651587107
SR	SPIRE INC	54,320	$2.89M	0.0%	$69.51	—	COM	84857L101
GH	GUARDANT HEALTH INC	25,548	$2.856M	0.0%	$56.70	+61.3%	COM	40131M109
—	AARONS INC	49,887	$2.826M	0.0%	$51.88	—	COM PAR $0.50	002535300
ATRC	ATRICURE INC	69,266	$2.764M	0.0%	$25.44	+66.7%	COM	04963C209
AWR	AMER STATES WTR CO	36,626	$2.745M	0.0%	$69.21	-0.4%	COM	029899101
JBTM	JOHN BEAN TECHNOLOGIES CORP	29,526	$2.713M	0.0%	$57.39	+63.8%	COM	477839104
MRTN	MARTEN TRANS LTD	166,000	$2.709M	0.0%	$13.50	+14.9%	COM	573075108
ESE	ESCO TECHNOLOGIES INC	33,566	$2.704M	0.0%	$52.49	+61.5%	COM	296315104
ALB	ALBEMARLE CORP	30,183	$2.695M	0.0%	$69.31	+19.7%	COM	012653101
HII	HUNTINGTON INGALLS INDS INC	18,888	$2.658M	0.0%	$189.96	-25.2%	COM	446413106
—	LAZYDAYS HLDGS INC	209,249	$2.653M	0.0%	$8.89	—	COM	52110H100
—	MYLAN NV	178,812	$2.652M	0.0%	$28.31	—	SHS EURO	N59465109
SLQT	SELECTQUOTE INC	130,955	$2.652M	0.0%	$26.03	-20.0%	COM	816307300
—	VERTIV HOLDINGS CO	408,266	$2.646M	0.0%	$1.80	—	*W EXP 06/12/202	92537N116
SIGI	SELECTIVE INS GROUP INC	51,295	$2.641M	0.0%	$37.29	+35.8%	COM	816300107
HST	HOST HOTELS & RESORTS INC	243,770	$2.63M	0.0%	$10.47	-12.8%	COM	44107P104
VET	VERMILION ENERGY INC	1,124,432	$2.618M	0.0%	$38.83	-89.9%	COM	923725105
DELL	DELL TECHNOLOGIES INC	38,597	$2.613M	0.0%	$26.11	+9.5%	CL C	24703L202
—	JUNIPER NETWORKS INC	120,387	$2.588M	0.0%	$23.66	—	COM	48203R104
BWA	BORGWARNER INC	66,750	$2.586M	0.0%	$34.92	-9.1%	COM	099724106
RNR	RENAISSANCERE HLDGS LTD	15,217	$2.583M	0.0%	$142.46	+24.2%	COM	G7496G103
SON	SONOCO PRODS CO	50,341	$2.571M	0.0%	$43.92	-0.7%	COM	835495102
MATX	MATSON INC	63,998	$2.566M	0.0%	$30.10	+16.1%	COM	57686G105
POST	POST HLDGS INC	29,747	$2.558M	0.0%	$63.29	-9.8%	COM	737446104
PNTG	PENNANT GROUP INC	65,447	$2.524M	0.0%	$22.81	+34.3%	COM	70805E109
GTLS	CHART INDS INC	35,609	$2.502M	0.0%	$51.21	+27.0%	COM PAR $0.01	16115Q308
—	CRESCENT PT ENERGY CORP	2,067,589	$2.492M	0.0%	$21.99	—	COM	22576C101
JD	JD.COM INC	31,709	$2.461M	0.0%	$34.56	—	SPON ADR CL A	47215P106
BCC	BOISE CASCADE CO DEL	61,600	$2.459M	0.0%	$29.11	+8.0%	COM	09739D100
—	CNOOC LIMITED	25,364	$2.436M	0.0%	$138.83	—	SPONSORED ADR	126132109
XP	XP INC	58,151	$2.424M	0.0%	$40.20	+13.6%	CL A	G98239109
NWBI	NORTHWEST BANCSHARES INC MD	263,000	$2.42M	0.0%	$7.06	-1.7%	COM	667340103
IWN	ISHARES TR	24,252	$2.409M	0.0%	$95.37	—	RUS 2000 VAL ETF	464287630
UPBD	RENT A CTR INC NEW	80,400	$2.403M	0.0%	$26.00	+13.7%	COM	76009N100
REXR	REXFORD INDL RLTY INC	51,664	$2.364M	0.0%	$40.68	—	COM	76169C100
GL	GLOBE LIFE INC	29,587	$2.364M	0.0%	$86.06	-11.3%	COM	37959E102
WYNN	WYNN RESORTS LTD	32,845	$2.359M	0.0%	$124.50	-38.1%	COM	983134107
—	NCINO INC	29,563	$2.356M	0.0%	$79.69	—	COM	63947U107
FATE	FATE THERAPEUTICS INC	58,480	$2.337M	0.0%	$20.70	+68.7%	COM	31189P102
GDDY	GODADDY INC	30,600	$2.324M	0.0%	$72.52	+4.0%	CL A	380237107
SII	SPROTT INC	67,661	$2.302M	0.0%	$34.23	0.0%	COM NEW	852066208
—	UTZ BRANDS INC	348,980	$2.282M	0.0%	$6.54	—	*W EXP 08/28/202	918090119
SNA	SNAP ON INC	15,450	$2.273M	0.0%	$110.46	+14.3%	COM	833034101
IDA	IDACORP INC	28,300	$2.261M	0.0%	$94.22	-6.5%	COM	451107106
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	46,456	$2.259M	0.0%	$35.12	+19.7%	COM	00650F109
REG	REGENCY CTRS CORP	59,034	$2.244M	0.0%	$44.85	-26.5%	COM	758849103
TAP	MOLSON COORS BEVERAGE CO	66,668	$2.237M	0.0%	$48.67	-35.5%	CL B	60871R209
—	CUBIC CORP	38,014	$2.211M	0.0%	$64.80	—	COM	229669106
INVH	INVITATION HOMES INC	78,913	$2.209M	0.0%	$24.44	-0.7%	COM	46187W107
TEVA	TEVA PHARMACEUTICAL INDS LTD	244,337	$2.201M	0.0%	$44.65	—	SPONSORED ADS	881624209
FCPT	FOUR CORNERS PPTY TR INC	86,000	$2.201M	0.0%	$28.25	—	COM	35086T109
—	KARUNA THERAPEUTICS INC	28,437	$2.199M	0.0%	$29.32	—	COM	48576A100
AGIO	AGIOS PHARMACEUTICALS INC	62,268	$2.179M	0.0%	$56.32	-22.2%	COM	00847X104
SGI	TEMPUR SEALY INTL INC	24,396	$2.175M	0.0%	$14.62	+41.4%	COM	88023U101
LYV	LIVE NATION ENTERTAINMENT IN	40,237	$2.168M	0.0%	$62.31	-17.2%	COM	538034109
—	DISCOVERY INC	110,140	$2.159M	0.0%	$24.88	—	COM SER C	25470F302
TECH	BIO-TECHNE CORP	8,700	$2.155M	0.0%	$60.78	+4.6%	COM	09073M104
BKU	BANKUNITED INC	98,341	$2.155M	0.0%	$23.06	-23.2%	COM	06652K103
LKQ	LKQ CORP	77,478	$2.148M	0.0%	$26.96	-1.8%	COM	501889208
UAL	UNITED AIRLS HLDGS INC	61,749	$2.146M	0.0%	$66.90	-48.3%	COM	910047109
FFIV	F5 NETWORKS INC	17,419	$2.139M	0.0%	$136.95	-1.8%	COM	315616102
CHWY	CHEWY INC	38,550	$2.114M	0.0%	$31.51	+71.2%	CL A	16679L109
PNR	PENTAIR PLC	46,059	$2.108M	0.0%	$39.59	+2.5%	SHS	G7S00T104
CCL	CARNIVAL CORP	138,895	$2.108M	0.0%	$31.66	-51.2%	UNIT 99/99/9999	143658300
UTZ	UTZ BRANDS INC	117,555	$2.104M	0.0%	$15.17	0.0%	COM CL A	918090101
KRC	KILROY RLTY CORP	40,300	$2.094M	0.0%	$59.92	—	COM	49427F108
—	NIELSEN HLDGS PLC	147,675	$2.094M	0.0%	$36.96	—	SHS EUR	G6518L108
TPR	TAPESTRY INC	133,888	$2.093M	0.0%	$33.22	-60.9%	COM	876030107
—	PROOFPOINT INC	19,800	$2.09M	0.0%	$99.46	—	COM	743424103
—	REATA PHARMACEUTICALS INC	20,997	$2.046M	0.0%	$103.32	—	CL A	75615P103
FELE	FRANKLIN ELEC INC	34,694	$2.041M	0.0%	$50.38	+6.7%	COM	353514102
—	MERITOR INC	96,700	$2.025M	0.0%	$19.61	—	COM	59001K100
ESI	ELEMENT SOLUTIONS INC	192,189	$2.02M	0.0%	$10.10	+0.9%	COM	28618M106
APLS	APELLIS PHARMACEUTICALS INC	66,743	$2.014M	0.0%	$29.79	+0.3%	COM	03753U106
KELYA	KELLY SVCS INC	117,400	$2M	0.0%	$21.06	-26.5%	CL A	488152208
—	SIRIUS XM HOLDINGS INC	371,020	$1.989M	0.0%	$4.10	—	COM	82968B103
AOS	SMITH A O CORP	37,550	$1.983M	0.0%	$45.52	-0.4%	COM	831865209
PWR	QUANTA SVCS INC	37,472	$1.981M	0.0%	$37.19	+23.7%	COM	74762E102
CALM	CAL MAINE FOODS INC	51,174	$1.964M	0.0%	$33.67	-2.4%	COM NEW	128030202
—	ENCORE WIRE CORP	42,200	$1.959M	0.0%	$53.93	—	COM	292562105
—	GOHEALTH INC	150,000	$1.954M	0.0%	$13.03	—	COM CL A	38046W105
—	SPX CORP	42,078	$1.952M	0.0%	$46.63	—	COM	784635104
—	DISH NETWORK CORPORATION	67,183	$1.95M	0.0%	$50.04	—	CL A	25470M109
LNG	CHENIERE ENERGY INC	42,118	$1.949M	0.0%	$55.62	-8.9%	COM NEW	16411R208
HOMB	HOME BANCSHARES INC	128,338	$1.946M	0.0%	$20.76	-22.5%	COM	436893200
JBGS	JBG SMITH PPTYS	72,611	$1.942M	0.0%	$38.22	—	COM	46590V100
TRMB	TRIMBLE INC	39,837	$1.94M	0.0%	$44.15	+8.2%	COM	896239100
DVA	DAVITA INC	22,591	$1.935M	0.0%	$67.85	+25.9%	COM	23918K108
KWR	QUAKER CHEM CORP	10,751	$1.932M	0.0%	$173.55	+10.6%	COM	747316107
TWST	TWIST BIOSCIENCE CORP	25,308	$1.923M	0.0%	$35.88	+73.5%	COM	90184D100
—	NESCO HLDGS INC	460,257	$1.91M	0.0%	$5.98	—	COM	64083J104
—	PINNACLE FINL PARTNERS INC	53,023	$1.887M	0.0%	$53.12	—	COM	72346Q104
—	AMERICAN CAMPUS CMNTYS INC	53,767	$1.878M	0.0%	$40.71	—	COM	024835100
—	RAPT THERAPEUTICS INC	57,970	$1.867M	0.0%	$30.05	—	COM	75382E109
NWL	NEWELL BRANDS INC	108,450	$1.861M	0.0%	$21.21	-38.1%	COM	651229106
QTRX	QUANTERIX CORP	54,979	$1.855M	0.0%	$20.57	+56.6%	COM	74766Q101
SCL	STEPAN CO	16,990	$1.852M	0.0%	$96.91	+12.9%	COM	858586100
PTCT	PTC THERAPEUTICS INC	39,498	$1.847M	0.0%	$40.84	+20.6%	COM	69366J200
—	VMWARE INC	12,851	$1.846M	0.0%	$157.26	—	CL A COM	928563402
FDS	FACTSET RESH SYS INC	5,504	$1.843M	0.0%	$290.28	+13.1%	COM	303075105
HWM	HOWMET AEROSPACE INC	109,874	$1.837M	0.0%	$19.41	-15.1%	COM	443201108
DVN	DEVON ENERGY CORP NEW	192,990	$1.826M	0.0%	$24.86	-68.2%	COM	25179M103
AXSM	AXSOME THERAPEUTICS INC	25,616	$1.825M	0.0%	$41.18	+89.2%	COM	05464T104
XOP	SPDR SER TR	43,000	$1.809M	0.0%	$52.19	—	S&P OILGAS EXP	78468R556
—	INTERPUBLIC GROUP COS INC	108,436	$1.808M	0.0%	$15.39	-5.7%	COM	460690100
CPK	CHESAPEAKE UTILS CORP	21,395	$1.804M	0.0%	$62.09	+19.8%	COM	165303108
LFUS	LITTELFUSE INC	9,968	$1.768M	0.0%	$180.23	-1.5%	COM	537008104
IPGP	IPG PHOTONICS CORP	10,386	$1.765M	0.0%	$215.46	-23.4%	COM	44980X109
TTC	TORO CO	20,939	$1.758M	0.0%	$47.90	+56.2%	COM	891092108
VICI	VICI PPTYS INC	74,550	$1.742M	0.0%	$17.05	-1.2%	COM	925652109
—	SOUTH ST CORP	35,943	$1.731M	0.0%	$63.89	—	COM	840441109
MNRO	MONRO INC	42,582	$1.728M	0.0%	$55.90	-8.7%	COM	610236101
RHI	ROBERT HALF INTL INC	32,553	$1.723M	0.0%	$50.81	+4.8%	COM	770323103
ESNT	ESSENT GROUP LTD	46,486	$1.72M	0.0%	$30.02	+8.3%	COM	G3198U102
EWBC	EAST WEST BANCORP INC	52,491	$1.719M	0.0%	$38.12	-19.5%	COM	27579R104
—	LIBERTY MEDIA CORP DEL	51,743	$1.712M	0.0%	$34.12	—	COM C SIRIUSXM	531229607
THG	HANOVER INS GROUP INC	18,366	$1.711M	0.0%	$100.03	-12.6%	COM	410867105
HTO	SJW GROUP	27,953	$1.701M	0.0%	$60.97	+3.7%	COM	784305104
—	AURORA CANNABIS INC	365,623	$1.697M	0.0%	$11.57	—	COM	05156X884
WPC	WP CAREY INC	25,963	$1.692M	0.0%	$69.91	—	COM	92936U109
ACGL	ARCH CAP GROUP LTD	57,741	$1.689M	0.0%	$26.29	+10.2%	ORD	G0450A105
SBNY	SIGNATURE BK NEW YORK N Y	20,343	$1.688M	0.0%	$92.77	—	COM	82669G104
NPK	NATIONAL PRESTO INDS INC	20,600	$1.686M	0.0%	$93.61	-6.7%	COM	637215104
MDU	MDU RES GROUP INC	74,579	$1.678M	0.0%	$8.23	-11.0%	COM	552690109
ADC	AGREE REALTY CORP	26,100	$1.661M	0.0%	$64.47	—	COM	008492100
FICO	FAIR ISAAC CORP	3,876	$1.649M	0.0%	$397.51	+6.9%	COM	303250104
—	PAE INC	783,166	$1.649M	0.0%	$1.49	—	*W EXP 09/11/202	69290Y117
—	KAMAN CORP	42,200	$1.645M	0.0%	$65.45	—	COM	483548103
MHK	MOHAWK INDS INC	16,833	$1.643M	0.0%	$174.27	-48.4%	COM	608190104
—	SANDERSON FARMS INC	13,913	$1.641M	0.0%	$105.85	—	COM	800013104
BCO	BRINKS CO	39,844	$1.637M	0.0%	$55.57	-25.5%	COM	109696104
PRAA	PRA GROUP INC	40,984	$1.637M	0.0%	$33.70	+23.4%	COM	69354N106
NOMD	NOMAD FOODS LTD	63,467	$1.617M	0.0%	$19.97	+18.9%	USD ORD SHS	G6564A105
BEN	FRANKLIN RESOURCES INC	79,177	$1.611M	0.0%	$25.32	-36.5%	COM	354613101
DIOD	DIODES INC	28,200	$1.592M	0.0%	$48.54	+4.3%	COM	254543101
LNC	LINCOLN NATL CORP IND	50,576	$1.585M	0.0%	$24.65	+10.8%	COM	534187109
CUBE	CUBESMART	48,588	$1.57M	0.0%	$31.65	—	COM	229663109
HTLD	HEARTLAND EXPRESS INC	83,800	$1.559M	0.0%	$20.18	+0.9%	COM	422347104
W	WAYFAIR INC	5,285	$1.538M	0.0%	$243.23	+12.5%	CL A	94419L101
EPAC	ENERPAC TOOL GROUP CORP	81,500	$1.533M	0.0%	$19.94	-0.9%	CL A COM	292765104
—	IGM BIOSCIENCES INC	20,674	$1.526M	0.0%	$20.65	—	COM	449585108
RH	RH	3,988	$1.526M	0.0%	$106.03	+197.5%	COM	74967X103
NWSA	NEWS CORP NEW	108,492	$1.521M	0.0%	$13.75	-3.4%	CL A	65249B109
FOX	FOX CORP	54,268	$1.518M	0.0%	$30.96	-20.6%	CL B COM	35137L204
RUSHA	RUSH ENTERPRISES INC	30,000	$1.516M	0.0%	$18.42	+15.3%	CL A	781846209
—	GORES METROPOULOS INC	483,333	$1.508M	0.0%	$1.25	—	*W EXP 01/28/202	382872117
CTS	CTS CORP	68,225	$1.503M	0.0%	$24.99	-18.3%	COM	126501105
USPH	U S PHYSICAL THERAPY INC	17,146	$1.49M	0.0%	$81.91	+5.0%	COM	90337L108
—	CONYERS PK II ACQUISITION CO	875,000	$1.488M	0.0%	$1.76	—	*W EXP 07/18/202	212896112
CMA	COMERICA INC	38,816	$1.485M	0.0%	$32.53	-8.5%	COM	200340107
EEFT	EURONET WORLDWIDE INC	16,299	$1.485M	0.0%	$112.08	-12.9%	COM	298736109
—	L BRANDS INC	46,543	$1.481M	0.0%	$38.31	—	COM	501797104
MTX	MINERALS TECHNOLOGIES INC	28,787	$1.471M	0.0%	$54.54	-11.6%	COM	603158106
PTON	PELOTON INTERACTIVE INC	14,800	$1.469M	0.0%	$73.57	0.0%	CL A COM	70614W100
—	NOBLE ENERGY INC	170,648	$1.459M	0.0%	$41.06	—	COM	655044105
AVNS	AVANOS MED INC	43,874	$1.457M	0.0%	$62.15	-48.6%	COM	05350V106
ECPG	ENCORE CAP GROUP INC	37,760	$1.457M	0.0%	$30.03	+32.9%	COM	292554102
NSA	NATIONAL STORAGE AFFILIATES	44,500	$1.456M	0.0%	$28.87	—	COM SHS BEN IN	637870106
XIFR	NEXTERA ENERGY PARTNERS LP	24,268	$1.455M	0.0%	$44.68	+32.3%	COM UNIT PART IN	65341B106
VNO	VORNADO RLTY TR	43,055	$1.451M	0.0%	$70.01	—	SH BEN INT	929042109
BIDU	BAIDU INC	11,429	$1.447M	0.0%	$142.48	—	SPON ADR REP A	056752108
—	ENERPLUS CORP	790,502	$1.444M	0.0%	$10.17	—	COM	292766102
—	ANNALY CAPITAL MANAGEMENT IN	202,844	$1.444M	0.0%	$9.21	—	COM	035710409
—	MOBILE TELESYSTEMS PJSC	165,341	$1.443M	0.0%	$9.16	—	SPONSORED ADR	607409109
—	FEDERAL RLTY INVT TR	19,587	$1.438M	0.0%	$132.39	—	SH BEN INT NEW	313747206
—	ZYMEWORKS INC	30,810	$1.435M	0.0%	$25.98	—	COM	98985W102
RCKT	ROCKET PHARMACEUTICALS INC	62,063	$1.419M	0.0%	$19.12	+28.9%	COM	77313F106
SBCF	SEACOAST BKG CORP FLA	77,921	$1.405M	0.0%	$24.77	-21.7%	COM NEW	811707801
THRM	GENTHERM INC	34,323	$1.404M	0.0%	$38.96	+7.3%	COM	37253A103
ABG	ASBURY AUTOMOTIVE GROUP INC	14,400	$1.403M	0.0%	$103.39	-2.3%	COM	043436104
WTRG	ESSENTIAL UTILS INC	34,857	$1.403M	0.0%	$45.68	-6.0%	COM	29670G102
AZZ	AZZ INC	40,700	$1.389M	0.0%	$43.32	-28.4%	COM	002474104
BJRI	BJS RESTAURANTS INC	46,759	$1.377M	0.0%	$19.80	+30.0%	COM	09180C106
PB	PROSPERITY BANCSHARES INC	26,540	$1.376M	0.0%	$44.41	+3.4%	COM	743606105
—	WADDELL & REED FINL INC	92,200	$1.369M	0.0%	$15.06	—	CL A	930059100
—	BERKELEY LTS INC	17,823	$1.361M	0.0%	$76.36	—	COM	084310101
XRX	XEROX HOLDINGS CORP	72,504	$1.361M	0.0%	$24.47	-28.4%	COM NEW	98421M106
CHCO	CITY HLDG CO	23,400	$1.348M	0.0%	$53.21	0.0%	COM	177835105
EMLC	VANECK VECTORS ETF TR	43,500	$1.342M	0.0%	$34.00	—	JP MORGAN MKTS	92189H300
MWA	MUELLER WTR PRODS INC	129,125	$1.342M	0.0%	$9.44	+1.3%	COM SER A	624758108
—	HMS HLDGS CORP	55,901	$1.339M	0.0%	$23.39	—	COM	40425J101
KTOS	KRATOS DEFENSE & SEC SOLUTIO	69,382	$1.338M	0.0%	$16.30	+13.4%	COM NEW	50077B207
ZION	ZIONS BANCORPORATION N A	45,650	$1.334M	0.0%	$28.63	+12.6%	COM	989701107
TCOM	TRIP COM GROUP LTD	42,819	$1.333M	0.0%	$32.01	—	ADS	89677Q107
—	HANGER INC	84,189	$1.332M	0.0%	$20.03	—	COM NEW	41043F208
AVA	AVISTA CORP	39,000	$1.331M	0.0%	$29.96	-5.9%	COM	05379B107
—	INVITAE CORP	30,700	$1.331M	0.0%	$32.35	—	COM	46185L103
BMI	BADGER METER INC	20,300	$1.327M	0.0%	$57.65	+6.3%	COM	056525108
MBB	ISHARES TR	12,000	$1.325M	0.0%	$110.42	—	MBS ETF	464288588
NRIX	NURIX THERAPEUTICS INC	37,944	$1.325M	0.0%	$25.20	0.0%	COM	67080M103
LSTR	LANDSTAR SYS INC	10,535	$1.322M	0.0%	$93.22	—	COM	515098101
—	ALLETE INC	25,400	$1.314M	0.0%	$77.69	—	COM NEW	018522300
GLOB	GLOBANT S A	7,326	$1.313M	0.0%	$111.65	+54.2%	COM	L44385109
SKY	SKYLINE CHAMPION CORPORATION	48,925	$1.31M	0.0%	$28.60	-4.7%	COM	830830105
FBK	FB FINL CORP	52,088	$1.308M	0.0%	$29.44	-19.0%	COM	30257X104
—	NIC INC	66,400	$1.308M	0.0%	$22.72	—	COM	62914B100
MLI	MUELLER INDS INC	48,200	$1.304M	0.0%	$13.51	-1.7%	COM	624756102
HDB	HDFC BANK LTD	26,050	$1.302M	0.0%	$88.20	—	SPONSORED ADS	40415F101
—	FLIR SYS INC	35,955	$1.289M	0.0%	$43.95	—	COM	302445101
VST	VISTRA CORP	68,214	$1.287M	0.0%	$18.91	-11.6%	COM	92840M102
UCB	UNITED CMNTY BKS BLAIRSVLE G	75,800	$1.283M	0.0%	$23.52	-23.5%	COM	90984P303
PINS	PINTEREST INC	30,823	$1.279M	0.0%	$32.61	0.0%	CL A	72352L106
STEP	STEPSTONE GROUP INC	47,943	$1.276M	0.0%	$25.51	0.0%	COM CL A	85914M107
AAL	AMERICAN AIRLS GROUP INC	101,974	$1.253M	0.0%	$30.97	-59.5%	COM	02376R102
FNF	FIDELITY NATIONAL FINANCIAL	39,877	$1.249M	0.0%	$21.72	+12.4%	FNF GROUP COM	31620R303
UPWK	UPWORK INC	71,300	$1.243M	0.0%	$13.43	+11.4%	COM	91688F104
—	PACIFIC PREMIER BANCORP	61,600	$1.241M	0.0%	$29.24	—	COM	69478X105
—	GENMARK DIAGNOSTICS INC	87,298	$1.24M	0.0%	$9.12	—	COM	372309104
INVA	INNOVIVA INC	118,600	$1.239M	0.0%	$13.27	-4.2%	COM	45781M101
LOB	LIVE OAK BANCSHARES INC	48,866	$1.238M	0.0%	$22.41	-13.1%	COM	53803X105
SAIA	SAIA INC	9,800	$1.236M	0.0%	$93.20	+36.8%	COM	78709Y105
—	PEOPLES UNITED FINANCIAL INC	119,846	$1.236M	0.0%	$14.60	—	COM	712704105
TPH	TRI POINTE GROUP INC	68,009	$1.234M	0.0%	$13.42	+26.1%	COM	87265H109
MSA	MSA SAFETY INC	9,193	$1.233M	0.0%	$116.45	+5.1%	COM	553498106
AIN	ALBANY INTL CORP	24,800	$1.228M	0.0%	$69.72	-30.4%	CL A	012348108
—	MICHAELS COS INC	126,889	$1.225M	0.0%	$19.03	—	COM	59408Q106
—	LIBERTY MEDIA CORP DEL	33,692	$1.222M	0.0%	$34.99	—	COM SER C FRMLA	531229854
ZLAB	ZAI LAB LTD	14,609	$1.215M	0.0%	$48.58	—	ADR	98887Q104
INGR	INGREDION INC	16,012	$1.212M	0.0%	$123.66	-34.3%	COM	457187102
SLGN	SILGAN HOLDINGS INC	32,600	$1.199M	0.0%	$31.07	+18.0%	COM	827048109
AFG	AMERICAN FINL GROUP INC OHIO	17,874	$1.198M	0.0%	$41.01	-10.1%	COM	025932104
IVZ	INVESCO LTD	104,926	$1.197M	0.0%	$17.45	-51.5%	SHS	G491BT108
—	RADIUS HEALTH INC	104,715	$1.187M	0.0%	$31.40	—	COM NEW	750469207
—	DICERNA PHARMACEUTICALS INC	65,880	$1.185M	0.0%	$16.14	—	COM	253031108
HLIO	HELIOS TECHNOLOGIES INC	32,548	$1.185M	0.0%	$40.02	-3.1%	COM	42328H109
NTES	NETEASE INC	2,604	$1.184M	0.0%	$284.49	—	SPONSORED ADS	64110W102
MSEX	MIDDLESEX WTR CO	19,009	$1.181M	0.0%	$48.64	+33.3%	COM	596680108
EMB	ISHARES TR	10,600	$1.175M	0.0%	$109.24	—	JPMORGAN USD EMG	464288281
—	CHUYS HLDGS INC	59,663	$1.168M	0.0%	$21.01	—	COM	171604101
PACB	PACIFIC BIOSCIENCES CALIF IN	117,671	$1.161M	0.0%	$5.76	0.0%	COM	69404D108
ADT	ADT INC DEL	141,236	$1.154M	0.0%	$7.01	+22.9%	COM	00090Q103
NJR	NEW JERSEY RES	42,554	$1.15M	0.0%	$25.97	-4.2%	COM	646025106
NVAX	NOVAVAX INC	10,600	$1.149M	0.0%	$38.25	+218.5%	COM NEW	670002401
PSMT	PRICESMART INC	17,200	$1.143M	0.0%	$61.54	-1.1%	COM	741511109
DEO	DIAGEO PLC	8,300	$1.143M	0.0%	$121.40	—	SPON ADR NEW	25243Q205
AA	ALCOA CORP	97,900	$1.139M	0.0%	$20.53	-37.5%	COM	013872106
LPRO	OPEN LENDING CORP	44,209	$1.127M	0.0%	$19.47	0.0%	COM CL A	68373J104
—	DECIPHERA PHARMACEUTICALS IN	21,919	$1.124M	0.0%	$53.24	—	COM	24344T101
—	PGT INNOVATIONS INC	63,700	$1.116M	0.0%	$16.19	—	COM	69336V101
MCHB	HOMESTREET INC	42,800	$1.103M	0.0%	$29.75	-11.7%	COM	43785V102
—	OAK STR HEALTH INC	20,477	$1.094M	0.0%	$53.43	—	COM	67181A107
Z	ZILLOW GROUP INC	10,615	$1.078M	0.0%	$78.10	0.0%	CL C CAP STK	98954M200
ENTA	ENANTA PHARMACEUTICALS INC	23,147	$1.06M	0.0%	$83.78	-42.2%	COM	29251M106
AIT	APPLIED INDL TECHNOLOGIES IN	19,200	$1.058M	0.0%	$56.88	+1.1%	COM	03820C105
—	MERSANA THERAPEUTICS INC	56,789	$1.057M	0.0%	$20.58	—	COM	59045L106
—	BURNING ROCK BIOTECH LTD	42,093	$1.056M	0.0%	$27.01	—	SPONSORED ADS	12233L107
LBRT	LIBERTY OILFIELD SVCS INC	132,028	$1.055M	0.0%	$9.72	-28.4%	COM CL A	53115L104
OGE	OGE ENERGY CORP	34,967	$1.049M	0.0%	$39.29	-19.9%	COM	670837103
—	GORES HLDGS IV INC	625,000	$1.038M	0.0%	$1.80	—	*W EXP 01/22/202	382865111
FR	FIRST INDL RLTY TR INC	25,929	$1.032M	0.0%	$33.64	—	COM	32054K103
—	TOTAL SE	29,689	$1.018M	0.0%	$49.71	—	SPONSORED ADS	89151E109
—	GW PHARMACEUTICALS PLC	10,376	$1.01M	0.0%	$122.42	—	ADS	36197T103
—	RENEWABLE ENERGY GROUP INC	18,800	$1.004M	0.0%	$20.53	—	COM NEW	75972A301
—	APARTMENT INVT & MGMT CO	29,627	$999K	0.0%	$49.05	—	CL A	03748R754
VC	VISTEON CORP	14,350	$993K	0.0%	$100.28	-26.7%	COM NEW	92839U206
—	DISCOVERY INC	44,536	$970K	0.0%	$45.60	—	COM SER A	25470F104
KIM	KIMCO RLTY CORP	85,832	$966K	0.0%	$12.51	-25.1%	COM	49446R109
LNN	LINDSAY CORP	9,982	$965K	0.0%	$85.76	+8.7%	COM	535555106
—	INARI MED INC	13,862	$957K	0.0%	$48.41	—	COM	45332Y109
—	BLUEBIRD BIO INC	17,676	$954K	0.0%	$88.41	—	COM	09609G100
—	NATIONAL OILWELL VARCO INC	104,934	$951K	0.0%	$30.79	—	COM	637071101
NCLH	NORWEGIAN CRUISE LINE HLDG L	55,379	$948K	0.0%	$42.78	-63.0%	SHS	G66721104
QURE	UNIQURE NV	25,700	$947K	0.0%	$49.70	-17.6%	SHS	N90064101
MGY	MAGNOLIA OIL & GAS CORP	180,447	$933K	0.0%	$11.24	-44.6%	CL A	559663109
LNTH	LANTHEUS HLDGS INC	73,534	$932K	0.0%	$10.07	+36.1%	COM	516544103
—	FLAGSTAR BANCORP INC	31,000	$919K	0.0%	$27.20	—	COM PAR .001	337930705
APG	API GROUP CORP	64,388	$916K	0.0%	$7.57	+21.7%	COM STK	00187Y100
—	ATHIRA PHARMA INC	49,505	$914K	0.0%	$18.46	—	COM	04746L104
LPX	LOUISIANA PAC CORP	30,900	$912K	0.0%	$21.16	+45.1%	COM	546347105
DXC	DXC TECHNOLOGY CO	50,896	$908K	0.0%	$58.23	-68.7%	COM	23355L106
TAK	TAKEDA PHARMACEUTICAL CO LTD	50,571	$902K	0.0%	$20.64	—	SPONSORED ADS	874060205
SNEX	STONEX GROUP INC	17,600	$900K	0.0%	$24.61	0.0%	COM	861896108
CVCO	CAVCO INDS INC DEL	4,956	$894K	0.0%	$140.70	+35.6%	COM	149568107
—	NUVASIVE INC	18,400	$894K	0.0%	$54.44	—	COM	670704105
RL	RALPH LAUREN CORP	13,079	$889K	0.0%	$110.31	-41.6%	CL A	751212101
—	LIBERTY GLOBAL PLC	43,172	$887K	0.0%	$24.12	—	SHS CL C	G5480U120
—	SERES THERAPEUTICS INC	31,303	$886K	0.0%	$28.30	—	COM	81750R102
PDFS	PDF SOLUTIONS INC	47,252	$884K	0.0%	$15.79	+30.5%	COM	693282105
OBK	ORIGIN BANCORP INC	41,365	$884K	0.0%	$35.69	-37.3%	COM	68621T102
MDB	MONGODB INC	3,763	$871K	0.0%	$216.77	0.0%	CL A	60937P106
—	ACCOLADE INC	22,158	$861K	0.0%	$38.86	—	COM	00437E102
TTEK	TETRA TECH INC NEW	8,900	$850K	0.0%	$16.37	+8.6%	COM	88162G103
CSTM	CONSTELLIUM SE	108,235	$850K	0.0%	$13.25	-37.7%	CL A SHS	F21107101
—	DOMTAR CORP	32,200	$846K	0.0%	$26.27	—	COM NEW	257559203
BVN	COMPANIA DE MINAS BUENAVENTU	68,925	$842K	0.0%	$16.49	—	SPONSORED ADR	204448104
—	OUTSET MED INC	16,814	$841K	0.0%	$50.02	—	COM	690145107
PVH	PVH CORPORATION	13,985	$834K	0.0%	$101.91	-46.4%	COM	693656100
—	MERIDIAN BANCORP INC MD	80,098	$829K	0.0%	$16.97	—	COM	58958U103
—	FIESTA RESTAURANT GROUP INC	87,925	$824K	0.0%	$14.12	—	COM	31660B101
CNXN	PC CONNECTION INC	20,000	$821K	0.0%	$41.47	-0.3%	COM	69318J100
NDSN	NORDSON CORP	4,278	$821K	0.0%	$175.40	+3.5%	COM	655663102
MT	ARCELORMITTAL SA LUXEMBOURG	61,033	$809K	0.0%	$24.19	—	NY REGISTRY SH	03938L203
—	AEROJET ROCKETDYNE HLDGS INC	20,170	$805K	0.0%	$32.78	—	COM	007800105
BPOP	POPULAR INC	22,200	$805K	0.0%	$31.48	+0.4%	COM NEW	733174700
SDGR	SCHRODINGER INC	16,909	$803K	0.0%	$39.57	+73.7%	COM	80810D103
HRMY	HARMONY BIOSCIENCES HLDGS IN	23,544	$798K	0.0%	$36.46	0.0%	COM	413197104
—	GENERATION BIO CO	25,818	$798K	0.0%	$21.89	—	COM	37148K100
ORI	OLD REP INTL CORP	54,125	$798K	0.0%	$12.77	-21.4%	COM	680223104
SRRK	SCHOLAR ROCK HLDG CORP	44,275	$783K	0.0%	$16.60	-10.4%	COM	80706P103
CCK	CROWN HLDGS INC	10,179	$782K	0.0%	$69.53	0.0%	COM	228368106
RLAY	RELAY THERAPEUTICS INC	18,340	$781K	0.0%	$38.13	0.0%	COM	75943R102
KDP	KEURIG DR PEPPER INC	28,302	$781K	0.0%	$25.60	0.0%	COM	49271V100
MLCO	MELCO RESORTS AND ENTMNT LTD	46,491	$774K	0.0%	$19.16	—	ADR	585464100
CYTK	CYTOKINETICS INC	35,700	$773K	0.0%	$23.39	0.0%	COM NEW	23282W605
NTLA	INTELLIA THERAPEUTICS INC	38,857	$772K	0.0%	$17.42	+19.7%	COM	45826J105
ZS	ZSCALER INC	5,470	$770K	0.0%	$129.79	0.0%	COM	98980G102
—	PERFICIENT INC	18,000	$769K	0.0%	$35.12	—	COM	71375U101
PTGX	PROTAGONIST THERAPEUTICS INC	39,353	$769K	0.0%	$12.55	+49.6%	COM	74366E102
ARCT	ARCTURUS THERAPEUTICS HLDGS	17,911	$768K	0.0%	$34.47	+44.0%	COM	03969T109
SMTC	SEMTECH CORP	14,500	$768K	0.0%	$48.88	+15.0%	COM	816850101
FXI	ISHARES TR	18,229	$766K	0.0%	$41.19	—	CHINA LG-CAP ETF	464287184
—	AKOUOS INC	33,154	$758K	0.0%	$22.50	—	COM	00973J101
STOK	STOKE THERAPEUTICS INC	22,279	$746K	0.0%	$27.54	+3.7%	COM	86150R107
PCG	PG&E CORP	79,200	$744K	0.0%	$9.16	0.0%	COM	69331C108
PDD	PINDUODUO INC	10,000	$742K	0.0%	$74.20	—	SPONSORED ADS	722304102
ONTO	ONTO INNOVATION INC	24,694	$735K	0.0%	$34.27	-3.2%	COM	683344105
ZNTL	ZENTALIS PHARMACEUTICALS INC	22,493	$735K	0.0%	$38.35	-8.7%	COM	98943L107
PFBC	PREFERRED BK LOS ANGELES CA	22,800	$732K	0.0%	$51.27	-27.2%	COM NEW	740367404
—	FIRST BANCSHARES INC MS	34,871	$731K	0.0%	$31.34	—	COM	318916103
AER	AERCAP HOLDINGS NV	28,895	$728K	0.0%	$40.00	-28.7%	SHS	N00985106
LII	LENNOX INTL INC	2,652	$723K	0.0%	$250.12	0.0%	COM	526107107
DIA	SPDR DOW JONES INDL AVERAGE	2,600	$722K	0.0%	$240.57	—	UT SER 1	78467X109
FSS	FEDERAL SIGNAL CORP	24,600	$720K	0.0%	$26.91	+10.2%	COM	313855108
KYMR	KYMERA THERAPEUTICS INC	22,201	$717K	0.0%	$30.53	0.0%	COM	501575104
PLAB	PHOTRONICS INC	71,800	$715K	0.0%	$10.18	+6.1%	COM	719405102
HWKN	HAWKINS INC	15,480	$714K	0.0%	$18.72	+31.2%	COM	420261109
CSGS	CSG SYS INTL INC	17,400	$713K	0.0%	$40.58	-8.6%	COM	126349109
—	APACHE CORP	75,022	$710K	0.0%	$71.79	—	COM	037411105
PTC	PTC INC	8,574	$709K	0.0%	$85.19	0.0%	COM	69370C100
—	THERAPEUTICS ACQUISITION COR	49,262	$708K	0.0%	$14.37	—	COM CL A	88339T103
—	TRANSLATE BIO INC	51,712	$704K	0.0%	$17.93	—	COM	89374L104
UNM	UNUM GROUP	41,785	$703K	0.0%	$31.69	-43.9%	COM	91529Y106
GAP	GAP INC	41,258	$703K	0.0%	$21.22	-42.1%	COM	364760108
GPI	GROUP 1 AUTOMOTIVE INC	7,947	$702K	0.0%	$85.17	0.0%	COM	398905109
ALLY	ALLY FINL INC	27,974	$701K	0.0%	$18.74	0.0%	COM	02005N100
—	VROOM INC	13,473	$698K	0.0%	$52.16	—	COM	92918V109
PHR	PHREESIA INC	21,610	$694K	0.0%	$26.37	+12.9%	COM	71944F106
—	DENNYS CORP	69,214	$692K	0.0%	$10.58	—	COM	24869P104
KRYS	KRYSTAL BIOTECH INC	15,922	$685K	0.0%	$35.19	+23.4%	COM	501147102
—	INVESTORS BANCORP INC NEW	94,000	$682K	0.0%	$12.87	—	COM	46146L101
PRLD	PRELUDE THERAPEUTICS INC	22,509	$678K	0.0%	$28.24	0.0%	COM	74065P101
—	SL GREEN RLTY CORP	14,605	$677K	0.0%	$115.92	—	COM	78440X101
MLAB	MESA LABS INC	2,637	$672K	0.0%	$224.85	+3.2%	COM	59064R109
—	JUST ENERGY GROUP INC	129,417	$672K	0.0%	$5.19	—	COM NEW	48213W408
—	IVERIC BIO INC	119,177	$672K	0.0%	$5.10	—	COM	46583P102
GWRE	GUIDEWIRE SOFTWARE INC	6,414	$669K	0.0%	$112.34	0.0%	COM	40171V100
—	NEKTAR THERAPEUTICS	40,200	$667K	0.0%	$65.24	—	COM	640268108
ON	ON SEMICONDUCTOR CORP	30,675	$665K	0.0%	$21.22	0.0%	COM	682189105
SRI	STONERIDGE INC	36,200	$665K	0.0%	$28.75	-29.0%	COM	86183P102
MGEE	MGE ENERGY INC	10,578	$663K	0.0%	$57.74	-0.2%	COM	55277P104
ANNX	ANNEXON INC	21,827	$660K	0.0%	$23.46	0.0%	COM	03589W102
SLM	SLM CORP	80,800	$654K	0.0%	$10.25	-28.6%	COM	78442P106
—	MARATHON OIL CORP	159,416	$652K	0.0%	$20.01	—	COM	565849106
BTU	PEABODY ENERGY CORP NEW	282,884	$651K	0.0%	$26.39	-89.5%	COM	704551100
HFWA	HERITAGE FINL CORP WASH	35,245	$648K	0.0%	$29.52	-33.7%	COM	42722X106
CVBF	CVB FINL CORP	38,800	$645K	0.0%	$15.11	-5.1%	COM	126600105
—	THERAPEUTICSMD INC	407,462	$644K	0.0%	$5.37	—	COM	88338N107
PSN	PARSONS CORPORATION	19,030	$638K	0.0%	$36.12	-4.2%	COM	70202L102
CFFN	CAPITOL FED FINL INC	68,511	$635K	0.0%	$6.91	-3.3%	COM	14057J101
NWS	NEWS CORP NEW	45,076	$630K	0.0%	$12.01	+10.7%	CL B	65249B208
COLB	COLUMBIA BKG SYS INC	26,317	$628K	0.0%	$28.84	-26.4%	COM	197236102
—	HOMOLOGY MEDICINES INC	58,471	$626K	0.0%	$19.25	—	COM	438083107
—	BRIDGE BANCORP INC	35,600	$621K	0.0%	$31.84	—	COM	108035106
NFG	NATIONAL FUEL GAS CO N J	15,141	$615K	0.0%	$41.78	+1.9%	COM	636180101
RNAM	AVIDITY BIOSCIENCES INC	21,609	$608K	0.0%	$28.84	+0.2%	COM	05370A108
RGEN	REPLIGEN CORP	4,074	$601K	0.0%	$97.58	+46.5%	COM	759916109
CNK	CINEMARK HLDGS INC	60,000	$600K	0.0%	$33.05	-62.7%	COM	17243V102
ARQT	ARCUTIS BIOTHERAPEUTICS INC	20,474	$600K	0.0%	$26.87	-0.6%	COM	03969K108
HTBK	HERITAGE COMM CORP	89,779	$597K	0.0%	$13.10	-47.4%	COM	426927109
—	SANDY SPRING BANCORP INC	25,812	$596K	0.0%	$23.09	—	COM	800363103
—	HOLLYFRONTIER CORP	29,980	$591K	0.0%	$54.01	—	COM	436106108
—	APOLLO GLOBAL MGMT INC	13,075	$585K	0.0%	$44.74	—	COM CL A	03768E105
DT	DYNATRACE INC	13,949	$572K	0.0%	$40.94	0.0%	COM NEW	268150109
UGI	UGI CORP NEW	17,277	$570K	0.0%	$33.17	0.0%	COM	902681105
MDGL	MADRIGAL PHARMACEUTICALS INC	4,800	$570K	0.0%	$101.74	+6.7%	COM	558868105
—	CYRUSONE INC	8,132	$569K	0.0%	$71.83	—	COM	23283R100
AGNC	AGNC INVT CORP	40,855	$568K	0.0%	$13.90	—	COM	00123Q104
OC	OWENS CORNING NEW	8,239	$567K	0.0%	$64.12	0.0%	COM	690742101
SBSI	SOUTHSIDE BANCSHARES INC	23,122	$565K	0.0%	$27.98	-3.5%	COM	84470P109
AAMI	BRIGHTSPHERE INVT GROUP INC	43,600	$562K	0.0%	$13.05	0.0%	COM	10948W103
—	CONYERS PK II ACQUISITION CO	52,463	$559K	0.0%	$10.63	—	UNIT 99/99/9999	212896203
FIZZ	NATIONAL BEVERAGE CORP	8,200	$558K	0.0%	$28.90	0.0%	COM	635017106
DYN	DYNE THERAPEUTICS INC	27,586	$557K	0.0%	$21.96	0.0%	COM	26818M108
PLUS	EPLUS INC	7,600	$556K	0.0%	$40.05	-7.3%	COM	294268107
PHG	KONINKLIJKE PHILIPS N V	11,781	$555K	0.0%	$45.44	—	NY REG SH NEW	500472303
RGR	STURM RUGER & CO INC	9,000	$550K	0.0%	$73.73	0.0%	COM	864159108
—	CM LIFE SCIENCES INC	52,327	$548K	0.0%	$10.47	—	UNIT 09/01/2025	18978W208
LCII	LCI INDS	5,096	$542K	0.0%	$81.22	+18.5%	COM	50189K103
—	EPIZYME INC	45,374	$541K	0.0%	$22.02	—	COM	29428V104
—	HAYNES INTERNATIONAL INC	31,680	$541K	0.0%	$37.06	—	COM NEW	420877201
NKTX	NKARTA INC	17,776	$534K	0.0%	$29.47	0.0%	COM	65487U108
—	AMARIN CORP PLC	126,927	$534K	0.0%	$13.07	—	SPONS ADR NEW	023111206
—	LITHIUM AMERS CORP NEW	46,955	$532K	0.0%	$6.04	—	COM NEW	53680Q207
—	VEREIT INC	81,637	$531K	0.0%	$7.03	—	COM	92339V100
EWA	ISHARES INC	26,874	$530K	0.0%	$21.03	—	MSCI AUST ETF	464286103
COKE	COCA COLA CONS INC	2,200	$529K	0.0%	$23.90	0.0%	COM	191098102
—	HD SUPPLY HLDGS INC	12,836	$529K	0.0%	$41.21	—	COM	40416M105
OHI	OMEGA HEALTHCARE INVS INC	17,609	$527K	0.0%	$29.93	—	COM	681936100
—	BUNGE LIMITED	11,447	$523K	0.0%	$45.69	—	COM	G16962105
HEI/A	HEICO CORP NEW	5,809	$515K	0.0%	$83.79	0.0%	CL A	422806208
OPCH	OPTION CARE HEALTH INC	38,409	$514K	0.0%	$14.12	-13.9%	COM NEW	68404L201
—	BELLRING BRANDS INC	24,678	$512K	0.0%	$20.98	—	COM CL A	079823100
RGNX	REGENXBIO INC	18,520	$510K	0.0%	$46.41	-29.8%	COM	75901B107
RGA	REINSURANCE GRP OF AMERICA I	5,354	$510K	0.0%	$89.99	0.0%	COM NEW	759351604
—	CROSSFIRST BANKSHARES INC	58,517	$509K	0.0%	$11.25	—	COM	22766M109
ALXO	ALX ONCOLOGY HLDGS INC	13,489	$509K	0.0%	$39.31	0.0%	COM	00166B105
FBP	FIRST BANCORP P R	97,400	$508K	0.0%	$5.86	-19.8%	COM NEW	318672706
—	BRISTOL-MYERS SQUIBB CO	225,742	$508K	0.0%	$3.08	—	RIGHT 99/99/9999	110122157
ERIE	ERIE INDTY CO	2,410	$507K	0.0%	$189.33	0.0%	CL A	29530P102
CHCT	COMMUNITY HEALTHCARE TR INC	10,800	$505K	0.0%	$37.52	—	COM	20369C106
—	HERITAGE CRYSTAL CLEAN INC	36,827	$492K	0.0%	$21.77	—	COM	42726M106
PRSU	VIAD CORP	23,600	$492K	0.0%	$53.84	-65.2%	COM NEW	92552R406
ARVN	ARVINAS INC	20,700	$489K	0.0%	$39.74	-27.1%	COM	04335A105
WD	WALKER & DUNLOP INC	9,200	$488K	0.0%	$53.80	-15.4%	COM	93148P102
—	HEIDRICK & STRUGGLES INTL IN	24,800	$487K	0.0%	$22.50	—	COM	422819102
VOYA	VOYA FINANCIAL INC	10,140	$486K	0.0%	$46.48	-3.6%	COM	929089100
RRGB	RED ROBIN GOURMET BURGERS IN	36,677	$483K	0.0%	$43.97	-76.3%	COM	75689M101
MKSI	MKS INSTRS INC	4,400	$481K	0.0%	$75.13	+49.7%	COM	55306N104
—	AKERO THERAPEUTICS INC	15,605	$480K	0.0%	$27.47	—	COM	00973Y108
—	AXONICS MODULATION TECHNOLOG	9,357	$478K	0.0%	$35.16	—	COM	05465P101
REPL	REPLIMUNE GROUP INC	20,700	$477K	0.0%	$17.69	+28.9%	COM	76029N106
NNN	NATIONAL RETAIL PROPERTIES I	13,728	$474K	0.0%	$34.53	—	COM	637417106
ARDX	ARDELYX INC	89,278	$469K	0.0%	$6.24	-3.8%	COM	039697107
ARMK	ARAMARK	17,682	$468K	0.0%	$16.67	0.0%	COM	03852U106
LEA	LEAR CORP	4,278	$467K	0.0%	$101.80	0.0%	COM NEW	521865204
INFY	INFOSYS LTD	33,283	$460K	0.0%	$12.22	—	SPONSORED ADR	456788108
STLD	STEEL DYNAMICS INC	16,019	$459K	0.0%	$26.10	0.0%	COM	858119100
ANDE	ANDERSONS INC	23,803	$456K	0.0%	$14.78	0.0%	COM	034164103
WHD	CACTUS INC	23,700	$455K	0.0%	$18.13	+19.6%	CL A	127203107
PII	POLARIS INC	4,812	$454K	0.0%	$111.65	-11.8%	COM	731068102
EQBK	EQUITY BANCSHARES INC	29,255	$453K	0.0%	$29.64	-51.5%	COM CL A	29460X109
ARW	ARROW ELECTRS INC	5,749	$452K	0.0%	$73.87	0.0%	COM	042735100
OFG	OFG BANCORP	36,200	$451K	0.0%	$17.90	-26.8%	COM	67103X102
—	PANACEA ACQUISITION CORP	37,492	$450K	0.0%	$12.00	—	UNIT 99/99/9999	698102209
LEGN	LEGEND BIOTECH CORP	14,527	$448K	0.0%	$42.58	—	SPONSORED ADS	52490G102
—	ADVERUM BIOTECHNOLOGIES INC	43,501	$448K	0.0%	$7.80	—	COM	00773U108
ALV	AUTOLIV INC	6,076	$443K	0.0%	$62.52	0.0%	COM	052800109
LQD	ISHARES TR	3,265	$440K	0.0%	$121.23	—	IBOXX INV CP ETF	464287242
—	DRIL QUIP INC	17,520	$434K	0.0%	$50.23	—	COM	262037104
—	INTRA CELLULAR THERAPIES INC	16,916	$434K	0.0%	$31.26	—	COM	46116X101
NXE	NEXGEN ENERGY LTD	250,288	$433K	0.0%	$1.70	0.0%	COM	65340P106
LBTYAUSD	LIBERTY GLOBAL PLC	20,486	$430K	0.0%	$20.99	—	SHS CL A	G5480U104
—	CDK GLOBAL INC	9,772	$426K	0.0%	$43.59	—	COM	12508E101
—	KARYOPHARM THERAPEUTICS INC	29,087	$425K	0.0%	$19.09	—	COM	48576U106
TARA	PROTARA THERAPEUTICS INC	25,185	$424K	0.0%	$23.19	0.0%	COM STK	74365U107
MYRG	MYR GROUP INC DEL	11,400	$424K	0.0%	$35.45	0.0%	COM	55405W104
UAA	UNDER ARMOUR INC	37,559	$422K	0.0%	$27.39	-61.6%	CL A	904311107
SENEA	SENECA FOODS CORP NEW	11,800	$422K	0.0%	$40.32	0.0%	CL A	817070501
SNBR	SLEEP NUMBER CORP	8,600	$421K	0.0%	$47.03	0.0%	COM	83125X103
MOG/A	MOOG INC	6,600	$419K	0.0%	$61.07	-10.5%	CL A	615394202
—	ODONATE THERAPEUTICS INC	31,090	$418K	0.0%	$25.14	—	COM	676079106
EXK	ENDEAVOUR SILVER CORP	118,696	$416K	0.0%	$3.70	0.0%	COM	29258Y103
—	NEXTIER OILFIELD SOLUTIONS	224,600	$416K	0.0%	$4.43	—	COM	65290C105
ALEC	ALECTOR INC	39,357	$415K	0.0%	$26.27	-38.4%	COM	014442107
EEMV	ISHARES INC	7,500	$414K	0.0%	$57.94	—	MSCI EMERG MRKT	464286533
—	APREA THERAPEUTICS INC	17,076	$411K	0.0%	$38.77	—	COM	03836J102
—	ARYA SCIENCES ACQUISTION CO	37,158	$409K	0.0%	$11.60	—	UNIT 06/09/2027	G31655114
—	PARSLEY ENERGY INC	43,406	$406K	0.0%	$6.19	—	CL A	701877102
HEI	HEICO CORP NEW	3,869	$405K	0.0%	$97.16	+6.3%	COM	422806109
IMVT	IMMUNOVANT INC	11,183	$394K	0.0%	$30.08	0.0%	COM	45258J102
—	NEENAH INC	10,400	$390K	0.0%	$83.33	—	COM	640079109
UA	UNDER ARMOUR INC	39,164	$385K	0.0%	$21.22	-55.7%	CL C	904311206
IOSP	INNOSPEC INC	6,000	$380K	0.0%	$83.79	-18.0%	COM	45768S105
MTRN	MATERION CORP	7,200	$375K	0.0%	$49.59	+14.1%	COM	576690101
HCI	HCI GROUP INC	7,600	$375K	0.0%	$50.72	0.0%	COM	40416E103
—	PERSHING SQUARE TONTINE HLDG	51,550	$370K	0.0%	$7.18	—	*W EXP 07/24/202	71531R117
NAK	NORTHERN DYNASTY MINERALS LT	374,349	$364K	0.0%	$1.37	0.0%	COM NEW	66510M204
—	ATLANTIC CAP BANCSHARES INC	31,789	$361K	0.0%	$17.38	—	COM	048269203
HAIN	HAIN CELESTIAL GROUP INC	10,392	$356K	0.0%	$20.94	+58.1%	COM	405217100
CCRN	CROSS CTRY HEALTHCARE INC	54,517	$354K	0.0%	$11.65	-45.6%	COM	227483104
UHAL	AMERCO	960	$342K	0.0%	$34.07	0.0%	COM	023586100
CPF	CENTRAL PAC FINL CORP	24,800	$337K	0.0%	$18.83	-37.0%	COM NEW	154760409
LBRDA	LIBERTY BROADBAND CORP	2,353	$334K	0.0%	$126.98	0.0%	COM SER A	530307107
—	G1 THERAPEUTICS INC	28,842	$333K	0.0%	$37.61	—	COM	3621LQ109
—	NATIONAL CINEMEDIA INC	117,123	$318K	0.0%	$3.74	—	COM	635309107
—	SPARTANNASH CO	19,200	$314K	0.0%	$16.35	—	COM	847215100
VXRT	VAXART INC	47,000	$313K	0.0%	$8.91	0.0%	COM NEW	92243A200
STRA	STRATEGIC ED INC	3,423	$313K	0.0%	$123.40	-16.3%	COM	86272C103
—	CONSTELLATION PHARMCETICLS I	15,400	$312K	0.0%	$46.60	—	COM	210373106
—	ASSEMBLY BIOSCIENCES INC	18,839	$310K	0.0%	$20.44	—	COM	045396108
CDNA	CAREDX INC	8,181	$310K	0.0%	$28.46	+18.6%	COM	14167L103
MGTX	MEIRAGTX HLDGS PLC	23,356	$309K	0.0%	$13.17	0.0%	COM	G59665102
VGK	VANGUARD INTL EQUITY INDEX F	5,900	$309K	0.0%	$50.28	—	FTSE EUROPE ETF	922042874
PKE	PARK AEROSPACE CORP	27,800	$304K	0.0%	$17.42	-35.6%	COM	70014A104
—	ALEXCO RESOURCE CORP	108,899	$290K	0.0%	$2.66	—	COM	01535P106
—	STATE AUTO FINL CORP	21,035	$289K	0.0%	$25.47	—	COM	855707105
TOWN	TOWNEBANK PORTSMOUTH VA	17,099	$280K	0.0%	$27.02	-34.2%	COM	89214P109
CG	CARLYLE GROUP INC	11,327	$279K	0.0%	$22.59	0.0%	COM	14316J108
ICLR	ICON PLC	1,434	$274K	0.0%	$153.99	+19.4%	SHS	G4705A100
—	TRICIDA INC	30,273	$274K	0.0%	$34.88	—	COM	89610F101
—	AGENUS INC	63,600	$254K	0.0%	$3.93	—	COM NEW	00847G705
—	CARA THERAPEUTICS INC	19,400	$247K	0.0%	$15.02	—	COM	140755109
—	HEXO CORP	375,007	$244K	0.0%	$2.96	—	COM	428304109
VMD	VIEMED HEALTHCARE INC	27,833	$241K	0.0%	$8.09	+24.7%	COM	92663R105
—	CYCLERION THERAPEUTICS INC	39,500	$240K	0.0%	$3.90	—	COM	23255M105
—	ORCHARD THERAPEUTICS PLC	57,628	$237K	0.0%	$14.34	—	ADS	68570P101
PROF	PROFOUND MED CORP	13,096	$230K	0.0%	$15.89	0.0%	COM NEW	74319B502
—	IMV INC	51,184	$229K	0.0%	$4.47	—	COM	44974L103
—	DUCK CREEK TECHNOLOGIES INC	4,947	$225K	0.0%	$45.48	—	SHS	264120106
NGG	NATIONAL GRID PLC	3,854	$223K	0.0%	$61.97	—	SPONSORED ADR NE	636274409
—	AVROBIO INC	16,716	$218K	0.0%	$33.87	—	COM	05455M100
THR	THERMON GROUP HLDGS INC	19,300	$217K	0.0%	$19.51	-32.2%	COM	88362T103
—	GOLD STD VENTURES CORP	273,338	$215K	0.0%	$1.62	—	COM	380738104
—	AMERICAS GOLD AND SILVER COR	81,157	$213K	0.0%	$1.88	—	COM	03062D100
—	ACAMAR PARTNERS ACQSITION CO	176,666	$194K	0.0%	$0.66	—	*W EXP 02/26/202	004285110
—	URSTADT BIDDLE PPTYS INC	20,800	$191K	0.0%	$22.64	—	CL A	917286205
TH	TARGET HOSPITALITY CORP	150,319	$183K	0.0%	$10.12	-85.8%	COM	87615L107
—	PROFESSIONAL HLDG CORP	13,292	$178K	0.0%	$13.84	—	CL A COM	743139107
EPD	ENTERPRISE PRODS PARTNERS L	11,202	$177K	0.0%	$45.03	—	COM	293792107
—	STERLING BANCORP INC	58,512	$176K	0.0%	$11.89	—	COM	85917W102
VFF	VILLAGE FARMS INTL INC	37,440	$170K	0.0%	$6.69	-17.9%	COM	92707Y108
MIST	MILESTONE PHARMACEUTICALS IN	23,065	$169K	0.0%	$19.71	-63.6%	COM	59935V107
BTE	BAYTEX ENERGY CORP	450,056	$155K	0.0%	$13.34	-96.5%	COM	07317Q105
—	ORGANIGRAM HLDGS INC	146,363	$154K	0.0%	$2.30	—	COM	68620P101
—	NESCO HLDGS INC	499,999	$150K	0.0%	$0.86	—	*W EXP 01/01/202	64083J112
—	PRECISION DRILLING CORP	228,642	$142K	0.0%	$4.37	—	COM 2010	74022D308
NOA	NORTH AMERN CONSTR GROUP LTD	19,664	$128K	0.0%	$10.49	-36.4%	COM	656811106
—	DRIVE SHACK INC	112,800	$126K	0.0%	$3.18	—	COM	262077100
BBD	BANCO BRADESCO S A	24,952	$86,000	0.0%	$9.60	—	SP ADR PFD NEW	059460303
—	BELLUS HEALTH INC NEW	33,222	$76,000	0.0%	$10.13	—	COM NEW	07987C204
—	TARGET HOSPITALITY CORP	399,999	$31,000	0.0%	$2.00	—	*W EXP 03/15/202	87615L115