Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	13,593,646	$5.082B	6.2%	$254.70	—	TR UNIT	78462F103
RY	ROYAL BK CDA	30,345,972	$2.491B	3.0%	$63.58	+21.7%	COM	780087102
TD	TORONTO DOMINION BK ONT	39,930,748	$2.254B	2.7%	$45.68	+11.0%	COM NEW	891160509
MSFT	MICROSOFT CORP	9,764,845	$2.172B	2.6%	$40.70	+406.2%	COM	594918104
AAPL	APPLE INC	15,245,220	$2.023B	2.5%	$88.12	+32.8%	COM	037833100
AMZN	AMAZON COM INC	520,079	$1.694B	2.1%	$49.74	+220.8%	COM	023135106
CNI	CANADIAN NATL RY CO	13,319,633	$1.463B	1.8%	$49.27	+98.8%	COM	136375102
BNS	BANK NOVA SCOTIA B C	27,050,662	$1.461B	1.8%	$31.95	+13.1%	COM	064149107
HYG	ISHARES TR	16,635,725	$1.452B	1.8%	$79.91	—	IBOXX HI YD ETF	464288513
—	BROOKFIELD ASSET MGMT INC	29,544,929	$1.22B	1.5%	$37.43	—	CL A LTD VT SH	112585104
BMO	BANK MONTREAL QUE	15,208,269	$1.155B	1.4%	$40.60	+36.5%	COM	063671101
—	CANADIAN PAC RY LTD	3,076,355	$1.066B	1.3%	$157.31	—	COM	13645T100
ENB	ENBRIDGE INC	32,474,048	$1.038B	1.3%	$23.52	-7.8%	COM	29250N105
META	FACEBOOK INC	3,739,106	$1.021B	1.2%	$128.91	+111.2%	CL A	30303M102
CM	CANADIAN IMP BK COMM	11,414,986	$974M	1.2%	$22.88	+41.7%	COM	136069101
V	VISA INC	4,356,202	$953M	1.2%	$80.99	+143.5%	COM CL A	92826C839
TU	TELUS CORPORATION	46,489,144	$920M	1.1%	$18.02	+4.4%	COM	87971M103
GOOG	ALPHABET INC	478,865	$839M	1.0%	$42.47	+97.2%	CAP STK CL C	02079K107
TRP	TC ENERGY CORP	18,204,077	$739M	0.9%	$36.02	-9.5%	COM	87807B107
UNH	UNITEDHEALTH GROUP INC	2,070,166	$726M	0.9%	$104.36	+195.3%	COM	91324P102
QQQ	INVESCO QQQ TR	2,133,618	$669M	0.8%	$238.65	—	UNIT SER 1	46090E103
SLF	SUN LIFE FINANCIAL INC.	14,238,118	$633M	0.8%	$31.97	+35.5%	COM	866796105
MFC	MANULIFE FINL CORP	35,569,590	$632M	0.8%	$16.08	-0.7%	COM	56501R106
BCE	BCE INC	14,509,744	$620M	0.8%	$23.98	+25.4%	COM NEW	05534B760
JPM	JPMORGAN CHASE & CO	4,769,920	$606M	0.7%	$60.80	+61.4%	COM	46625H100
IWM	ISHARES TR	3,065,010	$601M	0.7%	$196.06	—	RUSSELL 2000 ETF	464287655
SHOP	SHOPIFY INC	509,685	$575M	0.7%	$28.54	+267.7%	CL A	82509L107
WCN	WASTE CONNECTIONS INC	5,576,871	$571M	0.7%	$62.37	+60.0%	COM	94106B101
CNQ	CANADIAN NAT RES LTD	22,382,044	$537M	0.7%	$9.18	-13.6%	COM	136385101
RCI	ROGERS COMMUNICATIONS INC	11,189,542	$520M	0.6%	$46.46	-4.7%	CL B	775109200
SU	SUNCOR ENERGY INC NEW	29,159,795	$489M	0.6%	$19.34	-37.8%	COM	867224107
NVDA	NVIDIA CORPORATION	925,199	$483M	0.6%	$6.18	+116.1%	COM	67066G104
EFA	ISHARES TR	6,603,367	$482M	0.6%	$64.19	—	MSCI EAFE ETF	464287465
GOOGL	ALPHABET INC	274,573	$481M	0.6%	$51.18	+63.1%	CAP STK CL A	02079K305
HD	HOME DEPOT INC	1,794,416	$477M	0.6%	$102.67	+136.2%	COM	437076102
FTS	FORTIS INC	11,525,552	$470M	0.6%	$27.12	+24.2%	COM	349553107
MA	MASTERCARD INCORPORATED	1,310,372	$468M	0.6%	$172.04	+88.0%	CL A	57636Q104
JNJ	JOHNSON & JOHNSON	2,965,986	$467M	0.6%	$82.66	+54.3%	COM	478160104
NTR	NUTRIEN LTD	9,600,957	$462M	0.6%	$36.57	+3.0%	COM	67077M108
NKE	NIKE INC	3,260,408	$461M	0.6%	$64.77	+90.2%	CL B	654106103
MRK	MERCK & CO. INC	5,274,723	$431M	0.5%	$49.22	+31.7%	COM	58933Y105
BIP	BROOKFIELD INFRAST PARTNERS	8,622,052	$426M	0.5%	$37.01	—	LP INT UNIT	G16252101
—	BARRICK GOLD CORP	18,268,425	$416M	0.5%	$15.79	—	COM	067901108
TMO	THERMO FISHER SCIENTIFIC INC	891,045	$415M	0.5%	$232.73	+98.8%	COM	883556102
PG	PROCTER AND GAMBLE CO	2,919,062	$406M	0.5%	$70.59	+74.5%	COM	742718109
NFLX	NETFLIX INC	722,762	$391M	0.5%	$26.25	+93.1%	COM	64110L106
MGA	MAGNA INTL INC	5,508,239	$390M	0.5%	$32.44	+54.1%	COM	559222401
TXN	TEXAS INSTRS INC	2,299,539	$377M	0.5%	$71.68	+87.8%	COM	882508104
BABA	ALIBABA GROUP HLDG LTD	1,612,127	$375M	0.5%	$142.74	—	SPONSORED ADS	01609W102
PEP	PEPSICO INC	2,494,268	$370M	0.4%	$76.24	+59.0%	COM	713448108
PYPL	PAYPAL HLDGS INC	1,549,100	$363M	0.4%	$71.59	+188.8%	COM	70450Y103
MCD	MCDONALDS CORP	1,672,721	$359M	0.4%	$108.80	+77.6%	COM	580135101
MS	MORGAN STANLEY	5,166,727	$354M	0.4%	$38.36	+27.3%	COM NEW	617446448
BAC	BK OF AMERICA CORP	11,631,367	$353M	0.4%	$17.73	+33.4%	COM	060505104
HON	HONEYWELL INTL INC	1,587,944	$338M	0.4%	$92.58	+76.8%	COM	438516106
NOW	SERVICENOW INC	682,747	$335M	0.4%	$45.89	+126.6%	COM	81762P102
—	LINDE PLC	1,249,100	$329M	0.4%	$157.58	—	SHS	G5494J103
CVX	CHEVRON CORP NEW	3,827,268	$323M	0.4%	$71.27	-8.8%	COM	166764100
NEE	NEXTERA ENERGY INC	4,101,796	$316M	0.4%	$58.73	+11.8%	COM	65339F101
DIS	DISNEY WALT CO	1,735,103	$314M	0.4%	$110.60	+26.8%	COM	254687106
CRM	SALESFORCE COM INC	1,402,733	$312M	0.4%	$124.63	+92.8%	COM	79466L302
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,846,144	$310M	0.4%	$52.46	—	SPONSORED ADS	874039100
ABT	ABBOTT LABS	2,754,628	$302M	0.4%	$53.15	+86.8%	COM	002824100
—	SHAW COMMUNICATIONS INC	17,111,792	$300M	0.4%	$21.06	—	CL B CONV	82028K200
TLT	ISHARES TR	1,871,465	$295M	0.4%	$145.89	—	20 YR TR BD ETF	464287432
KO	COCA COLA CO	5,373,041	$295M	0.4%	$32.41	+36.6%	COM	191216100
MDT	MEDTRONIC PLC	2,492,140	$292M	0.4%	$73.59	+29.2%	SHS	G5960L103
CMCSA	COMCAST CORP NEW	5,458,817	$286M	0.3%	$28.01	+48.7%	CL A	20030N101
ACN	ACCENTURE PLC IRELAND	1,070,626	$280M	0.3%	$146.00	+52.8%	SHS CLASS A	G1151C101
QSR	RESTAURANT BRANDS INTL INC	4,541,987	$277M	0.3%	$48.16	+21.2%	COM	76131D103
AQN	ALGONQUIN PWR UTILS CORP	16,542,049	$272M	0.3%	$8.39	+43.6%	COM	015857105
CAT	CATERPILLAR INC	1,487,132	$271M	0.3%	$111.77	+37.8%	COM	149123101
TSLA	TESLA INC	376,946	$266M	0.3%	$137.71	+23.9%	COM	88160R101
UNP	UNION PAC CORP	1,262,777	$263M	0.3%	$119.73	+48.7%	COM	907818108
COST	COSTCO WHSL CORP NEW	691,298	$260M	0.3%	$165.50	+109.9%	COM	22160K105
VZ	VERIZON COMMUNICATIONS INC	4,377,282	$257M	0.3%	$32.05	+37.2%	COM	92343V104
FNV	FRANCO NEV CORP	2,020,690	$253M	0.3%	$40.40	+218.8%	COM	351858105
SE	SEA LTD	1,267,665	$252M	0.3%	$114.19	—	SPONSORD ADS	81141R100
CSCO	CISCO SYS INC	5,618,244	$251M	0.3%	$24.12	+46.2%	COM	17275R102
INTU	INTUIT	661,041	$251M	0.3%	$164.97	+106.3%	COM	461202103
ISRG	INTUITIVE SURGICAL INC	306,397	$251M	0.3%	$139.69	+77.8%	COM NEW	46120E602
—	THOMSON REUTERS CORP.	3,022,038	$247M	0.3%	$49.38	—	COM NEW	884903709
WMT	WALMART INC	1,690,669	$244M	0.3%	$28.79	+57.1%	COM	931142103
SBUX	STARBUCKS CORP	2,251,730	$241M	0.3%	$59.90	+42.2%	COM	855244109
DHR	DANAHER CORPORATION	1,074,623	$239M	0.3%	$41.94	+367.3%	COM	235851102
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,010,612	$234M	0.3%	$166.78	+32.0%	CL B NEW	084670702
GIB	CGI INC	2,908,556	$231M	0.3%	$72.79	-2.7%	CL A SUB VTG	12532H104
—	BLACKROCK INC	296,203	$214M	0.3%	$395.84	—	COM	09247X101
AEM	AGNICO EAGLE MINES LTD	2,960,702	$208M	0.3%	$34.64	+89.4%	COM	008474108
SPGI	S&P GLOBAL INC	626,843	$206M	0.3%	$222.68	+45.1%	COM	78409V104
T	AT&T INC	7,118,687	$205M	0.2%	$14.86	+3.5%	COM	00206R102
GPN	GLOBAL PMTS INC	924,493	$199M	0.2%	$125.11	+42.6%	COM	37940X102
DG	DOLLAR GEN CORP NEW	878,730	$185M	0.2%	$104.52	+89.5%	COM	256677105
EWJ	ISHARES INC	2,710,163	$183M	0.2%	$56.67	—	MSCI JPN ETF NEW	46434G822
AVGO	BROADCOM INC	400,484	$175M	0.2%	$20.01	+74.0%	COM	11135F101
SYK	STRYKER CORPORATION	706,056	$173M	0.2%	$118.30	+81.4%	COM	863667101
MMM	3M CO	988,154	$173M	0.2%	$95.19	+23.5%	COM	88579Y101
BKNG	BOOKING HOLDINGS INC	75,873	$169M	0.2%	$1912.84	-0.7%	COM	09857L108
TMUS	T-MOBILE US INC	1,251,946	$169M	0.2%	$83.54	+42.9%	COM	872590104
EQIX	EQUINIX INC	235,979	$169M	0.2%	$384.63	+75.4%	COM	29444U700
MTCH	MATCH GROUP INC NEW	1,091,541	$165M	0.2%	$105.30	+22.7%	COM	57667L107
IJH	ISHARES TR	689,095	$158M	0.2%	$173.43	—	CORE S&P MCP ETF	464287507
—	LAM RESEARCH CORP	335,130	$158M	0.2%	$279.44	—	COM	512807108
BEP	BROOKFIELD RENEWABLE PARTNER	3,668,532	$158M	0.2%	$38.53	—	PARTNERSHIP UNIT	G16258108
AMD	ADVANCED MICRO DEVICES INC	1,700,408	$156M	0.2%	$48.93	+76.4%	COM	007903107
A	AGILENT TECHNOLOGIES INC	1,299,060	$154M	0.2%	$61.42	+74.1%	COM	00846U101
LMT	LOCKHEED MARTIN CORP	425,007	$151M	0.2%	$161.13	+98.0%	COM	539830109
ICE	INTERCONTINENTAL EXCHANGE IN	1,303,096	$150M	0.2%	$68.65	+41.5%	COM	45866F104
CI	CIGNA CORP NEW	708,737	$148M	0.2%	$183.55	-2.2%	COM	125523100
VRTX	VERTEX PHARMACEUTICALS INC	602,393	$142M	0.2%	$129.50	+77.2%	COM	92532F100
EL	LAUDER ESTEE COS INC	527,712	$140M	0.2%	$154.76	+44.5%	CL A	518439104
OTEX	OPEN TEXT CORP	3,068,100	$139M	0.2%	$24.27	+53.0%	COM	683715106
ADBE	ADOBE SYSTEMS INCORPORATED	275,281	$138M	0.2%	$197.35	+144.8%	COM	00724F101
EEM	ISHARES TR	2,638,553	$136M	0.2%	$48.77	—	MSCI EMG MKT ETF	464287234
QCOM	QUALCOMM INC	877,222	$134M	0.2%	$64.44	+93.5%	COM	747525103
MU	MICRON TECHNOLOGY INC	1,772,450	$133M	0.2%	$36.54	+61.0%	COM	595112103
TJX	TJX COS INC NEW	1,917,020	$131M	0.2%	$37.54	+50.4%	COM	872540109
AMAT	APPLIED MATLS INC	1,509,106	$130M	0.2%	$38.97	+81.4%	COM	038222105
WPM	WHEATON PRECIOUS METALS CORP	3,092,254	$129M	0.2%	$23.62	+78.3%	COM	962879102
PBA	PEMBINA PIPELINE CORP	5,363,135	$127M	0.2%	$20.43	-12.5%	COM	706327103
AMT	AMERICAN TOWER CORP NEW	564,166	$127M	0.2%	$121.09	+64.9%	COM	03027X100
EA	ELECTRONIC ARTS INC	881,817	$127M	0.2%	$91.55	+37.0%	COM	285512109
CVE	CENOVUS ENERGY INC	20,398,794	$124M	0.2%	$15.63	-73.0%	COM	15135U109
LLY	LILLY ELI & CO	725,706	$123M	0.1%	$72.74	+94.3%	COM	532457108
RSG	REPUBLIC SVCS INC	1,258,521	$121M	0.1%	$48.82	+81.8%	COM	760759100
SNAP	SNAP INC	2,378,058	$119M	0.1%	$32.45	+28.0%	CL A	83304A106
FIS	FIDELITY NATL INFORMATION SV	841,196	$119M	0.1%	$95.71	+33.2%	COM	31620M106
GS	GOLDMAN SACHS GROUP INC	447,526	$118M	0.1%	$170.15	+15.8%	COM	38141G104
EWG	ISHARES INC	3,712,958	$118M	0.1%	$27.89	—	MSCI GERMANY ETF	464286806
—	ATLASSIAN CORP PLC	503,726	$118M	0.1%	$107.68	—	CL A	G06242104
AMGN	AMGEN INC	512,056	$118M	0.1%	$136.90	+43.4%	COM	031162100
PFE	PFIZER INC	3,165,218	$117M	0.1%	$21.41	+33.8%	COM	717081103
WM	WASTE MGMT INC DEL	977,768	$115M	0.1%	$72.26	+48.7%	COM	94106L109
FISV	FISERV INC	1,006,191	$115M	0.1%	$54.34	+98.3%	COM	337738108
ABBV	ABBVIE INC	1,065,016	$114M	0.1%	$49.81	+58.5%	COM	00287Y109
ORCL	ORACLE CORP	1,721,504	$111M	0.1%	$34.48	+61.0%	COM	68389X105
—	MARVELL TECHNOLOGY GROUP LTD	2,303,554	$110M	0.1%	$25.31	—	ORD	G5876H105
CL	COLGATE PALMOLIVE CO	1,262,190	$108M	0.1%	$53.59	+37.0%	COM	194162103
CSGP	COSTAR GROUP INC	115,953	$107M	0.1%	$55.56	+57.8%	COM	22160N109
VWO	VANGUARD INTL EQUITY INDEX F	2,071,858	$104M	0.1%	$39.39	—	FTSE EMR MKT ETF	922042858
D	DOMINION ENERGY INC	1,374,381	$103M	0.1%	$52.58	+20.6%	COM	25746U109
CNC	CENTENE CORP DEL	1,691,643	$102M	0.1%	$52.13	+21.9%	COM	15135B101
XLK	SELECT SECTOR SPDR TR	776,200	$101M	0.1%	$96.12	—	TECHNOLOGY	81369Y803
INTC	INTEL CORP	2,003,660	$99.82M	0.1%	$27.98	+57.3%	COM	458140100
ZTS	ZOETIS INC	601,217	$99.5M	0.1%	$100.28	+55.0%	CL A	98978V103
AXP	AMERICAN EXPRESS CO	812,830	$98.28M	0.1%	$83.95	+23.7%	COM	025816109
PSA	PUBLIC STORAGE	425,217	$98.19M	0.1%	$156.22	+17.5%	COM	74460D109
WDAY	WORKDAY INC	403,611	$96.71M	0.1%	$115.48	+94.6%	CL A	98138H101
KLAC	KLA CORP	373,058	$96.59M	0.1%	$112.28	+96.4%	COM NEW	482480100
SNPS	SYNOPSYS INC	369,971	$95.91M	0.1%	$134.78	+71.1%	COM	871607107
CHTR	CHARTER COMMUNICATIONS INC N	143,799	$95.13M	0.1%	$351.44	+81.1%	CL A	16119P108
AEE	AMEREN CORP	1,215,752	$94.9M	0.1%	$56.85	+21.1%	COM	023608102
—	KIRKLAND LAKE GOLD LTD	2,274,802	$93.92M	0.1%	$27.38	—	COM	49741E100
ECL	ECOLAB INC	426,954	$92.38M	0.1%	$169.73	+16.3%	COM	278865100
CCI	CROWN CASTLE INTL CORP NEW	580,057	$92.34M	0.1%	$80.55	+58.6%	COM	22822V101
ELV	ANTHEM INC	285,618	$91.71M	0.1%	$186.36	+53.6%	COM	036752103
MRSH	MARSH & MCLENNAN COS INC	782,767	$91.58M	0.1%	$44.07	+138.8%	COM	571748102
DLTR	DOLLAR TREE INC	839,947	$90.75M	0.1%	$92.16	+9.0%	COM	256746108
VEEV	VEEVA SYS INC	333,313	$90.75M	0.1%	$141.99	+97.3%	CL A COM	922475108
SHW	SHERWIN WILLIAMS CO	123,267	$90.59M	0.1%	$125.53	+80.6%	COM	824348106
INCY	INCYTE CORP	1,041,383	$90.58M	0.1%	$86.66	-0.2%	COM	45337C102
—	ARISTA NETWORKS INC	305,291	$88.71M	0.1%	$248.97	—	COM	040413106
KMB	KIMBERLY-CLARK CORP	657,157	$88.61M	0.1%	$91.87	+26.2%	COM	494368103
ROST	ROSS STORES INC	715,609	$87.88M	0.1%	$61.25	+61.9%	COM	778296103
—	SPLUNK INC	516,130	$87.69M	0.1%	$123.37	—	COM	848637104
HOLX	HOLOGIC INC	1,190,999	$86.74M	0.1%	$43.41	+62.6%	COM	436440101
SPOT	SPOTIFY TECHNOLOGY S A	273,363	$86.02M	0.1%	$162.84	+73.3%	SHS	L8681T102
MNST	MONSTER BEVERAGE CORP NEW	925,094	$85.55M	0.1%	$33.62	+25.0%	COM	61174X109
CMG	CHIPOTLE MEXICAN GRILL INC	61,576	$85.39M	0.1%	$18.67	+40.5%	COM	169656105
—	GRANITE REAL ESTATE INVT TR	1,364,361	$83.42M	0.1%	$41.47	—	UNIT 99/99/9999	387437114
BR	BROADRIDGE FINL SOLUTIONS IN	540,097	$82.74M	0.1%	$95.23	+39.7%	COM	11133T103
NSC	NORFOLK SOUTHN CORP	345,322	$82.05M	0.1%	$142.49	+43.7%	COM	655844108
ROP	ROPER TECHNOLOGIES INC	189,552	$81.71M	0.1%	$193.87	+105.4%	COM	776696106
TECK	TECK RESOURCES LTD	4,422,696	$80.19M	0.1%	$21.64	-28.7%	CL B	878742204
IBM	INTERNATIONAL BUSINESS MACHS	636,783	$80.16M	0.1%	$107.51	-13.1%	COM	459200101
MET	METLIFE INC	1,678,814	$78.82M	0.1%	$32.87	+12.6%	COM	59156R108
—	ALEXION PHARMACEUTICALS INC	503,707	$78.7M	0.1%	$116.56	—	COM	015351109
EMLC	VANECK VECTORS ETF TR	2,364,300	$78.66M	0.1%	$33.28	—	JP MORGAN MKTS	92189H300
ES	EVERSOURCE ENERGY	892,941	$77.25M	0.1%	$63.45	+15.2%	COM	30040W108
ADP	AUTOMATIC DATA PROCESSING IN	436,351	$76.89M	0.1%	$76.79	+92.0%	COM	053015103
HSY	HERSHEY CO	502,414	$76.53M	0.1%	$89.93	+45.7%	COM	427866108
WEC	WEC ENERGY GROUP INC	830,071	$76.39M	0.1%	$58.51	+40.3%	COM	92939U106
MKC	MCCORMICK & CO INC	795,824	$76.08M	0.1%	$59.38	+42.8%	COM NON VTG	579780206
—	MAXIM INTEGRATED PRODS INC	851,413	$75.48M	0.1%	$59.89	—	COM	57772K101
ALGN	ALIGN TECHNOLOGY INC	138,842	$74.19M	0.1%	$211.19	+112.9%	COM	016255101
LULU	LULULEMON ATHLETICA INC	208,934	$72.72M	0.1%	$228.97	+51.7%	COM	550021109
TFX	TELEFLEX INCORPORATED	176,647	$72.7M	0.1%	$175.73	+103.2%	COM	879369106
EWU	ISHARES TR	2,467,921	$72.28M	0.1%	$29.29	—	MSCI UK ETF NEW	46435G334
IR	INGERSOLL RAND INC	1,583,927	$72.16M	0.1%	$32.15	+28.1%	COM	45687V106
ZM	ZOOM VIDEO COMMUNICATIONS IN	213,891	$72.15M	0.1%	$220.08	+102.6%	CL A	98980L101
DOCU	DOCUSIGN INC	322,552	$71.7M	0.1%	$52.54	+327.6%	COM	256163106
—	CATALENT INC	686,540	$71.45M	0.1%	$49.45	—	COM	148806102
CRWD	CROWDSTRIKE HLDGS INC	336,976	$71.38M	0.1%	$75.58	+106.2%	CL A	22788C105
ATO	ATMOS ENERGY CORP	746,582	$71.25M	0.1%	$89.57	-5.5%	COM	049560105
MDLZ	MONDELEZ INTL INC	1,204,963	$70.45M	0.1%	$37.05	+35.3%	CL A	609207105
CME	CME GROUP INC	386,643	$70.39M	0.1%	$130.09	+6.4%	COM	12572Q105
RIO	RIO TINTO PLC	921,647	$69.33M	0.1%	$55.48	—	SPONSORED ADR	767204100
AWK	AMERICAN WTR WKS CO INC NEW	447,253	$68.64M	0.1%	$45.43	+206.8%	COM	030420103
BALL	BALL CORP	731,937	$68.2M	0.1%	$45.09	+92.4%	COM	058498106
NICE	NICE LTD	240,537	$68.2M	0.1%	$151.49	—	SPONSORED ADR	653656108
XOM	EXXON MOBIL CORP	1,646,828	$67.88M	0.1%	$48.78	-37.8%	COM	30231G102
BRKR	BRUKER CORP	1,231,274	$66.65M	0.1%	$32.91	+43.3%	COM	116794108
HCA	HCA HEALTHCARE INC	404,131	$66.46M	0.1%	$104.49	+33.8%	COM	40412C101
AJG	GALLAGHER ARTHUR J & CO	537,226	$66.46M	0.1%	$69.18	+55.7%	COM	363576109
EXPD	EXPEDITORS INTL WASH INC	698,757	$66.46M	0.1%	$56.86	+50.7%	COM	302130109
PM	PHILIP MORRIS INTL INC	794,434	$65.77M	0.1%	$55.73	+8.3%	COM	718172109
CHT	CHUNGHWA TELECOM CO LTD	1,696,200	$65.51M	0.1%	$32.08	—	SPON ADR NEW11	17133Q502
BA	BOEING CO	304,836	$65.25M	0.1%	$158.73	+21.1%	COM	097023105
MCHP	MICROCHIP TECHNOLOGY INC.	471,408	$65.11M	0.1%	$33.49	+67.8%	COM	595017104
CAE	CAE INC	2,293,515	$63.49M	0.1%	$12.88	+66.8%	COM	124765108
HUM	HUMANA INC	153,712	$63.06M	0.1%	$251.02	+58.0%	COM	444859102
MPWR	MONOLITHIC PWR SYS INC	171,814	$62.92M	0.1%	$199.84	+54.4%	COM	609839105
NOC	NORTHROP GRUMMAN CORP	206,057	$62.79M	0.1%	$226.47	+24.1%	COM	666807102
DUK	DUKE ENERGY CORP NEW	678,860	$62.16M	0.1%	$49.41	+53.2%	COM NEW	26441C204
PAYC	PAYCOM SOFTWARE INC	136,089	$61.55M	0.1%	$266.34	+46.6%	COM	70432V102
LPLA	LPL FINL HLDGS INC	585,797	$61.05M	0.1%	$85.06	+5.6%	COM	50212V100
KKR	KKR & CO INC	1,487,053	$60.21M	0.1%	$24.61	+46.7%	COM	48251W104
VFC	V F CORP	703,103	$60.05M	0.1%	$73.85	+8.2%	COM	918204108
—	APTIV PLC	454,887	$59.27M	0.1%	$92.32	—	SHS	G6095L109
NEM	NEWMONT CORP	987,344	$59.09M	0.1%	$28.95	+80.9%	COM	651639106
ETSY	ETSY INC	325,980	$57.99M	0.1%	$121.62	+23.7%	COM	29786A106
—	BROOKFIELD INFRASTRUCTURE CO	795,225	$57.54M	0.1%	$36.76	—	COM SB VTG SHS A	11275Q107
CVS	CVS HEALTH CORP	829,057	$56.63M	0.1%	$55.25	-0.1%	COM	126650100
BDX	BECTON DICKINSON & CO	225,568	$56.44M	0.1%	$130.21	+64.8%	COM	075887109
FAST	FASTENAL CO	1,139,954	$55.66M	0.1%	$16.68	+24.2%	COM	311900104
YUM	YUM BRANDS INC	509,720	$55.34M	0.1%	$71.35	+30.0%	COM	988498101
—	XILINX INC	388,828	$55.12M	0.1%	$77.03	—	COM	983919101
ARE	ALEXANDRIA REAL ESTATE EQ IN	307,778	$54.85M	0.1%	$119.17	+12.2%	COM	015271109
KEYS	KEYSIGHT TECHNOLOGIES INC	415,221	$54.85M	0.1%	$61.51	+87.2%	COM	49338L103
IDXX	IDEXX LABS INC	108,385	$54.18M	0.1%	$188.87	+136.9%	COM	45168D104
UPS	UNITED PARCEL SERVICE INC	318,680	$53.67M	0.1%	$75.97	+80.2%	CL B	911312106
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	256,614	$53.32M	0.1%	$157.49	+11.0%	COM	874054109
MTD	METTLER TOLEDO INTERNATIONAL	46,740	$53.27M	0.1%	$608.07	+80.3%	COM	592688105
TGT	TARGET CORP	299,945	$52.95M	0.1%	$78.15	+85.4%	COM	87612E106
—	BROOKFIELD PROPERTY PARTRS L	3,663,541	$52.94M	0.1%	$17.47	—	UNIT LTD PARTN	G16249107
MASI	MASIMO CORP	193,966	$52.06M	0.1%	$152.16	+63.9%	COM	574795100
BMY	BRISTOL-MYERS SQUIBB CO	835,866	$51.85M	0.1%	$40.11	+24.7%	COM	110122108
XYZ	SQUARE INC	237,785	$51.75M	0.1%	$137.02	+42.4%	CL A	852234103
WAL	WESTERN ALLIANCE BANCORP	855,811	$51.31M	0.1%	$40.96	+6.6%	COM	957638109
C	CITIGROUP INC	825,373	$50.89M	0.1%	$38.59	+9.8%	COM NEW	172967424
EXC	EXELON CORP	1,204,983	$50.87M	0.1%	$19.36	+27.2%	COM	30161N101
IHI	ISHARES TR	155,253	$50.81M	0.1%	$273.33	—	U.S. MED DVC ETF	464288810
—	GENERAL ELECTRIC CO	4,695,373	$50.71M	0.1%	$17.38	—	COM	369604103
XLF	SELECT SECTOR SPDR TR	1,705,000	$50.26M	0.1%	$29.48	—	SBI INT-FINL	81369Y605
VRSK	VERISK ANALYTICS INC	241,692	$50.17M	0.1%	$89.68	+109.7%	COM	92345Y106
EWQ	ISHARES INC	1,507,800	$50.15M	0.1%	$30.15	—	MSCI FRANCE ETF	464286707
FTNT	FORTINET INC	336,974	$50.05M	0.1%	$19.22	+31.5%	COM	34959E109
—	KELLOGG CO	802,812	$49.96M	0.1%	$43.97	+13.7%	COM	487836108
—	COOPER COS INC	136,732	$49.68M	0.1%	$193.58	—	COM NEW	216648402
EXR	EXTRA SPACE STORAGE INC	428,677	$49.67M	0.1%	$74.82	+24.9%	COM	30225T102
AVY	AVERY DENNISON CORP	314,582	$48.8M	0.1%	$88.20	+50.5%	COM	053611109
ETN	EATON CORP PLC	405,215	$48.68M	0.1%	$67.97	+52.8%	SHS	G29183103
WTW	WILLIS TOWERS WATSON PLC LTD	229,044	$48.26M	0.1%	$134.67	+42.7%	SHS	G96629103
TROW	PRICE T ROWE GROUP INC	317,899	$48.13M	0.1%	$96.27	+18.8%	COM	74144T108
FTV	FORTIVE CORP	677,942	$48.01M	0.1%	$38.81	+29.6%	COM	34959J108
DPZ	DOMINOS PIZZA INC	124,478	$47.73M	0.1%	$322.92	+14.1%	COM	25754A201
BURL	BURLINGTON STORES INC	181,007	$47.34M	0.1%	$147.86	+50.7%	COM	122017106
WST	WEST PHARMACEUTICAL SVSC INC	166,977	$47.31M	0.1%	$141.93	+95.2%	COM	955306105
CLX	CLOROX CO DEL	233,634	$47.17M	0.1%	$77.39	+127.9%	COM	189054109
NI	NISOURCE INC	2,054,544	$47.13M	0.1%	$19.46	+1.1%	COM	65473P105
XEL	XCEL ENERGY INC	703,594	$46.91M	0.1%	$42.10	+40.4%	COM	98389B100
EWY	ISHARES INC	544,000	$46.81M	0.1%	$73.21	—	MSCI STH KOR ETF	464286772
CMS	CMS ENERGY CORP	766,387	$46.76M	0.1%	$44.77	+19.4%	COM	125896100
WIX	WIX COM LTD	186,795	$46.69M	0.1%	$174.81	+50.7%	SHS	M98068105
—	DUKE REALTY CORP	1,155,162	$46.17M	0.1%	$35.39	—	COM NEW	264411505
FTCHQ	FARFETCH LTD	719,376	$45.9M	0.1%	$44.22	0.0%	ORD SH CL A	30744W107
TWLO	TWILIO INC	133,649	$45.24M	0.1%	$217.61	+43.6%	CL A	90138F102
ORLY	OREILLY AUTOMOTIVE INC	99,506	$45.03M	0.1%	$18.66	+61.8%	COM	67103H107
CPRT	COPART INC	353,146	$44.94M	0.1%	$18.60	+56.7%	COM	217204106
—	SEAGEN INC	254,079	$44.5M	0.1%	$175.14	—	COM	81181C104
SBAC	SBA COMMUNICATIONS CORP NEW	157,408	$44.41M	0.1%	$173.53	+57.6%	CL A	78410G104
PAYX	PAYCHEX INC	473,521	$44.12M	0.1%	$44.11	+74.4%	COM	704326107
WFC	WELLS FARGO CO NEW	1,443,505	$43.56M	0.1%	$29.84	-22.8%	COM	949746101
LOW	LOWES COS INC	269,480	$43.25M	0.1%	$77.88	+90.1%	COM	548661107
—	CITRIX SYS INC	330,581	$43.01M	0.1%	$107.79	—	COM	177376100
—	CERIDIAN HCM HLDG INC	403,318	$42.98M	0.1%	$53.59	+76.3%	COM	15677J108
STE	STERIS PLC	225,846	$42.81M	0.1%	$144.79	+23.2%	SHS USD	G8473T100
MO	ALTRIA GROUP INC	1,041,201	$42.69M	0.1%	$22.53	+18.5%	COM	02209S103
GNTX	GENTEX CORP	1,252,959	$42.51M	0.1%	$28.21	+9.3%	COM	371901109
CTAS	CINTAS CORP	120,168	$42.48M	0.1%	$47.03	+75.7%	COM	172908105
HLT	HILTON WORLDWIDE HLDGS INC	379,432	$42.22M	0.1%	$73.45	+33.2%	COM	43300A203
AIG	AMERICAN INTL GROUP INC	1,107,815	$41.94M	0.1%	$40.58	-23.0%	COM NEW	026874784
MCHI	ISHARES TR	514,212	$41.64M	0.1%	$80.97	—	MSCI CHINA ETF	46429B671
EXPO	EXPONENT INC	461,379	$41.54M	0.1%	$60.26	+24.8%	COM	30214U102
MSCI	MSCI INC	92,963	$41.51M	0.1%	$255.41	+45.8%	COM	55354G100
MLM	MARTIN MARIETTA MATLS INC	146,107	$41.49M	0.1%	$222.20	+16.0%	COM	573284106
KGC	KINROSS GOLD CORP	5,625,207	$41.24M	0.1%	$4.56	+74.7%	COM	496902404
CB	CHUBB LIMITED	267,793	$41.22M	0.1%	$113.13	+15.0%	COM	H1467J104
ATHM	AUTOHOME INC	412,407	$41.08M	0.0%	$84.76	—	SP ADR RP CL A	05278C107
AME	AMETEK INC	338,885	$40.98M	0.0%	$69.57	+56.5%	COM	031100100
JBHT	HUNT J B TRANS SVCS INC	299,029	$40.86M	0.0%	$108.61	+16.5%	COM	445658107
—	RITCHIE BROS AUCTIONEERS	588,320	$40.86M	0.0%	$27.65	—	COM	767744105
EWA	ISHARES INC	1,698,545	$40.68M	0.0%	$23.90	—	MSCI AUST ETF	464286103
TXT	TEXTRON INC	840,681	$40.63M	0.0%	$37.02	+12.9%	COM	883203101
—	TE CONNECTIVITY LTD	334,315	$40.48M	0.0%	$88.10	—	REG SHS	H84989104
XLI	SELECT SECTOR SPDR TR	454,200	$40.22M	0.0%	$88.55	—	SBI INT-INDS	81369Y704
SJM	SMUCKER J M CO	346,421	$40.05M	0.0%	$93.35	+5.2%	COM NEW	832696405
CVNA	CARVANA CO	165,354	$39.61M	0.0%	$177.81	+28.5%	CL A	146869102
RTX	RAYTHEON TECHNOLOGIES CORP	552,032	$39.48M	0.0%	$54.65	+6.9%	COM	75513E101
IEX	IDEX CORP	196,524	$39.15M	0.0%	$100.65	+77.6%	COM	45167R104
—	BLACK KNIGHT INC	441,350	$38.99M	0.0%	$61.06	—	COM	09215C105
EFX	EQUIFAX INC	201,531	$38.86M	0.0%	$125.37	+29.2%	COM	294429105
HPQ	HP INC	1,577,058	$38.78M	0.0%	$14.15	+24.4%	COM	40434L105
TREX	TREX CO INC	460,118	$38.52M	0.0%	$62.98	+21.5%	COM	89531P105
CLVT	CLARIVATE PLC	1,294,160	$38.45M	0.0%	$21.60	+36.8%	ORD SHS	G21810109
PAAS	PAN AMERN SILVER CORP	1,102,894	$38M	0.0%	$13.99	+130.7%	COM	697900108
—	COUPA SOFTWARE INC	112,068	$37.98M	0.0%	$101.32	—	COM	22266L106
OMC	OMNICOM GROUP INC	608,911	$37.98M	0.0%	$57.11	-16.7%	COM	681919106
SCHW	SCHWAB CHARLES CORP	702,810	$37.28M	0.0%	$37.32	+13.4%	COM	808513105
ADI	ANALOG DEVICES INC	250,799	$37.05M	0.0%	$86.34	+40.4%	COM	032654105
FIVN	FIVE9 INC	211,927	$36.96M	0.0%	$95.24	+59.7%	COM	338307101
FSV	FIRSTSERVICE CORP NEW	269,805	$36.9M	0.0%	$97.56	+33.9%	COM	33767E202
NXPI	NXP SEMICONDUCTORS N V	231,194	$36.76M	0.0%	$91.36	+47.6%	COM	N6596X109
BTG	B2GOLD CORP	6,551,228	$36.66M	0.0%	$2.48	+100.5%	COM	11777Q209
REGN	REGENERON PHARMACEUTICALS	75,858	$36.65M	0.0%	$393.82	+36.3%	COM	75886F107
USB	US BANCORP DEL	772,600	$36M	0.0%	$29.63	+14.3%	COM NEW	902973304
AVTR	AVANTOR INC	1,277,576	$35.96M	0.0%	$19.05	+35.3%	COM	05352A100
EMR	EMERSON ELEC CO	444,203	$35.7M	0.0%	$47.63	+40.3%	COM	291011104
—	FLEETCOR TECHNOLOGIES INC	130,257	$35.54M	0.0%	$219.36	—	COM	339041105
JKHY	HENRY JACK & ASSOC INC	219,242	$35.52M	0.0%	$136.58	+9.1%	COM	426281101
ARGX	ARGENX SE	120,483	$35.43M	0.0%	$140.40	—	SPONSORED ADR	04016X101
DDOG	DATADOG INC	356,321	$35.08M	0.0%	$63.41	+57.4%	CL A COM	23804L103
EW	EDWARDS LIFESCIENCES CORP	379,278	$34.6M	0.0%	$64.47	+28.7%	COM	28176E108
APH	AMPHENOL CORP NEW	258,889	$33.85M	0.0%	$20.22	+44.9%	CL A	032095101
TRV	TRAVELERS COMPANIES INC	239,176	$33.57M	0.0%	$92.57	+24.9%	COM	89417E109
BILL	BILL COM HLDGS INC	242,967	$33.16M	0.0%	$91.52	+28.8%	COM	090043100
—	CI FINL CORP	2,630,660	$32.58M	0.0%	$12.39	—	COM	125491100
SRE	SEMPRA ENERGY	254,996	$32.49M	0.0%	$40.85	+33.4%	COM	816851109
EXAS	EXACT SCIENCES CORP	243,780	$32.3M	0.0%	$77.50	+56.0%	COM	30063P105
COR	AMERISOURCEBERGEN CORP	330,004	$32.26M	0.0%	$70.23	+27.3%	COM	03073E105
BIIB	BIOGEN INC	130,822	$32.03M	0.0%	$260.13	-0.4%	COM	09062X103
TFC	TRUIST FINL CORP	668,185	$32.03M	0.0%	$38.65	-7.7%	COM	89832Q109
TAC	TRANSALTA CORP	4,195,660	$31.85M	0.0%	$10.63	-37.2%	COM	89346D107
SWKS	SKYWORKS SOLUTIONS INC	206,384	$31.55M	0.0%	$81.19	+58.1%	COM	83088M102
—	YAMANA GOLD INC	5,515,159	$31.47M	0.0%	$5.38	—	COM	98462Y100
GILD	GILEAD SCIENCES INC	537,189	$31.3M	0.0%	$56.83	-13.2%	COM	375558103
TRU	TRANSUNION	312,677	$31.02M	0.0%	$56.13	+59.0%	COM	89400J107
HUBS	HUBSPOT INC	78,249	$31.02M	0.0%	$286.36	+22.6%	COM	443573100
MAR	MARRIOTT INTL INC NEW	233,500	$30.8M	0.0%	$66.87	+64.7%	CL A	571903202
HIG	HARTFORD FINL SVCS GROUP INC	624,739	$30.6M	0.0%	$42.83	-9.6%	COM	416515104
LYB	LYONDELLBASELL INDUSTRIES N	333,542	$30.57M	0.0%	$54.14	+6.2%	SHS - A -	N53745100
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	371,580	$30.45M	0.0%	$51.16	+37.5%	CL A	192446102
—	ACTIVISION BLIZZARD INC	327,608	$30.42M	0.0%	$65.90	—	COM	00507V109
WING	WINGSTOP INC	229,234	$30.39M	0.0%	$132.40	-1.4%	COM	974155103
AMP	AMERIPRISE FINL INC	155,676	$30.25M	0.0%	$108.84	+52.0%	COM	03076C106
XHB	SPDR SER TR	520,000	$29.97M	0.0%	$45.25	—	S&P HOMEBUILD	78464A888
TFII	TFI INTL INC	580,820	$29.88M	0.0%	$30.02	+65.4%	COM	87241L109
DOW	DOW INC	537,859	$29.85M	0.0%	$36.36	+7.4%	COM	260557103
MKTX	MARKETAXESS HLDGS INC	52,051	$29.7M	0.0%	$327.23	+56.9%	COM	57060D108
EBAY	EBAY INC.	583,085	$29.3M	0.0%	$30.17	+54.8%	COM	278642103
PNC	PNC FINL SVCS GROUP INC	195,732	$29.16M	0.0%	$98.99	+7.6%	COM	693475105
APD	AIR PRODS & CHEMS INC	105,916	$28.94M	0.0%	$122.51	+102.1%	COM	009158106
AZN	ASTRAZENECA PLC	578,788	$28.93M	0.0%	$41.00	—	SPONSORED ADR	046353108
PLD	PROLOGIS INC.	288,407	$28.74M	0.0%	$57.40	+52.3%	COM	74340W103
SSRM	SSR MNG INC	1,427,438	$28.64M	0.0%	$13.85	+37.6%	COM	784730103
PCAR	PACCAR INC	331,891	$28.64M	0.0%	$38.45	+25.7%	COM	693718108
LUV	SOUTHWEST AIRLS CO	613,644	$28.6M	0.0%	$41.72	-3.4%	COM	844741108
MAS	MASCO CORP	520,351	$28.58M	0.0%	$35.84	+40.4%	COM	574599106
GLW	CORNING INC	787,816	$28.36M	0.0%	$21.17	+45.8%	COM	219350105
DE	DEERE & CO	104,915	$28.23M	0.0%	$130.64	+77.7%	COM	244199105
—	PRA HEALTH SCIENCES INC	224,900	$28.21M	0.0%	$102.14	—	COM	69354M108
—	AVALARA INC	170,711	$28.15M	0.0%	$84.84	—	COM	05338G106
ADSK	AUTODESK INC	91,938	$28.07M	0.0%	$111.27	+136.8%	COM	052769106
AEP	AMERICAN ELEC PWR CO INC	336,052	$27.98M	0.0%	$46.72	+54.1%	COM	025537101
ILMN	ILLUMINA INC	75,535	$27.95M	0.0%	$227.20	+40.3%	COM	452327109
CBOE	CBOE GLOBAL MKTS INC	299,547	$27.89M	0.0%	$70.36	+16.3%	COM	12503M108
—	LIBERTY MEDIA CORP DEL	644,066	$27.82M	0.0%	$44.65	—	COM A SIRIUSXM	531229409
CSX	CSX CORP	305,599	$27.73M	0.0%	$11.81	+127.1%	COM	126408103
ENTG	ENTEGRIS INC	287,937	$27.67M	0.0%	$40.86	+109.6%	COM	29362U104
—	IHS MARKIT LTD	307,782	$27.65M	0.0%	$61.48	—	SHS	G47567105
RACE	FERRARI N V	118,665	$27.52M	0.0%	$204.03	0.0%	COM	N3167Y103
CDNS	CADENCE DESIGN SYSTEM INC	201,283	$27.46M	0.0%	$54.53	+115.1%	COM	127387108
MELI	MERCADOLIBRE INC	16,392	$27.46M	0.0%	$732.07	+92.6%	COM	58733R102
COP	CONOCOPHILLIPS	673,987	$26.95M	0.0%	$38.33	-19.9%	COM	20825C104
DECK	DECKERS OUTDOOR CORP	93,582	$26.84M	0.0%	$44.35	0.0%	COM	243537107
CASY	CASEYS GEN STORES INC	149,190	$26.65M	0.0%	$127.79	+37.5%	COM	147528103
BSY	BENTLEY SYS INC	655,616	$26.56M	0.0%	$33.54	+3.5%	COM CL B	08265T208
—	TERMINIX GLOBAL HOLDINGS INC	514,879	$26.26M	0.0%	$51.01	—	COM	88087E100
—	NEXTERA ENERGY INC	510,000	$26.2M	0.0%	$47.75	—	UNIT 99/99/9999	65339F739
—	BROOKFIELD RENEWABLE CORP	449,122	$26.18M	0.0%	$58.48	—	CL A SUB VTG	11284V105
BWXT	BWX TECHNOLOGIES INC	433,870	$26.15M	0.0%	$50.98	+6.1%	COM	05605H100
ROK	ROCKWELL AUTOMATION INC	103,732	$26.02M	0.0%	$138.91	+61.3%	COM	773903109
PSX	PHILLIPS 66	369,864	$25.87M	0.0%	$53.52	-10.4%	COM	718546104
MOH	MOLINA HEALTHCARE INC	120,814	$25.7M	0.0%	$131.25	+57.3%	COM	60855R100
PGR	PROGRESSIVE CORP	259,074	$25.62M	0.0%	$34.66	+132.6%	COM	743315103
DXCM	DEXCOM INC	69,013	$25.52M	0.0%	$60.68	+47.2%	COM	252131107
MTN	VAIL RESORTS INC	91,239	$25.45M	0.0%	$200.66	+28.7%	COM	91879Q109
YUMC	YUM CHINA HLDGS INC	443,985	$25.35M	0.0%	$44.62	+25.8%	COM	98850P109
STN	STANTEC INC	781,669	$25.33M	0.0%	$29.20	—	COM	85472N109
RARE	ULTRAGENYX PHARMACEUTICAL IN	180,478	$24.98M	0.0%	$78.88	+50.4%	COM	90400D108
CDW	CDW CORP	189,218	$24.94M	0.0%	$116.39	+5.8%	COM	12514G108
XLC	SELECT SECTOR SPDR TR	368,000	$24.83M	0.0%	$67.48	—	COMMUNICATION	81369Y852
DSGX	DESCARTES SYS GROUP INC	424,237	$24.8M	0.0%	$21.50	+163.3%	COM	249906108
ALC	ALCON AG	374,188	$24.78M	0.0%	$60.21	+2.4%	ORD SHS	H01301128
MCK	MCKESSON CORP	142,245	$24.74M	0.0%	$155.31	+3.9%	COM	58155Q103
GIL	GILDAN ACTIVEWEAR INC	880,408	$24.59M	0.0%	$23.38	-4.1%	COM	375916103
POOL	POOL CORP	65,833	$24.52M	0.0%	$252.89	+30.0%	COM	73278L105
ALL	ALLSTATE CORP	222,863	$24.5M	0.0%	$69.28	+25.1%	COM	020002101
CCJ	CAMECO CORP	1,817,818	$24.33M	0.0%	$14.98	-29.8%	COM	13321L108
—	LIGHTSPEED POS INC	344,249	$24.28M	0.0%	$35.21	—	SUB VTG SHS	53227R106
CAH	CARDINAL HEALTH INC	452,971	$24.26M	0.0%	$45.06	+1.1%	COM	14149Y108
MGM	MGM RESORTS INTERNATIONAL	769,451	$24.25M	0.0%	$26.30	-2.2%	COM	552953101
XLY	SELECT SECTOR SPDR TR	150,000	$24.12M	0.0%	$127.71	—	SBI CONS DISCR	81369Y407
PPG	PPG INDS INC	165,090	$23.81M	0.0%	$91.42	+37.8%	COM	693506107
FDX	FEDEX CORP	91,607	$23.78M	0.0%	$127.40	+97.1%	COM	31428X106
ED	CONSOLIDATED EDISON INC	328,332	$23.73M	0.0%	$59.52	+8.6%	COM	209115104
—	GORES HLDGS V INC	2,260,000	$23.5M	0.0%	$10.40	—	COM CL A	382864106
LVS	LAS VEGAS SANDS CORP	393,577	$23.46M	0.0%	$54.34	-6.3%	COM	517834107
NVR	NVR INC	5,729	$23.37M	0.0%	$2879.40	+44.4%	COM	62944T105
CCEP	COCA COLA EUROPEAN PARTNERS	465,810	$23.21M	0.0%	$32.23	+11.7%	SHS	G25839104
—	ZENDESK INC	161,991	$23.18M	0.0%	$82.69	—	COM	98936J101
BHC	BAUSCH HEALTH COS INC	1,118,190	$23.18M	0.0%	$22.32	-16.4%	COM	071734107
PH	PARKER-HANNIFIN CORP	85,058	$23.17M	0.0%	$112.41	+105.8%	COM	701094104
AIZ	ASSURANT INC	168,155	$22.91M	0.0%	$83.86	+41.1%	COM	04621X108
SO	SOUTHERN CO	372,722	$22.9M	0.0%	$31.16	+58.9%	COM	842587107
ALNY	ALNYLAM PHARMACEUTICALS INC	175,527	$22.81M	0.0%	$90.95	+46.8%	COM	02043Q107
SEE	SEALED AIR CORP NEW	492,983	$22.57M	0.0%	$36.66	+7.3%	COM	81211K100
ITW	ILLINOIS TOOL WKS INC	108,356	$22.09M	0.0%	$89.35	+102.6%	COM	452308109
WAB	WABTEC	298,453	$21.85M	0.0%	$58.68	+13.2%	COM	929740108
IONS	IONIS PHARMACEUTICALS INC	385,344	$21.79M	0.0%	$54.42	-8.4%	COM	462222100
DTE	DTE ENERGY CO	176,942	$21.48M	0.0%	$48.83	+81.7%	COM	233331107
CRL	CHARLES RIV LABS INTL INC	85,853	$21.45M	0.0%	$143.02	+66.5%	COM	159864107
ELAN	ELANCO ANIMAL HEALTH INC	699,127	$21.44M	0.0%	$30.14	+1.2%	COM	28414H103
BLDP	BALLARD PWR SYS INC NEW	904,676	$21.15M	0.0%	$10.04	+83.5%	COM	058586108
ASND	ASCENDIS PHARMA A/S	126,781	$21.14M	0.0%	$89.86	—	SPONSORED ADR	04351P101
NDAQ	NASDAQ INC	158,543	$21.05M	0.0%	$28.40	+38.9%	COM	631103108
—	QUIDEL CORP	117,074	$21.03M	0.0%	$108.19	—	COM	74838J101
—	NATIONAL INSTRS CORP	476,591	$20.94M	0.0%	$40.27	—	COM	636518102
VRSN	VERISIGN INC	96,636	$20.91M	0.0%	$95.36	+112.7%	COM	92343E102
PKG	PACKAGING CORP AMER	150,642	$20.77M	0.0%	$92.15	+17.0%	COM	695156109
PDD	PINDUODUO INC	116,561	$20.71M	0.0%	$168.79	—	SPONSORED ADS	722304102
NRG	NRG ENERGY INC	549,067	$20.62M	0.0%	$28.55	-0.7%	COM NEW	629377508
—	COLFAX CORP	539,000	$20.61M	0.0%	$34.31	—	COM	194014106
JLL	JONES LANG LASALLE INC	136,159	$20.2M	0.0%	$132.80	-3.3%	COM	48020Q107
EQH	EQUITABLE HLDGS INC	785,547	$20.1M	0.0%	$19.47	+5.8%	COM	29452E101
TW	TRADEWEB MKTS INC	318,161	$19.87M	0.0%	$49.39	+22.4%	CL A	892672106
ODFL	OLD DOMINION FREIGHT LINE IN	100,779	$19.67M	0.0%	$84.70	+14.6%	COM	679580100
GRMN	GARMIN LTD	164,167	$19.64M	0.0%	$67.20	+47.3%	SHS	H2906T109
CGNX	COGNEX CORP	242,950	$19.51M	0.0%	$49.36	+39.9%	COM	192422103
EVRG	EVERGY INC	350,905	$19.48M	0.0%	$44.00	+1.5%	COM	30034W106
—	CANOPY GROWTH CORP	787,090	$19.35M	0.0%	$29.82	—	COM	138035100
GIS	GENERAL MLS INC	326,957	$19.23M	0.0%	$38.11	+33.5%	COM	370334104
AGI	ALAMOS GOLD INC NEW	2,192,564	$19.14M	0.0%	$5.24	+62.3%	COM CL A	011532108
DD	DUPONT DE NEMOURS INC	268,836	$19.12M	0.0%	$25.67	-7.6%	COM	26614N102
GM	GENERAL MTRS CO	454,860	$18.94M	0.0%	$26.81	+39.9%	COM	37045V100
CPB	CAMPBELL SOUP CO	391,657	$18.94M	0.0%	$37.60	+8.2%	COM	134429109
BSX	BOSTON SCIENTIFIC CORP	524,754	$18.86M	0.0%	$29.80	+21.0%	COM	101137107
ETR	ENTERGY CORP NEW	185,375	$18.51M	0.0%	$27.65	+57.7%	COM	29364G103
ROL	ROLLINS INC	471,010	$18.4M	0.0%	$27.09	+34.2%	COM	775711104
AON	AON PLC	86,807	$18.34M	0.0%	$178.56	+10.1%	SHS CL A	G0403H108
CMI	CUMMINS INC	80,402	$18.26M	0.0%	$126.04	+57.3%	COM	231021106
—	IAC INTERACTIVECORP NEW	95,964	$18.17M	0.0%	$119.78	—	COM	44891N109
WELL	WELLTOWER INC	280,879	$18.15M	0.0%	$45.55	+16.1%	COM	95040Q104
MCO	MOODYS CORP	61,137	$17.75M	0.0%	$136.11	+96.8%	COM	615369105
DOX	AMDOCS LTD	250,165	$17.74M	0.0%	$56.33	0.0%	SHS	G02602103
DCI	DONALDSON INC	316,510	$17.69M	0.0%	$47.13	+3.1%	COM	257651109
—	TPG PACE BEN FIN CORP	682,900	$17.67M	0.0%	$25.87	—	CL A COM	G8990D125
LDOS	LEIDOS HOLDINGS INC	168,062	$17.67M	0.0%	$86.89	+3.1%	COM	525327102
—	ZYNGA INC	1,772,158	$17.49M	0.0%	$8.67	—	CL A	98986T108
EHC	ENCOMPASS HEALTH CORP	210,110	$17.37M	0.0%	$49.54	+12.2%	COM	29261A100
SUI	SUN CMNTYS INC	113,977	$17.32M	0.0%	$140.43	—	COM	866674104
—	CERNER CORP	220,035	$17.27M	0.0%	$67.74	—	COM	156782104
NBIX	NEUROCRINE BIOSCIENCES INC	180,155	$17.27M	0.0%	$74.38	+29.9%	COM	64125C109
IRM	IRON MTN INC NEW	584,001	$17.22M	0.0%	$19.47	+13.6%	COM	46284V101
GDX	VANECK VECTORS ETF TR	476,500	$17.16M	0.0%	$36.68	—	GOLD MINERS ETF	92189F106
—	ANSYS INC	46,863	$17.05M	0.0%	$159.17	—	COM	03662Q105
FLS	FLOWSERVE CORP	459,969	$16.95M	0.0%	$30.47	-3.7%	COM	34354P105
GFL	GFL ENVIRONMENTAL INC	575,614	$16.77M	0.0%	$21.18	+14.8%	SUB VTG SHS	36168Q104
LBRDK	LIBERTY BROADBAND CORP	105,373	$16.69M	0.0%	$82.61	+72.4%	COM SER C	530307305
PRGO	PERRIGO CO PLC	371,008	$16.59M	0.0%	$63.60	-27.1%	SHS	G97822103
LNT	ALLIANT ENERGY CORP	321,044	$16.54M	0.0%	$32.94	+38.5%	COM	018802108
ACHC	ACADIA HEALTHCARE COMPANY IN	327,000	$16.43M	0.0%	$44.56	-10.5%	COM	00404A109
KOD	KODIAK SCIENCES INC	111,171	$16.33M	0.0%	$47.42	+135.1%	COM	50015M109
IGSB	ISHARES TR	293,890	$16.21M	0.0%	$53.89	—	ISHS 1-5YR INVS	464288646
BAX	BAXTER INTL INC	201,500	$16.17M	0.0%	$47.00	+51.1%	COM	071813109
HRL	HORMEL FOODS CORP	345,397	$16.1M	0.0%	$34.84	+20.7%	COM	440452100
ICUI	ICU MED INC	75,045	$16.1M	0.0%	$233.38	-16.9%	COM	44930G107
DOO	BRP INC	243,833	$16.09M	0.0%	$41.33	+34.4%	COM SUN VTG	05577W200
LHX	L3HARRIS TECHNOLOGIES INC	85,103	$16.09M	0.0%	$180.55	-8.7%	COM	502431109
BRO	BROWN & BROWN INC	338,779	$16.06M	0.0%	$33.58	+32.4%	COM	115236101
—	ACCELERON PHARMA INC	125,502	$16.06M	0.0%	$64.58	—	COM	00434H108
PHM	PULTE GROUP INC	370,630	$15.98M	0.0%	$33.63	+25.1%	COM	745867101
—	TWITTER INC	294,469	$15.95M	0.0%	$38.53	—	COM	90184L102
COF	CAPITAL ONE FINL CORP	161,068	$15.92M	0.0%	$73.23	+6.1%	COM	14040H105
SSNC	SS&C TECHNOLOGIES HLDGS INC	218,479	$15.89M	0.0%	$41.15	+62.9%	COM	78467J100
IMO	IMPERIAL OIL LTD	825,337	$15.65M	0.0%	$28.75	-51.4%	COM NEW	453038408
PD	PAGERDUTY INC	374,962	$15.64M	0.0%	$28.14	+21.1%	COM	69553P100
—	VY GLOBAL GROWTH	1,500,000	$15.63M	0.0%	$10.42	—	COM CL A	G9444H100
DLR	DIGITAL RLTY TR INC	111,792	$15.6M	0.0%	$91.04	+31.2%	COM	253868103
—	PPD INC	455,341	$15.58M	0.0%	$31.23	—	COM	69355F102
PCTY	PAYLOCITY HLDG CORP	74,131	$15.26M	0.0%	$149.77	+28.5%	COM	70438V106
MKL	MARKEL CORP	14,416	$14.9M	0.0%	$1022.20	-2.5%	COM	570535104
ZBH	ZIMMER BIOMET HOLDINGS INC	95,963	$14.79M	0.0%	$99.35	+36.3%	COM	98956P102
AXS	AXIS CAP HLDGS LTD	292,840	$14.76M	0.0%	$43.45	-2.8%	SHS	G0692U109
EOG	EOG RES INC	295,852	$14.75M	0.0%	$65.97	-48.3%	COM	26875P101
GEN	NORTONLIFELOCK INC	708,805	$14.73M	0.0%	$13.78	+31.5%	COM	668771108
ROKU	ROKU INC	44,362	$14.73M	0.0%	$210.00	+24.9%	COM CL A	77543R102
AZO	AUTOZONE INC	12,406	$14.71M	0.0%	$637.34	+81.7%	COM	053332102
STNE	STONECO LTD	174,827	$14.67M	0.0%	$83.92	—	COM CL A	G85158106
NTAP	NETAPP INC	221,306	$14.66M	0.0%	$38.87	+19.8%	COM	64110D104
GNRC	GENERAC HLDGS INC	64,392	$14.64M	0.0%	$127.33	+69.0%	COM	368736104
XLE	SELECT SECTOR SPDR TR	383,000	$14.52M	0.0%	$37.90	—	ENERGY	81369Y506
—	NEXTERA ENERGY INC	285,200	$14.5M	0.0%	$44.14	—	UNIT 99/99/9999	65339F770
—	REINVENT TECHNOLOGY PARTNERS	1,250,000	$14.45M	0.0%	$11.56	—	CL A	G7483N129
ELS	EQUITY LIFESTYLE PPTYS INC	227,317	$14.4M	0.0%	$61.28	—	COM	29472R108
—	WALGREENS BOOTS ALLIANCE INC	359,967	$14.36M	0.0%	$65.35	—	COM	931427108
IGIB	ISHARES TR	231,155	$14.28M	0.0%	$61.39	—	ISHS 5-10YR INVT	464288638
MEOH	METHANEX CORP	308,172	$14.15M	0.0%	$41.10	-12.3%	COM	59151K108
MRNA	MODERNA INC	135,412	$14.15M	0.0%	$63.87	+58.4%	COM	60770K107
HBM	HUDBAY MINERALS INC	2,012,251	$14.07M	0.0%	$5.76	-1.9%	COM	443628102
EZU	ISHARES INC	319,000	$14.06M	0.0%	$37.92	—	MSCI EURZONE ETF	464286608
ARRY	ARRAY TECHNOLOGIES INC	324,244	$13.99M	0.0%	$40.32	0.0%	COM SHS	04271T100
—	PERSHING SQUARE TONTINE HLDG	503,000	$13.94M	0.0%	$23.08	—	COM CL A	71531R109
ADM	ARCHER DANIELS MIDLAND CO	273,992	$13.81M	0.0%	$29.90	+43.2%	COM	039483102
FCX	FREEPORT-MCMORAN INC	524,368	$13.64M	0.0%	$17.06	+14.0%	CL B	35671D857
SYY	SYSCO CORP	182,906	$13.58M	0.0%	$41.30	+45.3%	COM	871829107
RPM	RPM INTL INC	149,403	$13.56M	0.0%	$54.73	+61.1%	COM	749685103
JCI	JOHNSON CTLS INTL PLC	287,921	$13.41M	0.0%	$34.50	+16.4%	SHS	G51502105
U	UNITY SOFTWARE INC	86,500	$13.28M	0.0%	$86.70	+40.2%	COM	91332U101
STZ	CONSTELLATION BRANDS INC	60,417	$13.23M	0.0%	$125.07	+44.6%	CL A	21036P108
HAS	HASBRO INC	140,318	$13.13M	0.0%	$57.55	+26.2%	COM	418056107
GWW	GRAINGER W W INC	31,903	$13.03M	0.0%	$226.41	+64.1%	COM	384802104
SAM	BOSTON BEER INC	12,990	$12.92M	0.0%	$489.82	+95.9%	CL A	100557107
IQV	IQVIA HLDGS INC	71,967	$12.89M	0.0%	$118.43	+42.3%	COM	46266C105
WBS	WEBSTER FINL CORP CONN	305,079	$12.86M	0.0%	$44.30	-18.5%	COM	947890109
TT	TRANE TECHNOLOGIES PLC	88,284	$12.81M	0.0%	$80.66	+60.3%	SHS	G8994E103
GD	GENERAL DYNAMICS CORP	85,870	$12.78M	0.0%	$108.15	+20.8%	COM	369550108
—	TREEHOUSE FOODS INC	300,590	$12.77M	0.0%	$60.13	—	COM	89469A104
STT	STATE STR CORP	175,393	$12.77M	0.0%	$53.13	+8.2%	COM	857477103
CTRA	CABOT OIL & GAS CORP	783,730	$12.76M	0.0%	$16.03	-15.6%	COM	127097103
WRB	BERKLEY W R CORP	191,995	$12.75M	0.0%	$16.26	+57.2%	COM	084423102
RJF	RAYMOND JAMES FINL INC	132,589	$12.69M	0.0%	$49.42	+7.5%	COM	754730109
DASH	DOORDASH INC	88,643	$12.65M	0.0%	$159.61	0.0%	CL A	25809K105
OPTU	ALTICE USA INC	333,080	$12.61M	0.0%	$25.74	+21.7%	CL A	02156K103
PEG	PUBLIC SVC ENTERPRISE GRP IN	215,561	$12.57M	0.0%	$33.68	+45.3%	COM	744573106
F	FORD MTR CO DEL	1,405,534	$12.36M	0.0%	$7.02	-9.6%	COM	345370860
ABNB	AIRBNB INC	83,102	$12.2M	0.0%	$147.63	0.0%	COM CL A	009066101
BK	BANK NEW YORK MELLON CORP	281,959	$11.97M	0.0%	$29.11	+13.9%	COM	064058100
RMD	RESMED INC	55,663	$11.83M	0.0%	$121.13	+57.6%	COM	761152107
—	AJAX I	1,000,000	$11.8M	0.0%	$11.80	—	COM	G0190X100
CFG	CITIZENS FINL GROUP INC	328,917	$11.76M	0.0%	$19.48	+29.7%	COM	174610105
—	FOLEY TRASIMENE ACQUISITION	773,895	$11.69M	0.0%	$15.10	—	COM CL A	344328109
BB	BLACKBERRY LTD	1,761,241	$11.67M	0.0%	$9.86	-40.0%	COM	09228F103
—	GORES HOLDINGS VI INC	1,100,000	$11.66M	0.0%	$10.60	—	UNIT 08/24/2027	38286R204
FMC	FMC CORP	100,206	$11.52M	0.0%	$73.61	+28.8%	COM NEW	302491303
CHKP	CHECK POINT SOFTWARE TECH LT	86,391	$11.48M	0.0%	$82.31	+48.5%	ORD	M22465104
TDG	TRANSDIGM GROUP INC	18,513	$11.46M	0.0%	$206.97	+120.8%	COM	893641100
SLB	SCHLUMBERGER LTD	523,604	$11.43M	0.0%	$43.21	-60.9%	COM	806857108
WY	WEYERHAEUSER CO MTN BE	339,416	$11.38M	0.0%	$20.80	+17.8%	COM NEW	962166104
AFL	AFLAC INC	255,831	$11.38M	0.0%	$34.17	+6.3%	COM	001055102
CARR	CARRIER GLOBAL CORPORATION	301,022	$11.36M	0.0%	$17.75	+90.4%	COM	14448C104
ALK	ALASKA AIR GROUP INC	216,695	$11.27M	0.0%	$52.47	-14.3%	COM	011659109
ULTA	ULTA BEAUTY INC	39,201	$11.26M	0.0%	$255.61	-1.0%	COM	90384S303
OLED	UNIVERSAL DISPLAY CORP	48,887	$11.23M	0.0%	$71.48	+185.6%	COM	91347P105
DNLI	DENALI THERAPEUTICS INC	133,824	$11.21M	0.0%	$34.31	+76.2%	COM	24823R105
GGG	GRACO INC	154,840	$11.2M	0.0%	$52.37	+19.7%	COM	384109104
KMX	CARMAX INC	118,043	$11.15M	0.0%	$63.30	+48.1%	COM	143130102
—	SLACK TECHNOLOGIES INC	262,859	$11.1M	0.0%	$26.04	—	COM CL A	83088V102
CTVA	CORTEVA INC	286,338	$11.09M	0.0%	$26.55	+27.2%	COM	22052L104
CHE	CHEMED CORP NEW	20,767	$11.06M	0.0%	$483.04	0.0%	COM	16359R103
BBY	BEST BUY INC	110,613	$11.04M	0.0%	$48.98	+83.6%	COM	086516101
—	JACOBS ENGR GROUP INC	101,252	$11.03M	0.0%	$63.06	—	COM	469814107
IRTC	IRHYTHM TECHNOLOGIES INC	46,427	$11.01M	0.0%	$111.36	+104.7%	COM	450056106
CHRD	OASIS PETROLEUM INC	294,476	$10.91M	0.0%	$10.09	0.0%	COM NEW	674215207
PRU	PRUDENTIAL FINL INC	139,225	$10.87M	0.0%	$49.43	+13.9%	COM	744320102
MSI	MOTOROLA SOLUTIONS INC	63,901	$10.87M	0.0%	$94.73	+66.0%	COM NEW	620076307
RS	RELIANCE STEEL & ALUMINUM CO	90,683	$10.86M	0.0%	$115.57	0.0%	COM	759509102
LW	LAMB WESTON HLDGS INC	137,451	$10.82M	0.0%	$60.85	+10.0%	COM	513272104
—	INPHI CORP	67,000	$10.75M	0.0%	$109.51	—	COM	45772F107
—	FORTRESS VALUE ACQUISITION I	1,000,000	$10.73M	0.0%	$10.73	—	COM CL A	349642108
DBX	DROPBOX INC	482,064	$10.7M	0.0%	$18.87	+7.9%	CL A	26210C104
—	ARTIUS ACQUISITION INC	1,000,000	$10.63M	0.0%	$10.63	—	COM CL A	04316G105
—	PIONEER NAT RES CO	93,106	$10.6M	0.0%	$143.79	—	COM	723787107
ASAN	ASANA INC	358,677	$10.6M	0.0%	$25.57	0.0%	CL A	04342Y104
—	CHURCHILL CAPITAL CORP IV	1,050,000	$10.51M	0.0%	$10.01	—	CL A	171439102
CIGI	COLLIERS INTL GROUP INC	117,601	$10.46M	0.0%	$47.08	+67.5%	SUB VTG SHS	194693107
SAFT	SAFETY INS GROUP INC	134,162	$10.45M	0.0%	$79.57	-7.8%	COM	78648T100
AKAM	AKAMAI TECHNOLOGIES INC	99,269	$10.42M	0.0%	$87.11	+20.2%	COM	00971T101
—	NCINO INC	142,498	$10.32M	0.0%	$73.92	—	COM	63947U107
WAT	WATERS CORP	41,601	$10.29M	0.0%	$157.60	+43.8%	COM	941848103
OTIS	OTIS WORLDWIDE CORP	151,861	$10.26M	0.0%	$47.48	+26.5%	COM	68902V107
KMI	KINDER MORGAN INC DEL	748,059	$10.23M	0.0%	$17.25	-42.4%	COM	49456B101
TDY	TELEDYNE TECHNOLOGIES INC	25,852	$10.13M	0.0%	$212.74	+68.6%	COM	879360105
JD	JD.COM INC	114,940	$10.1M	0.0%	$73.18	—	SPON ADR CL A	47215P106
SWK	STANLEY BLACK & DECKER INC	56,513	$10.09M	0.0%	$98.78	+51.9%	COM	854502101
OZK	BANK OZK	322,537	$10.09M	0.0%	$30.42	-26.0%	COM	06417N103
QLYS	QUALYS INC	82,686	$10.08M	0.0%	$94.22	+5.0%	COM	74758T303
MPC	MARATHON PETE CORP	242,731	$10.04M	0.0%	$38.63	-19.0%	COM	56585A102
—	MANTECH INTL CORP	112,400	$9.997M	0.0%	$58.92	—	CL A	564563104
XRAY	DENTSPLY SIRONA INC	189,887	$9.942M	0.0%	$49.01	+0.6%	COM	24906P109
RNG	RINGCENTRAL INC	26,172	$9.918M	0.0%	$267.98	+16.1%	CL A	76680R206
KHC	KRAFT HEINZ CO	285,542	$9.897M	0.0%	$37.90	-32.6%	COM	500754106
SPG	SIMON PPTY GROUP INC NEW	115,509	$9.851M	0.0%	$86.66	-33.5%	COM	828806109
—	SOCIAL CAPITAL HEDOSOPHA HLD	800,000	$9.84M	0.0%	$12.30	—	SHS CL A	G8251L105
ALKS	ALKERMES PLC	493,189	$9.839M	0.0%	$18.28	0.0%	SHS	G01767105
—	PRETIUM RES INC	855,766	$9.8M	0.0%	$7.21	—	COM	74139C102
ACAD	ACADIA PHARMACEUTICALS INC	183,173	$9.792M	0.0%	$27.22	+82.4%	COM	004225108
OPLN	KAR AUCTION SVCS INC	523,631	$9.745M	0.0%	$17.26	0.0%	COM	48238T109
—	AMCOR PLC	824,717	$9.707M	0.0%	$7.88	+17.1%	ORD	G0250X107
—	FORWARD AIR CORP	126,100	$9.69M	0.0%	$63.00	—	COM	349853101
WSO	WATSCO INC	42,759	$9.687M	0.0%	$157.50	+45.9%	COM	942622200
—	VROOM INC	235,616	$9.653M	0.0%	$41.61	—	COM	92918V109
WEX	WEX INC	47,000	$9.566M	0.0%	$191.32	-12.1%	COM	96208T104
—	DISCOVER FINL SVCS	105,650	$9.564M	0.0%	$62.07	—	COM	254709108
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	24,692	$9.49M	0.0%	$244.78	+37.5%	CL A	989207105
—	TPG PACE TECH OPPORTUNITIES	850,000	$9.435M	0.0%	$11.10	—	CL A COM	G8990Y103
STC	STEWART INFORMATION SVCS COR	194,500	$9.406M	0.0%	$38.54	+18.3%	COM	860372101
EXEL	EXELIXIS INC	467,123	$9.375M	0.0%	$19.67	+6.4%	COM	30161Q104
SBNY	SIGNATURE BK NEW YORK N Y	68,669	$9.29M	0.0%	$122.69	—	COM	82669G104
—	AMEDISYS INC	31,615	$9.274M	0.0%	$147.15	—	COM	023436108
VLO	VALERO ENERGY CORP	163,204	$9.233M	0.0%	$48.78	-16.8%	COM	91913Y100
—	TEXAS PAC LD TR	12,671	$9.211M	0.0%	$475.60	—	SUB CTF PROP I T	882610108
—	MULTIPLAN CORPORATION	1,145,600	$9.153M	0.0%	$7.99	—	COM	62548M100
BRC	BRADY CORP	173,108	$9.144M	0.0%	$39.15	+3.6%	CL A	104674106
—	FORTUNA SILVER MINES INC	1,113,387	$9.141M	0.0%	$5.98	—	COM	349915108
DHI	D R HORTON INC	132,151	$9.108M	0.0%	$40.61	+70.5%	COM	23331A109
IOVA	IOVANCE BIOTHERAPEUTICS INC	196,142	$9.101M	0.0%	$19.45	+104.1%	COM	462260100
EQX	EQUINOX GOLD CORP	879,258	$9.089M	0.0%	$9.89	+10.3%	COM	29446Y502
—	ASPEN TECHNOLOGY INC	69,546	$9.059M	0.0%	$102.98	—	COM	045327103
MSM	MSC INDL DIRECT INC	107,044	$9.033M	0.0%	$77.18	0.0%	CL A	553530106
XPO	XPO LOGISTICS INC	75,767	$9.031M	0.0%	$25.29	+43.2%	COM	983793100
PRGS	PROGRESS SOFTWARE CORP	199,000	$8.993M	0.0%	$37.08	+9.0%	COM	743312100
BBU	BROOKFIELD BUSINESS PARTNERS	236,853	$8.978M	0.0%	$34.39	—	UNIT LTD LP	G16234109
—	THE PROVIDENCE SERVICE CORP	64,700	$8.969M	0.0%	$77.81	—	COM	743815102
—	NEVRO CORP	51,778	$8.963M	0.0%	$62.53	—	COM	64157F103
WTS	WATTS WATER TECHNOLOGIES INC	73,400	$8.933M	0.0%	$78.27	+46.3%	CL A	942749102
LEG	LEGGETT & PLATT INC	200,649	$8.888M	0.0%	$44.43	-3.5%	COM	524660107
NXST	NEXSTAR MEDIA GROUP INC	81,172	$8.863M	0.0%	$87.69	-5.6%	CL A	65336K103
—	OSISKO GOLD ROYALTIES LTD	698,443	$8.843M	0.0%	$11.72	—	COM	68827L101
WMB	WILLIAMS COS INC	440,986	$8.842M	0.0%	$17.53	-10.9%	COM	969457100
—	CC NEUBERGER PRIN HLDGS II	850,000	$8.84M	0.0%	$10.40	—	SHS CL A	G3166T103
FRCB	FIRST REP BK SAN FRANCISCO C	60,057	$8.824M	0.0%	$98.66	+30.1%	COM	33616C100
LEN	LENNAR CORP	115,709	$8.82M	0.0%	$48.21	+44.5%	CL A	526057104
AG	FIRST MAJESTIC SILVER CORP	655,972	$8.794M	0.0%	$8.36	+29.9%	COM	32076V103
—	ALLEGHANY CORP DEL	14,508	$8.758M	0.0%	$567.71	—	COM	017175100
PODD	INSULET CORP	34,253	$8.756M	0.0%	$135.97	+82.5%	COM	45784P101
NUE	NUCOR CORP	164,051	$8.726M	0.0%	$43.58	+8.8%	COM	670346105
CHD	CHURCH & DWIGHT INC	100,015	$8.724M	0.0%	$42.93	+94.2%	COM	171340102
PEN	PENUMBRA INC	49,430	$8.65M	0.0%	$161.50	+35.6%	COM	70975L107
—	HANESBRANDS INC	592,223	$8.635M	0.0%	$21.36	—	COM	410345102
KR	KROGER CO	269,868	$8.571M	0.0%	$25.93	+12.1%	COM	501044101
—	SYKES ENTERPRISES INC	226,000	$8.513M	0.0%	$29.97	—	COM	871237103
RHP	RYMAN HOSPITALITY PPTYS INC	125,378	$8.496M	0.0%	$67.76	—	COM	78377T107
SYF	SYNCHRONY FINANCIAL	243,538	$8.453M	0.0%	$24.60	+8.7%	COM	87165B103
—	PRIMO WATER CORPORATION	535,450	$8.389M	0.0%	$9.94	—	COM	74167P108
EIX	EDISON INTL	132,983	$8.354M	0.0%	$42.97	+11.3%	COM	281020107
NG	NOVAGOLD RES INC	860,630	$8.323M	0.0%	$3.02	+249.9%	COM NEW	66987E206
—	M D C HLDGS INC	171,076	$8.314M	0.0%	$33.49	—	COM	552676108
UBER	UBER TECHNOLOGIES INC	162,869	$8.306M	0.0%	$33.21	+34.9%	COM	90353T100
FIVE	FIVE BELOW INC	46,990	$8.222M	0.0%	$105.17	+40.8%	COM	33829M101
XIFR	NEXTERA ENERGY PARTNERS LP	121,085	$8.119M	0.0%	$60.50	+6.6%	COM UNIT PART IN	65341B106
FATE	FATE THERAPEUTICS INC	89,180	$8.109M	0.0%	$34.95	+77.7%	COM	31189P102
QRVO	QORVO INC	48,723	$8.101M	0.0%	$93.71	+57.1%	COM	74736K101
VTRS	VIATRIS INC	429,821	$8.055M	0.0%	$13.33	0.0%	COM	92556V106
—	PROOFPOINT INC	58,839	$8.026M	0.0%	$123.97	—	COM	743424103
ATR	APTARGROUP INC	58,589	$8.02M	0.0%	$81.90	+41.7%	COM	038336103
WDC	WESTERN DIGITAL CORP.	144,766	$8.019M	0.0%	$34.02	-2.8%	COM	958102105
L	LOEWS CORP	176,778	$7.959M	0.0%	$39.67	-0.6%	COM	540424108
TER	TERADYNE INC	66,304	$7.949M	0.0%	$80.89	+23.7%	COM	880770102
—	DRAFTKINGS INC	170,259	$7.927M	0.0%	$38.62	—	COM CL A	26142R104
BFAM	BRIGHT HORIZONS FAM SOL IN D	45,574	$7.884M	0.0%	$125.57	+30.4%	COM	109194100
TSN	TYSON FOODS INC	122,275	$7.879M	0.0%	$40.71	+30.8%	CL A	902494103
AMSF	AMERISAFE INC	136,100	$7.816M	0.0%	$38.52	-4.0%	COM	03071H100
REYN	REYNOLDS CONSUMER PRODS INC	260,000	$7.81M	0.0%	$24.58	+2.8%	COM	76171L106
SNOW	SNOWFLAKE INC	27,702	$7.795M	0.0%	$238.10	+19.5%	CL A	833445109
EGO	ELDORADO GOLD CORP NEW	588,249	$7.789M	0.0%	$5.58	+129.8%	COM	284902509
CABO	CABLE ONE INC	3,496	$7.788M	0.0%	$832.56	+120.5%	COM	12685J105
AVB	AVALONBAY CMNTYS INC	48,490	$7.779M	0.0%	$123.85	+7.4%	COM	053484101
—	MIRATI THERAPEUTICS INC	35,344	$7.763M	0.0%	$110.31	—	COM	60468T105
—	KANSAS CITY SOUTHERN	37,729	$7.702M	0.0%	$103.70	—	COM NEW	485170302
MDB	MONGODB INC	21,430	$7.694M	0.0%	$268.31	+4.1%	CL A	60937P106
VMC	VULCAN MATLS CO	51,835	$7.688M	0.0%	$80.34	+70.3%	COM	929160109
O	REALTY INCOME CORP	123,398	$7.672M	0.0%	$46.45	-1.9%	COM	756109104
PPL	PPL CORP	271,614	$7.66M	0.0%	$20.24	+14.4%	COM	69351T106
WDFC	WD-40 CO	28,570	$7.59M	0.0%	$166.20	+34.2%	COM	929236107
SRPT	SAREPTA THERAPEUTICS INC	44,349	$7.561M	0.0%	$89.30	+65.9%	COM	803607100
CHRW	C H ROBINSON WORLDWIDE INC	80,541	$7.56M	0.0%	$47.02	+79.4%	COM NEW	12541W209
UNF	UNIFIRST CORP MASS	35,700	$7.557M	0.0%	$154.03	+19.4%	COM	904708104
SMP	STANDARD MTR PRODS INC	185,000	$7.485M	0.0%	$44.52	+5.5%	COM	853666105
HAL	HALLIBURTON CO	395,003	$7.466M	0.0%	$27.73	-48.9%	COM	406216101
—	SOCIAL CAPITAL HEDOSOPHA HLD	600,000	$7.464M	0.0%	$12.44	—	SHS CL A	G8252P105
—	BLUEPRINT MEDICINES CORP	66,109	$7.414M	0.0%	$58.90	—	COM	09627Y109
EVTC	EVERTEC INC	188,400	$7.408M	0.0%	$25.04	+44.6%	COM	30040P103
RPRX	ROYALTY PHARMA PLC	147,192	$7.367M	0.0%	$47.72	-11.1%	SHS CLASS A	G7709Q104
AUPH	AURINIA PHARMACEUTICALS INC	534,227	$7.363M	0.0%	$16.29	-10.7%	COM	05156V102
EQR	EQUITY RESIDENTIAL	123,776	$7.337M	0.0%	$45.22	+2.3%	SH BEN INT	29476L107
CF	CF INDS HLDGS INC	189,480	$7.335M	0.0%	$29.60	-0.4%	COM	125269100
ONC	BEIGENE LTD	28,292	$7.31M	0.0%	$123.70	—	SPONSORED ADR	07725L102
DOV	DOVER CORP	57,796	$7.297M	0.0%	$63.95	+73.7%	COM	260003108
DAL	DELTA AIR LINES INC DEL	181,289	$7.29M	0.0%	$36.11	-2.0%	COM NEW	247361702
—	VIACOMCBS INC	194,985	$7.265M	0.0%	$37.55	—	CL B	92556H206
CBRE	CBRE GROUP INC	115,638	$7.253M	0.0%	$41.66	+35.7%	CL A	12504L109
—	SHOCKWAVE MED INC	69,872	$7.247M	0.0%	$40.66	—	COM	82489T104
XLU	SELECT SECTOR SPDR TR	115,100	$7.217M	0.0%	$59.38	—	SBI INT-UTILS	81369Y886
BNTX	BIONTECH SE	87,865	$7.163M	0.0%	$72.85	—	SPONSORED ADS	09075V102
—	LABORATORY CORP AMER HLDGS	34,963	$7.117M	0.0%	$137.99	—	COM NEW	50540R409
URI	UNITED RENTALS INC	30,591	$7.094M	0.0%	$119.37	+71.4%	COM	911363109
LSCC	LATTICE SEMICONDUCTOR CORP	154,607	$7.084M	0.0%	$10.64	—	COM	518415104
IFF	INTERNATIONAL FLAVORS&FRAGRA	64,904	$7.064M	0.0%	$103.12	-5.4%	COM	459506101
ASML	ASML HOLDING N V	14,167	$6.91M	0.0%	$209.63	—	N Y REGISTRY SHS	N07059210
—	APHRIA INC	997,500	$6.89M	0.0%	$5.44	—	COM	03765K104
—	SVB FINANCIAL GROUP	17,762	$6.889M	0.0%	$225.67	—	COM	78486Q101
IP	INTERNATIONAL PAPER CO	137,326	$6.828M	0.0%	$27.10	+32.3%	COM	460146103
FITB	FIFTH THIRD BANCORP	247,048	$6.811M	0.0%	$16.79	+23.7%	COM	316773100
NVST	ENVISTA HOLDINGS CORPORATION	201,596	$6.8M	0.0%	$27.54	+5.3%	COM	29415F104
BF/B	BROWN FORMAN CORP	84,946	$6.747M	0.0%	$33.95	+106.1%	CL B	115637209
—	NORBORD INC	155,560	$6.711M	0.0%	$29.47	—	COM NEW	65548P403
NVCR	NOVOCURE LTD	38,751	$6.705M	0.0%	$66.69	+105.2%	ORD SHS	G6674U108
OKTA	OKTA INC	26,334	$6.696M	0.0%	$189.92	+25.2%	CL A	679295105
EXPE	EXPEDIA GROUP INC	50,512	$6.688M	0.0%	$104.28	+7.2%	COM NEW	30212P303
CRON	CRONOS GROUP INC	963,224	$6.684M	0.0%	$8.13	-15.3%	COM	22717L101
—	WORLD WRESTLING ENTMT INC	138,576	$6.659M	0.0%	$46.71	—	CL A	98156Q108
CE	CELANESE CORP DEL	51,049	$6.633M	0.0%	$86.85	+31.0%	COM	150870103
BX	BLACKSTONE GROUP INC	102,291	$6.629M	0.0%	$43.68	+11.8%	COM CL A	09260D107
PRI	PRIMERICA INC	49,498	$6.629M	0.0%	$125.63	0.0%	COM	74164M108
SHOO	MADDEN STEVEN LTD	187,423	$6.62M	0.0%	$28.47	-10.5%	COM	556269108
INSM	INSMED INC	198,238	$6.599M	0.0%	$22.86	+59.8%	COM PAR $.01	457669307
—	CELESTICA INC	814,577	$6.566M	0.0%	$8.44	—	SUB VTG SHS	15101Q108
NTRS	NORTHERN TR CORP	70,361	$6.553M	0.0%	$62.46	+20.6%	COM	665859104
PFGC	PERFORMANCE FOOD GROUP CO	137,115	$6.528M	0.0%	$41.28	+2.1%	COM	71377A103
TTC	TORO CO	68,721	$6.518M	0.0%	$76.06	+16.2%	COM	891092108
VTR	VENTAS INC	131,354	$6.442M	0.0%	$44.12	-12.5%	COM	92276F100
—	ANGLOGOLD ASHANTI LIMITED	284,504	$6.435M	0.0%	$16.31	—	SPONSORED ADR	035128206
XYL	XYLEM INC	63,074	$6.42M	0.0%	$54.96	+61.2%	COM	98419M100
MTB	M & T BK CORP	50,386	$6.414M	0.0%	$89.73	+7.7%	COM	55261F104
TYL	TYLER TECHNOLOGIES INC	14,677	$6.407M	0.0%	$318.01	+29.7%	COM	902252105
ESS	ESSEX PPTY TR INC	26,879	$6.382M	0.0%	$216.13	-11.2%	COM	297178105
—	DUN & BRADSTREET HLDGS INC	255,000	$6.35M	0.0%	$25.57	—	COM	26484T106
EIG	EMPLOYERS HOLDINGS INC	197,200	$6.348M	0.0%	$30.93	-13.4%	COM	292218104
OKE	ONEOK INC NEW	164,864	$6.327M	0.0%	$23.65	+5.3%	COM	682680103
PTON	PELOTON INTERACTIVE INC	41,605	$6.312M	0.0%	$104.65	+16.4%	CL A COM	70614W100
—	NEW ORIENTAL ED & TECHNOLOGY	33,777	$6.276M	0.0%	$123.33	—	SPON ADR	647581107
SEIC	SEI INVTS CO	108,088	$6.212M	0.0%	$49.15	+3.4%	COM	784117103
DGX	QUEST DIAGNOSTICS INC	52,104	$6.209M	0.0%	$80.28	+37.6%	COM	74834L100
TDOC	TELADOC HEALTH INC	30,997	$6.198M	0.0%	$170.17	+19.5%	COM	87918A105
FE	FIRSTENERGY CORP	202,105	$6.186M	0.0%	$27.85	-13.0%	COM	337932107
—	LAZARD LTD	145,878	$6.171M	0.0%	$29.36	—	SHS A	G54050102
CAG	CONAGRA BRANDS INC	169,472	$6.145M	0.0%	$27.56	+4.8%	COM	205887102
PANW	PALO ALTO NETWORKS INC	17,263	$6.135M	0.0%	$40.14	+16.4%	COM	697435105
AES	AES CORP	258,801	$6.081M	0.0%	$10.53	+63.7%	COM	00130H105
VRT	VERTIV HOLDINGS CO	324,727	$6.063M	0.0%	$10.98	+66.7%	COM CL A	92537N108
HPE	HEWLETT PACKARD ENTERPRISE C	510,844	$6.054M	0.0%	$7.09	+26.9%	COM	42824C109
—	PS BUSINESS PKS INC CALIF	45,224	$6.009M	0.0%	$124.82	—	COM	69360J107
—	VARIAN MED SYS INC	33,947	$5.941M	0.0%	$138.47	—	COM	92220P105
KMPR	KEMPER CORP	77,000	$5.916M	0.0%	$71.28	-0.2%	COM	488401100
GOOS	CANADA GOOSE HLDGS INC	198,860	$5.906M	0.0%	$33.18	+0.5%	SHS SUB VTG	135086106
SITE	SITEONE LANDSCAPE SUPPLY INC	37,189	$5.899M	0.0%	$66.92	+104.9%	COM	82982L103
OGS	ONE GAS INC	76,534	$5.876M	0.0%	$68.88	+9.7%	COM	68235P108
—	TURNING POINT THERAPEUTICS I	48,041	$5.854M	0.0%	$65.01	—	COM	90041T108
—	REDFIN CORP	85,247	$5.851M	0.0%	$28.21	—	COM	75737F108
IAG	IAMGOLD CORP	1,595,964	$5.85M	0.0%	$4.16	-11.9%	COM	450913108
BAH	BOOZ ALLEN HAMILTON HLDG COR	66,323	$5.782M	0.0%	$46.59	+65.4%	CL A	099502106
—	MAG SILVER CORP	280,274	$5.733M	0.0%	$11.77	—	COM	55903Q104
NGD	NEW GOLD INC CDA	2,585,185	$5.682M	0.0%	$1.83	+11.0%	COM	644535106
MIDD	MIDDLEBY CORP	43,881	$5.657M	0.0%	$119.20	+1.3%	COM	596278101
PTC	PTC INC	47,274	$5.654M	0.0%	$96.87	+2.7%	COM	69370C100
BMRN	BIOMARIN PHARMACEUTICAL INC	64,458	$5.652M	0.0%	$86.36	-8.2%	COM	09061G101
TSCO	TRACTOR SUPPLY CO	40,152	$5.645M	0.0%	$17.49	+47.3%	COM	892356106
DOC	HEALTHPEAK PROPERTIES INC	186,443	$5.636M	0.0%	$23.73	-6.2%	COM	42250P103
—	SEAGATE TECHNOLOGY PLC	90,646	$5.635M	0.0%	$46.37	—	SHS	G7945M107
KEY	KEYCORP	339,933	$5.578M	0.0%	$9.42	+20.8%	COM	493267108
RVTY	PERKINELMER INC	38,486	$5.523M	0.0%	$71.67	+83.6%	COM	714046109
LQD	ISHARES TR	39,665	$5.479M	0.0%	$136.74	—	IBOXX INV CP ETF	464287242
WU	WESTERN UN CO	249,748	$5.479M	0.0%	$20.36	—	COM	959802109
PINS	PINTEREST INC	82,947	$5.466M	0.0%	$49.81	+20.4%	CL A	72352L106
HMN	HORACE MANN EDUCATORS CORP N	129,400	$5.44M	0.0%	$37.02	+4.0%	COM	440327104
KALU	KAISER ALUMINUM CORP	55,000	$5.44M	0.0%	$76.15	-17.1%	COM PAR $0.01	483007704
SPSC	SPS COMMERCE INC	50,000	$5.43M	0.0%	$52.82	+77.6%	COM	78463M107
OXY	OCCIDENTAL PETE CORP	311,612	$5.394M	0.0%	$47.39	-72.7%	COM	674599105
EG	EVEREST RE GROUP LTD	23,027	$5.39M	0.0%	$143.95	+38.7%	COM	G3223R108
IT	GARTNER INC	33,578	$5.379M	0.0%	$93.27	+54.5%	COM	366651107
RF	REGIONS FINANCIAL CORP NEW	332,570	$5.361M	0.0%	$6.84	+71.9%	COM	7591EP100
DRI	DARDEN RESTAURANTS INC	44,942	$5.353M	0.0%	$72.78	+25.6%	COM	237194105
BTI	BRITISH AMERN TOB PLC	141,782	$5.316M	0.0%	$64.59	—	SPONSORED ADR	110448107
—	TIFFANY & CO NEW	40,172	$5.281M	0.0%	$113.24	—	COM	886547108
GH	GUARDANT HEALTH INC	40,948	$5.277M	0.0%	$78.65	+46.3%	COM	40131M109
TXG	10X GENOMICS INC	37,229	$5.272M	0.0%	$99.02	+46.6%	CL A COM	88025U109
RCL	ROYAL CARIBBEAN GROUP	68,940	$5.149M	0.0%	$72.90	-6.0%	COM	V7780T103
TTD	THE TRADE DESK INC	6,405	$5.13M	0.0%	$39.64	+90.5%	COM CL A	88339J105
UHS	UNIVERSAL HLTH SVCS INC	37,200	$5.115M	0.0%	$104.89	+15.5%	CL B	913903100
—	ENERPLUS CORP	1,634,276	$5.106M	0.0%	$6.53	—	COM	292766102
—	ABIOMED INC	15,699	$5.09M	0.0%	$261.27	—	COM	003654100
DB	DEUTSCHE BANK A G	464,310	$5.085M	0.0%	$9.24	0.0%	NAMEN AKT	D18190898
—	WESTROCK CO	116,823	$5.085M	0.0%	$43.15	—	COM	96145D105
MAA	MID-AMER APT CMNTYS INC	40,100	$5.08M	0.0%	$87.07	+19.0%	COM	59522J103
GPC	GENUINE PARTS CO	50,486	$5.07M	0.0%	$61.03	+38.9%	COM	372460105
PACB	PACIFIC BIOSCIENCES CALIF IN	194,727	$5.051M	0.0%	$10.20	+66.5%	COM	69404D108
—	HESS CORP	95,619	$5.048M	0.0%	$53.44	—	COM	42809H107
FBIN	FORTUNE BRANDS HOME & SEC IN	58,621	$5.025M	0.0%	$53.49	+26.0%	COM	34964C106
VET	VERMILION ENERGY INC	1,116,335	$4.977M	0.0%	$38.83	-90.9%	COM	923725105
HUBG	HUB GROUP INC	86,000	$4.902M	0.0%	$25.47	+6.3%	CL A	443320106
GMED	GLOBUS MED INC	74,998	$4.891M	0.0%	$49.67	+15.7%	CL A	379577208
GTLS	CHART INDS INC	41,292	$4.864M	0.0%	$57.45	+68.1%	COM PAR $0.01	16115Q308
CRSP	CRISPR THERAPEUTICS AG	31,708	$4.855M	0.0%	$118.20	0.0%	NAMEN AKT	H17182108
SANM	SANMINA CORPORATION	152,200	$4.854M	0.0%	$28.75	+3.2%	COM	801056102
MMS	MAXIMUS INC	65,900	$4.823M	0.0%	$67.31	+5.4%	COM	577933104
CWT	CALIFORNIA WTR SVC GROUP	89,012	$4.809M	0.0%	$38.77	+13.8%	COM	130788102
—	SAGE THERAPEUTICS INC	55,394	$4.792M	0.0%	$84.84	—	COM	78667J108
—	SOCIAL CAPITAL HEDOSOPHA HLD	350,000	$4.792M	0.0%	$13.69	—	SHS CL A	G82514103
TAL	TAL EDUCATION GROUP	66,181	$4.733M	0.0%	$39.99	—	SPONSORED ADS	874080104
ALB	ALBEMARLE CORP	32,070	$4.731M	0.0%	$71.81	+55.5%	COM	012653101
EMN	EASTMAN CHEM CO	46,995	$4.713M	0.0%	$60.41	+28.2%	COM	277432100
EGP	EASTGROUP PPTYS INC	34,088	$4.706M	0.0%	$87.94	—	COM	277276101
—	AURORA CANNABIS INC	565,557	$4.706M	0.0%	$10.42	—	COM	05156X884
BXP	BOSTON PROPERTIES INC	49,391	$4.669M	0.0%	$67.77	+1.2%	COM	101121101
CINF	CINCINNATI FINL CORP	53,344	$4.661M	0.0%	$41.24	+70.0%	COM	172062101
FANG	DIAMONDBACK ENERGY INC	96,272	$4.66M	0.0%	$70.87	-57.9%	COM	25278X109
XNCR	XENCOR INC	106,542	$4.648M	0.0%	$26.38	+56.8%	COM	98401F105
—	SANDSTORM GOLD LTD	644,682	$4.615M	0.0%	$5.77	—	COM NEW	80013R206
NOVT	NOVANTA INC	39,041	$4.615M	0.0%	$45.38	+157.1%	COM	67000B104
—	SILVERCREST METALS INC	413,577	$4.606M	0.0%	$8.65	—	COM	828363101
PFG	PRINCIPAL FINANCIAL GROUP IN	92,681	$4.598M	0.0%	$38.80	-2.2%	COM	74251V102
—	HORIZON ACQUISITION CORPORAT	445,000	$4.597M	0.0%	$10.33	—	SHS CL A	G46044106
—	FIAT CHRYSLER AUTOMOBILES N	254,368	$4.564M	0.0%	$17.94	—	SHS	N31738102
EPAM	EPAM SYS INC	12,685	$4.546M	0.0%	$261.56	+27.6%	COM	29414B104
KREF	KKR REAL ESTATE FIN TR INC	252,700	$4.528M	0.0%	$16.55	—	COM	48251K100
TWST	TWIST BIOSCIENCE CORP	32,012	$4.523M	0.0%	$51.60	+115.0%	COM	90184D100
MBUU	MALIBU BOATS INC	71,904	$4.49M	0.0%	$57.71	0.0%	COM CL A	56117J100
HBAN	HUNTINGTON BANCSHARES INC	353,772	$4.468M	0.0%	$6.64	+35.8%	COM	446150104
CNP	CENTERPOINT ENERGY INC	206,413	$4.467M	0.0%	$17.94	+8.3%	COM	15189T107
FLO	FLOWERS FOODS INC	196,730	$4.452M	0.0%	$17.18	+8.9%	COM	343498101
SRRK	SCHOLAR ROCK HLDG CORP	91,575	$4.444M	0.0%	$26.78	+35.6%	COM	80706P103
PZZA	PAPA JOHNS INTL INC	51,970	$4.41M	0.0%	$47.71	+48.5%	COM	698813102
OLLI	OLLIES BARGAIN OUTLET HLDGS	53,667	$4.388M	0.0%	$59.32	+47.3%	COM	681116109
CHWY	CHEWY INC	48,782	$4.385M	0.0%	$40.20	+81.4%	CL A	16679L109
HE	HAWAIIAN ELEC INDUSTRIES	123,600	$4.374M	0.0%	$38.78	-8.8%	COM	419870100
APLS	APELLIS PHARMACEUTICALS INC	76,443	$4.373M	0.0%	$31.37	+34.8%	COM	03753U106
RCKT	ROCKET PHARMACEUTICALS INC	79,424	$4.356M	0.0%	$22.91	+59.1%	COM	77313F106
—	TRILLIUM THERAPEUTICS INC	294,159	$4.325M	0.0%	$12.66	—	COM NEW	89620X506
ESI	ELEMENT SOLUTIONS INC	243,679	$4.32M	0.0%	$10.69	+20.5%	COM	28618M106
BIO	BIO RAD LABS INC	7,391	$4.309M	0.0%	$464.77	+22.5%	CL A	090572207
RGLD	ROYAL GOLD INC	40,133	$4.269M	0.0%	$86.44	+33.6%	COM	780287108
HLNE	HAMILTON LANE INC	54,591	$4.261M	0.0%	$72.47	0.0%	CL A	407497106
PNTG	PENNANT GROUP INC	73,247	$4.253M	0.0%	$25.51	+88.6%	COM	70805E109
BKR	BAKER HUGHES COMPANY	203,674	$4.247M	0.0%	$20.69	-25.5%	CL A	05722G100
—	LIFE STORAGE INC	35,400	$4.226M	0.0%	$97.68	—	COM	53223X107
—	CRESCENT PT ENERGY CORP	1,799,774	$4.196M	0.0%	$21.99	—	COM	22576C101
ROCK	GIBRALTAR INDS INC	58,197	$4.187M	0.0%	$41.68	+60.2%	COM	374689107
POST	POST HLDGS INC	41,450	$4.186M	0.0%	$62.86	-1.7%	COM	737446104
ARVN	ARVINAS INC	49,154	$4.175M	0.0%	$36.70	-6.0%	COM	04335A105
ALLE	ALLEGION PLC	35,859	$4.173M	0.0%	$61.51	+65.2%	ORD SHS	G0176J109
MPT	MEDICAL PPTYS TRUST INC	189,982	$4.14M	0.0%	$17.07	—	COM	58463J304
IWN	ISHARES TR	31,338	$4.129M	0.0%	$103.60	—	RUS 2000 VAL ETF	464287630
KDP	KEURIG DR PEPPER INC	128,745	$4.12M	0.0%	$25.92	+0.3%	COM	49271V100
MOS	MOSAIC CO NEW	178,748	$4.113M	0.0%	$27.43	-34.0%	COM	61945C103
AWR	AMER STATES WTR CO	51,726	$4.113M	0.0%	$69.17	-0.2%	COM	029899101
—	PAE INC	442,789	$4.065M	0.0%	$6.49	—	COM CL A	69290Y109
HSIC	HENRY SCHEIN INC	60,498	$4.045M	0.0%	$56.25	+14.7%	COM	806407102
CCL	CARNIVAL CORP	185,905	$4.027M	0.0%	$28.15	-36.8%	UNIT 99/99/9999	143658300
NVS	NOVARTIS AG	42,598	$4.023M	0.0%	$80.86	—	SPONSORED ADR	66987V109
UPBD	RENT A CTR INC NEW	104,600	$4.005M	0.0%	$27.84	+22.0%	COM	76009N100
—	EXECUTIVE NETWORK PARTNERING	160,000	$4.005M	0.0%	$25.03	—	CL A	30158L100
WHR	WHIRLPOOL CORP	22,149	$3.998M	0.0%	$171.25	+11.9%	COM	963320106
UDR	UDR INC	103,845	$3.991M	0.0%	$31.09	-3.1%	COM	902653104
GLD	SPDR GOLD TR	22,225	$3.964M	0.0%	$159.83	—	GOLD SHS	78463V107
SIGI	SELECTIVE INS GROUP INC	59,119	$3.96M	0.0%	$39.67	+39.3%	COM	816300107
BKU	BANKUNITED INC	113,129	$3.935M	0.0%	$23.19	+3.8%	COM	06652K103
—	QIAGEN NV	75,273	$3.924M	0.0%	$52.13	—	SHS NEW	N72482123
SA	SEABRIDGE GOLD INC	185,829	$3.906M	0.0%	$14.83	+30.5%	COM	811916105
BCC	BOISE CASCADE CO DEL	81,600	$3.9M	0.0%	$29.95	+8.7%	COM	09739D100
SVM	SILVERCORP METALS INC	583,736	$3.899M	0.0%	$3.81	+80.7%	COM	82835P103
GFI	GOLD FIELDS LTD	419,200	$3.886M	0.0%	$7.85	—	SPONSORED ADR	38059T106
—	EASTERLY GOVT PPTYS INC	171,300	$3.88M	0.0%	$23.29	—	COM	27616P103
—	HEALTH ASSURN ACQUISITION CO	350,000	$3.857M	0.0%	$11.02	—	UNIT 99/99/9999	42226W208
TR	TOOTSIE ROLL INDS INC	129,576	$3.848M	0.0%	$29.47	-10.0%	COM	890516107
ESE	ESCO TECHNOLOGIES INC	37,201	$3.84M	0.0%	$56.42	+64.3%	COM	296315104
WMG	WARNER MUSIC GROUP CORP	100,805	$3.83M	0.0%	$27.34	-0.3%	COM CL A	934550203
—	PINNACLE FINL PARTNERS INC	59,452	$3.829M	0.0%	$54.34	—	COM	72346Q104
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	64,656	$3.823M	0.0%	$39.75	+29.7%	COM	00650F109
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	90,583	$3.788M	0.0%	$34.63	+11.3%	CL A	499049104
—	ALTIMETER GROWTH CORP	289,502	$3.764M	0.0%	$13.00	—	UNIT 99/99/9999	G0370L124
IPAR	INTER PARFUMS INC	62,000	$3.75M	0.0%	$59.22	-15.0%	COM	458334109
IDA	IDACORP INC	39,000	$3.745M	0.0%	$93.34	-2.5%	COM	451107106
AAP	ADVANCE AUTO PARTS INC	23,445	$3.693M	0.0%	$136.14	+0.5%	COM	00751Y106
TTEC	TTEC HLDGS INC	50,600	$3.69M	0.0%	$38.96	+66.5%	COM	89854H102
LOGI	LOGITECH INTL S A	37,961	$3.69M	0.0%	$79.85	0.0%	SHS	H50430232
UPWK	UPWORK INC	106,526	$3.677M	0.0%	$18.45	+55.0%	COM	91688F104
TAP	MOLSON COORS BEVERAGE CO	81,200	$3.669M	0.0%	$46.38	-22.6%	CL B	60871R209
JBTM	JOHN BEAN TECHNOLOGIES CORP	31,525	$3.59M	0.0%	$60.17	+68.3%	COM	477839104
SWX	SOUTHWEST GAS HOLDINGS INC	58,935	$3.58M	0.0%	$71.11	-7.3%	COM	844895102
ATRC	ATRICURE INC	64,299	$3.58M	0.0%	$25.44	+69.9%	COM	04963C209
MZTI	LANCASTER COLONY CORP	19,451	$3.574M	0.0%	$135.58	+28.5%	COM	513847103
—	GLOBAL BLOOD THERAPEUTICS IN	81,786	$3.542M	0.0%	$52.08	—	COM	37890U108
PFSI	PENNYMAC FINL SVCS INC NEW	53,863	$3.534M	0.0%	$20.61	+170.2%	COM	70932M107
MATX	MATSON INC	60,599	$3.452M	0.0%	$30.10	+68.8%	COM	57686G105
—	DISCOVERY INC	130,797	$3.426M	0.0%	$25.09	—	COM SER C	25470F302
CRVL	CORVEL CORP	32,100	$3.403M	0.0%	$20.34	+52.7%	COM	221006109
—	NESCO HLDGS INC	460,257	$3.392M	0.0%	$5.98	—	COM	64083J104
TNDM	TANDEM DIABETES CARE INC	35,400	$3.387M	0.0%	$75.44	+36.6%	COM NEW	875372203
—	LUMEN TECHNOLOGIES INC	347,014	$3.383M	0.0%	$22.71	—	COM	156700106
GL	GLOBE LIFE INC	35,144	$3.337M	0.0%	$85.95	-0.7%	COM	37959E102
Z	ZILLOW GROUP INC	25,706	$3.337M	0.0%	$97.18	+13.8%	CL C CAP STK	98954M200
—	REATA PHARMACEUTICALS INC	26,848	$3.319M	0.0%	$107.75	—	CL A	75615P103
DCBO	DOCEBO INC	50,724	$3.295M	0.0%	$53.01	0.0%	COM	25609L105
FFIV	F5 NETWORKS INC	18,531	$3.26M	0.0%	$137.84	+10.1%	COM	315616102
FOXA	FOX CORP	111,150	$3.237M	0.0%	$31.29	-16.4%	CL A COM	35137L105
—	CONCHO RES INC	55,049	$3.212M	0.0%	$93.33	—	COM	20605P101
BWA	BORGWARNER INC	82,901	$3.203M	0.0%	$34.25	-8.2%	COM	099724106
HWM	HOWMET AEROSPACE INC	111,953	$3.195M	0.0%	$19.45	+12.8%	COM	443201108
DELL	DELL TECHNOLOGIES INC	43,453	$3.185M	0.0%	$26.76	+19.3%	CL C	24703L202
TECH	BIO-TECHNE CORP	10,000	$3.176M	0.0%	$62.09	+14.2%	COM	09073M104
BCO	BRINKS CO	43,919	$3.162M	0.0%	$55.50	-1.2%	COM	109696104
PRG	PROG HOLDINGS INC	58,538	$3.153M	0.0%	$50.05	0.0%	COM NPV	74319R101
—	LAZYDAYS HLDGS INC	193,599	$3.146M	0.0%	$8.89	—	COM	52110H100
EXLS	EXLSERVICE HOLDINGS INC	36,800	$3.133M	0.0%	$12.85	+23.5%	COM	302081104
ENPH	ENPHASE ENERGY INC	17,634	$3.094M	0.0%	$126.83	0.0%	COM	29355A107
KWR	QUAKER CHEM CORP	12,173	$3.085M	0.0%	$179.66	+25.7%	COM	747316107
PNW	PINNACLE WEST CAP CORP	38,555	$3.082M	0.0%	$48.50	+35.7%	COM	723484101
—	GENERATION BIO CO	107,881	$3.058M	0.0%	$26.80	—	COM	37148K100
—	FIBROGEN INC	82,326	$3.053M	0.0%	$40.97	—	COM	31572Q808
ALG	ALAMO GROUP INC	22,100	$3.049M	0.0%	$90.58	+39.0%	COM	011311107
SLQT	SELECTQUOTE INC	146,784	$3.046M	0.0%	$25.44	-19.3%	COM	816307300
LYV	LIVE NATION ENTERTAINMENT IN	41,313	$3.036M	0.0%	$62.33	+1.3%	COM	538034109
PNR	PENTAIR PLC	57,073	$3.03M	0.0%	$41.21	+16.4%	SHS	G7S00T104
WYNN	WYNN RESORTS LTD	26,708	$3.013M	0.0%	$124.50	-28.0%	COM	983134107
MHK	MOHAWK INDS INC	21,304	$3.003M	0.0%	$162.98	-26.1%	COM	608190104
TRMB	TRIMBLE INC	44,744	$2.988M	0.0%	$45.61	+25.9%	COM	896239100
CNH	CNH INDL N V	236,262	$2.984M	0.0%	$7.76	0.0%	SHS	N20944109
—	MERITOR INC	106,661	$2.977M	0.0%	$20.38	—	COM	59001K100
PWR	QUANTA SVCS INC	41,322	$2.976M	0.0%	$39.81	+64.0%	COM	74762E102
NWBI	NORTHWEST BANCSHARES INC MD	232,800	$2.966M	0.0%	$7.06	+15.6%	COM	667340103
ZLAB	ZAI LAB LTD	21,859	$2.958M	0.0%	$77.35	—	ADR	98887Q104
CPK	CHESAPEAKE UTILS CORP	27,239	$2.948M	0.0%	$68.25	+33.0%	COM	165303108
SR	SPIRE INC	46,020	$2.947M	0.0%	$69.51	—	COM	84857L101
—	TPG PACE BEN FIN CORP	400,000	$2.936M	0.0%	$7.34	—	*W EXP 10/09/202	G8990D117
—	SOUTH ST CORP	40,417	$2.922M	0.0%	$64.82	—	COM	840441109
PLXS	PLEXUS CORP	37,100	$2.902M	0.0%	$70.96	+5.1%	COM	729132100
JBSS	SANFILIPPO JOHN B & SON INC	36,700	$2.894M	0.0%	$88.00	-13.6%	COM	800422107
DVN	DEVON ENERGY CORP NEW	183,030	$2.894M	0.0%	$24.86	-61.7%	COM	25179M103
—	KARUNA THERAPEUTICS INC	28,437	$2.889M	0.0%	$29.32	—	COM	48576A100
HST	HOST HOTELS & RESORTS INC	197,377	$2.888M	0.0%	$10.47	+2.2%	COM	44107P104
LFUS	LITTELFUSE INC	11,336	$2.887M	0.0%	$185.20	+19.6%	COM	537008104
NEU	NEWMARKET CORP	7,200	$2.868M	0.0%	$381.66	-12.6%	COM	651587107
GTY	GETTY RLTY CORP NEW	104,012	$2.864M	0.0%	$27.65	—	COM	374297109
PHR	PHREESIA INC	52,547	$2.851M	0.0%	$36.11	+18.8%	COM	71944F106
—	SPX CORP	52,000	$2.836M	0.0%	$48.14	—	COM	784635104
AVA	AVISTA CORP	70,000	$2.81M	0.0%	$29.47	-2.1%	COM	05379B107
AZZ	AZZ INC	58,900	$2.794M	0.0%	$41.66	-8.9%	COM	002474104
PCG	PG&E CORP	223,011	$2.779M	0.0%	$10.46	+6.9%	COM	69331C108
LKQ	LKQ CORP	78,379	$2.762M	0.0%	$27.01	+13.7%	COM	501889208
—	JAWS SPITFIRE ACQUISITION CO	250,000	$2.762M	0.0%	$11.05	—	UNIT 99/99/9999	G50740128
HII	HUNTINGTON INGALLS INDS INC	16,112	$2.747M	0.0%	$189.96	-25.6%	COM	446413106
W	WAYFAIR INC	12,161	$2.746M	0.0%	$255.81	+3.8%	CL A	94419L101
GDDY	GODADDY INC	32,563	$2.701M	0.0%	$72.88	+7.7%	CL A	380237107
REXR	REXFORD INDL RLTY INC	54,947	$2.698M	0.0%	$41.18	—	COM	76169C100
EMB	ISHARES TR	23,100	$2.678M	0.0%	$112.86	—	JPMORGAN USD EMG	464288281
RNR	RENAISSANCERE HLDGS LTD	16,113	$2.672M	0.0%	$143.98	+18.0%	COM	G7496G103
LNG	CHENIERE ENERGY INC	44,509	$2.672M	0.0%	$55.51	-3.4%	COM NEW	16411R208
XP	XP INC	67,274	$2.669M	0.0%	$40.29	+1.4%	CL A	G98239109
—	IGM BIOSCIENCES INC	30,201	$2.666M	0.0%	$41.98	—	COM	449585108
UFPI	UFP INDUSTRIES INC	47,700	$2.65M	0.0%	$43.90	+25.0%	COM	90278Q108
ZS	ZSCALER INC	13,263	$2.649M	0.0%	$146.97	+8.2%	COM	98980G102
SNA	SNAP ON INC	15,337	$2.625M	0.0%	$110.46	+32.5%	COM	833034101
—	TOTAL SE	62,591	$2.623M	0.0%	$45.61	—	SPONSORED ADS	89151E109
UAL	UNITED AIRLS HLDGS INC	60,649	$2.623M	0.0%	$66.90	-39.5%	COM	910047109
JBGS	JBG SMITH PPTYS	83,611	$2.615M	0.0%	$37.30	—	COM	46590V100
—	PERIPHAS CAPITAL PARTNERING	100,000	$2.611M	0.0%	$26.11	—	UNIT 99/99/9999	713895209
REG	REGENCY CTRS CORP	57,029	$2.6M	0.0%	$44.85	-22.3%	COM	758849103
BIDU	BAIDU INC	11,969	$2.588M	0.0%	$145.81	—	SPON ADR REP A	056752108
CTS	CTS CORP	75,389	$2.588M	0.0%	$25.37	+14.3%	COM	126501105
—	CUBIC CORP	41,614	$2.582M	0.0%	$64.56	—	COM	229669106
LNC	LINCOLN NATL CORP IND	51,326	$2.582M	0.0%	$24.77	+32.9%	COM	534187109
PHG	KONINKLIJKE PHILIPS N V	47,644	$2.581M	0.0%	$52.01	—	NY REG SH NEW	500472303
—	INTERPUBLIC GROUP COS INC	109,695	$2.58M	0.0%	$15.41	+12.2%	COM	460690100
—	AMERICAN CAMPUS CMNTYS INC	60,316	$2.58M	0.0%	$40.93	—	COM	024835100
HOMB	HOME BANCSHARES INC	131,338	$2.558M	0.0%	$20.70	-12.3%	COM	436893200
SBCF	SEACOAST BKG CORP FLA	86,821	$2.557M	0.0%	$24.71	-2.0%	COM NEW	811707801
QTRX	QUANTERIX CORP	54,979	$2.557M	0.0%	$20.57	+112.2%	COM	74766Q101
PTCT	PTC THERAPEUTICS INC	41,805	$2.551M	0.0%	$41.84	+40.9%	COM	69366J200
DVA	DAVITA INC	21,541	$2.529M	0.0%	$67.85	+50.1%	COM	23918K108
INVH	INVITATION HOMES INC	85,068	$2.527M	0.0%	$24.45	+0.7%	COM	46187W107
EEFT	EURONET WORLDWIDE INC	17,399	$2.521M	0.0%	$112.35	+3.6%	COM	298736109
AGIO	AGIOS PHARMACEUTICALS INC	58,168	$2.52M	0.0%	$56.32	-29.8%	COM	00847X104
AA	ALCOA CORP	109,300	$2.519M	0.0%	$20.12	-17.4%	COM	013872106
NTLA	INTELLIA THERAPEUTICS INC	46,229	$2.515M	0.0%	$20.43	+77.8%	COM	45826J105
REPL	REPLIMUNE GROUP INC	65,801	$2.51M	0.0%	$34.12	+22.1%	COM	76029N106
KTOS	KRATOS DEFENSE & SEC SOLUTIO	91,082	$2.498M	0.0%	$17.63	+24.2%	COM NEW	50077B207
—	SIRIUS XM HOLDINGS INC	389,893	$2.484M	0.0%	$4.21	—	COM	82968B103
NBIS	YANDEX N V	35,581	$2.476M	0.0%	$69.59	—	SHS CLASS A	N97284108
MNRO	MONRO INC	46,452	$2.476M	0.0%	$55.05	-17.1%	COM	610236101
LOB	LIVE OAK BANCSHARES INC	51,866	$2.462M	0.0%	$23.43	+71.1%	COM	53803X105
—	HORIZON THERAPEUTICS PUB L	33,535	$2.453M	0.0%	$56.19	—	SHS	G46188101
EPAC	ENERPAC TOOL GROUP CORP	108,385	$2.451M	0.0%	$20.13	+2.9%	CL A COM	292765104
THRM	GENTHERM INC	37,023	$2.415M	0.0%	$40.06	+34.8%	COM	37253A103
—	LIBERTY MEDIA CORP DEL	55,387	$2.41M	0.0%	$34.74	—	COM C SIRIUSXM	531229607
—	GOHEALTH INC	175,000	$2.39M	0.0%	$13.12	—	COM CL A	38046W105
—	MERSANA THERAPEUTICS INC	89,789	$2.389M	0.0%	$22.79	—	COM	59045L106
CSTM	CONSTELLIUM SE	170,349	$2.383M	0.0%	$12.54	-9.9%	CL A SHS	F21107101
TEVA	TEVA PHARMACEUTICAL INDS LTD	246,057	$2.374M	0.0%	$44.65	—	SPONSORED ADS	881624209
XRX	XEROX HOLDINGS CORP	102,074	$2.367M	0.0%	$23.51	-10.0%	COM NEW	98421M106
—	ACIES ACQUISITION CORP	229,500	$2.364M	0.0%	$10.30	—	CL A	G0103T105
—	CUREVAC N V	29,130	$2.362M	0.0%	$81.08	—	COM	N2451R105
USPH	U S PHYSICAL THERAPY INC	19,646	$2.362M	0.0%	$84.33	+19.7%	COM	90337L108
THG	HANOVER INS GROUP INC	20,170	$2.358M	0.0%	$99.62	-4.2%	COM	410867105
AOS	SMITH A O CORP	42,921	$2.353M	0.0%	$46.12	+9.0%	COM	831865209
AXSM	AXSOME THERAPEUTICS INC	28,816	$2.348M	0.0%	$44.91	+66.5%	COM	05464T104
NWL	NEWELL BRANDS INC	110,426	$2.344M	0.0%	$21.10	-26.2%	COM	651229106
AVNS	AVANOS MED INC	50,960	$2.338M	0.0%	$59.30	-29.8%	COM	05350V106
SFM	SPROUTS FMRS MKT INC	116,000	$2.332M	0.0%	$26.15	-21.7%	COM	85208M102
IPGP	IPG PHOTONICS CORP	10,390	$2.325M	0.0%	$215.46	-7.0%	COM	44980X109
—	INVITAE CORP	55,600	$2.325M	0.0%	$36.59	—	COM	46185L103
SAP	SAP SE	17,816	$2.323M	0.0%	$103.86	—	SPON ADR	803054204
—	LUMINAR TECHNOLOGIES INC	135,267	$2.323M	0.0%	$17.17	—	*W EXP 12/02/202	550424113
FELE	FRANKLIN ELEC INC	33,394	$2.311M	0.0%	$50.38	+24.2%	COM	353514102
ESNT	ESSENT GROUP LTD	53,474	$2.31M	0.0%	$31.25	+26.3%	COM	G3198U102
CHCO	CITY HLDG CO	32,700	$2.274M	0.0%	$53.89	+3.2%	COM	177835105
—	RADIUS HEALTH INC	127,215	$2.272M	0.0%	$29.00	—	COM NEW	750469207
EWBC	EAST WEST BANCORP INC	44,600	$2.262M	0.0%	$38.12	-2.5%	COM	27579R104
—	ABSOLUTE SOFTWARE CORP	187,363	$2.228M	0.0%	$11.89	—	COM	00386B109
SCL	STEPAN CO	18,620	$2.222M	0.0%	$98.74	+19.2%	COM	858586100
—	DISH NETWORK CORPORATION	68,669	$2.221M	0.0%	$49.65	—	CL A	25470M109
CALM	CAL MAINE FOODS INC	59,023	$2.216M	0.0%	$33.17	-9.9%	COM NEW	128030202
NWSA	NEWS CORP NEW	123,138	$2.213M	0.0%	$13.95	+10.6%	CL A	65249B109
—	PACIFIC PREMIER BANCORP	70,500	$2.209M	0.0%	$29.50	—	COM	69478X105
ACGL	ARCH CAP GROUP LTD	61,022	$2.201M	0.0%	$26.56	+17.5%	ORD	G0450A105
USNA	USANA HEALTH SCIENCES INC	28,500	$2.197M	0.0%	$72.10	+7.3%	COM	90328M107
HTO	SJW GROUP	31,596	$2.191M	0.0%	$61.44	+5.8%	COM	784305104
HTLD	HEARTLAND EXPRESS INC	120,600	$2.183M	0.0%	$19.78	-4.6%	COM	422347104
NVAX	NOVAVAX INC	19,100	$2.13M	0.0%	$68.53	+55.1%	COM NEW	670002401
STEP	STEPSTONE GROUP INC	53,243	$2.119M	0.0%	$25.86	+12.1%	COM CL A	85914M107
MTX	MINERALS TECHNOLOGIES INC	34,109	$2.119M	0.0%	$55.06	+5.1%	COM	603158106
PB	PROSPERITY BANCSHARES INC	30,440	$2.111M	0.0%	$45.37	+14.4%	COM	743606105
FICO	FAIR ISAAC CORP	4,114	$2.102M	0.0%	$401.42	+15.9%	COM	303250104
VICI	VICI PPTYS INC	81,738	$2.084M	0.0%	$17.22	+9.9%	COM	925652109
—	JUNIPER NETWORKS INC	92,524	$2.083M	0.0%	$23.66	—	COM	48203R104
—	HANGER INC	93,289	$2.051M	0.0%	$20.22	—	COM NEW	41043F208
SII	SPROTT INC	70,682	$2.051M	0.0%	$33.93	-19.5%	COM NEW	852066208
PAGS	PAGSEGURO DIGITAL LTD	36,067	$2.051M	0.0%	$44.89	0.0%	COM CL A	G68707101
—	VMWARE INC	14,596	$2.047M	0.0%	$155.23	—	CL A COM	928563402
BJRI	BJS RESTAURANTS INC	53,059	$2.042M	0.0%	$21.50	+58.6%	COM	09180C106
RH	RH	4,550	$2.036M	0.0%	$143.83	+186.5%	COM	74967X103
SON	SONOCO PRODS CO	34,341	$2.035M	0.0%	$43.92	+6.3%	COM	835495102
HDB	HDFC BANK LTD	28,117	$2.031M	0.0%	$87.03	—	SPONSORED ADS	40415F101
CCK	CROWN HLDGS INC	20,244	$2.028M	0.0%	$78.38	+11.4%	COM	228368106
RHI	ROBERT HALF INTL INC	32,447	$2.027M	0.0%	$50.81	+17.5%	COM	770323103
—	SANDERSON FARMS INC	15,287	$2.021M	0.0%	$108.22	—	COM	800013104
FBK	FB FINL CORP	57,988	$2.014M	0.0%	$29.40	-1.1%	COM	30257X104
MRTN	MARTEN TRANS LTD	116,800	$2.012M	0.0%	$13.50	+12.3%	COM	573075108
RUSHA	RUSH ENTERPRISES INC	48,473	$2.008M	0.0%	$21.17	+21.1%	CL A	781846209
—	MOBILE TELESYSTEMS PJSC	223,970	$2.005M	0.0%	$9.11	—	SPONSORED ADR	607409109
MSA	MSA SAFETY INC	13,293	$1.986M	0.0%	$125.07	+15.4%	COM	553498106
—	MICHAELS COS INC	152,089	$1.979M	0.0%	$18.04	—	COM	59408Q106
ALLO	ALLOGENE THERAPEUTICS INC	77,873	$1.966M	0.0%	$30.34	+7.4%	COM	019770106
FDS	FACTSET RESH SYS INC	5,892	$1.959M	0.0%	$291.89	+7.8%	COM	303075105
SAIA	SAIA INC	10,800	$1.953M	0.0%	$99.77	+64.5%	COM	78709Y105
STOK	STOKE THERAPEUTICS INC	31,341	$1.941M	0.0%	$32.83	+39.6%	COM	86150R107
WPC	WP CAREY INC	27,407	$1.934M	0.0%	$69.94	—	COM	92936U109
NMIH	NMI HLDGS INC	83,800	$1.898M	0.0%	$27.20	-16.2%	CL A	629209305
AAL	AMERICAN AIRLS GROUP INC	118,674	$1.871M	0.0%	$28.56	-51.5%	COM	02376R102
BEN	FRANKLIN RESOURCES INC	74,201	$1.854M	0.0%	$25.32	-31.5%	COM	354613101
IVZ	INVESCO LTD	106,260	$1.852M	0.0%	$17.39	-28.5%	SHS	G491BT108
—	JUST ENERGY GROUP INC	394,529	$1.849M	0.0%	$4.85	—	COM NEW	48213W408
PRAA	PRA GROUP INC	46,184	$1.832M	0.0%	$34.37	+15.5%	COM	69354N106
—	ANNALY CAPITAL MANAGEMENT IN	216,061	$1.826M	0.0%	$9.17	—	COM	035710409
MT	ARCELORMITTAL SA LUXEMBOURG	79,033	$1.81M	0.0%	$23.90	—	NY REGISTRY SH	03938L203
NOMD	NOMAD FOODS LTD	70,967	$1.804M	0.0%	$20.47	+20.9%	USD ORD SHS	G6564A105
—	CHUYS HLDGS INC	67,963	$1.8M	0.0%	$21.68	—	COM	171604101
MWA	MUELLER WTR PRODS INC	145,225	$1.798M	0.0%	$9.57	+10.7%	COM SER A	624758108
MDU	MDU RES GROUP INC	67,579	$1.78M	0.0%	$8.23	-2.2%	COM	552690109
FIX	COMFORT SYS USA INC	33,600	$1.769M	0.0%	$47.79	+5.9%	COM	199908104
ECPG	ENCORE CAP GROUP INC	45,360	$1.767M	0.0%	$31.09	+17.0%	COM	292554102
WTRG	ESSENTIAL UTILS INC	37,245	$1.761M	0.0%	$45.60	-2.6%	COM	29670G102
CUBE	CUBESMART	52,338	$1.759M	0.0%	$31.79	—	COM	229663109
HLIO	HELIOS TECHNOLOGIES INC	32,748	$1.745M	0.0%	$40.02	+17.6%	COM	42328H109
FOX	FOX CORP	59,379	$1.715M	0.0%	$30.52	-15.4%	CL B COM	35137L204
CERT	CERTARA INC	50,776	$1.712M	0.0%	$36.62	0.0%	COM	15687V109
AFG	AMERICAN FINL GROUP INC OHIO	19,548	$1.712M	0.0%	$41.57	+14.2%	COM	025932104
LBRT	LIBERTY OILFIELD SVCS INC	165,825	$1.71M	0.0%	$9.60	-5.0%	COM CL A	53115L104
RTPZ/U	REINVENT TECHNOLOGY PARTNERS	150,000	$1.707M	0.0%	$11.38	—	UNIT 99/99/9999	G74847123
ZG	ZILLOW GROUP INC	12,496	$1.699M	0.0%	$112.75	0.0%	CL A	98954M101
—	L BRANDS INC	45,343	$1.686M	0.0%	$38.31	—	COM	501797104
ADCT	ADC THERAPEUTICS SA	52,489	$1.68M	0.0%	$32.77	0.0%	SHS	H0036K147
TPR	TAPESTRY INC	53,788	$1.672M	0.0%	$33.22	-32.7%	COM	876030107
NDSN	NORDSON CORP	8,302	$1.668M	0.0%	$182.23	+4.0%	COM	655663102
—	BERKELEY LTS INC	18,623	$1.665M	0.0%	$76.92	—	COM	084310101
GLOB	GLOBANT S A	7,635	$1.661M	0.0%	$114.95	+68.1%	COM	L44385109
NSA	NATIONAL STORAGE AFFILIATES	46,100	$1.661M	0.0%	$29.11	—	COM SHS BEN IN	637870106
FNF	FIDELITY NATIONAL FINANCIAL	42,276	$1.653M	0.0%	$21.99	+20.8%	FNF GROUP COM	31620R303
SKY	SKYLINE CHAMPION CORPORATION	53,225	$1.647M	0.0%	$28.67	+2.8%	COM	830830105
UTZ	UTZ BRANDS INC	73,946	$1.631M	0.0%	$15.17	+25.3%	COM CL A	918090101
VNO	VORNADO RLTY TR	43,593	$1.628M	0.0%	$69.60	—	SH BEN INT	929042109
ARCT	ARCTURUS THERAPEUTICS HLDGS	37,508	$1.627M	0.0%	$51.85	+30.6%	COM	03969T109
UTHR	UNITED THERAPEUTICS CORP DEL	10,700	$1.624M	0.0%	$131.23	0.0%	COM	91307C102
PRLD	PRELUDE THERAPEUTICS INC	22,509	$1.611M	0.0%	$28.24	+76.1%	COM	74065P101
CMA	COMERICA INC	28,678	$1.602M	0.0%	$32.53	+17.9%	COM	200340107
NPK	NATIONAL PRESTO INDS INC	18,100	$1.601M	0.0%	$93.61	-8.2%	COM	637215104
LNN	LINDSAY CORP	12,462	$1.601M	0.0%	$90.19	+19.8%	COM	535555106
—	LIBERTY MEDIA CORP DEL	37,314	$1.589M	0.0%	$35.73	—	COM SER C FRMLA	531229854
—	CYBERARK SOFTWARE LTD	9,810	$1.585M	0.0%	$161.57	—	SHS	M2682V108
SNEX	STONEX GROUP INC	27,100	$1.569M	0.0%	$24.89	+2.1%	COM	861896108
NCLH	NORWEGIAN CRUISE LINE HLDG L	61,579	$1.566M	0.0%	$40.58	-48.6%	SHS	G66721104
GBTG	APOLLO STRATEGIC GROWTH CAPT	150,000	$1.562M	0.0%	$10.41	—	SHS CL A	G0411R106
—	OUTSET MED INC	27,114	$1.541M	0.0%	$52.61	—	COM	690145107
—	ATHIRA PHARMA INC	44,828	$1.535M	0.0%	$18.46	—	COM	04746L104
ADT	ADT INC DEL	194,735	$1.529M	0.0%	$7.01	-0.3%	COM	00090Q103
—	KINNATE BIOPHARMA INC	38,286	$1.523M	0.0%	$39.78	—	COM	49705R105
—	GENMARK DIAGNOSTICS INC	103,298	$1.508M	0.0%	$9.97	—	COM	372309104
MSEX	MIDDLESEX WTR CO	20,809	$1.508M	0.0%	$50.41	+37.2%	COM	596680108
MLI	MUELLER INDS INC	42,300	$1.485M	0.0%	$13.51	+10.5%	COM	624756102
—	PGT INNOVATIONS INC	72,600	$1.477M	0.0%	$16.70	—	COM	69336V101
—	NIELSEN HLDGS PLC	69,836	$1.457M	0.0%	$36.96	—	SHS EUR	G6518L108
—	DICERNA PHARMACEUTICALS INC	65,880	$1.451M	0.0%	$16.14	—	COM	253031108
BPOP	POPULAR INC	25,700	$1.447M	0.0%	$32.76	+24.8%	COM NEW	733174700
SEER	SEER INC	25,684	$1.442M	0.0%	$63.62	0.0%	COM CL A	81578P106
QURE	UNIQURE NV	39,800	$1.438M	0.0%	$47.04	-10.3%	SHS	N90064101
ZION	ZIONS BANCORPORATION N A	32,838	$1.426M	0.0%	$28.63	+29.2%	COM	989701107
KYMR	KYMERA THERAPEUTICS INC	23,001	$1.426M	0.0%	$31.16	+56.5%	COM	501575104
DEO	DIAGEO PLC	8,976	$1.425M	0.0%	$124.21	—	SPON ADR NEW	25243Q205
LSTR	LANDSTAR SYS INC	10,535	$1.419M	0.0%	$93.22	—	COM	515098101
—	OAK STR HEALTH INC	23,067	$1.411M	0.0%	$54.30	—	COM	67181A107
—	SPRINGWORKS THERAPEUTICS INC	19,436	$1.409M	0.0%	$72.49	—	COM	85205L107
—	ENCORE WIRE CORP	23,200	$1.405M	0.0%	$53.93	—	COM	292562105
MGY	MAGNOLIA OIL & GAS CORP	198,147	$1.399M	0.0%	$10.77	-44.6%	CL A	559663109
VST	VISTRA CORP	71,027	$1.396M	0.0%	$18.82	-11.6%	COM	92840M102
SEDG	SOLAREDGE TECHNOLOGIES INC	4,253	$1.357M	0.0%	$276.37	0.0%	COM	83417M104
—	ACCOLADE INC	31,190	$1.357M	0.0%	$40.20	—	COM	00437E102
—	DISCOVERY INC	44,524	$1.34M	0.0%	$45.60	—	COM SER A	25470F104
SDGR	SCHRODINGER INC	16,909	$1.339M	0.0%	$39.57	+58.9%	COM	80810D103
DXC	DXC TECHNOLOGY CO	50,796	$1.308M	0.0%	$58.23	-63.3%	COM	23355L106
ADC	AGREE REALTY CORP	19,400	$1.292M	0.0%	$64.47	—	COM	008492100
—	ADVANTAGE SOLUTIONS INC	452,866	$1.291M	0.0%	$2.85	—	*W EXP 07/18/202	00791N110
PVH	PVH CORPORATION	13,685	$1.285M	0.0%	$101.91	-25.9%	COM	693656100
EEMV	ISHARES INC	21,000	$1.283M	0.0%	$59.97	—	MSCI EMERG MRKT	464286533
—	VERTIV HOLDINGS CO	175,500	$1.281M	0.0%	$1.80	—	*W EXP 06/12/202	92537N116
ZNTL	ZENTALIS PHARMACEUTICALS INC	24,493	$1.272M	0.0%	$38.90	+15.9%	COM	98943L107
—	ZYMEWORKS INC	26,910	$1.272M	0.0%	$25.98	—	COM	98985W102
KIM	KIMCO RLTY CORP	84,132	$1.263M	0.0%	$12.51	-15.3%	COM	49446R109
—	INARI MED INC	14,462	$1.262M	0.0%	$50.02	—	COM	45332Y109
—	INVESTORS BANCORP INC NEW	119,300	$1.26M	0.0%	$12.38	—	COM	46146L101
XOP	SPDR SER TR	21,500	$1.258M	0.0%	$52.19	—	S&P OILGAS EXP	78468R556
CVBF	CVB FINL CORP	64,400	$1.256M	0.0%	$15.21	+1.0%	COM	126600105
—	DECIPHERA PHARMACEUTICALS IN	21,919	$1.251M	0.0%	$53.24	—	COM	24344T101
NRIX	NURIX THERAPEUTICS INC	37,944	$1.248M	0.0%	$25.20	+31.5%	COM	67080M103
—	NUVASIVE INC	22,100	$1.245M	0.0%	$54.76	—	COM	670704105
NTES	NETEASE INC	12,920	$1.237M	0.0%	$133.79	—	SPONSORED ADS	64110W102
UCB	UNITED CMNTY BKS BLAIRSVLE G	43,400	$1.234M	0.0%	$23.52	+0.4%	COM	90984P303
—	DOMTAR CORP	38,900	$1.231M	0.0%	$27.20	—	COM NEW	257559203
NBTB	NBT BANCORP INC	37,900	$1.217M	0.0%	$29.94	0.0%	COM	628778102
—	RAPT THERAPEUTICS INC	61,162	$1.208M	0.0%	$29.51	—	COM	75382E109
KELYA	KELLY SVCS INC	58,700	$1.207M	0.0%	$21.06	-11.9%	CL A	488152208
SMTC	SEMTECH CORP	16,667	$1.202M	0.0%	$50.83	+25.7%	COM	816850101
—	FIRST BANCSHARES INC MS	38,871	$1.2M	0.0%	$31.29	—	COM	318916103
—	PAE INC	521,766	$1.2M	0.0%	$1.49	—	*W EXP 09/11/202	69290Y117
—	GW PHARMACEUTICALS PLC	10,376	$1.197M	0.0%	$122.42	—	ADS	36197T103
—	FIESTA RESTAURANT GROUP INC	105,025	$1.197M	0.0%	$13.67	—	COM	31660B101
—	MERIDIAN BANCORP INC MD	80,098	$1.194M	0.0%	$16.97	—	COM	58958U103
TPH	TRI POINTE GROUP INC	68,709	$1.185M	0.0%	$13.46	+31.4%	COM	87265H109
FR	FIRST INDL RLTY TR INC	28,129	$1.185M	0.0%	$34.30	—	COM	32054K103
SRI	STONERIDGE INC	39,100	$1.182M	0.0%	$28.54	-9.2%	COM	86183P102
CHCT	COMMUNITY HEALTHCARE TR INC	24,600	$1.159M	0.0%	$42.90	—	COM	20369C106
TGTX	TG THERAPEUTICS INC	22,250	$1.157M	0.0%	$33.79	0.0%	COM	88322Q108
—	FEDERAL RLTY INVT TR	13,529	$1.152M	0.0%	$132.39	—	SH BEN INT NEW	313747206
OBK	ORIGIN BANCORP INC	41,365	$1.149M	0.0%	$35.69	-28.6%	COM	68621T102
LUNG	PULMONX CORP	16,547	$1.142M	0.0%	$48.97	0.0%	COM	745848101
—	SANDY SPRING BANCORP INC	35,478	$1.142M	0.0%	$25.57	—	COM	800363103
FDMT	4D MOLECULAR THERAPEUTICS IN	27,448	$1.138M	0.0%	$41.28	0.0%	COM	35104E100
MYRG	MYR GROUP INC DEL	18,900	$1.136M	0.0%	$41.10	+20.9%	COM	55405W104
CNK	CINEMARK HLDGS INC	65,200	$1.135M	0.0%	$31.41	-60.5%	COM	17243V102
TTEK	TETRA TECH INC NEW	9,790	$1.133M	0.0%	$16.93	+33.1%	COM	88162G103
ON	ON SEMICONDUCTOR CORP	34,490	$1.129M	0.0%	$21.96	+27.1%	COM	682189105
—	TORTOISE ACQUISITION CORP II	100,000	$1.128M	0.0%	$11.28	—	UNIT 06/14/2027	G89554110
—	FLIR SYS INC	25,548	$1.12M	0.0%	$43.95	—	COM	302445101
ALLY	ALLY FINL INC	31,263	$1.115M	0.0%	$19.45	+31.3%	COM	02005N100
ABG	ASBURY AUTOMOTIVE GROUP INC	7,600	$1.108M	0.0%	$103.39	+19.9%	COM	043436104
PDFS	PDF SOLUTIONS INC	50,963	$1.101M	0.0%	$16.17	+29.8%	COM	693282105
—	PEOPLES UNITED FINANCIAL INC	85,101	$1.1M	0.0%	$14.60	—	COM	712704105
—	TRANSLATE BIO INC	59,412	$1.095M	0.0%	$17.99	—	COM	89374L104
SLM	SLM CORP	88,308	$1.094M	0.0%	$10.27	+2.4%	COM	78442P106
NKTX	NKARTA INC	17,776	$1.093M	0.0%	$29.47	+40.9%	COM	65487U108
—	OZON HLDGS PLC	26,391	$1.093M	0.0%	$41.42	—	SPONSORED ADS	69269L104
—	DENNYS CORP	73,914	$1.085M	0.0%	$10.84	—	COM	24869P104
WK	WORKIVA INC	11,800	$1.081M	0.0%	$70.23	0.0%	COM CL A	98139A105
LPX	LOUISIANA PAC CORP	28,700	$1.067M	0.0%	$21.16	+58.2%	COM	546347105
ST	SENSATA TECHNOLOGIES HLDG PL	20,014	$1.056M	0.0%	$48.06	0.0%	SHS	G8060N102
MANH	MANHATTAN ASSOCS INC	10,000	$1.052M	0.0%	$98.43	0.0%	COM	562750109
—	APACHE CORP	73,422	$1.042M	0.0%	$71.79	—	COM	037411105
FXI	ISHARES TR	22,376	$1.039M	0.0%	$42.16	—	CHINA LG-CAP ETF	464287184
PTGX	PROTAGONIST THERAPEUTICS INC	51,252	$1.033M	0.0%	$14.63	+47.1%	COM	74366E102
NWS	NEWS CORP NEW	57,766	$1.027M	0.0%	$12.76	+20.8%	CL B	65249B208
CFFN	CAPITOL FED FINL INC	82,011	$1.025M	0.0%	$7.14	+16.1%	COM	14057J101
—	MARATHON OIL CORP	153,416	$1.023M	0.0%	$20.01	—	COM	565849106
—	REINVENT TECHNOLOGY PARTNERS	312,500	$1.016M	0.0%	$3.25	—	*W EXP 09/16/202	G7483N103
RGEN	REPLIGEN CORP	5,274	$1.011M	0.0%	$116.77	+55.8%	COM	759916109
CVCO	CAVCO INDS INC DEL	5,756	$1.01M	0.0%	$146.92	+26.3%	COM	149568107
COLB	COLUMBIA BKG SYS INC	28,017	$1.006M	0.0%	$28.56	-15.7%	COM	197236102
—	DRAGONEER GROWTH OPPTY CORP	85,000	$996K	0.0%	$11.72	—	SHS CL A	G28314105
LNTH	LANTHEUS HLDGS INC	73,534	$992K	0.0%	$10.07	+30.0%	COM	516544103
APG	API GROUP CORP	54,488	$989K	0.0%	$7.57	+39.9%	COM STK	00187Y100
NET	CLOUDFLARE INC	12,916	$981K	0.0%	$65.56	0.0%	CL A COM	18915M107
MASS	908 DEVICES INC	17,200	$980K	0.0%	$58.41	0.0%	COM	65443P102
RL	RALPH LAUREN CORP	9,430	$978K	0.0%	$110.31	-31.3%	CL A	751212101
ENTA	ENANTA PHARMACEUTICALS INC	23,147	$974K	0.0%	$83.78	-47.5%	COM	29251M106
—	BURNING ROCK BIOTECH LTD	42,093	$972K	0.0%	$27.01	—	SPONSORED ADS	12233L107
ALEC	ALECTOR INC	64,257	$972K	0.0%	$20.90	-40.5%	COM	014442107
ATEC	ALPHATEC HLDGS INC	66,457	$965K	0.0%	$10.56	0.0%	COM NEW	02081G201
HFWA	HERITAGE FINL CORP WASH	41,145	$962K	0.0%	$28.51	-21.2%	COM	42722X106
TAK	TAKEDA PHARMACEUTICAL CO LTD	52,572	$957K	0.0%	$20.54	—	SPONSORED ADS	874060205
—	AEROJET ROCKETDYNE HLDGS INC	18,070	$955K	0.0%	$32.78	—	COM	007800105
HTBK	HERITAGE COMM CORP	106,081	$941K	0.0%	$12.33	-34.2%	COM	426927109
AIN	ALBANY INTL CORP	12,800	$940K	0.0%	$69.72	-15.1%	CL A	012348108
UNM	UNUM GROUP	40,985	$940K	0.0%	$31.69	-34.7%	COM	91529Y106
—	GORES HLDGS V INC	452,000	$909K	0.0%	$2.01	—	*W EXP 08/05/202	382864114
GWRE	GUIDEWIRE SOFTWARE INC	7,060	$909K	0.0%	$112.50	+1.4%	COM	40171V100
FSS	FEDERAL SIGNAL CORP	27,400	$909K	0.0%	$27.26	+11.6%	COM	313855108
CDXS	CODEXIS INC	41,567	$907K	0.0%	$16.46	0.0%	COM	192005106
MLCO	MELCO RESORTS AND ENTMNT LTD	48,191	$894K	0.0%	$19.13	—	ADR	585464100
—	KRONOS BIO INC	29,612	$885K	0.0%	$29.89	—	COM	50107A104
VNT	VONTIER CORPORATION	26,448	$883K	0.0%	$31.19	0.0%	COM	928881101
RRGB	RED ROBIN GOURMET BURGERS IN	45,677	$878K	0.0%	$38.61	-56.6%	COM	75689M101
—	SERES THERAPEUTICS INC	35,803	$877K	0.0%	$27.83	—	COM	81750R102
—	HMS HLDGS CORP	23,815	$875K	0.0%	$23.39	—	COM	40425J101
—	BLUEBIRD BIO INC	20,139	$871K	0.0%	$82.89	—	COM	09609G100
AVIR	ATEA PHARMACEUTICALS INC	20,687	$864K	0.0%	$32.23	0.0%	COM	04683R106
ICL	ICL GROUP LTD	169,108	$862K	0.0%	$4.17	0.0%	SHS	M53213100
DIOD	DIODES INC	12,200	$860K	0.0%	$48.54	+32.9%	COM	254543101
ESLT	ELBIT SYS LTD	6,516	$859K	0.0%	$114.50	0.0%	ORD	M3760D101
—	NIC INC	33,200	$858K	0.0%	$22.72	—	COM	62914B100
INVA	INNOVIVA INC	69,200	$857K	0.0%	$13.27	-18.7%	COM	45781M101
—	NEXTIER OILFIELD SOLUTIONS	247,000	$850K	0.0%	$4.34	—	COM	65290C105
MGEE	MGE ENERGY INC	12,078	$846K	0.0%	$58.24	+6.0%	COM	55277P104
RGNX	REGENXBIO INC	18,520	$840K	0.0%	$46.41	-24.7%	COM	75901B107
—	HERITAGE CRYSTAL CLEAN INC	39,627	$835K	0.0%	$21.72	—	COM	42726M106
—	IVERIC BIO INC	119,177	$824K	0.0%	$5.10	—	COM	46583P102
BCAB	BIOATLA INC	24,175	$822K	0.0%	$33.43	0.0%	COM	09077B104
—	AJAX I	250,000	$820K	0.0%	$3.28	—	*W EXP 10/27/202	G0190X126
—	HAYNES INTERNATIONAL INC	34,180	$815K	0.0%	$36.10	—	COM NEW	420877201
MLAB	MESA LABS INC	2,837	$813K	0.0%	$227.94	+17.9%	COM	59064R109
—	ALLETE INC	13,100	$811K	0.0%	$77.69	—	COM NEW	018522300
CPT	CAMDEN PPTY TR	8,079	$807K	0.0%	$84.39	-3.6%	SH BEN INT	133131102
LII	LENNOX INTL INC	2,933	$804K	0.0%	$251.75	+6.1%	COM	526107107
—	BUNGE LIMITED	12,251	$803K	0.0%	$46.99	—	COM	G16962105
GAP	GAP INC	39,758	$803K	0.0%	$21.22	-18.4%	COM	364760108
—	FIVE PRIME THERAPEUTICS INC	47,157	$802K	0.0%	$17.01	—	COM	33830X104
—	UTZ BRANDS INC	76,348	$802K	0.0%	$6.54	—	*W EXP 08/28/202	918090119
JAZZ	JAZZ PHARMACEUTICALS PLC	4,842	$799K	0.0%	$129.75	+14.8%	SHS USD	G50871105
GPI	GROUP 1 AUTOMOTIVE INC	5,972	$783K	0.0%	$85.17	+41.2%	COM	398905109
PSMT	PRICESMART INC	8,600	$783K	0.0%	$61.54	+18.2%	COM	741511109
FTI	TECHNIPFMC PLC	82,455	$775K	0.0%	$5.77	0.0%	COM	G87110105
—	BLUESCAPE OPPORTUNITIES ACQU	69,427	$775K	0.0%	$11.16	—	UNIT 99/99/9999	G1195N121
PSN	PARSONS CORPORATION	20,930	$762K	0.0%	$35.89	-6.4%	COM	70202L102
RLAY	RELAY THERAPEUTICS INC	18,340	$762K	0.0%	$38.13	+18.6%	COM	75943R102
—	LIBERTY GLOBAL PLC	32,206	$762K	0.0%	$24.12	—	SHS CL C	G5480U120
ORI	OLD REP INTL CORP	38,625	$761K	0.0%	$12.77	-12.5%	COM	680223104
—	HOLLYFRONTIER CORP	29,380	$759K	0.0%	$54.01	—	COM	436106108
AIT	APPLIED INDL TECHNOLOGIES IN	9,700	$757K	0.0%	$56.88	+17.1%	COM	03820C105
MGTX	MEIRAGTX HLDGS PLC	49,995	$757K	0.0%	$13.68	+3.3%	COM	G59665102
IMVT	IMMUNOVANT INC	16,300	$753K	0.0%	$35.15	+31.5%	COM	45258J102
LEA	LEAR CORP	4,678	$744K	0.0%	$103.84	+21.0%	COM NEW	521865204
—	ARTIUS ACQUISITION INC	333,333	$743K	0.0%	$2.23	—	*W EXP 07/13/202	04316G113
AGNC	AGNC INVT CORP	47,457	$740K	0.0%	$14.14	—	COM	00123Q104
ARMK	ARAMARK	19,184	$738K	0.0%	$17.12	+31.2%	COM	03852U106
WHD	CACTUS INC	28,300	$738K	0.0%	$18.87	+20.1%	CL A	127203107
OPCH	OPTION CARE HEALTH INC	47,209	$738K	0.0%	$14.26	+4.3%	COM NEW	68404L201
NXE	NEXGEN ENERGY LTD	266,838	$735K	0.0%	$1.72	+16.7%	COM	65340P106
OHI	OMEGA HEALTHCARE INVS INC	19,963	$725K	0.0%	$30.68	—	COM	681936100
MCHB	HOMESTREET INC	21,400	$722K	0.0%	$29.75	+8.0%	COM	43785V102
MKSI	MKS INSTRS INC	4,800	$722K	0.0%	$79.35	+58.5%	COM	55306N104
HEI/A	HEICO CORP NEW	6,103	$714K	0.0%	$84.96	+27.2%	CL A	422806208
NWE	NORTHWESTERN CORP	12,120	$707K	0.0%	$43.87	0.0%	COM NEW	668074305
—	APOLLO GLOBAL MGMT INC	14,436	$707K	0.0%	$45.14	—	COM CL A	03768E105
RDY	DR REDDYS LABS LTD	9,900	$706K	0.0%	$71.31	—	ADR	256135203
TCOM	TRIP COM GROUP LTD	20,655	$697K	0.0%	$32.01	—	ADS	89677Q107
EQBK	EQUITY BANCSHARES INC	32,155	$694K	0.0%	$28.61	-36.2%	COM CL A	29460X109
—	VEREIT INC	18,314	$692K	0.0%	$37.79	—	COM	92339V308
RUN	SUNRUN INC	9,953	$691K	0.0%	$62.08	0.0%	COM	86771W105
ADV	ADVANTAGE SOLUTIONS INC	52,463	$691K	0.0%	$10.52	0.0%	COM CL A	00791N102
—	THERAPEUTICS ACQUISITION COR	49,262	$687K	0.0%	$14.37	—	COM CL A	88339T103
RGA	REINSURANCE GRP OF AMERICA I	5,902	$684K	0.0%	$92.00	+21.4%	COM NEW	759351604
BTU	PEABODY ENGR CORP	282,884	$682K	0.0%	$26.39	-94.1%	COM	704551100
—	CROSSFIRST BANKSHARES INC	63,117	$679K	0.0%	$11.22	—	COM	22766M109
LBRDA	LIBERTY BROADBAND CORP	4,288	$676K	0.0%	$133.47	+5.9%	COM SER A	530307107
OC	OWENS CORNING NEW	8,898	$674K	0.0%	$64.77	+12.5%	COM	690742101
ANNX	ANNEXON INC	26,673	$668K	0.0%	$23.87	+7.8%	COM	03589W102
—	FLAGSTAR BANCORP INC	16,400	$668K	0.0%	$27.20	—	COM PAR .001	337930705
COKE	COCA COLA CONS INC	2,500	$666K	0.0%	$23.95	+1.4%	COM	191098102
EXK	ENDEAVOUR SILVER CORP	131,710	$665K	0.0%	$3.70	-0.0%	COM	29258Y103
DT	DYNATRACE INC	15,344	$664K	0.0%	$40.83	-2.7%	COM NEW	268150109
CRDF	CARDIFF ONCOLOGY INC	36,551	$658K	0.0%	$17.58	0.0%	COM	14147L108
—	AKOUOS INC	33,154	$657K	0.0%	$22.50	—	COM	00973J101
UGI	UGI CORP NEW	18,746	$655K	0.0%	$33.32	+5.0%	COM	902681105
—	SOCIAL CAPITAL HEDOSOPHA HLD	200,000	$654K	0.0%	$3.27	—	*W EXP 09/26/202	G8251L113
—	BELLRING BRANDS INC	26,678	$649K	0.0%	$21.23	—	COM CL A	079823100
STLD	STEEL DYNAMICS INC	17,574	$648K	0.0%	$26.61	+19.7%	COM	858119100
SLGN	SILGAN HOLDINGS INC	17,200	$638K	0.0%	$31.07	+16.0%	COM	827048109
VOYA	VOYA FINANCIAL INC	10,851	$638K	0.0%	$46.68	+6.0%	COM	929089100
UAA	UNDER ARMOUR INC	36,759	$631K	0.0%	$27.39	-44.2%	CL A	904311107
ALV	AUTOLIV INC	6,809	$627K	0.0%	$63.99	+19.0%	COM	052800109
ORLA	ORLA MNG LTD NEW	115,794	$624K	0.0%	$4.68	0.0%	COM	68634K106
—	AMARIN CORP PLC	126,927	$621K	0.0%	$13.07	—	SPONS ADR NEW	023111206
—	VY GLOBAL GROWTH	300,000	$618K	0.0%	$2.06	—	*W EXP 01/30/203	G9444H118
—	CEREVEL THERAPEUTICS HLDNG I	37,158	$616K	0.0%	$16.58	—	COM	15678U128
ARW	ARROW ELECTRS INC	6,275	$611K	0.0%	$75.10	+17.8%	COM	042735100
TARA	PROTARA THERAPEUTICS INC	25,185	$610K	0.0%	$23.19	-7.0%	COM STK	74365U107
—	DRIL QUIP INC	20,520	$608K	0.0%	$47.22	—	COM	262037104
ERIE	ERIE INDTY CO	2,473	$607K	0.0%	$189.91	+11.5%	CL A	29530P102
—	CM LIFE SCIENCES INC	52,327	$607K	0.0%	$10.47	—	UNIT 09/01/2025	18978W208
—	LITHIUM AMERS CORP NEW	47,875	$601K	0.0%	$6.16	—	COM NEW	53680Q207
—	ABCAM PLC	27,805	$599K	0.0%	$21.54	—	ADS	000380204
—	FOLEY TRASIMENE ACQUISITION	130,433	$599K	0.0%	$4.59	—	*W EXP 08/11/202	344328117
CDNA	CAREDX INC	8,209	$595K	0.0%	$28.46	+103.6%	COM	14167L103
—	HEALTH SCIENCES ACQ CORP 2	46,339	$594K	0.0%	$12.82	—	ORD SHS	G4411D109
RNAM	AVIDITY BIOSCIENCES INC	23,209	$592K	0.0%	$28.86	+1.1%	COM	05370A108
MTH	MERITAGE HOMES CORP	7,100	$588K	0.0%	$47.27	0.0%	COM	59001A102
SENEA	SENECA FOODS CORP NEW	14,700	$587K	0.0%	$40.35	+0.3%	CL A	817070501
LCII	LCI INDS	4,516	$586K	0.0%	$81.22	+25.9%	COM	50189K103
NJR	NEW JERSEY RES CORP	16,454	$585K	0.0%	$25.97	+3.7%	COM	646025106
DYN	DYNE THERAPEUTICS INC	27,586	$579K	0.0%	$21.96	-9.9%	COM	26818M108
ARDX	ARDELYX INC	89,278	$578K	0.0%	$6.24	-5.0%	COM	039697107
PFBC	PREFERRED BK LOS ANGELES CA	11,400	$575K	0.0%	$51.27	-23.8%	COM NEW	740367404
OGE	OGE ENERGY CORP	17,760	$566K	0.0%	$39.29	-17.8%	COM	670837103
UA	UNDER ARMOUR INC	37,964	$565K	0.0%	$21.22	-36.9%	CL C	904311206
EWT	ISHARES INC	10,527	$559K	0.0%	$53.10	—	MSCI TAIWAN ETF	46434G772
AL	AIR LEASE CORP	12,500	$555K	0.0%	$32.72	0.0%	CL A	00912X302
—	VISTA OUTDOOR INC	23,300	$554K	0.0%	$23.78	—	COM	928377100
—	ADVERUM BIOTECHNOLOGIES INC	51,001	$553K	0.0%	$8.24	—	COM	00773U108
—	HUMANCO ACQUISITION CORP	50,000	$551K	0.0%	$11.02	—	UNIT 12/08/2023	44487N208
WABC	WESTAMERICA BANCORPORATION	9,770	$540K	0.0%	$46.10	0.0%	COM	957090103
CCRN	CROSS CTRY HEALTHCARE INC	60,517	$537K	0.0%	$11.31	-28.0%	COM	227483104
HEI	HEICO CORP NEW	4,058	$537K	0.0%	$98.32	+24.1%	COM	422806109
—	HOMOLOGY MEDICINES INC	47,375	$535K	0.0%	$19.25	—	COM	438083107
MDGL	MADRIGAL PHARMACEUTICALS INC	4,800	$534K	0.0%	$101.74	+20.1%	COM	558868105
—	NATIONAL CINEMEDIA INC	143,023	$532K	0.0%	$3.74	—	COM	635309107
—	SOCIAL CAPITAL HEDOSOPHA HLD	150,000	$530K	0.0%	$3.53	—	*W EXP 09/26/202	G8252P113
—	THERAPEUTICSMD INC	434,062	$525K	0.0%	$5.12	—	COM	88338N107
APOG	APOGEE ENTERPRISES INC	16,500	$523K	0.0%	$24.18	0.0%	COM	037598109
CCCC	C4 THERAPEUTICS INC	15,781	$523K	0.0%	$29.00	0.0%	COM STK	12529R107
—	G1 THERAPEUTICS INC	28,842	$519K	0.0%	$37.61	—	COM	3621LQ109
AXTA	AXALTA COATING SYS LTD	18,098	$517K	0.0%	$27.24	0.0%	COM	G0750C108
ANDE	ANDERSONS INC	21,103	$517K	0.0%	$14.78	+36.2%	COM	034164103
HWKN	HAWKINS INC	9,880	$517K	0.0%	$18.72	+35.8%	COM	420261109
—	AXONICS MODULATION TECHNOLOG	10,157	$507K	0.0%	$36.32	—	COM	05465P101
—	AKERO THERAPEUTICS INC	19,605	$506K	0.0%	$27.13	—	COM	00973Y108
—	PERSHING SQUARE TONTINE HLDG	51,550	$495K	0.0%	$7.18	—	*W EXP 07/24/202	71531R117
—	EPIZYME INC	45,374	$493K	0.0%	$22.02	—	COM	29428V104
PII	POLARIS INC	5,168	$492K	0.0%	$110.55	-13.4%	COM	731068102
—	FORTRESS VALUE ACQUISITION I	200,000	$492K	0.0%	$2.46	—	*W EXP 08/10/202	349642116
HURN	HURON CONSULTING GROUP INC	8,325	$491K	0.0%	$45.71	0.0%	COM	447462102
—	BCLS ACQUISITION CORP	44,047	$486K	0.0%	$11.03	—	COM CL A	G0904B105
MLTX	HELIX ACQUISITION CORP	44,766	$485K	0.0%	$10.83	—	COM CL A	G4444C102
—	ATLANTIC CAP BANCSHARES INC	30,149	$480K	0.0%	$17.38	—	COM	048269203
VFF	VILLAGE FARMS INTL INC	47,176	$477K	0.0%	$6.86	+9.8%	COM	92707Y108
SBSI	SOUTHSIDE BANCSHARES INC	15,322	$475K	0.0%	$27.98	+2.9%	COM	84470P109
CNXN	PC CONNECTION INC	10,000	$473K	0.0%	$41.47	+4.6%	COM	69318J100
—	ATHENE HOLDING LTD	10,660	$460K	0.0%	$43.15	—	CL A	G0684D107
—	EUCRATES BIOMEDICAL ACQU COR	43,657	$459K	0.0%	$10.51	—	UNIT 10/23/2027	G3141W114
—	NESCO HLDGS INC	475,499	$456K	0.0%	$0.86	—	*W EXP 01/01/202	64083J112
LEGN	LEGEND BIOTECH CORP	16,127	$454K	0.0%	$41.15	—	SPONSORED ADS	52490G102
HCI	HCI GROUP INC	8,600	$450K	0.0%	$50.70	-0.4%	COM	40416E103
—	KARYOPHARM THERAPEUTICS INC	29,087	$450K	0.0%	$19.09	—	COM	48576U106
FBP	FIRST BANCORP P R	48,700	$449K	0.0%	$5.86	+10.7%	COM NEW	318672706
—	CONSTELLATION PHARMCETICLS I	15,400	$444K	0.0%	$46.60	—	COM	210373106
HAIN	HAIN CELESTIAL GROUP INC	11,044	$443K	0.0%	$21.85	+66.4%	COM	405217100
UHAL	AMERCO	973	$442K	0.0%	$34.15	+16.7%	COM	023586100
THR	THERMON GROUP HLDGS INC	28,000	$438K	0.0%	$17.59	-24.2%	COM	88362T103
RGR	STURM RUGER & CO INC	6,700	$436K	0.0%	$73.73	-12.7%	COM	864159108
MEI	METHODE ELECTRS INC	11,400	$436K	0.0%	$29.60	0.0%	COM	591520200
—	STATE AUTO FINL CORP	24,235	$430K	0.0%	$24.45	—	COM	855707105
AAMI	BRIGHTSPHERE INVT GROUP INC	21,800	$420K	0.0%	$13.05	+27.8%	COM	10948W103
WVE	WAVE LIFE SCIENCES LTD	51,234	$403K	0.0%	$8.39	0.0%	SHS	Y95308105
PLAB	PHOTRONICS INC	35,900	$401K	0.0%	$10.18	+7.4%	COM	719405102
VXRT	VAXART INC	68,854	$393K	0.0%	$8.10	-21.5%	COM NEW	92243A200
CSGS	CSG SYS INTL INC	8,700	$392K	0.0%	$40.58	-5.9%	COM	126349109
STRA	STRATEGIC ED INC	4,023	$384K	0.0%	$116.85	-32.0%	COM	86272C103
IMUX	IMMUNIC INC	24,828	$380K	0.0%	$17.96	0.0%	COM	4525EP101
CENTA	CENTRAL GARDEN & PET CO	10,200	$371K	0.0%	$29.27	0.0%	CL A NON-VTG	153527205
CG	CARLYLE GROUP INC	11,725	$369K	0.0%	$22.63	+5.2%	COM	14316J108
—	TPG PACE TECH OPPORTUNITIES	170,000	$366K	0.0%	$2.15	—	*W EXP 10/09/202	G8990Y129
—	HEIDRICK & STRUGGLES INTL IN	12,400	$364K	0.0%	$22.50	—	COM	422819102
—	CC NEUBERGER PRIN HLDGS II	212,500	$361K	0.0%	$1.70	—	*W EXP 07/29/202	G3166T111
DEI	DOUGLAS EMMETT INC	12,151	$355K	0.0%	$38.93	—	COM	25960P109
—	ALEXCO RESOURCE CORP	111,739	$355K	0.0%	$2.68	—	COM	01535P106
NBHC	NATIONAL BK HLDGS CORP	10,700	$351K	0.0%	$27.65	0.0%	CL A	633707104
—	HEXO CORP	94,983	$348K	0.0%	$3.66	—	COM NEW	428304307
LPG	DORIAN LPG LTD	28,500	$347K	0.0%	$9.89	0.0%	SHS USD	Y2106R110
LBTYAUSD	LIBERTY GLOBAL PLC	14,057	$340K	0.0%	$20.99	—	SHS CL A	G5480U104
OFG	OFG BANCORP	18,100	$336K	0.0%	$17.90	-9.8%	COM	67103X102
PLUS	EPLUS INC	3,800	$334K	0.0%	$40.05	-0.1%	COM	294268107
PROF	PROFOUND MED CORP	16,076	$330K	0.0%	$16.36	+12.5%	COM NEW	74319B502
JRVR	JAMES RIV GROUP LTD	6,700	$329K	0.0%	$48.36	0.0%	COM	G5005R107
IDYA	IDEAYA BIOSCIENCES INC	23,500	$329K	0.0%	$13.55	0.0%	COM	45166A102
—	DRIVE SHACK INC	137,791	$328K	0.0%	$3.03	—	COM	262077100
—	SOCIAL CAPITAL HEDOSOPHA HLD	87,500	$324K	0.0%	$3.70	—	*W EXP 09/26/202	G82514111
—	DMY TECHNOLOGY GROUP INC II	17,900	$315K	0.0%	$17.60	—	COM CL A	233277102
—	CHURCHILL CAPITAL CORP IV	200,000	$304K	0.0%	$1.52	—	*W EXP 08/04/202	171439110
—	ACAMAR PARTNERS ACQSITION CO	119,366	$303K	0.0%	$0.66	—	*W EXP 02/26/202	004285110
ICLR	ICON PLC	1,542	$301K	0.0%	$156.90	+24.6%	SHS	G4705A100
—	CARA THERAPEUTICS INC	19,400	$294K	0.0%	$15.02	—	COM	140755109
—	NEENAH INC	5,200	$288K	0.0%	$83.33	—	COM	640079109
CLDX	CELLDEX THERAPEUTICS INC NEW	16,400	$287K	0.0%	$18.00	0.0%	COM NEW	15117B202
—	RENEWABLE ENERGY GROUP INC	4,000	$283K	0.0%	$20.53	—	COM NEW	75972A301
—	HORIZON ACQUISITION CORPORAT	148,333	$282K	0.0%	$1.90	—	*W EXP 10/19/202	G46044114
PAC	GRUPO AEROPUERTO DEL PACIFIC	2,512	$280K	0.0%	$111.46	—	SPON ADR B	400506101
MATV	SCHWEITZER-MAUDUIT INTL INC	6,900	$277K	0.0%	$28.04	0.0%	COM	808541106
NWN	NORTHWEST NAT HLDG CO	5,981	$275K	0.0%	$47.35	0.0%	COM	66765N105
CENT	CENTRAL GARDEN & PET CO	7,100	$274K	0.0%	$31.31	0.0%	COM	153527106
NFG	NATIONAL FUEL GAS CO N J	6,641	$273K	0.0%	$41.78	-0.4%	COM	636180101
IOSP	INNOSPEC INC	3,000	$272K	0.0%	$83.79	-14.1%	COM	45768S105
—	AMERICAS GOLD AND SILVER COR	85,063	$272K	0.0%	$1.94	—	COM	03062D100
CCOI	COGENT COMMUNICATIONS HLDGS	4,500	$269K	0.0%	$44.21	0.0%	COM NEW	19239V302
—	STERLING BANCORP INC	58,512	$266K	0.0%	$11.89	—	COM	85917W102
—	KAMAN CORP	4,600	$263K	0.0%	$65.45	—	COM	483548103
MOG/A	MOOG INC	3,300	$262K	0.0%	$61.07	+14.2%	CL A	615394202
ENVA	ENOVA INTL INC	10,500	$260K	0.0%	$20.48	0.0%	COM	29357K103
—	DUCK CREEK TECHNOLOGIES INC	5,947	$258K	0.0%	$45.13	—	SHS	264120106
INFY	INFOSYS LTD	15,163	$257K	0.0%	$12.22	—	SPONSORED ADR	456788108
GLDG	GOLDMINING INC	117,238	$255K	0.0%	$2.30	0.0%	COM	38149E101
—	PROFESSIONAL HLDG CORP	16,392	$253K	0.0%	$14.14	—	CL A COM	743139107
RRX	REGAL BELOIT CORP	2,059	$253K	0.0%	$110.43	0.0%	COM	758750103
DIA	SPDR DOW JONES INDL AVERAGE	800	$245K	0.0%	$240.57	—	UT SER 1	78467X109
ARQT	ARCUTIS BIOTHERAPEUTICS INC	8,555	$241K	0.0%	$26.87	-8.8%	COM	03969K108
CPF	CENTRAL PAC FINL CORP	12,400	$236K	0.0%	$18.83	-31.2%	COM NEW	154760409
NGG	NATIONAL GRID PLC	3,983	$235K	0.0%	$61.87	—	SPONSORED ADR NE	636274409
MHO	M/I HOMES INC	5,200	$230K	0.0%	$45.11	0.0%	COM	55305B101
VMD	VIEMED HEALTHCARE INC	29,311	$229K	0.0%	$8.13	+8.3%	COM	92663R105
MTRN	MATERION CORP	3,600	$229K	0.0%	$49.59	+16.0%	COM	576690101
SNDX	SYNDAX PHARMACEUTICALS INC	10,100	$225K	0.0%	$20.74	0.0%	COM	87164F105
EPD	ENTERPRISE PRODS PARTNERS L	11,202	$219K	0.0%	$45.03	—	COM	293792107
BKH	BLACK HILLS CORP	3,493	$215K	0.0%	$48.27	0.0%	COM	092113109
TH	TARGET HOSPITALITY CORP	128,553	$203K	0.0%	$10.12	-85.9%	COM	87615L107
—	TRICIDA INC	28,323	$200K	0.0%	$34.88	—	COM	89610F101
—	GOLD STD VENTURES CORP	273,338	$195K	0.0%	$1.62	—	COM	380738104
PKE	PARK AEROSPACE CORP	13,900	$186K	0.0%	$17.42	-29.4%	COM	70014A104
—	IMV INC	56,476	$172K	0.0%	$4.34	—	COM	44974L103
MYPSW	ACIES ACQUISITION CORP	76,499	$162K	0.0%	$2.12	—	*W EXP 11/30/202	G0103T113
—	BRISTOL-MYERS SQUIBB CO	225,742	$156K	0.0%	$3.08	—	RIGHT 99/99/9999	110122157
MIST	MILESTONE PHARMACEUTICALS IN	23,065	$155K	0.0%	$19.71	-66.0%	COM	59935V107
BBD	BANCO BRADESCO S A	26,834	$141K	0.0%	$9.30	—	SP ADR PFD NEW	059460303
NAK	NORTHERN DYNASTY MINERALS LT	384,611	$124K	0.0%	$1.36	-46.7%	COM NEW	66510M204
—	ORCHARD THERAPEUTICS PLC	25,363	$110K	0.0%	$14.34	—	ADS	68570P101
—	EXECUTIVE NETWORK PARTNERING	40,000	$104K	0.0%	$2.60	—	*W EXP 09/25/202	30158L118
—	APOLLO STRATEGIC GROWTH CAPT	49,999	$94,000	0.0%	$1.88	—	*W EXP 10/29/202	G0411R114
—	CEREVEL THERAPEUTICS HLDNG I	12,386	$70,000	0.0%	$5.65	—	*W EXP 06/09/202	15678U102