Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	15,088,173	$6.616B	6.7%	$274.18	—	TR UNIT	78462F103
MSFT	MICROSOFT CORP	11,295,517	$3.218B	3.3%	$67.17	+264.4%	COM	594918104
RY	ROYAL BK CDA	29,944,837	$3.027B	3.1%	$63.58	+55.9%	COM	780087102
TD	TORONTO DOMINION BK ONT	38,806,398	$2.579B	2.6%	$45.68	+53.2%	COM NEW	891160509
AAPL	APPLE INC	16,354,191	$2.385B	2.4%	$90.64	+39.5%	COM	037833100
AMZN	AMAZON COM INC	612,595	$2.038B	2.1%	$66.77	+148.9%	COM	023135106
—	BROOKFIELD ASSET MGMT INC	31,137,882	$1.68B	1.7%	$38.00	—	CL A LTD VT SH	112585104
BNS	BANK NOVA SCOTIA B C	25,417,879	$1.586B	1.6%	$31.95	+58.2%	COM	064149107
GOOG	ALPHABET INC	551,937	$1.493B	1.5%	$50.93	+132.3%	CAP STK CL C	02079K107
BMO	BANK MONTREAL QUE	14,888,431	$1.473B	1.5%	$40.60	+101.0%	COM	063671101
META	FACEBOOK INC	4,056,854	$1.445B	1.5%	$142.51	+123.6%	CL A	30303M102
CNI	CANADIAN NATL RY CO	13,143,743	$1.427B	1.4%	$49.27	+104.9%	COM	136375102
QQQ	INVESCO QQQ TR	3,689,633	$1.345B	1.4%	$283.36	—	UNIT SER 1	46090E103
CM	CANADIAN IMP BK COMM	11,297,331	$1.313B	1.3%	$22.88	+95.4%	COM	136069101
ENB	ENBRIDGE INC	29,978,253	$1.181B	1.2%	$23.52	+21.8%	COM	29250N105
V	VISA INC	4,678,505	$1.153B	1.2%	$90.37	+144.5%	COM CL A	92826C839
—	CANADIAN PAC RY LTD	14,262,881	$1.058B	1.1%	$90.98	—	COM	13645T100
TU	TELUS CORPORATION	43,324,100	$962M	1.0%	$18.02	+20.3%	COM	87971M103
UNH	UNITEDHEALTH GROUP INC	2,275,294	$938M	1.0%	$127.64	+189.1%	COM	91324P102
TRP	TC ENERGY CORP	18,274,565	$890M	0.9%	$36.02	+9.2%	COM	87807B107
SHOP	SHOPIFY INC	563,977	$846M	0.9%	$37.53	+228.3%	CL A	82509L107
GOOGL	ALPHABET INC	304,243	$820M	0.8%	$56.19	+106.3%	CAP STK CL A	02079K305
HYG	ISHARES TR	9,129,300	$802M	0.8%	$79.91	—	IBOXX HI YD ETF	464288513
CNQ	CANADIAN NAT RES LTD	23,528,002	$776M	0.8%	$9.26	+43.6%	COM	136385101
SLF	SUN LIFE FINANCIAL INC.	14,057,534	$732M	0.7%	$31.97	+65.2%	COM	866796105
NVDA	NVIDIA CORPORATION	3,742,506	$730M	0.7%	$13.57	+17.8%	COM	67066G104
SU	SUNCOR ENERGY INC NEW	35,516,331	$699M	0.7%	$18.80	+1.6%	COM	867224107
WCN	WASTE CONNECTIONS INC	5,478,327	$694M	0.7%	$63.42	+82.0%	COM	94106B101
MFC	MANULIFE FINL CORP	35,181,369	$680M	0.7%	$16.08	+30.3%	COM	56501R106
JPM	JPMORGAN CHASE & CO	4,280,447	$650M	0.7%	$63.80	+119.0%	COM	46625H100
BCE	BCE INC	12,827,499	$640M	0.6%	$23.98	+46.2%	COM NEW	05534B760
NTR	NUTRIEN LTD	10,553,455	$627M	0.6%	$37.59	+36.6%	COM	67077M108
RCI	ROGERS COMMUNICATIONS INC	11,781,138	$601M	0.6%	$46.49	+8.5%	CL B	775109200
IWM	ISHARES TR	2,638,363	$583M	0.6%	$220.60	—	RUSSELL 2000 ETF	464287655
MGA	MAGNA INTL INC	6,787,544	$569M	0.6%	$39.52	+106.9%	COM	559222401
TLT	ISHARES TR	3,566,224	$533M	0.5%	$139.55	—	20 YR TR BD ETF	464287432
JNJ	JOHNSON & JOHNSON	3,091,928	$532M	0.5%	$86.18	+68.2%	COM	478160104
BIP	BROOKFIELD INFRAST PARTNERS	9,575,058	$518M	0.5%	$38.49	—	LP INT UNIT	G16252101
MDT	MEDTRONIC PLC	3,889,732	$511M	0.5%	$85.69	+27.8%	SHS	G5960L103
FTS	FORTIS INC	10,952,254	$496M	0.5%	$27.12	+39.1%	COM	349553107
MA	MASTERCARD INCORPORATED	1,268,768	$490M	0.5%	$185.24	+95.6%	CL A	57636Q104
MS	MORGAN STANLEY	5,025,486	$482M	0.5%	$39.07	+88.6%	COM NEW	617446448
HD	HOME DEPOT INC	1,456,117	$478M	0.5%	$102.67	+176.5%	COM	437076102
EFA	ISHARES TR	5,910,604	$470M	0.5%	$66.19	—	MSCI EAFE ETF	464287465
NKE	NIKE INC	2,777,975	$465M	0.5%	$64.77	+94.0%	CL B	654106103
CVX	CHEVRON CORP NEW	4,484,947	$457M	0.5%	$72.61	+19.9%	COM	166764100
TXN	TEXAS INSTRS INC	2,346,629	$447M	0.5%	$77.48	+111.9%	COM	882508104
PEP	PEPSICO INC	2,826,541	$444M	0.5%	$81.53	+54.7%	COM	713448108
ABT	ABBOTT LABS	3,474,432	$420M	0.4%	$64.43	+66.5%	COM	002824100
SE	SEA LTD	1,480,067	$409M	0.4%	$133.54	—	SPONSORD ADS	81141R100
MCD	MCDONALDS CORP	1,671,172	$406M	0.4%	$108.80	+92.4%	COM	580135101
HON	HONEYWELL INTL INC	1,725,102	$403M	0.4%	$98.57	+95.0%	COM	438516106
PYPL	PAYPAL HLDGS INC	1,438,379	$396M	0.4%	$71.59	+268.1%	COM	70450Y103
NOW	SERVICENOW INC	660,376	$388M	0.4%	$48.77	+107.9%	COM	81762P102
ACN	ACCENTURE PLC IRELAND	1,221,645	$388M	0.4%	$158.26	+69.4%	SHS CLASS A	G1151C101
DIS	DISNEY WALT CO	2,200,462	$387M	0.4%	$124.92	+40.7%	COM	254687106
BAC	BK OF AMERICA CORP	9,870,531	$379M	0.4%	$18.37	+99.1%	COM	060505104
—	LINDE PLC	1,219,918	$375M	0.4%	$160.10	—	SHS	G5494J103
NFLX	NETFLIX INC	708,939	$367M	0.4%	$28.76	+77.7%	COM	64110L106
CMCSA	COMCAST CORP NEW	6,167,019	$363M	0.4%	$30.17	+62.6%	CL A	20030N101
—	BARRICK GOLD CORP	16,507,035	$359M	0.4%	$15.79	—	COM	067901108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,062,185	$357M	0.4%	$57.03	—	SPONSORED ADS	874039100
COST	COSTCO WHSL CORP NEW	817,808	$351M	0.4%	$194.03	+85.0%	COM	22160K105
CAT	CATERPILLAR INC	1,658,410	$343M	0.3%	$121.59	+74.2%	COM	149123101
QSR	RESTAURANT BRANDS INTL INC	5,000,194	$341M	0.3%	$49.48	+36.1%	COM	76131D103
—	THOMSON REUTERS CORP.	3,197,663	$339M	0.3%	$51.26	—	COM NEW	884903709
ISRG	INTUITIVE SURGICAL INC	341,006	$338M	0.3%	$153.51	+82.8%	COM NEW	46120E602
INTU	INTUIT	633,779	$336M	0.3%	$174.44	+141.6%	COM	461202103
NEE	NEXTERA ENERGY INC	4,182,253	$326M	0.3%	$58.95	+12.8%	COM	65339F101
DHR	DANAHER CORPORATION	1,093,222	$325M	0.3%	$49.73	+336.7%	COM	235851102
TSLA	TESLA INC	471,226	$324M	0.3%	$157.16	+38.1%	COM	88160R101
CSCO	CISCO SYS INC	5,572,245	$309M	0.3%	$24.12	+90.0%	COM	17275R102
PG	PROCTER AND GAMBLE CO	2,120,635	$302M	0.3%	$70.59	+71.0%	COM	742718109
SBUX	STARBUCKS CORP	2,478,795	$301M	0.3%	$63.46	+60.2%	COM	855244109
ZM	ZOOM VIDEO COMMUNICATIONS IN	767,461	$290M	0.3%	$315.26	+5.6%	CL A	98980L101
UNP	UNION PAC CORP	1,306,190	$286M	0.3%	$122.18	+64.0%	COM	907818108
TJX	TJX COS INC NEW	4,151,196	$286M	0.3%	$50.95	+25.0%	COM	872540109
SNAP	SNAP INC	3,834,312	$285M	0.3%	$42.59	+40.9%	CL A	83304A106
LLY	LILLY ELI & CO	1,149,273	$280M	0.3%	$116.14	+65.2%	COM	532457108
TMO	THERMO FISHER SCIENTIFIC INC	505,405	$273M	0.3%	$232.73	+100.2%	COM	883556102
AQN	ALGONQUIN PWR UTILS CORP	17,128,712	$273M	0.3%	$8.52	+44.0%	COM	015857105
BRK/B	BERKSHIRE HATHAWAY INC DEL	974,965	$271M	0.3%	$166.78	+67.5%	CL B NEW	084670702
—	BLACKROCK INC	302,726	$263M	0.3%	$416.51	—	COM	09247X101
WMT	WALMART INC	1,683,953	$240M	0.2%	$31.28	+40.0%	COM	931142103
MRK	MERCK & CO INC	3,054,118	$235M	0.2%	$49.22	+30.3%	COM	58933Y105
GIB	CGI INC	2,564,181	$233M	0.2%	$72.79	+21.1%	CL A SUB VTG	12532H104
ADBE	ADOBE SYSTEMS INCORPORATED	366,752	$228M	0.2%	$274.71	+87.6%	COM	00724F101
EL	LAUDER ESTEE COS INC	673,743	$225M	0.2%	$177.14	+59.7%	CL A	518439104
—	SHAW COMMUNICATIONS INC	7,663,808	$224M	0.2%	$21.06	—	CL B CONV	82028K200
FNV	FRANCO NEV CORP	1,388,333	$222M	0.2%	$40.40	+243.3%	COM	351858105
CVE	CENOVUS ENERGY INC	26,253,085	$219M	0.2%	$13.70	-44.0%	COM	15135U109
—	ATLASSIAN CORP PLC	670,156	$218M	0.2%	$152.04	—	CL A	G06242104
MMM	3M CO	1,038,581	$206M	0.2%	$96.94	+44.8%	COM	88579Y101
VZ	VERIZON COMMUNICATIONS INC	3,583,111	$200M	0.2%	$32.05	+35.5%	COM	92343V104
KO	COCA COLA CO	3,467,960	$198M	0.2%	$32.41	+45.8%	COM	191216100
COP	CONOCOPHILLIPS	3,522,829	$197M	0.2%	$45.17	+4.5%	COM	20825C104
ETN	EATON CORP PLC	1,206,792	$191M	0.2%	$110.81	+20.9%	SHS	G29183103
TMUS	T-MOBILE US INC	1,298,480	$187M	0.2%	$85.28	+56.2%	COM	872590104
GPN	GLOBAL PMTS INC	938,279	$181M	0.2%	$126.65	+52.3%	COM	37940X102
EQIX	EQUINIX INC	216,435	$178M	0.2%	$388.55	+74.7%	COM	29444U700
CRM	SALESFORCE COM INC	723,262	$175M	0.2%	$124.63	+82.7%	COM	79466L302
T	AT&T INC	6,212,991	$174M	0.2%	$14.86	+14.3%	COM	00206R102
AVGO	BROADCOM INC	352,824	$171M	0.2%	$21.02	+100.1%	COM	11135F101
GS	GOLDMAN SACHS GROUP INC	454,054	$170M	0.2%	$176.40	+81.1%	COM	38141G104
PBA	PEMBINA PIPELINE CORP	5,130,396	$169M	0.2%	$20.43	+21.3%	COM	706327103
AMT	AMERICAN TOWER CORP NEW	588,945	$167M	0.2%	$123.70	+78.9%	COM	03027X100
AXP	AMERICAN EXPRESS CO	949,744	$162M	0.2%	$89.77	+64.7%	COM	025816109
OTEX	OPEN TEXT CORP	3,115,122	$162M	0.2%	$24.59	+72.3%	COM	683715106
FTNT	FORTINET INC	583,427	$159M	0.2%	$25.98	+64.3%	COM	34959E109
SYK	STRYKER CORPORATION	579,495	$157M	0.2%	$118.30	+105.9%	COM	863667101
WPM	WHEATON PRECIOUS METALS CORP	3,395,110	$157M	0.2%	$24.94	+69.3%	COM	962879102
—	LAM RESEARCH CORP	244,113	$156M	0.2%	$279.44	—	COM	512807108
BKNG	BOOKING HOLDINGS INC	71,373	$155M	0.2%	$1918.12	+19.7%	COM	09857L108
ZTS	ZOETIS INC	765,572	$155M	0.2%	$112.52	+48.0%	CL A	98978V103
CVNA	CARVANA CO	459,472	$155M	0.2%	$238.37	+14.1%	CL A	146869102
BEP	BROOKFIELD RENEWABLE PARTNER	3,907,034	$154M	0.2%	$38.58	—	PARTNERSHIP UNIT	G16258108
DG	DOLLAR GEN CORP NEW	655,771	$153M	0.2%	$104.52	+87.1%	COM	256677105
MTCH	MATCH GROUP INC NEW	941,744	$150M	0.2%	$105.30	+35.9%	COM	57667L107
IJH	ISHARES TR	545,631	$147M	0.1%	$173.43	—	CORE S&P MCP ETF	464287507
PFE	PFIZER INC	3,363,975	$144M	0.1%	$21.93	+41.3%	COM	717081103
ORCL	ORACLE CORP	1,643,583	$143M	0.1%	$36.82	+99.9%	COM	68389X105
AMD	ADVANCED MICRO DEVICES INC	1,347,957	$143M	0.1%	$51.56	+56.7%	COM	007903107
AMAT	APPLIED MATLS INC	998,499	$140M	0.1%	$38.97	+230.6%	COM	038222105
AEM	AGNICO EAGLE MINES LTD	2,152,641	$139M	0.1%	$34.64	+71.3%	COM	008474108
BABA	ALIBABA GROUP HLDG LTD	699,482	$137M	0.1%	$142.74	—	SPONSORED ADS	01609W102
A	AGILENT TECHNOLOGIES INC	889,164	$136M	0.1%	$62.08	+113.0%	COM	00846U101
PSA	PUBLIC STORAGE	433,422	$135M	0.1%	$158.21	+44.4%	COM	74460D109
XYZ	SQUARE INC	537,309	$133M	0.1%	$189.99	+22.1%	CL A	852234103
HCA	HCA HEALTHCARE INC	532,162	$132M	0.1%	$119.70	+63.5%	COM	40412C101
VEEV	VEEVA SYS INC	395,349	$132M	0.1%	$163.45	+70.5%	CL A COM	922475108
CMG	CHIPOTLE MEXICAN GRILL INC	70,552	$131M	0.1%	$19.95	+43.1%	COM	169656105
BX	BLACKSTONE GROUP INC	1,130,711	$130M	0.1%	$73.26	+4.1%	COM	09260D107
SPGI	S&P GLOBAL INC	303,351	$130M	0.1%	$237.16	+55.9%	COM	78409V104
AMGN	AMGEN INC	533,595	$129M	0.1%	$141.59	+50.1%	COM	031162100
SNPS	SYNOPSYS INC	436,893	$126M	0.1%	$153.01	+65.9%	COM	871607107
KLAC	KLA CORP	360,333	$125M	0.1%	$112.28	+171.6%	COM NEW	482480100
XOM	EXXON MOBIL CORP	2,150,624	$124M	0.1%	$47.87	+4.5%	COM	30231G102
EA	ELECTRONIC ARTS INC	856,533	$123M	0.1%	$91.55	+51.2%	COM	285512109
ECL	ECOLAB INC	557,969	$123M	0.1%	$177.15	+16.5%	COM	278865100
ABBV	ABBVIE INC	1,052,476	$122M	0.1%	$51.25	+84.9%	COM	00287Y109
NEM	NEWMONT CORP	1,936,655	$122M	0.1%	$39.81	+45.5%	COM	651639106
DOCU	DOCUSIGN INC	406,967	$121M	0.1%	$114.47	+95.3%	COM	256163106
INTC	INTEL CORP	2,211,124	$119M	0.1%	$30.42	+76.1%	COM	458140100
RSG	REPUBLIC SVCS INC	980,779	$116M	0.1%	$48.82	+107.1%	COM	760759100
FISV	FISERV INC	994,325	$114M	0.1%	$56.36	+106.3%	COM	337738108
EWJ	ISHARES INC	1,701,300	$114M	0.1%	$56.67	—	MSCI JPN ETF NEW	46434G822
TFX	TELEFLEX INCORPORATED	284,544	$113M	0.1%	$258.92	+53.4%	COM	879369106
XLK	SELECT SECTOR SPDR TR	728,700	$112M	0.1%	$96.12	—	TECHNOLOGY	81369Y803
CCI	CROWN CASTLE INTL CORP NEW	571,789	$110M	0.1%	$81.05	+85.1%	COM	22822V101
BRKR	BRUKER CORP	1,335,185	$110M	0.1%	$36.12	+90.3%	COM	116794108
ROST	ROSS STORES INC	893,687	$110M	0.1%	$72.38	+63.5%	COM	778296103
DASH	DOORDASH INC	628,532	$110M	0.1%	$153.01	-4.2%	CL A	25809K105
—	KIRKLAND LAKE GOLD LTD	2,562,146	$109M	0.1%	$28.33	—	COM	49741E100
CHTR	CHARTER COMMUNICATIONS INC N	146,741	$109M	0.1%	$365.39	+84.2%	CL A	16119P108
CSGP	COSTAR GROUP INC	1,211,612	$108M	0.1%	$83.56	+3.5%	COM	22160N109
HOLX	HOLOGIC INC	1,431,934	$107M	0.1%	$48.56	+37.7%	COM	436440101
QCOM	QUALCOMM INC	716,953	$107M	0.1%	$64.44	+89.6%	COM	747525103
ADP	AUTOMATIC DATA PROCESSING IN	499,131	$105M	0.1%	$88.64	+98.9%	COM	053015103
MRVL	MARVELL TECHNOLOGY INC	1,693,967	$103M	0.1%	$47.96	0.0%	COM	573874104
CL	COLGATE PALMOLIVE CO	1,274,284	$101M	0.1%	$53.59	+37.0%	COM	194162103
OKTA	OKTA INC	408,570	$101M	0.1%	$242.78	-0.6%	CL A	679295105
AEE	AMEREN CORP	1,200,499	$101M	0.1%	$56.85	+28.4%	COM	023608102
IBM	INTERNATIONAL BUSINESS MACHS	700,469	$98.74M	0.1%	$106.56	+6.5%	COM	459200101
PINS	PINTEREST INC	1,672,711	$98.52M	0.1%	$70.03	-0.4%	CL A	72352L106
ROP	ROPER TECHNOLOGIES INC	200,462	$98.5M	0.1%	$206.13	+108.6%	COM	776696106
—	ARISTA NETWORKS INC	258,172	$98.21M	0.1%	$250.51	—	COM	040413106
VWO	VANGUARD INTL EQUITY INDEX F	1,901,280	$97.17M	0.1%	$39.39	—	FTSE EMR MKT ETF	922042858
ASML	ASML HOLDING N V	126,357	$96.88M	0.1%	$688.98	—	N Y REGISTRY SHS	N07059210
D	DOMINION ENERGY INC	1,292,161	$96.74M	0.1%	$53.89	+16.3%	COM	25746U109
RIO	RIO TINTO PLC	1,119,125	$96.59M	0.1%	$59.75	—	SPONSORED ADR	767204100
HUBS	HUBSPOT INC	162,043	$96.58M	0.1%	$392.82	+32.8%	COM	443573100
TGT	TARGET CORP	364,114	$95.05M	0.1%	$92.89	+106.2%	COM	87612E106
FIS	FIDELITY NATL INFORMATION SV	634,871	$94.63M	0.1%	$100.47	+32.7%	COM	31620M106
ICE	INTERCONTINENTAL EXCHANGE IN	788,559	$94.49M	0.1%	$68.65	+57.8%	COM	45866F104
TECK	TECK RESOURCES LTD	4,110,160	$93.77M	0.1%	$21.64	+5.1%	CL B	878742204
DUK	DUKE ENERGY CORP NEW	889,147	$93.46M	0.1%	$56.27	+49.1%	COM NEW	26441C204
RBLX	ROBLOX CORP	1,213,061	$93.38M	0.1%	$73.12	+9.8%	CL A	771049103
MU	MICRON TECHNOLOGY INC	1,201,747	$93.23M	0.1%	$36.54	+125.4%	COM	595112103
LULU	LULULEMON ATHLETICA INC	230,724	$92.33M	0.1%	$242.98	+35.5%	COM	550021109
—	CATALENT INC	762,449	$91.35M	0.1%	$55.53	—	COM	148806102
BILL	BILL COM HLDGS INC	440,701	$91.15M	0.1%	$123.39	+27.0%	COM	090043100
—	GRANITE REAL ESTATE INVT TR	1,314,125	$90.93M	0.1%	$41.47	—	UNIT 99/99/9999	387437114
HSY	HERSHEY CO	506,130	$90.54M	0.1%	$92.43	+63.0%	COM	427866108
MSCI	MSCI INC	150,134	$89.47M	0.1%	$316.24	+43.6%	COM	55354G100
WEC	WEC ENERGY GROUP INC	946,021	$89.06M	0.1%	$61.92	+30.2%	COM	92939U106
EWG	ISHARES INC	2,562,565	$88.46M	0.1%	$27.89	—	MSCI GERMANY ETF	464286806
MRNA	MODERNA INC	248,736	$87.95M	0.1%	$111.38	+60.4%	COM	60770K107
EZU	ISHARES INC	1,751,961	$87.33M	0.1%	$47.68	—	MSCI EURZONE ETF	464286608
KKR	KKR & CO INC	1,363,118	$86.91M	0.1%	$25.28	+111.0%	COM	48251W104
MCHP	MICROCHIP TECHNOLOGY INC.	605,282	$86.63M	0.1%	$42.18	+63.9%	COM	595017104
ES	EVERSOURCE ENERGY	1,002,094	$86.45M	0.1%	$64.19	+9.5%	COM	30040W108
NICE	NICE LTD	305,677	$85.18M	0.1%	$174.29	—	SPONSORED ADR	653656108
MRSH	MARSH & MCLENNAN COS INC	575,052	$84.66M	0.1%	$50.36	+148.6%	COM	571748102
CVS	CVS HEALTH CORP	1,021,362	$84.12M	0.1%	$56.53	+24.7%	COM	126650100
KMB	KIMBERLY-CLARK CORP	619,183	$84.04M	0.1%	$91.87	+22.3%	COM	494368103
IR	INGERSOLL RAND INC	1,713,587	$83.74M	0.1%	$33.24	+46.9%	COM	45687V106
MPWR	MONOLITHIC PWR SYS INC	184,441	$82.86M	0.1%	$225.92	+50.5%	COM	609839105
TWLO	TWILIO INC	221,469	$82.74M	0.1%	$277.88	+24.9%	CL A	90138F102
XLI	SELECT SECTOR SPDR TR	793,200	$81.98M	0.1%	$92.78	—	SBI INT-INDS	81369Y704
EXPD	EXPEDITORS INTL WASH INC	630,690	$80.89M	0.1%	$56.86	+96.4%	COM	302130109
PM	PHILIP MORRIS INTL INC	802,131	$80.29M	0.1%	$56.16	+36.1%	COM	718172109
CPRT	COPART INC	543,655	$79.92M	0.1%	$22.88	+35.5%	COM	217204106
HUM	HUMANA INC	184,045	$78.38M	0.1%	$277.27	+50.8%	COM	444859102
BA	BOEING CO	341,217	$77.28M	0.1%	$166.56	+45.2%	COM	097023105
GNTX	GENTEX CORP	2,257,057	$76.81M	0.1%	$31.26	+10.9%	COM	371901109
ORLY	OREILLY AUTOMOTIVE INC	127,134	$76.77M	0.1%	$21.70	+65.3%	COM	67103H107
WST	WEST PHARMACEUTICAL SVSC INC	184,766	$76.07M	0.1%	$164.39	+98.7%	COM	955306105
NOC	NORTHROP GRUMMAN CORP	206,688	$75.03M	0.1%	$227.11	+47.0%	COM	666807102
AWK	AMERICAN WTR WKS CO INC NEW	434,602	$73.93M	0.1%	$45.43	+212.7%	COM	030420103
ALGN	ALIGN TECHNOLOGY INC	106,067	$73.8M	0.1%	$211.19	+180.2%	COM	016255101
ATO	ATMOS ENERGY CORP	747,443	$73.69M	0.1%	$89.57	-0.4%	COM	049560105
EWU	ISHARES TR	2,242,465	$73.53M	0.1%	$30.07	—	MSCI UK ETF NEW	46435G334
KEYS	KEYSIGHT TECHNOLOGIES INC	446,651	$73.5M	0.1%	$67.28	+115.7%	COM	49338L103
XLF	SELECT SECTOR SPDR TR	2,011,603	$73.46M	0.1%	$30.68	—	FINANCIAL	81369Y605
—	APTIV PLC	440,247	$73.45M	0.1%	$97.01	—	SHS	G6095L109
EXR	EXTRA SPACE STORAGE INC	417,340	$72.68M	0.1%	$74.82	+66.9%	COM	30225T102
SPOT	SPOTIFY TECHNOLOGY S A	316,366	$72.34M	0.1%	$178.21	+42.4%	SHS	L8681T102
HLT	HILTON WORLDWIDE HLDGS INC	548,696	$72.13M	0.1%	$87.83	+40.4%	COM	43300A203
COR	AMERISOURCEBERGEN CORP	588,519	$71.9M	0.1%	$83.88	+29.8%	COM	03073E105
CRWD	CROWDSTRIKE HLDGS INC	282,091	$71.54M	0.1%	$99.31	+116.7%	CL A	22788C105
MDLZ	MONDELEZ INTL INC	1,123,207	$71.05M	0.1%	$37.05	+47.4%	CL A	609207105
WFC	WELLS FARGO CO NEW	1,533,266	$70.44M	0.1%	$30.38	+31.6%	COM	949746101
BALL	BALL CORP	866,410	$70.08M	0.1%	$50.83	+60.5%	COM	058498106
CHT	CHUNGHWA TELECOM CO LTD	1,682,700	$69.77M	0.1%	$32.08	—	SPON ADR NEW11	17133Q502
CME	CME GROUP INC	328,713	$69.73M	0.1%	$131.29	+33.8%	COM	12572Q105
VRTX	VERTEX PHARMACEUTICALS INC	345,613	$69.67M	0.1%	$129.50	+61.5%	COM	92532F100
TXT	TEXTRON INC	1,007,418	$69.52M	0.1%	$39.93	+61.1%	COM	883203101
SBAC	SBA COMMUNICATIONS CORP NEW	201,056	$68.56M	0.1%	$195.50	+43.5%	CL A	78410G104
MNST	MONSTER BEVERAGE CORP NEW	725,230	$68.4M	0.1%	$33.62	+39.6%	COM	61174X109
XEL	XCEL ENERGY INC	999,621	$68.22M	0.1%	$46.36	+29.3%	COM	98389B100
EFX	EQUIFAX INC	259,911	$67.73M	0.1%	$139.13	+55.5%	COM	294429105
CMS	CMS ENERGY CORP	1,088,098	$67.23M	0.1%	$46.35	+16.5%	COM	125896100
DPZ	DOMINOS PIZZA INC	127,339	$66.92M	0.1%	$325.46	+22.7%	COM	25754A201
PAYX	PAYCHEX INC	586,254	$66.73M	0.1%	$52.05	+69.6%	COM	704326107
CAE	CAE INC	2,176,819	$66.39M	0.1%	$12.88	+137.5%	COM	124765108
—	DUKE REALTY CORP	1,289,430	$65.61M	0.1%	$36.48	—	COM NEW	264411505
—	COOPER COS INC	154,006	$64.95M	0.1%	$214.36	—	COM NEW	216648402
FAST	FASTENAL CO	1,185,819	$64.95M	0.1%	$16.91	+37.7%	COM	311900104
BURL	BURLINGTON STORES INC	192,993	$64.61M	0.1%	$156.35	+103.6%	COM	122017106
STN	STANTEC INC	1,340,936	$62.39M	0.1%	$35.24	—	COM	85472N109
WM	WASTE MGMT INC DEL	419,638	$62.22M	0.1%	$72.26	+77.9%	COM	94106L109
ELV	ANTHEM INC	161,549	$62.04M	0.1%	$188.09	+90.6%	COM	036752103
CI	CIGNA CORP NEW	270,167	$62M	0.1%	$183.55	+25.2%	COM	125523100
MTD	METTLER TOLEDO INTERNATIONAL	41,774	$61.56M	0.1%	$633.78	+103.5%	COM	592688105
EWQ	ISHARES INC	1,601,800	$61.41M	0.1%	$30.93	—	MSCI FRANCE ETF	464286707
TROW	PRICE T ROWE GROUP INC	300,155	$61.28M	0.1%	$98.36	+54.0%	COM	74144T108
TRV	TRAVELERS COMPANIES INC	410,896	$61.19M	0.1%	$110.88	+27.4%	COM	89417E109
HRL	HORMEL FOODS CORP	1,317,660	$61.11M	0.1%	$39.48	+5.1%	COM	440452100
YUM	YUM BRANDS INC	464,371	$61.01M	0.1%	$71.35	+51.5%	COM	988498101
TRU	TRANSUNION	507,017	$60.87M	0.1%	$72.80	+39.8%	COM	89400J107
IDXX	IDEXX LABS INC	89,221	$60.54M	0.1%	$188.87	+192.4%	COM	45168D104
BMY	BRISTOL-MYERS SQUIBB CO	888,969	$60.34M	0.1%	$40.90	+31.7%	COM	110122108
UPS	UNITED PARCEL SERVICE INC	314,937	$60.27M	0.1%	$77.74	+111.2%	CL B	911312106
AVTR	AVANTOR INC	1,596,642	$60M	0.1%	$21.29	+51.9%	COM	05352A100
—	COUPA SOFTWARE INC	273,575	$59.37M	0.1%	$184.50	—	COM	22266L106
NVR	NVR INC	11,359	$59.32M	0.1%	$4104.38	+18.4%	COM	62944T105
ETSY	ETSY INC	322,634	$59.21M	0.1%	$127.62	+45.0%	COM	29786A106
GILD	GILEAD SCIENCES INC	866,201	$59.15M	0.1%	$55.84	+0.0%	COM	375558103
AJG	GALLAGHER ARTHUR J & CO	421,518	$58.72M	0.1%	$69.18	+94.7%	COM	363576109
XLB	SELECT SECTOR SPDR TR	698,732	$58.71M	0.1%	$78.80	—	SBI MATERIALS	81369Y100
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	336,907	$58.43M	0.1%	$162.54	+9.2%	COM	874054109
MET	METLIFE INC	983,739	$56.76M	0.1%	$32.87	+67.6%	COM	59156R108
EXC	EXELON CORP	1,211,718	$56.71M	0.1%	$19.62	+39.5%	COM	30161N101
AZN	ASTRAZENECA PLC	990,091	$56.67M	0.1%	$46.04	—	SPONSORED ADR	046353108
EBAY	EBAY INC.	829,249	$56.56M	0.1%	$38.51	+49.9%	COM	278642103
LOW	LOWES COS INC	293,191	$56.49M	0.1%	$85.62	+109.7%	COM	548661107
WING	WINGSTOP INC	329,433	$56.44M	0.1%	$135.44	+6.4%	COM	974155103
NSC	NORFOLK SOUTHN CORP	218,321	$56.29M	0.1%	$142.49	+75.7%	COM	655844108
LPLA	LPL FINL HLDGS INC	390,455	$55.07M	0.1%	$88.01	+65.2%	COM	50212V100
WAL	WESTERN ALLIANCE BANCORP	592,738	$55.02M	0.1%	$40.96	+118.5%	COM	957638109
MASI	MASIMO CORP	201,878	$54.99M	0.1%	$155.63	+46.6%	COM	574795100
RTX	RAYTHEON TECHNOLOGIES CORP	631,776	$54.93M	0.1%	$56.90	+33.1%	COM	75513E101
MKTX	MARKETAXESS HLDGS INC	114,186	$54.26M	0.1%	$394.26	+14.0%	COM	57060D108
BDX	BECTON DICKINSON & CO	211,254	$54.03M	0.1%	$130.21	+70.6%	COM	075887109
EMLC	VANECK VECTORS ETF TR	1,728,300	$53.77M	0.1%	$33.26	—	JP MORGAN MKTS	92189H300
CB	CHUBB LIMITED	318,168	$53.69M	0.1%	$119.60	+29.8%	COM	H1467J104
CCEP	COCA-COLA EUROPACIFIC PARTNE	864,930	$53.68M	0.1%	$37.84	+32.8%	SHS	G25839104
—	KELLOGG CO	843,767	$53.46M	0.1%	$44.11	+16.9%	COM	487836108
EMR	EMERSON ELEC CO	525,357	$53M	0.1%	$54.71	+56.3%	COM	291011104
INCY	INCYTE CORP	683,129	$52.84M	0.1%	$86.64	-3.8%	COM	45337C102
FIVN	FIVE9 INC	262,435	$52.83M	0.1%	$109.90	+56.9%	COM	338307101
NI	NISOURCE INC	2,132,159	$52.81M	0.1%	$19.45	+12.1%	COM	65473P105
SJM	SMUCKER J M CO	401,627	$52.66M	0.1%	$94.86	+20.0%	COM NEW	832696405
LOGI	LOGITECH INTL S A	481,278	$52.6M	0.1%	$99.93	+8.3%	SHS	H50430232
C	CITIGROUP INC	777,044	$52.54M	0.1%	$39.04	+60.7%	COM NEW	172967424
FSV	FIRSTSERVICE CORP NEW	279,995	$52.11M	0.1%	$99.39	+60.6%	COM	33767E202
ODFL	OLD DOMINION FREIGHT LINE IN	192,808	$51.89M	0.1%	$94.84	+32.1%	COM	679580100
ALL	ALLSTATE CORP	394,932	$51.36M	0.1%	$86.49	+33.3%	COM	020002101
MCK	MCKESSON CORP	249,521	$50.86M	0.1%	$165.68	+13.5%	COM	58155Q103
AVY	AVERY DENNISON CORP	240,009	$50.56M	0.1%	$98.66	+96.8%	COM	053611109
LUV	SOUTHWEST AIRLS CO	999,275	$50.48M	0.1%	$45.77	+21.8%	COM	844741108
IWP	ISHARES TR	434,621	$49.67M	0.1%	$114.29	—	RUS MD CP GR ETF	464287481
SCHW	SCHWAB CHARLES CORP	724,522	$49.23M	0.0%	$38.28	+74.0%	COM	808513105
GNRC	GENERAC HLDGS INC	116,746	$48.96M	0.0%	$214.46	+56.4%	COM	368736104
ARE	ALEXANDRIA REAL ESTATE EQ IN	242,619	$48.85M	0.0%	$119.17	+23.0%	COM	015271109
FERG1GBX	FERGUSON PLC NEW	346,470	$48.6M	0.0%	$119.59	—	SHS	G3421J106
MDB	MONGODB INC	135,191	$48.52M	0.0%	$305.54	+1.2%	CL A	60937P106
JBHT	HUNT J B TRANS SVCS INC	287,957	$48.51M	0.0%	$108.61	+48.9%	COM	445658107
BNTX	BIONTECH SE	146,755	$48.19M	0.0%	$125.94	—	SPONSORED ADS	09075V102
AME	AMETEK INC	341,196	$47.44M	0.0%	$74.22	+75.0%	COM	031100100
SWKS	SKYWORKS SOLUTIONS INC	256,651	$47.35M	0.0%	$95.59	+63.8%	COM	83088M102
SHW	SHERWIN WILLIAMS CO	162,515	$47.3M	0.0%	$157.99	+66.4%	COM	824348106
EEM	ISHARES TR	912,648	$47.09M	0.0%	$48.77	—	MSCI EMG MKT ETF	464287234
JKHY	HENRY JACK & ASSOC INC	269,757	$46.96M	0.0%	$138.18	+9.1%	COM	426281101
MO	ALTRIA GROUP INC	977,171	$46.94M	0.0%	$22.53	+50.8%	COM	02209S103
REGN	REGENERON PHARMACEUTICALS	80,788	$46.42M	0.0%	$399.85	+26.0%	COM	75886F107
TAC	TRANSALTA CORP	4,389,100	$45.74M	0.0%	$10.56	-8.6%	COM	89346D107
CLX	CLOROX CO DEL	252,145	$45.61M	0.0%	$83.46	+88.6%	COM	189054109
TFII	TFI INTL INC	406,128	$45.44M	0.0%	$30.81	+182.6%	COM	87241L109
—	FLEETCOR TECHNOLOGIES INC	175,445	$45.3M	0.0%	$230.86	—	COM	339041105
XRAY	DENTSPLY SIRONA INC	683,147	$45.12M	0.0%	$58.04	+13.5%	COM	24906P109
USB	US BANCORP DEL	806,720	$44.8M	0.0%	$30.30	+57.5%	COM NEW	902973304
EW	EDWARDS LIFESCIENCES CORP	398,708	$44.76M	0.0%	$66.05	+42.7%	COM	28176E108
APH	AMPHENOL CORP NEW	617,264	$44.75M	0.0%	$26.56	+21.7%	CL A	032095101
PAYC	PAYCOM SOFTWARE INC	111,239	$44.5M	0.0%	$266.34	+30.4%	COM	70432V102
—	CERIDIAN HCM HLDG INC	443,819	$43.67M	0.0%	$56.93	+58.6%	COM	15677J108
LMT	LOCKHEED MARTIN CORP	116,861	$43.43M	0.0%	$161.13	+110.1%	COM	539830109
—	TE CONNECTIVITY LTD	294,319	$43.4M	0.0%	$89.39	—	REG SHS	H84989104
ADI	ANALOG DEVICES INC	257,928	$43.18M	0.0%	$90.12	+63.9%	COM	032654105
MEDP	MEDPACE HLDGS INC	242,928	$42.74M	0.0%	$156.25	+10.5%	COM	58506Q109
CNC	CENTENE CORP DEL	617,410	$42.36M	0.0%	$52.13	+31.4%	COM	15135B101
ILMN	ILLUMINA INC	84,998	$42.14M	0.0%	$257.99	+56.1%	COM	452327109
EMB	ISHARES TR	371,000	$41.82M	0.0%	$109.09	—	JPMORGAN USD EMG	464288281
CAH	CARDINAL HEALTH INC	701,598	$41.66M	0.0%	$46.65	+11.9%	COM	14149Y108
HPQ	HP INC	1,439,143	$41.55M	0.0%	$14.52	+87.2%	COM	40434L105
TT	TRANE TECHNOLOGIES PLC	203,009	$41.34M	0.0%	$125.38	+34.0%	SHS	G8994E103
CPNG	COUPANG INC	1,135,494	$41.24M	0.0%	$44.15	-7.2%	CL A	22266T109
KGC	KINROSS GOLD CORP	6,282,654	$41.12M	0.0%	$4.85	+53.2%	COM	496902404
IMO	IMPERIAL OIL LTD	1,495,629	$40.95M	0.0%	$27.80	-3.8%	COM NEW	453038408
—	BLACK KNIGHT INC	491,908	$40.73M	0.0%	$62.69	—	COM	09215C105
LYB	LYONDELLBASELL INDUSTRIES N	407,210	$40.45M	0.0%	$58.12	+34.1%	SHS - A -	N53745100
ARGX	ARGENX SE	132,621	$40.37M	0.0%	$156.96	—	SPONSORED ADR	04016X101
BILI	BILIBILI INC	471,200	$40.33M	0.0%	$85.58	—	SPONS ADS REP Z	090040106
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	547,170	$40.23M	0.0%	$57.35	+20.7%	CL A	192446102
SEE	SEALED AIR CORP NEW	708,706	$40.22M	0.0%	$39.10	+26.1%	COM	81211K100
DECK	DECKERS OUTDOOR CORP	97,675	$40.13M	0.0%	$44.93	+25.6%	COM	243537107
—	SEAGEN INC	261,498	$40.11M	0.0%	$174.44	—	COM	81181C104
ALNY	ALNYLAM PHARMACEUTICALS INC	224,100	$40.1M	0.0%	$103.28	+41.8%	COM	02043Q107
PGR	PROGRESSIVE CORP	420,772	$40.04M	0.0%	$54.20	+63.2%	COM	743315103
CDW	CDW CORP	217,058	$39.8M	0.0%	$121.85	+33.6%	COM	12514G108
BIIB	BIOGEN INC	121,610	$39.73M	0.0%	$260.28	+16.4%	COM	09062X103
EXPO	EXPONENT INC	368,000	$39.41M	0.0%	$60.26	+47.2%	COM	30214U102
SRE	SEMPRA ENERGY	301,339	$39.37M	0.0%	$43.11	+36.5%	COM	816851109
FTV	FORTIVE CORP	541,167	$39.32M	0.0%	$39.63	+33.3%	COM	34959J108
—	WARBURG PINCUS CAPTAL CORP I	4,000,000	$39.28M	0.0%	$9.82	—	SHS CL A	G9460M108
WAT	WATERS CORP	100,313	$39.1M	0.0%	$248.39	+27.4%	COM	941848103
EWA	ISHARES INC	1,512,629	$38.98M	0.0%	$24.02	—	MSCI AUST ETF	464286103
DE	DEERE & CO	107,519	$38.88M	0.0%	$135.09	+153.8%	COM	244199105
IEX	IDEX CORP	167,181	$37.9M	0.0%	$105.18	+98.3%	COM	45167R104
LQD	ISHARES TR	278,470	$37.88M	0.0%	$135.25	—	IBOXX INV CP ETF	464287242
GLW	CORNING INC	899,603	$37.66M	0.0%	$22.96	+66.8%	COM	219350105
MELI	MERCADOLIBRE INC	23,861	$37.43M	0.0%	$1027.17	+42.9%	COM	58733R102
—	LIGHTSPEED POS INC	433,846	$37.13M	0.0%	$42.00	—	SUB VTG SHS	53227R106
ROKU	ROKU INC	85,548	$36.64M	0.0%	$291.50	+21.3%	COM CL A	77543R102
CLVT	CLARIVATE PLC	1,606,179	$36.62M	0.0%	$22.73	+20.9%	ORD SHS	G21810109
ENTG	ENTEGRIS INC	299,606	$36.14M	0.0%	$43.92	+156.8%	COM	29362U104
DLTR	DOLLAR TREE INC	357,814	$35.71M	0.0%	$92.16	+17.9%	COM	256746108
MOH	MOLINA HEALTHCARE INC	127,999	$34.95M	0.0%	$136.93	+83.5%	COM	60855R100
PCAR	PACCAR INC	417,833	$34.68M	0.0%	$41.84	+22.3%	COM	693718108
TFC	TRUIST FINL CORP	634,480	$34.53M	0.0%	$38.83	+21.2%	COM	89832Q109
LYV	LIVE NATION ENTERTAINMENT IN	433,303	$34.18M	0.0%	$78.84	+8.8%	COM	538034109
CHE	CHEMED CORP NEW	71,741	$34.15M	0.0%	$481.10	-1.7%	COM	16359R103
VRSK	VERISK ANALYTICS INC	179,105	$34.02M	0.0%	$94.47	+82.2%	COM	92345Y106
PLD	PROLOGIS INC.	265,266	$33.97M	0.0%	$57.40	+78.3%	COM	74340W103
POOL	POOL CORP	70,306	$33.59M	0.0%	$285.63	+39.4%	COM	73278L105
OMC	OMNICOM GROUP INC	460,548	$33.54M	0.0%	$57.11	+20.8%	COM	681919106
ADSK	AUTODESK INC	104,231	$33.47M	0.0%	$132.05	+116.0%	COM	052769106
—	COLFAX CORP	729,310	$33.46M	0.0%	$37.07	—	COM	194014106
PNC	PNC FINL SVCS GROUP INC	183,433	$33.46M	0.0%	$98.99	+60.3%	COM	693475105
CBOE	CBOE GLOBAL MKTS INC	282,259	$33.44M	0.0%	$72.35	+43.0%	COM	12503M108
DXCM	DEXCOM INC	64,107	$33.05M	0.0%	$60.68	+58.3%	COM	252131107
FTCHQ	FARFETCH LTD	657,878	$32.97M	0.0%	$45.77	+3.6%	ORD SH CL A	30744W107
APAM	ARTISAN PARTNERS ASSET MGMT	684,529	$32.92M	0.0%	$34.53	+0.8%	CL A	04316A108
BHC	BAUSCH HEALTH COS INC	1,118,843	$32.71M	0.0%	$22.45	+34.9%	COM	071734107
AIZ	ASSURANT INC	206,452	$32.58M	0.0%	$94.01	+53.4%	COM	04621X108
CF	CF INDS HLDGS INC	685,466	$32.39M	0.0%	$40.97	+12.4%	COM	125269100
PAAS	PAN AMERN SILVER CORP	1,153,985	$32.38M	0.0%	$14.90	+116.3%	COM	697900108
TW	TRADEWEB MKTS INC	372,506	$32.31M	0.0%	$52.53	+55.4%	CL A	892672106
CASY	CASEYS GEN STORES INC	162,358	$32.1M	0.0%	$136.29	+53.6%	COM	147528103
—	ACTIVISION BLIZZARD INC	380,372	$31.81M	0.0%	$69.29	—	COM	00507V109
ELS	EQUITY LIFESTYLE PPTYS INC	377,184	$31.61M	0.0%	$65.38	—	COM	29472R108
COF	CAPITAL ONE FINL CORP	195,074	$31.54M	0.0%	$82.32	+68.3%	COM	14040H105
CTAS	CINTAS CORP	79,019	$31.15M	0.0%	$47.03	+80.6%	COM	172908105
FCX	FREEPORT-MCMORAN INC	811,875	$30.93M	0.0%	$22.94	+59.2%	CL B	35671D857
ALC	ALCON AG	424,835	$30.93M	0.0%	$61.37	+14.5%	ORD SHS	H01301128
IP	INTERNATIONAL PAPER CO	533,322	$30.8M	0.0%	$40.45	+15.3%	COM	460146103
WFG	WEST FRASER TIMBER CO LTD	424,603	$30.44M	0.0%	$65.90	+16.6%	COM	952845105
XLC	SELECT SECTOR SPDR TR	368,000	$30.32M	0.0%	$67.48	—	COMMUNICATION	81369Y852
EXAS	EXACT SCIENCES CORP	281,058	$30.31M	0.0%	$84.03	+42.0%	COM	30063P105
GIL	GILDAN ACTIVEWEAR INC	876,456	$30.2M	0.0%	$23.50	+35.9%	COM	375916103
CSX	CSX CORP	933,331	$30.16M	0.0%	$24.65	+25.6%	COM	126408103
CPB	CAMPBELL SOUP CO	681,044	$29.77M	0.0%	$38.94	+5.8%	COM	134429109
ELAN	ELANCO ANIMAL HEALTH INC	811,940	$29.61M	0.0%	$30.29	+8.9%	COM	28414H103
YUMC	YUM CHINA HLDGS INC	472,089	$29.36M	0.0%	$45.81	+39.2%	COM	98850P109
—	CITRIX SYS INC	289,464	$29.16M	0.0%	$118.88	—	COM	177376100
—	TERMINIX GLOBAL HOLDINGS INC	553,100	$29.04M	0.0%	$50.75	—	COM	88087E100
ITW	ILLINOIS TOOL WKS INC	127,570	$28.92M	0.0%	$105.14	+95.0%	COM	452308109
DSGX	DESCARTES SYS GROUP INC	397,366	$28.81M	0.0%	$21.50	+194.0%	COM	249906108
APD	AIR PRODS & CHEMS INC	98,197	$28.58M	0.0%	$122.51	+112.8%	COM	009158106
IQV	IQVIA HLDGS INC	115,349	$28.57M	0.0%	$161.22	+43.2%	COM	46266C105
JLL	JONES LANG LASALLE INC	128,143	$28.52M	0.0%	$135.27	+44.4%	COM	48020Q107
BTG	B2GOLD CORP	6,803,404	$28.5M	0.0%	$2.54	+58.8%	COM	11777Q209
—	QUIDEL CORP	201,373	$28.49M	0.0%	$116.97	—	COM	74838J101
DOW	DOW INC	458,119	$28.48M	0.0%	$36.36	+40.4%	COM	260557103
PKG	PACKAGING CORP AMER	200,913	$28.43M	0.0%	$98.61	+26.8%	COM	695156109
WDAY	WORKDAY INC	119,982	$28.12M	0.0%	$115.48	+108.3%	CL A	98138H101
AEP	AMERICAN ELEC PWR CO INC	318,147	$28.04M	0.0%	$47.48	+53.2%	COM	025537101
PRGO	PERRIGO CO PLC	579,719	$27.84M	0.0%	$56.24	-21.2%	SHS	G97822103
EVRG	EVERGY INC	426,690	$27.83M	0.0%	$44.33	+17.1%	COM	30034W106
IHI	ISHARES TR	436,085	$27.76M	0.0%	$138.37	—	U.S. MED DVC ETF	464288810
SNOW	SNOWFLAKE INC	103,390	$27.47M	0.0%	$234.05	-0.6%	CL A	833445109
GM	GENERAL MTRS CO	482,825	$27.44M	0.0%	$28.26	+100.6%	COM	37045V100
XLY	SELECT SECTOR SPDR TR	150,000	$27.07M	0.0%	$127.71	—	SBI CONS DISCR	81369Y407
DDOG	DATADOG INC	244,468	$27.06M	0.0%	$81.04	+11.5%	CL A COM	23804L103
WAB	WABTEC	318,040	$26.99M	0.0%	$59.85	+32.1%	COM	929740108
MAS	MASCO CORP	452,009	$26.99M	0.0%	$35.84	+57.8%	COM	574599106
GFL	GFL ENVIRONMENTAL INC	772,882	$26.91M	0.0%	$24.04	+35.3%	SUB VTG SHS	36168Q104
—	LIBERTY MEDIA CORP DEL	564,315	$26.48M	0.0%	$43.22	—	COM SER C FRMLA	531229854
CCJ	CAMECO CORP	1,472,990	$26.18M	0.0%	$14.98	+24.4%	COM	13321L108
FDX	FEDEX CORP	93,203	$26.09M	0.0%	$129.45	+108.8%	COM	31428X106
JETS	ETF SER SOLUTIONS	1,139,600	$26.09M	0.0%	$22.89	—	US GLB JETS	26922A842
KRE	SPDR SER TR	416,800	$26.08M	0.0%	$66.34	—	S&P REGL BKG	78464A698
SO	SOUTHERN CO	402,352	$25.7M	0.0%	$32.77	+64.1%	COM	842587107
ACHC	ACADIA HEALTHCARE COMPANY IN	415,300	$25.63M	0.0%	$47.05	+33.3%	COM	00404A109
PHM	PULTE GROUP INC	466,889	$25.62M	0.0%	$36.07	+48.1%	COM	745867101
MTN	VAIL RESORTS INC	83,765	$25.57M	0.0%	$213.63	+49.2%	COM	91879Q109
—	YAMANA GOLD INC	5,656,894	$25.33M	0.0%	$5.35	—	COM	98462Y100
—	CI FINL CORP	1,377,419	$25.1M	0.0%	$12.39	—	COM	125491100
BSX	BOSTON SCIENTIFIC CORP	547,453	$24.96M	0.0%	$30.32	+38.7%	COM	101137107
—	NCINO INC	389,188	$24.74M	0.0%	$69.04	—	COM	63947U107
CGNX	COGNEX CORP	273,452	$24.72M	0.0%	$52.78	+48.8%	COM	192422103
—	LIBERTY MEDIA CORP DEL	528,617	$24.68M	0.0%	$44.94	—	COM A SIRIUSXM	531229409
—	SVB FINANCIAL GROUP	44,473	$24.46M	0.0%	$419.76	—	COM	78486Q101
CMI	CUMMINS INC	105,163	$24.41M	0.0%	$152.94	+49.3%	COM	231021106
HIG	HARTFORD FINL SVCS GROUP INC	382,305	$24.32M	0.0%	$42.83	+39.2%	COM	416515104
—	NATIONAL INSTRS CORP	549,852	$24.25M	0.0%	$40.67	—	COM	636518102
—	TWITTER INC	345,795	$24.12M	0.0%	$42.56	—	COM	90184L102
NXPI	NXP SEMICONDUCTORS N V	116,510	$24.05M	0.0%	$95.59	+92.8%	COM	N6596X109
AMP	AMERIPRISE FINL INC	93,291	$24.03M	0.0%	$108.84	+116.1%	COM	03076C106
ROL	ROLLINS INC	625,240	$23.96M	0.0%	$28.51	+15.4%	COM	775711104
AFRM	AFFIRM HLDGS INC	423,574	$23.86M	0.0%	$63.78	0.0%	COM CL A	00827B106
—	NEXTERA ENERGY INC	459,000	$23.82M	0.0%	$47.75	—	UNIT 99/99/9999	65339F739
SUI	SUN CMNTYS INC	120,692	$23.67M	0.0%	$143.42	—	COM	866674104
—	RITCHIE BROS AUCTIONEERS	395,902	$23.62M	0.0%	$27.65	—	COM	767744105
RS	RELIANCE STEEL & ALUMINUM CO	150,061	$23.58M	0.0%	$124.71	+30.3%	COM	759509102
MLM	MARTIN MARIETTA MATLS INC	64,668	$23.49M	0.0%	$247.57	+39.8%	COM	573284106
ASHR	DBX ETF TR	623,393	$23.48M	0.0%	$37.66	—	XTRACK HRVST CSI	233051879
STE	STERIS PLC	107,018	$23.32M	0.0%	$144.79	+33.5%	SHS USD	G8473T100
ED	CONSOLIDATED EDISON INC	315,685	$23.29M	0.0%	$59.52	+9.5%	COM	209115104
LDOS	LEIDOS HOLDINGS INC	216,542	$23.04M	0.0%	$88.71	+8.9%	COM	525327102
PTON	PELOTON INTERACTIVE INC	193,381	$22.83M	0.0%	$106.83	-0.4%	CL A COM	70614W100
BR	BROADRIDGE FINL SOLUTIONS IN	130,800	$22.69M	0.0%	$98.42	+50.1%	COM	11133T103
VRSN	VERISIGN INC	104,466	$22.6M	0.0%	$103.64	+108.3%	COM	92343E102
MCO	MOODYS CORP	59,760	$22.47M	0.0%	$136.11	+135.3%	COM	615369105
TTEC	TTEC HLDGS INC	214,959	$22.46M	0.0%	$86.93	+19.5%	COM	89854H102
SSRM	SSR MNG INC	1,379,451	$22.44M	0.0%	$13.85	+21.4%	COM	784730103
—	LABORATORY CORP AMER HLDGS	75,657	$22.41M	0.0%	$211.93	—	COM NEW	50540R409
LNT	ALLIANT ENERGY CORP	381,718	$22.34M	0.0%	$34.85	+40.1%	COM	018802108
MGM	MGM RESORTS INTERNATIONAL	591,766	$22.21M	0.0%	$29.80	+38.7%	COM	552953101
GIS	GENERAL MLS INC	376,889	$22.18M	0.0%	$39.75	+33.1%	COM	370334104
CDNS	CADENCE DESIGN SYSTEM INC	149,452	$22.07M	0.0%	$58.66	+125.9%	COM	127387108
LHX	L3HARRIS TECHNOLOGIES INC	97,103	$22.02M	0.0%	$180.81	+8.2%	COM	502431109
JCI	JOHNSON CTLS INTL PLC	307,267	$21.95M	0.0%	$35.73	+64.9%	SHS	G51502105
DCI	DONALDSON INC	331,516	$21.94M	0.0%	$47.50	+20.7%	COM	257651109
—	REVOLUTION HEALTHCAR AQ CORP	2,250,000	$21.89M	0.0%	$9.73	—	CLASS A COM	76155Y108
—	IHS MARKIT LTD	187,222	$21.88M	0.0%	$64.49	—	SHS	G47567105
VFC	V F CORP	271,523	$21.78M	0.0%	$73.85	+12.9%	COM	918204108
AON	AON PLC	83,537	$21.72M	0.0%	$179.46	+31.7%	SHS CL A	G0403H108
—	ZYNGA INC	2,131,927	$21.53M	0.0%	$8.92	—	CL A	98986T108
BHP	BHP GROUP LTD	273,941	$21.52M	0.0%	$69.39	—	SPONSORED ADS	088606108
DOX	AMDOCS LTD	275,949	$21.28M	0.0%	$60.91	+14.8%	SHS	G02602103
XLU	SELECT SECTOR SPDR TR	322,000	$21.24M	0.0%	$65.97	—	SBI INT-UTILS	81369Y886
EOG	EOG RES INC	290,983	$21.2M	0.0%	$65.93	-4.7%	COM	26875P101
CRL	CHARLES RIV LABS INTL INC	51,495	$20.95M	0.0%	$195.86	+70.5%	COM	159864107
FMC	FMC CORP	192,984	$20.64M	0.0%	$84.42	+17.8%	COM NEW	302491303
F	FORD MTR CO DEL	1,476,359	$20.59M	0.0%	$7.16	+40.9%	COM	345370860
DTE	DTE ENERGY CO	175,542	$20.59M	0.0%	$48.83	+105.1%	COM	233331107
HOG	HARLEY DAVIDSON INC	519,427	$20.58M	0.0%	$46.41	0.0%	COM	412822108
AZO	AUTOZONE INC	12,504	$20.3M	0.0%	$774.35	+87.2%	COM	053332102
RMD	RESMED INC	73,862	$20.08M	0.0%	$140.02	+44.3%	COM	761152107
BWXT	BWX TECHNOLOGIES INC	349,062	$20.05M	0.0%	$51.46	+18.2%	COM	05605H100
IGSB	ISHARES TR	362,905	$19.93M	0.0%	$54.08	—	ISHS 1-5YR INVS	464288646
AGI	ALAMOS GOLD INC NEW	2,432,402	$19.76M	0.0%	$5.53	+48.5%	COM CL A	011532108
EUFN	ISHARES TR	1,000,000	$19.68M	0.0%	$19.68	—	MSCI EURO FL ETF	464289180
CIGI	COLLIERS INTL GROUP INC	152,207	$19.52M	0.0%	$60.46	+79.8%	SUB VTG SHS	194693107
AUR	REINVENT TECHNOLOGY PARTNERS	1,960,000	$19.42M	0.0%	$9.91	—	CLASS A ORD SHS	G7484L106
—	WARBURG PINCUS CAPTAL CORP I	2,000,000	$19.42M	0.0%	$9.71	—	SHS CL A	G9461D107
PTC	PTC INC	143,159	$19.39M	0.0%	$123.02	+11.1%	COM	69370C100
—	ANSYS INC	52,450	$19.33M	0.0%	$179.34	—	COM	03662Q105
WDC	WESTERN DIGITAL CORP.	297,220	$19.3M	0.0%	$42.47	+26.8%	COM	958102105
GWW	GRAINGER W W INC	43,396	$19.29M	0.0%	$264.53	+58.9%	COM	384802104
—	VIMEO INC	421,511	$18.88M	0.0%	$44.80	—	COMMON STOCK	92719V100
CORT	CORCEPT THERAPEUTICS INC	907,621	$18.85M	0.0%	$23.08	-3.6%	COM	218352102
RACE	FERRARI N V	86,276	$18.81M	0.0%	$204.08	+2.2%	COM	N3167Y103
RARE	ULTRAGENYX PHARMACEUTICAL IN	234,360	$18.71M	0.0%	$91.08	+14.4%	COM	90400D108
ADM	ARCHER DANIELS MIDLAND CO	312,450	$18.66M	0.0%	$32.98	+69.1%	COM	039483102
—	BROOKFIELD INFRASTRUCTURE CO	287,589	$18.64M	0.0%	$36.76	—	COM SB VTG SHS A	11275Q107
MSI	MOTOROLA SOLUTIONS INC	82,975	$18.58M	0.0%	$113.08	+67.0%	COM NEW	620076307
XOP	SPDR SER TR	221,100	$18.31M	0.0%	$79.82	—	S&P OILGAS EXP	78468R556
BB	BLACKBERRY LTD	1,791,512	$18.23M	0.0%	$9.90	+5.8%	COM	09228F103
RJF	RAYMOND JAMES FINL INC	140,552	$18.2M	0.0%	$52.31	+55.6%	COM	754730109
PII	POLARIS INC	137,640	$18.04M	0.0%	$134.14	+1.1%	COM	731068102
—	XILINX INC	120,263	$18.02M	0.0%	$82.00	—	COM	983919101
—	ACCELERON PHARMA INC	142,741	$17.85M	0.0%	$72.88	—	COM	00434H108
CARR	CARRIER GLOBAL CORPORATION	322,536	$17.82M	0.0%	$19.28	+117.7%	COM	14448C104
COPX	GLOBAL X FDS	469,491	$17.77M	0.0%	$36.07	—	GLOBAL X COPPER	37954Y830
—	WALGREENS BOOTS ALLIANCE INC	373,992	$17.63M	0.0%	$64.68	—	COM	931427108
ZBH	ZIMMER BIOMET HOLDINGS INC	107,880	$17.63M	0.0%	$105.32	+47.9%	COM	98956P102
SMH	VANECK VECTORS ETF TR	66,998	$17.63M	0.0%	$244.80	—	SEMICONDUCTOR ET	92189F676
MKL	MARKEL CORP	14,611	$17.62M	0.0%	$1022.20	+17.3%	COM	570535104
—	CERNER CORP	217,655	$17.5M	0.0%	$68.86	—	COM	156782104
AXS	AXIS CAP HLDGS LTD	342,908	$17.44M	0.0%	$43.62	+7.8%	SHS	G0692U109
—	KHOSLA VENTURES ACQUT CO III	1,750,000	$17.36M	0.0%	$9.99	—	COM CL A	482506102
DLR	DIGITAL RLTY TR INC	112,552	$17.35M	0.0%	$91.69	+40.1%	COM	253868103
GD	GENERAL DYNAMICS CORP	88,209	$17.29M	0.0%	$110.30	+54.9%	COM	369550108
WELL	WELLTOWER INC	198,409	$17.23M	0.0%	$45.55	+49.1%	COM	95040Q104
SAM	BOSTON BEER INC	24,266	$17.23M	0.0%	$773.81	+45.0%	CL A	100557107
PCTY	PAYLOCITY HLDG CORP	82,992	$17.22M	0.0%	$153.43	+17.3%	COM	70438V106
DOO	BRP INC	205,267	$17.19M	0.0%	$41.33	+96.5%	COM SUN VTG	05577W200
PPG	PPG INDS INC	104,769	$17.13M	0.0%	$97.62	+60.1%	COM	693506107
—	GORES TECHNOLOGY PARTNERS II	1,750,000	$17.1M	0.0%	$9.77	—	CLASS A COM	38287L107
UPWK	UPWORK INC	323,641	$16.76M	0.0%	$37.55	+25.2%	COM	91688F104
GPC	GENUINE PARTS CO	131,520	$16.69M	0.0%	$89.61	+23.6%	COM	372460105
GGG	GRACO INC	213,245	$16.65M	0.0%	$56.71	+24.8%	COM	384109104
SLB	SCHLUMBERGER LTD	575,715	$16.6M	0.0%	$41.01	-32.3%	COM STK	806857108
—	SPLUNK INC	116,908	$16.6M	0.0%	$123.37	—	COM	848637104
IAC	IAC INTERACTIVECORP NEW	120,755	$16.58M	0.0%	$129.53	0.0%	COM NEW	44891N208
PH	PARKER-HANNIFIN CORP	52,796	$16.47M	0.0%	$112.41	+158.9%	COM	701094104
—	KHOSLA VENTURES ACQUSTN CO I	1,550,700	$16.38M	0.0%	$10.26	—	COM CL A	482505104
PSX	PHILLIPS 66	222,493	$16.34M	0.0%	$55.60	+26.9%	COM	718546104
MAR	MARRIOTT INTL INC NEW	110,638	$16.15M	0.0%	$66.87	+107.9%	CL A	571903202
BAX	BAXTER INTL INC	207,397	$16.04M	0.0%	$47.88	+58.1%	COM	071813109
KMI	KINDER MORGAN INC DEL	922,254	$16.03M	0.0%	$16.59	-17.3%	COM	49456B101
ALLY	ALLY FINL INC	311,950	$16.02M	0.0%	$41.41	+5.7%	COM	02005N100
NBIX	NEUROCRINE BIOSCIENCES INC	171,834	$16.02M	0.0%	$76.71	+24.9%	COM	64125C109
—	DISCOVER FINL SVCS	127,306	$15.83M	0.0%	$70.83	—	COM	254709108
—	CANOPY GROWTH CORP	836,144	$15.83M	0.0%	$29.54	—	COM	138035100
DD	DUPONT DE NEMOURS INC	210,320	$15.79M	0.0%	$25.67	+19.2%	COM	26614N102
BLDP	BALLARD PWR SYS INC NEW	972,619	$15.74M	0.0%	$12.02	+54.7%	COM	058586108
IONS	IONIS PHARMACEUTICALS INC	421,864	$15.67M	0.0%	$54.55	-28.2%	COM	462222100
IRM	IRON MTN INC NEW	356,548	$15.6M	0.0%	$19.47	+78.0%	COM	46284V101
—	SHOCKWAVE MED INC	85,247	$15.52M	0.0%	$64.67	—	COM	82489T104
KR	KROGER CO	379,085	$15.43M	0.0%	$28.14	+21.2%	COM	501044101
BK	BANK NEW YORK MELLON CORP	299,880	$15.39M	0.0%	$29.89	+46.7%	COM	064058100
AIG	AMERICAN INTL GROUP INC	323,899	$15.34M	0.0%	$40.58	+9.6%	COM NEW	026874784
KEY	KEYCORP	779,372	$15.32M	0.0%	$13.02	+32.7%	COM	493267108
NDAQ	NASDAQ INC	80,790	$15.09M	0.0%	$28.40	+81.8%	COM	631103108
UBS	UBS GROUP AG	914,884	$15.08M	0.0%	$15.38	+2.7%	SHS	H42097107
RPM	RPM INTL INC	173,756	$15.05M	0.0%	$59.42	+56.6%	COM	749685103
LEN	LENNAR CORP	142,761	$15.01M	0.0%	$54.94	+64.4%	CL A	526057104
—	MARATHON OIL CORP	1,293,418	$14.99M	0.0%	$12.38	—	COM	565849106
STX	SEAGATE TECHNOLOGY HLDNGS PL	169,634	$14.91M	0.0%	$77.58	0.0%	ORD SHS	G7997R103
SPG	SIMON PPTY GROUP INC NEW	117,468	$14.86M	0.0%	$86.77	+11.0%	COM	828806109
—	CENTRICUS ACQUISITION CORP	1,500,000	$14.85M	0.0%	$9.90	—	CL A SHS	G2072Q104
—	TILRAY INC	1,010,930	$14.76M	0.0%	$14.60	—	COM CL 2	88688T100
GEN	NORTONLIFELOCK INC	593,717	$14.74M	0.0%	$14.10	+60.3%	COM	668771108
—	ORTHO CLINICAL DIAGNOSTICS H	654,752	$14.71M	0.0%	$19.53	—	ORD SHS	G6829J107
ETR	ENTERGY CORP NEW	142,507	$14.67M	0.0%	$27.65	+61.0%	COM	29364G103
—	APOLLO STRATEGIC GRWT CPTL I	1,500,000	$14.65M	0.0%	$9.77	—	SHS CL A	G0412A102
ALKS	ALKERMES PLC	566,389	$14.65M	0.0%	$18.55	+19.9%	SHS	G01767105
MPC	MARATHON PETE CORP	264,503	$14.61M	0.0%	$39.44	+32.6%	COM	56585A102
PRU	PRUDENTIAL FINL INC	145,438	$14.59M	0.0%	$50.75	+61.1%	COM	744320102
IFF	INTERNATIONAL FLAVORS&FRAGRA	96,376	$14.52M	0.0%	$108.62	+16.3%	COM	459506101
BFAM	BRIGHT HORIZONS FAM SOL IN D	96,521	$14.43M	0.0%	$139.97	+6.9%	COM	109194100
SYY	SYSCO CORP	194,329	$14.42M	0.0%	$43.00	+65.9%	COM	871829107
—	MAXIM INTEGRATED PRODS INC	144,193	$14.41M	0.0%	$59.89	—	COM	57772K101
STZ	CONSTELLATION BRANDS INC	64,216	$14.41M	0.0%	$129.66	+67.7%	CL A	21036P108
—	TREEHOUSE FOODS INC	321,629	$14.28M	0.0%	$59.24	—	COM	89469A104
ICUI	ICU MED INC	70,125	$14.26M	0.0%	$231.74	-11.2%	COM	44930G107
PEN	PENUMBRA INC	53,405	$14.22M	0.0%	$168.95	+61.5%	COM	70975L107
CHRD	OASIS PETROLEUM INC	155,000	$14.21M	0.0%	$10.09	+414.4%	COM NEW	674215207
DHI	D R HORTON INC	148,674	$14.19M	0.0%	$45.53	+96.9%	COM	23331A109
TREX	TREX CO INC	145,805	$14.16M	0.0%	$62.98	+60.3%	COM	89531P105
OTIS	OTIS WORLDWIDE CORP	157,955	$14.14M	0.0%	$48.34	+48.4%	COM	68902V107
ROK	ROCKWELL AUTOMATION INC	45,845	$14.09M	0.0%	$138.91	+79.4%	COM	773903109
—	PIONEER NAT RES CO	96,906	$14.09M	0.0%	$143.91	—	COM	723787107
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	25,417	$14.04M	0.0%	$264.51	+88.4%	CL A	989207105
ULTA	ULTA BEAUTY INC	41,617	$13.97M	0.0%	$259.39	+26.4%	COM	90384S303
—	PRETIUM RES INC	1,491,467	$13.89M	0.0%	$8.30	—	COM	74139C102
AFL	AFLAC INC	247,299	$13.6M	0.0%	$34.17	+43.5%	COM	001055102
PEG	PUBLIC SVC ENTERPRISE GRP IN	217,494	$13.54M	0.0%	$34.39	+53.7%	COM	744573106
IT	GARTNER INC	50,773	$13.44M	0.0%	$127.83	+71.1%	COM	366651107
WRB	BERKLEY W R CORP	183,398	$13.42M	0.0%	$16.43	+87.4%	COM	084423102
HBM	HUDBAY MINERALS INC	1,875,649	$13.39M	0.0%	$5.80	+28.8%	COM	443628102
—	VY GLOBAL GROWTH	1,367,100	$13.36M	0.0%	$10.42	—	COM CL A	G9444H100
OPEN	OPENDOOR TECHNOLOGIES INC	892,151	$13.22M	0.0%	$26.97	-34.2%	COM	683712103
WMB	WILLIAMS COS INC	525,729	$13.17M	0.0%	$17.83	+14.6%	COM	969457100
WBS	WEBSTER FINL CORP CONN	272,166	$13.09M	0.0%	$44.30	+25.1%	COM	947890109
ALK	ALASKA AIR GROUP INC	224,319	$13.02M	0.0%	$53.43	+26.3%	COM	011659109
KOD	KODIAK SCIENCES INC	154,422	$12.95M	0.0%	$68.06	+41.0%	COM	50015M109
CTVA	CORTEVA INC	302,131	$12.93M	0.0%	$27.32	+60.7%	COM	22052L104
WY	WEYERHAEUSER CO MTN BE	380,267	$12.83M	0.0%	$21.79	+40.1%	COM NEW	962166104
SYF	SYNCHRONY FINANCIAL	271,714	$12.78M	0.0%	$26.02	+57.7%	COM	87165B103
FRCB	FIRST REP BK SAN FRANCISCO C	63,794	$12.44M	0.0%	$103.16	+76.1%	COM	33616C100
BBY	BEST BUY INC	110,415	$12.4M	0.0%	$58.08	+63.5%	COM	086516101
BRO	BROWN & BROWN INC	226,835	$12.34M	0.0%	$33.58	+48.5%	COM	115236101
QRVO	QORVO INC	65,055	$12.33M	0.0%	$115.77	+59.3%	COM	74736K101
—	GORES HOLDINGS VII INC	1,250,000	$12.31M	0.0%	$9.85	—	COM CL A	38286T101
—	TPG PACE BENEFICIAL II CORP	1,250,000	$12.3M	0.0%	$9.84	—	COMMON STOCK	G89826104
STT	STATE STR CORP	140,789	$12.27M	0.0%	$53.56	+35.2%	COM	857477103
—	NIGHTDRAGON ACQUISITION CORP	1,250,000	$12.19M	0.0%	$9.75	—	CLASS A COM	65413D105
VLO	VALERO ENERGY CORP	181,849	$12.18M	0.0%	$50.05	+31.8%	COM	91913Y100
HAS	HASBRO INC	122,116	$12.14M	0.0%	$57.55	+38.4%	COM	418056107
DOV	DOVER CORP	72,257	$12.08M	0.0%	$78.13	+78.0%	COM	260003108
TDG	TRANSDIGM GROUP INC	18,805	$12.06M	0.0%	$210.13	+148.1%	COM	893641100
STC	STEWART INFORMATION SVCS COR	203,400	$12M	0.0%	$40.95	+42.5%	COM	860372101
CE	CELANESE CORP DEL	76,777	$11.96M	0.0%	$105.64	+39.0%	COM	150870103
URI	UNITED RENTALS INC	35,955	$11.85M	0.0%	$147.09	+112.6%	COM	911363109
SMP	STANDARD MTR PRODS INC	281,900	$11.77M	0.0%	$44.28	+1.0%	COM	853666105
SWK	STANLEY BLACK & DECKER INC	59,722	$11.77M	0.0%	$102.56	+72.2%	COM	854502101
TDY	TELEDYNE TECHNOLOGIES INC	25,967	$11.76M	0.0%	$212.74	+99.6%	COM	879360105
CBRE	CBRE GROUP INC	120,963	$11.67M	0.0%	$43.59	+95.8%	CL A	12504L109
—	DRAFTKINGS INC	238,592	$11.57M	0.0%	$42.06	—	COM CL A	26142R104
SAFT	SAFETY INS GROUP INC	150,700	$11.55M	0.0%	$79.67	+4.7%	COM	78648T100
NUE	NUCOR CORP	110,358	$11.48M	0.0%	$43.58	+99.6%	COM	670346105
FLS	FLOWSERVE CORP	272,305	$11.46M	0.0%	$30.47	+22.9%	COM	34354P105
HAL	HALLIBURTON CO	549,452	$11.36M	0.0%	$25.55	-20.3%	COM	406216101
EHC	ENCOMPASS HEALTH CORP	136,137	$11.33M	0.0%	$52.19	+21.5%	COM	29261A100
TSN	TYSON FOODS INC	157,588	$11.26M	0.0%	$46.39	+45.0%	CL A	902494103
LSCC	LATTICE SEMICONDUCTOR CORP	198,201	$11.25M	0.0%	$19.19	—	COM	518415104
BBU	BROOKFIELD BUSINESS PARTNERS	254,252	$11.22M	0.0%	$35.08	—	UNIT LTD L P	G16234109
KHC	KRAFT HEINZ CO	291,544	$11.22M	0.0%	$37.72	-10.3%	COM	500754106
OZK	BANK OZK	274,696	$11.18M	0.0%	$34.49	+2.3%	COM	06417N103
AVB	AVALONBAY CMNTYS INC	48,956	$11.15M	0.0%	$124.41	+37.1%	COM	053484101
—	CRESCENT PT ENERGY CORP	3,048,102	$11.13M	0.0%	$13.56	—	COM	22576C101
—	MULTIPLAN CORPORATION	1,377,100	$11.09M	0.0%	$7.73	—	COM	62548M100
SOFI	SOFI TECHNOLOGIES INC	717,044	$11.07M	0.0%	$18.54	0.0%	COM	83406F102
GRMN	GARMIN LTD	69,948	$11M	0.0%	$67.20	+88.6%	SHS	H2906T109
MED	MEDIFAST INC	38,430	$10.97M	0.0%	$240.16	0.0%	COM	58470H101
AES	AES CORP	462,363	$10.96M	0.0%	$17.13	+29.5%	COM	00130H105
DOCS	DOXIMITY INC	174,238	$10.79M	0.0%	$56.14	0.0%	CL A	26622P107
NMIH	NMI HLDGS INC	480,794	$10.59M	0.0%	$24.34	-2.0%	CL A	629209305
MEOH	METHANEX CORP	313,826	$10.57M	0.0%	$40.95	-10.2%	COM	59151K108
KREF	KKR REAL ESTATE FIN TR INC	495,000	$10.55M	0.0%	$18.12	—	COM	48251K100
PODD	INSULET CORP	37,590	$10.51M	0.0%	$147.84	+83.9%	COM	45784P101
EPAM	EPAM SYS INC	18,768	$10.51M	0.0%	$323.23	+45.0%	COM	29414B104
GOOS	CANADA GOOSE HLDGS INC	247,406	$10.5M	0.0%	$34.47	+18.3%	SHS SUB VTG	135086106
EQR	EQUITY RESIDENTIAL	124,059	$10.44M	0.0%	$45.22	+39.5%	SH BEN INT	29476L107
EXEL	EXELIXIS INC	603,498	$10.17M	0.0%	$20.42	+14.2%	COM	30161Q104
WTW	WILLIS TOWERS WATSON PLC LTD	49,302	$10.16M	0.0%	$134.67	+73.6%	SHS	G96629103
—	BROOKFIELD ASSET MGMT REINS	187,398	$10.14M	0.0%	$54.10	—	CL A EXCH LT VTG	G16169107
CFG	CITIZENS FINL GROUP INC	239,898	$10.11M	0.0%	$19.48	+99.1%	COM	174610105
TXG	10X GENOMICS INC	55,159	$10.11M	0.0%	$125.26	+44.5%	CL A COM	88025U109
FIVE	FIVE BELOW INC	51,585	$10.03M	0.0%	$112.71	+69.4%	COM	33829M101
VMC	VULCAN MATLS CO	55,710	$10.03M	0.0%	$95.78	+79.9%	COM	929160109
TRMB	TRIMBLE INC	117,221	$10.02M	0.0%	$62.39	+27.4%	COM	896239100
—	GORES METROPOULOS II INC	1,000,000	$9.9M	0.0%	$9.81	—	CL A	382873107
—	GORES HLDGS VIII INC	1,000,000	$9.88M	0.0%	$9.88	—	CL A	382863108
—	GORES TECHNOLOGY PARTNERS IN	1,000,000	$9.85M	0.0%	$9.85	—	CLASS A COM	382870103
NTAP	NETAPP INC	123,409	$9.822M	0.0%	$41.31	+69.0%	COM	64110D104
LVS	LAS VEGAS SANDS CORP	231,369	$9.799M	0.0%	$55.29	-0.3%	COM	517834107
TER	TERADYNE INC	76,984	$9.777M	0.0%	$89.45	+40.3%	COM	880770102
EXPE	EXPEDIA GROUP INC	60,726	$9.769M	0.0%	$113.60	+49.8%	COM NEW	30212P303
—	AUSTERLITZ ACQUISITION CORP	1,000,000	$9.74M	0.0%	$9.74	—	COM CL A	G0633U101
XLE	SELECT SECTOR SPDR TR	197,000	$9.73M	0.0%	$37.90	—	ENERGY	81369Y506
AMSF	AMERISAFE INC	170,100	$9.73M	0.0%	$38.76	+8.3%	COM	03071H100
MKC	MCCORMICK & CO INC	115,148	$9.692M	0.0%	$59.38	+35.9%	COM NON VTG	579780206
ALB	ALBEMARLE CORP	46,581	$9.597M	0.0%	$96.89	+57.5%	COM	012653101
DGX	QUEST DIAGNOSTICS INC	67,058	$9.509M	0.0%	$92.28	+29.8%	COM	74834L100
FITB	FIFTH THIRD BANCORP	261,027	$9.473M	0.0%	$17.59	+90.4%	COM	316773100
—	OSISKO GOLD ROYALTIES LTD	691,094	$9.417M	0.0%	$11.71	—	COM	68827L101
O	REALTY INCOME CORP	133,711	$9.399M	0.0%	$46.58	+11.3%	COM	756109104
BCC	BOISE CASCADE CO DEL	182,800	$9.35M	0.0%	$35.98	+36.3%	COM	09739D100
HTH	HILLTOP HOLDINGS INC	293,800	$9.308M	0.0%	$34.20	+4.4%	COM	432748101
—	FORWARD AIR CORP	105,100	$9.295M	0.0%	$63.00	—	COM	349853101
—	L BRANDS INC	115,998	$9.288M	0.0%	$63.53	—	COM	501797104
AG	FIRST MAJESTIC SILVER CORP	676,320	$9.243M	0.0%	$8.57	+92.2%	COM	32076V103
PRI	PRIMERICA INC	62,819	$9.185M	0.0%	$129.76	+21.7%	COM	74164M108
—	KANSAS CITY SOUTHERN	34,264	$9.176M	0.0%	$148.10	—	COM NEW	485170302
NXST	NEXSTAR MEDIA GROUP INC	62,307	$9.163M	0.0%	$87.69	+45.3%	CL A	65336K103
—	MIRATI THERAPEUTICS INC	57,240	$9.162M	0.0%	$129.68	—	COM	60468T105
PANW	PALO ALTO NETWORKS INC	22,894	$9.136M	0.0%	$44.86	+32.1%	COM	697435105
—	M D C HLDGS INC	171,234	$9.13M	0.0%	$35.88	—	COM	552676108
SANM	SANMINA CORPORATION	236,900	$9.102M	0.0%	$31.56	+30.7%	COM	801056102
CTRA	CABOT OIL & GAS CORP	568,306	$9.093M	0.0%	$16.03	-17.3%	COM	127097103
ASND	ASCENDIS PHARMA A/S	76,821	$9.079M	0.0%	$89.86	—	SPONSORED ADR	04351P101
ABNB	AIRBNB INC	62,924	$9.062M	0.0%	$153.14	+2.5%	COM CL A	009066101
REYN	REYNOLDS CONSUMER PRODS INC	318,400	$9.058M	0.0%	$24.69	+4.3%	COM	76171L106
NVCR	NOVOCURE LTD	58,528	$9.014M	0.0%	$110.91	+75.4%	ORD SHS	G6674U108
OKE	ONEOK INC NEW	172,312	$8.955M	0.0%	$24.39	+69.3%	COM	682680103
APLS	APELLIS PHARMACEUTICALS INC	139,402	$8.92M	0.0%	$39.70	+30.0%	COM	03753U106
ALLE	ALLEGION PLC	65,070	$8.889M	0.0%	$91.77	+40.0%	ORD SHS	G0176J109
—	PRIMO WATER CORPORATION	538,051	$8.874M	0.0%	$10.09	—	COM	74167P108
UBER	UBER TECHNOLOGIES INC	202,180	$8.787M	0.0%	$37.02	+41.1%	COM	90353T100
—	VIACOMCBS INC	214,276	$8.77M	0.0%	$37.93	—	CL B	92556H206
HPE	HEWLETT PACKARD ENTERPRISE C	604,399	$8.764M	0.0%	$7.96	+72.7%	COM	42824C109
ENPH	ENPHASE ENERGY INC	45,679	$8.661M	0.0%	$157.50	-6.9%	COM	29355A107
—	MANTECH INTERNATIONAL CORP	98,000	$8.571M	0.0%	$60.07	—	CL A	564563104
OXY	OCCIDENTAL PETE CORP	326,357	$8.518M	0.0%	$46.44	-45.5%	COM	674599105
LUMN	LUMEN TECHNOLOGIES INC	681,215	$8.495M	0.0%	$10.83	+13.2%	COM	550241103
AKAM	AKAMAI TECHNOLOGIES INC	70,495	$8.454M	0.0%	$87.11	+28.1%	COM	00971T101
EME	EMCOR GROUP INC	69,380	$8.451M	0.0%	$120.11	0.0%	COM	29084Q100
—	ENERPLUS CORP	1,350,433	$8.405M	0.0%	$6.53	—	COM	292766102
SSNC	SS&C TECHNOLOGIES HLDGS INC	107,090	$8.395M	0.0%	$41.15	+77.7%	COM	78467J100
—	TELUS INTL CDA INC	268,159	$8.373M	0.0%	$29.18	—	SUB VTG SHS	87975H100
NTRS	NORTHERN TR CORP	73,919	$8.342M	0.0%	$63.93	+55.3%	COM	665859104
—	CC NEUBERGER PRIN HLDGS II	850,000	$8.33M	0.0%	$10.40	—	SHS CL A	G3166T103
SEIC	SEI INVTS CO	136,368	$8.291M	0.0%	$50.84	+14.9%	COM	784117103
WU	WESTERN UN CO	356,907	$8.284M	0.0%	$21.87	—	COM	959802109
—	CELESTICA INC	934,352	$8.256M	0.0%	$8.43	—	SUB VTG SHS	15101Q108
XYL	XYLEM INC	65,071	$8.189M	0.0%	$56.61	+91.1%	COM	98419M100
—	WORLD WRESTLING ENTMT INC	165,599	$8.177M	0.0%	$47.59	—	CL A	98156Q108
CRON	CRONOS GROUP INC	1,102,026	$8.13M	0.0%	$8.60	-3.9%	COM	22717L101
FE	FIRSTENERGY CORP	211,856	$8.118M	0.0%	$27.97	+10.2%	COM	337932107
—	AJAX I	813,150	$8.099M	0.0%	$11.51	—	COM	G0190X100
GMED	GLOBUS MED INC	97,089	$8.075M	0.0%	$54.21	+31.1%	CL A	379577208
EQX	EQUINOX GOLD CORP	1,157,254	$8.047M	0.0%	$9.60	-10.9%	COM	29446Y502
CHD	CHURCH & DWIGHT INC	92,773	$8.032M	0.0%	$43.73	+87.3%	COM	171340102
PPL	PPL CORP	282,016	$8.001M	0.0%	$20.40	+19.0%	COM	69351T106
MAA	MID-AMER APT CMNTYS INC	41,384	$7.991M	0.0%	$88.24	+53.9%	COM	59522J103
IGIB	ISHARES TR	129,945	$7.94M	0.0%	$61.39	—	ISHS 5-10YR INVT	464288638
NTLA	INTELLIA THERAPEUTICS INC	55,930	$7.934M	0.0%	$29.38	+165.0%	COM	45826J105
VET	VERMILION ENERGY INC	1,103,386	$7.928M	0.0%	$38.83	-79.9%	COM	923725105
VTR	VENTAS INC	132,518	$7.922M	0.0%	$44.17	+7.4%	COM	92276F100
KMX	CARMAX INC	59,098	$7.916M	0.0%	$65.84	+87.8%	COM	143130102
—	AMCOR PLC	677,912	$7.836M	0.0%	$7.91	+24.2%	ORD	G0250X107
S	SENTINELONE INC	157,479	$7.765M	0.0%	$42.50	0.0%	CL A	81730H109
SEER	SEER INC	242,906	$7.758M	0.0%	$45.29	-12.9%	COM CL A	81578P106
QLYS	QUALYS INC	76,335	$7.753M	0.0%	$94.22	+8.0%	COM	74758T303
ERO	ERO COPPER CORP	384,299	$7.73M	0.0%	$20.94	0.0%	COM	296006109
ONC	BEIGENE LTD	24,336	$7.704M	0.0%	$131.81	—	SPONSORED ADR	07725L102
TTC	TORO CO	67,058	$7.627M	0.0%	$77.06	+42.7%	COM	891092108
TECH	BIO-TECHNE CORP	15,781	$7.61M	0.0%	$77.18	+33.7%	COM	09073M104
EIX	EDISON INTL	139,087	$7.58M	0.0%	$43.15	+9.3%	COM	281020107
OPTU	ALTICE USA INC	244,525	$7.514M	0.0%	$26.39	+32.6%	CL A	02156K103
NRG	NRG ENERGY INC	181,593	$7.489M	0.0%	$28.55	+11.2%	COM NEW	629377508
HBAN	HUNTINGTON BANCSHARES INC	527,281	$7.424M	0.0%	$8.53	+45.4%	COM	446150104
ESS	ESSEX PPTY TR INC	22,612	$7.419M	0.0%	$216.13	+15.4%	COM	297178105
—	HESS CORP	96,978	$7.413M	0.0%	$53.69	—	COM	42809H107
DAL	DELTA AIR LINES INC DEL	185,392	$7.397M	0.0%	$36.20	+24.4%	COM NEW	247361702
TSCO	TRACTOR SUPPLY CO	40,714	$7.366M	0.0%	$17.63	+92.4%	COM	892356106
PACB	PACIFIC BIOSCIENCES CALIF IN	228,552	$7.348M	0.0%	$13.78	+111.1%	COM	69404D108
RF	REGIONS FINANCIAL CORP NEW	380,858	$7.332M	0.0%	$8.22	+117.4%	COM	7591EP100
—	KKR ACQUISITION HOLDING I CO	750,000	$7.32M	0.0%	$9.76	—	COM CLASS A	48253T109
TYL	TYLER TECHNOLOGIES INC	14,841	$7.311M	0.0%	$319.87	+32.8%	COM	902252105
—	BUNGE LIMITED	93,824	$7.284M	0.0%	$74.19	—	COM	G16962105
—	COMPUTE HEALTH ACQUISITIN CO	750,000	$7.283M	0.0%	$9.86	—	COM CL A	204833107
FATE	FATE THERAPEUTICS INC	87,810	$7.271M	0.0%	$34.95	+130.6%	COM	31189P102
—	PPD INC	156,614	$7.223M	0.0%	$31.93	—	COM	69355F102
RVTY	PERKINELMER INC	39,327	$7.167M	0.0%	$72.49	+91.8%	COM	714046109
AGL	AGILON HEALTH INC	193,270	$7.11M	0.0%	$35.04	0.0%	COM	00857U107
—	AMEDISYS INC	27,176	$7.083M	0.0%	$151.02	—	COM	023436108
WPC	WP CAREY INC	87,637	$7.071M	0.0%	$74.34	—	COM	92936U109
PRGS	PROGRESS SOFTWARE CORP	155,100	$7.071M	0.0%	$37.08	+22.1%	COM	743312100
EVTC	EVERTEC INC	160,600	$7.018M	0.0%	$25.16	+64.0%	COM	30040P103
DOC	HEALTHPEAK PROPERTIES INC	189,644	$7.011M	0.0%	$23.75	+10.3%	COM	42250P103
GH	GUARDANT HEALTH INC	63,261	$6.946M	0.0%	$101.93	+32.0%	COM	40131M109
INSM	INSMED INC	280,228	$6.894M	0.0%	$26.46	+12.2%	COM PAR $.01	457669307
MTB	M & T BK CORP	51,483	$6.891M	0.0%	$90.16	+49.3%	COM	55261F104
FANG	DIAMONDBACK ENERGY INC	89,149	$6.876M	0.0%	$70.15	-4.1%	COM	25278X109
—	WESTROCK CO	139,003	$6.84M	0.0%	$44.46	—	COM	96145D105
JWSMF	JAWS MUSTANG ACQUISITION COR	700,000	$6.839M	0.0%	$9.88	-0.1%	SHS CL A	G50737108
—	JACOBS ENGR GROUP INC	50,546	$6.836M	0.0%	$63.06	—	COM	469814107
MOS	MOSAIC CO NEW	218,502	$6.824M	0.0%	$27.18	+12.6%	COM	61945C103
STNE	STONECO LTD	115,588	$6.801M	0.0%	$81.46	—	COM CL A	G85158106
—	PONTEM CORPORATION	700,000	$6.755M	0.0%	$9.68	—	SHS CL A	G71707106
HUBG	HUB GROUP INC	101,700	$6.741M	0.0%	$26.32	+29.4%	CL A	443320106
DRI	DARDEN RESTAURANTS INC	46,146	$6.732M	0.0%	$73.64	+64.6%	COM	237194105
—	BLUEPRINT MEDICINES CORP	76,438	$6.717M	0.0%	$63.96	—	COM	09627Y109
CZR	CAESARS ENTERTAINMENT INC NE	76,754	$6.705M	0.0%	$91.60	+10.1%	COM	12769G100
CINF	CINCINNATI FINL CORP	56,284	$6.635M	0.0%	$44.26	+132.1%	COM	172062101
—	FRONTIER COMMUNICATIONS PARE	220,898	$6.607M	0.0%	$29.91	—	COM	35909D109
RCL	ROYAL CARIBBEAN GROUP	85,814	$6.596M	0.0%	$74.44	+15.1%	COM	V7780T103
—	NEVRO CORP	42,349	$6.564M	0.0%	$62.53	—	COM	64157F103
DNLI	DENALI THERAPEUTICS INC	126,837	$6.472M	0.0%	$35.93	+72.2%	COM	24823R105
VTRS	VIATRIS INC	459,284	$6.462M	0.0%	$13.27	-10.6%	COM	92556V106
CCL	CARNIVAL CORP	297,240	$6.435M	0.0%	$27.55	+1.6%	UNIT 99/99/9999	143658300
NG	NOVAGOLD RES INC	817,700	$6.406M	0.0%	$3.02	+212.1%	COM NEW	66987E206
KMPR	KEMPER CORP	96,700	$6.383M	0.0%	$72.46	+6.4%	COM	488401100
BRC	BRADY CORP	116,708	$6.382M	0.0%	$39.15	+32.9%	CL A	104674106
KDP	KEURIG DR PEPPER INC	181,108	$6.377M	0.0%	$27.19	+16.3%	COM	49271V100
DVN	DEVON ENERGY CORP NEW	246,590	$6.372M	0.0%	$22.27	-9.1%	COM	25179M103
EIG	EMPLOYERS HLDGS INC	153,300	$6.365M	0.0%	$30.75	+13.8%	COM	292218104
LEG	LEGGETT & PLATT INC	132,478	$6.363M	0.0%	$44.43	+17.1%	COM	524660107
—	BROOKFIELD RENEWABLE CORP	149,916	$6.358M	0.0%	$58.48	—	CL A SUB VTG	11284V105
DB	DEUTSCHE BANK A G	500,678	$6.328M	0.0%	$9.43	+29.0%	NAMEN AKT	D18190898
NET	CLOUDFLARE INC	52,833	$6.268M	0.0%	$78.24	+5.8%	CL A COM	18915M107
PHR	PHREESIA INC	91,644	$6.264M	0.0%	$44.26	+17.7%	COM	71944F106
DELL	DELL TECHNOLOGIES INC	64,663	$6.248M	0.0%	$31.81	+44.5%	CL C	24703L202
MNDY	MONDAY COM LTD	28,007	$6.198M	0.0%	$217.70	0.0%	SHS	M7S64H106
PRTA	PROTHENA CORP PLC	122,769	$6.151M	0.0%	$23.24	+34.2%	SHS	G72800108
PLTR	PALANTIR TECHNOLOGIES INC	283,115	$6.146M	0.0%	$23.13	0.0%	CL A	69608A108
SWX	SOUTHWEST GAS HLDGS INC	87,890	$6.146M	0.0%	$69.51	-1.8%	COM	844895102
BF/B	BROWN FORMAN CORP	86,262	$6.118M	0.0%	$35.30	+96.5%	CL B	115637209
PFG	PRINCIPAL FINANCIAL GROUP IN	96,546	$5.998M	0.0%	$39.45	+37.0%	COM	74251V102
—	HANESBRANDS INC	327,110	$5.973M	0.0%	$21.36	—	COM	410345102
LNG	CHENIERE ENERGY INC	70,072	$5.951M	0.0%	$62.31	+30.5%	COM NEW	16411R208
RPRX	ROYALTY PHARMA PLC	155,492	$5.94M	0.0%	$47.62	-10.7%	SHS CLASS A	G7709Q104
—	VISTA OUTDOOR INC	146,800	$5.929M	0.0%	$34.32	—	COM	928377100
CAG	CONAGRA BRANDS INC	175,831	$5.889M	0.0%	$27.65	+9.4%	COM	205887102
BXP	BOSTON PROPERTIES INC	50,141	$5.886M	0.0%	$67.77	+29.8%	COM	101121101
CGAU	CENTERRA GOLD INC	731,590	$5.878M	0.0%	$7.36	0.0%	COM	152006102
SHLS	SHOALS TECHNOLOGIES GROUP IN	201,229	$5.854M	0.0%	$35.53	-15.1%	CL A	82489W107
UDR	UDR INC	106,008	$5.829M	0.0%	$31.26	+26.6%	COM	902653104
EMN	EASTMAN CHEM CO	51,636	$5.82M	0.0%	$63.59	+59.6%	COM	277432100
HMN	HORACE MANN EDUCATORS CORP N	144,500	$5.753M	0.0%	$38.09	+4.6%	COM	440327104
MSM	MSC INDL DIRECT INC	64,424	$5.745M	0.0%	$77.18	+18.5%	CL A	553530106
ATR	APTARGROUP INC	44,315	$5.713M	0.0%	$81.90	+69.2%	COM	038336103
TTD	THE TRADE DESK INC	69,186	$5.667M	0.0%	$61.70	+3.6%	COM CL A	88339J105
EGO	ELDORADO GOLD CORP NEW	605,865	$5.659M	0.0%	$5.72	+94.7%	COM	284902509
—	MAG SILVER CORP	282,170	$5.599M	0.0%	$11.86	—	COM	55903Q104
CNP	CENTERPOINT ENERGY INC	219,296	$5.583M	0.0%	$18.17	+20.0%	COM	15189T107
BIO	BIO RAD LABS INC	7,535	$5.572M	0.0%	$467.55	+30.2%	CL A	090572207
—	FIFTH WALL ACQUISITN CORP II	560,000	$5.555M	0.0%	$9.92	—	CLASS A ORD SHS	G34142102
—	TURQUOISE HILL RES LTD	332,486	$5.545M	0.0%	$16.10	—	COM	900435207
—	SVF INVESTMENT CORP	563,100	$5.49M	0.0%	$10.21	—	CL A SHS	G8601L102
TDOC	TELADOC HEALTH INC	36,644	$5.44M	0.0%	$171.86	-5.7%	COM	87918A105
JBSS	SANFILIPPO JOHN B & SON INC	58,800	$5.431M	0.0%	$87.48	+4.0%	COM	800422107
ARVN	ARVINAS INC	53,488	$5.408M	0.0%	$43.10	+61.1%	COM	04335A105
PLXS	PLEXUS CORP	59,400	$5.365M	0.0%	$76.46	+22.6%	COM	729132100
NVAX	NOVAVAX INC	29,560	$5.301M	0.0%	$112.30	+63.2%	COM NEW	670002401
—	REDFIN CORP	90,247	$5.286M	0.0%	$30.33	—	COM	75737F108
RGR	STURM RUGER & CO INC	71,000	$5.28M	0.0%	$73.67	+1.7%	COM	864159108
NXE	NEXGEN ENERGY LTD	1,239,606	$5.233M	0.0%	$3.09	+37.7%	COM	65340P106
WHR	WHIRLPOOL CORP	23,430	$5.191M	0.0%	$174.16	+33.7%	COM	963320106
—	ABIOMED INC	15,861	$5.189M	0.0%	$261.27	—	COM	003654100
GFI	GOLD FIELDS LTD	526,300	$5.168M	0.0%	$8.20	—	SPONSORED ADR	38059T106
—	SANDSTORM GOLD LTD	654,809	$5.151M	0.0%	$5.80	—	COM NEW	80013R206
NWSA	NEWS CORP NEW	208,168	$5.127M	0.0%	$17.44	+45.1%	CL A	65249B109
WIX	WIX COM LTD	17,138	$5.118M	0.0%	$174.81	+60.4%	SHS	M98068105
RNG	RINGCENTRAL INC	18,950	$5.065M	0.0%	$270.08	+5.7%	CL A	76680R206
IWN	ISHARES TR	31,599	$5.055M	0.0%	$108.18	—	RUS 2000 VAL ETF	464287630
BKR	BAKER HUGHES COMPANY	237,615	$5.047M	0.0%	$20.62	-0.4%	CL A	05722G100
CHKP	CHECK POINT SOFTWARE TECH LT	39,679	$5.043M	0.0%	$82.31	+43.4%	ORD	M22465104
PLTK	PLAYTIKA HLDG CORP	226,500	$5.035M	0.0%	$28.42	-8.0%	COM	72815L107
ZLAB	ZAI LAB LTD	34,786	$5.03M	0.0%	$100.35	—	ADR	98887Q104
CHRW	C H ROBINSON WORLDWIDE INC	55,997	$4.993M	0.0%	$47.70	+82.8%	COM NEW	12541W209
PD	PAGERDUTY INC	122,554	$4.974M	0.0%	$32.43	+24.9%	COM	69553P100
LKQ	LKQ CORP	97,780	$4.962M	0.0%	$30.03	+42.8%	COM	501889208
—	GORES GUGGENHEIM INC	500,000	$4.95M	0.0%	$9.90	—	CLASS A COM	38286Q107
FBIN	FORTUNE BRANDS HOME & SEC IN	50,709	$4.943M	0.0%	$53.49	+52.0%	COM	34964C106
AAP	ADVANCE AUTO PARTS INC	23,262	$4.933M	0.0%	$136.14	+28.3%	COM	00751Y106
SGRY	SURGERY PARTNERS INC	89,169	$4.865M	0.0%	$37.13	+46.2%	COM	86881A100
EGP	EASTGROUP PPTYS INC	27,565	$4.858M	0.0%	$88.85	—	COM	277276101
—	BROADSCALE ACQUISITION CORP	500,000	$4.855M	0.0%	$9.71	—	COM CL A	11134Y101
—	L CATTERTON ASIA ACQUISITION	500,000	$4.84M	0.0%	$9.68	—	CLASS A ORD SHS	G5346G125
APA	APA CORPORATION	258,132	$4.84M	0.0%	$17.44	+3.4%	COM	03743Q108
KALU	KAISER ALUMINUM CORP	39,700	$4.831M	0.0%	$76.15	+36.9%	COM PAR $0.01	483007704
CABO	CABLE ONE INC	2,557	$4.828M	0.0%	$832.56	+100.9%	COM	12685J105
SITE	SITEONE LANDSCAPE SUPPLY INC	26,949	$4.71M	0.0%	$66.92	+161.3%	COM	82982L103
CWT	CALIFORNIA WTR SVC GROUP	75,015	$4.702M	0.0%	$38.77	+34.4%	COM	130788102
RGLD	ROYAL GOLD INC	38,596	$4.69M	0.0%	$86.44	+36.4%	COM	780287108
ATRC	ATRICURE INC	55,350	$4.675M	0.0%	$27.93	+160.3%	COM	04963C209
ESI	ELEMENT SOLUTIONS INC	198,860	$4.651M	0.0%	$10.95	+88.3%	COM	28618M106
NVST	ENVISTA HOLDINGS CORPORATION	107,868	$4.647M	0.0%	$28.25	+53.5%	COM	29415F104
POST	POST HLDGS INC	45,015	$4.607M	0.0%	$63.37	+16.4%	COM	737446104
YOU	CLEAR SECURE INC	92,872	$4.591M	0.0%	$35.76	0.0%	COM CL A	18467V109
PZZA	PAPA JOHNS INTL INC	40,124	$4.579M	0.0%	$47.71	+76.9%	COM	698813102
—	LIFE STORAGE INC	38,600	$4.53M	0.0%	$94.46	—	COM	53223X107
—	OLINK HLDG AB	120,962	$4.52M	0.0%	$36.30	—	SPONSORED ADS	680710100
CRVL	CORVEL CORP	32,100	$4.52M	0.0%	$20.34	+94.1%	COM	221006109
FFIV	F5 NETWORKS INC	21,838	$4.51M	0.0%	$146.64	+31.2%	COM	315616102
—	ELLIOTT OPPORTUNITY II CORP	450,000	$4.509M	0.0%	$10.02	—	UNIT 99/99/9999	G30092129
LBRDK	LIBERTY BROADBAND CORP	25,398	$4.508M	0.0%	$82.61	+82.4%	COM SER C	530307305
IPAR	INTER PARFUMS INC	58,500	$4.497M	0.0%	$59.22	+24.6%	COM	458334109
IAG	IAMGOLD CORP	1,643,611	$4.49M	0.0%	$4.14	-18.7%	COM	450913108
WMG	WARNER MUSIC GROUP CORP	118,342	$4.472M	0.0%	$28.07	+15.1%	COM CL A	934550203
NWS	NEWS CORP NEW	189,161	$4.447M	0.0%	$19.46	+22.1%	CL B	65249B208
ZS	ZSCALER INC	18,767	$4.427M	0.0%	$160.88	+18.2%	COM	98980G102
REXR	REXFORD INDL RLTY INC	71,836	$4.419M	0.0%	$45.39	—	COM	76169C100
W	WAYFAIR INC	18,197	$4.392M	0.0%	$271.55	+15.4%	CL A	94419L101
—	FORTUNA SILVER MINES INC	920,049	$4.37M	0.0%	$6.12	—	COM	349915108
WSO	WATSCO INC	15,464	$4.368M	0.0%	$157.50	+81.8%	COM	942622200
ZNTL	ZENTALIS PHARMACEUTICALS INC	81,966	$4.361M	0.0%	$48.57	+10.3%	COM	98943L107
MATX	MATSON INC	64,911	$4.357M	0.0%	$38.83	+57.6%	COM	57686G105
—	KARUNA THERAPEUTICS INC	38,010	$4.342M	0.0%	$52.06	—	COM	48576A100
—	LAZARD LTD	91,842	$4.335M	0.0%	$30.22	—	SHS A	G54050102
BAH	BOOZ ALLEN HAMILTON HLDG COR	50,418	$4.326M	0.0%	$46.59	+65.6%	CL A	099502106
—	PINNACLE FINL PARTNERS INC	48,230	$4.322M	0.0%	$56.01	—	COM	72346Q104
—	AURORA CANNABIS INC	611,338	$4.29M	0.0%	$10.31	—	COM	05156X884
L	LOEWS CORP	79,565	$4.267M	0.0%	$39.67	+38.8%	COM	540424108
NVS	NOVARTIS AG	45,929	$4.243M	0.0%	$81.26	—	SPONSORED ADR	66987V109
AUPH	AURINIA PHARMACEUTICALS INC	315,979	$4.242M	0.0%	$16.29	-21.8%	COM	05156V102
MBUU	MALIBU BOATS INC	50,569	$4.231M	0.0%	$57.71	+37.9%	COM CL A	56117J100
MYRG	MYR GROUP INC DEL	43,900	$4.198M	0.0%	$57.59	+41.2%	COM	55405W104
—	PS BUSINESS PKS INC CALIF	27,265	$4.19M	0.0%	$124.82	—	COM	69360J107
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	114,072	$4.182M	0.0%	$44.14	-11.9%	COM	00650F109
PWR	QUANTA SVCS INC	45,692	$4.153M	0.0%	$47.43	+96.4%	COM	74762E102
—	ANGLOGOLD ASHANTI LIMITED	207,104	$4.152M	0.0%	$16.31	—	SPONSORED ADR	035128206
CCCC	C4 THERAPEUTICS INC	95,853	$4.135M	0.0%	$36.79	-2.7%	COM STK	12529R107
FLO	FLOWERS FOODS INC	174,980	$4.123M	0.0%	$17.18	+15.5%	COM	343498101
MHK	MOHAWK INDS INC	21,066	$4.106M	0.0%	$163.08	+24.8%	COM	608190104
TWST	TWIST BIOSCIENCE CORP	33,201	$4.085M	0.0%	$55.19	+110.6%	COM	90184D100
UAL	UNITED AIRLS HLDGS INC	86,845	$4.057M	0.0%	$58.63	-5.4%	COM	910047109
FOXA	FOX CORP	113,413	$4.044M	0.0%	$31.34	+12.8%	CL A COM	35137L105
CNH	CNH INDL N V	241,888	$4.033M	0.0%	$7.84	+63.5%	SHS	N20944109
Z	ZILLOW GROUP INC	37,886	$4.026M	0.0%	$109.40	+11.2%	CL C CAP STK	98954M200
NOVT	NOVANTA INC	28,657	$4.024M	0.0%	$45.38	+196.5%	COM	67000B104
BTI	BRITISH AMERN TOB PLC	107,288	$4.017M	0.0%	$64.59	—	SPONSORED ADR	110448107
—	INTERPUBLIC GROUP COS INC	113,535	$4.015M	0.0%	$15.75	+70.7%	COM	460690100
DVA	DAVITA INC	33,326	$4.007M	0.0%	$87.03	+36.0%	COM	23918K108
OLLI	OLLIES BARGAIN OUTLET HLDGS	42,793	$3.984M	0.0%	$59.84	+45.4%	COM	681116109
SBNY	SIGNATURE BK NEW YORK N Y	17,497	$3.971M	0.0%	$122.69	—	COM	82669G104
—	AUSTERLITZ ACQUISITION CORP	400,000	$3.96M	0.0%	$9.90	—	SHS CL A	G0633D109
—	LITHIUM AMERS CORP NEW	270,698	$3.951M	0.0%	$14.20	—	COM NEW	53680Q207
—	SPARTAN ACQUISITION CORP III	400,000	$3.94M	0.0%	$9.85	—	COM CL A	84677R106
EG	EVEREST RE GROUP LTD	15,433	$3.902M	0.0%	$143.95	+65.6%	COM	G3223R108
KYMR	KYMERA THERAPEUTICS INC	64,665	$3.892M	0.0%	$39.99	+8.6%	COM	501575104
—	SILVERCREST METALS INC	449,352	$3.888M	0.0%	$8.60	—	COM	828363101
UPBD	RENT A CTR INC NEW	67,800	$3.88M	0.0%	$27.84	+108.6%	COM	76009N100
CHCO	CITY HLDG CO	51,200	$3.874M	0.0%	$58.39	+18.1%	COM	177835105
—	PERSHING SQUARE TONTINE HLDG	190,250	$3.873M	0.0%	$23.08	—	COM CL A	71531R109
—	GENERATION BIO CO	177,915	$3.868M	0.0%	$26.68	—	COM	37148K100
—	EXECUTIVE NETWORK PARTNERING	400,000	$3.864M	0.0%	$15.84	—	CL A	30158L100
BWA	BORGWARNER INC	78,685	$3.854M	0.0%	$34.37	+19.7%	COM	099724106
MZTI	LANCASTER COLONY CORP	19,411	$3.841M	0.0%	$135.58	+38.4%	COM	513847103
—	PAYSAFE LIMITED	353,995	$3.82M	0.0%	$13.50	—	ORD	G6964L107
NGD	NEW GOLD INC CDA	2,333,231	$3.813M	0.0%	$1.83	+2.9%	COM	644535106
—	CEREVEL THERAPEUTICS HLDNG I	154,590	$3.809M	0.0%	$17.23	—	COM	15678U128
PAYO	PAYONEER GLOBAL INC	402,603	$3.801M	0.0%	$10.19	0.0%	COM	70451X104
SIGI	SELECTIVE INS GROUP INC	46,625	$3.793M	0.0%	$40.19	+76.7%	COM	816300107
—	DISH NETWORK CORPORATION	3,900,000	$3.783M	0.0%	$0.97	—	NOTE 2.375% 3/1	25470MAD1
—	HORIZON ACQUISITION CORPORAT	384,800	$3.759M	0.0%	$10.16	—	SHS CL A	G46044106
MPT	MEDICAL PPTYS TRUST INC	178,248	$3.749M	0.0%	$17.18	—	COM	58463J304
QTRX	QUANTERIX CORP	70,041	$3.723M	0.0%	$39.53	+46.8%	COM	74766Q101
HWM	HOWMET AEROSPACE INC	113,253	$3.717M	0.0%	$19.61	+67.8%	COM	443201108
CRSP	CRISPR THERAPEUTICS AG	30,397	$3.679M	0.0%	$118.20	+2.9%	NAMEN AKT	H17182108
HSIC	HENRY SCHEIN INC	45,718	$3.664M	0.0%	$56.25	+34.0%	COM	806407102
INVH	INVITATION HOMES INC	90,043	$3.663M	0.0%	$24.94	+22.6%	COM	46187W107
UHS	UNIVERSAL HLTH SVCS INC	22,720	$3.645M	0.0%	$104.89	+40.7%	CL B	913903100
JBTM	JOHN BEAN TECHNOLOGIES CORP	24,760	$3.629M	0.0%	$62.18	+120.7%	COM	477839104
SA	SEABRIDGE GOLD INC	200,252	$3.624M	0.0%	$15.09	+19.7%	COM	811916105
PNR	PENTAIR PLC	48,922	$3.604M	0.0%	$42.07	+48.1%	SHS	G7S00T104
—	LAZYDAYS HLDGS INC	171,694	$3.583M	0.0%	$8.89	—	COM	52110H100
SNA	SNAP ON INC	16,242	$3.54M	0.0%	$115.25	+84.2%	COM	833034101
HII	HUNTINGTON INGALLS INDS INC	17,137	$3.515M	0.0%	$176.90	+8.4%	COM	446413106
—	TOTALENERGIES SE	80,093	$3.494M	0.0%	$45.25	—	SPONSORED ADS	89151E109
XNCR	XENCOR INC	112,547	$3.464M	0.0%	$28.37	+39.8%	COM	98401F105
—	HORIZON THERAPEUTICS PUB L	34,447	$3.445M	0.0%	$58.46	—	SHS	G46188101
—	ALTIMAR ACQUISITION CORP II	350,000	$3.443M	0.0%	$9.89	—	SHS CL A	G03709105
REPL	REPLIMUNE GROUP INC	104,275	$3.413M	0.0%	$34.39	-0.6%	COM	76029N106
PTGX	PROTAGONIST THERAPEUTICS INC	68,842	$3.403M	0.0%	$18.18	+81.5%	COM	74366E102
BKU	BANKUNITED INC	85,718	$3.393M	0.0%	$23.19	+68.1%	COM	06652K103
OPCH	OPTION CARE HEALTH INC	163,588	$3.39M	0.0%	$17.53	+10.0%	COM NEW	68404L201
AWR	AMER STATES WTR CO	38,276	$3.381M	0.0%	$69.17	+4.6%	COM	029899101
SNEX	STONEX GROUP INC	52,100	$3.362M	0.0%	$26.21	+10.9%	COM	861896108
—	REATA PHARMACEUTICALS INC	26,765	$3.354M	0.0%	$107.00	—	CL A	75615P103
BTU	PEABODY ENGR CORP	282,884	$3.313M	0.0%	$26.39	-78.4%	COM	704551100
RHI	ROBERT HALF INTL INC	33,600	$3.3M	0.0%	$51.89	+68.1%	COM	770323103
RNR	RENAISSANCERE HLDGS LTD	21,528	$3.287M	0.0%	$147.87	+7.5%	COM	G7496G103
—	QIAGEN NV	61,087	$3.273M	0.0%	$52.13	—	SHS NEW	N72482123
—	HEALTH ASSURN ACQUISITION CO	334,600	$3.266M	0.0%	$10.22	—	COM CL A	42226W109
—	TURNING POINT THERAPEUTICS I	51,009	$3.255M	0.0%	$67.34	—	COM	90041T108
CALM	CAL MAINE FOODS INC	93,123	$3.249M	0.0%	$31.73	-8.3%	COM NEW	128030202
—	OAK STR HEALTH INC	51,264	$3.232M	0.0%	$57.09	—	COM	67181A107
SLQT	SELECTQUOTE INC	181,447	$3.23M	0.0%	$25.44	-1.9%	COM	816307300
LNC	LINCOLN NATL CORP IND	52,373	$3.227M	0.0%	$25.08	+106.8%	COM	534187109
SRRK	SCHOLAR ROCK HLDG CORP	102,671	$3.208M	0.0%	$30.76	-0.5%	COM	80706P103
—	SOCIAL CAPITAL HEDOSOPHA HLD	323,100	$3.199M	0.0%	$12.30	—	SHS CL A	G8251L105
ADC	AGREE RLTY CORP	42,300	$3.179M	0.0%	$69.28	—	COM	008492100
—	OUTSET MED INC	77,047	$3.156M	0.0%	$53.97	—	COM	690145107
HST	HOST HOTELS & RESORTS INC	196,922	$3.137M	0.0%	$10.47	+37.5%	COM	44107P104
GLOB	GLOBANT S A	13,020	$3.114M	0.0%	$157.01	+40.0%	COM	L44385109
—	ALTIMETER GROWTH CORP	280,093	$3.101M	0.0%	$13.00	—	UNIT 99/99/9999	G0370L124
NWBI	NORTHWEST BANCSHARES INC MD	232,500	$3.095M	0.0%	$7.39	+40.7%	COM	667340103
AGIO	AGIOS PHARMACEUTICALS INC	64,195	$3.087M	0.0%	$55.51	+0.7%	COM	00847X104
—	ZENDESK INC	23,622	$3.083M	0.0%	$106.20	—	COM	98936J101
NBIS	YANDEX N V	45,249	$3.074M	0.0%	$68.43	—	SHS CLASS A	N97284108
NWL	NEWELL BRANDS INC	123,877	$3.066M	0.0%	$21.22	+5.6%	COM	651229106
STKL	SUNOPTA INC	290,236	$3.055M	0.0%	$14.17	-7.9%	COM	8676EP108
ALG	ALAMO GROUP INC	20,600	$3.023M	0.0%	$90.58	+66.9%	COM	011311107
SAP	SAP SE	20,824	$2.993M	0.0%	$107.28	—	SPON ADR	803054204
—	DISH NETWORK CORPORATION	71,451	$2.993M	0.0%	$49.41	—	CL A	25470M109
ACAD	ACADIA PHARMACEUTICALS INC	137,751	$2.98M	0.0%	$27.22	-17.1%	COM	004225108
—	TPG PACE SOLUTIONS CORP	300,000	$2.979M	0.0%	$9.93	—	SHS CL A	G8656V104
—	NORTHERN GENESIS ACQUISITION	300,000	$2.976M	0.0%	$9.92	—	COMMON STOCK	66516U101
GDDY	GODADDY INC	35,433	$2.971M	0.0%	$73.68	+13.4%	CL A	380237107
RCKT	ROCKET PHARMACEUTICALS INC	82,883	$2.969M	0.0%	$26.33	+64.9%	COM	77313F106
STLA	STELLANTIS N.V	154,857	$2.969M	0.0%	$19.17	—	SHS	N82405106
OGS	ONE GAS INC	40,164	$2.963M	0.0%	$68.88	+11.8%	COM	68235P108
—	VMWARE INC	19,220	$2.955M	0.0%	$154.38	—	CL A COM	928563402
CPK	CHESAPEAKE UTILS CORP	23,704	$2.953M	0.0%	$68.25	+58.4%	COM	165303108
—	ARES ACQUISITION CORPORATION	300,000	$2.934M	0.0%	$9.90	—	COM CL A	G33032106
—	CHURCHILL CAPITAL CORP VII	300,000	$2.931M	0.0%	$9.77	—	COM CL A	17144M102
IOVA	IOVANCE BIOTHERAPEUTICS INC	131,444	$2.927M	0.0%	$19.45	+33.6%	COM	462260100
SVM	SILVERCORP METALS INC	589,140	$2.926M	0.0%	$3.85	+50.7%	COM	82835P103
EXK	ENDEAVOUR SILVER CORP	554,595	$2.923M	0.0%	$4.99	+25.4%	COM	29258Y103
JD	JD.COM INC	41,105	$2.913M	0.0%	$77.93	—	SPON ADR CL A	47215P106
—	FTAC HERA ACQUISITION CORP	300,000	$2.913M	0.0%	$9.71	—	CLASS A ORD SHS	G3728Y103
WYNN	WYNN RESORTS LTD	29,530	$2.904M	0.0%	$123.89	-0.1%	COM	983134107
VICI	VICI PPTYS INC	92,795	$2.894M	0.0%	$18.20	+33.0%	COM	925652109
DNN	DENISON MINES CORP	2,672,976	$2.891M	0.0%	$1.04	+15.7%	COM	248356107
—	ALTIMETER GROWTH CORP 2	289,591	$2.879M	0.0%	$10.38	—	COM CL A	G0371B109
COKE	COCA COLA CONS INC	7,200	$2.874M	0.0%	$28.05	+20.2%	COM	191098102
HTLD	HEARTLAND EXPRESS INC	168,600	$2.871M	0.0%	$19.49	-5.2%	COM	422347104
REG	REGENCY CTRS CORP	43,705	$2.859M	0.0%	$44.85	+16.8%	COM	758849103
USNA	USANA HEALTH SCIENCES INC	29,900	$2.849M	0.0%	$73.43	+36.7%	COM	90328M107
ROCK	GIBRALTAR INDS INC	38,035	$2.84M	0.0%	$41.68	+98.3%	COM	374689107
U	UNITY SOFTWARE INC	26,257	$2.813M	0.0%	$97.32	+1.0%	COM	91332U101
LPG	DORIAN LPG LTD	230,600	$2.79M	0.0%	$12.91	+8.4%	SHS USD	Y2106R110
—	DICERNA PHARMACEUTICALS INC	74,186	$2.783M	0.0%	$21.44	—	COM	253031108
PFSI	PENNYMAC FINL SVCS INC NEW	44,179	$2.778M	0.0%	$22.01	+160.1%	COM	70932M107
—	AGILITI INC	141,684	$2.776M	0.0%	$19.59	—	COM	00848J104
LZ	LEGALZOOM COM INC	75,346	$2.771M	0.0%	$37.85	0.0%	COM	52466B103
PRVA	PRIVIA HEALTH GROUP INC	66,710	$2.768M	0.0%	$36.59	0.0%	COM	74276R102
AOS	SMITH A O CORP	39,147	$2.753M	0.0%	$46.12	+37.8%	COM	831865209
AZZ	AZZ INC	51,886	$2.749M	0.0%	$41.66	+19.0%	COM	002474104
CSTM	CONSTELLIUM SE	145,561	$2.747M	0.0%	$12.69	+35.8%	CL A SHS	F21107101
—	JUNIPER NETWORKS INC	97,230	$2.736M	0.0%	$23.90	—	COM	48203R104
FIX	COMFORT SYS USA INC	36,500	$2.728M	0.0%	$48.95	+63.0%	COM	199908104
LW	LAMB WESTON HLDGS INC	40,819	$2.725M	0.0%	$60.85	+21.8%	COM	513272104
—	BRIGHT HEALTH GROUP INC	245,831	$2.724M	0.0%	$11.08	—	COM	10920V107
NEU	NEWMARKET CORP	8,600	$2.717M	0.0%	$371.03	-14.7%	COM	651587107
FELE	FRANKLIN ELEC INC	33,094	$2.706M	0.0%	$51.56	+51.5%	COM	353514102
IVZ	INVESCO LTD	110,504	$2.694M	0.0%	$17.54	+27.5%	SHS	G491BT108
—	EASTERLY GOVT PPTYS INC	118,400	$2.688M	0.0%	$23.29	—	COM	27616P103
NSA	NATIONAL STORAGE AFFILIATES	49,600	$2.687M	0.0%	$30.25	—	COM SHS BEN IN	637870106
SII	SPROTT INC	72,813	$2.682M	0.0%	$33.86	+13.7%	COM NEW	852066208
PDS	PRECISION DRILLING CORP	80,498	$2.676M	0.0%	$29.77	+4.4%	COM NEW	74022D407
ON	ON SEMICONDUCTOR CORP	68,448	$2.674M	0.0%	$30.85	+27.3%	COM	682189105
PNW	PINNACLE WEST CAP CORP	31,968	$2.671M	0.0%	$48.50	+42.2%	COM	723484101
ACGL	ARCH CAP GROUP LTD	67,988	$2.652M	0.0%	$27.93	+34.8%	ORD	G0450A105
EWBC	EAST WEST BANCORP INC	37,247	$2.65M	0.0%	$39.97	+64.6%	COM	27579R104
—	LIBERTY MEDIA CORP DEL	57,270	$2.646M	0.0%	$35.16	—	COM C SIRIUSXM	531229607
TAP	MOLSON COORS BEVERAGE CO	54,040	$2.642M	0.0%	$46.38	+4.8%	CL B	60871R209
GL	GLOBE LIFE INC	28,348	$2.639M	0.0%	$86.10	+14.5%	COM	37959E102
—	ACCOLADE INC	56,382	$2.639M	0.0%	$43.15	—	COM	00437E102
TPR	TAPESTRY INC	62,137	$2.629M	0.0%	$33.91	+16.3%	COM	876030107
LNN	LINDSAY CORP	16,342	$2.626M	0.0%	$103.46	+51.2%	COM	535555106
PCOR	PROCORE TECHNOLOGIES INC	25,249	$2.608M	0.0%	$87.72	0.0%	COM	74275K108
SCL	STEPAN CO	22,100	$2.607M	0.0%	$104.04	+25.8%	COM	858586100
MRVI	MARAVAI LIFESCIENCES HLDGS I	58,955	$2.592M	0.0%	$36.47	+6.3%	COM CL A	56600D107
ESE	ESCO TECHNOLOGIES INC	27,323	$2.578M	0.0%	$56.42	+76.2%	COM	296315104
PHG	KONINKLIJKE PHILIPS N V	55,051	$2.535M	0.0%	$52.73	—	NY REGIS SHS NEW	500472303
BEN	FRANKLIN RESOURCES INC	85,503	$2.527M	0.0%	$24.92	+3.1%	COM	354613101
AAL	AMERICAN AIRLS GROUP INC	123,674	$2.52M	0.0%	$27.89	-18.9%	COM	02376R102
—	SIRIUS XM HOLDINGS INC	389,541	$2.52M	0.0%	$4.21	—	COM	82968B103
MLI	MUELLER INDS INC	57,700	$2.504M	0.0%	$14.81	+43.2%	COM	624756102
HZO	MARINEMAX INC	46,400	$2.496M	0.0%	$48.72	+7.1%	COM	567908108
—	KHOSLA VENTURES ACQUISITION	250,000	$2.468M	0.0%	$10.10	—	CL A	482504107
LOB	LIVE OAK BANCSHARES INC	40,933	$2.464M	0.0%	$24.41	+157.0%	COM	53803X105
—	HIBBETT INC	27,700	$2.456M	0.0%	$88.66	—	COM	428567101
TEVA	TEVA PHARMACEUTICAL INDS LTD	252,357	$2.435M	0.0%	$44.06	—	SPONSORED ADS	881624209
—	IGM BIOSCIENCES INC	35,786	$2.434M	0.0%	$49.40	—	COM	449585108
AFG	AMERICAN FINL GROUP INC OHIO	19,229	$2.432M	0.0%	$42.90	+79.2%	COM	025932104
PAR	PAR TECHNOLOGY CORP	39,824	$2.431M	0.0%	$70.85	0.0%	COM	698884103
—	WESTPORT FUEL SYSTEMS INC	599,096	$2.419M	0.0%	$6.77	—	COM NEW	960908309
—	PERIPHAS CAPITAL PARTNERING	100,000	$2.415M	0.0%	$23.74	—	COM CL A	713895100
—	RAPT THERAPEUTICS INC	77,840	$2.387M	0.0%	$29.37	—	COM	75382E109
RGEN	REPLIGEN CORP	9,706	$2.385M	0.0%	$153.53	+26.4%	COM	759916109
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	47,917	$2.381M	0.0%	$34.63	+30.9%	CL A	499049104
FICO	FAIR ISAAC CORP	4,542	$2.38M	0.0%	$410.48	+23.3%	COM	303250104
EPAC	ENERPAC TOOL GROUP CORP	92,644	$2.378M	0.0%	$20.43	+29.7%	CL A COM	292765104
STEP	STEPSTONE GROUP INC	52,129	$2.372M	0.0%	$26.68	+24.6%	COM CL A	85914M107
LFUS	LITTELFUSE INC	8,918	$2.372M	0.0%	$187.68	+38.9%	COM	537008104
SKY	SKYLINE CHAMPION CORPORATION	41,997	$2.369M	0.0%	$29.38	+60.4%	COM	830830105
HDB	HDFC BANK LTD	33,479	$2.362M	0.0%	$85.37	—	SPONSORED ADS	40415F101
—	SPX CORP	35,392	$2.359M	0.0%	$48.52	—	COM	784635104
—	DISCOVERY INC	86,813	$2.354M	0.0%	$25.17	—	COM SER C	25470F302
ALHC	ALIGNMENT HEALTHCARE INC	112,696	$2.347M	0.0%	$19.67	+23.7%	COM	01625V104
—	AMERICAN CAMPUS CMNTYS INC	46,224	$2.326M	0.0%	$40.98	—	COM	024835100
ESNT	ESSENT GROUP LTD	51,302	$2.317M	0.0%	$32.75	+36.1%	COM	G3198U102
CERT	CERTARA INC	85,165	$2.317M	0.0%	$35.05	-20.8%	COM	15687V109
AVIR	ATEA PHARMACEUTICALS INC	92,467	$2.315M	0.0%	$32.28	-6.9%	COM	04683R106
CUBE	CUBESMART	46,347	$2.302M	0.0%	$32.46	—	COM	229663109
THG	HANOVER INS GROUP INC	16,809	$2.284M	0.0%	$100.18	+22.6%	COM	410867105
PNTG	PENNANT GROUP INC	66,652	$2.281M	0.0%	$25.92	+50.1%	COM	70805E109
—	RADIUS HEALTH INC	150,726	$2.28M	0.0%	$26.65	—	COM NEW	750469207
—	PEOPLES UNITED FINANCIAL INC	144,216	$2.264M	0.0%	$15.95	—	COM	712704105
KWR	QUAKER CHEM CORP	8,990	$2.263M	0.0%	$181.89	+31.5%	COM	747316107
LYFT	LYFT INC	40,700	$2.252M	0.0%	$57.52	0.0%	CL A COM	55087P104
CCK	CROWN HLDGS INC	22,559	$2.25M	0.0%	$81.04	+24.0%	COM	228368106
IPGP	IPG PHOTONICS CORP	10,287	$2.244M	0.0%	$215.46	-2.3%	COM	44980X109
PCG	PG&E CORP	254,879	$2.24M	0.0%	$10.48	+1.2%	COM	69331C108
BMRN	BIOMARIN PHARMACEUTICAL INC	29,089	$2.232M	0.0%	$86.36	-8.2%	COM	09061G101
—	SANDERSON FARMS INC	11,846	$2.213M	0.0%	$109.80	—	COM	800013104
CPA	COPA HOLDINGS SA	30,617	$2.171M	0.0%	$70.73	-3.1%	CL A	P31076105
VFF	VILLAGE FARMS INTL INC	225,020	$2.167M	0.0%	$12.54	-16.0%	COM	92707Y108
—	SOCIAL CAPITAL HEDOSOPHA HLD	214,300	$2.152M	0.0%	$13.69	—	SHS CL A	G82514103
MGY	MAGNOLIA OIL & GAS CORP	153,613	$2.151M	0.0%	$10.77	+19.3%	CL A	559663109
IDA	IDACORP INC	20,247	$2.135M	0.0%	$93.34	+7.4%	COM	451107106
EEFT	EURONET WORLDWIDE INC	14,916	$2.13M	0.0%	$114.89	+26.8%	COM	298736109
—	INVITAE CORP	75,871	$2.124M	0.0%	$37.02	—	COM	46185L103
NRIX	NURIX THERAPEUTICS INC	68,962	$2.12M	0.0%	$30.82	-4.8%	COM	67080M103
FOX	FOX CORP	63,731	$2.118M	0.0%	$30.71	+10.4%	CL B COM	35137L204
THRM	GENTHERM INC	25,480	$2.113M	0.0%	$40.06	+82.0%	COM	37253A103
MRTN	MARTEN TRANS LTD	133,300	$2.109M	0.0%	$13.72	+12.9%	COM	573075108
—	ORGANIGRAM HLDGS INC	807,939	$2.103M	0.0%	$3.45	—	COM	68620P101
CTS	CTS CORP	60,013	$2.1M	0.0%	$25.80	+31.1%	COM	126501105
CPRI	CAPRI HOLDINGS LIMITED	37,074	$2.088M	0.0%	$47.10	+15.5%	SHS	G1890L107
DXC	DXC TECHNOLOGY CO	51,967	$2.078M	0.0%	$57.23	-37.6%	COM	23355L106
RH	RH	3,113	$2.067M	0.0%	$143.83	+351.5%	COM	74967X103
DIA	SPDR DOW JONES INDL AVERAGE	5,900	$2.062M	0.0%	$321.32	—	UT SER 1	78467X109
—	SKECHERS U S A INC	38,375	$2.06M	0.0%	$53.68	—	CL A	830566105
—	BRIDGETOWN 2 HOLDINGS LTD	200,000	$2.05M	0.0%	$10.24	—	CL A	G1355V103
—	ALLEGHANY CORP MD	3,088	$2.048M	0.0%	$567.71	—	COM	017175100
HLIO	HELIOS TECHNOLOGIES INC	25,263	$2.043M	0.0%	$40.84	+79.2%	COM	42328H109
—	MODIVCARE INC	12,001	$2.04M	0.0%	$148.13	—	COM	60783X104
—	TRILLIUM THERAPEUTICS INC	310,255	$2.028M	0.0%	$12.55	—	COM NEW	89620X506
PENN	PENN NATL GAMING INC	29,650	$2.027M	0.0%	$110.76	-22.2%	COM	707569109
MT	ARCELORMITTAL SA LUXEMBOURG	57,533	$2.027M	0.0%	$23.90	—	NY REGISTRY SH	03938L203
—	ATLAS AIR WORLDWIDE HLDGS IN	30,100	$2.016M	0.0%	$64.73	—	COM NEW	049164205
—	FLAGSTAR BANCORP INC	44,000	$2.013M	0.0%	$39.81	—	COM PAR .001	337930705
ALLO	ALLOGENE THERAPEUTICS INC	91,676	$2.012M	0.0%	$30.27	-5.8%	COM	019770106
JBGS	JBG SMITH PPTYS	61,395	$2.003M	0.0%	$37.30	—	COM	46590V100
MTX	MINERALS TECHNOLOGIES INC	24,956	$2.002M	0.0%	$55.06	+43.4%	COM	603158106
—	JAWS JUGGERNAUT ACQUISITN CO	200,000	$1.998M	0.0%	$9.99	—	UNIT 06/17/2026	G50735128
MNRO	MONRO INC	34,361	$1.993M	0.0%	$55.05	+20.1%	COM	610236101
BJRI	BJS RESTAURANTS INC	48,990	$1.988M	0.0%	$23.80	+132.3%	COM	09180C106
SES	IVANHOE CAPITAL ACQUISTIN CO	200,000	$1.974M	0.0%	$9.91	—	COM CL A	G4R87P114
GWRE	GUIDEWIRE SOFTWARE INC	17,126	$1.973M	0.0%	$107.35	-3.2%	COM	40171V100
OGN	ORGANON & CO	67,865	$1.969M	0.0%	$26.93	0.0%	COMMON STOCK	68622V106
CLDX	CELLDEX THERAPEUTICS INC NEW	44,929	$1.966M	0.0%	$23.36	+17.5%	COM NEW	15117B202
WDFC	WD 40 CO	8,060	$1.958M	0.0%	$166.20	+42.4%	COM	929236107
—	HUDSON EXECUTIVE INVES III	200,000	$1.94M	0.0%	$9.70	—	COM CL A	44376L107
—	PACIFIC PREMIER BANCORP	50,814	$1.93M	0.0%	$29.90	—	COM	69478X105
LNTH	LANTHEUS HLDGS INC	73,534	$1.924M	0.0%	$10.07	+127.8%	COM	516544103
—	MOBILE TELESYSTEMS PJSC	223,970	$1.924M	0.0%	$9.07	—	SPONSORED ADR	607409109
PRG	PROG HOLDINGS INC	43,856	$1.92M	0.0%	$50.05	-4.1%	COM NPV	74319R101
—	SAGE THERAPEUTICS INC	43,800	$1.915M	0.0%	$83.97	—	COM	78667J108
—	GLOBAL BLOOD THERAPEUTICS IN	70,074	$1.915M	0.0%	$51.67	—	COM	37890U108
CMA	COMERICA INC	27,606	$1.895M	0.0%	$32.53	+83.1%	COM	200340107
WK	WORKIVA INC	14,529	$1.885M	0.0%	$79.52	+22.1%	COM CL A	98139A105
KTOS	KRATOS DEFENSE & SEC SOLUTIO	69,301	$1.885M	0.0%	$17.94	+47.3%	COM NEW	50077B207
VNO	VORNADO RLTY TR	43,326	$1.885M	0.0%	$69.06	—	SH BEN INT	929042109
SRPT	SAREPTA THERAPEUTICS INC	27,735	$1.88M	0.0%	$89.30	-15.1%	COM	803607100
—	BERKELEY LTS INC	41,117	$1.874M	0.0%	$61.51	—	COM	084310101
HOMB	HOME BANCSHARES INC	88,310	$1.87M	0.0%	$20.70	+30.4%	COM	436893200
ADT	ADT INC DEL	176,591	$1.852M	0.0%	$7.11	+26.7%	COM	00090Q103
—	HANGER INC	75,164	$1.845M	0.0%	$20.36	—	COM NEW	41043F208
SBCF	SEACOAST BKG CORP FLA	60,679	$1.844M	0.0%	$24.93	+46.3%	COM NEW	811707801
SR	SPIRE INC	25,920	$1.839M	0.0%	$69.51	—	COM	84857L101
BIDU	BAIDU INC	11,205	$1.838M	0.0%	$145.81	—	SPON ADR REP A	056752108
—	SPRINGWORKS THERAPEUTICS INC	21,416	$1.835M	0.0%	$72.60	—	COM	85205L107
NBTB	NBT BANCORP INC	52,400	$1.826M	0.0%	$31.86	+21.3%	COM	628778102
UTZ	UTZ BRANDS INC	80,526	$1.823M	0.0%	$17.88	+39.6%	COM CL A	918090101
UFPI	UFP INDUSTRIES INC	24,300	$1.805M	0.0%	$45.41	+73.9%	COM	90278Q108
KIM	KIMCO RLTY CORP	84,019	$1.792M	0.0%	$12.56	+34.7%	COM	49446R109
DEO	DIAGEO PLC	8,983	$1.781M	0.0%	$134.76	—	SPON ADR NEW	25243Q205
SAIA	SAIA INC	7,868	$1.778M	0.0%	$99.77	+127.3%	COM	78709Y105
ADCT	ADC THERAPEUTICS SA	84,290	$1.773M	0.0%	$31.34	-25.9%	SHS	H0036K147
USPH	U S PHYSICAL THERAPY	14,891	$1.76M	0.0%	$84.33	+36.3%	COM	90337L108
—	SOUTH ST CORP	25,552	$1.759M	0.0%	$64.82	—	COM	840441109
HE	HAWAIIAN ELEC INDUSTRIES	40,300	$1.747M	0.0%	$38.78	+11.7%	COM	419870100
NPK	NATIONAL PRESTO INDS INC	18,100	$1.746M	0.0%	$93.61	+10.1%	COM	637215104
ECPG	ENCORE CAP GROUP INC	36,571	$1.731M	0.0%	$31.09	+39.8%	COM	292554102
NCLH	NORWEGIAN CRUISE LINE HLDG L	71,579	$1.72M	0.0%	$38.46	-21.6%	SHS	G66721104
AXSM	AXSOME THERAPEUTICS INC	35,116	$1.706M	0.0%	$48.70	+23.2%	COM	05464T104
—	CYBERARK SOFTWARE LTD	11,967	$1.7M	0.0%	$156.42	—	SHS	M2682V108
FBK	FB FINL CORP	44,912	$1.698M	0.0%	$29.59	+30.5%	COM	30257X104
—	IVERIC BIO INC	195,882	$1.69M	0.0%	$6.03	—	COM	46583P102
BCO	BRINKS CO	21,734	$1.673M	0.0%	$55.50	+32.5%	COM	109696104
MSEX	MIDDLESEX WTR CO	16,403	$1.669M	0.0%	$51.45	+60.9%	COM	596680108
XIFR	NEXTERA ENERGY PARTNERS LP	21,484	$1.666M	0.0%	$60.50	+18.2%	COM UNIT PART IN	65341B106
—	MERITOR INC	68,413	$1.664M	0.0%	$20.38	—	COM	59001K100
NBHC	NATIONAL BK HLDGS CORP	46,900	$1.663M	0.0%	$32.28	+8.1%	CL A	633707104
ZION	ZIONS BANCORPORATION N A	31,771	$1.657M	0.0%	$28.63	+95.6%	COM	989701107
—	ELANCO ANIMAL HEALTH INC	30,000	$1.656M	0.0%	$55.20	—	UNIT 02/01/2023T	28414H202
SON	SONOCO PRODS CO	25,841	$1.648M	0.0%	$43.92	+27.5%	COM	835495102
HTO	SJW GROUP	23,848	$1.644M	0.0%	$61.52	+5.2%	COM	784305104
ATHM	AUTOHOME INC	36,251	$1.642M	0.0%	$84.76	—	SP ADS RP CL A	05278C107
—	NIELSEN HLDGS PLC	69,207	$1.64M	0.0%	$36.63	—	SHS EUR	G6518L108
—	GOHEALTH INC	186,300	$1.639M	0.0%	$12.98	—	COM CL A	38046W105
—	FEDERAL RLTY INVT TR	13,923	$1.636M	0.0%	$131.18	—	SH BEN INT NEW	313747206
MHO	M/I HOMES INC	25,200	$1.631M	0.0%	$50.70	+27.3%	COM	55305B101
MWA	MUELLER WTR PRODS INC	109,341	$1.62M	0.0%	$9.57	+39.4%	COM SER A	624758108
PTCT	PTC THERAPEUTICS INC	41,916	$1.607M	0.0%	$42.64	+0.5%	COM	69366J200
SENEA	SENECA FOODS CORP NEW	29,100	$1.593M	0.0%	$44.10	+9.4%	CL A	817070501
—	ENCORE WIRE CORP	20,300	$1.592M	0.0%	$53.93	—	COM	292562105
DBX	DROPBOX INC	50,407	$1.587M	0.0%	$19.65	+39.1%	CL A	26210C104
MSA	MSA SAFETY INC	9,490	$1.561M	0.0%	$125.07	+29.6%	COM	553498106
ST	SENSATA TECHNOLOGIES HLDG PL	26,445	$1.55M	0.0%	$50.48	+15.5%	SHS	G8060N102
MANH	MANHATTAN ASSOCIATES INC	9,568	$1.527M	0.0%	$102.65	+29.8%	COM	562750109
PDD	PINDUODUO INC	16,400	$1.502M	0.0%	$168.79	—	SPONSORED ADS	722304102
—	REPARE THERAPEUTICS INC	44,900	$1.5M	0.0%	$33.41	—	COM	760273102
—	JAWS HURRICANE ACQUISITN COR	150,000	$1.5M	0.0%	$10.00	—	UNIT 06/08/2026	47201B202
GTLS	CHART INDS INC	9,616	$1.495M	0.0%	$57.45	+155.3%	COM	16115Q308
AVNS	AVANOS MED INC	39,220	$1.488M	0.0%	$59.03	-29.9%	COM	05350V106
IRTC	IRHYTHM TECHNOLOGIES INC	28,934	$1.479M	0.0%	$122.00	-35.0%	COM	450056106
CVBF	CVB FINL CORP	77,500	$1.477M	0.0%	$16.06	+12.4%	COM	126600105
OBK	ORIGIN BANCORP INC	36,264	$1.475M	0.0%	$35.64	+21.7%	COM	68621T102
—	SANDY SPRING BANCORP INC	35,321	$1.469M	0.0%	$27.23	—	COM	800363103
NOMD	NOMAD FOODS LTD	56,167	$1.467M	0.0%	$20.81	+41.4%	USD ORD SHS	G6564A105
GBTG	APOLLO STRATEGIC GROWTH CAPT	150,000	$1.466M	0.0%	$10.41	—	SHS CL A	G0411R106
—	CC NEUBERGER PRINCIPAL HOLDN	150,000	$1.463M	0.0%	$9.70	—	SHS CL A	G1992N100
—	SUPERNOVA PARTNERS ACQUISTN	150,000	$1.457M	0.0%	$9.71	—	SHS CL A	G8T86C105
PRAA	PRA GROUP INC	37,401	$1.451M	0.0%	$34.50	+11.4%	COM	69354N106
FSS	FEDERAL SIGNAL CORP	36,563	$1.448M	0.0%	$29.26	+35.9%	COM	313855108
GPI	GROUP 1 AUTOMOTIVE INC	8,331	$1.447M	0.0%	$111.40	+44.2%	COM	398905109
RUSHA	RUSH ENTERPRISES INC	30,787	$1.447M	0.0%	$21.17	+51.1%	CL A	781846209
CFLT	CONFLUENT INC	36,724	$1.439M	0.0%	$48.37	0.0%	CLASS A COM	20717M103
ALEC	ALECTOR INC	59,857	$1.439M	0.0%	$20.90	-9.8%	COM	014442107
—	OZON HLDGS PLC	27,538	$1.438M	0.0%	$45.74	—	SPONSORED ADS	69269L104
PVH	PVH CORPORATION	13,679	$1.431M	0.0%	$101.75	+7.1%	COM	693656100
—	REVOLUTION HEALTHCAR AQ CORP	142,853	$1.429M	0.0%	$10.05	—	UNIT 03/18/20266	76155Y207
MTH	MERITAGE HOMES CORP	13,100	$1.422M	0.0%	$49.50	+2.0%	COM	59001A102
QSI	QUANTUM SI INC	150,662	$1.419M	0.0%	$10.48	0.0%	COM CL A	74765K105
—	CHUYS HLDGS INC	42,930	$1.417M	0.0%	$21.68	—	COM	171604101
IDYA	IDEAYA BIOSCIENCES INC	57,802	$1.416M	0.0%	$17.39	+18.1%	COM	45166A102
—	BERRY GLOBAL GROUP INC	21,992	$1.414M	0.0%	$64.30	—	COM	08579W103
—	ABSOLUTE SOFTWARE CORP	102,724	$1.408M	0.0%	$11.89	—	COM	00386B109
—	TRANSLATE BIO INC	50,636	$1.4M	0.0%	$17.72	—	COM	89374L104
INVA	INNOVIVA INC	98,600	$1.398M	0.0%	$12.92	-3.1%	COM	45781M101
BPOP	POPULAR INC	19,177	$1.395M	0.0%	$32.76	+104.1%	COM NEW	733174700
—	FIESTA RESTAURANT GROUP INC	103,733	$1.389M	0.0%	$13.56	—	COM	31660B101
—	DISCOVERY INC	47,352	$1.374M	0.0%	$44.83	—	COM SER A	25470F104
—	NEXTERA ENERGY INC	26,700	$1.371M	0.0%	$44.14	—	UNIT 99/99/9999	65339F770
SBSI	SOUTHSIDE BANCSHARES INC	37,922	$1.367M	0.0%	$32.61	+25.1%	COM	84470P109
—	FIRST BANCSHARES INC MS	34,945	$1.348M	0.0%	$31.84	—	COM	318916103
MEI	METHODE ELECTRS INC	27,900	$1.334M	0.0%	$35.64	+13.8%	COM	591520200
QURE	UNIQURE NV	45,978	$1.334M	0.0%	$44.46	-24.6%	SHS	N90064101
NTES	NETEASE INC	13,020	$1.331M	0.0%	$132.57	—	SPONSORED ADS	64110W102
MMS	MAXIMUS INC	14,800	$1.317M	0.0%	$67.31	+36.1%	COM	577933104
DCOM	DIME CMNTY BANCSHARES INC	39,746	$1.312M	0.0%	$24.28	+16.1%	COM	25432X102
LSTR	LANDSTAR SYS INC	8,306	$1.304M	0.0%	$96.19	—	COM	515098101
LBRT	LIBERTY OILFIELD SVCS INC	127,725	$1.302M	0.0%	$9.67	+39.6%	COM CL A	53115L104
ZG	ZILLOW GROUP INC	12,107	$1.297M	0.0%	$113.89	+8.5%	CL A	98954M101
STLD	STEEL DYNAMICS INC	20,098	$1.295M	0.0%	$31.08	+75.3%	COM	858119100
DV	DOUBLEVERIFY HLDGS INC	36,866	$1.276M	0.0%	$35.63	0.0%	COM	25862V105
—	LYELL IMMUNOPHARMA INC	86,489	$1.254M	0.0%	$14.50	—	COM	55083R104
BBIO	BRIDGEBIO PHARMA INC	23,432	$1.252M	0.0%	$65.42	-12.7%	COM	10806X102
FR	FIRST INDL RLTY TR INC	22,825	$1.25M	0.0%	$35.02	—	COM	32054K103
KELYA	KELLY SVCS INC	56,500	$1.238M	0.0%	$21.06	+8.5%	CL A	488152208
RXRX	RECURSION PHARMACEUTICALS IN	40,634	$1.233M	0.0%	$29.60	0.0%	CL A	75629V104
—	AVALARA INC	7,339	$1.227M	0.0%	$84.84	—	COM	05338G106
HTBK	HERITAGE COMM CORP	112,420	$1.219M	0.0%	$11.87	+0.2%	COM	426927109
CPT	CAMDEN PPTY TR	8,080	$1.207M	0.0%	$85.08	+24.2%	SH BEN INT	133131102
VELO	JAWS SPITFIRE ACQUISITION CO	120,700	$1.201M	0.0%	$5702.84	-6.8%	SHS CL A	G50740102
—	HAYNES INTERNATIONAL INC	31,680	$1.195M	0.0%	$36.10	—	COM NEW	420877201
ICL	ICL GROUP LTD	162,912	$1.189M	0.0%	$4.17	+63.1%	SHS	M53213100
NWE	NORTHWESTERN CORP	19,168	$1.188M	0.0%	$46.40	+13.0%	COM NEW	668074305
—	TPG PACE BEN FIN CORP	100,000	$1.187M	0.0%	$19.63	—	CL A COM	G8990D125
—	STAR PEAK CORP II	118,800	$1.181M	0.0%	$10.11	—	COM CL A	855179107
FUTU	FUTU HLDGS LTD	11,500	$1.178M	0.0%	$102.43	—	SPON ADS CL A	36118L106
FNF	FIDELITY NATIONAL FINANCIAL	26,400	$1.178M	0.0%	$21.99	+59.1%	FNF GROUP COM	31620R303
WTRG	ESSENTIAL UTILS INC	23,772	$1.168M	0.0%	$45.60	+2.9%	COM	29670G102
GAP	GAP INC	40,001	$1.167M	0.0%	$21.20	+29.5%	COM	364760108
FDS	FACTSET RESH SYS INC	3,265	$1.167M	0.0%	$291.89	+7.4%	COM	303075105
—	NUANCE COMMUNICATIONS INC	21,253	$1.167M	0.0%	$45.53	—	COM	67020Y100
EQH	EQUITABLE HLDGS INC	37,735	$1.165M	0.0%	$20.30	+43.1%	COM	29452E101
—	PGT INNOVATIONS INC	51,527	$1.163M	0.0%	$16.70	—	COM	69336V101
PLUG	PLUG POWER INC	42,600	$1.162M	0.0%	$49.06	-40.9%	COM NEW	72919P202
SEDG	SOLAREDGE TECHNOLOGIES INC	4,433	$1.15M	0.0%	$274.11	-8.1%	COM	83417M104
SDGR	SCHRODINGER INC	16,909	$1.144M	0.0%	$39.57	+83.2%	COM	80810D103
—	INVESTORS BANCORP INC NEW	82,025	$1.134M	0.0%	$12.38	—	COM	46146L101
—	KRONOS BIO INC	54,773	$1.12M	0.0%	$26.07	—	COM	50107A104
UNM	UNUM GROUP	40,485	$1.109M	0.0%	$31.50	-6.7%	COM	91529Y106
CVCO	CAVCO INDS INC DEL	4,677	$1.099M	0.0%	$150.72	+44.6%	COM	149568107
ARCB	ARCBEST CORP	18,600	$1.099M	0.0%	$62.29	+12.2%	COM	03937C105
—	CM LIFE SCIENCES III INC	101,590	$1.095M	0.0%	$10.78	—	UNIT 04/30/2028	125841205
AL	AIR LEASE CORP	25,326	$1.073M	0.0%	$37.56	+13.7%	CL A	00912X302
—	BURNING ROCK BIOTECH LTD	47,093	$1.073M	0.0%	$27.00	—	SPONSORED ADS	12233L107
IS5EUR	IRONSOURCE LTD	125,000	$1.066M	0.0%	$8.53	—	CL A ORD SHS	M5R75Y101
RPAY	REPAY HLDGS CORP	42,772	$1.065M	0.0%	$24.24	-3.3%	COM CL A	76029L100
CHWY	CHEWY INC	12,706	$1.063M	0.0%	$44.89	+72.3%	CL A	16679L109
—	MERIDIAN BANCORP INC MD	55,144	$1.054M	0.0%	$16.97	—	COM	58958U103
NDSN	NORDSON CORP	4,639	$1.049M	0.0%	$182.23	+10.3%	COM	655663102
XPO	XPO LOGISTICS INC	7,541	$1.046M	0.0%	$25.29	+93.1%	COM	983793100
NOV	NOV INC	75,157	$1.038M	0.0%	$14.51	+7.2%	COM	62955J103
—	ZYMEWORKS INC	32,362	$1.038M	0.0%	$26.92	—	COM	98985W102
ESLT	ELBIT SYS LTD	7,805	$1.034M	0.0%	$117.12	+11.0%	ORD	M3760D101
TTEK	TETRA TECH INC NEW	7,682	$1.026M	0.0%	$17.53	+43.5%	COM	88162G103
RL	RALPH LAUREN CORP	9,030	$1.025M	0.0%	$110.23	+2.7%	CL A	751212101
—	HERITAGE CRYSTAL CLEAN INC	36,227	$1.021M	0.0%	$21.72	—	COM	42726M106
REAL	THE REALREAL INC	61,549	$1.016M	0.0%	$24.18	-15.5%	COM	88339P101
—	NUVASIVE INC	15,879	$1.015M	0.0%	$54.76	—	COM	670704105
LII	LENNOX INTL INC	3,059	$1.008M	0.0%	$255.82	+24.6%	COM	526107107
DT	DYNATRACE INC	15,744	$1.006M	0.0%	$41.48	+25.9%	COM NEW	268150109
—	ANNALY CAPITAL MANAGEMENT IN	118,464	$1.006M	0.0%	$9.17	—	COM	035710409
CFFN	CAPITOL FED FINL INC	90,480	$1.003M	0.0%	$7.33	+24.9%	COM	14057J101
EQBK	EQUITY BANCSHARES INC	34,037	$1.003M	0.0%	$28.05	+2.5%	COM CL A	29460X109
—	INARI MED INC	11,065	$994K	0.0%	$50.02	—	COM	45332Y109
—	APOLLO GLOBAL MGMT INC	16,721	$984K	0.0%	$47.51	—	COM CL A	03768E105
AXTA	AXALTA COATING SYS LTD	32,575	$981K	0.0%	$29.27	+8.2%	COM	G0750C108
ARRY	ARRAY TECHNOLOGIES INC	72,290	$979K	0.0%	$40.25	-47.6%	COM SHS	04271T100
OC	OWENS CORNING NEW	10,167	$978K	0.0%	$69.50	+43.7%	COM	690742101
JAZZ	JAZZ PHARMACEUTICALS PLC	5,765	$977K	0.0%	$139.80	+23.9%	SHS USD	G50871105
PATH	UIPATH INC	15,597	$976K	0.0%	$73.33	0.0%	CL A	90364P105
—	LIBERTY GLOBAL PLC	36,286	$975K	0.0%	$24.56	—	SHS CL C	G5480U120
VEEA	PLUM ACQUISITION CORP I	100,000	$971K	0.0%	$9.79	0.0%	CLASS A ORD SHS	G7134L126
—	FREEDOM ACQUISITION I CORP	100,000	$970K	0.0%	$9.70	—	SHS CL A	G3663X110
—	DIAMONDHEAD HOLDINGS CORP	100,000	$970K	0.0%	$9.70	—	CL A	25278L105
UGI	UGI CORP NEW	21,045	$968K	0.0%	$35.09	+28.2%	COM	902681105
—	VEREIT INC	19,758	$968K	0.0%	$38.94	—	COM	92339V308
WPCBF	WARBURG PINCUS CAPTAL CORP I	800,000	$960K	0.0%	$1.20	—	*W EXP 99/99/999	G9460M124
GLUE	MONTE ROSA THERAPEUTICS INC	38,764	$950K	0.0%	$20.37	0.0%	COM	61225M102
HAIN	HAIN CELESTIAL GROUP INC	23,463	$936K	0.0%	$32.69	+26.2%	COM	405217100
CHCT	COMMUNITY HEALTHCARE TR INC	18,775	$936K	0.0%	$43.57	—	COM	20369C106
LBRDA	LIBERTY BROADBAND CORP	5,419	$930K	0.0%	$135.01	+8.5%	COM SER A	530307107
LCII	LCI INDS	6,344	$925K	0.0%	$93.64	+26.2%	COM	50189K103
LEA	LEAR CORP	5,230	$915K	0.0%	$110.85	+49.5%	COM NEW	521865204
PRLD	PRELUDE THERAPEUTICS INC	28,440	$911K	0.0%	$36.19	-1.6%	COM	74065P101
VALE	VALE S A	43,151	$907K	0.0%	$17.96	—	SPONSORED ADS	91912E105
IMCR	IMMUNOCORE HLDGS PLC	27,506	$900K	0.0%	$42.57	—	ADS	45258D105
TGTX	TG THERAPEUTICS INC	25,591	$895K	0.0%	$36.51	+7.6%	COM	88322Q108
MCHB	HOMESTREET INC	23,500	$886K	0.0%	$30.86	+39.7%	COM	43785V102
SRI	STONERIDGE INC	30,298	$877K	0.0%	$28.73	+10.2%	COM	86183P102
ARW	ARROW ELECTRS INC	7,354	$872K	0.0%	$82.41	+42.2%	COM	042735100
BSY	BENTLEY SYS INC	14,300	$870K	0.0%	$38.00	+41.8%	COM CL B	08265T208
—	DYNAMICS SPECIAL PURPOSE COR	87,696	$863K	0.0%	$9.84	—	CLASS A COM	268010105
RRGB	RED ROBIN GOURMET BURGERS IN	32,582	$855K	0.0%	$38.61	-11.7%	COM	75689M101
—	ABCAM PLC	44,529	$842K	0.0%	$20.61	—	ADS	000380204
—	DRAGONEER GROWTH OPPTY CORP	85,000	$839K	0.0%	$11.72	—	SHS CL A	G28314105
—	ATHENE HOLDING LTD	12,961	$838K	0.0%	$47.80	—	CL A	G0684D107
STOK	STOKE THERAPEUTICS INC	29,114	$834K	0.0%	$36.53	-3.2%	COM	86150R107
WHD	CACTUS INC	22,576	$814K	0.0%	$18.87	+83.4%	CL A	127203107
RVMD	REVOLUTION MEDICINES INC	28,400	$813K	0.0%	$34.90	0.0%	COM	76155X100
—	MERSANA THERAPEUTICS INC	73,954	$813K	0.0%	$22.79	—	COM	59045L106
—	CROSSFIRST BANKSHARES INC	58,837	$813K	0.0%	$11.37	—	COM	22766M109
VST	VISTRA CORP	42,351	$811K	0.0%	$18.82	-16.7%	COM	92840M102
MGEE	MGE ENERGY INC	10,366	$810K	0.0%	$58.34	+15.6%	COM	55277P104
—	KINNATE BIOPHARMA INC	37,407	$807K	0.0%	$38.54	—	COM	49705R105
—	DENNYS CORP	56,982	$802K	0.0%	$11.29	—	COM	24869P104
HEI/A	HEICO CORP NEW	6,563	$796K	0.0%	$89.29	+40.7%	CL A	422806208
TAK	TAKEDA PHARMACEUTICAL CO LTD	48,025	$792K	0.0%	$20.54	—	SPONSORED ADS	874060205
VOYA	VOYA FINANCIAL INC	12,262	$790K	0.0%	$48.80	+23.6%	COM	929089100
—	CHIMERIX INC	118,688	$787K	0.0%	$9.64	—	COM	16934W106
ANNX	ANNEXON INC	37,273	$785K	0.0%	$24.91	-11.0%	COM	03589W102
HFWA	HERITAGE FINL CORP WASH	32,271	$781K	0.0%	$28.37	-1.8%	COM	42722X106
—	NEXTIER OILFIELD SOLUTIONS	204,255	$780K	0.0%	$4.31	—	COM	65290C105
—	BELLRING BRANDS INC	23,469	$776K	0.0%	$21.42	—	COM CL A	079823100
CG	CARLYLE GROUP INC	15,287	$772K	0.0%	$26.13	+39.6%	COM	14316J108
CNK	CINEMARK HLDGS INC	49,579	$770K	0.0%	$30.38	-27.9%	COM	17243V102
HWKN	HAWKINS INC	21,160	$768K	0.0%	$25.14	+31.7%	COM	420261109
—	KKR ACQUISITION HOLDING I CO	76,595	$766K	0.0%	$10.01	—	UNIT 99/99/9999	48253T208
RUN	SUNRUN INC	14,353	$760K	0.0%	$57.47	-16.0%	COM	86771W105
UAA	UNDER ARMOUR INC	37,108	$759K	0.0%	$27.15	-17.9%	CL A	904311107
INNV	INNOVAGE HLDG CORP	44,429	$749K	0.0%	$24.64	-7.1%	COM	45784A104
LUNG	PULMONX CORP	18,858	$748K	0.0%	$50.46	-13.7%	COM	745848101
OHI	OMEGA HEALTHCARE INVS INC	20,310	$737K	0.0%	$30.97	—	COM	681936100
ARMK	ARAMARK	20,974	$737K	0.0%	$18.20	+42.3%	COM	03852U106
DCBO	DOCEBO INC	11,084	$737K	0.0%	$52.85	-3.3%	COM	25609L105
—	CLIMATE REAL IMPACT SLUTINS	75,000	$730K	0.0%	$9.73	—	COM CL A	187171103
RGA	REINSURANCE GRP OF AMERICA I	6,621	$730K	0.0%	$96.61	+30.4%	COM NEW	759351604
—	MORPHIC HLDG INC	12,653	$729K	0.0%	$62.23	—	COM	61775R105
EWT	ISHARES INC	11,426	$727K	0.0%	$59.77	—	MSCI TAIWAN ETF	46434G772
—	RUTHS HOSPITALITY GROUP INC	36,360	$726K	0.0%	$24.36	—	COM	783332109
—	ATLANTIC CAP BANCSHARES INC	30,149	$724K	0.0%	$17.38	—	COM	048269203
UUUU	ENERGY FUELS INC	138,171	$723K	0.0%	$5.23	+17.4%	COM NEW	292671708
AGNC	AGNC INVT CORP	45,472	$722K	0.0%	$14.14	—	COM	00123Q104
—	ATAI LIFE SCIENCES NV	46,574	$722K	0.0%	$15.50	—	SHS	N0731H103
—	BLUESCAPE OPPORTUNITIES ACQU	69,427	$721K	0.0%	$11.16	—	UNIT 99/99/9999	G1195N121
RLAY	RELAY THERAPEUTICS INC	22,207	$720K	0.0%	$39.05	-15.6%	COM	75943R102
ARQT	ARCUTIS BIOTHERAPEUTICS INC	30,510	$712K	0.0%	$30.12	-6.5%	COM	03969K108
ALV	AUTOLIV INC	7,000	$706K	0.0%	$65.39	+36.1%	COM	052800109
UA	UNDER ARMOUR INC	40,221	$705K	0.0%	$21.03	-10.4%	CL C	904311206
MLAB	MESA LABS INC	2,378	$700K	0.0%	$231.33	+7.2%	COM	59064R109
VGK	VANGUARD INTL EQUITY INDEX F	10,200	$699K	0.0%	$66.28	—	FTSE EUROPE ETF	922042874
LPX	LOUISIANA PAC CORP	12,600	$699K	0.0%	$21.16	+202.0%	COM	546347105
BKH	BLACK HILLS CORP	10,293	$696K	0.0%	$55.86	0.0%	COM	092113109
SMTC	SEMTECH CORP	11,236	$696K	0.0%	$50.83	+30.1%	COM	816850101
—	DRAGONEER GROWTH OPT CORP II	70,000	$692K	0.0%	$10.11	—	CL A SHS	G28315102
—	SIERRA WIRELESS INC	35,856	$692K	0.0%	$15.02	—	COM	826516106
EXLS	EXLSERVICE HOLDINGS INC	6,100	$691K	0.0%	$12.85	+54.5%	COM	302081104
CNTA	CENTESSA PHARMACEUTICALS PLC	33,252	$686K	0.0%	$20.63	—	SPONSORED ADS	152309100
MLCO	MELCO RESORTS AND ENTMNT LTD	49,091	$683K	0.0%	$19.08	—	ADR	585464100
TDUP	THREDUP INC	28,346	$676K	0.0%	$23.93	-9.9%	CL A	88556E102
PFBC	PREFERRED BK LOS ANGELES CA	11,400	$672K	0.0%	$51.27	+29.8%	COM NEW	740367404
FXI	ISHARES TR	16,540	$671K	0.0%	$42.16	—	CHINA LG-CAP ETF	464287184
PSN	PARSONS CORP DEL	17,344	$670K	0.0%	$36.03	+14.1%	COM	70202L102
—	SQUARESPACE INC	12,940	$655K	0.0%	$50.62	—	CLASS A	85225A107
—	LARGO RES LTD	39,870	$652K	0.0%	$16.35	—	COM	517103602
MGTX	MEIRAGTX HLDGS PLC	46,594	$652K	0.0%	$13.68	+4.5%	COM	G59665102
RGNX	REGENXBIO INC	20,165	$652K	0.0%	$46.10	-22.4%	COM	75901B107
RRX	REGAL BELOIT CORP	4,371	$644K	0.0%	$124.93	+13.0%	COM	758750103
PMVP	PMV PHARMACEUTICALS INC	18,800	$639K	0.0%	$33.40	0.0%	COM	69353Y103
—	NGM BIOPHARMACEUTICALS INC	30,400	$620K	0.0%	$27.38	—	COM	62921N105
HEI	HEICO CORP NEW	4,458	$603K	0.0%	$104.55	+32.0%	COM	422806109
PLAB	PHOTRONICS INC	44,400	$594K	0.0%	$10.74	+21.8%	COM	719405102
—	REVOLUTION HEALTHCAR AQ CORP	450,000	$590K	0.0%	$1.31	—	*W EXP 12/31/202	76155Y116
TCOM	TRIP COM GROUP LTD	22,755	$590K	0.0%	$32.17	—	ADS	89677Q107
SANA	SANA BIOTECHNOLOGY INC	35,726	$582K	0.0%	$32.56	-30.4%	COM	799566104
—	ORION ACQUISITION CORP	56,636	$575K	0.0%	$9.99	—	UNIT 02/19/2026	68626A207
WOOF	PETCO HEALTH & WELLNESS CO I	27,787	$573K	0.0%	$23.82	-1.8%	COM	71601V105
AA	ALCOA CORP	14,200	$570K	0.0%	$20.12	+72.6%	COM	013872106
UHAL	AMERCO	967	$569K	0.0%	$38.55	+52.0%	COM	023586100
HURN	HURON CONSULTING GROUP INC	11,476	$564K	0.0%	$48.72	+10.3%	COM	447462102
MYE	MYERS INDS INC	26,600	$563K	0.0%	$18.40	+0.5%	COM	628464109
—	BIG SKY GROWTH PARTNERS INC	56,497	$563K	0.0%	$9.97	—	UNIT 04/01/2026	08954L201
—	SCORE MEDIA & GAMING INC	35,946	$561K	0.0%	$25.64	—	CL A SUB VTG SHS	80919D202
—	FRONTIER ACQUISITION CORP	56,020	$559K	0.0%	$9.93	—	UNIT 03/01/2026	G36826116
ORLA	ORLA MNG LTD NEW	131,935	$556K	0.0%	$4.62	-10.4%	COM	68634K106
RNAM	AVIDITY BIOSCIENCES INC	27,948	$540K	0.0%	$28.12	-17.3%	COM	05370A108
—	AKERO THERAPEUTICS INC	25,102	$538K	0.0%	$27.54	—	COM	00973Y108
—	WARBURG PINCUS CAPTAL CORP I	400,000	$528K	0.0%	$1.32	—	*W EXP 99/99/999	G9461D115
—	CM LIFE SCIENCES II INC	44,190	$522K	0.0%	$12.81	—	UNIT 02/25/2028	125842203
HCAT	HEALTH CATALYST INC	8,800	$511K	0.0%	$53.27	0.0%	COM	42225T107
—	AXONICS INC	7,497	$509K	0.0%	$39.03	—	COM	05465P101
SHOO	MADDEN STEVEN LTD	11,581	$508K	0.0%	$28.47	+30.5%	COM	556269108
ANDE	ANDERSONS INC	18,553	$495K	0.0%	$14.78	+87.3%	COM	034164103
—	KENSINGTON CAPITAL ACQUISITI	50,000	$495K	0.0%	$9.90	—	COM CL A	49006L104
—	CHURCHILL CAPITAL CORP VI	50,000	$493K	0.0%	$9.86	—	COM CL A	17143W101
—	SVF INVESTMENT CORP 3	50,000	$490K	0.0%	$10.10	—	CL A SHS	G8601N108
—	SVF INVESTMENT CORP 2	50,000	$489K	0.0%	$10.10	—	CL A SHS	G8601M100
FVRR	FIVERR INTL LTD	1,948	$485K	0.0%	$231.64	-10.4%	ORD SHS	M4R82T106
PACK	RANPAK HOLDINGS CORP	18,849	$483K	0.0%	$20.99	0.0%	COM CL A	75321W103
KRNT	KORNIT DIGITAL LTD	3,647	$482K	0.0%	$100.09	+5.5%	SHS	M6372Q113
TR	TOOTSIE ROLL INDS INC	13,994	$481K	0.0%	$29.47	-1.5%	COM	890516107
NJR	NEW JERSEY RES CORP	12,454	$480K	0.0%	$35.55	0.0%	COM	646025106
—	BALLYS CORPORATION	9,684	$477K	0.0%	$49.26	—	COM	05875B106
CPF	CENTRAL PAC FINL CORP	18,400	$471K	0.0%	$18.68	+19.3%	COM NEW	154760409
—	CRH PLC	9,398	$469K	0.0%	$47.38	—	ADR	12626K203
ERIE	ERIE INDTY CO	2,518	$466K	0.0%	$189.94	+0.1%	CL A	29530P102
—	HEALTH SCIENCES ACQ CORP 2	46,339	$459K	0.0%	$12.82	—	ORD SHS	G4411D109
—	GORES TECHNOLOGY PARTNERS II	350,000	$459K	0.0%	$1.31	—	*W EXP 03/16/202	38287L115
NWN	NORTHWEST NAT HLDG CO	8,781	$459K	0.0%	$48.87	+10.7%	COM	66765N105
—	HEXO CORP	114,715	$455K	0.0%	$3.98	—	COM NEW	428304307
FCF	FIRST COMWLTH FINL CORP PA	34,300	$452K	0.0%	$11.30	+10.5%	COM	319829107
—	DECIPHERA PHARMACEUTICALS IN	14,707	$448K	0.0%	$52.21	—	COM	24344T101
—	HUT 8 MNG CORP	92,604	$447K	0.0%	$4.83	—	COM	44812T102
—	PROFESSIONAL HLDG CORP	21,726	$445K	0.0%	$15.18	—	CL A COM	743139107
MLTX	HELIX ACQUISITION CORP	44,766	$444K	0.0%	$10.83	—	COM CL A	G4444C102
—	BCLS ACQUISITION CORP	44,047	$440K	0.0%	$11.03	—	COM CL A	G0904B105
LBTYAUSD	LIBERTY GLOBAL PLC	16,403	$440K	0.0%	$22.11	—	SHS CL A	G5480U104
—	FS DEVELOPMENT CORP II	44,398	$439K	0.0%	$9.96	—	COM CL A	30318F100
CNXN	PC CONNECTION INC	9,200	$438K	0.0%	$41.47	+7.3%	COM	69318J100
—	EUCRATES BIOMEDICAL ACQU COR	43,657	$435K	0.0%	$10.51	—	UNIT 10/23/2027	G3141W114
CASH	META FINL GROUP INC	8,500	$422K	0.0%	$41.90	+16.4%	COM	59100U108
SNDX	SYNDAX PHARMACEUTICALS INC	28,671	$418K	0.0%	$21.94	-16.5%	COM	87164F105
OFG	OFG BANCORP	18,100	$418K	0.0%	$17.90	+32.7%	COM	67103X102
DAWN	DAY ONE BIOPHARMACEUTICALS I	16,856	$400K	0.0%	$20.76	0.0%	COM	23954D109
—	DRIL-QUIP INC	13,921	$398K	0.0%	$47.22	—	COM	262037104
EGLXF	ENTHUSIAST GAMING HLDGS INC	77,770	$395K	0.0%	$6.94	0.0%	COM	29385B109
SNCY	SUN CTRY AIRLS HLDGS INC	12,048	$391K	0.0%	$34.96	+11.1%	COM	866683105
—	SYKES ENTERPRISES INC	7,200	$386K	0.0%	$30.57	—	COM	871237103
ADV	ADVANTAGE SOLUTIONS INC	39,427	$386K	0.0%	$10.52	+17.4%	COM CL A	00791N102
—	NATIONAL CINEMEDIA INC	109,889	$382K	0.0%	$3.74	—	COM	635309107
OSCR	OSCAR HEALTH INC	22,539	$382K	0.0%	$31.30	-23.5%	CL A	687793109
—	ACUITYADS HLDGS INC	45,908	$374K	0.0%	$8.15	—	COM	00510L106
—	HEIDRICK & STRUGGLES INTL IN	8,500	$363K	0.0%	$22.50	—	COM	422819102
FSBC	FIVE STAR BANCORP	14,898	$363K	0.0%	$22.57	0.0%	COM	33830T103
TPL	TEXAS PACIFIC LAND CORPORATI	238	$355K	0.0%	$164.19	0.0%	COM	88262P102
XMTR	XOMETRY INC	4,475	$354K	0.0%	$87.39	0.0%	CLASS A COM	98423F109
USFD	US FOODS HLDG CORP	10,292	$353K	0.0%	$38.79	0.0%	COM	912008109
THR	THERMON GROUP HLDGS INC	21,120	$352K	0.0%	$17.59	+5.7%	COM	88362T103
PLUS	EPLUS INC	3,800	$351K	0.0%	$40.05	+19.2%	COM	294268107
—	SOLID BIOSCIENCES INC	125,457	$350K	0.0%	$5.53	—	COM	83422E105
—	APOLLO STRATEGIC GRWT CPTL I	300,000	$345K	0.0%	$1.15	—	*W EXP 02/12/202	G0412A128
CENT	CENTRAL GARDEN & PET CO	7,100	$343K	0.0%	$31.31	+40.2%	COM	153527106
—	PRECISION BIOSCIENCES INC	34,689	$342K	0.0%	$10.34	—	COM	74019P108
—	NIGHTDRAGON ACQUISITION CORP	237,500	$342K	0.0%	$1.44	—	*W EXP 02/26/202	65413D113
CCOI	COGENT COMMUNICATIONS HLDGS	4,300	$334K	0.0%	$56.91	0.0%	COM NEW	19239V302
FBP	FIRST BANCORP P R	27,400	$332K	0.0%	$6.20	+71.2%	COM NEW	318672706
—	POST HOLDINGS PARTNERING COR	32,340	$330K	0.0%	$10.20	—	UNIT 99/99/9999	737465203
DSGN	DESIGN THERAPEUTICS INC	21,322	$330K	0.0%	$31.14	-19.0%	COM	25056L103
—	THERAPEUTICSMD INC	329,056	$329K	0.0%	$5.12	—	COM	88338N107
—	AMERICAN EQTY INVT LIFE HLD	10,175	$327K	0.0%	$31.55	—	COM	025676206
—	ECHO GLOBAL LOGISTICS INC	10,300	$319K	0.0%	$30.97	—	COM	27875T101
FOLD	AMICUS THERAPEUTICS INC	33,900	$315K	0.0%	$9.76	0.0%	COM	03152W109
—	PYROGENESIS CDA INC	85,136	$314K	0.0%	$6.37	—	COM	74734T104
PAC	GRUPO AEROPUERTO DEL PACIFIC	2,671	$306K	0.0%	$111.29	—	SPON ADR B	400506101
DTM	DT MIDSTREAM INC	7,199	$305K	0.0%	$42.37	—	COMMON STOCK	23345M107
—	F-STAR THERAPEUTICS INC	58,487	$304K	0.0%	$5.20	—	COM	30315R107
—	AUSTERLITZ ACQUISITION CORP	250,000	$303K	0.0%	$1.21	—	*W EXP 02/19/202	G0633U127
—	SERES THERAPEUTICS INC	41,725	$296K	0.0%	$26.80	—	COM	81750R102
PLRX	PLIANT THERAPEUTICS INC	14,442	$292K	0.0%	$32.47	-4.1%	COM	729139105
SCVL	SHOE CARNIVAL INC	8,600	$290K	0.0%	$32.36	0.0%	COM	824889109
PROF	PROFOUND MED CORP	19,662	$288K	0.0%	$17.19	+8.2%	COM NEW	74319B502
PRDO	PERDOCEO ED CORP	24,200	$287K	0.0%	$11.58	0.0%	COM	71363P106
ICLR	ICON PLC	1,164	$283K	0.0%	$158.11	+36.5%	SHS	G4705A100
WPP	WPP PLC NEW	4,349	$281K	0.0%	$63.97	—	ADR	92937A102
—	STERLING BANCORP INC	58,512	$280K	0.0%	$11.89	—	COM	85917W102
—	CENTRICUS ACQUISITION CORP	201,068	$279K	0.0%	$1.39	—	*W EXP 02/04/202	G2072Q120
CUBI	CUSTOMERS BANCORP INC	7,700	$279K	0.0%	$36.00	0.0%	COM	23204G100
UVV	UNIVERSAL CORP VA	5,200	$271K	0.0%	$57.72	0.0%	COM	913456109
—	GORES METROPOULOS II INC	180,000	$270K	0.0%	$1.41	—	*W EXP 01/31/202	382873115
—	NEENAH INC	5,300	$266K	0.0%	$82.73	—	COM	640079109
—	MOGO INC	46,020	$264K	0.0%	$5.74	—	COM	60800C109
ZUMZ	ZUMIEZ INC	6,000	$262K	0.0%	$44.88	0.0%	COM	989817101
—	MOLECULAR TEMPLATES INC	37,100	$260K	0.0%	$11.47	—	COM	608550109
CENTA	CENTRAL GARDEN & PET CO	6,000	$260K	0.0%	$29.50	+39.0%	CL A NON-VTG	153527205
—	GORES TECHNOLOGY PARTNERS IN	200,000	$258K	0.0%	$1.29	—	*W EXP 03/16/202	382870111
HVT	HAVERTY FURNITURE COS INC	7,100	$256K	0.0%	$43.73	0.0%	COM	419596101
—	CC NEUBERGER PRIN HLDGS II	212,500	$255K	0.0%	$1.70	—	*W EXP 07/29/202	G3166T111
GENI	GENIUS SPORTS LIMITED	14,774	$253K	0.0%	$19.73	0.0%	SHARES CL A	G3934V109
MATV	SCHWEITZER-MAUDUIT INTL INC	6,400	$252K	0.0%	$28.04	+26.9%	COM	808541106
—	DRIVE SHACK INC	99,264	$250K	0.0%	$3.03	—	COM	262077100
NGG	NATIONAL GRID PLC	3,746	$241K	0.0%	$61.87	—	SPONSORED ADR NE	636274409
VMD	VIEMED HEALTHCARE INC	33,716	$234K	0.0%	$8.25	+5.0%	COM	92663R105
TSEM	TOWER SEMICONDUCTOR LTD	8,587	$234K	0.0%	$28.10	0.0%	SHS NEW	M87915274
—	CARA THERAPEUTICS INC	19,400	$232K	0.0%	$15.02	—	COM	140755109
TM	TOYOTA MOTOR CORP	1,274	$229K	0.0%	$156.35	—	SP ADR REP2COM	892331307
—	DUCK CREEK TECHNOLOGIES INC	5,190	$228K	0.0%	$45.13	—	SHS	264120106
CVRX	CVRX INC	11,391	$225K	0.0%	$28.00	0.0%	COM	126638105
—	POSHMARK INC	5,634	$221K	0.0%	$40.59	—	COM CL A	73739W104
—	COMPUTE HEALTH ACQUISITIN CO	187,500	$219K	0.0%	$1.25	—	*W EXP 01/25/202	204833115
—	KKR ACQUISITION HOLDING I CO	187,500	$218K	0.0%	$1.16	—	*W EXP 99/99/999	48253T117
—	BURCON NUTRASCIENCE CORP	78,510	$217K	0.0%	$2.76	—	COM	120831102
EPD	ENTERPRISE PRODS PARTNERS L	9,452	$213K	0.0%	$45.03	—	COM	293792107
—	PONTEM CORPORATION	233,333	$209K	0.0%	$0.75	—	*W EXP 01/05/202	G71707122
—	GORES GUGGENHEIM INC	100,000	$207K	0.0%	$2.07	—	*W EXP 03/25/202	38286Q115
PKE	PARK AEROSPACE CORP	13,900	$207K	0.0%	$17.42	-17.2%	COM	70014A104
JWSWF	JAWS MUSTANG ACQUISITION COR	175,000	$203K	0.0%	$1.16	—	*W EXP 01/30/202	G50737124
—	GORES HOLDINGS VII INC	156,249	$200K	0.0%	$1.28	—	*W EXP 02/25/202	38286T119
GLDG	GOLDMINING INC	140,794	$197K	0.0%	$2.20	-26.1%	COM	38149E101
ASX	ASE TECHNOLOGY HLDG CO LTD	22,212	$197K	0.0%	$8.26	—	SPONSORED ADS	00215W100
—	INFINERA CORP	19,796	$196K	0.0%	$9.65	—	COM	45667G103
—	G1 THERAPEUTICS INC	10,209	$177K	0.0%	$37.06	—	COM	3621LQ109
—	AMERICAS GOLD AND SILVER COR	127,833	$174K	0.0%	$1.85	—	COM	03062D100
—	GORES HLDGS VIII INC	125,000	$169K	0.0%	$1.35	—	*W EXP 03/01/202	382863116
—	CEREVEL THERAPEUTICS HLDNG I	12,386	$163K	0.0%	$5.65	—	*W EXP 06/09/202	15678U102
—	L CATTERTON ASIA ACQUISITION	166,666	$159K	0.0%	$0.95	—	*W EXP 03/08/202	G5346G117
—	GOLD STD VENTURES CORP	273,338	$153K	0.0%	$1.62	—	COM	380738104
—	LONGBOARD PHARMACEUTICALS IN	16,993	$153K	0.0%	$16.30	—	COM	54300N103
—	BROADSCALE ACQUISITION CORP	125,000	$138K	0.0%	$1.10	—	*W EXP 02/02/202	11134Y119
—	SPARTAN ACQUISITION CORP III	100,000	$135K	0.0%	$1.35	—	*W EXP 02/04/202	84677R114
NNDM	NANO DIMENSION LTD	19,435	$123K	0.0%	$6.33	—	SPONSORD ADS NEW	63008G203
ONCY	ONCOLYTICS BIOTECH INC	52,007	$120K	0.0%	$3.06	0.0%	COM NEW	682310875
—	HOMOLOGY MEDICINES INC	16,949	$108K	0.0%	$18.42	—	COM	438083107
—	ORCHARD THERAPEUTICS PLC	35,109	$101K	0.0%	$12.38	—	ADS	68570P101
—	FTAC HERA ACQUISITION CORP	75,000	$89,000	0.0%	$1.19	—	*W EXP 02/28/202	G3728Y111
—	EXECUTIVE NETWORK PARTNERING	100,000	$87,000	0.0%	$1.54	—	*W EXP 09/25/202	30158L118
—	CHURCHILL CAPITAL CORP VII	60,000	$71,000	0.0%	$1.18	—	*W EXP 02/29/202	17144M110
—	ARES ACQUISITION CORPORATION	60,000	$69,000	0.0%	$0.87	—	*W EXP 99/99/999	G33032122
—	PERIPHAS CAPITAL PARTNERING	25,000	$51,000	0.0%	$1.88	—	*W EXP 12/10/202	713895118
—	SUPERNOVA PARTNERS ACQUISTN	37,500	$45,000	0.0%	$1.20	—	*W EXP 99/99/999	G8T86C121
—	HUDSON EXECUTIVE INVES III	40,000	$44,000	0.0%	$1.10	—	*W EXP 02/22/202	44376L115
—	APOLLO STRATEGIC GROWTH CAPT	35,099	$38,000	0.0%	$1.88	—	*W EXP 10/29/202	G0411R114
—	CC NEUBERGER PRINCIPAL HOLDN	30,000	$35,000	0.0%	$1.13	—	*W EXP 99/99/999	G1992N126
—	ADVANTAGE SOLUTIONS INC	13,115	$31,000	0.0%	$2.85	—	*W EXP 07/18/202	00791N110
SPWRW	FREEDOM ACQUISITION I CORP	25,000	$29,000	0.0%	$1.16	—	*W EXP 99/99/999	G3663X128
VEEAW	PLUM ACQUISITION CORP I	20,000	$23,000	0.0%	$1.15	—	*W EXP 03/15/202	G7134L118
CLIMW	CLIMATE REAL IMPACT SLUTINS	15,000	$20,000	0.0%	$1.07	—	*W EXP 01/29/202	187171111
—	CHURCHILL CAPITAL CORP VI	10,000	$17,000	0.0%	$1.70	—	*W EXP 02/17/202	17143W119