Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	17,445,483	$7.487B	7.8%	$295.12	—	TR UNIT	78462F103
MSFT	MICROSOFT CORP	11,269,314	$3.177B	3.3%	$67.17	+318.0%	COM	594918104
RY	ROYAL BK CDA	29,774,573	$2.962B	3.1%	$63.58	+60.3%	COM	780087102
TD	TORONTO DOMINION BK ONT	38,374,114	$2.54B	2.6%	$45.68	+45.9%	COM NEW	891160509
AAPL	APPLE INC	16,331,679	$2.311B	2.4%	$90.64	+58.8%	COM	037833100
AMZN	AMAZON COM INC	654,290	$2.149B	2.2%	$73.51	+134.7%	COM	023135106
—	BROOKFIELD ASSET MGMT INC	30,886,948	$1.655B	1.7%	$38.00	—	CL A LTD VT SH	112585104
BMO	BANK MONTREAL QUE	15,251,634	$1.522B	1.6%	$41.63	+101.6%	COM	063671101
BNS	BANK NOVA SCOTIA B C	24,724,963	$1.522B	1.6%	$31.95	+54.7%	COM	064149107
CNI	CANADIAN NATL RY CO	12,822,656	$1.486B	1.5%	$49.27	+106.1%	COM	136375102
GOOG	ALPHABET INC	549,859	$1.466B	1.5%	$50.93	+168.7%	CAP STK CL C	02079K107
META	FACEBOOK INC	4,010,114	$1.361B	1.4%	$142.51	+151.0%	CL A	30303M102
QQQ	INVESCO QQQ TR	3,689,797	$1.321B	1.4%	$283.36	—	UNIT SER 1	46090E103
CM	CANADIAN IMP BK COMM	11,245,946	$1.252B	1.3%	$22.88	+107.4%	COM	136069101
ENB	ENBRIDGE INC	30,167,189	$1.202B	1.2%	$23.52	+26.2%	COM	29250N105
V	VISA INC	4,409,281	$982M	1.0%	$90.37	+151.2%	COM CL A	92826C839
—	CANADIAN PAC RY LTD	14,386,068	$939M	1.0%	$90.98	—	COM	13645T100
TU	TELUS CORPORATION	42,470,190	$933M	1.0%	$18.02	+25.1%	COM	87971M103
UNH	UNITEDHEALTH GROUP INC	2,272,083	$888M	0.9%	$127.64	+201.5%	COM	91324P102
TRP	TC ENERGY CORP	17,852,199	$859M	0.9%	$36.02	+7.2%	COM	87807B107
CNQ	CANADIAN NAT RES LTD	23,046,657	$842M	0.9%	$9.26	+45.1%	COM	136385101
GOOGL	ALPHABET INC	299,650	$801M	0.8%	$56.19	+140.3%	CAP STK CL A	02079K305
TLT	ISHARES TR	5,497,027	$793M	0.8%	$141.22	—	20 YR TR BD ETF	464287432
NVDA	NVIDIA CORPORATION	3,735,316	$774M	0.8%	$13.57	+52.7%	COM	67066G104
SHOP	SHOPIFY INC	563,685	$765M	0.8%	$37.53	+299.2%	CL A	82509L107
SLF	SUN LIFE FINANCIAL INC.	14,034,925	$722M	0.7%	$31.97	+60.9%	COM	866796105
NTR	NUTRIEN LTD	10,724,074	$696M	0.7%	$37.84	+41.3%	COM	67077M108
SU	SUNCOR ENERGY INC NEW	33,005,857	$684M	0.7%	$18.80	-10.8%	COM	867224107
WCN	WASTE CONNECTIONS INC	5,368,441	$676M	0.7%	$63.42	+93.7%	COM	94106B101
MFC	MANULIFE FINL CORP	34,855,067	$671M	0.7%	$16.08	+20.9%	COM	56501R106
JPM	JPMORGAN CHASE & CO	3,958,992	$648M	0.7%	$63.80	+119.9%	COM	46625H100
BCE	BCE INC	12,646,611	$633M	0.7%	$23.98	+54.8%	COM NEW	05534B760
RCI	ROGERS COMMUNICATIONS INC	12,110,403	$565M	0.6%	$46.59	+8.0%	CL B	775109200
BIP	BROOKFIELD INFRAST PARTNERS	9,633,431	$541M	0.6%	$38.49	—	LP INT UNIT	G16252101
MGA	MAGNA INTL INC	6,791,939	$511M	0.5%	$39.52	+79.5%	COM	559222401
MDT	MEDTRONIC PLC	4,047,601	$507M	0.5%	$86.77	+30.8%	SHS	G5960L103
SE	SEA LTD	1,566,847	$499M	0.5%	$143.80	—	SPONSORD ADS	81141R100
JNJ	JOHNSON & JOHNSON	3,054,328	$493M	0.5%	$86.18	+74.3%	COM	478160104
FTS	FORTIS INC	10,879,994	$483M	0.5%	$27.12	+40.9%	COM	349553107
MS	MORGAN STANLEY	4,770,249	$464M	0.5%	$39.07	+119.4%	COM NEW	617446448
HD	HOME DEPOT INC	1,366,371	$449M	0.5%	$102.67	+186.9%	COM	437076102
TXN	TEXAS INSTRS INC	2,319,108	$446M	0.5%	$77.48	+116.8%	COM	882508104
MA	MASTERCARD INCORPORATED	1,250,177	$435M	0.5%	$185.24	+91.5%	CL A	57636Q104
PEP	PEPSICO INC	2,870,269	$432M	0.4%	$82.35	+63.9%	COM	713448108
NFLX	NETFLIX INC	693,781	$423M	0.4%	$28.76	+91.3%	COM	64110L106
ABT	ABBOTT LABS	3,483,363	$411M	0.4%	$64.43	+76.1%	COM	002824100
NKE	NIKE INC	2,816,124	$409M	0.4%	$65.96	+131.3%	CL B	654106103
NOW	SERVICENOW INC	653,684	$407M	0.4%	$48.77	+148.3%	COM	81762P102
MCD	MCDONALDS CORP	1,665,478	$402M	0.4%	$108.80	+98.4%	COM	580135101
CVX	CHEVRON CORP NEW	3,945,744	$400M	0.4%	$72.61	+14.7%	COM	166764100
EFA	ISHARES TR	5,124,475	$400M	0.4%	$66.19	—	MSCI EAFE ETF	464287465
ACN	ACCENTURE PLC IRELAND	1,209,116	$387M	0.4%	$158.26	+93.1%	SHS CLASS A	G1151C101
TSLA	TESLA INC	489,608	$380M	0.4%	$160.10	+47.0%	COM	88160R101
PYPL	PAYPAL HLDGS INC	1,457,290	$379M	0.4%	$74.33	+280.8%	COM	70450Y103
COST	COSTCO WHSL CORP NEW	833,668	$375M	0.4%	$198.30	+110.9%	COM	22160K105
DIS	DISNEY WALT CO	2,187,835	$370M	0.4%	$124.92	+39.4%	COM	254687106
BAC	BK OF AMERICA CORP	8,696,322	$369M	0.4%	$18.37	+96.5%	COM	060505104
HON	HONEYWELL INTL INC	1,725,131	$366M	0.4%	$98.57	+97.4%	COM	438516106
CMCSA	COMCAST CORP NEW	6,250,165	$350M	0.4%	$30.45	+68.8%	CL A	20030N101
—	THOMSON REUTERS CORP.	3,142,589	$347M	0.4%	$51.26	—	COM NEW	884903709
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,097,363	$346M	0.4%	$57.65	—	SPONSORED ADS	874039100
ISRG	INTUITIVE SURGICAL INC	346,632	$345M	0.4%	$156.46	+114.6%	COM NEW	46120E602
—	LINDE PLC	1,173,502	$344M	0.4%	$160.10	—	SHS	G5494J103
CAT	CATERPILLAR INC	1,752,577	$336M	0.3%	$125.38	+53.2%	COM	149123101
UNP	UNION PAC CORP	1,710,047	$335M	0.3%	$139.43	+40.0%	COM	907818108
DHR	DANAHER CORPORATION	1,094,553	$333M	0.3%	$49.73	+436.5%	COM	235851102
NEE	NEXTERA ENERGY INC	4,087,309	$321M	0.3%	$58.95	+21.9%	COM	65339F101
HYG	ISHARES TR	3,665,300	$321M	0.3%	$79.91	—	IBOXX HI YD ETF	464288513
INTU	INTUIT	590,283	$318M	0.3%	$174.44	+200.6%	COM	461202103
CVE	CENOVUS ENERGY INC	31,381,847	$316M	0.3%	$12.73	-39.2%	COM	15135U109
PG	PROCTER AND GAMBLE CO	2,165,650	$303M	0.3%	$71.77	+77.3%	COM	742718109
CSCO	CISCO SYS INC	5,483,519	$298M	0.3%	$24.12	+104.1%	COM	17275R102
SNAP	SNAP INC	4,004,378	$296M	0.3%	$43.85	+64.8%	CL A	83304A106
TMO	THERMO FISHER SCIENTIFIC INC	506,248	$289M	0.3%	$232.73	+133.0%	COM	883556102
—	BARRICK GOLD CORP	15,463,602	$279M	0.3%	$15.79	—	COM	067901108
SBUX	STARBUCKS CORP	2,493,231	$275M	0.3%	$63.46	+66.6%	COM	855244109
QSR	RESTAURANT BRANDS INTL INC	4,439,859	$272M	0.3%	$49.48	+29.5%	COM	76131D103
TJX	TJX COS INC NEW	4,114,114	$271M	0.3%	$50.95	+28.4%	COM	872540109
—	ATLASSIAN CORP PLC	658,761	$258M	0.3%	$152.04	—	CL A	G06242104
BRK/B	BERKSHIRE HATHAWAY INC DEL	944,643	$258M	0.3%	$166.78	+68.4%	CL B NEW	084670702
LLY	LILLY ELI & CO	1,108,708	$256M	0.3%	$116.14	+103.8%	COM	532457108
—	BLACKROCK INC	299,621	$251M	0.3%	$416.51	—	COM	09247X101
AQN	ALGONQUIN PWR UTILS CORP	17,120,086	$251M	0.3%	$8.52	+42.7%	COM	015857105
WMT	WALMART INC	1,745,732	$243M	0.3%	$31.79	+43.1%	COM	931142103
MRK	MERCK & CO INC	3,188,496	$239M	0.2%	$49.94	+32.4%	COM	58933Y105
—	SHAW COMMUNICATIONS INC	7,622,639	$222M	0.2%	$21.06	—	CL B CONV	82028K200
ADBE	ADOBE SYSTEMS INCORPORATED	381,859	$220M	0.2%	$288.74	+118.0%	COM	00724F101
COP	CONOCOPHILLIPS	3,233,633	$219M	0.2%	$45.17	+9.2%	COM	20825C104
BX	BLACKSTONE INC	1,882,008	$219M	0.2%	$84.07	+19.3%	COM	09260D107
GIB	CGI INC	2,440,038	$207M	0.2%	$72.79	+22.9%	CL A SUB VTG	12532H104
EL	LAUDER ESTEE COS INC	672,140	$202M	0.2%	$177.14	+72.3%	CL A	518439104
CRM	SALESFORCE COM INC	732,718	$199M	0.2%	$126.26	+98.7%	COM	79466L302
ZM	ZOOM VIDEO COMMUNICATIONS IN	757,913	$198M	0.2%	$315.26	+6.9%	CL A	98980L101
EQIX	EQUINIX INC	246,286	$195M	0.2%	$433.83	+75.7%	COM	29444U700
VZ	VERIZON COMMUNICATIONS INC	3,590,727	$194M	0.2%	$32.05	+32.1%	COM	92343V104
ETN	EATON CORP PLC	1,252,199	$187M	0.2%	$112.20	+33.0%	SHS	G29183103
KO	COCA COLA CO	3,399,128	$178M	0.2%	$32.41	+50.5%	COM	191216100
FNV	FRANCO NEV CORP	1,366,676	$178M	0.2%	$40.40	+248.3%	COM	351858105
CVNA	CARVANA CO	575,522	$174M	0.2%	$257.36	+29.2%	CL A	146869102
GS	GOLDMAN SACHS GROUP INC	458,782	$173M	0.2%	$178.19	+96.4%	COM	38141G104
FTNT	FORTINET INC	592,240	$173M	0.2%	$26.45	+118.9%	COM	34959E109
T	AT&T INC	6,360,928	$172M	0.2%	$14.89	+7.9%	COM	00206R102
DASH	DOORDASH INC	823,080	$170M	0.2%	$162.06	+18.0%	CL A	25809K105
AVGO	BROADCOM INC	349,302	$169M	0.2%	$21.02	+111.6%	COM	11135F101
BKNG	BOOKING HOLDINGS INC	71,079	$169M	0.2%	$1918.12	+15.1%	COM	09857L108
AXP	AMERICAN EXPRESS CO	988,402	$166M	0.2%	$92.45	+71.2%	COM	025816109
TMUS	T-MOBILE US INC	1,274,019	$163M	0.2%	$85.28	+57.8%	COM	872590104
PBA	PEMBINA PIPELINE CORP	5,100,279	$162M	0.2%	$20.43	+23.9%	COM	706327103
XYZ	SQUARE INC	672,206	$161M	0.2%	$203.41	+26.3%	CL A	852234103
AMT	AMERICAN TOWER CORP NEW	589,790	$157M	0.2%	$123.70	+101.0%	COM	03027X100
PFE	PFIZER INC	3,614,733	$155M	0.2%	$22.88	+55.9%	COM	717081103
SYK	STRYKER CORPORATION	582,280	$154M	0.2%	$118.30	+115.7%	COM	863667101
AMD	ADVANCED MICRO DEVICES INC	1,464,725	$151M	0.2%	$55.60	+83.9%	COM	007903107
DG	DOLLAR GEN CORP NEW	706,386	$150M	0.2%	$112.11	+87.7%	COM	256677105
OTEX	OPEN TEXT CORP	3,069,671	$150M	0.2%	$24.59	+86.7%	COM	683715106
ZTS	ZOETIS INC	766,908	$149M	0.2%	$112.52	+72.2%	CL A	98978V103
MMM	3M CO	824,670	$145M	0.2%	$96.94	+41.7%	COM	88579Y101
IJH	ISHARES TR	547,626	$144M	0.1%	$173.43	—	CORE S&P MCP ETF	464287507
A	AGILENT TECHNOLOGIES INC	883,667	$139M	0.1%	$62.08	+153.0%	COM	00846U101
—	LAM RESEARCH CORP	242,010	$138M	0.1%	$279.44	—	COM	512807108
SNPS	SYNOPSYS INC	441,596	$132M	0.1%	$154.62	+96.3%	COM	871607107
CMG	CHIPOTLE MEXICAN GRILL INC	71,244	$129M	0.1%	$19.95	+82.4%	COM	169656105
HCA	HCA HEALTHCARE INC	528,070	$128M	0.1%	$119.70	+96.6%	COM	40412C101
PSA	PUBLIC STORAGE	429,811	$128M	0.1%	$158.21	+62.6%	COM	74460D109
AMAT	APPLIED MATLS INC	990,007	$127M	0.1%	$38.97	+235.1%	COM	038222105
WPM	WHEATON PRECIOUS METALS CORP	3,384,876	$127M	0.1%	$24.94	+66.5%	COM	962879102
ORCL	ORACLE CORP	1,456,319	$127M	0.1%	$36.82	+126.3%	COM	68389X105
XOM	EXXON MOBIL CORP	2,114,509	$124M	0.1%	$47.87	+1.2%	COM	30231G102
BILL	BILL COM HLDGS INC	448,746	$120M	0.1%	$125.31	+84.1%	COM	090043100
KLAC	KLA CORP	357,501	$120M	0.1%	$112.28	+183.9%	COM NEW	482480100
BEP	BROOKFIELD RENEWABLE PARTNER	3,236,745	$120M	0.1%	$38.58	—	PARTNERSHIP UNIT	G16258108
VEEV	VEEVA SYS INC	406,128	$117M	0.1%	$167.53	+89.4%	CL A COM	922475108
INTC	INTEL CORP	2,192,993	$117M	0.1%	$30.42	+63.8%	COM	458140100
ECL	ECOLAB INC	552,336	$115M	0.1%	$177.15	+17.7%	COM	278865100
AMGN	AMGEN INC	530,938	$113M	0.1%	$141.59	+41.4%	COM	031162100
HUBS	HUBSPOT INC	166,148	$112M	0.1%	$399.04	+61.5%	COM	443573100
EWJ	ISHARES INC	1,595,300	$112M	0.1%	$56.67	—	MSCI JPN ETF NEW	46434G822
ABBV	ABBVIE INC	1,033,336	$111M	0.1%	$51.25	+89.7%	COM	00287Y109
SPGI	S&P GLOBAL INC	262,334	$111M	0.1%	$237.16	+76.2%	COM	78409V104
TFX	TELEFLEX INCORPORATED	292,669	$110M	0.1%	$262.23	+44.1%	COM	879369106
RSG	REPUBLIC SVCS INC	914,624	$110M	0.1%	$48.82	+131.5%	COM	760759100
HOLX	HOLOGIC INC	1,484,955	$110M	0.1%	$49.50	+51.5%	COM	436440101
AEM	AGNICO EAGLE MINES LTD	2,106,243	$109M	0.1%	$34.64	+50.2%	COM	008474108
FISV	FISERV INC	1,005,096	$109M	0.1%	$56.96	+96.2%	COM	337738108
XLK	SELECT SECTOR SPDR TR	728,700	$109M	0.1%	$96.12	—	TECHNOLOGY	81369Y803
OKTA	OKTA INC	456,692	$108M	0.1%	$243.36	+2.0%	CL A	679295105
GPN	GLOBAL PMTS INC	675,691	$106M	0.1%	$126.65	+31.6%	COM	37940X102
—	KIRKLAND LAKE GOLD LTD	2,551,259	$106M	0.1%	$28.33	—	COM	49741E100
MRVL	MARVELL TECHNOLOGY INC	1,755,906	$106M	0.1%	$48.34	+21.8%	COM	573874104
DOCU	DOCUSIGN INC	409,578	$105M	0.1%	$114.47	+151.7%	COM	256163106
BRKR	BRUKER CORP	1,337,690	$104M	0.1%	$36.12	+126.8%	COM	116794108
CHTR	CHARTER COMMUNICATIONS INC N	141,789	$103M	0.1%	$365.39	+107.6%	CL A	16119P108
RBLX	ROBLOX CORP	1,358,297	$103M	0.1%	$74.08	+10.8%	CL A	771049103
TECK	TECK RESOURCES LTD	4,109,104	$102M	0.1%	$21.64	+5.9%	CL B	878742204
—	CATALENT INC	765,960	$102M	0.1%	$55.53	—	COM	148806102
ROST	ROSS STORES INC	935,885	$102M	0.1%	$74.25	+53.5%	COM	778296103
HLT	HILTON WORLDWIDE HLDGS INC	769,957	$102M	0.1%	$98.47	+26.8%	COM	43300A203
IBM	INTERNATIONAL BUSINESS MACHS	725,242	$101M	0.1%	$106.75	+5.0%	COM	459200101
ADP	AUTOMATIC DATA PROCESSING IN	498,504	$99.66M	0.1%	$88.64	+111.8%	COM	053015103
CL	COLGATE PALMOLIVE CO	1,310,701	$99.06M	0.1%	$54.09	+32.5%	COM	194162103
CCI	CROWN CASTLE INTL CORP NEW	571,502	$99.05M	0.1%	$81.05	+92.4%	COM	22822V101
MRNA	MODERNA INC	254,265	$97.86M	0.1%	$116.98	+215.3%	COM	60770K107
LULU	LULULEMON ATHLETICA INC	241,736	$97.83M	0.1%	$250.16	+60.1%	COM	550021109
MDB	MONGODB INC	206,741	$97.48M	0.1%	$339.19	+18.7%	CL A	60937P106
AEE	AMEREN CORP	1,199,337	$97.15M	0.1%	$56.85	+31.6%	COM	023608102
ASML	ASML HOLDING N V	129,510	$96.5M	0.1%	$690.35	—	N Y REGISTRY SHS	N07059210
NEM	NEWMONT CORP	1,760,763	$95.61M	0.1%	$39.81	+29.0%	COM	651639106
D	DOMINION ENERGY INC	1,302,707	$95.12M	0.1%	$53.89	+15.9%	COM	25746U109
VWO	VANGUARD INTL EQUITY INDEX F	1,890,061	$94.52M	0.1%	$39.39	—	FTSE EMR MKT ETF	922042858
MCHP	MICROCHIP TECHNOLOGY INC.	613,628	$94.19M	0.1%	$42.53	+60.5%	COM	595017104
QCOM	QUALCOMM INC	724,761	$93.48M	0.1%	$65.14	+97.8%	COM	747525103
—	GRANITE REAL ESTATE INVT TR	1,302,605	$92.62M	0.1%	$41.47	—	UNIT 99/99/9999	387437114
ROP	ROPER TECHNOLOGIES INC	204,888	$91.41M	0.1%	$211.75	+120.3%	COM	776696106
MPWR	MONOLITHIC PWR SYS INC	187,663	$90.96M	0.1%	$229.60	+91.7%	COM	609839105
HSY	HERSHEY CO	531,440	$89.95M	0.1%	$95.59	+66.1%	COM	427866108
PINS	PINTEREST INC	1,734,683	$88.38M	0.1%	$69.72	-11.9%	CL A	72352L106
—	ARISTA NETWORKS INC	256,074	$88M	0.1%	$250.51	—	COM	040413106
NICE	NICE LTD	307,350	$87.3M	0.1%	$174.29	—	SPONSORED ADR	653656108
CSGP	COSTAR GROUP INC	1,009,999	$86.92M	0.1%	$83.56	+3.4%	COM	22160N109
DUK	DUKE ENERGY CORP NEW	885,094	$86.38M	0.1%	$56.27	+55.1%	COM NEW	26441C204
EXPD	EXPEDITORS INTL WASH INC	717,649	$85.49M	0.1%	$64.36	+84.5%	COM	302130109
WST	WEST PHARMACEUTICAL SVSC INC	201,304	$85.46M	0.1%	$185.14	+125.2%	COM	955306105
CVS	CVS HEALTH CORP	1,006,489	$85.41M	0.1%	$56.53	+28.3%	COM	126650100
ICE	INTERCONTINENTAL EXCHANGE IN	737,506	$84.68M	0.1%	$68.65	+63.2%	COM	45866F104
WEC	WEC ENERGY GROUP INC	956,154	$84.33M	0.1%	$62.13	+30.1%	COM	92939U106
MSCI	MSCI INC	136,153	$82.83M	0.1%	$316.24	+84.4%	COM	55354G100
ES	EVERSOURCE ENERGY	999,299	$81.7M	0.1%	$64.19	+13.5%	COM	30040W108
ORLY	OREILLY AUTOMOTIVE INC	133,535	$81.6M	0.1%	$22.58	+77.3%	COM	67103H107
KMB	KIMBERLY-CLARK CORP	609,566	$80.73M	0.1%	$91.87	+25.7%	COM	494368103
—	APTIV PLC	534,029	$79.55M	0.1%	$106.13	—	SHS	G6095L109
BALL	BALL CORP	881,246	$79.29M	0.1%	$51.38	+62.9%	COM	058498106
IR	INGERSOLL RAND INC	1,568,728	$79.08M	0.1%	$33.24	+52.3%	COM	45687V106
ICLR	ICON PLC	300,775	$78.81M	0.1%	$242.72	+0.1%	SHS	G4705A100
TGT	TARGET CORP	342,058	$78.25M	0.1%	$92.89	+136.7%	COM	87612E106
GE	GENERAL ELECTRIC CO	756,130	$77.9M	0.1%	$62.95	0.0%	COM NEW	369604301
SPOT	SPOTIFY TECHNOLOGY S A	337,957	$76.16M	0.1%	$181.89	+29.6%	SHS	L8681T102
TWLO	TWILIO INC	237,846	$75.89M	0.1%	$283.82	+28.3%	CL A	90138F102
EA	ELECTRONIC ARTS INC	532,677	$75.77M	0.1%	$91.55	+49.7%	COM	285512109
RIO	RIO TINTO PLC	1,126,922	$75.3M	0.1%	$59.75	—	SPONSORED ADR	767204100
CPRT	COPART INC	542,066	$75.19M	0.1%	$22.88	+56.1%	COM	217204106
MRSH	MARSH & MCLENNAN COS INC	494,675	$74.91M	0.1%	$50.36	+181.2%	COM	571748102
MTCH	MATCH GROUP INC NEW	472,714	$74.21M	0.1%	$105.30	+41.3%	COM	57667L107
KEYS	KEYSIGHT TECHNOLOGIES INC	451,199	$74.13M	0.1%	$68.29	+145.8%	COM	49338L103
HUM	HUMANA INC	189,785	$73.86M	0.1%	$281.19	+44.7%	COM	444859102
GNTX	GENTEX CORP	2,231,897	$73.61M	0.1%	$31.26	+3.3%	COM	371901109
AWK	AMERICAN WTR WKS CO INC NEW	431,458	$72.93M	0.1%	$45.43	+252.1%	COM	030420103
TXT	TEXTRON INC	1,026,818	$71.68M	0.1%	$40.50	+72.6%	COM	883203101
BABA	ALIBABA GROUP HLDG LTD	483,287	$71.55M	0.1%	$142.74	—	SPONSORED ADS	01609W102
EXR	EXTRA SPACE STORAGE INC	423,472	$71.14M	0.1%	$75.88	+95.4%	COM	30225T102
ALGN	ALIGN TECHNOLOGY INC	105,829	$70.42M	0.1%	$211.19	+221.6%	COM	016255101
BA	BOEING CO	319,239	$70.21M	0.1%	$166.56	+33.9%	COM	097023105
WFC	WELLS FARGO CO NEW	1,508,066	$69.99M	0.1%	$30.38	+36.9%	COM	949746101
COR	AMERISOURCEBERGEN CORP	584,010	$69.76M	0.1%	$83.88	+34.0%	COM	03073E105
SBAC	SBA COMMUNICATIONS CORP NEW	205,448	$67.92M	0.1%	$198.25	+63.5%	CL A	78410G104
AVTR	AVANTOR INC	1,654,667	$67.68M	0.1%	$21.91	+78.3%	COM	05352A100
ETSY	ETSY INC	323,364	$67.25M	0.1%	$127.62	+58.9%	COM	29786A106
AZN	ASTRAZENECA PLC	1,118,264	$67.16M	0.1%	$47.64	—	SPONSORED ADR	046353108
CAE	CAE INC	2,246,503	$67.1M	0.1%	$13.40	+121.0%	COM	124765108
MNST	MONSTER BEVERAGE CORP NEW	753,209	$66.91M	0.1%	$34.13	+38.5%	COM	61174X109
PM	PHILIP MORRIS INTL INC	701,583	$66.5M	0.1%	$56.16	+44.3%	COM	718172109
CHT	CHUNGHWA TELECOM CO LTD	1,684,300	$66.18M	0.1%	$32.08	—	SPON ADR NEW11	17133Q502
PAYX	PAYCHEX INC	585,539	$65.84M	0.1%	$52.05	+90.7%	COM	704326107
EWU	ISHARES TR	2,037,214	$65.7M	0.1%	$30.07	—	MSCI UK ETF NEW	46435G334
ATO	ATMOS ENERGY CORP	744,680	$65.68M	0.1%	$89.57	-3.3%	COM	049560105
ODFL	OLD DOMINION FREIGHT LINE IN	225,966	$64.62M	0.1%	$100.84	+34.6%	COM	679580100
CMS	CMS ENERGY CORP	1,080,050	$64.51M	0.1%	$46.35	+17.7%	COM	125896100
MU	MICRON TECHNOLOGY INC	904,801	$64.22M	0.1%	$36.54	+100.5%	COM	595112103
TRV	TRAVELERS COMPANIES INC	419,438	$63.76M	0.1%	$111.51	+27.1%	COM	89417E109
MET	METLIFE INC	1,027,744	$63.44M	0.1%	$33.72	+56.4%	COM	59156R108
CME	CME GROUP INC	326,458	$63.13M	0.1%	$131.29	+28.9%	COM	12572Q105
MDLZ	MONDELEZ INTL INC	1,080,262	$62.85M	0.1%	$37.05	+49.6%	CL A	609207105
—	DUKE REALTY CORP	1,291,480	$61.82M	0.1%	$36.48	—	COM NEW	264411505
STN	STANTEC INC	1,304,938	$61.29M	0.1%	$35.24	—	COM	85472N109
YUM	YUM BRANDS INC	501,028	$61.28M	0.1%	$74.68	+56.4%	COM	988498101
FAST	FASTENAL CO	1,184,825	$61.15M	0.1%	$16.91	+44.4%	COM	311900104
LPLA	LPL FINL HLDGS INC	388,804	$60.95M	0.1%	$88.01	+63.2%	COM	50212V100
XLI	SELECT SECTOR SPDR TR	622,600	$60.91M	0.1%	$92.78	—	SBI INT-INDS	81369Y704
GILD	GILEAD SCIENCES INC	871,515	$60.88M	0.1%	$55.84	+6.3%	COM	375558103
DPZ	DOMINOS PIZZA INC	127,540	$60.83M	0.1%	$325.46	+46.8%	COM	25754A201
XEL	XCEL ENERGY INC	967,629	$60.48M	0.1%	$46.36	+26.3%	COM	98389B100
—	COUPA SOFTWARE INC	275,582	$60.4M	0.1%	$184.50	—	COM	22266L106
ELV	ANTHEM INC	161,490	$60.2M	0.1%	$188.09	+90.1%	COM	036752103
HRL	HORMEL FOODS CORP	1,458,882	$59.81M	0.1%	$39.48	+0.1%	COM	440452100
MTD	METTLER TOLEDO INTERNATIONAL	42,948	$59.16M	0.1%	$657.60	+128.9%	COM	592688105
TROW	PRICE T ROWE GROUP INC	298,152	$58.65M	0.1%	$98.36	+76.9%	COM	74144T108
PAYC	PAYCOM SOFTWARE INC	118,091	$58.54M	0.1%	$276.23	+58.1%	COM	70432V102
VRTX	VERTEX PHARMACEUTICALS INC	319,924	$58.03M	0.1%	$129.50	+50.8%	COM	92532F100
WAL	WESTERN ALLIANCE BANCORP	531,795	$57.87M	0.1%	$40.96	+115.2%	COM	957638109
TRU	TRANSUNION	514,421	$57.77M	0.1%	$73.41	+56.5%	COM	89400J107
LUV	SOUTHWEST AIRLS CO	1,121,728	$57.69M	0.1%	$45.90	+2.4%	COM	844741108
ADI	ANALOG DEVICES INC	339,519	$56.86M	0.1%	$105.78	+46.8%	COM	032654105
FIS	FIDELITY NATL INFORMATION SV	465,417	$56.63M	0.1%	$100.47	+20.2%	COM	31620M106
EMB	ISHARES TR	513,000	$56.46M	0.1%	$109.36	—	JPMORGAN USD EMG	464288281
AJG	GALLAGHER ARTHUR J & CO	378,501	$56.26M	0.1%	$69.18	+97.8%	COM	363576109
—	COOPER COS INC	135,870	$56.16M	0.1%	$214.36	—	COM NEW	216648402
UPS	UNITED PARCEL SERVICE INC	307,335	$55.97M	0.1%	$77.74	+109.3%	CL B	911312106
BURL	BURLINGTON STORES INC	195,823	$55.53M	0.1%	$158.71	+101.4%	COM	122017106
IDXX	IDEXX LABS INC	88,993	$55.34M	0.1%	$188.87	+255.8%	COM	45168D104
AFRM	AFFIRM HLDGS INC	462,540	$55.1M	0.1%	$65.14	+22.7%	COM CL A	00827B106
EFX	EQUIFAX INC	215,795	$54.69M	0.1%	$139.13	+81.0%	COM	294429105
MASI	MASIMO CORP	201,346	$54.51M	0.1%	$155.63	+74.2%	COM	574795100
CB	CHUBB LIMITED	314,121	$54.49M	0.1%	$119.60	+38.0%	COM	H1467J104
—	KELLOGG CO	851,132	$54.41M	0.1%	$44.11	+16.4%	COM	487836108
LOW	LOWES COS INC	266,002	$53.96M	0.1%	$85.62	+114.4%	COM	548661107
—	CERIDIAN HCM HLDG INC	478,096	$53.84M	0.1%	$60.38	+73.9%	COM	15677J108
WING	WINGSTOP INC	327,976	$53.77M	0.1%	$135.44	+25.2%	COM	974155103
EMR	EMERSON ELEC CO	567,705	$53.48M	0.1%	$57.44	+58.8%	COM	291011104
RTX	RAYTHEON TECHNOLOGIES CORP	620,793	$53.36M	0.1%	$56.90	+36.0%	COM	75513E101
C	CITIGROUP INC	756,093	$53.06M	0.1%	$39.04	+52.9%	COM NEW	172967424
NI	NISOURCE INC	2,186,470	$52.98M	0.1%	$19.50	+10.6%	COM	65473P105
EXC	EXELON CORP	1,093,055	$52.84M	0.1%	$19.62	+49.3%	COM	30161N101
BDX	BECTON DICKINSON & CO	214,740	$52.79M	0.1%	$131.79	+73.0%	COM	075887109
SCHW	SCHWAB CHARLES CORP	717,222	$52.24M	0.1%	$38.28	+76.0%	COM	808513105
EMLC	VANECK ETF TRUST	1,728,300	$51.8M	0.1%	$33.26	—	JP MRGAN EM LOC	92189H300
BMY	BRISTOL-MYERS SQUIBB CO	872,171	$51.61M	0.1%	$40.90	+34.1%	COM	110122108
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	334,557	$51.55M	0.1%	$162.54	-0.4%	COM	874054109
AVY	AVERY DENNISON CORP	247,229	$51.23M	0.1%	$101.59	+95.8%	COM	053611109
NVR	NVR INC	10,678	$51.19M	0.1%	$4104.38	+23.7%	COM	62944T105
FSV	FIRSTSERVICE CORP NEW	281,732	$50.91M	0.1%	$99.39	+81.1%	COM	33767E202
SJM	SMUCKER J M CO	422,523	$50.72M	0.1%	$95.59	+14.8%	COM NEW	832696405
LSPD	LIGHTSPEED COMMERCE INC	525,356	$50.68M	0.1%	$96.48	—	SUB VTG SHS	53229C107
XLF	SELECT SECTOR SPDR TR	1,340,000	$50.29M	0.1%	$30.68	—	FINANCIAL	81369Y605
WM	WASTE MGMT INC DEL	334,406	$49.95M	0.1%	$72.26	+93.3%	COM	94106L109
XLV	SELECT SECTOR SPDR TR	392,300	$49.94M	0.1%	$127.30	—	SBI HEALTHCARE	81369Y209
CCEP	COCA-COLA EUROPACIFIC PARTNE	894,918	$49.48M	0.1%	$38.28	+33.8%	SHS	G25839104
APH	AMPHENOL CORP NEW	674,853	$49.42M	0.1%	$27.30	+29.0%	CL A	032095101
JBHT	HUNT J B TRANS SVCS INC	294,775	$49.29M	0.1%	$109.88	+48.9%	COM	445658107
FERG1GBX	FERGUSON PLC NEW	352,866	$49.04M	0.1%	$119.94	—	SHS	G3421J106
ALL	ALLSTATE CORP	384,472	$48.95M	0.1%	$86.49	+37.2%	COM	020002101
MKTX	MARKETAXESS HLDGS INC	115,892	$48.76M	0.1%	$394.85	+9.9%	COM	57060D108
REGN	REGENERON PHARMACEUTICALS	80,008	$48.42M	0.1%	$399.85	+54.4%	COM	75886F107
MCK	MCKESSON CORP	241,611	$48.17M	0.1%	$165.68	+17.8%	COM	58155Q103
IMO	IMPERIAL OIL LTD	1,516,798	$47.93M	0.0%	$27.76	-11.0%	COM NEW	453038408
FIVN	FIVE9 INC	297,313	$47.49M	0.0%	$118.41	+54.1%	COM	338307101
USB	US BANCORP DEL	795,128	$47.26M	0.0%	$30.30	+54.0%	COM NEW	902973304
TAC	TRANSALTA CORP	4,428,177	$46.77M	0.0%	$10.56	-5.1%	COM	89346D107
CLX	CLOROX CO DEL	281,624	$46.64M	0.0%	$90.36	+65.3%	COM	189054109
—	FLEETCOR TECHNOLOGIES INC	175,854	$45.95M	0.0%	$230.86	—	COM	339041105
MEDP	MEDPACE HLDGS INC	241,914	$45.79M	0.0%	$156.25	+16.7%	COM	58506Q109
—	SEAGEN INC	269,287	$45.73M	0.0%	$174.31	—	COM	81181C104
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	611,687	$45.39M	0.0%	$58.56	+17.5%	CL A	192446102
SHW	SHERWIN WILLIAMS CO	161,373	$45.14M	0.0%	$157.99	+78.1%	COM	824348106
EW	EDWARDS LIFESCIENCES CORP	396,651	$44.91M	0.0%	$66.05	+72.8%	COM	28176E108
ALNY	ALNYLAM PHARMACEUTICALS INC	234,684	$44.31M	0.0%	$107.08	+75.2%	COM	02043Q107
JKHY	HENRY JACK & ASSOC INC	269,559	$44.22M	0.0%	$138.18	+17.8%	COM	426281101
CRWD	CROWDSTRIKE HLDGS INC	177,932	$43.73M	0.0%	$99.31	+159.8%	CL A	22788C105
LOGI	LOGITECH INTL S A	491,104	$43.66M	0.0%	$99.93	+0.1%	SHS	H50430232
CF	CF INDS HLDGS INC	771,000	$43.04M	0.0%	$41.27	+6.0%	COM	125269100
SEE	SEALED AIR CORP NEW	778,026	$42.63M	0.0%	$40.37	+32.0%	COM	81211K100
ARE	ALEXANDRIA REAL ESTATE EQ IN	221,133	$42.25M	0.0%	$119.17	+37.7%	COM	015271109
KKR	KKR & CO INC	690,355	$42.03M	0.0%	$25.28	+139.3%	COM	48251W104
XRAY	DENTSPLY SIRONA INC	723,590	$42M	0.0%	$58.24	+5.8%	COM	24906P109
EBAY	EBAY INC.	601,241	$41.89M	0.0%	$38.51	+71.7%	COM	278642103
CDW	CDW CORP	229,297	$41.74M	0.0%	$124.90	+43.3%	COM	12514G108
SWKS	SKYWORKS SOLUTIONS INC	252,648	$41.63M	0.0%	$95.59	+69.3%	COM	83088M102
BIIB	BIOGEN INC	146,929	$41.58M	0.0%	$271.91	+20.5%	COM	09062X103
INCY	INCYTE CORP	602,519	$41.44M	0.0%	$86.64	-12.3%	COM	45337C102
EZU	ISHARES INC	854,000	$41.09M	0.0%	$47.68	—	MSCI EURZONE ETF	464286608
CI	CIGNA CORP NEW	204,954	$41.02M	0.0%	$183.55	+9.4%	COM	125523100
WAT	WATERS CORP	114,756	$41M	0.0%	$266.43	+47.0%	COM	941848103
ARGX	ARGENX SE	135,761	$41M	0.0%	$160.32	—	SPONSORED ADR	04016X101
LYB	LYONDELLBASELL INDUSTRIES N	436,081	$40.93M	0.0%	$59.00	+21.1%	SHS - A -	N53745100
WFG	WEST FRASER TIMBER CO LTD	480,689	$40.48M	0.0%	$66.91	+11.4%	COM	952845105
EWL	ISHARES INC	868,490	$40.45M	0.0%	$46.58	—	MSCI SWITZERLAND	464286749
—	TE CONNECTIVITY LTD	292,138	$40.09M	0.0%	$89.39	—	REG SHS	H84989104
LMT	LOCKHEED MARTIN CORP	114,988	$39.68M	0.0%	$161.13	+99.1%	COM	539830109
—	WARBURG PINCUS CAPTAL CORP I	4,000,000	$39.12M	0.0%	$9.82	—	SHS CL A	G9460M108
FTV	FORTIVE CORP	553,896	$39.09M	0.0%	$39.95	+34.4%	COM	34959J108
EEM	ISHARES TR	774,448	$39.02M	0.0%	$48.77	—	MSCI EMG MKT ETF	464287234
TFII	TFI INTL INC	379,939	$38.86M	0.0%	$30.81	+247.2%	COM	87241L109
AME	AMETEK INC	311,965	$38.69M	0.0%	$74.22	+75.8%	COM	031100100
EXPO	EXPONENT INC	341,778	$38.67M	0.0%	$60.26	+69.9%	COM	30214U102
MO	ALTRIA GROUP INC	848,849	$38.64M	0.0%	$22.53	+50.8%	COM	02209S103
IHI	ISHARES TR	615,395	$38.63M	0.0%	$116.34	—	U.S. MED DVC ETF	464288810
SRE	SEMPRA	304,255	$38.49M	0.0%	$43.11	+32.8%	COM	816851109
CNC	CENTENE CORP DEL	613,355	$38.22M	0.0%	$52.13	+28.2%	COM	15135B101
ENTG	ENTEGRIS INC	302,863	$38.13M	0.0%	$44.72	+164.8%	COM	29362U104
SNOW	SNOWFLAKE INC	125,825	$38.05M	0.0%	$243.03	+17.0%	CL A	833445109
XLP	SELECT SECTOR SPDR TR	552,396	$38.03M	0.0%	$68.84	—	SBI CONS STPLS	81369Y308
FTCHQ	FARFETCH LTD	1,007,506	$37.76M	0.0%	$45.26	-2.1%	ORD SH CL A	30744W107
CBOE	CBOE GLOBAL MKTS INC	298,866	$37.02M	0.0%	$74.76	+54.7%	COM	12503M108
LQD	ISHARES TR	278,144	$37M	0.0%	$135.25	—	IBOXX INV CP ETF	464287242
FCX	FREEPORT-MCMORAN INC	1,134,391	$36.9M	0.0%	$25.83	+28.1%	CL B	35671D857
MELI	MERCADOLIBRE INC	21,739	$36.51M	0.0%	$1027.17	+68.6%	COM	58733R102
HPQ	HP INC	1,310,964	$35.87M	0.0%	$14.52	+69.4%	COM	40434L105
CLVT	CLARIVATE PLC	1,637,742	$35.87M	0.0%	$22.76	+6.9%	ORD SHS	G21810109
DDOG	DATADOG INC	253,581	$35.84M	0.0%	$82.67	+52.8%	CL A COM	23804L103
BILI	BILIBILI INC	541,400	$35.82M	0.0%	$83.06	—	SPONS ADS REP Z	090040106
—	BLACK KNIGHT INC	496,608	$35.76M	0.0%	$62.69	—	COM	09215C105
TFC	TRUIST FINL CORP	607,906	$35.65M	0.0%	$38.83	+16.2%	COM	89832Q109
IEX	IDEX CORP	171,181	$35.43M	0.0%	$107.63	+95.3%	COM	45167R104
PNC	PNC FINL SVCS GROUP INC	180,924	$35.4M	0.0%	$98.99	+62.4%	COM	693475105
MOH	MOLINA HEALTHCARE INC	130,369	$35.37M	0.0%	$139.24	+89.7%	COM	60855R100
PATH	UIPATH INC	666,948	$35.09M	0.0%	$60.83	-0.5%	CL A	90364P105
DECK	DECKERS OUTDOOR CORP	97,272	$35.04M	0.0%	$44.93	+52.5%	COM	243537107
CPNG	COUPANG INC	1,247,004	$34.73M	0.0%	$43.29	-20.2%	CL A	22266T109
CAH	CARDINAL HEALTH INC	700,870	$34.66M	0.0%	$46.65	+4.8%	COM	14149Y108
DXCM	DEXCOM INC	63,211	$34.57M	0.0%	$60.68	+107.8%	COM	252131107
ILMN	ILLUMINA INC	85,224	$34.57M	0.0%	$257.99	+78.3%	COM	452327109
ALC	ALCON AG	427,034	$34.51M	0.0%	$61.37	+23.8%	ORD SHS	H01301128
—	COLFAX CORP	741,810	$34.05M	0.0%	$37.22	—	COM	194014106
CTAS	CINTAS CORP	89,171	$33.94M	0.0%	$52.37	+79.4%	COM	172908105
DE	DEERE & CO	100,905	$33.81M	0.0%	$135.09	+151.2%	COM	244199105
VRSK	VERISK ANALYTICS INC	168,353	$33.72M	0.0%	$94.47	+99.4%	COM	92345Y106
APAM	ARTISAN PARTNERS ASSET MGMT	684,529	$33.49M	0.0%	$34.53	-1.4%	CL A	04316A108
GLW	CORNING INC	916,235	$33.43M	0.0%	$23.18	+52.2%	COM	219350105
CHE	CHEMED CORP NEW	71,469	$33.24M	0.0%	$481.10	-3.4%	COM	16359R103
KGC	KINROSS GOLD CORP	6,196,772	$33.21M	0.0%	$4.85	+23.5%	COM	496902404
OMC	OMNICOM GROUP INC	457,426	$33.15M	0.0%	$57.11	+11.3%	COM	681919106
TT	TRANE TECHNOLOGIES PLC	191,207	$33.01M	0.0%	$125.38	+45.1%	SHS	G8994E103
EWQ	ISHARES INC	885,100	$32.96M	0.0%	$30.93	—	MSCI FRANCE ETF	464286707
DSGX	DESCARTES SYS GROUP INC	402,879	$32.78M	0.0%	$22.25	+240.4%	COM	249906108
PLD	PROLOGIS INC.	261,068	$32.75M	0.0%	$57.40	+98.9%	COM	74340W103
POOL	POOL CORP	75,329	$32.72M	0.0%	$296.54	+51.5%	COM	73278L105
AIZ	ASSURANT INC	205,718	$32.45M	0.0%	$94.01	+59.2%	COM	04621X108
PCAR	PACCAR INC	410,874	$32.43M	0.0%	$41.84	+11.1%	COM	693718108
—	LIBERTY MEDIA CORP DEL	618,468	$31.8M	0.0%	$43.94	—	COM SER C FRMLA	531229854
CASY	CASEYS GEN STORES INC	165,758	$31.24M	0.0%	$137.41	+39.0%	COM	147528103
CCJ	CAMECO CORP	1,420,489	$30.86M	0.0%	$14.98	+24.8%	COM	13321L108
TW	TRADEWEB MKTS INC	380,336	$30.72M	0.0%	$53.23	+62.1%	CL A	892672106
GIL	GILDAN ACTIVEWEAR INC	837,184	$30.58M	0.0%	$23.50	+43.6%	COM	375916103
XLE	SELECT SECTOR SPDR TR	587,000	$30.58M	0.0%	$47.33	—	ENERGY	81369Y506
ROKU	ROKU INC	95,548	$29.94M	0.0%	$300.43	+25.4%	COM CL A	77543R102
GFL	GFL ENVIRONMENTAL INC	803,936	$29.88M	0.0%	$24.44	+40.5%	SUB VTG SHS	36168Q104
ADSK	AUTODESK INC	104,425	$29.78M	0.0%	$132.05	+131.8%	COM	052769106
XLC	SELECT SECTOR SPDR TR	368,000	$29.48M	0.0%	$67.48	—	COMMUNICATION	81369Y852
ELS	EQUITY LIFESTYLE PPTYS INC	376,984	$29.44M	0.0%	$65.38	—	COM	29472R108
PKG	PACKAGING CORP AMER	214,147	$29.43M	0.0%	$100.23	+24.5%	COM	695156109
—	ACTIVISION BLIZZARD INC	377,946	$29.25M	0.0%	$69.29	—	COM	00507V109
BHC	BAUSCH HEALTH COS INC	1,047,012	$29.19M	0.0%	$22.45	+26.3%	COM	071734107
PCTY	PAYLOCITY HLDG CORP	103,992	$29.16M	0.0%	$170.97	+40.5%	COM	70438V106
—	QUIDEL CORP	203,597	$28.74M	0.0%	$117.24	—	COM	74838J101
COF	CAPITAL ONE FINL CORP	176,284	$28.55M	0.0%	$82.32	+83.1%	COM	14040H105
PGR	PROGRESSIVE CORP	314,899	$28.46M	0.0%	$54.20	+57.5%	COM	743315103
KRE	SPDR SER TR	416,800	$28.24M	0.0%	$66.34	—	S&P REGL BKG	78464A698
MTN	VAIL RESORTS INC	84,530	$28.24M	0.0%	$213.63	+44.4%	COM	91879Q109
—	SVB FINANCIAL GROUP	43,495	$28.14M	0.0%	$419.76	—	COM	78486Q101
PTON	PELOTON INTERACTIVE INC	322,577	$28.08M	0.0%	$108.31	+2.1%	CL A COM	70614W100
—	NCINO INC	389,963	$27.7M	0.0%	$69.04	—	COM	63947U107
GNRC	GENERAC HLDGS INC	67,449	$27.56M	0.0%	$214.46	+99.7%	COM	368736104
HIG	HARTFORD FINL SVCS GROUP INC	392,267	$27.56M	0.0%	$43.27	+39.7%	COM	416515104
CSX	CSX CORP	914,712	$27.2M	0.0%	$24.65	+22.3%	COM	126408103
—	ACCELERON PHARMA INC	157,892	$27.17M	0.0%	$82.40	—	COM	00434H108
IQV	IQVIA HLDGS INC	112,976	$27.06M	0.0%	$161.22	+56.6%	COM	46266C105
XLY	SELECT SECTOR SPDR TR	150,000	$26.92M	0.0%	$127.71	—	SBI CONS DISCR	81369Y407
GM	GENERAL MTRS CO	510,531	$26.91M	0.0%	$29.51	+73.8%	COM	37045V100
ACHC	ACADIA HEALTHCARE COMPANY IN	421,500	$26.88M	0.0%	$47.29	+33.5%	COM	00404A109
EWG	ISHARES INC	811,323	$26.71M	0.0%	$27.89	—	MSCI GERMANY ETF	464286806
EXAS	EXACT SCIENCES CORP	279,647	$26.69M	0.0%	$84.03	+25.6%	COM	30063P105
PAAS	PAN AMERN SILVER CORP	1,134,976	$26.42M	0.0%	$14.90	+75.3%	COM	697900108
—	CI FINL CORP	1,301,317	$26.41M	0.0%	$12.39	—	COM	125491100
YUMC	YUM CHINA HLDGS INC	452,294	$26.28M	0.0%	$45.81	+34.2%	COM	98850P109
DOW	DOW INC	452,561	$26.05M	0.0%	$36.36	+31.5%	COM	260557103
ELAN	ELANCO ANIMAL HEALTH INC	813,890	$25.95M	0.0%	$30.29	+10.8%	COM	28414H103
EVRG	EVERGY INC	415,974	$25.87M	0.0%	$44.33	+23.8%	COM	30034W106
CPB	CAMPBELL SOUP CO	617,642	$25.82M	0.0%	$38.94	-3.9%	COM	134429109
MGM	MGM RESORTS INTERNATIONAL	596,298	$25.73M	0.0%	$29.80	+36.6%	COM	552953101
WAB	WABTEC	297,919	$25.68M	0.0%	$59.85	+40.3%	COM	929740108
OPEN	OPENDOOR TECHNOLOGIES INC	1,239,651	$25.45M	0.0%	$24.09	-30.6%	COM	683712103
CDNS	CADENCE DESIGN SYSTEM INC	167,593	$25.38M	0.0%	$68.81	+121.5%	COM	127387108
PRGO	PERRIGO CO PLC	527,290	$24.96M	0.0%	$56.24	-20.9%	SHS	G97822103
—	LABORATORY CORP AMER HLDGS	88,588	$24.93M	0.0%	$222.08	—	COM NEW	50540R409
—	LIBERTY MEDIA CORP DEL	526,864	$24.85M	0.0%	$44.94	—	COM A SIRIUSXM	531229409
APD	AIR PRODS & CHEMS INC	96,615	$24.74M	0.0%	$122.51	+101.6%	COM	009158106
MAS	MASCO CORP	444,955	$24.72M	0.0%	$35.84	+52.5%	COM	574599106
ITW	ILLINOIS TOOL WKS INC	119,308	$24.65M	0.0%	$105.14	+93.0%	COM	452308109
AMP	AMERIPRISE FINL INC	92,904	$24.54M	0.0%	$108.84	+125.3%	COM	03076C106
DLTR	DOLLAR TREE INC	256,142	$24.52M	0.0%	$92.16	+4.4%	COM	256746108
AEP	AMERICAN ELEC PWR CO INC	299,990	$24.35M	0.0%	$47.48	+56.6%	COM	025537101
SO	SOUTHERN CO	391,157	$24.24M	0.0%	$32.77	+66.9%	COM	842587107
—	RITCHIE BROS AUCTIONEERS	390,777	$24.11M	0.0%	$27.65	—	COM	767744105
NOC	NORTHROP GRUMMAN CORP	66,785	$24.05M	0.0%	$227.11	+48.1%	COM	666807102
—	CITRIX SYS INC	219,217	$23.54M	0.0%	$118.88	—	COM	177376100
BSX	BOSTON SCIENTIFIC CORP	541,215	$23.48M	0.0%	$30.32	+45.9%	COM	101137107
RMD	RESMED INC	89,062	$23.47M	0.0%	$161.05	+63.5%	COM	761152107
—	NEXTERA ENERGY INC	459,000	$23.46M	0.0%	$47.75	—	UNIT 99/99/9999	65339F739
GIS	GENERAL MLS INC	392,114	$23.46M	0.0%	$40.19	+26.8%	COM	370334104
EOG	EOG RES INC	291,820	$23.42M	0.0%	$65.93	-10.8%	COM	26875P101
TTEC	TTEC HLDGS INC	250,433	$23.42M	0.0%	$89.08	+14.6%	COM	89854H102
AON	AON PLC	81,849	$23.39M	0.0%	$179.46	+45.0%	SHS CL A	G0403H108
CMI	CUMMINS INC	102,307	$22.97M	0.0%	$152.94	+37.6%	COM	231021106
IP	INTERNATIONAL PAPER CO	401,170	$22.43M	0.0%	$40.45	+13.5%	COM	460146103
BTG	B2GOLD CORP	6,558,982	$22.42M	0.0%	$2.54	+26.9%	COM	11777Q209
JLL	JONES LANG LASALLE INC	90,154	$22.37M	0.0%	$135.27	+68.8%	COM	48020Q107
MLM	MARTIN MARIETTA MATLS INC	64,760	$22.13M	0.0%	$247.57	+42.9%	COM	573284106
ROL	ROLLINS INC	625,540	$22.1M	0.0%	$28.51	+24.0%	COM	775711104
LDOS	LEIDOS HOLDINGS INC	229,844	$22.09M	0.0%	$88.99	+5.2%	COM	525327102
CGNX	COGNEX CORP	274,517	$22.02M	0.0%	$52.78	+58.4%	COM	192422103
RARE	ULTRAGENYX PHARMACEUTICAL IN	243,947	$22M	0.0%	$91.05	-0.7%	COM	90400D108
NXPI	NXP SEMICONDUCTORS N V	111,824	$21.9M	0.0%	$95.59	+100.4%	COM	N6596X109
—	REVOLUTION HEALTHCAR AQ CORP	2,250,000	$21.89M	0.0%	$9.73	—	CLASS A COM	76155Y108
PTC	PTC INC	182,525	$21.86M	0.0%	$125.24	+6.5%	COM	69370C100
—	IHS MARKIT LTD	186,991	$21.81M	0.0%	$64.49	—	SHS	G47567105
BNTX	BIONTECH SE	79,400	$21.68M	0.0%	$125.94	—	SPONSORED ADS	09075V102
SUI	SUN CMNTYS INC	116,884	$21.64M	0.0%	$143.42	—	COM	866674104
ED	CONSOLIDATED EDISON INC	297,765	$21.61M	0.0%	$59.52	+7.6%	COM	209115104
NSC	NORFOLK SOUTHN CORP	90,160	$21.57M	0.0%	$142.49	+63.8%	COM	655844108
—	NATIONAL INSTRS CORP	549,602	$21.56M	0.0%	$40.67	—	COM	636518102
—	YAMANA GOLD INC	5,444,620	$21.49M	0.0%	$5.35	—	COM	98462Y100
VRSN	VERISIGN INC	104,045	$21.33M	0.0%	$103.64	+109.6%	COM	92343E102
IGSB	ISHARES TR	390,255	$21.32M	0.0%	$54.12	—	ISHS 1-5YR INVS	464288646
PHM	PULTE GROUP INC	463,935	$21.3M	0.0%	$36.07	+38.0%	COM	745867101
CRL	CHARLES RIV LABS INTL INC	51,449	$21.23M	0.0%	$195.86	+112.0%	COM	159864107
—	TERMINIX GLOBAL HOLDINGS INC	505,588	$21.07M	0.0%	$50.75	—	COM	88087E100
MCO	MOODYS CORP	59,028	$20.96M	0.0%	$136.11	+166.8%	COM	615369105
LHX	L3HARRIS TECHNOLOGIES INC	94,925	$20.91M	0.0%	$180.81	+14.9%	COM	502431109
AZO	AUTOZONE INC	12,307	$20.9M	0.0%	$774.35	+107.1%	COM	053332102
DOX	AMDOCS LTD	274,356	$20.77M	0.0%	$60.91	+15.6%	SHS	G02602103
RS	RELIANCE STEEL & ALUMINUM CO	145,619	$20.74M	0.0%	$124.71	+20.5%	COM	759509102
—	TWITTER INC	341,196	$20.61M	0.0%	$42.56	—	COM	90184L102
F	FORD MTR CO DEL	1,455,065	$20.6M	0.0%	$7.16	+44.1%	COM	345370860
ICUI	ICU MED INC	87,893	$20.51M	0.0%	$227.29	-7.7%	COM	44930G107
STE	STERIS PLC	100,359	$20.5M	0.0%	$144.79	+42.1%	SHS USD	G8473T100
SSRM	SSR MNG INC	1,403,872	$20.41M	0.0%	$13.88	+14.1%	COM	784730103
WDAY	WORKDAY INC	81,367	$20.33M	0.0%	$115.48	+114.4%	CL A	98138H101
CIGI	COLLIERS INTL GROUP INC	158,573	$20.29M	0.0%	$63.07	+98.8%	SUB VTG SHS	194693107
ADM	ARCHER DANIELS MIDLAND CO	334,249	$20.06M	0.0%	$34.29	+54.5%	COM	039483102
FDX	FEDEX CORP	89,946	$19.72M	0.0%	$129.45	+91.6%	COM	31428X106
JCI	JOHNSON CTLS INTL PLC	289,331	$19.7M	0.0%	$35.73	+85.3%	SHS	G51502105
—	WARBURG PINCUS CAPTAL CORP I	2,000,000	$19.64M	0.0%	$9.71	—	SHS CL A	G9461D107
EUFN	ISHARES TR	1,000,000	$19.62M	0.0%	$19.68	—	MSCI EURO FL ETF	464289180
JETS	ETF SER SOLUTIONS	826,900	$19.54M	0.0%	$22.89	—	US GLB JETS	26922A842
AUR	REINVENT TECHNOLOGY PARTNERS	1,960,000	$19.46M	0.0%	$9.91	—	CLASS A ORD SHS	G7484L106
BR	BROADRIDGE FINL SOLUTIONS IN	116,623	$19.43M	0.0%	$98.42	+60.5%	COM	11133T103
UPWK	UPWORK INC	427,797	$19.26M	0.0%	$40.28	+21.0%	COM	91688F104
XLU	SELECT SECTOR SPDR TR	301,103	$19.23M	0.0%	$65.97	—	SBI INT-UTILS	81369Y886
DOO	BRP INC	206,957	$19.15M	0.0%	$41.33	+101.4%	COM SUN VTG	05577W200
RJF	RAYMOND JAMES FINL INC	206,957	$19.1M	0.0%	$62.47	+34.4%	COM	754730109
DCI	DONALDSON INC	330,512	$18.98M	0.0%	$47.50	+26.4%	COM	257651109
BWXT	BWX TECHNOLOGIES INC	351,262	$18.92M	0.0%	$51.46	+3.9%	COM	05605H100
HOG	HARLEY DAVIDSON INC	516,625	$18.91M	0.0%	$46.41	-13.1%	COM	412822108
SAM	BOSTON BEER INC	36,697	$18.71M	0.0%	$741.94	-8.4%	CL A	100557107
PII	POLARIS INC	155,729	$18.64M	0.0%	$133.32	-4.7%	COM	731068102
LNT	ALLIANT ENERGY CORP	329,664	$18.45M	0.0%	$34.85	+47.1%	COM	018802108
MSI	MOTOROLA SOLUTIONS INC	77,772	$18.07M	0.0%	$113.08	+94.6%	COM NEW	620076307
—	XILINX INC	119,558	$18.05M	0.0%	$82.00	—	COM	983919101
RACE	FERRARI N V	85,659	$17.91M	0.0%	$204.08	+5.2%	COM	N3167Y103
CORT	CORCEPT THERAPEUTICS INC	907,621	$17.86M	0.0%	$23.08	-9.3%	COM	218352102
DTE	DTE ENERGY CO	159,396	$17.81M	0.0%	$48.83	+107.4%	COM	233331107
—	SHOCKWAVE MED INC	86,202	$17.75M	0.0%	$66.23	—	COM	82489T104
MAR	MARRIOTT INTL INC NEW	119,193	$17.65M	0.0%	$71.74	+87.7%	CL A	571903202
EWA	ISHARES INC	707,256	$17.55M	0.0%	$24.02	—	MSCI AUST ETF	464286103
MKL	MARKEL CORP	14,617	$17.47M	0.0%	$1022.20	+20.6%	COM	570535104
MEOH	METHANEX CORP	379,113	$17.47M	0.0%	$40.12	-9.9%	COM	59151K108
FMC	FMC CORP	190,193	$17.41M	0.0%	$84.42	+0.8%	COM NEW	302491303
—	WALGREENS BOOTS ALLIANCE INC	370,080	$17.41M	0.0%	$64.68	—	COM	931427108
AIG	AMERICAN INTL GROUP INC	317,170	$17.41M	0.0%	$40.58	+14.9%	COM NEW	026874784
—	SPLUNK INC	120,290	$17.41M	0.0%	$123.97	—	COM	848637104
ALKS	ALKERMES PLC	562,089	$17.34M	0.0%	$18.55	+52.3%	SHS	G01767105
LYV	LIVE NATION ENTERTAINMENT IN	189,517	$17.27M	0.0%	$78.84	+6.8%	COM	538034109
—	BROOKFIELD INFRASTRUCTURE CO	287,144	$17.21M	0.0%	$36.76	—	COM SB VTG SHS A	11275Q107
—	KHOSLA VENTURES ACQUT CO III	1,750,000	$17.15M	0.0%	$9.99	—	COM CL A	482506102
—	GORES TECHNOLOGY PARTNERS II	1,750,000	$17.11M	0.0%	$9.77	—	CLASS A COM	38287L107
GD	GENERAL DYNAMICS CORP	87,043	$17.06M	0.0%	$110.30	+61.9%	COM	369550108
BB	BLACKBERRY LTD	1,744,413	$16.98M	0.0%	$9.90	+5.9%	COM	09228F103
CARR	CARRIER GLOBAL CORPORATION	327,060	$16.93M	0.0%	$19.72	+157.2%	COM	14448C104
—	MARATHON OIL CORP	1,222,448	$16.71M	0.0%	$12.38	—	COM	565849106
GPC	GENUINE PARTS CO	137,787	$16.7M	0.0%	$90.55	+22.0%	COM	372460105
ZBH	ZIMMER BIOMET HOLDINGS INC	113,652	$16.63M	0.0%	$107.17	+32.2%	COM	98956P102
KOD	KODIAK SCIENCES INC	172,125	$16.52M	0.0%	$70.57	+31.0%	COM	50015M109
AGI	ALAMOS GOLD INC NEW	2,279,440	$16.39M	0.0%	$5.53	+34.4%	COM CL A	011532108
BAX	BAXTER INTL INC	203,439	$16.36M	0.0%	$47.88	+49.4%	COM	071813109
WELL	WELLTOWER INC	196,111	$16.16M	0.0%	$45.55	+68.6%	COM	95040Q104
MPC	MARATHON PETE CORP	260,721	$16.11M	0.0%	$39.44	+31.3%	COM	56585A102
AXS	AXIS CAP HLDGS LTD	349,758	$16.1M	0.0%	$43.63	+1.5%	SHS	G0692U109
DLR	DIGITAL RLTY TR INC	111,203	$16.06M	0.0%	$91.69	+46.4%	COM	253868103
—	PIONEER NAT RES CO	96,416	$16.05M	0.0%	$143.91	—	COM	723787107
IAC	IAC INTERACTIVECORP NEW	122,797	$16M	0.0%	$129.21	-14.7%	COM NEW	44891N208
—	CRESCENT PT ENERGY CORP	3,435,106	$15.84M	0.0%	$12.56	—	COM	22576C101
RPM	RPM INTL INC	202,156	$15.7M	0.0%	$62.90	+33.9%	COM	749685103
—	CONYERS PARK III ACQSITN COR	1,547,455	$15.63M	0.0%	$10.10	—	UNIT 07/30/2026	21289P201
STX	SEAGATE TECHNOLOGY HLDNGS PL	188,359	$15.54M	0.0%	$77.35	-2.8%	ORD SHS	G7997R103
GEN	NORTONLIFELOCK INC	612,754	$15.5M	0.0%	$14.40	+64.9%	COM	668771108
QRVO	QORVO INC	92,716	$15.5M	0.0%	$136.67	+36.0%	COM	74736K101
—	DISCOVER FINL SVCS	126,054	$15.49M	0.0%	$70.83	—	COM	254709108
NBIX	NEUROCRINE BIOSCIENCES INC	161,334	$15.47M	0.0%	$76.71	+23.1%	COM	64125C109
PSX	PHILLIPS 66	219,292	$15.36M	0.0%	$55.60	+10.1%	COM	718546104
SLB	SCHLUMBERGER LTD	518,036	$15.36M	0.0%	$41.01	-36.6%	COM STK	806857108
VFC	V F CORP	228,819	$15.33M	0.0%	$73.85	+3.9%	COM	918204108
KMI	KINDER MORGAN INC DEL	911,698	$15.25M	0.0%	$16.59	-20.0%	COM	49456B101
IRM	IRON MTN INC NEW	350,516	$15.23M	0.0%	$19.47	+93.6%	COM	46284V101
BK	BANK NEW YORK MELLON CORP	292,541	$15.16M	0.0%	$29.89	+53.5%	COM	064058100
PH	PARKER-HANNIFIN CORP	54,060	$15.12M	0.0%	$116.34	+141.1%	COM	701094104
—	ORTHO CLINICAL DIAGNOSTICS H	817,770	$15.11M	0.0%	$19.32	—	ORD SHS	G6829J107
SPG	SIMON PPTY GROUP INC NEW	115,814	$15.05M	0.0%	$86.77	+17.9%	COM	828806109
GWW	GRAINGER W W INC	38,175	$15.01M	0.0%	$264.53	+56.8%	COM	384802104
ALLY	ALLY FINL INC	293,843	$15M	0.0%	$41.41	+7.0%	COM	02005N100
SYY	SYSCO CORP	190,550	$14.96M	0.0%	$43.00	+57.6%	COM	871829107
ULTA	ULTA BEAUTY INC	41,402	$14.94M	0.0%	$259.39	+39.3%	COM	90384S303
KR	KROGER CO	368,013	$14.88M	0.0%	$28.14	+35.9%	COM	501044101
GGG	GRACO INC	212,523	$14.87M	0.0%	$56.71	+27.8%	COM	384109104
TREX	TREX CO INC	145,805	$14.86M	0.0%	$62.98	+66.0%	COM	89531P105
PRU	PRUDENTIAL FINL INC	141,146	$14.85M	0.0%	$50.75	+64.4%	COM	744320102
WRBY	WARBY PARKER INC	278,917	$14.8M	0.0%	$53.77	0.0%	CL A COM	93403J106
PPG	PPG INDS INC	103,441	$14.79M	0.0%	$97.62	+50.3%	COM	693506107
IT	GARTNER INC	48,504	$14.74M	0.0%	$127.83	+126.8%	COM	366651107
BHP	BHP GROUP LTD	274,007	$14.66M	0.0%	$69.39	—	SPONSORED ADS	088606108
—	APOLLO STRATEGIC GRWT CPTL I	1,500,000	$14.65M	0.0%	$9.77	—	SHS CL A	G0412A102
CE	CELANESE CORP DEL	96,653	$14.56M	0.0%	$113.32	+26.2%	COM	150870103
ASND	ASCENDIS PHARMA A/S	90,635	$14.45M	0.0%	$100.46	—	SPONSORED ADR	04351P101
UBS	UBS GROUP AG	897,107	$14.42M	0.0%	$15.38	+5.3%	SHS	H42097107
DOCS	DOXIMITY INC	178,438	$14.4M	0.0%	$56.54	+29.3%	CL A	26622P107
NMIH	NMI HLDGS INC	636,470	$14.39M	0.0%	$23.77	-7.5%	CL A	629209305
—	PRETIUM RES INC	1,474,667	$14.26M	0.0%	$8.30	—	COM	74139C102
WBS	WEBSTER FINL CORP CONN	261,849	$14.26M	0.0%	$44.30	+12.3%	COM	947890109
PEN	PENUMBRA INC	53,405	$14.23M	0.0%	$168.95	+59.1%	COM	70975L107
TSN	TYSON FOODS INC	179,387	$14.16M	0.0%	$48.75	+35.0%	CL A	902494103
IONS	IONIS PHARMACEUTICALS INC	421,964	$14.15M	0.0%	$54.55	-30.9%	COM	462222100
—	ENERPLUS CORP	1,759,520	$14.08M	0.0%	$6.88	—	COM	292766102
ETR	ENTERGY CORP NEW	140,251	$13.93M	0.0%	$27.65	+64.8%	COM	29364G103
CHRD	OASIS PETROLEUM INC	140,000	$13.92M	0.0%	$10.09	+499.7%	COM NEW	674215207
CTRA	CABOT OIL & GAS CORP	639,206	$13.91M	0.0%	$15.74	-14.6%	COM	127097103
—	CERNER CORP	196,684	$13.87M	0.0%	$68.86	—	COM	156782104
DD	DUPONT DE NEMOURS INC	203,945	$13.87M	0.0%	$25.67	+10.5%	COM	26614N102
—	ZYNGA INC	1,837,374	$13.84M	0.0%	$8.92	—	CL A	98986T108
BBWI	BATH & BODY WORKS INC	217,868	$13.73M	0.0%	$57.14	0.0%	COM	070830104
—	ANSYS INC	40,311	$13.72M	0.0%	$179.34	—	COM	03662Q105
BRO	BROWN & BROWN INC	247,235	$13.71M	0.0%	$35.28	+53.5%	COM	115236101
—	TELUS INTL CDA INC	389,127	$13.65M	0.0%	$31.02	—	SUB VTG SHS	87975H100
BFAM	BRIGHT HORIZONS FAM SOL IN D	97,756	$13.63M	0.0%	$140.05	+4.8%	COM	109194100
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	26,334	$13.57M	0.0%	$274.70	+102.9%	CL A	989207105
WY	WEYERHAEUSER CO MTN BE	377,817	$13.44M	0.0%	$21.79	+32.9%	COM NEW	962166104
—	VY GLOBAL GROWTH	1,367,100	$13.41M	0.0%	$10.42	—	COM CL A	G9444H100
STZ	CONSTELLATION BRANDS INC	63,599	$13.4M	0.0%	$129.66	+56.4%	CL A	21036P108
—	DRAFTKINGS INC	278,148	$13.4M	0.0%	$42.93	—	COM CL A	26142R104
ROK	ROCKWELL AUTOMATION INC	45,343	$13.33M	0.0%	$138.91	+104.9%	COM	773903109
—	TREEHOUSE FOODS INC	331,129	$13.21M	0.0%	$58.68	—	COM	89469A104
OTIS	OTIS WORLDWIDE CORP	158,657	$13.05M	0.0%	$48.34	+70.0%	COM	68902V107
LEN	LENNAR CORP	138,628	$12.99M	0.0%	$54.94	+68.9%	CL A	526057104
SYF	SYNCHRONY FINANCIAL	264,163	$12.91M	0.0%	$26.02	+68.9%	COM	87165B103
EME	EMCOR GROUP INC	111,178	$12.83M	0.0%	$119.35	-1.1%	COM	29084Q100
VLO	VALERO ENERGY CORP	180,857	$12.76M	0.0%	$50.05	+15.0%	COM	91913Y100
CTVA	CORTEVA INC	303,222	$12.76M	0.0%	$27.32	+50.9%	COM	22052L104
IFF	INTERNATIONAL FLAVORS&FRAGRA	94,822	$12.68M	0.0%	$108.62	+19.6%	COM	459506101
XLB	SELECT SECTOR SPDR TR	160,000	$12.66M	0.0%	$78.80	—	SBI MATERIALS	81369Y100
NDAQ	NASDAQ INC	65,050	$12.56M	0.0%	$28.40	+108.6%	COM	631103108
SMP	STANDARD MTR PRODS INC	286,300	$12.51M	0.0%	$44.26	-3.1%	COM	853666105
KEY	KEYCORP	577,043	$12.48M	0.0%	$13.02	+24.6%	COM	493267108
DOV	DOVER CORP	80,119	$12.46M	0.0%	$85.83	+82.5%	COM	260003108
EXEL	EXELIXIS INC	583,998	$12.35M	0.0%	$20.42	-9.1%	COM	30161Q104
ABNB	AIRBNB INC	73,303	$12.3M	0.0%	$153.08	-0.2%	COM CL A	009066101
LSCC	LATTICE SEMICONDUCTOR CORP	189,877	$12.28M	0.0%	$19.19	—	COM	518415104
—	TPG PACE BENEFICIAL II CORP	1,250,000	$12.27M	0.0%	$9.84	—	COMMON STOCK	G89826104
FRCB	FIRST REP BK SAN FRANCISCO C	63,420	$12.23M	0.0%	$103.16	+88.7%	COM	33616C100
STC	STEWART INFORMATION SVCS COR	193,300	$12.23M	0.0%	$40.95	+45.3%	COM	860372101
—	GORES HOLDINGS VII INC	1,250,000	$12.22M	0.0%	$9.85	—	COM CL A	38286T101
—	NIGHTDRAGON ACQUISITION CORP	1,250,000	$12.21M	0.0%	$9.75	—	CLASS A COM	65413D105
GRMN	GARMIN LTD	77,498	$12.05M	0.0%	$75.02	+96.5%	SHS	H2906T109
URI	UNITED RENTALS INC	34,117	$11.97M	0.0%	$147.09	+121.0%	COM	911363109
TECH	BIO-TECHNE CORP	24,652	$11.95M	0.0%	$92.39	+29.3%	COM	09073M104
SAFT	SAFETY INS GROUP INC	150,700	$11.94M	0.0%	$79.67	-1.0%	COM	78648T100
AFL	AFLAC INC	227,562	$11.86M	0.0%	$34.17	+44.7%	COM	001055102
—	TILRAY INC	1,043,830	$11.82M	0.0%	$14.49	—	COM CL 2	88688T100
STT	STATE STR CORP	138,435	$11.73M	0.0%	$53.56	+40.3%	COM	857477103
NUE	NUCOR CORP	118,818	$11.7M	0.0%	$47.55	+108.8%	COM	670346105
—	CANOPY GROWTH CORP	840,343	$11.64M	0.0%	$29.54	—	COM	138035100
HAL	HALLIBURTON CO	537,684	$11.63M	0.0%	$25.55	-26.4%	COM	406216101
NXST	NEXSTAR MEDIA GROUP INC	76,217	$11.58M	0.0%	$94.85	+33.8%	CL A	65336K103
BBU	BROOKFIELD BUSINESS PARTNERS	253,551	$11.57M	0.0%	$35.08	—	UNIT LTD L P	G16234109
CBRE	CBRE GROUP INC	118,766	$11.56M	0.0%	$43.59	+113.2%	CL A	12504L109
BLDP	BALLARD PWR SYS INC NEW	822,824	$11.55M	0.0%	$12.02	+31.8%	COM	058586108
PANW	PALO ALTO NETWORKS INC	24,032	$11.51M	0.0%	$46.07	+52.5%	COM	697435105
WMB	WILLIAMS COS INC	443,244	$11.5M	0.0%	$17.83	+14.4%	COM	969457100
TDG	TRANSDIGM GROUP INC	18,324	$11.45M	0.0%	$210.13	+147.1%	COM	893641100
BBY	BEST BUY INC	107,835	$11.4M	0.0%	$58.08	+58.4%	COM	086516101
SOFI	SOFI TECHNOLOGIES INC	717,044	$11.39M	0.0%	$18.54	-15.5%	COM	83406F102
TDY	TELEDYNE TECHNOLOGIES INC	26,387	$11.34M	0.0%	$216.39	+104.2%	COM	879360105
WTW	WILLIS TOWERS WATSON PLC LTD	48,434	$11.26M	0.0%	$134.67	+55.7%	SHS	G96629103
—	KHOSLA VENTURES ACQUSTN CO I	1,089,700	$11.09M	0.0%	$10.26	—	COM CL A	482505104
OZK	BANK OZK	256,711	$11.03M	0.0%	$34.49	+3.0%	COM	06417N103
PEG	PUBLIC SVC ENTERPRISE GRP IN	181,113	$11.03M	0.0%	$34.39	+56.6%	COM	744573106
EPAM	EPAM SYS INC	19,156	$10.93M	0.0%	$328.60	+79.1%	COM	29414B104
—	MIRATI THERAPEUTICS INC	61,331	$10.85M	0.0%	$132.83	—	COM	60468T105
KHC	KRAFT HEINZ CO	293,143	$10.79M	0.0%	$37.72	-19.0%	COM	500754106
FITB	FIFTH THIRD BANCORP	254,207	$10.79M	0.0%	$17.59	+83.6%	COM	316773100
VMC	VULCAN MATLS CO	63,742	$10.78M	0.0%	$105.50	+63.9%	COM	929160109
HAS	HASBRO INC	120,633	$10.76M	0.0%	$57.55	+40.8%	COM	418056107
BCC	BOISE CASCADE CO DEL	199,100	$10.75M	0.0%	$36.51	+16.2%	COM	09739D100
AVB	AVALONBAY CMNTYS INC	48,278	$10.7M	0.0%	$124.41	+55.0%	COM	053484101
DHI	D R HORTON INC	126,485	$10.62M	0.0%	$45.53	+93.6%	COM	23331A109
PODD	INSULET CORP	37,297	$10.6M	0.0%	$147.84	+92.9%	COM	45784P101
KREF	KKR REAL ESTATE FIN TR INC	502,200	$10.6M	0.0%	$18.17	—	COM	48251K100
—	BROOKFIELD ASSET MGMT REINS	188,012	$10.42M	0.0%	$54.10	—	CL A EXCH LT VTG	G16169107
SWK	STANLEY BLACK & DECKER INC	58,900	$10.33M	0.0%	$102.56	+62.6%	COM	854502101
TER	TERADYNE INC	93,633	$10.22M	0.0%	$94.76	+25.9%	COM	880770102
EHC	ENCOMPASS HEALTH CORP	136,137	$10.22M	0.0%	$52.19	+15.1%	COM	29261A100
ALB	ALBEMARLE CORP	46,233	$10.12M	0.0%	$96.89	+108.8%	COM	012653101
EXPE	EXPEDIA GROUP INC	61,575	$10.09M	0.0%	$114.15	+34.3%	COM NEW	30212P303
CFLT	CONFLUENT INC	169,124	$10.09M	0.0%	$51.19	+1.5%	CLASS A COM	20717M103
DGX	QUEST DIAGNOSTICS INC	69,203	$10.06M	0.0%	$93.59	+43.7%	COM	74834L100
OXY	OCCIDENTAL PETE CORP	336,942	$9.967M	0.0%	$45.77	-45.0%	COM	674599105
WDC	WESTERN DIGITAL CORP.	175,507	$9.906M	0.0%	$42.47	+11.4%	COM	958102105
—	GORES METROPOULOS II INC	1,000,000	$9.88M	0.0%	$9.81	—	CL A	382873107
OKE	ONEOK INC NEW	170,019	$9.859M	0.0%	$24.39	+73.6%	COM	682680103
EQR	EQUITY RESIDENTIAL	121,376	$9.822M	0.0%	$45.22	+53.6%	SH BEN INT	29476L107
—	GORES HLDGS VIII INC	1,000,000	$9.82M	0.0%	$9.88	—	CL A	382863108
—	GORES TECHNOLOGY PARTNERS IN	1,000,000	$9.82M	0.0%	$9.85	—	CLASS A COM	382870103
HBM	HUDBAY MINERALS INC	1,570,568	$9.794M	0.0%	$5.80	+9.1%	COM	443628102
—	AUSTERLITZ ACQUISITION CORP	1,000,000	$9.75M	0.0%	$9.74	—	COM CL A	G0633U101
—	VIMEO INC	330,125	$9.696M	0.0%	$44.80	—	COMMON STOCK	92719V100
PRI	PRIMERICA INC	63,106	$9.695M	0.0%	$129.76	+14.7%	COM	74164M108
AMSF	AMERISAFE INC	172,400	$9.682M	0.0%	$38.74	-2.2%	COM	03071H100
HTH	HILLTOP HOLDINGS INC	296,000	$9.67M	0.0%	$34.20	-3.1%	COM	432748101
MAA	MID-AMER APT CMNTYS INC	51,628	$9.642M	0.0%	$102.67	+56.8%	COM	59522J103
TRMB	TRIMBLE INC	116,046	$9.545M	0.0%	$62.39	+40.8%	COM	896239100
FLS	FLOWSERVE CORP	270,867	$9.391M	0.0%	$30.47	+17.0%	COM	34354P105
GH	GUARDANT HEALTH INC	74,937	$9.368M	0.0%	$104.56	+13.6%	COM	40131M109
MOS	MOSAIC CO NEW	261,142	$9.328M	0.0%	$27.47	+5.3%	COM	61945C103
—	WORLD WRESTLING ENTMT INC	165,599	$9.317M	0.0%	$47.59	—	CL A	98156Q108
PLTR	PALANTIR TECHNOLOGIES INC	387,514	$9.316M	0.0%	$23.47	+3.9%	CL A	69608A108
MED	MEDIFAST INC	47,756	$9.2M	0.0%	$236.05	-7.2%	COM	58470H101
UBER	UBER TECHNOLOGIES INC	204,710	$9.171M	0.0%	$37.10	+17.8%	COM	90353T100
—	KANSAS CITY SOUTHERN	33,692	$9.118M	0.0%	$148.10	—	COM NEW	485170302
REYN	REYNOLDS CONSUMER PRODS INC	333,000	$9.104M	0.0%	$24.68	-1.0%	COM	76171L106
PRTA	PROTHENA CORP PLC	126,894	$9.039M	0.0%	$24.50	+153.5%	SHS	G72800108
CFG	CITIZENS FINL GROUP INC	192,148	$9.028M	0.0%	$19.48	+86.9%	COM	174610105
MKC	MCCORMICK & CO INC	111,217	$9.012M	0.0%	$59.38	+31.4%	COM NON VTG	579780206
ONC	BEIGENE LTD	24,433	$8.869M	0.0%	$131.81	—	SPONSORED ADR	07725L102
NTAP	NETAPP INC	97,958	$8.793M	0.0%	$41.31	+83.8%	COM	64110D104
SANM	SANMINA CORPORATION	227,700	$8.776M	0.0%	$31.56	+21.6%	COM	801056102
O	REALTY INCOME CORP	135,294	$8.775M	0.0%	$46.66	+15.3%	COM	756109104
DVN	DEVON ENERGY CORP NEW	245,870	$8.731M	0.0%	$22.27	+1.1%	COM	25179M103
SEER	SEER INC	250,906	$8.664M	0.0%	$44.95	-23.4%	COM CL A	81578P106
CZR	CAESARS ENTERTAINMENT INC NE	76,988	$8.644M	0.0%	$91.60	+6.6%	COM	12769G100
HBAN	HUNTINGTON BANCSHARES INC	555,621	$8.59M	0.0%	$8.71	+38.4%	COM	446150104
AES	AES CORP	375,841	$8.581M	0.0%	$17.13	+19.9%	COM	00130H105
HPE	HEWLETT PACKARD ENTERPRISE C	597,482	$8.514M	0.0%	$7.96	+59.2%	COM	42824C109
—	VIACOMCBS INC	215,320	$8.507M	0.0%	$37.93	—	CL B	92556H206
—	BLUEPRINT MEDICINES CORP	82,738	$8.506M	0.0%	$66.92	—	COM	09627Y109
QLYS	QUALYS INC	76,335	$8.495M	0.0%	$94.22	+16.2%	COM	74758T303
—	PRIMO WATER CORPORATION	533,163	$8.396M	0.0%	$10.09	—	COM	74167P108
—	FORWARD AIR CORP	101,000	$8.385M	0.0%	$63.00	—	COM	349853101
—	CC NEUBERGER PRIN HLDGS II	850,000	$8.347M	0.0%	$10.40	—	SHS CL A	G3166T103
APA	APA CORPORATION	387,672	$8.308M	0.0%	$17.23	-2.4%	COM	03743Q108
GOOS	CANADA GOOSE HLDGS INC	229,020	$8.177M	0.0%	$34.47	+15.6%	SHS SUB VTG	135086106
AG	FIRST MAJESTIC SILVER CORP	720,701	$8.158M	0.0%	$8.83	+44.5%	COM	32076V103
TSCO	TRACTOR SUPPLY CO	39,895	$8.083M	0.0%	$17.63	+104.1%	COM	892356106
SEIC	SEI INVTS CO	135,604	$8.042M	0.0%	$50.84	+13.0%	COM	784117103
TXG	10X GENOMICS INC	55,189	$8.034M	0.0%	$125.26	+37.1%	CL A COM	88025U109
FIVE	FIVE BELOW INC	45,385	$8.025M	0.0%	$112.71	+76.6%	COM	33829M101
—	M D C HLDGS INC	171,434	$8.009M	0.0%	$35.88	—	COM	552676108
FANG	DIAMONDBACK ENERGY INC	84,322	$7.983M	0.0%	$70.15	-6.0%	COM	25278X109
XYL	XYLEM INC	64,247	$7.946M	0.0%	$56.61	+115.8%	COM	98419M100
—	MULTIPLAN CORPORATION	1,408,200	$7.928M	0.0%	$7.68	—	COM	62548M100
—	OSISKO GOLD ROYALTIES LTD	704,474	$7.913M	0.0%	$11.70	—	COM	68827L101
—	BUNGE LIMITED	96,924	$7.882M	0.0%	$74.42	—	COM	G16962105
OKLO	ALTC ACQUISITION CORP	800,000	$7.856M	0.0%	$9.87	0.0%	COM CL A	02156V109
NTRS	NORTHERN TR CORP	72,823	$7.851M	0.0%	$63.93	+54.7%	COM	665859104
DAL	DELTA AIR LINES INC DEL	183,720	$7.828M	0.0%	$36.20	+9.7%	COM NEW	247361702
EQX	EQUINOX GOLD CORP	1,177,868	$7.773M	0.0%	$9.55	-29.5%	COM	29446Y502
PPL	PPL CORP	277,975	$7.75M	0.0%	$20.40	+20.6%	COM	69351T106
TOST	TOAST INC	154,801	$7.732M	0.0%	$54.68	0.0%	CL A	888787108
RCL	ROYAL CARIBBEAN GROUP	86,223	$7.67M	0.0%	$74.44	+6.8%	COM	V7780T103
EIX	EDISON INTL	137,637	$7.635M	0.0%	$43.15	+9.1%	COM	281020107
CINF	CINCINNATI FINL CORP	66,824	$7.633M	0.0%	$54.02	+96.5%	COM	172062101
MTB	M & T BK CORP	51,100	$7.631M	0.0%	$90.16	+33.4%	COM	55261F104
INSM	INSMED INC	274,732	$7.566M	0.0%	$26.46	-0.8%	COM PAR $.01	457669307
NVAX	NOVAVAX INC	36,490	$7.565M	0.0%	$132.83	+65.9%	COM NEW	670002401
—	HESS CORP	96,420	$7.531M	0.0%	$53.69	—	COM	42809H107
RF	REGIONS FINANCIAL CORP NEW	352,724	$7.517M	0.0%	$8.22	+101.5%	COM	7591EP100
CHD	CHURCH & DWIGHT INC	90,387	$7.463M	0.0%	$43.73	+84.0%	COM	171340102
KMX	CARMAX INC	58,286	$7.458M	0.0%	$65.84	+102.1%	COM	143130102
FE	FIRSTENERGY CORP	209,224	$7.453M	0.0%	$27.97	+13.6%	COM	337932107
GMED	GLOBUS MED INC	97,089	$7.439M	0.0%	$54.21	+48.1%	CL A	379577208
—	MANTECH INTERNATIONAL CORP	97,500	$7.402M	0.0%	$60.07	—	CL A	564563104
SSNC	SS&C TECHNOLOGIES HLDGS INC	106,544	$7.394M	0.0%	$41.15	+80.1%	COM	78467J100
TTD	THE TRADE DESK INC	104,765	$7.365M	0.0%	$67.00	+15.4%	COM CL A	88339J105
NTLA	INTELLIA THERAPEUTICS INC	54,830	$7.355M	0.0%	$29.38	+415.3%	COM	45826J105
VTR	VENTAS INC	133,168	$7.352M	0.0%	$44.17	+11.1%	COM	92276F100
CCL	CARNIVAL CORP	293,774	$7.347M	0.0%	$27.55	-15.5%	UNIT 99/99/9999	143658300
EVTC	EVERTEC INC	160,600	$7.343M	0.0%	$25.16	+75.3%	COM	30040P103
—	COMPUTE HEALTH ACQUISITIN CO	750,000	$7.328M	0.0%	$9.86	—	COM CL A	204833107
—	KKR ACQUISITION HOLDING I CO	750,000	$7.312M	0.0%	$9.76	—	COM CLASS A	48253T109
AKAM	AKAMAI TECHNOLOGIES INC	69,724	$7.292M	0.0%	$87.11	+31.2%	COM	00971T101
LNG	CHENIERE ENERGY INC	73,469	$7.175M	0.0%	$63.48	+37.9%	COM NEW	16411R208
ESS	ESSEX PPTY TR INC	22,404	$7.163M	0.0%	$216.13	+27.4%	COM	297178105
—	AMCOR PLC	616,280	$7.143M	0.0%	$7.91	+25.7%	ORD	G0250X107
WMG	WARNER MUSIC GROUP CORP	166,709	$7.125M	0.0%	$29.90	+15.0%	COM CL A	934550203
—	VISTA OUTDOOR INC	176,200	$7.103M	0.0%	$35.32	—	COM	928377100
—	LITHIUM AMERS CORP NEW	317,476	$7.092M	0.0%	$15.40	—	COM NEW	53680Q207
ALLE	ALLEGION PLC	53,480	$7.069M	0.0%	$91.77	+42.7%	ORD SHS	G0176J109
WU	WESTERN UN CO	349,497	$7.067M	0.0%	$21.87	—	COM	959802109
DELL	DELL TECHNOLOGIES INC	67,804	$7.054M	0.0%	$32.45	+40.8%	CL C	24703L202
KMPR	KEMPER CORP	104,400	$6.973M	0.0%	$72.12	-5.9%	COM	488401100
IGIB	ISHARES TR	115,615	$6.944M	0.0%	$61.39	—	ISHS 5-10YR INVT	464288638
PLTK	PLAYTIKA HLDG CORP	250,600	$6.924M	0.0%	$28.09	-11.4%	COM	72815L107
HUBG	HUB GROUP INC	100,400	$6.902M	0.0%	$26.32	+27.7%	CL A	443320106
DRI	DARDEN RESTAURANTS INC	45,358	$6.87M	0.0%	$73.64	+73.2%	COM	237194105
WRB	BERKLEY W R CORP	93,794	$6.864M	0.0%	$16.43	+80.0%	COM	084423102
MNDY	MONDAY COM LTD	21,036	$6.862M	0.0%	$217.70	+35.1%	SHS	M7S64H106
ENPH	ENPHASE ENERGY INC	45,593	$6.838M	0.0%	$157.50	+8.9%	COM	29355A107
JWSMF	JAWS MUSTANG ACQUISITION COR	700,000	$6.832M	0.0%	$9.88	-1.3%	SHS CL A	G50737108
ERO	ERO COPPER CORP	383,824	$6.805M	0.0%	$20.94	-8.6%	COM	296006109
—	PONTEM CORPORATION	700,000	$6.797M	0.0%	$9.68	—	SHS CL A	G71707106
RVTY	PERKINELMER INC	39,063	$6.769M	0.0%	$72.49	+140.7%	COM	714046109
TYL	TYLER TECHNOLOGIES INC	14,709	$6.746M	0.0%	$319.87	+49.3%	COM	902252105
VET	VERMILION ENERGY INC	671,986	$6.641M	0.0%	$38.83	-81.1%	COM	923725105
—	JACOBS ENGR GROUP INC	50,030	$6.631M	0.0%	$63.06	—	COM	469814107
NVCR	NOVOCURE LTD	56,758	$6.594M	0.0%	$110.91	+36.3%	ORD SHS	G6674U108
—	CELESTICA INC	737,832	$6.552M	0.0%	$8.43	—	SUB VTG SHS	15101Q108
TTC	TORO CO	67,058	$6.532M	0.0%	$77.06	+41.6%	COM	891092108
WPC	WP CAREY INC	88,065	$6.433M	0.0%	$74.34	—	COM	92936U109
DNLI	DENALI THERAPEUTICS INC	126,837	$6.399M	0.0%	$35.93	+56.8%	COM	24823R105
FATE	FATE THERAPEUTICS INC	106,681	$6.323M	0.0%	$42.64	+83.9%	COM	31189P102
NXE	NEXGEN ENERGY LTD	1,326,034	$6.301M	0.0%	$3.18	+39.1%	COM	65340P106
KDP	KEURIG DR PEPPER INC	184,296	$6.296M	0.0%	$27.26	+14.4%	COM	49271V100
DOC	HEALTHPEAK PROPERTIES INC	187,612	$6.281M	0.0%	$23.75	+17.3%	COM	42250P103
DB	DEUTSCHE BANK A G	490,720	$6.277M	0.0%	$9.43	+19.3%	NAMEN AKT	D18190898
PHR	PHREESIA INC	101,219	$6.245M	0.0%	$46.38	+43.9%	COM	71944F106
—	FRONTIER COMMUNICATIONS PARE	220,898	$6.156M	0.0%	$29.91	—	COM	35909D109
—	BROOKFIELD RENEWABLE CORP	158,466	$6.154M	0.0%	$57.42	—	CL A SUB VTG	11284V105
NET	CLOUDFLARE INC	54,238	$6.11M	0.0%	$79.31	+50.6%	CL A COM	18915M107
PFG	PRINCIPAL FINANCIAL GROUP IN	94,800	$6.105M	0.0%	$39.45	+38.9%	COM	74251V102
—	ELANCO ANIMAL HEALTH INC	122,000	$6.084M	0.0%	$51.18	—	UNIT 02/01/2023T	28414H202
VTRS	VIATRIS INC	449,024	$6.084M	0.0%	$13.27	-11.7%	COM	92556V106
ZNTL	ZENTALIS PHARMACEUTICALS INC	91,258	$6.081M	0.0%	$49.50	+16.5%	COM	98943L107
RGR	STURM RUGER & CO INC	82,400	$6.079M	0.0%	$74.23	+4.7%	COM	864159108
CRVL	CORVEL CORP	32,100	$5.978M	0.0%	$20.34	+156.2%	COM	221006109
PACB	PACIFIC BIOSCIENCES CALIF IN	232,769	$5.947M	0.0%	$14.07	+110.6%	COM	69404D108
XOP	SPDR SER TR	61,100	$5.91M	0.0%	$79.82	—	S&P OILGAS EXP	78468R556
SWX	SOUTHWEST GAS HLDGS INC	87,620	$5.86M	0.0%	$69.51	+0.4%	COM	844895102
CAG	CONAGRA BRANDS INC	172,841	$5.854M	0.0%	$27.65	-0.2%	COM	205887102
EIG	EMPLOYERS HLDGS INC	147,900	$5.841M	0.0%	$30.75	+12.4%	COM	292218104
SHLS	SHOALS TECHNOLOGIES GROUP IN	209,360	$5.837M	0.0%	$35.35	-12.1%	CL A	82489W107
LEG	LEGGETT & PLATT INC	129,975	$5.828M	0.0%	$44.43	+8.4%	COM	524660107
PAYO	PAYONEER GLOBAL INC	675,011	$5.771M	0.0%	$10.00	-2.8%	COM	70451X104
PRGS	PROGRESS SOFTWARE CORP	117,000	$5.755M	0.0%	$37.08	+24.1%	COM	743312100
HMN	HORACE MANN EDUCATORS CORP N	144,550	$5.752M	0.0%	$38.09	+4.1%	COM	440327104
BF/B	BROWN FORMAN CORP	85,722	$5.744M	0.0%	$35.30	+83.1%	CL B	115637209
W	WAYFAIR INC	22,270	$5.69M	0.0%	$273.47	+3.1%	CL A	94419L101
NG	NOVAGOLD RES INC	811,502	$5.586M	0.0%	$3.02	+145.3%	COM NEW	66987E206
RPRX	ROYALTY PHARMA PLC	154,492	$5.583M	0.0%	$47.62	-18.4%	SHS CLASS A	G7709Q104
BKR	BAKER HUGHES COMPANY	224,243	$5.546M	0.0%	$20.62	-3.0%	CL A	05722G100
—	HANESBRANDS INC	321,379	$5.515M	0.0%	$21.36	—	COM	410345102
—	FIFTH WALL ACQUISITN CORP II	560,000	$5.499M	0.0%	$9.92	—	CLASS A ORD SHS	G34142102
—	SVF INVESTMENT CORP	563,100	$5.496M	0.0%	$10.21	—	CL A SHS	G8601L102
BIO	BIO RAD LABS INC	7,358	$5.489M	0.0%	$467.55	+60.2%	CL A	090572207
CNP	CENTERPOINT ENERGY INC	221,930	$5.459M	0.0%	$18.22	+25.4%	COM	15189T107
BRC	BRADY CORP	106,308	$5.39M	0.0%	$39.15	+25.0%	CL A	104674106
BXP	BOSTON PROPERTIES INC	49,673	$5.382M	0.0%	$67.77	+33.2%	COM	101121101
—	WESTROCK CO	107,527	$5.358M	0.0%	$44.46	—	COM	96145D105
LFUS	LITTELFUSE INC	19,579	$5.35M	0.0%	$230.63	+15.6%	COM	537008104
UDR	UDR INC	100,635	$5.332M	0.0%	$31.26	+44.8%	COM	902653104
IWN	ISHARES TR	32,864	$5.266M	0.0%	$110.19	—	RUS 2000 VAL ETF	464287630
PLXS	PLEXUS CORP	58,400	$5.222M	0.0%	$76.46	+16.3%	COM	729132100
MSM	MSC INDL DIRECT INC	65,037	$5.215M	0.0%	$77.18	+10.0%	CL A	553530106
—	ABIOMED INC	15,935	$5.187M	0.0%	$261.27	—	COM	003654100
—	CEREVEL THERAPEUTICS HLDNG I	174,476	$5.147M	0.0%	$18.63	—	COM	15678U128
AGL	AGILON HEALTH INC	195,970	$5.136M	0.0%	$35.03	-2.5%	COM	00857U107
SITE	SITEONE LANDSCAPE SUPPLY INC	25,596	$5.106M	0.0%	$66.92	+182.4%	COM	82982L103
ZS	ZSCALER INC	19,331	$5.069M	0.0%	$163.51	+53.6%	COM	98980G102
PWR	QUANTA SVCS INC	44,492	$5.064M	0.0%	$47.43	+109.8%	COM	74762E102
PZZA	PAPA JOHNS INTL INC	39,823	$5.057M	0.0%	$47.71	+121.2%	COM	698813102
MATX	MATSON INC	62,471	$5.042M	0.0%	$38.83	+79.2%	COM	57686G105
REXR	REXFORD INDL RLTY INC	88,836	$5.041M	0.0%	$47.57	—	COM	76169C100
LKQ	LKQ CORP	100,080	$5.036M	0.0%	$30.39	+50.3%	COM	501889208
POST	POST HLDGS INC	45,460	$5.008M	0.0%	$63.37	+11.9%	COM	737446104
CGAU	CENTERRA GOLD INC	730,134	$4.985M	0.0%	$7.36	-11.7%	COM	152006102
ATR	APTARGROUP INC	41,589	$4.963M	0.0%	$81.90	+51.4%	COM	038336103
EMN	EASTMAN CHEM CO	49,178	$4.954M	0.0%	$63.59	+47.5%	COM	277432100
CRON	CRONOS GROUP INC	871,816	$4.92M	0.0%	$8.60	-21.0%	COM	22717L101
—	KARUNA THERAPEUTICS INC	39,910	$4.882M	0.0%	$55.40	—	COM	48576A100
—	L CATTERTON ASIA ACQUISITION	500,000	$4.865M	0.0%	$9.68	—	CLASS A ORD SHS	G5346G125
AAP	ADVANCE AUTO PARTS INC	23,244	$4.855M	0.0%	$136.14	+37.0%	COM	00751Y106
—	BROADSCALE ACQUISITION CORP	500,000	$4.855M	0.0%	$9.71	—	COM CL A	11134Y101
—	TURQUOISE HILL RES LTD	327,984	$4.849M	0.0%	$16.10	—	COM	900435207
EGP	EASTGROUP PPTYS INC	29,088	$4.847M	0.0%	$92.92	—	COM	277276101
LVS	LAS VEGAS SANDS CORP	132,051	$4.833M	0.0%	$55.29	-25.9%	COM	517834107
NWSA	NEWS CORP NEW	205,068	$4.825M	0.0%	$17.44	+30.3%	CL A	65249B109
OPCH	OPTION CARE HEALTH INC	198,312	$4.811M	0.0%	$18.52	+25.2%	COM NEW	68404L201
CHRW	C H ROBINSON WORLDWIDE INC	55,239	$4.806M	0.0%	$47.70	+70.6%	COM NEW	12541W209
JBSS	SANFILIPPO JOHN B & SON INC	58,800	$4.805M	0.0%	$87.48	-0.8%	COM	800422107
—	GENERATION BIO CO	189,340	$4.747M	0.0%	$26.58	—	COM	37148K100
WHR	WHIRLPOOL CORP	23,132	$4.716M	0.0%	$174.16	+25.9%	COM	963320106
EGO	ELDORADO GOLD CORP NEW	606,305	$4.69M	0.0%	$5.72	+54.7%	COM	284902509
CWT	CALIFORNIA WTR SVC GROUP	79,152	$4.664M	0.0%	$39.66	+40.6%	COM	130788102
TDOC	TELADOC HEALTH INC	36,783	$4.664M	0.0%	$171.86	-15.3%	COM	87918A105
ALHC	ALIGNMENT HEALTHCARE INC	291,308	$4.655M	0.0%	$19.45	-0.7%	COM	01625V104
SBNY	SIGNATURE BK NEW YORK N Y	17,040	$4.64M	0.0%	$122.69	—	COM	82669G104
CABO	CABLE ONE INC	2,529	$4.585M	0.0%	$832.56	+119.1%	COM	12685J105
—	LAZARD LTD	100,070	$4.583M	0.0%	$31.50	—	SHS A	G54050102
—	AURORA CANNABIS INC	659,000	$4.562M	0.0%	$10.07	—	COM	05156X884
—	MAG SILVER CORP	281,060	$4.55M	0.0%	$11.86	—	COM	55903Q104
—	REDFIN CORP	90,247	$4.521M	0.0%	$30.33	—	COM	75737F108
LUMN	LUMEN TECHNOLOGIES INC	360,383	$4.465M	0.0%	$10.83	+4.8%	COM	550241103
CCCC	C4 THERAPEUTICS INC	99,753	$4.457M	0.0%	$37.03	+15.6%	COM STK	12529R107
MYRG	MYR GROUP INC DEL	44,700	$4.448M	0.0%	$58.32	+68.7%	COM	55405W104
FBIN	FORTUNE BRANDS HOME & SEC IN	49,551	$4.431M	0.0%	$53.49	+44.8%	COM	34964C106
ARVN	ARVINAS INC	53,488	$4.396M	0.0%	$43.10	+105.1%	COM	04335A105
S	SENTINELONE INC	82,005	$4.393M	0.0%	$42.50	+29.2%	CL A	81730H109
—	ELLIOTT OPPORTUNITY II CORP	450,000	$4.383M	0.0%	$9.74	—	SHS CL A	G30092103
FOXA	FOX CORP	109,183	$4.379M	0.0%	$31.34	+10.9%	CL A COM	35137L105
IPAR	INTER PARFUMS INC	58,500	$4.374M	0.0%	$59.22	+23.5%	COM	458334109
NWS	NEWS CORP NEW	187,261	$4.35M	0.0%	$19.46	+13.0%	CL B	65249B208
GFI	GOLD FIELDS LTD	531,800	$4.318M	0.0%	$8.20	—	SPONSORED ADR	38059T106
CHKP	CHECK POINT SOFTWARE TECH LT	38,187	$4.317M	0.0%	$82.31	+48.0%	ORD	M22465104
CCC	CCC INTELLIGENT SOLUTIONS HL	410,091	$4.31M	0.0%	$10.34	0.0%	COM	12510Q100
—	NEVRO CORP	36,997	$4.306M	0.0%	$62.53	—	COM	64157F103
NOVT	NOVANTA INC	27,842	$4.302M	0.0%	$45.38	+220.4%	COM	67000B104
ESI	ELEMENT SOLUTIONS INC	197,802	$4.288M	0.0%	$10.95	+95.8%	COM	28618M106
—	OLINK HLDG AB	175,603	$4.258M	0.0%	$32.55	—	SPONSORED ADS	680710100
—	PS BUSINESS PKS INC CALIF	27,127	$4.252M	0.0%	$124.82	—	COM	69360J107
LBRDK	LIBERTY BROADBAND CORP	24,608	$4.25M	0.0%	$82.61	+104.2%	COM SER C	530307305
FFIV	F5 NETWORKS INC	21,194	$4.213M	0.0%	$146.64	+36.4%	COM	315616102
BTU	PEABODY ENGR CORP	282,884	$4.184M	0.0%	$26.39	-52.3%	COM	704551100
RNG	RINGCENTRAL INC	19,110	$4.156M	0.0%	$270.08	-6.1%	CL A	76680R206
FLO	FLOWERS FOODS INC	174,980	$4.135M	0.0%	$17.18	+13.9%	COM	343498101
—	INTERPUBLIC GROUP COS INC	112,135	$4.112M	0.0%	$15.75	+92.7%	COM	460690100
—	GORES GUGGENHEIM INC	400,400	$4.092M	0.0%	$9.90	—	CLASS A COM	38286Q107
—	PINNACLE FINL PARTNERS INC	43,413	$4.084M	0.0%	$56.01	—	COM	72346Q104
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	119,972	$4.078M	0.0%	$43.75	-17.3%	COM	00650F109
WSO	WATSCO INC	15,367	$4.066M	0.0%	$157.50	+78.0%	COM	942622200
UAL	UNITED AIRLS HLDGS INC	85,148	$4.05M	0.0%	$58.63	-19.6%	COM	910047109
CNH	CNH INDL N V	237,522	$4.045M	0.0%	$7.84	+64.7%	SHS	N20944109
MRVI	MARAVAI LIFESCIENCES HLDGS I	81,455	$3.998M	0.0%	$39.87	+22.3%	COM CL A	56600D107
DNN	DENISON MINES CORP	2,751,894	$3.997M	0.0%	$1.04	+16.5%	COM	248356107
BAH	BOOZ ALLEN HAMILTON HLDG COR	50,354	$3.996M	0.0%	$46.59	+64.6%	CL A	099502106
KYMR	KYMERA THERAPEUTICS INC	67,965	$3.992M	0.0%	$40.86	+41.9%	COM	501575104
YOU	CLEAR SECURE INC	97,072	$3.985M	0.0%	$36.02	+16.1%	COM CL A	18467V109
—	AUSTERLITZ ACQUISITION CORP	400,000	$3.976M	0.0%	$9.90	—	SHS CL A	G0633D109
—	OUTSET MED INC	80,147	$3.962M	0.0%	$53.79	—	COM	690145107
ZLAB	ZAI LAB LTD	37,586	$3.961M	0.0%	$100.73	—	ADR	98887Q104
—	LIFE STORAGE INC	34,500	$3.959M	0.0%	$94.46	—	COM	53223X107
—	SPARTAN ACQUISITION CORP III	400,000	$3.952M	0.0%	$9.85	—	COM CL A	84677R106
GLOB	GLOBANT S A	14,044	$3.947M	0.0%	$165.57	+65.7%	COM	L44385109
APLS	APELLIS PHARMACEUTICALS INC	119,664	$3.944M	0.0%	$39.70	+41.5%	COM	03753U106
—	EXECUTIVE NETWORK PARTNERING	400,000	$3.928M	0.0%	$15.84	—	CL A	30158L100
SGRY	SURGERY PARTNERS INC	92,669	$3.924M	0.0%	$37.65	+35.5%	COM	86881A100
CHCO	CITY HLDG CO	50,200	$3.911M	0.0%	$58.39	+14.3%	COM	177835105
—	CATALYST PARTNRS ACQUISITN C	400,000	$3.9M	0.0%	$9.75	—	CLASS A ORD SHS	G19550105
—	TOTALENERGIES SE	81,135	$3.889M	0.0%	$45.29	—	SPONSORED ADS	89151E109
NBIS	YANDEX N V	48,129	$3.835M	0.0%	$69.11	—	SHS CLASS A	N97284108
PDS	PRECISION DRILLING CORP	94,888	$3.835M	0.0%	$30.48	+13.0%	COM NEW	74022D407
—	FORTUNA SILVER MINES INC	973,798	$3.828M	0.0%	$6.00	—	COM	349915108
ATRC	ATRICURE INC	54,950	$3.822M	0.0%	$27.93	+175.5%	COM	04963C209
—	HORIZON THERAPEUTICS PUB L	34,887	$3.822M	0.0%	$59.10	—	SHS	G46188101
AMBP	ARDAGH METAL PACKAGING S A	383,095	$3.816M	0.0%	$7.46	0.0%	SHS	L02235106
SRRK	SCHOLAR ROCK HLDG CORP	115,571	$3.816M	0.0%	$31.23	+12.1%	COM	80706P103
—	DISH NETWORK CORPORATION	3,900,000	$3.815M	0.0%	$0.97	—	NOTE 2.375% 3/1	25470MAD1
BTI	BRITISH AMERN TOB PLC	107,461	$3.792M	0.0%	$64.59	—	SPONSORED ADR	110448107
—	HORIZON ACQUISITION CORPORAT	384,800	$3.771M	0.0%	$10.16	—	SHS CL A	G46044106
—	TURNING POINT THERAPEUTICS I	56,609	$3.761M	0.0%	$67.25	—	COM	90041T108
—	PERSHING SQUARE TONTINE HLDG	190,250	$3.748M	0.0%	$23.08	—	COM CL A	71531R109
—	SANDSTORM GOLD LTD	649,651	$3.738M	0.0%	$5.80	—	COM NEW	80013R206
DVA	DAVITA INC	31,936	$3.713M	0.0%	$87.03	+43.9%	COM	23918K108
CALM	CAL MAINE FOODS INC	102,223	$3.696M	0.0%	$31.37	-11.7%	COM NEW	128030202
RGLD	ROYAL GOLD INC	38,596	$3.686M	0.0%	$86.44	+29.6%	COM	780287108
XNCR	XENCOR INC	112,547	$3.676M	0.0%	$28.37	+15.8%	COM	98401F105
—	LAZYDAYS HLDGS INC	171,694	$3.664M	0.0%	$8.89	—	COM	52110H100
MPT	MEDICAL PPTYS TRUST INC	181,467	$3.642M	0.0%	$17.24	—	COM	58463J304
—	EASTERLY GOVT PPTYS INC	175,100	$3.618M	0.0%	$22.44	—	COM	27616P103
IAG	IAMGOLD CORP	1,592,511	$3.608M	0.0%	$4.14	-39.8%	COM	450913108
MHK	MOHAWK INDS INC	20,076	$3.561M	0.0%	$163.08	+18.8%	COM	608190104
U	UNITY SOFTWARE INC	28,155	$3.555M	0.0%	$98.74	+19.9%	COM	91332U101
TWST	TWIST BIOSCIENCE CORP	33,201	$3.552M	0.0%	$55.19	+107.5%	COM	90184D100
MBUU	MALIBU BOATS INC	50,569	$3.539M	0.0%	$57.71	+30.1%	COM CL A	56117J100
—	IVERIC BIO INC	217,680	$3.535M	0.0%	$7.05	—	COM	46583P102
LNC	LINCOLN NATL CORP IND	51,003	$3.506M	0.0%	$25.08	+106.1%	COM	534187109
LZ	LEGALZOOM COM INC	132,766	$3.505M	0.0%	$36.68	-4.2%	COM	52466B103
INVH	INVITATION HOMES INC	91,181	$3.495M	0.0%	$25.06	+38.9%	COM	46187W107
QTRX	QUANTERIX CORP	70,041	$3.487M	0.0%	$39.53	+30.4%	COM	74766Q101
KALU	KAISER ALUMINUM CORP	31,900	$3.476M	0.0%	$76.15	+31.5%	COM PAR $0.01	483007704
RGEN	REPLIGEN CORP	12,006	$3.47M	0.0%	$173.27	+48.1%	COM	759916109
REPL	REPLIMUNE GROUP INC	116,775	$3.461M	0.0%	$34.18	-5.0%	COM	76029N106
—	ALTIMAR ACQUISITION CORP II	350,000	$3.448M	0.0%	$9.89	—	SHS CL A	G03709105
Z	ZILLOW GROUP INC	39,065	$3.443M	0.0%	$109.15	-7.3%	CL C CAP STK	98954M200
SNEX	STONEX GROUP INC	52,100	$3.433M	0.0%	$26.21	+10.4%	COM	861896108
SIGI	SELECTIVE INS GROUP INC	45,363	$3.426M	0.0%	$40.19	+86.7%	COM	816300107
PNR	PENTAIR PLC	47,102	$3.421M	0.0%	$42.07	+67.6%	SHS	G7S00T104
RHI	ROBERT HALF INTL INC	33,990	$3.41M	0.0%	$52.41	+86.8%	COM	770323103
CRSP	CRISPR THERAPEUTICS AG	30,397	$3.402M	0.0%	$118.20	+6.3%	NAMEN AKT	H17182108
HWM	HOWMET AEROSPACE INC	108,613	$3.389M	0.0%	$19.61	+62.0%	COM	443201108
JBTM	JOHN BEAN TECHNOLOGIES CORP	24,077	$3.384M	0.0%	$62.18	+127.0%	COM	477839104
CLDX	CELLDEX THERAPEUTICS INC NEW	62,329	$3.365M	0.0%	$29.94	+56.8%	COM NEW	15117B202
BWA	BORGWARNER INC	77,385	$3.344M	0.0%	$34.37	+8.5%	COM	099724106
SA	SEABRIDGE GOLD INC	216,357	$3.332M	0.0%	$15.26	+13.5%	COM	811916105
—	SILVERCREST METALS INC	476,660	$3.33M	0.0%	$8.51	—	COM	828363101
WIX	WIX COM LTD	16,981	$3.328M	0.0%	$174.81	+41.7%	SHS	M98068105
BKU	BANKUNITED INC	78,670	$3.29M	0.0%	$23.19	+51.5%	COM	06652K103
—	SOCIAL CAPITAL HEDOSOPHA HLD	323,100	$3.279M	0.0%	$12.30	—	SHS CL A	G8251L105
MZTI	LANCASTER COLONY CORP	19,411	$3.277M	0.0%	$135.58	+36.4%	COM	513847103
AWR	AMER STATES WTR CO	38,276	$3.273M	0.0%	$69.17	+16.1%	COM	029899101
—	ENCORE WIRE CORP	34,500	$3.272M	0.0%	$70.77	—	COM	292562105
—	HEALTH ASSURN ACQUISITION CO	334,600	$3.272M	0.0%	$10.22	—	COM CL A	42226W109
AVIR	ATEA PHARMACEUTICALS INC	92,467	$3.242M	0.0%	$32.28	-14.1%	COM	04683R106
IOVA	IOVANCE BIOTHERAPEUTICS INC	131,444	$3.241M	0.0%	$19.45	+21.1%	COM	462260100
SNA	SNAP ON INC	15,482	$3.235M	0.0%	$115.25	+71.5%	COM	833034101
ON	ON SEMICONDUCTOR CORP	70,618	$3.232M	0.0%	$31.21	+36.9%	COM	682189105
DCBO	DOCEBO INC	44,269	$3.232M	0.0%	$68.35	+7.6%	COM	25609L105
HII	HUNTINGTON INGALLS INDS INC	16,697	$3.224M	0.0%	$176.90	+3.5%	COM	446413106
L	LOEWS CORP	59,080	$3.186M	0.0%	$39.67	+34.8%	COM	540424108
SAP	SAP SE	23,583	$3.185M	0.0%	$110.53	—	SPON ADR	803054204
NRG	NRG ENERGY INC	77,683	$3.172M	0.0%	$28.55	+31.6%	COM NEW	629377508
HST	HOST HOTELS & RESORTS INC	192,422	$3.142M	0.0%	$10.47	+28.0%	COM	44107P104
AGIO	AGIOS PHARMACEUTICALS INC	67,995	$3.138M	0.0%	$55.10	-12.3%	COM	00847X104
EG	EVEREST RE GROUP LTD	12,482	$3.13M	0.0%	$143.95	+64.2%	COM	G3223R108
—	QIAGEN NV	59,554	$3.091M	0.0%	$52.13	—	SHS NEW	N72482123
STLA	STELLANTIS N.V	160,501	$3.066M	0.0%	$19.17	—	SHS	N82405106
RNR	RENAISSANCERE HLDGS LTD	21,908	$3.054M	0.0%	$147.93	+2.4%	COM	G7496G103
—	DISH NETWORK CORPORATION	69,851	$3.036M	0.0%	$49.41	—	CL A	25470M109
NWBI	NORTHWEST BANCSHARES INC MD	227,400	$3.02M	0.0%	$7.39	+33.0%	COM	667340103
TPR	TAPESTRY INC	81,537	$3.018M	0.0%	$34.50	+5.5%	COM	876030107
—	TPG PACE SOLUTIONS CORP	300,000	$3.015M	0.0%	$9.93	—	SHS CL A	G8656V104
HDB	HDFC BANK LTD	41,108	$3.005M	0.0%	$83.09	—	SPONSORED ADS	40415F101
UHS	UNIVERSAL HLTH SVCS INC	21,660	$2.997M	0.0%	$104.89	+41.0%	CL B	913903100
—	NORTHERN GENESIS ACQUISITION	300,000	$2.979M	0.0%	$9.92	—	COMMON STOCK	66516U101
HSIC	HENRY SCHEIN INC	38,518	$2.934M	0.0%	$56.25	+36.8%	COM	806407102
—	FTAC HERA ACQUISITION CORP	300,000	$2.922M	0.0%	$9.71	—	CLASS A ORD SHS	G3728Y103
—	ARES ACQUISITION CORPORATION	300,000	$2.922M	0.0%	$9.90	—	COM CL A	G33032106
—	CHURCHILL CAPITAL CORP VII	300,000	$2.916M	0.0%	$9.77	—	COM CL A	17144M102
NEU	NEWMARKET CORP	8,600	$2.913M	0.0%	$371.03	-19.6%	COM	651587107
UPBD	RENT A CTR INC NEW	51,700	$2.906M	0.0%	$27.84	+111.4%	COM	76009N100
LPG	DORIAN LPG LTD	234,000	$2.904M	0.0%	$12.90	-3.2%	SHS USD	Y2106R110
CPK	CHESAPEAKE UTILS CORP	24,104	$2.894M	0.0%	$69.03	+66.6%	COM	165303108
—	PPD INC	61,714	$2.888M	0.0%	$31.93	—	COM	69355F102
ALG	ALAMO GROUP INC	20,600	$2.874M	0.0%	$90.58	+58.5%	COM	011311107
ALLO	ALLOGENE THERAPEUTICS INC	111,365	$2.862M	0.0%	$29.12	-18.5%	COM	019770106
EWBC	EAST WEST BANCORP INC	36,650	$2.842M	0.0%	$39.97	+61.8%	COM	27579R104
NSA	NATIONAL STORAGE AFFILIATES	53,800	$2.84M	0.0%	$32.01	—	COM SHS BEN IN	637870106
COKE	COCA COLA CONS INC	7,200	$2.838M	0.0%	$28.05	+35.8%	COM	191098102
—	VMWARE INC	19,064	$2.835M	0.0%	$154.38	—	CL A COM	928563402
USNA	USANA HEALTH SCIENCES INC	30,700	$2.831M	0.0%	$74.02	+30.0%	COM	90328M107
CERT	CERTARA INC	85,165	$2.819M	0.0%	$35.05	-13.9%	COM	15687V109
HZO	MARINEMAX INC	58,000	$2.814M	0.0%	$48.95	+1.9%	COM	567908108
HTLD	HEARTLAND EXPRESS INC	175,600	$2.813M	0.0%	$19.38	-13.9%	COM	422347104
ADC	AGREE RLTY CORP	42,300	$2.802M	0.0%	$69.28	—	COM	008492100
REG	REGENCY CTRS CORP	41,305	$2.781M	0.0%	$44.85	+23.4%	COM	758849103
—	ZENDESK INC	23,846	$2.775M	0.0%	$106.20	—	COM	98936J101
AZZ	AZZ INC	51,886	$2.76M	0.0%	$41.66	+19.5%	COM	002474104
OLLI	OLLIES BARGAIN OUTLET HLDGS	45,661	$2.752M	0.0%	$61.17	+32.3%	COM	681116109
—	PAYSAFE LIMITED	353,995	$2.743M	0.0%	$13.50	—	ORD	G6964L107
AOS	SMITH A O CORP	44,797	$2.736M	0.0%	$48.44	+33.3%	COM	831865209
CSTM	CONSTELLIUM SE	145,561	$2.734M	0.0%	$12.69	+51.8%	CL A SHS	F21107101
PAR	PAR TECHNOLOGY CORP	44,313	$2.726M	0.0%	$70.17	-8.6%	COM	698884103
—	LIBERTY MEDIA CORP DEL	57,338	$2.722M	0.0%	$35.16	—	COM C SIRIUSXM	531229607
—	ANGLOGOLD ASHANTI LIMITED	169,804	$2.715M	0.0%	$16.31	—	SPONSORED ADR	035128206
—	IGM BIOSCIENCES INC	41,286	$2.715M	0.0%	$51.58	—	COM	449585108
JD	JD.COM INC	37,550	$2.713M	0.0%	$77.93	—	SPON ADR CL A	47215P106
—	AGILITI INC	141,684	$2.698M	0.0%	$19.59	—	COM	00848J104
DH	DEFINITIVE HEALTHCARE CORP	62,973	$2.697M	0.0%	$44.39	0.0%	CLASS A COM	24477E103
—	REATA PHARMACEUTICALS INC	26,518	$2.668M	0.0%	$107.00	—	CL A	75615P103
PFSI	PENNYMAC FINL SVCS INC NEW	43,531	$2.661M	0.0%	$22.01	+172.7%	COM	70932M107
ROCK	GIBRALTAR INDS INC	38,035	$2.649M	0.0%	$41.68	+72.6%	COM	374689107
SII	SPROTT INC	71,775	$2.638M	0.0%	$33.86	-2.5%	COM NEW	852066208
PHG	KONINKLIJKE PHILIPS N V	59,354	$2.638M	0.0%	$52.13	—	NY REGIS SHS NEW	500472303
MGY	MAGNOLIA OIL & GAS CORP	147,787	$2.629M	0.0%	$10.77	+40.3%	CL A	559663109
ACGL	ARCH CAP GROUP LTD	68,176	$2.603M	0.0%	$27.93	+34.9%	ORD	G0450A105
—	RAPT THERAPEUTICS INC	83,640	$2.597M	0.0%	$29.49	—	COM	75382E109
CPA	COPA HOLDINGS SA	31,778	$2.586M	0.0%	$70.47	-9.8%	CL A	P31076105
MLI	MUELLER INDS INC	62,900	$2.585M	0.0%	$15.25	+31.9%	COM	624756102
SRPT	SAREPTA THERAPEUTICS INC	27,735	$2.565M	0.0%	$89.30	-13.7%	COM	803607100
—	JUNIPER NETWORKS INC	92,830	$2.555M	0.0%	$23.90	—	COM	48203R104
RNAM	AVIDITY BIOSCIENCES INC	103,575	$2.551M	0.0%	$23.46	-7.3%	COM	05370A108
OGS	ONE GAS INC	40,164	$2.545M	0.0%	$68.88	+3.5%	COM	68235P108
LOB	LIVE OAK BANCSHARES INC	39,975	$2.544M	0.0%	$24.41	+142.8%	COM	53803X105
—	THOUGHTWORKS HOLDING INC	88,460	$2.54M	0.0%	$28.71	—	COM	88546E105
VICI	VICI PPTYS INC	88,393	$2.511M	0.0%	$18.20	+32.1%	COM	925652109
ADCT	ADC THERAPEUTICS SA	92,290	$2.507M	0.0%	$30.84	-17.0%	SHS	H0036K147
AAL	AMERICAN AIRLS GROUP INC	121,874	$2.501M	0.0%	$27.89	-27.3%	COM	02376R102
GDDY	GODADDY INC	35,872	$2.5M	0.0%	$73.72	+5.0%	CL A	380237107
SCL	STEPAN CO	22,100	$2.496M	0.0%	$104.04	+11.8%	COM	858586100
BEN	FRANKLIN RESOURCES INC	83,803	$2.491M	0.0%	$24.92	+0.1%	COM	354613101
PCG	PG&E CORP	258,579	$2.482M	0.0%	$10.47	-10.8%	COM	69331C108
LNN	LINDSAY CORP	16,342	$2.481M	0.0%	$103.46	+48.6%	COM	535555106
RCKT	ROCKET PHARMACEUTICALS INC	82,883	$2.477M	0.0%	$26.33	+38.2%	COM	77313F106
—	KHOSLA VENTURES ACQUISITION	250,000	$2.468M	0.0%	$10.10	—	CL A	482504107
—	WAVERLEY CAPITAL ACQUIS CORP	250,000	$2.465M	0.0%	$9.86	—	UNIT 99/99/9999	G06536125
SKY	SKYLINE CHAMPION CORPORATION	40,937	$2.459M	0.0%	$29.38	+101.6%	COM	830830105
—	ATLAS AIR WORLDWIDE HLDGS IN	30,100	$2.459M	0.0%	$64.73	—	COM NEW	049164205
TAP	MOLSON COORS BEVERAGE CO	52,840	$2.451M	0.0%	$46.38	-8.1%	CL B	60871R209
LW	LAMB WESTON HLDGS INC	39,819	$2.444M	0.0%	$60.85	+3.3%	COM	513272104
GL	GLOBE LIFE INC	27,348	$2.435M	0.0%	$86.10	+4.7%	COM	37959E102
—	PERIPHAS CAPITAL PARTNERING	100,000	$2.434M	0.0%	$23.74	—	COM CL A	713895100
TEVA	TEVA PHARMACEUTICAL INDS LTD	248,957	$2.425M	0.0%	$44.06	—	SPONSORED ADS	881624209
NWL	NEWELL BRANDS INC	109,497	$2.424M	0.0%	$21.22	-1.3%	COM	651229106
WYNN	WYNN RESORTS LTD	28,530	$2.418M	0.0%	$123.89	-22.6%	COM	983134107
NGD	NEW GOLD INC CDA	2,282,234	$2.414M	0.0%	$1.83	-24.9%	COM	644535106
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	47,129	$2.411M	0.0%	$34.63	+38.2%	CL A	499049104
—	PEOPLES UNITED FINANCIAL INC	137,806	$2.407M	0.0%	$15.95	—	COM	712704105
AFG	AMERICAN FINL GROUP INC OHIO	19,004	$2.391M	0.0%	$42.90	+105.4%	COM	025932104
—	SIRIUS XM HOLDINGS INC	391,341	$2.387M	0.0%	$4.21	—	COM	82968B103
KIM	KIMCO RLTY CORP	114,654	$2.379M	0.0%	$13.90	+26.4%	COM	49446R109
—	FLAGSTAR BANCORP INC	46,100	$2.341M	0.0%	$40.31	—	COM PAR .001	337930705
—	HIBBETT INC	33,100	$2.341M	0.0%	$85.74	—	COM	428567101
IVZ	INVESCO LTD	97,104	$2.341M	0.0%	$17.54	+17.7%	SHS	G491BT108
FELE	FRANKLIN ELEC INC	29,274	$2.338M	0.0%	$51.56	+52.1%	COM	353514102
CCK	CROWN HLDGS INC	22,861	$2.304M	0.0%	$81.30	+23.3%	COM	228368106
EXK	ENDEAVOUR SILVER CORP	562,034	$2.303M	0.0%	$4.98	-3.8%	COM	29258Y103
—	BRIGHT HEALTH GROUP INC	278,531	$2.273M	0.0%	$10.74	—	COM	10920V107
ESNT	ESSENT GROUP LTD	51,260	$2.256M	0.0%	$32.75	+27.8%	COM	G3198U102
—	ACCOLADE INC	53,482	$2.255M	0.0%	$43.15	—	COM	00437E102
BMRN	BIOMARIN PHARMACEUTICAL INC	29,145	$2.253M	0.0%	$86.36	-8.6%	COM	09061G101
CUBE	CUBESMART	46,387	$2.247M	0.0%	$32.46	—	COM	229663109
PNW	PINNACLE WEST CAP CORP	30,968	$2.241M	0.0%	$48.50	+34.6%	COM	723484101
OGN	ORGANON & CO	68,091	$2.233M	0.0%	$26.93	-2.4%	COMMON STOCK	68622V106
PENN	PENN NATL GAMING INC	30,770	$2.23M	0.0%	$109.40	-32.8%	COM	707569109
STEP	STEPSTONE GROUP INC	52,129	$2.223M	0.0%	$26.68	+65.8%	COM CL A	85914M107
SVM	SILVERCORP METALS INC	582,515	$2.221M	0.0%	$3.85	+17.6%	COM	82835P103
LYFT	LYFT INC	41,379	$2.218M	0.0%	$57.44	-7.7%	CL A COM	55087P104
—	INARI MED INC	26,963	$2.187M	0.0%	$68.35	—	COM	45332Y109
IDA	IDACORP INC	21,147	$2.186M	0.0%	$93.82	+11.4%	COM	451107106
—	OAK STR HEALTH INC	51,364	$2.185M	0.0%	$57.09	—	COM	67181A107
MNRO	MONRO INC	37,938	$2.182M	0.0%	$55.39	+5.9%	COM	610236101
—	SOCIAL CAPITAL HEDOSOPHA HLD	214,300	$2.169M	0.0%	$13.69	—	SHS CL A	G82514103
—	MOBILE TELESYSTEMS PJSC	223,970	$2.159M	0.0%	$9.07	—	SPONSORED ADR	607409109
—	INVITAE CORP	75,871	$2.157M	0.0%	$37.02	—	COM	46185L103
—	AMERICAN CAMPUS CMNTYS INC	44,459	$2.154M	0.0%	$40.98	—	COM	024835100
THG	HANOVER INS GROUP INC	16,430	$2.13M	0.0%	$100.18	+22.4%	COM	410867105
—	DISCOVERY INC	86,713	$2.105M	0.0%	$25.17	—	COM SER C	25470F302
—	MODIVCARE INC	11,544	$2.097M	0.0%	$148.13	—	COM	60783X104
MRTN	MARTEN TRANS LTD	133,300	$2.091M	0.0%	$13.72	+4.6%	COM	573075108
ALK	ALASKA AIR GROUP INC	35,619	$2.087M	0.0%	$53.43	+7.9%	COM	011659109
ACAD	ACADIA PHARMACEUTICALS INC	125,051	$2.077M	0.0%	$27.22	-29.2%	COM	004225108
NRIX	NURIX THERAPEUTICS INC	68,962	$2.066M	0.0%	$30.82	+0.1%	COM	67080M103
COIN	COINBASE GLOBAL INC	9,064	$2.062M	0.0%	$246.15	0.0%	COM CL A	19260Q107
CMA	COMERICA INC	25,606	$2.061M	0.0%	$32.53	+79.5%	COM	200340107
KWR	QUAKER CHEM CORP	8,659	$2.058M	0.0%	$181.89	+35.0%	COM	747316107
ESE	ESCO TECHNOLOGIES INC	26,702	$2.056M	0.0%	$56.42	+54.7%	COM	296315104
SOPH	SOPHIA GENETICS SA	117,154	$2.054M	0.0%	$17.59	0.0%	ORDINARY SHARES	H82027105
BJRI	BJS RESTAURANTS INC	48,990	$2.046M	0.0%	$23.80	+76.3%	COM	09180C106
PCOR	PROCORE TECHNOLOGIES INC	22,749	$2.032M	0.0%	$87.72	+7.5%	COM	74275K108
RVMD	REVOLUTION MEDICINES INC	73,000	$2.008M	0.0%	$31.36	-7.2%	COM	76155X100
GWRE	GUIDEWIRE SOFTWARE INC	16,783	$1.995M	0.0%	$107.35	+7.6%	COM	40171V100
FOX	FOX CORP	53,641	$1.991M	0.0%	$30.71	+4.9%	CL B COM	35137L204
—	BRIDGETOWN 2 HOLDINGS LTD	200,000	$1.982M	0.0%	$10.24	—	CL A	G1355V103
SES	IVANHOE CAPITAL ACQUISTIN CO	200,000	$1.98M	0.0%	$9.91	—	COM CL A	G4R87P114
WK	WORKIVA INC	13,973	$1.97M	0.0%	$79.52	+70.4%	COM CL A	98139A105
VFF	VILLAGE FARMS INTL INC	234,710	$1.96M	0.0%	$12.41	-24.7%	COM	92707Y108
LNTH	LANTHEUS HLDGS INC	76,234	$1.958M	0.0%	$10.64	+145.5%	COM	516544103
HLIO	HELIOS TECHNOLOGIES INC	23,736	$1.949M	0.0%	$40.84	+99.7%	COM	42328H109
FIX	COMFORT SYS USA INC	27,300	$1.947M	0.0%	$48.95	+49.2%	COM	199908104
—	HUDSON EXECUTIVE INVES III	200,000	$1.946M	0.0%	$9.70	—	COM CL A	44376L107
—	JAWS JUGGERNAUT ACQUISITN CO	200,000	$1.944M	0.0%	$9.72	—	CLASS A ORD SHS	G50735102
—	SAGE THERAPEUTICS INC	43,800	$1.941M	0.0%	$83.97	—	COM	78667J108
CPRI	CAPRI HOLDINGS LIMITED	39,852	$1.929M	0.0%	$47.61	+14.4%	SHS	G1890L107
—	CYBERARK SOFTWARE LTD	12,220	$1.929M	0.0%	$156.45	—	SHS	M2682V108
HOMB	HOME BANCSHARES INC	81,916	$1.927M	0.0%	$20.70	+7.3%	COM	436893200
EPAC	ENERPAC TOOL GROUP CORP	92,644	$1.921M	0.0%	$20.43	+21.0%	CL A COM	292765104
—	ALLEGHANY CORP MD	3,056	$1.908M	0.0%	$567.71	—	COM	017175100
—	PACIFIC PREMIER BANCORP	45,987	$1.906M	0.0%	$29.90	—	COM	69478X105
—	CUREVAC N V	34,900	$1.906M	0.0%	$54.61	—	COM	N2451R105
EEFT	EURONET WORLDWIDE INC	14,916	$1.899M	0.0%	$114.89	+15.4%	COM	298736109
NBHC	NATIONAL BK HLDGS CORP	46,900	$1.899M	0.0%	$32.28	+0.4%	CL A	633707104
SBCF	SEACOAST BKG CORP FLA	56,046	$1.895M	0.0%	$24.93	+27.0%	COM NEW	811707801
NBTB	NBT BANCORP INC	52,400	$1.893M	0.0%	$31.86	+10.2%	COM	628778102
—	SPX CORP	35,392	$1.892M	0.0%	$48.52	—	COM	784635104
ZION	ZIONS BANCORPORATION N A	30,471	$1.886M	0.0%	$28.63	+91.9%	COM	989701107
FBK	FB FINL CORP	43,817	$1.879M	0.0%	$29.59	+25.0%	COM	30257X104
RH	RH	2,815	$1.877M	0.0%	$143.83	+378.5%	COM	74967X103
PNTG	PENNANT GROUP INC	66,652	$1.872M	0.0%	$25.92	+26.1%	COM	70805E109
MHO	M/I HOMES INC	32,300	$1.867M	0.0%	$53.01	+15.5%	COM	55305B101
WDFC	WD 40 CO	8,060	$1.866M	0.0%	$166.20	+34.1%	COM	929236107
NCLH	NORWEGIAN CRUISE LINE HLDG L	69,779	$1.864M	0.0%	$38.46	-33.8%	SHS	G66721104
—	ORGANIGRAM HLDGS INC	802,359	$1.849M	0.0%	$3.45	—	COM	68620P101
THRM	GENTHERM INC	22,835	$1.848M	0.0%	$40.06	+97.6%	COM	37253A103
ECPG	ENCORE CAP GROUP INC	36,571	$1.802M	0.0%	$31.09	+52.8%	COM	292554102
SAIA	SAIA INC	7,566	$1.801M	0.0%	$99.77	+131.7%	COM	78709Y105
VNO	VORNADO RLTY TR	42,626	$1.791M	0.0%	$69.06	—	SH BEN INT	929042109
—	RADIUS HEALTH INC	144,126	$1.789M	0.0%	$26.65	—	COM NEW	750469207
JBGS	JBG SMITH PPTYS	60,360	$1.787M	0.0%	$37.30	—	COM	46590V100
FICO	FAIR ISAAC CORP	4,488	$1.786M	0.0%	$410.48	+15.9%	COM	303250104
—	GLOBAL BLOOD THERAPEUTICS IN	70,074	$1.785M	0.0%	$51.67	—	COM	37890U108
CTS	CTS CORP	57,460	$1.776M	0.0%	$25.80	+30.4%	COM	126501105
DEO	DIAGEO PLC	9,192	$1.774M	0.0%	$136.08	—	SPON ADR NEW	25243Q205
PRG	PROG HOLDINGS INC	42,232	$1.774M	0.0%	$50.05	-13.0%	COM NPV	74319R101
—	AMEDISYS INC	11,858	$1.768M	0.0%	$151.02	—	COM	023436108
—	SOUTHSTATE CORPORATION	23,659	$1.767M	0.0%	$64.82	—	COM	840441109
—	AMC ENTMT HLDGS INC	45,900	$1.747M	0.0%	$38.06	—	CL A COM	00165C104
CVBF	CVB FINL CORP	84,300	$1.717M	0.0%	$16.09	+2.3%	COM	126600105
ATHM	AUTOHOME INC	36,251	$1.701M	0.0%	$84.76	—	SP ADS RP CL A	05278C107
IDYA	IDEAYA BIOSCIENCES INC	66,602	$1.698M	0.0%	$18.18	+28.4%	COM	45166A102
MT	ARCELORMITTAL SA LUXEMBOURG	56,233	$1.696M	0.0%	$23.90	—	NY REGISTRY SH	03938L203
—	TRILLIUM THERAPEUTICS INC	95,435	$1.677M	0.0%	$12.55	—	COM NEW	89620X506
BIDU	BAIDU INC	10,905	$1.677M	0.0%	$145.81	—	SPON ADR REP A	056752108
—	LYELL IMMUNOPHARMA INC	112,640	$1.667M	0.0%	$14.57	—	COM	55083R104
—	HANGER INC	75,164	$1.651M	0.0%	$20.36	—	COM NEW	41043F208
USPH	U S PHYSICAL THERAPY	14,891	$1.647M	0.0%	$84.33	+35.1%	COM	90337L108
MTX	MINERALS TECHNOLOGIES INC	23,318	$1.629M	0.0%	$55.06	+35.5%	COM	603158106
GPI	GROUP 1 AUTOMOTIVE INC	8,631	$1.622M	0.0%	$113.43	+49.6%	COM	398905109
—	SANDY SPRING BANCORP INC	35,281	$1.617M	0.0%	$27.23	—	COM	800363103
—	SKECHERS U S A INC	38,375	$1.616M	0.0%	$53.68	—	CL A	830566105
MWA	MUELLER WTR PRODS INC	105,182	$1.601M	0.0%	$9.57	+50.1%	COM SER A	624758108
XIFR	NEXTERA ENERGY PARTNERS LP	21,124	$1.592M	0.0%	$60.50	+28.9%	COM UNIT PART IN	65341B106
IPGP	IPG PHOTONICS CORP	10,047	$1.591M	0.0%	$215.46	-14.7%	COM	44980X109
DXC	DXC TECHNOLOGY CO	47,347	$1.591M	0.0%	$57.23	-33.9%	COM	23355L106
SR	SPIRE INC	25,920	$1.586M	0.0%	$69.51	—	COM	84857L101
PRAA	PRA GROUP INC	37,401	$1.576M	0.0%	$34.50	+15.6%	COM	69354N106
—	FEDERAL RLTY INVT TR	13,323	$1.572M	0.0%	$131.18	—	SH BEN INT NEW	313747206
SON	SONOCO PRODS CO	26,241	$1.563M	0.0%	$44.08	+23.2%	COM	835495102
PTCT	PTC THERAPEUTICS INC	41,916	$1.56M	0.0%	$42.64	-3.7%	COM	69366J200
STKL	SUNOPTA INC	174,100	$1.556M	0.0%	$14.17	-28.7%	COM	8676EP108
—	WESTPORT FUEL SYSTEMS INC	472,887	$1.553M	0.0%	$6.77	—	COM NEW	960908309
LBRT	LIBERTY OILFIELD SVCS INC	127,725	$1.549M	0.0%	$9.67	+14.7%	COM CL A	53115L104
GTLS	CHART INDS INC	8,062	$1.541M	0.0%	$57.45	+199.8%	COM	16115Q308
—	OZON HLDGS PLC	30,208	$1.524M	0.0%	$46.16	—	SPONSORED ADS	69269L104
ARCB	ARCBEST CORP	18,600	$1.521M	0.0%	$62.29	+3.4%	COM	03937C105
HTO	SJW GROUP	22,958	$1.517M	0.0%	$61.52	+9.8%	COM	784305104
ONON	ON HLDG AG	50,223	$1.513M	0.0%	$35.13	0.0%	NAMEN AKT A	H5919C104
—	DICERNA PHARMACEUTICALS INC	74,186	$1.496M	0.0%	$21.44	—	COM	253031108
PDD	PINDUODUO INC	16,500	$1.496M	0.0%	$168.79	—	SPONSORED ADS	722304102
NOMD	NOMAD FOODS LTD	54,084	$1.491M	0.0%	$20.81	+30.4%	USD ORD SHS	G6564A105
NPK	NATIONAL PRESTO INDS INC	18,100	$1.486M	0.0%	$93.61	-4.2%	COM	637215104
OBK	ORIGIN BANCORP INC	34,935	$1.479M	0.0%	$35.64	+14.9%	COM	68621T102
QURE	UNIQURE NV	45,978	$1.472M	0.0%	$44.46	-31.4%	SHS	N90064101
DBX	DROPBOX INC	50,332	$1.471M	0.0%	$19.65	+58.1%	CL A	26210C104
—	CC NEUBERGER PRINCIPAL HOLDN	150,000	$1.466M	0.0%	$9.70	—	SHS CL A	G1992N100
GBTG	APOLLO STRATEGIC GROWTH CAPT	150,000	$1.464M	0.0%	$10.41	—	SHS CL A	G0411R106
MANH	MANHATTAN ASSOCIATES INC	9,568	$1.464M	0.0%	$102.65	+51.9%	COM	562750109
—	JAWS HURRICANE ACQUISITN COR	150,000	$1.462M	0.0%	$9.75	—	CLASS A COM	47201B103
—	SUPERNOVA PARTNERS ACQUISTN	150,000	$1.462M	0.0%	$9.71	—	SHS CL A	G8T86C105
FSS	FEDERAL SIGNAL CORP	37,760	$1.458M	0.0%	$29.54	+29.2%	COM	313855108
BPOP	POPULAR INC	18,679	$1.451M	0.0%	$32.76	+99.3%	COM NEW	733174700
ST	SENSATA TECHNOLOGIES HLDG PL	26,505	$1.45M	0.0%	$50.48	+13.9%	SHS	G8060N102
SBSI	SOUTHSIDE BANCSHARES INC	37,522	$1.437M	0.0%	$32.61	+12.9%	COM	84470P109
IRTC	IRHYTHM TECHNOLOGIES INC	24,453	$1.432M	0.0%	$122.00	-56.6%	COM	450056106
ADT	ADT INC DEL	176,591	$1.429M	0.0%	$7.11	+16.6%	COM	00090Q103
—	MERITOR INC	66,706	$1.422M	0.0%	$20.38	—	COM	59001K100
—	REVOLUTION HEALTHCAR AQ CORP	142,853	$1.407M	0.0%	$10.05	—	UNIT 03/18/20266	76155Y207
SENEA	SENECA FOODS CORP NEW	29,100	$1.403M	0.0%	$44.10	+14.5%	CL A	817070501
UTZ	UTZ BRANDS INC	81,726	$1.4M	0.0%	$17.92	+13.4%	COM CL A	918090101
MTH	MERITAGE HOMES CORP	14,400	$1.397M	0.0%	$49.68	+3.7%	COM	59001A102
MSEX	MIDDLESEX WTR CO	13,433	$1.381M	0.0%	$51.45	+99.4%	COM	596680108
ALEC	ALECTOR INC	59,857	$1.366M	0.0%	$20.90	+34.0%	COM	014442107
PVH	PVH CORPORATION	13,279	$1.365M	0.0%	$101.75	+5.0%	COM	693656100
—	NEXTERA ENERGY INC	26,700	$1.361M	0.0%	$44.14	—	UNIT 99/99/9999	65339F770
—	SPRINGWORKS THERAPEUTICS INC	21,416	$1.359M	0.0%	$72.60	—	COM	85205L107
RUSHA	RUSH ENTERPRISES INC	30,008	$1.355M	0.0%	$21.17	+39.8%	CL A	781846209
FDS	FACTSET RESH SYS INC	3,425	$1.352M	0.0%	$294.55	+18.4%	COM	303075105
—	STERICYCLE INC	19,742	$1.342M	0.0%	$67.98	—	COM	858912108
—	DICE THERAPEUTICS INC	40,826	$1.337M	0.0%	$32.75	—	COM	23345J104
BCO	BRINKS CO	21,061	$1.333M	0.0%	$55.50	+28.5%	COM	109696104
MSA	MSA SAFETY INC	9,144	$1.332M	0.0%	$125.07	+27.0%	COM	553498106
—	BERRY GLOBAL GROUP INC	21,851	$1.33M	0.0%	$64.30	—	COM	08579W103
—	SCORE MEDIA & GAMING INC	38,406	$1.316M	0.0%	$26.20	—	CL A SUB VTG SHS	80919D202
—	NIELSEN HLDGS PLC	68,307	$1.311M	0.0%	$36.63	—	SHS EUR	G6518L108
HTBK	HERITAGE COMM CORP	112,420	$1.307M	0.0%	$11.87	-5.8%	COM	426927109
DCOM	DIME CMNTY BANCSHARES INC	39,746	$1.298M	0.0%	$24.28	+13.0%	COM	25432X102
—	CHUYS HLDGS INC	40,491	$1.277M	0.0%	$21.68	—	COM	171604101
LSTR	LANDSTAR SYS INC	8,078	$1.275M	0.0%	$96.19	—	COM	515098101
—	FIRST BANCSHARES INC MS	32,567	$1.263M	0.0%	$31.84	—	COM	318916103
DV	DOUBLEVERIFY HLDGS INC	36,866	$1.259M	0.0%	$35.63	-0.9%	COM	25862V105
KTOS	KRATOS DEFENSE & SEC SOLUTIO	56,402	$1.258M	0.0%	$17.94	+37.8%	COM NEW	50077B207
QSI	QUANTUM SI INC	150,662	$1.257M	0.0%	$10.48	-6.0%	COM CL A	74765K105
—	AVALARA INC	7,159	$1.251M	0.0%	$84.84	—	COM	05338G106
—	MORPHIC HLDG INC	21,963	$1.244M	0.0%	$59.86	—	COM	61775R105
—	ZYMEWORKS INC	42,262	$1.227M	0.0%	$27.42	—	COM	98985W102
AVNS	AVANOS MED INC	39,220	$1.224M	0.0%	$59.03	-42.5%	COM	05350V106
NWE	NORTHWESTERN CORP	21,072	$1.207M	0.0%	$46.77	+8.0%	COM NEW	668074305
—	NUANCE COMMUNICATIONS INC	21,775	$1.198M	0.0%	$45.75	—	COM	67020Y100
—	DISCOVERY INC	47,052	$1.194M	0.0%	$44.83	—	COM SER A	25470F104
CPT	CAMDEN PPTY TR	8,070	$1.19M	0.0%	$85.08	+47.8%	SH BEN INT	133131102
FR	FIRST INDL RLTY TR INC	22,825	$1.189M	0.0%	$35.02	—	COM	32054K103
—	REPARE THERAPEUTICS INC	44,900	$1.178M	0.0%	$33.41	—	COM	760273102
ICL	ICL GROUP LTD	159,560	$1.172M	0.0%	$4.17	+69.1%	SHS	M53213100
FNF	FIDELITY NATIONAL FINANCIAL	25,800	$1.17M	0.0%	$21.99	+62.9%	FNF GROUP COM	31620R303
STLD	STEEL DYNAMICS INC	19,898	$1.164M	0.0%	$31.08	+91.8%	COM	858119100
SEDG	SOLAREDGE TECHNOLOGIES INC	4,383	$1.162M	0.0%	$274.11	-0.7%	COM	83417M104
—	KRONOS BIO INC	54,773	$1.148M	0.0%	$26.07	—	COM	50107A104
TTEK	TETRA TECH INC NEW	7,682	$1.147M	0.0%	$17.53	+56.7%	COM	88162G103
INVA	INNOVIVA INC	68,200	$1.14M	0.0%	$12.92	+15.8%	COM	45781M101
NDSN	NORDSON CORP	4,709	$1.121M	0.0%	$182.78	+20.1%	COM	655663102
NTES	NETEASE INC	13,020	$1.112M	0.0%	$132.57	—	SPONSORED ADS	64110W102
MEI	METHODE ELECTRS INC	26,400	$1.11M	0.0%	$35.64	+12.3%	COM	591520200
ESLT	ELBIT SYS LTD	7,614	$1.108M	0.0%	$117.12	+13.3%	ORD	M3760D101
CVCO	CAVCO INDS INC DEL	4,677	$1.107M	0.0%	$150.72	+59.6%	COM	149568107
EQH	EQUITABLE HLDGS INC	37,235	$1.104M	0.0%	$20.30	+33.7%	COM	29452E101
HE	HAWAIIAN ELEC INDUSTRIES	27,000	$1.102M	0.0%	$38.78	+10.7%	COM	419870100
NVS	NOVARTIS AG	13,451	$1.1M	0.0%	$81.26	—	SPONSORED ADR	66987V109
DT	DYNATRACE INC	15,344	$1.089M	0.0%	$41.48	+58.0%	COM NEW	268150109
—	HAYNES INTERNATIONAL INC	29,180	$1.087M	0.0%	$36.10	—	COM NEW	420877201
WTRG	ESSENTIAL UTILS INC	23,472	$1.082M	0.0%	$45.60	+6.2%	COM	29670G102
ENTA	ENANTA PHARMACEUTICALS INC	19,000	$1.079M	0.0%	$49.43	0.0%	COM	29251M106
PLUG	PLUG POWER INC	42,200	$1.078M	0.0%	$49.06	-45.4%	COM NEW	72919P202
LEVGQ	THE LION ELECTRIC COMPANY	84,787	$1.074M	0.0%	$13.97	0.0%	COMMON STOCK	536221104
—	FIESTA RESTAURANT GROUP INC	97,733	$1.071M	0.0%	$13.56	—	COM	31660B101
CFFN	CAPITOL FED FINL INC	92,380	$1.061M	0.0%	$7.35	+13.1%	COM	14057J101
—	CM LIFE SCIENCES III INC	101,590	$1.059M	0.0%	$10.78	—	UNIT 04/30/2028	125841205
—	TPG PACE BEN FIN CORP	100,000	$1.055M	0.0%	$19.63	—	CL A COM	G8990D125
EQBK	EQUITY BANCSHARES INC	31,537	$1.053M	0.0%	$28.05	+4.6%	COM CL A	29460X109
KELYA	KELLY SVCS INC	55,600	$1.05M	0.0%	$21.06	-7.8%	CL A	488152208
PRCT	PROCEPT BIOROBOTICS CORP	27,463	$1.048M	0.0%	$38.38	0.0%	COM	74276L105
FUTU	FUTU HLDGS LTD	11,500	$1.047M	0.0%	$102.43	—	SPON ADS CL A	36118L106
—	GINKGO BIOWORKS HOLDINGS INC	89,700	$1.04M	0.0%	$11.59	—	CL A SHS	37611X100
HAIN	HAIN CELESTIAL GROUP INC	24,185	$1.035M	0.0%	$32.90	+20.4%	COM	405217100
MCHB	HOMESTREET INC	24,900	$1.025M	0.0%	$31.32	+24.8%	COM	43785V102
IMCR	IMMUNOCORE HLDGS PLC	27,506	$1.02M	0.0%	$42.57	—	ADS	45258D105
—	APOLLO GLOBAL MGMT INC	16,521	$1.018M	0.0%	$47.51	—	COM CL A	03768E105
MXCT	MAXCYTE INC	83,045	$1.014M	0.0%	$15.08	0.0%	COM	57777K106
—	LIBERTY GLOBAL PLC	34,286	$1.01M	0.0%	$24.56	—	SHS CL C	G5480U120
—	HUT 8 MNG CORP	118,941	$1M	0.0%	$5.62	—	COM	44812T102
AL	AIR LEASE CORP	25,326	$996K	0.0%	$37.56	-0.0%	CL A	00912X302
—	ANNALY CAPITAL MANAGEMENT IN	117,864	$992K	0.0%	$9.17	—	COM	035710409
KLIC	KULICKE & SOFFA INDS INC	17,000	$991K	0.0%	$57.88	0.0%	COM	501242101
AXTA	AXALTA COATING SYS LTD	33,762	$986K	0.0%	$29.29	+2.1%	COM	G0750C108
RPAY	REPAY HLDGS CORP	42,772	$985K	0.0%	$24.24	-3.2%	COM CL A	76029L100
—	PGT INNOVATIONS INC	51,527	$984K	0.0%	$16.70	—	COM	69336V101
—	VELO3D INC	116,900	$978K	0.0%	$8.37	—	COMMON STOCK	92259N104
UUUU	ENERGY FUELS INC	139,675	$977K	0.0%	$5.23	+8.9%	COM NEW	292671708
—	FREEDOM ACQUISITION I CORP	100,000	$974K	0.0%	$9.70	—	SHS CL A	G3663X110
—	DIAMONDHEAD HOLDINGS CORP	100,000	$973K	0.0%	$9.70	—	CL A	25278L105
VEEA	PLUM ACQUISITION CORP I	100,000	$967K	0.0%	$9.79	-0.7%	CLASS A ORD SHS	G7134L126
DSGN	DESIGN THERAPEUTICS INC	65,718	$965K	0.0%	$21.34	-22.1%	COM	25056L103
RL	RALPH LAUREN CORP	8,630	$958K	0.0%	$110.23	-4.6%	CL A	751212101
CNK	CINEMARK HLDGS INC	49,579	$952K	0.0%	$30.38	-44.7%	COM	17243V102
—	NEXTIER OILFIELD SOLUTIONS	204,255	$940K	0.0%	$4.31	—	COM	65290C105
RXRX	RECURSION PHARMACEUTICALS IN	40,634	$935K	0.0%	$29.60	-4.2%	CL A	75629V104
CHWY	CHEWY INC	13,711	$934K	0.0%	$47.66	+73.7%	CL A	16679L109
—	HERITAGE CRYSTAL CLEAN INC	32,227	$934K	0.0%	$21.72	—	COM	42726M106
—	DENNYS CORP	56,982	$931K	0.0%	$11.29	—	COM	24869P104
SDGR	SCHRODINGER INC	16,909	$925K	0.0%	$39.57	+61.7%	COM	80810D103
GMAB	GENMAB A/S	21,171	$925K	0.0%	$43.69	—	SPONSORED ADS	372303206
—	NUVASIVE INC	15,393	$921K	0.0%	$54.76	—	COM	670704105
ANNX	ANNEXON INC	49,273	$917K	0.0%	$23.78	-14.7%	COM	03589W102
IMRX	IMMUNEERING CORP	34,296	$911K	0.0%	$26.87	0.0%	CLASS A COM	45254E107
—	ABCAM PLC	44,643	$905K	0.0%	$20.61	—	ADS	000380204
GAP	GAP INC	39,601	$899K	0.0%	$21.20	+8.7%	COM	364760108
UGI	UGI CORP NEW	21,045	$897K	0.0%	$35.09	+30.2%	COM	902681105
LII	LENNOX INTL INC	3,039	$894K	0.0%	$255.82	+20.9%	COM	526107107
RPID	RAPID MICRO BIOSYSTEMS INC	48,316	$892K	0.0%	$20.66	0.0%	CLASS A COM	75340L104
PRLD	PRELUDE THERAPEUTICS INC	28,440	$889K	0.0%	$36.19	-10.5%	COM	74065P101
SMTC	SEMTECH CORP	11,236	$876K	0.0%	$50.83	+34.8%	COM	816850101
—	ATHENE HOLDING LTD	12,661	$872K	0.0%	$47.80	—	CL A	G0684D107
—	DYNAMICS SPECIAL PURPOSE COR	87,696	$872K	0.0%	$9.84	—	CLASS A COM	268010105
—	VEREIT INC	19,158	$867K	0.0%	$38.94	—	COM	92339V308
MMS	MAXIMUS INC	10,400	$865K	0.0%	$67.31	+27.3%	COM	577933104
GLUE	MONTE ROSA THERAPEUTICS INC	38,764	$864K	0.0%	$20.37	+40.7%	COM	61225M102
RGNX	REGENXBIO INC	20,600	$864K	0.0%	$45.89	-21.6%	COM	75901B107
BSY	BENTLEY SYS INC	14,100	$855K	0.0%	$38.00	+64.7%	COM CL B	08265T208
OC	OWENS CORNING NEW	9,967	$852K	0.0%	$69.50	+35.3%	COM	690742101
WHD	CACTUS INC	22,576	$852K	0.0%	$18.87	+91.2%	CL A	127203107
RLAY	RELAY THERAPEUTICS INC	27,007	$852K	0.0%	$38.09	-11.6%	COM	75943R102
LCII	LCI INDS	6,303	$849K	0.0%	$93.64	+24.8%	COM	50189K103
CHCT	COMMUNITY HEALTHCARE TR INC	18,775	$848K	0.0%	$43.57	—	COM	20369C106
—	BENSON HILL INC	118,800	$847K	0.0%	$7.13	—	COMMON STOCK	082490103
—	DRAGONEER GROWTH OPPTY CORP	85,000	$846K	0.0%	$11.72	—	SHS CL A	G28314105
—	BURNING ROCK BIOTECH LTD	47,093	$842K	0.0%	$27.00	—	SPONSORED ADS	12233L107
LEA	LEAR CORP	5,360	$839K	0.0%	$111.73	+31.5%	COM NEW	521865204
PTGX	PROTAGONIST THERAPEUTICS INC	47,042	$834K	0.0%	$18.18	+134.5%	COM	74366E102
HFWA	HERITAGE FINL CORP WASH	32,271	$823K	0.0%	$28.37	-14.3%	COM	42722X106
REAL	THE REALREAL INC	61,549	$811K	0.0%	$24.18	-38.7%	COM	88339P101
DIOD	DIODES INC	8,900	$806K	0.0%	$87.34	0.0%	COM	254543101
—	SEMA4 HOLDINGS CORP	106,135	$806K	0.0%	$7.59	—	COM CL A	81663L101
SANA	SANA BIOTECHNOLOGY INC	35,726	$805K	0.0%	$32.56	-35.5%	COM	799566104
—	BERKELEY LTS INC	41,117	$804K	0.0%	$61.51	—	COM	084310101
—	ATLANTIC CAP BANCSHARES INC	30,149	$799K	0.0%	$17.38	—	COM	048269203
CSW	CSW INDUSTRIALS INC	6,226	$795K	0.0%	$122.08	0.0%	COM	126402106
ARW	ARROW ELECTRS INC	7,072	$794K	0.0%	$82.41	+40.3%	COM	042735100
—	RUTHS HOSPITALITY GROUP INC	38,260	$792K	0.0%	$24.18	—	COM	783332109
TAK	TAKEDA PHARMACEUTICAL CO LTD	47,760	$782K	0.0%	$20.54	—	SPONSORED ADS	874060205
PFTA	PORTAGE FINTECH ACQUISITN CO	101,332	$779K	0.0%	$7.69	—	CLASS A ORD SHS	G7185D106
HWKN	HAWKINS INC	21,960	$766K	0.0%	$25.49	+35.7%	COM	420261109
—	CROSSFIRST BANKSHARES INC	58,837	$765K	0.0%	$11.37	—	COM	22766M109
—	KKR ACQUISITION HOLDING I CO	76,595	$764K	0.0%	$10.01	—	UNIT 99/99/9999	48253T208
MGEE	MGE ENERGY INC	10,366	$762K	0.0%	$58.34	+21.9%	COM	55277P104
ZG	ZILLOW GROUP INC	8,576	$760K	0.0%	$113.89	-10.4%	CL A	98954M101
WPCBF	WARBURG PINCUS CAPTAL CORP I	800,000	$745K	0.0%	$1.20	—	*W EXP 99/99/999	G9460M124
DIA	SPDR DOW JONES INDL AVERAGE	2,200	$744K	0.0%	$321.32	—	UT SER 1	78467X109
EWT	ISHARES INC	11,959	$742K	0.0%	$59.88	—	MSCI TAIWAN ETF	46434G772
STOK	STOKE THERAPEUTICS INC	29,114	$741K	0.0%	$36.53	-23.7%	COM	86150R107
—	CLIMATE REAL IMPACT SLUTINS	75,000	$734K	0.0%	$9.73	—	COM CL A	187171103
ARQT	ARCUTIS BIOTHERAPEUTICS INC	30,510	$729K	0.0%	$30.12	-24.3%	COM	03969K108
HURN	HURON CONSULTING GROUP INC	13,994	$728K	0.0%	$48.72	-0.1%	COM	447462102
CG	CARLYLE GROUP INC	15,387	$727K	0.0%	$26.13	+58.2%	COM	14316J108
UAA	UNDER ARMOUR INC	36,008	$727K	0.0%	$27.15	-18.6%	CL A	904311107
HEI/A	HEICO CORP NEW	6,103	$723K	0.0%	$89.29	+32.8%	CL A	422806208
—	BELLRING BRANDS INC	23,469	$722K	0.0%	$21.42	—	COM CL A	079823100
PFBC	PREFERRED BK LOS ANGELES CA	10,800	$720K	0.0%	$51.27	+19.5%	COM NEW	740367404
VST	VISTRA CORP	41,951	$717K	0.0%	$18.82	-10.1%	COM	92840M102
JAZZ	JAZZ PHARMACEUTICALS PLC	5,505	$717K	0.0%	$139.80	+8.1%	SHS USD	G50871105
—	BLUESCAPE OPPORTUNITIES ACQU	69,427	$713K	0.0%	$11.16	—	UNIT 99/99/9999	G1195N121
RRGB	RED ROBIN GOURMET BURGERS IN	30,934	$713K	0.0%	$38.61	-33.3%	COM	75689M101
AGNC	AGNC INVT CORP	44,872	$708K	0.0%	$14.14	—	COM	00123Q104
UFPI	UFP INDUSTRIES INC	10,400	$707K	0.0%	$45.41	+60.0%	COM	90278Q108
TCOM	TRIP COM GROUP LTD	22,555	$694K	0.0%	$32.17	—	ADS	89677Q107
VOYA	VOYA FINANCIAL INC	11,262	$691K	0.0%	$48.80	+20.0%	COM	929089100
—	ATAI LIFE SCIENCES NV	46,574	$689K	0.0%	$15.50	—	SHS	N0731H103
ARMK	ARAMARK	20,974	$689K	0.0%	$18.20	+28.7%	COM	03852U106
PLAB	PHOTRONICS INC	50,400	$687K	0.0%	$11.07	+22.4%	COM	719405102
LPX	LOUISIANA PAC CORP	11,200	$687K	0.0%	$21.16	+178.4%	COM	546347105
—	DRAGONEER GROWTH OPT CORP II	70,000	$686K	0.0%	$10.11	—	CL A SHS	G28315102
PRDO	PERDOCEO ED CORP	64,400	$680K	0.0%	$11.01	-3.1%	COM	71363P106
LUNG	PULMONX CORP	18,858	$679K	0.0%	$50.46	-22.0%	COM	745848101
UA	UNDER ARMOUR INC	38,621	$677K	0.0%	$21.03	-8.9%	CL C	904311206
RRX	REGAL BELOIT CORP	4,486	$674K	0.0%	$125.41	+14.4%	COM	758750103
ANDE	ANDERSONS INC	21,753	$671K	0.0%	$16.52	+61.2%	COM	034164103
NJR	NEW JERSEY RES CORP	19,254	$670K	0.0%	$34.33	-6.5%	COM	646025106
BKH	BLACK HILLS CORP	10,393	$652K	0.0%	$55.86	+1.1%	COM	092113109
—	NGM BIOPHARMACEUTICALS INC	30,400	$639K	0.0%	$27.38	—	COM	62921N105
BROS	DUTCH BROS INC	14,712	$637K	0.0%	$47.51	0.0%	CL A	26701L100
VGK	VANGUARD INTL EQUITY INDEX F	9,700	$636K	0.0%	$66.28	—	FTSE EUROPE ETF	922042874
VALE	VALE S A	45,412	$633K	0.0%	$17.76	—	SPONSORED ADS	91912E105
MLAB	MESA LABS INC	2,078	$628K	0.0%	$231.33	+20.2%	COM	59064R109
TNYA	TENAYA THERAPEUTICS INC	30,308	$626K	0.0%	$21.49	0.0%	COM	87990A106
RUN	SUNRUN INC	14,153	$623K	0.0%	$57.47	-17.0%	COM	86771W105
OHI	OMEGA HEALTHCARE INVS INC	20,670	$619K	0.0%	$30.95	—	COM	681936100
SRI	STONERIDGE INC	30,298	$618K	0.0%	$28.73	-13.8%	COM	86183P102
TDUP	THREDUP INC	28,346	$615K	0.0%	$23.93	-5.9%	CL A	88556E102
MGTX	MEIRAGTX HLDGS PLC	46,594	$614K	0.0%	$13.68	+0.1%	COM	G59665102
—	MERIDIAN BANCORP INC MD	29,161	$605K	0.0%	$16.97	—	COM	58958U103
ALV	AUTOLIV INC	7,050	$604K	0.0%	$65.39	+25.3%	COM	052800109
UHAL	AMERCO	932	$602K	0.0%	$38.55	+62.6%	COM	023586100
PSN	PARSONS CORP DEL	17,344	$586K	0.0%	$36.03	+1.3%	COM	70202L102
WOOF	PETCO HEALTH & WELLNESS CO I	27,787	$586K	0.0%	$23.82	-11.5%	COM	71601V105
EXLS	EXLSERVICE HOLDINGS INC	4,700	$579K	0.0%	$12.85	+81.6%	COM	302081104
—	BIG SKY GROWTH PARTNERS INC	56,497	$564K	0.0%	$9.97	—	UNIT 04/01/2026	08954L201
—	AKERO THERAPEUTICS INC	25,102	$561K	0.0%	$27.54	—	COM	00973Y108
—	ORION ACQUISITION CORP	56,636	$560K	0.0%	$9.99	—	UNIT 02/19/2026	68626A207
—	SIERRA WIRELESS INC	35,908	$556K	0.0%	$15.02	—	COM	826516106
CNTA	CENTESSA PHARMACEUTICALS PLC	33,252	$555K	0.0%	$20.63	—	SPONSORED ADS	152309100
—	FRONTIER ACQUISITION CORP	56,020	$553K	0.0%	$9.93	—	UNIT 03/01/2026	G36826116
AA	ALCOA CORP	11,200	$548K	0.0%	$20.12	+100.6%	COM	013872106
—	SOMALOGIC INC	44,190	$548K	0.0%	$12.40	—	CLASS A COM	83444K105
SNDX	SYNDAX PHARMACEUTICALS INC	28,671	$548K	0.0%	$21.94	-24.0%	COM	87164F105
CWAN	CLEARWATER ANALYTICS HLDGS I	20,931	$536K	0.0%	$25.66	0.0%	CL A	185123106
FXI	ISHARES TR	13,711	$534K	0.0%	$42.16	—	CHINA LG-CAP ETF	464287184
—	ABSOLUTE SOFTWARE CORP	48,566	$534K	0.0%	$11.89	—	COM	00386B109
NWN	NORTHWEST NAT HLDG CO	11,581	$533K	0.0%	$49.41	+3.4%	COM	66765N105
—	ALTIMETER GROWTH CORP	49,930	$531K	0.0%	$13.00	—	UNIT 99/99/9999	G0370L124
KRNT	KORNIT DIGITAL LTD	3,665	$530K	0.0%	$100.09	+31.8%	SHS	M6372Q113
SNCY	SUN CTRY AIRLS HLDGS INC	15,748	$528K	0.0%	$34.57	-3.7%	COM	866683105
MYE	MYERS INDS INC	27,000	$528K	0.0%	$18.40	+0.6%	COM	628464109
PMVP	PMV PHARMACEUTICALS INC	17,600	$524K	0.0%	$33.40	-4.4%	COM	69353Y103
RRR	RED ROCK RESORTS INC	10,200	$522K	0.0%	$43.66	0.0%	CL A	75700L108
—	PAYCOR HCM INC	14,711	$517K	0.0%	$35.14	—	COM	70435P102
—	LONGBOARD PHARMACEUTICALS IN	57,275	$510K	0.0%	$11.10	—	COM	54300N103
PACK	RANPAK HOLDINGS CORP	18,849	$506K	0.0%	$20.99	+33.9%	COM CL A	75321W103
HEI	HEICO CORP NEW	3,818	$503K	0.0%	$104.55	+26.0%	COM	422806109
—	DECIPHERA PHARMACEUTICALS IN	14,707	$500K	0.0%	$52.21	—	COM	24344T101
LBRDA	LIBERTY BROADBAND CORP	2,968	$500K	0.0%	$135.01	+21.2%	COM SER A	530307107
MLCO	MELCO RESORTS AND ENTMNT LTD	48,491	$497K	0.0%	$19.08	—	ADR	585464100
—	SVF INVESTMENT CORP 3	50,000	$492K	0.0%	$10.10	—	CL A SHS	G8601N108
—	SVF INVESTMENT CORP 2	50,000	$491K	0.0%	$10.10	—	CL A SHS	G8601M100
—	CHURCHILL CAPITAL CORP VI	50,000	$489K	0.0%	$9.86	—	COM CL A	17143W101
—	AXONICS INC	7,497	$488K	0.0%	$39.03	—	COM	05465P101
—	BALLYS CORPORATION	9,684	$486K	0.0%	$49.26	—	COM	05875B106
FOLD	AMICUS THERAPEUTICS INC	50,100	$478K	0.0%	$9.91	+3.2%	COM	03152W109
ORLA	ORLA MNG LTD NEW	144,630	$477K	0.0%	$4.54	-17.7%	COM	68634K106
QNCX	CORTEXYME INC	5,200	$477K	0.0%	$79.52	0.0%	COM	22053A107
CPF	CENTRAL PAC FINL CORP	18,400	$473K	0.0%	$18.68	+9.9%	COM NEW	154760409
FCF	FIRST COMWLTH FINL CORP PA	34,300	$468K	0.0%	$11.30	+1.1%	COM	319829107
LBTYAUSD	LIBERTY GLOBAL PLC	15,703	$468K	0.0%	$22.11	—	SHS CL A	G5480U104
SHOO	MADDEN STEVEN LTD	11,581	$465K	0.0%	$28.47	+31.2%	COM	556269108
—	HEALTH SCIENCES ACQ CORP 2	46,339	$458K	0.0%	$12.82	—	ORD SHS	G4411D109
OFG	OFG BANCORP	18,100	$456K	0.0%	$17.90	+28.4%	COM	67103X102
FSBC	FIVE STAR BANCORP	18,798	$450K	0.0%	$22.28	-5.0%	COM	33830T103
ERIE	ERIE INDTY CO	2,508	$447K	0.0%	$189.94	-11.7%	CL A	29530P102
—	WARBURG PINCUS CAPTAL CORP I	400,000	$446K	0.0%	$1.32	—	*W EXP 99/99/999	G9461D115
—	ICOSAVAX INC	15,028	$445K	0.0%	$29.61	—	COM	45114M109
—	FS DEVELOPMENT CORP II	44,398	$442K	0.0%	$9.96	—	COM CL A	30318F100
MLTX	HELIX ACQUISITION CORP	44,766	$442K	0.0%	$10.83	—	COM CL A	G4444C102
—	BCLS ACQUISITION CORP	44,047	$440K	0.0%	$11.03	—	COM CL A	G0904B105
—	EUCRATES BIOMEDICAL ACQU COR	43,657	$435K	0.0%	$10.51	—	UNIT 10/23/2027	G3141W114
SLQT	SELECTQUOTE INC	33,247	$430K	0.0%	$25.44	-40.8%	COM	816307300
—	CRH PLC	9,181	$429K	0.0%	$47.38	—	ADR	12626K203
—	F-STAR THERAPEUTICS INC	58,487	$428K	0.0%	$5.20	—	COM	30315R107
—	MERSANA THERAPEUTICS INC	45,057	$425K	0.0%	$22.79	—	COM	59045L106
—	SQUARESPACE INC	10,908	$421K	0.0%	$50.62	—	CLASS A	85225A107
—	REVOLUTION HEALTHCAR AQ CORP	450,000	$421K	0.0%	$1.31	—	*W EXP 12/31/202	76155Y116
—	KENSINGTON CAPITAL ACQUISITI	50,000	$414K	0.0%	$9.90	—	COM CL A	49006L104
—	IMAGO BIOSCIENCES INC	20,473	$410K	0.0%	$20.03	—	COM	45250K107
—	PROFESSIONAL HLDG CORP	21,726	$408K	0.0%	$15.18	—	CL A COM	743139107
CNXN	PC CONNECTION INC	9,200	$405K	0.0%	$41.47	+5.0%	COM	69318J100
DAWN	DAY ONE BIOPHARMACEUTICALS I	16,856	$400K	0.0%	$20.76	+15.4%	COM	23954D109
—	ALTIMETER GROWTH CORP 2	40,000	$396K	0.0%	$10.38	—	COM CL A	G0371B109
NOA	NORTH AMERN CONSTR GROUP LTD	26,990	$393K	0.0%	$14.34	0.0%	COM	656811106
OPTU	ALTICE USA INC	18,875	$391K	0.0%	$26.39	+10.4%	CL A	02156K103
—	GORES TECHNOLOGY PARTNERS II	350,000	$390K	0.0%	$1.31	—	*W EXP 03/16/202	38287L115
PLUS	EPLUS INC	3,800	$390K	0.0%	$40.05	+23.4%	COM	294268107
—	LARGO RES LTD	36,137	$379K	0.0%	$16.35	—	COM	517103602
—	HEIDRICK & STRUGGLES INTL IN	8,500	$379K	0.0%	$22.50	—	COM	422819102
CASH	META FINL GROUP INC	7,200	$378K	0.0%	$41.90	+16.8%	COM	59100U108
USFD	US FOODS HLDG CORP	10,699	$371K	0.0%	$38.62	-11.2%	COM	912008109
THR	THERMON GROUP HLDGS INC	21,120	$366K	0.0%	$17.59	-5.5%	COM	88362T103
—	FORGEROCK INC	9,271	$361K	0.0%	$38.94	—	CL A	34631B101
VSCO	VICTORIAS SECRET AND CO	6,480	$358K	0.0%	$60.70	0.0%	COMMON STOCK	926400102
FVRR	FIVERR INTL LTD	1,948	$356K	0.0%	$231.64	-13.0%	ORD SHS	M4R82T106
—	DRIL-QUIP INC	13,921	$351K	0.0%	$47.22	—	COM	262037104
—	ACUITYADS HLDGS INC	52,152	$350K	0.0%	$7.97	—	COM	00510L106
TR	TOOTSIE ROLL INDS INC	11,494	$350K	0.0%	$29.47	-1.5%	COM	890516107
DTM	DT MIDSTREAM INC	7,427	$343K	0.0%	$42.17	-14.7%	COMMON STOCK	23345M107
ADV	ADVANTAGE SOLUTIONS INC	39,427	$341K	0.0%	$10.52	-10.8%	COM CL A	00791N102
CUBI	CUSTOMERS BANCORP INC	7,700	$331K	0.0%	$36.00	+8.1%	COM	23204G100
—	POST HOLDINGS PARTNERING COR	32,340	$327K	0.0%	$10.20	—	UNIT 99/99/9999	737465203
PRVA	PRIVIA HEALTH GROUP INC	13,751	$324K	0.0%	$36.59	-4.6%	COM	74276R102
ENVA	ENOVA INTL INC	9,300	$321K	0.0%	$32.63	0.0%	COM	29357K103
—	TUPPERWARE BRANDS CORP	15,000	$317K	0.0%	$21.13	—	COM	899896104
EGLXF	ENTHUSIAST GAMING HLDGS INC	87,370	$315K	0.0%	$6.69	-30.7%	COM	29385B109
—	PYROGENESIS CDA INC	76,511	$309K	0.0%	$6.37	—	COM	74734T104
—	GORES METROPOULOS II INC	180,000	$306K	0.0%	$1.41	—	*W EXP 01/31/202	382873115
PAC	GRUPO AEROPUERTO DEL PACIFIC	2,608	$303K	0.0%	$111.29	—	SPON ADR B	400506101
—	SOLID BIOSCIENCES INC	125,457	$300K	0.0%	$5.53	—	COM	83422E105
—	CARA THERAPEUTICS INC	19,400	$300K	0.0%	$15.02	—	COM	140755109
—	AMERICAN EQTY INVT LIFE HLD	10,115	$299K	0.0%	$31.55	—	COM	025676206
—	SERES THERAPEUTICS INC	41,725	$290K	0.0%	$26.80	—	COM	81750R102
JOE	ST JOE CO	6,800	$286K	0.0%	$44.04	0.0%	COM	790148100
WPP	WPP PLC NEW	4,251	$285K	0.0%	$63.97	—	ADR	92937A102
UVV	UNIVERSAL CORP VA	5,800	$280K	0.0%	$57.00	-11.0%	COM	913456109
—	APOLLO STRATEGIC GRWT CPTL I	300,000	$279K	0.0%	$1.15	—	*W EXP 02/12/202	G0412A128
—	DRIVE SHACK INC	99,264	$279K	0.0%	$3.03	—	COM	262077100
SCVL	SHOE CARNIVAL INC	8,600	$279K	0.0%	$32.36	+7.7%	COM	824889109
GENI	GENIUS SPORTS LIMITED	14,774	$276K	0.0%	$19.73	-7.2%	SHARES CL A	G3934V109
BLFY	BLUE FOUNDRY BANCORP	19,895	$274K	0.0%	$13.42	0.0%	COM	09549B104
OLED	UNIVERSAL DISPLAY CORP	1,599	$273K	0.0%	$198.32	0.0%	COM	91347P105
CSR	CENTERSPACE	2,800	$265K	0.0%	$94.64	—	COM	15202L107
—	AUSTERLITZ ACQUISITION CORP	250,000	$263K	0.0%	$1.21	—	*W EXP 02/19/202	G0633U127
STNE	STONECO LTD	7,580	$263K	0.0%	$81.46	—	COM CL A	G85158106
TSEM	TOWER SEMICONDUCTOR LTD	8,669	$261K	0.0%	$28.10	+2.4%	SHS NEW	M87915274
XMTR	XOMETRY INC	4,475	$258K	0.0%	$87.39	-20.7%	CLASS A COM	98423F109
—	HEXO CORP	140,224	$257K	0.0%	$3.59	—	COM NEW	428304307
—	MOLECULAR TEMPLATES INC	37,100	$249K	0.0%	$11.47	—	COM	608550109
FLYW	FLYWIRE CORPORATION	5,663	$248K	0.0%	$38.99	0.0%	COM VTG	302492103
—	NEENAH INC	5,300	$247K	0.0%	$82.73	—	COM	640079109
ZUMZ	ZUMIEZ INC	6,000	$239K	0.0%	$44.88	-4.9%	COM	989817101
—	MOGO INC	54,168	$233K	0.0%	$5.52	—	COM	60800C109
—	DUCK CREEK TECHNOLOGIES INC	5,190	$230K	0.0%	$45.13	—	SHS	264120106
TM	TOYOTA MOTOR CORP	1,293	$230K	0.0%	$156.67	—	SP ADR REP2COM	892331307
NGG	NATIONAL GRID PLC	3,816	$228K	0.0%	$61.84	—	SPONSORED ADR NE	636274409
—	GORES TECHNOLOGY PARTNERS IN	200,000	$224K	0.0%	$1.29	—	*W EXP 03/16/202	382870111
MATV	SCHWEITZER-MAUDUIT INTL INC	6,400	$222K	0.0%	$28.04	+7.3%	COM	808541106
—	CC NEUBERGER PRIN HLDGS II	212,500	$215K	0.0%	$1.70	—	*W EXP 07/29/202	G3166T111
IVV	ISHARES TR	496	$214K	0.0%	$431.45	—	CORE S&P500 ETF	464287200
NVMI	NOVA LTD	2,051	$208K	0.0%	$99.18	0.0%	COM	M7516K103
EPD	ENTERPRISE PRODS PARTNERS L	9,552	$207K	0.0%	$44.79	—	COM	293792107
—	NIGHTDRAGON ACQUISITION CORP	237,500	$202K	0.0%	$1.44	—	*W EXP 02/26/202	65413D113
JWSWF	JAWS MUSTANG ACQUISITION COR	175,000	$201K	0.0%	$1.16	—	*W EXP 01/30/202	G50737124
ACIU	AC IMMUNE SA	28,900	$194K	0.0%	$7.16	0.0%	SHS	H00263105
PKE	PARK AEROSPACE CORP	13,900	$190K	0.0%	$17.42	-15.8%	COM	70014A104
CVRX	CVRX INC	11,391	$188K	0.0%	$28.00	-31.5%	COM	126638105
—	GORES HOLDINGS VII INC	156,249	$182K	0.0%	$1.28	—	*W EXP 02/25/202	38286T119
—	COMPUTE HEALTH ACQUISITIN CO	187,500	$181K	0.0%	$1.25	—	*W EXP 01/25/202	204833115
—	KKR ACQUISITION HOLDING I CO	187,500	$180K	0.0%	$1.16	—	*W EXP 99/99/999	48253T117
ASX	ASE TECHNOLOGY HLDG CO LTD	22,129	$174K	0.0%	$8.26	—	SPONSORED ADS	00215W100
—	STERLING BANCORP INC	33,494	$173K	0.0%	$11.89	—	COM	85917W102
—	PONTEM CORPORATION	233,333	$168K	0.0%	$0.75	—	*W EXP 01/05/202	G71707122
—	INFINERA CORP	19,796	$165K	0.0%	$9.65	—	COM	45667G103
—	GORES HLDGS VIII INC	125,000	$143K	0.0%	$1.35	—	*W EXP 03/01/202	382863116
—	G1 THERAPEUTICS INC	10,209	$137K	0.0%	$37.06	—	COM	3621LQ109
—	HOMOLOGY MEDICINES INC	16,949	$133K	0.0%	$18.42	—	COM	438083107
—	L CATTERTON ASIA ACQUISITION	166,666	$125K	0.0%	$0.95	—	*W EXP 03/08/202	G5346G117
—	ELLIOTT OPPORTUNITY II CORP	112,500	$124K	0.0%	$1.10	—	*W EXP 03/02/202	G30092111
—	GOLD STD VENTURES CORP	273,338	$123K	0.0%	$1.62	—	COM	380738104
BRAG	BRAGG GAMING GROUP INC	12,715	$122K	0.0%	$9.44	0.0%	COM NEW	104833306
NNDM	NANO DIMENSION LTD	19,435	$110K	0.0%	$6.33	—	SPONSORD ADS NEW	63008G203
—	SPARTAN ACQUISITION CORP III	100,000	$110K	0.0%	$1.35	—	*W EXP 02/04/202	84677R114
—	BROADSCALE ACQUISITION CORP	125,000	$94,000	0.0%	$1.10	—	*W EXP 02/02/202	11134Y119
—	ORCHARD THERAPEUTICS PLC	35,109	$81,000	0.0%	$12.38	—	ADS	68570P101
—	EXECUTIVE NETWORK PARTNERING	100,000	$78,000	0.0%	$1.54	—	*W EXP 09/25/202	30158L118
—	FTAC HERA ACQUISITION CORP	75,000	$77,000	0.0%	$1.19	—	*W EXP 02/28/202	G3728Y111
—	CATALYST PARTNRS ACQUISITN C	80,000	$68,000	0.0%	$0.85	—	*W EXP 05/12/202	G19550121
—	JAWS JUGGERNAUT ACQUISITN CO	50,000	$58,000	0.0%	$1.16	—	*W EXP 06/17/202	G50735110
—	CHURCHILL CAPITAL CORP VII	60,000	$55,000	0.0%	$1.18	—	*W EXP 02/29/202	17144M110
—	ARES ACQUISITION CORPORATION	60,000	$51,000	0.0%	$0.87	—	*W EXP 99/99/999	G33032122
—	JAWS HURRICANE ACQUISITN COR	37,500	$43,000	0.0%	$1.15	—	*W EXP 03/26/202	47201B111
—	PERIPHAS CAPITAL PARTNERING	25,000	$39,000	0.0%	$1.88	—	*W EXP 12/10/202	713895118
WGSWW	SEMA4 HOLDINGS CORP	17,442	$37,000	0.0%	$2.12	—	*W EXP 07/22/202	81663L119
—	HUDSON EXECUTIVE INVES III	40,000	$34,000	0.0%	$1.10	—	*W EXP 02/22/202	44376L115
—	CC NEUBERGER PRINCIPAL HOLDN	30,000	$32,000	0.0%	$1.13	—	*W EXP 99/99/999	G1992N126
—	SUPERNOVA PARTNERS ACQUISTN	37,500	$30,000	0.0%	$1.20	—	*W EXP 99/99/999	G8T86C121
—	APOLLO STRATEGIC GROWTH CAPT	35,099	$29,000	0.0%	$1.88	—	*W EXP 10/29/202	G0411R114
—	ADVANTAGE SOLUTIONS INC	13,115	$24,000	0.0%	$2.85	—	*W EXP 10/28/202	00791N110
SPWRW	FREEDOM ACQUISITION I CORP	25,000	$17,000	0.0%	$1.16	—	*W EXP 99/99/999	G3663X128
CLIMW	CLIMATE REAL IMPACT SLUTINS	15,000	$16,000	0.0%	$1.07	—	*W EXP 01/29/202	187171111
VEEAW	PLUM ACQUISITION CORP I	20,000	$16,000	0.0%	$1.15	—	*W EXP 03/15/202	G7134L118
—	CHURCHILL CAPITAL CORP VI	10,000	$12,000	0.0%	$1.70	—	*W EXP 02/17/202	17143W119