Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON.COM INC	307,265	$1.057B	4.4%	$121.71	+36.6%	—	023135106
META	FACEBOOK INC-A	2,284,360	$794M	3.3%	$251.48	+26.7%	—	30303M102
GOOG	ALPHABET INC-C	265,120	$664M	2.8%	$84.43	+40.1%	—	02079K107
MSFT	MICROSOFT CORP	2,154,383	$584M	2.4%	$150.76	+62.3%	—	594918104
GOOGL	ALPHABET INC-A	237,216	$579M	2.4%	$77.45	+49.7%	—	02079K305
TMO	THERMO FISHER	1,013,706	$511M	2.1%	$410.93	+13.4%	—	883556102
AAPL	APPLE INC	3,466,400	$475M	2.0%	$103.86	+21.7%	—	037833100
ZTS	ZOETIS INC	2,102,152	$392M	1.6%	$89.18	+86.7%	—	98978V103
DHR	DANAHER CORP	1,302,423	$350M	1.5%	$159.88	+35.8%	—	235851102
UNH	UNITEDHEALTH GRP	778,191	$312M	1.3%	$326.98	+12.9%	—	91324P102
BSX	BOSTON SCIENTIFC	5,859,855	$251M	1.0%	$33.56	+25.4%	—	101137107
JNJ	JOHNSON&JOHNSON	1,320,700	$218M	0.9%	$143.50	+1.0%	—	478160104
CRM	SALESFORCE.COM	878,971	$215M	0.9%	$224.66	+1.4%	—	79466L302
STE	STERIS PLC	904,677	$187M	0.8%	$184.21	+4.9%	—	G8473T100
TMUS	T-MOBILE US INC	1,273,303	$184M	0.8%	$94.10	+41.6%	—	872590104
—	LINDE PLC	615,841	$178M	0.7%	$256.62	—	—	G5494J103
ADBE	ADOBE INC	297,754	$174M	0.7%	$464.67	+10.9%	—	00724F101
PYPL	PAYPAL HOLDINGS	580,107	$169M	0.7%	$141.64	+86.0%	—	70450Y103
TJX	TJX COS INC	2,498,322	$168M	0.7%	$60.06	+6.0%	—	872540109
T	AT&T INC	5,817,100	$167M	0.7%	$15.99	+6.2%	—	00206R102
ELV	ANTHEM INC	434,336	$166M	0.7%	$275.74	+30.0%	—	036752103
UHS	UNIVERSAL HLTH-B	1,127,123	$165M	0.7%	$120.39	+22.6%	—	913903100
ACN	ACCENTURE PLC-A	546,190	$161M	0.7%	$245.98	+9.0%	—	G1151C101
XRAY	DENTSPLY SIRONA	2,463,633	$156M	0.6%	$62.00	+6.2%	—	24906P109
IBM	IBM	1,025,141	$150M	0.6%	$111.32	+1.9%	—	459200101
EXPE	EXPEDIA GROUP IN	895,135	$147M	0.6%	$107.28	+58.6%	—	30212P303
DELL	DELL TECHN-C	1,429,438	$142M	0.6%	$43.19	+6.4%	—	24703L202
PODD	INSULET CORP	514,163	$141M	0.6%	$191.95	+41.6%	—	45784P101
V	VISA INC-CLASS A	579,883	$136M	0.6%	$193.01	+14.5%	—	92826C839
XBI	July 21 Calls on XBI US at 135, American	1,000,000	$135M	0.6%	—	—	CALL	78464A870
CVX	CHEVRON CORP	1,290,926	$135M	0.6%	$80.89	+7.7%	—	166764100
XYZ	SQUARE INC - A	553,680	$135M	0.6%	$208.97	+11.0%	—	852234103
IFF	INTL FLVR & FRAG	900,197	$134M	0.6%	$111.02	+13.8%	—	459506101
TFX	TELEFLEX INC	329,961	$133M	0.6%	$250.94	+58.3%	—	879369106
KO	COCA-COLA CO/THE	2,436,688	$132M	0.5%	$43.33	+9.1%	—	191216100
GILD	GILEAD SCIENCES	1,839,513	$127M	0.5%	$50.77	+10.0%	—	375558103
NFLX	NETFLIX INC	235,441	$124M	0.5%	$51.28	-0.3%	—	64110L106
OVV	OVINTIV INC	3,895,291	$123M	0.5%	$21.39	+25.6%	—	69047Q102
TSLA	TESLA INC	179,919	$122M	0.5%	$191.64	+13.3%	—	88160R101
MA	MASTERCARD INC-A	320,790	$117M	0.5%	$329.52	+9.9%	—	57636Q104
VRTX	VERTEX PHARM	579,825	$117M	0.5%	$219.44	-4.7%	—	92532F100
GPN	GLOBAL PAYMENTS	611,472	$115M	0.5%	$152.03	+26.9%	—	37940X102
QCOM	QUALCOMM INC	780,438	$112M	0.5%	$122.04	+0.1%	—	747525103
—	SPIRIT AEROSYS-A	2,360,862	$111M	0.5%	$29.86	—	—	848574109
—	IHS MARKIT LTD	988,662	$111M	0.5%	$82.64	—	—	G47567105
JPM	JP MORGAN CHASE	709,922	$110M	0.5%	$82.63	+69.1%	—	46625H100
DAR	DARLING INGREDIE	1,591,507	$107M	0.4%	$51.77	+36.1%	—	237266101
—	SEAGEN INC	674,587	$107M	0.4%	$168.62	—	—	81181C104
ABNB	AIRBNB INC-A	694,546	$106M	0.4%	$155.46	+0.9%	—	009066101
ROST	ROSS STORES INC	828,366	$103M	0.4%	$118.22	+0.1%	—	778296103
ZBH	ZIMMER BIOMET HO	637,371	$103M	0.4%	$118.99	+30.9%	—	98956P102
BLDR	BUILDERS FIRSTSO	2,360,550	$101M	0.4%	$43.18	+7.4%	—	12008R107
DVN	DEVON ENERGY CO	3,396,631	$99.15M	0.4%	$14.12	+43.4%	—	25179M103
—	ANAPLAN INC	1,808,428	$96.39M	0.4%	$53.95	—	—	03272L108
AZN	ASTRAZENECA-ADR	1,511,962	$90.57M	0.4%	$49.79	—	—	046353108
INSP	INSPIRE MEDICAL	455,063	$87.95M	0.4%	$208.41	-4.8%	—	457730109
IDXX	IDEXX LABS	139,127	$87.87M	0.4%	$501.01	+10.2%	—	45168D104
DASH	DOORDASH INC-A	486,505	$86.76M	0.4%	$151.32	-3.1%	—	25809K105
LMT	LOCKHEED MARTIN	226,091	$85.54M	0.4%	$318.12	+6.4%	—	539830109
—	SYNEOS HEALTH IN	935,304	$83.7M	0.3%	$89.49	—	—	87166B102
—	VIACOMCBS INC-B	1,833,161	$82.86M	0.3%	$45.17	—	—	92556H206
—	CIMAREX ENERGY C	1,127,843	$81.71M	0.3%	$27.96	—	—	171798101
CLH	CLEAN HARBORS	863,388	$80.42M	0.3%	$78.54	+15.7%	—	184496107
BRK/B	BERKSHIRE HATH-B	284,125	$78.97M	0.3%	$234.28	+19.3%	—	084670702
ROKU	ROKU INC	166,071	$76.27M	0.3%	$360.18	-1.8%	—	77543R102
MDT	MEDTRONIC PLC	593,948	$73.73M	0.3%	$101.46	+7.9%	—	G5960L103
FISV	FISERV INC	683,119	$73.02M	0.3%	$90.13	+29.0%	—	337738108
TRU	TRANSUNION	650,085	$71.39M	0.3%	$86.80	+17.3%	—	89400J107
SWK	STANLEY BLACK &	339,051	$69.5M	0.3%	$153.93	+14.8%	—	854502101
—	COOPER COS INC	175,140	$69.4M	0.3%	$338.27	—	—	216648402
RY	ROYAL BANK OF CA	670,632	$67.98M	0.3%	$82.29	+20.5%	—	780087102
CVE	CENOVUS ENERGY	7,070,197	$67.73M	0.3%	$7.55	+1.5%	—	15135U109
UPS	UNITED PARCEL-B	321,337	$66.83M	0.3%	$158.04	+3.9%	—	911312106
CRL	CHARLES RIVER LA	180,119	$66.63M	0.3%	$277.97	+20.1%	—	159864107
GH	GUARDANT HEALTH	533,745	$66.29M	0.3%	$130.08	+3.4%	—	40131M109
F	FORD MOTOR CO	4,273,473	$63.5M	0.3%	$7.27	+38.7%	—	345370860
CSTM	CONSTELLIUM SE	3,321,582	$62.94M	0.3%	$12.47	+38.2%	—	F21107101
AVTR	AVANTOR INC	1,762,030	$62.57M	0.3%	$17.15	+88.6%	—	05352A100
EXE	CHESAPEAKE ENERG	1,201,582	$62.39M	0.3%	$35.42	+12.5%	—	165167735
WFC	WELLS FARGO & CO	1,375,468	$62.3M	0.3%	$29.82	+34.1%	—	949746101
SO	SOUTHERN CO	1,028,394	$62.23M	0.3%	$53.27	+0.9%	—	842587107
MCK	MCKESSON CORP	320,324	$61.26M	0.3%	$155.07	+21.3%	—	58155Q103
FTCHQ	FARFETCH LTD-A	1,206,904	$60.78M	0.3%	$51.97	-8.7%	—	30744W107
ETSY	ETSY INC	289,614	$59.62M	0.2%	$160.73	+15.1%	—	29786A106
PNR	PENTAIR PLC	879,465	$59.35M	0.2%	$35.25	+76.7%	—	G7S00T104
HWM	HOWMET AEROSPACE	1,699,724	$58.59M	0.2%	$28.39	+15.9%	—	443201108
SNAP	SNAP INC - A	856,328	$58.35M	0.2%	$42.30	+41.9%	—	83304A106
OXY/WS	OCCIDENTAL PETE	1,845,061	$57.7M	0.2%	—	—	CALL	674599162
POOL	POOL CORP	124,782	$57.23M	0.2%	$319.68	+24.6%	—	73278L105
—	PDC ENERGY INC	1,228,357	$56.25M	0.2%	$8.59	—	—	69327R101
BIIB	BIOGEN INC	159,932	$55.38M	0.2%	$266.80	+13.5%	—	09062X103
ZM	ZOOM VIDEO COM-A	142,480	$55.14M	0.2%	$368.06	-9.5%	—	98980L101
AVGO	BROADCOM INC	114,670	$54.68M	0.2%	$29.45	+42.8%	—	11135F101
KEYS	KEYSIGHT TEC	351,360	$54.25M	0.2%	$115.43	+25.7%	—	49338L103
SSNC	SS&C TECHNOLOGIE	749,586	$54.02M	0.2%	$52.84	+38.4%	—	78467J100
—	OAK STREET HEALT	913,953	$53.53M	0.2%	$57.00	—	—	67181A107
—	AMEDISYS INC	213,359	$52.26M	0.2%	$167.10	—	—	023436108
GDDY	GODADDY INC-A	598,582	$52.05M	0.2%	$67.07	+24.6%	—	380237107
—	LAM RESEARCH	79,773	$51.91M	0.2%	$206.25	—	—	512807108
AEP	AMERICAN ELECTRI	603,018	$51.01M	0.2%	$72.64	+0.1%	—	025537101
GPK	GRAPHIC PACKAGIN	2,787,921	$50.57M	0.2%	$18.28	0.0%	—	388689101
USFD	US FOODS HOLDING	1,310,312	$50.26M	0.2%	$31.69	+22.4%	—	912008109
SQM	QUIMICA Y-SP ADR	1,055,174	$49.94M	0.2%	$47.87	—	—	833635105
FMC	FMC CORP	457,210	$49.47M	0.2%	$99.42	0.0%	—	302491303
AVNT	AVIENT CORP	1,004,287	$49.37M	0.2%	$22.19	+102.9%	—	05368V106
WDC	WESTERN DIGITAL	689,604	$49.08M	0.2%	$38.96	+38.3%	—	958102105
MSCI	MSCI INC	90,340	$48.16M	0.2%	$295.92	+53.4%	—	55354G100
TWST	TWIST BIOSCIENCE	360,361	$48.02M	0.2%	$82.13	+41.5%	—	90184D100
MSI	MOTOROLA SOLUTIO	221,209	$47.97M	0.2%	$152.27	+24.0%	—	620076307
VZ	VERIZON COMMUNIC	854,708	$47.89M	0.2%	$42.96	+1.1%	—	92343V104
—	PROOFPOINT INC	273,259	$47.48M	0.2%	$173.77	—	—	743424103
MGM	MGM RESORTS INTE	1,110,350	$47.36M	0.2%	$36.21	+14.2%	—	552953101
BNS	BANK OF NOVA SCO	725,371	$47.22M	0.2%	$45.24	+11.7%	—	064149107
TX	TERNIUM SA-ADR	1,201,465	$46.21M	0.2%	$37.35	—	—	880890108
AES	AES CORP	1,759,766	$45.88M	0.2%	$13.38	+65.8%	—	00130H105
NEE	NEXTERA ENERGY	617,743	$45.27M	0.2%	$63.80	+4.2%	—	65339F101
SPGI	S&P GLOBAL INC	109,417	$44.91M	0.2%	$239.89	+54.2%	—	78409V104
ON	ON SEMICONDUCTOR	1,161,911	$44.48M	0.2%	$30.09	+30.5%	—	682189105
ELAN	ELANCO ANIMAL HE	1,269,317	$44.03M	0.2%	$29.00	+13.7%	—	28414H103
EL	ESTEE LAUDER	138,408	$44.03M	0.2%	$216.95	+30.4%	—	518439104
BMY	BRISTOL-MYER SQB	657,606	$43.94M	0.2%	$49.71	+8.4%	—	110122108
CHE	CHEMED CORP	92,579	$43.93M	0.2%	$442.74	+6.8%	—	16359R103
BTI	BRIT AMER TO-ADR	1,115,481	$43.85M	0.2%	$39.19	—	—	110448107
ECL	ECOLAB INC	212,631	$43.8M	0.2%	$201.92	+2.2%	—	278865100
ZBRA	ZEBRA TECH CORP	81,694	$43.26M	0.2%	$466.67	+6.8%	—	989207105
CL	COLGATE-PALMOLIV	520,878	$42.37M	0.2%	$72.99	+0.6%	—	194162103
KDP	KEURIG DR PEPPER	1,201,766	$42.35M	0.2%	$30.18	+4.8%	—	49271V100
—	LESLIE'S INC	1,512,875	$41.59M	0.2%	$27.49	—	—	527064109
INCY	INCYTE CORP	486,895	$40.96M	0.2%	$85.12	-2.0%	—	45337C102
ABT	ABBOTT LABS	348,012	$40.35M	0.2%	$99.76	+7.5%	—	002824100
PTON	PELOTON INTERA-A	324,295	$40.22M	0.2%	$94.47	+12.7%	—	70614W100
WMB	WILLIAMS COS INC	1,508,259	$40.05M	0.2%	$19.33	+5.7%	—	969457100
BCE	BCE INC	810,036	$39.98M	0.2%	$31.52	+11.2%	—	05534B760
SRPT	SAREPTA THERAPEU	508,304	$39.52M	0.2%	$90.32	-16.1%	—	803607100
—	NUANCE COMMUNICA	724,209	$39.43M	0.2%	$54.44	—	—	67020Y100
LPX	LOUISIANA-PACIFI	645,663	$38.93M	0.2%	$32.69	+95.5%	—	546347105
LUV	SOUTHWEST AIR	722,185	$38.34M	0.2%	$43.09	+29.4%	—	844741108
TFC	TRUIST FINANCIAL	679,851	$37.73M	0.2%	$39.09	+20.4%	—	89832Q109
DTE	DTE ENERGY CO	287,375	$37.24M	0.2%	$100.17	0.0%	—	233331107
XOM	EXXON MOBIL CORP	576,212	$36.35M	0.2%	$30.36	+64.8%	—	30231G102
AXTA	AXALTA COATING S	1,176,382	$35.87M	0.1%	$28.34	+11.7%	—	G0750C108
MRVL	MARVELL TECHNOLO	611,689	$35.68M	0.1%	$47.96	0.0%	—	573874104
CMG	CHIPOTLE MEXICAN	22,985	$35.63M	0.1%	$26.37	+8.2%	—	169656105
CNNE	CANNAE HOLDINGS	1,021,554	$34.64M	0.1%	$37.13	-4.4%	—	13765N107
MET	METLIFE INC	578,235	$34.61M	0.1%	$54.96	+0.2%	—	59156R108
ARVN	ARVINAS INC	449,285	$34.59M	0.1%	$36.31	+91.2%	—	04335A105
PRU	PRUDENTL FINL	336,431	$34.47M	0.1%	$52.19	+56.7%	—	744320102
SBUX	STARBUCKS CORP	306,674	$34.29M	0.1%	$85.54	+18.9%	—	855244109
ENB	ENBRIDGE INC	851,106	$34.09M	0.1%	$25.07	+14.2%	—	29250N105
PCG	PG&E CORP	3,322,884	$33.79M	0.1%	$10.61	0.0%	—	69331C108
TRP	TC ENERGY CORP	677,587	$33.56M	0.1%	$34.19	+15.1%	—	87807B107
TRGP	TARGA RESOURCES	754,782	$33.55M	0.1%	$35.24	0.0%	—	87612G101
OPCH	OPTION CARE HEAL	1,528,434	$33.43M	0.1%	$15.22	+26.6%	—	68404L201
—	MORPHIC HOLDING	579,537	$33.26M	0.1%	$54.57	—	—	61775R105
WMT	WALMART INC	235,325	$33.19M	0.1%	$43.62	+0.4%	—	931142103
REGN	REGENERON PHARM	58,628	$32.74M	0.1%	$501.67	+0.4%	—	75886F107
CB	CHUBB LTD	204,592	$32.52M	0.1%	$141.34	+9.8%	—	H1467J104
CM	CAN IMPL BK COMM	279,763	$31.87M	0.1%	$36.22	+23.5%	—	136069101
WLK	WESTLAKE CHEMICA	350,531	$31.58M	0.1%	$79.92	+12.8%	—	960413102
DG	DOLLAR GENERAL C	145,747	$31.54M	0.1%	$184.45	+6.0%	—	256677105
HAL	HALLIBURTON CO	1,356,827	$31.37M	0.1%	$19.42	+4.9%	—	406216101
—	DUN & BRADSTREET	1,447,644	$30.93M	0.1%	$21.42	—	—	26484T106
AON	AON PLC-CLASS A	129,279	$30.87M	0.1%	$206.25	+14.6%	—	G0403H108
NVR	NVR INC	6,196	$30.82M	0.1%	$3590.07	+35.4%	—	62944T105
LYB	LYONDELLBASELL-A	299,424	$30.8M	0.1%	$70.80	+10.1%	—	N53745100
C	CITIGROUP INC	434,279	$30.73M	0.1%	$62.72	0.0%	—	172967424
BX	BLACKSTONE INC	313,724	$30.48M	0.1%	$75.91	+0.4%	—	09260D107
FRCB	FIRST REPUBLIC B	161,908	$30.3M	0.1%	$112.88	+60.9%	—	33616C100
SWKS	SKYWORKS SOLUTIO	157,415	$30.18M	0.1%	$130.44	+20.0%	—	83088M102
—	CATALENT INC	278,996	$30.16M	0.1%	$102.80	—	—	148806102
NTLA	INTELLIA THERAPE	185,147	$29.98M	0.1%	$36.31	+114.4%	—	45826J105
—	BLACKROCK INC	34,098	$29.84M	0.1%	$637.62	—	—	09247X101
FICO	FAIR ISAAC CORP	59,211	$29.76M	0.1%	$326.19	+55.1%	—	303250104
GAP	GAP INC/THE	874,258	$29.42M	0.1%	$26.51	+3.5%	—	364760108
—	MAXAR TECHNOLOGI	735,611	$29.36M	0.1%	$37.31	—	—	57778K105
GPRE	GREEN PLAINS INC	871,100	$29.29M	0.1%	$28.19	+5.8%	—	393222104
APP	APPLOVIN CO-CL A	389,373	$29.27M	0.1%	$69.05	0.0%	—	03831W108
LSPD	LIGHTSPEED COMME	343,495	$28.72M	0.1%	$83.61	—	—	53229C107
COF	CAPITAL ONE FINA	185,429	$28.68M	0.1%	$87.03	+59.2%	—	14040H105
VMC	VULCAN MATERIALS	162,569	$28.3M	0.1%	$172.07	+0.1%	—	929160109
ESI	ELEMENT SOLUTION	1,201,267	$28.09M	0.1%	$10.50	+96.5%	—	28618M106
—	INSTIL BIO INC	1,444,085	$27.9M	0.1%	$25.08	—	—	45783C101
COLM	COLUMBIA SPORTSW	280,873	$27.63M	0.1%	$94.56	+3.3%	—	198516106
GDX	VANECK GOLD MNRS	812,437	$27.61M	0.1%	$33.62	—	—	92189F106
RUN	SUNRUN INC	490,513	$27.36M	0.1%	$48.96	-1.4%	—	86771W105
ELS	EQUITY LIFESTYLE	367,471	$27.31M	0.1%	$65.18	—	—	29472R108
CCEP	COCA-COLA EUROPA	457,513	$27.14M	0.1%	$50.24	0.0%	—	G25839104
COST	COSTCO WHOLESALE	68,576	$27.13M	0.1%	$312.26	+15.0%	—	22160K105
—	SUNNOVA ENERGY I	718,472	$27.06M	0.1%	$37.66	—	—	86745K104
MCD	MCDONALDS CORP	116,299	$26.86M	0.1%	$193.25	+8.3%	—	580135101
GM	GENERAL MOTORS C	450,805	$26.67M	0.1%	$36.25	+56.4%	—	37045V100
TD	TORONTO-DOM BANK	374,118	$26.23M	0.1%	$63.32	+10.5%	—	891160509
SABR	SABRE CORP	2,097,970	$26.18M	0.1%	$9.32	+50.9%	—	78573M104
—	SANTANDER CONSUM	711,269	$25.83M	0.1%	$26.46	—	—	80283M101
DOCU	DOCUSIGN INC	92,043	$25.73M	0.1%	$224.73	-0.5%	—	256163106
CG	CARLYLE GROUP IN	550,114	$25.57M	0.1%	$29.62	+23.1%	—	14316J108
—	SIGNIFY HEALTH-A	839,242	$25.54M	0.1%	$29.26	—	—	82671G100
ET	ENERGY TRANSFER	2,401,412	$25.53M	0.1%	$8.70	—	—	29273V100
CELH	CELSIUS HOLDINGS	334,398	$25.44M	0.1%	$16.73	+21.7%	—	15118V207
CNH	CNH INDUSTRIAL N	1,540,004	$25.44M	0.1%	$7.34	+74.6%	—	N20944109
SAP	SAP SE-SPONS ADR	180,886	$25.41M	0.1%	$140.45	—	—	803054204
—	CHAMPIONX CORP	987,954	$25.34M	0.1%	$9.53	—	—	15872M104
SHOP	SHOPIFY INC - A	17,275	$25.27M	0.1%	$69.84	+76.4%	—	82509L107
NSC	NORFOLK SOUTHERN	94,972	$25.21M	0.1%	$212.25	+17.9%	—	655844108
ROP	ROPER TECHNOLOGI	53,347	$25.08M	0.1%	$415.45	+3.5%	—	776696106
CPRT	COPART INC	189,135	$24.93M	0.1%	$31.00	0.0%	—	217204106
TT	TRANE TECHNOLOGI	135,385	$24.93M	0.1%	$89.25	+88.2%	—	G8994E103
—	JUNIPER NETWORKS	907,685	$24.82M	0.1%	$27.35	—	—	48203R104
MDLZ	MONDELEZ INTER-A	397,151	$24.8M	0.1%	$49.78	+9.7%	—	609207105
SAM	BOSTON BEER-A	24,256	$24.76M	0.1%	$1069.70	+4.9%	—	100557107
VRSN	VERISIGN INC	108,065	$24.61M	0.1%	$204.38	+5.6%	—	92343E102
EQR	EQUITY RESIDENTI	318,172	$24.5M	0.1%	$63.08	0.0%	—	29476L107
LULU	LULULEMON ATH	66,621	$24.32M	0.1%	$311.77	+5.6%	—	550021109
ADI	ANALOG DEVICES	141,105	$24.29M	0.1%	$147.67	0.0%	—	032654105
SHOO	STEVEN MADDEN	553,912	$24.24M	0.1%	$36.76	+1.1%	—	556269108
WELL	WELLTOWER INC	290,000	$24.1M	0.1%	$67.92	0.0%	—	95040Q104
NOV	NOV INC	1,549,212	$23.73M	0.1%	$14.51	+7.2%	—	62955J103
—	DENBURY INC	307,727	$23.63M	0.1%	$44.72	—	—	24790A101
BALL	BALL CORP	290,820	$23.56M	0.1%	$80.97	+0.7%	—	058498106
RILY	B. RILEY FINANCI	310,799	$23.46M	0.1%	$69.30	+1.0%	—	05580M108
IQV	IQVIA HOLDINGS I	96,441	$23.37M	0.1%	$145.03	+59.2%	—	46266C105
AMBA	AMBARELLA INC	218,462	$23.29M	0.1%	$105.92	-6.5%	—	G037AX101
CINF	CINCINNATI FIN	198,767	$23.18M	0.1%	$84.81	+21.1%	—	172062101
—	TALEND SA - ADR	352,965	$23.15M	0.1%	$65.11	—	—	874224207
GRMN	GARMIN LTD	159,987	$23.14M	0.1%	$80.29	+57.8%	—	H2906T109
LIVN	LIVANOVA PLC	274,061	$23.05M	0.1%	$72.13	+14.2%	—	G5509L101
AMAT	APPLIED MATERIAL	161,782	$23.04M	0.1%	$69.41	+85.6%	—	038222105
RIO	RIO TINTO-ADR	273,552	$22.95M	0.1%	$70.55	—	—	767204100
CYTK	CYTOKINETICS INC	1,146,502	$22.69M	0.1%	$19.00	+23.6%	—	23282W605
—	FLEETCOR TECHNOL	88,337	$22.62M	0.1%	$259.72	—	—	339041105
ADC	AGREE REALTY	318,809	$22.47M	0.1%	$70.49	—	—	008492100
DLR	DIGITAL REALTY	148,745	$22.38M	0.1%	$125.84	+2.1%	—	253868103
FOXA	FOX CORP - A	595,607	$22.12M	0.1%	$30.53	+15.8%	—	35137L105
VALE	VALE SA-SP ADR	969,130	$22.11M	0.1%	$12.67	—	—	91912E105
TGT	TARGET CORP	90,672	$21.92M	0.1%	$129.70	+47.7%	—	87612E106
—	BARRICK GOLD CRP	1,050,907	$21.74M	0.1%	$22.09	—	—	067901108
QRVO	QORVO INC	110,152	$21.55M	0.1%	$151.44	+21.8%	—	74736K101
SEE	SEALED AIR CORP	363,133	$21.52M	0.1%	$38.36	+28.5%	—	81211K100
MPWR	MONOLITHIC POWER	57,556	$21.49M	0.1%	$340.61	-0.2%	—	609839105
—	NY COMM BANCORP	1,947,903	$21.46M	0.1%	$11.56	—	—	649445103
ALLE	ALLEGION PLC	152,705	$21.27M	0.1%	$128.51	0.0%	—	G0176J109
PANW	PALO ALTO NETWOR	56,575	$20.99M	0.1%	$52.02	+13.9%	—	697435105
LHX	L3HARRIS TECHNOL	97,110	$20.99M	0.1%	$169.70	+15.3%	—	502431109
APD	AIR PRODS & CHEM	72,900	$20.97M	0.1%	$240.53	+8.4%	—	009158106
—	MONEYGRAM INTERN	2,078,832	$20.95M	0.1%	$7.29	—	—	60935Y208
AME	AMETEK INC	156,159	$20.85M	0.1%	$128.64	+1.0%	—	031100100
HSBC	HSBC HOLDING-ADR	722,055	$20.83M	0.1%	$28.86	—	—	404280406
CI	CIGNA CORP	87,674	$20.79M	0.1%	$228.70	+0.4%	—	125523100
INTU	INTUIT INC	42,213	$20.69M	0.1%	$421.44	0.0%	—	461202103
PINS	PINTEREST INC -A	261,734	$20.66M	0.1%	$30.90	+125.6%	—	72352L106
GS	GOLDMAN SACHS GP	53,835	$20.43M	0.1%	$249.14	+28.2%	—	38141G104
EPD	ENTERPRISE PRODU	846,003	$20.41M	0.1%	$23.68	—	—	293792107
CMI	CUMMINS INC	82,993	$20.23M	0.1%	$220.38	+3.6%	—	231021106
—	PRA HEALTH SCIEN	122,366	$20.22M	0.1%	$153.33	—	—	69354M108
PFE	PFIZER INC	514,099	$20.13M	0.1%	$28.02	+10.6%	—	717081103
—	ARISTA NETWORKS	55,548	$20.13M	0.1%	$293.81	—	—	040413106
DIS	WALT DISNEY CO	113,601	$19.97M	0.1%	$157.96	+11.2%	—	254687106
BKNG	BOOKING HOLDINGS	8,988	$19.67M	0.1%	$1841.51	+24.7%	—	09857L108
RSG	REPUBLIC SVCS	178,089	$19.59M	0.1%	$97.78	+3.4%	—	760759100
FOX	FOX CORP - B	546,997	$19.25M	0.1%	$33.07	+2.6%	—	35137L204
CVNA	CARVANA CO	63,721	$19.23M	0.1%	$229.05	+18.8%	—	146869102
MRK	MERCK & CO	247,105	$19.22M	0.1%	$64.72	-0.9%	—	58933Y105
DIDIY	DIDI GLOBAL INC	1,350,000	$19.09M	0.1%	$14.14	—	—	23292E108
—	VMWARE INC-CL A	118,821	$19.01M	0.1%	$155.70	—	—	928563402
LEGN	LEGEND BIOT-ADR	462,524	$18.99M	0.1%	$30.36	—	—	52490G102
SPWH	SPORTSMAN'S WARE	1,063,308	$18.89M	0.1%	$15.04	+17.6%	—	84920Y106
MKTX	MARKETAXESS	40,264	$18.67M	0.1%	$452.56	-0.7%	—	57060D108
BILL	BILL.COM HOLDING	101,565	$18.61M	0.1%	$149.90	+4.5%	—	090043100
ALNY	ALNYLAM PHARMACE	108,585	$18.41M	0.1%	$146.46	0.0%	—	02043Q107
FITB	FIFTH THIRD BANC	479,615	$18.34M	0.1%	$33.48	0.0%	—	316773100
YMM	FULL TRUCK A-ADR	899,730	$18.34M	0.1%	$20.38	—	—	35969L108
VIAV	VIAVI SOLUTIONS	1,026,145	$18.12M	0.1%	$14.43	+16.9%	—	925550105
BK	BANK NY MELLON	350,618	$17.96M	0.1%	$34.82	+25.9%	—	064058100
—	NANOSTRING TECHN	276,769	$17.93M	0.1%	$66.88	—	—	63009R109
SHW	SHERWIN-WILLIAMS	65,559	$17.86M	0.1%	$262.94	0.0%	—	824348106
CNQ	CAN NATURAL RES	491,045	$17.84M	0.1%	$6.45	+106.3%	—	136385101
CNXC	CONCENTRIX CORP	110,200	$17.72M	0.1%	$140.39	+1.5%	—	20602D101
PVH	PVH CORP	163,879	$17.63M	0.1%	$81.16	+34.3%	—	693656100
O	REALTY INCOME	262,752	$17.54M	0.1%	$47.05	+10.2%	—	756109104
AVB	AVALONBAY COMMUN	83,295	$17.38M	0.1%	$163.71	+4.2%	—	053484101
SMTC	SEMTECH CORP	252,637	$17.38M	0.1%	$66.82	-1.1%	—	816850101
DDOG	DATADOG INC-A	166,000	$17.28M	0.1%	$96.41	-6.3%	—	23804L103
LLY	ELI LILLY & CO	75,194	$17.26M	0.1%	$190.17	+0.9%	—	532457108
—	ARENA PHARMACEUT	252,748	$17.24M	0.1%	$55.68	—	—	040047607
—	PDC ENERGY INC	17,150,000	$17.15M	0.1%	$0.86	—	—	69327RAD3
TM	TOYOTA MOTOR-ADR	97,654	$17.07M	0.1%	$139.87	—	—	892331307
GBTG	APOLLO STRA-CL A	1,718,535	$16.81M	0.1%	$9.90	—	—	G0411R106
DPZ	DOMINO'S PIZZA	35,816	$16.71M	0.1%	$346.59	+15.2%	—	25754A201
—	SAGE THERAPEUTIC	291,989	$16.59M	0.1%	$71.65	—	—	78667J108
ALL	ALLSTATE CORP	126,551	$16.51M	0.1%	$94.93	+21.5%	—	020002101
FFIV	F5 NETWORKS	88,371	$16.49M	0.1%	$159.32	+20.7%	—	315616102
EXC	EXELON CORP	370,960	$16.44M	0.1%	$26.58	+2.9%	—	30161N101
CAT	CATERPILLAR INC	75,521	$16.44M	0.1%	$187.73	+12.8%	—	149123101
MTCH	MATCH GROUP INC	101,680	$16.4M	0.1%	$142.05	+0.8%	—	57667L107
OLN	OLIN CORP	347,168	$16.06M	0.1%	$35.81	+14.8%	—	680665205
SBLK	STAR BULK CARRIE	695,775	$15.97M	0.1%	$15.85	+24.7%	—	Y8162K204
INTC	INTEL CORP	282,133	$15.84M	0.1%	$50.55	+6.0%	—	458140100
PRKS	SEAWORLD ENTERTA	312,777	$15.62M	0.1%	$53.07	0.0%	—	81282V100
AMGN	AMGEN INC	63,921	$15.58M	0.1%	$211.41	+0.5%	—	031162100
—	SKECHERS USA-A	310,515	$15.47M	0.1%	$49.83	—	—	830566105
WM	WASTE MANAGEMENT	110,380	$15.46M	0.1%	$128.55	0.0%	—	94106L109
FLYW	FLYWIRE CORP-VOT	420,733	$15.46M	0.1%	$33.54	0.0%	—	302492103
—	TRITON INTERNATI	292,702	$15.32M	0.1%	$48.62	—	—	G9078F107
—	ATLAS AIR WORLDW	223,802	$15.24M	0.1%	$40.06	—	—	049164205
—	ANNALY CAPITAL M	1,709,675	$15.18M	0.1%	$8.79	—	—	035710409
JBL	JABIL INC	259,486	$15.08M	0.1%	$54.15	0.0%	—	466313103
CHWY	CHEWY INC- CL A	182,854	$14.58M	0.1%	$72.20	+7.1%	—	16679L109
—	GS ACQUISITION-A	1,400,208	$14.56M	0.1%	$10.43	—	—	36258Q105
AJG	ARTHUR J GALLAGH	103,457	$14.49M	0.1%	$134.67	0.0%	—	363576109
—	BRIGHT HEALTH GR	840,207	$14.42M	0.1%	$17.16	—	—	10920V107
PUMP	PROPETRO HOLDING	1,559,241	$14.28M	0.1%	$11.92	-13.1%	—	74347M108
GIS	GENERAL MILLS IN	233,900	$14.25M	0.1%	$52.23	+1.3%	—	370334104
—	ARES ACQUISITI-A	1,452,345	$14.16M	0.1%	$9.75	—	—	G33032106
TRV	TRAVELERS COS IN	94,354	$14.13M	0.1%	$135.44	+4.3%	—	89417E109
—	WR GRACE & CO	203,858	$14.09M	0.1%	$59.86	—	—	38388F108
HD	HOME DEPOT INC	44,032	$14.04M	0.1%	$204.41	+38.9%	—	437076102
SATS	ECHOSTAR CORP-A	577,886	$14.04M	0.1%	$25.63	+0.1%	—	278768106
CVS	CVS HEALTH CORP	167,537	$13.98M	0.1%	$60.36	+16.8%	—	126650100
FUBO	FUBOTV INC	435,084	$13.97M	0.1%	$24.49	-2.8%	—	35953D104
XEL	XCEL ENERGY INC	210,888	$13.89M	0.1%	$59.92	0.0%	—	98389B100
MO	ALTRIA GROUP INC	286,998	$13.68M	0.1%	$33.54	+1.3%	—	02209S103
STZ	CONSTELLATION-A	58,146	$13.6M	0.1%	$193.68	+12.3%	—	21036P108
ARW	ARROW ELECTRONIC	117,043	$13.32M	0.1%	$117.16	0.0%	—	042735100
TTD	TRADE DESK INC-A	172,056	$13.31M	0.1%	$64.52	-1.0%	—	88339J105
—	AEA-BRIDGES-CL A	1,359,625	$13.24M	0.1%	$9.82	—	—	G01046104
FSLR	FIRST SOLAR INC	145,685	$13.19M	0.1%	$79.13	0.0%	—	336433107
SNOW	SNOWFLAKE INC-A	54,356	$13.14M	0.1%	$266.89	-12.8%	—	833445109
MU	MICRON TECH	153,690	$13.06M	0.1%	$53.35	+54.4%	—	595112103
POST	POST HOLDINGS IN	120,000	$13.02M	0.1%	$73.76	0.0%	—	737446104
SPOT	SPOTIFY TECHNOLO	46,760	$12.89M	0.1%	$255.23	-0.6%	—	L8681T102
CNC	CENTENE CORP	176,255	$12.85M	0.1%	$62.59	+9.5%	—	15135B101
IBKR	INTERACTIVE BROK	195,197	$12.83M	0.1%	$16.46	+2.4%	—	45841N107
—	CDK GLOBAL INC	257,964	$12.82M	0.1%	$49.69	—	—	12508E101
JCI	JOHNSON CONTROLS	185,454	$12.73M	0.1%	$56.69	+3.9%	—	G51502105
STAA	STAAR SURGICAL	83,049	$12.66M	0.1%	$100.13	+31.6%	—	852312305
NDSN	NORDSON CORP	57,342	$12.59M	0.1%	$201.02	0.0%	—	655663102
BHP	BHP GROUP-ADR	172,383	$12.55M	0.1%	$64.63	—	—	088606108
DOX	AMDOCS LTD	161,715	$12.51M	0.1%	$69.88	+0.1%	—	G02602103
RARE	ULTRAGENYX PHARM	130,561	$12.45M	0.1%	$104.18	0.0%	—	90400D108
ELMSQ	ELECTRIC LAST MI	1,215,964	$12.26M	0.1%	$10.00	0.0%	—	28489L104
ZIM	ZIM INTEGRATED S	269,198	$12.1M	0.1%	$38.53	0.0%	—	M9T951109
STX	SEAGATE TECHNOLO	136,564	$12.01M	0.0%	$77.58	0.0%	—	G7997R103
—	LIVENT CORP	617,360	$11.95M	0.0%	$19.36	—	—	53814L108
TDY	TELEDYNE TECH	28,128	$11.78M	0.0%	$418.94	+1.4%	—	879360105
UNP	UNION PAC CORP	53,532	$11.77M	0.0%	$174.68	+14.7%	—	907818108
PFSI	PENNYMAC FINANCI	190,727	$11.77M	0.0%	$57.24	0.0%	—	70932M107
FNKO	FUNKO INC-CL A	551,470	$11.74M	0.0%	$13.95	+63.1%	—	361008105
—	WESTROCK CO	219,401	$11.68M	0.0%	$53.22	—	—	96145D105
MATX	MATSON INC	180,911	$11.58M	0.0%	$60.33	+1.5%	—	57686G105
HMC	HONDA MOTOR-ADR	353,281	$11.37M	0.0%	$28.34	—	—	438128308
HLT	HILTON WORLDWIDE	94,201	$11.36M	0.0%	$123.33	0.0%	—	43300A203
XPEV	XPENG INC-ADR	252,458	$11.21M	0.0%	$44.42	—	—	98422D105
FTDR	FRONTDOOR INC	223,463	$11.13M	0.0%	$54.56	-3.4%	—	35905A109
WDAY	WORKDAY INC-A	46,303	$11.05M	0.0%	$210.65	+14.2%	—	98138H101
—	DISCOVERY INC-C	378,220	$10.96M	0.0%	$36.66	—	—	25470F302
BIO	BIO-RAD LABS-A	16,871	$10.87M	0.0%	$582.78	+4.4%	—	090572207
EMR	EMERSON ELEC CO	112,881	$10.86M	0.0%	$85.51	0.0%	—	291011104
TAN	INVESCO SOLAR ET	120,932	$10.8M	0.0%	$89.33	—	—	46138G706
MS	MORGAN STANLEY	116,093	$10.64M	0.0%	$46.15	+59.7%	—	617446448
AMD	ADV MICRO DEVICE	112,310	$10.55M	0.0%	$80.82	0.0%	—	007903107
—	CANADIAN PACIFIC	136,806	$10.53M	0.0%	$98.21	—	—	13645T100
ISRG	INTUITIVE SURGIC	11,384	$10.47M	0.0%	$280.54	0.0%	—	46120E602
MDB	MONGODB INC	28,928	$10.46M	0.0%	$271.00	+14.1%	—	60937P106
CNI	CAN NATL RAILWAY	98,868	$10.44M	0.0%	$92.49	+9.1%	—	136375102
—	MAXIM INTEGRATED	99,000	$10.43M	0.0%	$98.39	—	—	57772K101
DKS	DICK'S SPORTING	103,655	$10.38M	0.0%	$77.52	0.0%	—	253393102
MAS	MASCO CORP	175,715	$10.35M	0.0%	$56.54	0.0%	—	574599106
—	PIONEER NATURAL	63,488	$10.32M	0.0%	$162.53	—	—	723787107
—	PPD INC	223,145	$10.28M	0.0%	$37.79	—	—	69355F102
CGNX	COGNEX CORP	122,080	$10.26M	0.0%	$78.52	0.0%	—	192422103
—	TEKKORP DIGITA-A	1,050,000	$10.24M	0.0%	$9.80	—	—	G8739H106
HAS	HASBRO INC	108,142	$10.22M	0.0%	$78.13	+1.9%	—	418056107
TLT	ISHARES-LEH 20	70,447	$10.17M	0.0%	$136.92	—	—	464287432
OMF	ONEMAIN HOLDINGS	168,106	$10.07M	0.0%	$51.83	+9.2%	—	68268W103
SNPS	SYNOPSYS INC	36,458	$10.06M	0.0%	$239.41	+6.0%	—	871607107
CALX	CALIX INC	211,581	$10.05M	0.0%	$25.73	+70.7%	—	13100M509
LAD	LITHIA MOTORS	29,090	$9.996M	0.0%	$361.63	0.0%	—	536797103
FDX	FEDEX CORP	33,161	$9.894M	0.0%	$220.61	+22.5%	—	31428X106
EEFT	EURONET WORLDWID	72,474	$9.809M	0.0%	$113.23	+28.7%	—	298736109
SMG	SCOTTS MIRACLE	51,011	$9.791M	0.0%	$181.92	+1.3%	—	810186106
CRK	COMSTOCK RES INC	1,441,264	$9.613M	0.0%	$5.43	+0.5%	—	205768302
CROX	CROCS INC	82,492	$9.613M	0.0%	$98.41	0.0%	—	227046109
—	UNIVAR SOLUTIONS	390,720	$9.526M	0.0%	$20.25	—	—	91336L107
AIV	APARTMENT INVEST	1,413,171	$9.482M	0.0%	$5.91	—	—	03748R747
WEX	WEX INC	48,610	$9.425M	0.0%	$209.18	-2.0%	—	96208T104
PNW	PINNACLE WEST	114,762	$9.408M	0.0%	$68.95	0.0%	—	723484101
PH	PARKER HANNIFIN	30,466	$9.357M	0.0%	$271.00	+7.4%	—	701094104
GD	GENERAL DYNAMICS	49,433	$9.306M	0.0%	$170.87	0.0%	—	369550108
ABR	ARBOR REALTY TRU	521,458	$9.293M	0.0%	$15.90	—	—	038923108
MDGL	MADRIGAL PHARMAC	95,380	$9.29M	0.0%	$118.38	0.0%	—	558868105
DDS	DILLARDS INC-A	50,646	$9.16M	0.0%	$96.00	+4.4%	—	254067101
WLY	WILEY JOHN&SON-A	151,310	$9.106M	0.0%	$46.42	+9.2%	—	968223206
FIS	FIDELITY NATIONA	63,489	$8.994M	0.0%	$104.19	+28.0%	—	31620M106
FORM	FORMFACTOR INC	246,098	$8.973M	0.0%	$39.42	0.0%	—	346375108
MRNA	MODERNA INC	37,852	$8.895M	0.0%	$101.17	+76.6%	—	60770K107
PLD	PROLOGIS INC	74,124	$8.86M	0.0%	$101.80	+0.5%	—	74340W103
ULTA	ULTA BEAUTY INC	25,586	$8.846M	0.0%	$302.83	+8.3%	—	90384S303
CMCSA	COMCAST CORP-A	154,928	$8.834M	0.0%	$40.24	+21.9%	—	20030N101
GNK	GENCO SHIPPING &	465,632	$8.79M	0.0%	$8.89	+73.8%	—	Y2685T131
ASML	ASML HOLDING-NY	12,610	$8.711M	0.0%	$563.44	—	—	N07059210
UBER	UBER TECHNOLOGIE	173,766	$8.71M	0.0%	$53.37	-2.1%	—	90353T100
NGG	NATIONAL GRI-ADR	135,963	$8.693M	0.0%	$63.20	—	—	636274409
AVAV	AEROVIRONMENT IN	86,388	$8.652M	0.0%	$116.85	-5.8%	—	008073108
—	LABORATORY CP	31,292	$8.631M	0.0%	$272.25	—	—	50540R409
PKX	POSCO-SPON ADR	111,377	$8.55M	0.0%	$70.22	—	—	693483109
—	SELECTA BIOSCIEN	2,043,745	$8.543M	0.0%	$2.84	—	—	816212104
MTB	M&T BANK CORP	58,615	$8.517M	0.0%	$114.26	+17.8%	—	55261F104
ALLO	ALLOGENE THERAPE	325,040	$8.477M	0.0%	$28.52	0.0%	—	019770106
PCAR	PACCAR INC	94,906	$8.47M	0.0%	$49.30	+3.8%	—	693718108
LW	LAMB WESTON	103,486	$8.347M	0.0%	$70.44	+5.2%	—	513272104
RNA	AVIDITY BIOSCIEN	336,455	$8.314M	0.0%	$23.26	0.0%	—	05370A108
MRCY	MERCURY SYSTEMS	125,249	$8.302M	0.0%	$75.27	-8.2%	—	589378108
NKE	NIKE INC -CL B	53,496	$8.264M	0.0%	$93.27	+34.7%	—	654106103
ENTG	ENTEGRIS INC	66,445	$8.171M	0.0%	$112.78	0.0%	—	29362U104
UBS	UBS GROUP AG	530,089	$8.132M	0.0%	$15.79	0.0%	—	H42097107
TASK	TASKUS INC-A	237,483	$8.131M	0.0%	$31.59	0.0%	—	87652V109
AIG	AMERICAN INTERNA	169,196	$8.054M	0.0%	$44.47	0.0%	—	026874784
ALK	ALASKA AIR GROUP	132,928	$8.017M	0.0%	$67.48	0.0%	—	011659109
VLO	VALERO ENERGY	102,428	$7.997M	0.0%	$56.08	+17.7%	—	91913Y100
—	KENSINGTON-CL A	800,000	$7.96M	0.0%	$9.95	—	—	49006L104
—	CC NEUBERGER-A	800,000	$7.912M	0.0%	$9.86	—	—	G3166T103
BMO	BANK OF MONTREAL	76,250	$7.823M	0.0%	$60.24	+35.5%	—	063671101
—	ESSA PHARMA INC	273,413	$7.811M	0.0%	$28.89	—	—	29668H708
ED	CONS EDISON INC	108,593	$7.787M	0.0%	$64.97	+0.3%	—	209115104
—	CERNER CORP	99,359	$7.766M	0.0%	$71.90	—	—	156782104
MPLX	MPLX LP	261,869	$7.754M	0.0%	$16.16	—	—	55336V100
RTX	RAYTHEON TECHNOL	90,151	$7.691M	0.0%	$58.95	+28.4%	—	75513E101
XENE	XENON PHARMACEUT	411,259	$7.658M	0.0%	$18.43	0.0%	—	98420N105
—	SANDERSON FARMS	40,693	$7.649M	0.0%	$177.47	—	—	800013104
—	POWER & DIG-CL A	775,000	$7.618M	0.0%	$9.83	—	—	739190106
DT	DYNATRACE INC	130,302	$7.612M	0.0%	$48.29	+8.2%	—	268150109
HUBS	HUBSPOT INC	13,025	$7.59M	0.0%	$498.62	+4.6%	—	443573100
PUBM	PUBMATIC INC-A	193,412	$7.556M	0.0%	$41.61	0.0%	—	74467Q103
—	PETROCHINA -ADR	153,720	$7.538M	0.0%	$45.28	—	—	71646E100
—	WALGREENS BOOTS	142,717	$7.508M	0.0%	$47.41	—	—	931427108
CME	CME GROUP INC	34,997	$7.444M	0.0%	$149.94	+17.1%	—	12572Q105
HLNE	HAMILTON LANE-A	81,282	$7.408M	0.0%	$63.68	+42.2%	—	407497106
WPC	WP CAREY INC	98,778	$7.371M	0.0%	$73.77	—	—	92936U109
CRWD	CROWDSTRIKE HO-A	29,193	$7.336M	0.0%	$209.41	+2.8%	—	22788C105
—	SPARTAN ACQ-A	750,000	$7.335M	0.0%	$9.78	—	—	84677R106
SSSS	SURO CAPITAL COR	542,129	$7.314M	0.0%	$14.13	+0.2%	—	86887Q109
THRY	THRYV HOLDINGS I	204,069	$7.301M	0.0%	$27.69	+2.0%	—	886029206
KTB	KONTOOR BRAND	128,839	$7.267M	0.0%	$61.34	0.0%	—	50050N103
PRPL	PURPLE INNOVATIO	275,094	$7.264M	0.0%	$30.68	0.0%	—	74640Y106
IPSC	CENTURY THERAPEU	247,251	$7.254M	0.0%	$25.37	0.0%	—	15673T100
PDAC	PERIDOT ACQUISIT	590,908	$7.197M	0.0%	$10.65	—	—	G7008A115
MCHP	MICROCHIP TECH	47,946	$7.181M	0.0%	$69.15	0.0%	—	595017104
CX	CEMEX SAB-SP ADR	851,897	$7.156M	0.0%	$5.51	—	—	151290889
SRRK	SCHOLAR ROCK HOL	246,541	$7.125M	0.0%	$37.93	-19.3%	—	80706P103
DGX	QUEST DIAGNOSTIC	53,989	$7.124M	0.0%	$117.10	+2.3%	—	74834L100
VISN	COMMSCOPE HOLDIN	333,352	$7.104M	0.0%	$11.02	+69.0%	—	20337X109
Z	ZILLOW GRO-C	58,082	$7.098M	0.0%	$100.19	+21.5%	—	98954M200
PBA	PEMBINA PIPELINE	223,130	$7.095M	0.0%	$24.08	+2.8%	—	706327103
—	GORES HOLDINGS-A	701,193	$7.082M	0.0%	$9.98	—	—	382864106
—	APOLLO STRA-CL A	722,222	$7.063M	0.0%	—	—	CALL	G0411R114
RITM	NEW RESIDENT	664,025	$7.032M	0.0%	$10.59	—	—	64828T201
TTWO	TAKE-TWO INTERAC	39,210	$6.941M	0.0%	$178.54	-0.6%	—	874054109
DYN	DYNE THERAPEUTIC	329,496	$6.933M	0.0%	$18.80	0.0%	—	26818M108
FAF	FIRST AMERICAN F	110,238	$6.873M	0.0%	$54.10	0.0%	—	31847R102
WY	WEYERHAEUSER CO	199,373	$6.863M	0.0%	$30.53	0.0%	—	962166104
—	CHINA PETRO-ADR	134,489	$6.86M	0.0%	$48.98	—	—	16941R108
PEP	PEPSICO INC	46,288	$6.859M	0.0%	$117.91	+7.0%	—	713448108
GOSS	GOSSAMER BIO INC	840,642	$6.826M	0.0%	$13.20	-34.3%	—	38341P102
—	APOLLO STRATEG-A	700,000	$6.818M	0.0%	$9.74	—	—	G0412A102
FBIN	FORTUNE BRANDS H	68,330	$6.807M	0.0%	$81.33	0.0%	—	34964C106
PKG	PACKAGING CORP	50,239	$6.803M	0.0%	$124.99	0.0%	—	695156109
TPB	TURNING POINT BR	148,345	$6.79M	0.0%	$45.15	+2.4%	—	90041L105
CBRE	CBRE GROUP INC-A	79,166	$6.787M	0.0%	$85.36	0.0%	—	12504L109
S	SENTINELONE IN-A	159,268	$6.768M	0.0%	$42.50	0.0%	—	81730H109
—	ACTIVISION BLIZZ	70,678	$6.746M	0.0%	$56.95	—	—	00507V109
SFIX	STITCH FIX INC-A	111,000	$6.692M	0.0%	$51.20	0.0%	—	860897107
—	PONTEM CORP-CL A	685,041	$6.659M	0.0%	$9.68	—	—	G71707106
—	DRAFTKINGS INC-A	126,552	$6.602M	0.0%	$46.56	—	—	26142R104
COP	CONOCOPHILLIPS	108,135	$6.586M	0.0%	$47.19	0.0%	—	20825C104
RF	REGIONS FINANCIA	325,775	$6.574M	0.0%	$16.04	+11.4%	—	7591EP100
LYFT	LYFT INC-A	108,514	$6.563M	0.0%	$45.21	+27.2%	—	55087P104
SE	SEA LTD-ADR	23,718	$6.513M	0.0%	$154.04	—	—	81141R100
—	NEVRO CORP	39,244	$6.506M	0.0%	$173.10	—	—	64157F103
ROL	ROLLINS INC	188,513	$6.446M	0.0%	$32.97	-0.2%	—	775711104
STT	STATE ST CORP	77,987	$6.417M	0.0%	$64.20	+12.8%	—	857477103
—	ALLOVIR INC	324,658	$6.409M	0.0%	$27.46	—	—	019818103
YEXT	YEXT INC	447,774	$6.401M	0.0%	$13.92	0.0%	—	98585N106
NTNX	NUTANIX INC - A	165,924	$6.342M	0.0%	$28.61	+8.9%	—	67059N108
—	ECP ENVIRONMEN-A	650,000	$6.338M	0.0%	$9.75	—	—	26829T100
EIX	EDISON INTL	109,117	$6.309M	0.0%	$47.16	+0.0%	—	281020107
VNO	VORNADO RLTY TST	134,925	$6.297M	0.0%	$39.58	—	—	929042109
SB	SAFE BULKERS INC	1,568,233	$6.29M	0.0%	$3.50	0.0%	—	Y7388L103
HGV	HILTON GRAND VAC	150,454	$6.227M	0.0%	$43.43	0.0%	—	43283X105
REAL	REALREAL INC/THE	313,996	$6.204M	0.0%	$20.77	-1.6%	—	88339P101
—	GORES HOLD VII-A	625,000	$6.188M	0.0%	$9.90	—	—	38286T101
HUBG	HUB GROUP-A	93,783	$6.188M	0.0%	$34.05	0.0%	—	443320106
GTX	GARRETT MOTIO	775,351	$6.187M	0.0%	$6.62	0.0%	—	366505105
STEP	STEPSTONE GROU-A	179,729	$6.184M	0.0%	$35.21	-5.6%	—	85914M107
—	LEGATO MERGER CO	615,868	$6.171M	0.0%	$9.68	—	—	52473X106
—	LEGATO MERGER CO	615,868	$6.171M	0.0%	—	—	CALL	52473X114
—	WHITING PETROLEU	112,842	$6.155M	0.0%	$44.00	—	—	966387508
MTLS	MATERIALISE-ADR	254,850	$6.139M	0.0%	$28.17	—	—	57667T100
COHU	COHU INC	166,625	$6.129M	0.0%	$43.57	-8.9%	—	192576106
BMBL	BUMBLE INC-A	106,236	$6.12M	0.0%	$58.64	-10.0%	—	12047B105
ES	EVERSOURCE ENERG	75,411	$6.053M	0.0%	$70.29	0.0%	—	30040W108
WCN	WASTE CONNECTION	50,668	$6.051M	0.0%	$115.43	0.0%	—	94106B101
VYX	NCR CORP	131,797	$6.011M	0.0%	$27.67	0.0%	—	62886E108
MTSI	MACOM TECHNOLOGY	93,798	$6.009M	0.0%	$52.22	+11.1%	—	55405Y100
BAC	BANK OF AMERICA	145,202	$5.987M	0.0%	$36.56	0.0%	—	060505104
EB	EVENTBRITE INC-A	314,341	$5.972M	0.0%	$21.06	+0.7%	—	29975E109
JKHY	JACK HENRY	36,357	$5.945M	0.0%	$150.43	+0.3%	—	426281101
TWLO	TWILIO INC - A	15,082	$5.945M	0.0%	$329.79	+5.3%	—	90138F102
EG	EVEREST RE GROUP	23,585	$5.943M	0.0%	$228.36	+4.4%	—	G3223R108
HON	HONEYWELL INTL	26,991	$5.922M	0.0%	$178.97	+7.4%	—	438516106
—	EQUITY DISTRIB-A	600,000	$5.916M	0.0%	$9.91	—	—	29465E106
VFC	VF CORP	71,850	$5.894M	0.0%	$80.55	+3.5%	—	918204108
ASAN	ASANA INC- CL A	93,933	$5.826M	0.0%	$38.58	0.0%	—	04342Y104
OHI	OMEGA HEALTHCARE	160,251	$5.816M	0.0%	$36.33	—	—	681936100
—	BROOKFIELD ASS-A	113,723	$5.807M	0.0%	$36.67	—	—	112585104
—	DECARBONIZATIO-A	587,694	$5.801M	0.0%	$9.87	—	—	242794105
—	RMG ACQUISITION	595,175	$5.797M	0.0%	$9.74	—	—	G76088106
SNN	SMITH & NEPH-ADR	132,811	$5.769M	0.0%	$42.52	—	—	83175M205
LC	LENDINGCLUB CORP	317,804	$5.762M	0.0%	$13.60	+14.3%	—	52603A208
TAK	TAKEDA PHARM-ADR	336,601	$5.665M	0.0%	$17.23	—	—	874060205
AN	AUTONATION INC	59,748	$5.665M	0.0%	$97.97	0.0%	—	05329W102
AMRC	AMERESCO INC-A	90,031	$5.647M	0.0%	$55.09	-2.3%	—	02361E108
—	MODIVCARE INC	33,139	$5.636M	0.0%	$138.61	—	—	60783X104
DE	DEERE & CO	15,709	$5.54M	0.0%	$179.59	+90.9%	—	244199105
QURE	UNIQURE NV	178,216	$5.489M	0.0%	$33.51	0.0%	—	N90064101
CHRW	CH ROBINSON	58,250	$5.456M	0.0%	$87.20	0.0%	—	12541W209
AFL	AFLAC INC	101,577	$5.451M	0.0%	$38.77	+26.5%	—	001055102
MPT	MEDICAL PROPERTI	270,968	$5.446M	0.0%	$20.10	—	—	58463J304
—	QELL- A SHRS	546,102	$5.434M	0.0%	$10.18	—	—	G7307X105
—	ITEOS THERAPEUTI	211,095	$5.416M	0.0%	$25.66	—	—	46565G104
—	SUSTAINABLE D-A	555,518	$5.389M	0.0%	$9.70	—	—	86934L103
VIPS	VIPSHOP HOLD-ADR	267,361	$5.369M	0.0%	$26.64	—	—	92763W103
—	SOLID BIOSCIENCE	1,463,170	$5.355M	0.0%	$4.87	—	—	83422E105
LBTYAUSD	LIBERTY GLOBAL-A	196,046	$5.324M	0.0%	$26.22	—	—	G5480U104
—	FIREEYE INC	260,786	$5.274M	0.0%	$20.04	—	—	31816Q101
OWL	BLUE OWL CAPITAL	409,355	$5.273M	0.0%	$11.33	0.0%	—	09581B103
—	LIBERTY MEDIA-C	108,616	$5.237M	0.0%	$48.22	—	—	531229854
—	SLACK TECHNOLO-A	117,638	$5.212M	0.0%	$42.24	—	—	83088V102
—	CODEX DNA INC	234,408	$5.157M	0.0%	$22.00	—	—	192003101
HAE	HAEMONETICS CORP	77,289	$5.151M	0.0%	$70.76	0.0%	—	405024100
LYG	LLOYDS BANKING G	2,019,735	$5.15M	0.0%	$2.44	—	—	539439109
—	TEKKORP DIGITA-A	525,000	$5.119M	0.0%	—	—	CALL	G8739H114
—	AEA-BRIDGES-CL A	525,000	$5.114M	0.0%	—	—	CALL	G01046112
—	EAGLE BULK SHIPP	108,044	$5.113M	0.0%	$44.69	—	—	Y2187A150
—	CITIC CAPITAL-A	507,243	$5.027M	0.0%	$10.12	—	—	G21513109
GTES	GATES INDUSTRIAL	276,992	$5.006M	0.0%	$17.49	0.0%	—	G39108108
HPE	HEWLETT PACKA	340,418	$4.963M	0.0%	$13.75	0.0%	—	42824C109
ZS	ZSCALER INC	22,933	$4.955M	0.0%	$183.04	+3.9%	—	98980G102
—	SUNLIGHT FINANCI	495,498	$4.95M	0.0%	$9.99	—	—	86738J106
—	DISH NETWORK-A	118,339	$4.946M	0.0%	$41.80	—	—	25470M109
—	GORES METROPOU-A	499,995	$4.945M	0.0%	$9.81	—	—	382873107
SIMO	SILICON MOTI-ADR	76,948	$4.932M	0.0%	$48.14	—	—	82706C108
—	DISCOVERY INC -	160,688	$4.93M	0.0%	$40.61	—	—	25470F104
GGB	GERDAU SA-ADR	834,010	$4.921M	0.0%	$5.90	—	—	373737105
—	LAZARD GROWTH CO	500,000	$4.89M	0.0%	$9.78	—	—	G54035103
—	PERIDOT ACQUISIT	500,000	$4.88M	0.0%	$9.76	—	—	G7008B105
—	M3-BRIGADE ACQUI	499,998	$4.86M	0.0%	$9.72	—	—	553800103
—	ACCELERATE ACQ-A	499,998	$4.845M	0.0%	$9.69	—	—	00439D102
RGA	REINSURANCE GROU	42,318	$4.824M	0.0%	$118.86	+6.0%	—	759351604
—	RAPT THERAPEUTIC	151,093	$4.805M	0.0%	$31.80	—	—	75382E109
GRWG	GROWGENERATION C	99,911	$4.805M	0.0%	$49.88	-12.2%	—	39986L109
KEY	KEYCORP	232,490	$4.801M	0.0%	$15.10	+14.4%	—	493267108
FIVN	FIVE9 INC	26,157	$4.797M	0.0%	$172.39	0.0%	—	338307101
EHC	ENCOMPASS HEALTH	61,443	$4.794M	0.0%	$62.41	+1.6%	—	29261A100
BKE	THE BUCKLE INC	96,195	$4.786M	0.0%	$16.21	+56.2%	—	118440106
RAMP	LIVERAMP HOLDING	102,161	$4.786M	0.0%	$59.89	-19.7%	—	53815P108
EOLS	EVOLUS INC	370,040	$4.682M	0.0%	$10.83	+1.5%	—	30052C107
FTV	FORTIVE CORP	66,801	$4.659M	0.0%	$51.11	+3.4%	—	34959J108
—	BERKSHIRE GREY I	465,090	$4.637M	0.0%	$9.97	—	—	084656107
TENB	TENABLE HOLDINGS	111,998	$4.63M	0.0%	$40.57	0.0%	—	88025T102
—	VECTOIQ ACQ-CL A	462,660	$4.627M	0.0%	$9.92	—	—	92244F109
IQ	IQIYI INC-ADR	296,519	$4.62M	0.0%	$16.62	—	—	46267X108
AEM	AGNICO EAGLE MIN	76,100	$4.606M	0.0%	$60.89	-2.6%	—	008474108
—	FORMA THERAPEUTI	184,875	$4.602M	0.0%	$34.90	—	—	34633R104
—	TRILLIUM THERAPE	470,259	$4.561M	0.0%	$4.04	—	—	89620X506
REKR	REKOR SYSTEMS IN	448,719	$4.559M	0.0%	$14.99	+2.3%	—	759419104
NOC	NORTHROP GRUMMAN	12,498	$4.543M	0.0%	$285.97	+16.7%	—	666807102
PPL	PPL CORP	161,310	$4.512M	0.0%	$23.19	+4.7%	—	69351T106
—	ENVIRONMENTAL -A	458,576	$4.499M	0.0%	$9.69	—	—	29408N106
BXC	BLUELINX HOLDING	89,288	$4.489M	0.0%	$47.22	+4.2%	—	09624H208
AMTX	AEMETIS INC	400,967	$4.479M	0.0%	$15.26	+3.3%	—	00770K202
—	HIBBETT INC	49,939	$4.476M	0.0%	$89.63	—	—	428567101
—	LIBERTY GLOBAL-C	165,468	$4.474M	0.0%	$23.65	—	—	G5480U120
JWSMF	JAWS MUSTANG A-A	456,600	$4.456M	0.0%	$9.86	0.0%	—	G50737108
—	SOCIAL CAPITAL-A	435,170	$4.439M	0.0%	$10.20	—	—	G8251L105
—	VIRGIN GROUP A-A	450,000	$4.406M	0.0%	$9.79	—	—	G9460K102
—	MYOVANT SCIENCES	192,994	$4.394M	0.0%	$22.77	—	—	G637AM102
GCMG	GCM GROSVENOR-A	420,653	$4.382M	0.0%	$9.63	0.0%	—	36831E108
—	FORTRESS CAPITAL	443,385	$4.363M	0.0%	$9.81	—	—	G36427105
CTSH	COGNIZANT TECH-A	62,934	$4.356M	0.0%	$69.24	0.0%	—	192446102
—	DUCKHORN PORTFOL	196,658	$4.338M	0.0%	$19.76	—	—	26414D106
OKE	ONEOK INC	77,946	$4.337M	0.0%	$37.15	+11.2%	—	682680103
HBAN	HUNTINGTON BANC	303,622	$4.332M	0.0%	$12.39	0.0%	—	446150104
—	ATLASSIAN CORP-A	16,760	$4.305M	0.0%	$256.86	—	—	G06242104
KB	KB FINANCIAL-ADR	87,103	$4.294M	0.0%	$46.37	—	—	48241A105
—	ONCORUS INC	309,894	$4.277M	0.0%	$16.78	—	—	68236R103
XMTR	XOMETRY INC-A	48,934	$4.276M	0.0%	$87.39	0.0%	—	98423F109
—	FERRO CORP	197,690	$4.264M	0.0%	$21.57	—	—	315405100
SEM	SELECT MEDICAL	100,352	$4.241M	0.0%	$15.10	+26.8%	—	81619Q105
FE	FIRSTENERGY CORP	113,347	$4.217M	0.0%	$28.80	+7.0%	—	337932107
DB	DEUTSCHE BANK-RG	320,437	$4.191M	0.0%	$12.17	0.0%	—	D18190898
—	KANSAS CITY SOUT	14,697	$4.165M	0.0%	$247.28	—	—	485170302
CWEN	CLEARWAY ENERG-C	157,078	$4.159M	0.0%	$23.46	-8.3%	—	18539C204
DAC	DANAOS CORP	53,827	$4.135M	0.0%	$10.86	+383.9%	—	Y1968P121
LI	LI AUTO INC -ADR	117,719	$4.113M	0.0%	$34.94	—	—	50202M102
—	SCORE MEDIA AN-A	205,368	$4.105M	0.0%	$19.99	—	—	80919D202
—	SCULPTOR CAPITAL	165,938	$4.081M	0.0%	$24.42	—	—	811246107
TDOC	TELADOC HEALTH I	24,526	$4.078M	0.0%	$228.29	-29.0%	—	87918A105
NTRA	NATERA INC	35,911	$4.077M	0.0%	$102.30	0.0%	—	632307104
TITN	TITAN MACHINERY	131,652	$4.074M	0.0%	$28.00	0.0%	—	88830R101
LYV	LIVE NATION ENTE	46,368	$4.061M	0.0%	$68.63	+24.9%	—	538034109
—	ALLEGHANY CORP	6,050	$4.036M	0.0%	$667.11	—	—	017175100
MQ	MARQETA INC-A	142,509	$4M	0.0%	$29.82	0.0%	—	57142B104
YOU	CLEAR SECURE I-A	100,000	$4M	0.0%	$35.76	0.0%	—	18467V109
HCA	HCA HEALTHCARE I	19,264	$3.983M	0.0%	$195.76	0.0%	—	40412C101
VICI	VICI PROPERTIES	127,587	$3.959M	0.0%	$19.14	+26.5%	—	925652109
OKTA	OKTA INC	16,168	$3.956M	0.0%	$233.99	+3.2%	—	679295105
RELX	RELX PLC - ADR	148,277	$3.956M	0.0%	$26.68	—	—	759530108
—	FORTRESS TRANSPO	117,656	$3.948M	0.0%	$25.28	—	—	34960P101
QSR	RESTAURANT BRAND	60,991	$3.931M	0.0%	$63.66	+5.8%	—	76131D103
EW	EDWARDS LIFE	37,927	$3.929M	0.0%	$84.54	+11.5%	—	28176E108
REPX	RILEY EXPLORATIO	135,000	$3.913M	0.0%	$28.09	0.0%	—	76665T102
GSAQ	GLOBAL SYNERGY-A	403,362	$3.913M	0.0%	$9.70	—	—	G3934J106
TME	TENCENT MUSI-ADR	252,660	$3.911M	0.0%	$20.49	—	—	88034P109
BILI	BILIBILI INC-ADR	32,058	$3.906M	0.0%	$57.22	—	—	090040106
DOO	BRP INC/CA-SUB V	49,767	$3.898M	0.0%	$69.35	+17.1%	—	05577W200
—	HUMANIGEN INC	223,746	$3.891M	0.0%	$19.10	—	—	444863203
GLNG	GOLAR LNG LTD	292,546	$3.876M	0.0%	$9.33	+15.9%	—	G9456A100
WWW	WOLVERINE WORLD	115,022	$3.87M	0.0%	$33.58	0.0%	—	978097103
—	SUSTAINABLE OPPO	387,114	$3.852M	0.0%	$9.93	—	—	G8598Y109
HELE	HELEN OF TROY	16,870	$3.848M	0.0%	$191.12	+15.0%	—	G4388N106
DOMO	DOMO INC- CL B	47,546	$3.844M	0.0%	$65.37	+0.2%	—	257554105
VIRT	VIRTU FINANCIA-A	139,093	$3.843M	0.0%	$29.75	0.0%	—	928254101
ALC	ALCON INC	54,500	$3.829M	0.0%	$68.51	+2.6%	—	H01301128
NVAX	NOVAVAX INC	18,022	$3.827M	0.0%	$170.50	+7.5%	—	670002401
—	MGM GROWTH PRO-A	103,743	$3.8M	0.0%	$32.40	—	—	55303A105
PAYC	PAYCOM SOFTWARE	10,451	$3.799M	0.0%	$364.87	-4.8%	—	70432V102
CSX	CSX CORP	118,373	$3.796M	0.0%	$26.45	+17.1%	—	126408103
SYNA	SYNAPTICS INC	23,924	$3.722M	0.0%	$135.19	0.0%	—	87157D109
—	GORES HOLDI-CL A	375,000	$3.72M	0.0%	$9.92	—	—	382863108
—	CYXTERA TECHNOLO	371,924	$3.719M	0.0%	$10.00	—	—	23284C102
—	BELLUS HEALTH IN	1,185,209	$3.686M	0.0%	$6.80	—	—	07987C204
URBN	URBAN OUTFITTER	88,975	$3.668M	0.0%	$34.07	+10.6%	—	917047102
TAC	TRANSALTA CORP	367,635	$3.667M	0.0%	$9.65	0.0%	—	89346D107
GTM	ZOOMINFO TECH-A	70,088	$3.656M	0.0%	$47.00	0.0%	—	98980F104
NAVI	NAVIENT CORP	187,226	$3.62M	0.0%	$12.09	+42.0%	—	63938C108
DHI	DR HORTON INC	40,041	$3.618M	0.0%	$69.98	+28.1%	—	23331A109
—	PERIDOT ACQUISIT	295,454	$3.599M	0.0%	—	—	CALL	G7008A107
MUFG	MITSUBISHI U-ADR	661,744	$3.586M	0.0%	$5.42	—	—	606822104
—	PROTERRA INC	209,037	$3.577M	0.0%	—	—	CALL	74374T117
DY	DYCOM INDS	47,535	$3.543M	0.0%	$86.14	0.0%	—	267475101
—	CRH PLC-ADR	69,531	$3.535M	0.0%	$48.17	—	—	12626K203
ASO	ACADEMY SPORTS &	85,124	$3.509M	0.0%	$15.69	+116.3%	—	00402L107
SLB	SCHLUMBERGER LTD	109,211	$3.496M	0.0%	$27.77	0.0%	—	806857108
BIDU	BAIDU INC-SP ADR	17,140	$3.495M	0.0%	$217.50	—	—	056752108
—	BROOKFIELD-A	82,423	$3.458M	0.0%	$42.63	—	—	11284V105
—	ARCLIGHT CLEAN-A	350,000	$3.441M	0.0%	$9.83	—	—	G0R21B104
—	COWEN INC - A	83,716	$3.436M	0.0%	$41.04	—	—	223622606
TXRH	TEXAS ROADHOUS	35,546	$3.42M	0.0%	$90.51	0.0%	—	882681109
—	NEOPHOTONICS COR	334,147	$3.412M	0.0%	$10.21	—	—	64051T100
SSYS	STRATASYS LTD	131,665	$3.405M	0.0%	$34.47	-34.0%	—	M85548101
KMI	KINDER MORGAN IN	185,837	$3.389M	0.0%	$13.72	0.0%	—	49456B101
PLBY	PLBY GROUP INC	87,039	$3.386M	0.0%	$18.54	+127.2%	—	72814P109
FSK	FS KKR CAPITAL C	157,313	$3.384M	0.0%	$11.05	0.0%	—	302635206
—	MEDALLIA INC	98,829	$3.336M	0.0%	$33.76	—	—	584021109
SITE	SITEONE LANDSCAP	19,651	$3.326M	0.0%	$157.62	+10.9%	—	82982L103
MCFT	MASTERCRAFT BOAT	126,334	$3.322M	0.0%	$27.93	0.0%	—	57637H103
TREE	LENDINGTREE INC	15,314	$3.245M	0.0%	$216.58	—	—	52603B107
ITW	ILLINOIS TOOL WO	14,448	$3.231M	0.0%	$135.07	+51.8%	—	452308109
RH	RH	4,749	$3.225M	0.0%	$483.85	+34.2%	—	74967X103
ZD	J2 GLOBAL INC	23,408	$3.22M	0.0%	$77.22	+42.3%	—	48123V102
DOCS	DOXIMITY INC-A	54,472	$3.17M	0.0%	$56.14	0.0%	—	26622P107
—	HARPOON THERAPEU	228,128	$3.164M	0.0%	$18.13	—	—	41358P106
VEEV	VEEVA SYSTEMS-A	10,157	$3.158M	0.0%	$273.88	+1.8%	—	922475108
KTOS	KRATOS DEFENSE &	110,732	$3.155M	0.0%	$28.03	-5.7%	—	50077B207
—	ZENDESK INC	21,794	$3.147M	0.0%	$144.40	—	—	98936J101
—	NEW VISTA ACQ-A	324,999	$3.143M	0.0%	$9.67	—	—	G6529L105
WTW	WILLIS TOWERS WA	13,602	$3.128M	0.0%	$181.75	+28.6%	—	G96629103
CDLX	CARDLYTICS INC	24,568	$3.118M	0.0%	$132.04	-14.5%	—	14161W105
TER	TERADYNE INC	23,247	$3.114M	0.0%	$112.99	+11.1%	—	880770102
—	INTEGRAL AD SCIE	150,000	$3.087M	0.0%	$20.58	—	—	45828L108
ABM	ABM INDUSTRIES	69,461	$3.082M	0.0%	$45.67	0.0%	—	000957100
KMX	CARMAX INC	23,837	$3.079M	0.0%	$121.72	+1.6%	—	143130102
PRCH	PORCH GROUP INC	158,877	$3.072M	0.0%	$16.49	0.0%	—	733245104
SBSW	SIBANYE-STI-ADR	182,761	$3.058M	0.0%	$16.73	—	—	82575P107
LZ	LEGALZOOMCOM INC	80,651	$3.053M	0.0%	$37.85	0.0%	—	52466B103
UAA	UNDER ARMOUR-A	144,274	$3.052M	0.0%	$19.00	+17.3%	—	904311107
—	SOCIAL CAPITAL-A	297,475	$3.034M	0.0%	—	—	CALL	G8251L113
—	QUEEN'S GAMBIT-A	312,327	$3.03M	0.0%	$9.70	—	—	G7315C101
ING	ING GROEP-ADR	227,605	$3.014M	0.0%	$13.04	—	—	456837103
GL	GLOBE LIFE INC	31,465	$2.998M	0.0%	$95.74	+2.9%	—	37959E102
—	HYDROFARM HOLDIN	50,665	$2.995M	0.0%	$56.08	—	—	44888K209
—	SMARTSHEET INC-A	41,367	$2.992M	0.0%	$70.09	—	—	83200N103
ADUS	ADDUS HOMECARE	34,105	$2.976M	0.0%	$87.05	+11.7%	—	006739106
QNCX	CORTEXYME INC	55,709	$2.953M	0.0%	$41.93	0.0%	—	22053A107
—	NOVAN INC	292,710	$2.946M	0.0%	$10.06	—	—	66988N205
M	MACY'S INC	155,076	$2.94M	0.0%	$17.75	0.0%	—	55616P104
ICLR	ICON PLC	14,112	$2.917M	0.0%	$195.50	+10.4%	—	G4705A100
SCVL	SHOE CARNIVAL	40,698	$2.915M	0.0%	$32.36	0.0%	—	824889109
VSH	VISHAY INTERTECH	128,927	$2.908M	0.0%	$15.73	+38.6%	—	928298108
RL	RALPH LAUREN COR	24,668	$2.907M	0.0%	$75.81	+49.3%	—	751212101
BOX	BOX INC- CLASS A	113,284	$2.894M	0.0%	$19.47	+19.7%	—	10316T104
MPC	MARATHON PETROLE	47,804	$2.888M	0.0%	$52.29	0.0%	—	56585A102
—	STEELCASE INC-A	191,063	$2.887M	0.0%	$12.60	—	—	858155203
SES	IVANHOE CAP-A	283,611	$2.884M	0.0%	$9.91	—	—	G4R87P114
BZ	KANZHUN LTD	72,602	$2.879M	0.0%	$39.65	—	—	48553T106
—	TWITTER INC	41,801	$2.876M	0.0%	$63.63	—	—	90184L102
MCW	MISTER CAR WASH	132,935	$2.862M	0.0%	$21.25	0.0%	—	60646V105
ORGN	ORIGIN MATERIALS	348,050	$2.854M	0.0%	$9.92	0.0%	—	68622D106
—	ARES ACQUISITI-A	290,469	$2.832M	0.0%	—	—	CALL	G33032122
AMP	AMERIPRISE FINAN	11,351	$2.825M	0.0%	$189.77	+24.0%	—	03076C106
—	HESS CORP	32,334	$2.823M	0.0%	$81.63	—	—	42809H107
BMRN	BIOMARIN PHARMAC	33,833	$2.823M	0.0%	$79.27	0.0%	—	09061G101
LILAK	LIBERTY LATI-C	199,378	$2.811M	0.0%	$11.03	+28.0%	—	G9001E128
DSGX	DESCARTES SYS	40,567	$2.809M	0.0%	$60.73	+4.1%	—	249906108
—	SUNLIGHT FINANCI	280,911	$2.806M	0.0%	—	—	CALL	86738J114
ZG	ZILLOW GROUP I-A	22,844	$2.799M	0.0%	$135.82	-9.1%	—	98954M101
WMG	WARNER MUSIC-A	77,172	$2.782M	0.0%	$32.30	0.0%	—	934550203
EXPD	EXPEDITORS INTL	21,713	$2.75M	0.0%	$111.66	0.0%	—	302130109
NTAP	NETAPP INC	33,427	$2.735M	0.0%	$52.17	+33.9%	—	64110D104
INVH	INVITATION HOMES	73,242	$2.732M	0.0%	$30.57	0.0%	—	46187W107
RBLX	ROBLOX CORP - A	30,177	$2.715M	0.0%	$69.70	+15.2%	—	771049103
KT	KT CORP-ADR	193,488	$2.699M	0.0%	$13.95	—	—	48268K101
—	SUSTAINABLE D-A	277,759	$2.694M	0.0%	—	—	CALL	86934L111
PLTK	PLAYTIKA HOLDING	112,079	$2.672M	0.0%	$26.15	0.0%	—	72815L107
NGL	NGL ENERGY PARTN	1,118,009	$2.661M	0.0%	$2.09	—	—	62913M107
BRKR	BRUKER CORP	34,891	$2.652M	0.0%	$68.76	0.0%	—	116794108
NCLH	NORWEGIAN CRUISE	89,898	$2.644M	0.0%	$30.14	0.0%	—	G66721104
HSIC	HENRY SCHEIN INC	35,355	$2.623M	0.0%	$67.66	+11.4%	—	806407102
STM	STMICROELECTR-NY	72,059	$2.623M	0.0%	$36.40	—	—	861012102
AYI	ACUITY BRANDS	14,018	$2.622M	0.0%	$144.06	+24.6%	—	00508Y102
MKSI	MKS INSTRUMENTS	14,533	$2.586M	0.0%	$161.78	+8.2%	—	55306N104
LFST	LIFESTANCE HEALT	92,333	$2.572M	0.0%	$26.42	0.0%	—	53228F101
—	BLUESCAPE OPPO-A	261,191	$2.562M	0.0%	$9.95	—	—	G1195N105
—	CYBERARK SOFTWAR	19,636	$2.558M	0.0%	$129.36	—	—	M2682V108
—	PRAXIS PRECISION	139,897	$2.557M	0.0%	$55.02	—	—	74006W108
FA	FIRST ADVANTAGE	126,923	$2.527M	0.0%	$18.28	0.0%	—	31846B108
GPRO	GOPRO INC-CL A	215,983	$2.516M	0.0%	$8.51	+32.5%	—	38268T103
VITL	VITAL FARMS INC	125,485	$2.505M	0.0%	$30.05	-26.3%	—	92847W103
CHT	CHUNGHWA TEL-ADR	61,601	$2.505M	0.0%	$40.66	—	—	17133Q502
—	WELBILT INC	107,972	$2.499M	0.0%	$23.14	—	—	949090104
PRGS	PROGRESS SOFTWAR	53,969	$2.496M	0.0%	$41.66	+8.7%	—	743312100
PLAY	DAVE & BUSTER'S	61,433	$2.494M	0.0%	$43.29	0.0%	—	238337109
EPAM	EPAM SYSTEMS INC	4,847	$2.477M	0.0%	$468.62	0.0%	—	29414B104
BOOT	BOOT BARN HOLDIN	29,408	$2.472M	0.0%	$73.28	0.0%	—	099406100
—	SPLUNK INC	17,067	$2.468M	0.0%	$137.46	—	—	848637104
—	OATLY GROUP	100,011	$2.446M	0.0%	$24.46	—	—	67421J108
MHO	M/I HOMES INC	41,700	$2.445M	0.0%	$48.04	+34.4%	—	55305B101
—	SVB FINANCIAL GR	4,374	$2.433M	0.0%	$493.68	—	—	78486Q101
HNST	HONEST CO INC/TH	150,107	$2.43M	0.0%	$16.71	0.0%	—	438333106
—	FIRST RESERVE-A	250,000	$2.425M	0.0%	$9.70	—	—	336169107
—	ANZU SPECIAL -A	249,999	$2.425M	0.0%	$9.70	—	—	03737A101
—	TEXTAINER GROUP	70,682	$2.387M	0.0%	$27.58	—	—	G8766E109
GT	GOODYEAR TIRE	138,657	$2.377M	0.0%	$18.42	0.0%	—	382550101
INGN	INOGEN INC	36,475	$2.376M	0.0%	$63.29	0.0%	—	45780L104
—	HYZON MOTORS INC	230,428	$2.375M	0.0%	$10.31	—	—	44951Y102
—	TENNECO INC-A	122,458	$2.366M	0.0%	$17.03	—	—	880349105
—	FORTRESS VALUE-A	240,000	$2.357M	0.0%	$9.88	—	—	34964G107
—	ATI PHYSICAL THE	246,407	$2.35M	0.0%	$9.54	—	—	00216W109
—	FORWARD AIR CORP	25,947	$2.329M	0.0%	$89.76	—	—	349853101
—	NAUTILUS INC	137,967	$2.324M	0.0%	$17.42	—	—	63910B102
—	SMART GLOBAL HOL	48,768	$2.324M	0.0%	$47.65	—	—	G8232Y101
—	BANCO SANTA-ADR	369,691	$2.322M	0.0%	$6.28	—	—	05969B103
TIPT	TIPTREE INC	249,629	$2.321M	0.0%	$10.55	0.0%	—	88822Q103
—	23ANDME HOLDIN-A	196,360	$2.295M	0.0%	—	—	CALL	90138Q116
DBI	DESIGNER BRAND-A	137,802	$2.28M	0.0%	$15.74	0.0%	—	250565108
—	GLOBAL MEDICAL R	154,464	$2.279M	0.0%	$13.78	—	—	37954A204
—	FINANCE OF AME-A	296,130	$2.26M	0.0%	$7.63	—	—	31738L107
—	ENVIRONMENTAL -A	229,288	$2.249M	0.0%	—	—	CALL	29408N114
—	SOCIAL CAPITAL H	216,323	$2.248M	0.0%	$10.39	—	—	G82514103
—	TERMINIX GLOBAL	47,028	$2.244M	0.0%	$45.94	—	—	88087E100
ALGM	ALLEGRO MICROSYS	80,926	$2.243M	0.0%	$24.19	+7.9%	—	01749D105
NOW	SERVICENOW INC	4,080	$2.242M	0.0%	$103.51	-2.1%	—	81762P102
—	CANO HEALTH INC	184,519	$2.232M	0.0%	$12.10	—	—	13781Y103
—	SPRINGWORKS THER	27,057	$2.23M	0.0%	$82.42	—	—	85205L107
GFL	GFL ENVIRONM-SUB	69,784	$2.229M	0.0%	$23.54	+38.1%	—	36168Q104
—	AGILITI INC	101,881	$2.228M	0.0%	$21.87	—	—	00848J104
—	PONTEM CORP-CL A	228,347	$2.22M	0.0%	—	—	CALL	G71707122
KLAC	KLA CORP	6,789	$2.2M	0.0%	$285.88	+6.7%	—	482480100
IP	INTL PAPER CO	35,604	$2.183M	0.0%	$39.42	+18.3%	—	460146103
MLAB	MESA LABS	7,990	$2.167M	0.0%	$225.56	+10.0%	—	59064R109
PCOR	PROCORE TECHNOLO	22,727	$2.158M	0.0%	$87.72	0.0%	—	74275K108
ENPH	ENPHASE ENERGY	11,705	$2.15M	0.0%	$179.51	-18.3%	—	29355A107
—	TE CONNECTIVITY	15,828	$2.14M	0.0%	$124.98	—	—	H84989104
CTRN	CITI TRENDS INC	24,563	$2.136M	0.0%	$92.02	0.0%	—	17306X102
—	KNOWBE4 INC-A	68,321	$2.136M	0.0%	$31.26	—	—	49926T104
OBDC	OWL ROCK CAPITAL	149,455	$2.132M	0.0%	$7.45	+15.7%	—	69121K104
CFLT	CONFLUENT INC-A	44,852	$2.13M	0.0%	$48.37	0.0%	—	20717M103
ROCK	GIBRALTAR INDUST	27,867	$2.126M	0.0%	$54.20	+52.5%	—	374689107
PDD	PINDUODUO IN-ADR	16,733	$2.125M	0.0%	$141.11	—	—	722304102
BAX	BAXTER INTL INC	26,324	$2.12M	0.0%	$75.68	0.0%	—	071813109
MNDY	MONDAY.COM LTD	9,461	$2.115M	0.0%	$217.70	0.0%	—	M7S64H106
SWBK	SWITCHBACK II-A	213,645	$2.113M	0.0%	$9.83	—	—	G8633T115
LVS	LAS VEGAS SANDS	39,966	$2.105M	0.0%	$50.76	+8.6%	—	517834107
MGA	MAGNA INTL	22,472	$2.084M	0.0%	$50.00	+63.5%	—	559222401
—	ENVIVA PARTNERS	39,723	$2.081M	0.0%	$43.19	—	—	29414J107
AGNC	AGNC INVESTMENT	123,080	$2.079M	0.0%	$16.89	—	—	00123Q104
AMRX	AMNEAL PHARMACEU	402,449	$2.06M	0.0%	$4.78	+18.9%	—	03168L105
IRWD	IRONWOOD PHARMAC	159,157	$2.048M	0.0%	$11.03	+3.8%	—	46333X108
—	VIMEO INC	41,564	$2.036M	0.0%	$48.98	—	—	92719V100
SONO	SONOS INC	57,365	$2.021M	0.0%	$18.64	+100.7%	—	83570H108
JHG	JANUS HENDERSON	51,951	$2.017M	0.0%	$31.13	+16.8%	—	G4474Y214
—	AIR TRANSPORT SE	86,730	$2.014M	0.0%	$23.22	—	—	00922R105
—	FOCUS FINANCIA-A	41,412	$2.008M	0.0%	$39.92	—	—	34417P100
—	CHANGE HEALTHCAR	86,954	$2.003M	0.0%	$13.52	—	—	15912K100
CF	CF INDUSTRIES HO	38,797	$1.996M	0.0%	$40.67	+13.2%	—	125269100
RMGB	RMG ACQUISITI-B	200,000	$1.99M	0.0%	$10.02	—	—	G76083107
—	KENSINGTON-CL A	200,000	$1.99M	0.0%	—	—	CALL	49006L112
—	MARQUEE RAINE-A	200,000	$1.98M	0.0%	$9.88	—	—	G58442107
—	BLUEPRINT MEDICI	22,413	$1.972M	0.0%	$87.98	—	—	09627Y109
—	EQUITY DISTRIB-A	200,000	$1.972M	0.0%	—	—	CALL	29465E114
—	BHP GROUP PLC-AD	33,032	$1.972M	0.0%	$59.70	—	—	05545E209
MOLN	MOLECULAR PARTNE	96,499	$1.969M	0.0%	$20.40	—	—	60853G106
SPH	SUBURBAN PROPANE	127,944	$1.962M	0.0%	$15.33	—	—	864482104
—	GLOBAL SYNERGY-A	201,681	$1.956M	0.0%	—	—	CALL	G3934J122
SUPN	SUPERNUS PHARMAC	63,084	$1.943M	0.0%	$30.66	0.0%	—	868459108
—	XILINX INC	13,434	$1.943M	0.0%	$143.63	—	—	983919101
—	INTERPRIVATE -A	200,000	$1.94M	0.0%	$9.70	—	—	46064Q108
TPR	TAPESTRY INC	44,472	$1.934M	0.0%	$18.53	+112.7%	—	876030107
—	DECARBONIZATIO-A	195,898	$1.934M	0.0%	—	—	CALL	242794113
—	CYTEIR THERAPEUT	90,258	$1.931M	0.0%	$21.39	—	—	23284P103
—	CAI INTERNATIONA	34,403	$1.927M	0.0%	$43.13	—	—	12477X106
BXMT	BLACKSTONE MOR-A	60,309	$1.923M	0.0%	$31.89	—	—	09257W100
MT	ARCELORMITTAL-NY	61,909	$1.922M	0.0%	$31.05	—	—	03938L203
—	POWER & DIG-CL A	193,750	$1.905M	0.0%	—	—	CALL	739190114
—	CONFORMIS INC	1,651,933	$1.9M	0.0%	$1.03	—	—	20717E101
TSCO	TRACTOR SUPPLY	10,159	$1.89M	0.0%	$25.44	+33.3%	—	892356106
TGLS	TECNOGLASS INC	88,141	$1.885M	0.0%	$15.95	0.0%	—	G87264100
—	INFINERA CORP	184,757	$1.885M	0.0%	$10.20	—	—	45667G103
HRMY	HARMONY BIOSCIE	66,761	$1.885M	0.0%	$36.61	-18.1%	—	413197104
—	TUSCAN HOLDINGS	187,323	$1.883M	0.0%	$11.01	—	—	90070A103
OXM	OXFORD INDS INC	19,041	$1.883M	0.0%	$93.85	0.0%	—	691497309
CPB	CAMPBELL SOUP CO	41,091	$1.873M	0.0%	$41.18	0.0%	—	134429109
DV	DOUBLEVERIFY HOL	44,029	$1.864M	0.0%	$35.63	0.0%	—	25862V105
—	FORTUNA SILVER	334,089	$1.861M	0.0%	$5.57	—	—	349915108
—	OLO INC - CL A	49,603	$1.854M	0.0%	$26.39	—	—	68134L109
—	REDBALL ACQUIS-A	188,857	$1.845M	0.0%	$10.25	—	—	G7417R105
—	SPARTAN ACQ-A	187,500	$1.834M	0.0%	—	—	CALL	84677R114
JLL	JONES LANG LASAL	9,327	$1.823M	0.0%	$122.10	+59.9%	—	48020Q107
—	SEMA4 HOLDINGS C	129,506	$1.814M	0.0%	$14.01	—	—	81663L101
CMS	CMS ENERGY CORP	30,589	$1.807M	0.0%	$53.34	+1.2%	—	125896100
VCTR	VICTORY CAPITA-A	55,870	$1.804M	0.0%	$14.89	+69.5%	—	92645B103
SHG	SHINHAN FINA-ADR	50,269	$1.802M	0.0%	$35.29	—	—	824596100
CRUS	CIRRUS LOGIC INC	20,863	$1.776M	0.0%	$78.53	+2.1%	—	172755100
RVP	RETRACTABLE TECH	152,420	$1.761M	0.0%	$10.52	0.0%	—	76129W105
EH	EHANG HOLDINGS	40,805	$1.755M	0.0%	$43.01	—	—	26853E102
—	HORIZON THERAPEU	18,573	$1.74M	0.0%	$35.98	—	—	G46188101
IRTC	IRHYTHM TECHNOLO	26,207	$1.739M	0.0%	$137.93	-42.6%	—	450056106
SEDG	SOLAREDGE TECHNO	6,286	$1.737M	0.0%	$301.57	-16.5%	—	83417M104
IMVT	IMMUNOVANT INC	163,956	$1.733M	0.0%	$13.96	0.0%	—	45258J102
WPM	WHEATON PRECIOUS	39,200	$1.73M	0.0%	$46.19	-8.6%	—	962879102
—	BIG 5 SPORTING	67,230	$1.726M	0.0%	$25.67	—	—	08915P101
RCI	ROGERS COMMUNI-B	32,400	$1.724M	0.0%	$46.04	+9.6%	—	775109200
MEOH	METHANEX CORP	51,861	$1.722M	0.0%	$36.77	0.0%	—	59151K108
—	DECARBONIZATION	165,853	$1.72M	0.0%	$10.37	—	—	24279D105
—	MIRATI THERAPEUT	10,595	$1.712M	0.0%	$217.59	—	—	60468T105
—	TELUS INTERNATIO	54,874	$1.706M	0.0%	$28.00	—	—	87975H100
CYRX	CRYOPORT	26,989	$1.703M	0.0%	$56.29	0.0%	—	229050307
—	CHURCHILL CAPI-A	175,000	$1.703M	0.0%	$9.73	—	—	17144M102
CMA	COMERICA INC	23,814	$1.699M	0.0%	$38.35	+55.3%	—	200340107
—	PASSAGE BIO INC	126,732	$1.678M	0.0%	$17.48	—	—	702712100
FPI	FARMLAND PARTNER	138,709	$1.671M	0.0%	$12.05	—	—	31154R109
—	MOTION ACQU-CL A	166,666	$1.658M	0.0%	—	—	CALL	61980M115
BBDC	BARINGS BDC INC	154,556	$1.634M	0.0%	$6.35	0.0%	—	06759L103
GENI	GENIUS SPORTS LT	86,831	$1.63M	0.0%	$19.73	0.0%	—	G3934V109
—	APRIA INC	58,028	$1.625M	0.0%	$27.93	—	—	03836A101
—	VERTEX ENERGY IN	122,578	$1.622M	0.0%	$13.23	—	—	92534K107
—	M3-BRIGADE ACQUI	166,666	$1.62M	0.0%	—	—	CALL	553800111
—	ACCELERATE ACQ-A	166,666	$1.615M	0.0%	—	—	CALL	00439D110
ABBV	ABBVIE INC	14,249	$1.605M	0.0%	$63.47	+49.3%	—	00287Y109
MELI	MERCADOLIBRE INC	1,026	$1.599M	0.0%	$1120.02	+31.1%	—	58733R102
—	BLUEBIRD BIO INC	49,963	$1.599M	0.0%	$36.44	—	—	09609G100
ROG	ROGERS CORP	7,941	$1.595M	0.0%	$191.05	0.0%	—	775133101
—	DOMTAR CORP	29,023	$1.595M	0.0%	$36.94	—	—	257559203
—	ECP ENVIRONMEN-A	162,500	$1.584M	0.0%	—	—	CALL	26829T118
CPRI	CAPRI HOLDINGS L	27,554	$1.576M	0.0%	$45.86	+18.6%	—	G1890L107
DD	DUPONT DE NEMOUR	20,349	$1.575M	0.0%	$21.98	+39.2%	—	26614N102
VLRS	CONTROLADORA-ADR	81,887	$1.573M	0.0%	$17.38	—	—	21240E105
—	ALKURI GLO-CL A	158,636	$1.57M	0.0%	$9.90	—	—	66981N103
IVZ	INVESCO LTD	58,728	$1.57M	0.0%	$17.37	+28.7%	—	G491BT108
STNE	STONECO LTD-A	23,369	$1.567M	0.0%	$67.05	—	—	G85158106
—	FRONTLINE LTD	174,175	$1.567M	0.0%	$8.80	—	—	G3682E192
VTRS	VIATRIS INC	109,669	$1.567M	0.0%	$11.87	0.0%	—	92556V106
GNRC	GENERAC HOLDINGS	3,769	$1.565M	0.0%	$294.70	+13.8%	—	368736104
—	KALEYRA INC	127,447	$1.56M	0.0%	$14.10	—	—	483379103
—	PAO ACUCAR-ADR	199,973	$1.557M	0.0%	$6.89	—	—	20440T300
—	LGL SYSTEMS AC-A	155,699	$1.555M	0.0%	$9.94	—	—	50201G106
—	TURQUOISE HILL R	91,860	$1.55M	0.0%	$14.25	—	—	900435207
—	BERKSHIRE GREY I	155,030	$1.546M	0.0%	—	—	CALL	084656115
HIG	HARTFORD FINL SV	24,886	$1.542M	0.0%	$47.20	+26.3%	—	416515104
U	UNITY SOFTWARE I	14,017	$1.539M	0.0%	$98.26	0.0%	—	91332U101
NI	NISOURCE INC	62,317	$1.527M	0.0%	$19.22	+13.5%	—	65473P105
DLO	DLOCAL LTD/URUGU	29,051	$1.526M	0.0%	$36.67	0.0%	—	G29018101
FCX	FREEPORT-MCMORAN	41,060	$1.524M	0.0%	$30.35	+20.4%	—	35671D857
—	ABSOLUTE SOFTWRE	105,135	$1.522M	0.0%	$13.79	—	—	00386B109
—	MASON INDUS-CL A	157,503	$1.521M	0.0%	$9.66	—	—	57520Y106
SSRM	SSR MINING INC	97,112	$1.517M	0.0%	$16.81	0.0%	—	784730103
—	CRESTWOOD EQUITY	50,209	$1.506M	0.0%	$28.97	—	—	226344208
OPTU	ALTICE USA INC-A	44,006	$1.502M	0.0%	$24.41	+43.4%	—	02156K103
SOFI	SOFI TECHNOLOGIE	78,123	$1.498M	0.0%	$18.54	0.0%	—	83406F102
EA	ELECTRONIC ARTS	10,399	$1.495M	0.0%	$138.37	0.0%	—	285512109
—	AJAX I-CL A	150,000	$1.494M	0.0%	—	—	CALL	G0190X126
RERE	AIHUISHOU IN-ADR	99,802	$1.492M	0.0%	$14.95	—	—	00138L108
RCKY	ROCKY BRANDS INC	26,637	$1.482M	0.0%	$56.24	0.0%	—	774515100
ONDS	ONDAS HOLDINGS I	186,014	$1.476M	0.0%	$7.86	0.0%	—	68236H204
BEN	FRANKLIN RES INC	45,804	$1.465M	0.0%	$22.01	+16.8%	—	354613101
—	FORTISTAR SUST-A	150,000	$1.46M	0.0%	$9.68	—	—	34962M106
MIDD	MIDDLEBY CORP	8,422	$1.459M	0.0%	$161.02	+5.9%	—	596278101
TXT	TEXTRON INC	21,125	$1.453M	0.0%	$57.67	+11.5%	—	883203101
BURL	BURLINGTON STORE	4,496	$1.448M	0.0%	$271.73	+17.1%	—	122017106
—	WESTPORT FUEL SY	271,679	$1.443M	0.0%	$5.42	—	—	960908309
PAA	PLAINS ALL AMER	126,796	$1.441M	0.0%	$11.36	—	—	726503105
QUIK	QUICKLOGIC CORP	197,461	$1.429M	0.0%	$5.99	+8.9%	—	74837P405
OMC	OMNICOM GROUP	17,770	$1.421M	0.0%	$68.98	0.0%	—	681919106
—	QELL- A SHRS	142,792	$1.421M	0.0%	—	—	CALL	G7307X113
MSM	MSC INDL DIRECT	15,753	$1.414M	0.0%	$91.44	0.0%	—	553530106
PPG	PPG INDS INC	8,304	$1.41M	0.0%	$119.54	+30.8%	—	693506107
—	HOLLYSYS AUTOMAT	93,779	$1.398M	0.0%	$14.91	—	—	G45667105
—	VIACOMCBS INC-A	28,808	$1.397M	0.0%	$48.49	—	—	92556H107
AXON	AXON ENTERPRISE	7,893	$1.395M	0.0%	$124.91	+17.9%	—	05464C101
—	MERUS NV	66,069	$1.392M	0.0%	$21.07	—	—	N5749R100
KOPN	KOPIN CORP	169,922	$1.39M	0.0%	$8.11	+2.1%	—	500600101
—	SQUARESPACE IN-A	23,273	$1.383M	0.0%	$59.43	—	—	85225A107
BBY	BEST BUY CO INC	11,961	$1.375M	0.0%	$60.14	+57.9%	—	086516101
PEG	PUB SERV ENTERP	23,009	$1.374M	0.0%	$51.55	+2.5%	—	744573106
NUE	NUCOR CORP	14,278	$1.37M	0.0%	$56.08	+55.1%	—	670346105
—	APOLLO STRATEG-A	140,000	$1.364M	0.0%	—	—	CALL	G0412A128
—	GENERATION BIO C	50,545	$1.36M	0.0%	$26.91	—	—	37148K100
—	TRIUMPH GROUP	64,894	$1.347M	0.0%	$15.30	—	—	896818101
SU	SUNCOR ENERGY	55,992	$1.342M	0.0%	$16.02	+19.2%	—	867224107
ANF	ABERCROMBIE & FI	28,895	$1.341M	0.0%	$40.30	0.0%	—	002896207
—	GREENHILL & CO	86,199	$1.341M	0.0%	$16.47	—	—	395259104
ACHC	ACADIA HEALTHCAR	21,360	$1.34M	0.0%	$59.60	+5.2%	—	00404A109
CMBM	CAMBIUM NETWORKS	27,690	$1.339M	0.0%	$53.40	0.0%	—	G17766109
SPB	SPECTRUM BRANDS	15,730	$1.338M	0.0%	$85.45	+3.2%	—	84790A105
VRRM	VERRA MOBILITY C	86,753	$1.333M	0.0%	$14.51	0.0%	—	92511U102
—	LIBERTY MEDIA-C	28,612	$1.327M	0.0%	$46.38	—	—	531229607
—	SHAW COMM-B	45,600	$1.322M	0.0%	$17.54	—	—	82028K200
BCAB	BIOATLA INC	31,137	$1.32M	0.0%	$45.18	0.0%	—	09077B104
NXPI	NXP SEMICONDUCTO	6,408	$1.318M	0.0%	$122.46	+50.5%	—	N6596X109
GEF	GREIF INC-CL A	21,720	$1.316M	0.0%	$52.55	0.0%	—	397624107
GIB	CGI INC	14,300	$1.298M	0.0%	$78.72	+11.9%	—	12532H104
PLCE	CHILDREN'S PLACE	13,834	$1.288M	0.0%	$66.43	+27.9%	—	168905107
MTUS	TIMKENSTEEL	90,826	$1.285M	0.0%	$12.22	+10.6%	—	887399103
FSLY	FASTLY INC -CL A	21,540	$1.284M	0.0%	$56.82	0.0%	—	31188V100
QLYS	QUALYS INC	12,676	$1.277M	0.0%	$105.68	-3.7%	—	74758T303
—	MR COOPER GROUP	38,485	$1.273M	0.0%	$33.08	—	—	62482R107
ALUS	ALUSSA ENERGY -A	128,170	$1.27M	0.0%	$9.91	—	—	G0232J101
DSX	DIANA SHIPPING I	241,750	$1.26M	0.0%	$2.21	+11.4%	—	Y2066G104
NOK	NOKIA CORP-ADR	235,523	$1.254M	0.0%	$4.18	—	—	654902204
BBVA	BANCO BILBAO-ADR	201,391	$1.249M	0.0%	$6.20	—	—	05946K101
SNDR	SCHNEIDER NATL-B	57,240	$1.246M	0.0%	$24.20	0.0%	—	80689H102
MGNI	MAGNITE INC	36,701	$1.242M	0.0%	$38.51	-12.0%	—	55955D100
ATEC	ALPHATEC HOLDING	81,012	$1.242M	0.0%	$10.56	+46.1%	—	02081G201
AOSL	ALPHA & OMEGA SE	40,785	$1.241M	0.0%	$31.10	-1.2%	—	G6331P104
FIGS	FIGS INC-CLASS A	24,563	$1.231M	0.0%	$37.41	0.0%	—	30260D103
—	LIMELIGHT NETWOR	383,669	$1.208M	0.0%	$3.65	—	—	53261M104
SPG	SIMON PROPERTY	9,234	$1.205M	0.0%	$67.91	+41.8%	—	828806109
ONEW	ONEWATER MARINE	28,493	$1.198M	0.0%	$37.97	+22.2%	—	68280L101
TDUP	THREDUP- CLASS A	40,923	$1.19M	0.0%	$24.20	-10.9%	—	88556E102
AOUT	AMERICAN OUTDOOR	33,845	$1.189M	0.0%	$17.85	+65.2%	—	02875D109
—	AEGON NV-NY REG	288,030	$1.189M	0.0%	$4.13	—	—	007924103
CXM	SPRINKLR INC-A	57,513	$1.184M	0.0%	$20.92	0.0%	—	85208T107
—	COUPA SOFTWARE I	4,492	$1.177M	0.0%	$338.92	—	—	22266L106
DIBS	1STDIBS.COM INC	33,493	$1.166M	0.0%	$25.73	0.0%	—	320551104
PHAT	PHATHOM PHARMACE	34,436	$1.165M	0.0%	$40.51	-11.6%	—	71722W107
—	TOTALENER-SP ADR	25,749	$1.165M	0.0%	$46.54	—	—	89151E109
—	PARTY CITY HOLDC	124,464	$1.161M	0.0%	$9.33	—	—	702149105
—	PAVMED INC	181,401	$1.16M	0.0%	$4.44	—	—	70387R106
BKD	BROOKDALE SR	146,791	$1.16M	0.0%	$6.54	+10.0%	—	112463104
RMGWF	RMG ACQUISITION	119,035	$1.159M	0.0%	—	—	CALL	G76088122
NDLS	NOODLES & CO	92,626	$1.156M	0.0%	$7.23	—	—	65540B105
AKAM	AKAMAI TECHNOLOG	9,878	$1.152M	0.0%	$103.25	+8.0%	—	00971T101
INSE	INSPIRED ENTERTA	89,744	$1.145M	0.0%	$10.06	0.0%	—	45782N108
—	PACIFIC PREMIER	26,940	$1.14M	0.0%	$42.32	—	—	69478X105
OC	OWENS CORNING	11,628	$1.138M	0.0%	$63.91	+56.3%	—	690742101
AZTA	BROOKS AUTOMATIO	11,822	$1.127M	0.0%	$96.72	0.0%	—	114340102
—	GRAPHITE BIO INC	36,646	$1.126M	0.0%	$30.73	—	—	38870X104
—	TILRAY INC-CL 2	62,053	$1.122M	0.0%	$20.80	—	—	88688T100
INTA	INTAPP INC	40,000	$1.12M	0.0%	$28.00	0.0%	—	45827U109
BEP	BROOKFIELD RENEW	28,875	$1.117M	0.0%	$38.68	—	—	G16258108
JWSWF	JAWS MUSTANG A-A	114,151	$1.114M	0.0%	—	—	CALL	G50737124
—	VEDANTA LTD-ADR	78,344	$1.113M	0.0%	$14.21	—	—	92242Y100
—	VERVE THERAPEUTI	18,451	$1.112M	0.0%	$60.27	—	—	92539P101
SBRA	SABRA HEALTH CAR	60,914	$1.109M	0.0%	$15.17	—	—	78573L106
ULCC	FRONTIER GROUP H	64,549	$1.099M	0.0%	$19.72	0.0%	—	35909R108
CAKE	CHEESECAKE FACTO	20,130	$1.091M	0.0%	$52.08	0.0%	—	163072101
TKNO	ALPHA TEKNOVA IN	45,941	$1.09M	0.0%	$25.30	0.0%	—	02080L102
CNA	CNA FINL CORP	23,888	$1.087M	0.0%	$33.73	0.0%	—	126117100
HOLX	HOLOGIC INC	16,197	$1.081M	0.0%	$61.47	+8.8%	—	436440101
LEN	LENNAR CORP-A	10,781	$1.07M	0.0%	$75.67	+19.4%	—	526057104
—	GRACELL BIOT-ADR	82,369	$1.07M	0.0%	$15.40	—	—	38406L103
—	SCHNITZER STEEL	21,796	$1.07M	0.0%	$49.09	—	—	806882106
ORCL	ORACLE CORP	13,734	$1.069M	0.0%	$60.37	+21.9%	—	68389X105
—	SINGULAR GENOMIC	38,880	$1.068M	0.0%	$27.47	—	—	82933R100
—	ARRIVAL SA	67,643	$1.06M	0.0%	$15.67	—	—	L0423Q108
—	NEW VISTA ACQ-A	108,333	$1.048M	0.0%	—	—	CALL	G6529L121
ALXO	ALX ONCOLOGY HOL	19,093	$1.045M	0.0%	$59.84	0.0%	—	00166B105
EVH	EVOLENT HEALTH-A	49,361	$1.043M	0.0%	$19.02	+5.3%	—	30050B101
EVR	EVERCORE INC	7,376	$1.038M	0.0%	$127.97	0.0%	—	29977A105
—	ZYNGA INC- CL A	97,511	$1.037M	0.0%	$8.25	—	—	98986T108
PHI	PLDT INC-ADR	39,399	$1.035M	0.0%	$26.21	—	—	69344D408
PUK	PRUDENTIAL-ADR	27,082	$1.032M	0.0%	$38.11	—	—	74435K204
—	CONN'S INC	39,959	$1.018M	0.0%	$19.46	—	—	208242107
—	FLAME ACQUISIT-A	105,000	$1.014M	0.0%	$9.66	—	—	33850F108
DNLI	DENALI THERAPEUT	12,915	$1.013M	0.0%	$58.30	+6.1%	—	24823R105
—	QUEEN'S GAMBIT-A	104,109	$1.01M	0.0%	—	—	CALL	G7315C119
LE	LANDS' END INC	24,510	$1.006M	0.0%	$27.31	0.0%	—	51509F105
GATX	GATX CORP	11,305	$1M	0.0%	$88.21	0.0%	—	361448103
PAR	PAR TECHNOLOGY	14,238	$996K	0.0%	$70.85	0.0%	—	698884103
—	NORTHERN GENESIS	99,996	$995K	0.0%	$9.92	—	—	66516U101
—	GORES METROPOU-A	99,999	$989K	0.0%	—	—	CALL	382873115
UWMC	UWM HOLDINGS COR	116,953	$988K	0.0%	$8.37	0.0%	—	91823B109
—	MOTION ACQU-CL A	99,100	$986K	0.0%	$9.85	—	—	61980M107
IMCR	IMMUNOCORE HOLDI	25,144	$982K	0.0%	$42.57	—	—	45258D105
—	EMPOWERMENT-CL A	100,000	$978K	0.0%	$9.67	—	—	29248N100
—	LAZARD GROWTH CO	100,000	$978K	0.0%	—	—	CALL	G54035111
TLYS	TILLY'S INC-CL A	60,827	$973K	0.0%	$11.96	0.0%	—	886885102
PENN	PENN NATL GAMING	12,704	$972K	0.0%	$82.55	+4.3%	—	707569109
FTI	TECHNIPFMC PLC	107,305	$971K	0.0%	$8.29	0.0%	—	G87110105
—	PERIDOT ACQUISIT	100,000	$966K	0.0%	—	—	CALL	G7008B121
FMX	FOMENTO ECON-ADR	11,417	$965K	0.0%	$75.35	—	—	344419106
SES/WS	IVANHOE CAP-A	94,537	$961K	0.0%	—	—	CALL	G4R87P106
EOG	EOG RESOURCES	11,469	$957K	0.0%	$62.84	0.0%	—	26875P101
LEVI	LEVI STRAUSS-A	34,445	$956K	0.0%	$24.24	0.0%	—	52736R102
GLBE	GLOBAL-E ONLINE	16,671	$952K	0.0%	$41.40	0.0%	—	M5216V106
GOGO	GOGO INC	83,524	$950K	0.0%	$11.87	-2.5%	—	38046C109
KLIC	KULICKE & SOFFA	15,457	$946K	0.0%	$24.82	+101.1%	—	501242101
THC	TENET HEALTHCARE	14,120	$946K	0.0%	$40.14	+54.5%	—	88033G407
MRVI	MARAVAI LIFESC-A	22,614	$944K	0.0%	$29.96	+29.4%	—	56600D107
—	AZUL SA-ADR	35,685	$942K	0.0%	$25.19	—	—	05501U106
BBWI	BATH & BODY WORK	13,066	$942K	0.0%	$48.43	0.0%	—	070830104
—	SVF INVESTMENT-A	95,235	$941K	0.0%	$10.21	—	—	G8601L102
DAWN	DAY ONE BIOPHARM	41,147	$937K	0.0%	$20.76	0.0%	—	23954D109
CAMT	CAMTEK LTD	24,825	$935K	0.0%	$33.38	0.0%	—	M20791105
MOMO	HELLO -SPN ADR	60,905	$932K	0.0%	$15.30	—	—	423403104
—	GUESS INC	35,209	$929K	0.0%	$26.39	—	—	401617105
—	VECTOIQ ACQ-CL A	92,532	$925K	0.0%	—	—	CALL	92244F117
LX	LEXINFINTECH-ADR	75,197	$922K	0.0%	$10.06	—	—	528877103
NVDA	NVIDIA CORP	1,151	$921K	0.0%	$10.73	+49.1%	—	67066G104
PAY	PAYMENTUS HOLD-A	25,733	$914K	0.0%	$31.25	0.0%	—	70439P108
MASI	MASIMO CORP	3,756	$911K	0.0%	$251.21	-9.2%	—	574795100
HOMB	HOME BANCSHARES	36,929	$911K	0.0%	$26.99	0.0%	—	436893200
ILMN	ILLUMINA INC	1,914	$907K	0.0%	$328.12	+22.7%	—	452327109
PATK	PATRICK INDS INC	12,137	$886K	0.0%	$52.16	0.0%	—	703343103
—	SAPIENS INTL	33,646	$884K	0.0%	$30.62	—	—	G7T16G103
GROVW	VIRGIN GROUP A-A	90,000	$881K	0.0%	—	—	CALL	G9460K128
—	ANSYS INC	2,531	$878K	0.0%	$346.90	—	—	03662Q105
—	OUTFRONT MEDIA I	36,492	$877K	0.0%	$21.83	—	—	69007J106
PTC	PTC INC	6,192	$874K	0.0%	$133.13	+2.7%	—	69370C100
—	FORTRESS CAPITAL	88,677	$873K	0.0%	—	—	CALL	G36427121
QFIN	360 DIGITECH INC	20,795	$870K	0.0%	$17.28	—	—	88557W101
—	CLIMATE REAL-A	87,500	$864K	0.0%	$9.73	—	—	187171103
—	SIX FLAGS ENTERT	19,849	$859K	0.0%	$43.28	—	—	83001A102
—	TRANSLATE BIO IN	31,061	$855K	0.0%	$27.53	—	—	89374L104
—	DIGITALBRIDGE GR	107,804	$852K	0.0%	$7.90	—	—	25401T108
—	ADVANCED MERG-A	87,498	$852K	0.0%	$9.74	—	—	00777J109
TLS	TELOS CORP	25,011	$851K	0.0%	$33.68	0.0%	—	87969B101
NMM	NAVIOS MARITIME	28,804	$851K	0.0%	$29.54	—	—	Y62267409
SEIC	SEI INVESTMENTS	13,734	$851K	0.0%	$58.40	0.0%	—	784117103
JOYY	JOYY INC-ADR	12,863	$849K	0.0%	$66.00	—	—	46591M109
BIP	BROOKFIELD INFRA	15,164	$843K	0.0%	$55.59	—	—	G16252101
SFL	SFL CORP LTD	109,981	$842K	0.0%	$8.19	0.0%	—	G7738W106
A	AGILENT TECH INC	5,698	$842K	0.0%	$72.48	+82.5%	—	00846U101
STN	STANTEC INC	18,836	$841K	0.0%	$44.65	—	—	85472N109
—	CHEMOMAB THERAPE	44,035	$837K	0.0%	$19.01	—	—	16385C104
—	ANZU SPECIAL	83,333	$833K	0.0%	—	—	CALL	03737A119
PANL	PANGAEA LOGISTIC	164,968	$827K	0.0%	$3.03	0.0%	—	G6891L105
CRNX	CRINETICS PHARMA	43,671	$824K	0.0%	$17.57	0.0%	—	22663K107
BABA	ALIBABA GRP-ADR	3,630	$823K	0.0%	$212.75	—	—	01609W102
—	ATOTECH LTD	31,970	$816K	0.0%	$20.25	—	—	G0625A105
—	SUTRO BIOPHARMA	43,759	$814K	0.0%	$21.71	—	—	869367102
JILL	J. JILL INC	41,260	$812K	0.0%	$13.46	0.0%	—	46620W201
—	CMC MATERIALS IN	5,368	$808K	0.0%	$150.52	—	—	12571T100
EMN	EASTMAN CHEMICAL	6,886	$804K	0.0%	$101.52	0.0%	—	277432100
JD	JD.COM INC-ADR	10,017	$799K	0.0%	$82.54	—	—	47215P106
COIN	COINBASE GLOBA-A	3,118	$790K	0.0%	$259.62	0.0%	—	19260Q107
EQT	EQT CORP	35,500	$790K	0.0%	$18.97	0.0%	—	26884L109
—	ISTAR INC	38,054	$789K	0.0%	$20.73	—	—	45031U101
PATH	UIPATH INC -CL A	11,518	$782K	0.0%	$73.33	0.0%	—	90364P105
—	GORES HOLD VII-A	78,125	$773K	0.0%	—	—	CALL	38286T119
PAGS	PAGSEGURO DIGI-A	13,777	$770K	0.0%	$53.60	-10.2%	—	G68707101
DDL	DINGDONG-SPN ADR	20,000	$766K	0.0%	$38.30	—	—	25445D101
TALK	TALKSPACE INC	91,911	$764K	0.0%	$9.72	0.0%	—	87427V103
CNTA	CENTESSA PHARMAC	34,228	$760K	0.0%	$22.20	—	—	152309100
—	HENNESSY CAPIT-A	75,000	$758K	0.0%	$9.80	—	—	42589T107
ERII	ENERGY RECOVERY	33,162	$755K	0.0%	$14.85	+32.8%	—	29270J100
SIG	SIGNET JEWELERS	9,331	$754K	0.0%	$21.95	+179.2%	—	G81276100
WEN	WENDY'S CO/THE	32,132	$752K	0.0%	$21.41	+7.2%	—	95058W100
MSEX	MIDDLESEX WATER	9,122	$746K	0.0%	$82.78	0.0%	—	596680108
—	DESPEGAR.COM COR	56,497	$746K	0.0%	$13.20	—	—	G27358103
—	HUT 8 MINING COR	170,800	$741K	0.0%	$4.34	—	—	44812T102
BBBY	OVERSTOCK.COM	7,981	$736K	0.0%	$75.13	+6.4%	—	690370101
DAL	DELTA AIR LI	16,957	$733K	0.0%	$33.16	+35.8%	—	247361702
AFYA	AFYA LTD-CLASS A	28,307	$730K	0.0%	$24.58	-5.5%	—	G01125106
—	FORTISTAR SUST-A	75,000	$730K	0.0%	—	—	CALL	34962M114
CZR	CAESARS ENTERTAI	6,857	$711K	0.0%	$83.92	+20.2%	—	12769G100
—	RICE ACQUISIT- A	39,107	$705K	0.0%	$10.11	—	—	762594109
DZSIQ	DZS INC	33,855	$702K	0.0%	$18.70	—	—	268211109
CVRX	CVRX INC	25,000	$701K	0.0%	$28.00	0.0%	—	126638105
—	PRIMAVERA CAPITA	68,182	$694K	0.0%	$10.25	—	—	G7255E125
REG	REGENCY CENTERS	10,817	$693K	0.0%	$52.38	0.0%	—	758849103
—	ARCLIGHT CLEAN-A	70,000	$688K	0.0%	—	—	CALL	G0R21B112
FOUR	SHIFT4 PAYMENT-A	7,261	$681K	0.0%	$94.39	0.0%	—	82452J109
MGRC	MCGRATH RENTCORP	8,351	$681K	0.0%	$82.50	0.0%	—	580589109
GEN	NORTONLIFELOCK I	24,891	$677K	0.0%	$18.94	+19.3%	—	668771108
AFRM	AFFIRM HOLDINGS	9,968	$671K	0.0%	$63.78	0.0%	—	00827B106
WYNN	WYNN RESORTS LTD	5,478	$670K	0.0%	$77.71	+59.2%	—	983134107
CTVA	CORTEVA INC	15,059	$667K	0.0%	$43.90	0.0%	—	22052L104
ARMK	ARAMARK	17,908	$667K	0.0%	$25.80	+0.4%	—	03852U106
HLLY	HOLLEY INC	65,841	$660K	0.0%	$10.02	0.0%	—	43538H103
—	MESA AIR GROUP	70,072	$654K	0.0%	$13.45	—	—	590479135
SYF	SYNCHRONY FINANC	13,452	$653K	0.0%	$30.23	+35.7%	—	87165B103
FCNCA	FIRST CITIZENS-A	783	$652K	0.0%	$794.62	+5.7%	—	31946M103
TTC	TORO CO	5,914	$650K	0.0%	$99.96	+10.0%	—	891092108
—	AMBRX BIOPH-ADR	32,648	$640K	0.0%	$19.60	—	—	02290A102
VVV	VALVOLINE INC	19,535	$635K	0.0%	$24.94	+24.7%	—	92047W101
POR	PORTLAND GENERAL	13,729	$633K	0.0%	$40.35	0.0%	—	736508847
UBSI	UNITED BANKSHS	17,306	$632K	0.0%	$39.30	0.0%	—	909907107
APH	AMPHENOL CORP-A	9,223	$631K	0.0%	$32.32	0.0%	—	032095101
FLR	FLUOR CORP	35,614	$630K	0.0%	$20.60	0.0%	—	343412102
—	RETAIL PROPERTIE	54,129	$620K	0.0%	$11.45	—	—	76131V202
—	KHOSLA VENTURES	62,500	$618K	0.0%	$10.10	—	—	482504107
ASND	ASCENDIS PHA-ADR	4,692	$617K	0.0%	$112.03	—	—	04351P101
—	LAZARD LTD-CL A	13,620	$616K	0.0%	$45.23	—	—	G54050102
FLEX	FLEX LTD	34,327	$614K	0.0%	$11.55	+17.6%	—	Y2573F102
—	FIRST RESERVE-A	62,500	$606K	0.0%	—	—	CALL	336169115
—	THERAPEUTICSMD	505,297	$601K	0.0%	$1.40	—	—	88338N107
IMO	IMPERIAL OIL	19,601	$598K	0.0%	$19.43	+37.7%	—	453038408
—	HEADHUNTER G-ADR	14,147	$598K	0.0%	$42.27	—	—	42207L106
FTS	FORTIS INC	13,500	$598K	0.0%	$33.98	+11.0%	—	349553107
CMCO	COLUMBUS MCKI/NY	12,256	$591K	0.0%	$31.72	+54.4%	—	199333105
CSWC	CAP SOUTHWEST	25,436	$591K	0.0%	$14.44	0.0%	—	140501107
CCJ	CAMECO CORP	30,382	$583K	0.0%	$15.18	+22.8%	—	13321L108
—	FRONTIER COMMUNI	21,990	$581K	0.0%	$26.42	—	—	35909D109
TFII	TFI INTERNATIONA	6,356	$581K	0.0%	$67.93	+28.2%	—	87241L109
—	NEKTAR THERAPEUT	33,724	$579K	0.0%	$17.17	—	—	640268108
ESEA	EUROSEAS LTD	24,923	$576K	0.0%	$10.77	0.0%	—	Y23592135
UPLD	UPLAND SOFTWARE	13,949	$574K	0.0%	$39.92	+10.2%	—	91544A109
LITE	LUMENTUM HOL	6,956	$571K	0.0%	$85.79	-2.0%	—	55024U109
—	ALTABANCORP	13,172	$570K	0.0%	$43.27	—	—	021347109
—	CHINOOK THERAPEU	40,233	$568K	0.0%	$14.12	—	—	16961L106
HCC	WARRIOR MET COAL	32,990	$567K	0.0%	$17.44	0.0%	—	93627C101
ASIX	ADVANSIX INC	18,914	$565K	0.0%	$23.32	+17.6%	—	00773T101
—	AMYRIS INC	34,394	$563K	0.0%	$16.37	—	—	03236M200
AXP	AMERICAN EXPRESS	3,401	$562K	0.0%	$117.88	+25.4%	—	025816109
—	ATLAS CORP	39,290	$560K	0.0%	$12.81	—	—	Y0436Q109
MFC	MANULIFE FIN	28,230	$556K	0.0%	$17.52	+19.5%	—	56501R106
CRTO	CRITEO SA-ADR	12,290	$556K	0.0%	$34.73	—	—	226718104
BEKE	KE HOLDINGS -ADR	11,624	$555K	0.0%	$61.48	—	—	482497104
—	LIVEXLIVE MEDIA	117,312	$554K	0.0%	$4.42	—	—	53839L208
—	AMERICAN CAMPUS	11,758	$550K	0.0%	$44.37	—	—	024835100
LAMR	LAMAR ADVERTIS-A	5,234	$547K	0.0%	$83.19	—	—	512816109
—	EVERI HOLDINGS I	21,850	$545K	0.0%	$24.94	—	—	30034T103
—	NATL INSTRUMENTS	12,896	$545K	0.0%	$42.26	—	—	636518102
RVTY	PERKINELMER INC	3,500	$540K	0.0%	$113.37	+22.7%	—	714046109
WU	WESTERN UNION	23,266	$534K	0.0%	$24.67	—	—	959802109
—	QUIDEL CORP	4,176	$534K	0.0%	$142.45	—	—	74838J101
—	AMCOR PLC	46,449	$532K	0.0%	$9.23	+6.4%	—	G0250X107
—	HOWARD HUGHE	5,453	$531K	0.0%	$97.38	—	—	44267D107
OEC	ORION ENGINEERED	27,969	$531K	0.0%	$17.31	+14.3%	—	L72967109
KALV	KALVISTA PHARMAC	22,136	$530K	0.0%	$26.28	-0.4%	—	483497103
TRS	TRIMAS CORP	17,463	$530K	0.0%	$31.71	0.0%	—	896215209
—	GLOBALSTAR INC	297,697	$530K	0.0%	$1.35	—	—	378973408
NEM	NEWMONT CORP	8,350	$529K	0.0%	$52.25	+10.9%	—	651639106
UA	UNDER ARMO-C	28,311	$526K	0.0%	$18.84	0.0%	—	904311206
WST	WEST PHARMACEUT	1,453	$522K	0.0%	$326.67	0.0%	—	955306105
GPI	GROUP 1 AUTOMOTI	3,377	$521K	0.0%	$160.60	0.0%	—	398905109
AWI	ARMSTRONG WORLD	4,822	$517K	0.0%	$69.75	+40.9%	—	04247X102
FCPT	FOUR CORNERS PRO	18,621	$514K	0.0%	$27.60	—	—	35086T109
GOOS	CANADA GOOSE HOL	11,641	$509K	0.0%	$29.66	+37.5%	—	135086106
ESS	ESSEX PROPERTY	1,689	$507K	0.0%	$222.30	+12.1%	—	297178105
—	FLAME ACQUISIT-A	52,500	$507K	0.0%	—	—	CALL	33850F116
—	MASON INDUS-CL A	52,501	$507K	0.0%	—	—	CALL	57520Y114
BB	BLACKBERRY LTD	41,160	$503K	0.0%	$5.19	+101.9%	—	09228F103
—	AYALA PHARMACEUT	49,266	$502K	0.0%	$10.19	—	—	05465V108
—	CORNERSTONE ONDE	9,709	$501K	0.0%	$37.58	—	—	21925Y103
IT	GARTNER INC	2,069	$501K	0.0%	$173.86	+25.8%	—	366651107
EYPT	EYEPOINT PHARMAC	55,325	$498K	0.0%	$11.25	-14.7%	—	30233G209
—	MARQUEE RAINE-A	50,000	$495K	0.0%	—	—	CALL	G58442123
—	BERKELEY LIGHTS	10,949	$491K	0.0%	$44.84	—	—	084310101
—	EMPOWERMENT-CL A	50,000	$489K	0.0%	—	—	CALL	29248N118
DEO	DIAGEO PLC-ADR	2,508	$481K	0.0%	$175.52	—	—	25243Q205
TTMI	TTM TECHNOLOGIES	33,501	$479K	0.0%	$14.94	0.0%	—	87305R109
—	VINTAGE WINE EST	39,536	$475K	0.0%	$12.01	—	—	92747V106
FVTAW	FORTRESS VALUE-A	48,000	$471K	0.0%	—	—	CALL	34964G115
—	ROYAL DUTCH-ADR	11,596	$468K	0.0%	$28.97	—	—	780259206
DSP	VIANT TECHNOLO-A	15,719	$468K	0.0%	$51.44	-37.5%	—	92557A101
—	GORES HOLDI-CL A	46,875	$465K	0.0%	—	—	CALL	382863116
—	CC NEUBERGER P-A	47,500	$465K	0.0%	$9.79	—	—	G1992N100
—	SHARPS COMPLIANC	44,939	$463K	0.0%	$10.30	—	—	820017101
ORI	OLD REPUB INTL	18,512	$461K	0.0%	$13.58	+26.6%	—	680223104
SMP	STANDARD MOTOR	10,580	$459K	0.0%	$42.86	+4.4%	—	853666105
BFLY	BUTTERFLY NETWOR	31,575	$458K	0.0%	$13.50	0.0%	—	124155102
VNET	21VIANET-ADR	19,712	$452K	0.0%	$22.93	—	—	90138A103
INVA	INNOVIVA INC	33,585	$451K	0.0%	$12.51	0.0%	—	45781M101
NOA	NORTH AMERICAN C	29,268	$448K	0.0%	$10.75	+24.0%	—	656811106
ICHR	ICHOR HOLDINGS L	8,334	$448K	0.0%	$55.07	0.0%	—	G4740B105
GSM	FERROGLOBE PLC	72,841	$446K	0.0%	$4.55	0.0%	—	G33856108
AKR	ACADIA REALTY	20,292	$446K	0.0%	$21.98	—	—	004239109
GME	GAMESTOP CORP-A	2,079	$445K	0.0%	$24.14	+100.9%	—	36467W109
EHTH	EHEALTH INC	7,545	$442K	0.0%	$65.75	0.0%	—	28238P109
CLNE	CLEAN ENERGY FUE	43,269	$439K	0.0%	$12.82	-19.5%	—	184499101
TTI	TETRA TECHNOLOGI	100,693	$437K	0.0%	$2.15	+53.1%	—	88162F105
—	COMSCORE INC	87,121	$435K	0.0%	$4.61	—	—	20564W105
—	CENTENNIAL RES-A	63,901	$434K	0.0%	$2.46	—	—	15136A102
LNC	LINCOLN NATL CRP	6,911	$434K	0.0%	$32.91	+57.6%	—	534187109
—	SOLARWINDS CORP	25,719	$434K	0.0%	$16.87	—	—	83417Q204
—	GMS INC	8,941	$430K	0.0%	$48.09	—	—	36251C103
—	LIVEPERSON INC	6,720	$425K	0.0%	$63.24	—	—	538146101
—	SWITCHBACK II-A	42,729	$423K	0.0%	—	—	CALL	G8633T107
SPHR	MADISON SQUARE G	5,042	$423K	0.0%	$43.79	-6.6%	—	55826T102
CWT	CALIF WATER SRVC	7,588	$421K	0.0%	$52.10	0.0%	—	130788102
PCT	PURECYCLE TECHNO	17,667	$418K	0.0%	$22.89	-6.0%	—	74623V103
WEC	WEC ENERGY GROUP	4,683	$417K	0.0%	$82.07	-1.8%	—	92939U106
RNST	RENASANT CORP	10,379	$415K	0.0%	$42.61	0.0%	—	75970E107
—	PAE INC	46,478	$413K	0.0%	$8.95	—	—	69290Y109
—	Altimeter Growth	40,000	$410K	0.0%	$10.38	—	—	G0371B109
CTRA	CABOT OIL & GAS	23,399	$409K	0.0%	$13.25	0.0%	—	127097103
UEIC	UNIVERSAL ELEC	8,331	$404K	0.0%	$51.89	0.0%	—	913483103
PRDO	PERDOCEO EDUCATI	32,860	$404K	0.0%	$12.70	-8.8%	—	71363P106
—	PERSHING SQUARE	17,650	$402K	0.0%	$22.78	—	—	71531R109
—	FORTE BIOSCIENCE	11,839	$398K	0.0%	$34.25	—	—	34962G109
HUM	HUMANA INC	894	$396K	0.0%	$346.92	+20.5%	—	444859102
—	STAR PEAK CORP-A	40,000	$396K	0.0%	$10.10	—	—	855179107
—	COMMUNITY BANKER	34,771	$394K	0.0%	$11.33	—	—	203612106
—	ALKURI GLO-CL A	39,659	$393K	0.0%	—	—	CALL	66981N111
FNV	FRANCO-NEVADA CO	2,700	$392K	0.0%	$132.48	+4.7%	—	351858105
—	SEASPINE HOLD	19,120	$392K	0.0%	$20.50	—	—	81255T108
PGNY	PROGYNY INC	6,599	$390K	0.0%	$56.17	0.0%	—	74340E103
—	INTERPRIVATE -A	40,000	$388K	0.0%	—	—	CALL	46064Q116
MASS	908 DEVICES INC	9,974	$387K	0.0%	$58.41	-22.5%	—	65443P102
FRPT	FRESHPET INC	2,376	$387K	0.0%	$129.07	+32.1%	—	358039105
—	HILLENBRAND INC	8,749	$386K	0.0%	$39.81	—	—	431571108
GSL	GLOBAL SHIP-CL A	19,688	$385K	0.0%	$14.17	+15.0%	—	Y27183600
—	MULTIPLAN CORP	39,834	$379K	0.0%	$6.37	—	—	62548M100
—	CONSTELLATION PH	11,220	$379K	0.0%	$33.78	—	—	210373106
SKYT	SKYWATER TECHNOL	13,244	$379K	0.0%	$24.70	0.0%	—	83089J108
SNCY	SUN COUNTRY HOLD	10,227	$378K	0.0%	$33.92	+14.5%	—	866683105
ADM	ARCHER-DANIELS	6,243	$378K	0.0%	$55.76	0.0%	—	039483102
MLI	MUELLER INDS	8,616	$373K	0.0%	$21.21	0.0%	—	624756102
MMM	3M CO	1,865	$370K	0.0%	$120.00	+17.0%	—	88579Y101
YPF	YPF SA-ADR	78,882	$369K	0.0%	$4.68	—	—	984245100
—	NEOGAMES SA	5,991	$368K	0.0%	$36.24	—	—	L6673X107
—	SPIRIT REALTY	7,661	$367K	0.0%	$47.90	—	—	84860W300
MBUU	MALIBU BOATS-A	5,009	$367K	0.0%	$79.59	0.0%	—	56117J100
LOW	LOWE'S COS INC	1,886	$366K	0.0%	$102.86	+74.5%	—	548661107
RVLV	REVOLVE GROUP IN	5,293	$364K	0.0%	$40.72	+31.9%	—	76156B107
—	AARON'S CO INC	11,326	$362K	0.0%	$31.96	—	—	00258W108
—	OLINK HOLDING AB	10,467	$360K	0.0%	$36.00	—	—	680710100
SNEX	STONEX GROUP INC	5,894	$358K	0.0%	$29.07	0.0%	—	861896108
PDS	PRECISION DRILL	8,458	$352K	0.0%	$31.07	0.0%	—	74022D407
HURN	HURON CONSULTING	7,171	$352K	0.0%	$53.73	0.0%	—	447462102
TCBI	TEXAS CAPITAL BA	5,414	$345K	0.0%	$73.47	-8.3%	—	88224Q107
TRNO	TERRENO REALTY C	5,340	$345K	0.0%	$64.61	—	—	88146M101
NBP	I-MAB-ADR	4,076	$343K	0.0%	$84.15	—	—	44975P103
TUYA	TUYA INC	13,915	$342K	0.0%	$21.14	—	—	90114C107
MSTR	MICROSTRATEGY	514	$342K	0.0%	$59.15	0.0%	—	594972408
—	CHURCHILL CAPI-A	35,000	$341K	0.0%	—	—	CALL	17144M110
—	NEXTCURE INC	41,911	$337K	0.0%	$26.55	—	—	65343E108
WK	WORKIVA INC	3,035	$337K	0.0%	$97.10	0.0%	—	98139A105
—	CURIS INC	41,663	$336K	0.0%	$11.33	—	—	231269200
RCEL	AVITA MEDICAL IN	16,212	$333K	0.0%	$19.71	0.0%	—	05380C102
—	NORTHERN GENESIS	33,332	$332K	0.0%	—	—	CALL	66516U119
SBNY	SIGNATURE BANK	1,353	$332K	0.0%	$87.83	—	—	82669G104
—	ONTRAK INC	10,175	$330K	0.0%	$32.55	—	—	683373104
CQP	CHENIERE ENERGY	7,426	$329K	0.0%	$44.30	—	—	16411Q101
—	FRANCHISE GROUP	9,313	$328K	0.0%	$36.03	—	—	35180X105
IPGP	IPG PHOTONICS	1,539	$324K	0.0%	$225.89	-6.8%	—	44980X109
—	REDFIN CORP	5,082	$322K	0.0%	$63.36	—	—	75737F108
—	SOCIAL CAPITAL H	30,714	$319K	0.0%	—	—	CALL	G82514111
AB	ALLIANCEBERNSTEI	6,795	$316K	0.0%	$46.50	—	—	01881G106
—	FUSION FUEL GR-A	21,833	$315K	0.0%	$13.39	—	—	G3R25D118
—	MASONITE INTERNA	2,800	$313K	0.0%	$115.25	—	—	575385109
—	OUTLOOK THERAPEU	125,400	$312K	0.0%	—	—	CALL	69012T115
TCMD	TACTILE SYSTEMS	5,999	$312K	0.0%	$39.74	+36.0%	—	87357P100
KFY	KORN FERRY	4,312	$312K	0.0%	$61.39	0.0%	—	500643200
SID	SID NACIONAL-ADR	35,042	$308K	0.0%	$8.79	—	—	20440W105
—	CF ACQUISITION	31,500	$307K	0.0%	$9.75	—	—	12520R106
STLA	STELLANTIS NV	15,474	$305K	0.0%	$18.09	—	—	N82405106
TNC	TENNANT CO	3,772	$302K	0.0%	$62.92	+21.9%	—	880345103
—	ALEXION PHARM	1,643	$301K	0.0%	$183.20	—	—	015351109
OGN	ORGANON & CO	9,831	$297K	0.0%	$26.93	0.0%	—	68622V106
—	APPLIED MOLECULA	6,496	$297K	0.0%	$45.72	—	—	03824M109
—	PLAYAGS INC	30,015	$297K	0.0%	$9.90	—	—	72814N104
—	CHINDATA GRP-ADR	19,644	$296K	0.0%	$15.07	—	—	16955F107
—	CALYXT INC	73,519	$296K	0.0%	$6.02	—	—	13173L107
RUSHA	RUSH ENTER-CL A	6,831	$295K	0.0%	$30.53	+4.8%	—	781846209
BNTX	BIONTECH SE-ADR	1,312	$294K	0.0%	$224.09	—	—	09075V102
GOGL	GOLDEN OCEAN GRO	26,510	$293K	0.0%	$6.71	—	—	G39637205
EQNR	EQUINOR ASA-ADR	13,744	$291K	0.0%	$21.17	—	—	29446M102
PHR	PHREESIA INC	4,609	$282K	0.0%	$63.00	-17.3%	—	71944F106
RNR	RENAISSANCERE	1,890	$281K	0.0%	$159.02	0.0%	—	G7496G103
RMAX	RE/MAX HOLDINGS	8,381	$279K	0.0%	$32.74	0.0%	—	75524W108
—	ALUMINUM COR-ADR	18,899	$279K	0.0%	$14.76	—	—	022276109
—	Y-MABS THERAPEUT	8,204	$277K	0.0%	$33.76	—	—	984241109
—	SELECT BANCORP I	16,677	$269K	0.0%	$16.13	—	—	81617L108
THFF	FIRST FIN COR/IN	6,565	$268K	0.0%	$37.73	0.0%	—	320218100
LUNG	PULMONX CORP	6,062	$267K	0.0%	$43.54	0.0%	—	745848101
CALY	CALLAWAY GOLF CO	7,773	$262K	0.0%	$20.75	+54.9%	—	131193104
SF	STIFEL FINANCIAL	4,036	$262K	0.0%	$61.89	0.0%	—	860630102
—	MAXEON SOLAR TEC	12,124	$260K	0.0%	$21.45	—	—	Y58473102
—	SPIRIT AIRLINES	8,517	$259K	0.0%	$30.41	—	—	848577102
GLPI	GAMING AND LEISU	5,568	$258K	0.0%	$46.34	—	—	36467J108
CSV	CARRIAGE SERVICE	6,992	$258K	0.0%	$34.99	0.0%	—	143905107
PLUS	EPLUS INC	2,968	$257K	0.0%	$47.75	0.0%	—	294268107
—	AMER SOFTWARE-A	11,647	$256K	0.0%	$21.98	—	—	029683109
AAON	AAON INC	4,064	$254K	0.0%	$43.00	0.0%	—	000360206
EVTC	EVERTEC INC	5,823	$253K	0.0%	$36.70	+12.5%	—	30040P103
FHI	FEDERATED HERMES	7,436	$252K	0.0%	$20.75	+27.6%	—	314211103
CPA	COPA HOLDIN-CL A	3,329	$251K	0.0%	$68.50	0.0%	—	P31076105
CHDN	CHURCHILL DOWNS	1,263	$250K	0.0%	$101.05	0.0%	—	171484108
BYND	BEYOND MEAT INC	1,578	$249K	0.0%	$146.36	-9.2%	—	08862E109
—	EQUITRANS MIDSTR	29,169	$248K	0.0%	$8.50	—	—	294600101
—	CHURCHILL CAPI-A	25,000	$247K	0.0%	$9.88	—	—	17143W101
IHRT	IHEARTMEDIA-CL A	9,178	$247K	0.0%	$22.13	0.0%	—	45174J509
ATEX	ANTERIX INC	4,030	$243K	0.0%	$41.15	+21.8%	—	03676C100
APLS	APELLIS PHARMACE	3,809	$241K	0.0%	$47.32	+9.1%	—	03753U106
CRMT	AMERICA'S CAR-MA	1,704	$241K	0.0%	$149.67	0.0%	—	03062T105
—	WORKHORSE GROUP	14,429	$239K	0.0%	$16.56	—	—	98138J206
GTY	GETTY REALTY	7,670	$239K	0.0%	$31.16	—	—	374297109
ZUMZ	ZUMIEZ INC	4,867	$238K	0.0%	$44.88	0.0%	—	989817101
CAR	AVIS BUDGET GROU	3,034	$237K	0.0%	$78.76	0.0%	—	053774105
PAYO	PAYONEER GLOBAL	22,732	$236K	0.0%	$10.19	0.0%	—	70451X104
—	YIELD10 BIOSCIEN	27,111	$231K	0.0%	$12.58	—	—	98585K862
NBR	NABORS INDS LTD	2,013	$230K	0.0%	$44.09	+128.1%	—	G6359F137
—	CUSHMAN & WAKEFI	13,100	$229K	0.0%	$16.33	—	—	G2717B108
GBX	GREENBRIER COS	5,225	$228K	0.0%	$40.48	0.0%	—	393657101
BDC	BELDEN INC	4,447	$226K	0.0%	$48.30	0.0%	—	077454106
ADPT	ADAPTIVE BIOTECH	5,498	$225K	0.0%	$45.09	-13.8%	—	00650F109
—	NUSTAR ENERGY LP	12,416	$224K	0.0%	$18.04	—	—	67058H102
ARWR	ARROWHEAD PHARMA	2,710	$224K	0.0%	$74.45	0.0%	—	04280A100
—	DSP GROUP INC	15,066	$223K	0.0%	$14.80	—	—	23332B106
EXAS	EXACT SCIENCES	1,792	$223K	0.0%	$124.81	-4.4%	—	30063P105
RGEN	REPLIGEN CORP	1,095	$219K	0.0%	$181.94	+6.6%	—	759916109
—	CI FINANCIAL COR	11,800	$217K	0.0%	$14.36	—	—	125491100
POWW	AMMO INC	22,185	$217K	0.0%	$7.11	0.0%	—	00175J107
FFWM	FIRST FOUNDATION	9,621	$217K	0.0%	$16.11	+41.8%	—	32026V104
CDNA	CAREDX INC	2,344	$215K	0.0%	$77.64	+2.4%	—	14167L103
—	PAYA HOLDINGS	19,090	$210K	0.0%	$10.96	—	—	70434P103
AMN	AMN HEALTHCARE	2,166	$210K	0.0%	$65.19	+33.1%	—	001744101
AZZ	AZZ INC	4,064	$210K	0.0%	$49.58	0.0%	—	002474104
ISTR	INVESTAR HOLDING	9,156	$210K	0.0%	$22.09	0.0%	—	46134L105
—	TRIDENT ACQUISIT	16,523	$209K	0.0%	$11.95	—	—	89615T106
NET	CLOUDFLARE INC-A	1,974	$209K	0.0%	$82.78	0.0%	—	18915M107
—	SANDSTORM GOLD	26,300	$208K	0.0%	$7.91	—	—	80013R206
LPL	LG DISPLAY-ADR	19,562	$208K	0.0%	$10.63	—	—	50186V102
BLDP	BALLARD POWER	11,493	$208K	0.0%	$18.59	0.0%	—	058586108
GE	GENERAL ELECTRIC	15,307	$206K	0.0%	$65.27	0.0%	—	369604301
—	EARGO INC	5,142	$206K	0.0%	$50.01	—	—	270087109
BSAC	BANCO SANTAN-ADR	10,338	$205K	0.0%	$18.81	—	—	05965X109
EXTR	EXTREME NETWORKS	18,084	$202K	0.0%	$10.61	0.0%	—	30226D106
—	EMCORE CORP	21,705	$200K	0.0%	$9.21	—	—	290846203
—	CASPER SLEEP INC	23,973	$197K	0.0%	$7.83	—	—	147626105
TV	GRUPO TELEV-ADR	13,488	$193K	0.0%	$14.31	—	—	40049J206
—	HENNESSY CAPIT-A	18,750	$190K	0.0%	—	—	CALL	42589T115
—	BANK OF COMMERCE	12,604	$189K	0.0%	$15.00	—	—	06424J103
—	SVF INVESTMENT-A	19,047	$188K	0.0%	—	—	CALL	G8601L128
INVE	IDENTIV INC	10,897	$185K	0.0%	$15.10	0.0%	—	45170X205
—	LARGO RESOURCES	11,600	$181K	0.0%	$15.60	—	—	517103602
ASC	ARDMORE SHIPPING	42,688	$180K	0.0%	$3.64	0.0%	—	Y0207T100
—	23ANDME HOLDIN-A	15,068	$176K	0.0%	$11.68	—	—	90138Q108
—	CHICO'S FAS INC	26,319	$173K	0.0%	$6.57	—	—	168615102
CLIMW	CLIMATE REAL-A	17,500	$173K	0.0%	—	—	CALL	187171111
AAOI	APPLIED OPTOELEC	20,273	$172K	0.0%	$8.14	0.0%	—	03823U102
MANU	MANCHESTER UNI-A	10,786	$164K	0.0%	$16.05	0.0%	—	G5784H106
—	APPHARVEST INC	10,190	$163K	0.0%	$16.00	—	—	03783T103
FOSL	FOSSIL GROUP INC	11,251	$161K	0.0%	$13.17	0.0%	—	34988V106
—	AFFIMED NV	18,674	$158K	0.0%	$8.46	—	—	N01045108
—	APOLLO ENDOSURGE	19,462	$158K	0.0%	$6.32	—	—	03767D108
GDYN	GRID DYNAMICS HO	10,270	$154K	0.0%	$15.67	0.0%	—	39813G109
—	CASTLIGHT HEAL-B	58,098	$153K	0.0%	$2.63	—	—	14862Q100
TCPC	BLACKROCK TCP CA	10,739	$148K	0.0%	$14.45	0.0%	—	09259E108
—	ADVANCED MERG-A	14,583	$142K	0.0%	—	—	CALL	00777J117
—	ODONATE THERAPEU	39,890	$139K	0.0%	$3.48	—	—	676079106
ADV	ADVANTAGE SOLUTI	12,591	$137K	0.0%	$12.35	0.0%	—	00791N102
CGEN	COMPUGEN LTD	16,331	$135K	0.0%	$8.12	0.0%	—	M25722105
NMRK	NEWMARK GROUP-A	11,115	$133K	0.0%	$11.43	0.0%	—	65158N102
OCGN	OCUGEN INC	16,328	$131K	0.0%	$8.44	0.0%	—	67577C105
—	SATSUMA PHARMACE	18,642	$131K	0.0%	$7.03	—	—	80405P107
BHR	BRAEMAR HOTELS &	20,141	$125K	0.0%	$6.21	—	—	10482B101
—	MRC GLOBAL INC	11,921	$112K	0.0%	$9.40	—	—	55345K103
—	CF ACQUISITION	10,500	$102K	0.0%	—	—	CALL	12520R114
ACCO	ACCO BRANDS CORP	11,817	$102K	0.0%	$6.86	0.0%	—	00081T108
—	STAR PEAK CORP-A	10,000	$99,000	0.0%	—	—	CALL	855179115
—	AETHLON MEDICAL	19,897	$98,000	0.0%	$4.93	—	—	00808Y307
NMG	NOUVEAU MONDE GR	11,900	$93,000	0.0%	$11.48	0.0%	—	66979W842
—	LANDSEA HOMES CO	11,044	$92,000	0.0%	$8.33	—	—	51509P103
RFIL	RF INDS	12,258	$91,000	0.0%	$7.07	0.0%	—	749552105
—	DBV TECHNOLO-ADR	13,880	$76,000	0.0%	$5.34	—	—	23306J101
TOUR	TUNIU CORP-ADR	29,815	$70,000	0.0%	$3.46	—	—	89977P106
—	LIBERTY TRP-A	16,722	$68,000	0.0%	$6.38	—	—	531465102
—	UNITY BIOTECHNOL	14,397	$67,000	0.0%	$4.65	—	—	91381U101
—	CONTANGO OIL & G	14,859	$64,000	0.0%	$4.31	—	—	21075N204
—	TRICIDA INC	12,014	$52,000	0.0%	$5.33	—	—	89610F101
—	EXTERRAN CORP	10,143	$48,000	0.0%	$7.83	—	—	30227H106
—	SIERRA METALS IN	10,200	$31,000	0.0%	$3.13	—	—	82639W106