Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TU	TELUS CORPORATION	1,048,707	$20.75M	2.6%	$18.76	+0.3%	COM	87971M103
NSC	NORFOLK SOUTHN CORP	85,800	$20.39M	2.5%	$204.73	0.0%	COM	655844108
PKG	PACKAGING CORP AMER	146,674	$20.23M	2.5%	$107.80	0.0%	COM	695156109
—	PIONEER NAT RES CO	174,029	$19.82M	2.5%	$113.89	—	COM	723787107
VOD	VODAFONE GROUP PLC NEW	1,174,512	$19.36M	2.4%	$17.08	—	SPONSORED ADR	92857W308
OXY/WS	UNITED PARCEL SERVICE INC	106,048	$17.86M	2.2%	$160.73	—	CL B	674599162
EWZ	ISHARES INC	265,269	$15.18M	1.9%	$57.22	—	MSCI BRAZIL ETF	464286400
—	QIAGEN NV	11,052,640	$14.2M	1.8%	$1.29	—	SHS NEW	N72482123
—	ACTIVISION BLIZZARD INC	144,870	$13.45M	1.7%	$92.85	—	COM	00507V109
KO	COCA COLA CO	218,116	$11.96M	1.5%	$44.27	0.0%	COM	191216100
WST	WEST PHARMACEUTICAL SVSC INC	42,197	$11.96M	1.5%	$277.09	0.0%	COM	955306105
JPM	JPMORGAN CHASE & CO	92,544	$11.76M	1.5%	$96.60	+1.6%	COM	46625H100
XLC	SELECT SECTOR SPDR TR	173,568	$11.71M	1.5%	$67.48	—	COMMUNICATION	81369Y852
COF	CAPITAL ONE FINL CORP	38,923	$11.22M	1.4%	$73.24	+6.1%	COM	14040H105
KDP	KEURIG DR PEPPER INC	337,328	$10.79M	1.3%	$25.68	+1.3%	COM	49271V100
AAPL	APPLE INC	68,120	$9.039M	1.1%	$117.01	0.0%	COM	037833100
CSCO	CISCO SYS INC	187,385	$8.385M	1.0%	$35.27	0.0%	COM	17275R102
SBUX	STARBUCKS CORP	74,507	$7.971M	1.0%	$85.15	0.0%	COM	855244109
DD	DUPONT DE NEMOURS INC	110,081	$7.828M	1.0%	$23.71	0.0%	COM	26614N102
AVGO	BROADCOM INC	17,736	$7.766M	1.0%	$34.49	+1.0%	COM	11135F101
KEY	KEYCORP	156,798	$7.504M	0.9%	$10.89	+4.5%	COM	493267108
SBAC	SBA COMMUNICATIONS CORP NEW	26,505	$7.478M	0.9%	$273.42	0.0%	CL A	78410G104
STT	STATE STR CORP	34,845	$7.396M	0.9%	$57.49	0.0%	COM	857477103
SPGI	S&P GLOBAL INC	22,467	$7.386M	0.9%	$323.21	0.0%	COM	78409V104
KEYS	KEYSIGHT TECHNOLOGIES INC	55,826	$7.374M	0.9%	$115.14	0.0%	COM	49338L103
—	MAXIM INTEGRATED PRODS INC	82,500	$7.314M	0.9%	$88.65	—	COM	57772K101
NDAQ	NASDAQ INC	55,041	$7.306M	0.9%	$39.45	0.0%	COM	631103108
TGT	TARGET CORP	40,789	$7.2M	0.9%	$144.87	0.0%	COM	87612E106
CMI	CUMMINS INC	31,511	$7.156M	0.9%	$198.26	0.0%	COM	231021106
XLV	SELECT SECTOR SPDR TR	63,000	$7.147M	0.9%	$113.44	—	SBI HEALTHCARE	81369Y209
CL	COLGATE PALMOLIVE CO	82,855	$7.085M	0.9%	$73.42	0.0%	COM	194162103
KMB	KIMBERLY-CLARK CORP	52,500	$7.079M	0.9%	$116.50	-0.5%	COM	494368103
ORLY	OREILLY AUTOMOTIVE INC	15,515	$7.022M	0.9%	$30.19	0.0%	COM	67103H107
TMO	THERMO FISHER SCIENTIFIC INC	15,000	$6.987M	0.9%	$462.59	0.0%	COM	883556102
TIMB	TIM S A	499,977	$6.96M	0.9%	$13.92	—	SPONSORED ADR	88706T108
ADP	AUTOMATIC DATA PROCESSING IN	39,500	$6.96M	0.9%	$144.58	+2.0%	COM	053015103
NKE	NIKE INC	49,053	$6.94M	0.9%	$123.21	0.0%	CL B	654106103
PPG	PPG INDS INC	48,000	$6.923M	0.9%	$124.51	+1.2%	COM	693506107
DGX	QUEST DIAGNOSTICS INC	58,000	$6.912M	0.9%	$110.49	0.0%	COM	74834L100
—	SEAGATE TECHNOLOGY PLC	110,801	$6.887M	0.9%	$60.36	—	SHS	G7945M107
BAH	BOOZ ALLEN HAMILTON HLDG COR	79,000	$6.887M	0.9%	$77.07	0.0%	CL A	099502106
SYF	SYNCHRONY FINANCIAL	66,523	$6.734M	0.8%	$21.64	+23.5%	COM	87165B103
AMZN	AMAZON COM INC	2,018	$6.572M	0.8%	$159.58	0.0%	COM	023135106
EXI	ISHARES TR	61,000	$6.511M	0.8%	$106.74	—	GLOB INDSTRL ETF	464288729
FISV	FISERV INC	36,993	$6.382M	0.8%	$107.76	0.0%	COM	337738108
MSFT	MICROSOFT CORP	28,600	$6.361M	0.8%	$200.84	+2.6%	COM	594918104
DVN	DEVON ENERGY CORP NEW	390,600	$6.175M	0.8%	$9.51	0.0%	COM	25179M103
ETN	EATON CORP PLC	51,000	$6.127M	0.8%	$103.87	0.0%	SHS	G29183103
META	FACEBOOK INC	22,225	$6.071M	0.8%	$271.58	+0.2%	CL A	30303M102
PNC	PNC FINL SVCS GROUP INC	40,281	$6.002M	0.7%	$104.30	+2.1%	COM	693475105
MRK	MERCK & CO. INC	72,960	$5.968M	0.7%	$64.85	0.0%	COM	58933Y105
USB	US BANCORP DEL	127,488	$5.94M	0.7%	$32.89	+2.9%	COM NEW	902973304
—	SHAW COMMUNICATIONS INC	334,428	$5.865M	0.7%	$17.81	—	CL B CONV	82028K200
BIO	BIO RAD LABS INC	10,006	$5.833M	0.7%	$562.61	+1.2%	CL A	090572207
CME	CME GROUP INC	31,905	$5.808M	0.7%	$138.59	-0.1%	COM	12572Q105
AMT	AMERICAN TOWER CORP NEW	25,558	$5.737M	0.7%	$198.86	+0.4%	COM	03027X100
—	LABORATORY CORP AMER HLDGS	26,959	$5.488M	0.7%	$203.57	—	COM NEW	50540R409
VOYA	VOYA FINANCIAL INC	44,496	$5.475M	0.7%	$46.85	+5.6%	COM	929089100
CRL	CHARLES RIV LABS INTL INC	21,893	$5.47M	0.7%	$230.29	+3.4%	COM	159864107
KRE	SPDR SER TR	36,081	$5.466M	0.7%	$151.49	—	S&P REGL BKG	78464A698
FITB	FIFTH THIRD BANCORP	66,064	$5.312M	0.7%	$20.77	0.0%	COM	316773100
MS	MORGAN STANLEY	26,214	$5.239M	0.7%	$35.21	+38.6%	COM NEW	617446448
IBM	INTERNATIONAL BUSINESS MACHS	41,088	$5.172M	0.6%	$93.25	+0.2%	COM	459200101
NEE	NEXTERA ENERGY INC	66,860	$5.158M	0.6%	$65.42	+0.3%	COM	65339F101
—	PLANTRONICS INC NEW	183,253	$4.953M	0.6%	$27.03	—	COM	727493108
—	TE CONNECTIVITY LTD	40,800	$4.94M	0.6%	$121.08	—	REG SHS	H84989104
SRE	SEMPRA ENERGY	37,801	$4.816M	0.6%	$54.48	0.0%	COM	816851109
MASI	MASIMO CORP	17,531	$4.705M	0.6%	$245.96	+1.4%	COM	574795100
FIS	FIDELITY NATL INFORMATION SV	33,020	$4.671M	0.6%	$127.48	0.0%	COM	31620M106
TCOM	TRIP COM GROUP LTD	134,419	$4.534M	0.6%	$33.73	—	ADS	89677Q107
HON	HONEYWELL INTL INC	21,047	$4.477M	0.6%	$163.73	0.0%	COM	438516106
BK	BANK NEW YORK MELLON CORP	104,629	$4.44M	0.6%	$33.17	0.0%	COM	064058100
ALL	ALLSTATE CORP	39,600	$4.353M	0.5%	$84.96	+2.0%	COM	020002101
INTC	INTEL CORP	84,080	$4.189M	0.5%	$44.02	0.0%	COM	458140100
CI	CIGNA CORP NEW	19,993	$4.162M	0.5%	$179.43	0.0%	COM	125523100
CB	CHUBB LIMITED	9,183	$4.122M	0.5%	$108.21	+20.2%	COM	H1467J104
TAN	INVESCO EXCH TRADED FD TR II	40,089	$4.12M	0.5%	$102.77	—	SOLAR ETF	46138G706
JNJ	JOHNSON & JOHNSON	26,160	$4.117M	0.5%	$127.05	+0.4%	COM	478160104
PG	PROCTER AND GAMBLE CO	29,035	$4.04M	0.5%	$123.16	0.0%	COM	742718109
PAYX	PAYCHEX INC	43,200	$4.025M	0.5%	$74.93	+2.7%	COM	704326107
IBB	ISHARES TR	26,090	$3.952M	0.5%	$151.48	—	NASDAQ BIOTECH	464287556
CRM	SALESFORCE COM INC	16,796	$3.738M	0.5%	$240.26	0.0%	COM	79466L302
LIVN	LIVANOVA PLC	54,939	$3.638M	0.5%	$55.61	0.0%	SHS	G5509L101
LBTYAUSD	LIBERTY GLOBAL PLC	147,470	$3.572M	0.4%	$23.66	—	SHS CL A	G5480U104
PLTR	PALANTIR TECHNOLOGIES INC	150,733	$3.55M	0.4%	$17.89	0.0%	CL A	69608A108
OPTU	ALTICE USA INC	92,250	$3.494M	0.4%	$28.22	+11.0%	CL A	02156K103
FLNG	FLEX LNG LTD	376,234	$3.295M	0.4%	$4.48	-10.0%	SHS	G35947202
CELH	CELSIUS HLDGS INC	60,869	$3.062M	0.4%	$9.99	0.0%	COM NEW	15118V207
ELF	E L F BEAUTY INC	119,000	$2.998M	0.4%	$21.51	0.0%	COM	26856L103
—	AMERICA MOVIL SAB DE CV	204,315	$2.971M	0.4%	$14.54	—	SPON ADR L SHS	02364W105
—	INTERPUBLIC GROUP COS INC	125,645	$2.955M	0.4%	$17.08	+1.2%	COM	460690100
GOOG	ALPHABET INC	1,652	$2.894M	0.4%	$83.74	0.0%	CAP STK CL C	02079K107
CCI	CROWN CASTLE INTL CORP NEW	18,146	$2.889M	0.4%	$120.68	+5.9%	COM	22822V101
GLNG	GOLAR LNG LTD	294,140	$2.836M	0.4%	$10.66	-25.9%	SHS	G9456A100
DLR	DIGITAL RLTY TR INC	20,173	$2.814M	0.4%	$119.44	0.0%	COM	253868103
BMY	BRISTOL-MYERS SQUIBB CO	101,932	$2.636M	0.3%	$49.87	+0.3%	RIGHT 99/99/9999	110122108
SPY	SPDR S&P 500 ETF TR	3,000	$2.63M	0.3%	$334.88	—	TR UNIT	78462F103
SE	SEA LTD	13,100	$2.608M	0.3%	$199.08	—	SPONSORD ADS	81141R100
WRB	BERKLEY W R CORP	37,717	$2.505M	0.3%	$25.56	0.0%	COM	084423102
GOOGL	ALPHABET INC	1,360	$2.384M	0.3%	$83.49	0.0%	CAP STK CL A	02079K305
RNR	RENAISSANCERE HLDGS LTD	14,023	$2.325M	0.3%	$171.33	-0.9%	COM	G7496G103
INTU	INTUIT	6,086	$2.312M	0.3%	$336.08	+1.3%	COM	461202103
—	BRIDGE BANCORP INC	95,183	$2.302M	0.3%	$24.18	—	COM	108035106
—	APARTMENT INVT & MGMT CO	411,600	$2.173M	0.3%	$5.28	—	CL A	03748R754
HIG	HARTFORD FINL SVCS GROUP INC	15,365	$2.169M	0.3%	$38.73	0.0%	COM	416515104
VNT	VONTIER CORPORATION	63,124	$2.108M	0.3%	$31.19	0.0%	COM	928881101
NOW	SERVICENOW INC	3,805	$2.094M	0.3%	$103.99	0.0%	COM	81762P102
—	AARONS INC	109,196	$2.07M	0.3%	$18.96	—	COM PAR $0.50	002535300
OMCL	OMNICELL COM	17,249	$2.07M	0.3%	$98.08	0.0%	COM	68213N109
ASAN	ASANA INC	67,355	$1.99M	0.2%	$25.57	0.0%	CL A	04342Y104
FAF	FIRST AMERN FINL CORP	37,904	$1.957M	0.2%	$41.95	0.0%	COM	31847R102
V	VISA INC	8,876	$1.941M	0.2%	$184.73	+6.8%	COM CL A	92826C839
SLQT	SELECTQUOTE INC	90,096	$1.869M	0.2%	$20.53	0.0%	COM	816307300
—	MULTIPLAN CORPORATION	229,013	$1.83M	0.2%	$7.99	—	COM	62548M100
LPRO	OPEN LENDING CORP	50,244	$1.757M	0.2%	$25.73	+13.0%	COM CL A	68373J104
GOGL	GOLDEN OCEAN GROUP LTD	373,998	$1.743M	0.2%	$5.42	—	SHS NEW	G39637205
RIO	RIO TINTO PLC	7,635	$1.675M	0.2%	$219.38	—	SPONSORED ADR	767204100
TNDM	TANDEM DIABETES CARE INC	16,113	$1.542M	0.2%	$103.06	0.0%	COM NEW	875372203
SBLK	STAR BULK CARRIERS CORP.	172,400	$1.522M	0.2%	$9.68	-23.3%	SHS PAR	Y8162K204
DHT	DHT HOLDINGS INC	275,250	$1.443M	0.2%	$3.81	0.0%	SHS NEW	Y2065G121
LPLA	LPL FINL HLDGS INC	13,391	$1.396M	0.2%	$89.87	0.0%	COM	50212V100
UNH	UNITEDHEALTH GROUP INC	100	$1.319M	0.2%	$281.21	+9.6%	Call	91324P102
PSTG	PURE STORAGE INC	52,919	$1.196M	0.1%	$19.16	0.0%	CL A	74624M102
—	NIKOLA CORP	75,240	$1.148M	0.1%	$15.26	—	COM	654110105
CMBT	EURONAV NV	142,950	$1.144M	0.1%	$4.75	0.0%	SHS	B38564108
—	DESKTOP METAL INC	65,160	$1.121M	0.1%	$17.20	—	COM CL A	25058X105
GCMG	GCM GROSVENOR INC	81,600	$1.087M	0.1%	$8.98	0.0%	COM CL A	36831E108
XHB	SPDR SER TR	18,740	$1.08M	0.1%	$53.88	—	S&P HOMEBUILD	78464A888
DAVA	ENDAVA PLC	14,000	$1.075M	0.1%	$76.79	—	ADS	29260V105
HUM	HUMANA INC	60	$1.068M	0.1%	—	—	Call	444859102
T	AT&T INC	35,910	$1.033M	0.1%	$17.58	-12.5%	COM	00206R102
NXE	NEXGEN ENERGY LTD	361,250	$996K	0.1%	$2.00	0.0%	COM	65340P106
—	TEEKAY TANKERS LTD	89,797	$985K	0.1%	$10.97	—	CL A	Y8565N102
—	LAM RESEARCH CORP	2,075	$980K	0.1%	$472.29	—	COM	512807108
TYL	TYLER TECHNOLOGIES INC	2,216	$967K	0.1%	$412.56	0.0%	COM	902252105
—	DENBURY INC	36,570	$939K	0.1%	$22.11	—	COM	24790A101
VERX	VERTEX INC	26,505	$924K	0.1%	$25.08	+8.6%	CL A	92538J106
—	FRONTLINE LTD	146,830	$915K	0.1%	$6.23	—	SHS NEW	G3682E192
ACMR	ACM RESEARCH INC	11,020	$895K	0.1%	$27.79	-7.9%	COM CL A	00108J109
—	CALIFORNIA RES CORP	37,353	$881K	0.1%	$23.59	—	COMMON STOCK	13057Q206
UTZ	UTZ BRANDS INC	38,665	$853K	0.1%	$17.85	+6.5%	COM CL A	918090101
—	FIREEYE INC	36,112	$833K	0.1%	$23.07	—	COM	31816Q101
RYAAY	RYANAIR HOLDINGS PLC	7,400	$814K	0.1%	$110.00	—	SPONSORED ADS	783513203
PYPL	PAYPAL HLDGS INC	3,405	$802K	0.1%	$115.46	+79.0%	COM	70450Y103
—	XILINX INC	5,632	$798K	0.1%	$141.69	—	COM	983919101
CI	CIGNA CORP NEW	150	$793K	0.1%	$179.43	0.0%	Call	125523100
—	ARLINGTON ASSET INVST CORP	5,530	$767K	0.1%	$138.70	—	CL A NEW	041356205
SA	SEABRIDGE GOLD INC	36,360	$765K	0.1%	$19.35	0.0%	COM	811916105
QSR	RESTAURANT BRANDS INTL INC	12,400	$758K	0.1%	$58.37	0.0%	COM	76131D103
CYRX	CRYOPORT INC	17,188	$754K	0.1%	$47.63	0.0%	COM PAR $0.001	229050307
—	BROOKFIELD INFRASTRUCTURE CO	10,310	$746K	0.1%	$72.36	—	COM SB VTG SHS A	11275Q107
MET	METLIFE INC	15,527	$729K	0.1%	$35.24	+5.0%	COM	59156R108
STM	STMICROELECTRONICS N V	19,446	$722K	0.1%	$37.13	—	NY REGISTRY	861012102
CRDF	CARDIFF ONCOLOGY INC	39,425	$709K	0.1%	$12.50	+40.6%	COM	14147L108
—	FISKER INC	47,500	$696K	0.1%	$14.65	—	CL A COM STK	33813J106
STNG	SCORPIO TANKERS INC	60,550	$695K	0.1%	$11.48	—	SHS	Y7542C130
MU	MICRON TECHNOLOGY INC	8,853	$666K	0.1%	$58.84	0.0%	COM	595112103
DSSI	DIAMOND S SHIPPING INC	96,067	$654K	0.1%	$6.81	—	COM	Y20676105
ADV	ADVANTAGE SOLUTIONS INC	49,590	$653K	0.1%	$10.52	0.0%	COM CL A	00791N102
—	CLEAR CHANNEL OUTDOOR HLDGS	383,040	$632K	0.1%	$1.65	—	COM	18451C109
CLDX	CELLDEX THERAPEUTICS INC NEW	35,815	$627K	0.1%	$11.71	+53.6%	COM NEW	15117B202
TTCFQ	TATTOOED CHEF INC	26,885	$615K	0.1%	$18.93	0.0%	COM CL A	87663X102
BLNK	BLINK CHARGING CO	13,965	$597K	0.1%	$8.14	+142.7%	COM	09354A100
MRVI	MARAVAI LIFESCIENCES HLDGS I	21,140	$593K	0.1%	$27.85	0.0%	COM CL A	56600D107
IT	GARTNER INC	3,664	$587K	0.1%	$144.06	0.0%	COM	366651107
SPRY	SILVERBACK THERAPEUTICS INC	11,340	$525K	0.1%	$33.40	0.0%	COM	82835W108
—	CANADIAN PAC RY LTD	1,460	$506K	0.1%	$346.58	—	COM	13645T100
OLMA	OLEMA PHARMACEUTICALS INC	10,500	$505K	0.1%	$46.89	0.0%	COM	68062P106
—	BROOKFIELD RENEWABLE CORP	8,590	$501K	0.1%	$58.32	—	CL A SUB VTG	11284V105
TLS	TELOS CORP MD	14,980	$494K	0.1%	$23.85	0.0%	COM	87969B101
WPM	WHEATON PRECIOUS METALS CORP	11,840	$494K	0.1%	$42.11	0.0%	COM	962879102
AEM	AGNICO EAGLE MINES LTD	7,010	$493K	0.1%	$65.59	0.0%	COM	008474108
LPG	DORIAN LPG LTD	40,000	$488K	0.1%	$9.89	0.0%	SHS USD	Y2106R110
VALE	VALE S A	28,478	$477K	0.1%	$10.58	—	SPONSORED ADS	91912E105
—	PLANTRONICS INC NEW	400	$463K	0.1%	$27.03	—	Call	727493108
—	MARVELL TECHNOLOGY GROUP LTD	9,723	$462K	0.1%	$38.91	—	ORD	G5876H105
BMRN	BIOMARIN PHARMACEUTICAL INC	5,257	$461K	0.1%	$79.28	0.0%	COM	09061G101
RIOT	RIOT BLOCKCHAIN INC	26,315	$447K	0.1%	$3.01	+120.7%	COM	767292105
ADI	ANALOG DEVICES INC	2,942	$435K	0.1%	$99.69	+21.6%	COM	032654105
SHC	SOTERA HEALTH CO	15,717	$431K	0.1%	$26.84	0.0%	COM	83601L102
—	BLACKROCK INC	584	$421K	0.1%	$563.01	—	COM	09247X101
RCEL	AVITA THERAPEUTICS INC	22,420	$417K	0.1%	$24.93	-12.0%	COM	05380C102
MVIS	MICROVISION INC DEL	77,045	$415K	0.1%	$1.75	+68.1%	COM NEW	594960304
—	KINNATE BIOPHARMA INC	10,360	$412K	0.1%	$39.77	—	COM	49705R105
—	HYDROFARM HLDGS GROUP INC	7,770	$409K	0.1%	$52.64	—	COM	44888K209
—	SHIFT TECHNOLOGIES INC	49,115	$406K	0.1%	$8.27	—	CL A	82452T107
—	HUMANIGEN INC	22,325	$391K	0.0%	$11.06	—	COM NEW	444863203
BIO	BIO RAD LABS INC	20	$391K	0.0%	$562.61	+1.2%	Call	090572207
UPST	UPSTART HLDGS INC	9,590	$391K	0.0%	$41.05	0.0%	COM	91680M107
QGEN 1 11/13/24	MIMEDX GROUP INC	42,240	$384K	0.0%	$9.09	—	COM	N72482AT4
COST	COSTCO WHSL CORP NEW	1,008	$380K	0.0%	$347.39	0.0%	COM	22160K105
JETS	ETF SER SOLUTIONS	16,170	$362K	0.0%	$16.91	—	US GLB JETS	26922A842
ROKU	ROKU INC	1,090	$362K	0.0%	$262.32	0.0%	COM CL A	77543R102
—	OASIS PETROLEUM INC	9,660	$358K	0.0%	$37.06	—	COM	674215108
ACAD	ACADIA PHARMACEUTICALS INC	6,600	$353K	0.0%	$49.64	0.0%	COM	004225108
CERT	CERTARA INC	10,360	$349K	0.0%	$36.62	0.0%	COM	15687V109
FDMT	4D MOLECULAR THERAPEUTICS IN	8,330	$345K	0.0%	$41.28	0.0%	COM	35104E100
—	SIGILON THERAPEUTICS INC	7,140	$343K	0.0%	$48.04	—	COM	82657L107
—	PARTY CITY HOLDCO INC	55,195	$339K	0.0%	$2.61	—	COM	702149105
—	PAYA HOLDINGS INC	24,960	$339K	0.0%	$36.45	—	COM CL A	931427108
BCAB	BIOATLA INC	9,800	$333K	0.0%	$33.43	0.0%	COM	09077B104
—	CURIS INC	40,080	$328K	0.0%	$8.18	—	COM NEW	231269200
COGT	COGENT BIOSCIENCES INC	28,920	$325K	0.0%	$10.99	0.0%	COM	19240Q201
—	RADIUS GLOBAL INFRASTRCTRE I	24,960	$321K	0.0%	$12.86	—	COM CL A	750481103
—	MAVERIX METALS INC	58,300	$321K	0.0%	$5.51	—	COM NEW	57776F405
NTNX	NUTANIX INC	9,998	$319K	0.0%	$27.12	0.0%	CL A	67059N108
KMI	KINDER MORGAN INC DEL	23,277	$318K	0.0%	$9.94	0.0%	COM	49456B101
CLSK	CLEANSPARK INC	10,830	$315K	0.0%	$8.45	+50.6%	COM NEW	18452B209
—	CALLON PETE CO DEL	23,655	$311K	0.0%	$13.15	—	COM	13123X102
BRKR	BRUKER CORP	5,700	$309K	0.0%	$47.16	0.0%	COM	116794108
WEC	WEC ENERGY GROUP INC	3,246	$299K	0.0%	$82.07	0.0%	COM	92939U106
IOVA	IOVANCE BIOTHERAPEUTICS INC	6,400	$297K	0.0%	$39.70	0.0%	COM	462260100
MASS	908 DEVICES INC	5,110	$291K	0.0%	$58.41	0.0%	COM	65443P102
—	GOLDEN STAR RES LTD CDA	78,336	$291K	0.0%	$3.71	—	COM	38119T807
—	CM LIFE SCIENCES INC	25,980	$287K	0.0%	$11.05	—	COM CL A	18978W109
—	LORDSTOWN MOTORS CORP	14,250	$286K	0.0%	$20.07	—	COM CL A	54405Q100
ENTG	ENTEGRIS INC	2,981	$286K	0.0%	$54.31	+57.7%	COM	29362U104
—	CATALENT INC	2,712	$282K	0.0%	$103.98	—	COM	148806102
—	CEREVEL THERAPEUTICS HLDNG I	16,920	$281K	0.0%	$16.61	—	COM	15678U128
—	MARATHON PATENT GROUP INC	26,880	$281K	0.0%	$10.45	—	COM	56585W401
—	CHANGE HEALTHCARE INC	15,003	$280K	0.0%	$18.66	—	COM	15912K100
ON	ON SEMICONDUCTOR CORP	8,567	$280K	0.0%	$27.90	0.0%	COM	682189105
—	QEP RESOURCES INC	115,080	$275K	0.0%	$0.91	—	COM	74733V100
IPGP	IPG PHOTONICS CORP	1,215	$272K	0.0%	$200.31	0.0%	COM	44980X109
PINS	PINTEREST INC	3,970	$262K	0.0%	$59.99	0.0%	CL A	72352L106
FNF	FIDELITY NATIONAL FINANCIAL	6,671	$261K	0.0%	$24.42	+8.8%	FNF GROUP COM	31620R303
BEEM	BEAM GLOBAL	3,540	$261K	0.0%	$27.71	0.0%	COM	07373B109
—	TRAVELCENTERS OF AMERICA INC	7,980	$260K	0.0%	$19.56	—	COM NEW	89421B109
—	CITRIX SYS INC	2,002	$260K	0.0%	$129.87	—	COM	177376100
—	USA TECHNOLOGIES INC	24,180	$253K	0.0%	$10.46	—	COM	90328S500
BDX	BECTON DICKINSON & CO	1,001	$250K	0.0%	$225.34	-4.8%	COM	075887109
GLW	CORNING INC	6,915	$249K	0.0%	$30.87	0.0%	COM	219350105
GNTX	GENTEX CORP	7,252	$246K	0.0%	$30.84	0.0%	COM	371901109
GEVO	GEVO INC	56,760	$241K	0.0%	$1.67	0.0%	COM PAR	374396406
ADT	ADT INC DEL	30,146	$237K	0.0%	$6.98	0.0%	COM	00090Q103
—	WALGREENS BOOTS ALLIANCE INC	118	$233K	0.0%	$36.45	—	Put	931427108
VUZI	VUZIX CORP	25,555	$232K	0.0%	$3.91	+27.6%	COM NEW	92921W300
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,126	$232K	0.0%	$47.78	—	SPONSORED ADS	874039100
—	VERINT SYS INC	3,437	$231K	0.0%	$67.21	—	COM	92343X100
—	WHOLE EARTH BRANDS INC	20,805	$227K	0.0%	$8.34	—	COM CL A	96684W100
XOM	EXXON MOBIL CORP	5,476	$226K	0.0%	$32.32	-6.1%	COM	30231G102
JBL	JABIL INC	5,295	$225K	0.0%	$37.14	0.0%	COM	466313103
AMAT	APPLIED MATLS INC	2,595	$224K	0.0%	$51.43	+37.4%	COM	038222105
D	DOMINION ENERGY INC	2,968	$223K	0.0%	$63.42	0.0%	COM	25746U109
ZS	ZSCALER INC	1,110	$222K	0.0%	$159.02	0.0%	COM	98980G102
CVX	CHEVRON CORP NEW	2,612	$221K	0.0%	$66.84	-2.7%	COM	166764100
MKSI	MKS INSTRS INC	1,410	$212K	0.0%	$125.75	0.0%	COM	55306N104
CVS	CVS HEALTH CORP	450	$212K	0.0%	—	—	Call	126650100
MSM	MSC INDL DIRECT INC	2,471	$209K	0.0%	$77.18	0.0%	CL A	553530106
BRSL	INTERNATIONAL GAME TECHNOLOG	12,306	$208K	0.0%	$7.59	+13.8%	SHS USD	G4863A108
MMM	3M CO	1,185	$207K	0.0%	$117.52	0.0%	COM	88579Y101
MDB	MONGODB INC	558	$200K	0.0%	$279.28	0.0%	CL A	60937P106
—	NORTHERN OIL AND GAS INC MN	22,230	$195K	0.0%	$8.77	—	COM	665531109
—	TREVENA INC	88,920	$190K	0.0%	$2.99	—	COM	89532E109
—	PACIFIC ETHANOL INC	34,390	$187K	0.0%	$7.30	—	COM	69423U305
—	ARCIMOTO INC	13,965	$185K	0.0%	$7.06	—	COM	039587100
—	IDEANOMICS INC	89,700	$179K	0.0%	$0.91	—	COM	45166V106
—	GENIUS BRANDS INTL INC	128,345	$177K	0.0%	$1.20	—	COM	37229T301
CVGI	COMMERCIAL VEH GROUP INC	20,045	$173K	0.0%	$3.86	+87.6%	COM	202608105
HYLN	HYLIION HOLDINGS CORP	10,070	$166K	0.0%	$22.75	0.0%	COMMON STOCK	449109107
ACRS	ACLARIS THERAPEUTICS INC	25,555	$165K	0.0%	$4.22	0.0%	COM	00461U105
PCG	PG&E CORP	13,069	$163K	0.0%	$11.18	0.0%	COM	69331C108
—	LIONS GATE ENTMNT CORP	13,717	$156K	0.0%	$11.37	—	CL A VTG	535919401
—	OTONOMY INC	23,750	$154K	0.0%	$4.06	—	COM	68906L105
ALT	ALTIMMUNE INC	13,680	$154K	0.0%	$19.99	-41.1%	COM NEW	02155H200
TWI	TITAN INTL INC ILL	31,255	$152K	0.0%	$2.20	+86.3%	COM	88830M102
—	HYCROFT MINING HOLDING CORP	18,715	$147K	0.0%	$9.74	—	COM CL A	44862P109
—	SURFACE ONCOLOGY INC	15,485	$143K	0.0%	$6.89	—	COM	86877M209
—	22ND CENTY GROUP INC	65,220	$143K	0.0%	$2.19	—	COM	90137F103
ABUS	ARBUTUS BIOPHARMA CORP	40,280	$143K	0.0%	$3.04	+15.1%	COM	03879J100
—	SOC TELEMED INC	17,955	$141K	0.0%	$7.85	—	COM CL A	78472F101
ALDX	ALDEYRA THERAPEUTICS INC	20,615	$141K	0.0%	$6.46	+8.7%	COM	01438T106
—	CONTURA ENERGY INC	11,340	$129K	0.0%	$7.34	—	COM	21241B100
—	HORIZON GLOBAL CORP	15,010	$129K	0.0%	$5.77	—	COM	44052W104
—	CENTENNIAL RESOURCE DEV INC	84,600	$127K	0.0%	$1.50	—	CL A	15136A102
—	SESEN BIO INC	88,350	$119K	0.0%	$1.40	—	COM	817763105
—	BIG 5 SPORTING GOODS CORP	11,495	$117K	0.0%	$7.47	—	COM	08915P101
—	AGEAGLE AERIAL SYS INC NEW	18,430	$111K	0.0%	$2.28	—	COM	00848K101
LCTX	LINEAGE CELL THERAPEUTICS IN	61,655	$109K	0.0%	$1.40	0.0%	COM	53566P109
—	AMPIO PHARMACEUTICALS INC	67,020	$107K	0.0%	$1.60	—	COM	03209T109
—	AQUABOUNTY TECHNOLOGIES INC	11,970	$105K	0.0%	$4.49	—	COM NEW	03842K200
—	YRC WORLDWIDE INC	23,465	$104K	0.0%	$3.91	—	COM PAR $.01	984249607
LINC	LINCOLN EDL SVCS CORP	15,960	$104K	0.0%	$5.95	-0.5%	COM	533535100
—	T2 BIOSYSTEMS INC	78,185	$97,000	0.0%	$1.36	—	COM	89853L104
SUPV	GRUPO SUPERVIELLE S.A.	45,870	$97,000	0.0%	$1.81	—	SPONSORED ADR	40054A108
—	MDC PARTNERS INC.	37,320	$94,000	0.0%	$1.62	—	CL A SUB VTG	552697104
REKR	REKOR SYSTEMS INC	11,400	$92,000	0.0%	$4.93	+10.8%	COM	759419104
—	ONCTERNAL THERAPEUTICS INC	18,720	$92,000	0.0%	$4.91	—	COM	68236P107
—	CTI BIOPHARMA CORP	27,550	$89,000	0.0%	$3.23	—	COM	12648L601
—	LEAF GROUP LTD	19,000	$88,000	0.0%	$4.95	—	COM	52177G102
—	FLOTEK INDS INC DEL	39,900	$84,000	0.0%	$2.71	—	COM	343389102
KOPN	KOPIN CORP	32,820	$80,000	0.0%	$1.63	0.0%	COM	500600101
—	DRIVE SHACK INC	31,140	$74,000	0.0%	$2.38	—	COM	262077100
—	AKUMIN INC	24,114	$73,000	0.0%	$3.20	—	COM	01021F109
—	ASHFORD HOSPITALITY TR INC	28,260	$73,000	0.0%	$2.58	—	COM SHS	044103877
—	HEAT BIOLOGICS INC	13,055	$70,000	0.0%	$1.24	—	COM NEW	42237K300
—	GASLOG LTD	18,905	$70,000	0.0%	$2.73	—	SHS	G37585109
—	BARNES & NOBLE ED INC	13,870	$64,000	0.0%	$4.61	—	COM	06777U101
BW	BABCOCK & WILCOX ENTERPRISES	18,240	$64,000	0.0%	$3.14	0.0%	COM	05614L209
—	CBDMD INC	19,475	$57,000	0.0%	$2.93	—	COM	12482W101