Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	15,834,990	$48.99B	4.9%	$25.37	+524.8%	COMM STK	023135106
MSFT	MICROSOFT CORP	178,824,616	$42.16B	4.2%	$49.19	+353.1%	COMM STK	594918104
META	FACEBOOK INC	104,548,050	$30.79B	3.1%	$112.10	+138.5%	COMM STK	30303M102
GOOG	ALPHABET INC	13,284,493	$27.48B	2.8%	$44.72	+120.2%	COMM STK	02079K107
AAPL	APPLE INC	200,552,368	$24.5B	2.5%	$90.87	+37.6%	COMM STK	037833100
V	VISA INC	84,009,523	$17.79B	1.8%	$83.57	+143.1%	COMM STK	92826C839
GOOGL	ALPHABET INC	7,329,607	$15.12B	1.5%	$42.81	+128.8%	COMM STK	02079K305
UNH	UNITEDHEALTH GROUP INC	37,409,432	$13.92B	1.4%	$148.19	+115.7%	COMM STK	91324P102
BABA	ALIBABA GROUP HLDG LTD	50,950,019	$11.55B	1.2%	$125.02	—	ADR	01609W102
NFLX	NETFLIX INC	19,517,596	$10.18B	1.0%	$20.57	+157.9%	COMM STK	64110L106
MA	MASTERCARD INCORPORATED	28,202,019	$10.04B	1.0%	$85.73	+296.1%	COMM STK	57636Q104
—	GENERAL ELECTRIC CO	760,463,363	$9.985B	1.0%	$9.66	—	COMM STK	369604103
GPN	GLOBAL PMTS INC	45,537,535	$9.179B	0.9%	$129.25	+47.6%	COMM STK	37940X102
CRM	SALESFORCE COM INC	42,968,869	$9.104B	0.9%	$97.20	+126.3%	COMM STK	79466L302
INTU	INTUIT	22,586,386	$8.652B	0.9%	$147.67	+153.1%	COMM STK	461202103
PYPL	PAYPAL HLDGS INC	32,518,287	$7.897B	0.8%	$52.81	+377.1%	COMM STK	70450Y103
NOW	SERVICENOW INC	15,143,174	$7.573B	0.8%	$24.69	+327.7%	COMM STK	81762P102
DHR	DANAHER CORPORATION	32,144,018	$7.235B	0.7%	$53.68	+270.2%	COMM STK	235851102
SE	SEA LTD	32,395,213	$7.232B	0.7%	$114.75	—	ADR	81141R100
FISV	FISERV INC	58,482,671	$6.962B	0.7%	$65.52	+75.1%	COMM STK	337738108
CI	CIGNA CORP NEW	28,167,759	$6.809B	0.7%	$185.41	+10.1%	COMM STK	125523100
SYK	STRYKER CORPORATION	27,815,169	$6.775B	0.7%	$112.66	+102.2%	COMM STK	863667101
SNAP	SNAP INC	129,244,796	$6.758B	0.7%	$19.28	+198.0%	COMM STK	83304A106
ISRG	INTUITIVE SURGICAL INC	8,994,110	$6.646B	0.7%	$101.43	+148.0%	COMM STK	46120E602
ASML	ASML HOLDING N V	10,542,255	$6.464B	0.6%	$211.34	—	COMM STK	N07059210
ROST	ROSS STORES INC	47,931,712	$5.747B	0.6%	$75.34	+48.9%	COMM STK	778296103
MS	MORGAN STANLEY	68,938,163	$5.354B	0.5%	$32.78	+100.1%	COMM STK	617446448
SCHW	SCHWAB CHARLES CORP	80,736,724	$5.262B	0.5%	$42.48	+34.0%	COMM STK	808513105
ROP	ROPER TECHNOLOGIES INC	12,850,531	$5.183B	0.5%	$175.59	+122.0%	COMM STK	776696106
TMO	THERMO FISHER SCIENTIFIC INC	11,183,061	$5.104B	0.5%	$144.85	+225.3%	COMM STK	883556102
WFC	WELLS FARGO CO NEW	128,990,462	$5.04B	0.5%	$33.09	-4.4%	COMM STK	949746101
LLY	LILLY ELI & CO	26,155,001	$4.886B	0.5%	$158.45	+17.4%	COMM STK	532457108
BAC	BK OF AMERICA CORP	125,457,129	$4.854B	0.5%	$22.62	+35.4%	COMM STK	060505104
ELV	ANTHEM INC	12,686,564	$4.554B	0.5%	$176.40	+70.5%	COMM STK	036752103
HCA	HCA HEALTHCARE INC	23,474,336	$4.421B	0.4%	$108.28	+56.0%	COMM STK	40412C101
AMAT	APPLIED MATLS INC	32,705,235	$4.369B	0.4%	$43.07	+145.4%	COMM STK	038222105
GS	GOLDMAN SACHS GROUP INC	13,349,759	$4.365B	0.4%	$182.30	+51.9%	COMM STK	38141G104
BKNG	BOOKING HOLDINGS INC	1,825,068	$4.252B	0.4%	$1919.04	+13.9%	COMM STK	09857L108
HUM	HUMANA INC	10,089,140	$4.23B	0.4%	$318.54	+19.7%	COMM STK	444859102
MTCH	MATCH GROUP INC NEW	30,676,700	$4.214B	0.4%	$103.47	+41.9%	COMM STK	57667L107
MRSH	MARSH & MCLENNAN COS INC	34,056,089	$4.148B	0.4%	$50.34	+112.6%	COMM STK	571748102
ZM	ZOOM VIDEO COMMUNICATIONS IN	12,537,274	$4.028B	0.4%	$327.19	+12.5%	COMM STK	98980L101
DIS	DISNEY WALT CO	21,179,052	$3.908B	0.4%	$116.68	+54.4%	COMM STK	254687106
—	LINDE PLC	13,715,094	$3.843B	0.4%	$188.77	—	COMM STK	G5494J103
NVDA	NVIDIA CORPORATION	7,142,044	$3.813B	0.4%	$5.90	+127.3%	COMM STK	67066G104
YUM	YUM BRANDS INC	34,084,064	$3.687B	0.4%	$79.13	+22.2%	COMM STK	988498101
DG	DOLLAR GEN CORP NEW	17,971,130	$3.641B	0.4%	$67.63	+172.7%	COMM STK	256677105
PNC	PNC FINL SVCS GROUP INC	20,653,134	$3.623B	0.4%	$90.91	+52.4%	COMM STK	693475105
NKE	NIKE INC	26,861,087	$3.57B	0.4%	$94.40	+37.2%	COMM STK	654106103
VRTX	VERTEX PHARMACEUTICALS INC	16,549,876	$3.556B	0.4%	$106.04	+107.1%	COMM STK	92532F100
WCN	WASTE CONNECTIONS INC	32,860,475	$3.548B	0.4%	$67.87	+44.8%	COMM STK	94106B101
SRE	SEMPRA ENERGY	26,438,323	$3.505B	0.4%	$45.59	+16.4%	COMM STK	816851109
ABBV	ABBVIE INC	32,212,195	$3.486B	0.3%	$59.52	+49.4%	COMM STK	00287Y109
SPOT	SPOTIFY TECHNOLOGY S A	12,997,699	$3.483B	0.3%	$149.46	+108.6%	COMM STK	L8681T102
CSGP	COSTAR GROUP INC	4,237,437	$3.483B	0.3%	$41.24	+109.3%	COMM STK	22160N109
FIS	FIDELITY NATL INFORMATION SV	24,125,078	$3.392B	0.3%	$93.69	+30.5%	COMM STK	31620M106
JPM	JPMORGAN CHASE & CO	22,268,928	$3.39B	0.3%	$66.17	+92.3%	COMM STK	46625H100
AMD	ADVANCED MICRO DEVICES INC	42,987,034	$3.374B	0.3%	$42.19	+104.1%	COMM STK	007903107
CAT	CATERPILLAR INC	14,492,830	$3.36B	0.3%	$144.59	+30.8%	COMM STK	149123101
QCOM	QUALCOMM INC	24,647,665	$3.268B	0.3%	$65.67	+97.5%	COMM STK	747525103
CMG	CHIPOTLE MEXICAN GRILL INC	2,294,468	$3.26B	0.3%	$17.04	+69.7%	COMM STK	169656105
—	SPLUNK INC	23,939,618	$3.243B	0.3%	$110.51	—	COMM STK	848637104
CB	CHUBB LIMITED	20,266,395	$3.201B	0.3%	$122.08	+23.1%	COMM STK	H1467J104
IR	INGERSOLL RAND INC	63,603,255	$3.13B	0.3%	$31.22	+47.4%	COMM STK	45687V106
SHOP	SHOPIFY INC	2,772,038	$3.067B	0.3%	$39.91	+202.7%	COMM STK	82509L107
TXN	TEXAS INSTRS INC	15,806,440	$2.987B	0.3%	$86.66	+74.7%	COMM STK	882508104
A	AGILENT TECHNOLOGIES INC	23,285,611	$2.961B	0.3%	$40.05	+198.8%	COMM STK	00846U101
AIG	AMERICAN INTL GROUP INC	63,735,089	$2.945B	0.3%	$41.29	-6.5%	COMM STK	026874784
AZN	ASTRAZENECA PLC	58,047,130	$2.886B	0.3%	$46.09	—	ADR	046353108
FDX	FEDEX CORP	10,130,686	$2.878B	0.3%	$181.14	+29.3%	COMM STK	31428X106
HOLX	HOLOGIC INC	38,581,318	$2.87B	0.3%	$34.93	+117.3%	COMM STK	436440101
CMCSA	COMCAST CORP NEW	52,894,126	$2.862B	0.3%	$29.92	+54.2%	COMM STK	20030N101
—	ATLASSIAN CORP PLC	13,379,591	$2.82B	0.3%	$81.51	—	COMM STK	G06242104
NEE	NEXTERA ENERGY INC	36,901,101	$2.79B	0.3%	$56.40	+22.0%	COMM STK	65339F101
MCHP	MICROCHIP TECHNOLOGY INC.	17,930,102	$2.783B	0.3%	$38.89	+73.6%	COMM STK	595017104
SPGI	S&P GLOBAL INC	7,786,159	$2.748B	0.3%	$181.24	+76.3%	COMM STK	78409V104
UPS	UNITED PARCEL SERVICE INC	16,094,970	$2.736B	0.3%	$84.42	+56.3%	COMM STK	911312106
SO	SOUTHERN CO	43,940,360	$2.731B	0.3%	$37.82	+31.8%	COMM STK	842587107
VEEV	VEEVA SYS INC	10,358,412	$2.706B	0.3%	$142.40	+95.6%	COMM STK	922475108
AEE	AMEREN CORP	32,463,861	$2.641B	0.3%	$64.54	+0.5%	COMM STK	023608102
MDT	MEDTRONIC PLC	21,957,284	$2.594B	0.3%	$70.15	+45.0%	COMM STK	G5960L103
TDY	TELEDYNE TECHNOLOGIES INC	6,266,542	$2.592B	0.3%	$299.22	+29.0%	COMM STK	879360105
MET	METLIFE INC	42,559,456	$2.587B	0.3%	$34.32	+38.7%	COMM STK	59156R108
AEP	AMERICAN ELEC PWR CO INC	29,818,323	$2.526B	0.3%	$64.06	+5.4%	COMM STK	025537101
JNJ	JOHNSON & JOHNSON	15,362,048	$2.525B	0.3%	$86.92	+62.0%	COMM STK	478160104
BDX	BECTON DICKINSON & CO	10,328,646	$2.511B	0.3%	$147.26	+53.2%	COMM STK	075887109
—	APTIV PLC	18,203,731	$2.51B	0.3%	$79.32	—	COMM STK	G6095L109
IP	INTERNATIONAL PAPER CO	46,153,278	$2.496B	0.2%	$30.67	+28.5%	COMM STK	460146103
LULU	LULULEMON ATHLETICA INC	8,087,979	$2.481B	0.2%	$220.74	+48.7%	COMM STK	550021109
INCY	INCYTE CORP	30,058,822	$2.443B	0.2%	$84.49	+1.0%	COMM STK	45337C102
BURL	BURLINGTON STORES INC	8,125,742	$2.428B	0.2%	$101.86	+166.8%	COMM STK	122017106
NXPI	NXP SEMICONDUCTORS N V	12,010,293	$2.418B	0.2%	$94.00	+78.2%	COMM STK	N6596X109
EXAS	EXACT SCIENCES CORP	18,293,939	$2.411B	0.2%	$87.64	+56.2%	COMM STK	30063P105
TSLA	TESLA INC	3,607,130	$2.409B	0.2%	$128.75	+95.0%	COMM STK	88160R101
SNPS	SYNOPSYS INC	9,708,242	$2.406B	0.2%	$107.06	+137.2%	COMM STK	871607107
WY	WEYERHAEUSER CO MTN BE	65,443,284	$2.33B	0.2%	$18.89	+47.6%	COMM STK	962166104
—	COUPA SOFTWARE INC	8,881,490	$2.26B	0.2%	$170.01	—	COMM STK	22266L106
NSC	NORFOLK SOUTHN CORP	8,216,936	$2.206B	0.2%	$170.92	+33.9%	COMM STK	655844108
HLT	HILTON WORLDWIDE HLDGS INC	18,231,895	$2.205B	0.2%	$78.31	+45.7%	COMM STK	43300A203
BALL	BALL CORP	25,529,714	$2.163B	0.2%	$38.92	+111.4%	COMM STK	058498106
WDAY	WORKDAY INC	8,576,619	$2.131B	0.2%	$99.86	+147.4%	COMM STK	98138H101
HON	HONEYWELL INTL INC	9,781,193	$2.123B	0.2%	$105.75	+67.0%	COMM STK	438516106
—	MARVELL TECHNOLOGY GROUP LTD	42,913,514	$2.102B	0.2%	$21.90	—	COMM STK	G5876H105
CSCO	CISCO SYS INC	40,356,531	$2.087B	0.2%	$25.91	+56.8%	COMM STK	17275R102
TFX	TELEFLEX INCORPORATED	4,970,209	$2.065B	0.2%	$114.52	+238.6%	COMM STK	879369106
STNE	STONECO LTD	33,517,477	$2.052B	0.2%	$24.87	—	COMM STK	G85158106
—	CATALENT INC	19,228,508	$2.025B	0.2%	$33.66	—	COMM STK	148806102
HD	HOME DEPOT INC	6,559,770	$2.002B	0.2%	$137.92	+77.2%	COMM STK	437076102
AVTR	AVANTOR INC	69,090,582	$1.999B	0.2%	$19.76	+46.1%	COMM STK	05352A100
TXT	TEXTRON INC	35,518,606	$1.992B	0.2%	$35.31	+42.7%	COMM STK	883203101
CLVT	CLARIVATE PLC	74,061,271	$1.954B	0.2%	$20.54	+33.2%	COMM STK	G21810109
RACE	FERRARI N V	9,248,476	$1.936B	0.2%	$95.79	+113.7%	COMM STK	N3167Y103
CVNA	CARVANA CO	7,257,103	$1.904B	0.2%	$83.58	+229.7%	COMM STK	146869102
TRU	TRANSUNION	21,090,099	$1.898B	0.2%	$43.04	+104.4%	COMM STK	89400J107
PLD	PROLOGIS INC.	17,772,896	$1.884B	0.2%	$54.50	+62.7%	COMM STK	74340W103
—	FLEETCOR TECHNOLOGIES INC	6,991,968	$1.878B	0.2%	$228.69	—	COMM STK	339041105
FITB	FIFTH THIRD BANCORP	49,614,744	$1.858B	0.2%	$17.23	+63.5%	COMM STK	316773100
LUV	SOUTHWEST AIRLS CO	30,392,662	$1.856B	0.2%	$44.52	+11.2%	COMM STK	844741108
KO	COCA COLA CO	34,866,731	$1.838B	0.2%	$37.55	+15.6%	COMM STK	191216100
AVGO	BROADCOM INC	3,949,317	$1.831B	0.2%	$26.13	+59.4%	COMM STK	11135F101
PEG	PUBLIC SVC ENTERPRISE GRP IN	30,192,545	$1.818B	0.2%	$46.90	+4.3%	COMM STK	744573106
CNC	CENTENE CORP DEL	28,307,533	$1.809B	0.2%	$53.81	+15.1%	COMM STK	15135B101
OKTA	OKTA INC	8,162,118	$1.799B	0.2%	$193.89	+29.6%	COMM STK	679295105
DOCU	DOCUSIGN INC	8,820,751	$1.786B	0.2%	$50.89	+355.7%	COMM STK	256163106
FTNT	FORTINET INC	9,640,134	$1.778B	0.2%	$31.14	+5.0%	COMM STK	34959E109
ENTG	ENTEGRIS INC	15,764,820	$1.763B	0.2%	$31.51	+220.5%	COMM STK	29362U104
EQH	EQUITABLE HLDGS INC	53,828,225	$1.756B	0.2%	$18.28	+39.7%	COMM STK	29452E101
PM	PHILIP MORRIS INTL INC	19,418,774	$1.723B	0.2%	$56.30	+18.7%	COMM STK	718172109
—	CERIDIAN HCM HLDG INC	20,317,731	$1.712B	0.2%	$46.69	+100.1%	COMM STK	15677J108
—	TE CONNECTIVITY LTD	13,232,124	$1.708B	0.2%	$88.23	—	COMM STK	H84989104
ETSY	ETSY INC	8,344,831	$1.683B	0.2%	$110.19	+90.0%	COMM STK	29786A106
AVY	AVERY DENNISON CORP	9,060,333	$1.664B	0.2%	$109.38	+43.8%	COMM STK	053611109
SAM	BOSTON BEER INC	1,349,652	$1.628B	0.2%	$356.05	+194.6%	COMM STK	100557107
CPNG	COUPANG INC	33,380,859	$1.626B	0.2%	$46.22	0.0%	COMM STK	22266T109
BRKR	BRUKER CORP	25,058,045	$1.611B	0.2%	$18.90	+212.8%	COMM STK	116794108
JBHT	HUNT J B TRANS SVCS INC	9,561,517	$1.607B	0.2%	$92.31	+55.9%	COMM STK	445658107
MU	MICRON TECHNOLOGY INC	18,100,053	$1.597B	0.2%	$42.80	+93.4%	COMM STK	595112103
ARGX	ARGENX SE	5,793,488	$1.595B	0.2%	$152.56	—	ADR	04016X101
MSCI	MSCI INC	3,798,659	$1.593B	0.2%	$206.24	+93.7%	COMM STK	55354G100
BFAM	BRIGHT HORIZONS FAM SOL IN D	9,288,061	$1.592B	0.2%	$108.86	+51.4%	COMM STK	109194100
HUBS	HUBSPOT INC	3,494,898	$1.587B	0.2%	$221.36	+98.5%	COMM STK	443573100
ZTS	ZOETIS INC	10,062,310	$1.585B	0.2%	$105.13	+44.3%	COMM STK	98978V103
ICE	INTERCONTINENTAL EXCHANGE IN	14,063,295	$1.571B	0.2%	$56.93	+87.0%	COMM STK	45866F104
FIVN	FIVE9 INC	9,860,862	$1.542B	0.2%	$84.29	+102.7%	COMM STK	338307101
NI	NISOURCE INC	63,288,086	$1.526B	0.2%	$17.38	+10.1%	COMM STK	65473P105
—	COOPER COS INC	3,967,050	$1.524B	0.2%	$164.88	—	COMM STK	216648402
MCD	MCDONALDS CORP	6,741,218	$1.511B	0.2%	$146.72	+30.4%	COMM STK	580135101
MAR	MARRIOTT INTL INC NEW	10,201,418	$1.511B	0.2%	$95.24	+38.2%	COMM STK	571903202
TSM	TAIWAN SEMICONDUCTOR MFG LTD	12,730,800	$1.506B	0.2%	$85.30	—	ADR	874039100
—	CITRIX SYS INC	10,604,487	$1.488B	0.1%	$133.41	—	COMM STK	177376100
—	WESTROCK CO	28,547,774	$1.486B	0.1%	$41.55	—	COMM STK	96145D105
EFX	EQUIFAX INC	8,177,098	$1.481B	0.1%	$122.12	+39.7%	COMM STK	294429105
FTV	FORTIVE CORP	20,869,441	$1.474B	0.1%	$45.08	+12.4%	COMM STK	34959J108
DE	DEERE & CO	3,927,534	$1.469B	0.1%	$150.85	+103.8%	COMM STK	244199105
PEP	PEPSICO INC	10,356,061	$1.465B	0.1%	$83.85	+40.6%	COMM STK	713448108
—	IAC INTERACTIVECORP NEW	6,713,221	$1.452B	0.1%	$141.96	—	COMM STK	44891N109
CTAS	CINTAS CORP	4,241,671	$1.448B	0.1%	$51.98	+55.7%	COMM STK	172908105
PKG	PACKAGING CORP AMER	10,763,402	$1.447B	0.1%	$84.03	+40.0%	COMM STK	695156109
CABO	CABLE ONE INC	789,417	$1.443B	0.1%	$579.49	+213.3%	COMM STK	12685J105
PG	PROCTER AND GAMBLE CO	10,631,943	$1.44B	0.1%	$85.00	+36.1%	COMM STK	742718109
PINS	PINTEREST INC	19,442,892	$1.439B	0.1%	$73.25	+1.5%	COMM STK	72352L106
—	MAXIM INTEGRATED PRODS INC	15,513,208	$1.417B	0.1%	$57.92	—	COMM STK	57772K101
—	BLACK KNIGHT INC	19,145,133	$1.417B	0.1%	$51.05	—	COMM STK	09215C105
TJX	TJX COS INC NEW	21,406,387	$1.416B	0.1%	$49.76	+25.2%	COMM STK	872540109
WST	WEST PHARMACEUTICAL SVSC INC	5,013,045	$1.413B	0.1%	$79.99	+253.6%	COMM STK	955306105
MRK	MERCK & CO. INC	17,915,922	$1.381B	0.1%	$47.51	+32.7%	COMM STK	58933Y105
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,341,709	$1.365B	0.1%	$144.21	+68.4%	COMM STK	084670702
LVS	LAS VEGAS SANDS CORP	22,384,132	$1.36B	0.1%	$52.80	+5.9%	COMM STK	517834107
EQR	EQUITY RESIDENTIAL	18,939,314	$1.357B	0.1%	$45.00	+21.7%	COMM STK	29476L107
PHG	KONINKLIJKE PHILIPS N V	23,707,872	$1.356B	0.1%	$40.64	—	COMM STK	500472303
PCTY	PAYLOCITY HLDG CORP	7,519,696	$1.352B	0.1%	$109.08	+74.7%	COMM STK	70438V106
ODFL	OLD DOMINION FREIGHT LINE IN	5,556,413	$1.336B	0.1%	$65.34	+60.4%	COMM STK	679580100
KLAC	KLA CORP	4,041,578	$1.335B	0.1%	$197.64	+44.7%	COMM STK	482480100
AMT	AMERICAN TOWER CORP NEW	5,545,109	$1.326B	0.1%	$86.90	+121.3%	COMM STK	03027X100
NWSA	NEWS CORP NEW	50,776,544	$1.291B	0.1%	$12.69	+69.1%	COMM STK	65249B109
BAH	BOOZ ALLEN HAMILTON HLDG COR	15,991,085	$1.288B	0.1%	$42.48	+79.8%	COMM STK	099502106
DDOG	DATADOG INC	15,360,317	$1.28B	0.1%	$43.80	+120.1%	COMM STK	23804L103
SBUX	STARBUCKS CORP	11,585,346	$1.266B	0.1%	$78.29	+20.1%	COMM STK	855244109
UNP	UNION PAC CORP	5,727,171	$1.262B	0.1%	$135.51	+38.8%	COMM STK	907818108
TMUS	T-MOBILE US INC	9,960,073	$1.248B	0.1%	$74.38	+63.6%	COMM STK	872590104
ABT	ABBOTT LABS	10,401,508	$1.247B	0.1%	$81.61	+33.1%	COMM STK	002824100
FTCHQ	FARFETCH LTD	23,493,109	$1.246B	0.1%	$39.60	+54.5%	COMM STK	30744W107
WYNN	WYNN RESORTS LTD	9,934,172	$1.245B	0.1%	$124.83	-6.2%	COMM STK	983134107
WELL	WELLTOWER INC	17,323,282	$1.241B	0.1%	$52.42	+12.6%	COMM STK	95040Q104
DASH	DOORDASH INC	9,568,844	$1.238B	0.1%	$161.15	+3.9%	COMM STK	25809K105
ELAN	ELANCO ANIMAL HEALTH INC	41,773,539	$1.23B	0.1%	$30.13	+2.1%	COMM STK	28414H103
ACN	ACCENTURE PLC IRELAND	4,404,644	$1.217B	0.1%	$93.84	+157.2%	COMM STK	G1151C101
RARE	ULTRAGENYX PHARMACEUTICAL IN	10,671,786	$1.215B	0.1%	$77.67	+75.3%	COMM STK	90400D108
CHTR	CHARTER COMMUNICATIONS INC N	1,966,645	$1.213B	0.1%	$449.90	+38.9%	COMM STK	16119P108
CRWD	CROWDSTRIKE HLDGS INC	6,631,246	$1.21B	0.1%	$73.54	+187.7%	COMM STK	22788C105
MTN	VAIL RESORTS INC	4,138,184	$1.207B	0.1%	$156.90	+85.6%	COMM STK	91879Q109
—	ZENDESK INC	9,089,408	$1.205B	0.1%	$76.12	—	COMM STK	98936J101
TWLO	TWILIO INC	3,534,498	$1.204B	0.1%	$115.97	+223.0%	COMM STK	90138F102
MGA	MAGNA INTL INC	13,477,263	$1.187B	0.1%	$37.47	+84.9%	COMM STK	559222401
CMI	CUMMINS INC	4,540,351	$1.176B	0.1%	$143.79	+54.3%	COMM STK	231021106
BILL	BILL COM HLDGS INC	8,083,664	$1.176B	0.1%	$84.19	+77.9%	COMM STK	090043100
XOM	EXXON MOBIL CORP	20,498,908	$1.144B	0.1%	$51.65	-16.1%	COMM STK	30231G102
IEX	IDEX CORP	5,417,495	$1.134B	0.1%	$57.31	+226.0%	COMM STK	45167R104
CASY	CASEYS GEN STORES INC	5,237,889	$1.132B	0.1%	$112.76	+72.1%	COMM STK	147528103
—	DRAFTKINGS INC	18,399,555	$1.128B	0.1%	$36.00	—	COMM STK	26142R104
BA	BOEING CO	4,425,674	$1.127B	0.1%	$166.41	+33.6%	COMM STK	097023105
WMT	WALMART INC	8,236,108	$1.119B	0.1%	$27.29	+58.7%	COMM STK	931142103
MDLZ	MONDELEZ INTL INC	19,100,110	$1.118B	0.1%	$40.45	+23.1%	COMM STK	609207105
TCOM	TRIP COM GROUP LTD	27,991,989	$1.109B	0.1%	$32.99	—	ADR	89677Q107
TW	TRADEWEB MKTS INC	14,980,840	$1.109B	0.1%	$49.02	+40.2%	COMM STK	892672106
EXC	EXELON CORP	25,185,213	$1.102B	0.1%	$22.39	+12.8%	COMM STK	30161N101
GM	GENERAL MTRS CO	19,072,963	$1.096B	0.1%	$32.86	+55.9%	COMM STK	37045V100
SBNY	SIGNATURE BK NEW YORK N Y	4,803,078	$1.086B	0.1%	$164.14	—	COMM STK	82669G104
IFF	INTERNATIONAL FLAVORS&FRAGRA	7,769,806	$1.085B	0.1%	$112.76	+0.4%	COMM STK	459506101
WAL	WESTERN ALLIANCE BANCORP	11,474,625	$1.084B	0.1%	$39.04	+91.0%	COMM STK	957638109
MKTX	MARKETAXESS HLDGS INC	2,175,538	$1.083B	0.1%	$298.56	+68.5%	COMM STK	57060D108
APH	AMPHENOL CORP NEW	16,344,708	$1.078B	0.1%	$26.49	+17.1%	COMM STK	032095101
STT	STATE STR CORP	12,822,152	$1.077B	0.1%	$51.88	+27.3%	COMM STK	857477103
TSN	TYSON FOODS INC	14,363,999	$1.067B	0.1%	$48.35	+23.1%	COMM STK	902494103
DLTR	DOLLAR TREE INC	9,319,266	$1.067B	0.1%	$93.17	+15.3%	COMM STK	256746108
COP	CONOCOPHILLIPS	20,130,486	$1.066B	0.1%	$43.01	-3.7%	COMM STK	20825C104
L	LOEWS CORP	20,393,108	$1.046B	0.1%	$38.71	+23.6%	COMM STK	540424108
KEYS	KEYSIGHT TECHNOLOGIES INC	7,220,834	$1.035B	0.1%	$37.26	+280.6%	COMM STK	49338L103
EOG	EOG RES INC	14,012,005	$1.016B	0.1%	$57.11	-11.7%	COMM STK	26875P101
CBOE	CBOE GLOBAL MKTS INC	10,227,898	$1.009B	0.1%	$67.20	+36.5%	COMM STK	12503M108
XRAY	DENTSPLY SIRONA INC	15,798,974	$1.008B	0.1%	$51.47	+12.7%	COMM STK	24906P109
WIX	WIX COM LTD	3,538,384	$988M	0.1%	$163.31	+74.9%	COMM STK	M98068105
—	SEAGEN INC	7,114,170	$988M	0.1%	$175.14	—	COMM STK	81181C104
LBRDK	LIBERTY BROADBAND CORP	6,549,292	$983M	0.1%	$122.41	+15.8%	COMM STK	530307305
PPG	PPG INDS INC	6,508,211	$978M	0.1%	$100.90	+28.9%	COMM STK	693506107
SHW	SHERWIN WILLIAMS CO	1,317,954	$973M	0.1%	$156.71	+45.6%	COMM STK	824348106
LYV	LIVE NATION ENTERTAINMENT IN	11,475,275	$971M	0.1%	$72.94	+10.4%	COMM STK	538034109
ORLY	OREILLY AUTOMOTIVE INC	1,913,852	$971M	0.1%	$18.08	+71.4%	COMM STK	67103H107
MOH	MOLINA HEALTHCARE INC	4,149,894	$970M	0.1%	$100.41	+122.1%	COMM STK	60855R100
CF	CF INDS HLDGS INC	21,372,262	$970M	0.1%	$31.24	+30.2%	COMM STK	125269100
HIG	HARTFORD FINL SVCS GROUP INC	14,262,951	$953M	0.1%	$45.51	+7.4%	COMM STK	416515104
KKR	KKR & CO INC	19,364,430	$946M	0.1%	$24.95	+71.9%	COMM STK	48251W104
PRGO	PERRIGO CO PLC	23,192,628	$939M	0.1%	$59.19	-27.5%	COMM STK	G97822103
HBAN	HUNTINGTON BANCSHARES INC	59,570,115	$936M	0.1%	$10.43	+15.3%	COMM STK	446150104
XYZ	SQUARE INC	4,101,524	$931M	0.1%	$95.35	+145.3%	COMM STK	852234103
RBLX	ROBLOX CORP	14,329,818	$929M	0.1%	$69.70	0.0%	COMM STK	771049103
XP	XP INC	24,554,758	$925M	0.1%	$39.16	+9.0%	COMM STK	G98239109
CVS	CVS HEALTH CORP	12,035,746	$905M	0.1%	$55.35	+12.5%	COMM STK	126650100
—	NATIONAL INSTRS CORP	20,753,514	$896M	0.1%	$36.95	—	COMM STK	636518102
SLF	SUN LIFE FINANCIAL INC.	17,399,365	$879M	0.1%	$39.98	+22.5%	COMM STK	866796105
PAYC	PAYCOM SOFTWARE INC	2,370,197	$877M	0.1%	$222.94	+73.3%	COMM STK	70432V102
EL	LAUDER ESTEE COS INC	3,014,789	$877M	0.1%	$169.02	+50.9%	COMM STK	518439104
PCAR	PACCAR INC	9,350,187	$869M	0.1%	$32.56	+59.7%	COMM STK	693718108
KDP	KEURIG DR PEPPER INC	24,976,916	$858M	0.1%	$23.42	+22.2%	COMM STK	49271V100
CAG	CONAGRA BRANDS INC	22,647,959	$852M	0.1%	$22.02	+28.9%	COMM STK	205887102
VRSK	VERISK ANALYTICS INC	4,813,740	$851M	0.1%	$63.11	+181.2%	COMM STK	92345Y106
ALGN	ALIGN TECHNOLOGY INC	1,558,289	$844M	0.1%	$212.73	+159.9%	COMM STK	016255101
PFE	PFIZER INC	23,267,944	$843M	0.1%	$22.23	+26.1%	COMM STK	717081103
—	BUNGE LIMITED	10,516,776	$834M	0.1%	$64.68	—	COMM STK	G16962105
—	PROOFPOINT INC	6,623,924	$833M	0.1%	$101.90	—	COMM STK	743424103
—	QUIDEL CORP	6,425,323	$822M	0.1%	$85.20	—	COMM STK	74838J101
ZBH	ZIMMER BIOMET HOLDINGS INC	5,127,236	$821M	0.1%	$106.55	+39.6%	COMM STK	98956P102
SWKS	SKYWORKS SOLUTIONS INC	4,460,316	$818M	0.1%	$75.40	+102.9%	COMM STK	83088M102
FSV	FIRSTSERVICE CORP NEW	5,480,134	$812M	0.1%	$90.29	+56.7%	COMM STK	33767E202
ALC	ALCON AG	11,505,624	$808M	0.1%	$57.98	+20.4%	COMM STK	H01301128
—	NCINO INC	12,076,629	$806M	0.1%	$72.36	—	COMM STK	63947U107
MELI	MERCADOLIBRE INC	546,637	$805M	0.1%	$343.03	+394.6%	COMM STK	58733R102
URI	UNITED RENTALS INC	2,403,724	$792M	0.1%	$161.81	+69.5%	COMM STK	911363109
—	TERMINIX GLOBAL HOLDINGS INC	16,524,855	$788M	0.1%	$51.01	—	COMM STK	88087E100
NVST	ENVISTA HOLDINGS CORPORATION	19,301,713	$788M	0.1%	$27.68	+37.7%	COMM STK	29415F104
ALNY	ALNYLAM PHARMACEUTICALS INC	5,575,213	$787M	0.1%	$89.92	+67.4%	COMM STK	02043Q107
AIZ	ASSURANT INC	5,494,653	$779M	0.1%	$84.27	+47.0%	COMM STK	04621X108
KOD	KODIAK SCIENCES INC	6,861,721	$778M	0.1%	$61.85	+120.8%	COMM STK	50015M109
EQIX	EQUINIX INC	1,131,173	$769M	0.1%	$515.95	+21.0%	COMM STK	29444U700
—	AVALARA INC	5,740,120	$766M	0.1%	$100.30	—	COMM STK	05338G106
SEE	SEALED AIR CORP NEW	16,708,376	$766M	0.1%	$34.83	+16.9%	COMM STK	81211K100
—	TOTAL SE	16,276,970	$758M	0.1%	$49.75	—	ADR	89151E109
CVX	CHEVRON CORP NEW	7,209,832	$756M	0.1%	$77.11	+3.2%	COMM STK	166764100
—	COLFAX CORP	17,243,646	$755M	0.1%	$36.39	—	COMM STK	194014106
—	JACOBS ENGR GROUP INC	5,840,764	$755M	0.1%	$95.45	—	COMM STK	469814107
RH	RH	1,253,645	$748M	0.1%	$260.76	+89.1%	COMM STK	74967X103
T	AT&T INC	24,681,076	$747M	0.1%	$13.97	+15.6%	COMM STK	00206R102
—	ZYNGA INC	73,070,818	$746M	0.1%	$7.83	—	COMM STK	98986T108
GLW	CORNING INC	16,862,095	$734M	0.1%	$23.66	+42.0%	COMM STK	219350105
LHX	L3HARRIS TECHNOLOGIES INC	3,603,794	$730M	0.1%	$180.19	-5.8%	COMM STK	502431109
—	ACCELERON PHARMA INC	5,358,304	$727M	0.1%	$60.46	—	COMM STK	00434H108
ADI	ANALOG DEVICES INC	4,642,427	$720M	0.1%	$109.83	+28.5%	COMM STK	032654105
BR	BROADRIDGE FINL SOLUTIONS IN	4,698,878	$719M	0.1%	$110.14	+23.5%	COMM STK	11133T103
VZ	VERIZON COMMUNICATIONS INC	12,351,899	$718M	0.1%	$31.87	+32.5%	COMM STK	92343V104
PDD	PINDUODUO INC	5,352,943	$717M	0.1%	$165.52	—	ADR	722304102
SEM	SELECT MED HLDGS CORP	20,935,986	$714M	0.1%	$5.80	+160.2%	COMM STK	81619Q105
AMGN	AMGEN INC	2,856,339	$711M	0.1%	$121.77	+68.1%	COMM STK	031162100
DD	DUPONT DE NEMOURS INC	8,996,223	$695M	0.1%	$23.12	+25.7%	COMM STK	26614N102
DSGX	DESCARTES SYS GROUP INC	11,317,023	$689M	0.1%	$19.13	+218.5%	COMM STK	249906108
RVTY	PERKINELMER INC	5,312,457	$682M	0.1%	$89.88	+52.4%	COMM STK	714046109
FNV	FRANCO NEV CORP	5,401,881	$677M	0.1%	$61.09	+88.4%	COMM STK	351858105
INTC	INTEL CORP	10,375,146	$664M	0.1%	$42.91	+26.1%	COMM STK	458140100
TTC	TORO CO	6,422,441	$662M	0.1%	$62.47	+60.0%	COMM STK	891092108
BWXT	BWX TECHNOLOGIES INC	10,040,345	$662M	0.1%	$45.74	+23.3%	COMM STK	05605H100
RYN	RAYONIER INC	20,355,129	$656M	0.1%	$29.13	—	COMM STK	754907103
COST	COSTCO WHSL CORP NEW	1,861,666	$656M	0.1%	$153.17	+115.3%	COMM STK	22160K105
—	NEVRO CORP	4,694,704	$655M	0.1%	$89.24	—	COMM STK	64157F103
ASND	ASCENDIS PHARMA A/S	5,073,336	$654M	0.1%	$86.08	—	ADR	04351P101
TRP	TC ENERGY CORP	14,255,241	$652M	0.1%	$34.57	-0.5%	COMM STK	87807B107
KMB	KIMBERLY-CLARK CORP	4,674,541	$650M	0.1%	$86.03	+28.9%	COMM STK	494368103
WBS	WEBSTER FINL CORP CONN	11,400,820	$628M	0.1%	$44.32	+20.1%	COMM STK	947890109
RPM	RPM INTL INC	6,822,629	$627M	0.1%	$48.35	+78.8%	COMM STK	749685103
CME	CME GROUP INC	3,058,118	$625M	0.1%	$143.35	+13.8%	COMM STK	12572Q105
IDXX	IDEXX LABS INC	1,274,533	$624M	0.1%	$155.84	+221.5%	COMM STK	45168D104
EXPE	EXPEDIA GROUP INC	3,597,728	$619M	0.1%	$150.38	+1.5%	COMM STK	30212P303
ACHC	ACADIA HEALTHCARE COMPANY IN	10,782,501	$616M	0.1%	$47.79	+13.2%	COMM STK	00404A109
AVB	AVALONBAY CMNTYS INC	3,282,494	$606M	0.1%	$127.05	+16.3%	COMM STK	053484101
EQT	EQT CORP	32,217,017	$599M	0.1%	$23.26	-29.7%	COMM STK	26884L109
CAH	CARDINAL HEALTH INC	9,646,259	$586M	0.1%	$44.88	+9.0%	COMM STK	14149Y108
LOW	LOWES COS INC	3,075,093	$585M	0.1%	$105.43	+48.9%	COMM STK	548661107
CCI	CROWN CASTLE INTL CORP NEW	3,387,835	$583M	0.1%	$71.13	+79.0%	COMM STK	22822V101
FCX	FREEPORT-MCMORAN INC	17,487,028	$576M	0.1%	$13.41	+126.3%	COMM STK	35671D857
IONS	IONIS PHARMACEUTICALS INC	12,580,056	$566M	0.1%	$54.80	+1.8%	COMM STK	462222100
ARRY	ARRAY TECHNOLOGIES INC	18,946,859	$565M	0.1%	$40.29	-0.9%	COMM STK	04271T100
NBIX	NEUROCRINE BIOSCIENCES INC	5,773,359	$561M	0.1%	$65.81	+59.3%	COMM STK	64125C109
—	GLAXOSMITHKLINE PLC	15,543,281	$555M	0.1%	$42.62	—	ADR	37733W105
WTW	WILLIS TOWERS WATSON PLC LTD	2,370,331	$543M	0.1%	$115.81	+76.2%	COMM STK	G96629103
—	PRA HEALTH SCIENCES INC	3,533,621	$542M	0.1%	$96.45	—	COMM STK	69354M108
SITE	SITEONE LANDSCAPE SUPPLY INC	3,172,066	$542M	0.1%	$73.88	+124.6%	COMM STK	82982L103
FE	FIRSTENERGY CORP	15,559,701	$540M	0.1%	$24.20	+10.7%	COMM STK	337932107
VRSN	VERISIGN INC	2,711,586	$539M	0.1%	$155.44	+25.3%	COMM STK	92343E102
RJF	RAYMOND JAMES FINL INC	4,396,046	$539M	0.1%	$52.00	+33.5%	COMM STK	754730109
—	PPD INC	14,100,789	$534M	0.1%	$31.51	—	COMM STK	69355F102
AWI	ARMSTRONG WORLD INDS INC NEW	5,920,413	$533M	0.1%	$68.03	+18.8%	COMM STK	04247X102
—	TREEHOUSE FOODS INC	10,198,228	$533M	0.1%	$67.81	—	COMM STK	89469A104
ALK	ALASKA AIR GROUP INC	7,682,219	$532M	0.1%	$59.79	+0.5%	COMM STK	011659109
MDB	MONGODB INC	1,980,429	$530M	0.1%	$216.58	+63.6%	COMM STK	60937P106
ICUI	ICU MED INC	2,577,820	$530M	0.1%	$232.36	-9.1%	COMM STK	44930G107
AXS	AXIS CAP HLDGS LTD	10,609,389	$526M	0.1%	$45.75	-3.8%	COMM STK	G0692U109
IMO	IMPERIAL OIL LTD	21,732,102	$525M	0.1%	$20.56	-5.5%	COMM STK	453038408
DVN	DEVON ENERGY CORP NEW	23,978,597	$524M	0.1%	$14.72	+8.2%	COMM STK	25179M103
JCI	JOHNSON CTLS INTL PLC	8,668,622	$517M	0.1%	$33.93	+47.3%	COMM STK	G51502105
HAL	HALLIBURTON CO	24,037,573	$516M	0.1%	$15.19	+26.0%	COMM STK	406216101
—	SHOCKWAVE MED INC	3,939,017	$513M	0.1%	$72.04	—	COMM STK	82489T104
DAR	DARLING INGREDIENTS INC	6,969,017	$513M	0.1%	$67.39	+2.0%	COMM STK	237266101
HTHT	HUAZHU GROUP LTD	9,276,409	$509M	0.1%	$34.96	—	ADR	44332N106
VFC	V F CORP	6,368,710	$509M	0.1%	$81.48	-0.4%	COMM STK	918204108
AJG	GALLAGHER ARTHUR J & CO	4,028,582	$503M	0.1%	$98.66	+16.2%	COMM STK	363576109
BIDU	BAIDU INC	2,309,298	$502M	0.1%	$123.89	—	ADR	056752108
—	PINNACLE FINL PARTNERS INC	5,645,127	$500M	0.1%	$52.44	—	COMM STK	72346Q104
ADP	AUTOMATIC DATA PROCESSING IN	2,649,392	$499M	0.0%	$108.39	+44.5%	COMM STK	053015103
DPZ	DOMINOS PIZZA INC	1,353,146	$498M	0.0%	$337.53	+2.7%	COMM STK	25754A201
BIIB	BIOGEN INC	1,777,171	$497M	0.0%	$280.18	-3.7%	COMM STK	09062X103
DXCM	DEXCOM INC	1,381,310	$496M	0.0%	$32.86	+185.6%	COMM STK	252131107
CPRT	COPART INC	4,568,799	$496M	0.0%	$25.91	+8.8%	COMM STK	217204106
CFG	CITIZENS FINANCIAL GROUP INC	11,059,647	$488M	0.0%	$33.16	+2.2%	COMM STK	174610105
—	LIBERTY MEDIA CORP DEL	11,271,260	$488M	0.0%	$43.14	—	COMM STK	531229854
TRV	TRAVELERS COMPANIES INC	3,233,434	$486M	0.0%	$109.20	+21.9%	COMM STK	89417E109
GNRC	GENERAC HLDGS INC	1,472,235	$482M	0.0%	$243.74	+20.9%	COMM STK	368736104
—	XILINX INC	3,876,707	$480M	0.0%	$76.35	—	COMM STK	983919101
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	982,054	$476M	0.0%	$315.54	+41.4%	COMM STK	989207105
ITW	ILLINOIS TOOL WKS INC	2,147,898	$476M	0.0%	$84.90	+117.9%	COMM STK	452308109
KMPR	KEMPER CORP	5,960,704	$475M	0.0%	$59.99	+28.5%	COMM STK	488401100
FLO	FLOWERS FOODS INC	19,734,502	$470M	0.0%	$14.92	+23.9%	COMM STK	343498101
EXEL	EXELIXIS INC	20,734,338	$468M	0.0%	$19.38	+16.5%	COMM STK	30161Q104
KSS	KOHLS CORP	7,851,127	$468M	0.0%	$40.23	+27.6%	COMM STK	500255104
PD	PAGERDUTY INC	11,612,565	$467M	0.0%	$34.58	+32.1%	COMM STK	69553P100
LSCC	LATTICE SEMICONDUCTOR CORP	10,126,985	$456M	0.0%	$13.67	—	COMM STK	518415104
HUBB	HUBBELL INC	2,423,861	$453M	0.0%	$155.45	+2.6%	COMM STK	443510607
—	SOUTHERN CO	8,904,926	$452M	0.0%	$53.14	—	CVPFSTKF	842587602
LFUS	LITTELFUSE INC	1,690,400	$447M	0.0%	$146.40	+81.9%	COMM STK	537008104
SNOW	SNOWFLAKE INC	1,944,237	$446M	0.0%	$245.00	+8.9%	COMM STK	833445109
—	HESS CORP	6,283,070	$445M	0.0%	$56.17	—	COMM STK	42809H107
ALKS	ALKERMES PLC	23,754,638	$444M	0.0%	$31.31	-34.6%	COMM STK	G01767105
—	LAM RESEARCH CORP	744,835	$443M	0.0%	$241.07	—	COMM STK	512807108
—	STERICYCLE INC	6,526,288	$441M	0.0%	$64.06	—	COMM STK	858912108
YUMC	YUM CHINA HLDGS INC	7,428,960	$440M	0.0%	$52.92	+12.9%	COMM STK	98850P109
ETR	ENTERGY CORP NEW	4,403,296	$438M	0.0%	$35.30	+11.9%	COMM STK	29364G103
BKU	BANKUNITED INC	9,706,609	$427M	0.0%	$22.20	+57.0%	COMM STK	06652K103
MO	ALTRIA GROUP INC	8,321,197	$426M	0.0%	$28.21	+7.8%	COMM STK	02209S103
HDB	HDFC BANK LTD	5,449,056	$423M	0.0%	$55.59	—	ADR	40415F101
—	NIELSEN HLDGS PLC	16,640,272	$419M	0.0%	$28.16	—	COMM STK	G6518L108
PCG	PG&E CORP	35,713,903	$418M	0.0%	$20.58	-44.2%	COMM STK	69331C108
—	PATTERSON COS INC	13,020,099	$416M	0.0%	$26.25	—	COMM STK	703395103
HOMB	HOME BANCSHARES INC	15,363,638	$416M	0.0%	$18.60	+29.2%	COMM STK	436893200
MMM	3M CO	2,142,644	$413M	0.0%	$103.87	+20.4%	COMM STK	88579Y101
SYY	SYSCO CORP	5,211,573	$410M	0.0%	$46.90	+45.1%	COMM STK	871829107
—	AMEDISYS INC	1,543,894	$409M	0.0%	$129.99	—	COMM STK	023436108
REGN	REGENERON PHARMACEUTICALS	862,743	$408M	0.0%	$399.03	+21.3%	COMM STK	75886F107
NOC	NORTHROP GRUMMAN CORP	1,248,638	$404M	0.0%	$269.26	+3.3%	COMM STK	666807102
FOX	FOX CORP	11,549,387	$403M	0.0%	$33.37	-6.2%	COMM STK	35137L204
PH	PARKER-HANNIFIN CORP	1,254,754	$396M	0.0%	$154.26	+75.4%	COMM STK	701094104
ADBE	ADOBE SYSTEMS INCORPORATED	829,734	$394M	0.0%	$258.04	+81.1%	COMM STK	00724F101
—	BLUEPRINT MEDICINES CORP	4,049,274	$394M	0.0%	$61.49	—	COMM STK	09627Y109
GEN	NORTONLIFELOCK INC	18,474,492	$393M	0.0%	$15.94	+18.8%	COMM STK	668771108
NTRS	NORTHERN TR CORP	3,715,748	$391M	0.0%	$48.64	+73.6%	COMM STK	665859104
EGP	EASTGROUP PPTYS INC	2,710,152	$388M	0.0%	$65.09	—	COMM STK	277276101
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	9,624,225	$387M	0.0%	$45.84	+18.1%	COMM STK	00650F109
INSM	INSMED INC	11,302,545	$385M	0.0%	$22.62	+68.9%	COMM STK	457669307
—	AMERICAN CAMPUS CMNTYS INC	8,902,761	$384M	0.0%	$38.44	—	COMM STK	024835100
—	PS BUSINESS PKS INC CALIF	2,480,838	$383M	0.0%	$87.21	—	COMM STK	69360J107
LDOS	LEIDOS HOLDINGS INC	3,953,934	$381M	0.0%	$85.10	+11.3%	COMM STK	525327102
BAX	BAXTER INTL INC	4,502,981	$380M	0.0%	$44.31	+61.3%	COMM STK	071813109
CSX	CSX CORP	3,927,875	$379M	0.0%	$23.55	+21.3%	COMM STK	126408103
JD	JD.COM INC	4,481,734	$378M	0.0%	$83.71	—	ADR	47215P106
EEFT	EURONET WORLDWIDE INC	2,725,986	$377M	0.0%	$104.81	+37.9%	COMM STK	298736109
MGM	MGM RESORTS INTERNATIONAL	9,900,876	$376M	0.0%	$24.43	+42.7%	COMM STK	552953101
CTVA	CORTEVA INC	8,055,575	$376M	0.0%	$25.02	+67.5%	COMM STK	22052L104
WEX	WEX INC	1,789,400	$374M	0.0%	$177.94	+18.6%	COMM STK	96208T104
—	KIRKLAND LAKE GOLD LTD	11,075,477	$374M	0.0%	$40.74	—	COMM STK	49741E100
EIX	EDISON INTL	6,361,112	$373M	0.0%	$50.43	-6.6%	COMM STK	281020107
LOB	LIVE OAK BANCSHARES INC	5,371,780	$368M	0.0%	$19.07	+175.2%	COMM STK	53803X105
BPOP	POPULAR INC	5,205,932	$366M	0.0%	$29.11	+92.9%	COMM STK	733174700
KWR	QUAKER CHEM CORP	1,497,939	$365M	0.0%	$188.13	+41.9%	COMM STK	747316107
—	PIONEER NAT RES CO	2,295,167	$365M	0.0%	$152.59	—	COMM STK	723787107
SHLS	SHOALS TECHNOLOGIES GROUP IN	10,473,845	$364M	0.0%	$35.53	0.0%	COMM STK	82489W107
ROKU	ROKU INC	1,109,665	$361M	0.0%	$307.55	+27.4%	COMM STK	77543R102
APD	AIR PRODS & CHEMS INC	1,258,233	$354M	0.0%	$118.82	+102.1%	COMM STK	009158106
BAP	CREDICORP LTD	2,573,421	$351M	0.0%	$158.76	-10.2%	COMM STK	G2519Y108
GILD	GILEAD SCIENCES INC	5,407,750	$350M	0.0%	$41.83	+27.5%	COMM STK	375558103
PEN	PENUMBRA INC	1,289,413	$349M	0.0%	$139.44	+85.1%	COMM STK	70975L107
DNLI	DENALI THERAPEUTICS INC	6,058,279	$346M	0.0%	$36.73	+82.2%	COMM STK	24823R105
REG	REGENCY CTRS CORP	6,093,883	$346M	0.0%	$40.65	+5.1%	COMM STK	758849103
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	4,396,567	$343M	0.0%	$58.15	+23.2%	COMM STK	192446102
TRNO	TERRENO RLTY CORP	5,907,103	$341M	0.0%	$24.89	—	COMM STK	88146M101
CL	COLGATE PALMOLIVE CO	4,296,301	$339M	0.0%	$58.95	+18.7%	COMM STK	194162103
LII	LENNOX INTL INC	1,084,237	$338M	0.0%	$189.36	+44.1%	COMM STK	526107107
SBAC	SBA COMMUNICATIONS CORP NEW	1,213,766	$337M	0.0%	$123.94	+99.4%	COMM STK	78410G104
W	WAYFAIR INC	1,065,192	$335M	0.0%	$249.57	+18.2%	COMM STK	94419L101
CDNS	CADENCE DESIGN SYSTEM INC	2,445,110	$335M	0.0%	$71.81	+86.8%	COMM STK	127387108
CCJ	CAMECO CORP	19,973,001	$332M	0.0%	$12.96	+17.1%	COMM STK	13321L108
UPWK	UPWORK INC	7,331,845	$328M	0.0%	$19.86	+132.4%	COMM STK	91688F104
EWBC	EAST WEST BANCORP INC	4,446,950	$328M	0.0%	$34.76	+72.3%	COMM STK	27579R104
PFSI	PENNYMAC FINL SVCS INC NEW	4,895,401	$327M	0.0%	$20.10	+189.9%	COMM STK	70932M107
WLK	WESTLAKE CHEM CORP	3,669,971	$326M	0.0%	$58.05	+38.4%	COMM STK	960413102
NOVT	NOVANTA INC	2,465,545	$325M	0.0%	$28.14	+366.9%	COMM STK	67000B104
PTC	PTC INC	2,358,570	$325M	0.0%	$101.19	+31.6%	COMM STK	69370C100
PZZA	PAPA JOHNS INTL INC	3,633,924	$322M	0.0%	$43.52	+88.4%	COMM STK	698813102
MPWR	MONOLITHIC PWR SYS INC	911,552	$322M	0.0%	$224.55	+56.4%	COMM STK	609839105
SNA	SNAP ON INC	1,389,923	$321M	0.0%	$124.48	+39.5%	COMM STK	833034101
AZO	AUTOZONE INC	228,278	$321M	0.0%	$860.63	+43.9%	COMM STK	053332102
CUBE	CUBESMART	8,417,372	$318M	0.0%	$30.98	—	COMM STK	229663109
COF	CAPITAL ONE FINL CORP	2,501,975	$318M	0.0%	$62.45	+72.8%	COMM STK	14040H105
BSAC	BANCO SANTANDER CHILE NEW	12,798,809	$318M	0.0%	$23.58	—	ADR	05965X109
XEL	XCEL ENERGY INC	4,769,969	$317M	0.0%	$50.06	+7.9%	COMM STK	98389B100
ROK	ROCKWELL AUTOMATION INC	1,193,018	$317M	0.0%	$165.32	+41.9%	COMM STK	773903109
AON	AON PLC	1,355,768	$312M	0.0%	$178.56	+19.0%	COMM STK	G0403H108
CPT	CAMDEN PPTY TR	2,825,817	$311M	0.0%	$60.41	+45.6%	COMM STK	133131102
FIVE	FIVE BELOW INC	1,619,977	$309M	0.0%	$93.06	+102.5%	COMM STK	33829M101
PLTK	PLAYTIKA HLDG CORP	11,317,699	$308M	0.0%	$29.37	0.0%	COMM STK	72815L107
LMT	LOCKHEED MARTIN CORP	829,323	$306M	0.0%	$217.11	+38.2%	COMM STK	539830109
—	ORTHO CLINICAL DIAGNOSTICS H	15,871,588	$306M	0.0%	$19.29	—	COMM STK	G6829J107
MRNA	MODERNA INC	2,337,895	$306M	0.0%	$91.85	+57.8%	COMM STK	60770K107
MLM	MARTIN MARIETTA MATLS INC	910,692	$306M	0.0%	$107.25	+188.8%	COMM STK	573284106
PSTG	PURE STORAGE INC	14,193,541	$306M	0.0%	$19.73	+20.6%	COMM STK	74624M102
—	BROOKFIELD ASSET MGMT INC	6,819,310	$303M	0.0%	$40.39	—	COMM STK	112585104
OPEN	OPENDOOR TECHNOLOGIES INC	14,285,035	$303M	0.0%	$25.28	+7.9%	COMM STK	683712103
ES	EVERSOURCE ENERGY	3,476,517	$301M	0.0%	$54.71	+28.4%	COMM STK	30040W108
JBTM	JOHN BEAN TECHNOLOGIES CORP	2,248,740	$300M	0.0%	$45.64	+183.0%	COMM STK	477839104
AGCO	AGCO CORP	2,085,740	$300M	0.0%	$49.25	+112.8%	COMM STK	001084102
CNQ	CANADIAN NAT RES LTD	9,691,650	$299M	0.0%	$9.42	+14.6%	COMM STK	136385101
BK	BANK NEW YORK MELLON CORP	6,226,507	$294M	0.0%	$37.09	+3.2%	COMM STK	064058100
CNH	CNH INDL N V	18,937,731	$294M	0.0%	$6.98	+60.6%	COMM STK	N20944109
ESE	ESCO TECHNOLOGIES INC	2,683,862	$292M	0.0%	$33.88	+207.4%	COMM STK	296315104
ESI	ELEMENT SOLUTIONS INC	15,831,912	$290M	0.0%	$10.51	+63.6%	COMM STK	28618M106
ROCK	GIBRALTAR INDS INC	3,154,500	$289M	0.0%	$43.64	+110.3%	COMM STK	374689107
GTLS	CHART INDS INC	2,015,031	$287M	0.0%	$56.04	+152.0%	COMM STK	16115Q308
OGS	ONE GAS INC	3,714,878	$286M	0.0%	$45.20	+61.4%	COMM STK	68235P108
JBGS	JBG SMITH PPTYS	8,968,966	$285M	0.0%	$36.73	—	COMM STK	46590V100
CHRW	C H ROBINSON WORLDWIDE INC	2,983,275	$285M	0.0%	$53.74	+54.6%	COMM STK	12541W209
—	SOUTH ST CORP	3,596,972	$282M	0.0%	$60.30	—	COMM STK	840441109
PGR	PROGRESSIVE CORP	2,948,401	$282M	0.0%	$20.39	+297.2%	COMM STK	743315103
CGNX	COGNEX CORP	3,387,310	$281M	0.0%	$44.21	+82.7%	COMM STK	192422103
CPK	CHESAPEAKE UTILS CORP	2,392,920	$278M	0.0%	$46.93	+109.3%	COMM STK	165303108
OLLI	OLLIES BARGAIN OUTLET HLDGS	3,192,427	$278M	0.0%	$74.22	+22.7%	COMM STK	681116109
EVRG	EVERGY INC	4,658,998	$277M	0.0%	$44.99	+1.0%	COMM STK	30034W106
HWM	HOWMET AEROSPACE INC	8,630,344	$277M	0.0%	$23.69	+19.9%	COMM STK	443201108
—	DUN & BRADSTREET HLDGS INC	11,601,522	$276M	0.0%	$25.24	—	COMM STK	26484T106
—	DUCK CREEK TECHNOLOGIES INC	6,103,936	$276M	0.0%	$44.19	—	COMM STK	264120106
FRPT	FRESHPET INC	1,727,995	$274M	0.0%	$150.23	+0.4%	COMM STK	358039105
IRTC	IRHYTHM TECHNOLOGIES INC	1,974,213	$274M	0.0%	$113.46	+58.0%	COMM STK	450056106
ASR	GRUPO AEROPORTUARIO DEL SURE	1,529,689	$272M	0.0%	$140.43	—	ADR	40051E202
—	PACIFIC PREMIER BANCORP	6,259,566	$272M	0.0%	$29.10	—	COMM STK	69478X105
STRA	STRATEGIC ED INC	2,949,903	$271M	0.0%	$108.25	-28.6%	COMM STK	86272C103
TFC	TRUIST FINL CORP	4,646,225	$271M	0.0%	$40.72	+7.0%	COMM STK	89832Q109
KHC	KRAFT HEINZ CO	6,722,916	$269M	0.0%	$24.95	+14.8%	COMM STK	500754106
ROL	ROLLINS INC	7,768,049	$267M	0.0%	$18.96	+77.7%	COMM STK	775711104
CNA	CNA FINL CORP	5,963,508	$266M	0.0%	$18.24	+65.4%	COMM STK	126117100
DTE	DTE ENERGY CO	1,987,157	$265M	0.0%	$84.79	+5.2%	COMM STK	233331107
AXP	AMERICAN EXPRESS CO	1,867,138	$264M	0.0%	$92.24	+34.8%	COMM STK	025816109
ELS	EQUITY LIFESTYLE PPTYS INC	4,128,158	$263M	0.0%	$70.43	—	COMM STK	29472R108
—	MIRATI THERAPEUTICS INC	1,532,500	$263M	0.0%	$99.07	—	COMM STK	60468T105
SSNC	SS&C TECHNOLOGIES HLDGS INC	3,747,668	$262M	0.0%	$30.17	+123.9%	COMM STK	78467J100
SEER	SEER INC	5,441,702	$261M	0.0%	$63.50	-7.9%	COMM STK	81578P106
POST	POST HLDGS INC	2,467,440	$261M	0.0%	$45.50	+44.0%	COMM STK	737446104
FATE	FATE THERAPEUTICS INC	3,149,106	$260M	0.0%	$37.17	+157.7%	COMM STK	31189P102
RGEN	REPLIGEN CORP	1,319,174	$256M	0.0%	$108.56	+88.9%	COMM STK	759916109
LSTR	LANDSTAR SYS INC	1,550,041	$256M	0.0%	$54.78	—	COMM STK	515098101
—	OUTSET MED INC	4,699,344	$256M	0.0%	$48.09	—	COMM STK	690145107
CSTM	CONSTELLIUM SE	17,362,553	$255M	0.0%	$12.09	+18.8%	COMM STK	F21107101
ONC	BEIGENE LTD	729,930	$254M	0.0%	$149.55	—	ADR	07725L102
—	NEXTERA ENERGY INC	5,077,634	$252M	0.0%	$44.50	—	CVPFSTKF	65339F770
BSX	BOSTON SCIENTIFIC CORP	6,514,635	$252M	0.0%	$36.28	+4.3%	COMM STK	101137107
C	CITIGROUP INC	3,447,457	$251M	0.0%	$45.76	+22.8%	COMM STK	172967424
SCCO	SOUTHERN COPPER CORP	3,681,500	$250M	0.0%	$31.37	+76.5%	COMM STK	84265V105
QQQ	INVESCO QQQ TR	781,900	$250M	0.0%	—	—	Call	46090E103
IDA	IDACORP INC	2,489,417	$249M	0.0%	$90.95	+0.5%	COMM STK	451107106
PRG	PROG HOLDINGS INC	5,732,770	$248M	0.0%	$50.05	-3.3%	COMM STK	74319R101
BRO	BROWN & BROWN INC	5,426,866	$248M	0.0%	$21.02	+111.4%	COMM STK	115236101
PSA	PUBLIC STORAGE	1,000,959	$247M	0.0%	$137.08	+37.3%	COMM STK	74460D109
XNCR	XENCOR INC	5,699,661	$245M	0.0%	$25.19	+88.1%	COMM STK	98401F105
ARE	ALEXANDRIA REAL ESTATE EQ IN	1,484,170	$244M	0.0%	$70.95	+91.2%	COMM STK	015271109
MAT	MATTEL INC	12,193,829	$243M	0.0%	$29.84	-35.2%	COMM STK	577081102
REYN	REYNOLDS CONSUMER PRODS INC	8,114,240	$242M	0.0%	$24.01	+3.6%	COMM STK	76171L106
—	LAZARD LTD	5,540,237	$241M	0.0%	$34.84	—	COMM STK	G54050102
RL	RALPH LAUREN CORP	1,951,518	$240M	0.0%	$77.63	+32.8%	COMM STK	751212101
D	DOMINION ENERGY INC	3,158,810	$240M	0.0%	$58.57	-0.2%	COMM STK	25746U109
PLNT	PLANET FITNESS INC	3,087,853	$239M	0.0%	$61.23	+29.6%	COMM STK	72703H101
—	TURNING POINT THERAPEUTICS I	2,521,043	$238M	0.0%	$67.53	—	COMM STK	90041T108
VMC	VULCAN MATLS CO	1,412,517	$238M	0.0%	$62.58	+149.1%	COMM STK	929160109
WEC	WEC ENERGY GROUP INC	2,545,530	$238M	0.0%	$66.57	+11.3%	COMM STK	92939U106
IYR	ISHARES TR	2,580,600	$237M	0.0%	—	—	Call	464287739
JOYY	JOYY INC	2,517,495	$236M	0.0%	$74.72	—	ADR	46591M109
BJRI	BJS RESTAURANTS INC	4,057,745	$236M	0.0%	$22.51	+132.6%	COMM STK	09180C106
GH	GUARDANT HEALTH INC	1,540,884	$235M	0.0%	$68.79	+119.7%	COMM STK	40131M109
ENSG	ENSIGN GROUP INC	2,503,557	$235M	0.0%	$24.76	+242.0%	COMM STK	29358P101
MNRO	MONRO INC	3,564,660	$235M	0.0%	$54.23	+15.3%	COMM STK	610236101
VOD	VODAFONE GROUP PLC NEW	12,516,323	$231M	0.0%	$31.52	—	ADR	92857W308
GGG	GRACO INC	3,220,230	$231M	0.0%	$34.91	+91.1%	COMM STK	384109104
AES	AES CORP	8,600,568	$231M	0.0%	$12.69	+75.2%	COMM STK	00130H105
EMR	EMERSON ELEC CO	2,548,695	$230M	0.0%	$43.50	+78.9%	COMM STK	291011104
—	SPX CORP	3,935,103	$229M	0.0%	$45.99	—	COMM STK	784635104
BMY	BRISTOL-MYERS SQUIBB CO	3,629,444	$229M	0.0%	$40.36	+26.4%	COMM STK	110122108
—	COVETRUS INC	7,604,285	$228M	0.0%	$14.64	—	COMM STK	22304C100
MIDD	MIDDLEBY CORP	1,369,984	$227M	0.0%	$94.20	+56.3%	COMM STK	596278101
BNTX	BIONTECH SE	2,074,906	$227M	0.0%	$80.74	—	ADR	09075V102
TAL	TAL EDUCATION GROUP	4,187,489	$225M	0.0%	$44.86	—	ADR	874080104
HLIO	HELIOS TECHNOLOGIES INC	3,081,660	$225M	0.0%	$44.06	+45.2%	COMM STK	42328H109
INFY	INFOSYS LTD	11,992,436	$224M	0.0%	$13.86	—	ADR	456788108
FBK	FB FINL CORP	5,010,859	$223M	0.0%	$27.47	+38.9%	COMM STK	30257X104
PHR	PHREESIA INC	4,274,230	$223M	0.0%	$45.30	+39.1%	COMM STK	71944F106
TREX	TREX CO INC	2,428,085	$222M	0.0%	$61.56	+52.8%	COMM STK	89531P105
SRRK	SCHOLAR ROCK HLDG CORP	4,386,849	$222M	0.0%	$27.50	+101.2%	COMM STK	80706P103
—	SUMMIT MATLS INC	7,896,298	$221M	0.0%	$15.94	—	COMM STK	86614U100
TS	TENARIS S A	9,678,755	$220M	0.0%	$21.57	—	ADR	88031M109
WABC	WESTAMERICA BANCORPORATION	3,497,405	$220M	0.0%	$38.08	+34.7%	COMM STK	957090103
MSA	MSA SAFETY INC	1,461,279	$219M	0.0%	$102.71	+56.9%	COMM STK	553498106
SNY	SANOFI	4,384,656	$217M	0.0%	$49.57	—	ADR	80105N105
AA	ALCOA CORP	6,673,011	$217M	0.0%	$13.58	+78.0%	COMM STK	013872106
CLX	CLOROX CO DEL	1,123,966	$217M	0.0%	$152.12	+8.5%	COMM STK	189054109
UFPI	UFP INDUSTRIES INC	2,849,168	$216M	0.0%	$45.76	+36.8%	COMM STK	90278Q108
ACAD	ACADIA PHARMACEUTICALS INC	8,354,011	$216M	0.0%	$27.69	+59.0%	COMM STK	004225108
OTIS	OTIS WORLDWIDE CORP	3,107,814	$213M	0.0%	$50.33	+20.7%	COMM STK	68902V107
MGY	MAGNOLIA OIL & GAS CORP	18,506,378	$212M	0.0%	$10.42	-0.0%	COMM STK	559663109
ORCL	ORACLE CORP	2,992,435	$210M	0.0%	$35.82	+69.2%	COMM STK	68389X105
BHF	BRIGHTHOUSE FINL INC	4,706,163	$208M	0.0%	$46.62	-11.9%	COMM STK	10922N103
CVCO	CAVCO INDS INC DEL	916,859	$207M	0.0%	$95.61	+117.9%	COMM STK	149568107
—	BLACKROCK INC	274,316	$207M	0.0%	$357.53	—	COMM STK	09247X101
REXR	REXFORD INDL RLTY INC	4,079,676	$206M	0.0%	$41.17	—	COMM STK	76169C100
DAVA	ENDAVA PLC	2,424,321	$205M	0.0%	$51.52	—	ADR	29260V105
SWX	SOUTHWEST GAS HLDGS INC	2,986,581	$205M	0.0%	$68.35	-7.3%	COMM STK	844895102
NOMD	NOMAD FOODS LTD	7,438,962	$204M	0.0%	$14.64	+76.6%	COMM STK	G6564A105
EPAC	ENERPAC TOOL GROUP CORP	7,786,590	$203M	0.0%	$20.11	+17.4%	COMM STK	292765104
—	KARUNA THERAPEUTICS INC	1,690,775	$203M	0.0%	$70.23	—	COMM STK	48576A100
MATX	MATSON INC	3,045,569	$203M	0.0%	$29.50	+116.8%	COMM STK	57686G105
MTX	MINERALS TECHNOLOGIES INC	2,690,560	$203M	0.0%	$51.05	+35.2%	COMM STK	603158106
UTZ	UTZ BRANDS INC	8,164,948	$202M	0.0%	$17.33	+40.0%	COMM STK	918090101
ATO	ATMOS ENERGY CORP	2,041,916	$202M	0.0%	$72.77	+10.6%	COMM STK	049560105
CNP	CENTERPOINT ENERGY INC	8,876,080	$201M	0.0%	$22.18	-15.2%	COMM STK	15189T107
—	APARTMENT INCOME REIT CORP	4,695,928	$201M	0.0%	$38.81	—	COMM STK	03750L109
VAC	MARRIOTT VACTINS WORLDWID CO	1,137,982	$198M	0.0%	$125.40	+24.3%	COMM STK	57164Y107
SAIA	SAIA INC	859,615	$198M	0.0%	$108.90	+87.1%	COMM STK	78709Y105
EA	ELECTRONIC ARTS INC	1,463,598	$198M	0.0%	$83.87	+60.9%	COMM STK	285512109
SIGI	SELECTIVE INS GROUP INC	2,722,757	$198M	0.0%	$23.87	+170.0%	COMM STK	816300107
RTX	RAYTHEON TECHNOLOGIES CORP	2,533,712	$196M	0.0%	$54.61	+19.5%	COMM STK	75513E101
HASI	HANNON ARMSTRONG SUST INFR C	3,478,980	$195M	0.0%	$13.79	+241.2%	COMM STK	41068X100
NEM	NEWMONT CORP	3,228,906	$195M	0.0%	$26.89	+90.7%	COMM STK	651639106
CPB	CAMPBELL SOUP CO	3,867,259	$194M	0.0%	$38.73	+4.4%	COMM STK	134429109
FTI	TECHNIPFMC PLC	25,132,583	$194M	0.0%	$8.20	-2.2%	COMM STK	G87110105
WFG	WEST FRASER TIMBER CO LTD	2,695,757	$194M	0.0%	$65.90	0.0%	COMM STK	952845105
CFFN	CAPITOL FED FINL INC	14,623,985	$194M	0.0%	$6.29	+48.0%	COMM STK	14057J101
ESS	ESSEX PPTY TR INC	710,543	$193M	0.0%	$134.51	+61.7%	COMM STK	297178105
IBM	INTERNATIONAL BUSINESS MACHS	1,440,163	$192M	0.0%	$111.90	-12.4%	COMM STK	459200101
PNTG	PENNANT GROUP INC	4,171,599	$191M	0.0%	$22.93	+140.1%	COMM STK	70805E109
—	L BRANDS INC	3,080,965	$191M	0.0%	$60.45	—	COMM STK	501797104
—	MULTIPLAN CORPORATION	34,191,789	$190M	0.0%	$7.99	—	COMM STK	62548M100
COLB	COLUMBIA BKG SYS INC	4,378,250	$189M	0.0%	$21.31	+60.1%	COMM STK	197236102
FANG	DIAMONDBACK ENERGY INC	2,561,167	$188M	0.0%	$49.88	+11.4%	COMM STK	25278X109
—	ACTIVISION BLIZZARD INC	2,023,256	$188M	0.0%	$68.77	—	COMM STK	00507V109
SBCF	SEACOAST BKG CORP FLA	5,176,336	$188M	0.0%	$23.38	+49.2%	COMM STK	811707801
NTLA	INTELLIA THERAPEUTICS INC	2,324,490	$187M	0.0%	$27.06	+148.0%	COMM STK	45826J105
—	GENERATION BIO CO	6,484,544	$185M	0.0%	$23.19	—	COMM STK	37148K100
FBIN	FORTUNE BRANDS HOME & SEC IN	1,918,919	$184M	0.0%	$39.95	+75.7%	COMM STK	34964C106
MANH	MANHATTAN ASSOCIATES INC	1,563,121	$183M	0.0%	$78.67	+53.9%	COMM STK	562750109
AWK	AMERICAN WTR WKS CO INC NEW	1,221,057	$183M	0.0%	$76.31	+80.4%	COMM STK	030420103
RS	RELIANCE STEEL & ALUMINUM CO	1,196,147	$182M	0.0%	$88.78	+51.5%	COMM STK	759509102
EPAM	EPAM SYS INC	458,462	$182M	0.0%	$295.37	+23.9%	COMM STK	29414B104
—	SL GREEN RLTY CORP	2,593,513	$182M	0.0%	$69.99	—	COMM STK	78440X804
TSCO	TRACTOR SUPPLY CO	1,018,802	$180M	0.0%	$13.70	+115.0%	COMM STK	892356106
—	SAGE THERAPEUTICS INC	2,406,847	$180M	0.0%	$100.36	—	COMM STK	78667J108
MSI	MOTOROLA SOLUTIONS INC	955,775	$180M	0.0%	$117.58	+42.9%	COMM STK	620076307
WSFS	WSFS FINL CORP	3,596,368	$179M	0.0%	$38.78	+24.2%	COMM STK	929328102
BDC	BELDEN INC	4,031,704	$179M	0.0%	$51.10	-12.2%	COMM STK	077454106
CDW	CDW CORP	1,070,522	$177M	0.0%	$96.62	+45.7%	COMM STK	12514G108
BVN	COMPANIA DE MINAS BUENAVENTU	17,687,596	$177M	0.0%	$11.22	—	ADR	204448104
PAGS	PAGSEGURO DIGITAL LTD	3,829,786	$177M	0.0%	$36.04	+48.7%	COMM STK	G68707101
JOE	ST JOE CO	4,107,436	$176M	0.0%	$16.65	+187.2%	COMM STK	790148100
TRGP	TARGA RES CORP	5,499,344	$175M	0.0%	$28.22	-0.7%	COMM STK	87612G101
—	HEALTHCARE RLTY TR	5,713,944	$173M	0.0%	$27.82	—	COMM STK	421946104
JKHY	HENRY JACK & ASSOC INC	1,129,176	$171M	0.0%	$134.75	+6.5%	COMM STK	426281101
POOL	POOL CORP	495,976	$171M	0.0%	$70.65	+365.2%	COMM STK	73278L105
BKLN	INVESCO EXCH TRADED FD TR II	7,730,600	$171M	0.0%	$22.20	—	COMM STK	46138G508
—	SANDERSON FARMS INC	1,093,869	$170M	0.0%	$107.03	—	COMM STK	800013104
WK	WORKIVA INC	1,913,967	$169M	0.0%	$74.13	+33.5%	COMM STK	98139A105
TRMB	TRIMBLE INC	2,170,627	$169M	0.0%	$62.48	+15.6%	COMM STK	896239100
PB	PROSPERITY BANCSHARES INC	2,254,178	$169M	0.0%	$37.25	+67.2%	COMM STK	743606105
BHC	BAUSCH HEALTH COS INC	5,297,276	$168M	0.0%	$19.05	+53.9%	COMM STK	071734107
SPG	SIMON PPTY GROUP INC NEW	1,474,751	$168M	0.0%	$89.58	-10.7%	COMM STK	828806109
WHD	CACTUS INC	5,442,846	$167M	0.0%	$24.12	+25.6%	COMM STK	127203107
ILMN	ILLUMINA INC	433,801	$167M	0.0%	$253.90	+60.6%	COMM STK	452327109
—	EQUITY COMWLTH	5,969,829	$166M	0.0%	$28.69	—	COMM STK	294628102
—	RADIUS HEALTH INC	7,954,285	$166M	0.0%	$26.77	—	COMM STK	750469207
NFG	NATIONAL FUEL GAS CO	3,300,289	$165M	0.0%	$41.70	+8.8%	COMM STK	636180101
SCHL	SCHOLASTIC CORP	5,476,939	$165M	0.0%	$26.12	-4.3%	COMM STK	807066105
ALHC	ALIGNMENT HEALTHCARE INC	7,829,547	$165M	0.0%	$19.55	0.0%	COMM STK	01625V104
SLQT	SELECTQUOTE INC	5,554,177	$164M	0.0%	$26.72	-1.9%	COMM STK	816307300
LCII	LCI INDS	1,238,471	$164M	0.0%	$80.89	+44.6%	COMM STK	50189K103
MCK	MCKESSON CORP	839,892	$164M	0.0%	$134.33	+32.0%	COMM STK	58155Q103
IOVA	IOVANCE BIOTHERAPEUTICS INC	5,135,456	$163M	0.0%	$18.22	+127.5%	COMM STK	462260100
NVCR	NOVOCURE LTD	1,227,702	$162M	0.0%	$41.44	+281.7%	COMM STK	G6674U108
TGT	TARGET CORP	819,042	$162M	0.0%	$62.26	+162.1%	COMM STK	87612E106
STEP	STEPSTONE GROUP INC	4,583,946	$162M	0.0%	$26.07	+35.0%	COMM STK	85914M107
BP	BP PLC	6,633,429	$162M	0.0%	$43.72	—	ADR	055622104
SHO	SUNSTONE HOTEL INVS INC NEW	12,915,610	$161M	0.0%	$13.68	—	COMM STK	867892101
LBRT	LIBERTY OILFIELD SVCS INC	14,233,198	$161M	0.0%	$10.14	+18.5%	COMM STK	53115L104
—	EQUITRANS MIDSTREAM CORP	19,650,107	$160M	0.0%	$15.78	—	COMM STK	294600101
—	AMERICAN ELEC PWR CO INC	3,205,223	$160M	0.0%	$49.85	—	CVPFSTKF	025537127
RCKT	ROCKET PHARMACEUTICALS INC	3,598,835	$160M	0.0%	$25.97	+111.4%	COMM STK	77313F106
WM	WASTE MGMT INC DEL	1,237,400	$160M	0.0%	$74.52	+45.2%	COMM STK	94106L109
MKC	MCCORMICK & CO INC	1,789,845	$160M	0.0%	$59.62	+34.6%	COMM STK	579780206
MTD	METTLER TOLEDO INTERNATIONAL	137,584	$159M	0.0%	$246.01	+371.1%	COMM STK	592688105
CRSP	CRISPR THERAPEUTICS AG	1,298,329	$158M	0.0%	$60.83	+148.2%	COMM STK	H17182108
—	GLOBAL BLOOD THERAPEUTICS IN	3,874,066	$158M	0.0%	$49.92	—	COMM STK	37890U108
ARVN	ARVINAS INC	2,386,455	$158M	0.0%	$39.78	+92.3%	COMM STK	04335A105
—	NEW ORIENTAL ED & TECHNOLOGY	11,261,400	$158M	0.0%	$19.34	—	ADR	647581107
APLS	APELLIS PHARMACEUTICALS INC	3,642,149	$156M	0.0%	$33.44	+41.5%	COMM STK	03753U106
—	AES CORP	1,516,303	$156M	0.0%	$102.97	—	CVPFSTKF	00130H204
ED	CONSOLIDATED EDISON INC	2,075,987	$155M	0.0%	$55.15	+7.2%	COMM STK	209115104
FOXA	FOX CORP	4,282,958	$155M	0.0%	$33.19	-1.0%	COMM STK	35137L105
AVIR	ATEA PHARMACEUTICALS INC	2,561,375	$154M	0.0%	$32.83	+105.8%	COMM STK	04683R106
AGIO	AGIOS PHARMACEUTICALS INC	2,960,412	$153M	0.0%	$59.65	-17.0%	COMM STK	00847X104
—	CHAMPIONX CORPORATION	7,007,340	$152M	0.0%	$9.62	—	COMM STK	15872M104
RNR	RENAISSANCERE HLDGS LTD	949,215	$152M	0.0%	$158.44	+1.9%	COMM STK	G7496G103
UAL	UNITED AIRLS HLDGS INC	2,636,052	$152M	0.0%	$65.04	-24.9%	COMM STK	910047109
IBN	ICICI BANK LIMITED	9,454,777	$152M	0.0%	$12.50	—	ADR	45104G104
NBIS	YANDEX N V	2,350,078	$151M	0.0%	$30.90	—	COMM STK	N97284108
TXG	10X GENOMICS INC	831,103	$150M	0.0%	$96.14	+79.6%	COMM STK	88025U109
—	WALGREENS BOOTS ALLIANCE INC	2,736,639	$150M	0.0%	$62.95	—	COMM STK	931427108
DAL	DELTA AIR LINES INC DEL	3,110,785	$150M	0.0%	$41.18	+4.5%	COMM STK	247361702
NVAX	NOVAVAX INC	822,768	$149M	0.0%	$144.36	+38.0%	COMM STK	670002401
—	BEACON ROOFING SUPPLY INC	2,841,579	$149M	0.0%	$36.13	—	COMM STK	073685109
ATRC	ATRICURE INC	2,265,628	$148M	0.0%	$26.18	+135.2%	COMM STK	04963C209
—	FRANKS INTL N V	41,765,817	$148M	0.0%	$5.42	—	COMM STK	N33462107
THG	HANOVER INS GROUP INC	1,142,767	$148M	0.0%	$74.86	+43.5%	COMM STK	410867105
NVR	NVR INC	31,333	$148M	0.0%	$3641.74	+23.2%	COMM STK	62944T105
—	OZON HLDGS PLC	2,628,672	$147M	0.0%	$41.41	—	ADR	69269L104
PTON	PELOTON INTERACTIVE INC	1,309,455	$147M	0.0%	$69.85	+89.9%	COMM STK	70614W100
RUSHA	RUSH ENTERPRISES INC	2,952,708	$147M	0.0%	$20.76	+43.7%	COMM STK	781846209
—	DISH NETWORK CORPORATION	4,038,672	$146M	0.0%	$31.60	—	COMM STK	25470M109
ALB	ALBEMARLE CORP	996,679	$146M	0.0%	$130.68	+15.8%	COMM STK	012653101
PEB	PEBBLEBROOK HOTEL TR	5,972,980	$145M	0.0%	$21.30	—	COMM STK	70509V100
—	PERSHING SQUARE TONTINE HLDG	6,027,597	$145M	0.0%	$22.69	—	COMM STK	71531R109
BMRN	BIOMARIN PHARMACEUTICAL INC	1,910,510	$144M	0.0%	$93.58	-12.7%	COMM STK	09061G101
XIFR	NEXTERA ENERGY PARTNERS LP	1,967,219	$143M	0.0%	$28.26	+172.1%	COMM STK	65341B106
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	2,966,371	$143M	0.0%	$33.51	+24.0%	COMM STK	499049104
MSEX	MIDDLESEX WTR CO	1,797,872	$142M	0.0%	$48.92	+54.8%	COMM STK	596680108
ZLAB	ZAI LAB LTD	1,061,648	$142M	0.0%	$79.93	—	ADR	98887Q104
—	ROYAL DUTCH SHELL PLC	3,827,929	$141M	0.0%	$62.22	—	ADR	780259107
AVNS	AVANOS MED INC	3,220,883	$141M	0.0%	$63.48	-26.1%	COMM STK	05350V106
—	MERIDIAN BANCORP INC MD	7,597,469	$140M	0.0%	$14.88	—	COMM STK	58958U103
—	CHUYS HLDGS INC	3,139,369	$139M	0.0%	$20.55	—	COMM STK	171604101
VST	VISTRA CORP	7,869,578	$139M	0.0%	$17.18	+4.2%	COMM STK	92840M102
USB	US BANCORP DEL	2,514,567	$139M	0.0%	$33.98	+18.7%	COMM STK	902973304
OBK	ORIGIN BANCORP INC	3,271,845	$139M	0.0%	$35.29	-0.4%	COMM STK	68621T102
—	TCF FINL CORP	2,979,189	$138M	0.0%	$46.20	—	COMM STK	872307103
—	TRIUMPH GROUP INC NEW	7,514,430	$138M	0.0%	$25.06	—	COMM STK	896818101
R	RYDER SYS INC	1,823,181	$138M	0.0%	$42.06	+64.7%	COMM STK	783549108
—	IGM BIOSCIENCES INC	1,796,311	$138M	0.0%	$54.79	—	COMM STK	449585108
—	MERITOR INC	4,677,670	$138M	0.0%	$19.79	—	COMM STK	59001K100
—	OLINK HLDG AB	3,817,112	$137M	0.0%	$36.00	—	ADR	680710100
TME	TENCENT MUSIC ENTMT GROUP	6,669,355	$137M	0.0%	$14.65	—	ADR	88034P109
TPL	TEXAS PACIFIC LAND CORPORATI	85,608	$136M	0.0%	$117.17	0.0%	COMM STK	88262P102
USPH	U S PHYSICAL THERAPY INC	1,300,887	$135M	0.0%	$71.08	+74.9%	COMM STK	90337L108
AIV	APARTMENT INVT & MGMT CO	21,808,022	$134M	0.0%	$5.32	—	COMM STK	03748R747
MGRC	MCGRATH RENTCORP	1,655,089	$133M	0.0%	$41.20	+86.2%	COMM STK	580589109
SHOO	MADDEN STEVEN LTD	3,549,951	$132M	0.0%	$24.22	+34.9%	COMM STK	556269108
TKR	TIMKEN CO	1,628,902	$132M	0.0%	$60.35	+32.2%	COMM STK	887389104
CHDN	CHURCHILL DOWNS INC	579,606	$132M	0.0%	$37.53	+188.5%	COMM STK	171484108
VIPS	VIPSHOP HOLDINGS LIMITED	4,412,502	$132M	0.0%	$17.46	—	ADR	92763W103
MNST	MONSTER BEVERAGE CORP NEW	1,436,768	$131M	0.0%	$29.27	+53.0%	COMM STK	61174X109
AL	AIR LEASE CORP	2,670,759	$131M	0.0%	$35.33	+18.1%	COMM STK	00912X302
—	KANSAS CITY SOUTHERN	495,709	$131M	0.0%	$150.73	—	COMM STK	485170302
RDN	RADIAN GROUP INC	5,626,373	$131M	0.0%	$11.02	+65.3%	COMM STK	750236101
AZZ	AZZ INC	2,597,949	$131M	0.0%	$39.63	+20.1%	COMM STK	002474104
DUK	DUKE ENERGY CORP NEW	1,349,562	$130M	0.0%	$64.49	+17.0%	COMM STK	26441C204
HLIT	HARMONIC INC	16,548,884	$130M	0.0%	$4.26	+85.7%	COMM STK	413160102
WB	WEIBO CORP	2,564,268	$129M	0.0%	$38.99	—	ADR	948596101
ECL	ECOLAB INC	603,841	$129M	0.0%	$86.12	+134.0%	COMM STK	278865100
—	REXNORD CORP	2,740,967	$129M	0.0%	$26.25	—	COMM STK	76169B102
CWT	CALIFORNIA WTR SVC GROUP	2,285,444	$129M	0.0%	$26.87	+85.5%	COMM STK	130788102
THRM	GENTHERM INC	1,726,082	$128M	0.0%	$38.66	+83.5%	COMM STK	37253A103
—	VIACOMCBS INC	2,835,595	$128M	0.0%	$35.95	—	COMM STK	92556H206
TOWN	TOWNEBANK PORTSMOUTH VA	4,160,962	$126M	0.0%	$22.85	+21.6%	COMM STK	89214P109
KFY	KORN FERRY	2,026,271	$126M	0.0%	$34.37	+49.1%	COMM STK	500643200
MGEE	MGE ENERGY INC	1,764,474	$126M	0.0%	$57.15	+6.0%	COMM STK	55277P104
—	CUREVAC N V	1,370,088	$125M	0.0%	$51.55	—	COMM STK	N2451R105
MTH	MERITAGE HOMES CORP	1,354,362	$124M	0.0%	$40.44	+7.1%	COMM STK	59001A102
MPC	MARATHON PETE CORP	2,324,565	$124M	0.0%	$48.71	-8.4%	COMM STK	56585A102
MEDP	MEDPACE HLDGS INC	756,852	$124M	0.0%	$63.38	+141.3%	COMM STK	58506Q109
—	MODIVCARE INC	834,521	$124M	0.0%	$148.12	—	COMM STK	60783X104
VRTS	VIRTUS INVT PARTNERS INC	524,838	$124M	0.0%	$89.61	+124.3%	COMM STK	92828Q109
SLM	SLM CORP	6,873,988	$124M	0.0%	$9.93	+52.8%	COMM STK	78442P106
TXRH	TEXAS ROADHOUSE INC	1,285,167	$123M	0.0%	$66.94	+19.8%	COMM STK	882681109
DEI	DOUGLAS EMMETT INC	3,922,615	$123M	0.0%	$26.90	—	COMM STK	25960P109
QTRX	QUANTERIX CORP	2,103,054	$123M	0.0%	$40.65	+66.3%	COMM STK	74766Q101
ALLO	ALLOGENE THERAPEUTICS INC	3,456,753	$122M	0.0%	$30.58	+10.3%	COMM STK	019770106
—	ALEXION PHARMACEUTICALS INC	792,319	$121M	0.0%	$126.82	—	COMM STK	015351109
SGRY	SURGERY PARTNERS INC	2,723,997	$121M	0.0%	$37.10	+0.1%	COMM STK	86881A100
CSW	CSW INDUSTRIALS INC	889,787	$120M	0.0%	$64.13	+93.5%	COMM STK	126402106
TECK	TECK RESOURCES LTD	6,241,219	$120M	0.0%	$20.51	-1.2%	COMM STK	878742204
VMI	VALMONT INDS INC	501,731	$119M	0.0%	$159.52	+39.0%	COMM STK	920253101
APLE	APPLE HOSPITALITY REIT INC	8,182,617	$119M	0.0%	$13.56	—	COMM STK	03784Y200
CE	CELANESE CORP DEL	794,795	$119M	0.0%	$85.45	+47.8%	COMM STK	150870103
MFC	MANULIFE FINL CORP	5,531,859	$119M	0.0%	$14.37	+38.6%	COMM STK	56501R106
TWST	TWIST BIOSCIENCE CORP	957,907	$119M	0.0%	$65.08	+133.3%	COMM STK	90184D100
PACB	PACIFIC BIOSCIENCES CALIF IN	3,540,299	$118M	0.0%	$10.59	+230.6%	COMM STK	69404D108
—	HANESBRANDS INC	5,976,850	$118M	0.0%	$13.29	—	COMM STK	410345102
AKR	ACADIA RLTY TR	6,188,123	$117M	0.0%	$23.10	—	COMM STK	004239109
KMX	CARMAX INC	882,372	$117M	0.0%	$68.87	+76.7%	COMM STK	143130102
TYL	TYLER TECHNOLOGIES INC	274,720	$117M	0.0%	$146.97	+193.9%	COMM STK	902252105
FR	FIRST INDL RLTY TR INC	2,541,928	$116M	0.0%	$31.72	—	COMM STK	32054K103
CRS	CARPENTER TECHNOLOGY CORP	2,819,722	$116M	0.0%	$28.60	+23.9%	COMM STK	144285103
—	SANDY SPRING BANCORP INC	2,658,176	$115M	0.0%	$25.06	—	COMM STK	800363103
XOP	SPDR SER TR	1,413,916	$115M	0.0%	$63.13	—	COMM STK	78468R556
PODD	INSULET CORP	437,846	$114M	0.0%	$104.24	+156.9%	COMM STK	45784P101
NBHC	NATIONAL BK HLDGS CORP	2,867,535	$114M	0.0%	$16.09	+104.0%	COMM STK	633707104
ALG	ALAMO GROUP INC	725,062	$113M	0.0%	$123.43	+19.8%	COMM STK	011311107
RRGB	RED ROBIN GOURMET BURGERS IN	2,837,137	$113M	0.0%	$42.60	-29.1%	COMM STK	75689M101
OPTU	ALTICE USA INC	3,460,624	$113M	0.0%	$23.26	+49.7%	COMM STK	02156K103
HTO	SJW GROUP	1,783,299	$112M	0.0%	$60.25	+8.3%	COMM STK	784305104
PRAA	PRA GROUP INC	3,025,964	$112M	0.0%	$35.08	+3.6%	COMM STK	69354N106
NOV	NOV INC	8,168,030	$112M	0.0%	$14.51	0.0%	COMM STK	62955J103
PCH	POTLATCHDELTIC CORPORATION	2,111,838	$112M	0.0%	$40.95	—	COMM STK	737630103
BLD	TOPBUILD CORP	531,856	$111M	0.0%	$121.54	+67.2%	COMM STK	89055F103
OPCH	OPTION CARE HEALTH INC	6,257,384	$111M	0.0%	$15.14	+23.7%	COMM STK	68404L201
CTS	CTS CORP	3,569,226	$111M	0.0%	$20.15	+60.2%	COMM STK	126501105
MWA	MUELLER WTR PRODS INC	7,976,765	$111M	0.0%	$9.15	+31.3%	COMM STK	624758108
BRC	BRADY CORP	2,072,234	$111M	0.0%	$34.40	+40.0%	COMM STK	104674106
—	SVB FINANCIAL GROUP	224,361	$111M	0.0%	$181.21	—	COMM STK	78486Q101
INDA	ISHARES TR	2,616,600	$110M	0.0%	$38.04	—	COMM STK	46429B598
PRI	PRIMERICA INC	745,509	$110M	0.0%	$93.85	+52.8%	COMM STK	74164M108
KTOS	KRATOS DEFENSE & SEC SOLUTIO	4,025,423	$110M	0.0%	$17.28	+62.2%	COMM STK	50077B207
ESNT	ESSENT GROUP LTD	2,311,221	$110M	0.0%	$27.77	+46.5%	COMM STK	G3198U102
ULTA	ULTA BEAUTY INC	354,580	$110M	0.0%	$235.83	+31.8%	COMM STK	90384S303
PFGC	PERFORMANCE FOOD GROUP CO	1,897,868	$109M	0.0%	$29.06	+81.7%	COMM STK	71377A103
GBCI	GLACIER BANCORP INC NEW	1,897,315	$108M	0.0%	$12.75	+264.3%	COMM STK	37637Q105
SMTC	SEMTECH CORP	1,546,364	$107M	0.0%	$48.48	+51.4%	COMM STK	816850101
TTEK	TETRA TECH INC NEW	783,277	$106M	0.0%	$16.45	+61.1%	COMM STK	88162G103
ADSK	AUTODESK INC	383,392	$106M	0.0%	$78.31	+268.3%	COMM STK	052769106
DLR	DIGITAL RLTY TR INC	753,593	$106M	0.0%	$106.18	+9.7%	COMM STK	253868103
MTDR	MATADOR RES CO	4,524,218	$106M	0.0%	$18.03	+10.7%	COMM STK	576485205
BEKE	KE HLDGS INC	1,859,317	$106M	0.0%	$56.98	—	ADR	482497104
CPRI	CAPRI HOLDINGS LIMITED	2,076,706	$106M	0.0%	$46.39	+1.5%	COMM STK	G1890L107
—	NORDSTROM INC	2,791,878	$106M	0.0%	$25.92	—	COMM STK	655664100
—	REATA PHARMACEUTICALS INC	1,053,732	$105M	0.0%	$117.04	—	COMM STK	75615P103
BCO	BRINKS CO	1,324,941	$105M	0.0%	$53.71	+32.8%	COMM STK	109696104
BEN	FRANKLIN RESOURCES INC	3,545,679	$105M	0.0%	$24.51	-12.4%	COMM STK	354613101
—	ATOTECH LTD	5,176,088	$105M	0.0%	$20.25	—	COMM STK	G0625A105
TDOC	TELADOC HEALTH INC	576,191	$105M	0.0%	$123.32	+88.1%	COMM STK	87918A105
SKY	SKYLINE CHAMPION CORPORATION	2,311,367	$105M	0.0%	$27.62	+45.4%	COMM STK	830830105
—	MCAFEE CORP	4,589,777	$104M	0.0%	$16.69	—	COMM STK	579063108
CWST	CASELLA WASTE SYS INC	1,640,116	$104M	0.0%	$17.90	+237.8%	COMM STK	147448104
PFG	PRINCIPAL FINANCIAL GROUP IN	1,724,667	$103M	0.0%	$31.15	+50.0%	COMM STK	74251V102
RPRX	ROYALTY PHARMA PLC	2,354,218	$103M	0.0%	$49.33	-3.9%	COMM STK	G7709Q104
—	ANSYS INC	301,899	$103M	0.0%	$193.46	—	COMM STK	03662Q105
UNF	UNIFIRST CORP MASS	457,448	$102M	0.0%	$175.04	+27.2%	COMM STK	904708104
—	IAA INC	1,853,178	$102M	0.0%	$42.06	—	COMM STK	449253103
PTCT	PTC THERAPEUTICS INC	2,156,874	$102M	0.0%	$39.74	+49.4%	COMM STK	69366J200
FICO	FAIR ISAAC CORP	209,666	$102M	0.0%	$113.70	+318.1%	COMM STK	303250104
MKSI	MKS INSTRS INC	549,530	$102M	0.0%	$87.52	+84.8%	COMM STK	55306N104
—	HANGER INC	4,433,439	$101M	0.0%	$20.04	—	COMM STK	41043F208
ENB	ENBRIDGE INC	2,770,149	$101M	0.0%	$22.00	+16.2%	COMM STK	29250N105
—	FIRST BANCSHARES INC MS	2,738,965	$100M	0.0%	$30.93	—	COMM STK	318916103
DECK	DECKERS OUTDOOR CORP	303,187	$100M	0.0%	$44.35	+20.3%	COMM STK	243537107
HFWA	HERITAGE FINL CORP WASH	3,521,245	$99.44M	0.0%	$28.08	-6.7%	COMM STK	42722X106
TAK	TAKEDA PHARMACEUTICAL CO LTD	5,436,898	$99.28M	0.0%	$19.00	—	ADR	874060205
—	HORIZON THERAPEUTICS PUB L	1,076,703	$99.1M	0.0%	$38.15	—	COMM STK	G46188101
ADV	ADVANTAGE SOLUTIONS INC	8,389,177	$99.08M	0.0%	$10.54	+1.1%	COMM STK	00791N102
OXY	OCCIDENTAL PETE CORP	3,709,900	$98.76M	0.0%	$49.34	-52.2%	COMM STK	674599105
HELE	HELEN OF TROY LTD	465,134	$97.98M	0.0%	$74.97	+200.8%	COMM STK	G4388N106
EXPO	EXPONENT INC	1,005,113	$97.95M	0.0%	$32.44	+173.4%	COMM STK	30214U102
—	INVITAE CORP	2,531,776	$96.74M	0.0%	$39.13	—	COMM STK	46185L103
MHK	MOHAWK INDS INC	502,964	$96.72M	0.0%	$125.98	+32.3%	COMM STK	608190104
MXL	MAXLINEAR INC	2,835,125	$96.62M	0.0%	$17.68	+101.7%	COMM STK	57776J100
TNDM	TANDEM DIABETES CARE INC	1,094,315	$96.57M	0.0%	$76.21	+22.0%	COMM STK	875372203
KT	KT CORP	7,749,895	$96.41M	0.0%	$14.25	—	ADR	48268K101
—	CEDAR FAIR L P	1,936,261	$96.19M	0.0%	$40.45	—	COMM STK	150185106
NRIX	NURIX THERAPEUTICS INC	3,093,705	$96.18M	0.0%	$35.49	+6.6%	COMM STK	67080M103
—	SEACOR HOLDINGS INC	2,340,576	$95.38M	0.0%	$53.74	—	COMM STK	811904101
PSN	PARSONS CORPORATION	2,355,173	$95.24M	0.0%	$33.45	+13.1%	COMM STK	70202L102
—	NUVASIVE INC	1,449,218	$95.01M	0.0%	$56.06	—	COMM STK	670704105
HLI	HOULIHAN LOKEY INC	1,428,042	$94.98M	0.0%	$24.88	+147.7%	COMM STK	441593100
KRC	KILROY RLTY CORP	1,439,582	$94.48M	0.0%	$57.39	—	COMM STK	49427F108
REPL	REPLIMUNE GROUP INC	3,078,242	$93.92M	0.0%	$37.79	-0.9%	COMM STK	76029N106
GFI	GOLD FIELDS LTD	9,825,761	$93.25M	0.0%	$7.12	—	ADR	38059T106
MCO	MOODYS CORP	311,101	$92.9M	0.0%	$87.99	+207.3%	COMM STK	615369105
TT	TRANE TECHNOLOGIES PLC	557,599	$92.32M	0.0%	$93.22	+56.1%	COMM STK	G8994E103
CALM	CAL MAINE FOODS INC	2,399,109	$92.17M	0.0%	$31.37	-2.7%	COMM STK	128030202
OMCL	OMNICELL COM	706,624	$91.77M	0.0%	$41.05	+212.4%	COMM STK	68213N109
GDOT	GREEN DOT CORP	1,978,823	$90.61M	0.0%	$30.83	+69.0%	COMM STK	39304D102
TDG	TRANSDIGM GROUP INC	153,808	$90.43M	0.0%	$181.87	+169.3%	COMM STK	893641100
FRCB	FIRST REP BK SAN FRANCISCO C	541,926	$90.37M	0.0%	$88.65	+80.4%	COMM STK	33616C100
ETN	EATON CORP PLC	648,562	$89.68M	0.0%	$49.33	+141.1%	COMM STK	G29183103
ECPG	ENCORE CAP GROUP INC	2,227,441	$89.61M	0.0%	$28.81	+23.1%	COMM STK	292554102
TDW	TIDEWATER INC NEW	7,104,959	$89.03M	0.0%	$18.65	-35.0%	COMM STK	88642R109
COKE	COCA COLA CONS INC	307,943	$88.93M	0.0%	$16.23	+61.8%	COMM STK	191098102
—	ATRION CORP	138,578	$88.87M	0.0%	$240.49	—	COMM STK	049904105
—	OAK STR HEALTH INC	1,636,570	$88.82M	0.0%	$52.19	—	COMM STK	67181A107
WOOF	PETCO HEALTH & WELLNESS CO I	3,997,040	$88.57M	0.0%	$23.82	0.0%	COMM STK	71601V105
CACI	CACI INTL INC	357,912	$88.28M	0.0%	$225.13	+6.3%	COMM STK	127190304
LUXE	MYT NETHERLANDS PARENT B V	3,115,328	$88.04M	0.0%	$28.26	—	ADR	55406W103
—	LUMBER LIQUIDATORS HLDGS INC	3,494,787	$87.79M	0.0%	$24.48	—	COMM STK	55003T107
RBC	RBC BEARINGS INC	444,318	$87.43M	0.0%	$67.60	+178.2%	COMM STK	75524B104
—	BARRICK GOLD CORP	4,392,585	$87.13M	0.0%	$13.93	—	COMM STK	067901108
SGI	TEMPUR SEALY INTL INC	2,358,663	$86.23M	0.0%	$17.96	+80.3%	COMM STK	88023U101
VC	VISTEON CORP	706,638	$86.17M	0.0%	$101.22	+29.0%	COMM STK	92839U206
MNSO	MINISO GROUP HLDG LTD	3,580,189	$86M	0.0%	$26.26	—	ADR	66981J102
—	ASPEN TECHNOLOGY INC	595,414	$85.94M	0.0%	$71.30	—	COMM STK	045327103
—	UNIVAR SOLUTIONS USA INC	3,976,918	$85.66M	0.0%	$19.83	—	COMM STK	91336L107
CNK	CINEMARK HLDGS INC	4,180,532	$85.33M	0.0%	$24.00	-13.2%	COMM STK	17243V102
—	PGT INNOVATIONS INC	3,352,128	$84.64M	0.0%	$11.96	—	COMM STK	69336V101
EW	EDWARDS LIFESCIENCES CORP	1,001,395	$83.76M	0.0%	$55.86	+51.3%	COMM STK	28176E108
BWIN	BRP GROUP INC	3,068,785	$83.62M	0.0%	$19.06	+42.7%	COMM STK	05589G102
PRTA	PROTHENA CORP PLC	3,312,346	$83.21M	0.0%	$18.78	+0.2%	COMM STK	G72800108
IWD	ISHARES TR	548,730	$83.16M	0.0%	$137.56	—	COMM STK	464287598
TCBI	TEXAS CAP BANCSHARES INC	1,169,191	$82.92M	0.0%	$46.74	+57.2%	COMM STK	88224Q107
OEC	ORION ENGINEERED CARBONS S A	4,196,846	$82.76M	0.0%	$14.77	+21.9%	COMM STK	L72967109
HTBK	HERITAGE COMM CORP	6,767,181	$82.69M	0.0%	$13.08	-23.5%	COMM STK	426927109
CERT	CERTARA INC	3,023,855	$82.55M	0.0%	$36.54	-9.0%	COMM STK	15687V109
—	ANGLOGOLD ASHANTI LIMITED	3,750,493	$82.4M	0.0%	$21.97	—	ADR	035128206
—	INDEPENDENT BK GROUP INC	1,139,272	$82.3M	0.0%	$55.19	—	COMM STK	45384B106
DORM	DORMAN PRODS INC	800,311	$82.14M	0.0%	$47.27	+111.0%	COMM STK	258278100
PMT	PENNYMAC MTG INVT TR	4,176,732	$81.86M	0.0%	$17.78	—	COMM STK	70931T103
ENPH	ENPHASE ENERGY INC	504,448	$81.8M	0.0%	$132.39	+35.6%	COMM STK	29355A107
NUE	NUCOR CORP	1,018,168	$81.73M	0.0%	$37.99	+47.6%	COMM STK	670346105
—	TWITTER INC	1,278,621	$81.36M	0.0%	$39.69	—	COMM STK	90184L102
PRA	PROASSURANCE CORP	3,036,764	$81.26M	0.0%	$37.43	-38.2%	COMM STK	74267C106
BC	BRUNSWICK CORP	840,895	$80.2M	0.0%	$43.85	+89.4%	COMM STK	117043109
BYD	BOYD GAMING CORP	1,359,271	$80.14M	0.0%	$28.77	+81.3%	COMM STK	103304101
FLS	FLOWSERVE CORP	2,062,242	$80.04M	0.0%	$40.17	-13.8%	COMM STK	34354P105
HSY	HERSHEY CO	503,934	$79.7M	0.0%	$90.00	+49.0%	COMM STK	427866108
CHD	CHURCH & DWIGHT INC	900,675	$78.67M	0.0%	$45.30	+73.9%	COMM STK	171340102
TTD	THE TRADE DESK INC	119,943	$78.16M	0.0%	$46.32	+66.8%	COMM STK	88339J105
—	NEXTIER OILFIELD SOLUTIONS	20,993,454	$78.1M	0.0%	$4.51	—	COMM STK	65290C105
TGTX	TG THERAPEUTICS INC	1,617,341	$77.96M	0.0%	$35.35	+35.9%	COMM STK	88322Q108
VOYA	VOYA FINANCIAL INC	1,221,814	$77.76M	0.0%	$42.39	+29.8%	COMM STK	929089100
CCCC	C4 THERAPEUTICS INC	2,097,809	$77.6M	0.0%	$31.92	+24.6%	COMM STK	12529R107
STZ	CONSTELLATION BRANDS INC	340,139	$77.55M	0.0%	$150.69	+38.0%	COMM STK	21036P108
AFRM	AFFIRM HLDGS INC	1,094,958	$77.44M	0.0%	$97.16	0.0%	COMM STK	00827B106
TDS	TELEPHONE & DATA SYS INC	3,358,643	$77.11M	0.0%	$22.06	-7.4%	COMM STK	879433829
BLMN	BLOOMIN BRANDS INC	2,843,436	$76.92M	0.0%	$20.36	+0.4%	COMM STK	094235108
—	STATE AUTO FINL CORP	3,896,678	$76.8M	0.0%	$22.00	—	COMM STK	855707105
ADT	ADT INC DEL	9,080,691	$76.64M	0.0%	$7.14	+8.2%	COMM STK	00090Q103
F	FORD MTR CO DEL	6,231,355	$76.33M	0.0%	$7.34	+18.3%	COMM STK	345370860
DOW	DOW INC	1,190,847	$76.14M	0.0%	$36.15	+26.7%	COMM STK	260557103
IQV	IQVIA HLDGS INC	390,868	$75.49M	0.0%	$111.22	+68.8%	COMM STK	46266C105
—	CMC MATERIALS INC	426,924	$75.48M	0.0%	$151.30	—	COMM STK	12571T100
—	HARBORONE BANCORP INC NEW	5,595,669	$75.37M	0.0%	$9.68	—	COMM STK	41165Y100
POWI	POWER INTEGRATIONS INC	923,682	$75.26M	0.0%	$52.37	+57.5%	COMM STK	739276103
NEO	NEOGENOMICS INC	1,552,236	$74.86M	0.0%	$34.93	+49.0%	COMM STK	64049M209
THR	THERMON GROUP HLDGS INC	3,817,705	$74.41M	0.0%	$18.34	-0.5%	COMM STK	88362T103
NWE	NORTHWESTERN CORP	1,139,099	$74.27M	0.0%	$44.58	+5.9%	COMM STK	668074305
KAI	KADANT INC	401,106	$74.21M	0.0%	$100.42	+55.8%	COMM STK	48282T104
BFS	SAUL CTRS INC	1,848,740	$74.15M	0.0%	$40.38	—	COMM STK	804395101
KR	KROGER CO	2,045,424	$73.61M	0.0%	$24.40	+26.2%	COMM STK	501044101
PFBC	PREFERRED BK LOS ANGELES CA	1,135,901	$72.33M	0.0%	$19.25	+193.5%	COMM STK	740367404
EBS	EMERGENT BIOSOLUTIONS INC	775,054	$72.01M	0.0%	$53.03	+93.1%	COMM STK	29089Q105
DCOM	DIME CMNTY BANCSHARES INC	2,388,844	$72M	0.0%	$23.82	0.0%	COMM STK	25432X102
TER	TERADYNE INC	591,208	$71.94M	0.0%	$81.16	+51.8%	COMM STK	880770102
CRL	CHARLES RIV LABS INTL INC	247,223	$71.65M	0.0%	$94.24	+195.0%	COMM STK	159864107
—	INVESTORS BANCORP INC NEW	4,852,291	$71.28M	0.0%	$13.43	—	COMM STK	46146L101
SMPL	SIMPLY GOOD FOODS CO	2,330,794	$70.9M	0.0%	$13.20	+125.6%	COMM STK	82900L102
RPAY	REPAY HLDGS CORP	3,018,402	$70.87M	0.0%	$24.29	-0.0%	COMM STK	76029L100
PATK	PATRICK INDS INC	821,043	$69.79M	0.0%	$28.13	+69.1%	COMM STK	703343103
PENN	PENN NATL GAMING INC	663,681	$69.58M	0.0%	$35.52	+211.8%	COMM STK	707569109
WINA	WINMARK CORP	372,572	$69.46M	0.0%	$111.50	+63.0%	COMM STK	974250102
PAYX	PAYCHEX INC	708,066	$69.41M	0.0%	$32.77	+145.3%	COMM STK	704326107
JELD	JELD-WEN HLDG INC	2,504,400	$69.35M	0.0%	$22.34	+24.3%	COMM STK	47580P103
ASGN	ASGN INC	726,221	$69.31M	0.0%	$77.09	+19.8%	COMM STK	00191U102
CHH	CHOICE HOTELS INTL INC	643,308	$69.02M	0.0%	$61.98	+64.8%	COMM STK	169905106
EME	EMCOR GROUP INC	615,017	$68.98M	0.0%	$83.53	+18.0%	COMM STK	29084Q100
—	ATLANTIC CAP BANCSHARES INC	2,838,692	$68.41M	0.0%	$16.42	—	COMM STK	048269203
CLW	CLEARWATER PAPER CORP	1,815,532	$68.3M	0.0%	$40.20	-0.7%	COMM STK	18538R103
SPSC	SPS COMM INC	687,475	$68.27M	0.0%	$64.52	+63.7%	COMM STK	78463M107
—	ANAPLAN INC	1,264,452	$68.09M	0.0%	$50.22	—	COMM STK	03272L108
PLMR	PALOMAR HLDGS INC	1,013,092	$67.92M	0.0%	$35.41	+153.4%	COMM STK	69753M105
GD	GENERAL DYNAMICS CORP	370,298	$67.23M	0.0%	$130.98	+12.2%	COMM STK	369550108
ADCT	ADC THERAPEUTICS SA	2,745,794	$67.03M	0.0%	$33.35	-13.1%	COMM STK	H0036K147
QURE	UNIQURE NV	1,989,369	$67.02M	0.0%	$47.22	-24.1%	COMM STK	N90064101
—	CROSSFIRST BANKSHARES INC	4,838,733	$66.73M	0.0%	$13.09	—	COMM STK	22766M109
—	GOHEALTH INC	5,703,564	$66.67M	0.0%	$13.03	—	COMM STK	38046W105
WSO	WATSCO INC	254,941	$66.48M	0.0%	$153.65	+60.5%	COMM STK	942622200
IT	GARTNER INC	361,748	$66.04M	0.0%	$95.46	+82.1%	COMM STK	366651107
AEIS	ADVANCED ENERGY INDS	604,682	$66.01M	0.0%	$33.42	+218.3%	COMM STK	007973100
—	SLACK TECHNOLOGIES INC	1,624,234	$65.99M	0.0%	$27.00	—	COMM STK	83088V102
—	FIBROGEN INC	1,898,067	$65.88M	0.0%	$42.98	—	COMM STK	31572Q808
APEI	AMERICAN PUBLIC EDUCATION IN	1,848,938	$65.88M	0.0%	$30.34	+3.2%	COMM STK	02913V103
APPS	DIGITAL TURBINE INC	818,151	$65.75M	0.0%	$41.83	+74.7%	COMM STK	25400W102
ABG	ASBURY AUTOMOTIVE GROUP INC	333,715	$65.58M	0.0%	$121.83	+38.4%	COMM STK	043436104
HPQ	HP INC	2,052,698	$65.17M	0.0%	$10.12	+130.6%	COMM STK	40434L105
TECH	BIO-TECHNE CORP	170,207	$65.01M	0.0%	$56.70	+57.6%	COMM STK	09073M104
BSY	BENTLEY SYS INC	1,384,848	$64.99M	0.0%	$32.45	+38.0%	COMM STK	08265T208
FCN	FTI CONSULTING INC	463,411	$64.93M	0.0%	$67.06	+76.6%	COMM STK	302941109
—	IHS MARKIT LTD	665,212	$64.38M	0.0%	$43.32	—	COMM STK	G47567105
EBAY	EBAY INC.	1,049,663	$64.28M	0.0%	$21.31	+149.7%	COMM STK	278642103
SAFT	SAFETY INS GROUP INC	762,292	$64.22M	0.0%	$60.09	+33.9%	COMM STK	78648T100
—	INPHI CORP	359,882	$64.21M	0.0%	$104.07	—	COMM STK	45772F107
GMAB	GENMAB A/S	1,953,084	$64.12M	0.0%	$34.18	—	ADR	372303206
ONTO	ONTO INNOVATION INC	974,365	$64.03M	0.0%	$34.27	+73.8%	COMM STK	683344105
EXE	CHESAPEAKE ENERGY CORP	1,472,926	$63.91M	0.0%	$35.05	0.0%	COMM STK	165167735
KRNY	KEARNY FINL CORP MD	5,284,466	$63.84M	0.0%	$12.36	-7.0%	COMM STK	48716P108
AMN	AMN HEALTHCARE SVCS INC	866,110	$63.83M	0.0%	$58.32	+27.4%	COMM STK	001744101
—	ENVESTNET INC	883,571	$63.82M	0.0%	$50.54	—	COMM STK	29404K106
ACIW	ACI WORLDWIDE INC	1,661,965	$63.24M	0.0%	$25.71	+53.3%	COMM STK	004498101
WEN	WENDYS CO	3,117,653	$63.16M	0.0%	$19.16	+8.4%	COMM STK	95058W100
PANW	PALO ALTO NETWORKS INC	196,106	$63.16M	0.0%	$33.69	+76.4%	COMM STK	697435105
HALO	HALOZYME THERAPEUTICS INC	1,513,095	$63.08M	0.0%	$37.02	+23.3%	COMM STK	40637H109
SLB	SCHLUMBERGER LTD	2,316,910	$63M	0.0%	$32.75	-27.6%	COMM STK	806857108
FORM	FORMFACTOR INC	1,392,087	$62.8M	0.0%	$29.34	+55.0%	COMM STK	346375108
XHB	SPDR SER TR	886,528	$62.38M	0.0%	$65.39	—	COMM STK	78464A888
JRVR	JAMES RIV GROUP LTD	1,366,658	$62.35M	0.0%	$45.35	+5.6%	COMM STK	G5005R107
LNTH	LANTHEUS HLDGS INC	2,900,636	$61.99M	0.0%	$14.25	+27.3%	COMM STK	516544103
BOC	BOSTON OMAHA CORP	2,091,599	$61.83M	0.0%	$16.58	+118.3%	COMM STK	101044105
HAE	HAEMONETICS CORP MASS	552,072	$61.29M	0.0%	$65.49	+89.0%	COMM STK	405024100
—	INARI MED INC	571,894	$61.19M	0.0%	$48.44	—	COMM STK	45332Y109
MYE	MYERS INDS INC	3,093,160	$61.12M	0.0%	$11.76	+56.4%	COMM STK	628464109
WWD	WOODWARD INC	506,500	$61.1M	0.0%	$67.42	+71.2%	COMM STK	980745103
GIS	GENERAL MLS INC	993,752	$60.94M	0.0%	$39.55	+23.8%	COMM STK	370334104
CARR	CARRIER GLOBAL CORPORATION	1,442,242	$60.89M	0.0%	$17.13	+112.7%	COMM STK	14448C104
RNG	RINGCENTRAL INC	204,267	$60.85M	0.0%	$299.89	+22.6%	COMM STK	76680R206
—	HIBBETT SPORTS INC	877,503	$60.45M	0.0%	$45.88	—	COMM STK	428567101
—	KRONOS BIO INC	2,107,508	$60.33M	0.0%	$29.21	—	COMM STK	50107A104
QLYS	QUALYS INC	574,940	$60.24M	0.0%	$69.57	+60.9%	COMM STK	74758T303
XPO	XPO LOGISTICS INC	487,572	$60.12M	0.0%	$17.84	+132.5%	COMM STK	983793100
SMG	SCOTTS MIRACLE-GRO CO	244,976	$60.01M	0.0%	$69.37	+172.0%	COMM STK	810186106
KN	KNOWLES CORP	2,858,001	$59.79M	0.0%	$14.28	+42.5%	COMM STK	49926D109
—	YATSEN HLDG LTD	4,814,684	$59.46M	0.0%	$16.61	—	ADR	985194109
—	BLUESCAPE OPPORTUNITIES ACQU	5,570,134	$59.38M	0.0%	$11.16	—	COMM STK	G1195N121
UTHR	UNITED THERAPEUTICS CORP DEL	354,124	$59.23M	0.0%	$138.98	+20.0%	COMM STK	91307C102
—	NUANCE COMMUNICATIONS INC	1,355,500	$59.15M	0.0%	$41.06	—	COMM STK	67020Y100
—	FIESTA RESTAURANT GROUP INC	4,688,372	$59.03M	0.0%	$14.48	—	COMM STK	31660B101
ALL	ALLSTATE CORP	512,929	$58.94M	0.0%	$43.17	+126.3%	COMM STK	020002101
TROW	PRICE T ROWE GROUP INC	342,764	$58.82M	0.0%	$54.22	+143.2%	COMM STK	74144T108
AKAM	AKAMAI TECHNOLOGIES INC	576,094	$58.7M	0.0%	$89.45	+15.4%	COMM STK	00971T101
PRU	PRUDENTIAL FINL INC	642,512	$58.53M	0.0%	$53.28	+27.2%	COMM STK	744320102
—	DENNYS CORP	3,224,203	$58.39M	0.0%	$8.39	—	COMM STK	24869P104
LGIH	LGI HOMES INC	390,705	$58.34M	0.0%	$110.78	+8.4%	COMM STK	50187T106
INDB	INDEPENDENT BANK CORP MASS	692,254	$58.28M	0.0%	$61.47	+15.2%	COMM STK	453836108
FSS	FEDERAL SIGNAL CORP	1,521,441	$58.27M	0.0%	$27.55	+26.7%	COMM STK	313855108
—	DOMTAR CORP	1,576,348	$58.25M	0.0%	$26.82	—	COMM STK	257559203
AFL	AFLAC INC	1,135,554	$58.12M	0.0%	$30.15	+42.2%	COMM STK	001055102
—	AEGION CORP	2,020,431	$58.09M	0.0%	$20.10	—	COMM STK	00770F104
—	REALPAGE INC	662,399	$57.76M	0.0%	$52.26	—	COMM STK	75606N109
CRUS	CIRRUS LOGIC INC	679,101	$57.58M	0.0%	$46.77	+85.1%	COMM STK	172755100
EXP	EAGLE MATLS INC	427,844	$57.51M	0.0%	$93.37	+26.2%	COMM STK	26969P108
PSX	PHILLIPS 66	702,551	$57.29M	0.0%	$77.81	-16.6%	COMM STK	718546104
—	RAPT THERAPEUTICS INC	2,579,846	$57.27M	0.0%	$29.18	—	COMM STK	75382E109
O	REALTY INCOME CORP	896,939	$56.96M	0.0%	$38.64	+19.7%	COMM STK	756109104
CROX	CROCS INC	699,954	$56.31M	0.0%	$73.18	+4.2%	COMM STK	227046109
—	CIRCOR INTL INC	1,611,874	$56.13M	0.0%	$42.18	—	COMM STK	17273K109
REAL	THE REALREAL INC	2,464,559	$55.77M	0.0%	$24.28	+1.3%	COMM STK	88339P101
MLAB	MESA LABS INC	228,923	$55.74M	0.0%	$151.21	+77.8%	COMM STK	59064R109
AME	AMETEK INC	433,340	$55.35M	0.0%	$62.34	+87.5%	COMM STK	031100100
PK	PARK HOTELS & RESORTS INC	2,556,759	$55.17M	0.0%	$17.48	—	COMM STK	700517105
APA	APA CORPORATION	3,076,608	$55.07M	0.0%	$16.01	0.0%	COMM STK	03743Q108
CDNA	CAREDX INC	802,826	$54.66M	0.0%	$29.37	+164.3%	COMM STK	14167L103
SRI	STONERIDGE INC	1,711,097	$54.43M	0.0%	$29.60	+6.7%	COMM STK	86183P102
BLDR	BUILDERS FIRSTSOURCE INC	1,172,270	$54.36M	0.0%	$22.04	+93.2%	COMM STK	12008R107
IIIV	I3 VERTICALS INC	1,743,345	$54.26M	0.0%	$19.76	+61.2%	COMM STK	46571Y107
ALEC	ALECTOR INC	2,693,574	$54.25M	0.0%	$21.93	-18.2%	COMM STK	014442107
FAST	FASTENAL CO	1,074,122	$54.01M	0.0%	$11.78	+80.6%	COMM STK	311900104
U	UNITY SOFTWARE INC	537,317	$53.9M	0.0%	$123.17	0.0%	COMM STK	91332U101
—	REDFIN CORP	809,099	$53.88M	0.0%	$21.78	—	COMM STK	75737F108
SWK	STANLEY BLACK & DECKER INC	269,614	$53.83M	0.0%	$117.16	+31.4%	COMM STK	854502101
—	BERKELEY LTS INC	1,067,689	$53.63M	0.0%	$61.54	—	COMM STK	084310101
EBC	EASTERN BANKSHARES INC	2,760,744	$53.26M	0.0%	$12.60	+21.7%	COMM STK	27627N105
GMED	GLOBUS MED INC	863,318	$53.24M	0.0%	$51.26	+23.6%	COMM STK	379577208
ATKR	ATKORE INC	740,166	$53.22M	0.0%	$23.24	+151.0%	COMM STK	047649108
AIN	ALBANY INTL CORP	632,187	$52.77M	0.0%	$73.09	+2.2%	COMM STK	012348108
SRPT	SAREPTA THERAPEUTICS INC	704,153	$52.48M	0.0%	$73.91	+24.8%	COMM STK	803607100
WD	WALKER & DUNLOP INC	510,327	$52.43M	0.0%	$40.59	+109.8%	COMM STK	93148P102
—	DECIPHERA PHARMACEUTICALS IN	1,168,268	$52.38M	0.0%	$54.51	—	COMM STK	24344T101
—	REVOLUTION HEALTHCAR AQ CORP	5,200,000	$52.26M	0.0%	$10.05	—	COMM STK	76155Y207
RLAY	RELAY THERAPEUTICS INC	1,505,092	$52.03M	0.0%	$40.69	+6.7%	COMM STK	75943R102
QTWO	Q2 HLDGS INC	519,112	$52.02M	0.0%	$75.21	+65.3%	COMM STK	74736L109
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	293,942	$51.94M	0.0%	$102.06	+85.7%	COMM STK	874054109
LEN	LENNAR CORP	511,790	$51.81M	0.0%	$63.38	+23.7%	COMM STK	526057104
KMI	KINDER MORGAN INC DEL	3,095,223	$51.53M	0.0%	$19.59	-41.0%	COMM STK	49456B101
—	HEALTHCARE TR AMER INC	1,864,442	$51.42M	0.0%	$27.43	—	COMM STK	42225P501
BLBD	BLUE BIRD CORP	2,047,898	$51.26M	0.0%	$16.10	+41.7%	COMM STK	095306106
—	DISCOVER FINL SVCS	537,198	$51.03M	0.0%	$57.44	—	COMM STK	254709108
ADM	ARCHER DANIELS MIDLAND CO	894,690	$51M	0.0%	$24.65	+94.5%	COMM STK	039483102
JJSF	J & J SNACK FOODS CORP	323,793	$50.84M	0.0%	$87.43	+62.5%	COMM STK	466032109
EPRT	ESSENTIAL PPTYS RLTY TR INC	2,216,863	$50.61M	0.0%	$20.30	—	COMM STK	29670E107
MMSI	MERIT MED SYS INC	838,357	$50.2M	0.0%	$38.28	+49.7%	COMM STK	589889104
REX	REX AMERICAN RES CORP	595,117	$50.09M	0.0%	$11.90	+29.0%	COMM STK	761624105
VRT	VERTIV HOLDINGS CO	2,503,121	$50.06M	0.0%	$20.00	+0.5%	COMM STK	92537N108
RHP	RYMAN HOSPITALITY PPTYS INC	644,830	$49.98M	0.0%	$67.46	—	COMM STK	78377T107
—	CARA THERAPEUTICS INC	2,299,299	$49.92M	0.0%	$20.75	—	COMM STK	140755109
—	SIX FLAGS ENTMT CORP NEW	1,072,702	$49.85M	0.0%	$36.49	—	COMM STK	83001A102
—	DUKE REALTY CORP	1,186,884	$49.77M	0.0%	$30.05	—	COMM STK	264411505
IOSP	INNOSPEC INC	483,871	$49.69M	0.0%	$45.55	+102.2%	COMM STK	45768S105
UI	UBIQUITI INC	165,396	$49.34M	0.0%	$120.85	+160.4%	COMM STK	90353W103
PAC	GRUPO AEROPUERTO DEL PACIFIC	466,901	$49.11M	0.0%	$96.60	—	ADR	400506101
—	ALTIMETER GROWTH CORP	4,005,800	$48.95M	0.0%	$13.00	—	COMM STK	G0370L124
PRKS	SEAWORLD ENTMT INC	982,031	$48.78M	0.0%	$30.77	+28.7%	COMM STK	81282V100
TXNM	PNM RES INC	991,303	$48.62M	0.0%	$30.23	+60.6%	COMM STK	69349H107
MSGS	MADISON SQUARE GRDN SPRT COR	270,840	$48.6M	0.0%	$161.34	+14.2%	COMM STK	55825T103
RRX	REGAL BELOIT CORP	337,761	$48.19M	0.0%	$132.54	+3.6%	COMM STK	758750103
FIX	COMFORT SYS USA INC	644,370	$48.18M	0.0%	$44.66	+39.8%	COMM STK	199908104
—	MERSANA THERAPEUTICS INC	2,974,087	$48.12M	0.0%	$23.27	—	COMM STK	59045L106
—	HORIZON GLOBAL CORP	4,645,940	$47.99M	0.0%	$7.84	—	COMM STK	44052W104
ALGT	ALLEGIANT TRAVEL CO	195,864	$47.8M	0.0%	$184.52	+16.3%	COMM STK	01748X102
INSP	INSPIRE MED SYS INC	230,479	$47.71M	0.0%	$175.46	+21.1%	COMM STK	457730109
VLO	VALERO ENERGY CORP	664,521	$47.58M	0.0%	$68.29	-16.3%	COMM STK	91913Y100
DHI	D R HORTON INC	531,506	$47.37M	0.0%	$25.30	+194.7%	COMM STK	23331A109
REZI	RESIDEO TECHNOLOGIES INC	1,676,434	$47.36M	0.0%	$16.14	+63.8%	COMM STK	76118Y104
EXLS	EXLSERVICE HOLDINGS INC	524,672	$47.3M	0.0%	$12.08	+41.2%	COMM STK	302081104
MMS	MAXIMUS INC	531,020	$47.28M	0.0%	$52.39	+56.1%	COMM STK	577933104
WMB	WILLIAMS COS INC	1,995,622	$47.28M	0.0%	$14.47	+23.3%	COMM STK	969457100
ZNTL	ZENTALIS PHARMACEUTICALS INC	1,084,246	$47.05M	0.0%	$38.35	+12.3%	COMM STK	98943L107
UBER	UBER TECHNOLOGIES INC	858,241	$46.78M	0.0%	$40.13	+39.1%	COMM STK	90353T100
—	CEREVEL THERAPEUTICS HLDNG I	3,399,888	$46.68M	0.0%	$15.92	—	COMM STK	15678U128
BF/B	BROWN FORMAN CORP	675,812	$46.61M	0.0%	$34.65	+92.1%	COMM STK	115637209
TPH	TRI POINTE HOMES INC	2,287,479	$46.57M	0.0%	$12.79	+53.7%	COMM STK	87265H109
TNL	TRAVEL PLUS LEISURE CO	760,310	$46.5M	0.0%	$45.04	0.0%	COMM STK	894164102
CHWY	CHEWY INC	545,678	$46.22M	0.0%	$33.77	+188.2%	COMM STK	16679L109
—	SAFEHOLD INC	657,887	$46.12M	0.0%	$62.89	—	COMM STK	78645L100
—	DRIL-QUIP INC	1,378,088	$45.79M	0.0%	$53.75	—	COMM STK	262037104
—	HEADHUNTER GROUP PLC	1,342,107	$45.52M	0.0%	$24.16	—	ADR	42207L106
RMD	RESMED INC	233,934	$45.39M	0.0%	$71.89	+167.6%	COMM STK	761152107
NSP	INSPERITY INC	540,510	$45.26M	0.0%	$74.46	-1.0%	COMM STK	45778Q107
ABNB	AIRBNB INC	240,764	$45.25M	0.0%	$147.63	+25.5%	COMM STK	009066101
—	PDC ENERGY INC	1,311,129	$45.1M	0.0%	$35.07	—	COMM STK	69327R101
HUN	HUNTSMAN CORP	1,564,284	$45.1M	0.0%	$19.60	+42.9%	COMM STK	447011107
CAE	CAE INC	1,580,539	$45.03M	0.0%	$16.98	+56.7%	COMM STK	124765108
—	APOLLO GLOBAL MGMT INC	957,307	$45M	0.0%	$46.73	—	COMM STK	03768E105
CW	CURTISS WRIGHT CORP	379,207	$44.97M	0.0%	$99.30	+14.2%	COMM STK	231561101
—	HERITAGE CRYSTAL CLEAN INC	1,655,006	$44.9M	0.0%	$22.72	—	COMM STK	42726M106
CHE	CHEMED CORP NEW	97,376	$44.77M	0.0%	$147.95	+226.0%	COMM STK	16359R103
—	ABIOMED INC	140,190	$44.68M	0.0%	$222.54	—	COMM STK	003654100
BLKB	BLACKBAUD INC	623,411	$44.31M	0.0%	$63.72	+8.3%	COMM STK	09227Q100
LYB	LYONDELLBASELL INDUSTRIES N	420,171	$43.72M	0.0%	$49.67	+42.5%	COMM STK	N53745100
—	HAYNES INTERNATIONAL INC	1,471,018	$43.65M	0.0%	$41.71	—	COMM STK	420877201
AMP	AMERIPRISE FINL INC	187,205	$43.52M	0.0%	$105.55	+90.3%	COMM STK	03076C106
—	STAMPS COM INC	217,844	$43.46M	0.0%	$235.83	—	COMM STK	852857200
—	DICERNA PHARMACEUTICALS INC	1,693,182	$43.3M	0.0%	$18.88	—	COMM STK	253031108
GO	GROCERY OUTLET HLDG CORP	1,172,549	$43.26M	0.0%	$32.85	+18.2%	COMM STK	39874R101
ENTA	ENANTA PHARMACEUTICALS INC	864,261	$42.63M	0.0%	$85.63	-41.8%	COMM STK	29251M106
CBRE	CBRE GROUP INC	538,339	$42.59M	0.0%	$31.52	+124.3%	COMM STK	12504L109
ALLY	ALLY FINL INC	941,563	$42.57M	0.0%	$19.16	+85.6%	COMM STK	02005N100
—	MARATHON OIL CORP	3,980,873	$42.52M	0.0%	$16.42	—	COMM STK	565849106
ADUS	ADDUS HOMECARE CORP	405,587	$42.42M	0.0%	$66.37	+71.7%	COMM STK	006739106
NGVT	INGEVITY CORP	558,691	$42.2M	0.0%	$66.46	+9.5%	COMM STK	45688C107
WPC	WP CAREY INC	596,249	$42.19M	0.0%	$74.31	—	COMM STK	92936U109
BBY	BEST BUY INC	367,109	$42.15M	0.0%	$22.56	+301.5%	COMM STK	086516101
—	CANTEL MED CORP	526,211	$42.01M	0.0%	$77.79	—	COMM STK	138098108
AVD	AMERICAN VANGUARD CORP	2,054,950	$41.94M	0.0%	$25.73	-27.7%	COMM STK	030371108
DSGN	DESIGN THERAPEUTICS INC	1,435,254	$41.93M	0.0%	$31.14	0.0%	COMM STK	25056L103
LNN	LINDSAY CORP	251,553	$41.91M	0.0%	$114.91	+28.1%	COMM STK	535555106
IIIN	INSTEEL INDS INC	1,348,136	$41.58M	0.0%	$13.83	+64.2%	COMM STK	45774W108
BIO	BIO RAD LABS INC	72,670	$41.51M	0.0%	$376.59	+57.3%	COMM STK	090572207
HAIN	HAIN CELESTIAL GROUP INC	948,381	$41.35M	0.0%	$35.54	+19.6%	COMM STK	405217100
OSIS	OSI SYSTEMS INC	428,991	$41.23M	0.0%	$79.39	+19.5%	COMM STK	671044105
—	HOWARD BANCORP INC	2,504,998	$41.18M	0.0%	$14.61	—	COMM STK	442496105
CVLT	COMMVAULT SYSTEMS INC	638,389	$41.18M	0.0%	$58.97	+7.8%	COMM STK	204166102
—	RENEWABLE ENERGY GROUP INC	620,194	$40.96M	0.0%	$61.23	—	COMM STK	75972A301
—	FEDERAL RLTY INVT TR	403,384	$40.92M	0.0%	$99.97	—	COMM STK	313747206
DIOD	DIODES INC	511,960	$40.88M	0.0%	$75.97	+4.1%	COMM STK	254543101
SPHR	MADISON SQUARE GRDN ENTERTNM	499,212	$40.84M	0.0%	$38.60	+19.3%	COMM STK	55826T102
—	BERRY GLOBAL GROUP INC	663,125	$40.72M	0.0%	$31.10	—	COMM STK	08579W103
SANA	SANA BIOTECHNOLOGY INC	1,206,710	$40.39M	0.0%	$32.56	0.0%	COMM STK	799566104
—	CYRUSONE INC	595,481	$40.33M	0.0%	$60.24	—	COMM STK	23283R100
RSG	REPUBLIC SVCS INC	405,424	$40.28M	0.0%	$61.32	+43.3%	COMM STK	760759100
INSW	INTERNATIONAL SEAWAYS INC	2,075,998	$40.23M	0.0%	$10.91	+7.4%	COMM STK	Y41053102
—	KKR ACQUISITION HOLDING I CO	4,000,000	$40.04M	0.0%	$10.01	—	COMM STK	48253T208
EXPD	EXPEDITORS INTL WASH INC	369,199	$39.76M	0.0%	$38.52	+136.0%	COMM STK	302130109
PRDO	PERDOCEO ED CORP	3,312,565	$39.62M	0.0%	$13.96	-14.2%	COMM STK	71363P106
STE	STERIS PLC	207,946	$39.61M	0.0%	$116.18	+53.0%	COMM STK	G8473T100
—	POSHMARK INC	973,865	$39.54M	0.0%	$40.60	—	COMM STK	73739W104
CHCT	COMMUNITY HEALTHCARE TR INC	855,618	$39.46M	0.0%	$40.52	—	COMM STK	20369C106
FN	FABRINET	435,064	$39.33M	0.0%	$65.76	+31.7%	COMM STK	G3323L100
—	CHASE CORP	337,440	$39.27M	0.0%	$105.59	—	COMM STK	16150R104
—	LABORATORY CORP AMER HLDGS	153,404	$39.12M	0.0%	$109.36	—	COMM STK	50540R409
EQBK	EQUITY BANCSHARES INC	1,423,400	$39M	0.0%	$30.66	-22.0%	COMM STK	29460X109
ORA	ORMAT TECHNOLOGIES INC	494,310	$38.82M	0.0%	$54.99	+74.6%	COMM STK	686688102
HWKN	HAWKINS INC	1,153,110	$38.65M	0.0%	$25.04	+22.9%	COMM STK	420261109
TDUP	THREDUP INC	1,652,201	$38.55M	0.0%	$24.20	0.0%	COMM STK	88556E102
HTGC	HERCULES CAPITAL INC	2,404,500	$38.54M	0.0%	$12.97	+19.6%	COMM STK	427096508
—	G1 THERAPEUTICS INC	1,598,848	$38.47M	0.0%	$36.20	—	COMM STK	3621LQ109
GPK	GRAPHIC PACKAGING HLDG CO	2,117,961	$38.46M	0.0%	$14.45	+18.1%	COMM STK	388689101
RNAM	AVIDITY BIOSCIENCES INC	1,757,735	$38.34M	0.0%	$26.82	-8.7%	COMM STK	05370A108
—	ACCOLADE INC	839,674	$38.1M	0.0%	$40.06	—	COMM STK	00437E102
EAT	BRINKER INTL INC	535,189	$38.03M	0.0%	$61.54	+8.6%	COMM STK	109641100
—	ZYMEWORKS INC	1,185,797	$37.45M	0.0%	$31.98	—	COMM STK	98985W102
BBIO	BRIDGEBIO PHARMA INC	605,990	$37.33M	0.0%	$63.80	+2.5%	COMM STK	10806X102
MAIN	MAIN STR CAP CORP	953,045	$37.31M	0.0%	$32.01	+9.7%	COMM STK	56035L104
IEFA	ISHARES TR	517,826	$37.31M	0.0%	$61.30	—	COMM STK	46432F842
ANNX	ANNEXON INC	1,339,361	$37.29M	0.0%	$24.29	+13.2%	COMM STK	03589W102
FDS	FACTSET RESH SYS INC	120,701	$37.25M	0.0%	$102.74	+194.0%	COMM STK	303075105
MOG/A	MOOG INC	445,557	$37.05M	0.0%	$50.77	+50.4%	COMM STK	615394202
OKE	ONEOK INC NEW	731,268	$37.05M	0.0%	$28.37	+21.7%	COMM STK	682680103
SYF	SYNCHRONY FINANCIAL	904,370	$36.77M	0.0%	$26.08	+32.4%	COMM STK	87165B103
FTDR	FRONTDOOR INC	683,253	$36.73M	0.0%	$33.34	+63.7%	COMM STK	35905A109
—	CERNER CORP	509,635	$36.63M	0.0%	$70.32	—	COMM STK	156782104
CRVL	CORVEL CORP	356,754	$36.6M	0.0%	$16.75	+107.7%	COMM STK	221006109
GDDY	GODADDY INC	470,041	$36.48M	0.0%	$69.80	+15.3%	COMM STK	380237107
PPL	PPL CORP	1,262,771	$36.42M	0.0%	$18.99	+22.2%	COMM STK	69351T106
—	CEDAR REALTY TRUST INC	2,442,479	$36.39M	0.0%	$10.21	—	COMM STK	150602605
KYMR	KYMERA THERAPEUTICS INC	932,978	$36.26M	0.0%	$49.63	+21.3%	COMM STK	501575104
—	LONGBOARD PHARMACEUTICALS IN	2,302,749	$36.23M	0.0%	$15.73	—	COMM STK	54300N103
CCK	CROWN HLDGS INC	372,211	$36.12M	0.0%	$66.65	+37.5%	COMM STK	228368106
ZD	J2 GLOBAL INC	300,380	$36M	0.0%	$55.26	+70.4%	COMM STK	48123V102
—	THE AARONS COMPANY INC	1,392,793	$35.77M	0.0%	$21.82	—	COMM STK	00258W108
HST	HOST HOTELS & RESORTS INC	2,120,432	$35.73M	0.0%	$10.93	+18.1%	COMM STK	44107P104
PDFS	PDF SOLUTIONS INC	2,007,056	$35.69M	0.0%	$17.03	+16.4%	COMM STK	693282105
TPR	TAPESTRY INC	865,487	$35.67M	0.0%	$32.57	+4.5%	COMM STK	876030107
HIW	HIGHWOODS PPTYS INC	830,424	$35.66M	0.0%	$37.61	—	COMM STK	431284108
HGV	HILTON GRAND VACATIONS INC	949,149	$35.58M	0.0%	$28.84	+24.7%	COMM STK	43283X105
PLOW	DOUGLAS DYNAMICS INC	770,720	$35.57M	0.0%	$38.60	+19.4%	COMM STK	25960R105
AXSM	AXSOME THERAPEUTICS INC	627,338	$35.52M	0.0%	$45.98	+53.0%	COMM STK	05464T104
LECO	LINCOLN ELEC HLDGS INC	288,817	$35.51M	0.0%	$75.57	+58.1%	COMM STK	533900106
—	CM LIFE SCIENCES INC	2,147,854	$35.29M	0.0%	$10.47	—	COMM STK	18978W208
—	SAPIENS INTL CORP N V	1,108,924	$35.25M	0.0%	$23.68	—	COMM STK	G7T16G103
FND	FLOOR & DECOR HLDGS INC	367,699	$35.11M	0.0%	$92.99	+4.7%	COMM STK	339750101
NDAQ	NASDAQ INC	237,901	$35.08M	0.0%	$21.39	+107.6%	COMM STK	631103108
SFST	SOUTHERN FIRST BANCSHARES	747,743	$35.05M	0.0%	$37.53	+16.3%	COMM STK	842873101
—	HILLENBRAND INC	731,163	$34.88M	0.0%	$30.37	—	COMM STK	431571108
AEM	AGNICO EAGLE MINES LTD	599,402	$34.65M	0.0%	$42.00	+36.1%	COMM STK	008474108
—	OLO INC	1,300,000	$34.31M	0.0%	$26.39	—	COMM STK	68134L109
CWEN	CLEARWAY ENERGY INC	1,215,892	$34.22M	0.0%	$22.82	+4.2%	COMM STK	18539C204
WMG	WARNER MUSIC GROUP CORP	993,905	$34.12M	0.0%	$27.45	+17.0%	COMM STK	934550203
PEGA	PEGASYSTEMS INC	297,522	$34.02M	0.0%	$16.14	+305.1%	COMM STK	705573103
—	PROFESSIONAL HLDG CORP	1,840,742	$33.81M	0.0%	$14.48	—	COMM STK	743139107
HPE	HEWLETT PACKARD ENTERPRISE C	2,137,831	$33.65M	0.0%	$10.63	+12.7%	COMM STK	42824C109
CCL	CARNIVAL CORP	1,260,158	$33.45M	0.0%	$33.05	-28.6%	COMM STK	143658300
—	RUTHS HOSPITALITY GROUP INC	1,344,642	$33.39M	0.0%	$24.83	—	COMM STK	783332109
NBP	I MAB	688,820	$33.39M	0.0%	$48.47	—	ADR	44975P103
QRVO	QORVO INC	182,040	$33.26M	0.0%	$77.29	+127.2%	COMM STK	74736K101
GT	GOODYEAR TIRE & RUBR CO	1,883,826	$33.1M	0.0%	$14.82	-2.2%	COMM STK	382550101
WDC	WESTERN DIGITAL CORP.	494,429	$33M	0.0%	$37.14	+25.4%	COMM STK	958102105
IVZ	INVESCO LTD	1,307,820	$32.98M	0.0%	$18.22	+0.3%	COMM STK	G491BT108
SUI	SUN CMNTYS INC	219,724	$32.97M	0.0%	$134.99	—	COMM STK	866674104
LUNG	PULMONX CORP	717,923	$32.84M	0.0%	$53.04	+8.1%	COMM STK	745848101
RF	REGIONS FINANCIAL CORP NEW	1,587,095	$32.79M	0.0%	$6.56	+144.4%	COMM STK	7591EP100
KEY	KEYCORP	1,637,989	$32.73M	0.0%	$9.10	+67.3%	COMM STK	493267108
AAON	AAON INC	466,712	$32.67M	0.0%	$19.37	+147.0%	COMM STK	000360206
IRDM	IRIDIUM COMMUNICATIONS INC	786,898	$32.46M	0.0%	$42.21	+3.7%	COMM STK	46269C102
—	CAPSTEAD MTG CORP	5,171,172	$32.22M	0.0%	$7.60	—	COMM STK	14067E506
NXST	NEXSTAR MEDIA GROUP INC	228,539	$32.09M	0.0%	$79.39	+40.6%	COMM STK	65336K103
MTB	M & T BK CORP	210,575	$31.93M	0.0%	$87.28	+44.5%	COMM STK	55261F104
—	AMERICAN ELEC PWR CO INC	657,694	$31.89M	0.0%	$48.89	—	CVPFSTKF	02557T307
CCOI	COGENT COMMUNICATIONS HLDGS	463,599	$31.88M	0.0%	$51.76	-10.8%	COMM STK	19239V302
VTR	VENTAS INC	597,470	$31.87M	0.0%	$47.91	-9.7%	COMM STK	92276F100
LPLA	LPL FINL HLDGS INC	224,170	$31.87M	0.0%	$69.75	+82.9%	COMM STK	50212V100
ABM	ABM INDS INC	618,606	$31.55M	0.0%	$39.07	+1.7%	COMM STK	000957100
DOV	DOVER CORP	228,250	$31.3M	0.0%	$84.12	+42.2%	COMM STK	260003108
MRCY	MERCURY SYS INC	442,984	$31.3M	0.0%	$71.80	+0.7%	COMM STK	589378108
DRI	DARDEN RESTAURANTS INC	219,450	$31.16M	0.0%	$74.03	+52.3%	COMM STK	237194105
GRMN	GARMIN LTD	235,652	$31.07M	0.0%	$42.42	+163.5%	COMM STK	H2906T109
INNV	INNOVAGE HLDG CORP	1,203,525	$31.04M	0.0%	$24.64	0.0%	COMM STK	45784A104
XYL	XYLEM INC	294,080	$30.93M	0.0%	$33.11	+189.4%	COMM STK	98419M100
CZR	CAESARS ENTERTAINMENT INC NE	352,389	$30.82M	0.0%	$73.30	+14.5%	COMM STK	12769G100
ALLE	ALLEGION PLC	240,349	$30.19M	0.0%	$60.39	+79.3%	COMM STK	G0176J109
CGEM	CULLINAN ONCOLOGY INC	723,584	$30.15M	0.0%	$40.60	0.0%	COMM STK	230031106
RCL	ROYAL CARIBBEAN GROUP	349,989	$29.96M	0.0%	$81.21	-4.0%	COMM STK	V7780T103
—	TRANSLATE BIO INC	1,806,445	$29.79M	0.0%	$17.22	—	COMM STK	89374L104
—	AMCOR PLC	2,546,639	$29.75M	0.0%	$8.45	+10.3%	COMM STK	G0250X107
CCRN	CROSS CTRY HEALTHCARE INC	2,377,212	$29.69M	0.0%	$13.16	-19.4%	COMM STK	227483104
MGTX	MEIRAGTX HLDGS PLC	2,041,293	$29.46M	0.0%	$13.66	+14.3%	COMM STK	G59665102
AOS	SMITH A O CORP	433,102	$29.28M	0.0%	$49.19	+13.4%	COMM STK	831865209
—	SERES THERAPEUTICS INC	1,417,342	$29.18M	0.0%	$25.81	—	COMM STK	81750R102
WAT	WATERS CORP	102,333	$29.08M	0.0%	$115.71	+136.0%	COMM STK	941848103
HURN	HURON CONSULTING GROUP INC	574,552	$28.95M	0.0%	$47.91	+14.9%	COMM STK	447462102
OMC	OMNICOM GROUP INC	388,886	$28.84M	0.0%	$46.12	+26.0%	COMM STK	681919106
ON	ON SEMICONDUCTOR CORP	692,397	$28.81M	0.0%	$18.79	+104.3%	COMM STK	682189105
—	BLUEBIRD BIO INC	951,840	$28.7M	0.0%	$79.96	—	COMM STK	09609G100
AMRC	AMERESCO INC	587,390	$28.57M	0.0%	$43.33	+27.1%	COMM STK	02361E108
CMS	CMS ENERGY CORP	464,688	$28.45M	0.0%	$36.69	+35.0%	COMM STK	125896100
GWW	GRAINGER W W INC	70,784	$28.38M	0.0%	$214.85	+70.7%	COMM STK	384802104
—	NATIONAL CINEMEDIA INC	6,127,583	$28.31M	0.0%	$3.91	—	COMM STK	635309107
EXR	EXTRA SPACE STORAGE INC	213,005	$28.23M	0.0%	$60.02	+66.9%	COMM STK	30225T102
—	TECHTARGET INC	404,284	$28.08M	0.0%	$65.84	—	COMM STK	87874R100
—	BELLRING BRANDS INC	1,180,295	$27.87M	0.0%	$21.33	—	COMM STK	079823100
COR	AMERISOURCEBERGEN CORP	235,267	$27.78M	0.0%	$63.67	+54.4%	COMM STK	03073E105
DGX	QUEST DIAGNOSTICS INC	215,275	$27.63M	0.0%	$54.17	+107.0%	COMM STK	74834L100
—	AXONICS MODULATION TECHNOLOG	460,464	$27.58M	0.0%	$35.11	—	COMM STK	05465P101
MAA	MID-AMER APT CMNTYS INC	190,852	$27.55M	0.0%	$70.47	+63.5%	COMM STK	59522J103
DOC	HEALTHPEAK PROPERTIES INC	863,186	$27.4M	0.0%	$25.19	-6.9%	COMM STK	42250P103
VTRS	VIATRIS INC	1,948,576	$27.22M	0.0%	$13.33	-0.1%	COMM STK	92556V106
—	ARISTA NETWORKS INC	89,867	$27.13M	0.0%	$231.54	—	COMM STK	040413106
VYX	NCR CORP NEW	711,925	$27.02M	0.0%	$21.85	+0.7%	COMM STK	62886E108
GPC	GENUINE PARTS CO	232,444	$26.87M	0.0%	$58.66	+58.7%	COMM STK	372460105
—	PCSB FINL CORP	1,612,205	$26.78M	0.0%	$18.54	—	COMM STK	69324R104
FSBW	FS BANCORP INC	397,685	$26.72M	0.0%	$16.66	+60.8%	COMM STK	30263Y104
—	HOWARD HUGHES CORP	280,256	$26.66M	0.0%	$96.35	—	COMM STK	44267D107
—	KELLOGG CO	419,750	$26.57M	0.0%	$41.42	+13.5%	COMM STK	487836108
NTAP	NETAPP INC	364,619	$26.5M	0.0%	$28.31	+110.9%	COMM STK	64110D104
FBNC	FIRST BANCORP N C	607,597	$26.43M	0.0%	$28.39	+25.4%	COMM STK	318910106
SCL	STEPAN CO	207,201	$26.34M	0.0%	$66.33	+86.8%	COMM STK	858586100
BX	BLACKSTONE GROUP INC	352,961	$26.31M	0.0%	$40.09	+46.2%	COMM STK	09260D107
LPRO	OPEN LENDING CORP	737,999	$26.14M	0.0%	$19.47	+93.7%	COMM STK	68373J104
—	VARIAN MED SYS INC	147,802	$26.09M	0.0%	$79.16	—	COMM STK	92220P105
IIPR	INNOVATIVE INDL PPTYS INC	144,055	$25.95M	0.0%	$174.84	—	COMM STK	45781V101
—	AKERO THERAPEUTICS INC	893,146	$25.91M	0.0%	$27.62	—	COMM STK	00973Y108
BL	BLACKLINE INC	237,338	$25.73M	0.0%	$117.48	+6.2%	COMM STK	09239B109
STLD	STEEL DYNAMICS INC	506,531	$25.71M	0.0%	$30.87	+26.2%	COMM STK	858119100
CINF	CINCINNATI FINL CORP	248,647	$25.63M	0.0%	$43.40	+95.4%	COMM STK	172062101
BXMT	BLACKSTONE MTG TR INC	822,965	$25.51M	0.0%	$22.45	—	COMM STK	09257W100
PCRX	PACIRA BIOSCIENCES INC	363,963	$25.51M	0.0%	$38.01	+87.9%	COMM STK	695127100
HXL	HEXCEL CORP NEW	455,268	$25.5M	0.0%	$52.98	-0.5%	COMM STK	428291108
MAS	MASCO CORP	424,486	$25.43M	0.0%	$17.35	+194.7%	COMM STK	574599106
—	HOMOLOGY MEDICINES INC	2,691,661	$25.33M	0.0%	$16.58	—	COMM STK	438083107
DVA	DAVITA INC	234,418	$25.26M	0.0%	$68.55	+62.1%	COMM STK	23918K108
—	SEAGATE TECHNOLOGY PLC	323,018	$24.79M	0.0%	$51.17	—	COMM STK	G7945M107
—	CHENIERE ENERGY INC	29,926,000	$24.54M	0.0%	$0.73	—	CONV BND	16411RAG4
—	THERAPEUTICSMD INC	18,312,987	$24.54M	0.0%	$5.77	—	COMM STK	88338N107
KRP	KIMBELL RTY PARTNERS LP	2,411,955	$24.46M	0.0%	$11.40	—	COMM STK	49435R102
ALRM	ALARM COM HLDGS INC	282,727	$24.42M	0.0%	$76.24	+23.6%	COMM STK	011642105
SNCY	SUN CTRY AIRLS HLDGS INC	711,300	$24.38M	0.0%	$33.92	0.0%	COMM STK	866683105
IWF	ISHARES TR	100,220	$24.36M	0.0%	$233.67	—	COMM STK	464287614
BKR	BAKER HUGHES COMPANY	1,122,655	$24.26M	0.0%	$25.20	-20.1%	COMM STK	05722G100
UTMD	UTAH MED PRODS INC	279,895	$24.24M	0.0%	$53.05	+65.8%	COMM STK	917488108
—	PROVIDENT BANCORP INC	1,681,191	$24.21M	0.0%	$10.57	—	COMM STK	74383L105
STOK	STOKE THERAPEUTICS INC	623,192	$24.2M	0.0%	$36.29	+56.9%	COMM STK	86150R107
—	SPRINGWORKS THERAPEUTICS INC	327,679	$24.11M	0.0%	$72.52	—	COMM STK	85205L107
JBSS	SANFILIPPO JOHN B & SON INC	265,340	$23.98M	0.0%	$62.56	+38.4%	COMM STK	800422107
WAB	WABTEC	302,534	$23.95M	0.0%	$71.71	+5.3%	COMM STK	929740108
AAL	AMERICAN AIRLS GROUP INC	999,029	$23.88M	0.0%	$31.61	-39.0%	COMM STK	02376R102
—	MERCADOLIBRE INC	7,086,000	$23.75M	0.0%	$1.54	—	CONV BND	58733RAD4
PTGX	PROTAGONIST THERAPEUTICS INC	913,590	$23.66M	0.0%	$16.04	+57.8%	COMM STK	74366E102
—	ABCAM PLC	1,227,632	$23.59M	0.0%	$21.50	—	ADR	000380204
EMN	EASTMAN CHEM CO	214,170	$23.58M	0.0%	$61.58	+48.3%	COMM STK	277432100
FMC	FMC CORP	212,611	$23.52M	0.0%	$32.53	+191.4%	COMM STK	302491303
STRT	STRATTEC SEC CORP	500,632	$23.48M	0.0%	$27.00	+90.2%	COMM STK	863111100
—	MORPHIC HLDG INC	370,507	$23.45M	0.0%	$63.28	—	COMM STK	61775R105
SCI	SERVICE CORP INTL	456,077	$23.28M	0.0%	$27.45	+82.4%	COMM STK	817565104
—	SOLID BIOSCIENCES INC	4,209,004	$23.28M	0.0%	$5.53	—	COMM STK	83422E105
—	DISH NETWORK CORPORATION	24,072,000	$23.25M	0.0%	$0.93	—	CONV BND	25470MAB5
CLBK	COLUMBIA FINL INC	1,320,765	$23.09M	0.0%	$15.41	+7.7%	COMM STK	197641103
PHM	PULTE GROUP INC	437,752	$22.96M	0.0%	$18.30	+143.0%	COMM STK	745867101
BXP	BOSTON PROPERTIES INC	225,496	$22.83M	0.0%	$65.83	+14.9%	COMM STK	101121101
DEO	DIAGEO PLC	138,492	$22.74M	0.0%	$121.54	—	ADR	25243Q205
SJM	SMUCKER J M CO	179,592	$22.72M	0.0%	$93.21	+7.8%	COMM STK	832696405
MUSA	MURPHY USA INC	156,671	$22.65M	0.0%	$66.29	+90.1%	COMM STK	626755102
MASS	908 DEVICES INC	465,287	$22.57M	0.0%	$58.41	-2.2%	COMM STK	65443P102
WHR	WHIRLPOOL CORP	101,742	$22.42M	0.0%	$144.87	+37.0%	COMM STK	963320106
—	CHEMOCENTRYX INC	436,276	$22.36M	0.0%	$55.26	—	COMM STK	16383L106
SAIC	SCIENCE APPLICATIONS INTL CO	266,310	$22.26M	0.0%	$82.86	+13.2%	COMM STK	808625107
WSM	WILLIAMS SONOMA INC	123,210	$22.08M	0.0%	$21.39	+187.9%	COMM STK	969904101
LITE	LUMENTUM HLDGS INC	241,473	$22.06M	0.0%	$74.61	+24.1%	COMM STK	55024U109
SMHI	SEACOR MARINE HLDGS INC	4,132,015	$22.02M	0.0%	$18.87	-78.5%	COMM STK	78413P101
—	CM LIFE SCIENCES II INC	1,703,300	$21.8M	0.0%	$12.80	—	COMM STK	125842203
LUMN	LUMEN TECHNOLOGIES INC	1,632,501	$21.79M	0.0%	$10.83	0.0%	COMM STK	550241103
LNT	ALLIANT ENERGY CORP	400,897	$21.71M	0.0%	$40.28	+5.6%	COMM STK	018802108
—	U S XPRESS ENTERPRISES INC	1,820,368	$21.39M	0.0%	$7.69	—	COMM STK	90338N202
HRL	HORMEL FOODS CORP	446,737	$21.34M	0.0%	$27.87	+47.2%	COMM STK	440452100
IDYA	IDEAYA BIOSCIENCES INC	900,265	$21.16M	0.0%	$16.29	+18.5%	COMM STK	45166A102
SDGR	SCHRODINGER INC	276,480	$21.09M	0.0%	$37.76	+138.1%	COMM STK	80810D103
DIN	DINE BRANDS GLOBAL INC	233,053	$20.98M	0.0%	$63.12	+1.4%	COMM STK	254423106
UDR	UDR INC	476,223	$20.89M	0.0%	$26.54	+30.0%	COMM STK	902653104
ANF	ABERCROMBIE & FITCH CO	606,919	$20.82M	0.0%	$26.88	+2.6%	COMM STK	002896207
ABCB	AMERIS BANCORP	395,645	$20.77M	0.0%	$41.81	+6.6%	COMM STK	03076K108
KGC	KINROSS GOLD CORP	3,118,113	$20.77M	0.0%	$4.21	+65.2%	COMM STK	496902404
—	AMYRIS INC	1,079,123	$20.61M	0.0%	$18.39	—	COMM STK	03236M200
FOLD	AMICUS THERAPEUTICS INC	2,085,672	$20.61M	0.0%	$16.02	-3.4%	COMM STK	03152W109
HAS	HASBRO INC	214,216	$20.59M	0.0%	$45.18	+72.9%	COMM STK	418056107
PWR	QUANTA SVCS INC	230,291	$20.26M	0.0%	$28.07	+181.1%	COMM STK	74762E102
—	KINNATE BIOPHARMA INC	648,782	$20.22M	0.0%	$39.78	—	COMM STK	49705R105
IRM	IRON MTN INC NEW	542,821	$20.09M	0.0%	$19.44	+39.9%	COMM STK	46284V101
LKQ	LKQ CORP	473,535	$20.05M	0.0%	$27.31	+29.3%	COMM STK	501889208
FFIV	F5 NETWORKS INC	95,410	$19.9M	0.0%	$94.68	+108.0%	COMM STK	315616102
AAP	ADVANCE AUTO PARTS INC	108,238	$19.86M	0.0%	$135.61	+9.9%	COMM STK	00751Y106
INN	SUMMIT HOTEL PPTYS INC	1,929,475	$19.6M	0.0%	$9.38	—	COMM STK	866082100
—	BURNING ROCK BIOTECH LTD	724,673	$19.51M	0.0%	$26.52	—	ADR	12233L107
HII	HUNTINGTON INGALLS INDS INC	94,492	$19.45M	0.0%	$176.78	-9.4%	COMM STK	446413106
LW	LAMB WESTON HLDGS INC	249,491	$19.33M	0.0%	$63.55	+14.5%	COMM STK	513272104
FUL	FULLER H B CO	306,058	$19.25M	0.0%	$42.45	+25.8%	COMM STK	359694106
—	DMY TECHNOLOGY GROUP INC II	1,301,336	$19.14M	0.0%	$17.59	—	COMM STK	233277102
EB	EVENTBRITE INC	858,406	$19.02M	0.0%	$17.52	+14.9%	COMM STK	29975E109
ARQT	ARCUTIS BIOTHERAPEUTICS INC	656,421	$18.99M	0.0%	$29.55	+5.7%	COMM STK	03969K108
BHP	BHP GROUP LTD	273,596	$18.98M	0.0%	$53.73	—	ADR	088606108
HSIC	HENRY SCHEIN INC	273,996	$18.97M	0.0%	$54.92	+23.2%	COMM STK	806407102
UHS	UNIVERSAL HLTH SVCS INC	141,497	$18.87M	0.0%	$75.31	+71.6%	COMM STK	913903100
BWA	BORGWARNER INC	403,828	$18.72M	0.0%	$36.47	-0.5%	COMM STK	099724106
—	ALTIMETER GROWTH CORP 2	1,802,822	$18.71M	0.0%	$10.38	—	COMM STK	G0371B109
—	INTERPUBLIC GROUP COS INC	634,401	$18.52M	0.0%	$11.45	+92.2%	COMM STK	460690100
SPWH	SPORTSMANS WHSE HLDGS INC	1,071,503	$18.47M	0.0%	$5.86	+196.8%	COMM STK	84920Y106
PRLD	PRELUDE THERAPEUTICS INC	422,991	$18.33M	0.0%	$31.42	+111.1%	COMM STK	74065P101
IBP	INSTALLED BLDG PRODS INC	164,392	$18.23M	0.0%	$94.11	+11.2%	COMM STK	45780R101
CDXS	CODEXIS INC	791,032	$18.11M	0.0%	$17.18	+36.2%	COMM STK	192005106
NKTX	NKARTA INC	549,468	$18.08M	0.0%	$29.47	+62.1%	COMM STK	65487U108
LNC	LINCOLN NATL CORP IND	290,172	$18.07M	0.0%	$25.82	+67.1%	COMM STK	534187109
CMA	COMERICA INC	251,357	$18.03M	0.0%	$30.87	+69.0%	COMM STK	200340107
—	DRIVE SHACK INC	5,540,633	$17.79M	0.0%	$3.26	—	COMM STK	262077100
—	VEREIT INC	460,439	$17.78M	0.0%	$38.19	—	COMM STK	92339V308
IPGP	IPG PHOTONICS CORP	84,031	$17.73M	0.0%	$140.74	+61.5%	COMM STK	44980X109
—	LYDALL INC DEL	520,001	$17.55M	0.0%	$37.18	—	COMM STK	550819106
MOS	MOSAIC CO NEW	551,406	$17.43M	0.0%	$24.31	+9.3%	COMM STK	61945C103
OIH	VANECK VECTORS ETF TR	90,966	$17.39M	0.0%	$191.14	—	COMM STK	92189H607
WTRG	ESSENTIAL UTILS INC	388,355	$17.38M	0.0%	$46.44	-2.8%	COMM STK	29670G102
NWL	NEWELL BRANDS INC	647,941	$17.35M	0.0%	$24.88	-19.6%	COMM STK	651229106
—	DISCOVERY INC	467,960	$17.26M	0.0%	$37.48	—	COMM STK	25470F302
PBR	PETROLEO BRASILEIRO SA PETRO	2,031,303	$17.23M	0.0%	$7.51	—	ADR	71654V408
CHGG	CHEGG INC	199,845	$17.12M	0.0%	$29.84	+219.4%	COMM STK	163092109
—	FS DEVELOPMENT CORP II	1,710,855	$17.04M	0.0%	$9.96	—	COMM STK	30318F100
—	SMARTSHEET INC	264,405	$16.9M	0.0%	$46.32	—	COMM STK	83200N103
—	CHIMERIX INC	1,738,869	$16.76M	0.0%	$9.64	—	COMM STK	16934W106
RWR	SPDR SER TR	175,918	$16.65M	0.0%	$87.04	—	COMM STK	78464A607
WU	WESTERN UN CO	671,270	$16.55M	0.0%	$17.29	—	COMM STK	959802109
RHI	ROBERT HALF INTL INC	211,920	$16.55M	0.0%	$40.36	+79.6%	COMM STK	770323103
IMCR	IMMUNOCORE HLDGS PLC	387,912	$16.51M	0.0%	$42.57	—	ADR	45258D105
PNW	PINNACLE WEST CAP CORP	201,988	$16.43M	0.0%	$44.39	+40.6%	COMM STK	723484101
ARDX	ARDELYX INC	2,469,243	$16.35M	0.0%	$6.14	+11.8%	COMM STK	039697107
SRLN	SSGA ACTIVE ETF TR	357,100	$16.33M	0.0%	$45.67	—	COMM STK	78467V608
EG	EVEREST RE GROUP LTD	65,798	$16.3M	0.0%	$188.77	+14.7%	COMM STK	G3223R108
NCLH	NORWEGIAN CRUISE LINE HLDG L	590,513	$16.29M	0.0%	$40.56	-34.4%	COMM STK	G66721104
WRB	BERKLEY W R CORP	214,666	$16.18M	0.0%	$25.49	+7.5%	COMM STK	084423102
—	AGROFRESH SOLUTIONS INC	8,076,549	$16.15M	0.0%	$5.73	—	COMM STK	00856G109
SUPN	SUPERNUS PHARMACEUTICALS INC	608,383	$15.93M	0.0%	$28.69	-2.5%	COMM STK	868459108
EIG	EMPLOYERS HLDGS INC	369,408	$15.91M	0.0%	$18.98	+53.2%	COMM STK	292218104
PNR	PENTAIR PLC	253,436	$15.79M	0.0%	$35.16	+53.2%	COMM STK	G7S00T104
EHTH	EHEALTH INC	217,109	$15.79M	0.0%	$79.27	-19.4%	COMM STK	28238P109
ATEC	ALPHATEC HLDGS INC	985,487	$15.56M	0.0%	$10.56	+49.0%	COMM STK	02081G201
—	STERLING BANCORP INC	2,748,833	$15.56M	0.0%	$12.11	—	COMM STK	85917W102
—	PDL CMNTY BANCORP	1,398,364	$15.54M	0.0%	$14.82	—	COMM STK	69290X101
BE	BLOOM ENERGY CORP	566,474	$15.32M	0.0%	$24.52	+33.0%	COMM STK	093712107
—	STORE CAP CORP	457,324	$15.32M	0.0%	$32.55	—	COMM STK	862121100
NEU	NEWMARKET CORP	40,239	$15.3M	0.0%	$360.55	-0.2%	COMM STK	651587107
TAP	MOLSON COORS BEVERAGE CO	298,430	$15.27M	0.0%	$46.29	-8.7%	COMM STK	60871R209
GL	GLOBE LIFE INC	156,955	$15.17M	0.0%	$86.46	+6.5%	COMM STK	37959E102
NRG	NRG ENERGY INC	393,132	$14.83M	0.0%	$14.39	+140.3%	COMM STK	629377508
ODC	OIL DRI CORP AMER	420,994	$14.5M	0.0%	$13.62	+29.9%	COMM STK	677864100
ZION	ZIONS BANCORPORATION N A	261,214	$14.36M	0.0%	$28.33	+81.8%	COMM STK	989701107
—	JUNIPER NETWORKS INC	563,292	$14.27M	0.0%	$26.84	—	COMM STK	48203R104
KIM	KIMCO RLTY CORP	742,017	$13.91M	0.0%	$13.15	+8.6%	COMM STK	49446R109
NET	CLOUDFLARE INC	195,435	$13.73M	0.0%	$30.25	+154.8%	COMM STK	18915M107
BMBL	BUMBLE INC	217,922	$13.59M	0.0%	$67.36	0.0%	COMM STK	12047B105
PVH	PVH CORPORATION	127,708	$13.5M	0.0%	$105.55	-7.1%	COMM STK	693656100
OSCR	OSCAR HEALTH INC	501,663	$13.48M	0.0%	$31.30	0.0%	COMM STK	687793109
RGCO	RGC RES INC	605,557	$13.43M	0.0%	$25.40	-7.8%	COMM STK	74955L103
CTRA	CABOT OIL & GAS CORP	714,025	$13.41M	0.0%	$17.41	-18.0%	COMM STK	127097103
IVV	ISHARES TR	33,692	$13.4M	0.0%	$298.61	—	COMM STK	464287200
—	IVERIC BIO INC	2,163,192	$13.37M	0.0%	$5.10	—	COMM STK	46583P102
DBX	DROPBOX INC	491,929	$13.12M	0.0%	$25.49	-5.6%	COMM STK	26210C104
CTMX	CYTOMX THERAPEUTICS INC	1,696,266	$13.11M	0.0%	$15.13	-47.7%	COMM STK	23284F105
SGA	SAGA COMMUNICATIONS INC	593,029	$12.96M	0.0%	$44.14	-49.7%	COMM STK	786598300
ABEV	AMBEV SA	4,710,600	$12.91M	0.0%	$3.83	—	ADR	02319V103
FAF	FIRST AMERN FINL CORP	224,503	$12.72M	0.0%	$38.56	+19.4%	COMM STK	31847R102
—	CONSTELLATION PHARMCETICLS I	542,039	$12.68M	0.0%	$19.68	—	COMM STK	210373106
PLUS	EPLUS INC	126,617	$12.62M	0.0%	$46.64	+1.7%	COMM STK	294268107
DT	DYNATRACE INC	261,365	$12.61M	0.0%	$24.33	+99.4%	COMM STK	268150109
TTI	TETRA TECHNOLOGIES INC DEL	5,190,194	$12.46M	0.0%	$2.15	0.0%	COMM STK	88162F105
POR	PORTLAND GEN ELEC CO	262,283	$12.45M	0.0%	$34.24	+3.9%	COMM STK	736508847
DXC	DXC TECHNOLOGY CO	396,426	$12.39M	0.0%	$56.57	-51.5%	COMM STK	23355L106
—	ATHIRA PHARMA INC	672,962	$12.38M	0.0%	$18.46	—	COMM STK	04746L104
NNN	NATIONAL RETAIL PROPERTIES I	280,137	$12.35M	0.0%	$45.02	—	COMM STK	637417106
ASPN	ASPEN AEROGELS INC	596,767	$12.14M	0.0%	$8.02	+162.9%	COMM STK	04523Y105
FDMT	4D MOLECULAR THERAPEUTICS IN	279,746	$12.13M	0.0%	$41.28	+7.3%	COMM STK	35104E100
GWRE	GUIDEWIRE SOFTWARE INC	119,014	$12.1M	0.0%	$59.13	+96.6%	COMM STK	40171V100
—	PEOPLES UNITED FINANCIAL INC	675,144	$12.09M	0.0%	$15.53	—	COMM STK	712704105
SITM	SITIME CORP	122,405	$12.07M	0.0%	$116.23	+0.7%	COMM STK	82982T106
CEF	SPROTT PHYSICAL GOLD & SILVE	691,178	$12.01M	0.0%	$15.84	—	COMM STK	85208R101
MRVI	MARAVAI LIFESCIENCES HLDGS I	334,689	$11.93M	0.0%	$33.13	0.0%	COMM STK	56600D107
G	GENPACT LIMITED	276,863	$11.86M	0.0%	$23.83	+63.8%	COMM STK	G3922B107
VNO	VORNADO RLTY TR	260,867	$11.84M	0.0%	$83.70	—	COMM STK	929042109
—	FLIR SYS INC	207,889	$11.74M	0.0%	$51.77	—	COMM STK	302445101
TSLX	SIXTH STREET SPECIALTY LENDN	555,000	$11.67M	0.0%	$16.62	+29.2%	COMM STK	83012A109
—	LIBERTY LATIN AMERICA LTD	11,565,000	$11.47M	0.0%	$0.82	—	CONV BND	53069QAB5
Z	ZILLOW GROUP INC	88,344	$11.45M	0.0%	$54.96	+170.0%	COMM STK	98954M200
GLOB	GLOBANT S A	54,777	$11.37M	0.0%	$60.15	+253.0%	COMM STK	L44385109
FHB	FIRST HAWAIIAN INC	415,005	$11.36M	0.0%	$17.23	+25.1%	COMM STK	32051X108
CCC	DRAGONEER GROWTH OPPORTUN CO	1,110,853	$11.28M	0.0%	$10.15	—	COMM STK	G28302100
PLUG	PLUG POWER INC	310,225	$11.12M	0.0%	$12.56	+310.6%	COMM STK	72919P202
—	DISCOVERY INC	255,635	$11.11M	0.0%	$54.20	—	COMM STK	25470F104
—	INFINERA CORP	1,145,813	$11.03M	0.0%	$9.44	—	COMM STK	45667G103
—	NGM BIOPHARMACEUTICALS INC	379,463	$11.03M	0.0%	$29.07	—	COMM STK	62921N105
ELME	WASHINGTON REAL ESTATE INVT	498,853	$11.03M	0.0%	$25.83	—	COMM STK	939653101
—	MOLECULAR TEMPLATES INC	846,021	$10.68M	0.0%	$12.66	—	COMM STK	608550109
—	NEKTAR THERAPEUTICS	532,164	$10.64M	0.0%	$46.38	—	COMM STK	640268108
DELL	DELL TECHNOLOGIES INC	119,922	$10.57M	0.0%	$28.37	+32.4%	COMM STK	24703L202
—	BIOHAVEN PHARMACTL HLDG CO L	154,547	$10.56M	0.0%	$78.86	—	COMM STK	G11196105
—	DADA NEXUS LTD	386,741	$10.5M	0.0%	$36.50	—	ADR	23344D108
INVH	INVITATION HOMES INC	325,445	$10.41M	0.0%	$21.88	+17.9%	COMM STK	46187W107
LEG	LEGGETT & PLATT INC	226,922	$10.36M	0.0%	$36.88	+20.7%	COMM STK	524660107
—	YAMANA GOLD INC	2,381,562	$10.35M	0.0%	$4.37	—	COMM STK	98462Y100
—	HYDROFARM HLDGS GROUP INC	171,003	$10.31M	0.0%	$52.58	—	COMM STK	44888K209
RGLD	ROYAL GOLD INC	94,656	$10.19M	0.0%	$91.38	+16.7%	COMM STK	780287108
UNM	UNUM GROUP	364,864	$10.15M	0.0%	$28.22	-8.0%	COMM STK	91529Y106
RGNX	REGENXBIO INC	294,547	$10.05M	0.0%	$45.31	-5.9%	COMM STK	75901B107
MDGL	MADRIGAL PHARMACEUTICALS INC	85,541	$10.01M	0.0%	$116.19	+0.3%	COMM STK	558868105
SNDX	SYNDAX PHARMACEUTICALS INC	439,017	$9.816M	0.0%	$21.87	+3.3%	COMM STK	87164F105
—	ORCHARD THERAPEUTICS PLC	1,349,531	$9.798M	0.0%	$13.37	—	ADR	68570P101
EPR	EPR PPTYS	208,115	$9.696M	0.0%	$51.03	—	COMM STK	26884U109
—	GEMINI THERAPEUTICS INC	750,000	$9.654M	0.0%	$12.87	—	COMM STK	36870G105
FNF	FIDELITY NATIONAL FINANCIAL	237,018	$9.637M	0.0%	$14.20	+112.5%	COMM STK	31620R303
—	PROMETHEUS BIOSCIENCES INC	525,000	$9.587M	0.0%	$18.26	—	COMM STK	74349U108
—	HEALTH SCIENCES ACQ CORP 2	850,000	$9.546M	0.0%	$11.00	—	COMM STK	G4411D109
—	BLACKSTONE MTG TR INC	9,100,000	$9.352M	0.0%	$0.96	—	CONV BND	09257WAB6
GAP	GAP INC	313,973	$9.35M	0.0%	$19.10	+7.3%	COMM STK	364760108
—	ASSETMARK FINL HLDGS INC	395,472	$9.23M	0.0%	$25.51	—	COMM STK	04546L106
UE	URBAN EDGE PPTYS	555,653	$9.179M	0.0%	$23.28	—	COMM STK	91704F104
ARMK	ARAMARK	241,327	$9.117M	0.0%	$22.04	+17.1%	COMM STK	03852U106
—	FTAC OLYMPUS ACQUISITION COR	855,258	$9.04M	0.0%	$10.57	—	COMM STK	G37288100
SEDG	SOLAREDGE TECHNOLOGIES INC	31,308	$8.999M	0.0%	$100.95	+198.7%	COMM STK	83417M104
MKL	MARKEL CORP	7,802	$8.891M	0.0%	$818.75	+31.7%	COMM STK	570535104
—	ORION ACQUISITION CORP	872,934	$8.721M	0.0%	$9.99	—	COMM STK	68626A207
ACGL	ARCH CAP GROUP LTD	223,428	$8.573M	0.0%	$30.29	+11.7%	COMM STK	G0450A105
—	CREE INC	79,010	$8.543M	0.0%	$48.63	—	COMM STK	225447101
—	HOLLYFRONTIER CORP	238,365	$8.529M	0.0%	$56.57	—	COMM STK	436106108
LYFT	LYFT INC	134,340	$8.488M	0.0%	$51.92	+7.5%	COMM STK	55087P104
—	FRONTIER ACQUISITION CORP	853,365	$8.474M	0.0%	$9.93	—	COMM STK	G36826116
PLRX	PLIANT THERAPEUTICS INC	214,157	$8.423M	0.0%	$32.47	0.0%	COMM STK	729139105
LNG	CHENIERE ENERGY INC	114,686	$8.259M	0.0%	$47.48	+44.0%	COMM STK	16411R208
—	EPIZYME INC	940,231	$8.189M	0.0%	$21.70	—	COMM STK	29428V104
—	BCLS ACQUISITION CORP	774,136	$8.183M	0.0%	$11.03	—	COMM STK	G0904B105
MLTX	HELIX ACQUISITION CORP	792,285	$8.109M	0.0%	$10.83	—	COMM STK	G4444C102
LOPE	GRAND CANYON ED INC	74,517	$7.981M	0.0%	$111.55	-11.0%	COMM STK	38526M106
—	EUCRATES BIOMEDICAL ACQU COR	786,890	$7.94M	0.0%	$10.65	—	COMM STK	G3141W114
—	VMWARE INC	50,429	$7.587M	0.0%	$145.44	—	COMM STK	928563402
ARCT	ARCTURUS THERAPEUTICS HLDGS	183,069	$7.561M	0.0%	$53.26	+11.9%	COMM STK	03969T109
RNGR	RANGER ENERGY SVCS INC	1,363,569	$7.472M	0.0%	$14.31	-63.1%	COMM STK	75282U104
BRK/A	BERKSHIRE HATHAWAY INC DEL	19	$7.328M	0.0%	$165023.42	+122.2%	COMM STK	084670108
ACA	ARCOSA INC	112,367	$7.314M	0.0%	$48.39	+25.1%	COMM STK	039653100
—	RITCHIE BROS AUCTIONEERS	124,102	$7.266M	0.0%	$30.21	—	COMM STK	767744105
ST	SENSATA TECHNOLOGIES HLDG PL	121,427	$7.037M	0.0%	$53.29	+8.2%	COMM STK	G8060N102
QSR	RESTAURANT BRANDS INTL INC	107,762	$7.005M	0.0%	$64.00	-3.2%	COMM STK	76131D103
VICI	VICI PPTYS INC	247,553	$6.991M	0.0%	$16.91	+23.8%	COMM STK	925652109
—	PERSHING SQUARE TONTINE HLDG	851,688	$6.941M	0.0%	$7.17	—	WARRANT	71531R117
CLDX	CELLDEX THERAPEUTICS INC NEW	332,230	$6.844M	0.0%	$18.58	+23.6%	COMM STK	15117B202
—	COHERENT INC	26,668	$6.744M	0.0%	$220.66	—	COMM STK	192479103
HEI/A	HEICO CORP NEW	57,811	$6.567M	0.0%	$37.76	+206.1%	COMM STK	422806208
UAA	UNDER ARMOUR INC	294,066	$6.517M	0.0%	$21.27	-1.8%	COMM STK	904311107
—	PRECISION BIOSCIENCES INC	628,675	$6.507M	0.0%	$10.35	—	COMM STK	74019P108
MASI	MASIMO CORP	28,053	$6.443M	0.0%	$73.53	+241.6%	COMM STK	574795100
ZS	ZSCALER INC	37,133	$6.375M	0.0%	$71.92	+176.2%	COMM STK	98980G102
—	ELANCO ANIMAL HEALTH INC	139,505	$6.37M	0.0%	$41.23	—	CVPFSTKF	28414H202
JLL	JONES LANG LASALLE INC	34,716	$6.216M	0.0%	$96.53	+68.8%	COMM STK	48020Q107
—	ANNALY CAPITAL MANAGEMENT IN	714,293	$6.143M	0.0%	$10.21	—	COMM STK	035710409
WSC	WILLSCOT MOBIL MINI HLDNG CO	220,356	$6.115M	0.0%	$15.98	+64.3%	COMM STK	971378104
SFIX	STITCH FIX INC	122,536	$6.07M	0.0%	$54.19	+29.9%	COMM STK	860897107
JACK	JACK IN THE BOX INC	53,983	$5.926M	0.0%	$72.78	+39.7%	COMM STK	466367109
CSL	CARLISLE COS INC	35,884	$5.906M	0.0%	$106.76	+35.9%	COMM STK	142339100
LEA	LEAR CORP	32,445	$5.881M	0.0%	$132.59	+13.7%	COMM STK	521865204
—	LIBERTY GLOBAL PLC	228,900	$5.846M	0.0%	$30.03	—	COMM STK	G5480U120
RUN	SUNRUN INC	95,373	$5.768M	0.0%	$57.47	+20.9%	COMM STK	86771W105
USFD	US FOODS HLDG CORP	150,788	$5.748M	0.0%	$30.80	+17.4%	COMM STK	912008109
OGE	OGE ENERGY CORP	176,426	$5.709M	0.0%	$33.00	-4.5%	COMM STK	670837103
—	ADVERUM BIOTECHNOLOGIES INC	578,926	$5.708M	0.0%	$10.01	—	COMM STK	00773U108
UA	UNDER ARMOUR INC	299,210	$5.523M	0.0%	$18.37	-4.3%	COMM STK	904311206
TENB	TENABLE HLDGS INC	148,923	$5.389M	0.0%	$44.33	+2.0%	COMM STK	88025T102
GTM	ZOOMINFO TECHNOLOGIES INC	110,046	$5.381M	0.0%	$45.89	+9.5%	COMM STK	98980F104
PAX	PATRIA INVESTMENTS LIMITED	307,406	$5.355M	0.0%	$14.58	0.0%	COMM STK	G69451105
OLED	UNIVERSAL DISPLAY CORP	22,206	$5.258M	0.0%	$80.46	+174.4%	COMM STK	91347P105
—	KARYOPHARM THERAPEUTICS INC	492,955	$5.186M	0.0%	$19.08	—	COMM STK	48576U106
GLPI	GAMING & LEISURE PPTYS INC	121,028	$5.135M	0.0%	$35.31	—	COMM STK	36467J108
TIMB	TIM S A	452,400	$5.135M	0.0%	$13.71	—	ADR	88706T108
AXTA	AXALTA COATING SYS LTD	172,945	$5.116M	0.0%	$30.35	-5.6%	COMM STK	G0750C108
AXON	AXON ENTERPRISE INC	35,606	$5.071M	0.0%	$26.70	+483.8%	COMM STK	05464C101
CIEN	CIENA CORP	92,013	$5.035M	0.0%	$28.88	+86.4%	COMM STK	171779309
TARA	PROTARA THERAPEUTICS INC	319,326	$5.026M	0.0%	$23.19	-20.0%	COMM STK	74365U107
WH	WYNDHAM HOTELS & RESORTS INC	71,162	$4.966M	0.0%	$59.20	+7.8%	COMM STK	98311A105
NDSN	NORDSON CORP	24,864	$4.94M	0.0%	$78.67	+134.3%	COMM STK	655663102
RY	ROYAL BK CDA	53,262	$4.91M	0.0%	$79.75	+9.1%	COMM STK	780087102
RGA	REINSURANCE GRP OF AMERICA I	38,808	$4.892M	0.0%	$105.45	+12.7%	COMM STK	759351604
OHI	OMEGA HEALTHCARE INVS INC	132,606	$4.857M	0.0%	$34.03	—	COMM STK	681936100
CMRC	BIGCOMMERCE HLDGS INC	83,995	$4.855M	0.0%	$79.84	-16.8%	COMM STK	08975P108
GNTX	GENTEX CORP	135,359	$4.828M	0.0%	$17.78	+99.8%	COMM STK	371901109
LAD	LITHIA MTRS INC	12,354	$4.819M	0.0%	$110.59	+224.9%	COMM STK	536797103
IBRX	IMMUNITYBIO INC	202,938	$4.818M	0.0%	$25.93	0.0%	COMM STK	45256X103
OSK	OSHKOSH CORP	40,494	$4.805M	0.0%	$46.39	+105.7%	COMM STK	688239201
CLF	CLEVELAND-CLIFFS INC NEW	236,625	$4.759M	0.0%	$6.86	+137.4%	COMM STK	185899101
OC	OWENS CORNING NEW	51,602	$4.752M	0.0%	$49.18	+70.5%	COMM STK	690742101
GME	GAMESTOP CORP NEW	24,987	$4.743M	0.0%	$2.45	+1103.2%	COMM STK	36467W109
—	VIRACTA THERAPEUTICS INC	510,000	$4.718M	0.0%	$9.25	—	COMM STK	92765F108
FHN	FIRST HORIZON CORPORATION	275,411	$4.657M	0.0%	$8.88	+49.9%	COMM STK	320517105
ALEX	ALEXANDER & BALDWIN INC NEW	275,276	$4.622M	0.0%	$30.26	—	COMM STK	014491104
MTSI	MACOM TECH SOLUTIONS HLDGS I	79,545	$4.615M	0.0%	$52.73	+17.6%	COMM STK	55405Y100
—	CDK GLOBAL INC	85,318	$4.612M	0.0%	$63.29	—	COMM STK	12508E101
MTZ	MASTEC INC	48,827	$4.575M	0.0%	$34.84	+145.6%	COMM STK	576323109
STAA	STAAR SURGICAL CO	43,210	$4.555M	0.0%	$67.47	+48.4%	COMM STK	852312305
—	AEROJET ROCKETDYNE HLDGS INC	96,778	$4.545M	0.0%	$32.92	—	COMM STK	007800105
—	SAFEGUARD SCIENTIFICS INC	657,658	$4.485M	0.0%	$13.62	—	COMM STK	786449207
KBH	KB HOME	95,244	$4.432M	0.0%	$26.25	+45.4%	COMM STK	48666K109
PSMT	PRICESMART INC	45,739	$4.425M	0.0%	$73.85	+22.1%	COMM STK	741511109
NWS	NEWS CORP NEW	188,577	$4.424M	0.0%	$12.14	+70.8%	COMM STK	65249B208
—	SKECHERS U S A INC	105,241	$4.39M	0.0%	$28.19	—	COMM STK	830566105
SFM	SPROUTS FMRS MKT INC	164,635	$4.383M	0.0%	$28.95	-21.5%	COMM STK	85208M102
AFG	AMERICAN FINL GROUP INC OHIO	38,317	$4.372M	0.0%	$37.05	+65.6%	COMM STK	025932104
—	GENMARK DIAGNOSTICS INC	181,226	$4.331M	0.0%	$9.03	—	COMM STK	372309104
—	US ECOLOGY INC	104,015	$4.331M	0.0%	$53.39	—	COMM STK	91734M103
UHT	UNIVERSAL HEALTH RLTY INCM T	63,895	$4.331M	0.0%	$88.55	—	COMM STK	91359E105
JBLU	JETBLUE AWYS CORP	212,883	$4.33M	0.0%	$16.37	+5.9%	COMM STK	477143101
ITT	ITT INC	47,635	$4.33M	0.0%	$41.89	+96.9%	COMM STK	45073V108
—	CIMAREX ENERGY CO	72,077	$4.281M	0.0%	$61.64	—	COMM STK	171798101
ACM	AECOM	66,480	$4.262M	0.0%	$31.93	+71.4%	COMM STK	00766T100
—	SUMO LOGIC INC	225,371	$4.25M	0.0%	$18.86	—	COMM STK	86646P103
—	RAVEN INDS INC	110,436	$4.233M	0.0%	$29.98	—	COMM STK	754212108
PII	POLARIS INC	31,490	$4.204M	0.0%	$106.17	+14.8%	COMM STK	731068102
IMUX	IMMUNIC INC	262,382	$4.182M	0.0%	$17.96	-5.5%	COMM STK	4525EP101
MPT	MEDICAL PPTYS TRUST INC	196,222	$4.176M	0.0%	$17.27	—	COMM STK	58463J304
—	DANIMER SCIENTIFIC INC	109,922	$4.15M	0.0%	$37.75	—	COMM STK	236272100
BEAM	BEAM THERAPEUTICS INC	51,823	$4.148M	0.0%	$86.09	+10.5%	COMM STK	07373V105
VVV	VALVOLINE INC	158,438	$4.13M	0.0%	$23.08	+8.1%	COMM STK	92047W101
LAMR	LAMAR ADVERTISING CO NEW	43,905	$4.124M	0.0%	$62.21	—	COMM STK	512816109
INGR	INGREDION INC	45,817	$4.12M	0.0%	$82.36	+3.8%	COMM STK	457187102
—	UNITED STATES STL CORP NEW	157,174	$4.113M	0.0%	$21.23	—	COMM STK	912909108
JAZZ	JAZZ PHARMACEUTICALS PLC	24,903	$4.093M	0.0%	$129.49	+27.1%	COMM STK	G50871105
FSLR	FIRST SOLAR INC	46,484	$4.058M	0.0%	$55.58	+65.0%	COMM STK	336433107
UGI	UGI CORP NEW	98,862	$4.054M	0.0%	$37.48	+3.1%	COMM STK	902681105
—	CORELOGIC INC	50,915	$4.035M	0.0%	$33.18	—	COMM STK	21871D103
BJ	BJS WHSL CLUB HLDGS INC	89,354	$4.008M	0.0%	$28.85	+45.4%	COMM STK	05550J101
ZG	ZILLOW GROUP INC	30,195	$3.967M	0.0%	$31.59	+388.5%	COMM STK	98954M101
OPLN	KAR AUCTION SVCS INC	262,988	$3.945M	0.0%	$16.38	+4.0%	COMM STK	48238T109
—	SPIRIT RLTY CAP INC NEW	92,778	$3.943M	0.0%	$38.67	—	COMM STK	84860W300
—	SPIRIT AEROSYSTEMS HLDGS INC	80,889	$3.935M	0.0%	$71.41	—	COMM STK	848574109
—	ALLEGHANY CORP DEL	6,276	$3.931M	0.0%	$522.19	—	COMM STK	017175100
PMVP	PMV PHARMACEUTICALS INC	119,375	$3.926M	0.0%	$39.42	0.0%	COMM STK	69353Y103
COLD	AMERICOLD RLTY TR	101,649	$3.91M	0.0%	$32.43	—	COMM STK	03064D108
AGNC	AGNC INVT CORP	231,296	$3.877M	0.0%	$17.72	—	COMM STK	00123Q104
ALV	AUTOLIV INC	41,614	$3.862M	0.0%	$65.99	+23.4%	COMM STK	052800109
TD	TORONTO DOMINION BK ONT	59,112	$3.855M	0.0%	$47.09	+29.6%	COMM STK	891160509
EYE	NATIONAL VISION HLDGS INC	87,664	$3.842M	0.0%	$35.68	+33.5%	COMM STK	63845R107
BBDC	BARINGS BDC INC	383,785	$3.83M	0.0%	$5.33	+6.3%	COMM STK	06759L103
LPX	LOUISIANA PAC CORP	68,888	$3.821M	0.0%	$18.53	+144.6%	COMM STK	546347105
HNI	HNI CORP	96,548	$3.819M	0.0%	$41.06	-10.7%	COMM STK	404251100
—	II-VI INC	54,595	$3.733M	0.0%	$41.71	—	COMM STK	902104108
—	GMS INC	89,203	$3.724M	0.0%	$25.71	—	COMM STK	36251C103
—	NEXTERA ENERGY INC	64,925	$3.717M	0.0%	$48.83	—	CVPFSTKF	65339F796
ERIE	ERIE INDTY CO	16,824	$3.717M	0.0%	$88.04	+153.1%	COMM STK	29530P102
ORI	OLD REP INTL CORP	169,292	$3.697M	0.0%	$9.26	+46.8%	COMM STK	680223104
—	BLACKSTONE MTG TR INC	3,585,000	$3.693M	0.0%	$1.00	—	CONV BND	09257WAC4
DLB	DOLBY LABORATORIES INC	37,404	$3.693M	0.0%	$52.27	+69.7%	COMM STK	25659T107
NTRA	NATERA INC	36,302	$3.686M	0.0%	$24.17	+353.4%	COMM STK	632307104
—	ADVANTAGE SOLUTIONS INC	1,146,949	$3.682M	0.0%	$2.85	—	WARRANT	00791N110
SON	SONOCO PRODS CO	57,977	$3.67M	0.0%	$35.94	+42.0%	COMM STK	835495102
AER	AERCAP HOLDINGS NV	62,168	$3.652M	0.0%	$38.28	+25.2%	COMM STK	N00985106
THO	THOR INDS INC	27,103	$3.652M	0.0%	$57.07	+92.4%	COMM STK	885160101
STAG	STAG INDL INC	107,546	$3.615M	0.0%	$25.89	—	COMM STK	85254J102
SEIC	SEI INVTS CO	59,292	$3.613M	0.0%	$40.21	+36.4%	COMM STK	784117103
LEGN	LEGEND BIOTECH CORP	124,229	$3.605M	0.0%	$42.56	—	ADR	52490G102
BYND	BEYOND MEAT INC	27,528	$3.582M	0.0%	$138.38	+6.3%	COMM STK	08862E109
—	HILL ROM HLDGS INC	32,097	$3.546M	0.0%	$67.53	—	COMM STK	431475102
SHY	ISHARES TR	41,100	$3.545M	0.0%	$86.38	—	COMM STK	464287457
PLTR	PALANTIR TECHNOLOGIES INC	152,100	$3.542M	0.0%	$14.55	+88.4%	COMM STK	69608A108
NYT	NEW YORK TIMES CO	68,926	$3.489M	0.0%	$16.77	+184.6%	COMM STK	650111107
CBSH	COMMERCE BANCSHARES INC	45,524	$3.488M	0.0%	$37.15	+49.6%	COMM STK	200525103
TRIN	TRINITY CAP INC	233,573	$3.485M	0.0%	$7.40	0.0%	COMM STK	896442308
IWS	ISHARES TR	31,558	$3.449M	0.0%	$80.84	—	COMM STK	464287473
ATR	APTARGROUP INC	24,080	$3.411M	0.0%	$68.45	+89.0%	COMM STK	038336103
DKS	DICKS SPORTING GOODS INC	44,768	$3.409M	0.0%	$33.43	+85.2%	COMM STK	253393102
ARWR	ARROWHEAD PHARMACEUTICALS IN	50,997	$3.382M	0.0%	$28.35	+173.7%	COMM STK	04280A100
CNXC	CONCENTRIX CORP	22,544	$3.375M	0.0%	$92.69	+21.1%	COMM STK	20602D101
MAN	MANPOWERGROUP INC	33,685	$3.331M	0.0%	$61.59	+55.4%	COMM STK	56418H100
EHC	ENCOMPASS HEALTH CORP	40,086	$3.283M	0.0%	$45.26	+36.6%	COMM STK	29261A100
FCNCA	FIRST CTZNS BANCSHARES INC N	3,860	$3.226M	0.0%	$384.37	+85.4%	COMM STK	31946M103
JBL	JABIL INC	61,547	$3.21M	0.0%	$21.08	+112.2%	COMM STK	466313103
AZTA	BROOKS AUTOMATION INC NEW	39,149	$3.197M	0.0%	$13.68	+487.2%	COMM STK	114340102
—	FOOT LOCKER INC	56,651	$3.187M	0.0%	$47.60	—	COMM STK	344849104
—	GRUBHUB INC	53,077	$3.185M	0.0%	$38.04	—	COMM STK	400110102
VIR	VIR BIOTECHNOLOGY INC	61,979	$3.178M	0.0%	$36.77	+46.6%	COMM STK	92764N102
IWB	ISHARES TR	14,136	$3.164M	0.0%	$187.18	—	COMM STK	464287622
—	UNILEVER PLC	56,532	$3.156M	0.0%	$50.75	—	ADR	904767704
MSTR	MICROSTRATEGY INC	4,650	$3.156M	0.0%	$13.77	+413.0%	COMM STK	594972408
CNI	CANADIAN NATL RY CO	27,154	$3.151M	0.0%	$55.94	+80.7%	COMM STK	136375102
SPT	SPROUT SOCIAL INC	54,419	$3.143M	0.0%	$62.67	0.0%	COMM STK	85209W109
—	HMS HLDGS CORP	84,944	$3.141M	0.0%	$22.08	—	COMM STK	40425J101
AEO	AMERICAN EAGLE OUTFITTERS IN	106,727	$3.121M	0.0%	$14.02	+59.1%	COMM STK	02553E106
ADC	AGREE REALTY CORP	46,183	$3.109M	0.0%	$60.50	—	COMM STK	008492100
SPY	SPDR S&P 500 ETF TR	7,800	$3.091M	0.0%	$264.90	—	Put	78462F103
—	MGM GROWTH PPTYS LLC	94,319	$3.077M	0.0%	$27.49	—	COMM STK	55303A105
THC	TENET HEALTHCARE CORP	58,812	$3.058M	0.0%	$31.17	+62.2%	COMM STK	88033G407
ARW	ARROW ELECTRS INC	27,381	$3.034M	0.0%	$57.77	+79.9%	COMM STK	042735100
STWD	STARWOOD PPTY TR INC	121,266	$3M	0.0%	$21.74	—	COMM STK	85571B105
UPBD	RENT A CTR INC NEW	51,903	$2.993M	0.0%	$15.41	+239.4%	COMM STK	76009N100
—	CIT GROUP INC	57,722	$2.973M	0.0%	$42.62	—	COMM STK	125581801
IWP	ISHARES TR	29,086	$2.969M	0.0%	$170.18	—	COMM STK	464287481
AVNT	AVIENT CORPORATION	62,792	$2.968M	0.0%	$23.30	+69.7%	COMM STK	05368V106
CC	CHEMOURS CO	106,219	$2.965M	0.0%	$19.15	+16.8%	COMM STK	163851108
LBRDA	LIBERTY BROADBAND CORP	20,397	$2.961M	0.0%	$74.89	+85.7%	COMM STK	530307107
OVV	OVINTIV INC	123,733	$2.947M	0.0%	$12.71	+68.3%	COMM STK	69047Q102
ESTC	ELASTIC N V	26,420	$2.938M	0.0%	$96.83	+46.7%	COMM STK	N14506104
—	GRITSTONE ONCOLOGY INC	311,495	$2.937M	0.0%	$9.43	—	COMM STK	39868T105
SR	SPIRE INC	39,613	$2.927M	0.0%	$73.92	—	COMM STK	84857L101
NVT	NVENT ELECTRIC PLC	104,627	$2.92M	0.0%	$20.83	+13.8%	COMM STK	G6700G107
—	LHC GROUP INC	15,228	$2.912M	0.0%	$110.51	—	COMM STK	50187A107
CFR	CULLEN FROST BANKERS INC	26,762	$2.911M	0.0%	$54.84	+62.8%	COMM STK	229899109
AMH	AMERICAN HOMES 4 RENT	87,218	$2.908M	0.0%	$19.27	—	COMM STK	02665T306
—	WEINGARTEN RLTY INVS	106,847	$2.875M	0.0%	$28.40	—	COMM STK	948741103
—	SIRIUS XM HOLDINGS INC	471,476	$2.871M	0.0%	$4.66	—	COMM STK	82968B103
—	SYNEOS HEALTH INC	37,776	$2.865M	0.0%	$43.43	—	COMM STK	87166B102
CNO	CNO FINL GROUP INC	117,078	$2.844M	0.0%	$13.10	+63.1%	COMM STK	12621E103
HP	HELMERICH & PAYNE INC	105,212	$2.837M	0.0%	$20.30	+36.1%	COMM STK	423452101
HE	HAWAIIAN ELEC INDUSTRIES	63,740	$2.832M	0.0%	$32.48	+12.8%	COMM STK	419870100
CRNC	CERENCE INC	31,596	$2.83M	0.0%	$18.97	+480.1%	COMM STK	156727109
CDE	COEUR MNG INC	310,950	$2.808M	0.0%	$6.37	+45.9%	COMM STK	192108504
—	STERLING BANCORP DEL	121,889	$2.806M	0.0%	$18.21	—	COMM STK	85917A100
AR	ANTERO RESOURCES CORP	274,261	$2.797M	0.0%	$9.36	-9.4%	COMM STK	03674X106
WSBC	WESBANCO INC	77,489	$2.794M	0.0%	$36.32	-9.4%	COMM STK	950810101
CMC	COMMERCIAL METALS CO	90,313	$2.785M	0.0%	$17.00	+35.8%	COMM STK	201723103
SLAB	SILICON LABORATORIES INC	19,665	$2.774M	0.0%	$108.19	+32.5%	COMM STK	826919102
HQY	HEALTHEQUITY INC	40,610	$2.761M	0.0%	$52.65	+49.2%	COMM STK	42226A107
AMG	AFFILIATED MANAGERS GROUP IN	18,499	$2.757M	0.0%	$141.93	-8.0%	COMM STK	008252108
—	LIBERTY MEDIA CORP DEL	62,373	$2.751M	0.0%	$37.39	—	COMM STK	531229607
—	QUALTRICS INTL INC	83,341	$2.743M	0.0%	$32.91	—	COMM STK	747601201
BKH	BLACK HILLS CORP	40,924	$2.732M	0.0%	$47.67	+6.2%	COMM STK	092113109
APPN	APPIAN CORP	20,505	$2.726M	0.0%	$70.09	+152.4%	COMM STK	03782L101
—	CANADIAN PAC RY LTD	7,142	$2.722M	0.0%	$156.53	—	COMM STK	13645T100
M	MACYS INC	167,149	$2.706M	0.0%	$20.44	-25.3%	COMM STK	55616P104
—	FUELCELL ENERGY INC	186,870	$2.693M	0.0%	$8.55	—	COMM STK	35952H601
HRI	HERC HLDGS INC	26,339	$2.669M	0.0%	$36.25	+105.4%	COMM STK	42704L104
—	NEW YORK CMNTY BANCORP INC	210,283	$2.654M	0.0%	$13.66	—	COMM STK	649445103
—	ALTERYX INC	31,954	$2.651M	0.0%	$96.20	—	COMM STK	02156B103
—	LEXINGTON REALTY TRUST	238,029	$2.645M	0.0%	$10.46	—	COMM STK	529043101
SNBR	SLEEP NUMBER CORP	18,377	$2.637M	0.0%	$37.08	+223.6%	COMM STK	83125X103
YETI	YETI HLDGS INC	36,501	$2.636M	0.0%	$52.09	+36.7%	COMM STK	98585X104
XHR	XENIA HOTELS & RESORTS INC	133,129	$2.596M	0.0%	$17.53	—	COMM STK	984017103
BOH	BANK HAWAII CORP	29,013	$2.596M	0.0%	$49.86	+41.5%	COMM STK	062540109
NSIT	INSIGHT ENTERPRISES INC	27,192	$2.595M	0.0%	$37.95	+125.8%	COMM STK	45765U103
MATW	MATTHEWS INTL CORP	65,308	$2.583M	0.0%	$35.02	-14.3%	COMM STK	577128101
VSAT	VIASAT INC	53,602	$2.577M	0.0%	$48.94	-1.1%	COMM STK	92552V100
CRI	CARTERS INC	28,936	$2.573M	0.0%	$78.00	-1.8%	COMM STK	146229109
FFIN	FIRST FINL BANKSHARES	54,959	$2.568M	0.0%	$23.96	+65.2%	COMM STK	32020R109
CAR	AVIS BUDGET GROUP	35,405	$2.568M	0.0%	$32.86	+49.4%	COMM STK	053774105
—	PERSPECTA INC	88,164	$2.561M	0.0%	$21.36	—	COMM STK	715347100
FSLY	FASTLY INC	37,944	$2.553M	0.0%	$67.62	+27.1%	COMM STK	31188V100
AVA	AVISTA CORP	53,251	$2.543M	0.0%	$27.50	+19.3%	COMM STK	05379B107
CLH	CLEAN HARBORS INC	29,988	$2.521M	0.0%	$55.17	+52.5%	COMM STK	184496107
TOL	TOLL BROTHERS INC	44,386	$2.518M	0.0%	$36.97	+41.6%	COMM STK	889478103
OI	O-I GLASS INC	170,306	$2.51M	0.0%	$10.44	+23.4%	COMM STK	67098H104
—	CADENCE BANCORPORATION	121,039	$2.509M	0.0%	$19.77	—	COMM STK	12739A100
DCI	DONALDSON INC	42,975	$2.499M	0.0%	$34.78	+59.1%	COMM STK	257651109
UNFI	UNITED NAT FOODS INC	75,609	$2.491M	0.0%	$18.34	+51.9%	COMM STK	911163103
HL	HECLA MNG CO	435,582	$2.478M	0.0%	$3.36	+77.1%	COMM STK	422704106
TRN	TRINITY INDS INC	86,864	$2.475M	0.0%	$15.94	+52.2%	COMM STK	896522109
ITRI	ITRON INC	27,769	$2.462M	0.0%	$60.28	+64.0%	COMM STK	465741106
SBRA	SABRA HEALTH CARE REIT INC	141,738	$2.461M	0.0%	$17.73	—	COMM STK	78573L106
FOXF	FOX FACTORY HLDG CORP	19,288	$2.451M	0.0%	$59.07	+118.5%	COMM STK	35138V102
—	SYNOVUS FINL CORP	53,460	$2.446M	0.0%	$28.32	—	COMM STK	87161C501
DDD	3-D SYS CORP DEL	88,735	$2.435M	0.0%	$14.78	+123.6%	COMM STK	88554D205
HOG	HARLEY DAVIDSON INC	60,647	$2.432M	0.0%	$44.73	-16.9%	COMM STK	412822108
VLY	VALLEY NATL BANCORP	176,915	$2.431M	0.0%	$11.29	+6.7%	COMM STK	919794107
EGBN	EAGLE BANCORP INC MD	45,683	$2.431M	0.0%	$38.77	+1.8%	COMM STK	268948106
—	BED BATH & BEYOND INC	83,388	$2.431M	0.0%	$20.79	—	COMM STK	075896100
CUZ	COUSINS PPTYS INC	68,396	$2.418M	0.0%	$36.63	—	COMM STK	222795502
IWO	ISHARES TR	7,997	$2.405M	0.0%	$221.46	—	COMM STK	464287648
CNX	CNX RES CORP	163,502	$2.403M	0.0%	$11.57	+16.2%	COMM STK	12653C108
JEF	JEFFERIES FINL GROUP INC	79,216	$2.384M	0.0%	$16.68	+40.4%	COMM STK	47233W109
—	TWO HBRS INVT CORP	324,680	$2.38M	0.0%	$9.37	—	COMM STK	90187B408
TDC	TERADATA CORP DEL	61,668	$2.377M	0.0%	$37.65	-3.0%	COMM STK	88076W103
SF	STIFEL FINL CORP	36,873	$2.362M	0.0%	$34.38	+56.1%	COMM STK	860630102
SSD	SIMPSON MFG INC	22,744	$2.359M	0.0%	$54.68	+75.9%	COMM STK	829073105
NVS	NOVARTIS AG	27,565	$2.356M	0.0%	$86.00	—	ADR	66987V109
ASAN	ASANA INC	82,435	$2.356M	0.0%	$28.80	+19.9%	COMM STK	04342Y104
TGNA	TEGNA INC	125,086	$2.355M	0.0%	$15.94	+9.9%	COMM STK	87901J105
AVT	AVNET INC	56,544	$2.347M	0.0%	$30.72	+11.1%	COMM STK	053807103
SABR	SABRE CORP	157,862	$2.338M	0.0%	$24.64	-45.0%	COMM STK	78573M104
—	CORNERSTONE ONDEMAND INC	53,625	$2.337M	0.0%	$39.77	—	COMM STK	21925Y103
SNX	SYNNEX CORP	20,334	$2.335M	0.0%	$30.48	+187.4%	COMM STK	87162W100
HTH	HILLTOP HOLDINGS INC	68,308	$2.331M	0.0%	$23.99	+36.8%	COMM STK	432748101
ZTO	ZTO EXPRESS CAYMAN INC	78,952	$2.301M	0.0%	$28.24	—	ADR	98980A105
MUR	MURPHY OIL CORP	139,917	$2.296M	0.0%	$15.71	-15.5%	COMM STK	626717102
SYNA	SYNAPTICS INC	16,937	$2.294M	0.0%	$47.43	+156.6%	COMM STK	87157D109
BF/A	BROWN FORMAN CORP	36,000	$2.292M	0.0%	$21.59	+186.4%	COMM STK	115637100
BFH	ALLIANCE DATA SYSTEMS CORP	20,386	$2.285M	0.0%	$75.18	-12.4%	COMM STK	018581108
WGO	WINNEBAGO INDS INC	29,723	$2.28M	0.0%	$38.47	+87.6%	COMM STK	974637100
FROG	JFROG LTD	51,345	$2.278M	0.0%	$74.45	-22.6%	COMM STK	M6191J100
—	ARENA PHARMACEUTICALS INC	32,190	$2.234M	0.0%	$38.16	—	COMM STK	040047607
WAFD	WASHINGTON FED INC	72,196	$2.224M	0.0%	$17.96	+41.3%	COMM STK	938824109
TMHC	TAYLOR MORRISON HOME CORP	72,091	$2.221M	0.0%	$22.04	+27.4%	COMM STK	87724P106
WDFC	WD-40 CO	7,219	$2.21M	0.0%	$139.35	+101.1%	COMM STK	929236107
CPA	COPA HOLDINGS SA	27,331	$2.208M	0.0%	$78.92	-10.4%	COMM STK	P31076105
AYI	ACUITY BRANDS INC	13,358	$2.204M	0.0%	$141.28	-11.0%	COMM STK	00508Y102
—	CORESITE RLTY CORP	18,288	$2.192M	0.0%	$73.99	—	COMM STK	21870Q105
—	SITE CTRS CORP	161,287	$2.187M	0.0%	$9.71	—	COMM STK	82981J109
MTG	MGIC INVT CORP WIS	157,726	$2.185M	0.0%	$8.81	+44.8%	COMM STK	552848103
—	GRACE W R & CO DEL NEW	36,471	$2.183M	0.0%	$78.08	—	COMM STK	38388F108
—	QURATE RETAIL INC	185,030	$2.176M	0.0%	$17.33	—	COMM STK	74915M100
AWR	AMER STATES WTR CO	28,774	$2.176M	0.0%	$33.15	+110.4%	COMM STK	029899101
SYBT	STOCK YDS BANCORP INC	42,465	$2.168M	0.0%	$31.86	+50.5%	COMM STK	861025104
FLR	FLUOR CORP NEW	93,541	$2.16M	0.0%	$26.69	-27.2%	COMM STK	343412102
AVAL	GRUPO AVAL ACCIONES Y VALORE	346,700	$2.156M	0.0%	$10.25	—	ADR	40053W101
IBKR	INTERACTIVE BROKERS GROUP IN	29,425	$2.149M	0.0%	$7.98	+119.7%	COMM STK	45841N107
LIVN	LIVANOVA PLC	29,043	$2.141M	0.0%	$68.24	+4.6%	COMM STK	G5509L101
RNST	RENASANT CORP	51,430	$2.128M	0.0%	$32.02	+24.1%	COMM STK	75970E107
—	SPIRIT AIRLS INC	57,602	$2.126M	0.0%	$34.43	—	COMM STK	848577102
—	TALEND S A	33,235	$2.115M	0.0%	$63.64	—	ADR	874224207
UBSI	UNITED BANKSHARES INC WEST V	54,773	$2.113M	0.0%	$31.84	+15.2%	COMM STK	909907107
NTNX	NUTANIX INC	79,467	$2.111M	0.0%	$25.41	+19.7%	COMM STK	67059N108
BRX	BRIXMOR PPTY GROUP INC	104,322	$2.11M	0.0%	$23.69	—	COMM STK	11120U105
—	FARO TECHNOLOGIES INC	24,301	$2.104M	0.0%	$50.42	—	COMM STK	311642102
MDU	MDU RES GROUP INC	66,484	$2.102M	0.0%	$7.40	+27.9%	COMM STK	552690109
CBRL	CRACKER BARREL OLD CTRY STOR	12,006	$2.076M	0.0%	$89.86	+39.0%	COMM STK	22410J106
HLF	HERBALIFE NUTRITION LTD	46,776	$2.075M	0.0%	$39.72	+24.2%	COMM STK	G4412G101
BMO	BANK MONTREAL QUE	23,212	$2.069M	0.0%	$45.04	+48.3%	COMM STK	063671101
—	COVANTA HLDG CORP	149,102	$2.067M	0.0%	$14.74	—	COMM STK	22282E102
FULT	FULTON FINL CORP PA	121,267	$2.065M	0.0%	$9.32	+35.2%	COMM STK	360271100
ARCO	ARCOS DORADOS HOLDINGS INC	404,917	$2.061M	0.0%	$3.47	+35.7%	COMM STK	G0457F107
—	CHIMERA INVT CORP	161,206	$2.047M	0.0%	$13.21	—	COMM STK	16934Q208
GVA	GRANITE CONSTR INC	50,759	$2.043M	0.0%	$39.06	-11.4%	COMM STK	387328107
PRLB	PROTO LABS INC	16,747	$2.039M	0.0%	$80.82	+105.8%	COMM STK	743713109
—	LIFE STORAGE INC	23,701	$2.037M	0.0%	$88.60	—	COMM STK	53223X107
AN	AUTONATION INC	21,820	$2.034M	0.0%	$58.01	+38.2%	COMM STK	05329W102
MGNI	MAGNITE INC	48,858	$2.033M	0.0%	$18.34	+136.2%	COMM STK	55955D100
VIAV	VIAVI SOLUTIONS INC	129,098	$2.027M	0.0%	$10.00	+61.4%	COMM STK	925550105
WKC	WORLD FUEL SVCS CORP	57,548	$2.026M	0.0%	$38.62	-12.1%	COMM STK	981475106
WMS	ADVANCED DRAIN SYS INC DEL	19,593	$2.026M	0.0%	$35.49	+169.4%	COMM STK	00790R104
GHC	GRAHAM HLDGS CO	3,601	$2.025M	0.0%	$470.10	+17.5%	COMM STK	384637104
CBT	CABOT CORP	38,594	$2.024M	0.0%	$34.47	+28.8%	COMM STK	127055101
—	BOSTON PRIVATE FINL HLDGS IN	151,752	$2.021M	0.0%	$10.66	—	COMM STK	101119105
BIGGQ	BIG LOTS INC	29,559	$2.019M	0.0%	$31.16	+74.2%	COMM STK	089302103
FRME	FIRST MERCHANTS CORP	43,398	$2.018M	0.0%	$19.44	+86.5%	COMM STK	320817109
HMY	HARMONY GOLD MINING CO LTD	462,835	$2.018M	0.0%	$3.05	—	ADR	413216300
ALSN	ALLISON TRANSMISSION HLDGS I	49,374	$2.016M	0.0%	$31.10	+23.6%	COMM STK	01973R101
—	EVERBRIDGE INC	16,612	$2.013M	0.0%	$89.18	—	COMM STK	29978A104
—	WELBILT INC	123,719	$2.01M	0.0%	$18.42	—	COMM STK	949090104
HEI	HEICO CORP NEW	15,949	$2.006M	0.0%	$54.43	+136.1%	COMM STK	422806109
—	M D C HLDGS INC	33,649	$1.999M	0.0%	$34.37	—	COMM STK	552676108
IART	INTEGRA LIFESCIENCES HLDGS C	28,827	$1.992M	0.0%	$39.94	+69.6%	COMM STK	457985208
TRIP	TRIPADVISOR INC	36,897	$1.985M	0.0%	$38.27	+12.1%	COMM STK	896945201
UMBF	UMB FINL CORP	21,451	$1.981M	0.0%	$58.45	+41.3%	COMM STK	902788108
CMP	COMPASS MINERALS INTL INC	31,372	$1.968M	0.0%	$52.72	+13.0%	COMM STK	20451N101
GKOS	GLAUKOS CORP	23,426	$1.966M	0.0%	$49.55	+77.5%	COMM STK	377322102
COLM	COLUMBIA SPORTSWEAR CO	18,600	$1.965M	0.0%	$66.05	+39.2%	COMM STK	198516106
WERN	WERNER ENTERPRISES INC	41,545	$1.96M	0.0%	$35.81	+21.4%	COMM STK	950755108
ARES	ARES MANAGEMENT CORPORATION	34,879	$1.954M	0.0%	$34.40	+26.2%	COMM STK	03990B101
MED	MEDIFAST INC	9,218	$1.953M	0.0%	$104.60	+101.4%	COMM STK	58470H101
BOKF	BOK FINL CORP	21,832	$1.95M	0.0%	$69.83	+7.3%	COMM STK	05561Q201
VRNS	VARONIS SYS INC	37,802	$1.941M	0.0%	$47.62	+24.5%	COMM STK	922280102
PRK	PARK NATL CORP	15,009	$1.941M	0.0%	$89.30	+36.0%	COMM STK	700658107
OMF	ONEMAIN HLDGS INC	36,090	$1.939M	0.0%	$37.23	+38.7%	COMM STK	68268W103
RLJ	RLJ LODGING TR	125,171	$1.938M	0.0%	$21.08	—	COMM STK	74965L101
—	LIBERTY MEDIA CORP DEL	43,892	$1.935M	0.0%	$38.33	—	COMM STK	531229409
ADNT	ADIENT PLC	43,682	$1.931M	0.0%	$33.61	+12.4%	COMM STK	G0084W101
—	SAILPOINT TECHNOLOGIES HLDGS	38,013	$1.925M	0.0%	$32.98	—	COMM STK	78781P105
SFNC	SIMMONS 1ST NATL CORP	64,680	$1.919M	0.0%	$24.48	+14.8%	COMM STK	828730200
NEOG	NEOGEN CORP	21,576	$1.918M	0.0%	$24.66	+70.0%	COMM STK	640491106
MD	MEDNAX INC	75,238	$1.916M	0.0%	$48.09	-46.7%	COMM STK	58502B106
DFIN	DONNELLEY FINL SOLUTIONS INC	68,117	$1.896M	0.0%	$12.37	+87.1%	COMM STK	25787G100
WING	WINGSTOP INC	14,905	$1.895M	0.0%	$49.81	+182.3%	COMM STK	974155103
FRBKQ	REPUBLIC FIRST BANCORP INC	502,145	$1.893M	0.0%	$3.43	0.0%	COMM STK	760416107
SPY	SPDR S&P 500 ETF TR	4,775	$1.893M	0.0%	$264.90	—	COMM STK	78462F103
JHG	JANUS HENDERSON GROUP PLC	60,713	$1.891M	0.0%	$31.49	-0.1%	COMM STK	G4474Y214
OZK	BANK OZK	46,217	$1.888M	0.0%	$29.28	+13.0%	COMM STK	06417N103
—	VIRGIN GALACTIC HOLDINGS INC	61,561	$1.886M	0.0%	$22.15	—	COMM STK	92766K106
VNT	VONTIER CORPORATION	62,225	$1.883M	0.0%	$32.50	+0.4%	COMM STK	928881101
HRB	BLOCK H & R INC	86,340	$1.882M	0.0%	$17.15	-6.4%	COMM STK	093671105
—	FIREEYE INC	95,664	$1.872M	0.0%	$16.82	—	COMM STK	31816Q101
MORN	MORNINGSTAR INC	8,310	$1.87M	0.0%	$128.80	+81.9%	COMM STK	617700109
VSH	VISHAY INTERTECHNOLOGY INC	77,431	$1.865M	0.0%	$12.27	+72.8%	COMM STK	928298108
AM	ANTERO MIDSTREAM CORP	206,344	$1.863M	0.0%	$4.51	+30.9%	COMM STK	03676B102
LZB	LA Z BOY INC	43,817	$1.861M	0.0%	$26.70	+56.9%	COMM STK	505336107
NHI	NATIONAL HEALTH INVS INC	25,690	$1.857M	0.0%	$75.81	—	COMM STK	63633D104
—	LIMESTONE BANCORP INC	116,919	$1.853M	0.0%	$15.25	—	COMM STK	53262L105
—	NEW RELIC INC	29,974	$1.843M	0.0%	$76.69	—	COMM STK	64829B100
—	ATHENE HOLDING LTD	36,391	$1.834M	0.0%	$47.47	—	COMM STK	G0684D107
UHAL	AMERCO	2,994	$1.834M	0.0%	$27.97	+90.2%	COMM STK	023586100
CACC	CREDIT ACCEP CORP MICH	5,076	$1.829M	0.0%	$300.02	+20.8%	COMM STK	225310101
—	COOPER TIRE & RUBR CO	32,678	$1.829M	0.0%	$31.64	—	COMM STK	216831107
RAMP	LIVERAMP HLDGS INC	35,228	$1.828M	0.0%	$46.59	+46.2%	COMM STK	53815P108
—	QUOTIENT TECHNOLOGY INC	111,671	$1.825M	0.0%	$9.60	—	COMM STK	749119103
PBH	PRESTIGE CONSMR HEALTHCARE I	41,045	$1.809M	0.0%	$37.81	+11.1%	COMM STK	74112D101
—	CHANGE HEALTHCARE INC	81,765	$1.807M	0.0%	$16.03	—	COMM STK	15912K100
—	CRANE CO	19,167	$1.8M	0.0%	$72.12	—	COMM STK	224399105
—	VEONEER INC	73,444	$1.798M	0.0%	$26.14	—	COMM STK	92336X109
IRBTQ	IROBOT CORP	14,709	$1.797M	0.0%	$51.33	+121.5%	COMM STK	462726100
PLXS	PLEXUS CORP	19,568	$1.797M	0.0%	$46.87	+80.9%	COMM STK	729132100
DY	DYCOM INDS INC	19,287	$1.791M	0.0%	$42.04	+106.2%	COMM STK	267475101
ENS	ENERSYS	19,682	$1.787M	0.0%	$57.09	+53.2%	COMM STK	29275Y102
TEX	TEREX CORP NEW	38,591	$1.778M	0.0%	$37.96	+8.0%	COMM STK	880779103
AX	AXOS FINANCIAL INC	37,761	$1.775M	0.0%	$35.95	+25.3%	COMM STK	05465C100
MYFW	FIRST WESTN FINL INC	70,785	$1.77M	0.0%	$20.96	0.0%	COMM STK	33751L105
WTM	WHITE MTNS INS GROUP LTD	1,588	$1.77M	0.0%	$692.50	+61.5%	COMM STK	G9618E107
IWM	ISHARES TR	7,940	$1.754M	0.0%	$141.02	—	COMM STK	464287655
BBBY	OVERSTOCK COM INC DEL	26,390	$1.749M	0.0%	$74.72	-0.4%	COMM STK	690370101
—	ALLEGIANCE BANCSHARES INC	43,081	$1.747M	0.0%	$40.55	—	COMM STK	01748H107
—	FIRST MIDWEST BANCORP DEL	79,699	$1.746M	0.0%	$16.50	—	COMM STK	320867104
—	COMMUNITY BANKERS TR CORP	196,899	$1.737M	0.0%	$8.82	—	COMM STK	203612106
MLKN	MILLER HERMAN INC	42,026	$1.729M	0.0%	$23.87	+38.0%	COMM STK	600544100
IJS	ISHARES TR	17,156	$1.728M	0.0%	$101.86	—	COMM STK	464287879
UVV	UNIVERSAL CORP VA	29,288	$1.728M	0.0%	$55.93	-6.1%	COMM STK	913456109
DNOW	NOW INC	171,268	$1.728M	0.0%	$9.67	+1.1%	COMM STK	67011P100
MSM	MSC INDL DIRECT INC	19,104	$1.723M	0.0%	$77.26	+10.3%	COMM STK	553530106
ENR	ENERGIZER HLDGS INC NEW	36,151	$1.716M	0.0%	$29.32	+28.7%	COMM STK	29272W109
OLN	OLIN CORP	45,142	$1.714M	0.0%	$22.42	+22.7%	COMM STK	680665205
SHAK	SHAKE SHACK INC	15,165	$1.71M	0.0%	$75.02	+52.5%	COMM STK	819047101
—	LIVEPERSON INC	32,248	$1.701M	0.0%	$37.53	—	COMM STK	538146101
—	LIBERTY MEDIA CORP DEL	44,455	$1.699M	0.0%	$29.39	—	COMM STK	531229870
—	VERINT SYS INC	37,170	$1.691M	0.0%	$45.78	—	COMM STK	92343X100
AGG	ISHARES TR	14,849	$1.69M	0.0%	$114.48	—	COMM STK	464287226
LKFN	LAKELAND FINL CORP	24,404	$1.689M	0.0%	$34.02	+67.6%	COMM STK	511656100
EFG	ISHARES TR	16,802	$1.688M	0.0%	$100.88	—	COMM STK	464288885
—	GLU MOBILE INC	135,148	$1.687M	0.0%	$6.62	—	COMM STK	379890106
IRWD	IRONWOOD PHARMACEUTICALS INC	150,914	$1.687M	0.0%	$12.00	-12.0%	COMM STK	46333X108
—	GREAT WESTN NATL BK PORTLAND	44,136	$1.684M	0.0%	$38.05	—	COMM STK	695263103
—	REPARE THERAPEUTICS INC	54,847	$1.683M	0.0%	$31.79	—	COMM STK	760273102
—	ISHARES TR	7,600	$1.679M	0.0%	—	—	Put	464287654
—	VECTOR GROUP LTD	119,998	$1.674M	0.0%	$15.83	—	COMM STK	92240M108
CDLX	CARDLYTICS INC	15,246	$1.672M	0.0%	$80.65	+63.7%	COMM STK	14161W105
BOX	BOX INC	72,425	$1.663M	0.0%	$19.42	+0.2%	COMM STK	10316T104
—	BANCORPSOUTH BK TUPELO MISS	50,852	$1.652M	0.0%	$29.03	—	COMM STK	05971J102
—	COLONY CAP INC NEW	254,532	$1.649M	0.0%	$4.75	—	COMM STK	19626G108
—	2U INC	43,115	$1.648M	0.0%	$49.42	—	COMM STK	90214J101
—	TRITON INTL LTD	29,978	$1.648M	0.0%	$37.65	—	COMM STK	G9078F107
QS	QUANTUMSCAPE CORP	36,600	$1.638M	0.0%	$52.44	0.0%	COMM STK	74767V109
NAVI	NAVIENT CORPORATION	114,163	$1.634M	0.0%	$14.10	-12.7%	COMM STK	63938C108
BCPC	BALCHEM CORP	13,026	$1.634M	0.0%	$87.83	+34.7%	COMM STK	057665200
CAKE	CHEESECAKE FACTORY INC	27,931	$1.634M	0.0%	$34.52	+32.0%	COMM STK	163072101
OSUR	ORASURE TECHNOLOGIES INC	138,266	$1.614M	0.0%	$10.02	+22.2%	COMM STK	68554V108
EVR	EVERCORE INC	12,242	$1.613M	0.0%	$50.54	+120.2%	COMM STK	29977A105
CHKP	CHECK POINT SOFTWARE TECH LT	14,373	$1.609M	0.0%	$100.85	+19.5%	COMM STK	M22465104
SAVA	CASSAVA SCIENCES INC	35,706	$1.605M	0.0%	$27.84	+41.3%	COMM STK	14817C107
ASH	ASHLAND GLOBAL HLDGS INC	18,024	$1.6M	0.0%	$59.04	+33.7%	COMM STK	044186104
UCTT	ULTRA CLEAN HLDGS INC	27,420	$1.591M	0.0%	$28.83	+59.8%	COMM STK	90385V107
AMKR	AMKOR TECHNOLOGY INC	66,748	$1.583M	0.0%	$9.36	+104.4%	COMM STK	031652100
NBTB	NBT BANCORP INC	39,548	$1.578M	0.0%	$26.90	+36.8%	COMM STK	628778102
KBR	KBR INC	41,058	$1.576M	0.0%	$19.73	+53.3%	COMM STK	48242W106
SBH	SALLY BEAUTY HLDGS INC	77,826	$1.567M	0.0%	$21.37	-21.7%	COMM STK	79546E104
NPO	ENPRO INDS INC	18,359	$1.565M	0.0%	$63.75	+28.1%	COMM STK	29355X107
CYRX	CRYOPORT INC	30,046	$1.563M	0.0%	$33.13	+83.6%	COMM STK	229050307
FMS	FRESENIUS MED CARE AG&CO KGA	42,352	$1.562M	0.0%	$36.88	—	ADR	358029106
LGND	LIGAND PHARMACEUTICALS INC	10,245	$1.562M	0.0%	$69.74	+35.5%	COMM STK	53220K504
RWT	REDWOOD TR INC	149,636	$1.558M	0.0%	$8.94	—	COMM STK	758075402
RITM	NEW RESIDENTIAL INVT CORP	138,444	$1.557M	0.0%	$14.76	—	COMM STK	64828T201
CNNE	CANNAE HLDGS INC	39,223	$1.554M	0.0%	$31.33	+22.8%	COMM STK	13765N107
MIST	MILESTONE PHARMACEUTICALS IN	267,997	$1.552M	0.0%	$19.11	-61.7%	COMM STK	59935V107
CHCO	CITY HLDG CO	18,976	$1.552M	0.0%	$48.33	+36.4%	COMM STK	177835105
HOV	HOVNANIAN ENTERPRISES INC	14,667	$1.551M	0.0%	$19.84	+228.0%	COMM STK	442487401
—	WORLD WRESTLING ENTMT INC	28,471	$1.545M	0.0%	$48.66	—	COMM STK	98156Q108
ROG	ROGERS CORP	8,180	$1.54M	0.0%	$72.94	+144.8%	COMM STK	775133101
ATI	ALLEGHENY TECHNOLOGIES INC	73,109	$1.54M	0.0%	$19.59	-0.2%	COMM STK	01741R102
TROX	TRONOX HOLDINGS PLC	83,961	$1.536M	0.0%	$10.17	+71.6%	COMM STK	G9087Q102
NIO	NIO INC	39,300	$1.532M	0.0%	$7.71	—	ADR	62914V106
CTRE	CARETRUST REIT INC	65,720	$1.53M	0.0%	$17.58	—	COMM STK	14174T107
—	CBTX INC	49,802	$1.53M	0.0%	$30.72	—	COMM STK	12481V104
—	ALLAKOS INC	13,324	$1.529M	0.0%	$63.08	—	COMM STK	01671P100
RPD	RAPID7 INC	20,470	$1.527M	0.0%	$54.16	+53.4%	COMM STK	753422104
NJR	NEW JERSEY RES CORP	38,174	$1.522M	0.0%	$28.02	+13.6%	COMM STK	646025106
CG	CARLYLE GROUP INC	41,356	$1.52M	0.0%	$24.07	+24.1%	COMM STK	14316J108
AUB	ATLANTIC UN BANKSHARES CORP	39,549	$1.517M	0.0%	$25.46	+20.4%	COMM STK	04911A107
DRH	DIAMONDROCK HOSPITALITY CO	147,065	$1.515M	0.0%	$8.24	—	COMM STK	252784301
HWC	HANCOCK WHITNEY CORPORATION	36,035	$1.514M	0.0%	$36.38	+8.2%	COMM STK	410120109
—	SOUTHWESTERN ENERGY CO	325,080	$1.512M	0.0%	$3.35	—	COMM STK	845467109
KALU	KAISER ALUMINUM CORP	13,672	$1.511M	0.0%	$68.87	+30.6%	COMM STK	483007704
LNWO	SCIENTIFIC GAMES CORP	39,113	$1.507M	0.0%	$21.55	+108.0%	COMM STK	80874P109
VCYT	VERACYTE INC	27,951	$1.502M	0.0%	$42.42	+35.8%	COMM STK	92337F107
—	SPIRIT OF TEX BANCSHARES INC	67,157	$1.498M	0.0%	$22.31	—	COMM STK	84861D103
AROC	ARCHROCK INC	156,866	$1.489M	0.0%	$6.20	+22.7%	COMM STK	03957W106
—	RPT REALTY	130,294	$1.487M	0.0%	$11.81	—	COMM STK	74971D101
CNMD	CONMED CORP	11,383	$1.487M	0.0%	$41.60	+177.3%	COMM STK	207410101
GPI	GROUP 1 AUTOMOTIVE INC	9,371	$1.479M	0.0%	$68.24	+123.6%	COMM STK	398905109
—	GCP APPLIED TECHNOLOGIES INC	60,239	$1.478M	0.0%	$22.66	—	COMM STK	36164Y101
SVC	SERVICE PPTYS TR	124,372	$1.475M	0.0%	$21.08	—	COMM STK	81761L102
VSTA	VASTA PLATFORM LTD	149,284	$1.47M	0.0%	$16.50	-19.3%	COMM STK	G9440A109
NTES	NETEASE INC	14,220	$1.468M	0.0%	$149.45	—	ADR	64110W102
—	PHYSICIANS RLTY TR	82,731	$1.462M	0.0%	$17.69	—	COMM STK	71943U104
LBTYAUSD	LIBERTY GLOBAL PLC	56,429	$1.448M	0.0%	$44.05	—	COMM STK	G5480U104
—	AZEK CO INC	34,440	$1.448M	0.0%	$39.51	—	COMM STK	05478C105
—	JOUNCE THERAPEUTICS INC	140,626	$1.444M	0.0%	$7.83	—	COMM STK	481116101
BAND	BANDWIDTH INC	11,354	$1.439M	0.0%	$120.00	+29.1%	COMM STK	05988J103
—	BARNES GROUP INC	28,994	$1.436M	0.0%	$60.29	—	COMM STK	067806109
CNS	COHEN & STEERS INC	21,932	$1.433M	0.0%	$37.57	+54.4%	COMM STK	19247A100
FFBC	FIRST FINL BANCORP OH	59,514	$1.428M	0.0%	$13.66	+32.9%	COMM STK	320209109
—	CORE MARK HOLDING CO INC	36,904	$1.428M	0.0%	$44.85	—	COMM STK	218681104
—	ALLETE INC	21,223	$1.426M	0.0%	$66.29	—	COMM STK	018522300
—	QTS RLTY TR INC	22,966	$1.425M	0.0%	$50.41	—	COMM STK	74736A103
AGO	ASSURED GUARANTY LTD	33,481	$1.416M	0.0%	$17.80	+108.3%	COMM STK	G0585R106
GATX	GATX CORP	15,199	$1.41M	0.0%	$50.46	+68.8%	COMM STK	361448103
—	ARGO GROUP INTL HLDGS LTD	27,957	$1.407M	0.0%	$63.20	—	COMM STK	G0464B107
SXT	SENSIENT TECHNOLOGIES CORP	18,032	$1.406M	0.0%	$51.45	+49.3%	COMM STK	81725T100
TTMI	TTM TECHNOLOGIES INC	96,967	$1.406M	0.0%	$10.88	+30.3%	COMM STK	87305R109
—	ALTRA INDL MOTION CORP	25,402	$1.405M	0.0%	$33.01	—	COMM STK	02208R106
TM	TOYOTA MOTOR CORP	8,955	$1.397M	0.0%	$128.77	—	ADR	892331307
—	CASTLIGHT HEALTH INC	923,958	$1.395M	0.0%	$3.16	—	COMM STK	14862Q100
AMBA	AMBARELLA INC	13,897	$1.395M	0.0%	$77.68	+40.1%	COMM STK	G037AX101
TPICQ	TPI COMPOSITES INC	24,667	$1.392M	0.0%	$35.69	+68.5%	COMM STK	87266J104
—	APPLIED GENETIC TECHNOLOGIES	274,601	$1.392M	0.0%	$10.71	—	COMM STK	03820J100
KMT	KENNAMETAL INC	34,798	$1.391M	0.0%	$23.32	+43.8%	COMM STK	489170100
OII	OCEANEERING INTL INC	121,772	$1.391M	0.0%	$17.95	-38.2%	COMM STK	675232102
CBU	COMMUNITY BK SYS INC	18,097	$1.388M	0.0%	$38.47	+60.3%	COMM STK	203607106
TBCH	TURTLE BEACH CORP	51,865	$1.383M	0.0%	$19.00	+44.1%	COMM STK	900450206
VRE	MACK CALI RLTY CORP	89,316	$1.383M	0.0%	$20.34	—	COMM STK	554489104
IRT	INDEPENDENCE RLTY TR INC	90,801	$1.38M	0.0%	$10.72	—	COMM STK	45378A106
PIPR	PIPER SANDLER COMPANIES	12,552	$1.376M	0.0%	$58.84	+80.3%	COMM STK	724078100
—	XPERI HOLDING CORP	63,177	$1.375M	0.0%	$14.63	—	COMM STK	98390M103
FCPT	FOUR CORNERS PPTY TR INC	50,142	$1.374M	0.0%	$24.58	—	COMM STK	35086T109
WCC	WESCO INTL INC	15,875	$1.374M	0.0%	$60.99	+34.2%	COMM STK	95082P105
—	GREAT AJAX CORP	125,867	$1.372M	0.0%	$10.90	—	COMM STK	38983D300
CLDT	CHATHAM LODGING TR	104,220	$1.372M	0.0%	$15.84	—	COMM STK	16208T102
GEF	GREIF INC	24,005	$1.368M	0.0%	$29.75	+47.6%	COMM STK	397624107
—	INTRA CELLULAR THERAPIES INC	40,289	$1.367M	0.0%	$31.72	—	COMM STK	46116X101
SKYW	SKYWEST INC	24,829	$1.353M	0.0%	$39.90	+23.5%	COMM STK	830879102
XRX	XEROX HOLDINGS CORP	55,764	$1.353M	0.0%	$31.36	-23.8%	COMM STK	98421M106
—	INOVIO PHARMACEUTICALS INC	145,815	$1.353M	0.0%	$11.09	—	COMM STK	45773H201
APAM	ARTISAN PARTNERS ASSET MGMT	25,903	$1.351M	0.0%	$23.55	+40.7%	COMM STK	04316A108
NWN	NORTHWEST NAT HLDG CO	25,020	$1.35M	0.0%	$62.88	-23.7%	COMM STK	66765N105
—	UMPQUA HLDGS CORP	76,529	$1.343M	0.0%	$16.28	—	COMM STK	904214103
EDIT	EDITAS MEDICINE INC	31,961	$1.342M	0.0%	$39.64	+43.7%	COMM STK	28106W103
SHEN	SHENANDOAH TELECOMMUNICATION	27,445	$1.34M	0.0%	$38.75	+18.1%	COMM STK	82312B106
—	NANOSTRING TECHNOLOGIES INC	20,378	$1.339M	0.0%	$66.72	—	COMM STK	63009R109
WWW	WOLVERINE WORLD WIDE INC	34,858	$1.336M	0.0%	$23.67	+28.8%	COMM STK	978097103
SANM	SANMINA CORPORATION	32,277	$1.336M	0.0%	$21.71	+67.4%	COMM STK	801056102
—	AMC ENTMT HLDGS INC	130,614	$1.334M	0.0%	$2.12	—	COMM STK	00165C104
AIT	APPLIED INDL TECHNOLOGIES IN	14,565	$1.328M	0.0%	$57.41	+40.5%	COMM STK	03820C105
CSGS	CSG SYS INTL INC	29,472	$1.323M	0.0%	$30.21	+37.4%	COMM STK	126349109
SIG	SIGNET JEWELERS LIMITED	22,807	$1.322M	0.0%	$44.48	0.0%	COMM STK	G81276100
KW	KENNEDY-WILSON HOLDINGS INC	65,156	$1.317M	0.0%	$19.77	-5.0%	COMM STK	489398107
IBOC	INTERNATIONAL BANCSHARES COR	28,292	$1.313M	0.0%	$21.74	+77.6%	COMM STK	459044103
ACH	OWENS & MINOR INC NEW	34,793	$1.308M	0.0%	$17.77	+75.9%	COMM STK	690732102
VICR	VICOR CORP	15,381	$1.308M	0.0%	$24.48	+284.5%	COMM STK	925815102
—	HUDSON PAC PPTYS INC	48,112	$1.305M	0.0%	$31.26	—	COMM STK	444097109
—	HERSHA HOSPITALITY TR	123,685	$1.305M	0.0%	$11.70	—	COMM STK	427825500
COTY	COTY INC	144,686	$1.304M	0.0%	$16.85	-54.7%	COMM STK	222070203
VVX	VECTRUS INC	24,340	$1.301M	0.0%	$34.36	+59.7%	COMM STK	92242T101
KFRC	KFORCE INC	24,278	$1.301M	0.0%	$21.86	+121.4%	COMM STK	493732101
STRL	STERLING CONSTR INC	56,010	$1.299M	0.0%	$10.72	+103.2%	COMM STK	859241101
URBN	URBAN OUTFITTERS INC	34,733	$1.292M	0.0%	$36.02	-10.2%	COMM STK	917047102
—	THE ODP CORP	29,758	$1.288M	0.0%	$19.45	—	COMM STK	88337F105
SONO	SONOS INC	34,207	$1.282M	0.0%	$27.48	+22.8%	COMM STK	83570H108
ARI	APOLLO COML REAL EST FIN INC	91,705	$1.281M	0.0%	$16.18	—	COMM STK	03762U105
BBT	BERKSHIRE HILLS BANCORP INC	57,247	$1.278M	0.0%	$14.72	+20.6%	COMM STK	084680107
UCB	UNITED CMNTY BKS BLAIRSVLE G	37,438	$1.277M	0.0%	$21.10	+55.6%	COMM STK	90984P303
—	FIRSTCASH INC	19,450	$1.277M	0.0%	$51.28	—	COMM STK	33767D105
—	OUTFRONT MEDIA INC	58,401	$1.275M	0.0%	$21.95	—	COMM STK	69007J106
AVAV	AEROVIRONMENT INC	10,958	$1.272M	0.0%	$53.21	+119.6%	COMM STK	008073108
H	HYATT HOTELS CORP	15,364	$1.271M	0.0%	$50.35	+54.3%	COMM STK	448579102
TEVA	TEVA PHARMACEUTICAL INDS LTD	109,930	$1.269M	0.0%	$11.28	—	ADR	881624209
PLAY	DAVE & BUSTERS ENTMT INC	26,481	$1.268M	0.0%	$36.18	+8.0%	COMM STK	238337109
IJH	ISHARES TR	4,863	$1.266M	0.0%	$208.76	—	COMM STK	464287507
—	ENSTAR GROUP LIMITED	5,109	$1.261M	0.0%	$185.42	—	COMM STK	G3075P101
EBF	ENNIS INC	59,082	$1.261M	0.0%	$11.62	+19.1%	COMM STK	293389102
—	1LIFE HEALTHCARE INC	32,272	$1.261M	0.0%	$28.53	—	COMM STK	68269G107
FELE	FRANKLIN ELEC INC	15,882	$1.254M	0.0%	$43.23	+64.9%	COMM STK	353514102
OPK	OPKO HEALTH INC	292,197	$1.254M	0.0%	$4.09	+16.7%	COMM STK	68375N103
FNB	F N B CORP	98,645	$1.253M	0.0%	$9.33	+3.7%	COMM STK	302520101
SLGN	SILGAN HOLDINGS INC	29,822	$1.253M	0.0%	$30.57	+27.7%	COMM STK	827048109
MZTI	LANCASTER COLONY CORP	7,140	$1.252M	0.0%	$143.85	+24.6%	COMM STK	513847103
SU	SUNCOR ENERGY INC NEW	59,699	$1.248M	0.0%	$20.58	-21.3%	COMM STK	867224107
TNET	TRINET GROUP INC	15,992	$1.247M	0.0%	$47.78	+64.6%	COMM STK	896288107
—	QIAGEN NV	25,589	$1.246M	0.0%	$45.66	—	COMM STK	N72482123
QQQ	INVESCO QQQ TR	3,900	$1.245M	0.0%	—	—	Put	46090E103
COHU	COHU INC	29,628	$1.24M	0.0%	$17.85	+146.8%	COMM STK	192576106
MCY	MERCURY GENL CORP NEW	20,347	$1.237M	0.0%	$51.78	+10.5%	COMM STK	589400100
KEX	KIRBY CORP	20,516	$1.237M	0.0%	$76.82	-21.8%	COMM STK	497266106
PRIM	PRIMORIS SVCS CORP	37,303	$1.236M	0.0%	$21.63	+52.2%	COMM STK	74164F103
RIOT	RIOT BLOCKCHAIN INC	23,200	$1.236M	0.0%	$40.49	0.0%	COMM STK	767292105
FHLC	FIDELITY COVINGTON TRUST	20,944	$1.235M	0.0%	$57.77	—	COMM STK	316092600
WLY	WILEY JOHN & SONS INC	22,710	$1.231M	0.0%	$34.80	+23.8%	COMM STK	968223206
—	LIVENT CORP	71,075	$1.231M	0.0%	$15.19	—	COMM STK	53814L108
ITGR	INTEGER HLDGS CORP	13,357	$1.23M	0.0%	$42.19	+100.4%	COMM STK	45826H109
APOG	APOGEE ENTERPRISES INC	30,061	$1.229M	0.0%	$28.06	+20.9%	COMM STK	037598109
CVSA	ADTALEM GLOBAL ED INC	31,092	$1.229M	0.0%	$36.45	+7.0%	COMM STK	00737L103
—	PARAMOUNT GROUP INC	121,363	$1.229M	0.0%	$15.76	—	COMM STK	69924R108
STBA	S & T BANCORP INC	36,638	$1.227M	0.0%	$30.67	-3.2%	COMM STK	783859101
—	ENDO INTL PLC	165,321	$1.225M	0.0%	$14.35	—	COMM STK	G30401106
BOOM	DMC GLOBAL INC	22,564	$1.224M	0.0%	$22.75	+152.2%	COMM STK	23291C103
—	HEARTLAND FINL USA INC	24,347	$1.224M	0.0%	$44.41	—	COMM STK	42234Q102
ONB	OLD NATL BANCORP IND	63,181	$1.222M	0.0%	$16.27	+13.9%	COMM STK	680033107
WTS	WATTS WATER TECHNOLOGIES INC	10,204	$1.212M	0.0%	$67.85	+79.8%	COMM STK	942749102
SPB	SPECTRUM BRANDS HLDGS INC NE	14,242	$1.211M	0.0%	$65.46	+24.5%	COMM STK	84790A105
—	BLUEROCK RESIDENTIAL GWT REI	119,155	$1.205M	0.0%	$8.73	—	COMM STK	09627J102
EVTC	EVERTEC INC	32,357	$1.204M	0.0%	$29.49	+24.4%	COMM STK	30040P103
NVRI	HARSCO CORP	70,182	$1.204M	0.0%	$17.03	+6.5%	COMM STK	415864107
YELP	YELP INC	30,855	$1.203M	0.0%	$37.15	-2.1%	COMM STK	985817105
EXPI	EXP WORLD HLDGS INC	26,382	$1.202M	0.0%	$33.52	+49.2%	COMM STK	30212W100
NWBI	NORTHWEST BANCSHARES INC MD	82,986	$1.199M	0.0%	$8.32	+22.9%	COMM STK	667340103
HUBG	HUB GROUP INC	17,719	$1.192M	0.0%	$20.97	+43.1%	COMM STK	443320106
MC	MOELIS & CO	21,666	$1.189M	0.0%	$26.13	+51.0%	COMM STK	60786M105
EPC	EDGEWELL PERS CARE CO	30,001	$1.188M	0.0%	$60.73	-47.7%	COMM STK	28035Q102
—	MASONITE INTL CORP	10,310	$1.188M	0.0%	$58.35	—	COMM STK	575385109
—	SANDSTORM GOLD LTD	175,028	$1.188M	0.0%	$5.77	—	COMM STK	80013R206
ACCO	ACCO BRANDS CORP	140,485	$1.186M	0.0%	$5.85	+12.6%	COMM STK	00081T108
—	TUPPERWARE BRANDS CORP	44,921	$1.186M	0.0%	$15.61	—	COMM STK	899896104
VISN	COMMSCOPE HLDG CO INC	77,176	$1.185M	0.0%	$24.68	-39.3%	COMM STK	20337X109
—	WADDELL & REED FINL INC	47,325	$1.185M	0.0%	$30.39	—	COMM STK	930059100
—	SANTANDER CONSUMER USA HLDGS	43,498	$1.177M	0.0%	$14.52	—	COMM STK	80283M101
CVBF	CVB FINL CORP	53,268	$1.177M	0.0%	$14.16	+25.9%	COMM STK	126600105
—	MONMOUTH REAL ESTATE INVT CO	66,562	$1.177M	0.0%	$12.91	—	COMM STK	609720107
—	NAVISTAR INTL CORP NEW	26,583	$1.17M	0.0%	$17.13	—	COMM STK	63934E108
—	VONAGE HLDGS CORP	98,883	$1.169M	0.0%	$8.28	—	COMM STK	92886T201
EGHT	8X8 INC NEW	35,886	$1.164M	0.0%	$18.49	+87.0%	COMM STK	282914100
FHI	FEDERATED HERMES INC	37,107	$1.161M	0.0%	$18.32	+32.1%	COMM STK	314211103
FBP	FIRST BANCORP P R	102,890	$1.159M	0.0%	$4.83	+86.4%	COMM STK	318672706
ASB	ASSOCIATED BANC CORP	54,289	$1.159M	0.0%	$13.97	+19.6%	COMM STK	045487105
—	SKILLZ INC	60,700	$1.156M	0.0%	$19.04	—	COMM STK	83067L109
SICPQ	SILVERGATE CAP CORP	8,119	$1.154M	0.0%	$44.14	+168.7%	COMM STK	82837P408
—	BLUCORA INC	69,042	$1.149M	0.0%	$19.50	—	COMM STK	095229100
WOR	WORTHINGTON INDS INC	17,117	$1.148M	0.0%	$26.03	+46.8%	COMM STK	981811102
MCHB	HOMESTREET INC	26,039	$1.148M	0.0%	$24.40	+70.5%	COMM STK	43785V102
—	DEERFIELD HEALTHCARE TECH AC	94,728	$1.148M	0.0%	$12.12	—	COMM STK	244413100
—	GRAYBUG VISION INC	206,425	$1.146M	0.0%	$5.55	—	COMM STK	38942Q103
PGC	PEAPACK-GLADSTONE FINL CORP	36,926	$1.14M	0.0%	$20.65	+28.5%	COMM STK	704699107
MHO	M/I HOMES INC	19,146	$1.131M	0.0%	$26.02	+99.6%	COMM STK	55305B101
ARCC	ARES CAPITAL CORP	60,000	$1.123M	0.0%	$5.25	+116.7%	COMM STK	04010L103
SGMO	SANGAMO THERAPEUTICS INC	89,381	$1.12M	0.0%	$10.72	+25.8%	COMM STK	800677106
LILAK	LIBERTY LATIN AMERICA LTD	86,156	$1.118M	0.0%	$17.41	-30.8%	COMM STK	G9001E128
IAG	IAMGOLD CORP	375,386	$1.117M	0.0%	$3.07	+7.6%	COMM STK	450913108
—	U S CONCRETE INC	15,205	$1.115M	0.0%	$52.41	—	COMM STK	90333L201
CCEP	COCA COLA EUROPEAN PARTNERS	21,351	$1.114M	0.0%	$34.67	+26.3%	COMM STK	G25839104
OTTR	OTTER TAIL CORP	24,109	$1.113M	0.0%	$28.23	+33.2%	COMM STK	689648103
—	ARCONIC CORPORATION	43,817	$1.113M	0.0%	$22.97	—	COMM STK	03966V107
—	SOUTH JERSEY INDS INC	49,219	$1.111M	0.0%	$30.94	—	COMM STK	838518108
—	CLOUDERA INC	90,923	$1.107M	0.0%	$11.48	—	COMM STK	18914U100
CBZ	CBIZ INC	33,858	$1.106M	0.0%	$13.48	+118.5%	COMM STK	124805102
KLIC	KULICKE & SOFFA INDS INC	22,400	$1.1M	0.0%	$14.01	+186.3%	COMM STK	501242101
CATY	CATHAY GEN BANCORP	26,872	$1.096M	0.0%	$19.90	+65.3%	COMM STK	149150104
CSR	CENTERSPACE	16,043	$1.091M	0.0%	$70.63	—	COMM STK	15202L107
NSA	NATIONAL STORAGE AFFILIATES	27,219	$1.087M	0.0%	$29.05	—	COMM STK	637870106
LC	LENDINGCLUB CORP	65,810	$1.087M	0.0%	$9.70	+35.7%	COMM STK	52603A208
GRWG	GROWGENERATION CORP	21,789	$1.083M	0.0%	$33.96	+46.9%	COMM STK	39986L109
—	SPX FLOW INC	17,078	$1.082M	0.0%	$34.30	—	COMM STK	78469X107
—	AMERICAN EQTY INVT LIFE HLD	34,230	$1.079M	0.0%	$22.08	—	COMM STK	025676206
PDM	PIEDMONT OFFICE REALTY TR IN	61,919	$1.076M	0.0%	$18.55	—	COMM STK	720190206
EZM	WISDOMTREE TR	21,061	$1.073M	0.0%	$34.19	—	COMM STK	97717W570
—	H & E EQUIPMENT SERVICES INC	27,960	$1.062M	0.0%	$20.36	—	COMM STK	404030108
APPF	APPFOLIO INC	7,495	$1.06M	0.0%	$128.35	+21.0%	COMM STK	03783C100
MGNX	MACROGENICS INC	33,089	$1.054M	0.0%	$25.40	-4.4%	COMM STK	556099109
—	FIVE PRIME THERAPEUTICS INC	27,983	$1.054M	0.0%	$17.01	—	COMM STK	33830X104
SBSI	SOUTHSIDE BANCSHARES INC	27,341	$1.053M	0.0%	$30.37	+16.7%	COMM STK	84470P109
BDN	BRANDYWINE RLTY TR	80,667	$1.041M	0.0%	$13.44	—	COMM STK	105368203
BMI	BADGER METER INC	11,172	$1.04M	0.0%	$52.10	+86.4%	COMM STK	056525108
CHEF	CHEFS WHSE INC	34,150	$1.04M	0.0%	$21.93	+35.4%	COMM STK	163086101
GNW	GENWORTH FINL INC	312,481	$1.037M	0.0%	$4.04	-18.6%	COMM STK	37247D106
RMAX	RE MAX HLDGS INC	26,320	$1.037M	0.0%	$31.43	+13.0%	COMM STK	75524W108
—	NEXTGEN HEALTHCARE INC	56,995	$1.032M	0.0%	$17.65	—	COMM STK	65343C102
FLWS	1 800 FLOWERS COM INC	37,359	$1.031M	0.0%	$13.22	+124.7%	COMM STK	68243Q106
EXTR	EXTREME NETWORKS INC	117,547	$1.029M	0.0%	$6.86	+27.1%	COMM STK	30226D106
—	SYKES ENTERPRISES INC	23,306	$1.027M	0.0%	$23.08	—	COMM STK	871237103
GPRO	GOPRO INC	88,238	$1.027M	0.0%	$6.98	+35.3%	COMM STK	38268T103
RLI	RLI CORP	9,174	$1.024M	0.0%	$31.89	+38.4%	COMM STK	749607107
—	RETAIL OPPORTUNITY INVTS COR	64,277	$1.02M	0.0%	$16.97	—	COMM STK	76131N101
DAN	DANA INC	41,850	$1.018M	0.0%	$13.63	+48.2%	COMM STK	235825205
TRMK	TRUSTMARK CORP	30,236	$1.018M	0.0%	$20.64	+30.6%	COMM STK	898402102
—	MAXAR TECHNOLOGIES INC	26,827	$1.015M	0.0%	$31.90	—	COMM STK	57778K105
—	MEDALLIA INC	36,258	$1.011M	0.0%	$29.81	—	COMM STK	584021109
SRG	SERITAGE GROWTH PPTYS	54,938	$1.008M	0.0%	$38.84	-52.3%	COMM STK	81752R100
IDCC	INTERDIGITAL INC	15,833	$1.005M	0.0%	$53.52	+22.1%	COMM STK	45867G101
—	SPARK ENERGY INC	93,954	$1.003M	0.0%	$16.21	—	COMM STK	846511103
GEO	GEO GROUP INC NEW	129,168	$1.002M	0.0%	$13.17	-38.0%	COMM STK	36162J106
LTC	LTC PPTYS INC	23,992	$1.001M	0.0%	$42.39	—	COMM STK	502175102
VCEL	VERICEL CORP	17,967	$998K	0.0%	$45.25	0.0%	COMM STK	92346J108
MLI	MUELLER INDS INC	24,070	$995K	0.0%	$14.54	+26.4%	COMM STK	624756102
VIRT	VIRTU FINL INC	32,048	$995K	0.0%	$19.22	+43.5%	COMM STK	928254101
RIG	TRANSOCEAN LTD	279,540	$992K	0.0%	$11.12	-68.7%	COMM STK	H8817H100
DLX	DELUXE CORP	23,615	$991K	0.0%	$35.35	-18.9%	COMM STK	248019101
—	TENNECO INC	92,305	$990K	0.0%	$17.09	—	COMM STK	880349105
—	RITE AID CORP	48,379	$990K	0.0%	$11.39	—	COMM STK	767754872
—	CEREVEL THERAPEUTICS HLDNG I	234,266	$989K	0.0%	$5.65	—	WARRANT	15678U102
PW	POWER REIT	21,860	$989K	0.0%	$27.34	—	COMM STK	73933H101
—	SHYFT GROUP INC	26,565	$988K	0.0%	$16.86	—	COMM STK	825698103
—	LUMINAR TECHNOLOGIES INC	40,600	$987K	0.0%	$24.31	—	COMM STK	550424105
MVIS	MICROVISION INC DEL	53,200	$987K	0.0%	$7.76	+62.0%	COMM STK	594960304
—	TRINSEO S A	15,487	$986K	0.0%	$58.48	—	COMM STK	L9340P101
YELLQ	YELLOW CORP	111,543	$980K	0.0%	$6.45	0.0%	COMM STK	985510106
FFIC	FLUSHING FINL CORP	46,147	$980K	0.0%	$10.79	+47.1%	COMM STK	343873105
CDP	CORPORATE OFFICE PPTYS TR	37,113	$977K	0.0%	$25.01	—	COMM STK	22002T108
NTCT	NETSCOUT SYS INC	34,698	$977K	0.0%	$33.12	-11.5%	COMM STK	64115T104
BCRX	BIOCRYST PHARMACEUTICALS INC	95,990	$976K	0.0%	$5.11	+101.8%	COMM STK	09058V103
CORT	CORCEPT THERAPEUTICS INC	41,002	$975K	0.0%	$21.07	+26.7%	COMM STK	218352102
—	BOTTOMLINE TECH DEL INC	21,495	$973K	0.0%	$34.19	—	COMM STK	101388106
GTN	GRAY TELEVISION INC	52,875	$973K	0.0%	$15.77	+17.3%	COMM STK	389375106
NIC	NICOLET BANKSHARES INC	11,542	$963K	0.0%	$65.30	+12.9%	COMM STK	65406E102
—	RETAIL PPTYS AMER INC	91,775	$962K	0.0%	$10.83	—	COMM STK	76131V202
—	ADTRAN INC	57,519	$959K	0.0%	$16.25	—	COMM STK	00738A106
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	63,888	$959K	0.0%	$13.27	+20.7%	COMM STK	01988P108
—	MANTECH INTERNATIONAL CORP	10,982	$955K	0.0%	$72.24	—	COMM STK	564563104
MUB	ISHARES TR	8,220	$954K	0.0%	$114.40	—	COMM STK	464288414
BKD	BROOKDALE SR LIVING INC	157,719	$954K	0.0%	$8.28	-35.0%	COMM STK	112463104
HOPE	HOPE BANCORP INC	63,291	$953K	0.0%	$16.13	-17.7%	COMM STK	43940T109
—	CONTINENTAL RES INC	36,783	$952K	0.0%	$30.18	—	COMM STK	212015101
CALY	CALLAWAY GOLF CO	35,507	$950K	0.0%	$19.45	+45.5%	COMM STK	131193104
—	RADIUS HEALTH INC	1,010,000	$948K	0.0%	$0.86	—	CONV BND	750469AA6
MOV	MOVADO GROUP INC	33,252	$946K	0.0%	$21.43	+5.4%	COMM STK	624580106
AMWD	AMERICAN WOODMARK CORPORATIO	9,576	$944K	0.0%	$74.73	+28.8%	COMM STK	030506109
—	LIBERTY MEDIA CORP DEL	740,000	$943K	0.0%	$1.27	—	CONV BND	531229AF9
—	SUNPOWER CORP	28,205	$943K	0.0%	$14.62	—	COMM STK	867652406
—	UNITI GROUP INC	85,300	$941K	0.0%	$13.30	—	COMM STK	91325V108
RRC	RANGE RES CORP	91,073	$941K	0.0%	$14.83	-34.5%	COMM STK	75281A109
CCS	CENTURY CMNTYS INC	15,591	$940K	0.0%	$23.77	+114.5%	COMM STK	156504300
—	AVAYA HLDGS CORP	33,402	$936K	0.0%	$20.90	—	COMM STK	05351X101
PI	IMPINJ INC	16,440	$935K	0.0%	$41.26	+42.7%	COMM STK	453204109
—	PROS HOLDINGS INC	21,994	$935K	0.0%	$31.44	—	COMM STK	74346Y103
WNC	WABASH NATL CORP	49,697	$934K	0.0%	$12.56	+27.5%	COMM STK	929566107
BUSE	FIRST BUSEY CORP	36,392	$933K	0.0%	$17.43	+10.2%	COMM STK	319383204
—	MR COOPER GROUP INC	26,788	$931K	0.0%	$20.12	—	COMM STK	62482R107
HRTX	HERON THERAPEUTICS INC	57,421	$931K	0.0%	$25.31	-29.6%	COMM STK	427746102
ANGO	ANGIODYNAMICS INC	39,798	$931K	0.0%	$15.91	+27.0%	COMM STK	03475V101
ARCB	ARCBEST CORP	13,214	$930K	0.0%	$25.61	+119.4%	COMM STK	03937C105
CENTA	CENTRAL GARDEN & PET CO	17,896	$929K	0.0%	$28.22	+21.4%	COMM STK	153527205
OFG	OFG BANCORP	40,807	$923K	0.0%	$11.80	+68.4%	COMM STK	67103X102
—	MERIDIAN BIOSCIENCE INC	35,115	$922K	0.0%	$17.48	—	COMM STK	589584101
AHCO	ADAPTHEALTH CORP	25,065	$921K	0.0%	$33.38	+5.8%	COMM STK	00653Q102
TTEC	TTEC HLDGS INC	9,117	$916K	0.0%	$38.16	+122.4%	COMM STK	89854H102
—	PREMIER INC	27,043	$915K	0.0%	$34.69	—	COMM STK	74051N102
SRNE	SORRENTO THERAPEUTICS INC	110,484	$914K	0.0%	$5.49	+92.5%	COMM STK	83587F202
—	AMARIN CORP PLC	146,238	$908K	0.0%	$11.83	—	ADR	023111206
MYGN	MYRIAD GENETICS INC	29,757	$906K	0.0%	$29.43	-3.6%	COMM STK	62855J104
—	BGC PARTNERS INC	187,479	$906K	0.0%	$6.38	—	COMM STK	05541T101
HMN	HORACE MANN EDUCATORS CORP N	20,909	$903K	0.0%	$29.11	+42.2%	COMM STK	440327104
—	EXTENDED STAY AMER INC	45,673	$902K	0.0%	$20.11	—	COMM STK	30224P200
—	GREAT WESTERN BANCORP INC	29,753	$901K	0.0%	$34.38	—	COMM STK	391416104
CVI	CVR ENERGY INC	46,952	$901K	0.0%	$14.32	-9.2%	COMM STK	12662P108
NUS	NU SKIN ENTERPRISES INC	16,994	$899K	0.0%	$40.58	+13.0%	COMM STK	67018T105
—	PLANTRONICS INC NEW	23,101	$899K	0.0%	$34.69	—	COMM STK	727493108
KURA	KURA ONCOLOGY INC	31,746	$897K	0.0%	$25.67	+23.3%	COMM STK	50127T109
—	EVOQUA WATER TECHNOLOGIES CO	33,767	$888K	0.0%	$26.64	—	COMM STK	30057T105
—	EVERI HLDGS INC	62,935	$888K	0.0%	$4.69	—	COMM STK	30034T103
MTUS	TIMKENSTEEL CORPORATION	75,428	$886K	0.0%	$11.03	-32.3%	COMM STK	887399103
PETS	PETMED EXPRESS INC	25,179	$886K	0.0%	$26.72	+30.2%	COMM STK	716382106
—	R1 RCM INC	35,905	$886K	0.0%	$24.43	—	COMM STK	749397105
KTB	KONTOOR BRANDS INC	18,130	$880K	0.0%	$27.95	+59.8%	COMM STK	50050N103
MOD	MODINE MFG CO	59,348	$877K	0.0%	$8.97	+58.6%	COMM STK	607828100
ASTE	ASTEC INDS INC	11,618	$876K	0.0%	$40.90	+56.5%	COMM STK	046224101
—	BONANZA CREEK ENERGY INC	24,498	$875K	0.0%	$24.82	—	COMM STK	097793400
FTS	FORTIS INC	20,150	$874K	0.0%	$24.78	+37.1%	COMM STK	349553107
HCSG	HEALTHCARE SVCS GROUP INC	31,130	$873K	0.0%	$32.29	-6.5%	COMM STK	421906108
—	CUBIC CORP	11,656	$869K	0.0%	$61.05	—	COMM STK	229669106
SM	SM ENERGY CO	52,971	$867K	0.0%	$20.62	-42.8%	COMM STK	78454L100
CYH	COMMUNITY HEALTH SYS INC NEW	63,994	$865K	0.0%	$7.50	+30.9%	COMM STK	203668108
—	COWEN INC	24,527	$862K	0.0%	$22.01	—	COMM STK	223622606
RKT	ROCKET COS INC	37,329	$862K	0.0%	$19.06	0.0%	COMM STK	77311W101
CENX	CENTURY ALUM CO	48,815	$862K	0.0%	$8.24	+73.0%	COMM STK	156431108
—	FERRO CORP	51,030	$860K	0.0%	$11.88	—	COMM STK	315405100
SLP	SIMULATIONS PLUS INC	13,588	$859K	0.0%	$32.76	+119.6%	COMM STK	829214105
BZH	BEAZER HOMES USA INC	41,037	$858K	0.0%	$12.88	+43.1%	COMM STK	07556Q881
OTEX	OPEN TEXT CORP	17,948	$856K	0.0%	$30.51	+33.8%	COMM STK	683715106
RC	READY CAPITAL CORP	63,615	$854K	0.0%	$13.04	—	COMM STK	75574U101
MAC	MACERICH CO	72,834	$852K	0.0%	$33.85	—	COMM STK	554382101
—	ALTAIR ENGR INC	13,532	$847K	0.0%	$60.43	—	COMM STK	021369103
—	NEW YORK MTG TR INC	188,766	$844K	0.0%	$2.81	—	COMM STK	649604501
WTFC	WINTRUST FINL CORP	11,137	$844K	0.0%	$43.92	+62.7%	COMM STK	97650W108
DOMO	DOMO INC	14,973	$843K	0.0%	$43.60	+49.0%	COMM STK	257554105
PFS	PROVIDENT FINL SVCS INC	37,795	$842K	0.0%	$12.88	+23.8%	COMM STK	74386T105
—	WW INTL INC	26,808	$839K	0.0%	$37.23	—	COMM STK	98262P101
—	OYSTER PT PHARMA INC	45,817	$838K	0.0%	$18.29	—	COMM STK	69242L106
BGS	B & G FOODS INC NEW	26,896	$835K	0.0%	$16.01	+25.2%	COMM STK	05508R106
CNYA	ISHARES TR	20,300	$835K	0.0%	$41.13	—	COMM STK	46434V514
CAC	CAMDEN NATL CORP	17,420	$834K	0.0%	$26.48	+28.3%	COMM STK	133034108
LRN	STRIDE INC	27,643	$832K	0.0%	$25.11	+3.4%	COMM STK	86333M108
CMPR	CIMPRESS PLC	8,297	$831K	0.0%	$116.89	-15.7%	COMM STK	G2143T103
—	SUNNOVA ENERGY INTL INC.	20,335	$830K	0.0%	$44.40	—	COMM STK	86745K104
RRR	RED ROCK RESORTS INC	25,341	$826K	0.0%	$21.70	+33.4%	COMM STK	75700L108
OSG	AMBAC FINL GROUP INC	49,308	$825K	0.0%	$16.42	-0.5%	COMM STK	023139884
—	BROOKLINE BANCORP INC DEL	54,774	$822K	0.0%	$11.08	—	COMM STK	11373M107
GABC	GERMAN AMERN BANCORP INC	17,790	$822K	0.0%	$19.74	+73.2%	COMM STK	373865104
—	REALOGY HLDGS CORP	54,193	$820K	0.0%	$21.11	—	COMM STK	75605Y106
KNSL	KINSALE CAP GROUP INC	4,950	$816K	0.0%	$123.34	+47.4%	COMM STK	49714P108
TCMD	TACTILE SYS TECHNOLOGY INC	14,973	$816K	0.0%	$39.99	+34.0%	COMM STK	87357P100
XLE	SELECT SECTOR SPDR TR	16,621	$815K	0.0%	$40.95	—	COMM STK	81369Y506
—	MFA FINL INC	200,006	$814K	0.0%	$5.38	—	COMM STK	55272X102
NMRK	NEWMARK GROUP INC	81,342	$814K	0.0%	$9.24	-7.5%	COMM STK	65158N102
GRPN	GROUPON INC	16,087	$813K	0.0%	$22.52	+92.2%	COMM STK	399473206
—	LUMINEX CORP DEL	25,498	$813K	0.0%	$21.42	—	COMM STK	55027E102
KRG	KITE RLTY GROUP TR	42,091	$812K	0.0%	$14.91	—	COMM STK	49803T300
TCBK	TRICO BANCSHARES	17,092	$810K	0.0%	$34.34	+25.5%	COMM STK	896095106
UTL	UNITIL CORP	17,709	$809K	0.0%	$42.99	+1.6%	COMM STK	913259107
BHE	BENCHMARK ELECTRS INC	25,955	$803K	0.0%	$20.60	+24.5%	COMM STK	08160H101
AGM	FEDERAL AGRIC MTG CORP	7,949	$801K	0.0%	$37.55	+96.6%	COMM STK	313148306
UFCS	UNITED FIRE GROUP INC	22,942	$798K	0.0%	$39.01	-19.2%	COMM STK	910340108
ICFI	ICF INTL INC	9,125	$798K	0.0%	$71.03	+17.7%	COMM STK	44925C103
GCO	GENESCO INC	16,773	$797K	0.0%	$32.03	+34.2%	COMM STK	371532102
—	MAGELLAN HEALTH INC	8,543	$797K	0.0%	$68.94	—	COMM STK	559079207
NGD	NEW GOLD INC CDA	509,608	$787K	0.0%	$1.30	+38.6%	COMM STK	644535106
NGG	NATIONAL GRID PLC	13,186	$782K	0.0%	$59.86	—	ADR	636274409
—	TIVITY HEALTH INC	34,845	$778K	0.0%	$19.56	—	COMM STK	88870R102
DHC	DIVERSIFIED HEALTHCARE TR	162,406	$776K	0.0%	$3.94	—	COMM STK	25525P107
TNC	TENNANT CO	9,698	$775K	0.0%	$54.19	+30.8%	COMM STK	880345103
MBUU	MALIBU BOATS INC	9,731	$775K	0.0%	$46.08	+67.3%	COMM STK	56117J100
PTEN	PATTERSON-UTI ENERGY INC	108,372	$773K	0.0%	$12.64	-44.2%	COMM STK	703481101
TBPH	THERAVANCE BIOPHARMA INC	37,774	$771K	0.0%	$33.38	-43.1%	COMM STK	G8807B106
DGII	DIGI INTL INC	40,544	$770K	0.0%	$12.04	+72.1%	COMM STK	253798102
CARG	CARGURUS INC	32,254	$769K	0.0%	$25.09	+15.5%	COMM STK	141788109
KE	KIMBALL ELECTRONICS INC	29,765	$768K	0.0%	$15.13	+50.4%	COMM STK	49428J109
SKT	TANGER FACTORY OUTLET CTRS I	50,561	$765K	0.0%	$21.72	—	COMM STK	875465106
—	BRYN MAWR BK CORP	16,820	$765K	0.0%	$38.74	—	COMM STK	117665109
ABR	ARBOR REALTY TRUST INC	47,980	$763K	0.0%	$7.64	—	COMM STK	038923108
—	SURMODICS INC	13,594	$762K	0.0%	$34.65	—	COMM STK	868873100
EVH	EVOLENT HEALTH INC	37,233	$752K	0.0%	$11.84	+60.7%	COMM STK	30050B101
INVA	INNOVIVA INC	62,866	$751K	0.0%	$13.58	-11.0%	COMM STK	45781M101
PAG	PENSKE AUTOMOTIVE GRP INC	9,354	$751K	0.0%	$52.69	+32.7%	COMM STK	70959W103
—	MIMECAST LTD	18,608	$748K	0.0%	$52.66	—	COMM STK	G14838109
CRNX	CRINETICS PHARMACEUTICALS IN	48,865	$747K	0.0%	$21.04	-26.3%	COMM STK	22663K107
—	CARDTRONICS PLC	19,162	$743K	0.0%	$25.55	—	COMM STK	G1991C105
—	INVESCO MORTGAGE CAPITAL INC	185,226	$743K	0.0%	$7.26	—	COMM STK	46131B100
ACRS	ACLARIS THERAPEUTICS INC	29,120	$734K	0.0%	$19.56	0.0%	COMM STK	00461U105
—	DYNAVAX TECHNOLOGIES CORP	74,539	$733K	0.0%	$6.42	—	COMM STK	268158201
OPITQ	OFFICE PPTYS INCOME TR	26,620	$733K	0.0%	$24.50	—	COMM STK	67623C109
—	CONNS INC	37,469	$729K	0.0%	$9.28	—	COMM STK	208242107
MEI	METHODE ELECTRS INC	17,351	$728K	0.0%	$16.39	+117.3%	COMM STK	591520200
RVMD	REVOLUTION MEDICINES INC	15,875	$728K	0.0%	$39.54	+13.4%	COMM STK	76155X100
TWI	TITAN INTL INC ILL	78,450	$728K	0.0%	$3.63	+116.2%	COMM STK	88830M102
FBIZ	FIRST BUS FINL SVCS INC WIS	29,359	$726K	0.0%	$17.68	+11.8%	COMM STK	319390100
TRUP	TRUPANION INC	9,528	$726K	0.0%	$58.59	+75.0%	COMM STK	898202106
—	DENBURY INC	15,100	$723K	0.0%	$25.70	—	COMM STK	24790A101
PBI	PITNEY BOWES INC	87,613	$722K	0.0%	$6.77	+26.6%	COMM STK	724479100
—	SINCLAIR BROADCAST GROUP INC	24,477	$716K	0.0%	$28.84	—	COMM STK	829226109
PEBO	PEOPLES BANCORP INC	21,536	$714K	0.0%	$26.10	+22.6%	COMM STK	709789101
—	COLUMBIA PPTY TR INC	41,723	$713K	0.0%	$14.33	—	COMM STK	198287203
GPMT	GRANITE PT MTG TR INC	59,493	$712K	0.0%	$18.05	—	COMM STK	38741L107
SFBS	SERVISFIRST BANCSHARES INC	11,593	$711K	0.0%	$36.64	+25.1%	COMM STK	81768T108
BLNK	BLINK CHARGING CO	17,300	$711K	0.0%	$24.04	+81.3%	COMM STK	09354A100
CAL	CALERES INC	32,459	$708K	0.0%	$20.41	-21.7%	COMM STK	129500104
RMR	RMR GROUP INC	17,325	$707K	0.0%	$20.30	+14.8%	COMM STK	74967R106
GFF	GRIFFON CORP	26,012	$707K	0.0%	$10.80	+88.5%	COMM STK	398433102
SSP	SCRIPPS E W CO OHIO	36,631	$706K	0.0%	$12.03	+15.0%	COMM STK	811054402
NVEC	NVE CORP	10,051	$705K	0.0%	$67.16	+0.9%	COMM STK	629445206
CERS	CERUS CORP	116,947	$703K	0.0%	$5.62	+21.1%	COMM STK	157085101
XLF	SELECT SECTOR SPDR TR	20,625	$702K	0.0%	$34.04	—	COMM STK	81369Y605
RDNT	RADNET INC	32,189	$700K	0.0%	$13.12	+54.2%	COMM STK	750491102
FFWM	FIRST FNDTN INC	29,842	$700K	0.0%	$15.96	+32.8%	COMM STK	32026V104
—	CINCINNATI BELL INC NEW	45,435	$697K	0.0%	$15.56	—	COMM STK	171871502
—	KAMAN CORP	13,541	$695K	0.0%	$36.65	—	COMM STK	483548103
—	CALAMP CORP	63,608	$690K	0.0%	$9.14	—	COMM STK	128126109
—	CITY OFFICE REIT INC	64,912	$689K	0.0%	$10.69	—	COMM STK	178587101
CLNE	CLEAN ENERGY FUELS CORP	49,980	$687K	0.0%	$12.82	0.0%	COMM STK	184499101
NMIH	NMI HLDGS INC	29,037	$686K	0.0%	$20.23	+15.1%	COMM STK	629209305
—	TRUECAR INC	143,210	$685K	0.0%	$5.37	—	COMM STK	89785L107
—	SVMK INC	37,133	$680K	0.0%	$21.75	—	COMM STK	78489X103
ALT	ALTIMMUNE INC	48,100	$680K	0.0%	$15.23	+6.2%	COMM STK	02155H200
FCF	FIRST COMWLTH FINL CORP PA	47,238	$679K	0.0%	$9.02	+24.4%	COMM STK	319829107
—	IMMUNOGEN INC	83,786	$679K	0.0%	$6.20	—	COMM STK	45253H101
SNEX	STONEX GROUP INC	10,360	$677K	0.0%	$24.61	+10.2%	COMM STK	861896108
LPG	DORIAN LPG LTD	51,466	$676K	0.0%	$10.92	+21.5%	COMM STK	Y2106R110
TBI	TRUEBLUE INC	30,684	$676K	0.0%	$21.38	-4.1%	COMM STK	89785X101
SPNT	SIRIUSPOINT LTD	66,000	$671K	0.0%	$10.15	0.0%	COMM STK	G8192H106
—	PLURALSIGHT INC	30,047	$671K	0.0%	$19.85	—	COMM STK	72941B106
NTGR	NETGEAR INC	16,259	$668K	0.0%	$26.53	+55.4%	COMM STK	64111Q104
MDXG	MIMEDX GROUP INC	64,700	$666K	0.0%	$8.24	+17.3%	COMM STK	602496101
—	KRATON CORPORATION	18,144	$664K	0.0%	$22.54	—	COMM STK	50077C106
HCAT	HEALTH CATALYST INC	14,083	$659K	0.0%	$35.76	+35.4%	COMM STK	42225T107
ACRE	ARES COML REAL ESTATE CORP	47,855	$657K	0.0%	$12.13	—	COMM STK	04013V108
—	BROOKFIELD RENEWABLE CORP	14,003	$655K	0.0%	$55.35	—	COMM STK	11284V105
—	MARINUS PHARMACEUTICALS INC	42,186	$653K	0.0%	$15.48	—	COMM STK	56854Q200
HLNE	HAMILTON LANE INC	7,366	$652K	0.0%	$64.45	+31.1%	COMM STK	407497106
—	MACQUARIE INFRASTRUCTURE COR	20,510	$652K	0.0%	$45.02	—	COMM STK	55608B105
TREE	LENDINGTREE INC NEW	3,055	$651K	0.0%	$149.78	—	COMM STK	52603B107
DGRO	ISHARES TR	13,439	$649K	0.0%	$39.81	—	COMM STK	46434V621
SRCE	1ST SOURCE CORP	13,607	$647K	0.0%	$38.91	—	COMM STK	336901103
CELH	CELSIUS HLDGS INC	13,354	$642K	0.0%	$14.45	+30.0%	COMM STK	15118V207
BCC	BOISE CASCADE CO DEL	10,732	$642K	0.0%	$20.80	+91.6%	COMM STK	09739D100
GIII	G III APPAREL GROUP LTD	21,164	$638K	0.0%	$38.22	-24.0%	COMM STK	36237H101
AMCX	AMC NETWORKS INC	11,955	$636K	0.0%	$37.30	+46.6%	COMM STK	00164V103
UMH	UMH PPTYS INC	33,199	$636K	0.0%	$11.10	—	COMM STK	903002103
CTBI	COMMUNITY TR BANCORP INC	14,407	$634K	0.0%	$28.09	+20.2%	COMM STK	204149108
MTRN	MATERION CORP	9,567	$634K	0.0%	$51.17	+35.6%	COMM STK	576690101
MHH	MASTECH DIGITAL INC	35,988	$634K	0.0%	$6.84	+149.6%	COMM STK	57633B100
CYTK	CYTOKINETICS INC	27,180	$632K	0.0%	$23.12	-7.6%	COMM STK	23282W605
—	NIC INC	18,579	$630K	0.0%	$23.87	—	COMM STK	62914B100
EGRX	EAGLE PHARMACEUTICALS INC	15,039	$628K	0.0%	$61.83	-24.9%	COMM STK	269796108
MBI	MBIA INC	65,247	$628K	0.0%	$3.57	-5.2%	COMM STK	55262C100
PGNY	PROGYNY INC	14,115	$628K	0.0%	$27.57	+69.4%	COMM STK	74340E103
HCKT	HACKETT GROUP INC	38,238	$627K	0.0%	$12.09	+28.1%	COMM STK	404609109
—	KIMBALL INTL INC	44,685	$626K	0.0%	$11.40	—	COMM STK	494274103
AGYS	AGILYSYS INC	13,027	$625K	0.0%	$16.16	+208.1%	COMM STK	00847J105
OSPN	ONESPAN INC	25,460	$624K	0.0%	$20.58	+15.5%	COMM STK	68287N100
PBA	PEMBINA PIPELINE CORP	21,569	$623K	0.0%	$19.28	+11.8%	COMM STK	706327103
—	REVANCE THERAPEUTICS INC	22,242	$622K	0.0%	$20.87	—	COMM STK	761330109
—	AVANGRID INC	12,465	$621K	0.0%	$48.46	—	COMM STK	05351W103
LMAT	LEMAITRE VASCULAR INC	12,700	$620K	0.0%	$26.00	+72.1%	COMM STK	525558201
EZPW	EZCORP INC	124,670	$620K	0.0%	$6.99	-28.2%	COMM STK	302301106
—	SPARTANNASH CO	31,518	$619K	0.0%	$19.41	—	COMM STK	847215100
—	ROYAL DUTCH SHELL PLC	15,750	$618K	0.0%	$56.81	—	ADR	780259206
SATS	ECHOSTAR CORP	25,751	$618K	0.0%	$33.66	-28.9%	COMM STK	278768106
CNOB	CONNECTONE BANCORP INC	24,289	$616K	0.0%	$16.80	+21.9%	COMM STK	20786W107
—	LIONS GATE ENTMNT CORP	47,641	$615K	0.0%	$17.18	—	COMM STK	535919500
FUBO	FUBOTV INC	27,800	$615K	0.0%	$24.67	+45.0%	COMM STK	35953D104
PRSU	VIAD CORP	14,704	$614K	0.0%	$40.25	-1.4%	COMM STK	92552R406
CALX	CALIX INC	17,681	$613K	0.0%	$30.29	+22.3%	COMM STK	13100M509
KOPN	KOPIN CORP	58,400	$613K	0.0%	$7.56	0.0%	COMM STK	500600101
ZOMDF	ZOMEDICA PHARMACEUTICALS COR	387,800	$613K	0.0%	$1.63	0.0%	COMM STK	98980M109
—	STEELCASE INC	42,527	$612K	0.0%	$13.74	—	COMM STK	858155203
COLL	COLLEGIUM PHARMACEUTICAL INC	25,805	$612K	0.0%	$18.59	+27.8%	COMM STK	19459J104
TMP	TOMPKINS FINL CORP	7,374	$610K	0.0%	$47.49	+38.0%	COMM STK	890110109
GSHD	GOOSEHEAD INS INC	5,690	$610K	0.0%	$97.00	+39.5%	COMM STK	38267D109
FIBK	FIRST INTST BANCSYSTEM INC	13,232	$609K	0.0%	$28.17	+18.8%	COMM STK	32055Y201
—	ZOGENIX INC	31,095	$607K	0.0%	$19.99	—	COMM STK	98978L204
OMER	OMEROS CORP	34,046	$606K	0.0%	$13.59	+43.1%	COMM STK	682143102
BILI	BILIBILI INC	5,645	$604K	0.0%	$107.00	—	ADR	090040106
TFSL	TFS FINL CORP	29,644	$604K	0.0%	$8.91	+48.6%	COMM STK	87240R107
LXRX	LEXICON PHARMACEUTICALS INC	102,931	$604K	0.0%	$4.09	+69.3%	COMM STK	528872302
TRC	TEJON RANCH CO	35,970	$602K	0.0%	$15.26	+8.0%	COMM STK	879080109
SEB	SEABOARD CORP DEL	163	$601K	0.0%	$3226.82	+2.6%	COMM STK	811543107
KOP	KOPPERS HOLDINGS INC	17,278	$601K	0.0%	$31.27	+8.6%	COMM STK	50060P106
HTLD	HEARTLAND EXPRESS INC	30,631	$600K	0.0%	$17.31	+9.7%	COMM STK	422347104
—	CORNERSTONE BLDG BRANDS INC	42,704	$599K	0.0%	$6.80	—	COMM STK	21925D109
FC	FRANKLIN COVEY CO	21,186	$599K	0.0%	$20.17	+29.6%	COMM STK	353469109
SAH	SONIC AUTOMOTIVE INC	12,093	$599K	0.0%	$20.43	+127.1%	COMM STK	83545G102
WSR	WHITESTONE REIT	61,708	$599K	0.0%	$8.88	—	COMM STK	966084204
—	FISKER INC	34,700	$598K	0.0%	$17.23	—	COMM STK	33813J106
RCUS	ARCUS BIOSCIENCES INC	21,235	$596K	0.0%	$23.20	+50.0%	COMM STK	03969F109
—	HOSTESS BRANDS INC	41,333	$593K	0.0%	$13.91	—	COMM STK	44109J106
FDP	FRESH DEL MONTE PRODUCE INC	20,681	$592K	0.0%	$30.05	-22.7%	COMM STK	G36738105
SUNWQ	SUNWORKS INC	40,200	$590K	0.0%	$14.74	0.0%	COMM STK	86803X204
UEIC	UNIVERSAL ELECTRS INC	10,658	$586K	0.0%	$46.92	+23.0%	COMM STK	913483103
CCO	CLEAR CHANNEL OUTDOOR HLDGS	322,250	$580K	0.0%	$3.37	-43.9%	COMM STK	18453H106
FIZZ	NATIONAL BEVERAGE CORP	11,854	$580K	0.0%	$20.63	+121.5%	COMM STK	635017106
ZEUS	OLYMPIC STEEL INC	19,638	$578K	0.0%	$20.73	-6.4%	COMM STK	68162K106
MTRX	MATRIX SVC CO	44,079	$578K	0.0%	$13.64	-2.2%	COMM STK	576853105
BANF	BANCFIRST CORP	8,156	$577K	0.0%	$41.24	+46.6%	COMM STK	05945F103
—	CLOVIS ONCOLOGY INC	81,890	$575K	0.0%	$25.84	—	COMM STK	189464100
OCFC	OCEANFIRST FINL CORP	23,899	$572K	0.0%	$17.33	0.0%	COMM STK	675234108
—	ENCORE WIRE CORP	8,475	$569K	0.0%	$60.57	—	COMM STK	292562105
—	ARMOUR RESIDENTIAL REIT INC	46,440	$567K	0.0%	$13.02	—	COMM STK	042315507
—	HESKA CORP	3,368	$567K	0.0%	$85.48	—	COMM STK	42805E306
THFF	FIRST FINL CORP IND	12,559	$565K	0.0%	$28.63	+26.0%	COMM STK	320218100
—	CARDIOVASCULAR SYS INC DEL	14,720	$564K	0.0%	$23.63	—	COMM STK	141619106
ALX	ALEXANDERS INC	2,030	$563K	0.0%	$325.03	—	COMM STK	014752109
SCSC	SCANSOURCE INC	18,799	$563K	0.0%	$34.20	-15.3%	COMM STK	806037107
UVSP	UNIVEST FINANCIAL CORPORATIO	19,651	$562K	0.0%	$27.55	-8.0%	COMM STK	915271100
ARAY	ACCURAY INC	113,495	$562K	0.0%	$4.56	+13.1%	COMM STK	004397105
—	CYBEROPTICS CORP	21,549	$560K	0.0%	$21.25	—	COMM STK	232517102
MITK	MITEK SYS INC	38,328	$559K	0.0%	$8.44	+90.2%	COMM STK	606710200
IBB	ISHARES TR	3,703	$558K	0.0%	$151.34	—	COMM STK	464287556
MPAA	MOTORCAR PTS AMER INC	24,697	$556K	0.0%	$24.16	-8.9%	COMM STK	620071100
—	MRC GLOBAL INC	61,112	$552K	0.0%	$8.03	—	COMM STK	55345K103
—	MSG NETWORK INC	36,526	$549K	0.0%	$18.04	—	COMM STK	553573106
GEVO	GEVO INC	55,900	$548K	0.0%	$9.59	0.0%	COMM STK	374396406
—	EBIX INC	17,090	$547K	0.0%	$37.55	—	COMM STK	278715206
OXM	OXFORD INDS INC	6,256	$547K	0.0%	$61.97	+24.0%	COMM STK	691497309
EFSC	ENTERPRISE FINL SVCS CORP	11,046	$546K	0.0%	$39.62	-4.1%	COMM STK	293712105
EOLS	EVOLUS INC	41,784	$543K	0.0%	$9.22	0.0%	COMM STK	30052C107
PRPL	PURPLE INNOVATION INC	17,084	$541K	0.0%	$34.74	0.0%	COMM STK	74640Y106
SSTK	SHUTTERSTOCK INC	6,073	$541K	0.0%	$70.58	+13.4%	COMM STK	825690100
—	VAPOTHERM INC	22,528	$541K	0.0%	$26.18	—	COMM STK	922107107
—	MICHAELS COS INC	24,664	$541K	0.0%	$20.10	—	COMM STK	59408Q106
—	AT HOME GROUP INC	18,854	$541K	0.0%	$19.54	—	COMM STK	04650Y100
OCUL	OCULAR THERAPEUTIX INC	32,901	$540K	0.0%	$15.79	+22.0%	COMM STK	67576A100
—	EASTERLY GOVT PPTYS INC	25,935	$538K	0.0%	$23.25	—	COMM STK	27616P103
HIFS	HINGHAM INSTN SVGS MASS	1,895	$538K	0.0%	$172.36	+37.2%	COMM STK	433323102
MYRG	MYR GROUP INC DEL	7,494	$537K	0.0%	$26.27	+140.8%	COMM STK	55405W104
—	PERFICIENT INC	9,103	$535K	0.0%	$58.77	—	COMM STK	71375U101
CHRS	COHERUS BIOSCIENCES INC	36,526	$534K	0.0%	$17.61	-3.6%	COMM STK	19249H103
—	22ND CENTY GROUP INC	162,200	$534K	0.0%	$2.14	—	COMM STK	90137F103
BOOT	BOOT BARN HLDGS INC	8,552	$533K	0.0%	$58.69	0.0%	COMM STK	099406100
FOUR	SHIFT4 PMTS INC	6,500	$533K	0.0%	$59.82	+30.2%	COMM STK	82452J109
ATNI	ATN INTL INC	10,787	$530K	0.0%	$52.46	-22.5%	COMM STK	00215F107
PACK	RANPAK HOLDINGS CORP	26,352	$529K	0.0%	$13.85	+34.5%	COMM STK	75321W103
RIO	RIO TINTO PLC	6,804	$528K	0.0%	$43.42	—	ADR	767204100
—	INOVALON HLDGS INC	18,230	$525K	0.0%	$14.03	—	COMM STK	45781D101
HVT	HAVERTY FURNITURE COS INC	14,109	$525K	0.0%	$18.12	+90.7%	COMM STK	419596101
LMND	LEMONADE INC	5,618	$523K	0.0%	$129.16	0.0%	COMM STK	52567D107
—	MEREDITH CORP	17,415	$519K	0.0%	$45.94	—	COMM STK	589433101
MLCO	MELCO RESORTS AND ENTMNT LTD	26,005	$518K	0.0%	$21.73	—	ADR	585464100
—	SCHNITZER STEEL INDS INC	12,355	$516K	0.0%	$41.76	—	COMM STK	806882106
—	DSP GROUP INC	36,204	$516K	0.0%	$11.12	—	COMM STK	23332B106
—	AMERICAN FIN TR INC	52,542	$516K	0.0%	$7.44	—	COMM STK	02607T109
UIS	UNISYS CORP	20,271	$515K	0.0%	$11.42	+116.3%	COMM STK	909214306
XOMA	XOMA CORP DEL	12,585	$514K	0.0%	$21.89	+76.8%	COMM STK	98419J206
TALO	TALOS ENERGY INC	42,473	$511K	0.0%	$8.63	+24.8%	COMM STK	87484T108
IJR	ISHARES TR	4,703	$510K	0.0%	$91.86	—	COMM STK	464287804
VREX	VAREX IMAGING CORP	24,872	$510K	0.0%	$21.33	+0.4%	COMM STK	92214X106
—	FORWARD AIR CORP	5,744	$510K	0.0%	$67.83	—	COMM STK	349853101
—	URSTADT BIDDLE PPTYS INC	30,502	$508K	0.0%	$20.21	—	COMM STK	917286205
RMBS	RAMBUS INC DEL	26,067	$507K	0.0%	$20.08	0.0%	COMM STK	750917106
WTBA	WEST BANCORPORATION INC	20,979	$505K	0.0%	$13.33	+70.7%	COMM STK	95123P106
—	WORKHORSE GROUP INC	36,645	$505K	0.0%	$11.37	—	COMM STK	98138J206
NPK	NATIONAL PRESTO INDS INC	4,949	$505K	0.0%	$85.58	+14.9%	COMM STK	637215104
HSTM	HEALTHSTREAM INC	22,614	$505K	0.0%	$20.09	+18.7%	COMM STK	42222N103
LILA	LIBERTY LATIN AMERICA LTD	39,064	$501K	0.0%	$16.11	-24.8%	COMM STK	G9001E102
—	AERIE PHARMACEUTICALS INC	28,053	$501K	0.0%	$41.01	—	COMM STK	00771V108
VXRT	VAXART INC	82,544	$499K	0.0%	$7.88	-2.3%	COMM STK	92243A200
—	HEIDRICK & STRUGGLES INTL IN	13,972	$499K	0.0%	$32.62	—	COMM STK	422819102
—	ORBCOMM INC	65,281	$498K	0.0%	$4.68	—	COMM STK	68555P100
TRTX	TPG RE FIN TR INC	44,462	$498K	0.0%	$10.11	—	COMM STK	87266M107
VECO	VEECO INSTRS INC DEL	23,942	$497K	0.0%	$8.89	+133.7%	COMM STK	922417100
AORT	CRYOLIFE INC	21,970	$496K	0.0%	$17.17	+42.5%	COMM STK	228903100
GOOD	GLADSTONE COMMERCIAL CORP	25,344	$496K	0.0%	$18.42	—	COMM STK	376536108
IPAR	INTER PARFUMS INC	6,979	$495K	0.0%	$61.16	+11.0%	COMM STK	458334109
—	BIOXCEL THERAPEUTICS INC	11,459	$495K	0.0%	$46.17	—	COMM STK	09075P105
GBX	GREENBRIER COS INC	10,475	$495K	0.0%	$22.47	+65.5%	COMM STK	393657101
—	MTBC INC	59,600	$495K	0.0%	$5.87	—	COMM STK	55378G102
AHRT	ARMADA HOFFLER PPTYS INC	39,117	$491K	0.0%	$10.01	—	COMM STK	04208T108
FORR	FORRESTER RESH INC	11,522	$489K	0.0%	$35.46	+22.4%	COMM STK	346563109
CMTL	COMTECH TELECOMMUNICATIONS C	19,669	$489K	0.0%	$15.31	+57.6%	COMM STK	205826209
—	CEL-SCI CORP	32,110	$488K	0.0%	$12.04	—	COMM STK	150837607
ETD	ETHAN ALLEN INTERIORS INC	17,664	$488K	0.0%	$12.04	+44.5%	COMM STK	297602104
WLDN	WILLDAN GROUP INC	11,878	$488K	0.0%	$31.47	+46.1%	COMM STK	96924N100
—	SUTRO BIOPHARMA INC	21,399	$487K	0.0%	$21.72	—	COMM STK	869367102
VRA	VERA BRADLEY INC	48,090	$486K	0.0%	$8.95	+5.1%	COMM STK	92335C106
ILPT	INDUSTRIAL LOGISTICS PPTYS T	20,874	$483K	0.0%	$20.35	—	COMM STK	456237106
ESRT	EMPIRE ST RLTY TR INC	43,185	$481K	0.0%	$19.83	—	COMM STK	292104106
VPG	VISHAY PRECISION GROUP INC	15,612	$481K	0.0%	$21.21	+56.7%	COMM STK	92835K103
PRGS	PROGRESS SOFTWARE CORP	10,890	$480K	0.0%	$40.93	+7.0%	COMM STK	743312100
ENVA	ENOVA INTL INC	13,486	$478K	0.0%	$29.93	0.0%	COMM STK	29357K103
ESPR	ESPERION THERAPEUTICS INC NE	17,042	$478K	0.0%	$43.60	-32.3%	COMM STK	29664W105
—	SOUTHWEST AIRLS CO	275,000	$475K	0.0%	$1.73	—	CONV BND	844741BG2
FLGT	FULGENT GENETICS INC	4,914	$475K	0.0%	$103.23	0.0%	COMM STK	359664109
CNDT	CONDUENT INC	71,301	$475K	0.0%	$6.16	-7.4%	COMM STK	206787103
PARR	PAR PAC HOLDINGS INC	33,522	$473K	0.0%	$10.33	+50.5%	COMM STK	69888T207
CPHC	CANTERBURY PARK HOLDING CORP	34,447	$471K	0.0%	$9.34	+35.6%	COMM STK	13811E101
GOLF	ACUSHNET HOLDINGS CORP	11,388	$471K	0.0%	$39.71	+7.2%	COMM STK	005098108
GTY	GETTY RLTY CORP NEW	16,623	$471K	0.0%	$24.31	—	COMM STK	374297109
LAND	GLADSTONE LD CORP	25,701	$470K	0.0%	$11.07	—	COMM STK	376549101
—	TRUSTCO BK CORP N Y	63,837	$470K	0.0%	$6.41	—	COMM STK	898349105
ERII	ENERGY RECOVERY INC	25,572	$469K	0.0%	$8.97	+78.5%	COMM STK	29270J100
—	CONSOLIDATED COMM HLDGS INC	65,144	$469K	0.0%	$12.05	—	COMM STK	209034107
DHIL	DIAMOND HILL INVT GROUP INC	3,003	$468K	0.0%	$107.70	+5.1%	COMM STK	25264R207
—	BRAINSTORM CELL THERAPEUTICS	122,161	$468K	0.0%	$5.02	—	COMM STK	10501E201
DX	DYNEX CAP INC	24,721	$468K	0.0%	$16.43	—	COMM STK	26817Q886
—	GUESS INC	19,883	$467K	0.0%	$19.79	—	COMM STK	401617105
CMCO	COLUMBUS MCKINNON CORP N Y	8,768	$463K	0.0%	$32.85	+38.6%	COMM STK	199333105
—	USA TRUCK INC	24,200	$462K	0.0%	$19.09	—	COMM STK	902925106
OXY/WS	OCCIDENTAL PETE CORP	38,727	$461K	0.0%	$3.00	—	WARRANT	674599162
AMSF	AMERISAFE INC	7,181	$460K	0.0%	$35.09	+12.7%	COMM STK	03071H100
CDZI	CADIZ INC	47,970	$460K	0.0%	$10.59	+1.4%	COMM STK	127537207
—	HAWAIIAN HOLDINGS INC	17,220	$459K	0.0%	$38.35	—	COMM STK	419879101
—	ORCHID IS CAP INC	76,279	$458K	0.0%	$3.60	—	COMM STK	68571X103
DOX	AMDOCS LTD	6,512	$457K	0.0%	$60.71	+12.2%	COMM STK	G02602103
AD	UNITED STATES CELLULAR CORP	12,515	$457K	0.0%	$18.11	+5.5%	COMM STK	911684108
—	LAKELAND BANCORP INC	26,125	$455K	0.0%	$10.94	—	COMM STK	511637100
FTEC	FIDELITY COVINGTON TRUST	4,302	$455K	0.0%	$104.60	—	COMM STK	316092808
LADR	LADDER CAP CORP	38,489	$454K	0.0%	$8.89	—	COMM STK	505743104
—	AIR TRANSPORT SERVICES GRP I	400,000	$454K	0.0%	$1.02	—	CONV BND	00922RAB1
GDS	GDS HLDGS LTD	5,600	$454K	0.0%	$80.43	—	ADR	36165L108
—	CO-DIAGNOSTICS INC	47,529	$453K	0.0%	$9.30	—	COMM STK	189763105
—	GREENHILL & CO INC	27,475	$453K	0.0%	$18.55	—	COMM STK	395259104
INGN	INOGEN INC	8,619	$453K	0.0%	$34.53	+44.6%	COMM STK	45780L104
IMMR	IMMERSION CORP	46,979	$450K	0.0%	$8.44	+40.8%	COMM STK	452521107
—	AIR TRANSPORT SERVICES GRP I	15,253	$446K	0.0%	$26.15	—	COMM STK	00922R105
VRRM	VERRA MOBILITY CORP	32,921	$446K	0.0%	$13.87	0.0%	COMM STK	92511U102
FOSL	FOSSIL GROUP INC	35,882	$445K	0.0%	$8.89	+57.3%	COMM STK	34988V106
—	VOCERA COMMUNICATIONS INC	11,569	$445K	0.0%	$23.28	—	COMM STK	92857F107
NSSC	NAPCO SEC TECHNOLOGIES INC	12,742	$444K	0.0%	$2.53	+489.0%	COMM STK	630402105
SEI	SOLARIS OILFIELD INFRASTRUCT	36,181	$444K	0.0%	$12.52	-25.0%	COMM STK	83418M103
MDY	SPDR S&P MIDCAP 400 ETF TR	928	$442K	0.0%	$427.76	—	COMM STK	78467Y107
—	RETAIL VALUE INC	23,475	$439K	0.0%	$24.68	—	COMM STK	76133Q102
ARLO	ARLO TECHNOLOGIES INC	69,733	$438K	0.0%	$3.53	+122.2%	COMM STK	04206A101
USNA	USANA HEALTH SCIENCES INC	4,488	$438K	0.0%	$77.35	+17.7%	COMM STK	90328M107
ATOM	ATOMERA INC	17,857	$437K	0.0%	$16.48	+77.5%	COMM STK	04965B100
PBF	PBF ENERGY INC	30,902	$437K	0.0%	$11.94	0.0%	COMM STK	69318G106
—	FLAGSTAR BANCORP INC	9,652	$435K	0.0%	$45.07	—	COMM STK	337930705
HAFC	HANMI FINL CORP	22,040	$435K	0.0%	$23.36	-30.6%	COMM STK	410495204
SXC	SUNCOKE ENERGY INC	62,036	$435K	0.0%	$7.33	-15.7%	COMM STK	86722A103
NRIM	NORTHRIM BANCORP INC	10,169	$432K	0.0%	$5.45	+45.3%	COMM STK	666762109
PJT	PJT PARTNERS INC	6,369	$431K	0.0%	$65.24	+2.1%	COMM STK	69343T107
TDAY	GANNETT CO INC	80,095	$431K	0.0%	$6.38	-23.2%	COMM STK	36472T109
WSBF	WATERSTONE FINL INC MD	21,124	$431K	0.0%	$15.94	+24.0%	COMM STK	94188P101
—	CUSHMAN WAKEFIELD PLC	26,162	$427K	0.0%	$14.85	—	COMM STK	G2717B108
—	NATIONAL WESTN LIFE GROUP IN	1,712	$426K	0.0%	$213.87	—	COMM STK	638517102
WT	WISDOMTREE INVTS INC	68,085	$426K	0.0%	$6.48	-11.6%	COMM STK	97717P104
—	ATARA BIOTHERAPEUTICS INC	29,157	$419K	0.0%	$16.21	—	COMM STK	046513107
CVGI	COMMERCIAL VEH GROUP INC	43,400	$419K	0.0%	$8.46	+10.7%	COMM STK	202608105
VERI	VERITONE INC	17,488	$419K	0.0%	$17.30	+106.1%	COMM STK	92347M100
—	VERSO CORP	28,624	$418K	0.0%	$18.22	—	COMM STK	92531L207
IMKTA	INGLES MKTS INC	6,769	$417K	0.0%	$36.78	+36.1%	COMM STK	457030104
NNBR	NN INC	58,790	$416K	0.0%	$10.92	-37.7%	COMM STK	629337106
CRAI	CRA INTL INC	5,560	$415K	0.0%	$24.12	+136.8%	COMM STK	12618T105
LAUR	LAUREATE EDUCATION INC	30,459	$414K	0.0%	$14.11	-0.4%	COMM STK	518613203
—	BIONANO GENOMICS INC	51,200	$414K	0.0%	$8.09	—	COMM STK	09075F107
BANR	BANNER CORP	7,726	$412K	0.0%	$43.96	0.0%	COMM STK	06652V208
—	LIVE NATION ENTERTAINMENT IN	375,000	$411K	0.0%	$1.10	—	CONV BND	538034AU3
—	SPECTRUM PHARMACEUTICALS INC	125,692	$410K	0.0%	$4.80	—	COMM STK	84763A108
OFLX	OMEGA FLEX INC	2,593	$409K	0.0%	$46.24	+240.0%	COMM STK	682095104
CXW	CORECIVIC INC	45,246	$409K	0.0%	$14.35	-46.4%	COMM STK	21871N101
TG	TREDEGAR CORP	27,122	$407K	0.0%	$12.46	+14.8%	COMM STK	894650100
REI	RING ENERGY INC	175,600	$406K	0.0%	$1.91	0.0%	COMM STK	76680V108
—	AMERICAN WELL CORP	23,343	$405K	0.0%	$17.35	—	COMM STK	03044L105
ONIT	OCWEN FINL CORP	14,243	$405K	0.0%	$17.98	+53.6%	COMM STK	675746606
AAT	AMERICAN ASSETS TR INC	12,439	$404K	0.0%	$39.00	—	COMM STK	024013104
—	LORDSTOWN MOTORS CORP	34,200	$403K	0.0%	$11.78	—	COMM STK	54405Q100
TBBK	BANCORP INC DEL	19,391	$402K	0.0%	$9.97	+95.0%	COMM STK	05969A105
YEXT	YEXT INC	27,727	$401K	0.0%	$16.70	0.0%	COMM STK	98585N106
—	NEW SR INVT GROUP INC	64,403	$401K	0.0%	$5.47	—	COMM STK	648691103
—	CYBERARK SOFTWARE LTD	3,101	$401K	0.0%	$53.82	—	COMM STK	M2682V108
ROAD	CONSTRUCTION PARTNERS INC	13,356	$399K	0.0%	$30.17	0.0%	COMM STK	21044C107
—	VERITEX HLDGS INC	12,191	$399K	0.0%	$25.63	—	COMM STK	923451108
—	SILK RD MED INC	7,863	$398K	0.0%	$63.52	—	COMM STK	82710M100
NNI	NELNET INC	5,467	$398K	0.0%	$54.14	+33.8%	COMM STK	64031N108
PCYO	PURE CYCLE CORP	29,561	$397K	0.0%	$5.00	+142.4%	COMM STK	746228303
—	VISTA OUTDOOR INC	12,332	$395K	0.0%	$23.86	—	COMM STK	928377100
GROW	U S GLOBAL INVS INC	56,500	$394K	0.0%	$3.39	+94.8%	COMM STK	902952100
—	CALLON PETE CO DEL	10,173	$392K	0.0%	$4.82	—	COMM STK	13123X508
—	COLONY CR REAL ESTATE INC	45,811	$390K	0.0%	$6.99	—	COMM STK	19625T101
—	DURECT CORP	194,972	$386K	0.0%	$1.65	—	COMM STK	266605104
NX	QUANEX BUILDING PRODUCTS COR	14,720	$386K	0.0%	$15.97	+45.8%	COMM STK	747619104
—	TABULA RASA HEALTHCARE INC	8,316	$383K	0.0%	$58.33	—	COMM STK	873379101
—	SP PLUS CORP	11,683	$383K	0.0%	$28.86	—	COMM STK	78469C103
SMP	STANDARD MTR PRODS INC	9,182	$382K	0.0%	$37.11	+14.5%	COMM STK	853666105
VTI	VANGUARD INDEX FDS	1,850	$382K	0.0%	$170.27	—	COMM STK	922908769
XPEL	XPEL INC	7,322	$380K	0.0%	$42.24	+27.4%	COMM STK	98379L100
AROW	ARROW FINL CORP	11,336	$378K	0.0%	$18.55	+37.8%	COMM STK	042744102
—	NEOLEUKIN THERAPEUTICS INC	30,594	$377K	0.0%	$12.57	—	COMM STK	64049K104
DBI	DESIGNER BRANDS INC	21,612	$376K	0.0%	$14.81	-24.2%	COMM STK	250565108
—	MACATAWA BK CORP	37,742	$376K	0.0%	$5.53	—	COMM STK	554225102
AUDC	AUDIOCODES LTD	13,902	$375K	0.0%	$18.73	+37.1%	COMM STK	M15342104
—	AMERICAN NATIONAL GROUP INC	3,461	$373K	0.0%	$95.99	—	COMM STK	02772A109
—	CASI PHARMACEUTICALS INC	155,288	$373K	0.0%	$3.04	—	COMM STK	14757U109
GPRE	GREEN PLAINS INC	13,731	$372K	0.0%	$13.20	+73.4%	COMM STK	393222104
HWBK	HAWTHORN BANCSHARES INC	17,425	$371K	0.0%	$14.13	+37.1%	COMM STK	420476103
WYY	WIDEPOINT CORP	40,100	$369K	0.0%	$11.81	0.0%	COMM STK	967590209
DJCO	DAILY JOURNAL CORP	1,162	$368K	0.0%	$238.50	+42.1%	COMM STK	233912104
—	ROCKWELL MED INC	316,920	$368K	0.0%	$1.96	—	COMM STK	774374102
UEC	URANIUM ENERGY CORP	127,994	$366K	0.0%	$1.24	+76.5%	COMM STK	916896103
AIR	AAR CORP	8,774	$365K	0.0%	$40.04	-1.3%	COMM STK	000361105
—	MONEYGRAM INTL INC	55,409	$364K	0.0%	$5.57	—	COMM STK	60935Y208
PLAB	PHOTRONICS INC	28,196	$363K	0.0%	$9.03	+34.1%	COMM STK	719405102
—	PREFERRED APT CMNTYS INC	36,686	$361K	0.0%	$8.20	—	COMM STK	74039L103
—	IZEA WORLDWIDE INC	95,600	$360K	0.0%	$3.77	—	COMM STK	46604H105
—	SOLARWINDS CORP	20,660	$360K	0.0%	$15.69	—	COMM STK	83417Q105
—	SURGALIGN HOLDINGS INC	165,362	$360K	0.0%	$1.83	—	COMM STK	86882C105
MNKD	MANNKIND CORP	91,707	$359K	0.0%	$3.21	+27.7%	COMM STK	56400P706
STC	STEWART INFORMATION SVCS COR	6,885	$358K	0.0%	$39.27	+29.2%	COMM STK	860372101
MARA	MARATHON DIGITAL HOLDINGS IN	7,400	$355K	0.0%	$30.98	0.0%	COMM STK	565788106
—	AQUABOUNTY TECHNOLOGIES INC	53,054	$355K	0.0%	$7.95	—	COMM STK	03842K200
HY	HYSTER YALE MATLS HANDLING I	4,069	$354K	0.0%	$48.10	+56.6%	COMM STK	449172105
—	PREMIER FINANCIAL CORP	10,592	$352K	0.0%	$17.65	—	COMM STK	74052F108
NGVC	NATURAL GROCERS BY VITAMIN C	20,002	$351K	0.0%	$10.06	+32.1%	COMM STK	63888U108
—	GLATFELTER CORPORATION	20,422	$350K	0.0%	$16.51	—	COMM STK	377320106
GSBC	GREAT SOUTHN BANCORP INC	6,180	$350K	0.0%	$53.41	0.0%	COMM STK	390905107
—	FOCUS FINL PARTNERS INC	8,394	$349K	0.0%	$41.58	—	COMM STK	34417P100
RBBN	RIBBON COMMUNICATIONS INC	42,518	$349K	0.0%	$5.22	+58.6%	COMM STK	762544104
—	INSEEGO CORP	34,552	$346K	0.0%	$5.81	—	COMM STK	45782B104
MTW	MANITOWOC CO INC	16,803	$346K	0.0%	$18.98	-12.9%	COMM STK	563571405
—	AG MTG INVT TR INC	85,700	$345K	0.0%	$7.67	—	COMM STK	001228105
PLSE	PULSE BIOSCIENCES INC	14,480	$343K	0.0%	$14.14	+111.4%	COMM STK	74587B101
—	ZIOPHARM ONCOLOGY INC	94,605	$341K	0.0%	$4.99	—	COMM STK	98973P101
—	CENTURY BANCORPORATION INC	3,631	$339K	0.0%	$36.75	—	COMM STK	156432106
FNKO	FUNKO INC	17,167	$338K	0.0%	$13.95	0.0%	COMM STK	361008105
—	QUANTUM CORP	40,289	$336K	0.0%	$8.34	—	COMM STK	747906501
DDS	DILLARDS INC	3,482	$336K	0.0%	$51.71	+21.9%	COMM STK	254067101
—	VBI VACCINES INC CDA	108,076	$336K	0.0%	$2.66	—	COMM STK	91822J103
—	ASENSUS SURGICAL INC	103,000	$335K	0.0%	$3.25	—	COMM STK	04367G103
—	VERU INC	30,860	$333K	0.0%	$2.75	—	COMM STK	92536C103
ALXO	ALX ONCOLOGY HLDGS INC	4,474	$330K	0.0%	$78.69	0.0%	COMM STK	00166B105
RYTM	RHYTHM PHARMACEUTICALS INC	15,465	$329K	0.0%	$25.46	+13.9%	COMM STK	76243J105
KLXE	KLX ENERGY SERVICS HOLDNGS I	20,500	$329K	0.0%	$12.45	0.0%	COMM STK	48253L205
LASR	NLIGHT INC	10,097	$327K	0.0%	$28.32	+25.0%	COMM STK	65487K100
—	SEASPINE HLDGS CORP	18,776	$327K	0.0%	$15.01	—	COMM STK	81255T108
—	AERPIO PHARMACEUTICALS INC	253,700	$327K	0.0%	$1.29	—	COMM STK	00810B105
DMRC	DIGIMARC CORP NEW	10,977	$326K	0.0%	$24.36	+62.9%	COMM STK	25381B101
—	SESEN BIO INC	125,100	$325K	0.0%	$2.60	—	COMM STK	817763105
ACR	ACRES COMMERCIAL REALTY CORP	22,265	$325K	0.0%	$14.60	—	COMM STK	00489Q102
—	CC NEUBERGER PRINCIPAL HOLDN	32,486	$325K	0.0%	$10.00	—	COMM STK	G1992N118
PKE	PARK AEROSPACE CORP	24,530	$324K	0.0%	$15.10	-6.7%	COMM STK	70014A104
AVXL	ANAVEX LIFE SCIENCES CORP	21,642	$324K	0.0%	$3.73	+193.1%	COMM STK	032797300
—	ARLINGTON ASSET INVST CORP	80,112	$324K	0.0%	$7.49	—	COMM STK	041356205
WASH	WASHINGTON TR BANCORP	6,250	$323K	0.0%	$27.94	+27.1%	COMM STK	940610108
—	JAMF HLDG CORP	9,122	$322K	0.0%	$35.30	—	COMM STK	47074L105
—	GRAFTECH INTL LTD	26,253	$321K	0.0%	$11.21	—	COMM STK	384313508
UFPT	UFP TECHNOLOGIES INC	6,452	$321K	0.0%	$41.68	+17.2%	COMM STK	902673102
TRS	TRIMAS CORP	10,566	$320K	0.0%	$27.36	+20.3%	COMM STK	896215209
NHC	NATIONAL HEALTHCARE CORP	4,101	$320K	0.0%	$65.88	+7.4%	COMM STK	635906100
COHN	COHEN & CO INC NEW	13,400	$318K	0.0%	$10.51	+17.4%	COMM STK	19249M102
—	SYSTEMAX INC	7,712	$317K	0.0%	$29.22	—	COMM STK	871851101
—	CYMABAY THERAPEUTICS INC	69,335	$315K	0.0%	$5.88	—	COMM STK	23257D103
TILE	INTERFACE INC	25,240	$315K	0.0%	$17.81	-33.3%	COMM STK	458665304
CSTL	CASTLE BIOSCIENCES INC	4,580	$314K	0.0%	$57.31	+31.1%	COMM STK	14843C105
—	SCIPLAY CORPORATION	19,392	$314K	0.0%	$14.92	—	COMM STK	809087109
—	PINDUODUO INC	295,000	$313K	0.0%	$1.23	—	CONV BND	722304AC6
NRC	NATIONAL RESH CORP	6,662	$312K	0.0%	$48.60	0.0%	COMM STK	637372202
FCBC	FIRST CMNTY BANKSHARES INC V	10,386	$311K	0.0%	$17.96	+10.1%	COMM STK	31983A103
—	CORE LABORATORIES N V	10,800	$311K	0.0%	$81.87	—	COMM STK	N22717107
VYGR	VOYAGER THERAPEUTICS INC	65,378	$308K	0.0%	$4.71	—	COMM STK	92915B106
—	VIVINT SMART HOME INC	21,345	$306K	0.0%	$19.55	—	COMM STK	928542109
—	ADAMAS PHARMACEUTICALS INC	63,700	$306K	0.0%	$8.16	—	COMM STK	00548A106
—	AFFIMED N V	38,695	$306K	0.0%	$3.63	—	COMM STK	N01045108
—	ATLAS AIR WORLDWIDE HLDGS IN	5,053	$305K	0.0%	$46.56	—	COMM STK	049164205
—	INVACARE CORP	38,017	$305K	0.0%	$5.49	—	COMM STK	461203101
EARN	ELLINGTON RESIDENTIAL MTG RE	24,666	$304K	0.0%	$10.93	—	COMM STK	288578107
KIDS	ORTHOPEDIATRICS CORP	6,143	$299K	0.0%	$45.85	+4.7%	COMM STK	68752L100
—	HOUGHTON MIFFLIN HARCOURT CO	39,253	$299K	0.0%	$2.88	—	COMM STK	44157R109
—	MESA AIR GROUP INC	22,166	$298K	0.0%	$8.42	—	COMM STK	590479135
—	DIEBOLD INC	21,105	$298K	0.0%	$11.11	—	COMM STK	253651103
ANDE	ANDERSONS INC	10,887	$298K	0.0%	$26.09	-7.4%	COMM STK	034164103
—	U S SILICA HLDGS INC	24,260	$298K	0.0%	$5.89	—	COMM STK	90346E103
ASUR	ASURE SOFTWARE INC	38,930	$297K	0.0%	$10.34	-22.6%	COMM STK	04649U102
—	HARPOON THERAPEUTICS INC	14,080	$295K	0.0%	$16.98	—	COMM STK	41358P106
GDRX	GOODRX HLDGS INC	7,500	$293K	0.0%	$44.97	0.0%	COMM STK	38246G108
RFL	RAFAEL HLDGS INC	7,307	$292K	0.0%	$32.41	0.0%	COMM STK	75062E106
—	KALA PHARMACEUTICALS INC	43,288	$292K	0.0%	$8.08	—	COMM STK	483119103
CSV	CARRIAGE SVCS INC	8,283	$291K	0.0%	$25.41	+27.7%	COMM STK	143905107
BZUN	BAOZUN INC	7,600	$290K	0.0%	$32.50	—	ADR	06684L103
—	QUALIGEN THERAPEUTICS INC	107,500	$290K	0.0%	$2.70	—	COMM STK	74754R103
FINV	FINVOLUTION GROUP	41,179	$289K	0.0%	$7.02	—	ADR	31810T101
CARS	CARS COM INC	22,186	$288K	0.0%	$14.87	-11.9%	COMM STK	14575E105
KRYS	KRYSTAL BIOTECH INC	3,719	$287K	0.0%	$72.70	0.0%	COMM STK	501147102
—	IBIO INC	186,333	$287K	0.0%	$1.52	—	COMM STK	451033203
WRLD	WORLD ACCEP CORPORATION	2,201	$286K	0.0%	$94.73	+38.9%	COMM STK	981419104
—	FRANCHISE GROUP INC	7,908	$286K	0.0%	$30.41	—	COMM STK	35180X105
ARTNA	ARTESIAN RES CORP	7,204	$284K	0.0%	$30.25	+11.5%	COMM STK	043113208
—	RESOLUTE FST PRODS INC	25,800	$283K	0.0%	$7.94	—	COMM STK	76117W109
—	PAVMED INC	63,423	$282K	0.0%	$4.45	—	COMM STK	70387R106
OLMA	OLEMA PHARMACEUTICALS INC	8,450	$280K	0.0%	$42.85	0.0%	COMM STK	68062P106
—	HEAT BIOLOGICS INC	38,270	$279K	0.0%	$6.22	—	COMM STK	42237K409
—	HALL OF FAME RESORT & ENTMT	55,300	$278K	0.0%	$5.03	—	COMM STK	40619L102
—	FBL FINL GROUP INC	4,952	$277K	0.0%	$48.60	—	COMM STK	30239F106
IMVT	IMMUNOVANT INC	17,258	$277K	0.0%	$34.78	-24.2%	COMM STK	45258J102
—	KNOLL INC	16,634	$275K	0.0%	$13.73	—	COMM STK	498904200
MERC	MERCER INTL INC	19,007	$274K	0.0%	$11.00	+4.1%	COMM STK	588056101
KOS	KOSMOS ENERGY LTD	88,822	$273K	0.0%	$5.57	-47.6%	COMM STK	500688106
SIBN	SI BONE INC	8,543	$272K	0.0%	$24.35	+26.3%	COMM STK	825704109
CTO	CTO REALTY GROWTH INC	5,218	$271K	0.0%	$51.94	—	COMM STK	22948Q101
—	VOXX INTL CORP	14,147	$270K	0.0%	$19.09	—	COMM STK	91829F104
—	LESLIES INC	11,041	$270K	0.0%	$24.45	—	COMM STK	527064109
PAHC	PHIBRO ANIMAL HEALTH CORP	11,013	$269K	0.0%	$35.11	-35.7%	COMM STK	71742Q106
—	AIM IMMUNOTECH INC	116,800	$265K	0.0%	$2.15	—	COMM STK	00901B105
ANIK	ANIKA THERAPEUTICS INC	6,489	$265K	0.0%	$32.95	+15.1%	COMM STK	035255108
—	ATHERSYS INC NEW	146,635	$264K	0.0%	$1.98	—	COMM STK	04744L106
NFBK	NORTHFIELD BANCORP INC DEL	16,554	$264K	0.0%	$9.19	+23.5%	COMM STK	66611T108
GERN	GERON CORP	166,175	$263K	0.0%	$1.87	-4.7%	COMM STK	374163103
CVE	CENOVUS ENERGY INC	35,024	$263K	0.0%	$10.89	-41.7%	COMM STK	15135U109
—	VIRNETX HLDG CORP	46,592	$260K	0.0%	$5.02	—	COMM STK	92823T108
DSI	ISHARES TR	3,410	$260K	0.0%	$84.55	—	COMM STK	464288570
ACMR	ACM RESEARCH INC	3,200	$259K	0.0%	$28.41	+16.4%	COMM STK	00108J109
SDCCQ	SMILEDIRECTCLUB INC	25,000	$258K	0.0%	$11.40	+3.9%	COMM STK	83192H106
CIA	CITIZENS INC	44,560	$258K	0.0%	$6.88	-10.4%	COMM STK	174740100
WLFC	WILLIS LEASE FIN CORP	5,925	$258K	0.0%	$34.77	0.0%	COMM STK	970646105
—	ORION ENERGY SYSTEMS INC	36,966	$257K	0.0%	$4.72	—	COMM STK	686275108
LAB	FLUIDIGM CORP DEL	56,872	$257K	0.0%	$6.71	-18.2%	COMM STK	34385P108
WHG	WESTWOOD HLDGS GROUP INC	17,757	$257K	0.0%	$19.01	-19.5%	COMM STK	961765104
BANC	BANC OF CALIFORNIA INC	14,184	$256K	0.0%	$16.64	0.0%	COMM STK	05990K106
—	PQ GROUP HLDGS INC	15,335	$256K	0.0%	$14.27	—	COMM STK	73943T103
ACTG	ACACIA RESH CORP	38,395	$255K	0.0%	$4.92	+28.0%	COMM STK	003881307
—	CONTAINER STORE GROUP INC	15,235	$254K	0.0%	$9.90	—	COMM STK	210751103
—	TRIBUNE PUBG CO NEW	14,034	$252K	0.0%	$11.43	—	COMM STK	89609W107
LFVN	LIFEVANTAGE CORP	26,968	$252K	0.0%	$12.15	-23.2%	COMM STK	53222K205
ATLO	AMES NATL CORP	9,813	$251K	0.0%	$16.70	+16.1%	COMM STK	031001100
CWH	CAMPING WORLD HLDGS INC	6,906	$251K	0.0%	$27.76	0.0%	COMM STK	13462K109
UFI	UNIFI INC	9,035	$249K	0.0%	$24.13	0.0%	COMM STK	904677200
—	COREPOINT LODGING INC	27,603	$249K	0.0%	$15.73	—	COMM STK	21872L104
GORO	GOLD RESOURCE CORP	93,971	$248K	0.0%	$4.02	-30.2%	COMM STK	38068T105
—	SINTX TECHNOLOGIES INC	132,200	$247K	0.0%	$1.71	—	COMM STK	829392307
—	ONCOCYTE CORP	47,273	$245K	0.0%	$5.18	—	COMM STK	68235C107
—	PRUDENTIAL BANCORP INC NEW	16,550	$244K	0.0%	$14.16	—	COMM STK	74431A101
SD	SANDRIDGE ENERGY INC	62,100	$243K	0.0%	$4.55	0.0%	COMM STK	80007P869
HOFT	HOOKER FURNITURE CORP	6,566	$239K	0.0%	$34.21	0.0%	COMM STK	439038100
—	DTE ENERGY CO	4,835	$238K	0.0%	$41.91	—	CVPFSTKF	233331842
—	DOUYU INTL HLDGS LTD	22,700	$236K	0.0%	$11.06	—	ADR	25985W105
TUSK	MAMMOTH ENERGY SVCS INC	44,270	$236K	0.0%	$5.06	0.0%	COMM STK	56155L108
—	NOODLES & CO	22,738	$235K	0.0%	$4.70	—	COMM STK	65540B105
OPRT	OPORTUN FINL CORP	11,349	$235K	0.0%	$16.35	+11.9%	COMM STK	68376D104
BCE	BCE INC	5,204	$235K	0.0%	$28.55	+10.2%	COMM STK	05534B760
—	SUPERIOR INDS INTL INC	41,000	$233K	0.0%	$5.68	—	COMM STK	868168105
IHRT	IHEARTMEDIA INC	12,834	$233K	0.0%	$14.60	+3.4%	COMM STK	45174J509
FOR	FORESTAR GROUP INC	9,971	$232K	0.0%	$17.04	+31.4%	COMM STK	346232101
SLS	SELLAS LIFE SCIENCES GROUP I	27,100	$231K	0.0%	$8.18	0.0%	COMM STK	81642T209
—	BENEFITFOCUS INC	16,710	$231K	0.0%	$16.74	—	COMM STK	08180D106
UTI	UNIVERSAL TECHNICAL INST INC	39,498	$231K	0.0%	$7.05	-12.4%	COMM STK	913915104
—	CONTANGO OIL & GAS CO	58,823	$229K	0.0%	$3.89	—	COMM STK	21075N204
—	CALYXT INC	38,047	$229K	0.0%	$5.41	—	COMM STK	13173L107
—	CARROLS RESTAURANT GROUP INC	37,907	$227K	0.0%	$5.27	—	COMM STK	14574X104
GIL	GILDAN ACTIVEWEAR INC	7,407	$227K	0.0%	$22.43	+16.0%	COMM STK	375916103
XLK	SELECT SECTOR SPDR TR	1,700	$226K	0.0%	$130.00	—	COMM STK	81369Y803
HURC	HURCO COMPANIES INC	6,362	$225K	0.0%	$32.34	0.0%	COMM STK	447324104
CUBI	CUSTOMERS BANCORP INC	7,041	$224K	0.0%	$26.31	0.0%	COMM STK	23204G100
PPSI	PIONEER PWR SOLUTIONS INC	46,100	$224K	0.0%	$2.62	+79.4%	COMM STK	723836300
OLP	ONE LIBERTY PPTYS INC	10,065	$224K	0.0%	$16.39	—	COMM STK	682406103
GLD	SPDR GOLD TR	1,400	$224K	0.0%	$119.37	—	COMM STK	78463V107
—	TFF PHARMACEUTICALS INC	16,500	$224K	0.0%	$18.48	—	COMM STK	87241J104
—	XERIS PHARMACEUTICALS INC	49,467	$223K	0.0%	$4.51	—	COMM STK	98422L107
—	ALASKA COMMUNICATIONS SYS GR	68,476	$223K	0.0%	$3.26	—	COMM STK	01167P101
—	VYNE THERAPEUTICS INC	32,441	$222K	0.0%	$6.84	—	COMM STK	92941V209
—	GLOBALSTAR INC	164,400	$222K	0.0%	$1.20	—	COMM STK	378973408
CPF	CENTRAL PAC FINL CORP	8,324	$222K	0.0%	$18.39	0.0%	COMM STK	154760409
—	BRIGHTCOVE INC	10,902	$219K	0.0%	$10.28	—	COMM STK	10921T101
DCO	DUCOMMUN INC DEL	3,627	$218K	0.0%	$55.88	0.0%	COMM STK	264147109
DSGR	LAWSON PRODS INC	4,203	$218K	0.0%	$23.80	+9.3%	COMM STK	520776105
MRTN	MARTEN TRANS LTD	12,861	$218K	0.0%	$15.32	0.0%	COMM STK	573075108
—	PIXELWORKS INC	65,487	$217K	0.0%	$3.55	—	COMM STK	72581M305
LQDT	LIQUIDITY SERVICES INC	11,665	$217K	0.0%	$6.58	+174.9%	COMM STK	53635B107
—	PING IDENTITY HLDG CORP	9,909	$217K	0.0%	$21.90	—	COMM STK	72341T103
BEEM	BEAM GLOBAL	5,000	$217K	0.0%	$52.61	0.0%	COMM STK	07373B109
WNEB	WESTERN NEW ENG BANCORP INC	25,644	$216K	0.0%	$6.54	+0.2%	COMM STK	958892101
AXGN	AXOGEN INC	10,600	$215K	0.0%	$19.75	0.0%	COMM STK	05463X106
SXI	STANDEX INTL CORP	2,228	$213K	0.0%	$92.65	0.0%	COMM STK	854231107
—	CATABASIS PHARMACEUTICALS IN	73,229	$212K	0.0%	$2.90	—	COMM STK	14875P206
ANAB	ANAPTYSBIO INC	9,780	$211K	0.0%	$24.28	+3.9%	COMM STK	032724106
—	ZIX CORP	27,764	$210K	0.0%	$6.49	—	COMM STK	98974P100
—	STARTEK INC	26,409	$210K	0.0%	$5.35	—	COMM STK	85569C107
NBR	NABORS INDUSTRIES LTD	2,247	$210K	0.0%	$89.20	0.0%	COMM STK	G6359F137
BBSI	BARRETT BUSINESS SVCS INC	3,030	$209K	0.0%	$15.29	+7.4%	COMM STK	068463108
DK	DELEK US HLDGS INC NEW	9,598	$209K	0.0%	$18.69	0.0%	COMM STK	24665A103
—	BIOSIG TECHNOLOGIES INC	48,286	$208K	0.0%	$4.31	—	COMM STK	09073N201
—	APPLIED THERAPEUTICS INC	11,090	$208K	0.0%	$21.95	—	COMM STK	03828A101
—	PREMIER FINL BANCORP INC	11,165	$208K	0.0%	$16.56	—	COMM STK	74050M105
—	CHICOS FAS INC	62,458	$207K	0.0%	$4.94	—	COMM STK	168615102
—	SENSEONICS HLDGS INC	78,300	$207K	0.0%	$2.04	—	COMM STK	81727U105
—	DESKTOP METAL INC	13,900	$207K	0.0%	$14.89	—	COMM STK	25058X105
RGR	STURM RUGER & CO INC	3,097	$205K	0.0%	$64.34	+7.0%	COMM STK	864159108
EFC	ELLINGTON FINANCIAL INC	12,835	$205K	0.0%	$14.82	—	COMM STK	28852N109
VSEC	VSE CORP	5,171	$204K	0.0%	$32.99	+14.6%	COMM STK	918284100
FRPH	FRP HLDGS INC	4,149	$204K	0.0%	$23.57	0.0%	COMM STK	30292L107
—	NEWAGE INC	70,896	$203K	0.0%	$2.69	—	COMM STK	650194103
NWPX	NORTHWEST PIPE CO	6,072	$203K	0.0%	$32.44	0.0%	COMM STK	667746101
—	VROOM INC	5,218	$203K	0.0%	$49.70	—	COMM STK	92918V109
XBIT	XBIOTECH INC	11,814	$203K	0.0%	$16.09	0.0%	COMM STK	98400H102
—	89BIO INC	8,513	$202K	0.0%	$24.36	—	COMM STK	282559103
NFE	NEW FORTRESS ENERGY INC	4,400	$202K	0.0%	$45.79	+6.9%	COMM STK	644393100
—	CAMBRIDGE BANCORP	2,378	$201K	0.0%	$84.52	—	COMM STK	132152109
NGS	NATURAL GAS SVCS GROUP INC	21,188	$200K	0.0%	$15.35	-38.6%	COMM STK	63886Q109
—	CALITHERA BIOSCIENCES INC	80,932	$196K	0.0%	$5.24	—	COMM STK	13089P101
FUSB	FIRST US BANCSHARES INC	20,950	$195K	0.0%	$9.39	-10.9%	COMM STK	33744V103
—	PARTY CITY HOLDCO INC	33,400	$194K	0.0%	$5.81	—	COMM STK	702149105
—	ENZO BIOCHEM INC	56,363	$194K	0.0%	$2.19	—	COMM STK	294100102
—	AMPIO PHARMACEUTICALS INC	113,200	$191K	0.0%	$2.10	—	COMM STK	03209T109
GBDC	GOLUB CAP BDC INC	13,000	$190K	0.0%	$9.21	-2.5%	COMM STK	38173M102
GLRE	GREENLIGHT CAPITAL RE LTD	21,817	$190K	0.0%	$13.47	-39.2%	COMM STK	G4095J109
FARM	FARMER BROS CO	18,070	$189K	0.0%	$22.64	-68.2%	COMM STK	307675108
CHMI	CHERRY HILL MTG INVT CORP	20,136	$188K	0.0%	$13.39	—	COMM STK	164651101
INOD	INNODATA INC	29,700	$187K	0.0%	$6.39	0.0%	COMM STK	457642205
—	ASPIRA WOMENS HEALTH INC	27,667	$187K	0.0%	$3.08	—	COMM STK	04537Y109
—	QUMU CORP	27,650	$187K	0.0%	$9.60	—	COMM STK	749063103
KLDO	KALEIDO BIOSCIENCES INC	22,927	$186K	0.0%	$9.58	+13.7%	COMM STK	483347100
—	ENERGOUS CORP	45,300	$184K	0.0%	$4.06	—	COMM STK	29272C103
NPKI	NEWPARK RES INC	58,702	$184K	0.0%	$3.08	0.0%	COMM STK	651718504
—	TRACON PHARMACEUTICALS INC	22,400	$184K	0.0%	$10.39	—	COMM STK	89237H209
AFIIQ	ARMSTRONG FLOORING INC	37,600	$184K	0.0%	$8.64	-45.4%	COMM STK	04238R106
—	AQUA METALS INC	45,200	$183K	0.0%	$4.05	—	COMM STK	03837J101
—	AGILE THERAPEUTICS INC	87,736	$182K	0.0%	$2.51	—	COMM STK	00847L100
GOGO	GOGO INC	18,737	$181K	0.0%	$6.37	+86.4%	COMM STK	38046C109
—	SILVERBOX ENGAGED MERGER CO	18,100	$179K	0.0%	$9.89	—	COMM STK	82836L200
—	VELOCITY ACQUISITION CORP	18,100	$178K	0.0%	$9.83	—	COMM STK	92259E203
—	MATINAS BIOPHARMA HLDGS INC	169,800	$178K	0.0%	$1.05	—	COMM STK	576810105
MNOV	MEDICINOVA INC	34,587	$175K	0.0%	$5.82	0.0%	COMM STK	58468P206
NOG	NORTHERN OIL AND GAS INC MN	14,370	$174K	0.0%	$7.10	+68.8%	COMM STK	665531307
—	ACELRX PHARMACEUTICALS INC	101,725	$173K	0.0%	$1.70	—	COMM STK	00444T100
—	MINERVA NEUROSCIENCES INC	59,008	$172K	0.0%	$2.91	—	COMM STK	603380106
—	PRIMO WATER CORPORATION	10,523	$171K	0.0%	$13.75	—	COMM STK	74167P108
NAGE	CHROMADEX CORP	18,278	$171K	0.0%	$4.84	+63.6%	COMM STK	171077407
WVE	WAVE LIFE SCIENCES LTD	30,288	$170K	0.0%	$21.14	-54.6%	COMM STK	Y95308105
FRST	PRIMIS FINANCIAL CORP	11,566	$168K	0.0%	$11.54	0.0%	COMM STK	74167B109
—	FLEXION THERAPEUTICS INC	18,551	$166K	0.0%	$8.95	—	COMM STK	33938J106
CRMD	CORMEDIX INC	16,615	$166K	0.0%	$10.53	0.0%	COMM STK	21900C308
—	ATRECA INC	10,817	$166K	0.0%	$16.10	—	COMM STK	04965G109
—	LUFAX HOLDING LTD	11,400	$166K	0.0%	$14.19	—	ADR	54975P102
—	SHARPSPRING INC	10,400	$166K	0.0%	$15.96	—	COMM STK	820054104
FSP	FRANKLIN STR PPTYS CORP	29,581	$161K	0.0%	$10.06	—	COMM STK	35471R106
—	GENPREX INC	37,154	$160K	0.0%	$2.98	—	COMM STK	372446104
BHR	BRAEMAR HOTELS & RESORTS INC	26,318	$160K	0.0%	$10.44	—	COMM STK	10482B101
—	CHEMBIO DIAGNOSTICS INC	45,124	$158K	0.0%	$4.66	—	COMM STK	163572209
GNE	GENIE ENERGY LTD	24,801	$157K	0.0%	$8.57	-12.6%	COMM STK	372284208
—	CONSOL ENERGY INC DISC COML	15,882	$154K	0.0%	$15.33	—	COMM STK	20854L108
—	CURIS INC	13,400	$152K	0.0%	$8.22	—	COMM STK	231269200
—	RIGEL PHARMACEUTICALS INC	43,952	$150K	0.0%	$3.30	—	COMM STK	766559603
—	BLUE APRON HLDGS INC	23,800	$150K	0.0%	$6.30	—	COMM STK	09523Q200
SELF	GLOBAL SELF STORAGE INC	31,399	$149K	0.0%	$4.62	—	COMM STK	37955N106
OVID	OVID THERAPEUTICS INC	36,748	$148K	0.0%	$3.32	0.0%	COMM STK	690469101
AIOT	POWERFLEET INC	17,943	$147K	0.0%	$6.51	+26.6%	COMM STK	73931J109
—	MOBILE TELESYSTEMS PJSC	17,600	$147K	0.0%	$9.34	—	ADR	607409109
LYTS	LSI INDS INC	17,288	$147K	0.0%	$7.78	+19.8%	COMM STK	50216C108
—	CENTENNIAL RESOURCE DEV INC	34,900	$147K	0.0%	$17.23	—	COMM STK	15136A102
—	PENN VA CORP	10,864	$146K	0.0%	$9.86	—	COMM STK	70788V102
AP	AMPCO-PITTSBURG CORP	21,600	$146K	0.0%	$7.33	0.0%	COMM STK	032037103
AKBA	AKEBIA THERAPEUTICS INC	42,674	$144K	0.0%	$9.72	-63.0%	COMM STK	00972D105
IDN	INTELLICHECK INC	16,915	$142K	0.0%	$11.71	0.0%	COMM STK	45817G201
—	ZYNERBA PHARMACEUTICALS INC	30,500	$142K	0.0%	$5.17	—	COMM STK	98986X109
NG	NOVAGOLD RES INC	16,056	$141K	0.0%	$7.27	+25.4%	COMM STK	66987E206
—	FREQUENCY THERAPEUTICS INC	14,871	$141K	0.0%	$23.49	—	COMM STK	35803L108
—	LANNET INC	26,352	$139K	0.0%	$5.27	—	COMM STK	516012101
PBYI	PUMA BIOTECHNOLOGY INC	14,025	$136K	0.0%	$10.13	+10.3%	COMM STK	74587V107
—	RESONANT INC	31,778	$135K	0.0%	$4.25	—	COMM STK	76118L102
—	LIPOCINE INC NEW	89,264	$135K	0.0%	$1.51	—	COMM STK	53630X104
—	ARC DOCUMENT SOLUTIONS INC	63,502	$134K	0.0%	$3.00	—	COMM STK	00191G103
STIM	NEURONETICS INC	10,800	$134K	0.0%	$15.33	0.0%	COMM STK	64131A105
—	SEACHANGE INTL INC	84,370	$131K	0.0%	$2.22	—	COMM STK	811699107
—	JAGUAR HEALTH INC	73,000	$131K	0.0%	$1.79	—	COMM STK	47010C409
—	PZENA INVT MGMT INC	12,129	$128K	0.0%	$6.86	—	COMM STK	74731Q103
INFIQ	INFINITY PHARMACEUTICALS INC	39,200	$127K	0.0%	$7.04	-52.6%	COMM STK	45665G303
—	INTEVAC INC	17,310	$124K	0.0%	$5.66	—	COMM STK	461148108
—	NEXTCURE INC	12,397	$124K	0.0%	$10.90	—	COMM STK	65343E108
—	ADVAXIS INC	166,748	$123K	0.0%	$0.67	—	COMM STK	007624307
—	CLEARSIDE BIOMEDICAL INC	49,600	$123K	0.0%	$2.48	—	COMM STK	185063104
—	NOVAN INC	77,800	$121K	0.0%	$1.56	—	COMM STK	66988N106
PGEN	PRECIGEN INC	17,415	$120K	0.0%	$4.32	+95.9%	COMM STK	74017N105
BTU	PEABODY ENGR CORP	37,962	$116K	0.0%	$3.62	0.0%	COMM STK	704551100
PED	PEDEVCO CORP	78,100	$114K	0.0%	$1.61	0.0%	COMM STK	70532Y303
—	ANTARES PHARMA INC	27,548	$113K	0.0%	$4.22	—	COMM STK	036642106
STXS	STEREOTAXIS INC	16,449	$111K	0.0%	$5.93	0.0%	COMM STK	85916J409
—	LIBERTY MEDIA ACQUISITION CO	10,040	$108K	0.0%	$10.76	—	COMM STK	53073L203
—	STRONGBRIDGE BIOPHARMA PLC	38,951	$108K	0.0%	$2.77	—	COMM STK	G85347105
PAYS	PAYSIGN INC	24,158	$106K	0.0%	$4.76	0.0%	COMM STK	70451A104
—	AGENUS INC	38,276	$104K	0.0%	$3.87	—	COMM STK	00847G705
—	ENLINK MIDSTREAM LLC	23,923	$103K	0.0%	$4.31	—	COMM STK	29336T100
LCTX	LINEAGE CELL THERAPEUTICS IN	43,800	$103K	0.0%	$2.40	0.0%	COMM STK	53566P109
—	SONNET BIOTHERAPEUTC HLDNG I	45,100	$101K	0.0%	$2.24	—	COMM STK	83548R105
—	DD3 ACQUISITION CORP II	10,212	$100K	0.0%	$9.79	—	COMM STK	23318M100
—	ALTISOURCE PORTFOLIO SOLNS S	10,882	$100K	0.0%	$23.20	—	COMM STK	L0175J104
—	CONCORD ACQUISITION CORP	10,000	$98,000	0.0%	$9.80	—	COMM STK	206071102
WVVI	WILLAMETTE VY VINEYARD INC	10,850	$98,000	0.0%	$4.44	+72.5%	COMM STK	969136100
—	CTI BIOPHARMA CORP	32,700	$95,000	0.0%	$2.91	—	COMM STK	12648L601
—	AGEAGLE AERIAL SYS INC NEW	15,000	$94,000	0.0%	$2.30	—	COMM STK	00848K101
—	CARLOTZ INC	12,900	$92,000	0.0%	$7.13	—	COMM STK	142552108
KODK	EASTMAN KODAK CO	11,505	$91,000	0.0%	$8.33	+9.3%	COMM STK	277461406
—	HEALTH ASSURN ACQUISITION CO	35,000	$91,000	0.0%	$2.60	—	WARRANT	42226W117
HDSN	HUDSON TECHNOLOGIES INC	55,160	$89,000	0.0%	$1.45	0.0%	COMM STK	444144109
SIGA	SIGA TECHNOLOGIES INC	13,589	$88,000	0.0%	$4.96	0.0%	COMM STK	826917106
OCGN	OCUGEN INC	12,300	$84,000	0.0%	$6.65	0.0%	COMM STK	67577C105
—	VISTAGEN THERAPEUTICS INC	39,500	$84,000	0.0%	$2.13	—	COMM STK	92840H202
—	SILVERSUN TECHNOLOGIES INC	10,900	$83,000	0.0%	$7.61	—	COMM STK	82846H207
HROW	HARROW HEALTH INC	12,326	$83,000	0.0%	$8.19	0.0%	COMM STK	415858109
—	TELLURIAN INC NEW	34,582	$81,000	0.0%	$3.72	—	COMM STK	87968A104
EGY	VAALCO ENERGY INC	35,900	$80,000	0.0%	$2.16	0.0%	COMM STK	91851C201
IGC	INDIA GLOBALIZATION CAP INC	43,000	$77,000	0.0%	$1.82	0.0%	COMM STK	45408X308
GNSS	GENASYS INC	11,565	$77,000	0.0%	$7.28	0.0%	COMM STK	36872P103
DWSN	DAWSON GEOPHYSICAL CO NEW	30,980	$76,000	0.0%	$4.78	-50.2%	COMM STK	239360100
—	BLUESCAPE OPPORTUNITIES ACQU	49,000	$74,000	0.0%	$1.51	—	WARRANT	G1195N113
MLSS	MILESTONE SCIENTIFIC INC	20,137	$72,000	0.0%	$3.43	0.0%	COMM STK	59935P209
—	WAITR HLDGS INC	24,371	$71,000	0.0%	$2.79	—	COMM STK	930752100
—	EMAGIN CORP	18,500	$69,000	0.0%	$3.73	—	COMM STK	29076N206
OIS	OIL STS INTL INC	11,353	$68,000	0.0%	$22.39	-69.6%	COMM STK	678026105
—	CINEDIGM CORP	40,100	$67,000	0.0%	$1.67	—	COMM STK	172406209
—	ISORAY INC	61,500	$67,000	0.0%	$1.09	—	COMM STK	46489V104
—	MERRIMACK PHARMACEUTICALS IN	10,500	$66,000	0.0%	$6.29	—	COMM STK	590328209
QUAD	QUAD / GRAPHICS INC	18,838	$66,000	0.0%	$4.95	-3.8%	COMM STK	747301109
XTNT	XTANT MED HLDGS INC	27,900	$66,000	0.0%	$2.14	0.0%	COMM STK	98420P308
—	FIVE STAR SENIOR LIVING INC	10,774	$66,000	0.0%	$6.13	—	COMM STK	33832D205
—	EXTERRAN CORP	18,746	$63,000	0.0%	$3.36	—	COMM STK	30227H106
—	SYNACOR INC	27,800	$61,000	0.0%	$2.19	—	COMM STK	871561106
ALTO	ALTO INGREDIENTS INC	11,000	$60,000	0.0%	$6.62	0.0%	COMM STK	021513106
—	US WELL SERVICES INC	57,000	$59,000	0.0%	$1.04	—	COMM STK	91274U101
CLIR	CLEARSIGN TECHNOLOGIES CORP	10,400	$59,000	0.0%	$4.38	0.0%	COMM STK	185064102
—	INUVO INC	56,600	$58,000	0.0%	$1.02	—	COMM STK	46122W204
—	WASHINGTON PRIME GROUP NEW	25,700	$57,000	0.0%	$2.22	—	COMM STK	93964W405
KRMD	REPRO MED SYS INC	16,026	$56,000	0.0%	$4.33	0.0%	COMM STK	759910102
—	HILL INTL INC	17,600	$56,000	0.0%	$3.18	—	COMM STK	431466101
—	OTONOMY INC	21,700	$55,000	0.0%	$6.45	—	COMM STK	68906L105
—	ONCOSEC MED INC	11,400	$54,000	0.0%	$3.40	—	COMM STK	68234L306
LTRX	LANTRONIX INC	11,200	$51,000	0.0%	$4.73	0.0%	COMM STK	516548203
TIOG	MICT INC	24,300	$50,000	0.0%	$2.28	0.0%	COMM STK	55328R109
—	NXT-ID INC	33,900	$48,000	0.0%	$1.42	—	COMM STK	67091J206
—	GENIUS BRANDS INTL INC	24,500	$48,000	0.0%	$1.96	—	COMM STK	37229T301
LPTH	LIGHTPATH TECHNOLOGIES INC	15,300	$47,000	0.0%	$2.14	+77.7%	COMM STK	532257805
—	A H BELO CORP	22,311	$47,000	0.0%	$6.52	—	COMM STK	001282102
BRN	BARNWELL INDS INC	18,200	$47,000	0.0%	$2.70	0.0%	COMM STK	068221100
—	KADMON HLDGS INC	11,746	$46,000	0.0%	$4.48	—	COMM STK	48283N106
AWRE	AWARE INC MASS	12,000	$44,000	0.0%	$4.18	+2.1%	COMM STK	05453N100
—	MAIDEN HOLDINGS LTD	12,000	$40,000	0.0%	$3.33	—	COMM STK	G5753U112
SVRA	SAVARA INC	19,003	$40,000	0.0%	$1.40	+22.5%	COMM STK	805111101
FPAYQ	FLEXSHOPPER INC	13,300	$34,000	0.0%	$3.02	0.0%	COMM STK	33939J303
NAT	NORDIC AMERICAN TANKERS LIMI	10,283	$33,000	0.0%	$3.22	0.0%	COMM STK	G65773106
—	VERASTEM INC	11,802	$29,000	0.0%	$1.72	—	COMM STK	92337C104
—	CORBUS PHARMACEUTICALS HLDGS	11,441	$23,000	0.0%	$6.13	—	COMM STK	21833P103
—	IDERA PHARMACEUTICALS INC	16,300	$21,000	0.0%	$3.11	—	COMM STK	45168K405
—	EROS STX GLOBAL CORPORATION	11,103	$20,000	0.0%	$1.80	—	COMM STK	G3788M114
—	CITIUS PHARMACEUTICALS INC	10,400	$19,000	0.0%	$1.06	—	COMM STK	17322U207
—	EUCRATES BIOMEDICAL ACQU COR	15,931	$14,000	0.0%	$0.88	—	WARRANT	G3141W122