Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	197,579,453	$55.7B	5.2%	$68.69	+308.7%	COMM STK	594918104
AMZN	AMAZON COM INC	16,382,249	$53.82B	5.1%	$30.15	+472.0%	COMM STK	023135106
GOOG	ALPHABET INC	13,767,923	$36.7B	3.5%	$48.45	+182.5%	COMM STK	02079K107
META	FACEBOOK INC	96,916,497	$32.89B	3.1%	$112.10	+219.1%	COMM STK	30303M102
AAPL	APPLE INC	188,489,966	$26.67B	2.5%	$90.87	+58.4%	COMM STK	037833100
GOOGL	ALPHABET INC	7,328,683	$19.59B	1.8%	$45.08	+199.6%	COMM STK	02079K305
V	VISA INC	71,222,479	$15.86B	1.5%	$83.57	+171.6%	COMM STK	92826C839
UNH	UNITEDHEALTH GROUP INC	35,255,895	$13.78B	1.3%	$148.19	+159.7%	COMM STK	91324P102
GE	GENERAL ELECTRIC CO	108,810,954	$11.21B	1.1%	$62.95	0.0%	COMM STK	369604301
NFLX	NETFLIX INC	17,866,220	$10.9B	1.0%	$21.84	+152.0%	COMM STK	64110L106
SE	SEA LTD	33,728,098	$10.75B	1.0%	$122.96	—	ADR	81141R100
SNAP	SNAP INC	139,693,902	$10.32B	1.0%	$22.75	+217.6%	COMM STK	83304A106
INTU	INTUIT	18,785,105	$10.13B	1.0%	$147.67	+255.2%	COMM STK	461202103
CRM	SALESFORCE COM INC	34,971,242	$9.485B	0.9%	$97.20	+158.1%	COMM STK	79466L302
NOW	SERVICENOW INC	14,753,039	$9.18B	0.9%	$26.23	+361.7%	COMM STK	81762P102
DHR	DANAHER CORPORATION	28,475,387	$8.669B	0.8%	$53.68	+397.0%	COMM STK	235851102
ISRG	INTUITIVE SURGICAL INC	8,641,245	$8.591B	0.8%	$101.43	+231.1%	COMM STK	46120E602
ASML	ASML HOLDING N V	11,239,894	$8.39B	0.8%	$270.21	—	COMM STK	N07059210
MA	MASTERCARD INCORPORATED	21,853,894	$7.598B	0.7%	$85.73	+313.8%	COMM STK	57636Q104
TMO	THERMO FISHER SCIENTIFIC INC	13,176,749	$7.528B	0.7%	$196.30	+176.3%	COMM STK	883556102
PYPL	PAYPAL HLDGS INC	27,509,749	$7.158B	0.7%	$52.81	+436.0%	COMM STK	70450Y103
LLY	LILLY ELI & CO	30,256,081	$6.991B	0.7%	$168.19	+40.7%	COMM STK	532457108
WFC	WELLS FARGO CO NEW	135,809,610	$6.303B	0.6%	$33.41	+24.5%	COMM STK	949746101
BAC	BK OF AMERICA CORP	147,968,477	$6.281B	0.6%	$25.88	+39.4%	COMM STK	060505104
SCHW	SCHWAB CHARLES CORP	85,295,914	$6.213B	0.6%	$43.79	+53.9%	COMM STK	808513105
SYK	STRYKER CORPORATION	22,676,392	$5.98B	0.6%	$112.66	+126.5%	COMM STK	863667101
NVDA	NVIDIA CORPORATION	26,554,453	$5.501B	0.5%	$16.99	+21.9%	COMM STK	67066G104
GPN	GLOBAL PMTS INC	34,607,579	$5.453B	0.5%	$129.25	+29.0%	COMM STK	37940X102
ZM	ZOOM VIDEO COMMUNICATIONS IN	20,471,776	$5.353B	0.5%	$329.99	+2.2%	COMM STK	98980L101
ROST	ROSS STORES INC	48,920,540	$5.325B	0.5%	$79.08	+44.1%	COMM STK	778296103
—	ATLASSIAN CORP PLC	13,417,245	$5.252B	0.5%	$107.56	—	COMM STK	G06242104
MS	MORGAN STANLEY	53,543,625	$5.21B	0.5%	$32.78	+161.5%	COMM STK	617446448
HCA	HCA HEALTHCARE INC	21,386,036	$5.191B	0.5%	$108.28	+117.3%	COMM STK	40412C101
FISV	FISERV INC	46,379,905	$5.032B	0.5%	$65.52	+70.5%	COMM STK	337738108
ROP	ROPER TECHNOLOGIES INC	11,251,489	$5.02B	0.5%	$175.59	+165.6%	COMM STK	776696106
AZN	ASTRAZENECA PLC	82,322,522	$4.944B	0.5%	$50.19	—	ADR	046353108
GS	GOLDMAN SACHS GROUP INC	12,333,038	$4.662B	0.4%	$195.57	+78.9%	COMM STK	38141G104
AMD	ADVANCED MICRO DEVICES INC	43,609,165	$4.487B	0.4%	$43.44	+135.3%	COMM STK	007903107
DIS	DISNEY WALT CO	26,497,603	$4.483B	0.4%	$131.84	+32.1%	COMM STK	254687106
SHOP	SHOPIFY INC	3,152,132	$4.274B	0.4%	$52.50	+185.4%	COMM STK	82509L107
MRSH	MARSH & MCLENNAN COS INC	27,976,266	$4.236B	0.4%	$51.36	+175.8%	COMM STK	571748102
CMG	CHIPOTLE MEXICAN GRILL INC	2,303,598	$4.187B	0.4%	$17.41	+109.0%	COMM STK	169656105
BABA	ALIBABA GROUP HLDG LTD	28,076,447	$4.157B	0.4%	$125.02	—	ADR	01609W102
AIG	AMERICAN INTL GROUP INC	75,611,473	$4.15B	0.4%	$42.03	+10.9%	COMM STK	026874784
HUM	HUMANA INC	10,459,264	$4.07B	0.4%	$327.03	+24.4%	COMM STK	444859102
DASH	DOORDASH INC	19,312,800	$3.978B	0.4%	$166.08	+15.2%	COMM STK	25809K105
CVNA	CARVANA CO	13,089,247	$3.947B	0.4%	$192.81	+72.5%	COMM STK	146869102
BKNG	BOOKING HOLDINGS INC	1,653,909	$3.926B	0.4%	$1919.04	+15.0%	COMM STK	09857L108
YUM	YUM BRANDS INC	31,689,163	$3.876B	0.4%	$79.13	+47.6%	COMM STK	988498101
PNC	PNC FINL SVCS GROUP INC	19,558,592	$3.826B	0.4%	$96.32	+66.9%	COMM STK	693475105
BDX	BECTON DICKINSON & CO	15,440,261	$3.796B	0.4%	$172.98	+31.8%	COMM STK	075887109
TMUS	T-MOBILE US INC	28,976,576	$3.702B	0.3%	$113.24	+18.8%	COMM STK	872590104
ELV	ANTHEM INC	9,823,426	$3.662B	0.3%	$176.40	+102.7%	COMM STK	036752103
SRE	SEMPRA	28,852,336	$3.65B	0.3%	$46.60	+22.9%	COMM STK	816851109
SPOT	SPOTIFY TECHNOLOGY S A	16,001,184	$3.606B	0.3%	$173.56	+35.8%	COMM STK	L8681T102
WCN	WASTE CONNECTIONS INC	28,600,779	$3.602B	0.3%	$67.87	+81.0%	COMM STK	94106B101
A	AGILENT TECHNOLOGIES INC	22,861,632	$3.601B	0.3%	$41.30	+280.3%	COMM STK	00846U101
LULU	LULULEMON ATHLETICA INC	8,826,162	$3.572B	0.3%	$231.41	+73.1%	COMM STK	550021109
CSGP	COSTAR GROUP INC	41,399,512	$3.563B	0.3%	$82.06	+5.3%	COMM STK	22160N109
CI	CIGNA CORP NEW	17,363,908	$3.476B	0.3%	$185.41	+8.3%	COMM STK	125523100
CB	CHUBB LIMITED	19,828,257	$3.44B	0.3%	$130.45	+26.5%	COMM STK	H1467J104
NKE	NIKE INC	23,656,047	$3.436B	0.3%	$100.73	+51.4%	COMM STK	654106103
—	LINDE PLC	11,643,322	$3.42B	0.3%	$188.77	—	COMM STK	G5494J103
DG	DOLLAR GEN CORP NEW	16,038,534	$3.402B	0.3%	$67.63	+211.1%	COMM STK	256677105
VEEV	VEEVA SYS INC	11,719,205	$3.377B	0.3%	$159.48	+99.0%	COMM STK	922475108
XYZ	SQUARE INC	13,660,351	$3.276B	0.3%	$207.87	+23.6%	COMM STK	852234103
FTNT	FORTINET INC	11,170,667	$3.262B	0.3%	$33.04	+75.3%	COMM STK	34959E109
TXN	TEXAS INSTRS INC	16,698,304	$3.21B	0.3%	$90.84	+84.9%	COMM STK	882508104
MDB	MONGODB INC	6,682,813	$3.151B	0.3%	$294.61	+36.7%	COMM STK	60937P106
HOLX	HOLOGIC INC	41,947,278	$3.096B	0.3%	$39.17	+91.5%	COMM STK	436440101
UPS	UNITED PARCEL SERVICE INC	16,778,649	$3.055B	0.3%	$87.80	+85.4%	COMM STK	911312106
DOCU	DOCUSIGN INC	11,695,120	$3.011B	0.3%	$97.29	+196.1%	COMM STK	256163106
IR	INGERSOLL RAND INC	58,965,407	$2.972B	0.3%	$31.22	+62.2%	COMM STK	45687V106
MDT	MEDTRONIC PLC	23,697,493	$2.97B	0.3%	$73.20	+55.0%	COMM STK	G5960L103
AVTR	AVANTOR INC	72,080,108	$2.948B	0.3%	$20.45	+91.1%	COMM STK	05352A100
CMCSA	COMCAST CORP NEW	52,608,758	$2.942B	0.3%	$30.33	+69.4%	COMM STK	20030N101
SPGI	S&P GLOBAL INC	6,890,153	$2.928B	0.3%	$186.78	+123.7%	COMM STK	78409V104
SNPS	SYNOPSYS INC	9,697,513	$2.904B	0.3%	$107.06	+183.5%	COMM STK	871607107
BILL	BILL COM HLDGS INC	10,815,607	$2.887B	0.3%	$122.00	+89.1%	COMM STK	090043100
HLT	HILTON WORLDWIDE HLDGS INC	21,830,246	$2.884B	0.3%	$85.89	+45.4%	COMM STK	43300A203
TSLA	TESLA INC	3,705,834	$2.874B	0.3%	$133.55	+76.2%	COMM STK	88160R101
ABBV	ABBVIE INC	26,208,021	$2.827B	0.3%	$59.52	+63.3%	COMM STK	00287Y109
NEE	NEXTERA ENERGY INC	35,465,616	$2.785B	0.3%	$56.78	+26.5%	COMM STK	65339F101
HUBS	HUBSPOT INC	4,113,837	$2.781B	0.3%	$275.33	+134.0%	COMM STK	443573100
TFX	TELEFLEX INCORPORATED	7,331,283	$2.761B	0.3%	$201.19	+87.8%	COMM STK	879369106
QCOM	QUALCOMM INC	21,149,731	$2.728B	0.3%	$65.67	+96.2%	COMM STK	747525103
AMAT	APPLIED MATLS INC	21,091,213	$2.715B	0.3%	$43.07	+203.2%	COMM STK	038222105
DDOG	DATADOG INC	18,964,045	$2.681B	0.3%	$56.24	+124.6%	COMM STK	23804L103
MTCH	MATCH GROUP INC NEW	17,051,211	$2.677B	0.3%	$103.47	+43.8%	COMM STK	57667L107
TRU	TRANSUNION	23,618,865	$2.653B	0.2%	$49.27	+133.2%	COMM STK	89400J107
TDY	TELEDYNE TECHNOLOGIES INC	6,040,646	$2.595B	0.2%	$299.22	+47.7%	COMM STK	879360105
—	CERIDIAN HCM HLDG INC	22,934,046	$2.583B	0.2%	$53.95	+94.6%	COMM STK	15677J108
PINS	PINTEREST INC	49,655,470	$2.53B	0.2%	$70.58	-13.0%	COMM STK	72352L106
IP	INTERNATIONAL PAPER CO	44,883,925	$2.51B	0.2%	$30.99	+48.1%	COMM STK	460146103
MCHP	MICROCHIP TECHNOLOGY INC.	16,241,856	$2.493B	0.2%	$38.89	+75.5%	COMM STK	595017104
—	CATALENT INC	18,682,163	$2.486B	0.2%	$33.66	—	COMM STK	148806102
JNJ	JOHNSON & JOHNSON	15,177,497	$2.451B	0.2%	$86.92	+72.9%	COMM STK	478160104
PLD	PROLOGIS INC.	19,526,602	$2.449B	0.2%	$59.66	+91.4%	COMM STK	74340W103
AEE	AMEREN CORP	29,849,179	$2.418B	0.2%	$64.54	+15.9%	COMM STK	023608102
BURL	BURLINGTON STORES INC	8,481,246	$2.405B	0.2%	$111.60	+186.4%	COMM STK	122017106
OKTA	OKTA INC	9,981,291	$2.369B	0.2%	$206.89	+20.0%	COMM STK	679295105
TXT	TEXTRON INC	33,863,082	$2.364B	0.2%	$35.31	+98.0%	COMM STK	883203101
BALL	BALL CORP	25,432,594	$2.288B	0.2%	$39.41	+112.4%	COMM STK	058498106
PCTY	PAYLOCITY HLDG CORP	7,892,122	$2.213B	0.2%	$113.59	+111.5%	COMM STK	70438V106
SO	SOUTHERN CO	35,006,805	$2.169B	0.2%	$37.82	+44.6%	COMM STK	842587107
WST	WEST PHARMACEUTICAL SVSC INC	5,090,474	$2.161B	0.2%	$95.02	+338.8%	COMM STK	955306105
HD	HOME DEPOT INC	6,450,975	$2.118B	0.2%	$137.92	+113.6%	COMM STK	437076102
—	COUPA SOFTWARE INC	9,447,493	$2.071B	0.2%	$174.29	—	COMM STK	22266L106
MRVL	MARVELL TECHNOLOGY INC	34,120,484	$2.058B	0.2%	$47.96	+22.8%	COMM STK	573874104
FITB	FIFTH THIRD BANCORP	47,695,453	$2.024B	0.2%	$17.23	+87.3%	COMM STK	316773100
—	FLEETCOR TECHNOLOGIES INC	7,671,368	$2.004B	0.2%	$231.25	—	COMM STK	339041105
MET	METLIFE INC	31,418,063	$1.939B	0.2%	$34.32	+53.6%	COMM STK	59156R108
JPM	JPMORGAN CHASE & CO	11,841,992	$1.938B	0.2%	$66.17	+112.0%	COMM STK	46625H100
ENTG	ENTEGRIS INC	15,371,665	$1.935B	0.2%	$31.51	+275.8%	COMM STK	29362U104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	17,088,601	$1.908B	0.2%	$92.55	—	ADR	874039100
MSCI	MSCI INC	3,110,425	$1.892B	0.2%	$206.24	+182.7%	COMM STK	55354G100
EQR	EQUITY RESIDENTIAL	23,172,502	$1.875B	0.2%	$48.56	+43.0%	COMM STK	29476L107
BRKR	BRUKER CORP	23,956,883	$1.871B	0.2%	$18.90	+333.4%	COMM STK	116794108
ZTS	ZOETIS INC	9,595,800	$1.863B	0.2%	$105.13	+84.3%	COMM STK	98978V103
RACE	FERRARI N V	8,904,326	$1.862B	0.2%	$95.79	+124.1%	COMM STK	N3167Y103
APH	AMPHENOL CORP NEW	25,039,473	$1.834B	0.2%	$29.41	+19.8%	COMM STK	032095101
MAR	MARRIOTT INTL INC NEW	12,357,406	$1.83B	0.2%	$102.20	+31.7%	COMM STK	571903202
KO	COCA COLA CO	34,545,787	$1.813B	0.2%	$37.55	+30.0%	COMM STK	191216100
AVGO	BROADCOM INC	3,695,032	$1.792B	0.2%	$26.13	+70.2%	COMM STK	11135F101
PATH	UIPATH INC	33,906,960	$1.784B	0.2%	$69.35	-12.7%	COMM STK	90364P105
EXAS	EXACT SCIENCES CORP	18,505,044	$1.766B	0.2%	$90.04	+17.3%	COMM STK	30063P105
TJX	TJX COS INC NEW	26,449,861	$1.745B	0.2%	$52.52	+24.6%	COMM STK	872540109
TWLO	TWILIO INC	5,332,658	$1.701B	0.2%	$195.24	+86.5%	COMM STK	90138F102
PFE	PFIZER INC	39,193,214	$1.686B	0.2%	$27.57	+29.4%	COMM STK	717081103
ARGX	ARGENX SE	5,567,238	$1.681B	0.2%	$152.56	—	ADR	04016X101
CNC	CENTENE CORP DEL	26,888,392	$1.675B	0.2%	$54.41	+22.8%	COMM STK	15135B101
WELL	WELLTOWER INC	19,663,852	$1.62B	0.2%	$54.37	+41.3%	COMM STK	95040Q104
MTN	VAIL RESORTS INC	4,822,708	$1.611B	0.2%	$178.60	+72.7%	COMM STK	91879Q109
SHW	SHERWIN WILLIAMS CO	5,756,214	$1.61B	0.2%	$243.27	+15.7%	COMM STK	824348106
—	CITRIX SYS INC	14,939,327	$1.604B	0.2%	$128.25	—	COMM STK	177376100
SBUX	STARBUCKS CORP	14,519,152	$1.602B	0.2%	$83.32	+26.9%	COMM STK	855244109
—	APTIV PLC	10,660,579	$1.588B	0.1%	$79.32	—	COMM STK	G6095L109
LUV	SOUTHWEST AIRLS CO	30,775,512	$1.583B	0.1%	$44.63	+5.3%	COMM STK	844741108
—	WESTROCK CO	31,736,114	$1.581B	0.1%	$42.55	—	COMM STK	96145D105
WY	WEYERHAEUSER CO MTN BE	44,311,245	$1.576B	0.1%	$19.51	+48.4%	COMM STK	962166104
NXPI	NXP SEMICONDUCTORS N V	7,930,873	$1.553B	0.1%	$94.00	+103.7%	COMM STK	N6596X109
MKTX	MARKETAXESS HLDGS INC	3,660,311	$1.54B	0.1%	$359.53	+20.7%	COMM STK	57060D108
—	TE CONNECTIVITY LTD	11,201,044	$1.537B	0.1%	$88.23	—	COMM STK	H84989104
RBLX	ROBLOX CORP	20,243,787	$1.529B	0.1%	$73.30	+12.0%	COMM STK	771049103
PEP	PEPSICO INC	9,977,180	$1.501B	0.1%	$83.85	+61.0%	COMM STK	713448108
FIS	FIDELITY NATL INFORMATION SV	12,316,334	$1.499B	0.1%	$93.69	+28.9%	COMM STK	31620M106
ELAN	ELANCO ANIMAL HEALTH INC	46,967,843	$1.498B	0.1%	$30.43	+10.3%	COMM STK	28414H103
CPNG	COUPANG INC	53,711,161	$1.496B	0.1%	$42.51	-18.7%	COMM STK	22266T109
CABO	CABLE ONE INC	819,062	$1.485B	0.1%	$629.11	+190.0%	COMM STK	12685J105
FTV	FORTIVE CORP	20,799,558	$1.468B	0.1%	$46.65	+15.1%	COMM STK	34959J108
KDP	KEURIG DR PEPPER INC	42,354,893	$1.447B	0.1%	$26.61	+17.1%	COMM STK	49271V100
ODFL	OLD DOMINION FREIGHT LINE IN	5,035,795	$1.44B	0.1%	$81.81	+65.9%	COMM STK	679580100
CSCO	CISCO SYS INC	26,052,183	$1.418B	0.1%	$25.91	+90.0%	COMM STK	17275R102
RVTY	PERKINELMER INC	8,134,437	$1.41B	0.1%	$109.57	+59.2%	COMM STK	714046109
—	SPLUNK INC	9,733,500	$1.409B	0.1%	$110.51	—	COMM STK	848637104
FDX	FEDEX CORP	6,420,937	$1.408B	0.1%	$183.13	+35.4%	COMM STK	31428X106
ACN	ACCENTURE PLC IRELAND	4,364,902	$1.396B	0.1%	$93.84	+225.6%	COMM STK	G1151C101
PM	PHILIP MORRIS INTL INC	14,687,710	$1.392B	0.1%	$56.30	+44.0%	COMM STK	718172109
MRK	MERCK & CO INC	18,501,870	$1.39B	0.1%	$50.66	+30.6%	COMM STK	58933Y105
ETSY	ETSY INC	6,667,789	$1.387B	0.1%	$118.61	+71.0%	COMM STK	29786A106
NSC	NORFOLK SOUTHN CORP	5,792,836	$1.386B	0.1%	$170.92	+36.6%	COMM STK	655844108
SBNY	SIGNATURE BK NEW YORK N Y	5,084,922	$1.385B	0.1%	$169.24	—	COMM STK	82669G104
WAL	WESTERN ALLIANCE BANCORP	12,632,473	$1.375B	0.1%	$43.58	+102.3%	COMM STK	957638109
JBHT	HUNT J B TRANS SVCS INC	8,198,411	$1.371B	0.1%	$92.31	+77.3%	COMM STK	445658107
AMT	AMERICAN TOWER CORP NEW	5,147,538	$1.366B	0.1%	$86.90	+186.2%	COMM STK	03027X100
HIG	HARTFORD FINL SVCS GROUP INC	19,446,574	$1.366B	0.1%	$49.44	+22.3%	COMM STK	416515104
CTAS	CINTAS CORP	3,570,623	$1.359B	0.1%	$51.98	+80.8%	COMM STK	172908105
KMB	KIMBERLY-CLARK CORP	10,218,010	$1.353B	0.1%	$101.01	+14.3%	COMM STK	494368103
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,912,800	$1.341B	0.1%	$144.21	+94.8%	COMM STK	084670702
PEG	PUBLIC SVC ENTERPRISE GRP IN	22,005,064	$1.34B	0.1%	$46.90	+14.8%	COMM STK	744573106
FTCHQ	FARFETCH LTD	35,525,955	$1.332B	0.1%	$42.01	+5.5%	COMM STK	30744W107
EQH	EQUITABLE HLDGS INC	44,894,037	$1.331B	0.1%	$18.28	+48.5%	COMM STK	29452E101
AVY	AVERY DENNISON CORP	6,419,150	$1.33B	0.1%	$109.38	+81.8%	COMM STK	053611109
AFRM	AFFIRM HLDGS INC	11,124,234	$1.325B	0.1%	$81.52	-2.0%	COMM STK	00827B106
BAH	BOOZ ALLEN HAMILTON HLDG COR	16,684,924	$1.324B	0.1%	$44.07	+74.1%	COMM STK	099502106
KLAC	KLA CORP	3,901,723	$1.305B	0.1%	$209.80	+51.9%	COMM STK	482480100
TCOM	TRIP COM GROUP LTD	42,414,087	$1.304B	0.1%	$32.87	—	ADR	89677Q107
—	COOPER COS INC	3,147,884	$1.301B	0.1%	$164.88	—	COMM STK	216648402
INCY	INCYTE CORP	18,910,214	$1.301B	0.1%	$84.49	-10.1%	COMM STK	45337C102
BFAM	BRIGHT HORIZONS FAM SOL IN D	9,298,533	$1.296B	0.1%	$109.53	+34.0%	COMM STK	109194100
HON	HONEYWELL INTL INC	6,105,264	$1.296B	0.1%	$105.75	+84.0%	COMM STK	438516106
MCD	MCDONALDS CORP	5,299,427	$1.278B	0.1%	$146.72	+47.1%	COMM STK	580135101
WMT	WALMART INC	9,132,074	$1.273B	0.1%	$28.98	+56.9%	COMM STK	931142103
ICE	INTERCONTINENTAL EXCHANGE IN	10,983,992	$1.261B	0.1%	$66.29	+69.0%	COMM STK	45866F104
EFX	EQUIFAX INC	4,962,490	$1.258B	0.1%	$122.12	+106.2%	COMM STK	294429105
AVB	AVALONBAY CMNTYS INC	5,573,679	$1.235B	0.1%	$144.95	+33.0%	COMM STK	053484101
EXC	EXELON CORP	25,506,278	$1.233B	0.1%	$22.78	+28.6%	COMM STK	30161N101
—	BLACK KNIGHT INC	17,004,076	$1.224B	0.1%	$51.05	—	COMM STK	09215C105
ADI	ANALOG DEVICES INC	7,250,113	$1.214B	0.1%	$125.22	+24.0%	COMM STK	032654105
PKG	PACKAGING CORP AMER	8,741,812	$1.201B	0.1%	$84.03	+48.5%	COMM STK	695156109
—	SEAGEN INC	6,989,864	$1.187B	0.1%	$174.99	—	COMM STK	81181C104
CHTR	CHARTER COMMUNICATIONS INC N	1,620,716	$1.179B	0.1%	$449.90	+68.6%	COMM STK	16119P108
KEYS	KEYSIGHT TECHNOLOGIES INC	7,074,659	$1.162B	0.1%	$37.26	+350.5%	COMM STK	49338L103
KKR	KKR & CO INC	18,726,638	$1.14B	0.1%	$24.95	+142.5%	COMM STK	48251W104
ZBH	ZIMMER BIOMET HOLDINGS INC	7,771,441	$1.137B	0.1%	$120.17	+17.9%	COMM STK	98956P102
XOM	EXXON MOBIL CORP	19,139,476	$1.126B	0.1%	$51.65	-6.2%	COMM STK	30231G102
EOG	EOG RES INC	13,958,800	$1.12B	0.1%	$57.38	+2.5%	COMM STK	26875P101
ORLY	OREILLY AUTOMOTIVE INC	1,829,007	$1.118B	0.1%	$18.08	+121.4%	COMM STK	67103H107
TSN	TYSON FOODS INC	14,152,243	$1.117B	0.1%	$48.88	+34.6%	COMM STK	902494103
XRAY	DENTSPLY SIRONA INC	19,198,883	$1.114B	0.1%	$53.83	+14.5%	COMM STK	24906P109
ALNY	ALNYLAM PHARMACEUTICALS INC	5,874,235	$1.109B	0.1%	$95.73	+95.9%	COMM STK	02043Q107
UNP	UNION PAC CORP	5,649,252	$1.107B	0.1%	$148.62	+31.4%	COMM STK	907818108
MGM	MGM RESORTS INTERNATIONAL	25,632,997	$1.106B	0.1%	$34.65	+17.5%	COMM STK	552953101
PAYC	PAYCOM SOFTWARE INC	2,230,260	$1.106B	0.1%	$222.94	+95.9%	COMM STK	70432V102
MOH	MOLINA HEALTHCARE INC	4,067,777	$1.104B	0.1%	$100.41	+163.0%	COMM STK	60855R100
NWSA	NEWS CORP NEW	46,720,552	$1.099B	0.1%	$12.80	+77.6%	COMM STK	65249B109
CF	CF INDS HLDGS INC	19,687,635	$1.099B	0.1%	$31.24	+40.0%	COMM STK	125269100
COP	CONOCOPHILLIPS	16,188,040	$1.097B	0.1%	$43.01	+14.6%	COMM STK	20825C104
TW	TRADEWEB MKTS INC	13,509,533	$1.091B	0.1%	$49.02	+76.0%	COMM STK	892672106
WDAY	WORKDAY INC	4,280,846	$1.07B	0.1%	$99.86	+148.0%	COMM STK	98138H101
CLVT	CLARIVATE PLC	48,569,566	$1.064B	0.1%	$20.54	+18.4%	COMM STK	G21810109
L	LOEWS CORP	19,536,876	$1.054B	0.1%	$38.90	+37.5%	COMM STK	540424108
PG	PROCTER AND GAMBLE CO	7,488,893	$1.047B	0.1%	$85.00	+49.7%	COMM STK	742718109
CPRT	COPART INC	7,452,188	$1.034B	0.1%	$28.78	+24.2%	COMM STK	217204106
VRTX	VERTEX PHARMACEUTICALS INC	5,698,247	$1.034B	0.1%	$106.04	+84.1%	COMM STK	92532F100
RARE	ULTRAGENYX PHARMACEUTICAL IN	11,459,046	$1.033B	0.1%	$78.94	+14.5%	COMM STK	90400D108
STT	STATE STR CORP	12,067,520	$1.022B	0.1%	$57.81	+30.0%	COMM STK	857477103
PDD	PINDUODUO INC	11,242,760	$1.019B	0.1%	$116.86	—	ADR	722304102
CMS	CMS ENERGY CORP	17,026,924	$1.017B	0.1%	$53.82	+1.4%	COMM STK	125896100
MDLZ	MONDELEZ INTL INC	17,441,163	$1.015B	0.1%	$41.59	+33.3%	COMM STK	609207105
IFF	INTERNATIONAL FLAVORS&FRAGRA	7,559,221	$1.011B	0.1%	$112.76	+15.2%	COMM STK	459506101
CBOE	CBOE GLOBAL MKTS INC	8,045,010	$996M	0.1%	$67.20	+72.1%	COMM STK	12503M108
NI	NISOURCE INC	41,035,840	$994M	0.1%	$17.38	+24.1%	COMM STK	65473P105
D	DOMINION ENERGY INC	13,602,367	$993M	0.1%	$61.63	+1.3%	COMM STK	25746U109
ALC	ALCON AG	12,194,117	$987M	0.1%	$59.08	+28.6%	COMM STK	H01301128
SLF	SUN LIFE FINANCIAL INC.	19,169,528	$987M	0.1%	$41.13	+25.1%	COMM STK	866796105
AIZ	ASSURANT INC	6,204,647	$979M	0.1%	$92.21	+62.3%	COMM STK	04621X108
—	TOTALENERGIES SE	20,271,286	$972M	0.1%	$49.27	—	ADR	89151E109
C	CITIGROUP INC	13,654,371	$958M	0.1%	$56.78	+5.1%	COMM STK	172967424
—	DRAFTKINGS INC	19,751,444	$951M	0.1%	$37.01	—	COMM STK	26142R104
—	NCINO INC	13,303,562	$945M	0.1%	$71.30	—	COMM STK	63947U107
GNRC	GENERAC HLDGS INC	2,312,142	$945M	0.1%	$283.47	+51.1%	COMM STK	368736104
MRNA	MODERNA INC	2,438,090	$938M	0.1%	$116.33	+217.0%	COMM STK	60770K107
LVS	LAS VEGAS SANDS CORP	25,615,828	$938M	0.1%	$51.98	-21.2%	COMM STK	517834107
WRBY	WARBY PARKER INC	17,643,113	$936M	0.1%	$53.77	0.0%	COMM STK	93403J106
SNOW	SNOWFLAKE INC	3,092,181	$935M	0.1%	$260.06	+9.4%	COMM STK	833445109
FSV	FIRSTSERVICE CORP NEW	5,176,484	$934M	0.1%	$90.29	+99.4%	COMM STK	33767E202
—	ACCELERON PHARMA INC	5,365,133	$923M	0.1%	$61.82	—	COMM STK	00434H108
—	AVALARA INC	5,281,588	$923M	0.1%	$100.30	—	COMM STK	05338G106
BA	BOEING CO	4,159,289	$915M	0.1%	$166.41	+34.0%	COMM STK	097023105
PRGO	PERRIGO CO PLC	19,215,936	$909M	0.1%	$59.19	-24.8%	COMM STK	G97822103
HBAN	HUNTINGTON BANCSHARES INC	58,680,505	$907M	0.1%	$10.69	+12.7%	COMM STK	446150104
—	QUIDEL CORP	6,389,366	$902M	0.1%	$86.08	—	COMM STK	74838J101
CVS	CVS HEALTH CORP	10,624,619	$902M	0.1%	$56.40	+28.6%	COMM STK	126650100
CPT	CAMDEN PPTY TR	6,059,243	$894M	0.1%	$84.49	+48.8%	COMM STK	133131102
SEE	SEALED AIR CORP NEW	16,115,193	$883M	0.1%	$34.83	+53.0%	COMM STK	81211K100
DSGX	DESCARTES SYS GROUP INC	10,828,937	$880M	0.1%	$19.13	+296.0%	COMM STK	249906108
MGA	MAGNA INTL INC	11,537,297	$868M	0.1%	$37.47	+89.3%	COMM STK	559222401
EL	LAUDER ESTEE COS INC	2,877,101	$863M	0.1%	$173.62	+75.8%	COMM STK	518439104
XP	XP INC	21,267,314	$854M	0.1%	$39.16	+14.1%	COMM STK	G98239109
CAT	CATERPILLAR INC	4,448,589	$854M	0.1%	$144.59	+32.8%	COMM STK	149123101
BIDU	BAIDU INC	5,551,262	$854M	0.1%	$153.57	—	ADR	056752108
PHG	KONINKLIJKE PHILIPS N V	19,135,001	$850M	0.1%	$40.64	—	COMM STK	500472303
—	COLFAX CORP	18,488,357	$849M	0.1%	$37.03	—	COMM STK	194014106
IEX	IDEX CORP	4,048,093	$838M	0.1%	$57.31	+266.8%	COMM STK	45167R104
IAC	IAC INTERACTIVECORP NEW	6,412,038	$835M	0.1%	$129.53	-14.9%	COMM STK	44891N208
CRWD	CROWDSTRIKE HLDGS INC	3,345,770	$822M	0.1%	$73.54	+250.9%	COMM STK	22788C105
COST	COSTCO WHSL CORP NEW	1,827,911	$821M	0.1%	$153.17	+173.0%	COMM STK	22160K105
YOU	CLEAR SECURE INC	20,959,599	$821M	0.1%	$35.88	+16.6%	COMM STK	18467V109
LBRDK	LIBERTY BROADBAND CORP	4,749,917	$820M	0.1%	$122.41	+37.8%	COMM STK	530307305
CASY	CASEYS GEN STORES INC	4,324,548	$815M	0.1%	$112.76	+69.3%	COMM STK	147528103
YUMC	YUM CHINA HLDGS INC	13,813,407	$803M	0.1%	$56.91	+8.0%	COMM STK	98850P109
LYV	LIVE NATION ENTERTAINMENT IN	8,805,550	$802M	0.1%	$76.33	+10.3%	COMM STK	538034109
SITE	SITEONE LANDSCAPE SUPPLY INC	4,008,911	$800M	0.1%	$95.71	+97.5%	COMM STK	82982L103
ABNB	AIRBNB INC	4,738,019	$795M	0.1%	$156.46	-2.4%	COMM STK	009066101
—	NATIONAL INSTRS CORP	19,949,459	$783M	0.1%	$36.95	—	COMM STK	636518102
KOD	KODIAK SCIENCES INC	8,056,230	$773M	0.1%	$66.63	+38.7%	COMM STK	50015M109
ASND	ASCENDIS PHARMA A/S	4,835,714	$771M	0.1%	$86.08	—	ADR	04351P101
ABT	ABBOTT LABS	6,498,126	$768M	0.1%	$81.61	+39.0%	COMM STK	002824100
MELI	MERCADOLIBRE INC	451,571	$758M	0.1%	$343.03	+404.9%	COMM STK	58733R102
SAM	BOSTON BEER INC	1,483,340	$756M	0.1%	$416.62	+63.2%	COMM STK	100557107
LHX	L3HARRIS TECHNOLOGIES INC	3,417,929	$753M	0.1%	$180.19	+15.3%	COMM STK	502431109
WYNN	WYNN RESORTS LTD	8,860,801	$751M	0.1%	$124.83	-23.1%	COMM STK	983134107
CSX	CSX CORP	24,998,090	$743M	0.1%	$29.53	+2.1%	COMM STK	126408103
—	BUNGE LIMITED	9,085,892	$739M	0.1%	$64.68	—	COMM STK	G16962105
BR	BROADRIDGE FINL SOLUTIONS IN	4,415,773	$736M	0.1%	$111.02	+42.3%	COMM STK	11133T103
MPWR	MONOLITHIC PWR SYS INC	1,517,738	$736M	0.1%	$382.54	+15.1%	COMM STK	609839105
SEM	SELECT MED HLDGS CORP	20,307,869	$735M	0.1%	$7.02	+161.7%	COMM STK	81619Q105
CVX	CHEVRON CORP NEW	7,137,852	$724M	0.1%	$77.35	+7.7%	COMM STK	166764100
ELS	EQUITY LIFESTYLE PPTYS INC	9,266,620	$724M	0.1%	$73.69	—	COMM STK	29472R108
RSG	REPUBLIC SVCS INC	5,986,116	$719M	0.1%	$108.98	+3.7%	COMM STK	760759100
ALGN	ALIGN TECHNOLOGY INC	1,074,426	$715M	0.1%	$319.72	+112.4%	COMM STK	016255101
CAH	CARDINAL HEALTH INC	14,422,914	$713M	0.1%	$46.97	+4.1%	COMM STK	14149Y108
PCAR	PACCAR INC	9,011,664	$711M	0.1%	$32.56	+42.8%	COMM STK	693718108
EQIX	EQUINIX INC	894,861	$707M	0.1%	$559.56	+36.2%	COMM STK	29444U700
PPG	PPG INDS INC	4,920,158	$704M	0.1%	$100.90	+45.4%	COMM STK	693506107
S	SENTINELONE INC	13,117,547	$703M	0.1%	$52.35	+4.9%	COMM STK	81730H109
AEP	AMERICAN ELEC PWR CO INC	8,583,692	$697M	0.1%	$64.06	+16.1%	COMM STK	025537101
EXPE	EXPEDIA GROUP INC	4,247,798	$696M	0.1%	$154.62	-0.8%	COMM STK	30212P303
CAG	CONAGRA BRANDS INC	20,506,546	$695M	0.1%	$22.02	+25.4%	COMM STK	205887102
TTC	TORO CO	7,130,115	$695M	0.1%	$67.92	+60.7%	COMM STK	891092108
—	XILINX INC	4,595,510	$694M	0.1%	$87.67	—	COMM STK	983919101
HTHT	HUAZHU GROUP LTD	15,084,996	$692M	0.1%	$40.41	—	ADR	44332N106
RPM	RPM INTL INC	8,906,078	$692M	0.1%	$57.26	+47.1%	COMM STK	749685103
FIVN	FIVE9 INC	4,325,527	$691M	0.1%	$84.29	+116.5%	COMM STK	338307101
ACHC	ACADIA HEALTHCARE COMPANY IN	10,683,813	$681M	0.1%	$47.79	+32.1%	COMM STK	00404A109
CME	CME GROUP INC	3,477,072	$672M	0.1%	$147.37	+14.8%	COMM STK	12572Q105
—	STERICYCLE INC	9,820,852	$668M	0.1%	$65.46	—	COMM STK	858912108
RGEN	REPLIGEN CORP	2,305,449	$666M	0.1%	$160.04	+60.3%	COMM STK	759916109
—	SHOCKWAVE MED INC	3,219,974	$663M	0.1%	$72.04	—	COMM STK	82489T104
FNV	FRANCO NEV CORP	5,056,990	$657M	0.1%	$61.09	+130.3%	COMM STK	351858105
ITW	ILLINOIS TOOL WKS INC	3,176,548	$656M	0.1%	$129.86	+56.2%	COMM STK	452308109
ALKS	ALKERMES PLC	21,266,241	$656M	0.1%	$31.31	-9.8%	COMM STK	G01767105
SWKS	SKYWORKS SOLUTIONS INC	3,939,010	$649M	0.1%	$75.40	+114.6%	COMM STK	83088M102
—	LIBERTY MEDIA CORP DEL	12,496,085	$642M	0.1%	$43.87	—	COMM STK	531229854
RH	RH	944,293	$630M	0.1%	$322.76	+113.2%	COMM STK	74967X103
ICUI	ICU MED INC	2,695,510	$629M	0.1%	$229.68	-8.7%	COMM STK	44930G107
VZ	VERIZON COMMUNICATIONS INC	11,589,909	$626M	0.1%	$31.87	+32.8%	COMM STK	92343V104
MLM	MARTIN MARIETTA MATLS INC	1,830,257	$625M	0.1%	$227.43	+55.6%	COMM STK	573284106
LSCC	LATTICE SEMICONDUCTOR CORP	9,669,211	$625M	0.1%	$13.67	—	COMM STK	518415104
T	AT&T INC	23,132,076	$625M	0.1%	$13.97	+15.1%	COMM STK	00206R102
ES	EVERSOURCE ENERGY	7,594,115	$621M	0.1%	$64.24	+13.4%	COMM STK	30040W108
IMO	IMPERIAL OIL LTD	19,516,195	$616M	0.1%	$20.56	+20.2%	COMM STK	453038408
—	JACOBS ENGR GROUP INC	4,639,444	$615M	0.1%	$95.45	—	COMM STK	469814107
DPZ	DOMINOS PIZZA INC	1,283,022	$612M	0.1%	$337.53	+41.5%	COMM STK	25754A201
RYN	RAYONIER INC	17,149,177	$612M	0.1%	$29.13	—	COMM STK	754907103
GLW	CORNING INC	16,710,737	$610M	0.1%	$23.66	+49.1%	COMM STK	219350105
ARE	ALEXANDRIA REAL ESTATE EQ IN	3,100,011	$592M	0.1%	$113.46	+44.6%	COMM STK	015271109
VRSN	VERISIGN INC	2,887,545	$592M	0.1%	$158.66	+36.9%	COMM STK	92343E102
TRP	TC ENERGY CORP	12,126,167	$583M	0.1%	$34.57	+11.7%	COMM STK	87807B107
STNE	STONECO LTD	16,749,708	$582M	0.1%	$24.87	—	COMM STK	G85158106
UPWK	UPWORK INC	12,712,357	$572M	0.1%	$31.75	+53.5%	COMM STK	91688F104
SOFI	SOFI TECHNOLOGIES INC	36,013,287	$572M	0.1%	$18.54	-15.5%	COMM STK	83406F102
HUBB	HUBBELL INC	3,133,309	$566M	0.1%	$160.74	+13.1%	COMM STK	443510607
—	TERMINIX GLOBAL HOLDINGS INC	13,580,982	$566M	0.1%	$51.01	—	COMM STK	88087E100
CMI	CUMMINS INC	2,517,053	$565M	0.1%	$143.79	+46.3%	COMM STK	231021106
—	GLAXOSMITHKLINE PLC	14,778,118	$565M	0.1%	$42.62	—	ADR	37733W105
FE	FIRSTENERGY CORP	15,842,156	$564M	0.1%	$24.44	+30.0%	COMM STK	337932107
DVN	DEVON ENERGY CORP NEW	15,833,026	$562M	0.1%	$16.19	+39.1%	COMM STK	25179M103
AMGN	AMGEN INC	2,621,390	$557M	0.1%	$121.77	+64.5%	COMM STK	031162100
PTC	PTC INC	4,583,570	$549M	0.1%	$117.74	+13.2%	COMM STK	69370C100
WBS	WEBSTER FINL CORP CONN	10,021,502	$546M	0.1%	$44.32	+12.3%	COMM STK	947890109
—	NEVRO CORP	4,671,765	$544M	0.1%	$89.24	—	COMM STK	64157F103
CCI	CROWN CASTLE INTL CORP NEW	3,113,535	$540M	0.1%	$71.13	+119.2%	COMM STK	22822V101
—	VIMEO INC	18,323,791	$538M	0.1%	$49.00	—	COMM STK	92719V100
TRV	TRAVELERS COMPANIES INC	3,518,365	$535M	0.1%	$118.74	+19.4%	COMM STK	89417E109
TTD	THE TRADE DESK INC	7,442,645	$523M	0.0%	$75.12	+2.9%	COMM STK	88339J105
DAVA	ENDAVA PLC	3,845,249	$522M	0.0%	$77.20	—	ADR	29260V105
—	PINNACLE FINL PARTNERS INC	5,454,761	$513M	0.0%	$52.44	—	COMM STK	72346Q104
MU	MICRON TECHNOLOGY INC	7,194,876	$511M	0.0%	$50.35	+45.5%	COMM STK	595112103
LFUS	LITTELFUSE INC	1,855,941	$507M	0.0%	$160.55	+66.0%	COMM STK	537008104
EQT	EQT CORP	24,679,560	$505M	0.0%	$23.26	-21.9%	COMM STK	26884L109
BIIB	BIOGEN INC	1,784,136	$505M	0.0%	$284.76	+15.1%	COMM STK	09062X103
BWXT	BWX TECHNOLOGIES INC	9,346,644	$503M	0.0%	$45.74	+16.8%	COMM STK	05605H100
FLO	FLOWERS FOODS INC	21,143,953	$500M	0.0%	$15.24	+28.4%	COMM STK	343498101
DLTR	DOLLAR TREE INC	5,202,312	$498M	0.0%	$93.47	+2.9%	COMM STK	256746108
AXS	AXIS CAP HLDGS LTD	10,737,002	$494M	0.0%	$45.73	-3.2%	COMM STK	G0692U109
SBAC	SBA COMMUNICATIONS CORP NEW	1,491,263	$493M	0.0%	$155.70	+108.2%	COMM STK	78410G104
—	KIRKLAND LAKE GOLD LTD	11,822,897	$492M	0.0%	$40.61	—	COMM STK	49741E100
REGN	REGENERON PHARMACEUTICALS	809,840	$490M	0.0%	$399.03	+54.7%	COMM STK	75886F107
PHR	PHREESIA INC	7,833,605	$483M	0.0%	$50.56	+32.0%	COMM STK	71944F106
RNR	RENAISSANCERE HLDGS LTD	3,445,823	$480M	0.0%	$158.40	-4.4%	COMM STK	G7496G103
FIGS	FIGS INC	13,017,179	$479M	0.0%	$39.53	+2.0%	COMM STK	30260D103
PZZA	PAPA JOHNS INTL INC	3,721,345	$473M	0.0%	$44.21	+138.8%	COMM STK	698813102
—	ZYNGA INC	61,947,593	$466M	0.0%	$7.91	—	COMM STK	98986T108
BK	BANK NEW YORK MELLON CORP	8,934,589	$463M	0.0%	$39.69	+15.6%	COMM STK	064058100
EEFT	EURONET WORLDWIDE INC	3,631,903	$462M	0.0%	$114.56	+15.8%	COMM STK	298736109
ADBE	ADOBE SYSTEMS INCORPORATED	800,590	$461M	0.0%	$258.04	+143.9%	COMM STK	00724F101
AWI	ARMSTRONG WORLD INDS INC NEW	4,824,136	$461M	0.0%	$68.03	+47.3%	COMM STK	04247X102
ESI	ELEMENT SOLUTIONS INC	20,998,895	$455M	0.0%	$13.07	+64.1%	COMM STK	28618M106
PSTG	PURE STORAGE INC	18,078,018	$455M	0.0%	$19.71	+12.0%	COMM STK	74624M102
EGP	EASTGROUP PPTYS INC	2,714,851	$452M	0.0%	$65.09	—	COMM STK	277276101
MMM	3M CO	2,577,689	$452M	0.0%	$110.23	+24.6%	COMM STK	88579Y101
VMC	VULCAN MATLS CO	2,666,732	$451M	0.0%	$115.58	+49.6%	COMM STK	929160109
—	BLUEPRINT MEDICINES CORP	4,371,828	$449M	0.0%	$63.81	—	COMM STK	09627Y109
IDXX	IDEXX LABS INC	718,903	$447M	0.0%	$155.84	+331.2%	COMM STK	45168D104
VRSK	VERISK ANALYTICS INC	2,229,598	$447M	0.0%	$63.11	+198.4%	COMM STK	92345Y106
NOC	NORTHROP GRUMMAN CORP	1,232,668	$444M	0.0%	$269.26	+24.9%	COMM STK	666807102
—	SOUTHERN CO	8,791,411	$443M	0.0%	$53.14	—	CVPFSTKF	842587602
URI	UNITED RENTALS INC	1,263,078	$443M	0.0%	$214.54	+51.5%	COMM STK	911363109
RJF	RAYMOND JAMES FINL INC	4,711,712	$435M	0.0%	$58.79	+42.9%	COMM STK	754730109
BAX	BAXTER INTL INC	5,390,603	$434M	0.0%	$49.92	+43.4%	COMM STK	071813109
PRTA	PROTHENA CORP PLC	6,062,629	$432M	0.0%	$25.64	+142.3%	COMM STK	G72800108
NBIX	NEUROCRINE BIOSCIENCES INC	4,464,285	$428M	0.0%	$65.81	+43.5%	COMM STK	64125C109
CUBE	CUBESMART	8,738,181	$423M	0.0%	$31.79	—	COMM STK	229663109
DOCS	DOXIMITY INC	5,156,496	$416M	0.0%	$59.15	+23.7%	COMM STK	26622P107
FOX	FOX CORP	11,145,416	$414M	0.0%	$33.37	-3.4%	COMM STK	35137L204
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	795,657	$410M	0.0%	$315.54	+76.6%	COMM STK	989207105
HAL	HALLIBURTON CO	18,935,071	$409M	0.0%	$15.19	+23.9%	COMM STK	406216101
BPOP	POPULAR INC	5,269,958	$409M	0.0%	$29.70	+119.9%	COMM STK	733174700
FRPT	FRESHPET INC	2,856,485	$408M	0.0%	$151.93	-5.9%	COMM STK	358039105
INSM	INSMED INC	14,740,432	$406M	0.0%	$24.18	+8.5%	COMM STK	457669307
SYY	SYSCO CORP	5,129,394	$403M	0.0%	$46.90	+44.5%	COMM STK	871829107
OPEN	OPENDOOR TECHNOLOGIES INC	19,501,626	$400M	0.0%	$23.05	-27.5%	COMM STK	683712103
KMPR	KEMPER CORP	5,980,909	$399M	0.0%	$61.11	+11.0%	COMM STK	488401100
CCJ	CAMECO CORP	18,270,302	$397M	0.0%	$13.04	+43.4%	COMM STK	13321L108
LOW	LOWES COS INC	1,955,660	$397M	0.0%	$105.43	+74.1%	COMM STK	548661107
GH	GUARDANT HEALTH INC	3,156,923	$395M	0.0%	$94.59	+25.6%	COMM STK	40131M109
IONS	IONIS PHARMACEUTICALS INC	11,737,321	$394M	0.0%	$54.80	-31.2%	COMM STK	462222100
LDOS	LEIDOS HOLDINGS INC	4,083,310	$393M	0.0%	$85.53	+9.4%	COMM STK	525327102
XEL	XCEL ENERGY INC	6,229,052	$389M	0.0%	$52.99	+10.5%	COMM STK	98389B100
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	11,446,222	$389M	0.0%	$44.61	-18.9%	COMM STK	00650F109
MO	ALTRIA GROUP INC	8,459,549	$385M	0.0%	$28.35	+19.9%	COMM STK	02209S103
—	TREEHOUSE FOODS INC	9,581,158	$382M	0.0%	$67.81	—	COMM STK	89469A104
REG	REGENCY CTRS CORP	5,661,970	$381M	0.0%	$40.65	+36.1%	COMM STK	758849103
NTRS	NORTHERN TR CORP	3,517,847	$379M	0.0%	$48.64	+103.3%	COMM STK	665859104
BKU	BANKUNITED INC	9,026,347	$377M	0.0%	$22.20	+58.2%	COMM STK	06652K103
ROKU	ROKU INC	1,200,647	$376M	0.0%	$311.25	+21.1%	COMM STK	77543R102
—	MIRATI THERAPEUTICS INC	2,114,210	$374M	0.0%	$117.65	—	COMM STK	60468T105
—	ORTHO CLINICAL DIAGNOSTICS H	19,865,900	$367M	0.0%	$19.13	—	COMM STK	G6829J107
—	PS BUSINESS PKS INC CALIF	2,339,937	$367M	0.0%	$87.21	—	COMM STK	69360J107
INTC	INTEL CORP	6,875,560	$366M	0.0%	$42.91	+16.1%	COMM STK	458140100
CTVA	CORTEVA INC	8,699,969	$366M	0.0%	$26.08	+58.1%	COMM STK	22052L104
—	AMERICAN CAMPUS CMNTYS INC	7,525,516	$365M	0.0%	$38.44	—	COMM STK	024835100
EXEL	EXELIXIS INC	17,237,135	$364M	0.0%	$19.38	-4.2%	COMM STK	30161Q104
PCG	PG&E CORP	37,870,255	$364M	0.0%	$20.09	-53.6%	COMM STK	69331C108
TRNO	TERRENO RLTY CORP	5,742,543	$363M	0.0%	$24.89	—	COMM STK	88146M101
MGY	MAGNOLIA OIL & GAS CORP	20,359,785	$362M	0.0%	$10.83	+39.6%	COMM STK	559663109
BZ	KANZHUN LIMITED	10,037,392	$361M	0.0%	$37.87	—	ADR	48553T106
CSTM	CONSTELLIUM SE	19,125,016	$359M	0.0%	$12.59	+52.9%	COMM STK	F21107101
NOVT	NOVANTA INC	2,319,973	$358M	0.0%	$28.14	+416.7%	COMM STK	67000B104
AON	AON PLC	1,250,773	$357M	0.0%	$178.56	+45.8%	COMM STK	G0403H108
NBP	I MAB	4,884,925	$354M	0.0%	$69.47	—	ADR	44975P103
XMTR	XOMETRY INC	6,332,477	$353M	0.0%	$85.07	-18.6%	COMM STK	98423F109
—	PATTERSON COS INC	11,622,020	$350M	0.0%	$26.25	—	COMM STK	703395103
LOB	LIVE OAK BANCSHARES INC	5,501,471	$350M	0.0%	$20.26	+192.6%	COMM STK	53803X105
HDB	HDFC BANK LTD	4,781,718	$349M	0.0%	$55.59	—	ADR	40415F101
PTON	PELOTON INTERACTIVE INC	4,011,831	$349M	0.0%	$96.14	+15.0%	COMM STK	70614W100
KWR	QUAKER CHEM CORP	1,461,786	$347M	0.0%	$188.13	+30.6%	COMM STK	747316107
CFG	CITIZENS FINL GROUP INC	7,389,309	$347M	0.0%	$33.16	+9.8%	COMM STK	174610105
MANH	MANHATTAN ASSOCIATES INC	2,244,247	$343M	0.0%	$96.24	+62.0%	COMM STK	562750109
EWBC	EAST WEST BANCORP INC	4,360,781	$338M	0.0%	$35.28	+83.3%	COMM STK	27579R104
CNQ	CANADIAN NAT RES LTD	9,210,918	$337M	0.0%	$9.56	+40.6%	COMM STK	136385101
CDNS	CADENCE DESIGN SYSTEM INC	2,217,176	$336M	0.0%	$78.10	+95.1%	COMM STK	127387108
FTI	TECHNIPFMC PLC	44,578,045	$336M	0.0%	$8.08	-12.6%	COMM STK	G87110105
DXCM	DEXCOM INC	608,436	$333M	0.0%	$39.21	+221.7%	COMM STK	252131107
ADP	AUTOMATIC DATA PROCESSING IN	1,655,930	$331M	0.0%	$108.39	+73.2%	COMM STK	053015103
ROL	ROLLINS INC	9,285,115	$328M	0.0%	$21.25	+66.3%	COMM STK	775711104
PEN	PENUMBRA INC	1,227,320	$327M	0.0%	$139.44	+92.8%	COMM STK	70975L107
KSS	KOHLS CORP	6,890,633	$324M	0.0%	$40.23	+32.8%	COMM STK	500255104
BRO	BROWN & BROWN INC	5,827,852	$323M	0.0%	$23.25	+132.9%	COMM STK	115236101
RBC	RBC BEARINGS INC	1,511,163	$321M	0.0%	$174.74	+24.3%	COMM STK	75524B104
BKLN	INVESCO EXCH TRADED FD TR II	14,461,500	$320M	0.0%	$22.18	—	COMM STK	46138G508
FCX	FREEPORT-MCMORAN INC	9,795,481	$319M	0.0%	$13.41	+146.6%	COMM STK	35671D857
BNTX	BIONTECH SE	1,163,839	$318M	0.0%	$80.74	—	ADR	09075V102
ROK	ROCKWELL AUTOMATION INC	1,078,575	$317M	0.0%	$165.32	+72.2%	COMM STK	773903109
HWM	HOWMET AEROSPACE INC	10,132,608	$316M	0.0%	$24.96	+27.3%	COMM STK	443201108
BILI	BILIBILI INC	4,776,719	$316M	0.0%	$98.78	—	ADR	090040106
NTLA	INTELLIA THERAPEUTICS INC	2,344,538	$315M	0.0%	$30.37	+398.5%	COMM STK	45826J105
HOMB	HOME BANCSHARES INC	13,277,951	$312M	0.0%	$18.60	+19.4%	COMM STK	436893200
JBTM	JOHN BEAN TECHNOLOGIES CORP	2,206,342	$310M	0.0%	$45.64	+209.3%	COMM STK	477839104
—	NIELSEN HLDGS PLC	16,024,625	$308M	0.0%	$28.16	—	COMM STK	G6518L108
WK	WORKIVA INC	2,169,615	$306M	0.0%	$77.18	+75.5%	COMM STK	98139A105
VST	VISTRA CORP	17,803,703	$304M	0.0%	$16.35	+3.5%	COMM STK	92840M102
GEN	NORTONLIFELOCK INC	11,602,424	$294M	0.0%	$17.23	+37.9%	COMM STK	668771108
ESS	ESSEX PPTY TR INC	912,012	$292M	0.0%	$165.32	+66.6%	COMM STK	297178105
IDA	IDACORP INC	2,818,978	$291M	0.0%	$92.42	+13.1%	COMM STK	451107106
APD	AIR PRODS & CHEMS INC	1,131,956	$290M	0.0%	$118.82	+107.9%	COMM STK	009158106
PSA	PUBLIC STORAGE	971,262	$289M	0.0%	$137.08	+87.7%	COMM STK	74460D109
WING	WINGSTOP INC	1,756,250	$288M	0.0%	$150.90	+12.3%	COMM STK	974155103
ETR	ENTERGY CORP NEW	2,895,197	$288M	0.0%	$35.30	+29.1%	COMM STK	29364G103
AXP	AMERICAN EXPRESS CO	1,704,801	$286M	0.0%	$92.24	+71.6%	COMM STK	025816109
—	CANADIAN PAC RY LTD	4,388,390	$286M	0.0%	$65.30	—	COMM STK	13645T100
CPK	CHESAPEAKE UTILS CORP	2,374,036	$285M	0.0%	$46.93	+145.0%	COMM STK	165303108
DE	DEERE & CO	850,131	$285M	0.0%	$150.85	+124.9%	COMM STK	244199105
—	SUMMIT MATLS INC	8,904,489	$285M	0.0%	$17.82	—	COMM STK	86614U100
TREX	TREX CO INC	2,768,686	$282M	0.0%	$69.36	+50.7%	COMM STK	89531P105
LMT	LOCKHEED MARTIN CORP	816,842	$282M	0.0%	$217.11	+47.7%	COMM STK	539830109
ASR	GRUPO AEROPORTUARIO DEL SURE	1,470,560	$275M	0.0%	$140.43	—	ADR	40051E202
SHLS	SHOALS TECHNOLOGIES GROUP IN	9,831,219	$274M	0.0%	$35.53	-12.5%	COMM STK	82489W107
—	DUCK CREEK TECHNOLOGIES INC	6,169,829	$273M	0.0%	$44.18	—	COMM STK	264120106
SNY	SANOFI	5,612,381	$271M	0.0%	$49.27	—	ADR	80105N105
CGNX	COGNEX CORP	3,351,453	$269M	0.0%	$44.21	+89.1%	COMM STK	192422103
CNA	CNA FINL CORP	6,387,664	$268M	0.0%	$19.23	+64.7%	COMM STK	126117100
POST	POST HLDGS INC	2,413,594	$266M	0.0%	$45.50	+55.9%	COMM STK	737446104
W	WAYFAIR INC	1,035,414	$265M	0.0%	$252.68	+11.6%	COMM STK	94419L101
—	NEXTERA ENERGY INC	5,062,254	$259M	0.0%	$44.50	—	CVPFSTKF	65339F770
FIVE	FIVE BELOW INC	1,459,246	$258M	0.0%	$93.06	+113.9%	COMM STK	33829M101
OPCH	OPTION CARE HEALTH INC	10,514,660	$255M	0.0%	$17.50	+32.5%	COMM STK	68404L201
MNDY	MONDAY COM LTD	781,130	$255M	0.0%	$251.78	+16.8%	COMM STK	M7S64H106
JOYY	JOYY INC	4,618,556	$253M	0.0%	$68.48	—	ADR	46591M109
BSX	BOSTON SCIENTIFIC CORP	5,835,279	$253M	0.0%	$36.28	+22.0%	COMM STK	101137107
—	BROOKFIELD ASSET MGMT INC	4,695,702	$251M	0.0%	$40.39	—	COMM STK	112585104
SSNC	SS&C TECHNOLOGIES HLDGS INC	3,615,361	$251M	0.0%	$30.17	+145.7%	COMM STK	78467J100
GILD	GILEAD SCIENCES INC	3,584,871	$250M	0.0%	$41.83	+41.9%	COMM STK	375558103
ZNTL	ZENTALIS PHARMACEUTICALS INC	3,730,425	$249M	0.0%	$49.66	+16.2%	COMM STK	98943L107
BSAC	BANCO SANTANDER CHILE NEW	12,464,221	$246M	0.0%	$23.40	—	ADR	05965X109
PFSI	PENNYMAC FINL SVCS INC NEW	3,998,944	$244M	0.0%	$20.10	+198.6%	COMM STK	70932M107
LII	LENNOX INTL INC	830,855	$244M	0.0%	$189.36	+63.4%	COMM STK	526107107
INFY	INFOSYS LTD	10,977,347	$244M	0.0%	$13.86	—	ADR	456788108
CL	COLGATE PALMOLIVE CO	3,229,075	$244M	0.0%	$58.95	+21.6%	COMM STK	194162103
MSI	MOTOROLA SOLUTIONS INC	1,049,098	$244M	0.0%	$128.12	+71.8%	COMM STK	620076307
REXR	REXFORD INDL RLTY INC	4,234,218	$240M	0.0%	$41.65	—	COMM STK	76169C100
DNLI	DENALI THERAPEUTICS INC	4,757,965	$240M	0.0%	$36.73	+53.4%	COMM STK	24823R105
CPB	CAMPBELL SOUP CO	5,728,571	$240M	0.0%	$39.35	-4.9%	COMM STK	134429109
—	EQUITY COMWLTH	9,199,824	$239M	0.0%	$27.10	—	COMM STK	294628102
—	PACIFIC PREMIER BANCORP	5,717,268	$237M	0.0%	$29.10	—	COMM STK	69478X105
RTX	RAYTHEON TECHNOLOGIES CORP	2,738,049	$235M	0.0%	$56.71	+36.5%	COMM STK	75513E101
FANG	DIAMONDBACK ENERGY INC	2,482,064	$235M	0.0%	$49.88	+32.2%	COMM STK	25278X109
DAR	DARLING INGREDIENTS INC	3,265,873	$235M	0.0%	$67.94	+5.3%	COMM STK	237266101
JBGS	JBG SMITH PPTYS	7,923,346	$235M	0.0%	$36.73	—	COMM STK	46590V100
FATE	FATE THERAPEUTICS INC	3,956,495	$235M	0.0%	$46.01	+70.5%	COMM STK	31189P102
PRG	PROG HOLDINGS INC	5,579,174	$234M	0.0%	$50.05	-13.0%	COMM STK	74319R101
BDC	BELDEN INC	4,021,728	$234M	0.0%	$51.02	+3.9%	COMM STK	077454106
REYN	REYNOLDS CONSUMER PRODS INC	8,557,514	$234M	0.0%	$24.04	+1.7%	COMM STK	76171L106
SWX	SOUTHWEST GAS HLDGS INC	3,483,498	$233M	0.0%	$68.45	+1.9%	COMM STK	844895102
RS	RELIANCE STEEL & ALUMINUM CO	1,635,294	$233M	0.0%	$108.43	+38.6%	COMM STK	759509102
—	PIONEER NAT RES CO	1,395,103	$232M	0.0%	$152.59	—	COMM STK	723787107
—	SPX CORP	4,325,393	$231M	0.0%	$47.24	—	COMM STK	784635104
BMY	BRISTOL-MYERS SQUIBB CO	3,899,199	$231M	0.0%	$41.57	+31.9%	COMM STK	110122108
OGS	ONE GAS INC	3,639,874	$231M	0.0%	$45.20	+57.7%	COMM STK	68235P108
SIGI	SELECTIVE INS GROUP INC	3,050,825	$230M	0.0%	$28.99	+158.8%	COMM STK	816300107
LSTR	LANDSTAR SYS INC	1,456,395	$230M	0.0%	$54.78	—	COMM STK	515098101
VFC	V F CORP	3,418,036	$229M	0.0%	$81.48	-5.8%	COMM STK	918204108
—	SOUTHSTATE CORPORATION	3,064,048	$229M	0.0%	$60.30	—	COMM STK	840441109
—	NISOURCE INC	2,210,994	$229M	0.0%	$102.52	—	CVPFSTKF	65473P121
GGG	GRACO INC	3,266,445	$229M	0.0%	$36.10	+100.7%	COMM STK	384109104
RL	RALPH LAUREN CORP	2,055,782	$228M	0.0%	$79.31	+32.5%	COMM STK	751212101
CNP	CENTERPOINT ENERGY INC	9,249,842	$228M	0.0%	$22.21	+2.9%	COMM STK	15189T107
HLIO	HELIOS TECHNOLOGIES INC	2,753,612	$226M	0.0%	$44.06	+85.1%	COMM STK	42328H109
SPG	SIMON PPTY GROUP INC NEW	1,737,737	$226M	0.0%	$91.51	+11.8%	COMM STK	828806109
ORCL	ORACLE CORP	2,587,995	$225M	0.0%	$35.82	+132.6%	COMM STK	68389X105
—	KARUNA THERAPEUTICS INC	1,840,631	$225M	0.0%	$74.05	—	COMM STK	48576A100
PLTK	PLAYTIKA HLDG CORP	8,140,118	$225M	0.0%	$29.37	-15.2%	COMM STK	72815L107
—	EQUITRANS MIDSTREAM CORP	22,130,203	$224M	0.0%	$15.12	—	COMM STK	294600101
—	BLACKROCK INC	265,996	$223M	0.0%	$357.53	—	COMM STK	09247X101
AES	AES CORP	9,742,835	$222M	0.0%	$14.49	+41.8%	COMM STK	00130H105
VOD	VODAFONE GROUP PLC NEW	14,372,415	$222M	0.0%	$29.64	—	ADR	92857W308
OTIS	OTIS WORLDWIDE CORP	2,693,391	$222M	0.0%	$50.33	+63.3%	COMM STK	68902V107
NBIS	YANDEX N V	2,754,338	$219M	0.0%	$37.37	—	COMM STK	N97284108
ROCK	GIBRALTAR INDS INC	3,148,162	$219M	0.0%	$43.64	+64.8%	COMM STK	374689107
BBWI	BATH & BODY WORKS INC	3,471,238	$219M	0.0%	$57.14	0.0%	COMM STK	070830104
—	TURNING POINT THERAPEUTICS I	3,285,881	$218M	0.0%	$68.59	—	COMM STK	90041T108
—	ZENDESK INC	1,873,654	$218M	0.0%	$76.12	—	COMM STK	98936J101
BHF	BRIGHTHOUSE FINL INC	4,800,977	$217M	0.0%	$46.63	-3.3%	COMM STK	10922N103
WEC	WEC ENERGY GROUP INC	2,460,898	$217M	0.0%	$67.33	+20.1%	COMM STK	92939U106
ATO	ATMOS ENERGY CORP	2,455,807	$217M	0.0%	$76.64	+13.0%	COMM STK	049560105
—	GENERATION BIO CO	8,628,216	$216M	0.0%	$23.84	—	COMM STK	37148K100
FBK	FB FINL CORP	5,041,848	$216M	0.0%	$27.60	+34.0%	COMM STK	30257X104
WHD	CACTUS INC	5,683,547	$214M	0.0%	$25.12	+43.6%	COMM STK	127203107
AZO	AUTOZONE INC	125,969	$214M	0.0%	$986.77	+62.5%	COMM STK	053332102
IBN	ICICI BANK LIMITED	11,244,758	$212M	0.0%	$13.27	—	ADR	45104G104
WMG	WARNER MUSIC GROUP CORP	4,959,302	$212M	0.0%	$32.98	+4.2%	COMM STK	934550203
STRA	STRATEGIC ED INC	2,990,762	$211M	0.0%	$104.25	-37.4%	COMM STK	86272C103
—	MULTIPLAN CORPORATION	37,339,148	$210M	0.0%	$7.91	—	COMM STK	62548M100
ARVN	ARVINAS INC	2,557,154	$210M	0.0%	$42.33	+108.8%	COMM STK	04335A105
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	2,825,743	$210M	0.0%	$58.15	+18.4%	COMM STK	192446102
PGR	PROGRESSIVE CORP	2,318,058	$210M	0.0%	$20.39	+318.6%	COMM STK	743315103
MAT	MATTEL INC	11,251,126	$209M	0.0%	$29.84	-30.5%	COMM STK	577081102
MNRO	MONRO INC	3,627,710	$209M	0.0%	$54.35	+8.0%	COMM STK	610236101
ESE	ESCO TECHNOLOGIES INC	2,696,853	$208M	0.0%	$34.83	+150.6%	COMM STK	296315104
ONC	BEIGENE LTD	570,853	$207M	0.0%	$149.55	—	ADR	07725L102
—	LAM RESEARCH CORP	361,254	$206M	0.0%	$241.07	—	COMM STK	512807108
NFG	NATIONAL FUEL GAS CO	3,907,293	$205M	0.0%	$43.28	+19.7%	COMM STK	636180101
WABC	WESTAMERICA BANCORPORATION	3,638,565	$205M	0.0%	$38.57	+24.5%	COMM STK	957090103
AWK	AMERICAN WTR WKS CO INC NEW	1,205,204	$204M	0.0%	$76.31	+109.6%	COMM STK	030420103
NOMD	NOMAD FOODS LTD	7,357,648	$203M	0.0%	$14.64	+85.4%	COMM STK	G6564A105
SNA	SNAP ON INC	969,297	$203M	0.0%	$124.48	+58.8%	COMM STK	833034101
MSA	MSA SAFETY INC	1,386,553	$202M	0.0%	$102.71	+54.6%	COMM STK	553498106
CVCO	CAVCO INDS INC DEL	849,740	$201M	0.0%	$95.61	+151.5%	COMM STK	149568107
STEP	STEPSTONE GROUP INC	4,685,385	$200M	0.0%	$26.19	+68.9%	COMM STK	85914M107
SCHL	SCHOLASTIC CORP	5,555,146	$198M	0.0%	$26.55	+15.2%	COMM STK	807066105
XOP	SPDR SER TR	2,045,635	$198M	0.0%	$73.49	—	COMM STK	78468R556
DD	DUPONT DE NEMOURS INC	2,904,921	$198M	0.0%	$23.12	+22.6%	COMM STK	26614N102
ALB	ALBEMARLE CORP	898,270	$197M	0.0%	$133.51	+51.5%	COMM STK	012653101
IBM	INTERNATIONAL BUSINESS MACHS	1,399,734	$194M	0.0%	$111.90	+0.2%	COMM STK	459200101
XNCR	XENCOR INC	5,932,173	$194M	0.0%	$25.67	+27.9%	COMM STK	98401F105
SAIA	SAIA INC	812,814	$193M	0.0%	$108.90	+112.3%	COMM STK	78709Y105
SEER	SEER INC	5,555,022	$192M	0.0%	$62.52	-45.0%	COMM STK	81578P106
—	APOLLO GLOBAL MGMT INC	3,105,858	$191M	0.0%	$59.33	—	COMM STK	03768E105
KYMR	KYMERA THERAPEUTICS INC	3,233,197	$190M	0.0%	$51.46	+12.7%	COMM STK	501575104
—	AMEDISYS INC	1,272,386	$190M	0.0%	$129.99	—	COMM STK	023436108
MATX	MATSON INC	2,342,190	$189M	0.0%	$29.50	+135.9%	COMM STK	57686G105
UFPI	UFP INDUSTRIES INC	2,778,585	$189M	0.0%	$45.76	+58.7%	COMM STK	90278Q108
OLLI	OLLIES BARGAIN OUTLET HLDGS	3,110,107	$187M	0.0%	$74.58	+8.5%	COMM STK	681116109
BAP	CREDICORP LTD	1,674,202	$186M	0.0%	$158.76	-36.9%	COMM STK	G2519Y108
CDW	CDW CORP	1,019,718	$186M	0.0%	$96.62	+85.2%	COMM STK	12514G108
PAR	PAR TECHNOLOGY CORP	3,014,666	$185M	0.0%	$69.59	-7.8%	COMM STK	698884103
—	CHAMPIONX CORPORATION	8,260,550	$185M	0.0%	$11.56	—	COMM STK	15872M104
GLOB	GLOBANT S A	656,074	$184M	0.0%	$226.99	+20.9%	COMM STK	L44385109
EA	ELECTRONIC ARTS INC	1,294,136	$184M	0.0%	$83.87	+63.4%	COMM STK	285512109
JKHY	HENRY JACK & ASSOC INC	1,120,304	$184M	0.0%	$134.75	+20.8%	COMM STK	426281101
FOXA	FOX CORP	4,569,898	$183M	0.0%	$33.30	+4.4%	COMM STK	35137L105
GM	GENERAL MTRS CO	3,468,529	$183M	0.0%	$32.86	+56.0%	COMM STK	37045V100
WM	WASTE MGMT INC DEL	1,220,931	$182M	0.0%	$74.52	+87.5%	COMM STK	94106L109
TSCO	TRACTOR SUPPLY CO	892,031	$181M	0.0%	$13.70	+162.7%	COMM STK	892356106
TGT	TARGET CORP	787,438	$180M	0.0%	$62.26	+253.2%	COMM STK	87612E106
—	HESS CORP	2,282,080	$178M	0.0%	$56.17	—	COMM STK	42809H107
—	DISH NETWORK CORPORATION	4,087,944	$178M	0.0%	$31.70	—	COMM STK	25470M109
HASI	HANNON ARMSTRONG SUST INFR C	3,309,963	$177M	0.0%	$13.79	+227.4%	COMM STK	41068X100
CCCC	C4 THERAPEUTICS INC	3,957,743	$177M	0.0%	$34.48	+24.2%	COMM STK	12529R107
NWE	NORTHWESTERN CORP	3,063,807	$176M	0.0%	$48.80	+3.5%	COMM STK	668074305
RNAM	AVIDITY BIOSCIENCES INC	7,090,650	$175M	0.0%	$23.16	-6.2%	COMM STK	05370A108
MTD	METTLER TOLEDO INTERNATIONAL	126,461	$174M	0.0%	$246.01	+511.8%	COMM STK	592688105
ENSG	ENSIGN GROUP INC	2,325,475	$174M	0.0%	$24.76	+230.7%	COMM STK	29358P101
INDA	ISHARES TR	3,559,013	$173M	0.0%	$40.14	—	COMM STK	46429B598
SRRK	SCHOLAR ROCK HLDG CORP	5,243,361	$173M	0.0%	$28.36	+23.4%	COMM STK	80706P103
MIDD	MIDDLEBY CORP	1,014,413	$173M	0.0%	$94.20	+91.9%	COMM STK	596278101
—	HEALTHCARE RLTY TR	5,796,459	$173M	0.0%	$27.94	—	COMM STK	421946104
—	ACTIVISION BLIZZARD INC	2,229,671	$173M	0.0%	$70.12	—	COMM STK	00507V109
XIFR	NEXTERA ENERGY PARTNERS LP	2,289,256	$173M	0.0%	$35.20	+121.5%	COMM STK	65341B106
—	REXNORD CORP	2,682,640	$172M	0.0%	$26.25	—	COMM STK	76169B102
—	CEREVEL THERAPEUTICS HLDNG I	5,840,731	$172M	0.0%	$21.76	—	COMM STK	15678U128
—	ROYAL DUTCH SHELL PLC	3,890,229	$172M	0.0%	$61.79	—	ADR	780259107
KHC	KRAFT HEINZ CO	4,674,284	$172M	0.0%	$24.95	+22.4%	COMM STK	500754106
—	BRIGHT HEALTH GROUP INC	21,333,235	$171M	0.0%	$16.71	—	COMM STK	10920V107
WSFS	WSFS FINL CORP	3,327,928	$171M	0.0%	$38.78	+16.0%	COMM STK	929328102
OLPX	OLAPLEX HLDGS INC	6,966,928	$171M	0.0%	$24.50	0.0%	COMM STK	679369108
—	APARTMENT INCOME REIT CORP	3,478,599	$170M	0.0%	$38.81	—	COMM STK	03750L109
REPL	REPLIMUNE GROUP INC	5,717,040	$169M	0.0%	$35.94	-9.6%	COMM STK	76029N106
CFFN	CAPITOL FED FINL INC	14,667,105	$169M	0.0%	$6.32	+31.5%	COMM STK	14057J101
PEB	PEBBLEBROOK HOTEL TR	7,519,657	$169M	0.0%	$21.66	—	COMM STK	70509V100
—	OLINK HLDG AB	6,946,663	$168M	0.0%	$30.92	—	ADR	680710100
MSEX	MIDDLESEX WTR CO	1,636,868	$168M	0.0%	$48.92	+109.7%	COMM STK	596680108
CSW	CSW INDUSTRIALS INC	1,313,422	$168M	0.0%	$82.98	+47.1%	COMM STK	126402106
WFG	WEST FRASER TIMBER CO LTD	1,988,546	$167M	0.0%	$66.41	+12.3%	COMM STK	952845105
JOE	ST JOE CO	3,973,895	$167M	0.0%	$16.65	+164.5%	COMM STK	790148100
NVCR	NOVOCURE LTD	1,432,467	$166M	0.0%	$74.78	+102.2%	COMM STK	G6674U108
MNST	MONSTER BEVERAGE CORP NEW	1,870,101	$166M	0.0%	$33.50	+41.1%	COMM STK	61174X109
PCOR	PROCORE TECHNOLOGIES INC	1,906,788	$166M	0.0%	$88.40	+6.6%	COMM STK	74275K108
PLNT	PLANET FITNESS INC	2,094,838	$165M	0.0%	$61.50	+23.6%	COMM STK	72703H101
SHO	SUNSTONE HOTEL INVS INC NEW	13,748,154	$164M	0.0%	$13.59	—	COMM STK	867892101
DAL	DELTA AIR LINES INC DEL	3,845,325	$164M	0.0%	$41.18	-3.5%	COMM STK	247361702
MTX	MINERALS TECHNOLOGIES INC	2,343,845	$164M	0.0%	$51.05	+46.2%	COMM STK	603158106
KFY	KORN FERRY	2,253,475	$163M	0.0%	$37.22	+73.2%	COMM STK	500643200
—	LAZARD LTD	3,559,820	$163M	0.0%	$34.84	—	COMM STK	G54050102
VRTS	VIRTUS INVT PARTNERS INC	524,667	$163M	0.0%	$90.99	+174.2%	COMM STK	92828Q109
TRMB	TRIMBLE INC	1,977,267	$163M	0.0%	$62.48	+40.6%	COMM STK	896239100
BWIN	BRP GROUP INC	4,870,999	$162M	0.0%	$23.01	+36.0%	COMM STK	05589G102
BJRI	BJS RESTAURANTS INC	3,850,639	$161M	0.0%	$22.51	+86.5%	COMM STK	09180C106
MCK	MCKESSON CORP	803,903	$160M	0.0%	$135.60	+43.9%	COMM STK	58155Q103
PH	PARKER-HANNIFIN CORP	573,122	$160M	0.0%	$162.36	+72.7%	COMM STK	701094104
EPAC	ENERPAC TOOL GROUP CORP	7,670,227	$159M	0.0%	$20.11	+22.9%	COMM STK	292765104
STE	STERIS PLC	776,432	$159M	0.0%	$175.75	+17.1%	COMM STK	G8473T100
APLS	APELLIS PHARMACEUTICALS INC	4,807,077	$158M	0.0%	$38.81	+44.8%	COMM STK	03753U106
SBCF	SEACOAST BKG CORP FLA	4,685,828	$158M	0.0%	$23.38	+35.4%	COMM STK	811707801
POOL	POOL CORP	363,264	$158M	0.0%	$70.65	+535.6%	COMM STK	73278L105
DEI	DOUGLAS EMMETT INC	4,983,849	$158M	0.0%	$28.14	—	COMM STK	25960P109
ACAD	ACADIA PHARMACEUTICALS INC	9,432,544	$157M	0.0%	$26.76	-28.0%	COMM STK	004225108
HLIT	HARMONIC INC	17,745,038	$155M	0.0%	$4.49	+99.3%	COMM STK	413160102
—	IGM BIOSCIENCES INC	2,357,464	$155M	0.0%	$58.80	—	COMM STK	449585108
ED	CONSOLIDATED EDISON INC	2,124,340	$154M	0.0%	$55.56	+15.3%	COMM STK	209115104
LBRT	LIBERTY OILFIELD SVCS INC	12,628,540	$153M	0.0%	$10.14	+9.4%	COMM STK	53115L104
—	OZON HLDGS PLC	3,031,997	$153M	0.0%	$43.89	—	ADR	69269L104
—	INTERNATIONAL PAPER CO	2,857,152	$153M	0.0%	$53.50	—	COMM STK	460146129
AIV	APARTMENT INVT & MGMT CO	22,290,072	$153M	0.0%	$5.35	—	COMM STK	03748R747
—	TRIUMPH GROUP INC NEW	8,046,120	$150M	0.0%	$24.80	—	COMM STK	896818101
—	MODIVCARE INC	823,990	$150M	0.0%	$148.12	—	COMM STK	60783X104
PAYO	PAYONEER GLOBAL INC	17,414,694	$149M	0.0%	$9.82	-1.0%	COMM STK	70451X104
MTDR	MATADOR RES CO	3,903,058	$148M	0.0%	$18.03	+70.2%	COMM STK	576485205
THG	HANOVER INS GROUP INC	1,144,365	$148M	0.0%	$75.46	+62.5%	COMM STK	410867105
AER	AERCAP HOLDINGS NV	2,559,602	$148M	0.0%	$52.46	+0.6%	COMM STK	N00985106
CNH	CNH INDL N V	8,656,716	$147M	0.0%	$6.98	+84.8%	COMM STK	N20944109
CHRW	C H ROBINSON WORLDWIDE INC	1,691,586	$147M	0.0%	$53.74	+51.4%	COMM STK	12541W209
—	SVB FINANCIAL GROUP	226,819	$147M	0.0%	$190.17	—	COMM STK	78486Q101
—	AES CORP	1,526,687	$146M	0.0%	$102.97	—	CVPFSTKF	00130H204
PACB	PACIFIC BIOSCIENCES CALIF IN	5,749,336	$145M	0.0%	$17.92	+65.3%	COMM STK	69404D108
MKC	MCCORMICK & CO INC	1,792,200	$145M	0.0%	$60.06	+29.9%	COMM STK	579780206
WB	WEIBO CORP	3,053,757	$145M	0.0%	$40.68	—	ADR	948596101
ULTA	ULTA BEAUTY INC	400,950	$145M	0.0%	$249.41	+44.8%	COMM STK	90384S303
USB	US BANCORP DEL	2,427,476	$144M	0.0%	$33.98	+37.3%	COMM STK	902973304
ZLAB	ZAI LAB LTD	1,366,767	$144M	0.0%	$87.83	—	ADR	98887Q104
NVR	NVR INC	29,974	$144M	0.0%	$3776.13	+34.4%	COMM STK	62944T105
BVN	COMPANIA DE MINAS BUENAVENTU	21,252,789	$144M	0.0%	$10.54	—	ADR	204448104
COF	CAPITAL ONE FINL CORP	885,560	$143M	0.0%	$62.45	+141.4%	COMM STK	14040H105
TFC	TRUIST FINL CORP	2,444,350	$143M	0.0%	$40.72	+10.8%	COMM STK	89832Q109
USPH	U S PHYSICAL THERAPY	1,286,573	$142M	0.0%	$71.08	+60.3%	COMM STK	90337L108
MGEE	MGE ENERGY INC	1,928,029	$142M	0.0%	$58.28	+22.1%	COMM STK	55277P104
TXG	10X GENOMICS INC	972,017	$142M	0.0%	$114.75	+49.6%	COMM STK	88025U109
NRIX	NURIX THERAPEUTICS INC	4,718,877	$141M	0.0%	$33.59	-8.1%	COMM STK	67080M103
LZ	LEGALZOOM COM INC	5,342,554	$141M	0.0%	$36.35	-3.3%	COMM STK	52466B103
APLE	APPLE HOSPITALITY REIT INC	8,961,629	$141M	0.0%	$13.72	—	COMM STK	03784Y200
ATRC	ATRICURE INC	2,016,496	$140M	0.0%	$26.18	+193.9%	COMM STK	04963C209
AGIO	AGIOS PHARMACEUTICALS INC	3,030,741	$140M	0.0%	$59.47	-18.8%	COMM STK	00847X104
OBK	ORIGIN BANCORP INC	3,297,407	$140M	0.0%	$35.37	+15.8%	COMM STK	68621T102
CWT	CALIFORNIA WTR SVC GROUP	2,350,190	$138M	0.0%	$27.61	+102.0%	COMM STK	130788102
MPC	MARATHON PETE CORP	2,240,520	$138M	0.0%	$48.71	+6.3%	COMM STK	56585A102
VAC	MARRIOTT VACATIONS WORLDWIDE	879,958	$138M	0.0%	$125.40	+20.8%	COMM STK	57164Y107
PRAA	PRA GROUP INC	3,253,552	$137M	0.0%	$35.31	+12.9%	COMM STK	69354N106
WTW	WILLIS TOWERS WATSON PLC LTD	589,714	$137M	0.0%	$115.81	+81.0%	COMM STK	G96629103
AZZ	AZZ INC	2,575,589	$137M	0.0%	$39.63	+25.6%	COMM STK	002474104
UAL	UNITED AIRLS HLDGS INC	2,872,852	$137M	0.0%	$60.86	-22.6%	COMM STK	910047109
—	SANDY SPRING BANCORP INC	2,976,708	$136M	0.0%	$27.17	—	COMM STK	800363103
MTH	MERITAGE HOMES CORP	1,396,185	$135M	0.0%	$40.78	+26.3%	COMM STK	59001A102
ALHC	ALIGNMENT HEALTHCARE INC	8,464,257	$135M	0.0%	$19.53	-1.1%	COMM STK	01625V104
SKY	SKYLINE CHAMPION CORPORATION	2,235,043	$134M	0.0%	$27.62	+114.4%	COMM STK	830830105
CRSP	CRISPR THERAPEUTICS AG	1,184,729	$133M	0.0%	$60.83	+106.5%	COMM STK	H17182108
MXL	MAXLINEAR INC	2,686,312	$132M	0.0%	$17.68	+173.5%	COMM STK	57776J100
GTLS	CHART INDS INC	689,445	$132M	0.0%	$56.04	+207.4%	COMM STK	16115Q308
HEPS	D MARKET ELECTR SVCS & TRADI	19,195,014	$132M	0.0%	$6.86	—	ADR	23292B104
AL	AIR LEASE CORP	3,345,467	$132M	0.0%	$36.76	+2.1%	COMM STK	00912X302
RDN	RADIAN GROUP INC	5,776,107	$131M	0.0%	$11.28	+74.3%	COMM STK	750236101
HLI	HOULIHAN LOKEY INC	1,424,108	$131M	0.0%	$24.88	+225.1%	COMM STK	441593100
GFI	GOLD FIELDS LTD	16,151,943	$131M	0.0%	$7.74	—	ADR	38059T106
—	BEACON ROOFING SUPPLY INC	2,741,308	$131M	0.0%	$36.13	—	COMM STK	073685109
UTZ	UTZ BRANDS INC	7,624,804	$131M	0.0%	$17.33	+17.3%	COMM STK	918090101
AMBP	ARDAGH METAL PACKAGING S A	12,904,429	$129M	0.0%	$7.46	0.0%	COMM STK	L02235106
MFC	MANULIFE FINL CORP	6,612,537	$127M	0.0%	$15.45	+25.8%	COMM STK	56501R106
DUK	DUKE ENERGY CORP NEW	1,303,392	$127M	0.0%	$64.49	+35.3%	COMM STK	26441C204
EPAM	EPAM SYS INC	222,243	$127M	0.0%	$295.37	+99.2%	COMM STK	29414B104
TOWN	TOWNEBANK PORTSMOUTH VA	4,030,464	$125M	0.0%	$22.85	+31.7%	COMM STK	89214P109
—	FRANKS INTL N V	42,639,553	$125M	0.0%	$5.38	—	COMM STK	N33462107
CROX	CROCS INC	857,999	$123M	0.0%	$78.23	+75.5%	COMM STK	227046109
PAC	GRUPO AEROPUERTO DEL PACIFIC	1,053,938	$123M	0.0%	$105.05	—	ADR	400506101
ECL	ECOLAB INC	586,036	$122M	0.0%	$86.12	+142.1%	COMM STK	278865100
COLB	COLUMBIA BKG SYS INC	3,216,035	$122M	0.0%	$21.31	+32.7%	COMM STK	197236102
AKR	ACADIA RLTY TR	5,967,663	$122M	0.0%	$22.94	—	COMM STK	004239109
PNTG	PENNANT GROUP INC	4,334,127	$122M	0.0%	$23.28	+40.4%	COMM STK	70805E109
MWA	MUELLER WTR PRODS INC	7,980,615	$121M	0.0%	$9.24	+55.5%	COMM STK	624758108
CWST	CASELLA WASTE SYS INC	1,598,958	$121M	0.0%	$17.90	+293.7%	COMM STK	147448104
AGL	AGILON HEALTH INC	4,625,121	$121M	0.0%	$34.99	-2.4%	COMM STK	00857U107
—	RAPT THERAPEUTICS INC	3,902,178	$121M	0.0%	$30.01	—	COMM STK	75382E109
ONON	ON HLDG AG	4,077,800	$120M	0.0%	$35.13	0.0%	COMM STK	H5919C104
APA	APA CORPORATION	5,575,804	$119M	0.0%	$16.39	+2.6%	COMM STK	03743Q108
HTO	SJW GROUP	1,802,261	$119M	0.0%	$60.25	+12.1%	COMM STK	784305104
NOV	NOV INC	9,080,561	$119M	0.0%	$14.66	-7.9%	COMM STK	62955J103
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	2,321,665	$119M	0.0%	$33.51	+42.8%	COMM STK	499049104
COKE	COCA COLA CONS INC	301,108	$119M	0.0%	$16.23	+134.6%	COMM STK	191098102
RUSHA	RUSH ENTERPRISES INC	2,626,111	$119M	0.0%	$20.76	+42.5%	COMM STK	781846209
AGCO	AGCO CORP	965,874	$118M	0.0%	$49.25	+129.7%	COMM STK	001084102
TS	TENARIS S A	5,605,183	$118M	0.0%	$21.57	—	ADR	88031M109
SHOO	MADDEN STEVEN LTD	2,942,865	$118M	0.0%	$24.22	+54.2%	COMM STK	556269108
CHDN	CHURCHILL DOWNS INC	488,218	$117M	0.0%	$37.53	+166.5%	COMM STK	171484108
SMTC	SEMTECH CORP	1,502,898	$117M	0.0%	$48.48	+41.3%	COMM STK	816850101
THRM	GENTHERM INC	1,445,356	$117M	0.0%	$38.66	+104.7%	COMM STK	37253A103
PODD	INSULET CORP	411,011	$117M	0.0%	$104.24	+173.6%	COMM STK	45784P101
—	CEDAR FAIR L P	2,517,432	$117M	0.0%	$41.54	—	COMM STK	150185106
FR	FIRST INDL RLTY TR INC	2,230,662	$116M	0.0%	$31.72	—	COMM STK	32054K103
NBHC	NATIONAL BK HLDGS CORP	2,861,926	$116M	0.0%	$16.09	+101.4%	COMM STK	633707104
TECH	BIO-TECHNE CORP	238,468	$116M	0.0%	$78.05	+53.0%	COMM STK	09073M104
DECK	DECKERS OUTDOOR CORP	319,428	$115M	0.0%	$44.93	+52.5%	COMM STK	243537107
LCII	LCI INDS	854,079	$115M	0.0%	$80.89	+44.5%	COMM STK	50189K103
CFLT	CONFLUENT INC	1,919,145	$114M	0.0%	$49.43	+5.1%	COMM STK	20717M103
IOVA	IOVANCE BIOTHERAPEUTICS INC	4,624,728	$114M	0.0%	$18.22	+29.3%	COMM STK	462260100
ECPG	ENCORE CAP GROUP INC	2,311,473	$114M	0.0%	$29.33	+62.0%	COMM STK	292554102
TTEK	TETRA TECH INC NEW	757,655	$113M	0.0%	$16.45	+66.9%	COMM STK	88162G103
WLK	WESTLAKE CHEM CORP	1,238,381	$113M	0.0%	$58.05	+37.4%	COMM STK	960413102
TYL	TYLER TECHNOLOGIES INC	244,491	$112M	0.0%	$146.97	+224.9%	COMM STK	902252105
TDG	TRANSDIGM GROUP INC	179,387	$112M	0.0%	$230.01	+125.7%	COMM STK	893641100
EXPO	EXPONENT INC	988,933	$112M	0.0%	$32.44	+215.6%	COMM STK	30214U102
ALLO	ALLOGENE THERAPEUTICS INC	4,338,991	$112M	0.0%	$29.28	-18.9%	COMM STK	019770106
TWST	TWIST BIOSCIENCE CORP	1,038,758	$111M	0.0%	$69.33	+65.2%	COMM STK	90184D100
EW	EDWARDS LIFESCIENCES CORP	975,121	$110M	0.0%	$55.86	+104.3%	COMM STK	28176E108
—	AMERICAN ELEC PWR CO INC	2,296,416	$110M	0.0%	$49.85	—	CVPFSTKF	025537127
TOST	TOAST INC	2,205,603	$110M	0.0%	$54.68	0.0%	COMM STK	888787108
ILMN	ILLUMINA INC	269,886	$109M	0.0%	$261.97	+75.5%	COMM STK	452327109
SPSC	SPS COMM INC	677,554	$109M	0.0%	$66.63	+84.9%	COMM STK	78463M107
BOC	BOSTON OMAHA CORP	2,816,485	$109M	0.0%	$19.82	+66.6%	COMM STK	101044105
PAGS	PAGSEGURO DIGITAL LTD	2,108,667	$109M	0.0%	$36.04	+55.6%	COMM STK	G68707101
ELME	WASHINGTON REAL ESTATE INVT	4,394,118	$109M	0.0%	$23.62	—	COMM STK	939653101
PRI	PRIMERICA INC	707,777	$109M	0.0%	$93.85	+58.6%	COMM STK	74164M108
OXY	OCCIDENTAL PETE CORP	3,670,303	$109M	0.0%	$49.34	-49.0%	COMM STK	674599105
FND	FLOOR & DECOR HLDGS INC	897,623	$108M	0.0%	$102.44	+16.5%	COMM STK	339750101
CERT	CERTARA INC	3,267,329	$108M	0.0%	$35.85	-15.8%	COMM STK	15687V109
CPRI	CAPRI HOLDINGS LIMITED	2,232,337	$108M	0.0%	$46.95	+16.0%	COMM STK	G1890L107
DIDIY	DIDI GLOBAL INC	3,630,462	$107M	0.0%	$28.25	—	ADR	23292E108
KT	KT CORP	7,876,195	$107M	0.0%	$14.25	—	ADR	48268K101
ALG	ALAMO GROUP INC	766,950	$107M	0.0%	$124.79	+15.1%	COMM STK	011311107
CTS	CTS CORP	3,460,444	$107M	0.0%	$20.15	+67.0%	COMM STK	126501105
SGI	TEMPUR SEALY INTL INC	2,304,045	$107M	0.0%	$17.96	+143.3%	COMM STK	88023U101
SGRY	SURGERY PARTNERS INC	2,525,436	$107M	0.0%	$37.10	+37.6%	COMM STK	86881A100
TRGP	TARGA RES CORP	2,172,609	$107M	0.0%	$28.22	+42.4%	COMM STK	87612G101
IT	GARTNER INC	351,381	$107M	0.0%	$95.46	+203.7%	COMM STK	366651107
ADSK	AUTODESK INC	374,099	$107M	0.0%	$78.31	+290.9%	COMM STK	052769106
MCO	MOODYS CORP	300,318	$107M	0.0%	$87.99	+312.8%	COMM STK	615369105
BRC	BRADY CORP	2,100,071	$106M	0.0%	$34.88	+40.3%	COMM STK	104674106
—	REATA PHARMACEUTICALS INC	1,056,787	$106M	0.0%	$117.30	—	COMM STK	75615P103
KRC	KILROY RLTY CORP	1,603,458	$106M	0.0%	$58.69	—	COMM STK	49427F108
—	AGILITI INC	5,574,409	$106M	0.0%	$21.53	—	COMM STK	00848J104
BLD	TOPBUILD CORP	517,339	$106M	0.0%	$121.54	+72.8%	COMM STK	89055F103
XHB	SPDR SER TR	1,474,253	$106M	0.0%	$68.49	—	COMM STK	78464A888
CCC	CCC INTELLIGENT SOLUTIONS HL	10,003,528	$105M	0.0%	$10.34	0.0%	COMM STK	12510Q100
ASGN	ASGN INC	927,708	$105M	0.0%	$83.78	+25.6%	COMM STK	00191U102
—	FIRST BANCSHARES INC MS	2,704,262	$105M	0.0%	$30.93	—	COMM STK	318916103
—	MERIDIAN BANCORP INC MD	5,047,120	$105M	0.0%	$14.88	—	COMM STK	58958U103
GBCI	GLACIER BANCORP INC NEW	1,875,386	$104M	0.0%	$12.75	+258.7%	COMM STK	37637Q105
—	ATRION CORP	147,707	$103M	0.0%	$262.25	—	COMM STK	049904105
JRVR	JAMES RIV GROUP LTD	2,713,224	$102M	0.0%	$42.63	-14.4%	COMM STK	G5005R107
ESNT	ESSENT GROUP LTD	2,319,570	$102M	0.0%	$27.77	+50.8%	COMM STK	G3198U102
MGRC	MCGRATH RENTCORP	1,413,806	$102M	0.0%	$41.20	+78.4%	COMM STK	580589109
GDOT	GREEN DOT CORP	2,017,404	$102M	0.0%	$31.13	+54.6%	COMM STK	39304D102
TPL	TEXAS PACIFIC LAND CORPORATI	83,879	$101M	0.0%	$117.17	+25.4%	COMM STK	88262P102
PCH	POTLATCHDELTIC CORPORATION	1,961,015	$101M	0.0%	$40.95	—	COMM STK	737630103
FRCB	FIRST REP BK SAN FRANCISCO C	522,701	$101M	0.0%	$88.65	+119.6%	COMM STK	33616C100
PANW	PALO ALTO NETWORKS INC	206,767	$99.04M	0.0%	$38.58	+82.1%	COMM STK	697435105
—	DISCOVER FINL SVCS	801,801	$98.5M	0.0%	$80.07	—	COMM STK	254709108
LPLA	LPL FINL HLDGS INC	621,181	$97.38M	0.0%	$118.07	+21.7%	COMM STK	50212V100
MEDP	MEDPACE HLDGS INC	513,229	$97.14M	0.0%	$63.38	+187.7%	COMM STK	58506Q109
—	HANGER INC	4,419,513	$97.05M	0.0%	$20.04	—	COMM STK	41043F208
EMR	EMERSON ELEC CO	1,027,953	$96.83M	0.0%	$43.50	+109.7%	COMM STK	291011104
RMD	RESMED INC	366,591	$96.61M	0.0%	$118.53	+122.1%	COMM STK	761152107
NVAX	NOVAVAX INC	465,919	$96.59M	0.0%	$156.79	+40.6%	COMM STK	670002401
EVRG	EVERGY INC	1,550,378	$96.43M	0.0%	$44.99	+22.0%	COMM STK	30034W106
—	IAA INC	1,759,560	$96.02M	0.0%	$42.29	—	COMM STK	449253103
—	RADIUS HEALTH INC	7,691,671	$95.45M	0.0%	$26.77	—	COMM STK	750469207
—	VIACOMCBS INC	2,415,775	$95.45M	0.0%	$35.95	—	COMM STK	92556H206
—	COVETRUS INC	5,255,977	$95.34M	0.0%	$14.64	—	COMM STK	22304C100
ETN	EATON CORP PLC	634,031	$94.67M	0.0%	$49.33	+202.5%	COMM STK	G29183103
BFS	SAUL CTRS INC	2,142,386	$94.39M	0.0%	$41.05	—	COMM STK	804395101
BMRN	BIOMARIN PHARMACEUTICAL INC	1,214,887	$93.9M	0.0%	$93.58	-15.7%	COMM STK	09061G101
AMN	AMN HEALTHCARE SVCS INC	816,535	$93.7M	0.0%	$58.32	+81.8%	COMM STK	001744101
—	HORIZON THERAPEUTICS PUB L	854,191	$93.57M	0.0%	$38.15	—	COMM STK	G46188101
TKR	TIMKEN CO	1,428,355	$93.44M	0.0%	$60.35	+23.2%	COMM STK	887389104
TDW	TIDEWATER INC NEW	7,743,845	$93.39M	0.0%	$18.10	-37.2%	COMM STK	88642R109
IQV	IQVIA HLDGS INC	383,295	$91.81M	0.0%	$112.49	+124.4%	COMM STK	46266C105
UNF	UNIFIRST CORP MASS	431,440	$91.73M	0.0%	$176.31	+21.0%	COMM STK	904708104
CRL	CHARLES RIV LABS INTL INC	221,784	$91.52M	0.0%	$127.36	+226.1%	COMM STK	159864107
TT	TRANE TECHNOLOGIES PLC	525,466	$90.72M	0.0%	$93.22	+95.2%	COMM STK	G8994E103
DCOM	DIME CMNTY BANCSHARES INC	2,776,959	$90.69M	0.0%	$25.19	+8.9%	COMM STK	25432X102
TAK	TAKEDA PHARMACEUTICAL CO LTD	5,518,932	$90.4M	0.0%	$18.94	—	ADR	874060205
EIX	EDISON INTL	1,625,341	$90.16M	0.0%	$50.43	-6.7%	COMM STK	281020107
NUE	NUCOR CORP	913,508	$89.97M	0.0%	$37.99	+161.3%	COMM STK	670346105
—	FORGEROCK INC	2,310,186	$89.94M	0.0%	$38.93	—	COMM STK	34631B101
OMCL	OMNICELL COM	605,513	$89.88M	0.0%	$41.05	+273.2%	COMM STK	68213N109
NET	CLOUDFLARE INC	796,359	$89.71M	0.0%	$110.13	+8.5%	COMM STK	18915M107
OEC	ORION ENGINEERED CARBONS S A	4,915,114	$89.6M	0.0%	$15.52	+15.3%	COMM STK	L72967109
FSS	FEDERAL SIGNAL CORP	2,314,934	$89.4M	0.0%	$31.66	+20.5%	COMM STK	313855108
KMX	CARMAX INC	695,720	$89.02M	0.0%	$68.87	+93.2%	COMM STK	143130102
WIX	WIX COM LTD	452,024	$88.58M	0.0%	$163.31	+51.7%	COMM STK	M98068105
AJG	GALLAGHER ARTHUR J & CO	592,212	$88.03M	0.0%	$98.66	+38.7%	COMM STK	363576109
PLMR	PALOMAR HLDGS INC	1,086,822	$87.85M	0.0%	$38.00	+117.3%	COMM STK	69753M105
—	SKECHERS U S A INC	2,084,931	$87.82M	0.0%	$48.74	—	COMM STK	830566105
WOOF	PETCO HEALTH & WELLNESS CO I	4,144,122	$87.44M	0.0%	$23.80	-11.4%	COMM STK	71601V105
VMI	VALMONT INDS INC	370,196	$87.04M	0.0%	$159.52	+49.0%	COMM STK	920253101
—	GLOBAL BLOOD THERAPEUTICS IN	3,407,994	$86.84M	0.0%	$49.92	—	COMM STK	37890U108
RCKT	ROCKET PHARMACEUTICALS INC	2,884,426	$86.22M	0.0%	$25.97	+40.1%	COMM STK	77313F106
POWI	POWER INTEGRATIONS INC	870,029	$86.12M	0.0%	$52.37	+75.8%	COMM STK	739276103
F	FORD MTR CO DEL	6,080,419	$86.1M	0.0%	$7.34	+40.6%	COMM STK	345370860
WAT	WATERS CORP	240,761	$86.02M	0.0%	$254.87	+53.7%	COMM STK	941848103
—	INDEPENDENT BANK GROUP INC	1,208,027	$85.82M	0.0%	$56.15	—	COMM STK	45384B106
CLW	CLEARWATER PAPER CORP	2,222,791	$85.2M	0.0%	$38.53	-17.5%	COMM STK	18538R103
DORM	DORMAN PRODS INC	896,547	$84.88M	0.0%	$53.94	+82.9%	COMM STK	258278100
RPAY	REPAY HLDGS CORP	3,669,555	$84.51M	0.0%	$24.14	-2.8%	COMM STK	76029L100
TXRH	TEXAS ROADHOUSE INC	923,367	$84.33M	0.0%	$66.94	+28.7%	COMM STK	882681109
PSN	PARSONS CORP DEL	2,497,247	$84.31M	0.0%	$33.88	+7.7%	COMM STK	70202L102
—	UNIVAR SOLUTIONS INC	3,526,556	$84M	0.0%	$19.83	—	COMM STK	91336L107
—	SAFEHOLD INC	1,164,564	$83.72M	0.0%	$68.14	—	COMM STK	78645L100
MHK	MOHAWK INDS INC	470,917	$83.54M	0.0%	$131.22	+47.7%	COMM STK	608190104
—	NEXTIER OILFIELD SOLUTIONS	18,090,220	$83.22M	0.0%	$4.51	—	COMM STK	65290C105
—	ANGLOGOLD ASHANTI LIMITED	5,188,024	$82.96M	0.0%	$19.49	—	ADR	035128206
CRS	CARPENTER TECHNOLOGY CORP	2,517,890	$82.44M	0.0%	$28.60	+16.6%	COMM STK	144285103
—	ROVER GROUP INC	6,360,098	$82.11M	0.0%	$12.91	—	COMM STK	77936F103
PMT	PENNYMAC MTG INVT TR	4,166,250	$82.03M	0.0%	$17.78	—	COMM STK	70931T103
KAI	KADANT INC	399,385	$81.51M	0.0%	$100.42	+92.0%	COMM STK	48282T104
IMRX	IMMUNEERING CORP	3,114,025	$81.23M	0.0%	$26.87	0.0%	COMM STK	45254E107
BC	BRUNSWICK CORP	852,449	$81.21M	0.0%	$45.13	+101.2%	COMM STK	117043109
—	IVERIC BIO INC	4,979,398	$80.86M	0.0%	$11.65	—	COMM STK	46583P102
EPRT	ESSENTIAL PPTYS RLTY TR INC	2,894,491	$80.81M	0.0%	$21.99	—	COMM STK	29670E107
—	ANAPLAN INC	1,317,304	$80.21M	0.0%	$50.46	—	COMM STK	03272L108
WINA	WINMARK CORP	372,001	$79.99M	0.0%	$111.50	+84.5%	COMM STK	974250102
—	MERITOR INC	3,730,900	$79.5M	0.0%	$19.79	—	COMM STK	59001K100
RPRX	ROYALTY PHARMA PLC	2,196,736	$79.39M	0.0%	$49.33	-21.2%	COMM STK	G7709Q104
HFWA	HERITAGE FINL CORP WASH	3,110,336	$79.31M	0.0%	$28.08	-13.5%	COMM STK	42722X106
GMAB	GENMAB A/S	1,809,578	$79.08M	0.0%	$34.31	—	ADR	372303206
BYD	BOYD GAMING CORP	1,246,908	$78.88M	0.0%	$28.77	+97.7%	COMM STK	103304101
—	IHS MARKIT LTD	675,255	$78.75M	0.0%	$44.47	—	COMM STK	G47567105
AA	ALCOA CORP	1,606,858	$78.64M	0.0%	$13.58	+197.2%	COMM STK	013872106
PTCT	PTC THERAPEUTICS INC	2,105,060	$78.33M	0.0%	$39.74	+3.4%	COMM STK	69366J200
CALM	CAL MAINE FOODS INC	2,163,838	$78.24M	0.0%	$31.37	-11.6%	COMM STK	128030202
DLO	DLOCAL LTD	1,427,813	$77.9M	0.0%	$36.67	+45.0%	COMM STK	G29018101
—	HARBORONE BANCORP INC NEW	5,539,852	$77.78M	0.0%	$9.68	—	COMM STK	41165Y100
STLD	STEEL DYNAMICS INC	1,328,697	$77.7M	0.0%	$45.79	+30.2%	COMM STK	858119100
TNDM	TANDEM DIABETES CARE INC	650,305	$77.63M	0.0%	$76.21	+44.6%	COMM STK	875372203
BEKE	KE HLDGS INC	4,236,991	$77.37M	0.0%	$42.70	—	ADR	482497104
—	CHUYS HLDGS INC	2,452,467	$77.33M	0.0%	$20.55	—	COMM STK	171604101
PAYX	PAYCHEX INC	685,956	$77.14M	0.0%	$32.77	+202.9%	COMM STK	704326107
JCI	JOHNSON CTLS INTL PLC	1,132,434	$77.1M	0.0%	$33.93	+95.2%	COMM STK	G51502105
RRX	REGAL BELOIT CORP	512,419	$77.04M	0.0%	$135.92	+5.6%	COMM STK	758750103
ADCT	ADC THERAPEUTICS SA	2,828,740	$76.83M	0.0%	$32.90	-22.2%	COMM STK	H0036K147
—	OUTSET MED INC	1,550,932	$76.68M	0.0%	$48.09	—	COMM STK	690145107
ADV	ADVANTAGE SOLUTIONS INC	8,858,759	$76.63M	0.0%	$10.53	-10.9%	COMM STK	00791N102
HURN	HURON CONSULTING GROUP INC	1,469,413	$76.41M	0.0%	$50.58	-3.7%	COMM STK	447462102
—	SANDERSON FARMS INC	405,415	$76.3M	0.0%	$114.86	—	COMM STK	800013104
VOYA	VOYA FINANCIAL INC	1,239,636	$76.1M	0.0%	$44.56	+31.4%	COMM STK	929089100
PRA	PROASSURANCE CORP	3,196,378	$76.01M	0.0%	$36.78	-37.4%	COMM STK	74267C106
CARR	CARRIER GLOBAL CORPORATION	1,460,839	$75.61M	0.0%	$18.31	+176.9%	COMM STK	14448C104
FLS	FLOWSERVE CORP	2,180,441	$75.6M	0.0%	$40.00	-10.9%	COMM STK	34354P105
HSY	HERSHEY CO	446,319	$75.54M	0.0%	$90.00	+76.5%	COMM STK	427866108
PFBC	PREFERRED BK LOS ANGELES CA	1,132,399	$75.51M	0.0%	$19.25	+218.2%	COMM STK	740367404
BEN	FRANKLIN RESOURCES INC	2,528,659	$75.15M	0.0%	$24.51	+1.8%	COMM STK	354613101
—	TWITTER INC	1,244,026	$75.13M	0.0%	$39.69	—	COMM STK	90184L102
MRVI	MARAVAI LIFESCIENCES HLDGS I	1,528,533	$75.02M	0.0%	$41.96	+16.3%	COMM STK	56600D107
NEO	NEOGENOMICS INC	1,551,502	$74.84M	0.0%	$34.93	+32.5%	COMM STK	64049M209
SCCO	SOUTHERN COPPER CORP	1,331,657	$74.76M	0.0%	$31.37	+56.6%	COMM STK	84265V105
ONTO	ONTO INNOVATION INC	1,031,280	$74.51M	0.0%	$36.22	+99.1%	COMM STK	683344105
ADT	ADT INC DEL	9,203,167	$74.45M	0.0%	$7.16	+15.6%	COMM STK	00090Q103
—	ATLANTIC CAP BANCSHARES INC	2,799,685	$74.16M	0.0%	$16.42	—	COMM STK	048269203
SMPL	SIMPLY GOOD FOODS CO	2,145,840	$74.01M	0.0%	$13.20	+172.2%	COMM STK	82900L102
—	OAK STR HEALTH INC	1,735,363	$73.81M	0.0%	$52.51	—	COMM STK	67181A107
—	CIRCOR INTL INC	2,233,779	$73.74M	0.0%	$39.54	—	COMM STK	17273K109
—	ANSYS INC	214,733	$73.11M	0.0%	$193.46	—	COMM STK	03662Q105
KTOS	KRATOS DEFENSE & SEC SOLUTIO	3,269,092	$72.93M	0.0%	$17.28	+43.1%	COMM STK	50077B207
—	WHEELS UP EXPERIENCE INC	11,633,936	$72.83M	0.0%	$6.26	—	COMM STK	96328L106
NEM	NEWMONT CORP	1,341,264	$72.83M	0.0%	$26.89	+91.0%	COMM STK	651639106
CACI	CACI INTL INC	277,106	$72.63M	0.0%	$225.13	+14.7%	COMM STK	127190304
BCO	BRINKS CO	1,146,263	$72.56M	0.0%	$53.71	+32.8%	COMM STK	109696104
—	THOUGHTWORKS HOLDING INC	2,500,915	$71.8M	0.0%	$28.71	—	COMM STK	88546E105
WD	WALKER & DUNLOP INC	628,246	$71.31M	0.0%	$50.04	+85.4%	COMM STK	93148P102
—	INARI MED INC	878,163	$71.22M	0.0%	$69.84	—	COMM STK	45332Y109
KIM	KIMCO RLTY CORP	3,425,474	$71.08M	0.0%	$16.64	+5.6%	COMM STK	49446R109
QTRX	QUANTERIX CORP	1,424,048	$70.9M	0.0%	$40.65	+26.8%	COMM STK	74766Q101
—	INVITAE CORP	2,488,868	$70.76M	0.0%	$39.13	—	COMM STK	46185L103
EME	EMCOR GROUP INC	612,326	$70.65M	0.0%	$83.53	+41.4%	COMM STK	29084Q100
EBAY	EBAY INC.	1,011,256	$70.45M	0.0%	$21.31	+210.4%	COMM STK	278642103
HTBK	HERITAGE COMM CORP	6,055,330	$70.42M	0.0%	$12.99	-13.9%	COMM STK	426927109
ALGT	ALLEGIANT TRAVEL CO	359,593	$70.29M	0.0%	$198.75	-6.7%	COMM STK	01748X102
—	LUMBER LIQUIDATORS HLDGS INC	3,759,765	$70.23M	0.0%	$24.26	—	COMM STK	55003T107
GD	GENERAL DYNAMICS CORP	357,066	$70M	0.0%	$130.98	+36.3%	COMM STK	369550108
LUXE	MYT NETHERLANDS PARENT B V	2,582,104	$69.46M	0.0%	$28.26	—	ADR	55406W103
GLUE	MONTE ROSA THERAPEUTICS INC	3,146,934	$69.26M	0.0%	$21.45	+33.6%	COMM STK	61225M102
STZ	CONSTELLATION BRANDS INC	325,635	$68.61M	0.0%	$150.69	+34.5%	COMM STK	21036P108
ENPH	ENPHASE ENERGY INC	455,688	$68.34M	0.0%	$132.39	+29.6%	COMM STK	29355A107
PATK	PATRICK INDS INC	818,092	$68.15M	0.0%	$28.13	+74.1%	COMM STK	703343103
AZTA	BROOKS AUTOMATION INC NEW	665,194	$68.08M	0.0%	$91.84	-2.6%	COMM STK	114340102
—	ASPEN TECHNOLOGY INC	553,545	$67.97M	0.0%	$71.30	—	COMM STK	045327103
AVNS	AVANOS MED INC	2,161,096	$67.43M	0.0%	$63.48	-46.5%	COMM STK	05350V106
DOW	DOW INC	1,167,781	$67.22M	0.0%	$36.15	+32.3%	COMM STK	260557103
TCBI	TEXAS CAP BANCSHARES INC	1,115,862	$66.97M	0.0%	$47.14	+32.2%	COMM STK	88224Q107
GMED	GLOBUS MED INC	872,993	$66.89M	0.0%	$51.56	+55.7%	COMM STK	379577208
ABG	ASBURY AUTOMOTIVE GROUP INC	338,865	$66.67M	0.0%	$122.92	+53.3%	COMM STK	043436104
WSO	WATSCO INC	251,008	$66.42M	0.0%	$153.65	+82.5%	COMM STK	942622200
FLYW	FLYWIRE CORPORATION	1,514,866	$66.41M	0.0%	$33.54	+16.3%	COMM STK	302492103
—	NUVASIVE INC	1,109,465	$66.4M	0.0%	$56.06	—	COMM STK	670704105
—	SL GREEN RLTY CORP	934,528	$66.2M	0.0%	$69.99	—	COMM STK	78440X804
SRPT	SAREPTA THERAPEUTICS INC	709,444	$65.61M	0.0%	$73.96	+4.1%	COMM STK	803607100
PWR	QUANTA SVCS INC	574,894	$65.43M	0.0%	$72.29	+37.6%	COMM STK	74762E102
—	MCAFEE CORP	2,949,053	$65.2M	0.0%	$16.69	—	COMM STK	579063108
TROW	PRICE T ROWE GROUP INC	331,464	$65.2M	0.0%	$54.22	+220.8%	COMM STK	74144T108
MYE	MYERS INDS INC	3,327,679	$65.12M	0.0%	$12.24	+51.2%	COMM STK	628464109
COIN	COINBASE GLOBAL INC	285,964	$65.05M	0.0%	$258.15	-4.6%	COMM STK	19260Q107
MKSI	MKS INSTRS INC	430,438	$64.96M	0.0%	$87.52	+69.2%	COMM STK	55306N104
—	FEDERAL RLTY INVT TR	548,586	$64.73M	0.0%	$104.85	—	COMM STK	313747206
PRU	PRUDENTIAL FINL INC	614,584	$64.65M	0.0%	$53.28	+56.6%	COMM STK	744320102
—	PAYCOR HCM INC	1,826,684	$64.23M	0.0%	$35.16	—	COMM STK	70435P102
JELD	JELD-WEN HLDG INC	2,563,294	$64.16M	0.0%	$22.61	+17.9%	COMM STK	47580P103
SLB	SCHLUMBERGER LTD	2,161,756	$64.07M	0.0%	$32.75	-20.6%	COMM STK	806857108
DLR	DIGITAL RLTY TR INC	441,879	$63.83M	0.0%	$106.18	+26.4%	COMM STK	253868103
TDS	TELEPHONE & DATA SYS INC	3,270,120	$63.77M	0.0%	$21.86	-5.1%	COMM STK	879433829
EXLS	EXLSERVICE HOLDINGS INC	517,793	$63.75M	0.0%	$12.08	+93.1%	COMM STK	302081104
—	HEADHUNTER GROUP PLC	1,306,024	$63.73M	0.0%	$24.16	—	ADR	42207L106
ALL	ALLSTATE CORP	499,427	$63.58M	0.0%	$43.17	+174.9%	COMM STK	020002101
BROS	DUTCH BROS INC	1,456,770	$63.11M	0.0%	$47.51	0.0%	COMM STK	26701L100
—	CROSSFIRST BANKSHARES INC	4,838,949	$62.91M	0.0%	$13.09	—	COMM STK	22766M109
CHH	CHOICE HOTELS INTL INC	497,580	$62.88M	0.0%	$61.98	+85.3%	COMM STK	169905106
TER	TERADYNE INC	575,070	$62.78M	0.0%	$81.16	+47.0%	COMM STK	880770102
—	SAGE THERAPEUTICS INC	1,406,889	$62.34M	0.0%	$100.36	—	COMM STK	78667J108
MMSI	MERIT MED SYS INC	865,221	$62.12M	0.0%	$39.06	+73.7%	COMM STK	589889104
HALO	HALOZYME THERAPEUTICS INC	1,514,968	$61.63M	0.0%	$37.02	+12.9%	COMM STK	40637H109
ATKR	ATKORE INC	704,941	$61.27M	0.0%	$23.24	+245.6%	COMM STK	047649108
APPS	DIGITAL TURBINE INC	889,878	$61.18M	0.0%	$44.47	+39.4%	COMM STK	25400W102
THR	THERMON GROUP HLDGS INC	3,520,397	$60.94M	0.0%	$18.34	-9.3%	COMM STK	88362T103
—	BELLRING BRANDS INC	1,980,382	$60.9M	0.0%	$25.14	—	COMM STK	079823100
PRKS	SEAWORLD ENTMT INC	1,099,492	$60.82M	0.0%	$33.84	+48.8%	COMM STK	81282V100
—	PGT INNOVATIONS INC	3,178,556	$60.71M	0.0%	$11.96	—	COMM STK	69336V101
RRGB	RED ROBIN GOURMET BURGERS IN	2,608,883	$60.16M	0.0%	$42.60	-39.5%	COMM STK	75689M101
EXP	EAGLE MATLS INC	454,870	$59.66M	0.0%	$96.33	+45.3%	COMM STK	26969P108
BLDR	BUILDERS FIRSTSOURCE INC	1,152,641	$59.64M	0.0%	$22.04	+121.6%	COMM STK	12008R107
CRVL	CORVEL CORP	320,186	$59.63M	0.0%	$16.75	+211.0%	COMM STK	221006109
NSP	INSPERITY INC	538,053	$59.58M	0.0%	$74.46	+20.6%	COMM STK	45778Q107
IDYA	IDEAYA BIOSCIENCES INC	2,335,906	$59.54M	0.0%	$20.14	+16.0%	COMM STK	45166A102
—	NORDSTROM INC	2,241,292	$59.28M	0.0%	$27.88	—	COMM STK	655664100
—	BIOHAVEN PHARMACTL HLDG CO L	424,217	$58.93M	0.0%	$95.72	—	COMM STK	G11196105
—	HOWARD HUGHES CORP	670,530	$58.88M	0.0%	$93.80	—	COMM STK	44267D107
POR	PORTLAND GEN ELEC CO	1,250,162	$58.74M	0.0%	$39.19	+4.1%	COMM STK	736508847
VC	VISTEON CORP	622,287	$58.74M	0.0%	$101.22	+6.1%	COMM STK	92839U206
HELE	HELEN OF TROY LTD	260,848	$58.61M	0.0%	$74.97	+205.3%	COMM STK	G4388N106
LNTH	LANTHEUS HLDGS INC	2,279,911	$58.55M	0.0%	$14.25	+83.3%	COMM STK	516544103
—	PPD INC	1,246,175	$58.31M	0.0%	$31.51	—	COMM STK	69355F102
FCN	FTI CONSULTING INC	432,663	$58.28M	0.0%	$67.06	+107.0%	COMM STK	302941109
FICO	FAIR ISAAC CORP	145,385	$57.85M	0.0%	$113.70	+318.3%	COMM STK	303250104
EBC	EASTERN BANKSHARES INC	2,847,692	$57.81M	0.0%	$12.70	+33.8%	COMM STK	27627N105
—	MORPHIC HLDG INC	1,020,219	$57.78M	0.0%	$59.07	—	COMM STK	61775R105
GIS	GENERAL MLS INC	963,615	$57.64M	0.0%	$39.55	+28.9%	COMM STK	370334104
—	BLUESCAPE OPPORTUNITIES ACQU	5,541,165	$56.91M	0.0%	$11.16	—	COMM STK	G1195N121
GXO	GXO LOGISTICS INCORPORATED	723,910	$56.78M	0.0%	$75.70	0.0%	COMM STK	36262G101
LGIH	LGI HOMES INC	399,133	$56.64M	0.0%	$112.14	+40.8%	COMM STK	50187T106
TNYA	TENAYA THERAPEUTICS INC	2,773,109	$56.02M	0.0%	$21.49	0.0%	COMM STK	87990A106
—	ACCOLADE INC	1,328,123	$56.01M	0.0%	$45.75	—	COMM STK	00437E102
AFL	AFLAC INC	1,073,747	$55.97M	0.0%	$30.15	+64.0%	COMM STK	001055102
—	HIBBETT INC	783,503	$55.42M	0.0%	$45.88	—	COMM STK	428567101
BIO	BIO RAD LABS INC	74,206	$55.35M	0.0%	$402.97	+85.9%	COMM STK	090572207
—	HEALTHCARE TR AMER INC	1,861,613	$55.22M	0.0%	$27.41	—	COMM STK	42225P501
—	DUKE REALTY CORP	1,145,651	$54.84M	0.0%	$30.05	—	COMM STK	264411505
PFGC	PERFORMANCE FOOD GROUP CO	1,169,881	$54.35M	0.0%	$29.06	+58.5%	COMM STK	71377A103
—	LYELL IMMUNOPHARMA INC	3,659,270	$54.16M	0.0%	$15.78	—	COMM STK	55083R104
—	DICERNA PHARMACEUTICALS INC	2,682,596	$54.08M	0.0%	$21.21	—	COMM STK	253031108
—	HAYNES INTERNATIONAL INC	1,448,850	$53.97M	0.0%	$41.71	—	COMM STK	420877201
SNCY	SUN CTRY AIRLS HLDGS INC	1,605,372	$53.84M	0.0%	$35.46	-6.1%	COMM STK	866683105
INSP	INSPIRE MED SYS INC	230,463	$53.67M	0.0%	$175.46	+18.9%	COMM STK	457730109
INDB	INDEPENDENT BK CORP MASS	703,102	$53.54M	0.0%	$61.61	+2.0%	COMM STK	453836108
DH	DEFINITIVE HEALTHCARE CORP	1,250,000	$53.54M	0.0%	$44.39	0.0%	COMM STK	24477E103
NXST	NEXSTAR MEDIA GROUP INC	351,553	$53.42M	0.0%	$96.04	+32.1%	COMM STK	65336K103
—	WALGREENS BOOTS ALLIANCE INC	1,131,862	$53.25M	0.0%	$62.95	—	COMM STK	931427108
FAST	FASTENAL CO	1,025,736	$52.94M	0.0%	$11.78	+107.2%	COMM STK	311900104
DV	DOUBLEVERIFY HLDGS INC	1,545,552	$52.8M	0.0%	$35.58	-0.8%	COMM STK	25862V105
ADM	ARCHER DANIELS MIDLAND CO	879,174	$52.76M	0.0%	$24.65	+114.9%	COMM STK	039483102
AME	AMETEK INC	425,299	$52.74M	0.0%	$62.34	+109.3%	COMM STK	031100100
TDUP	THREDUP INC	2,419,821	$52.49M	0.0%	$23.42	-3.9%	COMM STK	88556E102
AVIR	ATEA PHARMACEUTICALS INC	1,495,965	$52.45M	0.0%	$32.83	-15.5%	COMM STK	04683R106
TEX	TEREX CORP NEW	1,235,200	$52M	0.0%	$48.22	-1.9%	COMM STK	880779103
QLYS	QUALYS INC	467,219	$52M	0.0%	$69.57	+57.4%	COMM STK	74758T303
FORM	FORMFACTOR INC	1,391,751	$51.95M	0.0%	$29.34	+26.8%	COMM STK	346375108
HPQ	HP INC	1,892,832	$51.79M	0.0%	$10.12	+143.1%	COMM STK	40434L105
THRY	THRYV HLDGS INC	1,718,190	$51.61M	0.0%	$28.25	+11.1%	COMM STK	886029206
TDC	TERADATA CORP DEL	897,015	$51.44M	0.0%	$50.68	+1.7%	COMM STK	88076W103
WEN	WENDYS CO	2,370,774	$51.4M	0.0%	$19.16	+19.0%	COMM STK	95058W100
—	DENNYS CORP	3,140,526	$51.32M	0.0%	$8.39	—	COMM STK	24869P104
IIIN	INSTEEL INDS INC	1,347,937	$51.29M	0.0%	$13.83	+103.3%	COMM STK	45774W108
QURE	UNIQURE NV	1,602,166	$51.28M	0.0%	$47.22	-35.4%	COMM STK	N90064101
CNK	CINEMARK HLDGS INC	2,666,380	$51.22M	0.0%	$24.00	-30.0%	COMM STK	17243V102
CWAN	CLEARWATER ANALYTICS HLDGS I	2,000,000	$51.22M	0.0%	$25.66	0.0%	COMM STK	185123106
—	FIESTA RESTAURANT GROUP INC	4,662,906	$51.1M	0.0%	$14.48	—	COMM STK	31660B101
RLAY	RELAY THERAPEUTICS INC	1,617,953	$51.01M	0.0%	$38.76	-13.2%	COMM STK	75943R102
CBRE	CBRE GROUP INC	523,547	$50.97M	0.0%	$31.52	+194.8%	COMM STK	12504L109
RYAN	RYAN SPECIALTY GROUP HLDGS I	1,499,833	$50.8M	0.0%	$31.53	0.0%	COMM STK	78351F107
—	KHOSLA VENTURES ACQUSTN CO I	4,985,165	$50.75M	0.0%	$10.18	—	COMM STK	482505104
VNO	VORNADO RLTY TR	1,205,527	$50.64M	0.0%	$50.97	—	COMM STK	929042109
MSGS	MADISON SQUARE GRDN SPRT COR	272,194	$50.61M	0.0%	$161.34	+6.1%	COMM STK	55825T103
KMI	KINDER MORGAN INC DEL	3,018,612	$50.5M	0.0%	$19.59	-32.3%	COMM STK	49456B101
JXN	JACKSON FINANCIAL INC	1,942,058	$50.49M	0.0%	$21.96	0.0%	COMM STK	46817M107
—	REPARE THERAPEUTICS INC	1,915,973	$50.27M	0.0%	$29.29	—	COMM STK	760273102
—	REVOLUTION HEALTHCAR AQ CORP	5,059,277	$49.83M	0.0%	$10.05	—	COMM STK	76155Y207
PRCT	PROCEPT BIOROBOTICS CORP	1,340,984	$49.66M	0.0%	$38.38	0.0%	COMM STK	74276L105
WMB	WILLIAMS COS INC	1,909,661	$49.54M	0.0%	$14.47	+41.0%	COMM STK	969457100
—	ZYMEWORKS INC	1,697,313	$49.29M	0.0%	$30.86	—	COMM STK	98985W102
—	DICE THERAPEUTICS INC	1,502,249	$49.2M	0.0%	$32.75	—	COMM STK	23345J104
JJSF	J & J SNACK FOODS CORP	321,163	$49.08M	0.0%	$87.43	+69.8%	COMM STK	466032109
CDNA	CAREDX INC	771,409	$48.88M	0.0%	$29.37	+159.3%	COMM STK	14167L103
HXL	HEXCEL CORP NEW	821,865	$48.81M	0.0%	$55.07	+4.7%	COMM STK	428291108
—	CEDAR REALTY TRUST INC	2,246,918	$48.74M	0.0%	$10.21	—	COMM STK	150602605
REX	REX AMERICAN RES CORP	609,314	$48.67M	0.0%	$11.97	+12.9%	COMM STK	761624105
BJ	BJS WHSL CLUB HLDGS INC	884,663	$48.59M	0.0%	$51.09	+4.5%	COMM STK	05550J101
O	REALTY INCOME CORP	748,835	$48.57M	0.0%	$38.89	+38.4%	COMM STK	756109104
RPD	RAPID7 INC	429,603	$48.55M	0.0%	$110.45	+2.6%	COMM STK	753422104
PSX	PHILLIPS 66	689,909	$48.31M	0.0%	$77.81	-21.3%	COMM STK	718546104
UPST	UPSTART HLDGS INC	152,567	$48.28M	0.0%	$197.24	0.0%	COMM STK	91680M107
—	ENVESTNET INC	600,693	$48.2M	0.0%	$50.54	—	COMM STK	29404K106
WWD	WOODWARD INC	422,519	$47.83M	0.0%	$67.42	+71.1%	COMM STK	980745103
KRNY	KEARNY FINL CORP MD	3,829,186	$47.6M	0.0%	$12.36	-0.1%	COMM STK	48716P108
DIOD	DIODES INC	524,033	$47.47M	0.0%	$76.00	+14.9%	COMM STK	254543101
TGTX	TG THERAPEUTICS INC	1,425,148	$47.43M	0.0%	$35.91	-13.8%	COMM STK	88322Q108
CLDX	CELLDEX THERAPEUTICS INC NEW	878,409	$47.42M	0.0%	$34.95	+34.3%	COMM STK	15117B202
CVLT	COMMVAULT SYS INC	629,545	$47.41M	0.0%	$58.97	+31.6%	COMM STK	204166102
APEI	AMERICAN PUB ED INC	1,845,039	$47.25M	0.0%	$30.34	-9.7%	COMM STK	02913V103
AMP	AMERIPRISE FINL INC	178,715	$47.2M	0.0%	$105.55	+132.3%	COMM STK	03076C106
CW	CURTISS WRIGHT CORP	373,523	$47.13M	0.0%	$99.30	+18.4%	COMM STK	231561101
EQBK	EQUITY BANCSHARES INC	1,411,586	$47.12M	0.0%	$30.66	-4.3%	COMM STK	29460X109
CAE	CAE INC	1,573,833	$47.01M	0.0%	$16.98	+74.4%	COMM STK	124765108
—	HERITAGE CRYSTAL CLEAN INC	1,621,010	$46.98M	0.0%	$22.72	—	COMM STK	42726M106
ALK	ALASKA AIR GROUP INC	801,500	$46.97M	0.0%	$59.79	-3.6%	COMM STK	011659109
ABM	ABM INDS INC	1,035,083	$46.59M	0.0%	$41.71	+1.4%	COMM STK	000957100
HST	HOST HOTELS & RESORTS INC	2,848,252	$46.51M	0.0%	$11.59	+15.7%	COMM STK	44107P104
—	KANSAS CITY SOUTHERN	171,463	$46.41M	0.0%	$150.73	—	COMM STK	485170302
BF/B	BROWN FORMAN CORP	691,637	$46.35M	0.0%	$35.38	+82.6%	COMM STK	115637209
LPX	LOUISIANA PAC CORP	754,088	$46.28M	0.0%	$59.86	-1.6%	COMM STK	546347105
UI	UBIQUITI INC	154,353	$46.1M	0.0%	$120.85	+155.7%	COMM STK	90353W103
LEN	LENNAR CORP	492,001	$46.09M	0.0%	$63.38	+46.4%	COMM STK	526057104
—	ABIOMED INC	141,466	$46.05M	0.0%	$224.09	—	COMM STK	003654100
TNL	TRAVEL PLUS LEISURE CO	838,531	$45.73M	0.0%	$45.80	+0.0%	COMM STK	894164102
—	ALTIMETER GROWTH CORP	4,461,800	$45.6M	0.0%	$11.46	—	COMM STK	G0370L108
SWK	STANLEY BLACK & DECKER INC	259,481	$45.49M	0.0%	$117.16	+42.3%	COMM STK	854502101
VYX	NCR CORP NEW	1,171,323	$45.4M	0.0%	$24.15	+7.7%	COMM STK	62886E108
NDAQ	NASDAQ INC	235,032	$45.37M	0.0%	$21.78	+172.0%	COMM STK	631103108
PB	PROSPERITY BANCSHARES INC	637,408	$45.34M	0.0%	$37.25	+60.3%	COMM STK	743606105
FDS	FACTSET RESH SYS INC	114,465	$45.19M	0.0%	$105.29	+231.2%	COMM STK	303075105
VLO	VALERO ENERGY CORP	637,498	$44.99M	0.0%	$68.29	-15.7%	COMM STK	91913Y100
ACIW	ACI WORLDWIDE INC	1,457,577	$44.79M	0.0%	$25.71	+29.0%	COMM STK	004498101
—	BIG SKY GROWTH PARTNERS INC	4,486,156	$44.77M	0.0%	$9.99	—	COMM STK	08954L201
—	PERFICIENT INC	385,751	$44.63M	0.0%	$103.78	—	COMM STK	71375U101
—	CONYERS PARK III ACQSITN COR	4,397,191	$44.41M	0.0%	$10.10	—	COMM STK	21289P201
FN	FABRINET	432,515	$44.34M	0.0%	$65.76	+48.9%	COMM STK	G3323L100
PEGA	PEGASYSTEMS INC	348,203	$44.26M	0.0%	$26.24	+153.5%	COMM STK	705573103
REAL	THE REALREAL INC	3,354,704	$44.22M	0.0%	$22.90	-35.3%	COMM STK	88339P101
KR	KROGER CO	1,089,996	$44.07M	0.0%	$24.40	+56.7%	COMM STK	501044101
CHCT	COMMUNITY HEALTHCARE TR INC	973,655	$44M	0.0%	$41.33	—	COMM STK	20369C106
EXPD	EXPEDITORS INTL WASH INC	369,303	$43.99M	0.0%	$40.14	+195.8%	COMM STK	302130109
BX	BLACKSTONE INC	377,754	$43.95M	0.0%	$44.41	+125.9%	COMM STK	09260D107
—	BALLYS CORPORATION	873,222	$43.78M	0.0%	$54.11	—	COMM STK	05875B106
CLX	CLOROX CO DEL	263,116	$43.58M	0.0%	$152.12	-1.8%	COMM STK	189054109
AIN	ALBANY INTL CORP	561,845	$43.19M	0.0%	$73.09	+4.1%	COMM STK	012348108
AEIS	ADVANCED ENERGY INDS	491,859	$43.16M	0.0%	$33.42	+175.2%	COMM STK	007973100
DHI	D R HORTON INC	511,247	$42.93M	0.0%	$25.30	+248.3%	COMM STK	23331A109
FIX	COMFORT SYS USA INC	601,032	$42.87M	0.0%	$44.66	+63.5%	COMM STK	199908104
—	LABORATORY CORP AMER HLDGS	152,063	$42.8M	0.0%	$109.36	—	COMM STK	50540R409
SYF	SYNCHRONY FINANCIAL	874,097	$42.73M	0.0%	$26.08	+68.5%	COMM STK	87165B103
—	IMAGO BIOSCIENCES INC	2,203,604	$42.66M	0.0%	$19.36	—	COMM STK	45250K107
TDOC	TELADOC HEALTH INC	336,321	$42.65M	0.0%	$123.32	+18.1%	COMM STK	87918A105
—	RUTHS HOSPITALITY GROUP INC	2,058,583	$42.63M	0.0%	$23.97	—	COMM STK	783332109
ALEC	ALECTOR INC	1,866,898	$42.6M	0.0%	$21.93	+27.7%	COMM STK	014442107
IIIV	I3 VERTICALS INC	1,757,649	$42.55M	0.0%	$19.89	+45.1%	COMM STK	46571Y107
GENI	GENIUS SPORTS LIMITED	2,244,664	$41.88M	0.0%	$19.73	-7.2%	COMM STK	G3934V109
—	HILLENBRAND INC	976,381	$41.64M	0.0%	$33.84	—	COMM STK	431571108
OKE	ONEOK INC NEW	718,004	$41.64M	0.0%	$28.37	+49.3%	COMM STK	682680103
WTS	WATTS WATER TECHNOLOGIES INC	247,064	$41.53M	0.0%	$156.13	+2.6%	COMM STK	942749102
ZD	J2 GLOBAL INC	303,291	$41.44M	0.0%	$57.39	+109.2%	COMM STK	48123V102
SOPH	SOPHIA GENETICS SA	2,358,441	$41.34M	0.0%	$17.59	0.0%	COMM STK	H82027105
BLBD	BLUE BIRD CORP	1,968,398	$41.06M	0.0%	$16.35	+35.7%	COMM STK	095306106
CHD	CHURCH & DWIGHT INC	494,655	$40.84M	0.0%	$45.30	+77.7%	COMM STK	171340102
HIW	HIGHWOODS PPTYS INC	930,014	$40.79M	0.0%	$39.00	—	COMM STK	431284108
FBIN	FORTUNE BRANDS HOME & SEC IN	453,293	$40.53M	0.0%	$39.95	+94.0%	COMM STK	34964C106
—	REDFIN CORP	806,152	$40.39M	0.0%	$21.78	—	COMM STK	75737F108
RNG	RINGCENTRAL INC	185,652	$40.38M	0.0%	$299.89	-15.5%	COMM STK	76680R206
HAIN	HAIN CELESTIAL GROUP INC	939,322	$40.18M	0.0%	$35.71	+10.9%	COMM STK	405217100
—	CAPSTEAD MTG CORP	5,998,484	$40.13M	0.0%	$7.47	—	COMM STK	14067E506
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	260,097	$40.07M	0.0%	$103.01	+57.2%	COMM STK	874054109
—	ICOSAVAX INC	1,352,129	$40.01M	0.0%	$29.59	—	COMM STK	45114M109
—	KKR ACQUISITION HOLDING I CO	4,007,473	$39.99M	0.0%	$10.01	—	COMM STK	48253T208
HWKN	HAWKINS INC	1,145,953	$39.97M	0.0%	$25.04	+38.1%	COMM STK	420261109
SFST	SOUTHERN FIRST BANCSHARES	743,351	$39.77M	0.0%	$37.53	+34.5%	COMM STK	842873101
INSW	INTERNATIONAL SEAWAYS INC	2,163,873	$39.43M	0.0%	$10.97	+4.5%	COMM STK	Y41053102
TXNM	PNM RES INC	792,511	$39.21M	0.0%	$30.23	+61.9%	COMM STK	69349H107
SUI	SUN CMNTYS INC	211,283	$39.11M	0.0%	$134.99	—	COMM STK	866674104
BHC	BAUSCH HEALTH COS INC	1,402,927	$39.07M	0.0%	$22.71	+24.9%	COMM STK	071734107
HTGC	HERCULES CAPITAL INC	2,328,975	$38.68M	0.0%	$12.97	+31.1%	COMM STK	427096508
CRUS	CIRRUS LOGIC INC	468,462	$38.58M	0.0%	$46.77	+77.9%	COMM STK	172755100
—	NEW ORIENTAL ED & TECHNOLOGY	18,809,028	$38.56M	0.0%	$14.83	—	ADR	647581107
SLM	SLM CORP	2,180,944	$38.38M	0.0%	$9.93	+89.2%	COMM STK	78442P106
UBER	UBER TECHNOLOGIES INC	855,085	$38.31M	0.0%	$40.76	+7.2%	COMM STK	90353T100
DKS	DICKS SPORTING GOODS INC	316,352	$37.89M	0.0%	$72.29	+41.4%	COMM STK	253393102
BVS	BIOVENTUS INC	2,674,299	$37.87M	0.0%	$15.39	0.0%	COMM STK	09075A108
EYE	NATIONAL VISION HLDGS INC	665,545	$37.78M	0.0%	$52.66	+4.9%	COMM STK	63845R107
CZR	CAESARS ENTERTAINMENT INC NE	336,253	$37.75M	0.0%	$73.30	+33.2%	COMM STK	12769G100
HRI	HERC HLDGS INC	230,250	$37.64M	0.0%	$108.81	+7.2%	COMM STK	42704L104
—	TECHTARGET INC	456,369	$37.61M	0.0%	$67.22	—	COMM STK	87874R100
LYB	LYONDELLBASELL INDUSTRIES N	399,347	$37.48M	0.0%	$49.67	+43.9%	COMM STK	N53745100
IIPR	INNOVATIVE INDL PPTYS INC	161,239	$37.27M	0.0%	$180.07	—	COMM STK	45781V101
XPO	XPO LOGISTICS INC	468,211	$37.26M	0.0%	$17.84	+180.9%	COMM STK	983793100
—	KRONOS BIO INC	1,773,183	$37.17M	0.0%	$29.21	—	COMM STK	50107A104
BBY	BEST BUY INC	348,762	$36.87M	0.0%	$22.56	+307.9%	COMM STK	086516101
HGV	HILTON GRAND VACATIONS INC	766,129	$36.45M	0.0%	$28.84	+46.8%	COMM STK	43283X105
ALLY	ALLY FINL INC	712,585	$36.38M	0.0%	$19.16	+131.3%	COMM STK	02005N100
BOX	BOX INC	1,536,716	$36.37M	0.0%	$23.24	+5.7%	COMM STK	10316T104
PACK	RANPAK HOLDINGS CORP	1,354,905	$36.34M	0.0%	$22.44	+25.2%	COMM STK	75321W103
IRDM	IRIDIUM COMMUNICATIONS INC	908,396	$36.2M	0.0%	$42.17	-0.5%	COMM STK	46269C102
—	PDC ENERGY INC	760,669	$36.05M	0.0%	$35.07	—	COMM STK	69327R101
—	BERRY GLOBAL GROUP INC	591,226	$35.99M	0.0%	$31.10	—	COMM STK	08579W103
GRMN	GARMIN LTD	231,512	$35.99M	0.0%	$42.42	+247.5%	COMM STK	H2906T109
NGVT	INGEVITY CORP	500,516	$35.72M	0.0%	$66.46	+18.7%	COMM STK	45688C107
CCOI	COGENT COMMUNICATIONS HLDGS	500,790	$35.48M	0.0%	$52.14	+10.4%	COMM STK	19239V302
ENB	ENBRIDGE INC	890,401	$35.44M	0.0%	$22.00	+34.9%	COMM STK	29250N105
AKAM	AKAMAI TECHNOLOGIES INC	336,575	$35.2M	0.0%	$89.45	+27.7%	COMM STK	00971T101
EXR	EXTRA SPACE STORAGE INC	209,422	$35.18M	0.0%	$60.02	+147.0%	COMM STK	30225T102
—	ARCO PLATFORM LTD	1,616,900	$35.09M	0.0%	$21.70	—	COMM STK	G04553106
SLQT	SELECTQUOTE INC	2,703,104	$34.95M	0.0%	$26.42	-43.0%	COMM STK	816307300
LECO	LINCOLN ELEC HLDGS INC	270,751	$34.87M	0.0%	$75.57	+80.0%	COMM STK	533900106
DAWN	DAY ONE BIOPHARMACEUTICALS I	1,506,326	$34.87M	0.0%	$20.76	+15.4%	COMM STK	23954D109
DTE	DTE ENERGY CO	310,785	$34.72M	0.0%	$84.79	+19.5%	COMM STK	233331107
—	PROFESSIONAL HLDG CORP	1,844,810	$34.68M	0.0%	$14.48	—	COMM STK	743139107
XYL	XYLEM INC	278,745	$34.48M	0.0%	$33.11	+269.0%	COMM STK	98419M100
SMG	SCOTTS MIRACLE-GRO CO	235,153	$34.42M	0.0%	$69.37	+98.0%	COMM STK	810186106
SRI	STONERIDGE INC	1,686,942	$34.4M	0.0%	$29.60	-16.4%	COMM STK	86183P102
—	CM LIFE SCIENCES III INC	3,292,388	$34.32M	0.0%	$10.95	—	COMM STK	125841205
ANF	ABERCROMBIE & FITCH CO	910,147	$34.25M	0.0%	$31.66	+22.0%	COMM STK	002896207
—	AMERICAN ELEC PWR CO INC	690,356	$34.21M	0.0%	$49.00	—	CVPFSTKF	02557T307
MAA	MID-AMER APT CMNTYS INC	183,127	$34.2M	0.0%	$70.47	+128.4%	COMM STK	59522J103
MLAB	MESA LABS INC	112,794	$34.1M	0.0%	$151.21	+83.9%	COMM STK	59064R109
—	ASSETMARK FINL HLDGS INC	1,370,243	$34.08M	0.0%	$25.10	—	COMM STK	04546L106
—	ATOTECH LTD	1,408,180	$34.01M	0.0%	$21.26	—	COMM STK	G0625A105
RPID	RAPID MICRO BIOSYSTEMS INC	1,856,042	$33.9M	0.0%	$20.66	0.0%	COMM STK	75340L104
KEY	KEYCORP	1,565,449	$33.84M	0.0%	$9.10	+78.2%	COMM STK	493267108
DOV	DOVER CORP	217,520	$33.82M	0.0%	$84.12	+86.2%	COMM STK	260003108
ON	ON SEMICONDUCTOR CORP	733,004	$33.55M	0.0%	$20.08	+112.9%	COMM STK	682189105
PPL	PPL CORP	1,202,515	$33.53M	0.0%	$18.99	+29.5%	COMM STK	69351T106
—	CERNER CORP	473,505	$33.39M	0.0%	$70.32	—	COMM STK	156782104
VTR	VENTAS INC	604,204	$33.36M	0.0%	$47.93	+2.4%	COMM STK	92276F100
BLMN	BLOOMIN BRANDS INC	1,333,708	$33.34M	0.0%	$20.36	+7.3%	COMM STK	094235108
CNTA	CENTESSA PHARMACEUTICALS PLC	2,017,873	$33.09M	0.0%	$21.81	—	ADR	152309100
—	ALTAIR ENGR INC	473,496	$32.64M	0.0%	$68.71	—	COMM STK	021369103
—	HORIZON GLOBAL CORP	4,616,294	$32.45M	0.0%	$7.84	—	COMM STK	44052W104
ADUS	ADDUS HOMECARE CORP	405,411	$32.33M	0.0%	$66.37	+30.9%	COMM STK	006739106
RF	REGIONS FINANCIAL CORP NEW	1,515,343	$32.29M	0.0%	$6.56	+152.4%	COMM STK	7591EP100
CNMD	CONMED CORP	246,716	$32.28M	0.0%	$126.66	-0.7%	COMM STK	207410101
PENN	PENN NATL GAMING INC	444,944	$32.24M	0.0%	$35.52	+107.0%	COMM STK	707569109
DRI	DARDEN RESTAURANTS INC	212,833	$32.24M	0.0%	$74.03	+72.3%	COMM STK	237194105
MMS	MAXIMUS INC	386,743	$32.18M	0.0%	$52.39	+63.5%	COMM STK	577933104
ANNX	ANNEXON INC	1,724,671	$32.1M	0.0%	$23.33	-13.0%	COMM STK	03589W102
CCL	CARNIVAL CORP	1,280,559	$32.03M	0.0%	$33.05	-29.6%	COMM STK	143658300
—	SAPIENS INTL CORP N V	1,107,004	$31.86M	0.0%	$23.68	—	COMM STK	G7T16G103
BKR	BAKER HUGHES COMPANY	1,285,683	$31.8M	0.0%	$24.55	-18.5%	COMM STK	05722G100
DIBS	1STDIBS COM INC	2,661,369	$31.35M	0.0%	$25.73	-28.7%	COMM STK	320551104
CE	CELANESE CORP DEL	207,171	$31.21M	0.0%	$85.45	+67.4%	COMM STK	150870103
RHP	RYMAN HOSPITALITY PPTYS INC	371,531	$31.1M	0.0%	$67.46	—	COMM STK	78377T107
KRP	KIMBELL RTY PARTNERS LP	2,200,685	$31.1M	0.0%	$11.40	—	COMM STK	49435R102
MAIN	MAIN STR CAP CORP	756,174	$31.08M	0.0%	$32.01	+29.9%	COMM STK	56035L104
NTAP	NETAPP INC	342,824	$30.77M	0.0%	$28.31	+168.3%	COMM STK	64110D104
KLIC	KULICKE & SOFFA INDS INC	527,497	$30.74M	0.0%	$48.64	+19.0%	COMM STK	501242101
MTB	M & T BK CORP	204,792	$30.58M	0.0%	$87.28	+37.8%	COMM STK	55261F104
—	POST HOLDINGS PARTNERING COR	3,017,076	$30.5M	0.0%	$10.39	—	COMM STK	737465203
GO	GROCERY OUTLET HLDG CORP	1,412,932	$30.48M	0.0%	$32.28	-10.9%	COMM STK	39874R101
RCL	ROYAL CARIBBEAN GROUP	340,774	$30.31M	0.0%	$81.21	-2.1%	COMM STK	V7780T103
MNSO	MINISO GROUP HLDG LTD	1,974,756	$30.09M	0.0%	$25.84	—	ADR	66981J102
RNGR	RANGER ENERGY SVCS INC	3,363,569	$30.02M	0.0%	$10.73	-22.7%	COMM STK	75282U104
—	DYNAMICS SPECIAL PURPOSE COR	3,000,000	$29.82M	0.0%	$9.94	—	COMM STK	268010105
QRVO	QORVO INC	176,586	$29.52M	0.0%	$77.29	+140.4%	COMM STK	74736K101
—	PCSB FINL CORP	1,600,435	$29.51M	0.0%	$18.54	—	COMM STK	69324R104
HPE	HEWLETT PACKARD ENTERPRISE C	2,059,471	$29.35M	0.0%	$10.63	+19.3%	COMM STK	42824C109
—	POSHMARK INC	1,230,590	$29.24M	0.0%	$42.60	—	COMM STK	73739W104
ALLE	ALLEGION PLC	221,099	$29.23M	0.0%	$60.39	+116.9%	COMM STK	G0176J109
—	ARISTA NETWORKS INC	84,990	$29.21M	0.0%	$231.54	—	COMM STK	040413106
—	MAG SILVER CORP	1,793,413	$29.05M	0.0%	$20.92	—	COMM STK	55903Q104
IVZ	INVESCO LTD	1,200,318	$28.94M	0.0%	$18.22	+13.3%	COMM STK	G491BT108
—	CMC MATERIALS INC	233,926	$28.83M	0.0%	$151.30	—	COMM STK	12571T100
MOG/A	MOOG INC	377,861	$28.8M	0.0%	$50.77	+47.7%	COMM STK	615394202
—	CHASE CORP	281,823	$28.79M	0.0%	$105.59	—	COMM STK	16150R104
HOOD	ROBINHOOD MKTS INC	683,586	$28.77M	0.0%	$45.49	0.0%	COMM STK	770700102
—	AMCOR PLC	2,462,698	$28.54M	0.0%	$8.45	+17.6%	COMM STK	G0250X107
DOC	HEALTHPEAK PROPERTIES INC	838,506	$28.07M	0.0%	$25.19	+10.6%	COMM STK	42250P103
RVMD	REVOLUTION MEDICINES INC	1,019,846	$28.06M	0.0%	$29.28	-0.6%	COMM STK	76155X100
ADNT	ADIENT PLC	675,825	$28.01M	0.0%	$45.92	-13.2%	COMM STK	G0084W101
—	AXONICS INC	428,120	$27.87M	0.0%	$35.11	—	COMM STK	05465P101
TPR	TAPESTRY INC	750,220	$27.77M	0.0%	$32.57	+11.8%	COMM STK	876030107
COR	AMERISOURCEBERGEN CORP	231,722	$27.68M	0.0%	$63.67	+76.5%	COMM STK	03073E105
AMRC	AMERESCO INC	473,283	$27.65M	0.0%	$43.33	+52.0%	COMM STK	02361E108
DGX	QUEST DIAGNOSTICS INC	190,166	$27.63M	0.0%	$54.17	+148.3%	COMM STK	74834L100
PRDO	PERDOCEO ED CORP	2,605,173	$27.51M	0.0%	$13.72	-22.3%	COMM STK	71363P106
SPHR	MADISON SQUARE GRDN ENTERTNM	378,333	$27.49M	0.0%	$38.60	-10.3%	COMM STK	55826T102
FSBW	FS BANCORP INC	793,437	$27.46M	0.0%	$23.31	+28.6%	COMM STK	30263Y104
—	MERCADOLIBRE INC	7,151,000	$27.39M	0.0%	$1.58	—	CONV BND	58733RAD4
DEO	DIAGEO PLC	141,829	$27.37M	0.0%	$123.40	—	ADR	25243Q205
WSM	WILLIAMS SONOMA INC	154,219	$27.35M	0.0%	$32.75	+137.3%	COMM STK	969904101
WDC	WESTERN DIGITAL CORP.	484,439	$27.34M	0.0%	$37.14	+27.4%	COMM STK	958102105
CINF	CINCINNATI FINL CORP	239,250	$27.33M	0.0%	$43.40	+144.6%	COMM STK	172062101
AVD	AMERICAN VANGUARD CORP	1,810,760	$27.25M	0.0%	$25.73	-39.9%	COMM STK	030371108
—	CHARGEPOINT HOLDINGS INC	1,356,585	$27.12M	0.0%	$20.43	—	COMM STK	15961R105
DUOL	DUOLINGO INC	162,776	$27.08M	0.0%	$151.67	0.0%	COMM STK	26603R106
EBS	EMERGENT BIOSOLUTIONS INC	540,549	$27.07M	0.0%	$53.03	+14.2%	COMM STK	29089Q105
OMC	OMNICOM GROUP INC	373,417	$27.06M	0.0%	$46.12	+37.8%	COMM STK	681919106
BLKB	BLACKBAUD INC	383,627	$26.99M	0.0%	$63.72	+10.4%	COMM STK	09227Q100
AAON	AAON INC	412,334	$26.94M	0.0%	$19.37	+119.1%	COMM STK	000360206
GPC	GENUINE PARTS CO	222,047	$26.92M	0.0%	$58.66	+88.3%	COMM STK	372460105
—	PROVIDENT BANCORP INC	1,677,486	$26.87M	0.0%	$10.57	—	COMM STK	74383L105
MCB	METROPOLITAN BK HLDG CORP	318,152	$26.82M	0.0%	$72.36	0.0%	COMM STK	591774104
SANA	SANA BIOTECHNOLOGY INC	1,187,109	$26.73M	0.0%	$32.56	-35.5%	COMM STK	799566104
FOLD	AMICUS THERAPEUTICS INC	2,777,248	$26.52M	0.0%	$14.50	-29.4%	COMM STK	03152W109
GWW	GRAINGER W W INC	67,385	$26.49M	0.0%	$214.85	+93.0%	COMM STK	384802104
—	SEA LTD	26,060,000	$26.43M	0.0%	$1.01	—	CONV BND	81141RAG5
—	CUREVAC N V	483,371	$26.4M	0.0%	$54.60	—	COMM STK	N2451R105
MGTX	MEIRAGTX HLDGS PLC	2,003,020	$26.4M	0.0%	$13.66	+0.2%	COMM STK	G59665102
UTMD	UTAH MED PRODS INC	281,385	$26.12M	0.0%	$53.05	+66.5%	COMM STK	917488108
—	AKERO THERAPEUTICS INC	1,151,599	$25.74M	0.0%	$26.98	—	COMM STK	00973Y108
—	CHENIERE ENERGY INC	29,661,000	$25.68M	0.0%	$0.73	—	CONV BND	16411RAG4
RRR	RED ROCK RESORTS INC	500,470	$25.63M	0.0%	$42.97	+1.6%	COMM STK	75700L108
VTRS	VIATRIS INC	1,891,054	$25.62M	0.0%	$13.33	-12.1%	COMM STK	92556V106
AOS	SMITH A O CORP	418,952	$25.59M	0.0%	$49.19	+31.2%	COMM STK	831865209
MUSA	MURPHY USA INC	152,115	$25.44M	0.0%	$66.29	+122.5%	COMM STK	626755102
—	ALTIMETER GROWTH CORP	2,386,351	$25.39M	0.0%	$13.00	—	COMM STK	G0370L124
WAB	WABTEC	294,360	$25.38M	0.0%	$71.71	+17.1%	COMM STK	929740108
—	ABCAM PLC	1,248,156	$25.3M	0.0%	$21.46	—	ADR	000380204
—	KELLOGG CO	394,630	$25.23M	0.0%	$41.42	+24.0%	COMM STK	487836108
STX	SEAGATE TECHNOLOGY HLDNGS PL	305,374	$25.2M	0.0%	$77.58	-3.1%	COMM STK	G7997R103
PFG	PRINCIPAL FINANCIAL GROUP IN	389,027	$25.05M	0.0%	$31.15	+75.9%	COMM STK	74251V102
BLFY	BLUE FOUNDRY BANCORP	1,805,374	$24.9M	0.0%	$13.42	0.0%	COMM STK	09549B104
—	INTEGRAL AD SCIENCE HLDNG CO	1,203,284	$24.82M	0.0%	$20.59	—	COMM STK	45828L108
HAE	HAEMONETICS CORP MASS	351,265	$24.8M	0.0%	$65.49	-3.6%	COMM STK	405024100
FBNC	FIRST BANCORP N C	576,451	$24.79M	0.0%	$28.39	+29.4%	COMM STK	318910106
FUL	FULLER H B CO	383,593	$24.77M	0.0%	$46.91	+30.6%	COMM STK	359694106
WPC	WP CAREY INC	338,435	$24.72M	0.0%	$74.31	—	COMM STK	92936U109
EXE	CHESAPEAKE ENERGY CORP	400,512	$24.67M	0.0%	$36.13	+24.6%	COMM STK	165167735
BL	BLACKLINE INC	207,527	$24.5M	0.0%	$117.48	-2.2%	COMM STK	09239B109
CWEN	CLEARWAY ENERGY INC	809,164	$24.49M	0.0%	$22.82	+3.4%	COMM STK	18539C204
FSBC	FIVE STAR BANCORP	1,012,745	$24.25M	0.0%	$21.72	-2.6%	COMM STK	33830T103
DVA	DAVITA INC	207,393	$24.11M	0.0%	$68.55	+82.7%	COMM STK	23918K108
—	DADA NEXUS LTD	1,190,959	$23.87M	0.0%	$20.04	—	ADR	23344D108
BXP	BOSTON PROPERTIES INC	218,511	$23.68M	0.0%	$65.83	+37.1%	COMM STK	101121101
UDR	UDR INC	438,542	$23.23M	0.0%	$26.54	+70.5%	COMM STK	902653104
LKQ	LKQ CORP	455,983	$22.95M	0.0%	$27.31	+67.3%	COMM STK	501889208
—	INTERPUBLIC GROUP COS INC	623,071	$22.85M	0.0%	$11.45	+165.1%	COMM STK	460690100
IRM	IRON MTN INC NEW	522,828	$22.72M	0.0%	$19.44	+93.9%	COMM STK	46284V101
—	STAMPS COM INC	68,836	$22.7M	0.0%	$235.83	—	COMM STK	852857200
CLBK	COLUMBIA FINL INC	1,221,683	$22.6M	0.0%	$15.41	+16.1%	COMM STK	197641103
OSIS	OSI SYSTEMS INC	238,278	$22.59M	0.0%	$79.39	+22.7%	COMM STK	671044105
RRC	RANGE RES CORP	998,136	$22.59M	0.0%	$16.06	+0.9%	COMM STK	75281A109
—	SOMALOGIC INC	1,814,999	$22.49M	0.0%	$12.39	—	COMM STK	83444K105
ALRM	ALARM COM HLDGS INC	287,110	$22.45M	0.0%	$76.34	+8.3%	COMM STK	011642105
SITM	SITIME CORP	109,466	$22.35M	0.0%	$119.41	+49.4%	COMM STK	82982T106
—	EVERI HLDGS INC	922,543	$22.31M	0.0%	$23.25	—	COMM STK	30034T103
MAS	MASCO CORP	400,289	$22.24M	0.0%	$17.35	+215.0%	COMM STK	574599106
CHWY	CHEWY INC	326,322	$22.23M	0.0%	$47.21	+75.3%	COMM STK	16679L109
—	ARCONIC CORPORATION	701,071	$22.11M	0.0%	$33.72	—	COMM STK	03966V107
ABCB	AMERIS BANCORP	422,509	$21.92M	0.0%	$42.42	+8.2%	COMM STK	03076K108
LNT	ALLIANT ENERGY CORP	391,403	$21.91M	0.0%	$40.28	+27.3%	COMM STK	018802108
CHE	CHEMED CORP NEW	46,700	$21.72M	0.0%	$147.95	+214.0%	COMM STK	16359R103
—	SEMA4 HOLDINGS CORP	2,852,425	$21.65M	0.0%	$7.59	—	COMM STK	81663L101
JBSS	SANFILIPPO JOHN B & SON INC	264,677	$21.63M	0.0%	$62.56	+38.7%	COMM STK	800422107
AAP	ADVANCE AUTO PARTS INC	103,441	$21.61M	0.0%	$135.61	+37.5%	COMM STK	00751Y106
—	HANESBRANDS INC	1,255,938	$21.55M	0.0%	$13.29	—	COMM STK	410345102
ASO	ACADEMY SPORTS & OUTDOORS IN	534,907	$21.41M	0.0%	$34.55	+11.8%	COMM STK	00402L107
DSGN	DESIGN THERAPEUTICS INC	1,448,968	$21.29M	0.0%	$31.14	-46.6%	COMM STK	25056L103
—	SMARTSHEET INC	308,440	$21.23M	0.0%	$51.16	—	COMM STK	83200N103
EMN	EASTMAN CHEM CO	210,663	$21.22M	0.0%	$95.51	-1.8%	COMM STK	277432100
HII	HUNTINGTON INGALLS INDS INC	109,542	$21.15M	0.0%	$177.69	+3.1%	COMM STK	446413106
BXMT	BLACKSTONE MTG TR INC	694,239	$21.05M	0.0%	$22.45	—	COMM STK	09257W100
ARRY	ARRAY TECHNOLOGIES INC	1,133,782	$21M	0.0%	$40.29	-58.8%	COMM STK	04271T100
—	DRIL-QUIP INC	832,517	$20.96M	0.0%	$53.75	—	COMM STK	262037104
—	PDL CMNTY BANCORP	1,443,014	$20.94M	0.0%	$14.78	—	COMM STK	69290X101
ASPN	ASPEN AEROGELS INC	452,830	$20.84M	0.0%	$8.02	+394.1%	COMM STK	04523Y105
PCRX	PACIRA BIOSCIENCES INC	371,588	$20.81M	0.0%	$38.67	+49.0%	COMM STK	695127100
AAL	AMERICAN AIRLS GROUP INC	1,005,069	$20.62M	0.0%	$31.38	-35.4%	COMM STK	02376R102
—	LONGBOARD PHARMACEUTICALS IN	2,285,290	$20.36M	0.0%	$15.73	—	COMM STK	54300N103
SJM	SMUCKER J M CO	169,496	$20.34M	0.0%	$93.21	+17.8%	COMM STK	832696405
DT	DYNATRACE INC	286,042	$20.3M	0.0%	$27.62	+137.4%	COMM STK	268150109
IRTC	IRHYTHM TECHNOLOGIES INC	342,092	$20.03M	0.0%	$113.46	-53.3%	COMM STK	450056106
RHI	ROBERT HALF INTL INC	199,572	$20.02M	0.0%	$40.36	+142.5%	COMM STK	770323103
PHM	PULTE GROUP INC	434,993	$19.98M	0.0%	$18.74	+165.5%	COMM STK	745867101
IEFA	ISHARES TR	268,205	$19.91M	0.0%	$63.73	—	COMM STK	46432F842
WHR	WHIRLPOOL CORP	97,645	$19.91M	0.0%	$144.87	+51.4%	COMM STK	963320106
KN	KNOWLES CORP	1,051,453	$19.7M	0.0%	$14.28	+37.0%	COMM STK	49926D109
RWR	SPDR SER TR	185,341	$19.54M	0.0%	$87.95	—	COMM STK	78464A607
LUMN	LUMEN TECHNOLOGIES INC	1,577,091	$19.54M	0.0%	$10.83	+4.8%	COMM STK	550241103
HSIC	HENRY SCHEIN INC	256,433	$19.53M	0.0%	$54.92	+40.1%	COMM STK	806407102
SCI	SERVICE CORP INTL	323,827	$19.51M	0.0%	$27.45	+121.6%	COMM STK	817565104
—	SPRINGWORKS THERAPEUTICS INC	307,407	$19.5M	0.0%	$72.52	—	COMM STK	85205L107
SCL	STEPAN CO	172,438	$19.48M	0.0%	$66.33	+75.4%	COMM STK	858586100
ARQT	ARCUTIS BIOTHERAPEUTICS INC	813,694	$19.44M	0.0%	$29.15	-21.8%	COMM STK	03969K108
STRT	STRATTEC SEC CORP	499,397	$19.43M	0.0%	$27.00	+48.6%	COMM STK	863111100
CMA	COMERICA INC	240,657	$19.37M	0.0%	$30.87	+89.1%	COMM STK	200340107
TME	TENCENT MUSIC ENTMT GROUP	2,671,333	$19.37M	0.0%	$14.74	—	ADR	88034P109
AMPL	AMPLITUDE INC	355,019	$19.29M	0.0%	$54.38	0.0%	COMM STK	03213A104
LNC	LINCOLN NATL CORP IND	278,170	$19.12M	0.0%	$25.82	+100.2%	COMM STK	534187109
SMHI	SEACOR MARINE HLDGS INC	4,128,462	$19.11M	0.0%	$18.87	-77.2%	COMM STK	78413P101
MOS	MOSAIC CO NEW	531,316	$18.98M	0.0%	$24.31	+19.0%	COMM STK	61945C103
OIH	VANECK ETF TRUST	95,873	$18.89M	0.0%	$192.56	—	COMM STK	92189H607
UHS	UNIVERSAL HLTH SVCS INC	135,660	$18.77M	0.0%	$75.31	+96.4%	COMM STK	913903100
FTDR	FRONTDOOR INC	446,897	$18.73M	0.0%	$33.34	+36.9%	COMM STK	35905A109
MRCY	MERCURY SYS INC	393,904	$18.68M	0.0%	$71.80	-22.6%	COMM STK	589378108
R	RYDER SYS INC	225,355	$18.64M	0.0%	$42.06	+83.0%	COMM STK	783549108
LITE	LUMENTUM HLDGS INC	222,067	$18.55M	0.0%	$74.61	+12.4%	COMM STK	55024U109
PAAS	PAN AMERN SILVER CORP	796,517	$18.54M	0.0%	$32.22	-18.9%	COMM STK	697900108
HRL	HORMEL FOODS CORP	451,052	$18.49M	0.0%	$27.87	+41.8%	COMM STK	440452100
HAS	HASBRO INC	207,019	$18.47M	0.0%	$45.18	+79.4%	COMM STK	418056107
FMC	FMC CORP	201,311	$18.43M	0.0%	$32.53	+161.7%	COMM STK	302491303
BHP	BHP GROUP LTD	343,430	$18.38M	0.0%	$56.66	—	ADR	088606108
—	DISH NETWORK CORPORATION	17,518,000	$18.37M	0.0%	$0.93	—	CONV BND	25470MAB5
FFIV	F5 NETWORKS INC	92,110	$18.31M	0.0%	$94.68	+111.2%	COMM STK	315616102
QSI	QUANTUM SI INC	2,194,600	$18.3M	0.0%	$10.48	-6.0%	COMM STK	74765K105
INN	SUMMIT HOTEL PPTYS INC	1,891,662	$18.22M	0.0%	$9.38	—	COMM STK	866082100
PBR	PETROLEO BRASILEIRO SA PETRO	1,757,803	$18.18M	0.0%	$7.51	—	ADR	71654V408
CEF	SPROTT PHYSICAL GOLD & SILVE	1,058,362	$18.13M	0.0%	$16.63	—	COMM STK	85208R101
PLTR	PALANTIR TECHNOLOGIES INC	752,848	$18.1M	0.0%	$22.20	+9.9%	COMM STK	69608A108
—	HYDROFARM HLDGS GROUP INC	477,617	$18.08M	0.0%	$47.61	—	COMM STK	44888K209
—	HUAZHU GROUP LTD	13,741,000	$17.97M	0.0%	$1.31	—	CONV BND	44332NAB2
PNR	PENTAIR PLC	246,240	$17.88M	0.0%	$35.16	+100.5%	COMM STK	G7S00T104
OGN	ORGANON & CO	543,576	$17.82M	0.0%	$26.93	-2.4%	COMM STK	68622V106
—	HOMOLOGY MEDICINES INC	2,264,659	$17.82M	0.0%	$16.58	—	COMM STK	438083107
WTRG	ESSENTIAL UTILS INC	384,869	$17.73M	0.0%	$46.47	+4.2%	COMM STK	29670G102
CLF	CLEVELAND-CLIFFS INC NEW	881,659	$17.47M	0.0%	$18.76	+21.5%	COMM STK	185899101
FAF	FIRST AMERN FINL CORP	259,907	$17.43M	0.0%	$42.06	+36.1%	COMM STK	31847R102
ORA	ORMAT TECHNOLOGIES INC	260,219	$17.33M	0.0%	$54.99	+22.2%	COMM STK	686688102
—	AGROFRESH SOLUTIONS INC	8,022,113	$17.33M	0.0%	$5.73	—	COMM STK	00856G109
IVV	ISHARES TR	38,915	$16.77M	0.0%	$316.25	—	COMM STK	464287200
BWA	BORGWARNER INC	386,002	$16.68M	0.0%	$36.47	+2.2%	COMM STK	099724106
PLOW	DOUGLAS DYNAMICS INC	458,586	$16.65M	0.0%	$38.60	-0.1%	COMM STK	25960R105
—	FS DEVELOPMENT CORP II	1,666,691	$16.58M	0.0%	$9.96	—	COMM STK	30318F100
SRLN	SSGA ACTIVE ETF TR	357,100	$16.43M	0.0%	$45.67	—	COMM STK	78467V608
WEX	WEX INC	92,937	$16.37M	0.0%	$177.94	+2.4%	COMM STK	96208T104
NTRA	NATERA INC	146,863	$16.37M	0.0%	$83.67	+37.0%	COMM STK	632307104
TTI	TETRA TECHNOLOGIES INC DEL	5,225,733	$16.3M	0.0%	$2.16	+48.2%	COMM STK	88162F105
EG	EVEREST RE GROUP LTD	64,284	$16.12M	0.0%	$188.77	+25.2%	COMM STK	G3223R108
—	CARA THERAPEUTICS INC	1,038,314	$16.04M	0.0%	$20.75	—	COMM STK	140755109
NCLH	NORWEGIAN CRUISE LINE HLDG L	600,175	$16.03M	0.0%	$40.16	-36.6%	COMM STK	G66721104
—	DRIVE SHACK INC	5,595,991	$15.72M	0.0%	$3.26	—	COMM STK	262077100
QSR	RESTAURANT BRANDS INTL INC	256,462	$15.69M	0.0%	$64.55	-0.8%	COMM STK	76131D103
NRG	NRG ENERGY INC	383,413	$15.65M	0.0%	$14.39	+161.2%	COMM STK	629377508
VSCO	VICTORIAS SECRET AND CO	282,955	$15.64M	0.0%	$60.70	0.0%	COMM STK	926400102
ZION	ZIONS BANCORPORATION N A	251,616	$15.57M	0.0%	$28.33	+93.9%	COMM STK	989701107
PRVA	PRIVIA HEALTH GROUP INC	648,493	$15.28M	0.0%	$36.59	-4.6%	COMM STK	74276R102
OPTU	ALTICE USA INC	737,101	$15.27M	0.0%	$23.26	+25.2%	COMM STK	02156K103
—	DECIPHERA PHARMACEUTICALS IN	449,099	$15.26M	0.0%	$54.51	—	COMM STK	24344T101
JD	JD.COM INC	210,135	$15.18M	0.0%	$83.71	—	ADR	47215P106
—	MARATHON OIL CORP	1,109,514	$15.17M	0.0%	$16.42	—	COMM STK	565849106
CTRA	CABOT OIL & GAS CORP	693,127	$15.08M	0.0%	$17.41	-22.7%	COMM STK	127097103
EAT	BRINKER INTL INC	306,636	$15.04M	0.0%	$61.70	-11.9%	COMM STK	109641100
SGA	SAGA COMMUNICATIONS INC	657,258	$14.95M	0.0%	$41.99	-46.1%	COMM STK	786598300
WRB	BERKLEY W R CORP	204,264	$14.95M	0.0%	$25.49	+16.1%	COMM STK	084423102
ENTA	ENANTA PHARMACEUTICALS INC	262,123	$14.89M	0.0%	$84.34	-41.4%	COMM STK	29251M106
LUNG	PULMONX CORP	411,387	$14.8M	0.0%	$52.31	-24.8%	COMM STK	745848101
—	JUNIPER NETWORKS INC	534,833	$14.72M	0.0%	$26.84	—	COMM STK	48203R104
—	SIX FLAGS ENTMT CORP NEW	344,095	$14.62M	0.0%	$36.49	—	COMM STK	83001A102
LW	LAMB WESTON HLDGS INC	236,896	$14.54M	0.0%	$63.55	-1.1%	COMM STK	513272104
GDDY	GODADDY INC	208,307	$14.52M	0.0%	$69.80	+10.9%	COMM STK	380237107
IBP	INSTALLED BLDG PRODS INC	134,355	$14.4M	0.0%	$94.11	+17.4%	COMM STK	45780R101
—	U S XPRESS ENTERPRISES INC	1,655,705	$14.29M	0.0%	$7.69	—	COMM STK	90338N202
SDGR	SCHRODINGER INC	260,843	$14.26M	0.0%	$37.76	+69.5%	COMM STK	80810D103
NXRT	NEXPOINT RESIDENTIAL TR INC	228,284	$14.13M	0.0%	$61.88	—	COMM STK	65341D102
PNW	PINNACLE WEST CAP CORP	195,005	$14.11M	0.0%	$44.39	+47.0%	COMM STK	723484101
—	MANTECH INTERNATIONAL CORP	185,090	$14.05M	0.0%	$82.05	—	COMM STK	564563104
GL	GLOBE LIFE INC	156,655	$13.95M	0.0%	$86.65	+4.0%	COMM STK	37959E102
SUPN	SUPERNUS PHARMACEUTICALS INC	522,230	$13.93M	0.0%	$28.69	-6.5%	COMM STK	868459108
SAFT	SAFETY INS GROUP INC	174,795	$13.85M	0.0%	$60.09	+31.3%	COMM STK	78648T100
ACA	ARCOSA INC	275,871	$13.84M	0.0%	$55.40	-7.7%	COMM STK	039653100
RGCO	RGC RES INC	605,036	$13.7M	0.0%	$25.40	-3.7%	COMM STK	74955L103
NWL	NEWELL BRANDS INC	614,655	$13.61M	0.0%	$24.88	-15.8%	COMM STK	651229106
EB	EVENTBRITE INC	712,363	$13.47M	0.0%	$17.52	+0.2%	COMM STK	29975E109
IMCR	IMMUNOCORE HLDGS PLC	362,026	$13.42M	0.0%	$42.57	—	ADR	45258D105
WU	WESTERN UN CO	663,588	$13.42M	0.0%	$17.29	—	COMM STK	959802109
TAP	MOLSON COORS BEVERAGE CO	288,297	$13.37M	0.0%	$46.29	-7.9%	COMM STK	60871R209
RXRX	RECURSION PHARMACEUTICALS IN	580,670	$13.36M	0.0%	$29.60	-4.2%	COMM STK	75629V104
ODC	OIL DRI CORP AMER	371,625	$13.01M	0.0%	$13.62	+28.7%	COMM STK	677864100
ABEV	AMBEV SA	4,710,600	$13M	0.0%	$3.83	—	ADR	02319V103
WHWK	AADI BIOSCIENCES INC	465,599	$13M	0.0%	$30.48	0.0%	COMM STK	00032Q104
IPGP	IPG PHOTONICS CORP	81,931	$12.98M	0.0%	$140.74	+30.5%	COMM STK	44980X109
PLUS	EPLUS INC	125,994	$12.93M	0.0%	$46.64	+5.9%	COMM STK	294268107
DXC	DXC TECHNOLOGY CO	378,934	$12.74M	0.0%	$56.57	-33.1%	COMM STK	23355L106
PVH	PVH CORPORATION	123,893	$12.73M	0.0%	$105.55	+1.2%	COMM STK	693656100
—	DISCOVERY INC	522,915	$12.69M	0.0%	$36.11	—	COMM STK	25470F302
—	QUALTRICS INTL INC	295,741	$12.64M	0.0%	$37.36	—	COMM STK	747601201
—	VEREIT INC	278,115	$12.58M	0.0%	$38.19	—	COMM STK	92339V308
DELL	DELL TECHNOLOGIES INC	119,763	$12.46M	0.0%	$40.00	+14.2%	COMM STK	24703L202
GWRE	GUIDEWIRE SOFTWARE INC	104,441	$12.41M	0.0%	$59.13	+95.3%	COMM STK	40171V100
RGNX	REGENXBIO INC	294,945	$12.36M	0.0%	$44.84	-19.8%	COMM STK	75901B107
PRLD	PRELUDE THERAPEUTICS INC	395,276	$12.35M	0.0%	$31.42	+3.0%	COMM STK	74065P101
LNG	CHENIERE ENERGY INC	125,165	$12.22M	0.0%	$50.64	+72.8%	COMM STK	16411R208
UMH	UMH PPTYS INC	512,351	$11.73M	0.0%	$22.27	—	COMM STK	903002103
—	PEOPLES UNITED FINANCIAL INC	665,764	$11.63M	0.0%	$15.53	—	COMM STK	712704105
G	GENPACT LIMITED	243,532	$11.57M	0.0%	$23.83	+96.9%	COMM STK	G3922B107
GTM	ZOOMINFO TECHNOLOGIES INC	185,256	$11.34M	0.0%	$51.20	+16.8%	COMM STK	98980F104
UTHR	UNITED THERAPEUTICS CORP DEL	60,234	$11.12M	0.0%	$138.98	+41.7%	COMM STK	91307C102
IOSP	INNOSPEC INC	131,684	$11.09M	0.0%	$45.55	+83.2%	COMM STK	45768S105
—	G1 THERAPEUTICS INC	823,742	$11.05M	0.0%	$36.20	—	COMM STK	3621LQ109
INVH	INVITATION HOMES INC	286,654	$10.99M	0.0%	$21.88	+59.1%	COMM STK	46187W107
CVRX	CVRX INC	622,615	$10.3M	0.0%	$27.68	-30.7%	COMM STK	126638105
ZS	ZSCALER INC	38,967	$10.22M	0.0%	$80.03	+213.8%	COMM STK	98980G102
BSY	BENTLEY SYS INC	167,628	$10.16M	0.0%	$38.46	+62.8%	COMM STK	08265T208
SFIX	STITCH FIX INC	252,264	$10.08M	0.0%	$50.86	-8.1%	COMM STK	860897107
—	INFINERA CORP	1,203,562	$10.01M	0.0%	$9.48	—	COMM STK	45667G103
IWF	ISHARES TR	36,502	$10M	0.0%	$240.29	—	COMM STK	464287614
—	BURNING ROCK BIOTECH LTD	554,480	$9.914M	0.0%	$26.52	—	ADR	12233L107
XPEV	XPENG INC	277,565	$9.865M	0.0%	$35.54	—	ADR	98422D105
SNDX	SYNDAX PHARMACEUTICALS INC	516,098	$9.863M	0.0%	$20.90	-20.3%	COMM STK	87164F105
LEG	LEGGETT & PLATT INC	218,525	$9.799M	0.0%	$36.88	+30.6%	COMM STK	524660107
—	SOLID BIOSCIENCES INC	4,088,350	$9.771M	0.0%	$5.53	—	COMM STK	83422E105
BMBL	BUMBLE INC	194,822	$9.737M	0.0%	$67.36	-22.8%	COMM STK	12047B105
—	ATAI LIFE SCIENCES NV	648,074	$9.585M	0.0%	$18.50	—	COMM STK	N0731H103
—	SERES THERAPEUTICS INC	1,360,523	$9.469M	0.0%	$25.81	—	COMM STK	81750R102
OXM	OXFORD INDS INC	104,172	$9.393M	0.0%	$89.27	+1.9%	COMM STK	691497309
LYFT	LYFT INC	173,444	$9.295M	0.0%	$55.10	-3.8%	COMM STK	55087P104
—	MERSANA THERAPEUTICS INC	980,896	$9.25M	0.0%	$23.27	—	COMM STK	59045L106
—	STORE CAP CORP	288,123	$9.229M	0.0%	$32.59	—	COMM STK	862121100
—	AMC ENTMT HLDGS INC	242,434	$9.227M	0.0%	$25.45	—	COMM STK	00165C104
—	SQUARESPACE INC	231,681	$8.952M	0.0%	$59.41	—	COMM STK	85225A107
—	SUMO LOGIC INC	552,011	$8.898M	0.0%	$16.12	—	COMM STK	86646P103
BE	BLOOM ENERGY CORP	470,083	$8.8M	0.0%	$24.49	-13.6%	COMM STK	093712107
PTGX	PROTAGONIST THERAPEUTICS INC	491,641	$8.712M	0.0%	$17.29	+146.6%	COMM STK	74366E102
QNCX	CORTEXYME INC	94,554	$8.667M	0.0%	$63.86	+24.5%	COMM STK	22053A107
—	NUANCE COMMUNICATIONS INC	156,514	$8.615M	0.0%	$41.06	—	COMM STK	67020Y100
SLAB	SILICON LABORATORIES INC	61,301	$8.592M	0.0%	$129.88	+15.5%	COMM STK	826919102
NNN	NATIONAL RETAIL PROPERTIES I	198,877	$8.589M	0.0%	$45.09	—	COMM STK	637417106
STOK	STOKE THERAPEUTICS INC	337,582	$8.588M	0.0%	$36.29	-23.2%	COMM STK	86150R107
—	VIRACTA THERAPEUTICS INC	1,068,812	$8.572M	0.0%	$8.02	—	COMM STK	92765F108
MKL	MARKEL CORP	7,152	$8.548M	0.0%	$818.75	+50.6%	COMM STK	570535104
SLVM	SYLVAMO CORP	259,741	$8.486M	0.0%	$28.10	0.0%	COMM STK	871332102
—	MOLECULAR TEMPLATES INC	1,240,947	$8.327M	0.0%	$11.11	—	COMM STK	608550109
—	ORION ACQUISITION CORP	831,549	$8.216M	0.0%	$9.99	—	COMM STK	68626A207
—	BERKELEY LTS INC	417,730	$8.171M	0.0%	$61.54	—	COMM STK	084310101
JLL	JONES LANG LASALLE INC	32,843	$8.148M	0.0%	$98.64	+131.5%	COMM STK	48020Q107
—	NGM BIOPHARMACEUTICALS INC	384,716	$8.087M	0.0%	$27.90	—	COMM STK	62921N105
JBLU	JETBLUE AWYS CORP	528,866	$8.086M	0.0%	$15.72	-2.4%	COMM STK	477143101
EHTH	EHEALTH INC	199,340	$8.073M	0.0%	$78.33	-40.5%	COMM STK	28238P109
RGLD	ROYAL GOLD INC	84,527	$8.071M	0.0%	$91.38	+22.6%	COMM STK	780287108
—	FRONTIER ACQUISITION CORP	814,927	$8.043M	0.0%	$9.93	—	COMM STK	G36826116
—	HEALTH SCIENCES ACQ CORP 2	807,765	$7.989M	0.0%	$11.00	—	COMM STK	G4411D109
PLUG	PLUG POWER INC	310,733	$7.936M	0.0%	$12.96	+106.7%	COMM STK	72919P202
BRK/A	BERKSHIRE HATHAWAY INC DEL	19	$7.816M	0.0%	$165023.42	+156.1%	COMM STK	084670108
—	VROOM INC	353,062	$7.792M	0.0%	$22.55	—	COMM STK	92918V109
TRIN	TRINITY CAP INC	482,773	$7.768M	0.0%	$7.48	+6.0%	COMM STK	896442308
CMRC	BIGCOMMERCE HLDGS INC	152,733	$7.734M	0.0%	$62.20	-2.0%	COMM STK	08975P108
Z	ZILLOW GROUP INC	87,585	$7.72M	0.0%	$54.96	+84.0%	COMM STK	98954M200
—	RITCHIE BROS AUCTIONEERS	124,102	$7.652M	0.0%	$30.21	—	COMM STK	767744105
NVST	ENVISTA HOLDINGS CORPORATION	181,715	$7.598M	0.0%	$27.68	+52.4%	COMM STK	29415F104
MASI	MASIMO CORP	27,953	$7.567M	0.0%	$95.34	+184.4%	COMM STK	574795100
ZTO	ZTO EXPRESS CAYMAN INC	246,537	$7.559M	0.0%	$29.73	—	ADR	98980A105
MLTX	HELIX ACQUISITION CORP	756,303	$7.465M	0.0%	$10.83	—	COMM STK	G4444C102
ACGL	ARCH CAP GROUP LTD	194,629	$7.431M	0.0%	$30.29	+24.3%	COMM STK	G0450A105
—	BCLS ACQUISITION CORP	737,370	$7.374M	0.0%	$11.03	—	COMM STK	G0904B105
TSLX	SIXTH STREET SPECIALTY LENDN	330,000	$7.329M	0.0%	$16.62	+37.9%	COMM STK	83012A109
—	EUCRATES BIOMEDICAL ACQU COR	730,864	$7.276M	0.0%	$10.65	—	COMM STK	G3141W114
ONTF	ON24 INC	364,277	$7.264M	0.0%	$27.78	0.0%	COMM STK	68339B104
—	OLO INC	241,503	$7.252M	0.0%	$30.03	—	COMM STK	68134L109
CNI	CANADIAN NATL RY CO	60,983	$7.066M	0.0%	$83.82	+21.2%	COMM STK	136375102
—	STERLING BANCORP INC	1,338,260	$6.905M	0.0%	$12.11	—	COMM STK	85917W102
VICI	VICI PPTYS INC	242,836	$6.899M	0.0%	$17.30	+39.0%	COMM STK	925652109
GAP	GAP INC	303,260	$6.884M	0.0%	$19.10	+20.7%	COMM STK	364760108
FNF	FIDELITY NATIONAL FINANCIAL	151,446	$6.867M	0.0%	$14.20	+152.3%	COMM STK	31620R303
—	VMWARE INC	45,716	$6.798M	0.0%	$145.51	—	COMM STK	928563402
ST	SENSATA TECHNOLOGIES HLDG PL	122,477	$6.702M	0.0%	$53.48	+7.5%	COMM STK	G8060N102
ARMK	ARAMARK	196,841	$6.468M	0.0%	$22.04	+6.3%	COMM STK	03852U106
CCK	CROWN HLDGS INC	63,946	$6.444M	0.0%	$66.65	+50.4%	COMM STK	228368106
—	CHEMOCENTRYX INC	376,622	$6.44M	0.0%	$54.45	—	COMM STK	16383L106
LOPE	GRAND CANYON ED INC	73,121	$6.432M	0.0%	$111.55	-20.2%	COMM STK	38526M106
—	ELANCO ANIMAL HEALTH INC	128,052	$6.37M	0.0%	$41.23	—	CVPFSTKF	28414H202
WSC	WILLSCOT MOBIL MINI HLDNG CO	200,500	$6.36M	0.0%	$15.98	+80.8%	COMM STK	971378104
HEI/A	HEICO CORP NEW	52,825	$6.256M	0.0%	$37.76	+214.1%	COMM STK	422806208
BBDC	BARINGS BDC INC	561,385	$6.186M	0.0%	$5.65	+18.2%	COMM STK	06759L103
—	LIBERTY GLOBAL PLC	209,100	$6.16M	0.0%	$30.03	—	COMM STK	G5480U120
EXPI	EXP WORLD HLDGS INC	154,566	$6.147M	0.0%	$38.91	+3.3%	COMM STK	30212W100
—	CREE INC	75,987	$6.134M	0.0%	$48.63	—	COMM STK	225447101
—	COHERENT INC	24,486	$6.124M	0.0%	$220.66	—	COMM STK	192479103
EPR	EPR PPTYS	123,987	$6.122M	0.0%	$51.03	—	COMM STK	26884U109
MXCT	MAXCYTE INC	501,322	$6.121M	0.0%	$15.08	0.0%	COMM STK	57777K106
—	VMWARE INC	40,600	$6.037M	0.0%	$145.51	—	Call	928563402
—	F-STAR THERAPEUTICS INC	823,382	$6.027M	0.0%	$8.59	—	COMM STK	30315R107
—	DISCOVERY INC	236,650	$6.006M	0.0%	$54.20	—	COMM STK	25470F104
U	UNITY SOFTWARE INC	47,520	$5.999M	0.0%	$123.17	-3.9%	COMM STK	91332U101
SEDG	SOLAREDGE TECHNOLOGIES INC	22,471	$5.96M	0.0%	$100.95	+169.7%	COMM STK	83417M104
AXON	AXON ENTERPRISE INC	33,849	$5.924M	0.0%	$26.70	+580.3%	COMM STK	05464C101
OGE	OGE ENERGY CORP	175,394	$5.781M	0.0%	$33.02	+4.6%	COMM STK	670837103
ASAN	ASANA INC	55,083	$5.72M	0.0%	$76.82	+8.0%	COMM STK	04342Y104
UA	UNDER ARMOUR INC	320,120	$5.609M	0.0%	$18.43	+3.9%	COMM STK	904311206
ULCC	FRONTIER GROUP HLDGS INC	346,544	$5.472M	0.0%	$15.44	0.0%	COMM STK	35909R108
CSL	CARLISLE COS INC	27,404	$5.448M	0.0%	$106.76	+79.9%	COMM STK	142339100
DBX	DROPBOX INC	183,637	$5.366M	0.0%	$26.94	+15.3%	COMM STK	26210C104
RY	ROYAL BK CDA	53,430	$5.315M	0.0%	$79.75	+27.8%	COMM STK	780087102
—	HILL-ROM HLDGS INC	35,194	$5.279M	0.0%	$72.87	—	COMM STK	431475102
PAX	PATRIA INVESTMENTS LIMITED	322,806	$5.271M	0.0%	$14.47	-13.3%	COMM STK	G69451105
WH	WYNDHAM HOTELS & RESORTS INC	67,285	$5.194M	0.0%	$59.20	+21.2%	COMM STK	98311A105
TIMB	TIM S A	474,800	$5.099M	0.0%	$13.57	—	ADR	88706T108
UAA	UNDER ARMOUR INC	249,466	$5.034M	0.0%	$21.27	+3.9%	COMM STK	904311107
SPY	SPDR S&P 500 ETF TR	11,700	$5.021M	0.0%	$264.90	—	Put	78462F103
CHGG	CHEGG INC	73,415	$4.994M	0.0%	$29.84	+172.8%	COMM STK	163092109
TEVA	TEVA PHARMACEUTICAL INDS LTD	508,830	$4.956M	0.0%	$10.19	—	ADR	881624209
NDSN	NORDSON CORP	20,554	$4.895M	0.0%	$78.67	+179.0%	COMM STK	655663102
GLPI	GAMING & LEISURE PPTYS INC	105,521	$4.888M	0.0%	$35.31	—	COMM STK	36467J108
—	ANNALY CAPITAL MANAGEMENT IN	580,457	$4.887M	0.0%	$10.21	—	COMM STK	035710409
—	RENEWABLE ENERGY GROUP INC	95,313	$4.785M	0.0%	$61.23	—	COMM STK	75972A301
AXTA	AXALTA COATING SYS LTD	163,420	$4.77M	0.0%	$30.35	-1.4%	COMM STK	G0750C108
GME	GAMESTOP CORP NEW	26,957	$4.73M	0.0%	$5.60	+715.6%	COMM STK	36467W109
LEA	LEAR CORP	30,060	$4.704M	0.0%	$132.59	+10.8%	COMM STK	521865204
USFD	US FOODS HLDG CORP	135,266	$4.688M	0.0%	$30.80	+11.4%	COMM STK	912008109
PUBM	PUBMATIC INC	177,655	$4.681M	0.0%	$30.00	0.0%	COMM STK	74467Q103
MDGL	MADRIGAL PHARMACEUTICALS INC	57,800	$4.612M	0.0%	$116.19	-25.7%	COMM STK	558868105
—	SMART GLOBAL HLDGS INC	103,463	$4.604M	0.0%	$44.75	—	COMM STK	G8232Y101
LAMR	LAMAR ADVERTISING CO NEW	40,220	$4.563M	0.0%	$62.21	—	COMM STK	512816109
AFG	AMERICAN FINL GROUP INC OHIO	36,183	$4.553M	0.0%	$37.05	+137.8%	COMM STK	025932104
BMI	BADGER METER INC	44,888	$4.54M	0.0%	$87.19	+13.5%	COMM STK	056525108
DIN	DINE BRANDS GLOBAL INC	55,860	$4.536M	0.0%	$65.34	+1.3%	COMM STK	254423106
PMVP	PMV PHARMACEUTICALS INC	151,778	$4.523M	0.0%	$31.93	0.0%	COMM STK	69353Y103
CIEN	CIENA CORP	88,046	$4.521M	0.0%	$28.88	+92.3%	COMM STK	171779309
OPLN	KAR AUCTION SVCS INC	274,552	$4.5M	0.0%	$16.41	+2.8%	COMM STK	48238T109
GPK	GRAPHIC PACKAGING HLDG CO	234,025	$4.456M	0.0%	$14.45	+31.9%	COMM STK	388689101
TD	TORONTO DOMINION BK ONT	67,296	$4.454M	0.0%	$49.41	+34.9%	COMM STK	891160509
—	MARLIN BUSINESS SVCS CORP	198,251	$4.407M	0.0%	$22.23	—	COMM STK	571157106
MAN	MANPOWERGROUP INC WIS	40,318	$4.366M	0.0%	$70.84	+64.5%	COMM STK	56418H100
OSK	OSHKOSH CORP	42,419	$4.342M	0.0%	$49.47	+115.1%	COMM STK	688239201
RUN	SUNRUN INC	97,709	$4.299M	0.0%	$57.05	-16.4%	COMM STK	86771W105
GNTX	GENTEX CORP	128,340	$4.233M	0.0%	$17.78	+81.6%	COMM STK	371901109
RGA	REINSURANCE GRP OF AMERICA I	38,010	$4.229M	0.0%	$105.80	+7.7%	COMM STK	759351604
NWS	NEWS CORP NEW	180,327	$4.189M	0.0%	$12.14	+81.2%	COMM STK	65249B208
FSLR	FIRST SOLAR INC	43,509	$4.153M	0.0%	$55.58	+67.1%	COMM STK	336433107
—	UNILEVER PLC	75,677	$4.103M	0.0%	$52.25	—	ADR	904767704
OHI	OMEGA HEALTHCARE INVS INC	135,413	$4.057M	0.0%	$34.11	—	COMM STK	681936100
FHN	FIRST HORIZON CORPORATION	246,235	$4.011M	0.0%	$8.88	+53.6%	COMM STK	320517105
UGI	UGI CORP NEW	92,624	$3.948M	0.0%	$38.24	+19.5%	COMM STK	902681105
—	CYRUSONE INC	50,812	$3.933M	0.0%	$65.43	—	COMM STK	23283R100
SFM	SPROUTS FMRS MKT INC	165,641	$3.838M	0.0%	$28.64	-15.0%	COMM STK	85208M102
VVV	VALVOLINE INC	123,071	$3.837M	0.0%	$23.08	+34.4%	COMM STK	92047W101
—	AEROJET ROCKETDYNE HLDGS INC	87,986	$3.832M	0.0%	$32.92	—	COMM STK	007800105
OVV	OVINTIV INC	116,404	$3.827M	0.0%	$12.71	+117.2%	COMM STK	69047Q102
ESTC	ELASTIC N V	25,679	$3.826M	0.0%	$96.83	+58.8%	COMM STK	N14506104
HUN	HUNTSMAN CORP	127,567	$3.775M	0.0%	$19.60	+34.3%	COMM STK	447011107
INGR	INGREDION INC	42,204	$3.757M	0.0%	$82.36	+7.0%	COMM STK	457187102
—	BLACKSTONE MORTGAGE TRUST IN	3,660,000	$3.746M	0.0%	$1.00	—	CONV BND	09257WAC4
ITT	ITT INC	43,573	$3.74M	0.0%	$41.89	+124.0%	COMM STK	45073V108
JAZZ	JAZZ PHARMACEUTICALS PLC	28,535	$3.716M	0.0%	$134.76	+12.1%	COMM STK	G50871105
LAD	LITHIA MTRS INC	11,713	$3.713M	0.0%	$110.59	+214.8%	COMM STK	536797103
DLB	DOLBY LABORATORIES INC	42,139	$3.708M	0.0%	$56.71	+59.4%	COMM STK	25659T107
MPT	MEDICAL PPTYS TRUST INC	183,022	$3.673M	0.0%	$17.27	—	COMM STK	58463J304
OC	OWENS CORNING NEW	42,661	$3.648M	0.0%	$49.18	+91.2%	COMM STK	690742101
JACK	JACK IN THE BOX INC	37,218	$3.622M	0.0%	$72.78	+43.3%	COMM STK	466367109
LNWO	SCIENTIFIC GAMES CORP	43,345	$3.601M	0.0%	$28.33	+148.7%	COMM STK	80874P109
M	MACYS INC	159,263	$3.599M	0.0%	$20.44	-2.2%	COMM STK	55616P104
—	SYNEOS HEALTH INC	40,751	$3.565M	0.0%	$46.70	—	COMM STK	87166B102
THC	TENET HEALTHCARE CORP	53,303	$3.541M	0.0%	$31.17	+127.6%	COMM STK	88033G407
CNXC	CONCENTRIX CORP	19,992	$3.539M	0.0%	$92.69	+65.6%	COMM STK	20602D101
STAG	STAG INDL INC	89,508	$3.513M	0.0%	$25.89	—	COMM STK	85254J102
ACM	AECOM	55,480	$3.504M	0.0%	$31.93	+91.8%	COMM STK	00766T100
—	ALLEGHANY CORP MD	5,577	$3.482M	0.0%	$522.19	—	COMM STK	017175100
OLED	UNIVERSAL DISPLAY CORP	20,355	$3.48M	0.0%	$80.46	+146.5%	COMM STK	91347P105
MTZ	MASTEC INC	40,193	$3.468M	0.0%	$34.84	+172.3%	COMM STK	576323109
PSMT	PRICESMART INC	44,190	$3.427M	0.0%	$73.85	+7.0%	COMM STK	741511109
HNI	HNI CORP	93,272	$3.425M	0.0%	$41.06	-5.7%	COMM STK	404251100
IWB	ISHARES TR	14,136	$3.417M	0.0%	$187.18	—	COMM STK	464287622
PII	POLARIS INC	28,508	$3.411M	0.0%	$106.17	+19.7%	COMM STK	731068102
ORI	OLD REP INTL CORP	146,595	$3.391M	0.0%	$9.38	+84.4%	COMM STK	680223104
JEF	JEFFERIES FINL GROUP INC	91,317	$3.391M	0.0%	$18.19	+60.1%	COMM STK	47233W109
—	GINKGO BIOWORKS HOLDINGS INC	291,900	$3.383M	0.0%	$11.59	—	COMM STK	37611X100
NYT	NEW YORK TIMES CO	68,485	$3.374M	0.0%	$16.77	+169.1%	COMM STK	650111107
CTMX	CYTOMX THERAPEUTICS INC	662,665	$3.373M	0.0%	$15.13	-64.6%	COMM STK	23284F105
—	MGM GROWTH PPTYS LLC	88,026	$3.371M	0.0%	$27.49	—	COMM STK	55303A105
ATR	APTARGROUP INC	28,071	$3.35M	0.0%	$77.99	+59.0%	COMM STK	038336103
PD	PAGERDUTY INC	79,861	$3.308M	0.0%	$34.58	+22.5%	COMM STK	69553P100
FCNCA	FIRST CTZNS BANCSHARES INC N	3,914	$3.3M	0.0%	$400.42	+104.6%	COMM STK	31946M103
IWS	ISHARES TR	29,058	$3.291M	0.0%	$80.84	—	COMM STK	464287473
—	LUCID GROUP INC	128,904	$3.272M	0.0%	$25.38	—	COMM STK	549498103
IWP	ISHARES TR	29,086	$3.26M	0.0%	$170.18	—	COMM STK	464287481
YETI	YETI HLDGS INC	37,950	$3.252M	0.0%	$55.05	+75.8%	COMM STK	98585X104
CAR	AVIS BUDGET GROUP	27,505	$3.205M	0.0%	$32.86	+154.8%	COMM STK	053774105
NTNX	NUTANIX INC	84,990	$3.204M	0.0%	$26.07	+45.0%	COMM STK	67059N108
INNV	INNOVAGE HLDG CORP	483,779	$3.198M	0.0%	$24.35	-36.4%	COMM STK	45784A104
—	GMS INC	72,731	$3.186M	0.0%	$25.71	—	COMM STK	36251C103
—	SPIRIT AEROSYSTEMS HLDGS INC	72,052	$3.184M	0.0%	$71.41	—	COMM STK	848574109
AMG	AFFILIATED MANAGERS GROUP IN	20,952	$3.166M	0.0%	$144.09	+13.5%	COMM STK	008252108
KBH	KB HOME	81,286	$3.164M	0.0%	$26.25	+47.1%	COMM STK	48666K109
COLD	AMERICOLD RLTY TR	108,914	$3.164M	0.0%	$32.79	—	COMM STK	03064D108
—	ATHENE HOLDING LTD	45,811	$3.155M	0.0%	$51.81	—	COMM STK	G0684D107
SEIC	SEI INVTS CO	52,907	$3.137M	0.0%	$40.21	+42.9%	COMM STK	784117103
CBSH	COMMERCE BANCSHARES INC	44,846	$3.125M	0.0%	$37.15	+44.1%	COMM STK	200525103
STAA	STAAR SURGICAL CO	24,307	$3.124M	0.0%	$78.27	+78.8%	COMM STK	852312305
—	UNITED STATES STL CORP NEW	141,680	$3.113M	0.0%	$21.23	—	COMM STK	912909108
MUR	MURPHY OIL CORP	123,964	$3.095M	0.0%	$15.71	+18.0%	COMM STK	626717102
—	II-VI INC	51,690	$3.068M	0.0%	$42.06	—	COMM STK	902104108
—	NEXTERA ENERGY INC	52,425	$3.065M	0.0%	$48.83	—	CVPFSTKF	65339F796
—	ORCHARD THERAPEUTICS PLC	1,330,370	$3.06M	0.0%	$13.37	—	ADR	68570P101
—	LUMINAR TECHNOLOGIES INC	194,835	$3.039M	0.0%	$17.66	—	COMM STK	550424105
THO	THOR INDS INC	24,617	$3.022M	0.0%	$57.07	+82.3%	COMM STK	885160101
NATR	NATURES SUNSHINE PRODS INC	206,020	$3.018M	0.0%	$16.79	0.0%	COMM STK	639027101
CPA	COPA HOLDINGS SA	36,833	$2.997M	0.0%	$75.77	-16.1%	COMM STK	P31076105
UPBD	RENT A CTR INC NEW	53,276	$2.995M	0.0%	$17.47	+236.9%	COMM STK	76009N100
ARWR	ARROWHEAD PHARMACEUTICALS IN	47,667	$2.976M	0.0%	$28.35	+128.4%	COMM STK	04280A100
AMH	AMERICAN HOMES 4 RENT	77,870	$2.968M	0.0%	$19.27	—	COMM STK	02665T306
—	CIT GROUP INC	57,079	$2.965M	0.0%	$42.62	—	COMM STK	125581801
AGNC	AGNC INVT CORP	187,874	$2.963M	0.0%	$17.72	—	COMM STK	00123Q104
—	SPIRIT RLTY CAP INC NEW	63,822	$2.938M	0.0%	$38.84	—	COMM STK	84860W300
—	CDK GLOBAL INC	68,996	$2.936M	0.0%	$63.29	—	COMM STK	12508E101
ARES	ARES MANAGEMENT CORPORATION	39,466	$2.914M	0.0%	$36.71	+72.0%	COMM STK	03990B101
CRNC	CERENCE INC	30,250	$2.907M	0.0%	$22.90	+376.8%	COMM STK	156727109
NVT	NVENT ELECTRIC PLC	89,846	$2.905M	0.0%	$20.83	+45.5%	COMM STK	G6700G107
SYNA	SYNAPTICS INC	16,081	$2.89M	0.0%	$47.43	+254.5%	COMM STK	87157D109
—	WELBILT INC	123,331	$2.866M	0.0%	$18.54	—	COMM STK	949090104
CFR	CULLEN FROST BANKERS INC	23,847	$2.829M	0.0%	$54.84	+78.4%	COMM STK	229899109
EHC	ENCOMPASS HEALTH CORP	37,383	$2.805M	0.0%	$45.26	+32.7%	COMM STK	29261A100
—	CORESITE RLTY CORP	20,240	$2.804M	0.0%	$80.02	—	COMM STK	21870Q105
STWD	STARWOOD PPTY TR INC	114,435	$2.793M	0.0%	$21.74	—	COMM STK	85571B105
BYND	BEYOND MEAT INC	26,528	$2.792M	0.0%	$138.38	-11.6%	COMM STK	08862E109
GT	GOODYEAR TIRE & RUBR CO	156,837	$2.776M	0.0%	$15.77	+3.0%	COMM STK	382550101
CRI	CARTERS INC	28,372	$2.759M	0.0%	$78.00	+7.7%	COMM STK	146229109
NVS	NOVARTIS AG	33,319	$2.724M	0.0%	$86.13	—	ADR	66987V109
—	CORNERSTONE ONDEMAND INC	46,577	$2.667M	0.0%	$39.77	—	COMM STK	21925Y103
OSCR	OSCAR HEALTH INC	153,144	$2.663M	0.0%	$31.30	-45.8%	COMM STK	687793109
ACIU	AC IMMUNE SA	396,919	$2.663M	0.0%	$7.16	0.0%	COMM STK	H00263105
JBL	JABIL INC	44,890	$2.62M	0.0%	$21.08	+177.9%	COMM STK	466313103
—	COVANTA HLDG CORP	130,199	$2.62M	0.0%	$14.74	—	COMM STK	22282E102
NET	CLOUDFLARE INC	23,200	$2.613M	0.0%	$110.13	+8.5%	Put	18915M107
VLY	VALLEY NATL BANCORP	195,241	$2.599M	0.0%	$11.50	+12.3%	COMM STK	919794107
FOXF	FOX FACTORY HLDG CORP	17,869	$2.583M	0.0%	$59.07	+160.0%	COMM STK	35138V102
JHG	JANUS HENDERSON GROUP PLC	62,473	$2.582M	0.0%	$32.08	+29.6%	COMM STK	G4474Y214
CC	CHEMOURS CO	88,831	$2.581M	0.0%	$19.15	+44.5%	COMM STK	163851108
—	NEW YORK CMNTY BANCORP INC	200,125	$2.576M	0.0%	$13.66	—	COMM STK	649445103
MSTR	MICROSTRATEGY INC	4,434	$2.565M	0.0%	$21.88	+193.1%	COMM STK	594972408
SHY	ISHARES TR	29,260	$2.521M	0.0%	$86.31	—	COMM STK	464287457
TM	TOYOTA MOTOR CORP	14,178	$2.52M	0.0%	$146.07	—	ADR	892331307
SON	SONOCO PRODS CO	42,271	$2.519M	0.0%	$35.94	+51.1%	COMM STK	835495102
ALV	AUTOLIV INC	29,314	$2.513M	0.0%	$65.99	+24.2%	COMM STK	052800109
AN	AUTONATION INC	20,634	$2.512M	0.0%	$61.87	+82.5%	COMM STK	05329W102
LBRDA	LIBERTY BROADBAND CORP	14,841	$2.498M	0.0%	$74.89	+118.5%	COMM STK	530307107
—	SYNOVUS FINL CORP	56,688	$2.488M	0.0%	$29.21	—	COMM STK	87161C501
WSBC	WESBANCO INC	72,870	$2.483M	0.0%	$36.32	-8.8%	COMM STK	950810101
MORN	MORNINGSTAR INC	9,583	$2.482M	0.0%	$149.34	+75.9%	COMM STK	617700109
CACC	CREDIT ACCEP CORP MICH	4,214	$2.466M	0.0%	$300.02	+81.6%	COMM STK	225310101
—	STERLING BANCORP DEL	98,465	$2.458M	0.0%	$18.21	—	COMM STK	85917A100
CNO	CNO FINL GROUP INC	104,114	$2.451M	0.0%	$13.10	+61.8%	COMM STK	12621E103
CLH	CLEAN HARBORS INC	23,514	$2.442M	0.0%	$55.17	+78.3%	COMM STK	184496107
IWM	ISHARES TR	11,129	$2.434M	0.0%	$166.64	—	COMM STK	464287655
CUZ	COUSINS PPTYS INC	65,091	$2.427M	0.0%	$36.63	—	COMM STK	222795502
—	FOOT LOCKER INC	53,138	$2.426M	0.0%	$47.60	—	COMM STK	344849104
—	DOMTAR CORP	44,390	$2.421M	0.0%	$26.82	—	COMM STK	257559203
—	LIFE STORAGE INC	21,058	$2.416M	0.0%	$89.13	—	COMM STK	53223X107
UE	URBAN EDGE PPTYS	131,661	$2.411M	0.0%	$23.28	—	COMM STK	91704F104
AMBA	AMBARELLA INC	15,361	$2.392M	0.0%	$80.55	+42.7%	COMM STK	G037AX101
—	EVERBRIDGE INC	15,829	$2.391M	0.0%	$89.18	—	COMM STK	29978A104
—	ALTERYX INC	32,672	$2.388M	0.0%	$95.51	—	COMM STK	02156B103
FFIN	FIRST FINL BANKSHARES INC	51,647	$2.373M	0.0%	$23.96	+80.9%	COMM STK	32020R109
HP	HELMERICH & PAYNE INC	86,577	$2.373M	0.0%	$20.30	+37.5%	COMM STK	423452101
DDD	3-D SYS CORP DEL	85,835	$2.366M	0.0%	$15.17	+95.2%	COMM STK	88554D205
ARW	ARROW ELECTRS INC	21,066	$2.366M	0.0%	$57.77	+100.1%	COMM STK	042735100
ZG	ZILLOW GROUP INC	26,631	$2.359M	0.0%	$31.59	+222.9%	COMM STK	98954M101
BMO	BANK MONTREAL QUE	23,460	$2.342M	0.0%	$45.04	+86.4%	COMM STK	063671101
—	LHC GROUP INC	14,868	$2.333M	0.0%	$110.51	—	COMM STK	50187A107
ADC	AGREE RLTY CORP	35,198	$2.331M	0.0%	$60.50	—	COMM STK	008492100
HQY	HEALTHEQUITY INC	35,924	$2.326M	0.0%	$52.65	+31.9%	COMM STK	42226A107
SF	STIFEL FINL CORP	34,230	$2.326M	0.0%	$34.38	+79.4%	COMM STK	860630102
VRNS	VARONIS SYS INC	38,176	$2.323M	0.0%	$47.85	+31.0%	COMM STK	922280102
—	SIRIUS XM HOLDINGS INC	380,030	$2.318M	0.0%	$4.87	—	COMM STK	82968B103
VRT	VERTIV HOLDINGS CO	95,492	$2.3M	0.0%	$20.00	+32.3%	COMM STK	92537N108
APPN	APPIAN CORP	24,613	$2.277M	0.0%	$77.23	+43.5%	COMM STK	03782L101
—	NEKTAR THERAPEUTICS	126,645	$2.275M	0.0%	$46.38	—	COMM STK	640268108
UNFI	UNITED NAT FOODS INC	46,913	$2.272M	0.0%	$19.25	+83.9%	COMM STK	911163103
VNT	VONTIER CORPORATION	67,618	$2.272M	0.0%	$32.54	+4.3%	COMM STK	928881101
—	STATE AUTO FINL CORP	44,300	$2.257M	0.0%	$22.00	—	COMM STK	855707105
BF/A	BROWN FORMAN CORP	36,000	$2.256M	0.0%	$21.59	+181.7%	COMM STK	115637100
TGNA	TEGNA INC	114,309	$2.254M	0.0%	$15.94	+13.9%	COMM STK	87901J105
—	VIRGIN GALACTIC HOLDINGS INC	88,907	$2.249M	0.0%	$23.20	—	COMM STK	92766K106
MGNI	MAGNITE INC	80,090	$2.243M	0.0%	$23.01	+30.8%	COMM STK	55955D100
AEO	AMERICAN EAGLE OUTFITTERS IN	86,532	$2.233M	0.0%	$14.02	+99.1%	COMM STK	02553E106
MATW	MATTHEWS INTL CORP	64,264	$2.229M	0.0%	$35.02	-15.5%	COMM STK	577128101
—	LIBERTY MEDIA CORP DEL	46,910	$2.227M	0.0%	$37.39	—	COMM STK	531229607
LIVN	LIVANOVA PLC	28,064	$2.222M	0.0%	$68.24	+20.4%	COMM STK	G5509L101
PK	PARK HOTELS & RESORTS INC	115,578	$2.212M	0.0%	$17.62	—	COMM STK	700517105
PBH	PRESTIGE CONSMR HEALTHCARE I	39,329	$2.207M	0.0%	$39.29	+39.8%	COMM STK	74112D101
DCI	DONALDSON INC	38,356	$2.202M	0.0%	$34.78	+72.7%	COMM STK	257651109
SSD	SIMPSON MFG INC	20,485	$2.191M	0.0%	$54.68	+95.3%	COMM STK	829073105
BFH	ALLIANCE DATA SYSTEMS CORP	21,689	$2.188M	0.0%	$75.16	-5.3%	COMM STK	018581108
—	MELI KASZEK PIONEER CORP	197,938	$2.187M	0.0%	$11.05	—	COMM STK	G5S74L106
AWR	AMER STATES WTR CO	25,524	$2.183M	0.0%	$33.15	+142.3%	COMM STK	029899101
BRX	BRIXMOR PPTY GROUP INC	98,357	$2.175M	0.0%	$23.69	—	COMM STK	11120U105
HE	HAWAIIAN ELEC INDUSTRIES	53,195	$2.172M	0.0%	$32.48	+32.1%	COMM STK	419870100
HOG	HARLEY DAVIDSON INC	59,154	$2.166M	0.0%	$44.73	-9.8%	COMM STK	412822108
SM	SM ENERGY CO	81,583	$2.152M	0.0%	$19.86	-6.1%	COMM STK	78454L100
HRB	BLOCK H & R INC	85,908	$2.148M	0.0%	$17.15	+26.3%	COMM STK	093671105
—	1LIFE HEALTHCARE INC	105,678	$2.14M	0.0%	$23.50	—	COMM STK	68269G107
—	SOUTHWESTERN ENERGY CO	385,680	$2.137M	0.0%	$3.71	—	COMM STK	845467109
SIG	SIGNET JEWELERS LIMITED	27,034	$2.135M	0.0%	$47.13	+47.9%	COMM STK	G81276100
AYI	ACUITY BRANDS INC	12,292	$2.131M	0.0%	$141.28	+22.6%	COMM STK	00508Y102
SR	SPIRE INC	34,287	$2.098M	0.0%	$73.92	—	COMM STK	84857L101
—	LIMESTONE BANCORP INC	116,519	$2.094M	0.0%	$15.25	—	COMM STK	53262L105
—	LEXINGTON REALTY TRUST	163,936	$2.09M	0.0%	$10.53	—	COMM STK	529043101
—	ADVANTAGE SOLUTIONS INC	1,147,911	$2.089M	0.0%	$2.85	—	WARRANT	00791N110
CYRX	CRYOPORT INC	31,361	$2.086M	0.0%	$34.05	+81.1%	COMM STK	229050307
BBIO	BRIDGEBIO PHARMA INC	44,493	$2.085M	0.0%	$63.80	-16.0%	COMM STK	10806X102
TOL	TOLL BROTHERS INC	37,692	$2.084M	0.0%	$36.97	+60.0%	COMM STK	889478103
IART	INTEGRA LIFESCIENCES HLDGS C	30,238	$2.071M	0.0%	$41.52	+70.2%	COMM STK	457985208
FRBKQ	REPUBLIC FIRST BANCORP INC	670,392	$2.065M	0.0%	$3.73	-6.7%	COMM STK	760416107
BOKF	BOK FINL CORP	23,055	$2.065M	0.0%	$70.43	+8.6%	COMM STK	05561Q201
—	VEONEER INC	60,544	$2.062M	0.0%	$26.14	—	COMM STK	92336X109
BOH	BANK HAWAII CORP	25,067	$2.06M	0.0%	$49.86	+36.7%	COMM STK	062540109
BCPC	BALCHEM CORP	14,177	$2.057M	0.0%	$91.54	+44.0%	COMM STK	057665200
UNM	UNUM GROUP	81,763	$2.049M	0.0%	$28.22	-6.2%	COMM STK	91529Y106
ITRI	ITRON INC	26,952	$2.038M	0.0%	$60.28	+42.1%	COMM STK	465741106
OLN	OLIN CORP	42,185	$2.035M	0.0%	$22.42	+90.7%	COMM STK	680665205
AVNT	AVIENT CORPORATION	43,882	$2.034M	0.0%	$23.30	+84.3%	COMM STK	05368V106
QS	QUANTUMSCAPE CORP	82,731	$2.03M	0.0%	$37.12	-38.5%	COMM STK	74767V109
SBRA	SABRA HEALTH CARE REIT INC	137,532	$2.024M	0.0%	$17.73	—	COMM STK	78573L106
BEAM	BEAM THERAPEUTICS INC	23,193	$2.018M	0.0%	$86.09	+16.7%	COMM STK	07373V105
FROG	JFROG LTD	60,009	$2.01M	0.0%	$54.38	-26.2%	COMM STK	M6191J100
HL	HECLA MNG CO	365,100	$2.008M	0.0%	$3.53	+72.9%	COMM STK	422704106
OZK	BANK OZK	46,535	$2M	0.0%	$29.40	+20.8%	COMM STK	06417N103
BKH	BLACK HILLS CORP	31,779	$1.994M	0.0%	$47.67	+18.4%	COMM STK	092113109
CCB	COASTAL FINL CORP WA	62,358	$1.987M	0.0%	$29.80	0.0%	COMM STK	19046P209
—	CRANE CO	20,923	$1.984M	0.0%	$73.91	—	COMM STK	224399105
SPY	SPDR S&P 500 ETF TR	4,611	$1.978M	0.0%	$264.90	—	COMM STK	78462F103
UMBF	UMB FINL CORP	20,413	$1.974M	0.0%	$58.45	+56.1%	COMM STK	902788108
OI	O-I GLASS INC	137,631	$1.964M	0.0%	$10.44	+43.4%	COMM STK	67098H104
CELH	CELSIUS HLDGS INC	21,788	$1.963M	0.0%	$17.43	+47.4%	COMM STK	15118V207
TROX	TRONOX HOLDINGS PLC	79,584	$1.962M	0.0%	$11.19	+83.5%	COMM STK	G9087Q102
HLF	HERBALIFE NUTRITION LTD	46,207	$1.958M	0.0%	$39.72	+24.5%	COMM STK	G4412G101
XHR	XENIA HOTELS & RESORTS INC	110,313	$1.957M	0.0%	$17.53	—	COMM STK	984017103
HWC	HANCOCK WHITNEY CORPORATION	41,480	$1.955M	0.0%	$37.67	+17.6%	COMM STK	410120109
TRN	TRINITY INDS INC	71,879	$1.953M	0.0%	$15.94	+45.1%	COMM STK	896522109
NSA	NATIONAL STORAGE AFFILIATES	36,957	$1.951M	0.0%	$35.09	—	COMM STK	637870106
AX	AXOS FINANCIAL INC	37,811	$1.949M	0.0%	$35.95	+32.0%	COMM STK	05465C100
MD	MEDNAX INC	68,524	$1.948M	0.0%	$48.09	-36.6%	COMM STK	58502B106
FSLY	FASTLY INC	48,068	$1.944M	0.0%	$63.98	-27.9%	COMM STK	31188V100
UBSI	UNITED BANKSHARES INC WEST V	53,444	$1.944M	0.0%	$31.98	+9.3%	COMM STK	909907107
—	CONTINENTAL RES INC	42,036	$1.94M	0.0%	$31.81	—	COMM STK	212015101
WMS	ADVANCED DRAIN SYS INC DEL	17,901	$1.936M	0.0%	$35.49	+217.8%	COMM STK	00790R104
VSAT	VIASAT INC	35,093	$1.933M	0.0%	$48.94	+4.4%	COMM STK	92552V100
AVT	AVNET INC	52,230	$1.931M	0.0%	$30.72	+14.8%	COMM STK	053807103
WAFD	WASHINGTON FED INC	56,182	$1.928M	0.0%	$17.96	+56.0%	COMM STK	938824109
—	AMYRIS INC	139,838	$1.92M	0.0%	$17.01	—	COMM STK	03236M200
MTG	MGIC INVT CORP WIS	128,223	$1.918M	0.0%	$8.81	+64.5%	COMM STK	552848103
ARCO	ARCOS DORADOS HOLDINGS INC	373,527	$1.912M	0.0%	$3.49	+46.3%	COMM STK	G0457F107
RLJ	RLJ LODGING TR	128,196	$1.905M	0.0%	$20.96	—	COMM STK	74965L101
—	NEW RELIC INC	26,273	$1.886M	0.0%	$76.69	—	COMM STK	64829B100
—	PACWEST BANCORP DEL	41,544	$1.883M	0.0%	$38.10	—	COMM STK	695263103
SABR	SABRE CORP	158,886	$1.881M	0.0%	$24.11	-53.0%	COMM STK	78573M104
HTH	HILLTOP HOLDINGS INC	57,501	$1.879M	0.0%	$23.99	+38.1%	COMM STK	432748101
VIAV	VIAVI SOLUTIONS INC	118,418	$1.864M	0.0%	$10.00	+63.9%	COMM STK	925550105
—	SITE CTRS CORP	120,137	$1.855M	0.0%	$9.71	—	COMM STK	82981J109
SFNC	SIMMONS 1ST NATL CORP	62,708	$1.854M	0.0%	$24.48	+15.4%	COMM STK	828730200
CMP	COMPASS MINERALS INTL INC	28,649	$1.845M	0.0%	$52.72	+18.6%	COMM STK	20451N101
OMF	ONEMAIN HLDGS INC	32,988	$1.825M	0.0%	$37.65	+54.5%	COMM STK	68268W103
KTB	KONTOOR BRANDS INC	36,538	$1.825M	0.0%	$44.47	+24.6%	COMM STK	50050N103
RNST	RENASANT CORP	50,335	$1.815M	0.0%	$32.02	+11.4%	COMM STK	75970E107
CMC	COMMERCIAL METALS CO	59,552	$1.814M	0.0%	$17.00	+76.1%	COMM STK	201723103
IWD	ISHARES TR	11,551	$1.808M	0.0%	$137.56	—	COMM STK	464287598
SAIC	SCIENCE APPLICATIONS INTL CO	21,126	$1.808M	0.0%	$82.90	+3.3%	COMM STK	808625107
MDU	MDU RES GROUP INC	60,854	$1.806M	0.0%	$7.40	+42.4%	COMM STK	552690109
KBR	KBR INC	45,734	$1.802M	0.0%	$21.52	+72.0%	COMM STK	48242W106
WGO	WINNEBAGO INDS INC	24,855	$1.801M	0.0%	$38.47	+81.7%	COMM STK	974637100
APAM	ARTISAN PARTNERS ASSET MGMT	36,820	$1.801M	0.0%	$26.83	+26.9%	COMM STK	04316A108
—	ARENA PHARMACEUTICALS INC	30,231	$1.8M	0.0%	$38.16	—	COMM STK	040047607
TPH	TRI POINTE HOMES INC	85,474	$1.797M	0.0%	$12.79	+76.3%	COMM STK	87265H109
—	SAILPOINT TECHNOLOGIES HLDGS	41,869	$1.795M	0.0%	$34.23	—	COMM STK	78781P105
CBT	CABOT CORP	35,785	$1.794M	0.0%	$34.47	+41.3%	COMM STK	127055101
ALSN	ALLISON TRANSMISSION HLDGS I	50,731	$1.792M	0.0%	$31.32	+13.6%	COMM STK	01973R101
BBBY	OVERSTOCK COM INC DEL	22,988	$1.791M	0.0%	$74.85	+1.8%	COMM STK	690370101
EFG	ISHARES TR	16,802	$1.789M	0.0%	$100.88	—	COMM STK	464288885
WERN	WERNER ENTERPRISES INC	40,393	$1.788M	0.0%	$35.81	+27.9%	COMM STK	950755108
NSIT	INSIGHT ENTERPRISES INC	19,845	$1.788M	0.0%	$37.95	+155.2%	COMM STK	45765U103
—	LIVEPERSON INC	30,316	$1.787M	0.0%	$37.53	—	COMM STK	538146101
UHAL	AMERCO	2,761	$1.784M	0.0%	$27.97	+124.1%	COMM STK	023586100
CNS	COHEN & STEERS INC	21,259	$1.781M	0.0%	$38.00	+91.9%	COMM STK	19247A100
DTM	DT MIDSTREAM INC	38,356	$1.774M	0.0%	$35.96	0.0%	COMM STK	23345M107
IBRX	IMMUNITYBIO INC	182,102	$1.774M	0.0%	$25.40	-56.7%	COMM STK	45256X103
—	CHIMERA INVT CORP	119,299	$1.772M	0.0%	$13.21	—	COMM STK	16934Q208
NAVI	NAVIENT CORPORATION	89,737	$1.771M	0.0%	$14.41	+49.0%	COMM STK	63938C108
EDIT	EDITAS MEDICINE INC	42,968	$1.765M	0.0%	$40.75	+34.5%	COMM STK	28106W103
IWO	ISHARES TR	6,013	$1.765M	0.0%	$221.46	—	COMM STK	464287648
CG	CARLYLE GROUP INC	37,225	$1.76M	0.0%	$24.07	+71.7%	COMM STK	14316J108
—	CAMBER ENERGY INC	460,832	$1.76M	0.0%	$2.62	—	COMM STK	13200M508
LPRO	OPEN LENDING CORP	48,759	$1.759M	0.0%	$19.47	+96.4%	COMM STK	68373J104
ERIE	ERIE INDTY CO	9,822	$1.752M	0.0%	$88.04	+90.4%	COMM STK	29530P102
GHC	GRAHAM HLDGS CO	2,957	$1.742M	0.0%	$470.10	+27.0%	COMM STK	384637104
AA	ALCOA CORP	35,000	$1.737M	0.0%	$13.58	+197.2%	Put	013872106
REZI	RESIDEO TECHNOLOGIES INC	70,019	$1.736M	0.0%	$16.14	+80.3%	COMM STK	76118Y104
—	FIRSTCASH INC	19,753	$1.728M	0.0%	$51.79	—	COMM STK	33767D105
PRK	PARK NATL CORP	14,163	$1.727M	0.0%	$89.30	+30.5%	COMM STK	700658107
MED	MEDIFAST INC	8,952	$1.725M	0.0%	$104.60	+109.4%	COMM STK	58470H101
IBKR	INTERACTIVE BROKERS GROUP IN	27,601	$1.721M	0.0%	$7.98	+92.6%	COMM STK	45841N107
SPT	SPROUT SOCIAL INC	14,093	$1.719M	0.0%	$69.95	+55.2%	COMM STK	85209W109
—	DIGITALBRIDGE GROUP INC	280,489	$1.691M	0.0%	$7.81	—	COMM STK	25401T108
SNX	SYNNEX CORP	16,225	$1.689M	0.0%	$33.39	+237.2%	COMM STK	87162W100
FULT	FULTON FINL CORP PA	110,395	$1.687M	0.0%	$9.32	+37.5%	COMM STK	360271100
NEOG	NEOGEN CORP	38,834	$1.687M	0.0%	$34.41	+26.4%	COMM STK	640491106
HEI	HEICO CORP NEW	12,780	$1.685M	0.0%	$54.43	+142.0%	COMM STK	422806109
WDFC	WD 40 CO	7,264	$1.681M	0.0%	$142.23	+56.7%	COMM STK	929236107
—	TWO HBRS INVT CORP	263,649	$1.672M	0.0%	$9.37	—	COMM STK	90187B408
—	ALLAKOS INC	15,797	$1.672M	0.0%	$67.70	—	COMM STK	01671P100
—	CIMAREX ENERGY CO	19,113	$1.667M	0.0%	$61.64	—	COMM STK	171798101
—	VEON LTD	798,200	$1.66M	0.0%	$2.08	—	ADR	91822M106
—	LIBERTY MEDIA CORP DEL	35,088	$1.655M	0.0%	$38.33	—	COMM STK	531229409
NIO	NIO INC	46,300	$1.65M	0.0%	$11.93	—	ADR	62914V106
WCC	WESCO INTL INC	14,295	$1.648M	0.0%	$60.99	+75.7%	COMM STK	95082P105
CHKP	CHECK POINT SOFTWARE TECH LT	14,573	$1.647M	0.0%	$101.09	+20.5%	COMM STK	M22465104
AM	ANTERO MIDSTREAM CORP	157,908	$1.645M	0.0%	$4.75	+49.2%	COMM STK	03676B102
OTTR	OTTER TAIL CORP	29,297	$1.64M	0.0%	$30.76	+54.0%	COMM STK	689648103
—	INVESTINDUSTRIAL ACQUISITION	165,100	$1.639M	0.0%	$9.93	—	COMM STK	G4771L105
MLKN	MILLER HERMAN INC	43,367	$1.633M	0.0%	$25.29	+47.4%	COMM STK	600544100
CSR	CENTERSPACE	17,284	$1.633M	0.0%	$71.27	—	COMM STK	15202L107
—	LIBERTY MEDIA CORP DEL	34,628	$1.629M	0.0%	$29.39	—	COMM STK	531229870
SNBR	SLEEP NUMBER CORP	17,385	$1.625M	0.0%	$37.08	+167.6%	COMM STK	83125X103
—	FIREEYE INC	91,092	$1.621M	0.0%	$16.82	—	COMM STK	31816Q101
EVR	EVERCORE INC	12,084	$1.615M	0.0%	$50.54	+147.3%	COMM STK	29977A105
—	CLOUDERA INC	100,663	$1.608M	0.0%	$11.90	—	COMM STK	18914U100
AVA	AVISTA CORP	41,034	$1.605M	0.0%	$27.50	+23.6%	COMM STK	05379B107
—	QURATE RETAIL INC	157,427	$1.604M	0.0%	$17.33	—	COMM STK	74915M100
CNX	CNX RES CORP	126,764	$1.6M	0.0%	$11.57	+4.5%	COMM STK	12653C108
RITM	NEW RESIDENTIAL INVT CORP	145,334	$1.599M	0.0%	$14.32	—	COMM STK	64828T201
—	M D C HLDGS INC	34,209	$1.598M	0.0%	$34.98	—	COMM STK	552676108
IRWD	IRONWOOD PHARMACEUTICALS INC	122,145	$1.595M	0.0%	$12.00	+7.7%	COMM STK	46333X108
CBRL	CRACKER BARREL OLD CTRY STOR	11,390	$1.593M	0.0%	$89.86	+28.6%	COMM STK	22410J106
—	CHANGE HEALTHCARE INC	76,065	$1.593M	0.0%	$16.03	—	COMM STK	15912K100
—	VERINT SYS INC	35,505	$1.59M	0.0%	$45.78	—	COMM STK	92343X100
—	BARNES GROUP INC	38,107	$1.59M	0.0%	$58.13	—	COMM STK	067806109
VIR	VIR BIOTECHNOLOGY INC	36,519	$1.589M	0.0%	$38.36	+12.9%	COMM STK	92764N102
FLR	FLUOR CORP NEW	98,834	$1.578M	0.0%	$26.02	-36.9%	COMM STK	343412102
—	WORLD WRESTLING ENTMT INC	27,651	$1.556M	0.0%	$48.66	—	COMM STK	98156Q108
DFIN	DONNELLEY FINL SOLUTIONS INC	44,889	$1.554M	0.0%	$12.37	+167.0%	COMM STK	25787G100
—	VONAGE HLDGS CORP	96,013	$1.548M	0.0%	$8.37	—	COMM STK	92886T201
GPI	GROUP 1 AUTOMOTIVE INC	8,197	$1.54M	0.0%	$68.24	+148.7%	COMM STK	398905109
XRX	XEROX HOLDINGS CORP	76,118	$1.535M	0.0%	$29.23	-22.3%	COMM STK	98421M106
—	2U INC	45,693	$1.534M	0.0%	$48.97	—	COMM STK	90214J101
—	BGC PARTNERS INC	293,636	$1.53M	0.0%	$6.03	—	COMM STK	05541T101
—	OUTFRONT MEDIA INC	60,724	$1.53M	0.0%	$22.19	—	COMM STK	69007J106
WTM	WHITE MTNS INS GROUP LTD	1,426	$1.525M	0.0%	$697.26	+60.2%	COMM STK	G9618E107
—	RPT REALTY	119,296	$1.522M	0.0%	$11.81	—	COMM STK	74971D101
NHI	NATIONAL HEALTH INVS INC	28,406	$1.52M	0.0%	$74.41	—	COMM STK	63633D104
—	LUMOS PHARMA INC	159,595	$1.518M	0.0%	$9.94	—	COMM STK	55028X109
IRT	INDEPENDENCE RLTY TR INC	74,286	$1.512M	0.0%	$10.72	—	COMM STK	45378A106
—	INTRA-CELLULAR THERAPIES INC	40,522	$1.511M	0.0%	$32.31	—	COMM STK	46116X101
TMHC	TAYLOR MORRISON HOME CORP	58,322	$1.504M	0.0%	$22.04	+20.2%	COMM STK	87724P106
GVA	GRANITE CONSTR INC	37,981	$1.502M	0.0%	$39.06	+1.2%	COMM STK	387328107
—	JOUNCE THERAPEUTICS INC	201,494	$1.497M	0.0%	$7.57	—	COMM STK	481116101
RAMP	LIVERAMP HLDGS INC	31,698	$1.497M	0.0%	$46.59	-3.2%	COMM STK	53815P108
COLM	COLUMBIA SPORTSWEAR CO	15,515	$1.487M	0.0%	$66.05	+42.7%	COMM STK	198516106
WKC	WORLD FUEL SVCS CORP	44,132	$1.484M	0.0%	$38.62	-17.1%	COMM STK	981475106
NPO	ENPRO INDS INC	17,037	$1.484M	0.0%	$63.75	+37.7%	COMM STK	29355X107
QTWO	Q2 HLDGS INC	18,499	$1.483M	0.0%	$75.21	+21.8%	COMM STK	74736L109
VCYT	VERACYTE INC	31,865	$1.48M	0.0%	$42.50	+2.7%	COMM STK	92337F107
WGSWW	SEMA4 HOLDINGS CORP	696,994	$1.478M	0.0%	$2.12	—	WARRANT	81663L119
LZB	LA Z BOY INC	45,823	$1.477M	0.0%	$27.34	+26.1%	COMM STK	505336107
ROG	ROGERS CORP	7,917	$1.476M	0.0%	$74.79	+163.1%	COMM STK	775133101
—	MONMOUTH REAL ESTATE INVT CO	79,011	$1.474M	0.0%	$13.81	—	COMM STK	609720107
LBTYAUSD	LIBERTY GLOBAL PLC	49,429	$1.473M	0.0%	$44.05	—	COMM STK	G5480U104
MSM	MSC INDL DIRECT INC	18,366	$1.473M	0.0%	$77.43	+9.7%	COMM STK	553530106
MC	MOELIS & CO	23,539	$1.456M	0.0%	$27.91	+67.6%	COMM STK	60786M105
FUBO	FUBOTV INC	60,547	$1.451M	0.0%	$25.11	+8.7%	COMM STK	35953D104
PLXS	PLEXUS CORP	16,110	$1.44M	0.0%	$46.87	+89.7%	COMM STK	729132100
—	TRITON INTL LTD	27,606	$1.437M	0.0%	$38.03	—	COMM STK	G9078F107
—	DENBURY INC	20,438	$1.436M	0.0%	$37.55	—	COMM STK	24790A101
SYBT	STOCK YDS BANCORP INC	24,386	$1.43M	0.0%	$31.86	+60.6%	COMM STK	861025104
—	AZEK CO INC	39,098	$1.428M	0.0%	$39.89	—	COMM STK	05478C105
IJS	ISHARES TR	14,156	$1.425M	0.0%	$101.86	—	COMM STK	464287879
MAC	MACERICH CO	84,803	$1.417M	0.0%	$31.63	—	COMM STK	554382101
AZN	ASTRAZENECA PLC	23,500	$1.411M	0.0%	$50.19	—	Call	046353108
ASH	ASHLAND GLOBAL HLDGS INC	15,836	$1.411M	0.0%	$59.04	+36.9%	COMM STK	044186104
—	UMPQUA HLDGS CORP	69,594	$1.409M	0.0%	$16.52	—	COMM STK	904214103
—	SPIRIT AIRLS INC	54,326	$1.409M	0.0%	$34.43	—	COMM STK	848577102
UVV	UNIVERSAL CORP VA	29,118	$1.407M	0.0%	$54.58	-7.0%	COMM STK	913456109
CRNX	CRINETICS PHARMACEUTICALS IN	66,163	$1.393M	0.0%	$20.14	+3.9%	COMM STK	22663K107
—	BANCORPSOUTH BK TUPELO MISS	46,727	$1.392M	0.0%	$28.99	—	COMM STK	05971J102
—	FUELCELL ENERGY INC	207,288	$1.387M	0.0%	$8.51	—	COMM STK	35952H601
—	LIVENT CORP	60,017	$1.387M	0.0%	$15.34	—	COMM STK	53814L108
—	FIRST MIDWEST BANCORP DEL	72,810	$1.384M	0.0%	$16.50	—	COMM STK	320867104
CHCO	CITY HLDG CO	17,748	$1.383M	0.0%	$48.62	+37.3%	COMM STK	177835105
AIT	APPLIED INDL TECHNOLOGIES IN	15,235	$1.373M	0.0%	$58.85	+43.2%	COMM STK	03820C105
ARI	APOLLO COML REAL EST FIN INC	92,347	$1.37M	0.0%	$16.17	—	COMM STK	03762U105
HOPE	HOPE BANCORP INC	94,518	$1.365M	0.0%	$15.34	-11.2%	COMM STK	43940T109
—	CASTLIGHT HEALTH INC	869,103	$1.364M	0.0%	$3.16	—	COMM STK	14862Q100
PIPR	PIPER SANDLER COMPANIES	9,846	$1.363M	0.0%	$58.84	+127.7%	COMM STK	724078100
GTN	GRAY TELEVISION INC	59,545	$1.359M	0.0%	$16.64	+33.0%	COMM STK	389375106
GEO	GEO GROUP INC NEW	180,990	$1.352M	0.0%	$10.55	-30.4%	COMM STK	36162J106
BCRX	BIOCRYST PHARMACEUTICALS INC	93,857	$1.349M	0.0%	$5.30	+197.5%	COMM STK	09058V103
SVC	SERVICE PPTYS TR	120,226	$1.348M	0.0%	$20.13	—	COMM STK	81761L102
—	QIAGEN NV	26,067	$1.347M	0.0%	$45.74	—	COMM STK	N72482123
AUB	ATLANTIC UN BANKSHARES CORP	36,530	$1.346M	0.0%	$25.72	+17.9%	COMM STK	04911A107
VVX	VECTRUS INC	26,664	$1.341M	0.0%	$35.79	+32.0%	COMM STK	92242T101
—	PHYSICIANS RLTY TR	75,907	$1.337M	0.0%	$17.69	—	COMM STK	71943U104
FHLC	FIDELITY COVINGTON TRUST	20,944	$1.336M	0.0%	$57.77	—	COMM STK	316092600
NJR	NEW JERSEY RES CORP	38,260	$1.332M	0.0%	$28.02	+14.5%	COMM STK	646025106
—	MEDALLIA INC	39,258	$1.33M	0.0%	$30.09	—	COMM STK	584021109
ELF	E L F BEAUTY INC	45,791	$1.33M	0.0%	$28.62	+0.0%	COMM STK	26856L103
AR	ANTERO RESOURCES CORP	70,633	$1.329M	0.0%	$9.36	+56.1%	COMM STK	03674X106
—	HEARTLAND FINL USA INC	27,632	$1.329M	0.0%	$44.93	—	COMM STK	42234Q102
SXT	SENSIENT TECHNOLOGIES CORP	14,534	$1.324M	0.0%	$51.45	+70.2%	COMM STK	81725T100
CDLX	CARDLYTICS INC	15,768	$1.324M	0.0%	$81.90	+23.9%	COMM STK	14161W105
BIGGQ	BIG LOTS INC	30,510	$1.323M	0.0%	$32.07	+55.7%	COMM STK	089302103
FHB	FIRST HAWAIIAN INC	45,087	$1.323M	0.0%	$17.23	+31.9%	COMM STK	32051X108
SKT	TANGER FACTORY OUTLET CTRS I	80,985	$1.32M	0.0%	$19.94	—	COMM STK	875465106
SAVA	CASSAVA SCIENCES INC	21,262	$1.32M	0.0%	$27.84	+199.8%	COMM STK	14817C107
ENR	ENERGIZER HLDGS INC NEW	33,746	$1.318M	0.0%	$29.32	+14.1%	COMM STK	29272W109
PEBO	PEOPLES BANCORP INC	41,165	$1.301M	0.0%	$28.63	+5.6%	COMM STK	709789101
MTSI	MACOM TECH SOLUTIONS HLDGS I	20,056	$1.301M	0.0%	$52.73	+16.5%	COMM STK	55405Y100
NBTB	NBT BANCORP INC	35,955	$1.299M	0.0%	$27.37	+28.2%	COMM STK	628778102
—	EVOQUA WATER TECHNOLOGIES CO	34,590	$1.299M	0.0%	$27.24	—	COMM STK	30057T105
—	MIMECAST LTD	20,400	$1.297M	0.0%	$52.82	—	COMM STK	G14838109
UCB	UNITED CMNTY BKS BLAIRSVLE G	39,494	$1.296M	0.0%	$21.74	+37.9%	COMM STK	90984P303
CBU	COMMUNITY BK SYS INC	18,903	$1.293M	0.0%	$39.70	+56.9%	COMM STK	203607106
FRME	FIRST MERCHANTS CORP	30,851	$1.291M	0.0%	$19.44	+78.1%	COMM STK	320817109
—	ARGO GROUP INTL HLDGS LTD	24,700	$1.29M	0.0%	$63.20	—	COMM STK	G0464B107
—	HUDSON PAC PPTYS INC	49,116	$1.29M	0.0%	$31.21	—	COMM STK	444097109
OII	OCEANEERING INTL INC	96,880	$1.29M	0.0%	$17.95	-27.4%	COMM STK	675232102
—	ALLETE INC	21,546	$1.282M	0.0%	$66.37	—	COMM STK	018522300
AGO	ASSURED GUARANTY LTD	27,342	$1.28M	0.0%	$17.80	+151.4%	COMM STK	G0585R106
COUR	COURSERA INC	40,406	$1.279M	0.0%	$37.65	0.0%	COMM STK	22266M104
IJH	ISHARES TR	4,863	$1.279M	0.0%	$208.76	—	COMM STK	464287507
ENS	ENERSYS	17,153	$1.277M	0.0%	$57.09	+49.0%	COMM STK	29275Y102
MZTI	LANCASTER COLONY CORP	7,559	$1.276M	0.0%	$146.34	+26.4%	COMM STK	513847103
OSUR	ORASURE TECHNOLOGIES INC	112,577	$1.273M	0.0%	$10.04	+9.4%	COMM STK	68554V108
DOMO	DOMO INC	15,027	$1.269M	0.0%	$46.74	+83.1%	COMM STK	257554105
CAKE	CHEESECAKE FACTORY INC	26,962	$1.267M	0.0%	$34.52	+22.5%	COMM STK	163072101
—	SPX FLOW INC	17,295	$1.264M	0.0%	$35.54	—	COMM STK	78469X107
FBP	FIRST BANCORP P R	96,128	$1.264M	0.0%	$4.83	+121.0%	COMM STK	318672706
—	CADENCE BANCORPORATION	57,476	$1.262M	0.0%	$20.18	—	COMM STK	12739A100
—	ALTRA INDL MOTION CORP	22,716	$1.257M	0.0%	$33.01	—	COMM STK	02208R106
SONO	SONOS INC	38,810	$1.256M	0.0%	$28.67	+25.6%	COMM STK	83570H108
FULC	FULCRUM THERAPEUTICS INC	44,400	$1.253M	0.0%	$18.95	0.0%	COMM STK	359616109
FCPT	FOUR CORNERS PPTY TR INC	46,418	$1.247M	0.0%	$24.58	—	COMM STK	35086T109
DY	DYCOM INDS INC	17,472	$1.245M	0.0%	$42.04	+68.1%	COMM STK	267475101
CTRE	CARETRUST REIT INC	61,257	$1.245M	0.0%	$17.58	—	COMM STK	14174T107
CSGS	CSG SYS INTL INC	25,804	$1.244M	0.0%	$30.21	+41.1%	COMM STK	126349109
SU	SUNCOR ENERGY INC NEW	60,010	$1.244M	0.0%	$20.58	-18.5%	COMM STK	867224107
—	THE AARONS COMPANY INC	45,147	$1.243M	0.0%	$21.82	—	COMM STK	00258W108
AMKR	AMKOR TECHNOLOGY INC	49,801	$1.243M	0.0%	$9.69	+147.0%	COMM STK	031652100
SICPQ	SILVERGATE CAP CORP	10,752	$1.242M	0.0%	$60.04	+78.4%	COMM STK	82837P408
—	HOLLYFRONTIER CORP	37,324	$1.237M	0.0%	$56.57	—	COMM STK	436106108
PTEN	PATTERSON-UTI ENERGY INC	136,961	$1.233M	0.0%	$11.72	-30.9%	COMM STK	703481101
UCTT	ULTRA CLEAN HLDGS INC	28,932	$1.233M	0.0%	$31.63	+49.1%	COMM STK	90385V107
FFBC	FIRST FINL BANCORP OH	52,528	$1.23M	0.0%	$13.66	+40.5%	COMM STK	320209109
LC	LENDINGCLUB CORP	43,510	$1.229M	0.0%	$9.70	+155.4%	COMM STK	52603A208
—	CITY OFFICE REIT INC	68,587	$1.225M	0.0%	$10.79	—	COMM STK	178587101
ARCC	ARES CAPITAL CORP	60,000	$1.22M	0.0%	$5.25	+151.5%	COMM STK	04010L103
EPC	EDGEWELL PERS CARE CO	33,613	$1.22M	0.0%	$58.36	-34.9%	COMM STK	28035Q102
ANGO	ANGIODYNAMICS INC	47,041	$1.22M	0.0%	$17.20	+55.5%	COMM STK	03475V101
STRL	STERLING CONSTR INC	53,760	$1.219M	0.0%	$10.99	+103.3%	COMM STK	859241101
LGND	LIGAND PHARMACEUTICALS INC	8,746	$1.218M	0.0%	$69.74	+10.9%	COMM STK	53220K504
IBOC	INTERNATIONAL BANCSHARES COR	29,238	$1.217M	0.0%	$22.40	+62.1%	COMM STK	459044103
NTES	NETEASE INC	14,220	$1.214M	0.0%	$149.45	—	ADR	64110W102
EVTC	EVERTEC INC	26,423	$1.208M	0.0%	$29.49	+49.6%	COMM STK	30040P103
ASTH	APOLLO MED HLDGS INC	13,232	$1.205M	0.0%	$85.04	0.0%	COMM STK	03763A207
EGBN	EAGLE BANCORP INC MD	20,957	$1.205M	0.0%	$42.45	+8.3%	COMM STK	268948106
RWT	REDWOOD TR INC	93,431	$1.204M	0.0%	$8.94	—	COMM STK	758075402
CCEP	COCA-COLA EUROPACIFIC PARTNE	21,751	$1.203M	0.0%	$34.95	+46.6%	COMM STK	G25839104
LKFN	LAKELAND FINL CORP	16,862	$1.201M	0.0%	$34.02	+67.9%	COMM STK	511656100
GATX	GATX CORP	13,414	$1.201M	0.0%	$50.46	+63.3%	COMM STK	361448103
ITGR	INTEGER HLDGS CORP	13,417	$1.199M	0.0%	$44.19	+111.8%	COMM STK	45826H109
TENB	TENABLE HLDGS INC	25,827	$1.192M	0.0%	$44.33	-1.0%	COMM STK	88025T102
EBF	ENNIS INC	63,224	$1.192M	0.0%	$11.76	+19.3%	COMM STK	293389102
FHI	FEDERATED HERMES INC	36,558	$1.188M	0.0%	$18.77	+45.7%	COMM STK	314211103
TRIP	TRIPADVISOR INC	35,077	$1.187M	0.0%	$38.27	-6.3%	COMM STK	896945201
SPB	SPECTRUM BRANDS HLDGS INC NE	12,361	$1.183M	0.0%	$65.46	+29.8%	COMM STK	84790A105
PRIM	PRIMORIS SVCS CORP	48,040	$1.176M	0.0%	$23.78	+13.0%	COMM STK	74164F103
—	PREMIER INC	30,317	$1.175M	0.0%	$35.04	—	COMM STK	74051N102
—	INOVIO PHARMACEUTICALS INC	163,792	$1.173M	0.0%	$10.78	—	COMM STK	45773H201
—	LAZYDAYS HLDGS INC	54,826	$1.17M	0.0%	$21.34	—	COMM STK	52110H100
BAND	BANDWIDTH INC	12,876	$1.162M	0.0%	$119.35	-3.3%	COMM STK	05988J103
CNNE	CANNAE HLDGS INC	37,321	$1.161M	0.0%	$31.50	-2.8%	COMM STK	13765N107
—	CALLON PETE CO DEL	23,652	$1.161M	0.0%	$32.01	—	COMM STK	13123X508
—	ENSTAR GROUP LIMITED	4,941	$1.16M	0.0%	$188.87	—	COMM STK	G3075P101
CLDT	CHATHAM LODGING TR	94,560	$1.158M	0.0%	$15.43	—	COMM STK	16208T102
STBA	S & T BANCORP INC	39,181	$1.155M	0.0%	$30.74	-4.2%	COMM STK	783859101
—	XPERI HOLDING CORP	61,255	$1.154M	0.0%	$14.63	—	COMM STK	98390M103
APOG	APOGEE ENTERPRISES INC	30,497	$1.152M	0.0%	$28.13	+29.7%	COMM STK	037598109
—	PURE STORAGE INC	1,000,000	$1.152M	0.0%	$1.15	—	CONV BND	74624MAB8
VISN	COMMSCOPE HLDG CO INC	84,705	$1.151M	0.0%	$24.17	-28.9%	COMM STK	20337X109
ACH	OWENS & MINOR INC NEW	36,795	$1.151M	0.0%	$20.58	+91.2%	COMM STK	690732102
DNOW	NOW INC	150,042	$1.148M	0.0%	$9.67	-15.5%	COMM STK	67011P100
—	THE ODP CORP	28,529	$1.146M	0.0%	$19.45	—	COMM STK	88337F105
SHAK	SHAKE SHACK INC	14,589	$1.145M	0.0%	$75.02	+21.3%	COMM STK	819047101
DRH	DIAMONDROCK HOSPITALITY CO	121,116	$1.145M	0.0%	$8.24	—	COMM STK	252784301
MCY	MERCURY GENL CORP NEW	20,559	$1.145M	0.0%	$51.92	+15.0%	COMM STK	589400100
—	SOMALOGIC INC	331,457	$1.144M	0.0%	$3.45	—	WARRANT	83444K113
GNW	GENWORTH FINL INC	304,619	$1.142M	0.0%	$4.04	-11.8%	COMM STK	37247D106
PGNY	PROGYNY INC	20,296	$1.137M	0.0%	$44.66	+23.7%	COMM STK	74340E103
GKOS	GLAUKOS CORP	23,612	$1.137M	0.0%	$50.94	+8.9%	COMM STK	377322102
VICR	VICOR CORP	8,466	$1.136M	0.0%	$24.48	+388.0%	COMM STK	925815102
SBH	SALLY BEAUTY HLDGS INC	67,352	$1.135M	0.0%	$21.37	-10.9%	COMM STK	79546E104
—	HERSHA HOSPITALITY TR	121,519	$1.134M	0.0%	$11.17	—	COMM STK	427825500
HUBG	HUB GROUP INC	16,456	$1.131M	0.0%	$21.20	+58.5%	COMM STK	443320106
KMT	KENNAMETAL INC	33,043	$1.131M	0.0%	$23.76	+31.5%	COMM STK	489170100
—	FARO TECHNOLOGIES INC	17,148	$1.129M	0.0%	$50.42	—	COMM STK	311642102
NMRK	NEWMARK GROUP INC	78,917	$1.129M	0.0%	$9.24	+33.3%	COMM STK	65158N102
FNB	F N B CORP	97,110	$1.128M	0.0%	$9.45	+3.8%	COMM STK	302520101
IRBTQ	IROBOT CORP	14,368	$1.128M	0.0%	$51.33	+66.0%	COMM STK	462726100
VRE	MACK CALI RLTY CORP	65,827	$1.127M	0.0%	$20.34	—	COMM STK	554489104
NGG	NATIONAL GRID PLC	18,880	$1.125M	0.0%	$60.69	—	ADR	636274409
TTEC	TTEC HLDGS INC	12,029	$1.125M	0.0%	$69.24	+47.4%	COMM STK	89854H102
—	RETAIL PPTYS AMER INC	87,254	$1.124M	0.0%	$10.83	—	COMM STK	76131V202
MYGN	MYRIAD GENETICS INC	34,821	$1.124M	0.0%	$29.36	+13.1%	COMM STK	62855J104
—	PARAMOUNT GROUP INC	124,356	$1.118M	0.0%	$15.53	—	COMM STK	69924R108
TBCH	TURTLE BEACH CORP	40,156	$1.117M	0.0%	$19.00	+53.6%	COMM STK	900450206
MCHB	HOMESTREET INC	27,131	$1.116M	0.0%	$25.20	+55.0%	COMM STK	43785V102
PDM	PIEDMONT OFFICE REALTY TR IN	63,979	$1.115M	0.0%	$18.53	—	COMM STK	720190206
—	BLUCORA INC	71,377	$1.113M	0.0%	$19.43	—	COMM STK	095229100
KALU	KAISER ALUMINUM CORP	10,205	$1.112M	0.0%	$68.87	+45.4%	COMM STK	483007704
—	US ECOLOGY INC	34,352	$1.111M	0.0%	$53.39	—	COMM STK	91734M103
RLI	RLI CORP	11,064	$1.109M	0.0%	$34.09	+30.4%	COMM STK	749607107
CVBF	CVB FINL CORP	54,434	$1.109M	0.0%	$14.22	+15.7%	COMM STK	126600105
CDP	CORPORATE OFFICE PPTYS TR	40,960	$1.105M	0.0%	$25.29	—	COMM STK	22002T108
ATI	ALLEGHENY TECHNOLOGIES INC	66,433	$1.105M	0.0%	$19.59	-3.5%	COMM STK	01741R102
SKYW	SKYWEST INC	22,236	$1.097M	0.0%	$39.90	+9.1%	COMM STK	830879102
—	BARRICK GOLD CORP	60,737	$1.096M	0.0%	$13.93	—	COMM STK	067901108
EZM	WISDOMTREE TR	21,061	$1.095M	0.0%	$34.19	—	COMM STK	97717W570
GEF	GREIF INC	16,913	$1.093M	0.0%	$29.75	+80.1%	COMM STK	397624107
EVH	EVOLENT HEALTH INC	35,072	$1.087M	0.0%	$11.84	+102.8%	COMM STK	30050B101
BBT	BERKSHIRE HILLS BANCORP INC	40,238	$1.086M	0.0%	$14.72	+57.7%	COMM STK	084680107
—	BED BATH & BEYOND INC	62,812	$1.085M	0.0%	$20.79	—	COMM STK	075896100
NVRI	HARSCO CORP	63,760	$1.081M	0.0%	$17.03	+8.6%	COMM STK	415864107
SANM	SANMINA CORPORATION	28,048	$1.081M	0.0%	$21.71	+76.7%	COMM STK	801056102
YELP	YELP INC	29,001	$1.08M	0.0%	$37.15	+2.0%	COMM STK	985817105
CARG	CARGURUS INC	34,308	$1.078M	0.0%	$25.14	+16.0%	COMM STK	141788109
—	NANOSTRING TECHNOLOGIES INC	22,407	$1.076M	0.0%	$65.67	—	COMM STK	63009R109
CBZ	CBIZ INC	33,196	$1.074M	0.0%	$13.85	+134.9%	COMM STK	124805102
VCEL	VERICEL CORP	21,994	$1.073M	0.0%	$46.62	+11.0%	COMM STK	92346J108
ONB	OLD NATL BANCORP IND	62,980	$1.068M	0.0%	$16.27	+1.4%	COMM STK	680033107
CVSA	ADTALEM GLOBAL ED INC	28,248	$1.068M	0.0%	$36.45	+1.8%	COMM STK	00737L103
KW	KENNEDY-WILSON HOLDINGS INC	50,847	$1.064M	0.0%	$19.77	+5.4%	COMM STK	489398107
SFBS	SERVISFIRST BANCSHARES INC	13,594	$1.058M	0.0%	$40.40	+64.5%	COMM STK	81768T108
—	DESKTOP METAL INC	147,470	$1.057M	0.0%	$11.61	—	COMM STK	25058X105
DAN	DANA INC	47,486	$1.056M	0.0%	$14.69	+39.1%	COMM STK	235825205
CYTK	CYTOKINETICS INC	29,457	$1.053M	0.0%	$23.35	+26.1%	COMM STK	23282W605
TNET	TRINET GROUP INC	11,106	$1.05M	0.0%	$47.78	+74.7%	COMM STK	896288107
LRN	STRIDE INC	29,053	$1.044M	0.0%	$25.32	+29.5%	COMM STK	86333M108
AROC	ARCHROCK INC	126,407	$1.043M	0.0%	$6.20	+3.8%	COMM STK	03957W106
URBN	URBAN OUTFITTERS INC	35,095	$1.042M	0.0%	$36.07	-0.8%	COMM STK	917047102
—	TENNECO INC	72,923	$1.041M	0.0%	$17.09	—	COMM STK	880349105
IDCC	INTERDIGITAL INC	15,350	$1.041M	0.0%	$53.52	+29.5%	COMM STK	45867G101
OPK	OPKO HEALTH INC	284,674	$1.039M	0.0%	$4.09	-9.1%	COMM STK	68375N103
—	INOVALON HLDGS INC	25,751	$1.038M	0.0%	$19.94	—	COMM STK	45781D101
TPICQ	TPI COMPOSITES INC	30,624	$1.034M	0.0%	$36.72	+6.9%	COMM STK	87266J104
—	BED BATH & BEYOND INC	16,400	$1.034M	0.0%	$20.79	—	Put	075896100
NWBI	NORTHWEST BANCSHARES INC MD	77,703	$1.032M	0.0%	$8.32	+18.1%	COMM STK	667340103
ASB	ASSOCIATED BANC CORP	48,035	$1.029M	0.0%	$13.97	+22.0%	COMM STK	045487105
COTY	COTY INC	130,509	$1.026M	0.0%	$16.85	-49.2%	COMM STK	222070203
SHEN	SHENANDOAH TELECOMMUNICATION	32,264	$1.019M	0.0%	$39.70	-4.2%	COMM STK	82312B106
PLAY	DAVE & BUSTERS ENTMT INC	26,562	$1.018M	0.0%	$36.18	-0.0%	COMM STK	238337109
WWW	WOLVERINE WORLD WIDE INC	33,935	$1.013M	0.0%	$23.88	+27.1%	COMM STK	978097103
NIC	NICOLET BANKSHARES INC	13,645	$1.012M	0.0%	$66.81	+5.8%	COMM STK	65406E102
PRLB	PROTO LABS INC	15,174	$1.011M	0.0%	$80.82	-3.3%	COMM STK	743713109
TRMK	TRUSTMARK CORP	31,301	$1.009M	0.0%	$20.94	+28.1%	COMM STK	898402102
—	RETAIL OPPORTUNITY INVTS COR	57,860	$1.008M	0.0%	$16.97	—	COMM STK	76131N101
H	HYATT HOTELS CORP	13,071	$1.008M	0.0%	$50.35	+47.9%	COMM STK	448579102
FELE	FRANKLIN ELEC INC	12,613	$1.007M	0.0%	$43.23	+81.4%	COMM STK	353514102
—	MASONITE INTL CORP	9,480	$1.006M	0.0%	$59.03	—	COMM STK	575385109
CALY	CALLAWAY GOLF CO	36,220	$1.001M	0.0%	$20.19	+50.7%	COMM STK	131193104
ACCO	ACCO BRANDS CORP	116,010	$997K	0.0%	$5.91	+16.0%	COMM STK	00081T108
BDN	BRANDYWINE RLTY TR	73,654	$988K	0.0%	$13.44	—	COMM STK	105368203
—	GOHEALTH INC	196,481	$988K	0.0%	$13.03	—	COMM STK	38046W105
COHU	COHU INC	30,752	$982K	0.0%	$18.56	+83.3%	COMM STK	192576106
—	INVESTORS BANCORP INC NEW	64,776	$979K	0.0%	$13.43	—	COMM STK	46146L101
RC	READY CAPITAL CORP	67,851	$979K	0.0%	$13.27	—	COMM STK	75574U101
—	UNITI GROUP INC	79,018	$977K	0.0%	$13.19	—	COMM STK	91325V108
SLGN	SILGAN HOLDINGS INC	25,211	$967K	0.0%	$30.57	+33.2%	COMM STK	827048109
—	DUN & BRADSTREET HLDGS INC	57,358	$964K	0.0%	$25.24	—	COMM STK	26484T106
—	GCP APPLIED TECHNOLOGIES INC	43,945	$963K	0.0%	$22.66	—	COMM STK	36164Y101
AHRT	ARMADA HOFFLER PPTYS INC	72,027	$963K	0.0%	$11.52	—	COMM STK	04208T108
—	STEM INC	40,234	$961K	0.0%	$29.34	—	COMM STK	85859N102
APPF	APPFOLIO INC	7,971	$960K	0.0%	$128.98	+0.7%	COMM STK	03783C100
PGC	PEAPACK-GLADSTONE FINL CORP	28,758	$959K	0.0%	$20.65	+51.1%	COMM STK	704699107
GSHD	GOOSEHEAD INS INC	6,282	$957K	0.0%	$97.45	+38.4%	COMM STK	38267D109
LILAK	LIBERTY LATIN AMERICA LTD	72,893	$956K	0.0%	$17.41	-21.5%	COMM STK	G9001E128
—	TUPPERWARE BRANDS CORP	45,224	$955K	0.0%	$17.04	—	COMM STK	899896104
KEX	KIRBY CORP	19,897	$954K	0.0%	$76.82	-27.8%	COMM STK	497266106
—	FRONTIER COMMUNICATIONS PARE	34,100	$950K	0.0%	$27.86	—	COMM STK	35909D109
SRCE	1ST SOURCE CORP	20,046	$947K	0.0%	$41.40	—	COMM STK	336901103
—	ADTRAN INC	50,490	$947K	0.0%	$16.25	—	COMM STK	00738A106
WLY	WILEY JOHN & SONS INC	18,050	$942K	0.0%	$34.80	+41.2%	COMM STK	968223206
EZPW	EZCORP INC	124,311	$941K	0.0%	$6.87	-6.5%	COMM STK	302301106
—	VECTOR GROUP LTD	73,713	$940K	0.0%	$15.83	—	COMM STK	92240M108
BKD	BROOKDALE SR LIVING INC	148,977	$939K	0.0%	$8.28	-13.9%	COMM STK	112463104
FLWS	1 800 FLOWERS COM INC	30,627	$934K	0.0%	$14.81	+113.5%	COMM STK	68243Q106
WTFC	WINTRUST FINL CORP	11,612	$933K	0.0%	$45.27	+63.1%	COMM STK	97650W108
EGHT	8X8 INC NEW	39,770	$930K	0.0%	$19.38	+29.2%	COMM STK	282914100
VSH	VISHAY INTERTECHNOLOGY INC	46,090	$926K	0.0%	$12.27	+60.9%	COMM STK	928298108
CALX	CALIX INC	18,734	$926K	0.0%	$31.05	+48.5%	COMM STK	13100M509
CDE	COEUR MNG INC	149,920	$925K	0.0%	$6.46	+10.0%	COMM STK	192108504
MARA	MARATHON DIGITAL HOLDINGS IN	29,250	$924K	0.0%	$31.77	+2.3%	COMM STK	565788106
RMAX	RE MAX HLDGS INC	29,660	$924K	0.0%	$31.58	-3.4%	COMM STK	75524W108
FFWM	FIRST FNDTN INC	34,841	$916K	0.0%	$16.94	+34.7%	COMM STK	32026V104
—	BONANZA CREEK ENERGY INC	19,115	$916K	0.0%	$24.82	—	COMM STK	097793400
AGM	FEDERAL AGRIC MTG CORP	8,431	$915K	0.0%	$40.26	+114.2%	COMM STK	313148306
RIG	TRANSOCEAN LTD	241,320	$915K	0.0%	$11.12	-67.3%	COMM STK	H8817H100
—	RADIUS HEALTH INC	1,010,000	$914K	0.0%	$0.86	—	CONV BND	750469AA6
ARCB	ARCBEST CORP	11,161	$913K	0.0%	$25.61	+151.6%	COMM STK	03937C105
CATY	CATHAY GEN BANCORP	22,053	$913K	0.0%	$20.61	+63.9%	COMM STK	149150104
AVAV	AEROVIRONMENT INC	10,508	$907K	0.0%	$53.21	+81.9%	COMM STK	008073108
OTEX	OPEN TEXT CORP	18,529	$904K	0.0%	$30.89	+48.6%	COMM STK	683715106
—	MESA AIR GROUP INC	118,040	$904K	0.0%	$7.78	—	COMM STK	590479135
FTS	FORTIS INC	20,302	$900K	0.0%	$24.78	+54.3%	COMM STK	349553107
—	REALOGY HLDGS CORP	51,097	$896K	0.0%	$20.86	—	COMM STK	75605Y106
—	FERRO CORP	43,442	$884K	0.0%	$11.88	—	COMM STK	315405100
IHRT	IHEARTMEDIA INC	35,287	$883K	0.0%	$20.47	+20.4%	COMM STK	45174J509
BNL	BROADSTONE NET LEASE INC	35,603	$883K	0.0%	$23.64	—	COMM STK	11135E203
MVIS	MICROVISION INC DEL	79,939	$883K	0.0%	$10.66	+30.4%	COMM STK	594960304
OFG	OFG BANCORP	34,655	$874K	0.0%	$11.80	+94.8%	COMM STK	67103X102
—	FISKER INC	59,640	$874K	0.0%	$17.37	—	COMM STK	33813J106
PFS	PROVIDENT FINL SVCS INC	37,164	$872K	0.0%	$13.14	+33.6%	COMM STK	74386T105
DLX	DELUXE CORP	24,274	$871K	0.0%	$35.28	-11.3%	COMM STK	248019101
—	DSP GROUPS INC	39,506	$866K	0.0%	$11.42	—	COMM STK	23332B106
KNSL	KINSALE CAP GROUP INC	5,335	$863K	0.0%	$126.15	+36.4%	COMM STK	49714P108
—	MFA FINL INC	188,363	$861K	0.0%	$5.38	—	COMM STK	55272X102
—	MAXAR TECHNOLOGIES INC	30,251	$857K	0.0%	$32.83	—	COMM STK	57778K105
—	KRATON CORP	18,742	$855K	0.0%	$22.97	—	COMM STK	50077C106
—	BROOKLINE BANCORP INC DEL	56,030	$855K	0.0%	$11.17	—	COMM STK	11373M107
—	MEREDITH CORP	15,350	$855K	0.0%	$45.94	—	COMM STK	589433101
EXTR	EXTREME NETWORKS INC	86,405	$851K	0.0%	$6.86	+53.9%	COMM STK	30226D106
—	MR COOPER GROUP INC	20,636	$850K	0.0%	$20.12	—	COMM STK	62482R107
—	GLOBALSTAR INC	508,487	$849K	0.0%	$1.52	—	COMM STK	378973408
RIOT	RIOT BLOCKCHAIN INC	32,965	$847K	0.0%	$39.00	-17.5%	COMM STK	767292105
SRG	SERITAGE GROWTH PPTYS	57,070	$846K	0.0%	$38.16	-58.7%	COMM STK	81752R100
MOV	MOVADO GROUP INC	26,840	$845K	0.0%	$21.43	+49.2%	COMM STK	624580106
—	SKILLZ INC	85,886	$843K	0.0%	$19.41	—	COMM STK	83067L109
CORT	CORCEPT THERAPEUTICS INC	42,763	$842K	0.0%	$21.11	-0.9%	COMM STK	218352102
—	AMERICAN EQTY INVT LIFE HLD	28,432	$841K	0.0%	$22.08	—	COMM STK	025676206
NWN	NORTHWEST NAT HLDG CO	18,192	$837K	0.0%	$62.88	-18.7%	COMM STK	66765N105
ALEX	ALEXANDER & BALDWIN INC NEW	35,608	$835K	0.0%	$30.26	—	COMM STK	014491104
—	TRINSEO S A	15,468	$835K	0.0%	$58.48	—	COMM STK	L9340P101
TRUP	TRUPANION INC	10,712	$832K	0.0%	$61.74	+59.7%	COMM STK	898202106
—	DYNAVAX TECHNOLOGIES CORP	43,315	$832K	0.0%	$6.42	—	COMM STK	268158201
HCKT	HACKETT GROUP INC	42,331	$831K	0.0%	$13.34	+40.4%	COMM STK	404609109
—	SOUTH JERSEY INDS INC	38,970	$829K	0.0%	$30.94	—	COMM STK	838518108
VREX	VAREX IMAGING CORP	29,414	$829K	0.0%	$21.81	+27.2%	COMM STK	92214X106
ABR	ARBOR REALTY TRUST INC	44,573	$826K	0.0%	$7.64	—	COMM STK	038923108
—	GREAT WESTERN BANCORP INC	25,193	$825K	0.0%	$34.38	—	COMM STK	391416104
—	APPLIED GENETIC TECHNOLOGIES	272,155	$819K	0.0%	$10.71	—	COMM STK	03820J100
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	61,256	$819K	0.0%	$13.27	+21.6%	COMM STK	01988P108
—	H & E EQUIPMENT SERVICES INC	23,508	$816K	0.0%	$20.36	—	COMM STK	404030108
MBI	MBIA INC	63,313	$814K	0.0%	$3.57	+41.3%	COMM STK	55262C100
—	SUNPOWER CORP	35,792	$812K	0.0%	$16.62	—	COMM STK	867652406
—	AIR TRANS SVCS GROUP INC	750,000	$811K	0.0%	$1.04	—	CONV BND	00922RAB1
BOOM	DMC GLOBAL INC	21,859	$807K	0.0%	$22.75	+90.4%	COMM STK	23291C103
BOOT	BOOT BARN HLDGS INC	9,075	$806K	0.0%	$59.46	+44.9%	COMM STK	099406100
MHO	M/I HOMES INC	13,881	$802K	0.0%	$26.02	+135.3%	COMM STK	55305B101
HCAT	HEALTH CATALYST INC	16,005	$800K	0.0%	$37.91	+43.9%	COMM STK	42225T107
ICFI	ICF INTL INC	8,965	$800K	0.0%	$71.66	+26.8%	COMM STK	44925C103
SGMO	SANGAMO THERAPEUTICS INC	88,713	$799K	0.0%	$10.65	-7.2%	COMM STK	800677106
MBUU	MALIBU BOATS INC	11,406	$798K	0.0%	$50.96	+47.4%	COMM STK	56117J100
MTUS	TIMKENSTEEL CORPORATION	60,597	$793K	0.0%	$11.03	+24.1%	COMM STK	887399103
RDNT	RADNET INC	27,016	$792K	0.0%	$13.12	+144.6%	COMM STK	750491102
—	R1 RCM INC	35,958	$791K	0.0%	$24.35	—	COMM STK	749397105
—	BRYN MAWR BK CORP	17,201	$790K	0.0%	$38.81	—	COMM STK	117665109
—	SHYFT GROUP INC	20,719	$788K	0.0%	$16.86	—	COMM STK	825698103
FORR	FORRESTER RESH INC	15,945	$785K	0.0%	$37.95	+23.6%	COMM STK	346563109
MGNX	MACROGENICS INC	37,467	$785K	0.0%	$25.25	-4.6%	COMM STK	556099109
—	SUNNOVA ENERGY INTL INC.	23,822	$785K	0.0%	$43.40	—	COMM STK	86745K104
—	HESKA CORP	3,027	$783K	0.0%	$85.48	—	COMM STK	42805E306
LTC	LTC PPTYS INC	24,664	$782K	0.0%	$42.28	—	COMM STK	502175102
—	LIONS GATE ENTMNT CORP	59,913	$779K	0.0%	$16.67	—	COMM STK	535919500
RMBS	RAMBUS INC DEL	35,092	$779K	0.0%	$20.79	+13.2%	COMM STK	750917106
SRNE	SORRENTO THERAPEUTICS INC	101,973	$778K	0.0%	$5.76	+47.1%	COMM STK	83587F202
CENTA	CENTRAL GARDEN & PET CO	18,098	$778K	0.0%	$28.22	+22.5%	COMM STK	153527205
CENX	CENTURY ALUM CO	57,744	$777K	0.0%	$8.99	+39.8%	COMM STK	156431108
KE	KIMBALL ELECTRONICS INC	30,136	$777K	0.0%	$15.25	+49.8%	COMM STK	49428J109
—	RBC BEARINGS INC	7,000	$775K	0.0%	$110.71	—	CVPFSTKF	75524B203
BGS	B & G FOODS INC NEW	25,873	$773K	0.0%	$16.05	+22.5%	COMM STK	05508R106
—	MOMENTIVE GLOBAL INC	39,424	$773K	0.0%	$21.06	—	COMM STK	60878Y108
—	ENGAGESMART INC	22,615	$770K	0.0%	$34.05	—	COMM STK	29283F103
—	BOTTOMLINE TECH DEL INC	19,611	$770K	0.0%	$34.19	—	COMM STK	101388106
—	HOSTESS BRANDS INC	44,244	$769K	0.0%	$14.04	—	COMM STK	44109J106
WOR	WORTHINGTON INDS INC	14,569	$768K	0.0%	$26.03	+38.5%	COMM STK	981811102
HMN	HORACE MANN EDUCATORS CORP N	19,263	$766K	0.0%	$29.45	+34.7%	COMM STK	440327104
TCBK	TRICO BANCSHARES	17,628	$765K	0.0%	$34.71	+16.7%	COMM STK	896095106
WNC	WABASH NATL CORP	50,380	$762K	0.0%	$12.62	+7.0%	COMM STK	929566107
OCGN	OCUGEN INC	106,057	$761K	0.0%	$7.55	-2.8%	COMM STK	67577C105
FBIZ	FIRST BUSINESS FINL SVCS INC	26,488	$760K	0.0%	$17.68	+39.3%	COMM STK	319390100
—	VIA RENEWABLES INC	74,147	$756K	0.0%	$10.20	—	COMM STK	92556D106
PI	IMPINJ INC	13,178	$753K	0.0%	$42.03	+21.6%	COMM STK	453204109
—	TELLURIAN INC NEW	192,656	$753K	0.0%	$4.01	—	COMM STK	87968A104
HCSG	HEALTHCARE SVCS GROUP INC	30,131	$753K	0.0%	$32.29	-16.2%	COMM STK	421906108
NEU	NEWMARKET CORP	2,219	$752K	0.0%	$359.85	-17.1%	COMM STK	651587107
EGRX	EAGLE PHARMACEUTICALS INC	13,475	$752K	0.0%	$61.83	-20.4%	COMM STK	269796108
CNOB	CONNECTONE BANCORP INC	24,937	$748K	0.0%	$16.95	+42.9%	COMM STK	20786W107
TCMD	TACTILE SYS TECHNOLOGY INC	16,763	$745K	0.0%	$40.70	+10.5%	COMM STK	87357P100
SSTK	SHUTTERSTOCK INC	6,563	$744K	0.0%	$72.28	+49.5%	COMM STK	825690100
GTY	GETTY RLTY CORP NEW	25,241	$740K	0.0%	$26.62	—	COMM STK	374297109
KURA	KURA ONCOLOGY INC	39,355	$737K	0.0%	$24.54	-23.2%	COMM STK	50127T109
—	SINCLAIR BROADCAST GROUP INC	23,106	$732K	0.0%	$28.99	—	COMM STK	829226109
TNC	TENNANT CO	9,870	$730K	0.0%	$54.96	+28.5%	COMM STK	880345103
BUSE	FIRST BUSEY CORP	29,519	$727K	0.0%	$17.43	+12.4%	COMM STK	319383204
FMS	FRESENIUS MED CARE AG&CO KGA	20,758	$726K	0.0%	$36.88	—	ADR	358029106
KRG	KITE RLTY GROUP TR	35,661	$726K	0.0%	$14.91	—	COMM STK	49803T300
—	NEXTGEN HEALTHCARE INC	51,405	$725K	0.0%	$17.30	—	COMM STK	65343C102
VIRT	VIRTU FINL INC	29,522	$721K	0.0%	$19.22	+32.2%	COMM STK	928254101
HLNE	HAMILTON LANE INC	8,458	$717K	0.0%	$67.82	+32.0%	COMM STK	407497106
HOV	HOVNANIAN ENTERPRISES INC	7,430	$716K	0.0%	$19.84	+403.1%	COMM STK	442487401
INVA	INNOVIVA INC	42,764	$715K	0.0%	$13.58	+10.1%	COMM STK	45781M101
—	CONNS INC	31,249	$713K	0.0%	$9.28	—	COMM STK	208242107
—	SENSEONICS HLDGS INC	210,436	$713K	0.0%	$3.05	—	COMM STK	81727U105
—	SURMODICS INC	12,797	$712K	0.0%	$34.65	—	COMM STK	868873100
—	ENCORE WIRE CORP	7,507	$712K	0.0%	$60.57	—	COMM STK	292562105
CHEF	CHEFS WHSE INC	21,767	$709K	0.0%	$21.93	+33.7%	COMM STK	163086101
MEI	METHODE ELECTRS INC	16,871	$709K	0.0%	$17.33	+131.0%	COMM STK	591520200
—	AVANGRID INC	14,537	$706K	0.0%	$48.50	—	COMM STK	05351W103
GABC	GERMAN AMERN BANCORP INC	18,228	$704K	0.0%	$20.11	+62.2%	COMM STK	373865104
ARCT	ARCTURUS THERAPEUTICS HLDGS	14,741	$704K	0.0%	$53.26	-15.9%	COMM STK	03969T109
FC	FRANKLIN COVEY CO	17,257	$704K	0.0%	$20.17	+90.9%	COMM STK	353469109
NUS	NU SKIN ENTERPRISES INC	17,307	$700K	0.0%	$40.70	+6.1%	COMM STK	67018T105
FOUR	SHIFT4 PMTS INC	8,995	$697K	0.0%	$69.17	+24.7%	COMM STK	82452J109
DHIL	DIAMOND HILL INVT GROUP INC	3,963	$696K	0.0%	$112.32	+15.9%	COMM STK	25264R207
OPITQ	OFFICE PPTYS INCOME TR	27,435	$695K	0.0%	$24.66	—	COMM STK	67623C109
—	UGI CORP NEW	6,953	$694K	0.0%	$103.28	—	CVPFSTKF	902681113
PBA	PEMBINA PIPELINE CORP	21,809	$691K	0.0%	$19.28	+31.2%	COMM STK	706327103
—	MERIDIAN BIOSCIENCE INC	35,908	$691K	0.0%	$17.59	—	COMM STK	589584101
UFCS	UNITED FIRE GROUP INC	29,905	$691K	0.0%	$35.86	-30.3%	COMM STK	910340108
—	AVAYA HLDGS CORP	34,907	$691K	0.0%	$21.13	—	COMM STK	05351X101
LAUR	LAUREATE EDUCATION INC	40,695	$691K	0.0%	$14.46	+8.7%	COMM STK	518613203
CCS	CENTURY CMNTYS INC	11,249	$691K	0.0%	$27.03	+130.5%	COMM STK	156504300
—	REVANCE THERAPEUTICS INC	24,745	$689K	0.0%	$21.69	—	COMM STK	761330109
—	PROS HOLDINGS INC	19,321	$686K	0.0%	$31.44	—	COMM STK	74346Y103
—	QUOTIENT TECHNOLOGY INC	117,616	$685K	0.0%	$9.06	—	COMM STK	749119103
—	ENDO INTL PLC	210,431	$682K	0.0%	$11.61	—	COMM STK	G30401106
—	CYBERARK SOFTWARE LTD	4,301	$679K	0.0%	$82.85	—	COMM STK	M2682V108
DGRO	ISHARES TR	13,439	$675K	0.0%	$39.81	—	COMM STK	46434V621
—	NEW YORK MTG TR INC	156,967	$669K	0.0%	$2.81	—	COMM STK	649604501
CXW	CORECIVIC INC	75,143	$669K	0.0%	$11.09	-12.2%	COMM STK	21871N101
—	COLUMBIA PPTY TR INC	35,183	$669K	0.0%	$14.33	—	COMM STK	198287203
SCSC	SCANSOURCE INC	19,242	$669K	0.0%	$34.12	-10.0%	COMM STK	806037107
SNEX	STONEX GROUP INC	10,085	$665K	0.0%	$24.72	+17.1%	COMM STK	861896108
—	COWEN INC	19,354	$664K	0.0%	$22.01	—	COMM STK	223622606
AXSM	AXSOME THERAPEUTICS INC	20,110	$663K	0.0%	$48.25	-19.2%	COMM STK	05464T104
CERS	CERUS CORP	108,944	$663K	0.0%	$5.62	+3.8%	COMM STK	157085101
MTRN	MATERION CORP	9,636	$661K	0.0%	$51.92	+37.8%	COMM STK	576690101
TR	TOOTSIE ROLL INDS INC	21,701	$660K	0.0%	$29.03	+0.0%	COMM STK	890516107
BANR	BANNER CORP	11,922	$658K	0.0%	$45.43	+1.7%	COMM STK	06652V208
NVEC	NVE CORP	10,232	$655K	0.0%	$67.21	+5.8%	COMM STK	629445206
NMIH	NMI HLDGS INC	28,912	$654K	0.0%	$20.40	+7.8%	COMM STK	629209305
CMPR	CIMPRESS PLC	7,521	$653K	0.0%	$116.40	-15.8%	COMM STK	G2143T103
CVI	CVR ENERGY INC	39,187	$653K	0.0%	$14.32	-29.8%	COMM STK	12662P108
SAH	SONIC AUTOMOTIVE INC	12,386	$651K	0.0%	$20.97	+141.6%	COMM STK	83545G102
—	TIVITY HEALTH INC	28,160	$649K	0.0%	$19.56	—	COMM STK	88870R102
RCUS	ARCUS BIOSCIENCES INC	18,584	$648K	0.0%	$23.20	+34.1%	COMM STK	03969F109
SPNT	SIRIUSPOINT LTD	69,873	$647K	0.0%	$10.17	-5.6%	COMM STK	G8192H106
—	SANTANDER CONSUMER USA HLDGS	15,516	$647K	0.0%	$14.52	—	COMM STK	80283M101
FUTU	FUTU HLDGS LTD	7,100	$646K	0.0%	$142.55	—	ADR	36118L106
UTL	UNITIL CORP	15,111	$646K	0.0%	$42.99	+16.2%	COMM STK	913259107
PRPL	PURPLE INNOVATION INC	30,595	$643K	0.0%	$31.38	-20.3%	COMM STK	74640Y106
RKT	ROCKET COS INC	40,029	$642K	0.0%	$18.93	-18.8%	COMM STK	77311W101
ATNI	ATN INTL INC	13,694	$642K	0.0%	$49.99	-21.8%	COMM STK	00215F107
MUB	ISHARES TR	5,520	$641K	0.0%	$114.40	—	COMM STK	464288414
—	VAPOTHERM INC	28,758	$640K	0.0%	$25.49	—	COMM STK	922107107
—	HEIDRICK & STRUGGLES INTL IN	14,307	$639K	0.0%	$32.90	—	COMM STK	422819102
MYRG	MYR GROUP INC DEL	6,393	$636K	0.0%	$26.27	+274.4%	COMM STK	55405W104
TTMI	TTM TECHNOLOGIES INC	50,393	$633K	0.0%	$10.88	+26.3%	COMM STK	87305R109
NTCT	NETSCOUT SYS INC	23,423	$631K	0.0%	$33.12	-16.3%	COMM STK	64115T104
FIZZ	NATIONAL BEVERAGE CORP	12,004	$630K	0.0%	$21.03	+94.5%	COMM STK	635017106
SLP	SIMULATIONS PLUS INC	15,901	$628K	0.0%	$36.26	+23.7%	COMM STK	829214105
BHE	BENCHMARK ELECTRS INC	23,406	$625K	0.0%	$20.71	+16.0%	COMM STK	08160H101
CLNE	CLEAN ENERGY FUELS CORP	76,709	$625K	0.0%	$11.44	-30.5%	COMM STK	184499101
SSP	SCRIPPS E W CO OHIO	34,598	$625K	0.0%	$12.03	+15.5%	COMM STK	811054402
CMTL	COMTECH TELECOMMUNICATIONS C	24,365	$624K	0.0%	$17.21	+39.6%	COMM STK	205826209
AEM	AGNICO EAGLE MINES LTD	12,007	$623K	0.0%	$42.00	+23.8%	COMM STK	008474108
LXRX	LEXICON PHARMACEUTICALS INC	129,568	$623K	0.0%	$4.24	-3.2%	COMM STK	528872302
GIII	G III APPAREL GROUP LTD	21,972	$622K	0.0%	$38.00	-21.0%	COMM STK	36237H101
AMCX	AMC NETWORKS INC	13,320	$621K	0.0%	$39.07	+30.8%	COMM STK	00164V103
VXRT	VAXART INC	78,034	$620K	0.0%	$7.76	+6.1%	COMM STK	92243A200
—	FOCUS FINL PARTNERS INC	11,801	$618K	0.0%	$43.77	—	COMM STK	34417P100
GPMT	GRANITE PT MTG TR INC	46,936	$618K	0.0%	$18.05	—	COMM STK	38741L107
TMP	TOMPKINS FINL CORP	7,610	$616K	0.0%	$48.19	+35.9%	COMM STK	890110109
BCC	BOISE CASCADE CO DEL	11,408	$616K	0.0%	$22.38	+89.7%	COMM STK	09739D100
FFIC	FLUSHING FINL CORP	27,171	$614K	0.0%	$10.79	+60.3%	COMM STK	343873105
—	ATARA BIOTHERAPEUTICS INC	34,229	$613K	0.0%	$16.12	—	COMM STK	046513107
BTU	PEABODY ENGR CORP	41,395	$612K	0.0%	$7.95	+58.4%	COMM STK	704551100
CHRS	COHERUS BIOSCIENCES INC	38,078	$612K	0.0%	$17.49	-16.2%	COMM STK	19249H103
CNDT	CONDUENT INC	92,875	$612K	0.0%	$6.34	+8.4%	COMM STK	206787103
—	ROYAL DUTCH SHELL PLC	13,700	$611K	0.0%	$56.81	—	ADR	780259206
PBI	PITNEY BOWES INC	84,598	$610K	0.0%	$6.77	+15.6%	COMM STK	724479100
SBSI	SOUTHSIDE BANCSHARES INC	15,900	$609K	0.0%	$30.37	+21.2%	COMM STK	84470P109
OSG	AMBAC FINL GROUP INC	42,474	$608K	0.0%	$16.42	-13.0%	COMM STK	023139884
FLGT	FULGENT GENETICS INC	6,755	$608K	0.0%	$96.85	-6.2%	COMM STK	359664109
—	CENTENNIAL RESOURCE DEV INC	90,776	$608K	0.0%	$10.77	—	COMM STK	15136A102
HIFS	HINGHAM INSTN SVGS MASS	1,800	$606K	0.0%	$172.36	+71.9%	COMM STK	433323102
—	FORWARD AIR CORP	7,290	$605K	0.0%	$73.14	—	COMM STK	349853101
CYH	COMMUNITY HEALTH SYS INC NEW	51,588	$604K	0.0%	$7.50	+73.9%	COMM STK	203668108
—	CC NEUBERGER PRINCIPAL HOLDN	60,625	$603K	0.0%	$9.98	—	COMM STK	G1992N118
FDP	FRESH DEL MONTE PRODUCE INC	18,624	$600K	0.0%	$30.05	-7.9%	COMM STK	G36738105
ACRE	ARES COML REAL ESTATE CORP	39,669	$598K	0.0%	$12.31	—	COMM STK	04013V108
—	HOUGHTON MIFFLIN HARCOURT CO	44,468	$597K	0.0%	$4.99	—	COMM STK	44157R109
GEVO	GEVO INC	89,710	$596K	0.0%	$8.62	-28.2%	COMM STK	374396406
SD	SANDRIDGE ENERGY INC	45,700	$595K	0.0%	$4.55	+81.6%	COMM STK	80007P869
TECK	TECK RESOURCES LTD	23,811	$593K	0.0%	$20.51	+11.7%	COMM STK	878742204
BZH	BEAZER HOMES USA INC	34,238	$591K	0.0%	$12.88	+38.9%	COMM STK	07556Q881
DYN	DYNE THERAPEUTICS INC	36,358	$590K	0.0%	$17.73	0.0%	COMM STK	26818M108
ACRS	ACLARIS THERAPEUTICS INC	32,742	$589K	0.0%	$20.52	-21.9%	COMM STK	00461U105
—	URSTADT BIDDLE PPTYS INC	31,052	$588K	0.0%	$20.20	—	COMM STK	917286205
—	MAGELLAN HEALTH INC	6,204	$587K	0.0%	$68.94	—	COMM STK	559079207
PBF	PBF ENERGY INC	45,274	$587K	0.0%	$11.61	-10.7%	COMM STK	69318G106
IBB	ISHARES TR	3,614	$584K	0.0%	$151.34	—	COMM STK	464287556
BLNK	BLINK CHARGING CO	20,390	$583K	0.0%	$25.81	+25.7%	COMM STK	09354A100
GCO	GENESCO INC	10,035	$579K	0.0%	$32.03	+85.7%	COMM STK	371532102
LASR	NLIGHT INC	20,483	$577K	0.0%	$29.06	+2.4%	COMM STK	65487K100
TRC	TEJON RANCH CO	32,421	$576K	0.0%	$15.28	+16.4%	COMM STK	879080109
PW	POWER REIT	11,460	$573K	0.0%	$27.34	—	COMM STK	73933H101
THFF	FIRST FINL CORP IND	13,594	$572K	0.0%	$29.41	+17.0%	COMM STK	320218100
DOX	AMDOCS LTD	7,556	$572K	0.0%	$62.31	+13.0%	COMM STK	G02602103
ICLR	ICON PLC	2,181	$571K	0.0%	$243.05	0.0%	COMM STK	G4705A100
CPHC	CANTERBURY PK HLDG CORP	34,447	$571K	0.0%	$9.34	+59.4%	COMM STK	13811E101
HRTX	HERON THERAPEUTICS INC	53,395	$571K	0.0%	$24.62	-50.6%	COMM STK	427746102
DGII	DIGI INTL INC	27,179	$571K	0.0%	$12.04	+71.9%	COMM STK	253798102
CCO	CLEAR CHANNEL OUTDOOR HLDGS	210,222	$570K	0.0%	$3.37	-26.0%	COMM STK	18453H106
—	EASTERLY GOVT PPTYS INC	27,604	$570K	0.0%	$23.12	—	COMM STK	27616P103
PRGS	PROGRESS SOFTWARE CORP	11,579	$570K	0.0%	$41.23	+11.6%	COMM STK	743312100
—	RITE AID CORP	39,969	$568K	0.0%	$11.39	—	COMM STK	767754872
AGYS	AGILYSYS INC	10,808	$566K	0.0%	$16.16	+238.5%	COMM STK	00847J105
AMWD	AMERICAN WOODMARK CORPORATIO	8,664	$566K	0.0%	$74.73	-1.7%	COMM STK	030506109
ASTE	ASTEC INDS INC	10,510	$566K	0.0%	$40.90	+36.8%	COMM STK	046224101
PRSU	VIAD CORP	12,449	$565K	0.0%	$40.25	+11.1%	COMM STK	92552R406
KOP	KOPPERS HOLDINGS INC	18,032	$564K	0.0%	$31.27	-3.5%	COMM STK	50060P106
—	VOCERA COMMUNICATIONS INC	12,297	$563K	0.0%	$24.36	—	COMM STK	92857F107
—	SPARTANNASH CO	25,689	$563K	0.0%	$19.41	—	COMM STK	847215100
—	BIONANO GENOMICS INC	102,439	$563K	0.0%	$7.22	—	COMM STK	09075F107
—	CUSHMAN WAKEFIELD PLC	30,227	$563K	0.0%	$15.26	—	COMM STK	G2717B108
GFF	GRIFFON CORP	22,869	$563K	0.0%	$10.80	+83.1%	COMM STK	398433102
AHCO	ADAPTHEALTH CORP	24,187	$563K	0.0%	$32.56	-25.7%	COMM STK	00653Q102
PAG	PENSKE AUTOMOTIVE GRP INC	5,574	$561K	0.0%	$52.69	+66.6%	COMM STK	70959W103
GOGO	GOGO INC	32,361	$560K	0.0%	$8.54	+41.8%	COMM STK	38046C109
AVXL	ANAVEX LIFE SCIENCES CORP	31,041	$557K	0.0%	$8.89	+124.0%	COMM STK	032797300
TDAY	GANNETT CO INC	83,260	$556K	0.0%	$6.33	-7.0%	COMM STK	36472T109
RMR	RMR GROUP INC	16,623	$556K	0.0%	$20.30	+18.7%	COMM STK	74967R106
LAND	GLADSTONE LD CORP	24,354	$555K	0.0%	$11.19	—	COMM STK	376549101
ENVA	ENOVA INTL INC	15,913	$550K	0.0%	$31.06	+5.0%	COMM STK	29357K103
—	FLAGSTAR BANCORP INC	10,788	$548K	0.0%	$44.79	—	COMM STK	337930705
—	SILK RD MED INC	9,963	$548K	0.0%	$60.16	—	COMM STK	82710M100
VPG	VISHAY PRECISION GROUP INC	15,756	$548K	0.0%	$21.21	+71.1%	COMM STK	92835K103
LPG	DORIAN LPG LTD	44,142	$548K	0.0%	$10.92	+14.3%	COMM STK	Y2106R110
IPAR	INTER PARFUMS INC	7,321	$547K	0.0%	$61.68	+18.5%	COMM STK	458334109
—	BLUEROCK RESIDENTIAL GWT REI	42,900	$547K	0.0%	$8.73	—	COMM STK	09627J102
—	META MATERIALS INC	94,403	$546K	0.0%	$5.97	—	COMM STK	59134N104
UIS	UNISYS CORP	21,636	$544K	0.0%	$12.38	+91.1%	COMM STK	909214306
—	VERSO CORP	26,147	$543K	0.0%	$18.21	—	COMM STK	92531L207
—	BROOKFIELD RENEWABLE CORP	13,934	$541K	0.0%	$55.00	—	COMM STK	11284V105
—	BLUEBIRD BIO INC	28,254	$540K	0.0%	$79.96	—	COMM STK	09609G100
MOD	MODINE MFG CO	47,669	$540K	0.0%	$8.97	+55.7%	COMM STK	607828100
PJT	PJT PARTNERS INC	6,828	$540K	0.0%	$65.28	+8.2%	COMM STK	69343T107
NBR	NABORS INDUSTRIES LTD	5,584	$539K	0.0%	$87.81	-0.9%	COMM STK	G6359F137
UEIC	UNIVERSAL ELECTRS INC	10,907	$537K	0.0%	$47.04	+3.2%	COMM STK	913483103
—	STEELCASE INC	42,308	$536K	0.0%	$13.85	—	COMM STK	858155203
NTGR	NETGEAR INC	16,791	$536K	0.0%	$26.92	+28.9%	COMM STK	64111Q104
GPRO	GOPRO INC	57,146	$535K	0.0%	$6.98	+44.8%	COMM STK	38268T103
DDS	DILLARDS INC	3,101	$535K	0.0%	$53.81	+175.0%	COMM STK	254067101
LMAT	LEMAITRE VASCULAR INC	10,014	$532K	0.0%	$26.00	+107.9%	COMM STK	525558201
—	SCIPLAY CORPORATION	25,611	$530K	0.0%	$16.12	—	COMM STK	809087109
VRRM	VERRA MOBILITY CORP	35,132	$529K	0.0%	$13.91	+9.8%	COMM STK	92511U102
—	HOWARD BANCORP INC	26,089	$529K	0.0%	$14.61	—	COMM STK	442496105
MLI	MUELLER INDS INC	12,807	$526K	0.0%	$14.54	+38.3%	COMM STK	624756102
—	ARMOUR RESIDENTIAL REIT INC	48,811	$526K	0.0%	$12.94	—	COMM STK	042315507
UVSP	UNIVEST FINANCIAL CORPORATIO	19,166	$525K	0.0%	$27.57	-2.7%	COMM STK	915271100
—	RETAIL VALUE INC	19,938	$525K	0.0%	$24.68	—	COMM STK	76133Q102
SATS	ECHOSTAR CORP	20,555	$524K	0.0%	$33.66	-26.7%	COMM STK	278768106
WTBA	WEST BANCORPORATION INC	17,462	$524K	0.0%	$13.33	+119.9%	COMM STK	95123P106
TBBK	BANCORP INC DEL	20,534	$523K	0.0%	$11.73	+101.8%	COMM STK	05969A105
AI	C3 AI INC	11,192	$519K	0.0%	$50.86	0.0%	COMM STK	12468P104
MHH	MASTECH DIGITAL INC	30,284	$515K	0.0%	$6.84	+148.6%	COMM STK	57633B100
IJR	ISHARES TR	4,703	$514K	0.0%	$91.86	—	COMM STK	464287804
CAL	CALERES INC	23,128	$514K	0.0%	$20.41	+11.6%	COMM STK	129500104
—	VERITEX HLDGS INC	13,066	$514K	0.0%	$26.29	—	COMM STK	923451108
WLDN	WILLDAN GROUP INC	14,428	$513K	0.0%	$32.70	+15.2%	COMM STK	96924N100
—	WW INTL INC	28,021	$511K	0.0%	$33.91	—	COMM STK	98262P101
—	KIMBALL INTL INC	45,497	$510K	0.0%	$11.44	—	COMM STK	494274103
XPEL	XPEL INC	6,720	$510K	0.0%	$42.24	+94.8%	COMM STK	98379L100
FTEC	FIDELITY COVINGTON TRUST	4,302	$510K	0.0%	$104.60	—	COMM STK	316092808
—	CALAMP CORP	50,906	$507K	0.0%	$9.29	—	COMM STK	128126109
—	CARDIOVASCULAR SYS INC DEL	15,413	$506K	0.0%	$24.57	—	COMM STK	141619106
AORT	CRYOLIFE INC	22,548	$503K	0.0%	$17.48	+47.4%	COMM STK	228903100
—	CYMABAY THERAPEUTICS INC	137,574	$502K	0.0%	$5.13	—	COMM STK	23257D103
BANF	BANCFIRST CORP	8,345	$502K	0.0%	$41.85	+26.0%	COMM STK	05945F103
—	ENDEAVOR GROUP HLDGS INC	17,500	$502K	0.0%	$28.69	—	COMM STK	29260Y109
GOLF	ACUSHNET HLDGS CORP	10,745	$502K	0.0%	$40.05	+26.9%	COMM STK	005098108
PETS	PETMED EXPRESS INC	18,496	$497K	0.0%	$26.76	+7.6%	COMM STK	716382106
—	IMMUNOGEN INC	87,688	$497K	0.0%	$6.21	—	COMM STK	45253H101
JYNT	JOINT CORP	5,057	$496K	0.0%	$93.58	0.0%	COMM STK	47973J102
HAYW	HAYWARD HLDGS INC	22,248	$495K	0.0%	$22.49	0.0%	COMM STK	421298100
AAT	AMERICAN ASSETS TR INC	13,207	$494K	0.0%	$38.90	—	COMM STK	024013104
GOOD	GLADSTONE COMMERCIAL CORP	23,440	$493K	0.0%	$18.42	—	COMM STK	376536108
DHC	DIVERSIFIED HEALTHCARE TR	144,987	$492K	0.0%	$3.94	—	COMM STK	25525P107
OSPN	ONESPAN INC	26,150	$491K	0.0%	$20.70	-0.8%	COMM STK	68287N100
—	CONSOLIDATED COMM HLDGS INC	53,271	$490K	0.0%	$11.99	—	COMM STK	209034107
WSR	WHITESTONE REIT	49,993	$489K	0.0%	$8.89	—	COMM STK	966084204
MPAA	MOTORCAR PTS AMER INC	24,990	$487K	0.0%	$24.16	-13.4%	COMM STK	620071100
GRWG	GROWGENERATION CORP	19,734	$487K	0.0%	$34.73	+1.8%	COMM STK	39986L109
AUDC	AUDIOCODES LTD	14,869	$484K	0.0%	$19.32	+46.1%	COMM STK	M15342104
—	EPIZYME INC	94,158	$482K	0.0%	$21.70	—	COMM STK	29428V104
LI	LI AUTO INC	18,300	$481K	0.0%	$26.28	—	ADR	50202M102
—	CORNERSTONE BLDG BRANDS INC	32,588	$476K	0.0%	$6.80	—	COMM STK	21925D109
GBX	GREENBRIER COS INC	10,984	$472K	0.0%	$23.39	+62.4%	COMM STK	393657101
TRTX	TPG RE FIN TR INC	38,069	$471K	0.0%	$10.11	—	COMM STK	87266M107
NICE	NICE LTD	1,650	$469K	0.0%	$249.11	—	ADR	653656108
ROAD	CONSTRUCTION PARTNERS INC	14,026	$468K	0.0%	$30.23	+8.7%	COMM STK	21044C107
TBI	TRUEBLUE INC	17,176	$465K	0.0%	$21.38	+25.1%	COMM STK	89785X101
STC	STEWART INFORMATION SVCS COR	7,343	$465K	0.0%	$40.46	+47.1%	COMM STK	860372101
LMND	LEMONADE INC	6,926	$464K	0.0%	$120.60	-33.2%	COMM STK	52567D107
CMCO	COLUMBUS MCKINNON CORP N Y	9,561	$462K	0.0%	$34.06	+27.1%	COMM STK	199333105
BRSP	BRIGHTSPIRE CAPITAL INC	49,184	$462K	0.0%	$9.40	—	COMM STK	10949T109
ARAY	ACCURAY INC	116,770	$461K	0.0%	$4.46	-11.0%	COMM STK	004397105
TREE	LENDINGTREE INC NEW	3,290	$460K	0.0%	$157.69	—	COMM STK	52603B107
CPF	CENTRAL PAC FINL CORP	17,844	$458K	0.0%	$20.16	+1.8%	COMM STK	154760409
—	ZOGENIX INC	30,141	$458K	0.0%	$19.99	—	COMM STK	98978L204
VAL	VALARIS LIMITED	13,100	$457K	0.0%	$28.72	0.0%	COMM STK	G9460G101
YELLQ	YELLOW CORP	80,959	$457K	0.0%	$6.45	-10.0%	COMM STK	985510106
—	SCHNITZER STEEL INDS INC	10,409	$456K	0.0%	$41.76	—	COMM STK	806882106
RIO	RIO TINTO PLC	6,804	$455K	0.0%	$43.42	—	ADR	767204100
LADR	LADDER CAP CORP	41,127	$454K	0.0%	$9.05	—	COMM STK	505743104
OCFC	OCEANFIRST FINL CORP	21,204	$454K	0.0%	$17.36	-3.4%	COMM STK	675234108
SMP	STANDARD MTR PRODS INC	10,388	$454K	0.0%	$37.84	+13.4%	COMM STK	853666105
NSSC	NAPCO SEC TECHNOLOGIES INC	10,530	$454K	0.0%	$2.53	+615.0%	COMM STK	630402105
LILA	LIBERTY LATIN AMERICA LTD	34,546	$452K	0.0%	$16.11	-15.7%	COMM STK	G9001E102
—	DTE ENERGY CO	9,063	$450K	0.0%	$45.49	—	CVPFSTKF	233331842
OMER	OMEROS CORP	32,655	$450K	0.0%	$13.59	+10.1%	COMM STK	682143102
—	EBIX INC	16,653	$448K	0.0%	$37.55	—	COMM STK	278715206
CSTL	CASTLE BIOSCIENCES INC	6,735	$448K	0.0%	$60.98	+15.4%	COMM STK	14843C105
—	AMARIN CORP PLC	87,745	$447K	0.0%	$11.83	—	ADR	023111206
COLL	COLLEGIUM PHARMACEUTICAL INC	22,647	$447K	0.0%	$18.59	+16.3%	COMM STK	19459J104
—	CLOVIS ONCOLOGY INC	100,040	$446K	0.0%	$21.00	—	COMM STK	189464100
—	AMERICAN FIN TR INC	55,307	$445K	0.0%	$7.48	—	COMM STK	02607T109
APP	APPLOVIN CORP	6,100	$441K	0.0%	$67.99	0.0%	COMM STK	03831W108
—	CYBEROPTICS CORP	12,400	$441K	0.0%	$21.25	—	COMM STK	232517102
—	INVESCO MORTGAGE CAPITAL INC	138,326	$436K	0.0%	$7.14	—	COMM STK	46131B100
PARR	PAR PAC HOLDINGS INC	27,696	$435K	0.0%	$10.33	+49.8%	COMM STK	69888T207
UFPT	UFP TECHNOLOGIES INC	7,047	$434K	0.0%	$42.66	+47.9%	COMM STK	902673102
—	GUESS INC	20,605	$433K	0.0%	$20.07	—	COMM STK	401617105
—	VISTA OUTDOOR INC	10,718	$432K	0.0%	$25.65	—	COMM STK	928377100
GDRX	GOODRX HLDGS INC	10,500	$431K	0.0%	$41.99	-13.6%	COMM STK	38246G108
HYLN	HYLIION HOLDINGS CORP	51,268	$431K	0.0%	$9.46	-2.6%	COMM STK	449109107
—	VERU INC	50,239	$429K	0.0%	$4.91	—	COMM STK	92536C103
RVLV	REVOLVE GROUP INC	6,913	$427K	0.0%	$53.72	+21.2%	COMM STK	76156B107
—	GRAFTECH INTL LTD	41,242	$426K	0.0%	$11.59	—	COMM STK	384313508
MNKD	MANNKIND CORP	97,993	$426K	0.0%	$3.28	+37.3%	COMM STK	56400P706
ESRT	EMPIRE ST RLTY TR INC	42,406	$425K	0.0%	$19.00	—	COMM STK	292104106
PMCB	PHARMACYTE BIOTECH INC	133,600	$424K	0.0%	$7.10	0.0%	COMM STK	71715X203
AMSF	AMERISAFE INC	7,551	$424K	0.0%	$35.43	+6.9%	COMM STK	03071H100
—	AMERICAN WELL CORP	46,522	$424K	0.0%	$14.46	—	COMM STK	03044L105
KIDS	ORTHOPEDIATRICS CORP	6,461	$423K	0.0%	$46.42	+39.9%	COMM STK	68752L100
MTRX	MATRIX SVC CO	40,475	$423K	0.0%	$13.64	-21.4%	COMM STK	576853105
—	ALIGOS THERAPEUTICS INC	27,279	$423K	0.0%	$20.38	—	COMM STK	01626L105
—	AIR TRANSPORT SERVICES GRP I	16,307	$421K	0.0%	$25.94	—	COMM STK	00922R105
ACR	ACRES COMMERCIAL REALTY CORP	25,965	$420K	0.0%	$14.82	—	COMM STK	00489Q102
TRST	TRUSTCO BK CORP N Y	13,097	$419K	0.0%	$30.13	-10.9%	COMM STK	898349204
—	ZIOPHARM ONCOLOGY INC	230,436	$419K	0.0%	$3.15	—	COMM STK	98973P101
—	ARCH RESOURCES INC	4,501	$417K	0.0%	$56.88	—	COMM STK	03940R107
NFE	NEW FORTRESS ENERGY INC	14,983	$416K	0.0%	$43.58	-30.8%	COMM STK	644393100
—	APELLIS PHARMACEUTICALS INC	335,000	$414K	0.0%	$1.87	—	CONV BND	03753UAB2
NPK	NATIONAL PRESTO INDS INC	5,044	$414K	0.0%	$85.95	+4.3%	COMM STK	637215104
CVGI	COMMERCIAL VEH GROUP INC	43,531	$412K	0.0%	$8.76	+8.1%	COMM STK	202608105
VTI	VANGUARD INDEX FDS	1,850	$411K	0.0%	$170.27	—	COMM STK	922908769
—	ORCHID IS CAP INC	83,893	$410K	0.0%	$3.74	—	COMM STK	68571X103
CUBI	CUSTOMERS BANCORP INC	9,507	$409K	0.0%	$28.85	+34.9%	COMM STK	23204G100
ARLO	ARLO TECHNOLOGIES INC	63,585	$408K	0.0%	$3.53	+76.3%	COMM STK	04206A101
TFSL	TFS FINL CORP	21,147	$403K	0.0%	$8.91	+52.7%	COMM STK	87240R107
—	AMERICAN NATIONAL GROUP INC	2,128	$402K	0.0%	$95.99	—	COMM STK	02772A109
—	CURIS INC	50,815	$398K	0.0%	$8.11	—	COMM STK	231269200
TILE	INTERFACE INC	26,139	$396K	0.0%	$17.69	-18.7%	COMM STK	458665304
—	KAMAN CORP	11,088	$396K	0.0%	$37.12	—	COMM STK	483548103
UEC	URANIUM ENERGY CORP	129,924	$396K	0.0%	$1.74	+44.2%	COMM STK	916896103
ZEUS	OLYMPIC STEEL INC	16,204	$395K	0.0%	$20.73	+33.3%	COMM STK	68162K106
—	TRUECAR INC	94,719	$394K	0.0%	$5.37	—	COMM STK	89785L107
—	ATLAS AIR WORLDWIDE HLDGS IN	4,810	$393K	0.0%	$49.29	—	COMM STK	049164205
FCF	FIRST COMWLTH FINL CORP PA	28,743	$392K	0.0%	$9.14	+24.9%	COMM STK	319829107
—	RESHAPE LIFESCIENCES INC	135,700	$391K	0.0%	$2.88	—	COMM STK	76090R101
—	SP PLUS CORP	12,754	$391K	0.0%	$28.99	—	COMM STK	78469C103
AOSL	ALPHA & OMEGA SEMICONDUCTOR	12,464	$391K	0.0%	$30.74	-9.8%	COMM STK	G6331P104
KFRC	KFORCE INC	6,542	$390K	0.0%	$54.30	+11.0%	COMM STK	493732101
HVT	HAVERTY FURNITURE COS INC	11,529	$389K	0.0%	$18.12	+105.4%	COMM STK	419596101
TALO	TALOS ENERGY INC	28,263	$389K	0.0%	$8.63	+41.2%	COMM STK	87484T108
—	JAMF HLDG CORP	10,065	$388K	0.0%	$35.12	—	COMM STK	47074L105
DMRC	DIGIMARC CORP NEW	11,274	$388K	0.0%	$24.50	+20.5%	COMM STK	25381B101
—	PLANTRONICS INC NEW	14,960	$385K	0.0%	$34.69	—	COMM STK	727493108
MDY	SPDR S&P MIDCAP 400 ETF TR	800	$385K	0.0%	$427.76	—	COMM STK	78467Y107
—	COREPOINT LODGING INC	24,785	$384K	0.0%	$15.73	—	COMM STK	21872L104
—	HAWAIIAN HOLDINGS INC	17,741	$384K	0.0%	$37.83	—	COMM STK	419879101
—	PRAXIS PRECISION MEDICINES I	20,760	$384K	0.0%	$18.50	—	COMM STK	74006W108
VERI	VERITONE INC	16,087	$384K	0.0%	$17.45	+16.9%	COMM STK	92347M100
CSV	CARRIAGE SVCS INC	8,599	$383K	0.0%	$25.76	+47.7%	COMM STK	143905107
CRAI	CRA INTL INC	3,845	$382K	0.0%	$24.12	+254.1%	COMM STK	12618T105
ALX	ALEXANDERS INC	1,462	$381K	0.0%	$324.14	—	COMM STK	014752109
OWL	BLUE OWL CAPITAL INC	24,400	$380K	0.0%	$13.87	0.0%	COMM STK	09581B103
DJCO	DAILY JOURNAL CORP	1,183	$379K	0.0%	$238.50	+37.4%	COMM STK	233912104
OFLX	OMEGA FLEX INC	2,659	$379K	0.0%	$49.60	+205.6%	COMM STK	682095104
FCBC	FIRST CMNTY BANKSHARES INC V	11,929	$378K	0.0%	$18.74	+27.3%	COMM STK	31983A103
NNI	NELNET INC	4,758	$377K	0.0%	$55.10	+40.4%	COMM STK	64031N108
—	MRC GLOBAL INC	51,208	$376K	0.0%	$8.03	—	COMM STK	55345K103
MTW	MANITOWOC CO INC	17,576	$376K	0.0%	$19.16	+20.7%	COMM STK	563571405
TBPH	THERAVANCE BIOPHARMA INC	50,561	$374K	0.0%	$26.92	-58.4%	COMM STK	G8807B106
—	NATIONAL WESTN LIFE GROUP IN	1,767	$372K	0.0%	$214.14	—	COMM STK	638517102
VECO	VEECO INSTRS INC DEL	16,696	$371K	0.0%	$8.89	+150.4%	COMM STK	922417100
TRS	TRIMAS CORP	11,465	$371K	0.0%	$27.66	+11.6%	COMM STK	896215209
HTLD	HEARTLAND EXPRESS INC	23,131	$371K	0.0%	$17.31	-3.6%	COMM STK	422347104
YEXT	YEXT INC	30,723	$370K	0.0%	$16.41	-21.5%	COMM STK	98585N106
—	PREFERRED APT CMNTYS INC	30,204	$369K	0.0%	$8.20	—	COMM STK	74039L103
AMTX	AEMETIS INC	20,086	$367K	0.0%	$11.05	0.0%	COMM STK	00770K202
ALT	ALTIMMUNE INC	32,319	$366K	0.0%	$15.20	-20.0%	COMM STK	02155H200
—	ARLINGTON ASSET INVST CORP	98,900	$366K	0.0%	$6.84	—	COMM STK	041356205
—	WORKHORSE GROUP INC	47,882	$366K	0.0%	$12.59	—	COMM STK	98138J206
OPRT	OPORTUN FINL CORP	14,604	$366K	0.0%	$17.30	+33.2%	COMM STK	68376D104
DX	DYNEX CAP INC	21,033	$363K	0.0%	$16.43	—	COMM STK	26817Q886
GRPN	GROUPON INC	15,867	$362K	0.0%	$22.52	+31.3%	COMM STK	399473206
COMP	COMPASS INC	27,194	$361K	0.0%	$14.37	0.0%	COMM STK	20464U100
—	PREMIER FINANCIAL CORP	11,315	$360K	0.0%	$18.35	—	COMM STK	74052F108
NOG	NORTHERN OIL AND GAS INC MN	16,803	$360K	0.0%	$8.46	+106.6%	COMM STK	665531307
—	EMCORE CORP	47,717	$357K	0.0%	$8.38	—	COMM STK	290846203
ANDE	ANDERSONS INC	11,514	$355K	0.0%	$26.16	+1.8%	COMM STK	034164103
PLAB	PHOTRONICS INC	26,005	$354K	0.0%	$9.03	+50.2%	COMM STK	719405102
CVE	CENOVUS ENERGY INC	35,024	$353K	0.0%	$10.89	-28.9%	COMM STK	15135U109
—	KALA PHARMACEUTICALS INC	134,257	$352K	0.0%	$4.65	—	COMM STK	483119103
GPRE	GREEN PLAINS INC	10,786	$352K	0.0%	$13.20	+159.8%	COMM STK	393222104
ACMR	ACM RESH INC	3,200	$352K	0.0%	$28.41	+7.7%	COMM STK	00108J109
IMKTA	INGLES MKTS INC	5,281	$349K	0.0%	$36.78	+65.8%	COMM STK	457030104
USNA	USANA HEALTH SCIENCES INC	3,781	$349K	0.0%	$77.35	+24.4%	COMM STK	90328M107
WASH	WASHINGTON TR BANCORP INC	6,566	$348K	0.0%	$28.47	+34.0%	COMM STK	940610108
OCUL	OCULAR THERAPEUTIX INC	34,560	$346K	0.0%	$15.76	-28.7%	COMM STK	67576A100
—	VBI VACCINES INC CDA	111,067	$345K	0.0%	$2.68	—	COMM STK	91822J103
HY	HYSTER YALE MATLS HANDLING I	6,847	$344K	0.0%	$51.88	+2.8%	COMM STK	449172105
—	CO-DIAGNOSTICS INC	35,400	$344K	0.0%	$9.30	—	COMM STK	189763105
OLP	ONE LIBERTY PPTYS INC	11,263	$343K	0.0%	$17.70	—	COMM STK	682406103
—	VELOCITY ACQUISITION CORP	33,986	$342K	0.0%	$9.93	—	COMM STK	92259E203
ASUR	ASURE SOFTWARE INC	37,980	$342K	0.0%	$10.34	-15.0%	COMM STK	04649U102
ETD	ETHAN ALLEN INTERIORS INC	14,391	$341K	0.0%	$12.04	+50.6%	COMM STK	297602104
—	SILVERBOX ENGAGED MERGER CO	33,971	$338K	0.0%	$9.92	—	COMM STK	82836L200
BBSI	BARRETT BUSINESS SVCS INC	4,435	$338K	0.0%	$15.94	+11.5%	COMM STK	068463108
DMTKQ	DERMTECH INC	10,510	$337K	0.0%	$32.06	—	COMM STK	24984K105
EFSC	ENTERPRISE FINL SVCS CORP	7,435	$337K	0.0%	$39.97	+1.9%	COMM STK	293712105
WRLD	WORLD ACCEP CORPORATION	1,772	$336K	0.0%	$96.05	+92.4%	COMM STK	981419104
LAB	FLUIDIGM CORP DEL	51,061	$336K	0.0%	$6.67	-1.3%	COMM STK	34385P108
—	GRITSTONE BIO INC	31,144	$336K	0.0%	$9.43	—	COMM STK	39868T105
—	LORDSTOWN MOTORS CORP	42,101	$336K	0.0%	$11.63	—	COMM STK	54405Q100
—	GREENHILL & CO INC	22,805	$333K	0.0%	$18.50	—	COMM STK	395259104
—	AERIE PHARMACEUTICALS INC	29,104	$332K	0.0%	$39.94	—	COMM STK	00771V108
BEP	BROOKFIELD RENEWABLE PARTNER	8,972	$331K	0.0%	$37.95	—	COMM STK	G16258108
MP	MP MATERIALS CORP	10,234	$330K	0.0%	$32.58	+6.7%	COMM STK	553368101
NX	QUANEX BLDG PRODS CORP	15,414	$330K	0.0%	$16.38	+33.9%	COMM STK	747619104
—	VERITIV CORP	3,628	$325K	0.0%	$61.35	—	COMM STK	923454102
—	BIOXCEL THERAPEUTICS INC	10,690	$324K	0.0%	$46.17	—	COMM STK	09075P105
BANC	BANC OF CALIFORNIA INC	17,548	$324K	0.0%	$16.52	-4.6%	COMM STK	05990K106
DOCN	DIGITALOCEAN HLDGS INC	4,163	$323K	0.0%	$61.81	0.0%	COMM STK	25402D102
LNN	LINDSAY CORP	2,125	$323K	0.0%	$114.91	+33.8%	COMM STK	535555106
—	FIBROGEN INC	31,614	$323K	0.0%	$42.98	—	COMM STK	31572Q808
CWH	CAMPING WORLD HLDGS INC	8,276	$322K	0.0%	$28.51	+9.5%	COMM STK	13462K109
GDS	GDS HLDGS LTD	5,676	$321K	0.0%	$80.11	—	ADR	36165L108
MDXG	MIMEDX GROUP INC	52,651	$319K	0.0%	$8.24	+36.8%	COMM STK	602496101
—	PARTY CITY HOLDCO INC	44,786	$318K	0.0%	$6.82	—	COMM STK	702149105
—	DOMINION ENERGY INC	3,267	$316K	0.0%	$96.72	—	CVPFSTKF	25746U133
NFBK	NORTHFIELD BANCORP INC DEL	18,276	$314K	0.0%	$9.58	+40.8%	COMM STK	66611T108
LEU	CENTRUS ENERGY CORP	8,111	$314K	0.0%	$23.89	+16.1%	COMM STK	15643U104
PCVX	VAXCYTE INC	12,381	$314K	0.0%	$21.09	+14.9%	COMM STK	92243G108
—	LESLIES INC	15,194	$312K	0.0%	$24.55	—	COMM STK	527064109
—	FRANCHISE GROUP INC	8,803	$312K	0.0%	$30.91	—	COMM STK	35180X105
ERII	ENERGY RECOVERY INC	16,374	$312K	0.0%	$8.97	+126.3%	COMM STK	29270J100
—	MACATAWA BK CORP	38,676	$311K	0.0%	$6.28	—	COMM STK	554225102
—	DANIMER SCIENTIFIC INC	19,031	$311K	0.0%	$35.84	—	COMM STK	236272100
WT	WISDOMTREE INVTS INC	54,431	$309K	0.0%	$6.48	-5.3%	COMM STK	97717P104
—	SEASPINE HLDGS CORP	19,618	$309K	0.0%	$15.22	—	COMM STK	81255T108
—	BRAINSTORM CELL THERAPEUTICS	93,000	$307K	0.0%	$5.02	—	COMM STK	10501E201
SEI	SOLARIS OILFIELD INFRASTRUCT	36,807	$307K	0.0%	$12.45	-45.3%	COMM STK	83418M103
ANIK	ANIKA THERAPEUTICS INC	7,224	$307K	0.0%	$33.90	+21.5%	COMM STK	035255108
KGC	KINROSS GOLD CORP	57,037	$306K	0.0%	$4.21	+42.3%	COMM STK	496902404
NHC	NATIONAL HEALTHCARE CORP	4,378	$306K	0.0%	$66.31	+9.7%	COMM STK	635906100
CAC	CAMDEN NATL CORP	6,380	$306K	0.0%	$26.48	+43.4%	COMM STK	133034108
INGN	INOGEN INC	7,087	$305K	0.0%	$35.02	+75.6%	COMM STK	45780L104
ALXO	ALX ONCOLOGY HLDGS INC	4,110	$304K	0.0%	$78.56	-15.2%	COMM STK	00166B105
SEB	SEABOARD CORP DEL	74	$303K	0.0%	$3226.82	+23.4%	COMM STK	811543107
CDZI	CADIZ INC	42,856	$302K	0.0%	$10.72	+14.6%	COMM STK	127537207
GIC	GLOBAL INDUSTRIAL COMPANY	7,974	$302K	0.0%	$32.63	-0.8%	COMM STK	37892E102
—	USA TRUCK INC	19,700	$301K	0.0%	$17.95	—	COMM STK	902925106
—	CONSOL ENERGY INC NEW	11,510	$299K	0.0%	$15.33	—	COMM STK	20854L108
—	PIXELWORKS INC	62,400	$298K	0.0%	$3.55	—	COMM STK	72581M305
MITT	AG MTG INVT TR INC	26,000	$297K	0.0%	$11.42	—	COMM STK	001228501
—	GLATFELTER CORPORATION	21,068	$297K	0.0%	$16.43	—	COMM STK	377320106
CARS	CARS COM INC	23,367	$296K	0.0%	$14.83	-14.7%	COMM STK	14575E105
IDT	IDT CORP	7,030	$295K	0.0%	$28.68	+62.7%	COMM STK	448947507
—	BRIGHTCOVE INC	25,566	$295K	0.0%	$12.62	—	COMM STK	10921T101
NRC	NATIONAL RESH CORP	6,965	$294K	0.0%	$48.55	+3.7%	COMM STK	637372202
LCTX	LINEAGE CELL THERAPEUTICS IN	115,691	$292K	0.0%	$2.51	+2.4%	COMM STK	53566P109
—	ENERGOUS CORP	140,300	$292K	0.0%	$3.03	—	COMM STK	29272C103
TG	TREDEGAR CORP	23,833	$290K	0.0%	$12.47	-6.7%	COMM STK	894650100
VRA	VERA BRADLEY INC	30,841	$290K	0.0%	$8.99	+21.8%	COMM STK	92335C106
KOS	KOSMOS ENERGY LTD	97,680	$289K	0.0%	$5.33	-54.2%	COMM STK	500688106
—	CONTANGO OIL & GAS CO	63,152	$289K	0.0%	$3.92	—	COMM STK	21075N204
IDN	INTELLICHECK INC	35,100	$287K	0.0%	$10.01	-15.1%	COMM STK	45817G201
PKE	PARK AEROSPACE CORP	20,858	$285K	0.0%	$15.07	-2.7%	COMM STK	70014A104
CRC	CALIFORNIA RES CORP	6,940	$285K	0.0%	$24.68	+18.7%	COMM STK	13057Q305
FIBK	FIRST INTST BANCSYSTEM INC	7,080	$285K	0.0%	$28.78	+12.7%	COMM STK	32055Y201
DSI	ISHARES TR	3,410	$284K	0.0%	$84.55	—	COMM STK	464288570
—	NOODLES & CO	24,080	$284K	0.0%	$5.17	—	COMM STK	65540B105
ACI	ALBERTSONS COS INC	9,091	$283K	0.0%	$17.74	0.0%	COMM STK	013091103
—	SURGALIGN HOLDINGS INC	259,200	$283K	0.0%	$1.67	—	COMM STK	86882C105
—	PING IDENTITY HLDG CORP	11,525	$283K	0.0%	$22.13	—	COMM STK	72341T103
CCLD	CARECLOUD INC	37,100	$283K	0.0%	$8.31	-2.5%	COMM STK	14167R100
WHG	WESTWOOD HLDGS GROUP INC	14,900	$283K	0.0%	$19.01	+14.0%	COMM STK	961765104
—	LIBERTY MEDIA CORP DEL	200,000	$282K	0.0%	$1.27	—	CONV BND	531229AF9
ARTNA	ARTESIAN RES CORP	7,375	$282K	0.0%	$30.37	+10.7%	COMM STK	043113208
—	ASHFORD HOSPITALITY TR INC	19,001	$280K	0.0%	$14.74	—	COMM STK	044103869
FNKO	FUNKO INC	15,348	$279K	0.0%	$13.95	+35.4%	COMM STK	361008105
GIL	GILDAN ACTIVEWEAR INC	7,607	$278K	0.0%	$22.72	+48.4%	COMM STK	375916103
SPWH	SPORTSMANS WHSE HLDGS INC	15,793	$278K	0.0%	$5.86	+202.2%	COMM STK	84920Y106
MITK	MITEK SYS INC	14,953	$277K	0.0%	$8.44	+140.3%	COMM STK	606710200
BXC	BLUELINX HLDGS INC	5,661	$277K	0.0%	$49.21	+2.2%	COMM STK	09624H208
TWI	TITAN INTL INC ILL	38,054	$272K	0.0%	$3.72	+112.1%	COMM STK	88830M102
ESPR	ESPERION THERAPEUTICS INC NE	22,522	$271K	0.0%	$36.74	-60.4%	COMM STK	29664W105
—	BROOKFIELD INFRASTRUCTURE CO	4,503	$270K	0.0%	$70.56	—	COMM STK	11275Q107
EARN	ELLINGTON RESIDENTIAL MTG RE	24,063	$269K	0.0%	$10.93	—	COMM STK	288578107
—	CONTAINER STORE GROUP INC	28,107	$268K	0.0%	$11.32	—	COMM STK	210751103
IMMR	IMMERSION CORP	39,000	$267K	0.0%	$8.44	-11.6%	COMM STK	452521107
—	VIRNETX HLDG CORP	68,130	$267K	0.0%	$4.73	—	COMM STK	92823T108
MLCO	MELCO RESORTS AND ENTMNT LTD	26,005	$266K	0.0%	$21.73	—	ADR	585464100
ZOMDF	ZOMEDICA CORP	506,500	$265K	0.0%	$1.36	-56.7%	COMM STK	98980M109
IMNM	IMMUNOME INC	10,800	$263K	0.0%	$17.44	0.0%	COMM STK	45257U108
RBBN	RIBBON COMMUNICATIONS INC	43,732	$262K	0.0%	$5.30	+27.5%	COMM STK	762544104
—	KARYOPHARM THERAPEUTICS INC	44,912	$261K	0.0%	$19.08	—	COMM STK	48576U106
BCE	BCE INC	5,204	$261K	0.0%	$28.55	+30.1%	COMM STK	05534B760
DBI	DESIGNER BRANDS INC	18,661	$260K	0.0%	$14.79	-12.6%	COMM STK	250565108
—	DIEBOLD NIXDORF INC	25,762	$260K	0.0%	$11.42	—	COMM STK	253651103
PRTS	CARPARTS COM INC	16,604	$259K	0.0%	$16.74	+3.8%	COMM STK	14427M107
—	AVID TECHNOLOGY INC	8,929	$258K	0.0%	$39.16	—	COMM STK	05367P100
SIBN	SI-BONE INC	12,058	$258K	0.0%	$25.01	+1.1%	COMM STK	825704109
AIR	AAR CORP	7,944	$258K	0.0%	$40.05	-14.1%	COMM STK	000361105
WNEB	WESTERN NEW ENG BANCORP INC	30,100	$257K	0.0%	$6.62	+9.7%	COMM STK	958892101
ONIT	OCWEN FINL CORP	9,073	$255K	0.0%	$17.98	+53.6%	COMM STK	675746606
XLK	SELECT SECTOR SPDR TR	1,700	$254K	0.0%	$130.00	—	COMM STK	81369Y803
VERX	VERTEX INC	13,200	$254K	0.0%	$19.34	0.0%	COMM STK	92538J106
AROW	ARROW FINL CORP	7,286	$250K	0.0%	$20.46	+40.7%	COMM STK	042744102
NNBR	NN INC	47,357	$249K	0.0%	$10.92	-45.0%	COMM STK	629337106
FOSL	FOSSIL GROUP INC	21,014	$249K	0.0%	$8.89	+45.4%	COMM STK	34988V106
HOFT	HOOKER FURNISHINGS CORPORATI	9,194	$248K	0.0%	$35.03	-8.7%	COMM STK	439038100
RGR	STURM RUGER & CO INC	3,360	$248K	0.0%	$65.34	+19.0%	COMM STK	864159108
PCYO	PURE CYCLE CORP	18,506	$246K	0.0%	$5.00	+189.5%	COMM STK	746228303
MVBF	MVB FINL CORP	5,734	$246K	0.0%	$36.00	+0.2%	COMM STK	553810102
—	INSEEGO CORP	36,935	$246K	0.0%	$6.09	—	COMM STK	45782B104
—	CAI INTERNATIONAL INC	4,377	$245K	0.0%	$55.97	—	COMM STK	12477X106
SSTI	SHOTSPOTTER INC	6,745	$245K	0.0%	$41.97	0.0%	COMM STK	82536T107
—	DURECT CORP	191,682	$245K	0.0%	$1.65	—	COMM STK	266605104
—	TEXTAINER GROUP HOLDINGS LTD	7,023	$245K	0.0%	$33.73	—	COMM STK	G8766E109
—	PRUDENTIAL BANCORP INC NEW	16,085	$245K	0.0%	$14.16	—	COMM STK	74431A101
PAHC	PHIBRO ANIMAL HEALTH CORP	11,340	$244K	0.0%	$34.88	-31.0%	COMM STK	71742Q106
—	AGEAGLE AERIAL SYS INC NEW	81,102	$244K	0.0%	$3.86	—	COMM STK	00848K101
KOPN	KOPIN CORP	47,300	$243K	0.0%	$7.56	-19.7%	COMM STK	500600101
SXC	SUNCOKE ENERGY INC	38,236	$240K	0.0%	$7.32	-6.2%	COMM STK	86722A103
—	VIVINT SMART HOME INC	25,336	$239K	0.0%	$18.57	—	COMM STK	928542109
SXI	STANDEX INTL CORP	2,418	$239K	0.0%	$93.03	+2.2%	COMM STK	854231107
—	MCEWEN MNG INC	230,200	$239K	0.0%	$1.04	—	COMM STK	58039P107
FRPH	FRP HLDGS INC	4,250	$238K	0.0%	$23.64	+21.5%	COMM STK	30292L107
CLAR	CLARUS CORP NEW	9,295	$238K	0.0%	$19.91	+29.5%	COMM STK	18270P109
—	SPECTRUM PHARMACEUTICALS INC	108,904	$237K	0.0%	$4.76	—	COMM STK	84763A108
—	AIM IMMUNOTECH INC	116,800	$236K	0.0%	$2.15	—	COMM STK	00901B105
GERN	GERON CORP	172,573	$236K	0.0%	$1.86	-28.1%	COMM STK	374163103
ATOM	ATOMERA INC	10,198	$235K	0.0%	$16.48	+31.7%	COMM STK	04965B100
—	ASENSUS SURGICAL INC	126,841	$235K	0.0%	$2.98	—	COMM STK	04367G103
VYGR	VOYAGER THERAPEUTICS INC	89,400	$235K	0.0%	$4.11	—	COMM STK	92915B106
GDYN	GRID DYNAMICS HLDGS INC	8,007	$234K	0.0%	$24.45	0.0%	COMM STK	39813G109
ACTG	ACACIA RESH CORP	34,395	$234K	0.0%	$4.92	+24.4%	COMM STK	003881307
—	AGENUS INC	44,584	$234K	0.0%	$4.10	—	COMM STK	00847G705
—	CEL-SCI CORP	21,177	$233K	0.0%	$12.04	—	COMM STK	150837607
DK	DELEK US HLDGS INC NEW	12,918	$232K	0.0%	$18.86	-22.7%	COMM STK	24665A103
GRC	GORMAN RUPP CO	6,490	$232K	0.0%	$34.80	+1.9%	COMM STK	383082104
NOTV	INOTIV INC	7,923	$232K	0.0%	$25.04	+16.2%	COMM STK	45783Q100
—	TABULA RASA HEALTHCARE INC	8,825	$231K	0.0%	$57.85	—	COMM STK	873379101
NAGE	CHROMADEX CORP	36,672	$230K	0.0%	$6.64	+24.1%	COMM STK	171077407
—	QUANTUM CORP	44,377	$230K	0.0%	$7.85	—	COMM STK	747906501
AMR	ALPHA METALLURGICAL RESOUR I	4,600	$229K	0.0%	$34.08	0.0%	COMM STK	020764106
NRIM	NORTHRIM BANCORP INC	5,363	$228K	0.0%	$5.52	+56.7%	COMM STK	666762109
UTI	UNIVERSAL TECHNICAL INST INC	33,800	$228K	0.0%	$7.05	-7.4%	COMM STK	913915104
PLSE	PULSE BIOSCIENCES INC	10,445	$226K	0.0%	$14.14	+52.2%	COMM STK	74587B101
CTO	CTO RLTY GROWTH INC NEW	4,208	$226K	0.0%	$51.96	—	COMM STK	22948Q101
FUSB	FIRST US BANCSHARES INC	20,950	$225K	0.0%	$9.39	+7.8%	COMM STK	33744V103
VSTA	VASTA PLATFORM LTD	49,057	$224K	0.0%	$16.50	-61.9%	COMM STK	G9440A109
—	MONEYGRAM INTL INC	27,942	$224K	0.0%	$5.57	—	COMM STK	60935Y208
—	PAVMED INC	26,099	$223K	0.0%	$4.45	—	COMM STK	70387R106
—	PREDICTIVE ONCOLOGY INC	167,500	$223K	0.0%	$1.32	—	COMM STK	74039M200
RCKY	ROCKY BRANDS INC	4,692	$223K	0.0%	$49.72	0.0%	COMM STK	774515100
—	MATINAS BIOPHARMA HLDGS INC	169,800	$221K	0.0%	$1.05	—	COMM STK	576810105
ANAB	ANAPTYSBIO INC	8,140	$221K	0.0%	$24.28	+4.5%	COMM STK	032724106
NGS	NATURAL GAS SVCS GROUP INC	21,188	$220K	0.0%	$15.35	-36.8%	COMM STK	63886Q109
BRSL	INTERNATIONAL GAME TECHNOLOG	8,374	$220K	0.0%	$14.82	+1.2%	COMM STK	G4863A108
KRYS	KRYSTAL BIOTECH INC	4,219	$220K	0.0%	$72.36	-18.2%	COMM STK	501147102
—	SYROS PHARMACEUTICALS INC	49,084	$219K	0.0%	$4.46	—	COMM STK	87184Q107
MERC	MERCER INTL INC	18,925	$219K	0.0%	$11.00	-8.5%	COMM STK	588056101
RYTM	RHYTHM PHARMACEUTICALS INC	16,712	$218K	0.0%	$25.11	-39.2%	COMM STK	76243J105
VSEC	VSE CORP	4,535	$218K	0.0%	$32.99	+43.4%	COMM STK	918284100
MRTN	MARTEN TRANS LTD	13,822	$217K	0.0%	$15.33	-6.4%	COMM STK	573075108
DSGR	LAWSON PRODS INC	4,319	$216K	0.0%	$23.90	+9.5%	COMM STK	520776105
—	AMPIO PHARMACEUTICALS INC	129,421	$215K	0.0%	$2.05	—	COMM STK	03209T109
EFC	ELLINGTON FINANCIAL INC	11,718	$214K	0.0%	$14.91	—	COMM STK	28852N109
HCC	WARRIOR MET COAL INC	9,157	$213K	0.0%	$20.23	0.0%	COMM STK	93627C101
—	LAKELAND BANCORP INC	12,013	$212K	0.0%	$10.94	—	COMM STK	511637100
CASH	META FINL GROUP INC	4,049	$212K	0.0%	$48.79	+0.3%	COMM STK	59100U108
—	PRIMO WATER CORPORATION	13,412	$211K	0.0%	$14.36	—	COMM STK	74167P108
NKTX	NKARTA INC	7,596	$211K	0.0%	$29.50	+7.4%	COMM STK	65487U108
RLMD	RELMADA THERAPEUTICS INC	8,057	$211K	0.0%	$26.77	0.0%	COMM STK	75955J402
—	PENN VA CORP	7,919	$211K	0.0%	$26.64	—	COMM STK	70788V102
—	LORAL SPACE & COM INC	4,874	$210K	0.0%	$43.09	—	COMM STK	543881106
—	FLEXION THERAPEUTICS INC	34,451	$210K	0.0%	$7.66	—	COMM STK	33938J106
—	RIGEL PHARMACEUTICALS INC	57,956	$210K	0.0%	$3.54	—	COMM STK	766559603
INOD	INNODATA INC	21,800	$208K	0.0%	$6.39	+19.8%	COMM STK	457642205
—	EVO PMTS INC	8,763	$208K	0.0%	$23.74	—	COMM STK	26927E104
—	CORE LABORATORIES N V	7,500	$208K	0.0%	$81.87	—	COMM STK	N22717107
HSTM	HEALTHSTREAM INC	7,253	$207K	0.0%	$20.09	+45.4%	COMM STK	42222N103
—	EAGLE BULK SHIPPING INC	4,089	$206K	0.0%	$50.38	—	COMM STK	Y2187A150
—	BENEFITFOCUS INC	18,439	$205K	0.0%	$16.51	—	COMM STK	08180D106
—	MATTERPORT INC	10,850	$205K	0.0%	$18.89	—	COMM STK	577096100
UHT	UNIVERSAL HEALTH RLTY INCOME	3,707	$205K	0.0%	$88.55	—	COMM STK	91359E105
—	LYDALL INC	3,280	$204K	0.0%	$37.18	—	COMM STK	550819106
XOMA	XOMA CORP DEL	8,224	$204K	0.0%	$21.89	+34.6%	COMM STK	98419J206
—	YAMANA GOLD INC	51,629	$204K	0.0%	$4.37	—	COMM STK	98462Y100
PLCE	CHILDRENS PL INC NEW	2,692	$203K	0.0%	$84.98	+4.3%	COMM STK	168905107
—	CONTEXTLOGIC INC	37,100	$203K	0.0%	$5.47	—	COMM STK	21077C107
—	OYSTER PT PHARMA INC	17,028	$202K	0.0%	$18.29	—	COMM STK	69242L106
—	SUPERIOR INDS INTL INC	28,600	$202K	0.0%	$5.68	—	COMM STK	868168105
—	ZIX CORP	28,563	$202K	0.0%	$6.51	—	COMM STK	98974P100
—	ATHERSYS INC NEW	151,511	$202K	0.0%	$1.96	—	COMM STK	04744L106
—	DATTO HLDG CORP	8,428	$201K	0.0%	$23.85	—	COMM STK	23821D100
—	NIKOLA CORP	18,855	$201K	0.0%	$17.31	—	COMM STK	654110105
NPKI	NEWPARK RES INC	60,220	$199K	0.0%	$3.09	-8.6%	COMM STK	651718504
—	EUCRATES BIOMEDICAL ACQU COR	20,300	$199K	0.0%	$9.85	—	COMM STK	G3141W106
WWR	WESTWATER RES INC	55,200	$198K	0.0%	$4.20	-6.8%	COMM STK	961684206
IMVT	IMMUNOVANT INC	22,680	$197K	0.0%	$28.70	-68.6%	COMM STK	45258J102
ECVT	ECOVYST INC	16,905	$197K	0.0%	$12.38	0.0%	COMM STK	27923Q109
—	LIPOCINE INC NEW	179,864	$196K	0.0%	$1.30	—	COMM STK	53630X104
—	ASPIRA WOMENS HEALTH INC	60,170	$196K	0.0%	$3.18	—	COMM STK	04537Y109
OPTT	OCEAN PWR TECHNOLOGIES INC	83,600	$194K	0.0%	$2.34	-10.3%	COMM STK	674870506
—	ESSA PHARMA INC	24,303	$194K	0.0%	$28.56	—	COMM STK	29668H708
—	RESOLUTE FST PRODS INC	16,300	$194K	0.0%	$7.94	—	COMM STK	76117W109
—	BROOKLYN IMMUNOTHERAPEUTICS	20,534	$191K	0.0%	$9.30	—	COMM STK	114082100
GBDC	GOLUB CAP BDC INC	12,000	$190K	0.0%	$9.21	+8.0%	COMM STK	38173M102
—	ENGLOBAL CORP	70,625	$189K	0.0%	$2.89	—	COMM STK	293306106
—	PAYSAFE LIMITED	24,235	$188K	0.0%	$10.85	—	COMM STK	G6964L107
FSP	FRANKLIN STR PPTYS CORP	40,419	$188K	0.0%	$8.78	—	COMM STK	35471R106
OIS	OIL STS INTL INC	29,214	$187K	0.0%	$12.41	-51.5%	COMM STK	678026105
—	ARC DOCUMENT SOLUTIONS INC	63,502	$187K	0.0%	$3.00	—	COMM STK	00191G103
—	INVACARE CORP	38,657	$184K	0.0%	$5.53	—	COMM STK	461203101
—	CHICOS FAS INC	40,729	$183K	0.0%	$4.94	—	COMM STK	168615102
CLOV	CLOVER HEALTH INVESTMENTS CO	24,572	$182K	0.0%	$8.56	0.0%	COMM STK	18914F103
—	22ND CENTY GROUP INC	60,836	$180K	0.0%	$2.17	—	COMM STK	90137F103
AXGN	AXOGEN INC	11,325	$179K	0.0%	$19.78	-9.2%	COMM STK	05463X106
EOLS	EVOLUS INC	23,445	$179K	0.0%	$9.22	+12.2%	COMM STK	30052C107
FRST	PRIMIS FINANCIAL CORP	12,306	$178K	0.0%	$11.61	+9.6%	COMM STK	74167B109
SUNWQ	SUNWORKS INC	29,000	$178K	0.0%	$14.74	-46.7%	COMM STK	86803X204
—	ANTARES PHARMA INC	48,457	$176K	0.0%	$4.27	—	COMM STK	036642106
LFVN	LIFEVANTAGE CORP	25,900	$175K	0.0%	$12.15	-39.5%	COMM STK	53222K205
WVE	WAVE LIFE SCIENCES LTD	35,082	$172K	0.0%	$19.14	-68.3%	COMM STK	Y95308105
SELF	GLOBAL SELF STORAGE INC	33,399	$172K	0.0%	$4.65	—	COMM STK	37955N106
—	MOBILE TELESYSTEMS PJSC	17,600	$170K	0.0%	$9.34	—	ADR	607409109
—	FREQUENCY THERAPEUTICS INC	23,935	$169K	0.0%	$18.20	—	COMM STK	35803L108
GLRE	GREENLIGHT CAPITAL RE LTD	22,847	$169K	0.0%	$13.26	-37.1%	COMM STK	G4095J109
—	CARLOTZ INC	44,263	$169K	0.0%	$5.88	—	COMM STK	142552108
CHMI	CHERRY HILL MTG INVT CORP	19,030	$169K	0.0%	$13.39	—	COMM STK	164651101
RMNI	RIMINI STR INC DEL	17,268	$167K	0.0%	$7.31	+18.6%	COMM STK	76674Q107
—	AQUABOUNTY TECHNOLOGIES INC	40,633	$165K	0.0%	$7.95	—	COMM STK	03842K200
HDSN	HUDSON TECHNOLOGIES INC	46,060	$163K	0.0%	$1.45	+130.2%	COMM STK	444144109
ORGO	ORGANOGENESIS HLDGS INC	11,364	$162K	0.0%	$18.64	-16.7%	COMM STK	68621F102
—	IBIO INC	152,633	$162K	0.0%	$1.52	—	COMM STK	451033203
BFLY	BUTTERFLY NETWORK INC	15,294	$160K	0.0%	$11.55	0.0%	COMM STK	124155102
—	ENZO BIOCHEM INC	44,800	$159K	0.0%	$2.19	—	COMM STK	294100102
—	XERIS PHARMACEUTICALS INC	64,400	$158K	0.0%	$4.22	—	COMM STK	98422L107
—	ROCKWELL MED INC	265,890	$158K	0.0%	$1.96	—	COMM STK	774374102
XBIT	XBIOTECH INC	12,154	$157K	0.0%	$16.04	-2.8%	COMM STK	98400H102
GNE	GENIE ENERGY LTD	23,842	$156K	0.0%	$8.57	-27.5%	COMM STK	372284208
CIA	CITIZENS INC	24,685	$153K	0.0%	$6.88	-17.4%	COMM STK	174740100
—	VISTAGEN THERAPEUTICS INC	55,871	$153K	0.0%	$2.44	—	COMM STK	92840H202
—	E2OPEN PARENT HOLDINGS INC	13,574	$153K	0.0%	$11.27	—	COMM STK	29788T103
—	CHINOOK THERAPEUTICS INC	11,893	$152K	0.0%	$12.78	—	COMM STK	16961L106
—	IZEA WORLDWIDE INC	79,000	$152K	0.0%	$3.33	—	COMM STK	46604H105
GROW	U S GLOBAL INVS INC	26,700	$152K	0.0%	$4.17	+43.3%	COMM STK	902952100
VIPS	VIPSHOP HOLDINGS LIMITED	13,539	$151K	0.0%	$17.46	—	ADR	92763W103
BHR	BRAEMAR HOTELS & RESORTS INC	30,833	$150K	0.0%	$9.80	—	COMM STK	10482B101
—	CARROLS RESTAURANT GROUP INC	38,441	$141K	0.0%	$5.29	—	COMM STK	14574X104
GORO	GOLD RESOURCE CORP	89,460	$140K	0.0%	$4.02	-52.8%	COMM STK	38068T105
—	U S SILICA HLDGS INC	17,538	$140K	0.0%	$5.89	—	COMM STK	90346E103
—	QUALIGEN THERAPEUTICS INC	107,500	$140K	0.0%	$2.70	—	COMM STK	74754R103
NUVB	NUVATION BIO INC	14,076	$140K	0.0%	$10.97	-17.4%	COMM STK	67080N101
—	BIOSIG TECHNOLOGIES INC	46,600	$139K	0.0%	$4.31	—	COMM STK	09073N201
WVVI	WILLAMETTE VY VINEYARD INC	10,850	$138K	0.0%	$4.44	+189.5%	COMM STK	969136100
—	CIM COML TR CORP	15,194	$138K	0.0%	$8.95	—	COMM STK	125525584
NG	NOVAGOLD RES INC	20,124	$138K	0.0%	$7.66	-3.3%	COMM STK	66987E206
—	ORION ENERGY SYS INC	35,100	$137K	0.0%	$4.72	—	COMM STK	686275108
AKBA	AKEBIA THERAPEUTICS INC	47,558	$137K	0.0%	$9.05	-68.5%	COMM STK	00972D105
EGY	VAALCO ENERGY INC	46,000	$135K	0.0%	$2.16	+0.2%	COMM STK	91851C201
SDCCQ	SMILEDIRECTCLUB INC	25,000	$133K	0.0%	$11.40	-45.5%	COMM STK	83192H106
—	DD3 ACQUISITION CORP II	13,305	$132K	0.0%	$9.82	—	COMM STK	23318M100
—	SINTX TECHNOLOGIES INC	102,800	$132K	0.0%	$1.71	—	COMM STK	829392307
—	ATHENEX INC	43,271	$130K	0.0%	$4.58	—	COMM STK	04685N103
—	KADMON HLDGS INC	14,916	$130K	0.0%	$4.59	—	COMM STK	48283N106
—	ADAMAS PHARMACEUTICALS INC	26,000	$128K	0.0%	$8.16	—	COMM STK	00548A106
—	AQUA METALS INC	61,700	$128K	0.0%	$3.77	—	COMM STK	03837J101
OVID	OVID THERAPEUTICS INC	37,961	$128K	0.0%	$3.34	+9.1%	COMM STK	690469101
—	TFF PHARMACEUTICALS INC	16,500	$127K	0.0%	$18.48	—	COMM STK	87241J104
—	GENPREX INC	46,800	$125K	0.0%	$2.93	—	COMM STK	372446104
VUZI	VUZIX CORP	11,885	$124K	0.0%	$13.37	0.0%	COMM STK	92921W300
INFIQ	INFINITY PHARMACEUTICALS INC	36,244	$124K	0.0%	$6.40	-51.9%	COMM STK	45665G303
REI	RING ENERGY INC	41,900	$124K	0.0%	$1.91	+33.9%	COMM STK	76680V108
NGVC	NATURAL GROCERS BY VITAMIN C	11,009	$124K	0.0%	$10.06	-5.9%	COMM STK	63888U108
STIM	NEURONETICS INC	18,913	$124K	0.0%	$13.30	-27.9%	COMM STK	64131A105
—	ANGION BIOMEDICA CORP	12,695	$124K	0.0%	$9.77	—	COMM STK	03476J107
—	TIMBER PHARMACEUTICALS INC	134,700	$123K	0.0%	$1.07	—	COMM STK	887080109
ETON	ETON PHARMACEUTICALS INC	24,206	$122K	0.0%	$7.41	-29.8%	COMM STK	29772L108
—	PZENA INVT MGMT INC	12,339	$121K	0.0%	$7.03	—	COMM STK	74731Q103
LYTS	LSI INDS INC OHIO	15,525	$120K	0.0%	$7.78	-2.0%	COMM STK	50216C108
—	QUMU CORP	48,550	$120K	0.0%	$6.54	—	COMM STK	749063103
MNOV	MEDICINOVA INC	31,500	$119K	0.0%	$5.82	-34.7%	COMM STK	58468P206
PPSI	PIONEER PWR SOLUTIONS INC	35,800	$119K	0.0%	$2.62	+12.3%	COMM STK	723836300
—	OTONOMY INC	61,400	$118K	0.0%	$3.62	—	COMM STK	68906L105
—	HEAT BIOLOGICS INC	19,870	$118K	0.0%	$6.22	—	COMM STK	42237K409
LFMD	LIFEMD INC	18,900	$117K	0.0%	$11.51	-25.9%	COMM STK	53216B104
—	HARPOON THERAPEUTICS INC	14,827	$117K	0.0%	$16.82	—	COMM STK	41358P106
—	ADVERUM BIOTECHNOLOGIES INC	54,095	$117K	0.0%	$10.01	—	COMM STK	00773U108
—	NEOLEUKIN THERAPEUTICS INC	16,134	$117K	0.0%	$12.11	—	COMM STK	64049K104
TUSK	MAMMOTH ENERGY SVCS INC	39,800	$116K	0.0%	$5.06	-29.5%	COMM STK	56155L108
PED	PEDEVCO CORP	78,100	$116K	0.0%	$1.61	-23.4%	COMM STK	70532Y303
—	EYEGATE PHARMACEUTICALS INC	51,300	$115K	0.0%	$2.24	—	COMM STK	30233M503
—	ATRECA INC	18,134	$113K	0.0%	$12.17	—	COMM STK	04965G109
—	ENVERIC BIOSCIENCES INC	53,100	$110K	0.0%	$2.07	—	COMM STK	29405E109
ATYR	ATYR PHARMA INC	12,024	$109K	0.0%	$5.98	0.0%	COMM STK	002120202
—	BROADMARK RLTY CAP INC	11,027	$109K	0.0%	$10.55	—	COMM STK	11135B100
WYY	WIDEPOINT CORP	20,700	$109K	0.0%	$11.81	-49.8%	COMM STK	967590209
—	BLUE APRON HLDGS INC	14,700	$108K	0.0%	$6.30	—	COMM STK	09523Q200
FARM	FARMER BROS CO	12,800	$108K	0.0%	$22.64	-59.5%	COMM STK	307675108
AIOT	POWERFLEET INC	15,900	$107K	0.0%	$6.51	+6.5%	COMM STK	73931J109
—	INTEVAC INC	22,200	$106K	0.0%	$5.90	—	COMM STK	461148108
—	ASTRIA THERAPEUTICS INC	11,966	$106K	0.0%	$8.86	—	COMM STK	04635X102
SIGA	SIGA TECHNOLOGIES INC	14,164	$105K	0.0%	$4.97	-5.5%	COMM STK	826917106
—	LIBERTY MEDIA ACQUISITION CO	10,040	$104K	0.0%	$10.76	—	COMM STK	53073L203
—	CASI PHARMACEUTICALS INC	87,500	$104K	0.0%	$3.04	—	COMM STK	14757U109
PGEN	PRECIGEN INC	20,766	$104K	0.0%	$4.75	+21.3%	COMM STK	74017N105
—	ALTISOURCE PORTFOLIO SOLNS S	10,500	$104K	0.0%	$23.20	—	COMM STK	L0175J104
—	ONCOCYTE CORP	29,078	$104K	0.0%	$5.18	—	COMM STK	68235C107
PBYI	PUMA BIOTECHNOLOGY INC	14,668	$103K	0.0%	$10.13	-26.1%	COMM STK	74587V107
AP	AMPCO-PITTSBURG CORP	21,600	$102K	0.0%	$7.33	-27.1%	COMM STK	032037103
DCH	AMERICAN AXLE & MFG HLDGS IN	11,555	$102K	0.0%	$10.43	-12.1%	COMM STK	024061103
—	LANNET INC	33,600	$101K	0.0%	$5.14	—	COMM STK	516012101
—	CARNEY TECHNOLOGY ACQU CORP	10,377	$101K	0.0%	$9.73	—	COMM STK	143636108
—	VERB TECHNOLOGY CO INC	52,600	$101K	0.0%	$1.92	—	COMM STK	92337U104
ARKO	ARKO CORP	10,040	$101K	0.0%	$8.39	0.0%	COMM STK	041242108
—	CINEDIGM CORP	40,100	$101K	0.0%	$1.67	—	COMM STK	172406209
—	THERAPEUTICSMD INC	132,207	$98,000	0.0%	$5.77	—	COMM STK	88338N107
KODK	EASTMAN KODAK CO	14,374	$98,000	0.0%	$8.22	-11.2%	COMM STK	277461406
ALDX	ALDEYRA THERAPEUTICS INC	11,164	$98,000	0.0%	$12.02	-23.7%	COMM STK	01438T106
SLS	SELLAS LIFE SCIENCES GROUP I	10,700	$98,000	0.0%	$8.18	+13.4%	COMM STK	81642T209
—	MINERVA NEUROSCIENCES INC	56,300	$98,000	0.0%	$2.91	—	COMM STK	603380106
HROW	HARROW HEALTH INC	10,700	$97,000	0.0%	$8.19	+10.5%	COMM STK	415858109
—	CTI BIOPHARMA CORP	32,700	$96,000	0.0%	$2.91	—	COMM STK	12648L601
—	FRONTLINE LTD	10,131	$95,000	0.0%	$9.38	—	COMM STK	G3682E192
EPM	EVOLUTION PETE CORP	16,800	$95,000	0.0%	$3.16	0.0%	COMM STK	30049A107
—	CALYXT INC	28,100	$95,000	0.0%	$5.41	—	COMM STK	13173L107
STXS	STEREOTAXIS INC	17,655	$95,000	0.0%	$6.10	+23.6%	COMM STK	85916J409
—	ATOSSA THERAPEUTICS INC	27,544	$90,000	0.0%	$6.02	—	COMM STK	04962H506
—	XPRESSPA GROUP INC	60,100	$88,000	0.0%	$1.55	—	COMM STK	98420U703
—	ACCELERATE DIAGNOSTICS INC	15,149	$88,000	0.0%	$8.04	—	COMM STK	00430H102
—	GENIUS BRANDS INTL INC	64,952	$88,000	0.0%	$1.76	—	COMM STK	37229T301
—	ADVAXIS INC	166,748	$87,000	0.0%	$0.67	—	COMM STK	007624307
—	SEACHANGE INTL INC	81,900	$87,000	0.0%	$2.22	—	COMM STK	811699107
UUUU	ENERGY FUELS INC	12,448	$87,000	0.0%	$6.12	-6.8%	COMM STK	292671708
FPAYQ	FLEXSHOPPER INC	27,700	$86,000	0.0%	$2.83	-3.5%	COMM STK	33939J303
ALTO	ALTO INGREDIENTS INC	16,941	$84,000	0.0%	$6.31	-20.2%	COMM STK	021513106
VRAYQ	VIEWRAY INC	11,570	$83,000	0.0%	$5.33	+18.5%	COMM STK	92672L107
CRMD	CORMEDIX INC	17,527	$82,000	0.0%	$10.39	-44.0%	COMM STK	21900C308
—	LUFAX HOLDING LTD	11,400	$80,000	0.0%	$14.19	—	ADR	54975P102
DHT	DHT HOLDINGS INC	12,177	$80,000	0.0%	$4.61	-5.1%	COMM STK	Y2065G121
—	STARTEK INC	14,217	$78,000	0.0%	$5.35	—	COMM STK	85569C107
—	LUCIRA HEALTH INC	10,200	$78,000	0.0%	$6.62	—	COMM STK	54948U105
—	ZYNERBA PHARMACEUTICALS INC	18,200	$77,000	0.0%	$5.17	—	COMM STK	98986X109
—	PHUNWARE INC	82,800	$77,000	0.0%	$0.93	—	COMM STK	71948P100
DWSN	DAWSON GEOPHYSICAL CO NEW	30,980	$77,000	0.0%	$4.78	-57.7%	COMM STK	239360100
—	FIVE STAR SENIOR LIVING INC	17,400	$76,000	0.0%	$5.98	—	COMM STK	33832D205
TAL	TAL EDUCATION GROUP	15,800	$76,000	0.0%	$44.86	—	ADR	874080104
FF	FUTUREFUEL CORP	10,619	$76,000	0.0%	$6.28	-23.6%	COMM STK	36116M106
—	EXTERRAN CORP	17,000	$75,000	0.0%	$3.36	—	COMM STK	30227H106
—	STRONGBRIDGE BIOPHARMA PLC	36,100	$74,000	0.0%	$2.77	—	COMM STK	G85347105
—	NEWAGE INC	52,243	$73,000	0.0%	$2.69	—	COMM STK	650194103
QUAD	QUAD / GRAPHICS INC	16,700	$71,000	0.0%	$4.95	-16.6%	COMM STK	747301109
AFIIQ	ARMSTRONG FLOORING INC	22,600	$71,000	0.0%	$8.64	-52.4%	COMM STK	04238R106
—	IDEANOMICS INC	35,513	$70,000	0.0%	$2.81	—	COMM STK	45166V106
—	HILL INTL INC	33,200	$69,000	0.0%	$2.86	—	COMM STK	431466101
MLSS	MILESTONE SCIENTIFIC INC	36,700	$69,000	0.0%	$2.98	-37.8%	COMM STK	59935P209
—	MIND MEDICINE MINDMED INC	28,786	$67,000	0.0%	$3.41	—	COMM STK	60255C109
—	HALL OF FAME RESORT & ENTMT	25,454	$67,000	0.0%	$5.03	—	COMM STK	40619L102
LTRX	LANTRONIX INC	11,200	$65,000	0.0%	$4.73	+16.2%	COMM STK	516548203
—	SCWORX CORP	30,100	$65,000	0.0%	$2.16	—	COMM STK	78396V109
—	SELECTA BIOSCIENCES INC	15,349	$64,000	0.0%	$4.17	—	COMM STK	816212104
—	HUMANIGEN INC	10,621	$63,000	0.0%	$17.35	—	COMM STK	444863203
PAYS	PAYSIGN INC	23,500	$63,000	0.0%	$4.43	-39.5%	COMM STK	70451A104
—	ACELRX PHARMACEUTICALS INC	60,400	$62,000	0.0%	$1.70	—	COMM STK	00444T100
—	EMAGIN CORP	27,300	$62,000	0.0%	$3.26	—	COMM STK	29076N206
—	IDERA PHARMACEUTICALS INC	60,400	$62,000	0.0%	$1.71	—	COMM STK	45168K405
—	MAIDEN HOLDINGS LTD	17,816	$56,000	0.0%	$3.34	—	COMM STK	G5753U112
BRN	BARNWELL INDS INC	18,200	$55,000	0.0%	$2.70	-12.5%	COMM STK	068221100
KLXE	KLX ENERGY SERVICS HOLDNGS I	10,900	$52,000	0.0%	$12.45	-51.0%	COMM STK	48253L205
—	ROMEO POWER INC	10,336	$51,000	0.0%	$4.93	—	COMM STK	776153108
—	ORAGENICS INC	79,700	$51,000	0.0%	$0.64	—	COMM STK	684023302
—	BLUESCAPE OPPORTUNITIES ACQU	46,500	$47,000	0.0%	$1.51	—	WARRANT	G1195N113
HLX	HELIX ENERGY SOLUTIONS GRP I	12,018	$47,000	0.0%	$5.26	-21.6%	COMM STK	42330P107
—	1847 GOEDEKER INC	14,500	$46,000	0.0%	$3.17	—	COMM STK	28252C109
—	NXT-ID INC	106,000	$44,000	0.0%	$0.74	—	COMM STK	67091J206
—	VERASTEM INC	14,319	$44,000	0.0%	$2.10	—	COMM STK	92337C104
—	SESEN BIO INC	55,953	$44,000	0.0%	$2.60	—	COMM STK	817763105
—	AGILE THERAPEUTICS INC	42,200	$41,000	0.0%	$2.51	—	COMM STK	00847L100
—	CITIUS PHARMACEUTICALS INC	19,609	$40,000	0.0%	$2.15	—	COMM STK	17322U207
—	INUVO INC	56,600	$40,000	0.0%	$1.02	—	COMM STK	46122W204
—	ISORAY INC	61,500	$39,000	0.0%	$1.09	—	COMM STK	46489V104
—	CELLECTAR BIOSCIENCES INC	41,700	$39,000	0.0%	$0.94	—	COMM STK	15117F500
—	CHEMBIO DIAGNOSTICS INC	15,200	$38,000	0.0%	$4.66	—	COMM STK	163572209
TIOG	MICT INC	24,300	$38,000	0.0%	$2.28	-18.4%	COMM STK	55328R109
—	ELOXX PHARMACEUTICALS INC	22,700	$37,000	0.0%	$1.63	—	COMM STK	29014R103
—	AUDACY INC	10,072	$37,000	0.0%	$4.30	—	COMM STK	05070N103
—	HEALTH ASSURN ACQUISITION CO	35,000	$36,000	0.0%	$2.60	—	WARRANT	42226W117
NAT	NORDIC AMERICAN TANKERS LIMI	13,062	$33,000	0.0%	$3.26	-23.0%	COMM STK	G65773106
LPTH	LIGHTPATH TECHNOLOGIES INC	15,300	$33,000	0.0%	$2.14	+3.5%	COMM STK	532257805
—	RESONANT INC	13,400	$32,000	0.0%	$4.25	—	COMM STK	76118L102
—	CORBUS PHARMACEUTICALS HLDGS	28,410	$29,000	0.0%	$3.56	—	COMM STK	21833P103
—	ABEONA THERAPEUTICS INC	24,400	$27,000	0.0%	$1.11	—	COMM STK	00289Y107
—	SONNET BIOTHERAPEUTC HLDNG I	45,100	$27,000	0.0%	$2.24	—	COMM STK	83548R105
URG	UR-ENERGY INC	15,685	$27,000	0.0%	$1.37	-1.9%	COMM STK	91688R108
—	VYNE THERAPEUTICS INC	19,200	$27,000	0.0%	$6.21	—	COMM STK	92941V209
—	REGULUS THERAPEUTICS INC	38,100	$26,000	0.0%	$0.68	—	COMM STK	75915K200
—	9 METERS BIOPHARMA INC	19,821	$26,000	0.0%	$1.11	—	COMM STK	654405109
—	EROS STX GLOBAL CORPORATION	27,140	$25,000	0.0%	$1.63	—	COMM STK	G3788M114
—	LIMELIGHT NETWORKS INC	10,581	$25,000	0.0%	$2.36	—	COMM STK	53261M104
SVRA	SAVARA INC	17,260	$24,000	0.0%	$1.40	-3.3%	COMM STK	805111101
—	EUCRATES BIOMEDICAL ACQU COR	22,697	$18,000	0.0%	$0.93	—	WARRANT	G3141W122
—	TREVENA INC	13,712	$17,000	0.0%	$1.68	—	COMM STK	89532E109
—	TONIX PHARMACEUTICALS HLDG C	27,657	$17,000	0.0%	$1.08	—	COMM STK	890260706