Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	204,196,901	$68.68B	6.2%	$336.32	—	—	COMM STK	594918104
AMZN	AMAZON COM INC	16,139,535	$53.81B	4.8%	$3334.34	—	—	COMM STK	023135106
AAPL	APPLE INC	223,148,792	$39.62B	3.6%	$177.57	—	—	COMM STK	037833100
GOOG	ALPHABET INC	13,325,257	$38.56B	3.5%	$2893.59	—	—	COMM STK	02079K107
META	META PLATFORMS INC	86,987,201	$29.26B	2.6%	$336.35	—	—	COMM STK	30303M102
GOOGL	ALPHABET INC	6,964,049	$20.18B	1.8%	$2897.04	—	—	COMM STK	02079K305
UNH	UNITEDHEALTH GROUP INC	34,428,521	$17.29B	1.6%	$502.14	—	—	COMM STK	91324P102
RIVN	RIVIAN AUTOMOTIVE INC	162,080,423	$16.12B	1.5%	$99.43	—	—	COMM STK	76954A103
NVDA	NVIDIA CORPORATION	45,923,235	$13.51B	1.2%	$294.11	—	—	COMM STK	67066G104
INTU	INTUIT	17,494,753	$11.25B	1.0%	$643.22	—	—	COMM STK	461202103
V	VISA INC	51,387,668	$11.14B	1.0%	$216.71	—	—	COMM STK	92826C839
GE	GENERAL ELECTRIC CO	115,488,862	$10.91B	1.0%	$94.47	—	—	COMM STK	369604301
NFLX	NETFLIX INC	16,868,438	$10.16B	0.9%	$602.44	—	—	COMM STK	64110L106
CRM	SALESFORCE COM INC	36,747,169	$9.339B	0.8%	$254.13	—	—	COMM STK	79466L302
NOW	SERVICENOW INC	14,141,402	$9.179B	0.8%	$649.11	—	—	COMM STK	81762P102
ASML	ASML HOLDING N V	11,460,339	$9.158B	0.8%	$799.12	—	—	COMM STK	N07059210
DHR	DANAHER CORPORATION	27,608,122	$9.083B	0.8%	$329.01	—	—	COMM STK	235851102
ISRG	INTUITIVE SURGICAL INC	24,756,021	$8.895B	0.8%	$359.30	—	—	COMM STK	46120E602
TMO	THERMO FISHER SCIENTIFIC INC	13,070,544	$8.721B	0.8%	$667.24	—	—	COMM STK	883556102
MA	MASTERCARD INCORPORATED	24,079,780	$8.652B	0.8%	$359.32	—	—	COMM STK	57636Q104
TSLA	TESLA INC	8,149,225	$8.612B	0.8%	$1056.78	—	—	COMM STK	88160R101
SCHW	SCHWAB CHARLES CORP	83,392,449	$7.013B	0.6%	$84.10	—	—	COMM STK	808513105
LLY	LILLY ELI & CO	25,184,458	$6.956B	0.6%	$276.22	—	—	COMM STK	532457108
SE	SEA LTD	28,071,659	$6.28B	0.6%	$223.71	—	—	ADR	81141R100
ROST	ROSS STORES INC	51,733,480	$5.912B	0.5%	$114.28	—	—	COMM STK	778296103
AMD	ADVANCED MICRO DEVICES INC	40,201,028	$5.785B	0.5%	$143.90	—	—	COMM STK	007903107
SNAP	SNAP INC	122,086,490	$5.742B	0.5%	$47.03	—	—	COMM STK	83304A106
SYK	STRYKER CORPORATION	21,156,776	$5.658B	0.5%	$267.42	—	—	COMM STK	863667101
BAC	BK OF AMERICA CORP	125,923,671	$5.602B	0.5%	$44.49	—	—	COMM STK	060505104
HCA	HCA HEALTHCARE INC	21,128,934	$5.428B	0.5%	$256.92	—	—	COMM STK	40412C101
ROP	ROPER TECHNOLOGIES INC	10,846,059	$5.335B	0.5%	$491.86	—	—	COMM STK	776696106
—	ATLASSIAN CORP PLC	13,939,775	$5.315B	0.5%	$381.29	—	—	COMM STK	G06242104
AZN	ASTRAZENECA PLC	89,840,751	$5.233B	0.5%	$58.25	—	—	ADR	046353108
WFC	WELLS FARGO CO NEW	106,813,994	$5.125B	0.5%	$47.98	—	—	COMM STK	949746101
HUM	HUMANA INC	10,508,002	$4.874B	0.4%	$463.86	—	—	COMM STK	444859102
BDX	BECTON DICKINSON & CO	19,324,698	$4.86B	0.4%	$251.48	—	—	COMM STK	075887109
YUM	YUM BRANDS INC	34,105,072	$4.736B	0.4%	$138.86	—	—	COMM STK	988498101
FISV	FISERV INC	44,832,098	$4.653B	0.4%	$103.79	—	—	COMM STK	337738108
SHOP	SHOPIFY INC	3,324,595	$4.579B	0.4%	$1377.44	—	—	COMM STK	82509L107
ELV	ANTHEM INC	9,802,869	$4.544B	0.4%	$463.54	—	—	COMM STK	036752103
ABBV	ABBVIE INC	32,585,913	$4.412B	0.4%	$135.40	—	—	COMM STK	00287Y109
AIG	AMERICAN INTL GROUP INC	76,999,222	$4.378B	0.4%	$56.86	—	—	COMM STK	026874784
DG	DOLLAR GEN CORP NEW	18,522,760	$4.368B	0.4%	$235.83	—	—	COMM STK	256677105
CB	CHUBB LIMITED	22,571,047	$4.363B	0.4%	$193.31	—	—	COMM STK	H1467J104
MRSH	MARSH & MCLENNAN COS INC	24,998,897	$4.345B	0.4%	$173.82	—	—	COMM STK	571748102
CI	CIGNA CORP NEW	17,961,332	$4.124B	0.4%	$229.63	—	—	COMM STK	125523100
BKNG	BOOKING HOLDINGS INC	1,709,055	$4.1B	0.4%	$2399.23	—	—	COMM STK	09857L108
PNC	PNC FINL SVCS GROUP INC	20,119,935	$4.034B	0.4%	$200.52	—	—	COMM STK	693475105
NKE	NIKE INC	23,738,878	$3.957B	0.4%	$166.67	—	—	COMM STK	654106103
DIS	DISNEY WALT CO	25,365,085	$3.929B	0.4%	$154.89	—	—	COMM STK	254687106
CMG	CHIPOTLE MEXICAN GRILL INC	2,226,370	$3.892B	0.4%	$1748.25	—	—	COMM STK	169656105
FTNT	FORTINET INC	10,707,518	$3.848B	0.3%	$359.40	—	—	COMM STK	34959E109
QCOM	QUALCOMM INC	20,831,041	$3.809B	0.3%	$182.87	—	—	COMM STK	747525103
MDB	MONGODB INC	7,161,197	$3.791B	0.3%	$529.35	—	—	COMM STK	60937P106
SPOT	SPOTIFY TECHNOLOGY S A	16,102,881	$3.769B	0.3%	$234.03	—	—	COMM STK	L8681T102
GS	GOLDMAN SACHS GROUP INC	9,782,462	$3.742B	0.3%	$382.55	—	—	COMM STK	38141G104
NEE	NEXTERA ENERGY INC	38,538,953	$3.598B	0.3%	$93.36	—	—	COMM STK	65339F101
SNPS	SYNOPSYS INC	9,737,325	$3.588B	0.3%	$368.50	—	—	COMM STK	871607107
—	LINDE PLC	10,340,722	$3.584B	0.3%	$346.58	—	—	COMM STK	G5494J103
WCN	WASTE CONNECTIONS INC	26,244,971	$3.576B	0.3%	$136.27	—	—	COMM STK	94106B101
IR	INGERSOLL RAND INC	57,765,282	$3.574B	0.3%	$61.87	—	—	COMM STK	45687V106
A	AGILENT TECHNOLOGIES INC	21,689,105	$3.463B	0.3%	$159.65	—	—	COMM STK	00846U101
PYPL	PAYPAL HLDGS INC	18,280,528	$3.447B	0.3%	$188.58	—	—	COMM STK	70450Y103
UPS	UNITED PARCEL SERVICE INC	16,039,009	$3.438B	0.3%	$214.34	—	—	COMM STK	911312106
ZM	ZOOM VIDEO COMMUNICATIONS IN	18,422,562	$3.388B	0.3%	$183.91	—	—	COMM STK	98980L101
LULU	LULULEMON ATHLETICA INC	8,611,468	$3.371B	0.3%	$391.45	—	—	COMM STK	550021109
HLT	HILTON WORLDWIDE HLDGS INC	21,464,501	$3.348B	0.3%	$155.99	—	—	COMM STK	43300A203
PLD	PROLOGIS INC.	19,583,967	$3.297B	0.3%	$168.36	—	—	COMM STK	74340W103
HUBS	HUBSPOT INC	4,922,119	$3.244B	0.3%	$659.15	—	—	COMM STK	443573100
HOLX	HOLOGIC INC	41,296,661	$3.162B	0.3%	$76.56	—	—	COMM STK	436440101
VEEV	VEEVA SYS INC	12,347,988	$3.155B	0.3%	$255.48	—	—	COMM STK	922475108
DASH	DOORDASH INC	21,048,092	$3.134B	0.3%	$148.90	—	—	COMM STK	25809K105
CVNA	CARVANA CO	13,439,264	$3.115B	0.3%	$231.79	—	—	COMM STK	146869102
TMUS	T-MOBILE US INC	26,416,508	$3.064B	0.3%	$115.98	—	—	COMM STK	872590104
AVTR	AVANTOR INC	71,869,442	$3.029B	0.3%	$42.14	—	—	COMM STK	05352A100
AVGO	BROADCOM INC	4,541,838	$3.022B	0.3%	$665.41	—	—	COMM STK	11135F101
SO	SOUTHERN CO	43,738,622	$3B	0.3%	$68.58	—	—	COMM STK	842587107
SPGI	S&P GLOBAL INC	6,208,936	$2.93B	0.3%	$471.93	—	—	COMM STK	78409V104
WST	WEST PHARMACEUTICAL SVSC INC	6,241,901	$2.928B	0.3%	$469.01	—	—	COMM STK	955306105
MRVL	MARVELL TECHNOLOGY INC	32,706,813	$2.862B	0.3%	$87.49	—	—	COMM STK	573874104
TRU	TRANSUNION	23,842,639	$2.827B	0.3%	$118.58	—	—	COMM STK	89400J107
DDOG	DATADOG INC	15,435,270	$2.749B	0.2%	$178.11	—	—	COMM STK	23804L103
MDT	MEDTRONIC PLC	25,982,131	$2.688B	0.2%	$103.45	—	—	COMM STK	G5960L103
HD	HOME DEPOT INC	6,425,008	$2.666B	0.2%	$415.01	—	—	COMM STK	437076102
TXT	TEXTRON INC	34,357,036	$2.652B	0.2%	$77.20	—	—	COMM STK	883203101
TDY	TELEDYNE TECHNOLOGIES INC	5,952,763	$2.601B	0.2%	$436.89	—	—	COMM STK	879360105
PFE	PFIZER INC	43,258,716	$2.554B	0.2%	$59.05	—	—	COMM STK	717081103
SRE	SEMPRA	19,235,734	$2.545B	0.2%	$132.28	—	—	COMM STK	816851109
CMCSA	COMCAST CORP NEW	50,320,863	$2.533B	0.2%	$50.33	—	—	COMM STK	20030N101
ACN	ACCENTURE PLC IRELAND	6,086,428	$2.523B	0.2%	$414.55	—	—	COMM STK	G1151C101
KO	COCA COLA CO	42,524,787	$2.518B	0.2%	$59.21	—	—	COMM STK	191216100
JNJ	JOHNSON & JOHNSON	14,494,371	$2.48B	0.2%	$171.07	—	—	COMM STK	478160104
MS	MORGAN STANLEY	25,206,452	$2.474B	0.2%	$98.16	—	—	COMM STK	617446448
BURL	BURLINGTON STORES INC	8,439,542	$2.46B	0.2%	$291.51	—	—	COMM STK	122017106
—	CERIDIAN HCM HLDG INC	23,413,019	$2.446B	0.2%	$104.46	—	—	COMM STK	15677J108
OKTA	OKTA INC	10,889,976	$2.441B	0.2%	$224.17	—	—	COMM STK	679295105
AMAT	APPLIED MATLS INC	15,471,214	$2.435B	0.2%	$157.36	—	—	COMM STK	038222105
BALL	BALL CORP	24,957,171	$2.403B	0.2%	$96.27	—	—	COMM STK	058498106
APH	AMPHENOL CORP NEW	27,378,141	$2.394B	0.2%	$87.46	—	—	COMM STK	032095101
AEE	AMEREN CORP	26,888,367	$2.393B	0.2%	$89.01	—	—	COMM STK	023608102
—	CATALENT INC	18,616,482	$2.383B	0.2%	$128.03	—	—	COMM STK	148806102
SHW	SHERWIN WILLIAMS CO	6,723,606	$2.368B	0.2%	$352.16	—	—	COMM STK	824348106
CNC	CENTENE CORP DEL	28,709,382	$2.366B	0.2%	$82.40	—	—	COMM STK	15135B101
TXN	TEXAS INSTRS INC	12,503,664	$2.357B	0.2%	$188.47	—	—	COMM STK	882508104
MCHP	MICROCHIP TECHNOLOGY INC.	26,720,017	$2.326B	0.2%	$87.06	—	—	COMM STK	595017104
BILL	BILL COM HLDGS INC	9,310,501	$2.32B	0.2%	$249.15	—	—	COMM STK	090043100
GPN	GLOBAL PMTS INC	16,949,743	$2.291B	0.2%	$135.18	—	—	COMM STK	37940X102
KLAC	KLA CORP	5,301,754	$2.28B	0.2%	$430.11	—	—	COMM STK	482480100
RBLX	ROBLOX CORP	21,880,043	$2.257B	0.2%	$103.16	—	—	COMM STK	771049103
CSGP	COSTAR GROUP INC	27,653,214	$2.185B	0.2%	$79.03	—	—	COMM STK	22160N109
ZTS	ZOETIS INC	8,809,053	$2.15B	0.2%	$244.03	—	—	COMM STK	98978V103
KDP	KEURIG DR PEPPER INC	57,892,232	$2.134B	0.2%	$36.86	—	—	COMM STK	49271V100
TFX	TELEFLEX INCORPORATED	6,494,778	$2.133B	0.2%	$328.48	—	—	COMM STK	879369106
XYZ	BLOCK INC	13,076,077	$2.112B	0.2%	$161.51	—	—	COMM STK	852234103
ENTG	ENTEGRIS INC	14,910,754	$2.066B	0.2%	$138.58	—	—	COMM STK	29362U104
EQR	EQUITY RESIDENTIAL	22,793,532	$2.063B	0.2%	$90.50	—	—	COMM STK	29476L107
FITB	FIFTH THIRD BANCORP	47,228,752	$2.057B	0.2%	$43.55	—	—	COMM STK	316773100
TWLO	TWILIO INC	7,804,338	$2.055B	0.2%	$263.34	—	—	COMM STK	90138F102
STT	STATE STR CORP	21,916,832	$2.038B	0.2%	$93.00	—	—	COMM STK	857477103
RVTY	PERKINELMER INC	10,056,779	$2.022B	0.2%	$201.06	—	—	COMM STK	714046109
ARGX	ARGENX SE	5,603,556	$1.962B	0.2%	$350.19	—	—	ADR	04016X101
RACE	FERRARI N V	7,423,138	$1.921B	0.2%	$258.82	—	—	COMM STK	N3167Y103
WY	WEYERHAEUSER CO MTN BE	45,988,066	$1.894B	0.2%	$41.18	—	—	COMM STK	962166104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	15,708,522	$1.89B	0.2%	$120.31	—	—	ADR	874039100
ODFL	OLD DOMINION FREIGHT LINE IN	5,251,895	$1.882B	0.2%	$358.38	—	—	COMM STK	679580100
MTCH	MATCH GROUP INC NEW	14,172,214	$1.874B	0.2%	$132.25	—	—	COMM STK	57667L107
PCTY	PAYLOCITY HLDG CORP	7,900,271	$1.866B	0.2%	$236.16	—	—	COMM STK	70438V106
UNP	UNION PAC CORP	7,166,008	$1.805B	0.2%	$251.93	—	—	COMM STK	907818108
—	TE CONNECTIVITY LTD	11,029,636	$1.78B	0.2%	$161.34	—	—	COMM STK	H84989104
MAR	MARRIOTT INTL INC NEW	10,661,147	$1.762B	0.2%	$165.24	—	—	COMM STK	571903202
BRKR	BRUKER CORP	20,854,627	$1.75B	0.2%	$83.91	—	—	COMM STK	116794108
NSC	NORFOLK SOUTHN CORP	5,776,847	$1.72B	0.2%	$297.71	—	—	COMM STK	655844108
KMB	KIMBERLY-CLARK CORP	12,018,248	$1.718B	0.2%	$142.92	—	—	COMM STK	494368103
BABA	ALIBABA GROUP HLDG LTD	14,453,603	$1.717B	0.2%	$118.79	—	—	ADR	01609W102
WMT	WALMART INC	11,843,039	$1.714B	0.2%	$144.69	—	—	COMM STK	931142103
TJX	TJX COS INC NEW	22,334,412	$1.696B	0.2%	$75.92	—	—	COMM STK	872540109
JPM	JPMORGAN CHASE & CO	10,649,418	$1.686B	0.2%	$158.35	—	—	COMM STK	46625H100
JBHT	HUNT J B TRANS SVCS INC	8,218,767	$1.68B	0.2%	$204.40	—	—	COMM STK	445658107
—	CITRIX SYS INC	17,104,797	$1.618B	0.1%	$94.59	—	—	COMM STK	177376100
DOCU	DOCUSIGN INC	10,555,002	$1.608B	0.1%	$152.31	—	—	COMM STK	256163106
—	BLACK KNIGHT INC	19,287,830	$1.599B	0.1%	$82.89	—	—	COMM STK	09215C105
FDX	FEDEX CORP	6,149,028	$1.59B	0.1%	$258.64	—	—	COMM STK	31428X106
MET	METLIFE INC	25,261,818	$1.579B	0.1%	$62.49	—	—	COMM STK	59156R108
PEP	PEPSICO INC	8,972,186	$1.559B	0.1%	$173.71	—	—	COMM STK	713448108
CSCO	CISCO SYS INC	24,588,541	$1.558B	0.1%	$63.37	—	—	COMM STK	17275R102
—	FLEETCOR TECHNOLOGIES INC	6,893,301	$1.543B	0.1%	$223.84	—	—	COMM STK	339041105
—	COUPA SOFTWARE INC	9,717,297	$1.536B	0.1%	$158.05	—	—	COMM STK	22266L106
PATH	UIPATH INC	35,591,489	$1.535B	0.1%	$43.13	—	—	COMM STK	90364P105
BAH	BOOZ ALLEN HAMILTON HLDG COR	18,092,670	$1.534B	0.1%	$84.79	—	—	COMM STK	099502106
MTN	VAIL RESORTS INC	4,674,147	$1.533B	0.1%	$327.90	—	—	COMM STK	91879Q109
CABO	CABLE ONE INC	867,978	$1.531B	0.1%	$1763.45	—	—	COMM STK	12685J105
MDLZ	MONDELEZ INTL INC	22,993,953	$1.525B	0.1%	$66.31	—	—	COMM STK	609207105
SBNY	SIGNATURE BK NEW YORK N Y	4,702,686	$1.521B	0.1%	$323.47	—	—	COMM STK	82669G104
WAL	WESTERN ALLIANCE BANCORP	14,063,679	$1.514B	0.1%	$107.65	—	—	COMM STK	957638109
MKTX	MARKETAXESS HLDGS INC	3,668,968	$1.509B	0.1%	$411.27	—	—	COMM STK	57060D108
FTV	FORTIVE CORP	19,758,392	$1.507B	0.1%	$76.29	—	—	COMM STK	34959J108
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,021,716	$1.501B	0.1%	$299.00	—	—	COMM STK	084670702
HIG	HARTFORD FINL SVCS GROUP INC	21,702,336	$1.498B	0.1%	$69.04	—	—	COMM STK	416515104
EXPE	EXPEDIA GROUP INC	8,235,868	$1.488B	0.1%	$180.72	—	—	COMM STK	30212P303
EQH	EQUITABLE HLDGS INC	45,033,655	$1.477B	0.1%	$32.79	—	—	COMM STK	29452E101
ICE	INTERCONTINENTAL EXCHANGE IN	10,796,181	$1.477B	0.1%	$136.77	—	—	COMM STK	45866F104
PEG	PUBLIC SVC ENTERPRISE GRP IN	21,497,236	$1.435B	0.1%	$66.73	—	—	COMM STK	744573106
NXPI	NXP SEMICONDUCTORS N V	6,266,352	$1.427B	0.1%	$227.78	—	—	COMM STK	N6596X109
CSX	CSX CORP	37,299,283	$1.402B	0.1%	$37.60	—	—	COMM STK	126408103
IFF	INTERNATIONAL FLAVORS&FRAGRA	9,260,539	$1.395B	0.1%	$150.65	—	—	COMM STK	459506101
MSCI	MSCI INC	2,262,969	$1.386B	0.1%	$612.69	—	—	COMM STK	55354G100
SBUX	STARBUCKS CORP	11,754,128	$1.375B	0.1%	$116.97	—	—	COMM STK	855244109
AMT	AMERICAN TOWER CORP NEW	4,628,772	$1.354B	0.1%	$292.50	—	—	COMM STK	03027X100
CHTR	CHARTER COMMUNICATIONS INC N	2,070,807	$1.35B	0.1%	$651.97	—	—	COMM STK	16119P108
KKR	KKR & CO INC	17,992,626	$1.34B	0.1%	$74.50	—	—	COMM STK	48251W104
MRK	MERCK & CO INC	17,304,803	$1.326B	0.1%	$76.64	—	—	COMM STK	58933Y105
—	COOPER COS INC	3,159,263	$1.324B	0.1%	$418.94	—	—	COMM STK	216648402
CMS	CMS ENERGY CORP	20,224,988	$1.316B	0.1%	$65.05	—	—	COMM STK	125896100
PM	PHILIP MORRIS INTL INC	13,762,999	$1.307B	0.1%	$95.00	—	—	COMM STK	718172109
MOH	MOLINA HEALTHCARE INC	4,061,719	$1.292B	0.1%	$318.08	—	—	COMM STK	60855R100
KEYS	KEYSIGHT TECHNOLOGIES INC	6,125,965	$1.265B	0.1%	$206.51	—	—	COMM STK	49338L103
XEL	XCEL ENERGY INC	18,572,017	$1.257B	0.1%	$67.70	—	—	COMM STK	98389B100
EFX	EQUIFAX INC	4,275,173	$1.252B	0.1%	$292.79	—	—	COMM STK	294429105
TW	TRADEWEB MKTS INC	12,486,962	$1.25B	0.1%	$100.14	—	—	COMM STK	892672106
MCD	MCDONALDS CORP	4,635,929	$1.243B	0.1%	$268.07	—	—	COMM STK	580135101
IP	INTERNATIONAL PAPER CO	26,103,244	$1.226B	0.1%	$46.98	—	—	COMM STK	460146103
—	LIBERTY MEDIA CORP DEL	19,375,952	$1.225B	0.1%	$63.24	—	—	COMM STK	531229854
D	DOMINION ENERGY INC	15,594,903	$1.225B	0.1%	$78.56	—	—	COMM STK	25746U109
TSN	TYSON FOODS INC	13,808,101	$1.204B	0.1%	$87.16	—	—	COMM STK	902494103
VRTX	VERTEX PHARMACEUTICALS INC	5,421,291	$1.191B	0.1%	$219.60	—	—	COMM STK	92532F100
AVY	AVERY DENNISON CORP	5,486,584	$1.188B	0.1%	$216.57	—	—	COMM STK	053611109
PINS	PINTEREST INC	32,359,618	$1.176B	0.1%	$36.35	—	—	COMM STK	72352L106
FTCHQ	FARFETCH LTD	35,110,450	$1.174B	0.1%	$33.43	—	—	COMM STK	30744W107
EXC	EXELON CORP	20,260,109	$1.17B	0.1%	$57.76	—	—	COMM STK	30161N101
CPT	CAMDEN PPTY TR	6,477,850	$1.157B	0.1%	$178.68	—	—	COMM STK	133131102
LUV	SOUTHWEST AIRLS CO	26,938,226	$1.154B	0.1%	$42.84	—	—	COMM STK	844741108
PG	PROCTER AND GAMBLE CO	7,051,955	$1.154B	0.1%	$163.58	—	—	COMM STK	742718109
XOM	EXXON MOBIL CORP	18,747,010	$1.147B	0.1%	$61.19	—	—	COMM STK	30231G102
CTAS	CINTAS CORP	2,565,391	$1.137B	0.1%	$443.17	—	—	COMM STK	172908105
AVB	AVALONBAY CMNTYS INC	4,500,868	$1.137B	0.1%	$252.59	—	—	COMM STK	053484101
ETSY	ETSY INC	5,191,224	$1.137B	0.1%	$218.94	—	—	COMM STK	29786A106
CPNG	COUPANG INC	38,429,336	$1.129B	0.1%	$29.38	—	—	COMM STK	22266T109
L	LOEWS CORP	19,515,531	$1.127B	0.1%	$57.76	—	—	COMM STK	540424108
NWSA	NEWS CORP NEW	50,380,541	$1.124B	0.1%	$22.31	—	—	COMM STK	65249B109
COP	CONOCOPHILLIPS	15,375,181	$1.11B	0.1%	$72.18	—	—	COMM STK	20825C104
ALNY	ALNYLAM PHARMACEUTICALS INC	6,535,368	$1.108B	0.1%	$169.58	—	—	COMM STK	02043Q107
SEE	SEALED AIR CORP NEW	16,389,993	$1.106B	0.1%	$67.47	—	—	COMM STK	81211K100
WELL	WELLTOWER INC	12,815,380	$1.099B	0.1%	$85.77	—	—	COMM STK	95040Q104
S	SENTINELONE INC	21,577,995	$1.089B	0.1%	$50.49	—	—	COMM STK	81730H109
ALC	ALCON AG	12,394,124	$1.089B	0.1%	$87.83	—	—	COMM STK	H01301128
EL	LAUDER ESTEE COS INC	2,934,955	$1.087B	0.1%	$370.20	—	—	COMM STK	518439104
CVS	CVS HEALTH CORP	10,487,304	$1.082B	0.1%	$103.16	—	—	COMM STK	126650100
EXAS	EXACT SCIENCES CORP	13,788,133	$1.073B	0.1%	$77.83	—	—	COMM STK	30063P105
SLF	SUN LIFE FINANCIAL INC.	19,163,972	$1.068B	0.1%	$55.73	—	—	COMM STK	866796105
HON	HONEYWELL INTL INC	5,110,567	$1.066B	0.1%	$208.51	—	—	COMM STK	438516106
MLM	MARTIN MARIETTA MATLS INC	2,405,585	$1.06B	0.1%	$440.52	—	—	COMM STK	573284106
BFAM	BRIGHT HORIZONS FAM SOL IN D	8,400,224	$1.057B	0.1%	$125.88	—	—	COMM STK	109194100
RSG	REPUBLIC SVCS INC	7,546,470	$1.052B	0.1%	$139.45	—	—	COMM STK	760759100
SNOW	SNOWFLAKE INC	3,104,594	$1.052B	0.1%	$338.75	—	—	COMM STK	833445109
ZBH	ZIMMER BIOMET HOLDINGS INC	8,183,944	$1.04B	0.1%	$127.04	—	—	COMM STK	98956P102
CLVT	CLARIVATE PLC	44,092,063	$1.037B	0.1%	$23.52	—	—	COMM STK	G21810109
COST	COSTCO WHSL CORP NEW	1,812,145	$1.029B	0.1%	$567.70	—	—	COMM STK	22160K105
—	SEAGEN INC	6,635,246	$1.026B	0.1%	$154.60	—	—	COMM STK	81181C104
ORLY	OREILLY AUTOMOTIVE INC	1,447,252	$1.022B	0.1%	$706.23	—	—	COMM STK	67103H107
SITE	SITEONE LANDSCAPE SUPPLY INC	4,195,186	$1.016B	0.1%	$242.28	—	—	COMM STK	82982L103
CF	CF INDS HLDGS INC	14,349,469	$1.016B	0.1%	$70.78	—	—	COMM STK	125269100
EOG	EOG RES INC	11,262,233	$1B	0.1%	$88.83	—	—	COMM STK	26875P101
—	TOTALENERGIES SE	20,016,824	$990M	0.1%	$49.46	—	—	ADR	89151E109
LYV	LIVE NATION ENTERTAINMENT IN	8,209,707	$983M	0.1%	$119.69	—	—	COMM STK	538034109
WDAY	WORKDAY INC	3,592,970	$982M	0.1%	$273.18	—	—	COMM STK	98138H101
FSV	FIRSTSERVICE CORP NEW	4,988,748	$980M	0.1%	$196.47	—	—	COMM STK	33767E202
TTD	THE TRADE DESK INC	10,691,856	$980M	0.1%	$91.64	—	—	COMM STK	88339J105
CPRT	COPART INC	6,454,153	$979M	0.1%	$151.62	—	—	COMM STK	217204106
ELAN	ELANCO ANIMAL HEALTH INC	34,465,054	$978M	0.1%	$28.38	—	—	COMM STK	28414H103
HBAN	HUNTINGTON BANCSHARES INC	63,394,293	$978M	0.1%	$15.42	—	—	COMM STK	446150104
RARE	ULTRAGENYX PHARMACEUTICAL IN	11,525,089	$969M	0.1%	$84.09	—	—	COMM STK	90400D108
AIZ	ASSURANT INC	6,144,501	$958M	0.1%	$155.86	—	—	COMM STK	04621X108
LVS	LAS VEGAS SANDS CORP	25,416,643	$957M	0.1%	$37.64	—	—	COMM STK	517834107
—	WESTROCK CO	21,144,926	$938M	0.1%	$44.36	—	—	COMM STK	96145D105
RPM	RPM INTL INC	9,199,681	$929M	0.1%	$101.00	—	—	COMM STK	749685103
TCOM	TRIP COM GROUP LTD	37,710,052	$928M	0.1%	$24.62	—	—	ADR	89677Q107
ELS	EQUITY LIFESTYLE PPTYS INC	10,459,829	$917M	0.1%	$87.66	—	—	COMM STK	29472R108
CBOE	CBOE GLOBAL MKTS INC	7,028,195	$916M	0.1%	$130.40	—	—	COMM STK	12503M108
TOST	TOAST INC	27,533,723	$914M	0.1%	$33.18	—	—	COMM STK	888787108
GNRC	GENERAC HLDGS INC	2,583,432	$909M	0.1%	$351.92	—	—	COMM STK	368736104
WRBY	WARBY PARKER INC	19,518,720	$909M	0.1%	$46.56	—	—	COMM STK	93403J106
IEX	IDEX CORP	3,790,134	$896M	0.1%	$236.32	—	—	COMM STK	45167R104
PCG	PG&E CORP	72,947,844	$886M	0.1%	$12.14	—	—	COMM STK	69331C108
—	APTIV PLC	5,361,669	$884M	0.1%	$164.95	—	—	COMM STK	G6095L109
APD	AIR PRODS & CHEMS INC	2,894,932	$881M	0.1%	$304.26	—	—	COMM STK	009158106
WYNN	WYNN RESORTS LTD	10,330,316	$878M	0.1%	$85.04	—	—	COMM STK	983134107
PAYC	PAYCOM SOFTWARE INC	2,103,618	$873M	0.1%	$415.19	—	—	COMM STK	70432V102
DSGX	DESCARTES SYS GROUP INC	10,542,450	$872M	0.1%	$82.69	—	—	COMM STK	249906108
FIS	FIDELITY NATL INFORMATION SV	7,845,951	$856M	0.1%	$109.15	—	—	COMM STK	31620M106
TRV	TRAVELERS COMPANIES INC	5,448,678	$852M	0.1%	$156.43	—	—	COMM STK	89417E109
CASY	CASEYS GEN STORES INC	4,316,568	$852M	0.1%	$197.35	—	—	COMM STK	147528103
—	COLFAX CORP	18,497,791	$850M	0.1%	$45.97	—	—	COMM STK	194014106
BIDU	BAIDU INC	5,679,859	$845M	0.1%	$148.79	—	—	ADR	056752108
BA	BOEING CO	4,147,946	$835M	0.1%	$201.32	—	—	COMM STK	097023105
CME	CME GROUP INC	3,651,134	$834M	0.1%	$228.46	—	—	COMM STK	12572Q105
CVX	CHEVRON CORP NEW	7,063,556	$829M	0.1%	$117.35	—	—	COMM STK	166764100
—	NATIONAL INSTRS CORP	18,978,320	$829M	0.1%	$43.67	—	—	COMM STK	636518102
IAC	IAC INTERACTIVECORP NEW	6,335,820	$828M	0.1%	$130.71	—	—	COMM STK	44891N208
—	QUIDEL CORP	6,108,899	$825M	0.1%	$134.99	—	—	COMM STK	74838J101
MNDY	MONDAY COM LTD	2,622,976	$810M	0.1%	$308.72	—	—	COMM STK	M7S64H106
MPWR	MONOLITHIC PWR SYS INC	1,635,895	$807M	0.1%	$493.33	—	—	COMM STK	609839105
EQIX	EQUINIX INC	953,929	$807M	0.1%	$845.84	—	—	COMM STK	29444U700
RGEN	REPLIGEN CORP	3,042,655	$806M	0.1%	$264.84	—	—	COMM STK	759916109
PCAR	PACCAR INC	9,076,250	$801M	0.1%	$88.26	—	—	COMM STK	693718108
ABT	ABBOTT LABS	5,674,885	$799M	0.1%	$140.74	—	—	COMM STK	002824100
MGA	MAGNA INTL INC	9,866,722	$799M	0.1%	$80.94	—	—	COMM STK	559222401
AFRM	AFFIRM HLDGS INC	7,900,335	$794M	0.1%	$100.56	—	—	COMM STK	00827B106
ABNB	AIRBNB INC	4,727,367	$787M	0.1%	$166.49	—	—	COMM STK	009066101
MGM	MGM RESORTS INTERNATIONAL	17,280,507	$776M	0.1%	$44.88	—	—	COMM STK	552953101
CAH	CARDINAL HEALTH INC	15,028,767	$774M	0.1%	$51.49	—	—	COMM STK	14149Y108
PHG	KONINKLIJKE PHILIPS N V	20,340,040	$758M	0.1%	$37.26	—	—	COMM STK	500472303
DLTR	DOLLAR TREE INC	5,346,906	$751M	0.1%	$140.52	—	—	COMM STK	256746108
DOCS	DOXIMITY INC	14,977,874	$751M	0.1%	$50.13	—	—	COMM STK	26622P107
VMC	VULCAN MATLS CO	3,607,686	$749M	0.1%	$207.58	—	—	COMM STK	929160109
ITW	ILLINOIS TOOL WKS INC	3,023,072	$746M	0.1%	$246.80	—	—	COMM STK	452308109
ARE	ALEXANDRIA REAL ESTATE EQ IN	3,328,615	$742M	0.1%	$222.96	—	—	COMM STK	015271109
GM	GENERAL MTRS CO	12,545,032	$736M	0.1%	$58.63	—	—	COMM STK	37045V100
LHX	L3HARRIS TECHNOLOGIES INC	3,427,579	$731M	0.1%	$213.24	—	—	COMM STK	502431109
BR	BROADRIDGE FINL SOLUTIONS IN	3,953,757	$723M	0.1%	$182.82	—	—	COMM STK	11133T103
DPZ	DOMINOS PIZZA INC	1,277,596	$721M	0.1%	$564.33	—	—	COMM STK	25754A201
ES	EVERSOURCE ENERGY	7,858,203	$715M	0.1%	$90.98	—	—	COMM STK	30040W108
FNV	FRANCO NEV CORP	5,157,274	$714M	0.1%	$138.49	—	—	COMM STK	351858105
HTHT	HUAZHU GROUP LTD	19,076,825	$712M	0.1%	$37.34	—	—	ADR	44332N106
DAVA	ENDAVA PLC	4,210,823	$707M	0.1%	$167.92	—	—	ADR	29260V105
—	BUNGE LIMITED	7,566,263	$706M	0.1%	$93.36	—	—	COMM STK	G16962105
PKG	PACKAGING CORP AMER	5,142,564	$700M	0.1%	$136.15	—	—	COMM STK	695156109
HUBB	HUBBELL INC	3,344,626	$697M	0.1%	$208.27	—	—	COMM STK	443510607
ALGN	ALIGN TECHNOLOGY INC	1,058,011	$695M	0.1%	$657.18	—	—	COMM STK	016255101
VRSN	VERISIGN INC	2,728,300	$692M	0.1%	$253.82	—	—	COMM STK	92343E102
LSCC	LATTICE SEMICONDUCTOR CORP	8,986,089	$692M	0.1%	$77.06	—	—	COMM STK	518415104
KOD	KODIAK SCIENCES INC	8,116,462	$688M	0.1%	$84.78	—	—	COMM STK	50015M109
RYN	RAYONIER INC	17,016,127	$687M	0.1%	$40.36	—	—	COMM STK	754907103
FE	FIRSTENERGY CORP	16,309,429	$678M	0.1%	$41.59	—	—	COMM STK	337932107
CRWD	CROWDSTRIKE HLDGS INC	3,285,663	$673M	0.1%	$204.75	—	—	COMM STK	22788C105
SAM	BOSTON BEER INC	1,324,015	$669M	0.1%	$505.10	—	—	COMM STK	100557107
CAG	CONAGRA BRANDS INC	19,576,485	$669M	0.1%	$34.15	—	—	COMM STK	205887102
YOU	CLEAR SECURE INC	21,291,103	$668M	0.1%	$31.37	—	—	COMM STK	18467V109
YUMC	YUM CHINA HLDGS INC	13,399,252	$668M	0.1%	$49.84	—	—	COMM STK	98850P109
—	GLAXOSMITHKLINE PLC	15,120,199	$667M	0.1%	$44.10	—	—	ADR	37733W105
—	STERICYCLE INC	11,062,819	$660M	0.1%	$59.64	—	—	COMM STK	858912108
DVN	DEVON ENERGY CORP NEW	14,816,969	$653M	0.1%	$44.05	—	—	COMM STK	25179M103
ACHC	ACADIA HEALTHCARE COMPANY IN	10,688,959	$649M	0.1%	$60.70	—	—	COMM STK	00404A109
ICUI	ICU MED INC	2,725,540	$647M	0.1%	$237.34	—	—	COMM STK	44930G107
TREX	TREX CO INC	4,767,532	$644M	0.1%	$135.03	—	—	COMM STK	89531P105
ASND	ASCENDIS PHARMA A/S	4,761,193	$641M	0.1%	$134.53	—	—	ADR	04351P101
MELI	MERCADOLIBRE INC	471,464	$636M	0.1%	$1348.40	—	—	COMM STK	58733R102
SBAC	SBA COMMUNICATIONS CORP NEW	1,629,805	$634M	0.1%	$389.02	—	—	COMM STK	78410G104
CCI	CROWN CASTLE INTL CORP NEW	3,020,866	$631M	0.1%	$208.74	—	—	COMM STK	22822V101
EGP	EASTGROUP PPTYS INC	2,763,335	$630M	0.1%	$227.85	—	—	COMM STK	277276101
RNR	RENAISSANCERE HLDGS LTD	3,697,314	$626M	0.1%	$169.33	—	—	COMM STK	G7496G103
TTC	TORO CO	6,246,264	$624M	0.1%	$99.91	—	—	COMM STK	891092108
GLW	CORNING INC	16,657,004	$620M	0.1%	$37.23	—	—	COMM STK	219350105
MRNA	MODERNA INC	2,431,808	$618M	0.1%	$253.98	—	—	COMM STK	60770K107
MSI	MOTOROLA SOLUTIONS INC	2,267,471	$616M	0.1%	$271.70	—	—	COMM STK	620076307
SEM	SELECT MED HLDGS CORP	20,930,920	$615M	0.1%	$29.40	—	—	COMM STK	81619Q105
ADI	ANALOG DEVICES INC	3,499,303	$615M	0.1%	$175.77	—	—	COMM STK	032654105
AUR	AURORA INNOVATION INC	56,342,737	$615M	0.1%	$10.91	—	—	COMM STK	051774107
PTON	PELOTON INTERACTIVE INC	17,187,776	$615M	0.1%	$35.76	—	—	COMM STK	70614W100
BZ	KANZHUN LIMITED	17,509,979	$611M	0.1%	$34.88	—	—	ADR	48553T106
SWKS	SKYWORKS SOLUTIONS INC	3,927,586	$609M	0.1%	$155.14	—	—	COMM STK	83088M102
ETR	ENTERGY CORP NEW	5,394,855	$608M	0.1%	$112.65	—	—	COMM STK	29364G103
—	TERMINIX GLOBAL HOLDINGS INC	13,390,372	$606M	0.1%	$45.23	—	—	COMM STK	88087E100
AMGN	AMGEN INC	2,668,536	$600M	0.1%	$224.97	—	—	COMM STK	031162100
LFUS	LITTELFUSE INC	1,894,707	$596M	0.1%	$314.68	—	—	COMM STK	537008104
VZ	VERIZON COMMUNICATIONS INC	11,256,175	$585M	0.1%	$51.96	—	—	COMM STK	92343V104
TRP	TC ENERGY CORP	12,560,590	$585M	0.1%	$46.55	—	—	COMM STK	87807B107
AXS	AXIS CAP HLDGS LTD	10,658,742	$581M	0.1%	$54.47	—	—	COMM STK	G0692U109
FLO	FLOWERS FOODS INC	21,132,685	$581M	0.1%	$27.47	—	—	COMM STK	343498101
C	CITIGROUP INC	9,586,259	$579M	0.1%	$60.39	—	—	COMM STK	172967424
REGN	REGENERON PHARMACEUTICALS	913,255	$577M	0.1%	$631.52	—	—	COMM STK	75886F107
CMI	CUMMINS INC	2,638,885	$576M	0.1%	$218.14	—	—	COMM STK	231021106
AEP	AMERICAN ELEC PWR CO INC	6,453,539	$574M	0.1%	$88.97	—	—	COMM STK	025537101
DE	DEERE & CO	1,667,857	$572M	0.1%	$342.89	—	—	COMM STK	244199105
T	AT&T INC	23,018,930	$566M	0.1%	$24.60	—	—	COMM STK	00206R102
SOFI	SOFI TECHNOLOGIES INC	35,272,640	$558M	0.1%	$15.81	—	—	COMM STK	83406F102
—	SHOCKWAVE MED INC	3,077,252	$549M	0.0%	$178.33	—	—	COMM STK	82489T104
PTC	PTC INC	4,528,951	$549M	0.0%	$121.15	—	—	COMM STK	69370C100
IMO	IMPERIAL OIL LTD	15,033,932	$543M	0.0%	$36.10	—	—	COMM STK	453038408
—	DRAFTKINGS INC	19,750,185	$543M	0.0%	$27.47	—	—	COMM STK	26142R104
INCY	INCYTE CORP	7,271,688	$534M	0.0%	$73.40	—	—	COMM STK	45337C102
CAT	CATERPILLAR INC	2,571,959	$532M	0.0%	$206.74	—	—	COMM STK	149123101
—	NCINO INC	9,673,434	$531M	0.0%	$54.86	—	—	COMM STK	63947U107
OPEN	OPENDOOR TECHNOLOGIES INC	36,169,638	$528M	0.0%	$14.61	—	—	COMM STK	683712103
WBS	WEBSTER FINL CORP CONN	9,434,690	$527M	0.0%	$55.84	—	—	COMM STK	947890109
NI	NISOURCE INC	18,939,102	$523M	0.0%	$27.61	—	—	COMM STK	65473P105
CUBE	CUBESMART	9,102,483	$518M	0.0%	$56.91	—	—	COMM STK	229663109
—	HASHICORP INC	5,733,516	$516M	0.0%	$90.05	—	—	COMM STK	418100103
ESI	ELEMENT SOLUTIONS INC	21,001,323	$510M	0.0%	$24.28	—	—	COMM STK	28618M106
XRAY	DENTSPLY SIRONA INC	9,084,768	$507M	0.0%	$55.79	—	—	COMM STK	24906P109
VRSK	VERISK ANALYTICS INC	2,210,275	$506M	0.0%	$228.73	—	—	COMM STK	92345Y106
—	LAM RESEARCH CORP	697,022	$501M	0.0%	$719.15	—	—	COMM STK	512807108
TRNO	TERRENO RLTY CORP	5,850,239	$499M	0.0%	$85.29	—	—	COMM STK	88146M101
LOW	LOWES COS INC	1,924,311	$497M	0.0%	$258.48	—	—	COMM STK	548661107
ALKS	ALKERMES PLC	21,343,581	$496M	0.0%	$23.26	—	—	COMM STK	G01767105
—	PINNACLE FINL PARTNERS INC	5,142,843	$491M	0.0%	$95.50	—	—	COMM STK	72346Q104
CDNS	CADENCE DESIGN SYSTEM INC	2,621,209	$488M	0.0%	$186.35	—	—	COMM STK	127387108
HAL	HALLIBURTON CO	21,346,049	$488M	0.0%	$22.87	—	—	COMM STK	406216101
—	BLUEPRINT MEDICINES CORP	4,550,539	$487M	0.0%	$107.11	—	—	COMM STK	09627Y109
PZZA	PAPA JOHNS INTL INC	3,626,420	$484M	0.0%	$133.47	—	—	COMM STK	698813102
PSTG	PURE STORAGE INC	14,817,260	$482M	0.0%	$32.55	—	—	COMM STK	74624M102
—	XILINX INC	2,270,388	$481M	0.0%	$212.03	—	—	COMM STK	983919101
FIVN	FIVE9 INC	3,505,400	$481M	0.0%	$137.32	—	—	COMM STK	338307101
AWI	ARMSTRONG WORLD INDS INC NEW	4,066,193	$472M	0.0%	$116.12	—	—	COMM STK	04247X102
—	SPLUNK INC	4,041,325	$468M	0.0%	$115.72	—	—	COMM STK	848637104
LOB	LIVE OAK BANCSHARES INC	5,357,451	$468M	0.0%	$87.29	—	—	COMM STK	53803X105
—	SOUTHERN CO	8,725,876	$466M	0.0%	$53.37	—	—	CVPFSTKF	842587602
IDXX	IDEXX LABS INC	698,848	$460M	0.0%	$658.46	—	—	COMM STK	45168D104
PDD	PINDUODUO INC	7,841,607	$457M	0.0%	$58.30	—	—	ADR	722304102
RH	RH	849,030	$455M	0.0%	$535.94	—	—	COMM STK	74967X103
BK	BANK NEW YORK MELLON CORP	7,765,450	$451M	0.0%	$58.08	—	—	COMM STK	064058100
ADBE	ADOBE SYSTEMS INCORPORATED	773,225	$438M	0.0%	$567.06	—	—	COMM STK	00724F101
—	CANADIAN PAC RY LTD	6,004,923	$432M	0.0%	$71.94	—	—	COMM STK	13645T100
BPOP	POPULAR INC	5,221,199	$428M	0.0%	$82.04	—	—	COMM STK	733174700
—	ORTHO CLINICAL DIAGNOSTICS H	19,981,658	$427M	0.0%	$21.39	—	—	COMM STK	G6829J107
—	PS BUSINESS PKS INC CALIF	2,299,797	$424M	0.0%	$184.17	—	—	COMM STK	69360J107
XP	XP INC	14,710,663	$423M	0.0%	$28.74	—	—	COMM STK	G98239109
BWXT	BWX TECHNOLOGIES INC	8,801,382	$421M	0.0%	$47.88	—	—	COMM STK	05605H100
BAX	BAXTER INTL INC	4,899,602	$421M	0.0%	$85.84	—	—	COMM STK	071813109
NTRS	NORTHERN TR CORP	3,508,171	$420M	0.0%	$119.61	—	—	COMM STK	665859104
INSM	INSMED INC	15,321,204	$417M	0.0%	$27.24	—	—	COMM STK	457669307
PRGO	PERRIGO CO PLC	10,721,574	$417M	0.0%	$38.90	—	—	COMM STK	G97822103
—	AMERICAN CAMPUS CMNTYS INC	7,277,366	$417M	0.0%	$57.29	—	—	COMM STK	024835100
MGY	MAGNOLIA OIL & GAS CORP	22,059,427	$416M	0.0%	$18.87	—	—	COMM STK	559663109
—	JACOBS ENGR GROUP INC	2,968,344	$413M	0.0%	$139.23	—	—	COMM STK	469814107
NOC	NORTHROP GRUMMAN CORP	1,063,588	$412M	0.0%	$387.07	—	—	COMM STK	666807102
CTVA	CORTEVA INC	8,637,652	$408M	0.0%	$47.28	—	—	COMM STK	22052L104
KMPR	KEMPER CORP	6,917,868	$407M	0.0%	$58.79	—	—	COMM STK	488401100
FCX	FREEPORT-MCMORAN INC	9,698,079	$405M	0.0%	$41.73	—	—	COMM STK	35671D857
BRO	BROWN & BROWN INC	5,739,831	$403M	0.0%	$70.28	—	—	COMM STK	115236101
URI	UNITED RENTALS INC	1,210,836	$402M	0.0%	$332.29	—	—	COMM STK	911363109
ADP	AUTOMATIC DATA PROCESSING IN	1,626,683	$401M	0.0%	$246.58	—	—	COMM STK	053015103
—	AVALARA INC	3,101,083	$400M	0.0%	$129.11	—	—	COMM STK	05338G106
BNTX	BIONTECH SE	1,537,723	$396M	0.0%	$257.80	—	—	ADR	09075V102
SYY	SYSCO CORP	5,033,991	$395M	0.0%	$78.55	—	—	COMM STK	871829107
REG	REGENCY CTRS CORP	5,194,647	$391M	0.0%	$75.35	—	—	COMM STK	758849103
MU	MICRON TECHNOLOGY INC	4,168,430	$388M	0.0%	$93.15	—	—	COMM STK	595112103
—	ZYNGA INC	60,541,952	$387M	0.0%	$6.40	—	—	COMM STK	98986T108
FIGS	FIGS INC	14,057,521	$387M	0.0%	$27.56	—	—	COMM STK	30260D103
—	TREEHOUSE FOODS INC	9,499,610	$385M	0.0%	$40.53	—	—	COMM STK	89469A104
IONS	IONIS PHARMACEUTICALS INC	12,490,280	$380M	0.0%	$30.43	—	—	COMM STK	462222100
CCJ	CAMECO CORP	17,326,319	$378M	0.0%	$21.81	—	—	COMM STK	13321L108
NOVT	NOVANTA INC	2,139,728	$377M	0.0%	$176.33	—	—	COMM STK	67000B104
CNQ	CANADIAN NAT RES LTD	8,880,010	$375M	0.0%	$42.25	—	—	COMM STK	136385101
EWBC	EAST WEST BANCORP INC	4,747,860	$374M	0.0%	$78.68	—	—	COMM STK	27579R104
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	13,286,713	$373M	0.0%	$28.06	—	—	COMM STK	00650F109
NBIX	NEUROCRINE BIOSCIENCES INC	4,359,645	$371M	0.0%	$85.17	—	—	COMM STK	64125C109
AON	AON PLC	1,232,373	$370M	0.0%	$300.56	—	—	COMM STK	G0403H108
ZNTL	ZENTALIS PHARMACEUTICALS INC	4,382,881	$368M	0.0%	$84.06	—	—	COMM STK	98943L107
ROK	ROCKWELL AUTOMATION INC	1,051,042	$367M	0.0%	$348.85	—	—	COMM STK	773903109
BKU	BANKUNITED INC	8,505,864	$360M	0.0%	$42.31	—	—	COMM STK	06652K103
REXR	REXFORD INDL RLTY INC	4,424,153	$359M	0.0%	$81.11	—	—	COMM STK	76169C100
MO	ALTRIA GROUP INC	7,571,842	$359M	0.0%	$47.39	—	—	COMM STK	02209S103
—	SUMMIT MATLS INC	8,886,942	$357M	0.0%	$40.14	—	—	COMM STK	86614U100
WING	WINGSTOP INC	2,064,219	$357M	0.0%	$172.80	—	—	COMM STK	974155103
FIVE	FIVE BELOW INC	1,723,270	$357M	0.0%	$206.89	—	—	COMM STK	33829M101
PEN	PENUMBRA INC	1,238,709	$356M	0.0%	$287.32	—	—	COMM STK	70975L107
PSA	PUBLIC STORAGE	949,741	$356M	0.0%	$374.56	—	—	COMM STK	74460D109
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	3,943,401	$350M	0.0%	$88.72	—	—	COMM STK	192446102
LDOS	LEIDOS HOLDINGS INC	3,931,953	$350M	0.0%	$88.90	—	—	COMM STK	525327102
NBP	I MAB	7,348,772	$348M	0.0%	$47.39	—	—	ADR	44975P103
MANH	MANHATTAN ASSOCIATES INC	2,215,807	$345M	0.0%	$155.49	—	—	COMM STK	562750109
DXCM	DEXCOM INC	641,108	$344M	0.0%	$536.95	—	—	COMM STK	252131107
INTC	INTEL CORP	6,671,501	$344M	0.0%	$51.50	—	—	COMM STK	458140100
UPWK	UPWORK INC	10,043,245	$343M	0.0%	$34.16	—	—	COMM STK	91688F104
—	PATTERSON COS INC	11,639,786	$342M	0.0%	$29.35	—	—	COMM STK	703395103
RBC	RBC BEARINGS INC	1,687,994	$341M	0.0%	$201.97	—	—	COMM STK	75524B104
CPK	CHESAPEAKE UTILS CORP	2,325,402	$339M	0.0%	$145.81	—	—	COMM STK	165303108
RJF	RAYMOND JAMES FINL INC	3,374,982	$339M	0.0%	$100.40	—	—	COMM STK	754730109
XMTR	XOMETRY INC	6,587,261	$338M	0.0%	$51.25	—	—	COMM STK	98423F109
CSTM	CONSTELLIUM SE	18,811,179	$337M	0.0%	$17.91	—	—	COMM STK	F21107101
KSS	KOHLS CORP	6,796,288	$336M	0.0%	$49.39	—	—	COMM STK	500255104
IDA	IDACORP INC	2,948,776	$334M	0.0%	$113.31	—	—	COMM STK	451107106
HWM	HOWMET AEROSPACE INC	10,356,046	$330M	0.0%	$31.83	—	—	COMM STK	443201108
OTIS	OTIS WORLDWIDE CORP	3,756,134	$327M	0.0%	$87.07	—	—	COMM STK	68902V107
SG	SWEETGREEN INC	10,605,905	$326M	0.0%	$30.71	—	—	COMM STK	87043Q108
PHR	PHREESIA INC	7,797,879	$325M	0.0%	$41.66	—	—	COMM STK	71944F106
STE	STERIS PLC	1,330,970	$324M	0.0%	$243.41	—	—	COMM STK	G8473T100
ESS	ESSEX PPTY TR INC	914,903	$322M	0.0%	$352.23	—	—	COMM STK	297178105
JBTM	JOHN BEAN TECHNOLOGIES CORP	2,091,589	$321M	0.0%	$153.56	—	—	COMM STK	477839104
—	MIRATI THERAPEUTICS INC	2,174,799	$319M	0.0%	$146.69	—	—	COMM STK	60468T105
—	PIONEER NAT RES CO	1,726,476	$314M	0.0%	$181.88	—	—	COMM STK	723787107
EXEL	EXELIXIS INC	17,099,967	$313M	0.0%	$18.28	—	—	COMM STK	30161Q104
KWR	QUAKER HOUGHTON	1,343,648	$310M	0.0%	$230.78	—	—	COMM STK	747316107
BHP	BHP GROUP LTD	5,118,820	$309M	0.0%	$60.35	—	—	ADR	088606108
SNY	SANOFI	6,142,104	$308M	0.0%	$50.10	—	—	ADR	80105N105
GEN	NORTONLIFELOCK INC	11,781,859	$306M	0.0%	$25.98	—	—	COMM STK	668771108
DECK	DECKERS OUTDOOR CORP	835,331	$306M	0.0%	$366.31	—	—	COMM STK	243537107
HDB	HDFC BANK LTD	4,697,000	$306M	0.0%	$65.07	—	—	ADR	40415F101
HOMB	HOME BANCSHARES INC	12,532,448	$305M	0.0%	$24.35	—	—	COMM STK	436893200
PCOR	PROCORE TECHNOLOGIES INC	3,793,416	$303M	0.0%	$79.97	—	—	COMM STK	74275K108
—	EQUITY COMWLTH	11,702,390	$303M	0.0%	$25.90	—	—	COMM STK	294628102
FTI	TECHNIPFMC PLC	51,191,139	$303M	0.0%	$5.92	—	—	COMM STK	G87110105
EEFT	EURONET WORLDWIDE INC	2,509,055	$299M	0.0%	$119.17	—	—	COMM STK	298736109
FRPT	FRESHPET INC	3,087,726	$294M	0.0%	$95.27	—	—	COMM STK	358039105
PRTA	PROTHENA CORP PLC	5,948,861	$294M	0.0%	$49.40	—	—	COMM STK	G72800108
CNP	CENTERPOINT ENERGY INC	10,519,932	$294M	0.0%	$27.91	—	—	COMM STK	15189T107
MIDD	MIDDLEBY CORP	1,480,632	$291M	0.0%	$196.76	—	—	COMM STK	596278101
SSNC	SS&C TECHNOLOGIES HLDGS INC	3,543,935	$291M	0.0%	$81.98	—	—	COMM STK	78467J100
—	NEXTERA ENERGY INC	5,045,733	$291M	0.0%	$57.58	—	—	CVPFSTKF	65339F770
CNA	CNA FINL CORP	6,582,092	$290M	0.0%	$44.08	—	—	COMM STK	126117100
CPB	CAMPBELL SOUP CO	6,622,209	$288M	0.0%	$43.46	—	—	COMM STK	134429109
OPCH	OPTION CARE HEALTH INC	10,054,423	$286M	0.0%	$28.44	—	—	COMM STK	68404L201
LMT	LOCKHEED MARTIN CORP	803,154	$285M	0.0%	$355.41	—	—	COMM STK	539830109
FOX	FOX CORP	8,325,758	$285M	0.0%	$34.27	—	—	COMM STK	35137L204
HLIO	HELIOS TECHNOLOGIES INC	2,695,268	$283M	0.0%	$105.17	—	—	COMM STK	42328H109
ATO	ATMOS ENERGY CORP	2,684,929	$281M	0.0%	$104.77	—	—	COMM STK	049560105
CVCO	CAVCO INDS INC DEL	884,531	$281M	0.0%	$317.65	—	—	COMM STK	149568107
ASR	GRUPO AEROPORTUARIO DEL SURE	1,354,599	$279M	0.0%	$206.16	—	—	ADR	40051E202
BBWI	BATH & BODY WORKS INC	3,991,743	$279M	0.0%	$69.79	—	—	COMM STK	070830104
OLPX	OLAPLEX HLDGS INC	9,515,117	$277M	0.0%	$29.13	—	—	COMM STK	679369108
WK	WORKIVA INC	2,116,957	$276M	0.0%	$130.49	—	—	COMM STK	98139A105
SHLS	SHOALS TECHNOLOGIES GROUP IN	11,331,120	$275M	0.0%	$24.30	—	—	COMM STK	82489W107
REYN	REYNOLDS CONSUMER PRODS INC	8,746,158	$275M	0.0%	$31.40	—	—	COMM STK	76171L106
PFSI	PENNYMAC FINL SVCS INC NEW	3,916,901	$273M	0.0%	$69.78	—	—	COMM STK	70932M107
ROKU	ROKU INC	1,194,640	$273M	0.0%	$228.20	—	—	COMM STK	77543R102
BIIB	BIOGEN INC	1,131,357	$271M	0.0%	$239.92	—	—	COMM STK	09062X103
RS	RELIANCE STEEL & ALUMINUM CO	1,665,545	$270M	0.0%	$162.22	—	—	COMM STK	759509102
MMM	3M CO	1,516,597	$269M	0.0%	$177.63	—	—	COMM STK	88579Y101
AXP	AMERICAN EXPRESS CO	1,646,225	$269M	0.0%	$163.60	—	—	COMM STK	025816109
—	NIELSEN HLDGS PLC	13,090,058	$268M	0.0%	$20.51	—	—	COMM STK	G6518L108
PPG	PPG INDS INC	1,556,839	$268M	0.0%	$172.44	—	—	COMM STK	693506107
BKLN	INVESCO EXCH TRADED FD TR II	12,095,600	$267M	0.0%	$22.10	—	—	COMM STK	46138G508
STZ	CONSTELLATION BRANDS INC	1,058,617	$266M	0.0%	$250.97	—	—	COMM STK	21036P108
POST	POST HLDGS INC	2,354,338	$265M	0.0%	$112.73	—	—	COMM STK	737446104
LII	LENNOX INTL INC	812,607	$264M	0.0%	$324.36	—	—	COMM STK	526107107
—	SPX CORP	4,403,455	$263M	0.0%	$59.68	—	—	COMM STK	784635104
SAIA	SAIA INC	766,605	$258M	0.0%	$337.03	—	—	COMM STK	78709Y105
SPG	SIMON PPTY GROUP INC NEW	1,616,015	$258M	0.0%	$159.77	—	—	COMM STK	828806109
VFC	V F CORP	3,500,715	$256M	0.0%	$73.22	—	—	COMM STK	918204108
—	KARUNA THERAPEUTICS INC	1,955,366	$256M	0.0%	$131.00	—	—	COMM STK	48576A100
NFG	NATIONAL FUEL GAS CO	4,000,211	$256M	0.0%	$63.94	—	—	COMM STK	636180101
CGNX	COGNEX CORP	3,278,413	$255M	0.0%	$77.76	—	—	COMM STK	192422103
LSTR	LANDSTAR SYS INC	1,423,663	$255M	0.0%	$179.02	—	—	COMM STK	515098101
ALB	ALBEMARLE CORP	1,084,547	$254M	0.0%	$233.77	—	—	COMM STK	012653101
VOD	VODAFONE GROUP PLC NEW	16,911,836	$252M	0.0%	$14.93	—	—	ADR	92857W308
UFPI	UFP INDUSTRIES INC	2,736,216	$252M	0.0%	$92.01	—	—	COMM STK	90278Q108
PRG	PROG HOLDINGS INC	5,578,830	$252M	0.0%	$45.11	—	—	COMM STK	74319R101
GGG	GRACO INC	3,110,200	$251M	0.0%	$80.62	—	—	COMM STK	384109104
APLS	APELLIS PHARMACEUTICALS INC	5,298,491	$251M	0.0%	$47.28	—	—	COMM STK	03753U106
NTLA	INTELLIA THERAPEUTICS INC	2,100,348	$248M	0.0%	$118.24	—	—	COMM STK	45826J105
CFG	CITIZENS FINL GROUP INC	5,238,354	$248M	0.0%	$47.25	—	—	COMM STK	174610105
BSX	BOSTON SCIENTIFIC CORP	5,815,950	$247M	0.0%	$42.48	—	—	COMM STK	101137107
RL	RALPH LAUREN CORP	2,073,289	$246M	0.0%	$118.86	—	—	COMM STK	751212101
FANG	DIAMONDBACK ENERGY INC	2,282,625	$246M	0.0%	$107.85	—	—	COMM STK	25278X109
OGS	ONE GAS INC	3,160,604	$245M	0.0%	$77.59	—	—	COMM STK	68235P108
JOYY	JOYY INC	5,369,156	$244M	0.0%	$45.43	—	—	ADR	46591M109
SIGI	SELECTIVE INS GROUP INC	2,971,993	$244M	0.0%	$81.94	—	—	COMM STK	816300107
WMG	WARNER MUSIC GROUP CORP	5,624,866	$243M	0.0%	$43.18	—	—	COMM STK	934550203
MAT	MATTEL INC	11,148,139	$240M	0.0%	$21.56	—	—	COMM STK	577081102
—	SOUTHSTATE CORPORATION	2,995,073	$240M	0.0%	$80.11	—	—	COMM STK	840441109
RTX	RAYTHEON TECHNOLOGIES CORP	2,785,200	$240M	0.0%	$86.06	—	—	COMM STK	75513E101
DAR	DARLING INGREDIENTS INC	3,458,564	$240M	0.0%	$69.29	—	—	COMM STK	237266101
—	BLACKROCK INC	261,606	$240M	0.0%	$915.56	—	—	COMM STK	09247X101
ARVN	ARVINAS INC	2,910,606	$239M	0.0%	$82.14	—	—	COMM STK	04335A105
CFLT	CONFLUENT INC	3,128,975	$239M	0.0%	$76.24	—	—	COMM STK	20717M103
SWX	SOUTHWEST GAS HLDGS INC	3,388,301	$237M	0.0%	$70.05	—	—	COMM STK	844895102
ESE	ESCO TECHNOLOGIES INC	2,636,105	$237M	0.0%	$89.99	—	—	COMM STK	296315104
XNCR	XENCOR INC	5,908,683	$237M	0.0%	$40.12	—	—	COMM STK	98401F105
INFY	INFOSYS LTD	9,364,573	$237M	0.0%	$25.31	—	—	ADR	456788108
IBN	ICICI BANK LIMITED	11,960,963	$237M	0.0%	$19.79	—	—	ADR	45104G104
BDC	BELDEN INC	3,579,702	$235M	0.0%	$65.73	—	—	COMM STK	077454106
BHF	BRIGHTHOUSE FINL INC	4,520,762	$234M	0.0%	$51.80	—	—	COMM STK	10922N103
EQT	EQT CORP	10,563,319	$230M	0.0%	$21.81	—	—	COMM STK	26884L109
FATE	FATE THERAPEUTICS INC	3,933,938	$230M	0.0%	$58.51	—	—	COMM STK	31189P102
AZO	AUTOZONE INC	108,222	$227M	0.0%	$2096.39	—	—	COMM STK	053332102
—	PACIFIC PREMIER BANCORP	5,647,159	$226M	0.0%	$40.03	—	—	COMM STK	69478X105
—	NISOURCE INC	2,015,586	$225M	0.0%	$111.85	—	—	CVPFSTKF	65473P121
KYMR	KYMERA THERAPEUTICS INC	3,550,528	$225M	0.0%	$63.49	—	—	COMM STK	501575104
—	EQUITRANS MIDSTREAM CORP	21,697,668	$224M	0.0%	$10.34	—	—	COMM STK	294600101
VST	VISTRA CORP	9,783,248	$223M	0.0%	$22.77	—	—	COMM STK	92840M102
MNRO	MONRO INC	3,814,040	$222M	0.0%	$58.27	—	—	COMM STK	610236101
SCHL	SCHOLASTIC CORP	5,542,917	$221M	0.0%	$39.96	—	—	COMM STK	807066105
ACAD	ACADIA PHARMACEUTICALS INC	9,486,261	$221M	0.0%	$23.34	—	—	COMM STK	004225108
AWK	AMERICAN WTR WKS CO INC NEW	1,162,907	$220M	0.0%	$188.86	—	—	COMM STK	030420103
CL	COLGATE PALMOLIVE CO	2,566,549	$219M	0.0%	$85.34	—	—	COMM STK	194162103
PLNT	PLANET FITNESS INC	2,406,288	$218M	0.0%	$90.58	—	—	COMM STK	72703H101
JBGS	JBG SMITH PPTYS	7,555,578	$217M	0.0%	$28.71	—	—	COMM STK	46590V100
FBK	FB FINL CORP	4,948,973	$217M	0.0%	$43.82	—	—	COMM STK	30257X104
MTD	METTLER TOLEDO INTERNATIONAL	126,962	$215M	0.0%	$1697.21	—	—	COMM STK	592688105
LBRDK	LIBERTY BROADBAND CORP	1,331,210	$214M	0.0%	$161.10	—	—	COMM STK	530307305
ORCL	ORACLE CORP	2,438,355	$213M	0.0%	$87.21	—	—	COMM STK	68389X105
—	VIACOMCBS INC	7,042,466	$213M	0.0%	$30.18	—	—	COMM STK	92556H206
WABC	WESTAMERICA BANCORPORATION	3,643,235	$210M	0.0%	$57.73	—	—	COMM STK	957090103
BMY	BRISTOL-MYERS SQUIBB CO	3,358,004	$209M	0.0%	$62.35	—	—	COMM STK	110122108
DNLI	DENALI THERAPEUTICS INC	4,635,433	$207M	0.0%	$44.60	—	—	COMM STK	24823R105
WHD	CACTUS INC	5,416,577	$207M	0.0%	$38.13	—	—	COMM STK	127203107
HLIT	HARMONIC INC	17,537,359	$206M	0.0%	$11.76	—	—	COMM STK	413160102
NOMD	NOMAD FOODS LTD	8,087,884	$205M	0.0%	$25.39	—	—	COMM STK	G6564A105
JOE	ST JOE CO	3,939,083	$205M	0.0%	$52.05	—	—	COMM STK	790148100
MSA	MSA SAFETY INC	1,352,407	$204M	0.0%	$150.96	—	—	COMM STK	553498106
TSCO	TRACTOR SUPPLY CO	855,506	$204M	0.0%	$238.60	—	—	COMM STK	892356106
ROCK	GIBRALTAR INDS INC	3,036,618	$202M	0.0%	$66.68	—	—	COMM STK	374689107
—	VIMEO INC	11,227,946	$202M	0.0%	$17.96	—	—	COMM STK	92719V100
—	AMEDISYS INC	1,242,446	$201M	0.0%	$161.88	—	—	COMM STK	023436108
MXL	MAXLINEAR INC	2,655,248	$200M	0.0%	$75.39	—	—	COMM STK	57776J100
AES	AES CORP	8,222,817	$200M	0.0%	$24.30	—	—	COMM STK	00130H105
—	ANGLOGOLD ASHANTI LIMITED	9,509,823	$200M	0.0%	$20.98	—	—	ADR	035128206
GILD	GILEAD SCIENCES INC	2,729,876	$198M	0.0%	$72.61	—	—	COMM STK	375558103
GRAB	GRAB HOLDINGS LIMITED	28,468,485	$197M	0.0%	$6.92	—	—	COMM STK	G4124C109
XOP	SPDR SER TR	2,045,635	$196M	0.0%	$95.87	—	—	COMM STK	78468R556
INDA	ISHARES TR	4,272,423	$196M	0.0%	$45.84	—	—	COMM STK	46429B598
—	CEREVEL THERAPEUTICS HLDNG I	6,000,922	$195M	0.0%	$32.42	—	—	COMM STK	15678U128
BSAC	BANCO SANTANDER CHILE NEW	11,902,519	$194M	0.0%	$16.29	—	—	ADR	05965X109
STEP	STEPSTONE GROUP INC	4,640,292	$193M	0.0%	$41.57	—	—	COMM STK	85914M107
ENSG	ENSIGN GROUP INC	2,284,127	$192M	0.0%	$83.96	—	—	COMM STK	29358P101
GLOB	GLOBANT S A	610,028	$192M	0.0%	$314.09	—	—	COMM STK	L44385109
WFG	WEST FRASER TIMBER CO LTD	2,000,466	$191M	0.0%	$95.52	—	—	COMM STK	952845105
CPRI	CAPRI HOLDINGS LIMITED	2,929,614	$190M	0.0%	$64.91	—	—	COMM STK	G1890L107
POOL	POOL CORP	335,678	$190M	0.0%	$566.00	—	—	COMM STK	73278L105
WEC	WEC ENERGY GROUP INC	1,951,486	$189M	0.0%	$97.07	—	—	COMM STK	92939U106
—	NEVRO CORP	2,328,531	$189M	0.0%	$81.07	—	—	COMM STK	64157F103
XIFR	NEXTERA ENERGY PARTNERS LP	2,220,612	$187M	0.0%	$84.40	—	—	COMM STK	65341B106
PGR	PROGRESSIVE CORP	1,825,043	$187M	0.0%	$102.65	—	—	COMM STK	743315103
MATX	MATSON INC	2,078,714	$187M	0.0%	$90.03	—	—	COMM STK	57686G105
OLLI	OLLIES BARGAIN OUTLET HLDGS	3,637,859	$186M	0.0%	$51.19	—	—	COMM STK	681116109
RRX	REGAL REXNORD CORPORATION	1,092,530	$186M	0.0%	$170.18	—	—	COMM STK	758750103
APA	APA CORPORATION	6,905,058	$186M	0.0%	$26.89	—	—	COMM STK	03743Q108
PH	PARKER-HANNIFIN CORP	578,329	$184M	0.0%	$318.12	—	—	COMM STK	701094104
COKE	COCA COLA CONS INC	297,014	$184M	0.0%	$619.19	—	—	COMM STK	191098102
RNAM	AVIDITY BIOSCIENCES INC	7,731,846	$184M	0.0%	$23.77	—	—	COMM STK	05370A108
LZ	LEGALZOOM COM INC	11,396,479	$183M	0.0%	$16.07	—	—	COMM STK	52466B103
MNST	MONSTER BEVERAGE CORP NEW	1,903,405	$183M	0.0%	$96.04	—	—	COMM STK	61174X109
STRA	STRATEGIC ED INC	3,155,258	$183M	0.0%	$57.84	—	—	COMM STK	86272C103
—	TURNING POINT THERAPEUTICS I	3,811,568	$182M	0.0%	$47.70	—	—	COMM STK	90041T108
MSEX	MIDDLESEX WTR CO	1,509,295	$182M	0.0%	$120.30	—	—	COMM STK	596680108
XPRO	EXPRO GROUP HOLDINGS NV	12,609,221	$181M	0.0%	$14.35	—	—	COMM STK	N3144W105
IBM	INTERNATIONAL BUSINESS MACHS	1,351,226	$181M	0.0%	$133.66	—	—	COMM STK	459200101
CDW	CDW CORP	881,334	$180M	0.0%	$204.78	—	—	COMM STK	12514G108
MCK	MCKESSON CORP	713,585	$177M	0.0%	$248.57	—	—	COMM STK	58155Q103
VOYA	VOYA FINANCIAL INC	2,669,967	$177M	0.0%	$66.31	—	—	COMM STK	929089100
HASI	HANNON ARMSTRONG SUST INFR C	3,299,570	$175M	0.0%	$53.12	—	—	COMM STK	41068X100
—	BECTON DICKINSON & CO	3,320,371	$175M	0.0%	$52.73	—	—	CVPFSTKF	075887406
NVR	NVR INC	29,583	$175M	0.0%	$5908.87	—	—	COMM STK	62944T105
—	ROYAL DUTCH SHELL PLC	4,029,828	$175M	0.0%	$43.35	—	—	ADR	780259107
BWIN	BRP GROUP INC	4,820,435	$174M	0.0%	$36.11	—	—	COMM STK	05589G102
TGT	TARGET CORP	747,328	$173M	0.0%	$231.44	—	—	COMM STK	87612E106
AER	AERCAP HOLDINGS NV	2,630,797	$172M	0.0%	$65.42	—	—	COMM STK	N00985106
—	OLINK HLDG AB	9,420,850	$171M	0.0%	$18.20	—	—	ADR	680710100
—	CHAMPIONX CORPORATION	8,461,021	$171M	0.0%	$20.21	—	—	COMM STK	15872M104
MKC	MCCORMICK & CO INC	1,764,123	$170M	0.0%	$96.61	—	—	COMM STK	579780206
CHRW	C H ROBINSON WORLDWIDE INC	1,574,588	$169M	0.0%	$107.63	—	—	COMM STK	12541W209
MTH	MERITAGE HOMES CORP	1,384,720	$169M	0.0%	$122.06	—	—	COMM STK	59001A102
AIV	APARTMENT INVT & MGMT CO	21,863,039	$169M	0.0%	$7.72	—	—	COMM STK	03748R747
PEB	PEBBLEBROOK HOTEL TR	7,519,561	$168M	0.0%	$22.37	—	—	COMM STK	70509V100
KFY	KORN FERRY	2,219,732	$168M	0.0%	$75.73	—	—	COMM STK	500643200
DEI	DOUGLAS EMMETT INC	4,979,556	$167M	0.0%	$33.50	—	—	COMM STK	25960P109
—	MULTIPLAN CORPORATION	37,322,747	$165M	0.0%	$4.43	—	—	COMM STK	62548M100
ULTA	ULTA BEAUTY INC	400,385	$165M	0.0%	$412.34	—	—	COMM STK	90384S303
—	DUCK CREEK TECHNOLOGIES INC	5,439,636	$164M	0.0%	$30.11	—	—	COMM STK	264120106
CWT	CALIFORNIA WTR SVC GROUP	2,265,223	$163M	0.0%	$71.86	—	—	COMM STK	130788102
WSFS	WSFS FINL CORP	3,237,267	$162M	0.0%	$50.12	—	—	COMM STK	929328102
SBCF	SEACOAST BKG CORP FLA	4,581,082	$162M	0.0%	$35.39	—	—	COMM STK	811707801
NWE	NORTHWESTERN CORP	2,833,636	$162M	0.0%	$57.16	—	—	COMM STK	668074305
BEKE	KE HLDGS INC	8,013,735	$161M	0.0%	$20.12	—	—	ADR	482497104
NBIS	YANDEX N V	2,660,495	$161M	0.0%	$60.50	—	—	COMM STK	N97284108
TXG	10X GENOMICS INC	1,077,212	$160M	0.0%	$148.96	—	—	COMM STK	88025U109
FOXA	FOX CORP	4,342,581	$160M	0.0%	$36.90	—	—	COMM STK	35137L105
PAR	PAR TECHNOLOGY CORP	3,035,041	$160M	0.0%	$52.77	—	—	COMM STK	698884103
CSW	CSW INDUSTRIALS INC	1,318,013	$159M	0.0%	$120.86	—	—	COMM STK	126402106
GFI	GOLD FIELDS LTD	14,486,682	$159M	0.0%	$10.99	—	—	ADR	38059T106
REPL	REPLIMUNE GROUP INC	5,868,638	$159M	0.0%	$27.10	—	—	COMM STK	76029N106
—	ACTIVISION BLIZZARD INC	2,364,696	$157M	0.0%	$66.53	—	—	COMM STK	00507V109
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	261,937	$156M	0.0%	$595.20	—	—	COMM STK	989207105
W	WAYFAIR INC	819,889	$156M	0.0%	$189.97	—	—	COMM STK	94419L101
MGEE	MGE ENERGY INC	1,892,539	$156M	0.0%	$82.25	—	—	COMM STK	55277P104
—	TRIUMPH GROUP INC NEW	8,375,914	$155M	0.0%	$18.53	—	—	COMM STK	896818101
VRTS	VIRTUS INVT PARTNERS INC	521,950	$155M	0.0%	$297.10	—	—	COMM STK	92828Q109
—	HEALTHCARE RLTY TR	4,891,618	$155M	0.0%	$31.64	—	—	COMM STK	421946104
—	BEACON ROOFING SUPPLY INC	2,691,481	$154M	0.0%	$57.35	—	—	COMM STK	073685109
SKY	SKYLINE CHAMPION CORPORATION	1,953,628	$154M	0.0%	$78.98	—	—	COMM STK	830830105
PLTK	PLAYTIKA HLDG CORP	8,919,404	$154M	0.0%	$17.29	—	—	COMM STK	72815L107
MFC	MANULIFE FINL CORP	8,049,651	$154M	0.0%	$19.09	—	—	COMM STK	56501R106
—	BROOKFIELD ASSET MGMT INC	2,544,243	$154M	0.0%	$60.38	—	—	COMM STK	112585104
BVN	COMPANIA DE MINAS BUENAVENTU	20,949,793	$153M	0.0%	$7.32	—	—	ADR	204448104
EA	ELECTRONIC ARTS INC	1,155,698	$152M	0.0%	$131.90	—	—	COMM STK	285512109
APLE	APPLE HOSPITALITY REIT INC	9,436,451	$152M	0.0%	$16.15	—	—	COMM STK	03784Y200
AL	AIR LEASE CORP	3,432,389	$152M	0.0%	$44.23	—	—	COMM STK	00912X302
ONC	BEIGENE LTD	557,760	$151M	0.0%	$270.93	—	—	ADR	07725L102
VAC	MARRIOTT VACATIONS WORLDWIDE	890,076	$150M	0.0%	$168.98	—	—	COMM STK	57164Y107
SGRY	SURGERY PARTNERS INC	2,810,080	$150M	0.0%	$53.41	—	—	COMM STK	86881A100
SHO	SUNSTONE HOTEL INVS INC NEW	12,792,423	$150M	0.0%	$11.73	—	—	COMM STK	867892101
—	SVB FINANCIAL GROUP	220,881	$150M	0.0%	$678.24	—	—	COMM STK	78486Q101
—	APARTMENT INCOME REIT CORP	2,714,686	$148M	0.0%	$54.67	—	—	COMM STK	03750L109
CFFN	CAPITOL FED FINL INC	13,076,269	$148M	0.0%	$11.33	—	—	COMM STK	14057J101
THG	HANOVER INS GROUP INC	1,128,845	$148M	0.0%	$131.06	—	—	COMM STK	410867105
NOV	NOV INC	10,914,768	$148M	0.0%	$13.55	—	—	COMM STK	62955J103
—	LAZARD LTD	3,378,916	$147M	0.0%	$43.63	—	—	COMM STK	G54050102
DD	DUPONT DE NEMOURS INC	1,801,159	$145M	0.0%	$80.78	—	—	COMM STK	26614N102
—	RAPT THERAPEUTICS INC	3,947,685	$145M	0.0%	$36.73	—	—	COMM STK	75382E109
PAYO	PAYONEER GLOBAL INC	19,727,660	$145M	0.0%	$7.35	—	—	COMM STK	70451X104
HLI	HOULIHAN LOKEY INC	1,396,358	$145M	0.0%	$103.52	—	—	COMM STK	441593100
MTDR	MATADOR RES CO	3,897,383	$144M	0.0%	$36.92	—	—	COMM STK	576485205
DAL	DELTA AIR LINES INC DEL	3,662,140	$143M	0.0%	$39.08	—	—	COMM STK	247361702
FR	FIRST INDL RLTY TR INC	2,161,050	$143M	0.0%	$66.20	—	—	COMM STK	32054K103
MPC	MARATHON PETE CORP	2,214,526	$142M	0.0%	$63.99	—	—	COMM STK	56585A102
PAC	GRUPO AEROPUERTO DEL PACIFIC	1,029,751	$142M	0.0%	$137.47	—	—	ADR	400506101
ONON	ON HLDG AG	3,822,030	$141M	0.0%	$37.00	—	—	COMM STK	H5919C104
NRIX	NURIX THERAPEUTICS INC	4,871,084	$141M	0.0%	$28.95	—	—	COMM STK	67080M103
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	2,312,524	$141M	0.0%	$60.94	—	—	COMM STK	499049104
EPAC	ENERPAC TOOL GROUP CORP	6,923,719	$140M	0.0%	$20.28	—	—	COMM STK	292765104
—	SANDY SPRING BANCORP INC	2,910,314	$140M	0.0%	$48.08	—	—	COMM STK	800363103
TECH	BIO-TECHNE CORP	269,832	$140M	0.0%	$517.34	—	—	COMM STK	09073M104
WTW	WILLIS TOWERS WATSON PLC LTD	578,799	$137M	0.0%	$237.49	—	—	COMM STK	G96629103
AZZ	AZZ INC	2,483,759	$137M	0.0%	$55.29	—	—	COMM STK	002474104
TFC	TRUIST FINL CORP	2,344,247	$137M	0.0%	$58.55	—	—	COMM STK	89832Q109
OBK	ORIGIN BANCORP INC	3,197,789	$137M	0.0%	$42.92	—	—	COMM STK	68621T102
COF	CAPITAL ONE FINL CORP	944,215	$137M	0.0%	$145.09	—	—	COMM STK	14040H105
RUSHA	RUSH ENTERPRISES INC	2,447,920	$136M	0.0%	$55.64	—	—	COMM STK	781846209
—	DISH NETWORK CORPORATION	4,195,282	$136M	0.0%	$32.44	—	—	COMM STK	25470M109
TRMB	TRIMBLE INC	1,555,551	$136M	0.0%	$87.19	—	—	COMM STK	896239100
PRAA	PRA GROUP INC	2,700,669	$136M	0.0%	$50.21	—	—	COMM STK	69354N106
ATRC	ATRICURE INC	1,945,751	$135M	0.0%	$69.53	—	—	COMM STK	04963C209
INDB	INDEPENDENT BK CORP MASS	1,658,786	$135M	0.0%	$81.53	—	—	COMM STK	453836108
JXN	JACKSON FINANCIAL INC	3,219,068	$135M	0.0%	$41.83	—	—	COMM STK	46817M107
ECL	ECOLAB INC	572,469	$134M	0.0%	$234.59	—	—	COMM STK	278865100
AKR	ACADIA RLTY TR	6,092,196	$133M	0.0%	$21.83	—	—	COMM STK	004239109
CWST	CASELLA WASTE SYS INC	1,547,669	$132M	0.0%	$85.42	—	—	COMM STK	147448104
AMBP	ARDAGH METAL PACKAGING S A	14,636,502	$132M	0.0%	$9.03	—	—	COMM STK	L02235106
CCC	CCC INTELLIGENT SOLUTIONS HL	11,554,317	$132M	0.0%	$11.39	—	—	COMM STK	12510Q100
CCCC	C4 THERAPEUTICS INC	4,084,798	$132M	0.0%	$32.20	—	—	COMM STK	12529R107
BLD	TOPBUILD CORP	476,339	$131M	0.0%	$275.91	—	—	COMM STK	89055F103
WM	WASTE MGMT INC DEL	787,175	$131M	0.0%	$166.90	—	—	COMM STK	94106L109
USB	US BANCORP DEL	2,338,575	$131M	0.0%	$56.17	—	—	COMM STK	902973304
BJRI	BJS RESTAURANTS INC	3,796,075	$131M	0.0%	$34.55	—	—	COMM STK	09180C106
GH	GUARDANT HEALTH INC	1,309,917	$131M	0.0%	$100.02	—	—	COMM STK	40131M109
SRRK	SCHOLAR ROCK HLDG CORP	5,262,601	$131M	0.0%	$24.84	—	—	COMM STK	80706P103
—	ALLBIRDS INC	9,032,147	$130M	0.0%	$14.43	—	—	COMM STK	01675A109
—	AGILITI INC	5,613,653	$130M	0.0%	$23.16	—	—	COMM STK	00848J104
DUK	DUKE ENERGY CORP NEW	1,237,851	$130M	0.0%	$104.90	—	—	COMM STK	26441C204
MTX	MINERALS TECHNOLOGIES INC	1,769,492	$129M	0.0%	$73.15	—	—	COMM STK	603158106
SMTC	SEMTECH CORP	1,445,332	$129M	0.0%	$88.93	—	—	COMM STK	816850101
WB	WEIBO CORP	4,146,472	$128M	0.0%	$30.98	—	—	ADR	948596101
LCII	LCI INDS	823,982	$128M	0.0%	$155.87	—	—	COMM STK	50189K103
RLAY	RELAY THERAPEUTICS INC	4,155,341	$128M	0.0%	$30.71	—	—	COMM STK	75943R102
DV	DOUBLEVERIFY HLDGS INC	3,819,226	$127M	0.0%	$33.28	—	—	COMM STK	25862V105
TYL	TYLER TECHNOLOGIES INC	235,436	$127M	0.0%	$537.95	—	—	COMM STK	902252105
XHB	SPDR SER TR	1,474,253	$126M	0.0%	$85.78	—	—	COMM STK	78464A888
—	HESS CORP	1,703,837	$126M	0.0%	$74.03	—	—	COMM STK	42809H107
—	CEDAR FAIR L P	2,512,802	$126M	0.0%	$50.06	—	—	COMM STK	150185106
EPAM	EPAM SYS INC	188,015	$126M	0.0%	$668.45	—	—	COMM STK	29414B104
TOWN	TOWNEBANK PORTSMOUTH VA	3,938,907	$124M	0.0%	$31.59	—	—	COMM STK	89214P109
NBHC	NATIONAL BK HLDGS CORP	2,826,056	$124M	0.0%	$43.94	—	—	COMM STK	633707104
F	FORD MTR CO DEL	5,919,332	$123M	0.0%	$20.77	—	—	COMM STK	345370860
FND	FLOOR & DECOR HLDGS INC	941,720	$122M	0.0%	$130.01	—	—	COMM STK	339750101
EW	EDWARDS LIFESCIENCES CORP	944,703	$122M	0.0%	$129.55	—	—	COMM STK	28176E108
TTEK	TETRA TECH INC NEW	720,711	$122M	0.0%	$169.80	—	—	COMM STK	88162G103
HTO	SJW GROUP	1,650,807	$121M	0.0%	$73.20	—	—	COMM STK	784305104
MWA	MUELLER WTR PRODS INC	8,369,160	$121M	0.0%	$14.40	—	—	COMM STK	624758108
WLK	WESTLAKE CHEM CORP	1,237,040	$120M	0.0%	$97.13	—	—	COMM STK	960413102
RDN	RADIAN GROUP INC	5,660,184	$120M	0.0%	$21.13	—	—	COMM STK	750236101
—	MODIVCARE INC	804,504	$119M	0.0%	$148.29	—	—	COMM STK	60783X104
USPH	U S PHYSICAL THERAPY	1,239,032	$118M	0.0%	$95.55	—	—	COMM STK	90337L108
PACB	PACIFIC BIOSCIENCES CALIF IN	5,833,804	$118M	0.0%	$20.26	—	—	COMM STK	69404D108
UTZ	UTZ BRANDS INC	7,390,339	$118M	0.0%	$15.95	—	—	COMM STK	918090101
KIM	KIMCO RLTY CORP	4,777,168	$118M	0.0%	$24.65	—	—	COMM STK	49446R109
PCH	POTLATCHDELTIC CORPORATION	1,942,980	$117M	0.0%	$60.22	—	—	COMM STK	737630103
AJG	GALLAGHER ARTHUR J & CO	688,464	$117M	0.0%	$169.67	—	—	COMM STK	363576109
IT	GARTNER INC	347,887	$116M	0.0%	$334.32	—	—	COMM STK	366651107
LBRT	LIBERTY OILFIELD SVCS INC	11,850,048	$115M	0.0%	$9.70	—	—	COMM STK	53115L104
MCO	MOODYS CORP	292,637	$114M	0.0%	$390.58	—	—	COMM STK	615369105
EXPO	EXPONENT INC	970,181	$113M	0.0%	$116.73	—	—	COMM STK	30214U102
CTS	CTS CORP	3,071,053	$113M	0.0%	$36.72	—	—	COMM STK	126501105
TDG	TRANSDIGM GROUP INC	177,144	$113M	0.0%	$636.28	—	—	COMM STK	893641100
ALG	ALAMO GROUP INC	764,041	$112M	0.0%	$147.18	—	—	COMM STK	011311107
ELME	WASHINGTON REAL ESTATE INVT	4,344,761	$112M	0.0%	$25.85	—	—	COMM STK	939653101
BFS	SAUL CTRS INC	2,115,653	$112M	0.0%	$53.02	—	—	COMM STK	804395101
ASGN	ASGN INC	907,244	$112M	0.0%	$123.40	—	—	COMM STK	00191U102
NVCR	NOVOCURE LTD	1,486,168	$112M	0.0%	$75.08	—	—	COMM STK	G6674U108
ALHC	ALIGNMENT HEALTHCARE INC	7,914,926	$111M	0.0%	$14.06	—	—	COMM STK	01625V104
AGL	AGILON HEALTH INC	4,109,723	$111M	0.0%	$27.00	—	—	COMM STK	00857U107
FLYW	FLYWIRE CORPORATION	2,903,610	$111M	0.0%	$38.06	—	—	COMM STK	302492103
—	STERLING BANCORP DEL	4,244,477	$109M	0.0%	$25.79	—	—	COMM STK	85917A100
PANW	PALO ALTO NETWORKS INC	196,179	$109M	0.0%	$556.76	—	—	COMM STK	697435105
MGRC	MCGRATH RENTCORP	1,356,176	$109M	0.0%	$80.26	—	—	COMM STK	580589109
—	AVANTOR INC	837,145	$108M	0.0%	$129.43	—	—	CVPFSTKF	05352A209
RMD	RESMED INC	415,841	$108M	0.0%	$260.48	—	—	COMM STK	761152107
—	KIRKLAND LAKE GOLD LTD	2,580,694	$108M	0.0%	$41.95	—	—	COMM STK	49741E100
—	AMERICAN ELEC PWR CO INC	2,158,816	$108M	0.0%	$50.15	—	—	CVPFSTKF	025537127
SGI	TEMPUR SEALY INTL INC	2,293,470	$108M	0.0%	$47.03	—	—	COMM STK	88023U101
BMRN	BIOMARIN PHARMACEUTICAL INC	1,219,033	$108M	0.0%	$88.35	—	—	COMM STK	09061G101
PODD	INSULET CORP	404,537	$108M	0.0%	$266.07	—	—	COMM STK	45784P101
MEDP	MEDPACE HLDGS INC	493,256	$107M	0.0%	$217.64	—	—	COMM STK	58506Q109
ONTO	ONTO INNOVATION INC	1,056,235	$107M	0.0%	$101.23	—	—	COMM STK	683344105
CROX	CROCS INC	831,393	$107M	0.0%	$128.22	—	—	COMM STK	227046109
BJ	BJS WHSL CLUB HLDGS INC	1,590,299	$107M	0.0%	$66.97	—	—	COMM STK	05550J101
FRCB	FIRST REP BK SAN FRANCISCO C	514,537	$106M	0.0%	$206.51	—	—	COMM STK	33616C100
OXY	OCCIDENTAL PETE CORP	3,665,087	$106M	0.0%	$28.99	—	—	COMM STK	674599105
ETN	EATON CORP PLC	613,255	$106M	0.0%	$172.82	—	—	COMM STK	G29183103
AGCO	AGCO CORP	910,966	$106M	0.0%	$116.02	—	—	COMM STK	001084102
ILMN	ILLUMINA INC	276,088	$105M	0.0%	$380.44	—	—	COMM STK	452327109
SHOO	MADDEN STEVEN LTD	2,258,703	$105M	0.0%	$46.47	—	—	COMM STK	556269108
GBCI	GLACIER BANCORP INC NEW	1,847,650	$105M	0.0%	$56.70	—	—	COMM STK	37637Q105
IQV	IQVIA HLDGS INC	371,184	$105M	0.0%	$282.14	—	—	COMM STK	46266C105
CHDN	CHURCHILL DOWNS INC	434,716	$105M	0.0%	$240.90	—	—	COMM STK	171484108
TT	TRANE TECHNOLOGIES PLC	513,739	$104M	0.0%	$202.03	—	—	COMM STK	G8994E103
PRI	PRIMERICA INC	673,850	$103M	0.0%	$153.27	—	—	COMM STK	74164M108
SEER	SEER INC	4,512,861	$103M	0.0%	$22.81	—	—	COMM STK	81578P106
ZGN	ERMENEGILDO ZEGNA N V	10,278,100	$102M	0.0%	$9.97	—	—	COMM STK	N30577105
ESNT	ESSENT GROUP LTD	2,249,724	$102M	0.0%	$45.53	—	—	COMM STK	G3198U102
—	ATRION CORP	145,019	$102M	0.0%	$704.90	—	—	COMM STK	049904105
SMPL	SIMPLY GOOD FOODS CO	2,457,521	$102M	0.0%	$41.57	—	—	COMM STK	82900L102
—	INARI MED INC	1,119,275	$102M	0.0%	$91.27	—	—	COMM STK	45332Y109
KHC	KRAFT HEINZ CO	2,844,059	$102M	0.0%	$35.90	—	—	COMM STK	500754106
ZWS	ZURN WATER SOLUTIONS CORP	2,804,062	$102M	0.0%	$36.40	—	—	COMM STK	98983L108
OMCL	OMNICELL COM	559,513	$101M	0.0%	$180.44	—	—	COMM STK	68213N109
NUE	NUCOR CORP	882,608	$101M	0.0%	$114.15	—	—	COMM STK	670346105
ADSK	AUTODESK INC	357,685	$101M	0.0%	$281.19	—	—	COMM STK	052769106
—	FIRST BANCSHARES INC MS	2,599,143	$100M	0.0%	$38.62	—	—	COMM STK	318916103
—	INDEPENDENT BANK GROUP INC	1,389,282	$100M	0.0%	$72.15	—	—	COMM STK	45384B106
BRC	BRADY CORP	1,856,489	$100M	0.0%	$53.90	—	—	COMM STK	104674106
THRM	GENTHERM INC	1,147,582	$99.72M	0.0%	$86.90	—	—	COMM STK	37253A103
FSS	FEDERAL SIGNAL CORP	2,300,085	$99.69M	0.0%	$43.34	—	—	COMM STK	313855108
DORM	DORMAN PRODS INC	880,537	$99.51M	0.0%	$113.01	—	—	COMM STK	258278100
KT	KT CORP	7,876,195	$99M	0.0%	$12.57	—	—	ADR	48268K101
TKR	TIMKEN CO	1,424,923	$98.73M	0.0%	$69.29	—	—	COMM STK	887389104
AMN	AMN HEALTHCARE SVCS INC	805,424	$98.53M	0.0%	$122.33	—	—	COMM STK	001744101
—	UNIVAR SOLUTIONS INC	3,454,736	$97.94M	0.0%	$28.35	—	—	COMM STK	91336L107
COLB	COLUMBIA BKG SYS INC	2,981,055	$97.54M	0.0%	$32.72	—	—	COMM STK	197236102
BLDR	BUILDERS FIRSTSOURCE INC	1,136,445	$97.41M	0.0%	$85.71	—	—	COMM STK	12008R107
DCOM	DIME CMNTY BANCSHARES INC	2,742,599	$96.43M	0.0%	$35.16	—	—	COMM STK	25432X102
U	UNITY SOFTWARE INC	670,462	$95.87M	0.0%	$142.99	—	—	COMM STK	91332U101
WD	WALKER & DUNLOP INC	635,167	$95.83M	0.0%	$150.88	—	—	COMM STK	93148P102
—	GLOBAL BLOOD THERAPEUTICS IN	3,260,685	$95.44M	0.0%	$29.27	—	—	COMM STK	37890U108
WAT	WATERS CORP	254,712	$94.91M	0.0%	$372.60	—	—	COMM STK	941848103
AGIO	AGIOS PHARMACEUTICALS INC	2,878,714	$94.62M	0.0%	$32.87	—	—	COMM STK	00847X104
—	SAFEHOLD INC	1,176,743	$93.96M	0.0%	$79.85	—	—	COMM STK	78645L100
PNTG	PENNANT GROUP INC	4,069,176	$93.92M	0.0%	$23.08	—	—	COMM STK	70805E109
TNDM	TANDEM DIABETES CARE INC	623,811	$93.9M	0.0%	$150.52	—	—	COMM STK	875372203
VMI	VALMONT INDS INC	374,751	$93.88M	0.0%	$250.50	—	—	COMM STK	920253101
WINA	WINMARK CORP	372,324	$92.44M	0.0%	$248.29	—	—	COMM STK	974250102
AA	ALCOA CORP	1,541,082	$91.82M	0.0%	$59.58	—	—	COMM STK	013872106
CERT	CERTARA INC	3,214,222	$91.35M	0.0%	$28.42	—	—	COMM STK	15687V109
PAYX	PAYCHEX INC	667,808	$91.16M	0.0%	$136.50	—	—	COMM STK	704326107
—	HORIZON THERAPEUTICS PUB L	844,217	$90.97M	0.0%	$107.76	—	—	COMM STK	G46188101
RPRX	ROYALTY PHARMA PLC	2,277,559	$90.76M	0.0%	$39.85	—	—	COMM STK	G7709Q104
KAI	KADANT INC	391,936	$90.33M	0.0%	$230.48	—	—	COMM STK	48282T104
EMR	EMERSON ELEC CO	970,995	$90.27M	0.0%	$92.97	—	—	COMM STK	291011104
—	DISCOVER FINL SVCS	780,393	$90.18M	0.0%	$115.56	—	—	COMM STK	254709108
STNE	STONECO LTD	5,326,677	$89.81M	0.0%	$16.86	—	—	COMM STK	G85158106
IOVA	IOVANCE BIOTHERAPEUTICS INC	4,663,785	$89.03M	0.0%	$19.09	—	—	COMM STK	462260100
—	MERITOR INC	3,587,859	$88.91M	0.0%	$24.78	—	—	COMM STK	59001K100
—	OZON HLDGS PLC	3,000,742	$88.85M	0.0%	$29.61	—	—	ADR	69269L104
SPSC	SPS COMM INC	624,077	$88.84M	0.0%	$142.35	—	—	COMM STK	78463M107
—	APOLLO GLOBAL MGMT INC	1,224,667	$88.7M	0.0%	$72.43	—	—	COMM STK	03768E105
ECPG	ENCORE CAP GROUP INC	1,423,174	$88.39M	0.0%	$62.11	—	—	COMM STK	292554102
KRC	KILROY RLTY CORP	1,326,091	$88.13M	0.0%	$66.46	—	—	COMM STK	49427F108
JCI	JOHNSON CTLS INTL PLC	1,082,553	$88.02M	0.0%	$81.31	—	—	COMM STK	G51502105
SNA	SNAP ON INC	408,166	$87.91M	0.0%	$215.38	—	—	COMM STK	833034101
—	SKECHERS U S A INC	2,017,314	$87.55M	0.0%	$43.40	—	—	COMM STK	830566105
—	IHS MARKIT LTD	658,037	$87.47M	0.0%	$132.92	—	—	COMM STK	G47567105
TER	TERADYNE INC	531,405	$86.9M	0.0%	$163.53	—	—	COMM STK	880770102
ZLAB	ZAI LAB LTD	1,374,964	$86.42M	0.0%	$62.85	—	—	ADR	98887Q104
NXDR	NEXTDOOR HOLDINGS INC	10,874,248	$85.8M	0.0%	$7.89	—	—	COMM STK	65345M108
STLD	STEEL DYNAMICS INC	1,380,819	$85.71M	0.0%	$62.07	—	—	COMM STK	858119100
—	FORGEROCK INC	3,187,262	$85.07M	0.0%	$26.69	—	—	COMM STK	34631B101
BC	BRUNSWICK CORP	841,233	$84.74M	0.0%	$100.73	—	—	COMM STK	117043109
GLUE	MONTE ROSA THERAPEUTICS INC	4,146,919	$84.68M	0.0%	$20.42	—	—	COMM STK	61225M102
EPRT	ESSENTIAL PPTYS RLTY TR INC	2,935,647	$84.64M	0.0%	$28.83	—	—	COMM STK	29670E107
KMX	CARMAX INC	649,480	$84.58M	0.0%	$130.23	—	—	COMM STK	143130102
—	IVERIC BIO INC	5,046,287	$84.37M	0.0%	$16.72	—	—	COMM STK	46583P102
PTCT	PTC THERAPEUTICS INC	2,106,561	$83.9M	0.0%	$39.83	—	—	COMM STK	69366J200
OEC	ORION ENGINEERED CARBONS S A	4,568,931	$83.89M	0.0%	$18.36	—	—	COMM STK	L72967109
—	ANSYS INC	207,772	$83.34M	0.0%	$401.12	—	—	COMM STK	03662Q105
PSN	PARSONS CORP DEL	2,471,313	$83.16M	0.0%	$33.65	—	—	COMM STK	70202L102
TDW	TIDEWATER INC NEW	7,755,400	$83.06M	0.0%	$10.71	—	—	COMM STK	88642R109
MHK	MOHAWK INDS INC	455,492	$82.98M	0.0%	$182.18	—	—	COMM STK	608190104
CRSP	CRISPR THERAPEUTICS AG	1,090,813	$82.66M	0.0%	$75.78	—	—	COMM STK	H17182108
CRL	CHARLES RIV LABS INTL INC	219,371	$82.66M	0.0%	$376.78	—	—	COMM STK	159864107
UAL	UNITED AIRLS HLDGS INC	1,871,100	$81.92M	0.0%	$43.78	—	—	COMM STK	910047109
—	HARBORONE BANCORP INC NEW	5,511,879	$81.8M	0.0%	$14.84	—	—	COMM STK	41165Y100
TPL	TEXAS PACIFIC LAND CORPORATI	65,429	$81.71M	0.0%	$1248.87	—	—	COMM STK	88262P102
MRVI	MARAVAI LIFESCIENCES HLDGS I	1,946,736	$81.57M	0.0%	$41.90	—	—	COMM STK	56600D107
—	IAA INC	1,608,379	$81.42M	0.0%	$50.62	—	—	COMM STK	449253103
O	REALTY INCOME CORP	1,136,163	$81.34M	0.0%	$71.59	—	—	COMM STK	756109104
PFBC	PREFERRED BK LOS ANGELES CA	1,132,176	$81.28M	0.0%	$71.79	—	—	COMM STK	740367404
CLW	CLEARWATER PAPER CORP	2,211,034	$81.08M	0.0%	$36.67	—	—	COMM STK	18538R103
WOOF	PETCO HEALTH & WELLNESS CO I	4,094,659	$81.03M	0.0%	$19.79	—	—	COMM STK	71601V105
SCCO	SOUTHERN COPPER CORP	1,300,205	$80.24M	0.0%	$61.71	—	—	COMM STK	84265V105
BOC	BOSTON OMAHA CORP	2,781,630	$79.92M	0.0%	$28.73	—	—	COMM STK	101044105
TCBI	TEXAS CAP BANCSHARES INC	1,325,137	$79.84M	0.0%	$60.25	—	—	COMM STK	88224Q107
—	AES CORP	835,115	$79.56M	0.0%	$95.27	—	—	CVPFSTKF	00130H204
ENPH	ENPHASE ENERGY INC	432,087	$79.05M	0.0%	$182.94	—	—	COMM STK	29355A107
LPLA	LPL FINL HLDGS INC	485,145	$77.67M	0.0%	$160.09	—	—	COMM STK	50212V100
HSY	HERSHEY CO	400,567	$77.5M	0.0%	$193.47	—	—	COMM STK	427866108
POWI	POWER INTEGRATIONS INC	828,241	$76.94M	0.0%	$92.89	—	—	COMM STK	739276103
EME	EMCOR GROUP INC	603,816	$76.92M	0.0%	$127.39	—	—	COMM STK	29084Q100
CHH	CHOICE HOTELS INTL INC	492,808	$76.87M	0.0%	$155.99	—	—	COMM STK	169905106
—	ATLANTIC CAP BANCSHARES INC	2,668,681	$76.78M	0.0%	$28.77	—	—	COMM STK	048269203
CALM	CAL MAINE FOODS INC	2,066,231	$76.43M	0.0%	$36.99	—	—	COMM STK	128030202
HURN	HURON CONSULTING GROUP INC	1,528,241	$76.26M	0.0%	$49.90	—	—	COMM STK	447462102
BYD	BOYD GAMING CORP	1,159,378	$76.02M	0.0%	$65.57	—	—	COMM STK	103304101
DLR	DIGITAL RLTY TR INC	429,249	$75.92M	0.0%	$176.87	—	—	COMM STK	253868103
CARR	CARRIER GLOBAL CORPORATION	1,399,538	$75.91M	0.0%	$54.24	—	—	COMM STK	14448C104
FDS	FACTSET RESH SYS INC	155,027	$75.34M	0.0%	$486.01	—	—	COMM STK	303075105
PRA	PROASSURANCE CORP	2,976,937	$75.32M	0.0%	$25.30	—	—	COMM STK	74267C106
—	HANGER INC	4,149,704	$75.23M	0.0%	$18.13	—	—	COMM STK	41043F208
MKSI	MKS INSTRS INC	431,282	$75.12M	0.0%	$174.17	—	—	COMM STK	55306N104
EXLS	EXLSERVICE HOLDINGS INC	517,642	$74.94M	0.0%	$144.77	—	—	COMM STK	302081104
CACI	CACI INTL INC	277,224	$74.63M	0.0%	$269.21	—	—	COMM STK	127190304
ADT	ADT INC DEL	8,871,262	$74.61M	0.0%	$8.41	—	—	COMM STK	00090Q103
NEM	NEWMONT CORP	1,196,806	$74.23M	0.0%	$62.02	—	—	COMM STK	651639106
—	DUKE REALTY CORP	1,122,927	$73.71M	0.0%	$65.64	—	—	COMM STK	264411505
WSO	WATSCO INC	234,682	$73.43M	0.0%	$312.88	—	—	COMM STK	942622200
GXO	GXO LOGISTICS INCORPORATED	807,717	$73.36M	0.0%	$90.83	—	—	COMM STK	36262G101
—	CROSSFIRST BANKSHARES INC	4,682,928	$73.1M	0.0%	$15.61	—	—	COMM STK	22766M109
—	OUTSET MED INC	1,582,670	$72.94M	0.0%	$46.09	—	—	COMM STK	690145107
—	ASPEN TECHNOLOGY INC	478,976	$72.9M	0.0%	$152.20	—	—	COMM STK	045327103
EXP	EAGLE MATLS INC	437,864	$72.89M	0.0%	$166.46	—	—	COMM STK	26969P108
CRS	CARPENTER TECHNOLOGY CORP	2,491,340	$72.72M	0.0%	$29.19	—	—	COMM STK	144285103
—	PAYCOR HCM INC	2,522,928	$72.69M	0.0%	$28.81	—	—	COMM STK	70435P102
GD	GENERAL DYNAMICS CORP	348,433	$72.64M	0.0%	$208.47	—	—	COMM STK	369550108
PMT	PENNYMAC MTG INVT TR	4,176,313	$72.38M	0.0%	$17.33	—	—	COMM STK	70931T103
—	CHUYS HLDGS INC	2,387,881	$71.92M	0.0%	$30.12	—	—	COMM STK	171604101
TRGP	TARGA RES CORP	1,372,679	$71.71M	0.0%	$52.24	—	—	COMM STK	87612G101
POR	PORTLAND GEN ELEC CO	1,351,042	$71.5M	0.0%	$52.92	—	—	COMM STK	736508847
—	SANDERSON FARMS INC	370,705	$70.83M	0.0%	$191.08	—	—	COMM STK	800013104
TWST	TWIST BIOSCIENCE CORP	915,229	$70.83M	0.0%	$77.39	—	—	COMM STK	90184D100
—	FEDERAL RLTY INVT TR	519,339	$70.8M	0.0%	$136.32	—	—	COMM STK	313747206
FCN	FTI CONSULTING INC	460,553	$70.66M	0.0%	$153.42	—	—	COMM STK	302941109
PRKS	SEAWORLD ENTMT INC	1,087,316	$70.52M	0.0%	$64.86	—	—	COMM STK	81282V100
ZS	ZSCALER INC	218,500	$70.21M	0.0%	$321.33	—	—	COMM STK	98980G102
HTBK	HERITAGE COMM CORP	5,867,991	$70.06M	0.0%	$11.94	—	—	COMM STK	426927109
PLMR	PALOMAR HLDGS INC	1,077,122	$69.77M	0.0%	$64.77	—	—	COMM STK	69753M105
PAGS	PAGSEGURO DIGITAL LTD	2,658,163	$69.7M	0.0%	$26.22	—	—	COMM STK	G68707101
ADV	ADVANTAGE SOLUTIONS INC	8,682,468	$69.63M	0.0%	$8.02	—	—	COMM STK	00791N102
—	IGM BIOSCIENCES INC	2,371,275	$69.55M	0.0%	$29.33	—	—	COMM STK	449585108
DIDIY	DIDI GLOBAL INC	3,642,247	$68.91M	0.0%	$18.92	—	—	ADR	23292E108
WIX	WIX COM LTD	436,643	$68.9M	0.0%	$157.79	—	—	COMM STK	M98068105
AZTA	AZENTA INC	662,488	$68.31M	0.0%	$103.11	—	—	COMM STK	114340102
ALGT	ALLEGIANT TRAVEL CO	364,126	$68.11M	0.0%	$187.04	—	—	COMM STK	01748X102
GDOT	GREEN DOT CORP	1,873,555	$67.9M	0.0%	$36.24	—	—	COMM STK	39304D102
FLS	FLOWSERVE CORP	2,212,007	$67.69M	0.0%	$30.60	—	—	COMM STK	34354P105
—	BELLRING BRANDS INC	2,368,004	$67.56M	0.0%	$28.53	—	—	COMM STK	079823100
—	HOWARD HUGHES CORP	663,355	$67.52M	0.0%	$101.78	—	—	COMM STK	44267D107
GMAB	GENMAB A/S	1,703,031	$67.37M	0.0%	$39.56	—	—	ADR	372303206
ATKR	ATKORE INC	605,011	$67.27M	0.0%	$111.19	—	—	COMM STK	047649108
—	ROVER GROUP INC	7,256,364	$67.21M	0.0%	$9.26	—	—	COMM STK	77936F103
BCO	BRINKS CO	1,023,844	$67.13M	0.0%	$65.57	—	—	COMM STK	109696104
MYE	MYERS INDS INC	3,330,909	$66.65M	0.0%	$20.01	—	—	COMM STK	628464109
HPQ	HP INC	1,758,501	$66.24M	0.0%	$37.67	—	—	COMM STK	40434L105
SRPT	SAREPTA THERAPEUTICS INC	735,558	$66.24M	0.0%	$90.05	—	—	COMM STK	803607100
PWR	QUANTA SVCS INC	574,643	$65.89M	0.0%	$114.66	—	—	COMM STK	74762E102
—	DANAHER CORPORATION	37,738	$65.67M	0.0%	$1740.18	—	—	CVPFSTKF	235851409
RPAY	REPAY HLDGS CORP	3,571,125	$65.24M	0.0%	$18.27	—	—	COMM STK	76029L100
PATK	PATRICK INDS INC	806,740	$65.1M	0.0%	$80.69	—	—	COMM STK	703343103
JRVR	JAMES RIV GROUP LTD	2,253,930	$64.94M	0.0%	$28.81	—	—	COMM STK	G5005R107
—	HEADHUNTER GROUP PLC	1,270,149	$64.89M	0.0%	$51.09	—	—	ADR	42207L106
—	CIRCOR INTL INC	2,370,072	$64.42M	0.0%	$27.18	—	—	COMM STK	17273K109
—	BIOHAVEN PHARMACTL HLDG CO L	465,977	$64.22M	0.0%	$137.81	—	—	COMM STK	G11196105
QLYS	QUALYS INC	466,990	$64.08M	0.0%	$137.22	—	—	COMM STK	74758T303
IDYA	IDEAYA BIOSCIENCES INC	2,701,525	$63.86M	0.0%	$23.64	—	—	COMM STK	45166A102
JELD	JELD-WEN HLDG INC	2,419,143	$63.77M	0.0%	$26.36	—	—	COMM STK	47580P103
FAST	FASTENAL CO	993,879	$63.67M	0.0%	$64.06	—	—	COMM STK	311900104
EXPI	EXP WORLD HLDGS INC	1,889,251	$63.65M	0.0%	$33.69	—	—	COMM STK	30212W100
FORM	FORMFACTOR INC	1,386,941	$63.41M	0.0%	$45.72	—	—	COMM STK	346375108
DOW	DOW INC	1,116,081	$63.3M	0.0%	$56.72	—	—	COMM STK	260557103
—	LL FLOORING HOLDINGS INC	3,706,701	$63.27M	0.0%	$17.07	—	—	COMM STK	55003T107
SLB	SCHLUMBERGER LTD	2,111,045	$63.23M	0.0%	$29.95	—	—	COMM STK	806857108
EBAY	EBAY INC.	948,381	$63.07M	0.0%	$66.50	—	—	COMM STK	278642103
NSP	INSPERITY INC	533,430	$63M	0.0%	$118.11	—	—	COMM STK	45778Q107
—	HEALTHCARE TR AMER INC	1,878,984	$62.74M	0.0%	$33.39	—	—	COMM STK	42225P501
PRU	PRUDENTIAL FINL INC	578,509	$62.62M	0.0%	$108.24	—	—	COMM STK	744320102
VC	VISTEON CORP	563,319	$62.61M	0.0%	$111.14	—	—	COMM STK	92839U206
LNTH	LANTHEUS HLDGS INC	2,165,371	$62.56M	0.0%	$28.89	—	—	COMM STK	516544103
TROW	PRICE T ROWE GROUP INC	317,959	$62.52M	0.0%	$196.64	—	—	COMM STK	74144T108
HALO	HALOZYME THERAPEUTICS INC	1,554,544	$62.51M	0.0%	$40.21	—	—	COMM STK	40637H109
LPX	LOUISIANA PAC CORP	790,386	$61.93M	0.0%	$78.35	—	—	COMM STK	546347105
GMED	GLOBUS MED INC	857,238	$61.89M	0.0%	$72.20	—	—	COMM STK	379577208
RYAN	RYAN SPECIALTY GROUP HLDGS I	1,533,794	$61.89M	0.0%	$40.35	—	—	COMM STK	78351F107
IRTC	IRHYTHM TECHNOLOGIES INC	524,505	$61.73M	0.0%	$117.69	—	—	COMM STK	450056106
GIS	GENERAL MLS INC	916,020	$61.72M	0.0%	$67.38	—	—	COMM STK	370334104
RRR	RED ROCK RESORTS INC	1,121,859	$61.71M	0.0%	$55.01	—	—	COMM STK	75700L108
LGIH	LGI HOMES INC	399,386	$61.7M	0.0%	$154.48	—	—	COMM STK	50187T106
—	SL GREEN RLTY CORP	857,222	$61.46M	0.0%	$71.70	—	—	COMM STK	78440X804
—	NEXTIER OILFIELD SOLUTIONS	17,273,895	$61.32M	0.0%	$3.55	—	—	COMM STK	65290C105
QTRX	QUANTERIX CORP	1,445,602	$61.29M	0.0%	$42.40	—	—	COMM STK	74766Q101
—	GENERATION BIO CO	8,647,121	$61.22M	0.0%	$7.08	—	—	COMM STK	37148K100
FICO	FAIR ISAAC CORP	140,291	$60.84M	0.0%	$433.67	—	—	COMM STK	303250104
AME	AMETEK INC	411,469	$60.5M	0.0%	$147.04	—	—	COMM STK	031100100
WTS	WATTS WATER TECHNOLOGIES INC	310,862	$60.36M	0.0%	$194.17	—	—	COMM STK	942749102
—	SAGE THERAPEUTICS INC	1,416,522	$60.26M	0.0%	$42.54	—	—	COMM STK	78667J108
BEN	FRANKLIN RESOURCES INC	1,789,528	$59.93M	0.0%	$33.49	—	—	COMM STK	354613101
TXRH	TEXAS ROADHOUSE INC	669,206	$59.75M	0.0%	$89.28	—	—	COMM STK	882681109
—	THOUGHTWORKS HOLDING INC	2,222,993	$59.6M	0.0%	$26.81	—	—	COMM STK	88546E105
AFL	AFLAC INC	1,019,679	$59.54M	0.0%	$58.39	—	—	COMM STK	001055102
BRZE	BRAZE INC	771,589	$59.54M	0.0%	$77.16	—	—	COMM STK	10576N102
THR	THERMON GROUP HLDGS INC	3,502,689	$59.3M	0.0%	$16.93	—	—	COMM STK	88362T103
CRVL	CORVEL CORP	283,525	$58.97M	0.0%	$208.00	—	—	COMM STK	221006109
—	COVETRUS INC	2,942,196	$58.76M	0.0%	$19.97	—	—	COMM STK	22304C100
FIX	COMFORT SYS USA INC	584,782	$57.86M	0.0%	$98.94	—	—	COMM STK	199908104
DIOD	DIODES INC	524,649	$57.61M	0.0%	$109.81	—	—	COMM STK	254543101
ADCT	ADC THERAPEUTICS SA	2,851,437	$57.6M	0.0%	$20.20	—	—	COMM STK	H0036K147
IVZ	INVESCO LTD	2,500,974	$57.57M	0.0%	$23.02	—	—	COMM STK	G491BT108
—	TRICON RESIDENTIAL INC	3,753,389	$57.35M	0.0%	$15.28	—	—	COMM STK	89612W102
ADM	ARCHER DANIELS MIDLAND CO	848,330	$57.34M	0.0%	$67.59	—	—	COMM STK	039483102
HST	HOST HOTELS & RESORTS INC	3,281,641	$57.07M	0.0%	$17.39	—	—	COMM STK	44107P104
—	WALGREENS BOOTS ALLIANCE INC	1,091,054	$56.91M	0.0%	$52.16	—	—	COMM STK	931427108
EBC	EASTERN BANKSHARES INC	2,801,436	$56.51M	0.0%	$20.17	—	—	COMM STK	27627N105
DLO	DLOCAL LTD	1,579,075	$56.36M	0.0%	$35.69	—	—	COMM STK	G29018101
—	HAYNES INTERNATIONAL INC	1,392,727	$56.17M	0.0%	$40.33	—	—	COMM STK	420877201
SNCY	SUN CTRY AIRLS HLDGS INC	2,061,002	$56.16M	0.0%	$27.25	—	—	COMM STK	866683105
TNYA	TENAYA THERAPEUTICS INC	2,993,503	$55.58M	0.0%	$18.57	—	—	COMM STK	87990A106
BIO	BIO RAD LABS INC	73,457	$55.5M	0.0%	$755.57	—	—	COMM STK	090572207
MSGS	MADISON SQUARE GRDN SPRT COR	319,117	$55.44M	0.0%	$173.73	—	—	COMM STK	55825T103
—	ANAPLAN INC	1,208,686	$55.42M	0.0%	$45.85	—	—	COMM STK	03272L108
BROS	DUTCH BROS INC	1,086,856	$55.33M	0.0%	$50.91	—	—	COMM STK	26701L100
LEN	LENNAR CORP	475,913	$55.28M	0.0%	$116.16	—	—	COMM STK	526057104
—	HIBBETT INC	767,723	$55.22M	0.0%	$71.93	—	—	COMM STK	428567101
ABG	ASBURY AUTOMOTIVE GROUP INC	319,254	$55.15M	0.0%	$172.73	—	—	COMM STK	043436104
—	BLUESCAPE OPPORTUNITIES ACQU	5,426,055	$55.13M	0.0%	$10.16	—	—	COMM STK	G1195N121
—	SOMALOGIC INC	4,718,721	$54.93M	0.0%	$11.64	—	—	COMM STK	83444K105
REX	REX AMERICAN RES CORP	571,472	$54.86M	0.0%	$96.00	—	—	COMM STK	761624105
WEN	WENDYS CO	2,298,551	$54.82M	0.0%	$23.85	—	—	COMM STK	95058W100
CBRE	CBRE GROUP INC	504,110	$54.7M	0.0%	$108.51	—	—	COMM STK	12504L109
—	CEDAR REALTY TRUST INC	2,174,989	$54.61M	0.0%	$25.11	—	—	COMM STK	150602605
—	MORPHIC HLDG INC	1,146,361	$54.31M	0.0%	$47.38	—	—	COMM STK	61775R105
ALL	ALLSTATE CORP	460,057	$54.13M	0.0%	$117.65	—	—	COMM STK	020002101
IIIN	INSTEEL INDS INC	1,357,064	$54.02M	0.0%	$39.81	—	—	COMM STK	45774W108
MMSI	MERIT MED SYS INC	866,164	$53.96M	0.0%	$62.30	—	—	COMM STK	589889104
LUXE	MYT NETHERLANDS PARENT B V	2,514,092	$53.32M	0.0%	$21.21	—	—	ADR	55406W103
APPS	DIGITAL TURBINE INC	873,343	$53.27M	0.0%	$60.99	—	—	COMM STK	25400W102
CZR	CAESARS ENTERTAINMENT INC NE	568,449	$53.17M	0.0%	$93.53	—	—	COMM STK	12769G100
—	NUVASIVE INC	1,012,989	$53.16M	0.0%	$52.48	—	—	COMM STK	670704105
INSP	INSPIRE MED SYS INC	230,756	$53.09M	0.0%	$230.06	—	—	COMM STK	457730109
KTOS	KRATOS DEFENSE & SEC SOLUTIO	2,727,704	$52.92M	0.0%	$19.40	—	—	COMM STK	50077B207
NEO	NEOGENOMICS INC	1,550,282	$52.9M	0.0%	$34.12	—	—	COMM STK	64049M209
DHI	D R HORTON INC	487,524	$52.87M	0.0%	$108.45	—	—	COMM STK	23331A109
NXST	NEXSTAR MEDIA GROUP INC	348,459	$52.61M	0.0%	$150.98	—	—	COMM STK	65336K103
—	PARDES BIOSCIENCES INC	3,212,475	$52.1M	0.0%	$16.22	—	—	COMM STK	69945Q105
—	TWITTER INC	1,203,337	$52.01M	0.0%	$43.22	—	—	COMM STK	90184L102
CW	CURTISS WRIGHT CORP	373,513	$51.8M	0.0%	$138.67	—	—	COMM STK	231561101
VNO	VORNADO RLTY TR	1,237,213	$51.79M	0.0%	$41.86	—	—	COMM STK	929042109
RPD	RAPID7 INC	439,458	$51.72M	0.0%	$117.69	—	—	COMM STK	753422104
—	IMAGO BIOSCIENCES INC	2,241,917	$51.4M	0.0%	$22.93	—	—	COMM STK	45250K107
ON	ON SEMICONDUCTOR CORP	755,690	$51.33M	0.0%	$67.92	—	—	COMM STK	682189105
—	WHEELS UP EXPERIENCE INC	11,633,936	$51.28M	0.0%	$4.41	—	—	COMM STK	96328L106
FN	FABRINET	432,787	$51.27M	0.0%	$118.47	—	—	COMM STK	G3323L100
AMP	AMERIPRISE FINL INC	169,934	$51.26M	0.0%	$301.66	—	—	COMM STK	03076C106
PACK	RANPAK HOLDINGS CORP	1,353,701	$50.87M	0.0%	$37.58	—	—	COMM STK	75321W103
—	RENT THE RUNWAY INC	6,340,234	$50.81M	0.0%	$8.01	—	—	COMM STK	76010Y103
KRNY	KEARNY FINL CORP MD	3,827,752	$50.72M	0.0%	$13.25	—	—	COMM STK	48716P108
IMRX	IMMUNEERING CORP	3,188,505	$50.68M	0.0%	$15.89	—	—	COMM STK	45254E107
—	ABIOMED INC	141,024	$50.65M	0.0%	$359.17	—	—	COMM STK	003654100
TDS	TELEPHONE & DATA SYS INC	2,494,802	$50.27M	0.0%	$20.15	—	—	COMM STK	879433829
SYNA	SYNAPTICS INC	173,604	$50.26M	0.0%	$289.51	—	—	COMM STK	87157D109
MQ	MARQETA INC	2,923,199	$50.19M	0.0%	$17.17	—	—	COMM STK	57142B104
—	PERFICIENT INC	385,776	$49.88M	0.0%	$129.29	—	—	COMM STK	71375U101
—	HERITAGE CRYSTAL CLEAN INC	1,552,185	$49.7M	0.0%	$32.02	—	—	COMM STK	42726M106
—	FIESTA RESTAURANT GROUP INC	4,500,831	$49.55M	0.0%	$11.01	—	—	COMM STK	31660B101
BX	BLACKSTONE INC	382,774	$49.53M	0.0%	$129.39	—	—	COMM STK	09260D107
BF/B	BROWN FORMAN CORP	677,117	$49.34M	0.0%	$72.86	—	—	COMM STK	115637209
CHCT	COMMUNITY HEALTHCARE TR INC	1,039,016	$49.11M	0.0%	$47.27	—	—	COMM STK	20369C106
—	REVOLUTION HEALTHCAR AQ CORP	4,982,268	$49.08M	0.0%	$9.85	—	—	COMM STK	76155Y207
—	ARISTA NETWORKS INC	339,752	$48.84M	0.0%	$143.75	—	—	COMM STK	040413106
ACIW	ACI WORLDWIDE INC	1,402,424	$48.66M	0.0%	$34.70	—	—	COMM STK	004498101
IIPR	INNOVATIVE INDL PPTYS INC	184,971	$48.63M	0.0%	$262.91	—	—	COMM STK	45781V101
ALLO	ALLOGENE THERAPEUTICS INC	3,251,528	$48.51M	0.0%	$14.92	—	—	COMM STK	019770106
BCYC	BICYCLE THERAPEUTICS PLC	796,014	$48.45M	0.0%	$60.87	—	—	ADR	088786108
EXPD	EXPEDITORS INTL WASH INC	359,968	$48.34M	0.0%	$134.29	—	—	COMM STK	302130109
NDAQ	NASDAQ INC	229,968	$48.3M	0.0%	$210.01	—	—	COMM STK	631103108
PSX	PHILLIPS 66	665,966	$48.26M	0.0%	$72.46	—	—	COMM STK	718546104
MGTX	MEIRAGTX HLDGS PLC	2,020,745	$47.97M	0.0%	$23.74	—	—	COMM STK	G59665102
WMB	WILLIAMS COS INC	1,839,897	$47.91M	0.0%	$26.04	—	—	COMM STK	969457100
RCKT	ROCKET PHARMACEUTICALS INC	2,192,894	$47.87M	0.0%	$21.83	—	—	COMM STK	77313F106
—	DENNYS CORP	2,977,847	$47.65M	0.0%	$16.00	—	—	COMM STK	24869P104
SWK	STANLEY BLACK & DECKER INC	252,551	$47.64M	0.0%	$188.62	—	—	COMM STK	854502101
—	HILLENBRAND INC	910,827	$47.35M	0.0%	$51.99	—	—	COMM STK	431571108
KR	KROGER CO	1,046,254	$47.35M	0.0%	$45.26	—	—	COMM STK	501044101
FBIN	FORTUNE BRANDS HOME & SEC IN	442,006	$47.25M	0.0%	$106.90	—	—	COMM STK	34964C106
HRI	HERC HLDGS INC	301,772	$47.24M	0.0%	$156.55	—	—	COMM STK	42704L104
VYX	NCR CORP NEW	1,169,967	$47.03M	0.0%	$40.20	—	—	COMM STK	62886E108
NU	NU HLDGS LTD	5,008,047	$46.98M	0.0%	$9.38	—	—	COMM STK	G6683N103
CHD	CHURCH & DWIGHT CO INC	455,555	$46.69M	0.0%	$102.50	—	—	COMM STK	171340102
GTLB	GITLAB INC	539,793	$46.34M	0.0%	$85.85	—	—	COMM STK	37637K108
EQBK	EQUITY BANCSHARES INC	1,365,603	$46.34M	0.0%	$33.93	—	—	COMM STK	29460X109
—	ENVESTNET INC	583,453	$46.29M	0.0%	$79.34	—	—	COMM STK	29404K106
CWAN	CLEARWATER ANALYTICS HLDGS I	2,012,244	$46.24M	0.0%	$22.98	—	—	COMM STK	185123106
MCB	METROPOLITAN BK HLDG CORP	431,576	$45.98M	0.0%	$106.53	—	—	COMM STK	591774104
KMI	KINDER MORGAN INC DEL	2,897,594	$45.96M	0.0%	$15.86	—	—	COMM STK	49456B101
VLO	VALERO ENERGY CORP	609,843	$45.8M	0.0%	$75.11	—	—	COMM STK	91913Y100
EXR	EXTRA SPACE STORAGE INC	201,987	$45.8M	0.0%	$226.73	—	—	COMM STK	30225T102
—	REPARE THERAPEUTICS INC	2,166,822	$45.7M	0.0%	$21.09	—	—	COMM STK	760273102
TNL	TRAVEL PLUS LEISURE CO	824,096	$45.55M	0.0%	$55.27	—	—	COMM STK	894164102
SUI	SUN CMNTYS INC	216,302	$45.42M	0.0%	$209.97	—	—	COMM STK	866674104
—	LABORATORY CORP AMER HLDGS	143,862	$45.2M	0.0%	$314.21	—	—	COMM STK	50540R409
HWKN	HAWKINS INC	1,145,645	$45.2M	0.0%	$39.45	—	—	COMM STK	420261109
AEIS	ADVANCED ENERGY INDS	494,590	$45.04M	0.0%	$91.06	—	—	COMM STK	007973100
HXL	HEXCEL CORP NEW	865,540	$44.84M	0.0%	$51.80	—	—	COMM STK	428291108
ED	CONSOLIDATED EDISON INC	525,456	$44.83M	0.0%	$85.32	—	—	COMM STK	209115104
—	DICE THERAPEUTICS INC	1,752,791	$44.36M	0.0%	$25.31	—	—	COMM STK	23345J104
AIN	ALBANY INTL CORP	499,837	$44.21M	0.0%	$88.45	—	—	COMM STK	012348108
GDX	VANECK ETF TRUST	1,379,688	$44.19M	0.0%	$32.03	—	—	COMM STK	92189F106
CVLT	COMMVAULT SYS INC	634,844	$43.75M	0.0%	$68.92	—	—	COMM STK	204166102
CLX	CLOROX CO DEL	250,870	$43.74M	0.0%	$174.36	—	—	COMM STK	189054109
—	BERRY GLOBAL GROUP INC	589,325	$43.48M	0.0%	$73.78	—	—	COMM STK	08579W103
—	CONYERS PARK III ACQSITN COR	4,303,291	$43.42M	0.0%	$10.09	—	—	COMM STK	21289P201
—	TECHTARGET INC	453,816	$43.41M	0.0%	$95.66	—	—	COMM STK	87874R100
—	CMC MATERIALS INC	226,421	$43.4M	0.0%	$191.69	—	—	COMM STK	12571T100
SLM	SLM CORP	2,195,675	$43.19M	0.0%	$19.67	—	—	COMM STK	78442P106
UNF	UNIFIRST CORP MASS	204,421	$43.01M	0.0%	$210.40	—	—	COMM STK	904708104
—	BIG SKY GROWTH PARTNERS INC	4,388,156	$42.96M	0.0%	$9.79	—	—	COMM STK	08954L201
JJSF	J & J SNACK FOODS CORP	269,865	$42.63M	0.0%	$157.96	—	—	COMM STK	466032109
WWD	WOODWARD INC	387,122	$42.37M	0.0%	$109.46	—	—	COMM STK	980745103
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	235,362	$41.83M	0.0%	$177.72	—	—	COMM STK	874054109
ABM	ABM INDS INC	1,023,380	$41.8M	0.0%	$40.85	—	—	COMM STK	000957100
—	ASSETMARK FINL HLDGS INC	1,576,896	$41.33M	0.0%	$26.21	—	—	COMM STK	04546L106
CNK	CINEMARK HLDGS INC	2,562,885	$41.31M	0.0%	$16.12	—	—	COMM STK	17243V102
RNGR	RANGER ENERGY SVCS INC	4,113,779	$41.22M	0.0%	$10.02	—	—	COMM STK	75282U104
APEI	AMERICAN PUB ED INC	1,844,639	$41.04M	0.0%	$22.25	—	—	COMM STK	02913V103
—	CERNER CORP	441,476	$41M	0.0%	$92.87	—	—	COMM STK	156782104
—	RUTHS HOSPITALITY GROUP INC	2,059,112	$40.98M	0.0%	$19.90	—	—	COMM STK	783332109
MAA	MID-AMER APT CMNTYS INC	178,166	$40.88M	0.0%	$229.44	—	—	COMM STK	59522J103
SFST	SOUTHERN FIRST BANCSHARES	653,401	$40.83M	0.0%	$62.49	—	—	COMM STK	842873101
MUSA	MURPHY USA INC	204,242	$40.69M	0.0%	$199.24	—	—	COMM STK	626755102
GO	GROCERY OUTLET HLDG CORP	1,438,440	$40.68M	0.0%	$28.28	—	—	COMM STK	39874R101
OKE	ONEOK INC NEW	691,546	$40.63M	0.0%	$58.76	—	—	COMM STK	682680103
HELE	HELEN OF TROY LTD	164,830	$40.3M	0.0%	$244.47	—	—	COMM STK	G4388N106
RPC	P10 INC	2,875,574	$40.2M	0.0%	$13.98	—	—	COMM STK	69376K106
HAIN	HAIN CELESTIAL GROUP INC	936,484	$39.9M	0.0%	$42.61	—	—	COMM STK	405217100
HGV	HILTON GRAND VACATIONS INC	764,700	$39.85M	0.0%	$52.11	—	—	COMM STK	43283X105
—	LYELL IMMUNOPHARMA INC	5,141,291	$39.79M	0.0%	$7.74	—	—	COMM STK	55083R104
—	NEW ORIENTAL ED & TECHNOLOGY	18,929,028	$39.75M	0.0%	$2.10	—	—	ADR	647581107
—	ARCO PLATFORM LTD	1,901,530	$39.72M	0.0%	$20.89	—	—	COMM STK	G04553106
TDC	TERADATA CORP DEL	916,717	$38.93M	0.0%	$42.47	—	—	COMM STK	88076W103
EIX	EDISON INTL	569,178	$38.85M	0.0%	$68.25	—	—	COMM STK	281020107
ALEC	ALECTOR INC	1,876,848	$38.76M	0.0%	$20.65	—	—	COMM STK	014442107
REAL	THE REALREAL INC	3,335,479	$38.73M	0.0%	$11.61	—	—	COMM STK	88339P101
—	KKR ACQUISITION HOLDING I CO	3,861,073	$38.69M	0.0%	$10.02	—	—	COMM STK	48253T208
CDNA	CAREDX INC	848,813	$38.6M	0.0%	$45.48	—	—	COMM STK	14167L103
BOX	BOX INC	1,470,626	$38.52M	0.0%	$26.19	—	—	COMM STK	10316T104
CAE	CAE INC	1,524,533	$38.51M	0.0%	$25.26	—	—	COMM STK	124765108
SYF	SYNCHRONY FINANCIAL	828,563	$38.44M	0.0%	$46.39	—	—	COMM STK	87165B103
DOV	DOVER CORP	210,568	$38.24M	0.0%	$181.60	—	—	COMM STK	260003108
—	SAPIENS INTL CORP N V	1,107,913	$38.17M	0.0%	$34.45	—	—	COMM STK	G7T16G103
RRGB	RED ROBIN GOURMET BURGERS IN	2,304,663	$38.1M	0.0%	$16.53	—	—	COMM STK	75689M101
BILI	BILIBILI INC	818,672	$37.99M	0.0%	$46.40	—	—	ADR	090040106
CNMD	CONMED CORP	266,942	$37.84M	0.0%	$141.76	—	—	COMM STK	207410101
ADUS	ADDUS HOMECARE CORP	403,652	$37.74M	0.0%	$93.51	—	—	COMM STK	006739106
ZD	ZIFF DAVIS INC	339,786	$37.67M	0.0%	$110.86	—	—	COMM STK	48123V102
AKAM	AKAMAI TECHNOLOGIES INC	321,306	$37.61M	0.0%	$117.04	—	—	COMM STK	00971T101
LECO	LINCOLN ELEC HLDGS INC	269,355	$37.57M	0.0%	$139.47	—	—	COMM STK	533900106
SMG	SCOTTS MIRACLE-GRO CO	233,157	$37.54M	0.0%	$161.00	—	—	COMM STK	810186106
IRDM	IRIDIUM COMMUNICATIONS INC	904,355	$37.34M	0.0%	$41.29	—	—	COMM STK	46269C102
CRUS	CIRRUS LOGIC INC	405,573	$37.32M	0.0%	$92.02	—	—	COMM STK	172755100
EYE	NATIONAL VISION HLDGS INC	775,443	$37.21M	0.0%	$47.99	—	—	COMM STK	63845R107
—	HORIZON GLOBAL CORP	4,616,294	$36.84M	0.0%	$7.98	—	—	COMM STK	44052W104
—	PGT INNOVATIONS INC	1,634,011	$36.75M	0.0%	$22.49	—	—	COMM STK	69336V101
CCOI	COGENT COMMUNICATIONS HLDGS	500,093	$36.6M	0.0%	$73.18	—	—	COMM STK	19239V302
—	ICOSAVAX INC	1,598,552	$36.58M	0.0%	$22.88	—	—	COMM STK	45114M109
—	ALTAIR ENGR INC	470,663	$36.39M	0.0%	$77.32	—	—	COMM STK	021369103
DKS	DICKS SPORTING GOODS INC	315,627	$36.29M	0.0%	$114.99	—	—	COMM STK	253393102
XPO	XPO LOGISTICS INC	468,304	$36.26M	0.0%	$77.43	—	—	COMM STK	983793100
HEPS	D MARKET ELECTR SVCS & TRADI	18,981,072	$36.25M	0.0%	$1.91	—	—	ADR	23292B104
LYB	LYONDELLBASELL INDUSTRIES N	390,187	$35.99M	0.0%	$92.23	—	—	COMM STK	N53745100
—	AMERICAN ELEC PWR CO INC	685,778	$35.91M	0.0%	$52.36	—	—	CVPFSTKF	02557T307
HTGC	HERCULES CAPITAL INC	2,151,887	$35.7M	0.0%	$16.59	—	—	COMM STK	427096508
UI	UBIQUITI INC	116,215	$35.64M	0.0%	$306.70	—	—	COMM STK	90353W103
UBER	UBER TECHNOLOGIES INC	845,102	$35.44M	0.0%	$41.93	—	—	COMM STK	90353T100
IIIV	I3 VERTICALS INC	1,554,650	$35.43M	0.0%	$22.79	—	—	COMM STK	46571Y107
DH	DEFINITIVE HEALTHCARE CORP	1,295,905	$35.42M	0.0%	$27.33	—	—	COMM STK	24477E103
CLDX	CELLDEX THERAPEUTICS INC NEW	915,608	$35.38M	0.0%	$38.64	—	—	COMM STK	15117B202
HIW	HIGHWOODS PPTYS INC	790,907	$35.27M	0.0%	$44.59	—	—	COMM STK	431284108
AOS	SMITH A O CORP	408,932	$35.11M	0.0%	$85.85	—	—	COMM STK	831865209
HFWA	HERITAGE FINL CORP WASH	1,434,580	$35.06M	0.0%	$24.44	—	—	COMM STK	42722X106
DTE	DTE ENERGY CO	292,767	$35M	0.0%	$119.54	—	—	COMM STK	233331107
NGVT	INGEVITY CORP	484,407	$34.73M	0.0%	$71.70	—	—	COMM STK	45688C107
TRDA	ENTRADA THERAPEUTICS INC	2,020,637	$34.59M	0.0%	$17.12	—	—	COMM STK	29384C108
KLIC	KULICKE & SOFFA INDS INC	570,750	$34.55M	0.0%	$60.54	—	—	COMM STK	501242101
ALK	ALASKA AIR GROUP INC	661,327	$34.45M	0.0%	$52.10	—	—	COMM STK	011659109
STX	SEAGATE TECHNOLOGY HLDNGS PL	304,710	$34.43M	0.0%	$112.98	—	—	COMM STK	G7997R103
—	PROFESSIONAL HLDG CORP	1,790,774	$34.31M	0.0%	$19.16	—	—	COMM STK	743139107
UTMD	UTAH MED PRODS INC	342,675	$34.27M	0.0%	$100.00	—	—	COMM STK	917488108
PRCT	PROCEPT BIOROBOTICS CORP	1,403,071	$34.11M	0.0%	$24.31	—	—	COMM STK	74276L105
BLFY	BLUE FOUNDRY BANCORP	2,330,210	$34.09M	0.0%	$14.63	—	—	COMM STK	09549B104
BBY	BEST BUY INC	334,939	$34.03M	0.0%	$101.60	—	—	COMM STK	086516101
KEY	KEYCORP	1,460,339	$33.78M	0.0%	$23.13	—	—	COMM STK	493267108
SOPH	SOPHIA GENETICS SA	2,382,304	$33.59M	0.0%	$14.10	—	—	COMM STK	H82027105
TDUP	THREDUP INC	2,629,668	$33.55M	0.0%	$12.76	—	—	COMM STK	88556E102
RNG	RINGCENTRAL INC	179,047	$33.54M	0.0%	$187.35	—	—	COMM STK	76680R206
ENB	ENBRIDGE INC	855,034	$33.42M	0.0%	$39.08	—	—	COMM STK	29250N105
PPL	PPL CORP	1,108,716	$33.33M	0.0%	$30.06	—	—	COMM STK	69351T106
GWW	GRAINGER W W INC	64,224	$33.28M	0.0%	$518.23	—	—	COMM STK	384802104
TDOC	TELADOC HEALTH INC	361,899	$33.23M	0.0%	$91.82	—	—	COMM STK	87918A105
LPRO	OPEN LENDING CORP	1,474,116	$33.14M	0.0%	$22.48	—	—	COMM STK	68373J104
—	ARIS WATER SOLUTIONS INC	2,554,196	$33.08M	0.0%	$12.95	—	—	COMM STK	04041L106
ANNX	ANNEXON INC	2,876,667	$33.05M	0.0%	$11.49	—	—	COMM STK	03589W102
SITM	SITIME CORP	111,970	$32.76M	0.0%	$292.54	—	—	COMM STK	82982T106
GTLS	CHART INDS INC	204,928	$32.68M	0.0%	$159.49	—	—	COMM STK	16115Q308
CE	CELANESE CORP DEL	193,076	$32.45M	0.0%	$168.06	—	—	COMM STK	150870103
DEO	DIAGEO PLC	146,681	$32.29M	0.0%	$220.14	—	—	ADR	25243Q205
ADNT	ADIENT PLC	672,849	$32.22M	0.0%	$47.88	—	—	COMM STK	G0084W101
XYL	XYLEM INC	268,036	$32.14M	0.0%	$119.92	—	—	COMM STK	98419M100
DGX	QUEST DIAGNOSTICS INC	184,790	$31.97M	0.0%	$173.01	—	—	COMM STK	74834L100
BKR	BAKER HUGHES COMPANY	1,309,984	$31.52M	0.0%	$24.06	—	—	COMM STK	05722G100
FUL	FULLER H B CO	388,369	$31.46M	0.0%	$81.00	—	—	COMM STK	359694106
RF	REGIONS FINANCIAL CORP NEW	1,442,769	$31.45M	0.0%	$21.80	—	—	COMM STK	7591EP100
IEFA	ISHARES TR	421,343	$31.45M	0.0%	$74.64	—	—	COMM STK	46432F842
HPE	HEWLETT PACKARD ENTERPRISE C	1,993,146	$31.43M	0.0%	$15.77	—	—	COMM STK	42824C109
RHP	RYMAN HOSPITALITY PPTYS INC	341,796	$31.43M	0.0%	$91.96	—	—	COMM STK	78377T107
MAIN	MAIN STR CAP CORP	697,689	$31.3M	0.0%	$44.86	—	—	COMM STK	56035L104
—	POST HOLDINGS PARTNERING COR	2,952,376	$31.3M	0.0%	$10.60	—	—	COMM STK	737465203
LITE	LUMENTUM HLDGS INC	295,261	$31.23M	0.0%	$105.77	—	—	COMM STK	55024U109
INSW	INTERNATIONAL SEAWAYS INC	2,126,649	$31.22M	0.0%	$14.68	—	—	COMM STK	Y41053102
—	PROVIDENT BANCORP INC	1,677,286	$31.2M	0.0%	$18.60	—	—	COMM STK	74383L105
NVAX	NOVAVAX INC	217,357	$31.1M	0.0%	$143.07	—	—	COMM STK	670002401
NTAP	NETAPP INC	335,510	$30.86M	0.0%	$91.99	—	—	COMM STK	64110D104
GRMN	GARMIN LTD	224,090	$30.51M	0.0%	$136.17	—	—	COMM STK	H2906T109
MTB	M & T BK CORP	197,694	$30.36M	0.0%	$153.58	—	—	COMM STK	55261F104
WDC	WESTERN DIGITAL CORP.	465,529	$30.36M	0.0%	$65.21	—	—	COMM STK	958102105
VTR	VENTAS INC	593,589	$30.34M	0.0%	$51.12	—	—	COMM STK	92276F100
BLBD	BLUE BIRD CORP	1,940,117	$30.34M	0.0%	$15.64	—	—	COMM STK	095306106
NRDS	NERDWALLET INC	1,996,578	$30.21M	0.0%	$15.13	—	—	COMM STK	64082B102
DRI	DARDEN RESTAURANTS INC	200,411	$30.19M	0.0%	$150.64	—	—	COMM STK	237194105
CLF	CLEVELAND-CLIFFS INC NEW	1,385,234	$30.16M	0.0%	$21.77	—	—	COMM STK	185899101
FSBC	FIVE STAR BANCORP	1,004,597	$30.14M	0.0%	$30.00	—	—	COMM STK	33830T103
PFGC	PERFORMANCE FOOD GROUP CO	655,634	$30.09M	0.0%	$45.89	—	—	COMM STK	71377A103
—	PCSB FINL CORP	1,578,896	$30.06M	0.0%	$19.04	—	—	COMM STK	69324R104
GPC	GENUINE PARTS CO	214,404	$30.06M	0.0%	$140.20	—	—	COMM STK	372460105
KRP	KIMBELL RTY PARTNERS LP	2,200,685	$30M	0.0%	$13.63	—	—	COMM STK	49435R102
BLKB	BLACKBAUD INC	378,379	$29.88M	0.0%	$78.98	—	—	COMM STK	09227Q100
MOG/A	MOOG INC	367,867	$29.79M	0.0%	$80.97	—	—	COMM STK	615394202
COR	AMERISOURCEBERGEN CORP	223,607	$29.71M	0.0%	$132.89	—	—	COMM STK	03073E105
AVD	AMERICAN VANGUARD CORP	1,810,260	$29.67M	0.0%	$16.39	—	—	COMM STK	030371108
AAON	AAON INC	372,843	$29.61M	0.0%	$79.43	—	—	COMM STK	000360206
THRY	THRYV HLDGS INC	716,903	$29.49M	0.0%	$41.13	—	—	COMM STK	886029206
—	INVITAE CORP	1,917,548	$29.28M	0.0%	$15.27	—	—	COMM STK	46185L103
CCB	COASTAL FINL CORP WA	577,835	$29.25M	0.0%	$50.62	—	—	COMM STK	19046P209
DOC	HEALTHPEAK PROPERTIES INC	810,108	$29.24M	0.0%	$36.09	—	—	COMM STK	42250P103
PEGA	PEGASYSTEMS INC	260,919	$29.18M	0.0%	$111.82	—	—	COMM STK	705573103
AMRC	AMERESCO INC	358,028	$29.16M	0.0%	$81.44	—	—	COMM STK	02361E108
PRVA	PRIVIA HEALTH GROUP INC	1,118,118	$28.93M	0.0%	$25.87	—	—	COMM STK	74276R102
—	ABCAM PLC	1,207,933	$28.45M	0.0%	$23.55	—	—	ADR	000380204
—	AMCOR PLC	2,359,598	$28.34M	0.0%	$12.01	—	—	COMM STK	G0250X107
IWF	ISHARES TR	92,346	$28.22M	0.0%	$305.58	—	—	COMM STK	464287614
QURE	UNIQURE NV	1,358,709	$28.18M	0.0%	$20.74	—	—	COMM STK	N90064101
—	ZYMEWORKS INC	1,714,905	$28.11M	0.0%	$16.39	—	—	COMM STK	98985W102
ALLE	ALLEGION PLC	210,717	$27.91M	0.0%	$132.44	—	—	COMM STK	G0176J109
ACGL	ARCH CAP GROUP LTD	620,847	$27.6M	0.0%	$44.45	—	—	COMM STK	G0450A105
SRI	STONERIDGE INC	1,378,278	$27.21M	0.0%	$19.74	—	—	COMM STK	86183P102
CWEN	CLEARWAY ENERGY INC	752,032	$27.1M	0.0%	$36.03	—	—	COMM STK	18539C204
WPC	WP CAREY INC	328,592	$26.96M	0.0%	$82.05	—	—	COMM STK	92936U109
TXNM	PNM RES INC	590,939	$26.95M	0.0%	$45.61	—	—	COMM STK	69349H107
HGTY	HAGERTY INC	2,000,000	$26.94M	0.0%	$13.47	—	—	COMM STK	405166109
WAB	WABTEC	292,384	$26.93M	0.0%	$92.11	—	—	COMM STK	929740108
AMPL	AMPLITUDE INC	507,858	$26.89M	0.0%	$52.94	—	—	COMM STK	03213A104
—	PDC ENERGY INC	550,204	$26.84M	0.0%	$48.78	—	—	COMM STK	69327R101
FSBW	FS BANCORP INC	793,298	$26.68M	0.0%	$33.63	—	—	COMM STK	30263Y104
DAWN	DAY ONE BIOPHARMACEUTICALS I	1,580,978	$26.64M	0.0%	$16.85	—	—	COMM STK	23954D109
RVMD	REVOLUTION MEDICINES INC	1,055,771	$26.57M	0.0%	$25.17	—	—	COMM STK	76155X100
FBNC	FIRST BANCORP N C	579,976	$26.52M	0.0%	$45.72	—	—	COMM STK	318910106
IRM	IRON MTN INC NEW	505,864	$26.47M	0.0%	$52.33	—	—	COMM STK	46284V101
PFG	PRINCIPAL FINANCIAL GROUP IN	365,456	$26.43M	0.0%	$72.33	—	—	COMM STK	74251V102
IPAR	INTER PARFUMS INC	246,576	$26.36M	0.0%	$106.90	—	—	COMM STK	458334109
MAS	MASCO CORP	372,845	$26.18M	0.0%	$70.22	—	—	COMM STK	574599106
—	INTEGRAL AD SCIENCE HLDNG CO	1,177,300	$26.15M	0.0%	$22.21	—	—	COMM STK	45828L108
UDR	UDR INC	435,463	$26.12M	0.0%	$59.99	—	—	COMM STK	902653104
OMC	OMNICOM GROUP INC	356,460	$26.12M	0.0%	$73.27	—	—	COMM STK	681919106
—	CHASE CORP	262,332	$26.12M	0.0%	$99.56	—	—	COMM STK	16150R104
CINF	CINCINNATI FINL CORP	228,429	$26.02M	0.0%	$113.93	—	—	COMM STK	172062101
QRVO	QORVO INC	165,678	$25.91M	0.0%	$156.39	—	—	COMM STK	74736K101
RCL	ROYAL CARIBBEAN GROUP	336,692	$25.89M	0.0%	$76.90	—	—	COMM STK	V7780T103
BCPC	BALCHEM CORP	153,151	$25.82M	0.0%	$168.60	—	—	COMM STK	057665200
WSM	WILLIAMS SONOMA INC	152,602	$25.81M	0.0%	$169.13	—	—	COMM STK	969904101
ANF	ABERCROMBIE & FITCH CO	737,952	$25.7M	0.0%	$34.83	—	—	COMM STK	002896207
TEX	TEREX CORP NEW	581,445	$25.55M	0.0%	$43.95	—	—	COMM STK	880779103
—	REATA PHARMACEUTICALS INC	966,011	$25.47M	0.0%	$26.37	—	—	COMM STK	75615P103
CLBK	COLUMBIA FINL INC	1,220,894	$25.47M	0.0%	$20.86	—	—	COMM STK	197641103
LKQ	LKQ CORP	419,930	$25.21M	0.0%	$60.03	—	—	COMM STK	501889208
VIR	VIR BIOTECHNOLOGY INC	597,433	$25.02M	0.0%	$41.87	—	—	COMM STK	92764N102
DOCN	DIGITALOCEAN HLDGS INC	311,360	$25.01M	0.0%	$80.33	—	—	COMM STK	25402D102
—	KELLOGG CO	384,125	$24.75M	0.0%	$64.42	—	—	COMM STK	487836108
APP	APPLOVIN CORP	262,163	$24.71M	0.0%	$94.26	—	—	COMM STK	03831W108
CTRA	COTERRA ENERGY INC	1,299,277	$24.69M	0.0%	$19.00	—	—	COMM STK	127097103
VTRS	VIATRIS INC	1,812,784	$24.53M	0.0%	$13.53	—	—	COMM STK	92556V106
—	AKERO THERAPEUTICS INC	1,159,530	$24.52M	0.0%	$21.15	—	—	COMM STK	00973Y108
BXP	BOSTON PROPERTIES INC	212,763	$24.51M	0.0%	$115.18	—	—	COMM STK	101121101
EMN	EASTMAN CHEM CO	200,369	$24.23M	0.0%	$120.91	—	—	COMM STK	277432100
CCL	CARNIVAL CORP	1,203,631	$24.22M	0.0%	$20.12	—	—	COMM STK	143658300
—	MERCADOLIBRE INC	7,731,000	$24.09M	0.0%	$3.12	—	—	CONV BND	58733RAD4
ASO	ACADEMY SPORTS & OUTDOORS IN	548,454	$24.08M	0.0%	$43.90	—	—	COMM STK	00402L107
BLMN	BLOOMIN BRANDS INC	1,142,549	$23.97M	0.0%	$20.98	—	—	COMM STK	094235108
EVRG	EVERGY INC	348,921	$23.94M	0.0%	$68.61	—	—	COMM STK	30034W106
—	SEA LTD	26,060,000	$23.93M	0.0%	$0.92	—	—	CONV BND	81141RAG5
FOLD	AMICUS THERAPEUTICS INC	2,065,142	$23.85M	0.0%	$11.55	—	—	COMM STK	03152W109
—	SMARTSHEET INC	306,263	$23.72M	0.0%	$77.45	—	—	COMM STK	83200N103
IVV	ISHARES TR	49,038	$23.39M	0.0%	$477.00	—	—	COMM STK	464287200
CNTA	CENTESSA PHARMACEUTICALS PLC	2,076,770	$23.38M	0.0%	$11.26	—	—	ADR	152309100
ALRM	ALARM COM HLDGS INC	275,142	$23.34M	0.0%	$84.81	—	—	COMM STK	011642105
—	INTERPUBLIC GROUP COS INC	620,592	$23.24M	0.0%	$37.45	—	—	COMM STK	460690100
RPID	RAPID MICRO BIOSYSTEMS INC	2,199,746	$23.18M	0.0%	$10.54	—	—	COMM STK	75340L104
SCI	SERVICE CORP INTL	324,781	$23.06M	0.0%	$70.99	—	—	COMM STK	817565104
AAP	ADVANCE AUTO PARTS INC	95,822	$22.99M	0.0%	$239.88	—	—	COMM STK	00751Y106
—	SUNNOVA ENERGY INTL INC.	822,135	$22.95M	0.0%	$27.92	—	—	COMM STK	86745K104
PHM	PULTE GROUP INC	401,426	$22.95M	0.0%	$57.16	—	—	COMM STK	745867101
LNT	ALLIANT ENERGY CORP	372,823	$22.92M	0.0%	$61.47	—	—	COMM STK	018802108
JBSS	SANFILIPPO JOHN B & SON INC	251,634	$22.69M	0.0%	$90.16	—	—	COMM STK	800422107
RWR	SPDR SER TR	185,341	$22.64M	0.0%	$122.16	—	—	COMM STK	78464A607
PCRX	PACIRA BIOSCIENCES INC	375,461	$22.59M	0.0%	$60.17	—	—	COMM STK	695127100
DVA	DAVITA INC	196,675	$22.37M	0.0%	$113.76	—	—	COMM STK	23918K108
CDRE	CADRE HLDGS INC	875,893	$22.27M	0.0%	$25.42	—	—	COMM STK	12763L105
SRLN	SSGA ACTIVE ETF TR	487,100	$22.23M	0.0%	$45.63	—	—	COMM STK	78467V608
NXRT	NEXPOINT RESIDENTIAL TR INC	264,087	$22.14M	0.0%	$83.83	—	—	COMM STK	65341D102
SJM	SMUCKER J M CO	162,421	$22.06M	0.0%	$135.82	—	—	COMM STK	832696405
SEDG	SOLAREDGE TECHNOLOGIES INC	77,766	$21.82M	0.0%	$280.57	—	—	COMM STK	83417M104
WHR	WHIRLPOOL CORP	92,881	$21.8M	0.0%	$234.66	—	—	COMM STK	963320106
—	ARCONIC CORPORATION	656,277	$21.66M	0.0%	$33.01	—	—	COMM STK	03966V107
FFIV	F5 INC	87,803	$21.49M	0.0%	$244.71	—	—	COMM STK	315616102
MMS	MAXIMUS INC	268,606	$21.4M	0.0%	$79.67	—	—	COMM STK	577933104
INN	SUMMIT HOTEL PPTYS INC	2,191,070	$21.39M	0.0%	$9.76	—	—	COMM STK	866082100
MOS	MOSAIC CO NEW	543,304	$21.35M	0.0%	$39.29	—	—	COMM STK	61945C103
RHI	ROBERT HALF INTL INC	191,295	$21.33M	0.0%	$111.52	—	—	COMM STK	770323103
FMC	FMC CORP	194,094	$21.33M	0.0%	$109.89	—	—	COMM STK	302491303
BXMT	BLACKSTONE MTG TR INC	692,493	$21.2M	0.0%	$30.62	—	—	COMM STK	09257W100
—	PDL CMNTY BANCORP	1,443,014	$21.13M	0.0%	$14.64	—	—	COMM STK	69290X101
—	ACCOLADE INC	799,700	$21.08M	0.0%	$26.36	—	—	COMM STK	00437E102
ABCB	AMERIS BANCORP	421,319	$20.93M	0.0%	$49.68	—	—	COMM STK	03076K108
—	KRONOS BIO INC	1,533,562	$20.84M	0.0%	$13.59	—	—	COMM STK	50107A104
HRL	HORMEL FOODS CORP	426,898	$20.84M	0.0%	$48.81	—	—	COMM STK	440452100
—	EVERI HLDGS INC	970,614	$20.72M	0.0%	$21.35	—	—	COMM STK	30034T103
CMA	COMERICA INC	237,993	$20.7M	0.0%	$87.00	—	—	COMM STK	200340107
WTRG	ESSENTIAL UTILS INC	383,087	$20.57M	0.0%	$53.69	—	—	COMM STK	29670G102
ENTA	ENANTA PHARMACEUTICALS INC	274,317	$20.51M	0.0%	$74.78	—	—	COMM STK	29251M106
FAF	FIRST AMERN FINL CORP	262,150	$20.51M	0.0%	$78.23	—	—	COMM STK	31847R102
DUOL	DUOLINGO INC	192,812	$20.46M	0.0%	$106.11	—	—	COMM STK	26603R106
HAS	HASBRO INC	200,405	$20.4M	0.0%	$101.78	—	—	COMM STK	418056107
SCL	STEPAN CO	160,865	$19.99M	0.0%	$124.29	—	—	COMM STK	858586100
CHE	CHEMED CORP NEW	37,352	$19.76M	0.0%	$529.05	—	—	COMM STK	16359R103
FBRT	FRANKLIN BSP RLTY TR INC	1,315,257	$19.65M	0.0%	$14.94	—	—	COMM STK	35243J101
DIBS	1STDIBS COM INC	1,567,043	$19.6M	0.0%	$12.51	—	—	COMM STK	320551104
—	SPRINGWORKS THERAPEUTICS INC	312,041	$19.34M	0.0%	$61.98	—	—	COMM STK	85205L107
HII	HUNTINGTON INGALLS INDS INC	103,485	$19.32M	0.0%	$186.74	—	—	COMM STK	446413106
ROL	ROLLINS INC	560,723	$19.18M	0.0%	$34.21	—	—	COMM STK	775711104
HSIC	HENRY SCHEIN INC	247,283	$19.17M	0.0%	$77.53	—	—	COMM STK	806407102
NKTX	NKARTA INC	1,246,396	$19.13M	0.0%	$15.35	—	—	COMM STK	65487U108
PAAS	PAN AMERN SILVER CORP	762,993	$19.05M	0.0%	$24.97	—	—	COMM STK	697900108
BL	BLACKLINE INC	183,773	$19.03M	0.0%	$103.54	—	—	COMM STK	09239B109
JKHY	HENRY JACK & ASSOC INC	113,142	$18.89M	0.0%	$166.99	—	—	COMM STK	426281101
BMBL	BUMBLE INC	557,775	$18.89M	0.0%	$33.86	—	—	COMM STK	12047B105
—	GINKGO BIOWORKS HOLDINGS INC	2,269,354	$18.86M	0.0%	$8.31	—	—	COMM STK	37611X100
ASPN	ASPEN AEROGELS INC	375,968	$18.72M	0.0%	$49.79	—	—	COMM STK	04523Y105
—	OAK STR HEALTH INC	563,762	$18.68M	0.0%	$33.14	—	—	COMM STK	67181A107
SANA	SANA BIOTECHNOLOGY INC	1,204,696	$18.65M	0.0%	$15.48	—	—	COMM STK	799566104
QSI	QUANTUM SI INC	2,359,250	$18.57M	0.0%	$7.87	—	—	COMM STK	74765K105
STRT	STRATTEC SEC CORP	499,397	$18.49M	0.0%	$37.02	—	—	COMM STK	863111100
—	JUNIPER NETWORKS INC	511,310	$18.26M	0.0%	$35.71	—	—	COMM STK	48203R104
—	MARATHON OIL CORP	1,102,404	$18.1M	0.0%	$16.42	—	—	COMM STK	565849106
NET	CLOUDFLARE INC	136,817	$17.99M	0.0%	$131.50	—	—	COMM STK	18915M107
ARRY	ARRAY TECHNOLOGIES INC	1,132,298	$17.77M	0.0%	$15.69	—	—	COMM STK	04271T100
AAL	AMERICAN AIRLS GROUP INC	987,140	$17.73M	0.0%	$17.96	—	—	COMM STK	02376R102
OIH	VANECK ETF TRUST	95,873	$17.72M	0.0%	$184.84	—	—	COMM STK	92189H607
—	EQRX INC	2,572,573	$17.55M	0.0%	$6.82	—	—	COMM STK	26886C107
—	HUAZHU GROUP LTD	15,577,000	$17.5M	0.0%	$1.12	—	—	CONV BND	44332NAB2
—	EXSCIENTIA PLC	881,078	$17.41M	0.0%	$19.76	—	—	ADR	30223G102
LNC	LINCOLN NATL CORP IND	254,827	$17.39M	0.0%	$68.26	—	—	COMM STK	534187109
—	CUREVAC N V	504,148	$17.3M	0.0%	$34.31	—	—	COMM STK	N2451R105
LUMN	LUMEN TECHNOLOGIES INC	1,374,335	$17.25M	0.0%	$12.55	—	—	COMM STK	550241103
HAE	HAEMONETICS CORP MASS	324,360	$17.2M	0.0%	$53.04	—	—	COMM STK	405024100
TPR	TAPESTRY INC	422,457	$17.15M	0.0%	$40.60	—	—	COMM STK	876030107
—	HYDROFARM HLDGS GROUP INC	604,029	$17.09M	0.0%	$28.29	—	—	COMM STK	44888K209
ARQT	ARCUTIS BIOTHERAPEUTICS INC	823,168	$17.07M	0.0%	$20.74	—	—	COMM STK	03969K108
BWA	BORGWARNER INC	378,379	$17.05M	0.0%	$45.07	—	—	COMM STK	099724106
EG	EVEREST RE GROUP LTD	62,020	$16.99M	0.0%	$273.93	—	—	COMM STK	G3223R108
GDDY	GODADDY INC	199,832	$16.96M	0.0%	$84.86	—	—	COMM STK	380237107
DSGN	DESIGN THERAPEUTICS INC	787,665	$16.86M	0.0%	$21.41	—	—	COMM STK	25056L103
KD	KYNDRYL HLDGS INC	928,875	$16.81M	0.0%	$18.10	—	—	COMM STK	50155Q100
PNR	PENTAIR PLC	229,914	$16.79M	0.0%	$73.03	—	—	COMM STK	G7S00T104
—	DISH NETWORK CORPORATION	17,540,000	$16.52M	0.0%	$0.94	—	—	CONV BND	25470MAB5
OGN	ORGANON & CO	538,585	$16.4M	0.0%	$30.45	—	—	COMM STK	68622V106
DT	DYNATRACE INC	269,458	$16.26M	0.0%	$60.35	—	—	COMM STK	268150109
UMH	UMH PPTYS INC	593,720	$16.23M	0.0%	$27.33	—	—	COMM STK	903002103
—	THESEUS PHARMACEUTICALS INC	1,299,487	$16.2M	0.0%	$12.47	—	—	COMM STK	88369M101
WRB	BERKLEY W R CORP	194,847	$16.05M	0.0%	$82.39	—	—	COMM STK	084423102
—	AGROFRESH SOLUTIONS INC	7,982,167	$15.88M	0.0%	$1.99	—	—	COMM STK	00856G109
SGA	SAGA COMMUNICATIONS INC	657,258	$15.78M	0.0%	$24.01	—	—	COMM STK	786598300
NRG	NRG ENERGY INC	363,712	$15.67M	0.0%	$43.08	—	—	COMM STK	629377508
QSR	RESTAURANT BRANDS INTL INC	257,462	$15.62M	0.0%	$60.68	—	—	COMM STK	76131D103
VSCO	VICTORIAS SECRET AND CO	280,849	$15.6M	0.0%	$55.54	—	—	COMM STK	926400102
UHS	UNIVERSAL HLTH SVCS INC	116,974	$15.17M	0.0%	$129.66	—	—	COMM STK	913903100
SUPN	SUPERNUS PHARMACEUTICALS INC	516,921	$15.07M	0.0%	$29.16	—	—	COMM STK	868459108
PBR	PETROLEO BRASILEIRO SA PETRO	1,354,383	$14.87M	0.0%	$10.98	—	—	ADR	71654V408
TTI	TETRA TECHNOLOGIES INC DEL	5,186,733	$14.73M	0.0%	$2.84	—	—	COMM STK	88162F105
RXRX	RECURSION PHARMACEUTICALS IN	857,573	$14.69M	0.0%	$17.13	—	—	COMM STK	75629V104
JBLU	JETBLUE AWYS CORP	1,028,285	$14.64M	0.0%	$14.24	—	—	COMM STK	477143101
CHWY	CHEWY INC	248,183	$14.63M	0.0%	$58.97	—	—	COMM STK	16679L109
ZION	ZIONS BANCORPORATION N A	230,412	$14.55M	0.0%	$63.16	—	—	COMM STK	989701107
—	SIX FLAGS ENTMT CORP NEW	339,538	$14.46M	0.0%	$42.58	—	—	COMM STK	83001A102
ACA	ARCOSA INC	273,917	$14.44M	0.0%	$52.70	—	—	COMM STK	039653100
—	SUPERNOVA PARTNERS ACQUISTN	1,398,000	$14.38M	0.0%	$10.29	—	—	COMM STK	G8T86C105
ORA	ORMAT TECHNOLOGIES INC	180,829	$14.34M	0.0%	$79.30	—	—	COMM STK	686688102
PLTR	PALANTIR TECHNOLOGIES INC	776,738	$14.14M	0.0%	$18.21	—	—	COMM STK	69608A108
SMHI	SEACOR MARINE HLDGS INC	4,133,266	$14.05M	0.0%	$3.40	—	—	COMM STK	78413P101
GL	GLOBE LIFE INC	148,903	$13.96M	0.0%	$93.72	—	—	COMM STK	37959E102
IPGP	IPG PHOTONICS CORP	80,955	$13.94M	0.0%	$172.15	—	—	COMM STK	44980X109
RGCO	RGC RES INC	605,036	$13.92M	0.0%	$23.01	—	—	COMM STK	74955L103
LW	LAMB WESTON HLDGS INC	215,585	$13.66M	0.0%	$63.38	—	—	COMM STK	513272104
GTM	ZOOMINFO TECHNOLOGIES INC	212,700	$13.65M	0.0%	$64.20	—	—	COMM STK	98980F104
PLUS	EPLUS INC	251,928	$13.57M	0.0%	$53.88	—	—	COMM STK	294268107
LIANY	LIANBIO	2,242,389	$13.43M	0.0%	$5.99	—	—	ADR	53000N108
ABEV	AMBEV SA	4,786,300	$13.4M	0.0%	$2.80	—	—	ADR	02319V103
—	CHEMOCENTRYX INC	367,423	$13.38M	0.0%	$36.41	—	—	COMM STK	16383L106
NTRA	NATERA INC	143,021	$13.36M	0.0%	$93.39	—	—	COMM STK	632307104
WEX	WEX INC	94,992	$13.34M	0.0%	$140.39	—	—	COMM STK	96208T104
PENN	PENN NATL GAMING INC	256,126	$13.28M	0.0%	$51.85	—	—	COMM STK	707569109
PNW	PINNACLE WEST CAP CORP	187,834	$13.26M	0.0%	$70.59	—	—	COMM STK	723484101
JD	JD.COM INC	188,402	$13.2M	0.0%	$70.07	—	—	ADR	47215P106
—	SEMA4 HOLDINGS CORP	2,932,558	$13.08M	0.0%	$4.46	—	—	COMM STK	81663L101
INVH	INVITATION HOMES INC	287,807	$13.05M	0.0%	$45.34	—	—	COMM STK	46187W107
IMCR	IMMUNOCORE HLDGS PLC	379,891	$13.01M	0.0%	$34.24	—	—	ADR	45258D105
PTGX	PROTAGONIST THERAPEUTICS INC	377,132	$12.9M	0.0%	$34.20	—	—	COMM STK	74366E102
PVH	PVH CORPORATION	120,222	$12.82M	0.0%	$106.65	—	—	COMM STK	693656100
TAP	MOLSON COORS BEVERAGE CO	275,265	$12.76M	0.0%	$46.35	—	—	COMM STK	60871R209
CEF	SPROTT PHYSICAL GOLD & SILVE	715,877	$12.7M	0.0%	$17.74	—	—	COMM STK	85208R101
UTHR	UNITED THERAPEUTICS CORP DEL	58,718	$12.69M	0.0%	$216.08	—	—	COMM STK	91307C102
NWL	NEWELL BRANDS INC	580,288	$12.67M	0.0%	$21.84	—	—	COMM STK	651229106
G	GENPACT LIMITED	237,607	$12.61M	0.0%	$53.08	—	—	COMM STK	G3922B107
—	INFORMATICA INC	339,066	$12.54M	0.0%	$36.98	—	—	COMM STK	45674M101
CNI	CANADIAN NATL RY CO	100,373	$12.35M	0.0%	$123.01	—	—	COMM STK	136375102
WHWK	AADI BIOSCIENCE INC	508,892	$12.29M	0.0%	$24.15	—	—	COMM STK	00032Q104
BAP	CREDICORP LTD	99,597	$12.16M	0.0%	$122.07	—	—	COMM STK	G2519Y108
SLAB	SILICON LABORATORIES INC	58,767	$12.13M	0.0%	$206.43	—	—	COMM STK	826919102
LNG	CHENIERE ENERGY INC	119,307	$12.1M	0.0%	$101.42	—	—	COMM STK	16411R208
BE	BLOOM ENERGY CORP	548,283	$12.02M	0.0%	$21.93	—	—	COMM STK	093712107
PLOW	DOUGLAS DYNAMICS INC	307,587	$12.01M	0.0%	$39.06	—	—	COMM STK	25960R105
ULCC	FRONTIER GROUP HLDGS INC	872,343	$11.84M	0.0%	$13.57	—	—	COMM STK	35909R108
EBS	EMERGENT BIOSOLUTIONS INC	272,073	$11.83M	0.0%	$43.47	—	—	COMM STK	29089Q105
—	VMWARE INC	102,029	$11.82M	0.0%	$115.88	—	—	COMM STK	928563402
DXC	DXC TECHNOLOGY CO	364,519	$11.73M	0.0%	$32.19	—	—	COMM STK	23355L106
EB	EVENTBRITE INC	658,933	$11.49M	0.0%	$17.44	—	—	COMM STK	29975E109
NCLH	NORWEGIAN CRUISE LINE HLDG L	550,016	$11.41M	0.0%	$20.74	—	—	COMM STK	G66721104
—	PEOPLES UNITED FINANCIAL INC	639,344	$11.39M	0.0%	$17.82	—	—	COMM STK	712704105
—	INFINERA CORP	1,184,927	$11.36M	0.0%	$9.59	—	—	COMM STK	45667G103
OXM	OXFORD INDS INC	111,611	$11.33M	0.0%	$101.52	—	—	COMM STK	691497309
—	DISCOVERY INC	488,168	$11.18M	0.0%	$22.90	—	—	COMM STK	25470F302
OPTU	ALTICE USA INC	690,644	$11.18M	0.0%	$16.18	—	—	COMM STK	02156K103
TGTX	TG THERAPEUTICS INC	580,992	$11.04M	0.0%	$19.00	—	—	COMM STK	88322Q108
—	RADIUS HEALTH INC	1,594,047	$11.03M	0.0%	$6.92	—	—	COMM STK	750469207
GWRE	GUIDEWIRE SOFTWARE INC	96,760	$10.98M	0.0%	$113.53	—	—	COMM STK	40171V100
—	ZENDESK INC	102,860	$10.73M	0.0%	$104.29	—	—	COMM STK	98936J101
—	QUALTRICS INTL INC	300,607	$10.64M	0.0%	$35.40	—	—	COMM STK	747601201
PLUG	PLUG POWER INC	373,671	$10.55M	0.0%	$28.23	—	—	COMM STK	72919P202
STOK	STOKE THERAPEUTICS INC	438,247	$10.51M	0.0%	$23.99	—	—	COMM STK	86150R107
SLQT	SELECTQUOTE INC	1,151,328	$10.43M	0.0%	$9.06	—	—	COMM STK	816307300
—	POSHMARK INC	604,316	$10.29M	0.0%	$17.03	—	—	COMM STK	73739W104
RGNX	REGENXBIO INC	313,256	$10.24M	0.0%	$32.70	—	—	COMM STK	75901B107
—	MANTECH INTERNATIONAL CORP	137,236	$10.01M	0.0%	$72.93	—	—	COMM STK	564563104
—	CHENIERE ENERGY INC	11,712,000	$9.879M	0.0%	$0.84	—	—	CONV BND	16411RAG4
—	U S XPRESS ENTERPRISES INC	1,680,305	$9.863M	0.0%	$5.87	—	—	COMM STK	90338N202
—	LONGBOARD PHARMACEUTICALS IN	2,024,616	$9.799M	0.0%	$4.84	—	—	COMM STK	54300N103
ODC	OIL DRI CORP AMER	298,500	$9.77M	0.0%	$32.73	—	—	COMM STK	677864100
—	STORE CAP CORP	280,649	$9.654M	0.0%	$34.40	—	—	COMM STK	862121100
NNN	NATIONAL RETAIL PROPERTIES I	197,137	$9.476M	0.0%	$48.07	—	—	COMM STK	637417106
SDGR	SCHRODINGER INC	270,229	$9.412M	0.0%	$34.83	—	—	COMM STK	80810D103
—	SUMO LOGIC INC	683,457	$9.268M	0.0%	$13.56	—	—	COMM STK	86646P103
RGLD	ROYAL GOLD INC	87,321	$9.187M	0.0%	$105.21	—	—	COMM STK	780287108
TRIN	TRINITY CAP INC	517,365	$9.095M	0.0%	$17.58	—	—	COMM STK	896442308
RRC	RANGE RES CORP	510,118	$9.095M	0.0%	$17.83	—	—	COMM STK	75281A109
CMRC	BIGCOMMERCE HLDGS INC	256,400	$9.069M	0.0%	$35.37	—	—	COMM STK	08975P108
—	RUBIUS THERAPEUTICS INC	930,179	$9.004M	0.0%	$9.68	—	—	COMM STK	78116T103
GENI	GENIUS SPORTS LIMITED	1,173,558	$8.919M	0.0%	$7.60	—	—	COMM STK	G3934V109
MKL	MARKEL CORP	7,209	$8.896M	0.0%	$1234.01	—	—	COMM STK	570535104
—	WOLFSPEED INC	78,977	$8.827M	0.0%	$111.77	—	—	COMM STK	977852102
CCSI	CONSENSUS CLOUD SOLUTIONS IN	150,206	$8.692M	0.0%	$57.87	—	—	COMM STK	20848V105
HNST	HONEST CO INC	1,073,577	$8.685M	0.0%	$8.09	—	—	COMM STK	438333106
—	BERKELEY LTS INC	473,160	$8.602M	0.0%	$18.18	—	—	COMM STK	084310101
BRK/A	BERKSHIRE HATHAWAY INC DEL	19	$8.563M	0.0%	$450684.21	—	—	COMM STK	084670108
—	G1 THERAPEUTICS INC	834,427	$8.519M	0.0%	$10.21	—	—	COMM STK	3621LQ109
MRCY	MERCURY SYS INC	154,473	$8.505M	0.0%	$55.06	—	—	COMM STK	589378108
CIEN	CIENA CORP	109,341	$8.416M	0.0%	$76.97	—	—	COMM STK	171779309
—	HOMOLOGY MEDICINES INC	2,304,483	$8.388M	0.0%	$3.64	—	—	COMM STK	438083107
—	LUCID GROUP INC	219,582	$8.355M	0.0%	$38.05	—	—	COMM STK	549498103
JLL	JONES LANG LASALLE INC	30,813	$8.299M	0.0%	$269.33	—	—	COMM STK	48020Q107
MASI	MASIMO CORP	28,185	$8.252M	0.0%	$292.78	—	—	COMM STK	574795100
FNF	FIDELITY NATIONAL FINANCIAL	157,691	$8.228M	0.0%	$52.18	—	—	COMM STK	31620R303
—	NEW RELIC INC	74,572	$8.2M	0.0%	$109.96	—	—	COMM STK	64829B100
—	ORION ACQUISITION CORP	830,786	$8.183M	0.0%	$9.85	—	—	COMM STK	68626A207
HOOD	ROBINHOOD MKTS INC	460,353	$8.176M	0.0%	$17.76	—	—	COMM STK	770700102
ALLY	ALLY FINL INC	171,524	$8.166M	0.0%	$47.61	—	—	COMM STK	02005N100
WSC	WILLSCOT MOBIL MINI HLDNG CO	197,622	$8.071M	0.0%	$40.84	—	—	COMM STK	971378104
—	HEALTH SCIENCES ACQ CORP 2	798,683	$7.987M	0.0%	$10.00	—	—	COMM STK	G4411D109
—	FRONTIER ACQUISITION CORP	806,587	$7.969M	0.0%	$9.88	—	—	COMM STK	G36826116
FVRR	FIVERR INTL LTD	70,014	$7.961M	0.0%	$113.71	—	—	COMM STK	M4R82T106
BSY	BENTLEY SYS INC	163,240	$7.889M	0.0%	$48.33	—	—	COMM STK	08265T208
ST	SENSATA TECHNOLOGIES HLDG PL	127,760	$7.882M	0.0%	$61.69	—	—	COMM STK	G8060N102
BBDC	BARINGS BDC INC	710,852	$7.834M	0.0%	$11.02	—	—	COMM STK	06759L103
—	DRIVE SHACK INC	5,427,872	$7.762M	0.0%	$1.43	—	—	COMM STK	262077100
—	NUANCE COMMUNICATIONS INC	140,181	$7.755M	0.0%	$55.32	—	—	COMM STK	67020Y100
ZTO	ZTO EXPRESS CAYMAN INC	272,713	$7.696M	0.0%	$28.22	—	—	ADR	98980A105
NVST	ENVISTA HOLDINGS CORPORATION	170,528	$7.684M	0.0%	$45.06	—	—	COMM STK	29415F104
—	RITCHIE BROS AUCTIONEERS	124,068	$7.595M	0.0%	$61.22	—	—	COMM STK	767744105
—	SQUARESPACE INC	257,112	$7.585M	0.0%	$29.50	—	—	COMM STK	85225A107
—	CHARGEPOINT HOLDINGS INC	397,401	$7.57M	0.0%	$19.05	—	—	COMM STK	15961R105
CVRX	CVRX INC	606,508	$7.418M	0.0%	$12.23	—	—	COMM STK	126638105
MLTX	HELIX ACQUISITION CORP	746,862	$7.386M	0.0%	$9.89	—	—	COMM STK	G4444C102
VICI	VICI PPTYS INC	242,495	$7.302M	0.0%	$30.11	—	—	COMM STK	925652109
—	EUCRATES BIOMEDICAL ACQU COR	730,864	$7.294M	0.0%	$9.98	—	—	COMM STK	G3141W114
—	BCLS ACQUISITION CORP	737,370	$7.27M	0.0%	$9.86	—	—	COMM STK	G0904B105
ARMK	ARAMARK	195,776	$7.214M	0.0%	$36.85	—	—	COMM STK	03852U106
OSIS	OSI SYSTEMS INC	76,819	$7.16M	0.0%	$93.21	—	—	COMM STK	671044105
HEI/A	HEICO CORP NEW	54,512	$7.006M	0.0%	$128.52	—	—	COMM STK	422806208
OGE	OGE ENERGY CORP	178,097	$6.835M	0.0%	$38.38	—	—	COMM STK	670837103
INNV	INNOVAGE HLDG CORP	1,363,257	$6.816M	0.0%	$5.00	—	—	COMM STK	45784A104
CYTK	CYTOKINETICS INC	149,439	$6.811M	0.0%	$45.58	—	—	COMM STK	23282W605
RUN	SUNRUN INC	197,732	$6.782M	0.0%	$34.30	—	—	COMM STK	86771W105
—	AMC ENTMT HLDGS INC	247,096	$6.721M	0.0%	$27.20	—	—	COMM STK	00165C104
EPR	EPR PPTYS	141,020	$6.697M	0.0%	$47.49	—	—	COMM STK	26884U109
CCK	CROWN HLDGS INC	60,117	$6.65M	0.0%	$110.62	—	—	COMM STK	228368106
DELL	DELL TECHNOLOGIES INC	117,754	$6.614M	0.0%	$56.17	—	—	COMM STK	24703L202
CSL	CARLISLE COS INC	26,610	$6.602M	0.0%	$248.10	—	—	COMM STK	142339100
LYFT	LYFT INC	153,174	$6.545M	0.0%	$42.73	—	—	COMM STK	55087P104
—	1LIFE HEALTHCARE INC	370,911	$6.517M	0.0%	$17.57	—	—	COMM STK	68269G107
—	LIBERTY GLOBAL PLC	226,981	$6.376M	0.0%	$28.09	—	—	COMM STK	G5480U120
—	OLO INC	289,863	$6.032M	0.0%	$20.81	—	—	COMM STK	68134L109
RY	ROYAL BK CDA	56,129	$5.965M	0.0%	$106.27	—	—	COMM STK	780087102
—	ELANCO ANIMAL HEALTH INC	133,923	$5.959M	0.0%	$44.50	—	—	CVPFSTKF	28414H202
—	VIRGIN GALACTIC HOLDINGS INC	439,926	$5.886M	0.0%	$13.38	—	—	COMM STK	92766K106
R	RYDER SYS INC	71,010	$5.853M	0.0%	$82.43	—	—	COMM STK	783549108
Z	ZILLOW GROUP INC	91,097	$5.817M	0.0%	$63.86	—	—	COMM STK	98954M200
LDI	LOANDEPOT INC	1,198,064	$5.751M	0.0%	$4.80	—	—	COMM STK	53946R106
WH	WYNDHAM HOTELS & RESORTS INC	63,877	$5.727M	0.0%	$89.66	—	—	COMM STK	98311A105
MXCT	MAXCYTE INC	556,816	$5.674M	0.0%	$10.19	—	—	COMM STK	57777K106
—	BURNING ROCK BIOTECH LTD	593,222	$5.653M	0.0%	$9.53	—	—	ADR	12233L107
—	ANNALY CAPITAL MANAGEMENT IN	722,538	$5.65M	0.0%	$7.82	—	—	COMM STK	035710409
EAT	BRINKER INTL INC	153,816	$5.628M	0.0%	$36.59	—	—	COMM STK	109641100
AXTA	AXALTA COATING SYS LTD	169,738	$5.622M	0.0%	$33.12	—	—	COMM STK	G0750C108
UA	UNDER ARMOUR INC	309,074	$5.576M	0.0%	$18.04	—	—	COMM STK	904311206
UAA	UNDER ARMOUR INC	261,752	$5.547M	0.0%	$21.19	—	—	COMM STK	904311107
—	DISCOVERY INC	233,646	$5.5M	0.0%	$23.54	—	—	COMM STK	25470F104
BMI	BADGER METER INC	50,323	$5.362M	0.0%	$106.55	—	—	COMM STK	056525108
GAP	GAP INC	300,194	$5.298M	0.0%	$17.65	—	—	COMM STK	364760108
TD	TORONTO DOMINION BK ONT	68,094	$5.228M	0.0%	$76.78	—	—	COMM STK	891160509
LEA	LEAR CORP	27,978	$5.119M	0.0%	$182.97	—	—	COMM STK	521865204
NDSN	NORDSON CORP	19,789	$5.052M	0.0%	$255.29	—	—	COMM STK	655663102
AXON	AXON ENTERPRISE INC	32,121	$5.043M	0.0%	$157.00	—	—	COMM STK	05464C101
GPK	GRAPHIC PACKAGING HLDG CO	256,404	$5M	0.0%	$19.50	—	—	COMM STK	388689101
GLPI	GAMING & LEISURE PPTYS INC	102,093	$4.968M	0.0%	$48.66	—	—	COMM STK	36467J108
OPLN	KAR AUCTION SVCS INC	312,796	$4.886M	0.0%	$15.62	—	—	COMM STK	48238T109
—	CYRUSONE INC	54,117	$4.855M	0.0%	$89.71	—	—	COMM STK	23283R100
HNI	HNI CORP	115,443	$4.854M	0.0%	$42.05	—	—	COMM STK	404251100
TIMB	TIM S A	410,000	$4.772M	0.0%	$11.64	—	—	ADR	88706T108
LAMR	LAMAR ADVERTISING CO NEW	39,172	$4.752M	0.0%	$121.31	—	—	COMM STK	512816109
—	GMS INC	78,630	$4.726M	0.0%	$60.10	—	—	COMM STK	36251C103
SFM	SPROUTS FMRS MKT INC	159,093	$4.722M	0.0%	$29.68	—	—	COMM STK	85208M102
—	SERES THERAPEUTICS INC	560,564	$4.669M	0.0%	$8.33	—	—	COMM STK	81750R102
AFG	AMERICAN FINL GROUP INC OHIO	33,974	$4.665M	0.0%	$137.31	—	—	COMM STK	025932104
AVNS	AVANOS MED INC	133,980	$4.645M	0.0%	$34.67	—	—	COMM STK	05350V106
OSK	OSHKOSH CORP	41,153	$4.638M	0.0%	$112.70	—	—	COMM STK	688239201
VVV	VALVOLINE INC	120,029	$4.476M	0.0%	$37.29	—	—	COMM STK	92047W101
—	COHERENT INC	16,760	$4.467M	0.0%	$266.53	—	—	COMM STK	192479103
CAR	AVIS BUDGET GROUP	21,364	$4.43M	0.0%	$207.36	—	—	COMM STK	053774105
USFD	US FOODS HLDG CORP	125,554	$4.373M	0.0%	$34.83	—	—	COMM STK	912008109
EHTH	EHEALTH INC	171,215	$4.366M	0.0%	$25.50	—	—	COMM STK	28238P109
—	AEROJET ROCKETDYNE HLDGS INC	92,590	$4.33M	0.0%	$46.77	—	—	COMM STK	007800105
HUN	HUNTSMAN CORP	124,018	$4.326M	0.0%	$34.88	—	—	COMM STK	447011107
—	F-STAR THERAPEUTICS INC	858,095	$4.308M	0.0%	$5.02	—	—	COMM STK	30315R107
ITT	ITT INC	42,120	$4.304M	0.0%	$102.18	—	—	COMM STK	45073V108
ONTF	ON24 INC	247,611	$4.296M	0.0%	$17.35	—	—	COMM STK	68339B104
TEVA	TEVA PHARMACEUTICAL INDS LTD	534,682	$4.283M	0.0%	$8.01	—	—	ADR	881624209
THC	TENET HEALTHCARE CORP	51,477	$4.205M	0.0%	$81.69	—	—	COMM STK	88033G407
STAG	STAG INDL INC	87,649	$4.204M	0.0%	$47.96	—	—	COMM STK	85254J102
UPST	UPSTART HLDGS INC	27,637	$4.181M	0.0%	$151.28	—	—	COMM STK	91680M107
—	UNILEVER PLC	77,669	$4.178M	0.0%	$53.79	—	—	ADR	904767704
—	DADA NEXUS LTD	316,769	$4.169M	0.0%	$13.16	—	—	ADR	23344D108
GME	GAMESTOP CORP NEW	28,059	$4.164M	0.0%	$148.40	—	—	COMM STK	36467W109
PAX	PATRIA INVESTMENTS LIMITED	253,956	$4.114M	0.0%	$16.20	—	—	COMM STK	G69451105
MDGL	MADRIGAL PHARMACEUTICALS INC	48,453	$4.106M	0.0%	$84.74	—	—	COMM STK	558868105
ACM	AECOM	51,958	$4.019M	0.0%	$77.35	—	—	COMM STK	00766T100
—	SYNEOS HEALTH INC	39,065	$4.011M	0.0%	$102.68	—	—	COMM STK	87166B102
UGI	UGI CORP NEW	87,134	$4M	0.0%	$45.91	—	—	COMM STK	902681105
MPT	MEDICAL PPTYS TRUST INC	166,689	$3.939M	0.0%	$23.63	—	—	COMM STK	58463J304
NWS	NEWS CORP NEW	172,706	$3.886M	0.0%	$22.50	—	—	COMM STK	65249B208
INGR	INGREDION INC	40,130	$3.878M	0.0%	$96.64	—	—	COMM STK	457187102
PUBM	PUBMATIC INC	113,863	$3.877M	0.0%	$34.05	—	—	COMM STK	74467Q103
OVV	OVINTIV INC	114,796	$3.869M	0.0%	$33.70	—	—	COMM STK	69047Q102
FHN	FIRST HORIZON CORPORATION	236,702	$3.865M	0.0%	$16.33	—	—	COMM STK	320517105
—	VROOM INC	355,319	$3.834M	0.0%	$10.79	—	—	COMM STK	92918V109
OHI	OMEGA HEALTHCARE INVS INC	128,991	$3.817M	0.0%	$29.59	—	—	COMM STK	681936100
OC	OWENS CORNING NEW	42,100	$3.81M	0.0%	$90.50	—	—	COMM STK	690742101
DLB	DOLBY LABORATORIES INC	39,965	$3.805M	0.0%	$95.21	—	—	COMM STK	25659T107
MAN	MANPOWERGROUP INC WIS	39,015	$3.797M	0.0%	$97.32	—	—	COMM STK	56418H100
PRLD	PRELUDE THERAPEUTICS INC	304,332	$3.789M	0.0%	$12.45	—	—	COMM STK	74065P101
IWB	ISHARES TR	14,136	$3.738M	0.0%	$264.43	—	—	COMM STK	464287622
RGA	REINSURANCE GRP OF AMERICA I	33,753	$3.696M	0.0%	$109.50	—	—	COMM STK	759351604
AVIR	ATEA PHARMACEUTICALS INC	412,915	$3.691M	0.0%	$8.94	—	—	COMM STK	04683R106
M	MACYS INC	140,137	$3.669M	0.0%	$26.18	—	—	COMM STK	55616P104
—	ATHENE HOLDING LTD	43,871	$3.656M	0.0%	$83.34	—	—	COMM STK	G0684D107
FSLR	FIRST SOLAR INC	41,840	$3.647M	0.0%	$87.17	—	—	COMM STK	336433107
MTZ	MASTEC INC	39,261	$3.623M	0.0%	$92.28	—	—	COMM STK	576323109
ARES	ARES MANAGEMENT CORPORATION	44,406	$3.609M	0.0%	$81.27	—	—	COMM STK	03990B101
—	MGM GROWTH PPTYS LLC	88,026	$3.596M	0.0%	$40.85	—	—	COMM STK	55303A105
TMDX	TRANSMEDICS GROUP INC	186,263	$3.569M	0.0%	$19.16	—	—	COMM STK	89377M109
JACK	JACK IN THE BOX INC	40,753	$3.565M	0.0%	$87.48	—	—	COMM STK	466367109
IWS	ISHARES TR	29,058	$3.556M	0.0%	$122.38	—	—	COMM STK	464287473
GNTX	GENTEX CORP	101,696	$3.544M	0.0%	$34.85	—	—	COMM STK	371901109
ORI	OLD REP INTL CORP	143,814	$3.535M	0.0%	$24.58	—	—	COMM STK	680223104
PB	PROSPERITY BANCSHARES INC	48,126	$3.48M	0.0%	$72.31	—	—	COMM STK	743606105
CNXC	CONCENTRIX CORP	19,288	$3.445M	0.0%	$178.61	—	—	COMM STK	20602D101
MUR	MURPHY OIL CORP	131,725	$3.439M	0.0%	$26.11	—	—	COMM STK	626717102
DBX	DROPBOX INC	138,560	$3.4M	0.0%	$24.54	—	—	COMM STK	26210C104
IVVD	ADAGIO THERAPEUTICS INC	464,921	$3.375M	0.0%	$7.26	—	—	COMM STK	00534A102
OLED	UNIVERSAL DISPLAY CORP	20,317	$3.353M	0.0%	$165.03	—	—	COMM STK	91347P105
IWP	ISHARES TR	29,086	$3.351M	0.0%	$115.21	—	—	COMM STK	464287481
JEF	JEFFERIES FINL GROUP INC	86,281	$3.348M	0.0%	$38.80	—	—	COMM STK	47233W109
—	ALLEGHANY CORP MD	5,005	$3.341M	0.0%	$667.53	—	—	COMM STK	017175100
AMG	AFFILIATED MANAGERS GROUP IN	20,246	$3.331M	0.0%	$164.53	—	—	COMM STK	008252108
WU	WESTERN UN CO	185,969	$3.318M	0.0%	$17.84	—	—	COMM STK	959802109
AMH	AMERICAN HOMES 4 RENT	74,194	$3.236M	0.0%	$43.62	—	—	COMM STK	02665T306
FROG	JFROG LTD	108,769	$3.23M	0.0%	$29.70	—	—	COMM STK	M6191J100
NVT	NVENT ELECTRIC PLC	84,982	$3.229M	0.0%	$38.00	—	—	COMM STK	G6700G107
ESTC	ELASTIC N V	25,982	$3.198M	0.0%	$123.09	—	—	COMM STK	N14506104
MORN	MORNINGSTAR INC	9,297	$3.179M	0.0%	$341.94	—	—	COMM STK	617700109
NYT	NEW YORK TIMES CO	65,690	$3.173M	0.0%	$48.30	—	—	COMM STK	650111107
PSMT	PRICESMART INC	43,181	$3.16M	0.0%	$73.18	—	—	COMM STK	741511109
LNWO	SCIENTIFIC GAMES CORP	46,979	$3.14M	0.0%	$66.84	—	—	COMM STK	80874P109
—	UNITED STATES STL CORP NEW	131,647	$3.135M	0.0%	$23.81	—	—	COMM STK	912909108
—	LIFE STORAGE INC	20,109	$3.08M	0.0%	$153.17	—	—	COMM STK	53223X107
ATR	APTARGROUP INC	25,018	$3.064M	0.0%	$122.47	—	—	COMM STK	038336103
GT	GOODYEAR TIRE & RUBR CO	143,424	$3.058M	0.0%	$21.32	—	—	COMM STK	382550101
—	DECIPHERA PHARMACEUTICALS IN	311,669	$3.045M	0.0%	$9.77	—	—	COMM STK	24344T101
LAD	LITHIA MTRS INC	10,230	$3.038M	0.0%	$296.97	—	—	COMM STK	536797103
JAZZ	JAZZ PHARMACEUTICALS PLC	23,803	$3.033M	0.0%	$127.42	—	—	COMM STK	G50871105
—	CDK GLOBAL INC	72,453	$3.024M	0.0%	$41.74	—	—	COMM STK	12508E101
CC	CHEMOURS CO	89,705	$3.01M	0.0%	$33.55	—	—	COMM STK	163851108
JBL	JABIL INC	42,742	$3.007M	0.0%	$70.35	—	—	COMM STK	466313103
ALV	AUTOLIV INC	28,952	$2.994M	0.0%	$103.41	—	—	COMM STK	052800109
NVS	NOVARTIS AG	34,209	$2.992M	0.0%	$87.46	—	—	ADR	66987V109
SFIX	STITCH FIX INC	157,121	$2.973M	0.0%	$18.92	—	—	COMM STK	860897107
PII	POLARIS INC	27,024	$2.97M	0.0%	$109.90	—	—	COMM STK	731068102
ARWR	ARROWHEAD PHARMACEUTICALS IN	44,657	$2.961M	0.0%	$66.31	—	—	COMM STK	04280A100
—	SPIRIT RLTY CAP INC NEW	60,934	$2.936M	0.0%	$48.18	—	—	COMM STK	84860W300
FCNCA	FIRST CTZNS BANCSHARES INC N	3,525	$2.925M	0.0%	$829.79	—	—	COMM STK	31946M103
YETI	YETI HLDGS INC	35,288	$2.923M	0.0%	$82.83	—	—	COMM STK	98585X104
AWR	AMER STATES WTR CO	28,179	$2.915M	0.0%	$103.45	—	—	COMM STK	029899101
TM	TOYOTA MOTOR CORP	15,687	$2.907M	0.0%	$185.31	—	—	ADR	892331307
CFR	CULLEN FROST BANKERS INC	23,011	$2.901M	0.0%	$126.07	—	—	COMM STK	229899109
AMBA	AMBARELLA INC	14,294	$2.9M	0.0%	$202.88	—	—	COMM STK	G037AX101
—	WELBILT INC	121,007	$2.876M	0.0%	$23.77	—	—	COMM STK	949090104
PD	PAGERDUTY INC	82,520	$2.868M	0.0%	$34.76	—	—	COMM STK	69553P100
HWC	HANCOCK WHITNEY CORPORATION	57,270	$2.865M	0.0%	$50.03	—	—	COMM STK	410120109
SEIC	SEI INVTS CO	46,938	$2.86M	0.0%	$60.93	—	—	COMM STK	784117103
CTMX	CYTOMX THERAPEUTICS INC	659,863	$2.857M	0.0%	$4.33	—	—	COMM STK	23284F105
FOXF	FOX FACTORY HLDG CORP	16,764	$2.852M	0.0%	$170.13	—	—	COMM STK	35138V102
—	SPIRIT AEROSYSTEMS HLDGS INC	66,097	$2.848M	0.0%	$43.09	—	—	COMM STK	848574109
COLD	AMERICOLD RLTY TR	86,731	$2.844M	0.0%	$32.79	—	—	COMM STK	03064D108
KBH	KB HOME	63,548	$2.843M	0.0%	$44.74	—	—	COMM STK	48666K109
—	ADVANTAGE SOLUTIONS INC	1,144,439	$2.827M	0.0%	$2.47	—	—	WARRANT	00791N110
MSTR	MICROSTRATEGY INC	5,158	$2.808M	0.0%	$544.40	—	—	COMM STK	594972408
—	II-VI INC	41,101	$2.808M	0.0%	$68.32	—	—	COMM STK	902104108
—	CIT GROUP INC	54,216	$2.783M	0.0%	$51.33	—	—	COMM STK	125581801
SSD	SIMPSON MFG INC	19,458	$2.706M	0.0%	$139.07	—	—	COMM STK	829073105
—	RAMACO RES INC	197,530	$2.686M	0.0%	$13.60	—	—	COMM STK	75134P303
CRI	CARTERS INC	26,315	$2.664M	0.0%	$101.24	—	—	COMM STK	146229109
PBH	PRESTIGE CONSMR HEALTHCARE I	43,760	$2.654M	0.0%	$60.65	—	—	COMM STK	74112D101
ARW	ARROW ELECTRS INC	19,753	$2.652M	0.0%	$134.26	—	—	COMM STK	042735100
THO	THOR INDS INC	25,550	$2.651M	0.0%	$103.76	—	—	COMM STK	885160101
IWM	ISHARES TR	11,907	$2.649M	0.0%	$222.47	—	—	COMM STK	464287655
ASAN	ASANA INC	35,270	$2.629M	0.0%	$74.54	—	—	COMM STK	04342Y104
NSA	NATIONAL STORAGE AFFILIATES	37,718	$2.61M	0.0%	$69.20	—	—	COMM STK	637870106
SAFT	SAFETY INS GROUP INC	30,685	$2.609M	0.0%	$85.03	—	—	COMM STK	78648T100
STWD	STARWOOD PPTY TR INC	107,133	$2.603M	0.0%	$24.30	—	—	COMM STK	85571B105
TOL	TOLL BROTHERS INC	35,870	$2.597M	0.0%	$72.40	—	—	COMM STK	889478103
—	SYNOVUS FINL CORP	54,236	$2.596M	0.0%	$47.86	—	—	COMM STK	87161C501
VLY	VALLEY NATL BANCORP	188,505	$2.592M	0.0%	$13.75	—	—	COMM STK	919794107
—	MANDIANT INC	147,341	$2.584M	0.0%	$17.54	—	—	COMM STK	562662106
VTIP	VANGUARD MALVERN FDS	49,760	$2.558M	0.0%	$51.41	—	—	COMM STK	922020805
FFIN	FIRST FINL BANKSHARES INC	50,095	$2.547M	0.0%	$50.84	—	—	COMM STK	32020R109
NTNX	NUTANIX INC	79,741	$2.541M	0.0%	$31.87	—	—	COMM STK	67059N108
—	STATE AUTO FINL CORP	49,146	$2.54M	0.0%	$51.68	—	—	COMM STK	855707105
BMO	BANK MONTREAL QUE	23,458	$2.529M	0.0%	$107.81	—	—	COMM STK	063671101
CUZ	COUSINS PPTYS INC	62,691	$2.525M	0.0%	$40.28	—	—	COMM STK	222795502
ARCO	ARCOS DORADOS HOLDINGS INC	432,175	$2.52M	0.0%	$5.83	—	—	COMM STK	G0457F107
QS	QUANTUMSCAPE CORP	113,564	$2.52M	0.0%	$22.19	—	—	COMM STK	74767V109
JHG	JANUS HENDERSON GROUP PLC	59,591	$2.499M	0.0%	$41.94	—	—	COMM STK	G4474Y214
EHC	ENCOMPASS HEALTH CORP	37,955	$2.477M	0.0%	$65.26	—	—	COMM STK	29261A100
ADC	AGREE RLTY CORP	34,698	$2.476M	0.0%	$71.36	—	—	COMM STK	008492100
UE	URBAN EDGE PPTYS	129,648	$2.463M	0.0%	$19.00	—	—	COMM STK	91704F104
CBSH	COMMERCE BANCSHARES INC	35,755	$2.458M	0.0%	$68.75	—	—	COMM STK	200525103
TPH	TRI POINTE HOMES INC	87,980	$2.454M	0.0%	$27.89	—	—	COMM STK	87265H109
—	LXP INDUSTRIAL TRUST	156,976	$2.452M	0.0%	$15.62	—	—	COMM STK	529043101
BF/A	BROWN FORMAN CORP	36,000	$2.44M	0.0%	$67.78	—	—	COMM STK	115637100
AGG	ISHARES TR	21,326	$2.433M	0.0%	$114.09	—	—	COMM STK	464287226
LBRDA	LIBERTY BROADBAND CORP	15,091	$2.428M	0.0%	$160.89	—	—	COMM STK	530307107
BOKF	BOK FINL CORP	22,999	$2.426M	0.0%	$105.48	—	—	COMM STK	05561Q201
CNO	CNO FINL GROUP INC	101,780	$2.426M	0.0%	$23.84	—	—	COMM STK	12621E103
CPA	COPA HOLDINGS SA	29,143	$2.409M	0.0%	$82.66	—	—	COMM STK	P31076105
AYI	ACUITY BRANDS INC	11,367	$2.407M	0.0%	$211.75	—	—	COMM STK	00508Y102
WSBC	WESBANCO INC	68,482	$2.396M	0.0%	$34.99	—	—	COMM STK	950810101
FULC	FULCRUM THERAPEUTICS INC	134,755	$2.384M	0.0%	$17.69	—	—	COMM STK	359616109
—	SAILPOINT TECHNOLOGIES HLDGS	49,277	$2.382M	0.0%	$48.34	—	—	COMM STK	78781P105
BRX	BRIXMOR PPTY GROUP INC	93,519	$2.376M	0.0%	$25.41	—	—	COMM STK	11120U105
LIVN	LIVANOVA PLC	27,174	$2.376M	0.0%	$87.44	—	—	COMM STK	G5509L101
SHY	ISHARES TR	27,760	$2.375M	0.0%	$85.55	—	—	COMM STK	464287457
VRT	VERTIV HOLDINGS CO	95,040	$2.373M	0.0%	$24.97	—	—	COMM STK	92537N108
—	ALLAKOS INC	242,137	$2.371M	0.0%	$9.79	—	—	COMM STK	01671P100
SON	SONOCO PRODS CO	40,756	$2.359M	0.0%	$57.88	—	—	COMM STK	835495102
AGNC	AGNC INVT CORP	156,059	$2.347M	0.0%	$15.04	—	—	COMM STK	00123Q104
MATW	MATTHEWS INTL CORP	63,835	$2.341M	0.0%	$36.67	—	—	COMM STK	577128101
SM	SM ENERGY CO	79,336	$2.339M	0.0%	$29.48	—	—	COMM STK	78454L100
—	DIGITALBRIDGE GROUP INC	280,465	$2.336M	0.0%	$8.33	—	—	COMM STK	25401T108
—	ASTRA SPACE INC	333,810	$2.313M	0.0%	$6.93	—	—	COMM STK	04634X103
AVNT	AVIENT CORPORATION	41,316	$2.312M	0.0%	$55.96	—	—	COMM STK	05368V106
—	FOOT LOCKER INC	52,902	$2.308M	0.0%	$43.63	—	—	COMM STK	344849104
AN	AUTONATION INC	19,721	$2.304M	0.0%	$116.83	—	—	COMM STK	05329W102
CADE	CADENCE BANK	77,115	$2.297M	0.0%	$29.79	—	—	COMM STK	12740C103
UPBD	RENT A CTR INC NEW	47,692	$2.291M	0.0%	$48.04	—	—	COMM STK	76009N100
—	MELI KASZEK PIONEER CORP	197,938	$2.288M	0.0%	$11.56	—	—	COMM STK	G5S74L106
OLN	OLIN CORP	39,779	$2.288M	0.0%	$57.52	—	—	COMM STK	680665205
CACC	CREDIT ACCEP CORP MICH	3,311	$2.277M	0.0%	$687.71	—	—	COMM STK	225310101
CRNC	CERENCE INC	29,603	$2.269M	0.0%	$76.65	—	—	COMM STK	156727109
CLH	CLEAN HARBORS INC	22,683	$2.263M	0.0%	$99.77	—	—	COMM STK	184496107
COIN	COINBASE GLOBAL INC	8,940	$2.256M	0.0%	$252.35	—	—	COMM STK	19260Q107
UNM	UNUM GROUP	91,589	$2.25M	0.0%	$24.57	—	—	COMM STK	91529Y106
SF	STIFEL FINL CORP	31,905	$2.247M	0.0%	$70.43	—	—	COMM STK	860630102
WMS	ADVANCED DRAIN SYS INC DEL	16,506	$2.247M	0.0%	$136.13	—	—	COMM STK	00790R104
KTB	KONTOOR BRANDS INC	43,851	$2.247M	0.0%	$51.24	—	—	COMM STK	50050N103
—	LIBERTY MEDIA CORP DEL	44,114	$2.243M	0.0%	$50.85	—	—	COMM STK	531229607
—	SIRIUS XM HOLDINGS INC	350,917	$2.228M	0.0%	$6.35	—	—	COMM STK	82968B103
DTM	DT MIDSTREAM INC	46,052	$2.21M	0.0%	$47.99	—	—	COMM STK	23345M107
—	NEW YORK CMNTY BANCORP INC	180,172	$2.2M	0.0%	$12.21	—	—	COMM STK	649445103
CANPY	CIAN PLC	177,144	$2.184M	0.0%	$12.33	—	—	ADR	83418T108
CRNX	CRINETICS PHARMACEUTICALS IN	76,822	$2.183M	0.0%	$28.42	—	—	COMM STK	22663K107
—	M D C HLDGS INC	39,043	$2.18M	0.0%	$55.84	—	—	COMM STK	552676108
—	LIMESTONE BANCORP INC	116,519	$2.173M	0.0%	$18.65	—	—	COMM STK	53262L105
TGNA	TEGNA INC	116,202	$2.157M	0.0%	$18.56	—	—	COMM STK	87901J105
FUTU	FUTU HLDGS LTD	49,417	$2.14M	0.0%	$43.30	—	—	ADR	36118L106
CSR	CENTERSPACE	19,290	$2.139M	0.0%	$110.89	—	—	COMM STK	15202L107
UNFI	UNITED NAT FOODS INC	43,562	$2.138M	0.0%	$49.08	—	—	COMM STK	911163103
HE	HAWAIIAN ELEC INDUSTRIES	51,451	$2.135M	0.0%	$41.50	—	—	COMM STK	419870100
FLR	FLUOR CORP NEW	86,032	$2.131M	0.0%	$24.77	—	—	COMM STK	343412102
—	DENBURY INC	27,726	$2.124M	0.0%	$76.61	—	—	COMM STK	24790A101
SR	SPIRE INC	32,345	$2.11M	0.0%	$65.23	—	—	COMM STK	84857L101
CMC	COMMERCIAL METALS CO	58,127	$2.109M	0.0%	$36.28	—	—	COMM STK	201723103
—	ARENA PHARMACEUTICALS INC	22,659	$2.106M	0.0%	$92.94	—	—	COMM STK	040047607
SPY	SPDR S&P 500 ETF TR	4,420	$2.099M	0.0%	$474.89	—	—	COMM STK	78462F103
—	REDFIN CORP	54,564	$2.095M	0.0%	$38.40	—	—	COMM STK	75737F108
DCI	DONALDSON INC	35,262	$2.09M	0.0%	$59.27	—	—	COMM STK	257651109
UMBF	UMB FINL CORP	19,675	$2.088M	0.0%	$106.12	—	—	COMM STK	902788108
SIG	SIGNET JEWELERS LIMITED	23,965	$2.086M	0.0%	$87.04	—	—	COMM STK	G81276100
BKH	BLACK HILLS CORP	29,429	$2.077M	0.0%	$70.58	—	—	COMM STK	092113109
IBKR	INTERACTIVE BROKERS GROUP IN	26,033	$2.068M	0.0%	$79.44	—	—	COMM STK	45841N107
—	CRANE CO	20,332	$2.068M	0.0%	$101.71	—	—	COMM STK	224399105
OZK	BANK OZK	44,411	$2.066M	0.0%	$46.52	—	—	COMM STK	06417N103
PK	PARK HOTELS & RESORTS INC	109,364	$2.065M	0.0%	$18.88	—	—	COMM STK	700517105
KBR	KBR INC	43,346	$2.064M	0.0%	$47.62	—	—	COMM STK	48242W106
HOG	HARLEY DAVIDSON INC	54,657	$2.06M	0.0%	$37.69	—	—	COMM STK	412822108
SPT	SPROUT SOCIAL INC	22,675	$2.056M	0.0%	$90.67	—	—	COMM STK	85209W109
TRN	TRINITY INDS INC	67,954	$2.052M	0.0%	$30.20	—	—	COMM STK	896522109
HP	HELMERICH & PAYNE INC	86,482	$2.05M	0.0%	$23.70	—	—	COMM STK	423452101
BOH	BANK HAWAII CORP	24,394	$2.043M	0.0%	$83.75	—	—	COMM STK	062540109
NSIT	INSIGHT ENTERPRISES INC	18,886	$2.013M	0.0%	$106.59	—	—	COMM STK	45765U103
AA	ALCOA CORP	35,500	$2.013M	0.0%	$56.70	—	—	Put	013872106
KN	KNOWLES CORP	85,852	$2.005M	0.0%	$23.35	—	—	COMM STK	49926D109
SPRY	SILVERBACK THERAPEUTICS INC	299,674	$1.996M	0.0%	$6.66	—	—	COMM STK	82835W108
OTTR	OTTER TAIL CORP	27,856	$1.989M	0.0%	$71.40	—	—	COMM STK	689648103
VIAV	VIAVI SOLUTIONS INC	112,871	$1.989M	0.0%	$17.62	—	—	COMM STK	925550105
CBT	CABOT CORP	35,369	$1.988M	0.0%	$56.21	—	—	COMM STK	127055101
YMM	FULL TRUCK ALLIANCE CO LTD	235,351	$1.97M	0.0%	$8.37	—	—	ADR	35969L108
WPM	WHEATON PRECIOUS METALS CORP	45,800	$1.966M	0.0%	$42.93	—	—	COMM STK	962879102
CNS	COHEN & STEERS INC	21,135	$1.955M	0.0%	$92.50	—	—	COMM STK	19247A100
HLF	HERBALIFE NUTRITION LTD	47,758	$1.955M	0.0%	$40.94	—	—	COMM STK	G4412G101
AEO	AMERICAN EAGLE OUTFITTERS IN	77,100	$1.952M	0.0%	$25.32	—	—	COMM STK	02553E106
VNT	VONTIER CORPORATION	63,333	$1.947M	0.0%	$30.74	—	—	COMM STK	928881101
HTH	HILLTOP HOLDINGS INC	55,383	$1.946M	0.0%	$35.14	—	—	COMM STK	432748101
HRB	BLOCK H & R INC	82,500	$1.944M	0.0%	$23.56	—	—	COMM STK	093671105
—	LIBERTY MEDIA CORP DEL	32,718	$1.941M	0.0%	$59.33	—	—	COMM STK	531229870
IWD	ISHARES TR	11,551	$1.94M	0.0%	$167.95	—	—	COMM STK	464287598
CNH	CNH INDL N V	99,455	$1.931M	0.0%	$19.42	—	—	COMM STK	N20944109
—	LHC GROUP INC	14,041	$1.927M	0.0%	$137.24	—	—	COMM STK	50187A107
—	CONTINENTAL RES INC	43,037	$1.926M	0.0%	$44.75	—	—	COMM STK	212015101
KRG	KITE RLTY GROUP TR	88,392	$1.925M	0.0%	$21.78	—	—	COMM STK	49803T300
DDD	3-D SYS CORP DEL	89,259	$1.923M	0.0%	$21.54	—	—	COMM STK	88554D205
XHR	XENIA HOTELS & RESORTS INC	106,025	$1.92M	0.0%	$18.11	—	—	COMM STK	984017103
ROG	ROGERS CORP	7,022	$1.917M	0.0%	$273.00	—	—	COMM STK	775133101
PRK	PARK NATL CORP	13,912	$1.91M	0.0%	$137.29	—	—	COMM STK	700658107
UBSI	UNITED BANKSHARES INC WEST V	52,609	$1.909M	0.0%	$36.29	—	—	COMM STK	909907107
AX	AXOS FINANCIAL INC	34,079	$1.905M	0.0%	$55.90	—	—	COMM STK	05465C100
LEG	LEGGETT & PLATT INC	46,250	$1.904M	0.0%	$41.17	—	—	COMM STK	524660107
AVT	AVNET INC	46,164	$1.903M	0.0%	$41.22	—	—	COMM STK	053807103
WERN	WERNER ENTERPRISES INC	39,842	$1.899M	0.0%	$47.66	—	—	COMM STK	950755108
IART	INTEGRA LIFESCIENCES HLDGS C	28,351	$1.899M	0.0%	$66.98	—	—	COMM STK	457985208
UHAL	AMERCO	2,614	$1.898M	0.0%	$726.09	—	—	COMM STK	023586100
—	INTRA-CELLULAR THERAPIES INC	36,189	$1.894M	0.0%	$52.34	—	—	COMM STK	46116X101
CG	CARLYLE GROUP INC	34,491	$1.894M	0.0%	$54.91	—	—	COMM STK	14316J108
TROX	TRONOX HOLDINGS PLC	78,432	$1.885M	0.0%	$24.03	—	—	COMM STK	G9087Q102
TMHC	TAYLOR MORRISON HOME CORP	53,691	$1.877M	0.0%	$34.96	—	—	COMM STK	87724P106
—	VONAGE HLDGS CORP	90,024	$1.872M	0.0%	$20.79	—	—	COMM STK	92886T201
PGNY	PROGYNY INC	37,094	$1.868M	0.0%	$50.36	—	—	COMM STK	74340E103
HL	HECLA MNG CO	355,459	$1.855M	0.0%	$5.22	—	—	COMM STK	422704106
—	SITE CTRS CORP	117,066	$1.853M	0.0%	$15.83	—	—	COMM STK	82981J109
EFG	ISHARES TR	16,802	$1.853M	0.0%	$110.28	—	—	COMM STK	464288885
NAVI	NAVIENT CORPORATION	86,628	$1.838M	0.0%	$21.22	—	—	COMM STK	63938C108
FA	FIRST ADVANTAGE CORP NEW	96,173	$1.831M	0.0%	$19.04	—	—	COMM STK	31846B108
MED	MEDIFAST INC	8,737	$1.83M	0.0%	$209.45	—	—	COMM STK	58470H101
IRT	INDEPENDENCE RLTY TR INC	70,822	$1.829M	0.0%	$25.83	—	—	COMM STK	45378A106
STAA	STAAR SURGICAL CO	20,022	$1.828M	0.0%	$91.30	—	—	COMM STK	852312305
RNST	RENASANT CORP	48,149	$1.827M	0.0%	$37.94	—	—	COMM STK	75970E107
—	PACWEST BANCORP DEL	40,400	$1.825M	0.0%	$45.17	—	—	COMM STK	695263103
NPO	ENPRO INDS INC	16,539	$1.82M	0.0%	$110.04	—	—	COMM STK	29355X107
SFNC	SIMMONS 1ST NATL CORP	61,417	$1.817M	0.0%	$29.58	—	—	COMM STK	828730200
HQY	HEALTHEQUITY INC	41,053	$1.816M	0.0%	$44.24	—	—	COMM STK	42226A107
—	RENEWABLE ENERGY GROUP INC	42,333	$1.797M	0.0%	$42.45	—	—	COMM STK	75972A301
AVA	AVISTA CORP	42,287	$1.797M	0.0%	$42.50	—	—	COMM STK	05379B107
WAFD	WASHINGTON FED INC	53,641	$1.791M	0.0%	$33.39	—	—	COMM STK	938824109
APAM	ARTISAN PARTNERS ASSET MGMT	37,446	$1.784M	0.0%	$47.64	—	—	COMM STK	04316A108
WCC	WESCO INTL INC	13,548	$1.783M	0.0%	$131.61	—	—	COMM STK	95082P105
SAIC	SCIENCE APPLICATIONS INTL CO	21,308	$1.781M	0.0%	$83.58	—	—	COMM STK	808625107
SBRA	SABRA HEALTH CARE REIT INC	131,442	$1.78M	0.0%	$13.54	—	—	COMM STK	78573L106
SNX	TD SYNNEX CORPORATION	15,549	$1.778M	0.0%	$114.35	—	—	COMM STK	87162W100
VRNS	VARONIS SYS INC	36,424	$1.777M	0.0%	$48.79	—	—	COMM STK	922280102
CYRX	CRYOPORT INC	30,009	$1.776M	0.0%	$59.18	—	—	COMM STK	229050307
—	VEONEER INC	49,694	$1.763M	0.0%	$35.48	—	—	COMM STK	92336X109
IWO	ISHARES TR	6,013	$1.762M	0.0%	$293.03	—	—	COMM STK	464287648
NMRK	NEWMARK GROUP INC	94,214	$1.762M	0.0%	$18.70	—	—	COMM STK	65158N102
MTG	MGIC INVT CORP WIS	122,105	$1.761M	0.0%	$14.42	—	—	COMM STK	552848103
MD	MEDNAX INC	64,628	$1.759M	0.0%	$27.22	—	—	COMM STK	58502B106
PIPR	PIPER SANDLER COMPANIES	9,801	$1.75M	0.0%	$178.55	—	—	COMM STK	724078100
—	CHIMERA INVT CORP	115,483	$1.741M	0.0%	$15.08	—	—	COMM STK	16934Q208
MLKN	MILLERKNOLL INC	44,170	$1.731M	0.0%	$39.19	—	—	COMM STK	600544100
MDU	MDU RES GROUP INC	56,073	$1.729M	0.0%	$30.83	—	—	COMM STK	552690109
ZG	ZILLOW GROUP INC	27,682	$1.722M	0.0%	$62.21	—	—	COMM STK	98954M101
WDFC	WD 40 CO	7,025	$1.719M	0.0%	$244.70	—	—	COMM STK	929236107
—	SOUTHWESTERN ENERGY CO	368,189	$1.716M	0.0%	$4.66	—	—	COMM STK	845467109
FULT	FULTON FINL CORP PA	100,470	$1.708M	0.0%	$17.00	—	—	COMM STK	360271100
SICPQ	SILVERGATE CAP CORP	11,493	$1.703M	0.0%	$148.18	—	—	COMM STK	82837P408
RAMP	LIVERAMP HLDGS INC	35,409	$1.698M	0.0%	$47.95	—	—	COMM STK	53815P108
—	PURE STORAGE INC	1,265,000	$1.683M	0.0%	$1.33	—	—	CONV BND	74624MAB8
AM	ANTERO MIDSTREAM CORP	173,687	$1.681M	0.0%	$9.68	—	—	COMM STK	03676B102
MAC	MACERICH CO	96,943	$1.675M	0.0%	$17.28	—	—	COMM STK	554382101
ALSN	ALLISON TRANSMISSION HLDGS I	45,705	$1.661M	0.0%	$36.34	—	—	COMM STK	01973R101
HOPE	HOPE BANCORP INC	112,825	$1.66M	0.0%	$14.71	—	—	COMM STK	43940T109
—	AXONICS INC	29,627	$1.659M	0.0%	$56.00	—	—	COMM STK	05465P101
—	VERINT SYS INC	31,565	$1.657M	0.0%	$52.49	—	—	COMM STK	92343X100
NEOG	NEOGEN CORP	36,442	$1.655M	0.0%	$45.41	—	—	COMM STK	640491106
HEI	HEICO CORP NEW	11,428	$1.648M	0.0%	$144.21	—	—	COMM STK	422806109
LZB	LA Z BOY INC	45,249	$1.643M	0.0%	$36.31	—	—	COMM STK	505336107
FSLY	FASTLY INC	46,000	$1.631M	0.0%	$35.46	—	—	COMM STK	31188V100
WGO	WINNEBAGO INDS INC	21,716	$1.627M	0.0%	$74.92	—	—	COMM STK	974637100
IOSP	INNOSPEC INC	17,975	$1.624M	0.0%	$90.35	—	—	COMM STK	45768S105
QTWO	Q2 HLDGS INC	20,305	$1.613M	0.0%	$79.44	—	—	COMM STK	74736L109
—	LIBERTY MEDIA CORP DEL	31,657	$1.61M	0.0%	$50.86	—	—	COMM STK	531229409
ASH	ASHLAND GLOBAL HLDGS INC	14,934	$1.608M	0.0%	$107.67	—	—	COMM STK	044186104
DFIN	DONNELLEY FINL SOLUTIONS INC	34,011	$1.603M	0.0%	$47.13	—	—	COMM STK	25787G100
—	TRITON INTL LTD	26,526	$1.598M	0.0%	$60.24	—	—	COMM STK	G9078F107
REZI	RESIDEO TECHNOLOGIES INC	61,303	$1.596M	0.0%	$26.03	—	—	COMM STK	76118Y104
—	RPT REALTY	118,238	$1.582M	0.0%	$13.38	—	—	COMM STK	74971D101
—	MONMOUTH REAL ESTATE INVT CO	75,306	$1.582M	0.0%	$21.01	—	—	COMM STK	609720107
OMF	ONEMAIN HLDGS INC	31,592	$1.581M	0.0%	$50.04	—	—	COMM STK	68268W103
UVV	UNIVERSAL CORP VA	28,685	$1.575M	0.0%	$54.91	—	—	COMM STK	913456109
DIN	DINE BRANDS GLOBAL INC	20,765	$1.574M	0.0%	$75.80	—	—	COMM STK	254423106
GHC	GRAHAM HLDGS CO	2,491	$1.569M	0.0%	$629.87	—	—	COMM STK	384637104
LC	LENDINGCLUB CORP	64,241	$1.553M	0.0%	$24.17	—	—	COMM STK	52603A208
DY	DYCOM INDS INC	16,499	$1.547M	0.0%	$93.76	—	—	COMM STK	267475101
NJR	NEW JERSEY RES CORP	37,425	$1.537M	0.0%	$41.07	—	—	COMM STK	646025106
EXE	CHESAPEAKE ENERGY CORP	23,718	$1.53M	0.0%	$64.51	—	—	COMM STK	165167735
CNX	CNX RES CORP	111,181	$1.529M	0.0%	$13.75	—	—	COMM STK	12653C108
BLND	BLEND LABS INC	208,218	$1.528M	0.0%	$7.34	—	—	COMM STK	09352U108
—	EVOQUA WATER TECHNOLOGIES CO	32,662	$1.527M	0.0%	$46.75	—	—	COMM STK	30057T105
FCFS	FIRSTCASH HOLDINGS INC	20,370	$1.524M	0.0%	$74.82	—	—	COMM STK	33768G107
NGG	NATIONAL GRID PLC	20,960	$1.515M	0.0%	$72.28	—	—	ADR	636274409
EXTR	EXTREME NETWORKS INC	96,458	$1.514M	0.0%	$15.70	—	—	COMM STK	30226D106
OI	O-I GLASS INC	125,100	$1.505M	0.0%	$12.03	—	—	COMM STK	67098H104
SU	SUNCOR ENERGY INC NEW	60,006	$1.504M	0.0%	$25.06	—	—	COMM STK	867224107
—	TWO HBRS INVT CORP	260,494	$1.503M	0.0%	$5.77	—	—	COMM STK	90187B408
—	HAGERTY INC	360,000	$1.501M	0.0%	$4.17	—	—	WARRANT	405166117
BEAM	BEAM THERAPEUTICS INC	18,800	$1.498M	0.0%	$79.68	—	—	COMM STK	07373V105
APPN	APPIAN CORP	22,948	$1.496M	0.0%	$65.19	—	—	COMM STK	03782L101
AIT	APPLIED INDL TECHNOLOGIES IN	14,567	$1.496M	0.0%	$102.70	—	—	COMM STK	03820C105
CINT	CI&T INC	125,472	$1.492M	0.0%	$11.89	—	—	COMM STK	G21307106
SYBT	STOCK YDS BANCORP INC	23,317	$1.489M	0.0%	$63.86	—	—	COMM STK	861025104
—	HANESBRANDS INC	89,013	$1.488M	0.0%	$16.72	—	—	COMM STK	410345102
MSM	MSC INDL DIRECT INC	17,619	$1.481M	0.0%	$84.06	—	—	COMM STK	553530106
IJS	ISHARES TR	14,156	$1.479M	0.0%	$104.48	—	—	COMM STK	464287879
—	MATTERPORT INC	71,520	$1.476M	0.0%	$20.64	—	—	COMM STK	577096100
VSAT	VIASAT INC	33,019	$1.471M	0.0%	$44.55	—	—	COMM STK	92552V100
EVR	EVERCORE INC	10,801	$1.467M	0.0%	$135.82	—	—	COMM STK	29977A105
NIO	NIO INC	46,300	$1.467M	0.0%	$31.68	—	—	ADR	62914V106
RLJ	RLJ LODGING TR	105,099	$1.464M	0.0%	$13.93	—	—	COMM STK	74965L101
GPI	GROUP 1 AUTOMOTIVE INC	7,490	$1.462M	0.0%	$195.19	—	—	COMM STK	398905109
EPC	EDGEWELL PERS CARE CO	31,860	$1.456M	0.0%	$45.70	—	—	COMM STK	28035Q102
TS	TENARIS S A	69,700	$1.454M	0.0%	$20.86	—	—	ADR	88031M109
PLXS	PLEXUS CORP	15,163	$1.454M	0.0%	$95.89	—	—	COMM STK	729132100
CHKP	CHECK POINT SOFTWARE TECH LT	12,469	$1.453M	0.0%	$116.53	—	—	COMM STK	M22465104
RITM	NEW RESIDENTIAL INVT CORP	135,212	$1.448M	0.0%	$10.71	—	—	COMM STK	64828T201
APOG	APOGEE ENTERPRISES INC	30,060	$1.447M	0.0%	$48.14	—	—	COMM STK	037598109
NTES	NETEASE INC	14,220	$1.447M	0.0%	$101.76	—	—	ADR	64110W102
CSGS	CSG SYS INTL INC	25,064	$1.444M	0.0%	$57.61	—	—	COMM STK	126349109
GVA	GRANITE CONSTR INC	37,181	$1.439M	0.0%	$38.70	—	—	COMM STK	387328107
NHI	NATIONAL HEALTH INVS INC	25,040	$1.439M	0.0%	$57.47	—	—	COMM STK	63633D104
FHLC	FIDELITY COVINGTON TRUST	20,944	$1.438M	0.0%	$68.66	—	—	COMM STK	316092600
ITRI	ITRON INC	20,966	$1.437M	0.0%	$68.54	—	—	COMM STK	465741106
—	ARGO GROUP INTL HLDGS LTD	24,698	$1.435M	0.0%	$58.10	—	—	COMM STK	G0464B107
—	HEARTLAND FINL USA INC	28,363	$1.435M	0.0%	$50.59	—	—	COMM STK	42234Q102
GTN	GRAY TELEVISION INC	71,040	$1.432M	0.0%	$20.16	—	—	COMM STK	389375106
CALX	CALIX INC	17,842	$1.427M	0.0%	$79.98	—	—	COMM STK	13100M509
MTSI	MACOM TECH SOLUTIONS HLDGS I	18,044	$1.413M	0.0%	$78.31	—	—	COMM STK	55405Y100
—	BARNES GROUP INC	30,242	$1.409M	0.0%	$46.59	—	—	COMM STK	067806109
ACH	OWENS & MINOR INC NEW	32,330	$1.406M	0.0%	$43.49	—	—	COMM STK	690732102
—	MIMECAST LTD	17,538	$1.395M	0.0%	$79.54	—	—	COMM STK	G14838109
CMP	COMPASS MINERALS INTL INC	27,266	$1.393M	0.0%	$51.09	—	—	COMM STK	20451N101
WTM	WHITE MTNS INS GROUP LTD	1,373	$1.392M	0.0%	$1013.84	—	—	COMM STK	G9618E107
CELH	CELSIUS HLDGS INC	18,568	$1.385M	0.0%	$74.59	—	—	COMM STK	15118V207
SKT	TANGER FACTORY OUTLET CTRS I	71,464	$1.378M	0.0%	$19.28	—	—	COMM STK	875465106
LBTYAUSD	LIBERTY GLOBAL PLC	49,629	$1.377M	0.0%	$27.75	—	—	COMM STK	G5480U104
NIC	NICOLET BANKSHARES INC	16,022	$1.374M	0.0%	$85.76	—	—	COMM STK	65406E102
MC	MOELIS & CO	21,949	$1.372M	0.0%	$62.51	—	—	COMM STK	60786M105
BBBY	OVERSTOCK COM INC DEL	23,234	$1.371M	0.0%	$59.01	—	—	COMM STK	690370101
OPK	OPKO HEALTH INC	284,674	$1.369M	0.0%	$4.81	—	—	COMM STK	68375N103
—	GCP APPLIED TECHNOLOGIES INC	43,137	$1.366M	0.0%	$31.67	—	—	COMM STK	36164Y101
—	VEON LTD	798,200	$1.365M	0.0%	$1.71	—	—	ADR	91822M106
—	LIVENT CORP	55,886	$1.363M	0.0%	$24.39	—	—	COMM STK	53814L108
BFH	ALLIANCE DATA SYSTEMS CORP	20,451	$1.361M	0.0%	$66.55	—	—	COMM STK	018581108
CTRE	CARETRUST REIT INC	59,547	$1.359M	0.0%	$22.82	—	—	COMM STK	14174T107
—	ALLETE INC	20,359	$1.351M	0.0%	$66.36	—	—	COMM STK	018522300
ELF	E L F BEAUTY INC	40,552	$1.347M	0.0%	$33.22	—	—	COMM STK	26856L103
TENB	TENABLE HLDGS INC	24,454	$1.347M	0.0%	$55.08	—	—	COMM STK	88025T102
—	OUTFRONT MEDIA INC	50,218	$1.347M	0.0%	$26.82	—	—	COMM STK	69007J106
BIGGQ	BIG LOTS INC	29,822	$1.343M	0.0%	$45.03	—	—	COMM STK	089302103
BOOT	BOOT BARN HLDGS INC	10,892	$1.34M	0.0%	$123.03	—	—	COMM STK	099406100
CBU	COMMUNITY BK SYS INC	17,971	$1.338M	0.0%	$74.45	—	—	COMM STK	203607106
—	CASTLIGHT HEALTH INC	866,703	$1.335M	0.0%	$1.54	—	—	COMM STK	14862Q100
IJH	ISHARES TR	4,713	$1.334M	0.0%	$283.05	—	—	COMM STK	464287507
UCB	UNITED CMNTY BKS BLAIRSVLE G	37,062	$1.332M	0.0%	$35.94	—	—	COMM STK	90984P303
ERIE	ERIE INDTY CO	6,908	$1.331M	0.0%	$192.68	—	—	COMM STK	29530P102
COLM	COLUMBIA SPORTSWEAR CO	13,613	$1.326M	0.0%	$97.41	—	—	COMM STK	198516106
FCPT	FOUR CORNERS PPTY TR INC	45,072	$1.326M	0.0%	$29.42	—	—	COMM STK	35086T109
COUR	COURSERA INC	54,123	$1.323M	0.0%	$24.44	—	—	COMM STK	22266M104
—	PHYSICIANS RLTY TR	70,228	$1.322M	0.0%	$18.82	—	—	COMM STK	71943U104
FRBKQ	REPUBLIC FIRST BANCORP INC	355,192	$1.321M	0.0%	$3.72	—	—	COMM STK	760416107
FTDR	FRONTDOOR INC	35,978	$1.319M	0.0%	$36.66	—	—	COMM STK	35905A109
LKFN	LAKELAND FINL CORP	16,447	$1.318M	0.0%	$80.14	—	—	COMM STK	511656100
—	FARO TECHNOLOGIES INC	18,825	$1.318M	0.0%	$70.01	—	—	COMM STK	311642102
—	HERSHA HOSPITALITY TR	143,591	$1.317M	0.0%	$9.17	—	—	COMM STK	427825500
—	QIAGEN NV	23,638	$1.314M	0.0%	$55.59	—	—	COMM STK	N72482123
AUB	ATLANTIC UN BANKSHARES CORP	35,231	$1.314M	0.0%	$37.30	—	—	COMM STK	04911A107
ENR	ENERGIZER HLDGS INC NEW	32,731	$1.313M	0.0%	$40.11	—	—	COMM STK	29272W109
FHI	FEDERATED HERMES INC	34,917	$1.312M	0.0%	$37.57	—	—	COMM STK	314211103
—	BGC PARTNERS INC	281,904	$1.311M	0.0%	$4.65	—	—	COMM STK	05541T101
—	SPX FLOW INC	15,124	$1.308M	0.0%	$86.49	—	—	COMM STK	78469X107
LTC	LTC PPTYS INC	38,105	$1.301M	0.0%	$34.14	—	—	COMM STK	502175102
SXT	SENSIENT TECHNOLOGIES CORP	12,992	$1.3M	0.0%	$100.06	—	—	COMM STK	81725T100
HUBG	HUB GROUP INC	15,397	$1.297M	0.0%	$84.24	—	—	COMM STK	443320106
CHGG	CHEGG INC	42,229	$1.296M	0.0%	$30.69	—	—	COMM STK	163092109
VVX	VECTRUS INC	28,164	$1.289M	0.0%	$45.77	—	—	COMM STK	92242T101
ARCB	ARCBEST CORP	10,716	$1.284M	0.0%	$119.82	—	—	COMM STK	03937C105
—	FRONTIER COMMUNICATIONS PARE	43,443	$1.281M	0.0%	$29.49	—	—	COMM STK	35909D109
TTEC	TTEC HLDGS INC	14,136	$1.28M	0.0%	$90.55	—	—	COMM STK	89854H102
TRUP	TRUPANION INC	9,687	$1.279M	0.0%	$132.03	—	—	COMM STK	898202106
—	FIRST MIDWEST BANCORP DEL	62,405	$1.278M	0.0%	$20.48	—	—	COMM STK	320867104
FBP	FIRST BANCORP P R	92,690	$1.277M	0.0%	$13.78	—	—	COMM STK	318672706
EVTC	EVERTEC INC	25,424	$1.271M	0.0%	$49.99	—	—	COMM STK	30040P103
—	NEKTAR THERAPEUTICS	93,951	$1.269M	0.0%	$13.51	—	—	COMM STK	640268108
CHCO	CITY HLDG CO	15,520	$1.269M	0.0%	$81.77	—	—	COMM STK	177835105
AGO	ASSURED GUARANTY LTD	25,257	$1.268M	0.0%	$50.20	—	—	COMM STK	G0585R106
LOPE	GRAND CANYON ED INC	14,777	$1.267M	0.0%	$85.74	—	—	COMM STK	38526M106
—	UMPQUA HLDGS CORP	65,816	$1.266M	0.0%	$19.24	—	—	COMM STK	904214103
CLDT	CHATHAM LODGING TR	92,260	$1.266M	0.0%	$13.72	—	—	COMM STK	16208T102
CBZ	CBIZ INC	32,338	$1.265M	0.0%	$39.12	—	—	COMM STK	124805102
NVRI	HARSCO CORP	75,616	$1.264M	0.0%	$16.72	—	—	COMM STK	415864107
CNNE	CANNAE HLDGS INC	35,934	$1.263M	0.0%	$35.15	—	—	COMM STK	13765N107
—	SPIRIT AIRLS INC	57,614	$1.259M	0.0%	$21.85	—	—	COMM STK	848577102
SNBR	SLEEP NUMBER CORP	16,365	$1.254M	0.0%	$76.63	—	—	COMM STK	83125X103
DNOW	NOW INC	145,051	$1.239M	0.0%	$8.54	—	—	COMM STK	67011P100
—	LIVEPERSON INC	34,499	$1.232M	0.0%	$35.71	—	—	COMM STK	538146101
SPB	SPECTRUM BRANDS HLDGS INC NE	12,101	$1.231M	0.0%	$101.73	—	—	COMM STK	84790A105
OII	OCEANEERING INTL INC	108,879	$1.231M	0.0%	$11.31	—	—	COMM STK	675232102
EBF	ENNIS INC	62,924	$1.229M	0.0%	$19.53	—	—	COMM STK	293389102
COTY	COTY INC	117,087	$1.229M	0.0%	$10.50	—	—	COMM STK	222070203
NBTB	NBT BANCORP INC	31,872	$1.228M	0.0%	$38.53	—	—	COMM STK	628778102
KEX	KIRBY CORP	20,550	$1.221M	0.0%	$59.42	—	—	COMM STK	497266106
BCRX	BIOCRYST PHARMACEUTICALS INC	87,845	$1.217M	0.0%	$13.85	—	—	COMM STK	09058V103
FRME	FIRST MERCHANTS CORP	29,028	$1.216M	0.0%	$41.89	—	—	COMM STK	320817109
STBA	S & T BANCORP INC	38,552	$1.215M	0.0%	$31.52	—	—	COMM STK	783859101
CERS	CERUS CORP	177,061	$1.206M	0.0%	$6.81	—	—	COMM STK	157085101
—	PREMIER INC	29,292	$1.206M	0.0%	$41.17	—	—	COMM STK	74051N102
MZTI	LANCASTER COLONY CORP	7,252	$1.201M	0.0%	$165.61	—	—	COMM STK	513847103
FFBC	FIRST FINL BANCORP OH	49,123	$1.198M	0.0%	$24.39	—	—	COMM STK	320209109
AMKR	AMKOR TECHNOLOGY INC	48,238	$1.196M	0.0%	$24.79	—	—	COMM STK	031652100
PRIM	PRIMORIS SVCS CORP	49,637	$1.19M	0.0%	$23.97	—	—	COMM STK	74164F103
KNSL	KINSALE CAP GROUP INC	4,987	$1.186M	0.0%	$237.82	—	—	COMM STK	49714P108
ARI	APOLLO COML REAL EST FIN INC	90,037	$1.185M	0.0%	$13.16	—	—	COMM STK	03762U105
EZM	WISDOMTREE TR	21,061	$1.185M	0.0%	$56.27	—	—	COMM STK	97717W570
PMVP	PMV PHARMACEUTICALS INC	51,224	$1.183M	0.0%	$23.09	—	—	COMM STK	69353Y103
VRE	VERIS RESIDENTIAL INC	64,338	$1.183M	0.0%	$18.39	—	—	COMM STK	554489104
GATX	GATX CORP	11,353	$1.183M	0.0%	$104.20	—	—	COMM STK	361448103
—	ENSTAR GROUP LIMITED	4,741	$1.174M	0.0%	$247.63	—	—	COMM STK	G3075P101
—	EVERBRIDGE INC	17,419	$1.173M	0.0%	$67.34	—	—	COMM STK	29978A104
FHB	FIRST HAWAIIAN INC	42,843	$1.171M	0.0%	$27.33	—	—	COMM STK	32051X108
CIVI	CIVITAS RESOURCES INC	23,866	$1.169M	0.0%	$48.98	—	—	COMM STK	17888H103
RLI	RLI CORP	10,420	$1.168M	0.0%	$112.09	—	—	COMM STK	749607107
IBRX	IMMUNITYBIO INC	191,402	$1.164M	0.0%	$6.08	—	—	COMM STK	45256X103
IBOC	INTERNATIONAL BANCSHARES COR	27,370	$1.16M	0.0%	$42.38	—	—	COMM STK	459044103
LGND	LIGAND PHARMACEUTICALS INC	7,502	$1.159M	0.0%	$154.49	—	—	COMM STK	53220K504
CCO	CLEAR CHANNEL OUTDOOR HLDGS	349,483	$1.157M	0.0%	$3.31	—	—	COMM STK	18453H106
SPHR	MADISON SQUARE GRDN ENTERTNM	16,431	$1.156M	0.0%	$70.35	—	—	COMM STK	55826T102
BYND	BEYOND MEAT INC	17,729	$1.155M	0.0%	$65.15	—	—	COMM STK	08862E109
AR	ANTERO RESOURCES CORP	65,841	$1.152M	0.0%	$17.50	—	—	COMM STK	03674X106
—	BARRICK GOLD CORP	60,462	$1.151M	0.0%	$19.04	—	—	COMM STK	067901108
PTEN	PATTERSON-UTI ENERGY INC	136,055	$1.15M	0.0%	$8.45	—	—	COMM STK	703481101
—	INFINITE ACQUISITION CORP	114,000	$1.148M	0.0%	$10.07	—	—	COMM STK	G48028115
—	BEARD ENERGY TRANSITION ACQ	112,800	$1.146M	0.0%	$10.16	—	—	COMM STK	07402Q200
WKC	WORLD FUEL SVCS CORP	43,089	$1.141M	0.0%	$26.48	—	—	COMM STK	981475106
STRL	STERLING CONSTR INC	43,312	$1.139M	0.0%	$26.30	—	—	COMM STK	859241101
IRWD	IRONWOOD PHARMACEUTICALS INC	97,617	$1.138M	0.0%	$11.66	—	—	COMM STK	46333X108
KMT	KENNAMETAL INC	31,663	$1.137M	0.0%	$35.91	—	—	COMM STK	489170100
—	ADTRAN INC	49,655	$1.134M	0.0%	$22.84	—	—	COMM STK	00738A106
—	POWER & DIGITAL INFRASTRUCTU	112,309	$1.13M	0.0%	$10.06	—	—	COMM STK	73919C209
FNB	F N B CORP	93,047	$1.129M	0.0%	$12.13	—	—	COMM STK	302520101
MCHB	HOMESTREET INC	21,583	$1.122M	0.0%	$51.99	—	—	COMM STK	43785V102
—	GAMES & ESPORTS EXPRNC ACQ C	110,180	$1.117M	0.0%	$10.14	—	—	COMM STK	G3731J101
—	BATTERY FUTURE ACQUISITION C	111,710	$1.117M	0.0%	$10.00	—	—	COMM STK	G0888J116
BBT	BERKSHIRE HILLS BANCORP INC	39,276	$1.117M	0.0%	$28.44	—	—	COMM STK	084680107
—	BULLPEN PARLAY ACQUISITION C	110,000	$1.117M	0.0%	$10.15	—	—	COMM STK	G1792A126
FELE	FRANKLIN ELEC INC	11,815	$1.117M	0.0%	$94.54	—	—	COMM STK	353514102
KW	KENNEDY-WILSON HOLDINGS INC	46,761	$1.117M	0.0%	$23.89	—	—	COMM STK	489398107
GNW	GENWORTH FINL INC	275,317	$1.115M	0.0%	$4.05	—	—	COMM STK	37247D106
CVBF	CVB FINL CORP	52,094	$1.115M	0.0%	$21.40	—	—	COMM STK	126600105
—	ALTRA INDL MOTION CORP	21,619	$1.115M	0.0%	$51.58	—	—	COMM STK	02208R106
CMCAU	CAPITALWORKS EMNG MKTS ACQST	110,750	$1.115M	0.0%	$10.07	—	—	COMM STK	G1889L118
—	CHANGE HEALTHCARE INC	52,166	$1.115M	0.0%	$21.37	—	—	COMM STK	15912K100
—	SOMALOGIC INC	331,451	$1.114M	0.0%	$3.36	—	—	WARRANT	83444K113
—	HUDSON PAC PPTYS INC	45,006	$1.112M	0.0%	$24.71	—	—	COMM STK	444097109
ASTH	APOLLO MED HLDGS INC	15,120	$1.111M	0.0%	$73.48	—	—	COMM STK	03763A207
—	PROOF ACQUISITION CORP I	110,750	$1.109M	0.0%	$10.01	—	—	COMM STK	74349W203
—	LUMOS PHARMA INC	159,595	$1.108M	0.0%	$6.94	—	—	COMM STK	55028X109
AHRT	ARMADA HOFFLER PPTYS INC	72,708	$1.107M	0.0%	$15.23	—	—	COMM STK	04208T108
—	QURATE RETAIL INC	145,571	$1.106M	0.0%	$7.60	—	—	COMM STK	74915M100
COHU	COHU INC	29,027	$1.106M	0.0%	$38.10	—	—	COMM STK	192576106
PDM	PIEDMONT OFFICE REALTY TR IN	60,092	$1.104M	0.0%	$18.37	—	—	COMM STK	720190206
PEBO	PEOPLES BANCORP INC	34,665	$1.103M	0.0%	$31.82	—	—	COMM STK	709789101
—	AHREN ACQUISITION CORP	110,000	$1.102M	0.0%	$10.02	—	—	COMM STK	G01322117
CARG	CARGURUS INC	32,762	$1.102M	0.0%	$33.64	—	—	COMM STK	141788109
—	SCULPTOR ACQUISITION CORP I	110,000	$1.101M	0.0%	$10.01	—	—	COMM STK	G7T983129
SBH	SALLY BEAUTY HLDGS INC	59,337	$1.095M	0.0%	$18.45	—	—	COMM STK	79546E104
—	RETAIL OPPORTUNITY INVTS COR	55,845	$1.095M	0.0%	$19.61	—	—	COMM STK	76131N101
CDP	CORPORATE OFFICE PPTYS TR	39,116	$1.094M	0.0%	$27.97	—	—	COMM STK	22002T108
IRBTQ	IROBOT CORP	16,595	$1.093M	0.0%	$65.86	—	—	COMM STK	462726100
ONB	OLD NATL BANCORP IND	60,332	$1.093M	0.0%	$18.12	—	—	COMM STK	680033107
SFBS	SERVISFIRST BANCSHARES INC	12,793	$1.087M	0.0%	$84.97	—	—	COMM STK	81768T108
SLVM	SYLVAMO CORP	38,887	$1.085M	0.0%	$27.90	—	—	COMM STK	871332102
—	US ECOLOGY INC	33,819	$1.08M	0.0%	$31.93	—	—	COMM STK	91734M103
ANGO	ANGIODYNAMICS INC	39,141	$1.08M	0.0%	$27.59	—	—	COMM STK	03475V101
DRH	DIAMONDROCK HOSPITALITY CO	112,065	$1.077M	0.0%	$9.61	—	—	COMM STK	252784301
MP	MP MATERIALS CORP	23,662	$1.075M	0.0%	$45.43	—	—	COMM STK	553368101
—	ALTERYX INC	17,762	$1.075M	0.0%	$60.52	—	—	COMM STK	02156B103
PETS	PETMED EXPRESS INC	42,553	$1.075M	0.0%	$25.26	—	—	COMM STK	716382106
SANM	SANMINA CORPORATION	25,875	$1.073M	0.0%	$41.47	—	—	COMM STK	801056102
MCY	MERCURY GENL CORP NEW	20,095	$1.066M	0.0%	$53.05	—	—	COMM STK	589400100
—	HOLLYFRONTIER CORP	32,479	$1.065M	0.0%	$32.79	—	—	COMM STK	436106108
—	CALLON PETE CO DEL	22,508	$1.064M	0.0%	$47.27	—	—	COMM STK	13123X508
—	UNITI GROUP INC	75,858	$1.063M	0.0%	$14.01	—	—	COMM STK	91325V108
—	VMWARE INC	43,500	$1.063M	0.0%	$24.44	—	—	Call	928563402
—	KRATON CORP	22,924	$1.062M	0.0%	$46.33	—	—	COMM STK	50077C106
CCS	CENTURY CMNTYS INC	12,960	$1.06M	0.0%	$81.79	—	—	COMM STK	156504300
EGBN	EAGLE BANCORP INC MD	18,172	$1.06M	0.0%	$58.33	—	—	COMM STK	268948106
—	AMERICAN EQTY INVT LIFE HLD	27,086	$1.054M	0.0%	$38.91	—	—	COMM STK	025676206
RC	READY CAPITAL CORP	67,038	$1.048M	0.0%	$15.63	—	—	COMM STK	75574U101
—	THE ODP CORP	26,593	$1.045M	0.0%	$39.30	—	—	COMM STK	88337F105
—	WORLD WRESTLING ENTMT INC	21,130	$1.043M	0.0%	$49.36	—	—	COMM STK	98156Q108
—	XPERI HOLDING CORP	55,122	$1.042M	0.0%	$18.90	—	—	COMM STK	98390M103
ENS	ENERSYS	13,114	$1.037M	0.0%	$79.08	—	—	COMM STK	29275Y102
SGMO	SANGAMO THERAPEUTICS INC	138,166	$1.036M	0.0%	$7.50	—	—	COMM STK	800677106
EZPW	EZCORP INC	140,015	$1.032M	0.0%	$7.37	—	—	COMM STK	302301106
—	CITY OFFICE REIT INC	52,160	$1.029M	0.0%	$19.73	—	—	COMM STK	178587101
CCEP	COCA-COLA EUROPACIFIC PARTNE	18,346	$1.026M	0.0%	$55.92	—	—	COMM STK	G25839104
ASB	ASSOCIATED BANC CORP	45,419	$1.026M	0.0%	$22.59	—	—	COMM STK	045487105
DAN	DANA INC	44,978	$1.026M	0.0%	$22.81	—	—	COMM STK	235825205
ITGR	INTEGER HLDGS CORP	11,973	$1.025M	0.0%	$85.61	—	—	COMM STK	45826H109
GEO	GEO GROUP INC NEW	132,273	$1.025M	0.0%	$7.75	—	—	COMM STK	36162J106
—	BOTTOMLINE TECH DEL INC	18,137	$1.024M	0.0%	$56.46	—	—	COMM STK	101388106
AGM	FEDERAL AGRIC MTG CORP	8,253	$1.023M	0.0%	$123.95	—	—	COMM STK	313148306
SABR	SABRE CORP	118,849	$1.021M	0.0%	$8.59	—	—	COMM STK	78573M104
IDCC	INTERDIGITAL INC	14,253	$1.021M	0.0%	$71.63	—	—	COMM STK	45867G101
SLGN	SILGAN HOLDINGS INC	23,808	$1.02M	0.0%	$42.84	—	—	COMM STK	827048109
GKOS	GLAUKOS CORP	22,925	$1.019M	0.0%	$44.45	—	—	COMM STK	377322102
—	DYNAVAX TECHNOLOGIES CORP	72,329	$1.018M	0.0%	$14.07	—	—	COMM STK	268158201
CDLX	CARDLYTICS INC	15,304	$1.011M	0.0%	$66.06	—	—	COMM STK	14161W105
SONO	SONOS INC	33,858	$1.009M	0.0%	$29.80	—	—	COMM STK	83570H108
—	MASONITE INTL CORP	8,556	$1.009M	0.0%	$117.93	—	—	COMM STK	575385109
—	BLUCORA INC	58,257	$1.009M	0.0%	$17.32	—	—	COMM STK	095229100
OSCR	OSCAR HEALTH INC	128,316	$1.007M	0.0%	$7.85	—	—	COMM STK	687793109
—	SMART GLOBAL HLDGS INC	14,177	$1.006M	0.0%	$70.96	—	—	COMM STK	G8232Y101
SAVA	CASSAVA SCIENCES INC	22,901	$1.001M	0.0%	$43.71	—	—	COMM STK	14817C107
—	BLUEROCK RESIDENTIAL GWT REI	37,700	$995K	0.0%	$26.39	—	—	COMM STK	09627J102
—	DYNAMICS SPECIAL PURPOSE COR	100,669	$993K	0.0%	$9.86	—	—	COMM STK	268010105
—	NEXTGEN HEALTHCARE INC	55,702	$991K	0.0%	$17.79	—	—	COMM STK	65343C102
RMAX	RE MAX HLDGS INC	32,429	$989K	0.0%	$30.50	—	—	COMM STK	75524W108
UCTT	ULTRA CLEAN HLDGS INC	17,239	$989K	0.0%	$57.37	—	—	COMM STK	90385V107
—	AZEK CO INC	21,383	$989K	0.0%	$46.25	—	—	COMM STK	05478C105
MTUS	TIMKENSTEEL CORPORATION	59,897	$988K	0.0%	$16.49	—	—	COMM STK	887399103
MBI	MBIA INC	62,530	$987K	0.0%	$15.78	—	—	COMM STK	55262C100
BOOM	DMC GLOBAL INC	24,924	$987K	0.0%	$39.60	—	—	COMM STK	23291C103
CAKE	CHEESECAKE FACTORY INC	25,109	$983K	0.0%	$39.15	—	—	COMM STK	163072101
SRCE	1ST SOURCE CORP	19,769	$981K	0.0%	$49.62	—	—	COMM STK	336901103
FTS	FORTIS INC	20,301	$981K	0.0%	$48.32	—	—	COMM STK	349553107
TRMK	TRUSTMARK CORP	30,190	$980K	0.0%	$32.46	—	—	COMM STK	898402102
VICR	VICOR CORP	7,706	$979K	0.0%	$127.04	—	—	COMM STK	925815102
—	H & E EQUIPMENT SERVICES INC	22,085	$978K	0.0%	$44.28	—	—	COMM STK	404030108
VCYT	VERACYTE INC	23,501	$968K	0.0%	$41.19	—	—	COMM STK	92337F107
WTFC	WINTRUST FINL CORP	10,660	$968K	0.0%	$90.81	—	—	COMM STK	97650W108
PI	IMPINJ INC	10,898	$967K	0.0%	$88.73	—	—	COMM STK	453204109
OSUR	ORASURE TECHNOLOGIES INC	111,177	$966K	0.0%	$8.69	—	—	COMM STK	68554V108
MOV	MOVADO GROUP INC	22,992	$962K	0.0%	$41.84	—	—	COMM STK	624580106
—	LESLIES INC	40,505	$958K	0.0%	$23.65	—	—	COMM STK	527064109
NWBI	NORTHWEST BANCSHARES INC MD	67,554	$957K	0.0%	$14.17	—	—	COMM STK	667340103
YELP	YELP INC	26,254	$951K	0.0%	$36.22	—	—	COMM STK	985817105
BDN	BRANDYWINE RLTY TR	70,737	$949K	0.0%	$13.42	—	—	COMM STK	105368203
—	INVESTORS BANCORP INC NEW	62,637	$949K	0.0%	$15.15	—	—	COMM STK	46146L101
TNET	TRINET GROUP INC	9,957	$949K	0.0%	$95.31	—	—	COMM STK	896288107
WLY	WILEY JOHN & SONS INC	16,531	$947K	0.0%	$57.29	—	—	COMM STK	968223206
ACCO	ACCO BRANDS CORP	114,376	$945K	0.0%	$8.26	—	—	COMM STK	00081T108
CALY	CALLAWAY GOLF CO	34,396	$944K	0.0%	$27.45	—	—	COMM STK	131193104
TREE	LENDINGTREE INC NEW	7,695	$943K	0.0%	$122.55	—	—	COMM STK	52603B107
CXW	CORECIVIC INC	94,460	$942K	0.0%	$9.97	—	—	COMM STK	21871N101
HOV	HOVNANIAN ENTERPRISES INC	7,381	$940K	0.0%	$127.35	—	—	COMM STK	442487401
WWW	WOLVERINE WORLD WIDE INC	32,614	$940K	0.0%	$28.82	—	—	COMM STK	978097103
—	AEVA TECHNOLOGIES INC	123,683	$935K	0.0%	$7.56	—	—	COMM STK	00835Q103
MGNI	MAGNITE INC	53,389	$934K	0.0%	$17.49	—	—	COMM STK	55955D100
RWT	REDWOOD TR INC	70,645	$932K	0.0%	$13.19	—	—	COMM STK	758075402
KALU	KAISER ALUMINUM CORP	9,926	$932K	0.0%	$93.89	—	—	COMM STK	483007704
AROC	ARCHROCK INC	124,052	$928K	0.0%	$7.48	—	—	COMM STK	03957W106
FORR	FORRESTER RESH INC	15,743	$925K	0.0%	$58.76	—	—	COMM STK	346563109
H	HYATT HOTELS CORP	9,586	$919K	0.0%	$95.87	—	—	COMM STK	448579102
MARA	MARATHON DIGITAL HOLDINGS IN	27,927	$918K	0.0%	$32.87	—	—	COMM STK	565788106
URBN	URBAN OUTFITTERS INC	31,207	$916K	0.0%	$29.35	—	—	COMM STK	917047102
TRIP	TRIPADVISOR INC	33,377	$910K	0.0%	$27.26	—	—	COMM STK	896945201
LRN	STRIDE INC	26,962	$899K	0.0%	$33.34	—	—	COMM STK	86333M108
—	SHYFT GROUP INC	18,241	$896K	0.0%	$49.12	—	—	COMM STK	825698103
CATY	CATHAY GEN BANCORP	20,794	$894K	0.0%	$42.99	—	—	COMM STK	149150104
OFG	OFG BANCORP	33,652	$894K	0.0%	$26.57	—	—	COMM STK	67103X102
—	LIONS GATE ENTMNT CORP	58,022	$893K	0.0%	$15.39	—	—	COMM STK	535919500
FLNC	FLUENCE ENERGY INC	25,051	$891K	0.0%	$35.57	—	—	COMM STK	34379V103
—	DESKTOP METAL INC	179,718	$890K	0.0%	$4.95	—	—	COMM STK	25058X105
ICFI	ICF INTL INC	8,645	$887K	0.0%	$102.60	—	—	COMM STK	44925C103
OTEX	OPEN TEXT CORP	18,536	$881K	0.0%	$47.53	—	—	COMM STK	683715106
MYGN	MYRIAD GENETICS INC	31,902	$880K	0.0%	$27.58	—	—	COMM STK	62855J104
TPICQ	TPI COMPOSITES INC	58,724	$879K	0.0%	$14.97	—	—	COMM STK	87266J104
PLAY	DAVE & BUSTERS ENTMT INC	22,854	$878K	0.0%	$38.42	—	—	COMM STK	238337109
RMBS	RAMBUS INC DEL	29,840	$877K	0.0%	$29.39	—	—	COMM STK	750917106
—	FERRO CORP	40,040	$874K	0.0%	$21.83	—	—	COMM STK	315405100
—	HOSTESS BRANDS INC	42,293	$864K	0.0%	$20.43	—	—	COMM STK	44109J106
NWN	NORTHWEST NAT HLDG CO	17,652	$861K	0.0%	$48.78	—	—	COMM STK	66765N105
ALEX	ALEXANDER & BALDWIN INC NEW	34,306	$861K	0.0%	$25.10	—	—	COMM STK	014491104
—	MAXAR TECHNOLOGIES INC	29,135	$860K	0.0%	$29.52	—	—	COMM STK	57778K105
—	2U INC	42,830	$860K	0.0%	$20.08	—	—	COMM STK	90214J101
AOSL	ALPHA & OMEGA SEMICONDUCTOR	14,161	$858K	0.0%	$60.59	—	—	COMM STK	G6331P104
—	SOUTH JERSEY INDS INC	32,859	$858K	0.0%	$26.11	—	—	COMM STK	838518108
—	RADIUS HEALTH INC	890,000	$858K	0.0%	$0.96	—	—	CONV BND	750469AA6
MTRN	MATERION CORP	9,291	$854K	0.0%	$91.92	—	—	COMM STK	576690101
FUBO	FUBOTV INC	54,990	$853K	0.0%	$15.51	—	—	COMM STK	35953D104
FFWM	FIRST FNDTN INC	34,199	$850K	0.0%	$24.85	—	—	COMM STK	32026V104
—	VIA RENEWABLES INC	74,000	$846K	0.0%	$11.43	—	—	COMM STK	92556D106
PW	POWER REIT	12,260	$845K	0.0%	$68.92	—	—	COMM STK	73933H101
—	AIR TRANS SVCS GROUP INC	750,000	$843K	0.0%	$1.12	—	—	CONV BND	00922RAB1
CENX	CENTURY ALUM CO	50,733	$840K	0.0%	$16.56	—	—	COMM STK	156431108
CBRL	CRACKER BARREL OLD CTRY STOR	6,522	$839K	0.0%	$128.64	—	—	COMM STK	22410J106
NUS	NU SKIN ENTERPRISES INC	16,520	$838K	0.0%	$50.73	—	—	COMM STK	67018T105
FC	FRANKLIN COVEY CO	18,055	$837K	0.0%	$46.36	—	—	COMM STK	353469109
GEF	GREIF INC	13,837	$835K	0.0%	$60.35	—	—	COMM STK	397624107
CENTA	CENTRAL GARDEN & PET CO	17,398	$832K	0.0%	$47.82	—	—	COMM STK	153527205
EVH	EVOLENT HEALTH INC	30,037	$831K	0.0%	$27.67	—	—	COMM STK	30050B101
—	UGI CORP NEW	8,020	$831K	0.0%	$103.62	—	—	CVPFSTKF	902681113
BNL	BROADSTONE NET LEASE INC	33,311	$827K	0.0%	$24.83	—	—	COMM STK	11135E203
HLNE	HAMILTON LANE INC	7,972	$826K	0.0%	$103.61	—	—	COMM STK	407497106
—	REALOGY HLDGS CORP	49,015	$824K	0.0%	$16.81	—	—	COMM STK	75605Y106
PFS	PROVIDENT FINL SVCS INC	33,942	$822K	0.0%	$24.22	—	—	COMM STK	74386T105
—	GREAT WESTERN BANCORP INC	24,215	$822K	0.0%	$33.95	—	—	COMM STK	391416104
—	MFA FINL INC	179,902	$820K	0.0%	$4.56	—	—	COMM STK	55272X102
—	VECTOR GROUP LTD	71,137	$817K	0.0%	$11.48	—	—	COMM STK	92240M108
BAND	BANDWIDTH INC	11,337	$814K	0.0%	$71.80	—	—	COMM STK	05988J103
—	KAMAN CORP	18,832	$813K	0.0%	$43.17	—	—	COMM STK	483548103
GRABW	GRAB HOLDINGS LIMITED	384,407	$811K	0.0%	$2.11	—	—	WARRANT	G4124C117
CVSA	ADTALEM GLOBAL ED INC	27,407	$810K	0.0%	$29.55	—	—	COMM STK	00737L103
—	TENNECO INC	71,623	$809K	0.0%	$11.30	—	—	COMM STK	880349105
TNC	TENNANT CO	9,985	$809K	0.0%	$81.02	—	—	COMM STK	880345103
DDS	DILLARDS INC	3,299	$808K	0.0%	$244.92	—	—	COMM STK	254067101
—	GOHEALTH INC	212,897	$807K	0.0%	$3.79	—	—	COMM STK	38046W105
LILAK	LIBERTY LATIN AMERICA LTD	70,359	$802K	0.0%	$11.40	—	—	COMM STK	G9001E128
VIRT	VIRTU FINL INC	27,811	$802K	0.0%	$28.84	—	—	COMM STK	928254101
SKYW	SKYWEST INC	20,300	$798K	0.0%	$39.31	—	—	COMM STK	830879102
IBP	INSTALLED BLDG PRODS INC	5,714	$798K	0.0%	$139.66	—	—	COMM STK	45780R101
CNOB	CONNECTONE BANCORP INC	24,318	$795K	0.0%	$32.69	—	—	COMM STK	20786W107
ABR	ARBOR REALTY TRUST INC	42,997	$788K	0.0%	$18.33	—	—	COMM STK	038923108
—	MOMENTIVE GLOBAL INC	37,230	$787K	0.0%	$21.14	—	—	COMM STK	60878Y108
—	MR COOPER GROUP INC	18,896	$786K	0.0%	$41.60	—	—	COMM STK	62482R107
GTY	GETTY RLTY CORP NEW	24,489	$786K	0.0%	$32.10	—	—	COMM STK	374297109
ENVA	ENOVA INTL INC	19,201	$786K	0.0%	$40.94	—	—	COMM STK	29357K103
—	HOUGHTON MIFFLIN HARCOURT CO	48,739	$785K	0.0%	$16.11	—	—	COMM STK	44157R109
GSHD	GOOSEHEAD INS INC	6,027	$784K	0.0%	$130.08	—	—	COMM STK	38267D109
BZH	BEAZER HOMES USA INC	33,711	$783K	0.0%	$23.23	—	—	COMM STK	07556Q881
—	NABORS ENERGY TRANSITION COR	76,750	$779K	0.0%	$10.15	—	—	COMM STK	629567207
TSE	TRINSEO PLC	14,834	$778K	0.0%	$52.45	—	—	COMM STK	G9059U107
—	FORWARD AIR CORP	6,423	$778K	0.0%	$121.13	—	—	COMM STK	349853101
SHAK	SHAKE SHACK INC	10,736	$775K	0.0%	$72.19	—	—	COMM STK	819047101
XPEV	XPENG INC	15,400	$775K	0.0%	$50.32	—	—	ADR	98422D105
FBIZ	FIRST BUSINESS FINL SVCS INC	26,488	$773K	0.0%	$29.18	—	—	COMM STK	319390100
—	AMYRIS INC	142,576	$771K	0.0%	$5.41	—	—	COMM STK	03236M200
—	7 ACQUISITION CORPORATION	76,050	$771K	0.0%	$10.14	—	—	COMM STK	G80694121
—	CONCORD ACQUISITION CORP III	75,350	$768K	0.0%	$10.19	—	—	COMM STK	20607V205
BCC	BOISE CASCADE CO DEL	10,783	$768K	0.0%	$71.22	—	—	COMM STK	09739D100
—	GREEN VISOR FIN TEC ACQ CORP	75,850	$768K	0.0%	$10.13	—	—	COMM STK	G4166K118
—	LAZYDAYS HLDGS INC	35,590	$767K	0.0%	$21.55	—	—	COMM STK	52110H100
—	ONYX ACQUISITION CO I	75,500	$766K	0.0%	$10.15	—	—	COMM STK	G6755Q125
DOMO	DOMO INC	15,420	$765K	0.0%	$49.61	—	—	COMM STK	257554105
RCFUF	RCF ACQUISITION CORP	75,700	$765K	0.0%	$10.11	—	—	COMM STK	G7330C128
—	VMG CONSUMER ACQUISITION COR	75,000	$761K	0.0%	$10.15	—	—	COMM STK	91842V201
—	ARENA FORTIFY ACQUISITION CO	75,000	$761K	0.0%	$10.15	—	—	COMM STK	04005A203
MBUU	MALIBU BOATS INC	11,053	$760K	0.0%	$68.76	—	—	COMM STK	56117J100
—	MCLAREN TECHNOLOGY ACQ CORP	75,500	$760K	0.0%	$10.07	—	—	COMM STK	58176U208
DHIL	DIAMOND HILL INVT GROUP INC	3,903	$758K	0.0%	$194.21	—	—	COMM STK	25264R207
—	BRYN MAWR BK CORP	16,831	$758K	0.0%	$45.04	—	—	COMM STK	117665109
—	VERITIV CORP	6,179	$757K	0.0%	$122.51	—	—	COMM STK	923454102
DLX	DELUXE CORP	23,540	$756K	0.0%	$32.12	—	—	COMM STK	248019101
TR	TOOTSIE ROLL INDS INC	20,866	$756K	0.0%	$36.23	—	—	COMM STK	890516107
—	SEAPORT GLOBAL ACQUISITION I	75,000	$754K	0.0%	$10.05	—	—	COMM STK	81221H204
—	BROOKLINE BANCORP INC DEL	46,495	$753K	0.0%	$16.20	—	—	COMM STK	11373M107
BKD	BROOKDALE SR LIVING INC	145,645	$752K	0.0%	$5.16	—	—	COMM STK	112463104
MEI	METHODE ELECTRS INC	15,254	$750K	0.0%	$49.17	—	—	COMM STK	591520200
VSH	VISHAY INTERTECHNOLOGY INC	34,239	$749K	0.0%	$21.88	—	—	COMM STK	928298108
MHO	M/I HOMES INC	12,026	$748K	0.0%	$62.20	—	—	COMM STK	55305B101
DGRO	ISHARES TR	13,439	$747K	0.0%	$55.58	—	—	COMM STK	46434V621
HIFS	HINGHAM INSTN SVGS MASS	1,777	$746K	0.0%	$419.81	—	—	COMM STK	433323102
—	COWEN INC	20,638	$745K	0.0%	$36.10	—	—	COMM STK	223622606
CUBI	CUSTOMERS BANCORP INC	11,341	$741K	0.0%	$65.34	—	—	COMM STK	23204G100
—	UTA ACQUISITION CORPORATION	73,500	$739K	0.0%	$10.05	—	—	COMM STK	G9473A125
SHEN	SHENANDOAH TELECOMMUNICATION	28,966	$739K	0.0%	$25.51	—	—	COMM STK	82312B106
TCBK	TRICO BANCSHARES	17,189	$738K	0.0%	$42.93	—	—	COMM STK	896095106
TBCH	TURTLE BEACH CORP	33,130	$737K	0.0%	$22.25	—	—	COMM STK	900450206
LAND	GLADSTONE LD CORP	21,795	$736K	0.0%	$33.77	—	—	COMM STK	376549101
ATI	ALLEGHENY TECHNOLOGIES INC	46,071	$734K	0.0%	$15.93	—	—	COMM STK	01741R102
BGS	B & G FOODS INC NEW	23,661	$727K	0.0%	$30.73	—	—	COMM STK	05508R106
INVA	INNOVIVA INC	42,137	$727K	0.0%	$17.25	—	—	COMM STK	45781M101
—	CONNS INC	30,849	$726K	0.0%	$23.53	—	—	COMM STK	208242107
VREX	VAREX IMAGING CORP	23,014	$726K	0.0%	$31.55	—	—	COMM STK	92214X106
GABC	GERMAN AMERN BANCORP INC	18,590	$725K	0.0%	$39.00	—	—	COMM STK	373865104
HYLN	HYLIION HOLDINGS CORP	116,868	$725K	0.0%	$6.20	—	—	COMM STK	449109107
WOR	WORTHINGTON INDS INC	13,239	$724K	0.0%	$54.69	—	—	COMM STK	981811102
—	TIVITY HEALTH INC	27,360	$723K	0.0%	$26.43	—	—	COMM STK	88870R102
XRX	XEROX HOLDINGS CORP	31,901	$722K	0.0%	$22.63	—	—	COMM STK	98421M106
RCUS	ARCUS BIOSCIENCES INC	17,815	$721K	0.0%	$40.47	—	—	COMM STK	03969F109
SVC	SERVICE PPTYS TR	82,043	$721K	0.0%	$8.79	—	—	COMM STK	81761L102
PRLB	PROTO LABS INC	14,009	$719K	0.0%	$51.32	—	—	COMM STK	743713109
VCEL	VERICEL CORP	18,275	$718K	0.0%	$39.29	—	—	COMM STK	92346J108
HMN	HORACE MANN EDUCATORS CORP N	18,527	$717K	0.0%	$38.70	—	—	COMM STK	440327104
KRNT	KORNIT DIGITAL LTD	4,700	$716K	0.0%	$152.34	—	—	COMM STK	M6372Q113
CRC	CALIFORNIA RES CORP	16,706	$714K	0.0%	$42.74	—	—	COMM STK	13057Q305
KOS	KOSMOS ENERGY LTD	206,395	$714K	0.0%	$3.46	—	—	COMM STK	500688106
OSG	AMBAC FINL GROUP INC	44,474	$714K	0.0%	$16.05	—	—	COMM STK	023139884
—	SENSEONICS HLDGS INC	267,248	$714K	0.0%	$2.67	—	—	COMM STK	81727U105
HCKT	HACKETT GROUP INC	34,743	$713K	0.0%	$20.52	—	—	COMM STK	404609109
DMRC	DIGIMARC CORP NEW	18,069	$713K	0.0%	$39.46	—	—	COMM STK	25381B101
—	MERSANA THERAPEUTICS INC	114,447	$712K	0.0%	$6.22	—	—	COMM STK	59045L106
ESRT	EMPIRE ST RLTY TR INC	79,670	$709K	0.0%	$8.90	—	—	COMM STK	292104106
MLI	MUELLER INDS INC	11,923	$708K	0.0%	$59.38	—	—	COMM STK	624756102
—	ENCORE WIRE CORP	4,944	$707K	0.0%	$143.00	—	—	COMM STK	292562105
CHEF	CHEFS WHSE INC	21,240	$707K	0.0%	$33.29	—	—	COMM STK	163086101
FLWS	1 800 FLOWERS COM INC	30,227	$706K	0.0%	$23.36	—	—	COMM STK	68243Q106
WNC	WABASH NATL CORP	36,060	$704K	0.0%	$19.52	—	—	COMM STK	929566107
RVLV	REVOLVE GROUP INC	12,534	$702K	0.0%	$56.01	—	—	COMM STK	76156B107
ORIC	ORIC PHARMACEUTICALS INC	47,769	$702K	0.0%	$14.70	—	—	COMM STK	68622P109
ASTE	ASTEC INDS INC	10,120	$701K	0.0%	$69.27	—	—	COMM STK	046224101
NEU	NEWMARKET CORP	2,046	$701K	0.0%	$342.62	—	—	COMM STK	651587107
TECK	TECK RESOURCES LTD	24,279	$700K	0.0%	$28.83	—	—	COMM STK	878742204
BBIO	BRIDGEBIO PHARMA INC	41,986	$700K	0.0%	$16.67	—	—	COMM STK	10806X102
—	BRIGHT HEALTH GROUP INC	203,040	$698K	0.0%	$3.44	—	—	COMM STK	10920V107
—	NORDSTROM INC	30,766	$696K	0.0%	$22.62	—	—	COMM STK	655664100
BEP	BROOKFIELD RENEWABLE PARTNER	19,378	$694K	0.0%	$35.81	—	—	COMM STK	G16258108
RDNT	RADNET INC	22,964	$691K	0.0%	$30.09	—	—	COMM STK	750491102
NTCT	NETSCOUT SYS INC	20,846	$690K	0.0%	$33.10	—	—	COMM STK	64115T104
CVI	CVR ENERGY INC	40,750	$685K	0.0%	$16.81	—	—	COMM STK	12662P108
BANR	BANNER CORP	11,276	$684K	0.0%	$60.66	—	—	COMM STK	06652V208
WGSWW	SEMA4 HOLDINGS CORP	696,994	$683K	0.0%	$0.98	—	—	WARRANT	81663L119
PGC	PEAPACK-GLADSTONE FINL CORP	19,299	$683K	0.0%	$35.39	—	—	COMM STK	704699107
—	EQRX INC	656,593	$683K	0.0%	$1.04	—	—	WARRANT	26886C115
VISN	COMMSCOPE HLDG CO INC	61,734	$682K	0.0%	$11.05	—	—	COMM STK	20337X109
CDE	COEUR MNG INC	135,324	$682K	0.0%	$5.04	—	—	COMM STK	192108504
LUNG	PULMONX CORP	21,183	$679K	0.0%	$32.05	—	—	COMM STK	745848101
—	MERIDIAN BIOSCIENCE INC	33,308	$679K	0.0%	$20.39	—	—	COMM STK	589584101
MYRG	MYR GROUP INC DEL	6,137	$678K	0.0%	$110.48	—	—	COMM STK	55405W104
THFF	FIRST FINL CORP IND	14,950	$677K	0.0%	$45.28	—	—	COMM STK	320218100
UTL	UNITIL CORP	14,722	$677K	0.0%	$45.99	—	—	COMM STK	913259107
APPF	APPFOLIO INC	5,587	$676K	0.0%	$121.00	—	—	COMM STK	03783C100
EGRX	EAGLE PHARMACEUTICALS INC	13,267	$676K	0.0%	$50.95	—	—	COMM STK	269796108
BUSE	FIRST BUSEY CORP	24,942	$676K	0.0%	$27.10	—	—	COMM STK	319383204
NPK	NATIONAL PRESTO INDS INC	8,244	$676K	0.0%	$82.00	—	—	COMM STK	637215104
—	RITE AID CORP	45,977	$675K	0.0%	$14.68	—	—	COMM STK	767754872
ICLR	ICON PLC	2,181	$675K	0.0%	$309.49	—	—	COMM STK	G4705A100
RIOT	RIOT BLOCKCHAIN INC	30,081	$672K	0.0%	$22.34	—	—	COMM STK	767292105
RIG	TRANSOCEAN LTD	241,320	$666K	0.0%	$2.76	—	—	COMM STK	H8817H100
—	RBC BEARINGS INC	6,381	$665K	0.0%	$104.22	—	—	CVPFSTKF	75524B203
—	R1 RCM INC	26,051	$664K	0.0%	$25.49	—	—	COMM STK	749397105
SRG	SERITAGE GROWTH PPTYS	49,967	$663K	0.0%	$13.27	—	—	COMM STK	81752R100
—	FUELCELL ENERGY INC	127,389	$662K	0.0%	$5.20	—	—	COMM STK	35952H601
PBA	PEMBINA PIPELINE CORP	21,808	$662K	0.0%	$30.36	—	—	COMM STK	706327103
OWL	BLUE OWL CAPITAL INC	44,400	$662K	0.0%	$14.91	—	—	COMM STK	09581B103
GPRE	GREEN PLAINS INC	19,026	$661K	0.0%	$34.74	—	—	COMM STK	393222104
OPITQ	OFFICE PPTYS INCOME TR	26,617	$661K	0.0%	$24.83	—	—	COMM STK	67623C109
SCSC	SCANSOURCE INC	18,793	$659K	0.0%	$35.07	—	—	COMM STK	806037107
OLMA	OLEMA PHARMACEUTICALS INC	70,172	$657K	0.0%	$9.36	—	—	COMM STK	68062P106
CYH	COMMUNITY HEALTH SYS INC NEW	49,229	$655K	0.0%	$13.31	—	—	COMM STK	203668108
ARLO	ARLO TECHNOLOGIES INC	62,248	$653K	0.0%	$10.49	—	—	COMM STK	04206A101
—	TUPPERWARE BRANDS CORP	42,624	$652K	0.0%	$15.30	—	—	COMM STK	899896104
DGII	DIGI INTL INC	26,541	$652K	0.0%	$24.57	—	—	COMM STK	253798102
ARAY	ACCURAY INC	136,258	$650K	0.0%	$4.77	—	—	COMM STK	004397105
—	URSTADT BIDDLE PPTYS INC	30,534	$650K	0.0%	$21.29	—	—	COMM STK	917286205
—	DUN & BRADSTREET HLDGS INC	31,706	$650K	0.0%	$20.50	—	—	COMM STK	26484T106
—	BED BATH & BEYOND INC	44,530	$649K	0.0%	$14.57	—	—	COMM STK	075896100
—	SPARTANNASH CO	25,141	$648K	0.0%	$25.77	—	—	COMM STK	847215100
—	VERSO CORP	23,947	$647K	0.0%	$27.02	—	—	COMM STK	92531L207
KE	KIMBALL ELECTRONICS INC	29,736	$647K	0.0%	$21.76	—	—	COMM STK	49428J109
FFIC	FLUSHING FINL CORP	26,631	$647K	0.0%	$24.29	—	—	COMM STK	343873105
—	FOCUS FINL PARTNERS INC	10,834	$647K	0.0%	$59.72	—	—	COMM STK	34417P100
—	TELLURIAN INC NEW	209,441	$645K	0.0%	$3.08	—	—	COMM STK	87968A104
RMR	RMR GROUP INC	18,544	$643K	0.0%	$34.67	—	—	COMM STK	74967R106
SSTK	SHUTTERSTOCK INC	5,802	$643K	0.0%	$110.82	—	—	COMM STK	825690100
SBSI	SOUTHSIDE BANCSHARES INC	15,368	$643K	0.0%	$41.84	—	—	COMM STK	84470P109
—	PROS HOLDINGS INC	18,627	$642K	0.0%	$34.47	—	—	COMM STK	74346Y103
—	CYBEROPTICS CORP	13,800	$642K	0.0%	$46.52	—	—	COMM STK	232517102
—	CYBERARK SOFTWARE LTD	3,701	$641K	0.0%	$173.20	—	—	COMM STK	M2682V108
YELLQ	YELLOW CORP	50,780	$639K	0.0%	$12.58	—	—	COMM STK	985510106
AEM	AGNICO EAGLE MINES LTD	12,007	$639K	0.0%	$53.22	—	—	COMM STK	008474108
GFF	GRIFFON CORP	22,416	$638K	0.0%	$28.46	—	—	COMM STK	398433102
NVEC	NVE CORP	9,232	$631K	0.0%	$68.35	—	—	COMM STK	629445206
FOUR	SHIFT4 PMTS INC	10,886	$631K	0.0%	$57.96	—	—	COMM STK	82452J109
—	NANOSTRING TECHNOLOGIES INC	14,901	$629K	0.0%	$42.21	—	—	COMM STK	63009R109
AVAV	AEROVIRONMENT INC	10,132	$628K	0.0%	$61.98	—	—	COMM STK	008073108
GCO	GENESCO INC	9,780	$628K	0.0%	$64.21	—	—	COMM STK	371532102
EDIT	EDITAS MEDICINE INC	23,573	$626K	0.0%	$26.56	—	—	COMM STK	28106W103
—	QUOTIENT TECHNOLOGY INC	84,186	$625K	0.0%	$7.42	—	—	COMM STK	749119103
EGHT	8X8 INC NEW	37,203	$624K	0.0%	$16.77	—	—	COMM STK	282914100
—	CUSHMAN WAKEFIELD PLC	28,044	$624K	0.0%	$22.25	—	—	COMM STK	G2717B108
—	SUNPOWER CORP	29,865	$623K	0.0%	$20.86	—	—	COMM STK	867652406
MOD	MODINE MFG CO	61,294	$618K	0.0%	$10.08	—	—	COMM STK	607828100
BHE	BENCHMARK ELECTRS INC	22,798	$618K	0.0%	$27.11	—	—	COMM STK	08160H101
ONL	ORION OFFICE REIT INC	33,035	$617K	0.0%	$18.68	—	—	COMM STK	68629Y103
BXC	BLUELINX HLDGS INC	6,435	$616K	0.0%	$95.73	—	—	COMM STK	09624H208
TMP	TOMPKINS FINL CORP	7,362	$615K	0.0%	$83.54	—	—	COMM STK	890110109
HCC	WARRIOR MET COAL INC	23,825	$613K	0.0%	$25.73	—	—	COMM STK	93627C101
—	LOYALTY VENTURES INC	20,345	$612K	0.0%	$30.08	—	—	COMM STK	54911Q107
TRC	TEJON RANCH CO	32,005	$611K	0.0%	$19.09	—	—	COMM STK	879080109
—	HEIDRICK & STRUGGLES INTL IN	13,950	$610K	0.0%	$43.73	—	—	COMM STK	422819102
HCAT	HEALTH CATALYST INC	15,341	$608K	0.0%	$39.63	—	—	COMM STK	42225T107
CLVT 5.25 06/01/24 A	CLARIVATE PLC	6,709	$607K	0.0%	$90.48	—	—	CVPFSTKF	G21810208
—	GRAFTECH INTL LTD	50,771	$601K	0.0%	$11.84	—	—	COMM STK	384313508
SNEX	STONEX GROUP INC	9,803	$600K	0.0%	$61.21	—	—	COMM STK	861896108
—	CC NEUBERGER PRINCIPAL HOLDN	60,625	$599K	0.0%	$9.88	—	—	COMM STK	G1992N100
—	SINCLAIR BROADCAST GROUP INC	22,610	$598K	0.0%	$26.45	—	—	COMM STK	829226109
NMIH	NMI HLDGS INC	27,382	$598K	0.0%	$21.84	—	—	COMM STK	629209305
—	LUMINAR TECHNOLOGIES INC	35,300	$597K	0.0%	$16.91	—	—	COMM STK	550424105
CPHC	CANTERBURY PK HLDG CORP	34,447	$595K	0.0%	$17.27	—	—	COMM STK	13811E101
SSP	SCRIPPS E W CO OHIO	30,698	$594K	0.0%	$19.35	—	—	COMM STK	811054402
SAH	SONIC AUTOMOTIVE INC	11,991	$593K	0.0%	$49.45	—	—	COMM STK	83545G102
UFCS	UNITED FIRE GROUP INC	25,514	$592K	0.0%	$23.20	—	—	COMM STK	910340108
CHRS	COHERUS BIOSCIENCES INC	36,934	$589K	0.0%	$15.95	—	—	COMM STK	19249H103
LI	LI AUTO INC	18,300	$587K	0.0%	$32.08	—	—	ADR	50202M102
FTEC	FIDELITY COVINGTON TRUST	4,302	$582K	0.0%	$135.29	—	—	COMM STK	316092808
OCGN	OCUGEN INC	127,633	$581K	0.0%	$4.55	—	—	COMM STK	67577C105
VPG	VISHAY PRECISION GROUP INC	15,565	$578K	0.0%	$37.13	—	—	COMM STK	92835K103
—	AVANGRID INC	11,564	$577K	0.0%	$49.90	—	—	COMM STK	05351W103
—	AVAYA HLDGS CORP	29,039	$575K	0.0%	$19.80	—	—	COMM STK	05351X101
—	INOVIO PHARMACEUTICALS INC	115,042	$574K	0.0%	$4.99	—	—	COMM STK	45773H201
—	MCAFEE CORP	22,144	$571K	0.0%	$25.79	—	—	COMM STK	579063108
NICE	NICE LTD	1,876	$570K	0.0%	$303.84	—	—	ADR	653656108
PBF	PBF ENERGY INC	43,767	$568K	0.0%	$12.98	—	—	COMM STK	69318G106
KRYS	KRYSTAL BIOTECH INC	8,105	$567K	0.0%	$69.96	—	—	COMM STK	501147102
GPRO	GOPRO INC	55,016	$567K	0.0%	$10.31	—	—	COMM STK	38268T103
GOGO	GOGO INC	41,887	$567K	0.0%	$13.54	—	—	COMM STK	38046C109
CMTL	COMTECH TELECOMMUNICATIONS C	23,931	$567K	0.0%	$23.69	—	—	COMM STK	205826209
LXRX	LEXICON PHARMACEUTICALS INC	143,632	$566K	0.0%	$3.94	—	—	COMM STK	528872302
ACRE	ARES COML REAL ESTATE CORP	38,937	$566K	0.0%	$14.54	—	—	COMM STK	04013V108
KOP	KOPPERS HOLDINGS INC	18,092	$566K	0.0%	$31.28	—	—	COMM STK	50060P106
—	HOWARD BANCORP INC	25,851	$563K	0.0%	$21.78	—	—	COMM STK	442496105
WTBA	WEST BANCORPORATION INC	18,125	$563K	0.0%	$31.06	—	—	COMM STK	95123P106
TBI	TRUEBLUE INC	20,346	$563K	0.0%	$27.67	—	—	COMM STK	89785X101
—	NEW YORK MTG TR INC	150,341	$559K	0.0%	$3.72	—	—	COMM STK	649604501
—	EASTERLY GOVT PPTYS INC	24,375	$559K	0.0%	$22.93	—	—	COMM STK	27616P103
ARCT	ARCTURUS THERAPEUTICS HLDGS	15,039	$557K	0.0%	$37.04	—	—	COMM STK	03969T109
UVSP	UNIVEST FINANCIAL CORPORATIO	18,624	$557K	0.0%	$29.91	—	—	COMM STK	915271100
ACVA	ACV AUCTIONS INC	29,449	$555K	0.0%	$18.85	—	—	COMM STK	00091G104
LPG	DORIAN LPG LTD	43,714	$555K	0.0%	$12.70	—	—	COMM STK	Y2106R110
—	VOCERA COMMUNICATIONS INC	8,539	$554K	0.0%	$64.88	—	—	COMM STK	92857F107
—	DTE ENERGY CO	10,839	$552K	0.0%	$50.93	—	—	CVPFSTKF	233331842
IBB	ISHARES TR	3,614	$552K	0.0%	$152.74	—	—	COMM STK	464287556
SLP	SIMULATIONS PLUS INC	11,655	$551K	0.0%	$47.28	—	—	COMM STK	829214105
AVXL	ANAVEX LIFE SCIENCES CORP	31,705	$550K	0.0%	$17.35	—	—	COMM STK	032797300
—	CORNERSTONE BLDG BRANDS INC	31,488	$549K	0.0%	$17.44	—	—	COMM STK	21925D109
CDXS	CODEXIS INC	17,571	$549K	0.0%	$31.24	—	—	COMM STK	192005106
AMWD	AMERICAN WOODMARK CORPORATIO	8,375	$546K	0.0%	$65.19	—	—	COMM STK	030506109
GIII	G III APPAREL GROUP LTD	19,667	$544K	0.0%	$27.66	—	—	COMM STK	36237H101
PBI	PITNEY BOWES INC	81,540	$541K	0.0%	$6.63	—	—	COMM STK	724479100
ATNI	ATN INTL INC	13,527	$540K	0.0%	$39.92	—	—	COMM STK	00215F107
IJR	ISHARES TR	4,703	$539K	0.0%	$114.61	—	—	COMM STK	464287804
—	APELLIS PHARMACEUTICALS INC	355,000	$538K	0.0%	$1.52	—	—	CONV BND	03753UAB2
GPMT	GRANITE PT MTG TR INC	45,936	$538K	0.0%	$11.71	—	—	COMM STK	38741L107
PAG	PENSKE AUTOMOTIVE GRP INC	5,002	$536K	0.0%	$107.16	—	—	COMM STK	70959W103
—	PREFERRED APT CMNTYS INC	29,545	$534K	0.0%	$18.07	—	—	COMM STK	74039L103
CSV	CARRIAGE SVCS INC	8,264	$533K	0.0%	$64.50	—	—	COMM STK	143905107
—	BROADCOM INC	256	$532K	0.0%	$2078.13	—	—	CVPFSTKF	11135F200
—	E2OPEN PARENT HOLDINGS INC	47,043	$530K	0.0%	$11.27	—	—	COMM STK	29788T103
ETD	ETHAN ALLEN INTERIORS INC	20,173	$530K	0.0%	$26.27	—	—	COMM STK	297602104
SMP	STANDARD MTR PRODS INC	10,069	$528K	0.0%	$52.44	—	—	COMM STK	853666105
HAYW	HAYWARD HLDGS INC	20,133	$528K	0.0%	$26.23	—	—	COMM STK	421298100
—	REVANCE THERAPEUTICS INC	32,353	$528K	0.0%	$16.32	—	—	COMM STK	761330109
—	PRAXIS PRECISION MEDICINES I	26,736	$527K	0.0%	$19.71	—	—	COMM STK	74006W108
EVO	EVOTEC AG	22,188	$527K	0.0%	$23.75	—	—	ADR	30050E105
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	28,590	$527K	0.0%	$18.43	—	—	COMM STK	01988P108
TRST	TRUSTCO BK CORP N Y	15,797	$526K	0.0%	$33.30	—	—	COMM STK	898349204
—	SILK RD MED INC	12,338	$526K	0.0%	$42.63	—	—	COMM STK	82710M100
AZN	ASTRAZENECA PLC	9,500	$524K	0.0%	$55.16	—	—	Call	046353108
—	ROMEO POWER INC	143,339	$523K	0.0%	$3.65	—	—	COMM STK	776153108
—	HESKA CORP	2,862	$522K	0.0%	$182.39	—	—	COMM STK	42805E306
PPSI	PIONEER PWR SOLUTIONS INC	69,400	$521K	0.0%	$7.51	—	—	COMM STK	723836300
CMPR	CIMPRESS PLC	7,280	$521K	0.0%	$71.57	—	—	COMM STK	G2143T103
TILE	INTERFACE INC	32,634	$521K	0.0%	$15.96	—	—	COMM STK	458665304
SRNE	SORRENTO THERAPEUTICS INC	111,906	$520K	0.0%	$4.65	—	—	COMM STK	83587F202
VRRM	VERRA MOBILITY CORP	33,644	$519K	0.0%	$15.43	—	—	COMM STK	92511U102
PRSU	VIAD CORP	12,091	$517K	0.0%	$42.76	—	—	COMM STK	92552R406
MHH	MASTECH DIGITAL INC	30,284	$517K	0.0%	$17.07	—	—	COMM STK	57633B100
AUDC	AUDIOCODES LTD	14,869	$517K	0.0%	$34.77	—	—	COMM STK	M15342104
UEIC	UNIVERSAL ELECTRS INC	12,647	$515K	0.0%	$40.72	—	—	COMM STK	913483103
ENVX	ENOVIX CORPORATION	18,800	$513K	0.0%	$27.29	—	—	COMM STK	293594107
HCSG	HEALTHCARE SVCS GROUP INC	28,731	$511K	0.0%	$17.79	—	—	COMM STK	421906108
CAL	CALERES INC	22,528	$511K	0.0%	$22.68	—	—	COMM STK	129500104
WLDN	WILLDAN GROUP INC	14,275	$502K	0.0%	$35.17	—	—	COMM STK	96924N100
STC	STEWART INFORMATION SVCS COR	6,287	$501K	0.0%	$79.69	—	—	COMM STK	860372101
FIZZ	NATIONAL BEVERAGE CORP	11,017	$499K	0.0%	$45.29	—	—	COMM STK	635017106
—	APPLIED GENETIC TECHNOLOGIES	262,055	$498K	0.0%	$1.90	—	—	COMM STK	03820J100
TBBK	BANCORP INC DEL	19,682	$498K	0.0%	$25.30	—	—	COMM STK	05969A105
MUB	ISHARES TR	4,275	$497K	0.0%	$116.26	—	—	COMM STK	464288414
FDP	FRESH DEL MONTE PRODUCE INC	18,024	$497K	0.0%	$27.57	—	—	COMM STK	G36738105
—	FISKER INC	31,334	$493K	0.0%	$15.73	—	—	COMM STK	33813J106
SATS	ECHOSTAR CORP	18,643	$491K	0.0%	$26.34	—	—	COMM STK	278768106
—	AMERICAN FIN TR INC	53,657	$490K	0.0%	$9.13	—	—	COMM STK	02607T109
BRSP	BRIGHTSPIRE CAPITAL INC	47,632	$489K	0.0%	$10.27	—	—	COMM STK	10949T109
CPF	CENTRAL PAC FINL CORP	17,296	$487K	0.0%	$28.16	—	—	COMM STK	154760409
—	VERITEX HLDGS INC	12,244	$487K	0.0%	$39.77	—	—	COMM STK	923451108
CORT	CORCEPT THERAPEUTICS INC	24,537	$486K	0.0%	$19.81	—	—	COMM STK	218352102
IHRT	IHEARTMEDIA INC	23,036	$485K	0.0%	$21.05	—	—	COMM STK	45174J509
—	VELODYNE LIDAR INC	103,394	$480K	0.0%	$4.64	—	—	COMM STK	92259F101
CNDT	CONDUENT INC	89,927	$480K	0.0%	$5.34	—	—	COMM STK	206787103
—	AVID BIOSERVICES INC	16,447	$480K	0.0%	$29.18	—	—	COMM STK	05368M106
—	THE AARONS COMPANY INC	19,429	$479K	0.0%	$24.65	—	—	COMM STK	00258W108
LAUR	LAUREATE EDUCATION INC	39,097	$479K	0.0%	$12.25	—	—	COMM STK	518613203
—	STEELCASE INC	40,751	$478K	0.0%	$11.73	—	—	COMM STK	858155203
PJT	PJT PARTNERS INC	6,420	$476K	0.0%	$74.14	—	—	COMM STK	69343T107
GRPN	GROUPON INC	20,567	$476K	0.0%	$23.14	—	—	COMM STK	399473206
—	FLAGSTAR BANCORP INC	9,928	$476K	0.0%	$47.95	—	—	COMM STK	337930705
NTGR	NETGEAR INC	16,223	$474K	0.0%	$29.22	—	—	COMM STK	64111Q104
MVIS	MICROVISION INC DEL	94,551	$474K	0.0%	$5.01	—	—	COMM STK	594960304
—	COUCHBASE INC	18,965	$473K	0.0%	$24.94	—	—	COMM STK	22207T101
OLP	ONE LIBERTY PPTYS INC	13,392	$472K	0.0%	$35.24	—	—	COMM STK	682406103
—	PARAMOUNT GROUP INC	56,349	$470K	0.0%	$8.34	—	—	COMM STK	69924R108
ACRS	ACLARIS THERAPEUTICS INC	32,343	$470K	0.0%	$14.53	—	—	COMM STK	00461U105
PLAB	PHOTRONICS INC	24,908	$470K	0.0%	$18.87	—	—	COMM STK	719405102
KFRC	KFORCE INC	6,232	$469K	0.0%	$75.26	—	—	COMM STK	493732101
AAT	AMERICAN ASSETS TR INC	12,446	$467K	0.0%	$37.52	—	—	COMM STK	024013104
AGYS	AGILYSYS INC	10,504	$467K	0.0%	$44.46	—	—	COMM STK	00847J105
—	ENDO INTL PLC	123,756	$465K	0.0%	$3.76	—	—	COMM STK	G30401106
—	ZUORA INC	24,891	$465K	0.0%	$18.68	—	—	COMM STK	98983V106
TSPH	TUSIMPLE HLDGS INC	12,958	$465K	0.0%	$35.89	—	—	COMM STK	90089L108
—	SCHNITZER STEEL INDS INC	8,951	$465K	0.0%	$51.95	—	—	COMM STK	806882106
—	CENTENNIAL RESOURCE DEV INC	77,516	$464K	0.0%	$5.99	—	—	COMM STK	15136A102
ACI	ALBERTSONS COS INC	15,266	$461K	0.0%	$30.20	—	—	COMM STK	013091103
CVGW	CALAVO GROWERS INC	10,830	$459K	0.0%	$42.38	—	—	COMM STK	128246105
—	KIMBALL INTL INC	44,797	$458K	0.0%	$10.22	—	—	COMM STK	494274103
TRTX	TPG RE FIN TR INC	37,097	$457K	0.0%	$12.32	—	—	COMM STK	87266M107
WSR	WHITESTONE REIT	45,140	$457K	0.0%	$10.12	—	—	COMM STK	966084204
—	AMERICAN NATIONAL GROUP INC	2,410	$455K	0.0%	$188.80	—	—	COMM STK	02772A109
GOLF	ACUSHNET HLDGS CORP	8,573	$455K	0.0%	$53.07	—	—	COMM STK	005098108
RIO	RIO TINTO PLC	6,804	$455K	0.0%	$66.87	—	—	ADR	767204100
TBPH	THERAVANCE BIOPHARMA INC	41,061	$454K	0.0%	$11.06	—	—	COMM STK	G8807B106
—	WEIBO CORP	465,000	$453K	0.0%	$0.97	—	—	CONV BND	948596AC5
—	VISTA OUTDOOR INC	9,803	$452K	0.0%	$46.11	—	—	COMM STK	928377100
—	BRIGHTCOVE INC	44,166	$451K	0.0%	$10.21	—	—	COMM STK	10921T101
VECO	VEECO INSTRS INC DEL	15,857	$451K	0.0%	$28.44	—	—	COMM STK	922417100
NX	QUANEX BLDG PRODS CORP	18,214	$451K	0.0%	$24.76	—	—	COMM STK	747619104
ONIT	OCWEN FINL CORP	11,224	$449K	0.0%	$40.00	—	—	COMM STK	675746606
—	AIR TRANSPORT SERVICES GRP I	15,269	$449K	0.0%	$29.41	—	—	COMM STK	00922R105
NBR	NABORS INDUSTRIES LTD	5,519	$448K	0.0%	$81.17	—	—	COMM STK	G6359F137
OCFC	OCEANFIRST FINL CORP	20,197	$448K	0.0%	$22.18	—	—	COMM STK	675234108
VTI	VANGUARD INDEX FDS	1,850	$447K	0.0%	$241.62	—	—	COMM STK	922908769
—	INTERCEPT PHARMACEUTICALS IN	27,414	$447K	0.0%	$16.31	—	—	COMM STK	45845P108
AORT	CRYOLIFE INC	21,848	$445K	0.0%	$20.37	—	—	COMM STK	228903100
PARR	PAR PAC HOLDINGS INC	26,896	$444K	0.0%	$16.51	—	—	COMM STK	69888T207
—	SURMODICS INC	9,214	$444K	0.0%	$48.19	—	—	COMM STK	868873100
PRGS	PROGRESS SOFTWARE CORP	9,189	$444K	0.0%	$48.32	—	—	COMM STK	743312100
ATOM	ATOMERA INC	21,998	$443K	0.0%	$20.14	—	—	COMM STK	04965B100
SD	SANDRIDGE ENERGY INC	42,300	$442K	0.0%	$10.45	—	—	COMM STK	80007P869
TVTX	TRAVERE THERAPEUTICS INC	14,197	$441K	0.0%	$31.06	—	—	COMM STK	89422G107
XPEL	XPEL INC	6,411	$438K	0.0%	$68.32	—	—	COMM STK	98379L100
MTW	MANITOWOC CO INC	23,576	$438K	0.0%	$18.58	—	—	COMM STK	563571405
BANF	BANCFIRST CORP	6,188	$437K	0.0%	$70.62	—	—	COMM STK	05945F103
—	BROOKFIELD RENEWABLE CORP	11,862	$437K	0.0%	$36.84	—	—	COMM STK	11284V105
FCBC	FIRST CMNTY BANKSHARES INC V	13,088	$437K	0.0%	$33.39	—	—	COMM STK	31983A103
—	TRUECAR INC	128,219	$436K	0.0%	$3.40	—	—	COMM STK	89785L107
NNI	NELNET INC	4,468	$436K	0.0%	$97.58	—	—	COMM STK	64031N108
IMKTA	INGLES MKTS INC	5,053	$436K	0.0%	$86.29	—	—	COMM STK	457030104
LEU	CENTRUS ENERGY CORP	8,681	$433K	0.0%	$49.88	—	—	COMM STK	15643U104
—	CLOVIS ONCOLOGY INC	159,840	$433K	0.0%	$2.71	—	—	COMM STK	189464100
—	GUESS INC	18,267	$433K	0.0%	$23.70	—	—	COMM STK	401617105
OSPN	ONESPAN INC	25,550	$433K	0.0%	$16.95	—	—	COMM STK	68287N100
—	ARMOUR RESIDENTIAL REIT INC	43,869	$430K	0.0%	$9.80	—	—	COMM STK	042315507
CVE	CENOVUS ENERGY INC	35,024	$430K	0.0%	$12.28	—	—	COMM STK	15135U109
TDAY	GANNETT CO INC	80,613	$430K	0.0%	$5.33	—	—	COMM STK	36472T109
CSTL	CASTLE BIOSCIENCES INC	9,944	$426K	0.0%	$42.84	—	—	COMM STK	14843C105
DYN	DYNE THERAPEUTICS INC	35,758	$425K	0.0%	$11.89	—	—	COMM STK	26818M108
VAL	VALARIS LIMITED	11,800	$425K	0.0%	$36.02	—	—	COMM STK	G9460G101
VXRT	VAXART INC	67,397	$423K	0.0%	$6.28	—	—	COMM STK	92243A200
ANDE	ANDERSONS INC	10,913	$422K	0.0%	$38.67	—	—	COMM STK	034164103
UIS	UNISYS CORP	20,539	$422K	0.0%	$20.55	—	—	COMM STK	909214306
LADR	LADDER CAP CORP	35,150	$421K	0.0%	$11.98	—	—	COMM STK	505743104
ZEUS	OLYMPIC STEEL INC	17,904	$421K	0.0%	$23.51	—	—	COMM STK	68162K106
NSSC	NAPCO SEC TECHNOLOGIES INC	8,430	$421K	0.0%	$49.94	—	—	COMM STK	630402105
MPAA	MOTORCAR PTS AMER INC	24,676	$421K	0.0%	$17.06	—	—	COMM STK	620071100
CMCO	COLUMBUS MCKINNON CORP N Y	9,084	$420K	0.0%	$46.24	—	—	COMM STK	199333105
—	PLANTRONICS INC NEW	14,315	$420K	0.0%	$29.34	—	—	COMM STK	727493108
DHC	DIVERSIFIED HEALTHCARE TR	135,540	$419K	0.0%	$3.09	—	—	COMM STK	25525P107
DJCO	DAILY JOURNAL CORP	1,166	$416K	0.0%	$356.78	—	—	COMM STK	233912104
WRLD	WORLD ACCEP CORPORATION	1,690	$415K	0.0%	$245.56	—	—	COMM STK	981419104
MDY	SPDR S&P MIDCAP 400 ETF TR	800	$414K	0.0%	$517.50	—	—	COMM STK	78467Y107
—	WHITING PETE CORP NEW	6,383	$413K	0.0%	$64.70	—	—	COMM STK	966387508
GBX	GREENBRIER COS INC	8,969	$412K	0.0%	$45.94	—	—	COMM STK	393657101
COLL	COLLEGIUM PHARMACEUTICAL INC	22,047	$412K	0.0%	$18.69	—	—	COMM STK	19459J104
—	DOMINION ENERGY INC	4,100	$411K	0.0%	$100.24	—	—	CVPFSTKF	25746U133
BTU	PEABODY ENGR CORP	40,757	$410K	0.0%	$10.06	—	—	COMM STK	704551100
DOUG	DOUGLAS ELLIMAN INC	35,569	$409K	0.0%	$11.50	—	—	COMM STK	25961D105
—	ATLAS AIR WORLDWIDE HLDGS IN	4,350	$409K	0.0%	$94.02	—	—	COMM STK	049164205
MNKD	MANNKIND CORP	93,091	$407K	0.0%	$4.37	—	—	COMM STK	56400P706
DOX	AMDOCS LTD	5,427	$406K	0.0%	$74.81	—	—	COMM STK	G02602103
MLAB	MESA LABS INC	1,237	$406K	0.0%	$328.21	—	—	COMM STK	59064R109
TWI	TITAN INTL INC ILL	36,854	$404K	0.0%	$10.96	—	—	COMM STK	88830M102
—	GREENHILL & CO INC	22,505	$404K	0.0%	$17.95	—	—	COMM STK	395259104
ROAD	CONSTRUCTION PARTNERS INC	13,600	$400K	0.0%	$29.41	—	—	COMM STK	21044C107
TRS	TRIMAS CORP	10,760	$398K	0.0%	$36.99	—	—	COMM STK	896215209
—	EBIX INC	13,049	$397K	0.0%	$30.42	—	—	COMM STK	278715206
—	STEM INC	20,878	$396K	0.0%	$18.97	—	—	COMM STK	85859N102
—	SKILLZ INC	53,262	$396K	0.0%	$7.43	—	—	COMM STK	83067L109
LILA	LIBERTY LATIN AMERICA LTD	33,757	$394K	0.0%	$11.67	—	—	COMM STK	G9001E102
AMCX	AMC NETWORKS INC	11,445	$394K	0.0%	$34.43	—	—	COMM STK	00164V103
—	FRANCHISE GROUP INC	7,518	$392K	0.0%	$52.14	—	—	COMM STK	35180X105
—	AGENUS INC	121,307	$391K	0.0%	$3.22	—	—	COMM STK	00847G705
AXSM	AXSOME THERAPEUTICS INC	10,314	$390K	0.0%	$37.81	—	—	COMM STK	05464T104
FCF	FIRST COMWLTH FINL CORP PA	24,258	$390K	0.0%	$16.08	—	—	COMM STK	319829107
—	CONSOLIDATED COMM HLDGS INC	51,871	$388K	0.0%	$7.48	—	—	COMM STK	209034107
—	VERU INC	65,786	$387K	0.0%	$5.88	—	—	COMM STK	92536C103
AMSF	AMERISAFE INC	7,176	$386K	0.0%	$53.79	—	—	COMM STK	03071H100
AI	C3 AI INC	12,332	$385K	0.0%	$31.22	—	—	COMM STK	12468P104
—	JAMF HLDG CORP	10,119	$385K	0.0%	$38.05	—	—	COMM STK	47074L105
KROS	KEROS THERAPEUTICS INC	6,567	$384K	0.0%	$58.47	—	—	COMM STK	492327101
—	SWITCH INC	13,343	$382K	0.0%	$28.63	—	—	COMM STK	87105L104
TTMI	TTM TECHNOLOGIES INC	25,573	$381K	0.0%	$14.90	—	—	COMM STK	87305R109
—	ORCHID IS CAP INC	84,302	$379K	0.0%	$4.50	—	—	COMM STK	68571X103
—	COREPOINT LODGING INC	24,085	$378K	0.0%	$15.69	—	—	COMM STK	21872L104
—	INVESCO MORTGAGE CAPITAL INC	135,569	$377K	0.0%	$2.78	—	—	COMM STK	46131B100
NHC	NATIONAL HEALTHCARE CORP	5,556	$377K	0.0%	$67.85	—	—	COMM STK	635906100
PRTS	CARPARTS COM INC	33,504	$375K	0.0%	$11.19	—	—	COMM STK	14427M107
TFSL	TFS FINL CORP	20,869	$373K	0.0%	$17.87	—	—	COMM STK	87240R107
MGNX	MACROGENICS INC	23,267	$373K	0.0%	$16.03	—	—	COMM STK	556099109
ALX	ALEXANDERS INC	1,428	$372K	0.0%	$260.50	—	—	COMM STK	014752109
—	GRITSTONE BIO INC	28,956	$372K	0.0%	$12.85	—	—	COMM STK	39868T105
—	BRAINSTORM CELL THERAPEUTICS	93,000	$372K	0.0%	$4.00	—	—	COMM STK	10501E201
NFE	NEW FORTRESS ENERGY INC	15,400	$372K	0.0%	$24.16	—	—	COMM STK	644393100
—	XL FLEET CORP	111,240	$368K	0.0%	$3.31	—	—	COMM STK	9837FR100
—	NATIONAL WESTN LIFE GROUP IN	1,715	$368K	0.0%	$214.58	—	—	COMM STK	638517102
—	BTRS HOLDINGS INC	47,077	$368K	0.0%	$7.82	—	—	COMM STK	11778X104
IDT	IDT CORP	8,309	$367K	0.0%	$44.17	—	—	COMM STK	448947507
IMMR	IMMERSION CORP	63,800	$364K	0.0%	$5.71	—	—	COMM STK	452521107
—	APTEVO THERAPEUTICS INC	46,200	$364K	0.0%	$7.88	—	—	COMM STK	03835L207
TLS	TELOS CORP MD	23,524	$363K	0.0%	$15.43	—	—	COMM STK	87969B101
ANAB	ANAPTYSBIO INC	10,397	$361K	0.0%	$34.72	—	—	COMM STK	032724106
CARS	CARS COM INC	22,255	$358K	0.0%	$16.09	—	—	COMM STK	14575E105
UHT	UNIVERSAL HEALTH RLTY INCOME	5,999	$357K	0.0%	$59.51	—	—	COMM STK	91359E105
—	ATARA BIOTHERAPEUTICS INC	22,501	$355K	0.0%	$15.78	—	—	COMM STK	046513107
—	ROOT INC	114,600	$355K	0.0%	$3.10	—	—	COMM STK	77664L108
—	CALAMP CORP	50,306	$355K	0.0%	$7.06	—	—	COMM STK	128126109
OPRT	OPORTUN FINL CORP	17,472	$354K	0.0%	$20.26	—	—	COMM STK	68376D104
PRCH	PORCH GROUP INC	22,716	$354K	0.0%	$15.58	—	—	COMM STK	733245104
VERI	VERITONE INC	15,744	$354K	0.0%	$22.48	—	—	COMM STK	92347M100
WASH	WASHINGTON TR BANCORP INC	6,285	$354K	0.0%	$56.32	—	—	COMM STK	940610108
—	MAGELLAN HEALTH INC	3,712	$353K	0.0%	$95.10	—	—	COMM STK	559079207
CRAI	CRA INTL INC	3,748	$350K	0.0%	$93.38	—	—	COMM STK	12618T105
—	GLATFELTER CORPORATION	20,361	$350K	0.0%	$17.19	—	—	COMM STK	377320106
ALT	ALTIMMUNE INC	38,219	$350K	0.0%	$9.16	—	—	COMM STK	02155H200
—	SP PLUS CORP	12,297	$347K	0.0%	$28.22	—	—	COMM STK	78469C103
MTRX	MATRIX SVC CO	45,975	$346K	0.0%	$7.53	—	—	COMM STK	576853105
—	USA TRUCK INC	17,400	$346K	0.0%	$19.89	—	—	COMM STK	902925106
DX	DYNEX CAP INC	20,636	$345K	0.0%	$16.72	—	—	COMM STK	26817Q886
—	MRC GLOBAL INC	49,512	$341K	0.0%	$6.89	—	—	COMM STK	55345K103
BANC	BANC OF CALIFORNIA INC	17,396	$341K	0.0%	$19.60	—	—	COMM STK	05990K106
—	MACATAWA BK CORP	38,601	$340K	0.0%	$8.81	—	—	COMM STK	554225102
TASK	TASKUS INC	6,300	$340K	0.0%	$53.97	—	—	COMM STK	87652V109
MERC	MERCER INTL INC	28,225	$338K	0.0%	$11.98	—	—	COMM STK	588056101
ARTNA	ARTESIAN RES CORP	7,260	$336K	0.0%	$46.28	—	—	COMM STK	043113208
SPNT	SIRIUSPOINT LTD	41,357	$336K	0.0%	$8.12	—	—	COMM STK	G8192H106
ERII	ENERGY RECOVERY INC	15,574	$335K	0.0%	$21.51	—	—	COMM STK	29270J100
GOOD	GLADSTONE COMMERCIAL CORP	12,958	$334K	0.0%	$25.78	—	—	COMM STK	376536108
—	CANOO INC	42,971	$332K	0.0%	$7.73	—	—	COMM STK	13803R102
GRC	GORMAN RUPP CO	7,442	$332K	0.0%	$44.61	—	—	COMM STK	383082104
KGC	KINROSS GOLD CORP	57,037	$331K	0.0%	$5.80	—	—	COMM STK	496902404
OFLX	OMEGA FLEX INC	2,609	$331K	0.0%	$126.87	—	—	COMM STK	682095104
—	VELOCITY ACQUISITION CORP	33,986	$331K	0.0%	$9.74	—	—	COMM STK	92259E104
GIL	GILDAN ACTIVEWEAR INC	7,807	$331K	0.0%	$42.40	—	—	COMM STK	375916103
—	SYROS PHARMACEUTICALS INC	101,284	$330K	0.0%	$3.26	—	—	COMM STK	87184Q107
AHCO	ADAPTHEALTH CORP	13,449	$329K	0.0%	$24.46	—	—	COMM STK	00653Q102
—	PREMIER FINANCIAL CORP	10,657	$329K	0.0%	$30.87	—	—	COMM STK	74052F108
UEC	URANIUM ENERGY CORP	98,053	$328K	0.0%	$3.35	—	—	COMM STK	916896103
—	CYMABAY THERAPEUTICS INC	96,651	$327K	0.0%	$3.38	—	—	COMM STK	23257D103
PSNL	PERSONALIS INC	22,889	$327K	0.0%	$14.29	—	—	COMM STK	71535D106
GIC	GLOBAL INDUSTRIAL COMPANY	7,968	$326K	0.0%	$40.91	—	—	COMM STK	37892E102
RCKY	ROCKY BRANDS INC	8,192	$326K	0.0%	$39.79	—	—	COMM STK	774515100
HOFT	HOOKER FURNISHINGS CORPORATI	13,994	$326K	0.0%	$23.30	—	—	COMM STK	439038100
TCMD	TACTILE SYS TECHNOLOGY INC	17,047	$324K	0.0%	$19.01	—	—	COMM STK	87357P100
ACR	ACRES COMMERCIAL REALTY CORP	25,965	$324K	0.0%	$12.48	—	—	COMM STK	00489Q102
FLGT	FULGENT GENETICS INC	3,222	$324K	0.0%	$100.56	—	—	COMM STK	359664109
FSP	FRANKLIN STR PPTYS CORP	54,519	$324K	0.0%	$5.94	—	—	COMM STK	35471R106
EFSC	ENTERPRISE FINL SVCS CORP	6,850	$323K	0.0%	$47.15	—	—	COMM STK	293712105
—	NGM BIOPHARMACEUTICALS INC	18,220	$323K	0.0%	$17.73	—	—	COMM STK	62921N105
—	ARLINGTON ASSET INVST CORP	92,100	$322K	0.0%	$3.50	—	—	COMM STK	041356205
ATLC	ATLANTICUS HOLDINGS CORP	4,455	$318K	0.0%	$71.38	—	—	COMM STK	04914Y102
UWMC	UWM HOLDINGS CORPORATION	53,551	$317K	0.0%	$5.92	—	—	COMM STK	91823B109
USNA	USANA HEALTH SCIENCES INC	3,131	$317K	0.0%	$101.25	—	—	COMM STK	90328M107
NUVB	NUVATION BIO INC	37,242	$317K	0.0%	$8.51	—	—	COMM STK	67080N101
BFLY	BUTTERFLY NETWORK INC	47,172	$316K	0.0%	$6.70	—	—	COMM STK	124155102
WT	WISDOMTREE INVTS INC	51,631	$316K	0.0%	$6.12	—	—	COMM STK	97717P104
RKT	ROCKET COS INC	22,432	$314K	0.0%	$14.00	—	—	COMM STK	77311W101
CVGI	COMMERCIAL VEH GROUP INC	38,931	$314K	0.0%	$8.07	—	—	COMM STK	202608105
—	BENEFITFOCUS INC	29,239	$312K	0.0%	$10.67	—	—	COMM STK	08180D106
—	HAWAIIAN HOLDINGS INC	16,927	$311K	0.0%	$18.37	—	—	COMM STK	419879101
—	PIXELWORKS INC	70,500	$310K	0.0%	$4.40	—	—	COMM STK	72581M305
KURA	KURA ONCOLOGY INC	22,077	$309K	0.0%	$14.00	—	—	COMM STK	50127T109
CWH	CAMPING WORLD HLDGS INC	7,542	$305K	0.0%	$40.44	—	—	COMM STK	13462K109
GDRX	GOODRX HLDGS INC	9,300	$304K	0.0%	$32.69	—	—	COMM STK	38246G108
—	TEXTAINER GROUP HOLDINGS LTD	8,492	$303K	0.0%	$35.68	—	—	COMM STK	G8766E109
—	CAMBER ENERGY INC	355,557	$302K	0.0%	$0.85	—	—	COMM STK	13200M508
—	QUANTUM CORP	54,577	$301K	0.0%	$5.52	—	—	COMM STK	747906501
CAC	CAMDEN NATL CORP	6,165	$297K	0.0%	$48.18	—	—	COMM STK	133034108
XLK	SELECT SECTOR SPDR TR	1,700	$296K	0.0%	$174.12	—	—	COMM STK	81369Y803
—	AMARIN CORP PLC	87,745	$296K	0.0%	$3.37	—	—	ADR	023111206
—	VIRACTA THERAPEUTICS INC	81,136	$296K	0.0%	$3.65	—	—	COMM STK	92765F108
AMTX	AEMETIS INC	23,986	$295K	0.0%	$12.30	—	—	COMM STK	00770K202
LNN	LINDSAY CORP	1,932	$294K	0.0%	$152.17	—	—	COMM STK	535555106
—	CANO HEALTH INC	32,700	$291K	0.0%	$8.90	—	—	COMM STK	13781Y103
AIR	AAR CORP	7,421	$290K	0.0%	$39.08	—	—	COMM STK	000361105
RXT	RACKSPACE TECHNOLOGY INC	21,493	$290K	0.0%	$13.49	—	—	COMM STK	750102105
GDYN	GRID DYNAMICS HLDGS INC	7,605	$289K	0.0%	$38.00	—	—	COMM STK	39813G109
SKIN	THE BEAUTY HEALTH COMPANY	11,980	$289K	0.0%	$24.12	—	—	COMM STK	88331L108
—	BROOKFIELD INFRASTRUCTURE CO	4,186	$286K	0.0%	$68.32	—	—	COMM STK	11275Q107
—	PERSHING SQUARE TONTINE HLDG	14,391	$284K	0.0%	$19.73	—	—	COMM STK	71531R109
LOVE	LOVESAC COMPANY	4,268	$283K	0.0%	$66.31	—	—	COMM STK	54738L109
NFBK	NORTHFIELD BANCORP INC DEL	17,476	$282K	0.0%	$16.14	—	—	COMM STK	66611T108
—	FARADAY FUTRE INTLGT ELCTR I	52,900	$281K	0.0%	$5.31	—	—	COMM STK	307359109
FNKO	FUNKO INC	14,934	$281K	0.0%	$18.82	—	—	COMM STK	361008105
AMR	ALPHA METALLURGICAL RESOUR I	4,600	$281K	0.0%	$61.09	—	—	COMM STK	020764106
AMSC	AMERICAN SUPERCONDUCTOR CORP	25,859	$281K	0.0%	$10.87	—	—	COMM STK	030111207
—	PROTERRA INC	31,700	$280K	0.0%	$8.83	—	—	COMM STK	74374T109
—	RESHAPE LIFESCIENCES INC	170,900	$280K	0.0%	$1.64	—	—	COMM STK	76090R101
HRMY	HARMONY BIOSCIENCES HLDGS IN	6,565	$280K	0.0%	$42.65	—	—	COMM STK	413197104
—	GAN LTD	30,355	$279K	0.0%	$9.19	—	—	COMM STK	G3728V109
SEB	SEABOARD CORP DEL	71	$279K	0.0%	$3929.58	—	—	COMM STK	811543107
NRC	NATIONAL RESH CORP	6,725	$279K	0.0%	$41.49	—	—	COMM STK	637372202
—	VBI VACCINES INC CDA	118,641	$278K	0.0%	$2.34	—	—	COMM STK	91822J103
RSI	RUSH STREET INTERACTIVE INC	16,829	$278K	0.0%	$16.52	—	—	COMM STK	782011100
—	CARDIOVASCULAR SYS INC DEL	14,790	$278K	0.0%	$18.80	—	—	COMM STK	141619106
—	GOLDEN NUGGET ONLINE GAMIN	27,898	$278K	0.0%	$9.96	—	—	COMM STK	38113L107
—	BALLYS CORPORATION	7,310	$278K	0.0%	$38.03	—	—	COMM STK	05875B106
—	SIGNIFY HEALTH INC	19,538	$278K	0.0%	$14.23	—	—	COMM STK	82671G100
INGN	INOGEN INC	8,142	$277K	0.0%	$34.02	—	—	COMM STK	45780L104
PCVX	VAXCYTE INC	11,581	$276K	0.0%	$23.83	—	—	COMM STK	92243G108
—	ANGI INC	30,000	$276K	0.0%	$9.20	—	—	COMM STK	00183L102
ASUR	ASURE SOFTWARE INC	35,080	$275K	0.0%	$7.84	—	—	COMM STK	04649U102
ANIK	ANIKA THERAPEUTICS INC	7,659	$274K	0.0%	$35.77	—	—	COMM STK	035255108
HRTX	HERON THERAPEUTICS INC	29,995	$274K	0.0%	$9.13	—	—	COMM STK	427746102
HVT	HAVERTY FURNITURE COS INC	8,972	$274K	0.0%	$30.54	—	—	COMM STK	419596101
ACMR	ACM RESH INC	3,200	$273K	0.0%	$85.31	—	—	COMM STK	00108J109
—	AVID TECHNOLOGY INC	8,349	$272K	0.0%	$32.58	—	—	COMM STK	05367P100
EOLS	EVOLUS INC	41,745	$272K	0.0%	$6.52	—	—	COMM STK	30052C107
BCE	BCE INC	5,200	$271K	0.0%	$52.12	—	—	COMM STK	05534B760
TALO	TALOS ENERGY INC	27,663	$271K	0.0%	$9.80	—	—	COMM STK	87484T108
GDS	GDS HLDGS LTD	5,756	$271K	0.0%	$47.08	—	—	ADR	36165L108
—	WW INTL INC	16,821	$271K	0.0%	$16.11	—	—	COMM STK	98262P101
NOG	NORTHERN OIL AND GAS INC MN	13,187	$271K	0.0%	$20.55	—	—	COMM STK	665531307
—	FORTERRA INC	11,372	$270K	0.0%	$23.74	—	—	COMM STK	34960W106
PKE	PARK AEROSPACE CORP	20,458	$270K	0.0%	$13.20	—	—	COMM STK	70014A104
—	IMMUNOGEN INC	36,073	$268K	0.0%	$7.43	—	—	COMM STK	45253H101
—	U S SILICA HLDGS INC	28,493	$268K	0.0%	$9.41	—	—	COMM STK	90346E103
MITT	AG MTG INVT TR INC	26,000	$267K	0.0%	$10.27	—	—	COMM STK	001228501
—	BIOXCEL THERAPEUTICS INC	13,063	$266K	0.0%	$20.36	—	—	COMM STK	09075P105
—	ALLOVIR INC	20,575	$266K	0.0%	$12.93	—	—	COMM STK	019818103
SIBN	SI-BONE INC	11,952	$265K	0.0%	$22.17	—	—	COMM STK	825704109
PCYO	PURE CYCLE CORP	18,164	$265K	0.0%	$14.59	—	—	COMM STK	746228303
VSEC	VSE CORP	4,335	$264K	0.0%	$60.90	—	—	COMM STK	918284100
UTI	UNIVERSAL TECHNICAL INST INC	33,800	$264K	0.0%	$7.81	—	—	COMM STK	913915104
CLNE	CLEAN ENERGY FUELS CORP	43,004	$264K	0.0%	$6.14	—	—	COMM STK	184499101
WNEB	WESTERN NEW ENG BANCORP INC	30,100	$264K	0.0%	$8.77	—	—	COMM STK	958892101
BLNK	BLINK CHARGING CO	9,883	$262K	0.0%	$26.51	—	—	COMM STK	09354A100
—	ALIGOS THERAPEUTICS INC	22,079	$262K	0.0%	$11.87	—	—	COMM STK	01626L105
—	SEASPINE HLDGS CORP	19,118	$260K	0.0%	$13.60	—	—	COMM STK	81255T108
LMND	LEMONADE INC	6,158	$259K	0.0%	$42.06	—	—	COMM STK	52567D107
VRA	VERA BRADLEY INC	30,441	$259K	0.0%	$8.51	—	—	COMM STK	92335C106
—	RETAIL VALUE INC	40,238	$258K	0.0%	$6.41	—	—	COMM STK	76133Q102
RBBN	RIBBON COMMUNICATIONS INC	42,674	$258K	0.0%	$6.05	—	—	COMM STK	762544104
IESC	IES HLDGS INC	5,100	$258K	0.0%	$50.59	—	—	COMM STK	44951W106
FIBK	FIRST INTST BANCSYSTEM INC	6,341	$258K	0.0%	$40.69	—	—	COMM STK	32055Y201
—	EMCORE CORP	37,017	$258K	0.0%	$6.97	—	—	COMM STK	290846203
KODK	EASTMAN KODAK CO	54,747	$256K	0.0%	$4.68	—	—	COMM STK	277461406
NOTV	INOTIV INC	6,092	$256K	0.0%	$42.02	—	—	COMM STK	45783Q100
HIMS	HIMS & HERS HEALTH INC	39,100	$256K	0.0%	$6.55	—	—	COMM STK	433000106
—	DATTO HLDG CORP	9,669	$255K	0.0%	$26.37	—	—	COMM STK	23821D100
CTO	CTO RLTY GROWTH INC NEW	4,139	$254K	0.0%	$61.37	—	—	COMM STK	22948Q101
—	EVO PMTS INC	9,925	$254K	0.0%	$25.59	—	—	COMM STK	26927E104
VUZI	VUZIX CORP	29,285	$254K	0.0%	$8.67	—	—	COMM STK	92921W300
TSLX	SIXTH STREET SPECIALTY LENDN	10,800	$253K	0.0%	$23.43	—	—	COMM STK	83012A109
MITK	MITEK SYS INC	14,237	$253K	0.0%	$17.77	—	—	COMM STK	606710200
WHG	WESTWOOD HLDGS GROUP INC	14,900	$252K	0.0%	$16.91	—	—	COMM STK	961765104
—	RESOLUTE FST PRODS INC	16,500	$252K	0.0%	$15.27	—	—	COMM STK	76117W109
STGW	STAGWELL INC	29,110	$252K	0.0%	$8.66	—	—	COMM STK	85256A109
—	ARCH RESOURCES INC	2,752	$251K	0.0%	$91.21	—	—	COMM STK	03940R107
DBI	DESIGNER BRANDS INC	17,667	$251K	0.0%	$14.21	—	—	COMM STK	250565108
AROW	ARROW FINL CORP	7,097	$250K	0.0%	$35.23	—	—	COMM STK	042744102
EARN	ELLINGTON RESIDENTIAL MTG RE	24,063	$250K	0.0%	$10.39	—	—	COMM STK	288578107
CDZI	CADIZ INC	64,556	$249K	0.0%	$3.86	—	—	COMM STK	127537207
TTCFQ	TATTOOED CHEF INC	16,013	$249K	0.0%	$15.55	—	—	COMM STK	87663X102
MAX	MEDIAALPHA INC	16,150	$249K	0.0%	$15.42	—	—	COMM STK	58450V104
ALIT	ALIGHT INC	22,900	$248K	0.0%	$10.83	—	—	COMM STK	01626W101
CLAR	CLARUS CORP NEW	8,960	$248K	0.0%	$27.68	—	—	COMM STK	18270P109
—	CONSOL ENERGY INC NEW	10,910	$248K	0.0%	$22.73	—	—	COMM STK	20854L108
RMNI	RIMINI STR INC DEL	41,368	$247K	0.0%	$5.97	—	—	COMM STK	76674Q107
—	VIRNETX HLDG CORP	94,930	$247K	0.0%	$2.60	—	—	COMM STK	92823T108
VYGR	VOYAGER THERAPEUTICS INC	90,900	$246K	0.0%	$2.71	—	—	COMM STK	92915B106
SXI	STANDEX INTL CORP	2,214	$245K	0.0%	$110.66	—	—	COMM STK	854231107
SXC	SUNCOKE ENERGY INC	36,813	$243K	0.0%	$6.60	—	—	COMM STK	86722A103
—	CONTAINER STORE GROUP INC	24,308	$243K	0.0%	$10.00	—	—	COMM STK	210751103
—	TRAVELCENTERS OF AMERICA INC	4,707	$243K	0.0%	$51.63	—	—	COMM STK	89421B109
PGEN	PRECIGEN INC	64,866	$241K	0.0%	$3.72	—	—	COMM STK	74017N105
FRPH	FRP HLDGS INC	4,174	$241K	0.0%	$57.74	—	—	COMM STK	30292L107
—	PARTY CITY HOLDCO INC	43,086	$240K	0.0%	$5.57	—	—	COMM STK	702149105
UFPT	UFP TECHNOLOGIES INC	3,410	$240K	0.0%	$70.38	—	—	COMM STK	902673102
CCLD	CARECLOUD INC	37,400	$236K	0.0%	$6.31	—	—	COMM STK	14167R100
NPKI	NEWPARK RES INC	79,820	$235K	0.0%	$2.94	—	—	COMM STK	651718504
ASTS	AST SPACEMOBILE INC	29,600	$235K	0.0%	$7.94	—	—	COMM STK	00217D100
CASH	META FINL GROUP INC	3,914	$234K	0.0%	$59.79	—	—	COMM STK	59100U108
—	FTC SOLAR INC	30,936	$234K	0.0%	$7.56	—	—	COMM STK	30320C103
FDMT	4D MOLECULAR THERAPEUTICS IN	10,675	$234K	0.0%	$21.92	—	—	COMM STK	35104E100
BEEM	BEAM GLOBAL	12,522	$233K	0.0%	$18.61	—	—	COMM STK	07373B109
MVBF	MVB FINL CORP	5,576	$232K	0.0%	$41.61	—	—	COMM STK	553810102
MLCO	MELCO RESORTS AND ENTMNT LTD	22,700	$231K	0.0%	$10.18	—	—	ADR	585464100
—	THERAPEUTICSMD INC	649,807	$231K	0.0%	$0.36	—	—	COMM STK	88338N107
DSGR	LAWSON PRODS INC	4,219	$231K	0.0%	$54.75	—	—	COMM STK	520776105
—	BIONANO GENOMICS INC	76,546	$229K	0.0%	$2.99	—	—	COMM STK	09075F107
NRIM	NORTHRIM BANCORP INC	5,263	$229K	0.0%	$43.51	—	—	COMM STK	666762109
—	22ND CENTY GROUP INC	73,736	$228K	0.0%	$3.09	—	—	COMM STK	90137F103
—	FORMA THERAPEUTICS HLDGS INC	15,995	$227K	0.0%	$14.19	—	—	COMM STK	34633R104
INMD	INMODE LTD	3,200	$226K	0.0%	$70.63	—	—	COMM STK	M5425M103
PAHC	PHIBRO ANIMAL HEALTH CORP	11,019	$225K	0.0%	$20.42	—	—	COMM STK	71742Q106
XLY	SELECT SECTOR SPDR TR	1,100	$225K	0.0%	$204.55	—	—	COMM STK	81369Y407
NGS	NATURAL GAS SVCS GROUP INC	21,188	$222K	0.0%	$10.48	—	—	COMM STK	63886Q109
BLFS	BIOLIFE SOLUTIONS INC	5,962	$222K	0.0%	$37.24	—	—	COMM STK	09062W204
FUSB	FIRST US BANCSHARES INC	20,950	$222K	0.0%	$10.60	—	—	COMM STK	33744V103
—	ARC DOCUMENT SOLUTIONS INC	63,502	$222K	0.0%	$3.50	—	—	COMM STK	00191G103
—	META MATERIALS INC	89,996	$221K	0.0%	$2.46	—	—	COMM STK	59134N104
—	DIEBOLD NIXDORF INC	24,462	$221K	0.0%	$9.03	—	—	COMM STK	253651103
MRTN	MARTEN TRANS LTD	12,807	$220K	0.0%	$17.18	—	—	COMM STK	573075108
—	VERVE THERAPEUTICS INC	5,969	$220K	0.0%	$36.86	—	—	COMM STK	92539P101
—	ASENSUS SURGICAL INC	197,841	$220K	0.0%	$1.11	—	—	COMM STK	04367G103
—	SESEN BIO INC	268,906	$219K	0.0%	$0.81	—	—	COMM STK	817763105
—	EUCRATES BIOMEDICAL ACQU COR	22,427	$219K	0.0%	$9.77	—	—	COMM STK	G3141W106
—	PRUDENTIAL BANCORP INC NEW	16,085	$218K	0.0%	$13.55	—	—	COMM STK	74431A101
—	PREDICTIVE ONCOLOGY INC	227,900	$217K	0.0%	$0.95	—	—	COMM STK	74039M200
—	YAMANA GOLD INC	51,600	$217K	0.0%	$4.21	—	—	COMM STK	98462Y100
—	RANGER OIL CORPORATION	8,008	$216K	0.0%	$26.97	—	—	COMM STK	70788V102
BBSI	BARRETT BUSINESS SVCS INC	3,109	$215K	0.0%	$69.15	—	—	COMM STK	068463108
VITL	VITAL FARMS INC	11,868	$214K	0.0%	$18.03	—	—	COMM STK	92847W103
INBK	FIRST INTERNET BANCORP	4,527	$213K	0.0%	$47.05	—	—	COMM STK	320557101
IWV	ISHARES TR	764	$212K	0.0%	$277.49	—	—	COMM STK	464287689
—	KALA PHARMACEUTICALS INC	174,357	$211K	0.0%	$1.21	—	—	COMM STK	483119103
WFRD	WEATHERFORD INTL PLC	7,600	$211K	0.0%	$27.76	—	—	COMM STK	G48833118
—	LAKELAND BANCORP INC	11,113	$211K	0.0%	$18.99	—	—	COMM STK	511637100
—	NOODLES & CO	23,280	$211K	0.0%	$9.06	—	—	COMM STK	65540B105
CTRN	CITI TRENDS INC	2,214	$210K	0.0%	$94.85	—	—	COMM STK	17306X102
VERX	VERTEX INC	13,200	$209K	0.0%	$15.83	—	—	COMM STK	92538J106
KRUS	KURA SUSHI USA INC	2,586	$209K	0.0%	$80.82	—	—	COMM STK	501270102
—	CURIS INC	43,963	$209K	0.0%	$4.75	—	—	COMM STK	231269200
—	KNOWBE4 INC	9,100	$209K	0.0%	$22.97	—	—	COMM STK	49926T104
FOSL	FOSSIL GROUP INC	20,214	$208K	0.0%	$10.29	—	—	COMM STK	34988V106
DSI	ISHARES TR	2,230	$207K	0.0%	$92.83	—	—	COMM STK	464288570
—	MONEYGRAM INTL INC	26,256	$207K	0.0%	$7.88	—	—	COMM STK	60935Y208
RGR	STURM RUGER & CO INC	3,035	$206K	0.0%	$67.87	—	—	COMM STK	864159108
FRST	PRIMIS FINANCIAL CORP	13,716	$206K	0.0%	$15.02	—	—	COMM STK	74167B109
—	CHICOS FAS INC	38,107	$205K	0.0%	$5.38	—	—	COMM STK	168615102
—	AMERICA MOVIL SAB DE CV	9,700	$205K	0.0%	$21.13	—	—	ADR	02364W105
HDSN	HUDSON TECHNOLOGIES INC	46,060	$205K	0.0%	$4.45	—	—	COMM STK	444144109
—	MCEWEN MNG INC	230,200	$204K	0.0%	$0.89	—	—	COMM STK	58039P107
GERN	GERON CORP	166,973	$204K	0.0%	$1.22	—	—	COMM STK	374163103
—	ZOGENIX INC	12,532	$204K	0.0%	$16.28	—	—	COMM STK	98978L204
—	GENIUS BRANDS INTL INC	193,952	$204K	0.0%	$1.05	—	—	COMM STK	37229T301
—	INVACARE CORP	74,857	$204K	0.0%	$2.73	—	—	COMM STK	461203101
—	SOLARWINDS CORP	14,406	$204K	0.0%	$14.16	—	—	COMM STK	83417Q204
PSTL	POSTAL REALTY TRUST INC	10,259	$203K	0.0%	$19.79	—	—	COMM STK	73757R102
—	ENGLOBAL CORP	153,912	$203K	0.0%	$1.32	—	—	COMM STK	293306106
—	VAPOTHERM INC	9,758	$202K	0.0%	$20.70	—	—	COMM STK	922107107
JOBY	JOBY AVIATION INC	27,700	$202K	0.0%	$7.29	—	—	COMM STK	G65163100
QNCX	CORTEXYME INC	15,888	$201K	0.0%	$12.65	—	—	COMM STK	22053A107
—	TFF PHARMACEUTICALS INC	22,700	$201K	0.0%	$8.85	—	—	COMM STK	87241J104
CSSEQ	CHICKEN SOUP FOR THE SOUL EN	14,444	$200K	0.0%	$13.85	—	—	COMM STK	16842Q100
—	EXPRESS INC	64,745	$199K	0.0%	$3.07	—	—	COMM STK	30219E103
—	GLOBALSTAR INC	169,866	$197K	0.0%	$1.16	—	—	COMM STK	378973408
TME	TENCENT MUSIC ENTMT GROUP	28,800	$197K	0.0%	$6.84	—	—	ADR	88034P109
PMCB	PHARMACYTE BIOTECH INC	78,100	$195K	0.0%	$2.50	—	—	COMM STK	71715X203
KALV	KALVISTA PHARMACEUTICALS INC	14,661	$194K	0.0%	$13.23	—	—	COMM STK	483497103
—	BLUEBIRD BIO INC	19,180	$192K	0.0%	$10.01	—	—	COMM STK	09609G100
PCT	PURECYCLE TECHNOLOGIES INC	19,941	$191K	0.0%	$9.58	—	—	COMM STK	74623V103
NNBR	NN INC	46,657	$191K	0.0%	$4.09	—	—	COMM STK	629337106
SELF	GLOBAL SELF STORAGE INC	33,399	$190K	0.0%	$5.69	—	—	COMM STK	37955N106
AVAH	AVEANNA HEALTHCARE HLDGS INC	25,632	$190K	0.0%	$7.41	—	—	COMM STK	05356F105
—	PRIMO WATER CORPORATION	10,712	$189K	0.0%	$17.64	—	—	COMM STK	74167P108
PLSE	PULSE BIOSCIENCES INC	12,645	$187K	0.0%	$14.79	—	—	COMM STK	74587B101
KOPN	KOPIN CORP	45,700	$187K	0.0%	$4.09	—	—	COMM STK	500600101
—	FIBROGEN INC	13,219	$186K	0.0%	$14.07	—	—	COMM STK	31572Q808
—	IBIO INC	337,033	$185K	0.0%	$0.55	—	—	COMM STK	451033203
GBDC	GOLUB CAP BDC INC	12,000	$185K	0.0%	$15.42	—	—	COMM STK	38173M102
MVST	MICROVAST HOLDINGS INC	32,600	$185K	0.0%	$5.67	—	—	COMM STK	59516C106
—	LIPOCINE INC NEW	184,662	$183K	0.0%	$0.99	—	—	COMM STK	53630X104
STTK	SHATTUCK LABS INC	21,116	$180K	0.0%	$8.52	—	—	COMM STK	82024L103
GORO	GOLD RESOURCE CORP	115,660	$180K	0.0%	$1.56	—	—	COMM STK	38068T105
—	HARPOON THERAPEUTICS INC	23,727	$179K	0.0%	$7.54	—	—	COMM STK	41358P106
OPTT	OCEAN PWR TECHNOLOGIES INC	119,800	$177K	0.0%	$1.48	—	—	COMM STK	674870506
—	SURGALIGN HOLDINGS INC	246,700	$177K	0.0%	$0.72	—	—	COMM STK	86882C105
DK	DELEK US HLDGS INC NEW	11,821	$177K	0.0%	$14.97	—	—	COMM STK	24665A103
NABL	N-ABLE INC	15,822	$176K	0.0%	$11.12	—	—	COMM STK	62878D100
—	CONTEXTLOGIC INC	55,543	$173K	0.0%	$3.11	—	—	COMM STK	21077C107
SEI	SOLARIS OILFIELD INFRASTRUCT	26,307	$172K	0.0%	$6.54	—	—	COMM STK	83418M103
CLOV	CLOVER HEALTH INVESTMENTS CO	46,317	$172K	0.0%	$3.71	—	—	COMM STK	18914F103
ACTG	ACACIA RESH CORP	33,595	$172K	0.0%	$5.12	—	—	COMM STK	003881307
GLRE	GREENLIGHT CAPITAL RE LTD	21,877	$172K	0.0%	$7.86	—	—	COMM STK	G4095J109
—	MYOVANT SCIENCES LTD	10,900	$170K	0.0%	$15.60	—	—	COMM STK	G637AM102
WWR	WESTWATER RES INC	78,400	$169K	0.0%	$2.16	—	—	COMM STK	961684206
—	TCR2 THERAPEUTICS INC	36,281	$169K	0.0%	$4.66	—	—	COMM STK	87808K106
GEVO	GEVO INC	39,175	$168K	0.0%	$4.29	—	—	COMM STK	374396406
—	QUALIGEN THERAPEUTICS INC	154,700	$166K	0.0%	$1.07	—	—	COMM STK	74754R103
ECVT	ECOVYST INC	16,138	$165K	0.0%	$10.22	—	—	COMM STK	27923Q109
—	VISTAGEN THERAPEUTICS INC	84,371	$165K	0.0%	$1.96	—	—	COMM STK	92840H202
PRPL	PURPLE INNOVATION INC	12,449	$165K	0.0%	$13.25	—	—	COMM STK	74640Y106
CGEM	CULLINAN ONCOLOGY INC	10,627	$164K	0.0%	$15.43	—	—	COMM STK	230031106
LFVN	LIFEVANTAGE CORP	25,900	$164K	0.0%	$6.33	—	—	COMM STK	53222K205
CRGY	CRESCENT ENERGY COMPANY	12,924	$164K	0.0%	$12.69	—	—	COMM STK	44952J104
—	ANTARES PHARMA INC	45,257	$162K	0.0%	$3.58	—	—	COMM STK	036642106
CHMI	CHERRY HILL MTG INVT CORP	19,030	$157K	0.0%	$8.25	—	—	COMM STK	164651101
NGVC	NATURAL GROCERS BY VITAMIN C	10,809	$154K	0.0%	$14.25	—	—	COMM STK	63888U108
BHR	BRAEMAR HOTELS & RESORTS INC	30,130	$154K	0.0%	$5.11	—	—	COMM STK	10482B101
—	NIKOLA CORP	15,556	$154K	0.0%	$9.90	—	—	COMM STK	654110105
RFL	RAFAEL HLDGS INC	29,931	$153K	0.0%	$5.11	—	—	COMM STK	75062E106
CLSK	CLEANSPARK INC	15,974	$152K	0.0%	$9.52	—	—	COMM STK	18452B209
—	LUCIRA HEALTH INC	17,400	$150K	0.0%	$8.62	—	—	COMM STK	54948U105
—	DURECT CORP	151,918	$150K	0.0%	$0.99	—	—	COMM STK	266605104
—	SHARECARE INC	33,200	$149K	0.0%	$4.49	—	—	COMM STK	81948W104
ALDX	ALDEYRA THERAPEUTICS INC	37,064	$148K	0.0%	$3.99	—	—	COMM STK	01438T106
EGY	VAALCO ENERGY INC	46,000	$148K	0.0%	$3.22	—	—	COMM STK	91851C201
SPWH	SPORTSMANS WHSE HLDGS INC	12,293	$145K	0.0%	$11.80	—	—	COMM STK	84920Y106
—	RIGEL PHARMACEUTICALS INC	54,456	$144K	0.0%	$2.64	—	—	COMM STK	766559603
—	ENZO BIOCHEM INC	44,800	$144K	0.0%	$3.21	—	—	COMM STK	294100102
LCTX	LINEAGE CELL THERAPEUTICS IN	58,391	$143K	0.0%	$2.45	—	—	COMM STK	53566P109
—	EPIZYME INC	57,258	$143K	0.0%	$2.50	—	—	COMM STK	29428V104
OIS	OIL STS INTL INC	28,162	$140K	0.0%	$4.97	—	—	COMM STK	678026105
—	MOBILE TELESYSTEMS PUB JT ST	17,600	$140K	0.0%	$7.95	—	—	ADR	607409109
—	IZEA WORLDWIDE INC	104,500	$140K	0.0%	$1.34	—	—	COMM STK	46604H105
SUNWQ	SUNWORKS INC	44,600	$137K	0.0%	$3.07	—	—	COMM STK	86803X204
—	23ANDME HOLDING CO	20,600	$137K	0.0%	$6.65	—	—	COMM STK	90138Q108
—	CARROLS RESTAURANT GROUP INC	45,941	$136K	0.0%	$2.96	—	—	COMM STK	14574X104
LUNA	LUNA INNOVATIONS INC	16,015	$135K	0.0%	$8.43	—	—	COMM STK	550351100
NAGE	CHROMADEX CORP	35,672	$133K	0.0%	$3.73	—	—	COMM STK	171077407
—	SINGULAR GENOMICS SYSTEMS IN	11,500	$133K	0.0%	$11.57	—	—	COMM STK	82933R100
GNE	GENIE ENERGY LTD	23,842	$133K	0.0%	$5.58	—	—	COMM STK	372284208
—	KARYOPHARM THERAPEUTICS INC	20,412	$131K	0.0%	$6.42	—	—	COMM STK	48576U106
MDXG	MIMEDX GROUP INC	21,753	$131K	0.0%	$6.02	—	—	COMM STK	602496101
—	SEACHANGE INTL INC	81,900	$131K	0.0%	$1.60	—	—	COMM STK	811699107
HROW	HARROW HEALTH INC	15,100	$130K	0.0%	$8.61	—	—	COMM STK	415858109
—	AMERICAN WELL CORP	21,538	$130K	0.0%	$6.04	—	—	COMM STK	03044L105
—	ENVERIC BIOSCIENCES INC	138,900	$129K	0.0%	$0.93	—	—	COMM STK	29405E109
INOD	INNODATA INC	21,800	$129K	0.0%	$5.92	—	—	COMM STK	457642205
—	SUPERIOR INDS INTL INC	28,600	$128K	0.0%	$4.48	—	—	COMM STK	868168105
—	KULR TECHNOLOGY GROUP INC	46,300	$128K	0.0%	$2.76	—	—	COMM STK	50125G109
—	OTONOMY INC	61,400	$128K	0.0%	$2.08	—	—	COMM STK	68906L105
—	CARNEY TECHNOLOGY ACQU CORP	13,038	$127K	0.0%	$9.74	—	—	COMM STK	143636108
IDN	INTELLICHECK INC	27,400	$127K	0.0%	$4.64	—	—	COMM STK	45817G201
CIA	CITIZENS INC	23,685	$126K	0.0%	$5.32	—	—	COMM STK	174740100
—	ZIOPHARM ONCOLOGY INC	113,936	$124K	0.0%	$1.09	—	—	COMM STK	98973P101
CRDF	CARDIFF ONCOLOGY INC	20,680	$124K	0.0%	$6.00	—	—	COMM STK	14147L108
—	VIVINT SMART HOME INC	12,698	$124K	0.0%	$9.77	—	—	COMM STK	928542109
OVID	OVID THERAPEUTICS INC	37,961	$122K	0.0%	$3.21	—	—	COMM STK	690469101
—	MOLECULAR TEMPLATES INC	30,965	$121K	0.0%	$3.91	—	—	COMM STK	608550109
—	PROPTECH INVESTMENT CORP II	12,361	$121K	0.0%	$9.79	—	—	COMM STK	743497109
—	XPRESSPA GROUP INC	60,100	$121K	0.0%	$2.01	—	—	COMM STK	98420U703
GROW	U S GLOBAL INVS INC	26,700	$117K	0.0%	$4.38	—	—	COMM STK	902952100
YEXT	YEXT INC	11,574	$115K	0.0%	$9.94	—	—	COMM STK	98585N106
—	PZENA INVT MGMT INC	12,139	$115K	0.0%	$9.47	—	—	COMM STK	74731Q103
—	PAYSAFE LIMITED	28,758	$112K	0.0%	$3.89	—	—	COMM STK	G6964L107
VIPS	VIPSHOP HOLDINGS LIMITED	13,300	$112K	0.0%	$8.42	—	—	ADR	92763W103
TAL	TAL EDUCATION GROUP	28,200	$111K	0.0%	$3.94	—	—	ADR	874080104
—	ROCKWELL MED INC	265,890	$109K	0.0%	$0.41	—	—	COMM STK	774374102
NG	NOVAGOLD RES INC	15,904	$109K	0.0%	$6.85	—	—	COMM STK	66987E206
AP	AMPCO-PITTSBURG CORP	21,600	$108K	0.0%	$5.00	—	—	COMM STK	032037103
APT	ALPHA PRO TECH LTD	18,100	$108K	0.0%	$5.97	—	—	COMM STK	020772109
LYTS	LSI INDS INC OHIO	15,525	$107K	0.0%	$6.89	—	—	COMM STK	50216C108
—	AIM IMMUNOTECH INC	116,800	$107K	0.0%	$0.92	—	—	COMM STK	00901B105
—	QUMU CORP	50,250	$107K	0.0%	$2.13	—	—	COMM STK	749063103
—	INTEVAC INC	22,200	$105K	0.0%	$4.73	—	—	COMM STK	461148108
—	BIOSIG TECHNOLOGIES INC	46,600	$104K	0.0%	$2.23	—	—	COMM STK	09073N201
—	ASPIRA WOMENS HEALTH INC	59,027	$104K	0.0%	$1.76	—	—	COMM STK	04537Y109
—	SILVERBOX ENGAGED MERGER CO	10,137	$103K	0.0%	$10.16	—	—	COMM STK	82836L101
—	LIBERTY MEDIA ACQUISITION CO	10,040	$103K	0.0%	$10.26	—	—	COMM STK	53073L104
STXS	STEREOTAXIS INC	16,655	$103K	0.0%	$6.18	—	—	COMM STK	85916J409
AXGN	AXOGEN INC	10,880	$102K	0.0%	$9.38	—	—	COMM STK	05463X106
—	GENPREX INC	77,100	$101K	0.0%	$1.31	—	—	COMM STK	372446104
AKBA	AKEBIA THERAPEUTICS INC	44,458	$100K	0.0%	$2.25	—	—	COMM STK	00972D105
—	WORKHORSE GROUP INC	22,986	$100K	0.0%	$4.35	—	—	COMM STK	98138J206
—	AMPIO PHARMACEUTICALS INC	175,921	$100K	0.0%	$0.57	—	—	COMM STK	03209T109
EPM	EVOLUTION PETE CORP	19,800	$100K	0.0%	$5.05	—	—	COMM STK	30049A107
SIGA	SIGA TECHNOLOGIES INC	13,176	$99,000	0.0%	$7.51	—	—	COMM STK	826917106
—	HEAT BIOLOGICS INC	32,570	$99,000	0.0%	$3.04	—	—	COMM STK	42237K409
—	BLUE APRON HLDGS INC	14,700	$99,000	0.0%	$6.73	—	—	COMM STK	09523Q200
ORGO	ORGANOGENESIS HLDGS INC	10,564	$98,000	0.0%	$9.28	—	—	COMM STK	68621F102
—	INSEEGO CORP	16,821	$98,000	0.0%	$5.83	—	—	COMM STK	45782B104
—	ACCELERATE DIAGNOSTICS INC	18,349	$96,000	0.0%	$5.23	—	—	COMM STK	00430H102
FARM	FARMER BROS CO	12,800	$95,000	0.0%	$7.42	—	—	COMM STK	307675108
SLS	SELLAS LIFE SCIENCES GROUP I	17,100	$95,000	0.0%	$5.56	—	—	COMM STK	81642T209
OMER	OMEROS CORP	14,555	$94,000	0.0%	$6.46	—	—	COMM STK	682143102
WVVI	WILLAMETTE VY VINEYARD INC	10,850	$94,000	0.0%	$8.66	—	—	COMM STK	969136100
—	AERIE PHARMACEUTICALS INC	13,404	$94,000	0.0%	$7.01	—	—	COMM STK	00771V108
OCUL	OCULAR THERAPEUTIX INC	13,260	$92,000	0.0%	$6.94	—	—	COMM STK	67576A100
LAB	FLUIDIGM CORP DEL	22,761	$89,000	0.0%	$3.91	—	—	COMM STK	34385P108
LTRX	LANTRONIX INC	11,200	$88,000	0.0%	$7.86	—	—	COMM STK	516548203
—	EXTERRAN CORP	29,500	$88,000	0.0%	$2.98	—	—	COMM STK	30227H106
—	JOUNCE THERAPEUTICS INC	10,194	$85,000	0.0%	$8.34	—	—	COMM STK	481116101
—	SHIFT TECHNOLOGIES INC	24,543	$84,000	0.0%	$3.42	—	—	COMM STK	82452T107
MNOV	MEDICINOVA INC	31,500	$84,000	0.0%	$2.67	—	—	COMM STK	58468P206
PED	PEDEVCO CORP	78,100	$83,000	0.0%	$1.06	—	—	COMM STK	70532Y303
—	CTI BIOPHARMA CORP	32,700	$81,000	0.0%	$2.48	—	—	COMM STK	12648L601
UUUU	ENERGY FUELS INC	10,570	$81,000	0.0%	$7.66	—	—	COMM STK	292671708
WYY	WIDEPOINT CORP	20,700	$81,000	0.0%	$3.91	—	—	COMM STK	967590209
—	NEOLEUKIN THERAPEUTICS INC	16,034	$77,000	0.0%	$4.80	—	—	COMM STK	64049K104
—	KIORA PHARMACEUTICALS INC	51,300	$77,000	0.0%	$1.50	—	—	COMM STK	49721T101
—	ORION ENERGY SYS INC	21,300	$77,000	0.0%	$3.62	—	—	COMM STK	686275108
INFIQ	INFINITY PHARMACEUTICALS INC	34,444	$77,000	0.0%	$2.24	—	—	COMM STK	45665G303
MLSS	MILESTONE SCIENTIFIC INC	36,700	$76,000	0.0%	$2.07	—	—	COMM STK	59935P209
ALTO	ALTO INGREDIENTS INC	15,641	$75,000	0.0%	$4.80	—	—	COMM STK	021513106
AIOT	POWERFLEET INC	15,900	$75,000	0.0%	$4.72	—	—	COMM STK	73931J109
LFMD	LIFEMD INC	18,900	$73,000	0.0%	$3.86	—	—	COMM STK	53216B104
—	STARTEK INC	13,917	$73,000	0.0%	$5.25	—	—	COMM STK	85569C107
—	LORDSTOWN MOTORS CORP	20,894	$72,000	0.0%	$3.45	—	—	COMM STK	54405Q100
IQ	IQIYI INC	14,900	$68,000	0.0%	$4.56	—	—	ADR	46267X108
—	PHUNWARE INC	26,024	$68,000	0.0%	$2.61	—	—	COMM STK	71948P100
QUAD	QUAD / GRAPHICS INC	16,700	$67,000	0.0%	$4.01	—	—	COMM STK	747301109
FPAYQ	FLEXSHOPPER INC	27,700	$65,000	0.0%	$2.35	—	—	COMM STK	33939J303
—	HILL INTL INC	33,200	$65,000	0.0%	$1.96	—	—	COMM STK	431466101
—	VERB TECHNOLOGY CO INC	52,600	$65,000	0.0%	$1.24	—	—	COMM STK	92337U104
—	SPECTRUM PHARMACEUTICALS INC	48,651	$62,000	0.0%	$1.27	—	—	COMM STK	84763A108
—	ATHERSYS INC NEW	68,911	$62,000	0.0%	$0.90	—	—	COMM STK	04744L106
—	PAVMED INC	24,699	$61,000	0.0%	$2.47	—	—	COMM STK	70387R106
RLX	RLX TECHNOLOGY INC	15,500	$60,000	0.0%	$3.87	—	—	ADR	74969N103
—	CALYXT INC	28,100	$60,000	0.0%	$2.14	—	—	COMM STK	13173L107
—	ONCOCYTE CORP	27,078	$59,000	0.0%	$2.18	—	—	COMM STK	68235C107
—	REGULUS THERAPEUTICS INC	184,600	$58,000	0.0%	$0.31	—	—	COMM STK	75915K200
—	OUSTER INC	10,387	$54,000	0.0%	$5.20	—	—	COMM STK	68989M103
WVE	WAVE LIFE SCIENCES LTD	17,182	$54,000	0.0%	$3.14	—	—	COMM STK	Y95308105
BRN	BARNWELL INDS INC	18,200	$53,000	0.0%	$2.91	—	—	COMM STK	068221100
—	ZYNERBA PHARMACEUTICALS INC	18,200	$52,000	0.0%	$2.86	—	—	COMM STK	98986X109
—	FIVE STAR SENIOR LIVING INC	17,400	$51,000	0.0%	$2.93	—	—	COMM STK	33832D205
—	MAIDEN HOLDINGS LTD	16,716	$51,000	0.0%	$3.05	—	—	COMM STK	G5753U112
FLUX	FLUX PWR HLDGS INC	11,000	$47,000	0.0%	$4.27	—	—	COMM STK	344057302
—	CINEDIGM CORP	40,100	$47,000	0.0%	$1.17	—	—	COMM STK	172406209
—	SELECTA BIOSCIENCES INC	13,946	$45,000	0.0%	$3.23	—	—	COMM STK	816212104
AFIIQ	ARMSTRONG FLOORING INC	22,600	$45,000	0.0%	$1.99	—	—	COMM STK	04238R106
REI	RING ENERGY INC	19,100	$44,000	0.0%	$2.30	—	—	COMM STK	76680V108
PBYI	PUMA BIOTECHNOLOGY INC	14,368	$44,000	0.0%	$3.06	—	—	COMM STK	74587V107
—	AGEAGLE AERIAL SYS INC NEW	26,300	$41,000	0.0%	$1.56	—	—	COMM STK	00848K101
—	ATOSSA THERAPEUTICS INC	24,844	$40,000	0.0%	$1.61	—	—	COMM STK	04962H506
—	SCWORX CORP	30,100	$39,000	0.0%	$1.30	—	—	COMM STK	78396V109
—	BLUESCAPE OPPORTUNITIES ACQU	46,500	$39,000	0.0%	$0.84	—	—	WARRANT	G1195N113
XERS	XERIS BIOPHARMA HOLDINGS INC	12,700	$37,000	0.0%	$2.91	—	—	COMM STK	98422E103
—	HUMANIGEN INC	10,069	$37,000	0.0%	$3.67	—	—	COMM STK	444863203
LPTH	LIGHTPATH TECHNOLOGIES INC	15,300	$37,000	0.0%	$2.42	—	—	COMM STK	532257805
—	IDEANOMICS INC	30,936	$37,000	0.0%	$1.20	—	—	COMM STK	45166V106
—	HALL OF FAME RESORT & ENTMT	24,154	$37,000	0.0%	$1.53	—	—	COMM STK	40619L102
—	AQUA METALS INC	29,300	$36,000	0.0%	$1.23	—	—	COMM STK	03837J101
ZOMDF	ZOMEDICA CORP	116,100	$36,000	0.0%	$0.31	—	—	COMM STK	98980M109
—	ORAGENICS INC	79,700	$36,000	0.0%	$0.45	—	—	COMM STK	684023302
—	1847 GOEDEKER INC	14,500	$35,000	0.0%	$2.41	—	—	COMM STK	28252C109
—	EMAGIN CORP	27,300	$35,000	0.0%	$1.28	—	—	COMM STK	29076N206
—	CLEARSIDE BIOMEDICAL INC	11,900	$33,000	0.0%	$2.77	—	—	COMM STK	185063104
TUSK	MAMMOTH ENERGY SVCS INC	18,000	$33,000	0.0%	$1.83	—	—	COMM STK	56155L108
—	MIND MEDICINE MINDMED INC	22,986	$32,000	0.0%	$1.39	—	—	COMM STK	60255C109
—	NXT-ID INC	10,600	$32,000	0.0%	$3.02	—	—	COMM STK	67091J404
—	HEALTH ASSURN ACQUISITION CO	35,000	$30,000	0.0%	$0.86	—	—	WARRANT	42226W117
—	INUVO INC	56,600	$30,000	0.0%	$0.53	—	—	COMM STK	46122W204
—	CELLECTAR BIOSCIENCES INC	41,700	$28,000	0.0%	$0.67	—	—	COMM STK	15117F500
—	CITIUS PHARMACEUTICALS INC	17,609	$27,000	0.0%	$1.53	—	—	COMM STK	17322U207
—	ISORAY INC	61,500	$24,000	0.0%	$0.39	—	—	COMM STK	46489V104
—	VERASTEM INC	11,419	$23,000	0.0%	$2.01	—	—	COMM STK	92337C104
—	RESONANT INC	13,400	$23,000	0.0%	$1.72	—	—	COMM STK	76118L102
SVRA	SAVARA INC	17,260	$21,000	0.0%	$1.22	—	—	COMM STK	805111101
—	AGILE THERAPEUTICS INC	42,200	$21,000	0.0%	$0.50	—	—	COMM STK	00847L100
—	VYNE THERAPEUTICS INC	19,200	$20,000	0.0%	$1.04	—	—	COMM STK	92941V209
TIOG	MICT INC	24,300	$20,000	0.0%	$0.82	—	—	COMM STK	55328R109
—	SONNET BIOTHERAPEUTC HLDNG I	45,100	$19,000	0.0%	$0.42	—	—	COMM STK	83548R105
NAT	NORDIC AMERICAN TANKERS LIMI	11,068	$19,000	0.0%	$1.72	—	—	COMM STK	G65773106
—	CORBUS PHARMACEUTICALS HLDGS	29,810	$18,000	0.0%	$0.60	—	—	COMM STK	21833P103
—	CHEMBIO DIAGNOSTICS INC	15,200	$17,000	0.0%	$1.12	—	—	COMM STK	163572209
URG	UR-ENERGY INC	11,985	$15,000	0.0%	$1.25	—	—	COMM STK	91688R108
—	9 METERS BIOPHARMA INC	14,321	$14,000	0.0%	$0.98	—	—	COMM STK	654405109
—	EUCRATES BIOMEDICAL ACQU COR	22,697	$13,000	0.0%	$0.57	—	—	WARRANT	G3141W122
—	CC NEUBERGER PRINCIPAL HOLDN	12,125	$13,000	0.0%	$1.07	—	—	WARRANT	G1992N126
—	TONIX PHARMACEUTICALS HLDG C	28,266	$10,000	0.0%	$0.35	—	—	COMM STK	890260706
—	TREVENA INC	10,212	$6,000	0.0%	$0.59	—	—	COMM STK	89532E109
—	VELOCITY ACQUISITION CORP	11,329	$6,000	0.0%	$0.53	—	—	WARRANT	92259E112
—	EROS STX GLOBAL CORPORATION	22,440	$5,000	0.0%	$0.22	—	—	COMM STK	G3788M114