Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF Trust	781,515	$310M	6.2%	$390.35	—	Exchange-Traded Fund	78462F103
XLI	AMEX Industrial Select Sector SPDR	1,694,000	$167M	3.3%	$98.45	—	Exchange-Traded Fund	81369Y704
—	Alexion Pharmaceuticals Incorporated	527,741	$80.7M	1.6%	$149.33	—	Equity	015351109
EMB	iShares JP Morgan USD Emerging Markets Bond ETF	690,000	$75.13M	1.5%	—	—	Put	464288281
—	Grubhub Inc	1,208,267	$72.5M	1.5%	$72.28	—	Equity	400110102
—	Navistar International Corporation	1,579,346	$69.54M	1.4%	$44.03	—	Equity	63934E108
LBRDK	Liberty Broadband C	459,112	$68.94M	1.4%	$142.46	-0.5%	Equity	530307305
—	Alexion Pharmaceuticals Incorporated	422,200	$64.56M	1.3%	$149.33	—	Put	015351109
—	Realpage Inc	700,000	$61.04M	1.2%	$87.02	—	Equity	75606N109
—	Gw Pharmaceuticals -adr	279,500	$60.62M	1.2%	$216.90	—	Depository Receipt	36197T103
ABNB	Airbnb Inc-Class A	293,351	$55.13M	1.1%	$147.63	+25.5%	Equity	009066101
SMH	VanEck Vectors Semiconductor ETF	219,102	$53.36M	1.1%	$243.55	—	Exchange-Traded Fund	92189F676
AI	C3.ai Inc	750,000	$49.43M	1.0%	$134.16	-13.3%	Equity	12468P104
ZM	Zoom Video Communications-a	152,766	$49.08M	1.0%	$344.15	+6.9%	Equity	98980L101
—	Xilinx Incorporated	383,070	$47.46M	1.0%	$127.64	—	Equity	983919101
—	Varian Medical Systems Inc.	250,991	$44.31M	0.9%	$174.50	—	Equity	92220P105
AAPL	Apple Inc	360,400	$44.02M	0.9%	$104.82	+19.3%	Call	037833100
SOXX	iShares PHLX Semiconductor ETF	101,337	$42.97M	0.9%	$379.18	—	Exchange-Traded Fund	464287523
—	IHS Markit Ltd	440,094	$42.59M	0.9%	$96.78	—	Equity	G47567105
FXI	iShares China Large-Cap ETF	850,000	$39.66M	0.8%	$46.66	—	Call	464287184
—	FLIR Systems Incorporated	691,543	$39.05M	0.8%	$56.38	—	Equity	302445101
—	Slack Technologies Inc- Cl A	910,231	$36.98M	0.7%	$41.64	—	Equity	83088V102
XLE	AMEX Energy Select Sector SPDR	709,383	$34.8M	0.7%	$49.06	—	Exchange-Traded Fund	81369Y506
AAPL	Apple Inc	242,529	$29.63M	0.6%	$104.82	+19.3%	Equity	037833100
—	Liberty SiriusXM Group - C	667,632	$29.45M	0.6%	$36.96	—	Equity	531229607
XLF	AMEX Financial Select Sector SPDR NEW	831,169	$28.3M	0.6%	$29.48	—	Exchange-Traded Fund	81369Y605
XLF	AMEX Financial Select Sector SPDR NEW	808,000	$27.51M	0.6%	$29.48	—	Call	81369Y605
—	Waddell & Reed Financial Inc.-CL A	975,646	$24.44M	0.5%	$25.06	—	Equity	930059100
INTC	Intel Corporation	381,769	$24.43M	0.5%	$54.09	0.0%	Equity	458140100
—	CoreLogic Inc.	273,975	$21.71M	0.4%	$79.25	—	Equity	21871D103
IWM	iShares Russell 2000 ETF	95,000	$20.99M	0.4%	—	—	Call	464287655
RILY	B. Riley Financial Inc	363,793	$20.51M	0.4%	$21.54	+150.2%	Equity	05580M108
AMZN	Amazon.Com Incorporated	6,600	$20.42M	0.4%	$108.06	+46.7%	Call	023135106
UBER	Uber Technologies Inc	373,468	$20.36M	0.4%	$45.01	+24.0%	Equity	90353T100
—	Lightspeed Pos Inc-sub Vote	301,192	$18.92M	0.4%	$62.50	—	Equity	53227R106
—	Crh Medical Corp	4,783,400	$18.89M	0.4%	$3.95	—	Equity	12626F105
—	Inphi Corp	105,075	$18.75M	0.4%	$150.64	—	Equity	45772F107
MSFT	Microsoft Corporation	75,572	$17.82M	0.4%	$186.35	+19.6%	Equity	594918104
DOCN	Digitalocean Holdings Inc	400,000	$16.85M	0.3%	$41.40	0.0%	Equity	25402D102
—	Genmark Diagnostics Inc	700,015	$16.73M	0.3%	$23.90	—	Equity	372309104
—	Pra Health Sciences Inc	107,304	$16.45M	0.3%	$153.33	—	Equity	69354M108
TJX	TJX Companies Inc.	241,637	$15.98M	0.3%	$55.12	+13.0%	Equity	872540109
WMT	Walmart Inc	113,202	$15.38M	0.3%	$42.50	+1.9%	Equity	931142103
AMT	American Tower Corp - Class A	63,348	$15.14M	0.3%	$201.00	-4.3%	Equity	03027X100
HIG	Hartford Financial Services Group Inc.	225,083	$15.03M	0.3%	$47.88	+2.0%	Equity	416515104
WPC	WP Carey Inc	206,427	$14.61M	0.3%	$70.76	—	Equity	92936U109
FXI	iShares China Large-Cap ETF	300,000	$14M	0.3%	$46.66	—	Exchange-Traded Fund	464287184
PANW	Palo Alto Networks Inc	42,452	$13.67M	0.3%	$56.09	+6.0%	Equity	697435105
ICE	Intercontinental Exchange Inc	121,159	$13.53M	0.3%	$106.46	0.0%	Equity	45866F104
SNOW	Snowflake Inc-class A	57,526	$13.19M	0.3%	$257.34	+3.7%	Equity	833445109
OTIS	Otis Worldwide Corp	192,499	$13.18M	0.3%	$48.98	+24.0%	Equity	68902V107
TWLO	Twilio Inc - A	38,544	$13.13M	0.3%	$234.71	+59.6%	Equity	90138F102
AMZN	Amazon.Com Incorporated	4,204	$13.01M	0.3%	$108.06	+46.7%	Equity	023135106
—	Kansas City Southern	49,000	$12.93M	0.3%	$263.92	—	Equity	485170302
TMUS	T-Mobile US Inc	99,135	$12.42M	0.2%	$121.35	+0.3%	Equity	872590104
—	Lerer Hippeau Acquisition Corp	1,250,000	$12.38M	0.2%	$9.90	—	Equity	526749106
FCX	Freeport-McMoRan Inc	374,930	$12.35M	0.2%	$21.05	+44.2%	Equity	35671D857
HQY	Healthequity Inc	181,304	$12.33M	0.2%	$75.80	+3.7%	Equity	42226A107
CME	CME Group Inc	60,000	$12.25M	0.2%	$89.85	+81.6%	Equity	12572Q105
PJT	Pjt Partners Inc - A	179,556	$12.15M	0.2%	$42.45	+57.0%	Equity	69343T107
—	Maxim Integrated Products Incorporated	130,406	$11.91M	0.2%	$88.31	—	Equity	57772K101
—	Coherent Incorporated	46,883	$11.86M	0.2%	$216.26	—	Equity	192479103
—	Tekkorp Digital Acquisition Corp	1,200,000	$11.76M	0.2%	$10.08	—	Equity	G8739H106
CLF	Cleveland-Cliffs Inc	581,769	$11.7M	0.2%	$13.08	+24.5%	Equity	185899101
DIS	Walt Disney Co/the	62,528	$11.54M	0.2%	$148.86	+21.0%	Equity	254687106
—	Glu Mobile Inc	916,051	$11.43M	0.2%	$12.29	—	Equity	379890106
—	Magellan Health Inc - NEW	117,642	$10.97M	0.2%	$93.24	—	Equity	559079207
LLY	Eli Lilly & Company	57,723	$10.78M	0.2%	$186.06	0.0%	Equity	532457108
QCOM	Qualcomm Incorporated	80,368	$10.66M	0.2%	$116.36	+11.5%	Equity	747525103
PYPL	Paypal Holdings Inc	43,825	$10.64M	0.2%	$197.38	+27.6%	Equity	70450Y103
VFC	VF Corporation	131,839	$10.54M	0.2%	$77.05	+5.3%	Equity	918204108
AON	Aon PLC	43,825	$10.09M	0.2%	$196.80	+7.9%	Equity	G0403H108
NEE	NextEra Energy Inc	130,092	$9.836M	0.2%	$68.65	+0.2%	Equity	65339F101
OPTU	Altice Usa Inc- A	299,692	$9.749M	0.2%	$32.96	+5.7%	Equity	02156K103
GOOGL	Alphabet Inc.	4,693	$9.679M	0.2%	$75.95	+29.0%	Equity	02079K305
—	Colfax Corp	217,921	$9.547M	0.2%	$38.94	—	Equity	194014106
—	Cyrusone Inc	140,613	$9.522M	0.2%	$67.72	—	Equity	23283R100
—	Inari Medical Inc	88,083	$9.425M	0.2%	$95.71	—	Equity	45332Y109
KEY	KeyCorp - NEW	460,927	$9.209M	0.2%	$14.71	+3.5%	Equity	493267108
—	Juniper Networks Incorporated	355,100	$8.995M	0.2%	$24.41	—	Equity	48203R104
XRX	Xerox Holdings Corp	368,260	$8.938M	0.2%	$23.91	0.0%	Equity	98421M106
AFRM	Affirm Holdings Inc	125,000	$8.84M	0.2%	$97.16	0.0%	Equity	00827B106
CHKP	Check Point Software Tech Ltd	77,897	$8.722M	0.2%	$121.62	-0.9%	Equity	M22465104
—	Rignet Inc	998,744	$8.709M	0.2%	$8.20	—	Equity	766582100
UNP	Union Pacific Corporation	39,056	$8.608M	0.2%	$180.07	+4.5%	Equity	907818108
V	Visa Inc - Class A Shares	39,979	$8.465M	0.2%	$201.47	+0.8%	Equity	92826C839
—	Lam Research Corporation	14,004	$8.336M	0.2%	$443.31	—	Equity	512807108
—	Black Knight Inc	112,045	$8.29M	0.2%	$75.92	—	Equity	09215C105
DLR	Digital Realty Trust Inc	58,259	$8.205M	0.2%	$117.47	-0.8%	Equity	253868103
FDX	Fedex Corporation	28,404	$8.068M	0.2%	$247.43	-5.3%	Equity	31428X106
OSCR	Oscar Health Inc - Class A	300,000	$8.064M	0.2%	$31.30	0.0%	Equity	687793109
PRU	Prudential Financial Inc.	87,534	$7.974M	0.2%	$67.80	0.0%	Equity	744320102
AZN	AstraZeneca PLC - ADR	160,000	$7.955M	0.2%	—	—	Call	046353108
KLAC	KLA Corp	24,033	$7.941M	0.2%	$236.32	+21.0%	Equity	482480100
CFG	Citizens Financial Group	176,241	$7.781M	0.2%	$30.95	+9.5%	Equity	174610105
STZ	Constellation Brands Inc - A	34,012	$7.755M	0.2%	$190.89	+9.0%	Equity	21036P108
BRX	Brixmor Property Group Inc	382,680	$7.742M	0.2%	$20.23	—	Equity	11120U105
ARE	Alexandria Real Estate Equities Inc	46,975	$7.718M	0.2%	$135.65	0.0%	Equity	015271109
KMB	Kimberly-Clark Corporation	55,447	$7.71M	0.2%	$114.90	-3.5%	Equity	494368103
—	Alaska Comm Systems Group	2,366,326	$7.691M	0.2%	$3.25	—	Equity	01167P101
LHX	L3Harris Technologies Inc	37,484	$7.597M	0.2%	$169.59	+0.1%	Equity	502431109
SHW	Sherwin-Williams Company	10,259	$7.571M	0.2%	$228.11	0.0%	Equity	824348106
—	Watford Holdings Ltd	216,095	$7.479M	0.2%	$34.61	—	Equity	G94787101
UDR	UDR Inc	169,344	$7.427M	0.1%	$30.56	+12.9%	Equity	902653104
RDWR	RADWARE Ltd.	284,488	$7.419M	0.1%	$27.10	+1.0%	Equity	M81873107
IBKR	Interactive Brokers Gro-cl A	99,416	$7.261M	0.1%	$17.53	0.0%	Equity	45841N107
DECK	Deckers Outdoor Corporation	21,964	$7.257M	0.1%	$49.24	+8.4%	Equity	243537107
RIO	Rio Tinto Plc - Sponsored ADR	93,055	$7.226M	0.1%	$75.22	—	Depository Receipt	767204100
CCK	Crown Holdings Inc.	73,537	$7.136M	0.1%	$91.62	0.0%	Equity	228368106
RTX	Raytheon Technologies Corp	91,564	$7.075M	0.1%	$58.43	+11.7%	Equity	75513E101
—	Cerner Corporation	97,262	$6.991M	0.1%	$70.83	—	Equity	156782104
CB	Chubb Ltd	44,252	$6.99M	0.1%	$150.25	0.0%	Equity	H1467J104
BHP	BHP Group Ltd -ADR	100,020	$6.94M	0.1%	$69.39	—	Depository Receipt	088606108
—	Kkr Acquisition Holdings I Corp.	692,951	$6.936M	0.1%	$10.01	—	Equity	48253T208
DGX	Quest Diagnostics Incorporated	53,597	$6.879M	0.1%	$109.97	+2.0%	Equity	74834L100
—	Boingo Wireless Inc	487,192	$6.855M	0.1%	$14.07	—	Equity	09739C102
—	Change Healthcare Inc	310,000	$6.851M	0.1%	$22.09	—	Put	15912K100
TKR	Timken Company	83,816	$6.803M	0.1%	$78.18	+2.1%	Equity	887389104
—	Graftech International Ltd	555,650	$6.796M	0.1%	$11.74	—	Equity	384313508
—	Fs Kkr Capital Corp Ii	344,800	$6.734M	0.1%	$16.81	—	Equity	35952V303
JETS	Us Global Jets Etf	250,133	$6.731M	0.1%	$22.38	—	Exchange-Traded Fund	26922A842
AVB	Avalonbay Communities Inc.	36,332	$6.704M	0.1%	$133.06	+11.1%	Equity	053484101
ORLY	O Reilly Automotive Inc	13,081	$6.635M	0.1%	$30.80	+0.6%	Equity	67103H107
—	Atlassian Corp Plc-class A	31,423	$6.623M	0.1%	$168.71	—	Equity	G06242104
FOUR	Shift4 Payments Inc	80,243	$6.581M	0.1%	$69.86	+11.5%	Equity	82452J109
VLO	Valero Energy Corporation	91,847	$6.576M	0.1%	$50.01	+14.3%	Equity	91913Y100
ALL	Allstate Corporation	57,216	$6.574M	0.1%	$97.70	0.0%	Equity	020002101
—	Standard Avb Financial Corp	200,000	$6.53M	0.1%	$32.65	—	Equity	85303B100
FRCB	First Republic Bank/San Fran	39,073	$6.515M	0.1%	$159.91	0.0%	Equity	33616C100
BWA	Borgwarner Inc	140,314	$6.505M	0.1%	$34.34	+5.7%	Equity	099724106
TTWO	Take - Two Interactive Software	36,570	$6.462M	0.1%	$147.03	+28.9%	Equity	874054109
—	Mgm Growth Properties Llc-a	197,429	$6.44M	0.1%	$32.62	—	Equity	55303A105
ALSN	Allison Transmission Holding	156,804	$6.402M	0.1%	$38.12	+0.9%	Equity	01973R101
APD	Air Products and Chemicals Incorporated	22,694	$6.385M	0.1%	$247.58	-3.0%	Equity	009158106
GNTX	Gentex Corp	177,821	$6.343M	0.1%	$29.57	+20.1%	Equity	371901109
—	Biohaven Pharmaceutical Hold	92,658	$6.333M	0.1%	$68.20	—	Equity	G11196105
—	Life Storage Inc	73,528	$6.32M	0.1%	$87.03	—	Equity	53223X107
CPT	Camden Property Trust	57,148	$6.281M	0.1%	$81.31	+8.2%	Equity	133131102
PSTG	Pure Storage Inc - Class A	291,303	$6.275M	0.1%	$23.78	0.0%	Equity	74624M102
VRNS	Varonis Systems Inc	120,772	$6.2M	0.1%	$57.34	+3.4%	Equity	922280102
HEI	Heico Corp.-NEW	48,910	$6.153M	0.1%	$128.49	0.0%	Equity	422806109
LMND	Lemonade Inc	65,988	$6.145M	0.1%	$96.57	+33.8%	Equity	52567D107
FLS	Flowserve Corporation	156,389	$6.069M	0.1%	$33.50	+3.4%	Equity	34354P105
—	Plum Acquisition Corp I.	606,252	$6.032M	0.1%	$9.95	—	Equity	G7134L100
—	NIC Inc	175,694	$5.961M	0.1%	$33.93	—	Equity	62914B100
DCI	Donaldson Co Inc	102,054	$5.935M	0.1%	$54.72	+1.1%	Equity	257651109
—	Itiquira Acquisition Corp.	594,136	$5.906M	0.1%	$9.94	—	Equity	G49773123
CUBE	CubeSmart	155,538	$5.884M	0.1%	$36.98	—	Equity	229663109
—	Alpha Healthcare Acquisition Corp	543,098	$5.882M	0.1%	$10.17	—	Equity	020751103
RHI	Robert Half International Incorporated	74,753	$5.836M	0.1%	$58.89	+23.1%	Equity	770323103
MS	Morgan Stanley	74,853	$5.813M	0.1%	$65.58	0.0%	Equity	617446448
MDU	MDU Resources Group Incorporated	183,049	$5.786M	0.1%	$9.09	+4.1%	Equity	552690109
HLT	Hilton Worldwide Holdings In	47,702	$5.768M	0.1%	$93.57	+22.0%	Equity	43300A203
EL	Estee Lauder	19,726	$5.737M	0.1%	$241.86	+5.4%	Equity	518439104
XYZ	Square Inc - A	25,183	$5.718M	0.1%	$87.89	+166.1%	Equity	852234103
—	Queen's Gambit Growth Capita	560,524	$5.656M	0.1%	$10.09	—	Equity	G7315C127
HLNE	Hamilton Lane Inc-class A	63,102	$5.588M	0.1%	$84.49	0.0%	Equity	407497106
FOXA	Fox Corp - Class A	154,386	$5.575M	0.1%	$27.92	+17.6%	Equity	35137L105
—	Bluebird Bio Inc	184,100	$5.551M	0.1%	$36.91	—	Equity	09609G100
CHH	Choice Hotels Intl Inc	51,572	$5.533M	0.1%	$86.96	+17.4%	Equity	169905106
NCLH	Norwegian Cruise Line Holdings Ltd	199,645	$5.508M	0.1%	$26.61	0.0%	Equity	G66721104
MAC	Macerich Stk	470,627	$5.506M	0.1%	$10.41	—	Equity	554382101
—	Maxar Technologies Inc	145,078	$5.487M	0.1%	$33.33	—	Equity	57778K105
ILMN	Illumina	14,177	$5.445M	0.1%	$407.75	0.0%	Equity	452327109
KRC	Kilroy Realty Corporation	82,751	$5.431M	0.1%	$55.20	—	Equity	49427F108
—	Perspecta Inc	185,438	$5.387M	0.1%	$29.05	—	Equity	715347100
—	Protective Insurance Corp(CL B)	235,000	$5.374M	0.1%	$22.87	—	Equity	74368L203
AAON	Aaon Incorporated	75,608	$5.293M	0.1%	$42.23	+13.3%	Equity	000360206
BRO	Brown & Brown Inc.	115,349	$5.273M	0.1%	$44.45	-0.0%	Equity	115236101
MDB	Mongodb Inc	19,710	$5.271M	0.1%	$272.83	+29.9%	Equity	60937P106
TGT	Target Corporation	26,478	$5.244M	0.1%	$109.16	+49.5%	Equity	87612E106
MA	Mastercard Inc	14,628	$5.208M	0.1%	$339.57	0.0%	Equity	57636Q104
BMBL	Bumble Inc	83,477	$5.207M	0.1%	$67.36	0.0%	Equity	12047B105
META	Facebook Inc-a	17,614	$5.188M	0.1%	$227.18	+17.7%	Equity	30303M102
BKNG	Booking Holdings Inc	2,223	$5.179M	0.1%	$1709.91	+27.8%	Equity	09857L108
TRNO	Terreno Realty Corp	89,532	$5.172M	0.1%	$55.13	—	Equity	88146M101
MUSA	Murphy Usa Inc	35,589	$5.145M	0.1%	$125.60	+0.3%	Equity	626755102
—	Linde Plc	18,320	$5.132M	0.1%	$249.35	—	Equity	G5494J103
—	Cornerstone Building Brands Inc	360,475	$5.057M	0.1%	$13.07	—	Equity	21925D109
—	Healthcare Trust Of America	181,967	$5.019M	0.1%	$27.58	—	Equity	42225P501
AMD	Advanced Micro Devices Incorporated	63,488	$4.984M	0.1%	$62.71	+37.3%	Equity	007903107
—	Paramount Group Inc	491,380	$4.978M	0.1%	$9.04	—	Equity	69924R108
—	Redball Acquisition Corp - A	499,995	$4.975M	0.1%	$10.89	—	Equity	G7417R105
ATEX	Anterix Inc	105,300	$4.966M	0.1%	$41.15	0.0%	Equity	03676C100
—	Dd3 Acquisition Corp Ii	502,000	$4.899M	0.1%	$9.76	—	Equity	23318M100
EA	Electronic Arts Incorporated	36,171	$4.896M	0.1%	$122.60	+10.1%	Equity	285512109
—	II-Vi Inc	71,075	$4.859M	0.1%	$57.94	—	Equity	902104108
U	Unity Software Inc	48,298	$4.845M	0.1%	$109.02	+13.0%	Equity	91332U101
RNG	Ringcentral Inc-class A	16,264	$4.845M	0.1%	$345.47	+6.4%	Equity	76680R206
—	Diversey Holdings Ltd	328,487	$4.832M	0.1%	$14.71	—	Equity	G28923103
LUV	Southwest Airlines Company	79,060	$4.827M	0.1%	$48.90	+1.2%	Equity	844741108
TFC	Truist Financial Corp	82,472	$4.81M	0.1%	$35.66	+22.2%	Equity	89832Q109
—	Retail Opportunity Investments	302,071	$4.794M	0.1%	$14.57	—	Equity	76131N101
—	Sirius XM Holdings Inc	785,163	$4.782M	0.1%	$6.01	—	Equity	82968B103
—	Aptiv Plc	34,500	$4.758M	0.1%	$134.47	—	Equity	G6095L109
IOVA	Iovance Biotherapeutics Inc	150,091	$4.752M	0.1%	$41.45	0.0%	Equity	462260100
REXR	Rexford Industrial Realty In	94,089	$4.742M	0.1%	$49.65	—	Equity	76169C100
—	Duck Creek Technologies Inc	104,904	$4.735M	0.1%	$43.44	—	Equity	264120106
MAS	Masco Corporation	78,919	$4.727M	0.1%	$51.14	0.0%	Equity	574599106
FFIV	F5 Networks Inc	22,627	$4.72M	0.1%	$134.49	+46.5%	Equity	315616102
HLF	Herbalife Nutrition Ltd	105,624	$4.685M	0.1%	$48.06	+2.6%	Equity	G4412G101
VZ	Verizon Communications	80,413	$4.676M	0.1%	$42.25	0.0%	Equity	92343V104
RAMP	Liveramp Holdings Inc	89,750	$4.656M	0.1%	$68.12	0.0%	Equity	53815P108
PRGO	Perrigo Co Plc	113,435	$4.591M	0.1%	$47.52	-9.7%	Equity	G97822103
BV	Brightview Holdings Inc	271,928	$4.587M	0.1%	$12.61	+27.0%	Equity	10948C107
RF	Regions Financial Corporation	221,862	$4.584M	0.1%	$15.36	+4.4%	Equity	7591EP100
ESTC	Elastic Nv	41,118	$4.572M	0.1%	$114.59	+24.0%	Equity	N14506104
M	Macy's Inc	281,649	$4.56M	0.1%	$11.23	+36.0%	Equity	55616P104
COST	Costco Wholesale Corp. - NEW	12,913	$4.552M	0.1%	$325.99	+1.2%	Equity	22160K105
QTWO	Q2 Holdings Inc	45,395	$4.549M	0.1%	$116.27	+6.9%	Equity	74736L109
ROKU	Roku Inc	13,857	$4.514M	0.1%	$118.34	+231.2%	Equity	77543R102
—	Research Alliance Corp II	437,814	$4.488M	0.1%	$10.25	—	Equity	760873109
AMAT	Applied Materials Incorporated	33,504	$4.476M	0.1%	$53.49	+97.6%	Equity	038222105
FLEX	Flex Ltd	243,166	$4.452M	0.1%	$12.63	+9.1%	Equity	Y2573F102
—	Pacific Mercantile Bancorp	499,328	$4.444M	0.1%	$8.90	—	Equity	694552100
—	PAYA Holdings Inc -a	404,500	$4.433M	0.1%	$10.96	—	Equity	70434P103
VVV	Valvoline Inc	169,961	$4.431M	0.1%	$24.94	0.0%	Equity	92047W101
SE	Sea Ltd-adr	19,570	$4.369M	0.1%	$216.13	—	Depository Receipt	81141R100
HD	Home Depot Inc.	14,279	$4.359M	0.1%	$192.06	+27.3%	Equity	437076102
FAF	First American Financial	76,886	$4.356M	0.1%	$40.99	+12.3%	Equity	31847R102
ELS	Equity Lifestyle Properties In	68,348	$4.35M	0.1%	$63.64	—	Equity	29472R108
—	Svmk Inc	237,342	$4.348M	0.1%	$18.32	—	Equity	78489X103
AYI	Acuity Brands Inc	26,136	$4.312M	0.1%	$114.53	+9.8%	Equity	00508Y102
ETR	Entergy Corporation	43,300	$4.307M	0.1%	$42.95	-8.0%	Equity	29364G103
—	Omega Alpha Spac	434,013	$4.297M	0.1%	$9.90	—	Equity	G6749V107
—	Leslie's Inc	174,944	$4.284M	0.1%	$24.63	—	Equity	527064109
HLI	Houlihan Lokey Inc	64,024	$4.258M	0.1%	$59.80	+3.0%	Equity	441593100
BDX	Becton Dickinson & Company	17,468	$4.247M	0.1%	$225.62	0.0%	Equity	075887109
—	VEREIT Inc	109,770	$4.239M	0.1%	$38.18	—	Equity	92339V308
CHGG	Chegg Inc	49,115	$4.207M	0.1%	$95.28	0.0%	Equity	163092109
CDW	Cdw Corp/de	25,335	$4.199M	0.1%	$123.65	+13.9%	Equity	12514G108
NYT	New York Times Company - CL A	82,030	$4.152M	0.1%	$45.11	+5.8%	Equity	650111107
LBTYAUSD	Liberty Global Plc - A	160,597	$4.121M	0.1%	$24.41	—	Equity	G5480U104
TREE	LendingTree Inc(NASDAQ)	19,309	$4.113M	0.1%	$263.83	—	Equity	52603B107
—	Marathon Oil Corp	384,794	$4.11M	0.1%	$10.56	—	Equity	565849106
HON	Honeywell International Inc. (NEW)	18,761	$4.072M	0.1%	$176.65	0.0%	Equity	438516106
PNC	PNC Financial Services Group	23,160	$4.062M	0.1%	$138.54	0.0%	Equity	693475105
ELAN	Elanco Animal Health Inc	137,575	$4.052M	0.1%	$30.51	+0.8%	Equity	28414H103
SHOP	Shopify Inc - A	3,662	$4.052M	0.1%	$86.30	+40.0%	Equity	82509L107
—	Capitol Investment Corp V	399,999	$4.04M	0.1%	$10.10	—	Equity	14064F100
MU	Micron Technology Incorporated	45,503	$4.014M	0.1%	$44.80	+84.8%	Equity	595112103
ZD	j2 Global Inc	33,465	$4.011M	0.1%	$67.22	+40.0%	Equity	48123V102
ASML	ASM Lithography Holding N.V - -NY REG SHS	6,495	$4.01M	0.1%	$346.22	—	Depository Receipt	N07059210
CRL	Charles River Laboratories	13,786	$3.996M	0.1%	$252.41	+10.1%	Equity	159864107
CRM	Salesforce.com	18,824	$3.988M	0.1%	$227.15	-3.2%	Equity	79466L302
—	Virgin Group Acquisition Corp Ii	400,000	$3.972M	0.1%	$9.93	—	Equity	G9460K110
IEX	Idex Corporation	18,932	$3.963M	0.1%	$181.81	+2.8%	Equity	45167R104
ENS	EnerSys	43,558	$3.955M	0.1%	$74.27	+17.8%	Equity	29275Y102
PLTK	Playtika Holding Corp	145,297	$3.954M	0.1%	$29.37	0.0%	Equity	72815L107
OXY	Occidental Petroleum Corp	147,443	$3.925M	0.1%	$15.35	+53.6%	Equity	674599105
COHU	Cohu Incorporated	93,600	$3.916M	0.1%	$44.05	0.0%	Equity	192576106
MRCY	Mercury Systems Inc	54,993	$3.885M	0.1%	$72.27	0.0%	Equity	589378108
LEN	Lennar Corporation	38,327	$3.88M	0.1%	$78.41	0.0%	Equity	526057104
—	Medtech Acquisition Corp/Ny	401,403	$3.878M	0.1%	$9.66	—	Equity	58507N105
NET	Cloudflare Inc - Class A	55,079	$3.87M	0.1%	$39.44	+95.4%	Equity	18915M107
DG	Dollar General Corp	19,085	$3.867M	0.1%	$147.49	+25.1%	Equity	256677105
URI	United Rental Incorporated	11,720	$3.86M	0.1%	$246.11	+11.4%	Equity	911363109
DHR	Danaher Corporation	17,099	$3.849M	0.1%	$189.41	+4.9%	Equity	235851102
PRG	PROG Holdings Inc	88,864	$3.847M	0.1%	$48.77	-0.7%	Equity	74319R101
NKE	NIKE Inc	28,694	$3.813M	0.1%	$98.02	+32.2%	Equity	654106103
HEI/A	Heico Corp-Cl. A	33,555	$3.812M	0.1%	$112.42	+2.8%	Equity	422806208
LII	Lennox International Inc	12,228	$3.81M	0.1%	$264.06	+3.3%	Equity	526107107
SNBR	Sleep Number Corp	26,439	$3.794M	0.1%	$49.86	+140.7%	Equity	83125X103
C	Citigroup Incorporated	51,954	$3.78M	0.1%	$56.18	0.0%	Equity	172967424
—	National Instruments Corporation	87,433	$3.776M	0.1%	$43.57	—	Equity	636518102
MCD	McDonald's Corp	16,833	$3.773M	0.1%	$176.95	+8.1%	Equity	580135101
MRNA	Moderna Inc	28,766	$3.767M	0.1%	$120.78	+20.0%	Equity	60770K107
TMO	Thermo Fisher Scientific Inc	8,226	$3.754M	0.1%	$378.65	+24.4%	Equity	883556102
KHC	Hj Heinz Holding Corp	93,728	$3.749M	0.1%	$28.63	0.0%	Equity	500754106
VTRS	Viatris Inc	267,023	$3.73M	0.1%	$13.33	-0.0%	Equity	92556V106
EW	Edwards Lifesciences Corp.	44,600	$3.73M	0.1%	$82.11	+3.0%	Equity	28176E108
HGV	Hilton Grand Vacations	99,461	$3.729M	0.1%	$25.00	+43.9%	Equity	43283X105
MCK	McKesson Corporation	19,027	$3.711M	0.1%	$161.42	+9.9%	Equity	58155Q103
ECL	Ecolab Incorporated	17,333	$3.71M	0.1%	$201.55	0.0%	Equity	278865100
VRTX	Vertex Pharmaceuticals Inc.	17,262	$3.709M	0.1%	$226.11	-2.9%	Equity	92532F100
NRG	NRG Energy	98,310	$3.709M	0.1%	$34.57	0.0%	Equity	629377508
BIO	Bio-Rad Laboratories Incorporated	6,477	$3.699M	0.1%	$584.67	+1.3%	Equity	090572207
—	Proofpoint Inc	29,322	$3.688M	0.1%	$127.46	—	Equity	743424103
—	Amcor Plc	315,030	$3.68M	0.1%	$8.74	+6.7%	Equity	G0250X107
BMY	Bristol Myers Squibb Company	58,232	$3.676M	0.1%	$50.03	+2.0%	Equity	110122108
—	Blucora Inc	220,480	$3.669M	0.1%	$9.88	—	Equity	095229100
—	Qts Realty Trust Inc-cl A	58,867	$3.652M	0.1%	$63.17	—	Equity	74736A103
MTB	M&T Bank Corporation	24,025	$3.642M	0.1%	$108.41	+16.4%	Equity	55261F104
HAIN	Hain Celestial Group Inc	83,463	$3.639M	0.1%	$41.56	+2.2%	Equity	405217100
—	ViacomCBS Inc B	80,290	$3.621M	0.1%	$43.35	—	Equity	92556H206
—	Digital Transformation Oppor	364,163	$3.602M	0.1%	$9.89	—	Equity	25401K206
MGM	MGM Resorts International	94,645	$3.596M	0.1%	$29.31	+19.0%	Equity	552953101
PFGC	Performance Food Group Co	62,229	$3.585M	0.1%	$52.79	0.0%	Equity	71377A103
MTN	VAIL RESORTS INC	12,266	$3.578M	0.1%	$284.31	+2.4%	Equity	91879Q109
APAM	Artisan Partners Asset Management Inc	68,440	$3.571M	0.1%	$29.31	+13.0%	Equity	04316A108
DOX	Amdocs Ltd.	50,857	$3.568M	0.1%	$68.11	0.0%	Equity	G02602103
TRN	Trinity Industries Inc.	125,084	$3.564M	0.1%	$16.16	+50.1%	Equity	896522109
URBN	Urban Outfitters Inc.	94,524	$3.515M	0.1%	$19.79	+63.4%	Equity	917047102
PRLB	Proto Labs Inc	28,784	$3.504M	0.1%	$156.55	+6.2%	Equity	743713109
CRWD	Crowdstrike Holdings Inc - A	19,199	$3.504M	0.1%	$109.63	+93.0%	Equity	22788C105
BYD	Boyd Gaming Corporation	59,373	$3.501M	0.1%	$45.18	+15.4%	Equity	103304101
SBNY	Signature Bank/New York NY	15,434	$3.49M	0.1%	$165.36	—	Equity	82669G104
SBUX	Starbucks Corporation	31,879	$3.483M	0.1%	$70.79	+32.8%	Equity	855244109
WDAY	Workday Inc-class A	13,977	$3.472M	0.1%	$208.52	+18.5%	Equity	98138H101
TTMI	TTM Technologies	237,699	$3.447M	0.1%	$12.79	+10.8%	Equity	87305R109
QLYS	Qualys Inc	32,636	$3.42M	0.1%	$111.92	0.0%	Equity	74758T303
PPL	PPL Corporation	117,862	$3.399M	0.1%	$23.19	+0.0%	Equity	69351T106
UI	Ubiquiti Inc	11,368	$3.391M	0.1%	$227.16	+38.5%	Equity	90353W103
STLD	Steel Dynamics Incorporated	66,642	$3.383M	0.1%	$35.28	+10.4%	Equity	858119100
TREX	Trex Company Inc	36,959	$3.383M	0.1%	$90.41	+4.0%	Equity	89531P105
SEM	Select Medical Holdings Corp	99,108	$3.38M	0.1%	$13.98	+8.1%	Equity	81619Q105
MOG/A	Moog Inc. -CL A	40,601	$3.376M	0.1%	$71.82	+6.3%	Equity	615394202
PRI	Primerica Inc	22,779	$3.367M	0.1%	$131.62	+9.0%	Equity	74164M108
—	Uniti Group Inc	305,133	$3.366M	0.1%	$11.03	—	Equity	91325V108
—	Atlas Corp	245,912	$3.357M	0.1%	$10.14	—	Equity	Y0436Q109
PLD	ProLogis Inc	31,660	$3.356M	0.1%	$87.45	+1.4%	Equity	74340W103
GWW	WW Grainger Incorporated	8,352	$3.349M	0.1%	$366.83	0.0%	Equity	384802104
—	Ceridian Hcm Holding Inc	39,475	$3.327M	0.1%	$93.44	0.0%	Equity	15677J108
SGI	Tempur Sealy International Inc	90,857	$3.322M	0.1%	$24.08	+34.5%	Equity	88023U101
—	Hudson Executive Invest-cl A	334,444	$3.318M	0.1%	$9.92	—	Equity	443761101
WYNN	Wynn Resorts Ltd	26,264	$3.293M	0.1%	$99.98	+17.1%	Equity	983134107
EXPE	Expedia Group Inc	19,009	$3.272M	0.1%	$108.29	+41.0%	Equity	30212P303
TSM	Taiwan Semiconductor Co. Ltd. - ADR	27,652	$3.271M	0.1%	$57.43	—	Depository Receipt	874039100
NFLX	NetFlix Inc.	6,240	$3.255M	0.1%	$50.30	+5.5%	Equity	64110L106
NVDA	Nvidia Corporation	6,085	$3.249M	0.1%	$9.96	+34.6%	Equity	67066G104
—	Avalara Inc	24,328	$3.246M	0.1%	$127.43	—	Equity	05338G106
ALKS	Alkermes Plc	172,835	$3.229M	0.1%	$19.31	+6.0%	Equity	G01767105
MANH	Manhattan Associates Incorporated	27,434	$3.22M	0.1%	$121.05	0.0%	Equity	562750109
ESS	Essex Property Trust	11,838	$3.218M	0.1%	$196.80	+10.5%	Equity	297178105
CSTM	Constellium SE	218,667	$3.214M	0.1%	$12.82	+12.0%	Equity	F21107101
HPQ	HP Inc	101,162	$3.212M	0.1%	$23.33	0.0%	Equity	40434L105
GRPN	Groupon Inc	63,473	$3.208M	0.1%	$39.22	+10.4%	Equity	399473206
CGNX	Cognex Corporation	38,625	$3.205M	0.1%	$80.80	0.0%	Equity	192422103
GATX	GATX Corporation	34,561	$3.205M	0.1%	$83.19	+2.4%	Equity	361448103
IDXX	Idexx Laboratories Corporation	6,549	$3.204M	0.1%	$364.58	+37.4%	Equity	45168D104
LPLA	LPL Financial Holdings Inc	22,444	$3.191M	0.1%	$127.60	0.0%	Equity	50212V100
—	Vmware Inc-class A	21,135	$3.18M	0.1%	$142.57	—	Equity	928563402
GLOB	Globant Sa	15,294	$3.175M	0.1%	$176.47	+20.3%	Equity	L44385109
VC	Visteon Corp	25,917	$3.161M	0.1%	$130.56	0.0%	Equity	92839U206
YUM	Yum! Brands Inc	29,144	$3.153M	0.1%	$92.17	+4.9%	Equity	988498101
AFCG	Afc Gamma Inc	150,000	$3.15M	0.1%	$7.88	0.0%	Equity	00109K105
—	Cooper Companies Inc	8,186	$3.144M	0.1%	$377.06	—	Equity	216648402
KWR	Quaker Chemical Corporation	12,830	$3.128M	0.1%	$267.00	0.0%	Equity	747316107
—	Accolade Inc	68,934	$3.128M	0.1%	$41.19	—	Equity	00437E102
WTS	Watts Water Technologies Inc	26,148	$3.107M	0.1%	$115.61	+5.5%	Equity	942749102
AA	Alcoa Corp	95,558	$3.105M	0.1%	$21.79	+10.9%	Equity	013872106
SATS	EchoStar Corp	128,642	$3.087M	0.1%	$23.92	0.0%	Equity	278768106
EMR	Emerson Electric Company	34,150	$3.081M	0.1%	$76.77	+1.4%	Equity	291011104
—	New York Community Bancorp	242,931	$3.066M	0.1%	$11.43	—	Equity	649445103
BMI	Badger Meter Incorporated	32,727	$3.046M	0.1%	$97.10	0.0%	Equity	056525108
BABA	Alibaba Group Holding-sp Adr	13,399	$3.038M	0.1%	$203.36	—	Depository Receipt	01609W102
FIVN	Five9 Inc	19,417	$3.035M	0.1%	$97.81	+74.7%	Equity	338307101
DRI	Darden Restaurants Inc	21,369	$3.034M	0.1%	$100.60	+12.1%	Equity	237194105
CHE	Chemed Corp	6,590	$3.03M	0.1%	$482.26	0.0%	Equity	16359R103
—	Sports Entertainment Acqui-a	309,998	$3.029M	0.1%	$10.12	—	Equity	84918M106
A	Agilent Technologies Inc.	23,750	$3.02M	0.1%	$113.57	+5.4%	Equity	00846U101
—	Zendesk Inc	22,764	$3.019M	0.1%	$110.63	—	Equity	98936J101
JELD	Jeld-wen Holding Inc	108,386	$3.001M	0.1%	$27.78	0.0%	Equity	47580P103
ST	Sensata Technologies Holding PLC	51,586	$2.989M	0.1%	$57.66	0.0%	Equity	G8060N102
—	American Campus Communities Inc	69,105	$2.983M	0.1%	$43.17	—	Equity	024835100
—	Perficient Inc	50,770	$2.981M	0.1%	$49.36	—	Equity	71375U101
MWA	Mueller Water Products	214,489	$2.979M	0.1%	$10.31	+16.6%	Equity	624758108
—	Gores Guggenheim Inc.	300,000	$2.979M	0.1%	$9.93	—	Equity	38286Q206
—	Cimarex Energy Co	49,868	$2.962M	0.1%	$56.92	—	Equity	171798101
—	Motion Acquisition Corp	300,000	$2.955M	0.1%	$9.85	—	Equity	61980M107
SMTC	Semtech Corporation	42,358	$2.923M	0.1%	$72.26	+1.6%	Equity	816850101
AMN	AMN Healthcare Services Inc.	39,574	$2.917M	0.1%	$71.43	+4.1%	Equity	001744101
BFH	ALLIANCE DATA SYS CORP	26,009	$2.915M	0.1%	$65.89	0.0%	Equity	018581108
—	Alleghany Corporation Del	4,629	$2.899M	0.1%	$611.14	—	Equity	017175100
—	American Well Corp-class A	166,372	$2.89M	0.1%	$18.33	—	Equity	03044L105
CPRI	Capri Holdings Ltd	56,506	$2.882M	0.1%	$38.04	+23.8%	Equity	G1890L107
MDLZ	Mondelez International Inc	49,154	$2.877M	0.1%	$50.13	-0.7%	Equity	609207105
MTCH	Match Group Inc	20,870	$2.867M	0.1%	$81.66	+79.8%	Equity	57667L107
MAN	ManpowerGroup Inc	28,929	$2.861M	0.1%	$76.68	+24.8%	Equity	56418H100
—	Score Media and Gaming Inc	106,434	$2.861M	0.1%	$26.88	—	Equity	80919D202
—	Stericycle Inc	42,231	$2.851M	0.1%	$69.13	—	Equity	858912108
ADSK	Autodesk Incorporated	10,219	$2.832M	0.1%	$288.38	0.0%	Equity	052769106
NOW	Servicenow Inc	5,655	$2.828M	0.1%	$67.68	+56.0%	Equity	81762P102
PNR	Pentair PLC	45,348	$2.826M	0.1%	$44.46	+21.2%	Equity	G7S00T104
WSM	Williams-Sonoma Inc	15,716	$2.816M	0.1%	$34.32	+79.4%	Equity	969904101
WEN	Wendy's Co/The	138,376	$2.803M	0.1%	$20.77	0.0%	Equity	95058W100
TNL	Travel Leisure Co	45,763	$2.799M	0.1%	$45.04	0.0%	Equity	894164102
SWX	Southwest Gas Holdings Inc	40,663	$2.794M	0.1%	$63.69	-0.5%	Equity	844895102
—	Cornerstone Ondemand Inc	63,980	$2.788M	0.1%	$46.10	—	Equity	21925Y103
—	Guess Inc.	118,450	$2.784M	0.1%	$22.71	—	Equity	401617105
AMBA	Ambarella Inc	27,701	$2.781M	0.1%	$108.86	0.0%	Equity	G037AX101
BBY	Best Buy Incorporated	24,133	$2.771M	0.1%	$90.56	0.0%	Equity	086516101
TTD	Trade Desk Inc/the -class A	4,244	$2.766M	0.1%	$75.51	+2.3%	Equity	88339J105
CMA	Comerica Incorporated	38,477	$2.76M	0.1%	$50.65	+3.0%	Equity	200340107
JPM	JPMorgan Chase & Co.	18,125	$2.759M	0.1%	$98.14	+29.7%	Equity	46625H100
—	Dhc Acquisition Corp.	275,425	$2.751M	0.1%	$9.99	—	Equity	G2758T125
MASI	Masimo Corporation	11,958	$2.746M	0.1%	$251.21	0.0%	Equity	574795100
—	Heska Corp	16,218	$2.732M	0.1%	$168.45	—	Equity	42805E306
AEIS	Advanced Energy Industries Incorporated	24,983	$2.727M	0.1%	$106.37	0.0%	Equity	007973100
—	Zogenix Inc	139,506	$2.723M	0.1%	$21.06	—	Equity	98978L204
TCBI	Texas Capital Bancshares Inc	38,300	$2.716M	0.1%	$73.47	0.0%	Equity	88224Q107
—	Ares Acquisition Corp.	269,360	$2.694M	0.1%	$10.00	—	Equity	G33032114
ALNY	Alnylam Pharmaceuticals Inc	19,022	$2.686M	0.1%	$150.49	0.0%	Equity	02043Q107
FIVE	Five Below	14,041	$2.679M	0.1%	$188.45	0.0%	Equity	33829M101
DHI	D R Horton Incorporated	29,986	$2.672M	0.1%	$67.26	+10.8%	Equity	23331A109
NI	NiSource Inc	110,729	$2.67M	0.1%	$19.22	-0.4%	Equity	65473P105
BHF	Brighthouse Financial Inc	60,295	$2.668M	0.1%	$27.57	+49.0%	Equity	10922N103
ONTF	On24 Inc	55,000	$2.668M	0.1%	$58.27	0.0%	Equity	68339B104
—	Twitter Inc	41,910	$2.667M	0.1%	$35.00	—	Equity	90184L102
AVAV	Aerovironment Inc	22,956	$2.664M	0.1%	$99.88	+17.0%	Equity	008073108
HTHT	Huazhu Group Ltd - DR	48,481	$2.662M	0.1%	$54.91	—	Depository Receipt	44332N106
DAR	Darling Ingredients Inc	36,085	$2.655M	0.1%	$68.73	0.0%	Equity	237266101
BOH	Bank of Hawaii Corp.	29,595	$2.648M	0.1%	$67.08	+5.2%	Equity	062540109
CARG	Cargurus Inc	110,907	$2.643M	0.1%	$28.98	0.0%	Equity	141788109
—	Protective Insurance Corp(Class A)	115,000	$2.636M	0.1%	$22.92	—	Equity	74368L104
SFL	SFL Corp Ltd	327,261	$2.625M	0.1%	$9.24	-19.9%	Equity	G7738W106
INMD	Inmode Ltd	36,148	$2.616M	0.1%	$32.44	0.0%	Equity	M5425M103
SO	Southern Company	42,042	$2.613M	0.1%	$49.84	0.0%	Equity	842587107
—	Cyber-ark Software Ltd/israe	20,184	$2.611M	0.1%	$134.83	—	Equity	M2682V108
—	World Wrestling Entertainment	47,889	$2.598M	0.1%	$52.32	—	Equity	98156Q108
—	Qurate Retail Inc	220,428	$2.592M	0.1%	$10.85	—	Equity	74915M100
DAL	Delta Air Lines Inc	53,619	$2.589M	0.1%	$40.33	+6.7%	Equity	247361702
LYB	Lyondellbasell Indu-cl A	24,868	$2.588M	0.1%	$70.80	0.0%	Equity	N53745100
PCH	PotlatchDeltic Corp	48,895	$2.588M	0.1%	$49.18	—	Equity	737630103
—	Lazard Growth Acquisition Corp I.	258,359	$2.584M	0.1%	$10.00	—	Equity	G54035129
—	Seagen Inc	18,558	$2.577M	0.1%	$138.86	—	Equity	81181C104
BSY	Bentley Systems Inc-class B	54,854	$2.574M	0.1%	$38.59	+16.1%	Equity	08265T208
TRMB	Trimble Inc	32,888	$2.558M	0.1%	$72.23	0.0%	Equity	896239100
—	Vine Energy Inc	185,551	$2.549M	0.1%	$13.74	—	Equity	92735P103
—	Patterson Cos Inc	79,680	$2.546M	0.1%	$30.91	—	Equity	703395103
CMS	CMS Energy Corporation	41,543	$2.543M	0.1%	$49.54	0.0%	Equity	125896100
BYND	Beyond Meat Inc	19,512	$2.539M	0.1%	$147.81	-0.5%	Equity	08862E109
—	Ldh Growth Corp I	250,000	$2.53M	0.1%	$10.12	—	Equity	G54094118
—	Allete	37,641	$2.529M	0.1%	$65.90	—	Equity	018522300
CNH	Cnh Industrial Nv (US)	159,676	$2.497M	0.1%	$8.36	+34.2%	Equity	N20944109
GNRC	Generac Holdings Inc	7,624	$2.496M	0.1%	$182.08	+61.9%	Equity	368736104
URA	Global X Uranium ETF	132,500	$2.495M	0.1%	$18.83	—	Exchange-Traded Fund	37954Y871
WCC	WESCO International	28,736	$2.487M	0.0%	$66.20	+23.6%	Equity	95082P105
COP	ConocoPhillips	46,801	$2.479M	0.0%	$30.72	+34.7%	Equity	20825C104
—	G Squared Ascend I Inc.	247,337	$2.473M	0.0%	$10.00	—	Equity	G4204R125
AXSM	Axsome Therapeutics Inc	43,328	$2.453M	0.0%	$71.07	-1.0%	Equity	05464T104
—	Barnes Group Incorporated	49,205	$2.438M	0.0%	$49.55	—	Equity	067806109
DLB	Dolby Laboratories Inc - Class A	24,691	$2.437M	0.0%	$69.65	+27.4%	Equity	25659T107
SYK	Stryker Corporation	9,999	$2.436M	0.0%	$214.57	+6.2%	Equity	863667101
—	B Riley Principal 150 Merger Corp.	243,493	$2.435M	0.0%	$10.00	—	Equity	05601V202
ASND	Ascendis Pharma A/s - Adr	18,862	$2.431M	0.0%	$150.57	—	Depository Receipt	04351P101
ICLN	Ishares Global Clean Energy	99,698	$2.423M	0.0%	$28.24	—	Exchange-Traded Fund	464288224
TTC	Toro Company	23,483	$2.422M	0.0%	$99.96	0.0%	Equity	891092108
—	Rexnord Corp	51,220	$2.412M	0.0%	$36.95	—	Equity	76169B102
CBOE	Cboe Global Markets Inc	24,435	$2.411M	0.0%	$93.37	-1.8%	Equity	12503M108
JBLU	Jetblue Airways Corp	118,400	$2.408M	0.0%	$13.72	+26.3%	Equity	477143101
—	Smartsheet Inc-class A	37,624	$2.405M	0.0%	$41.93	—	Equity	83200N103
ADNT	Adient Plc	54,253	$2.398M	0.0%	$25.56	+47.7%	Equity	G0084W101
PLNT	Planet Fitness Inc - Cl A	31,013	$2.397M	0.0%	$75.45	+5.2%	Equity	72703H101
GLNG	Golar LNG Ltd	233,775	$2.392M	0.0%	$8.52	+19.8%	Equity	G9456A100
POOL	Pool Corp	6,905	$2.384M	0.0%	$328.70	0.0%	Equity	73278L105
EGHT	8 X 8 Incorporated	73,455	$2.383M	0.0%	$34.58	0.0%	Equity	282914100
NHI	National Health Investors Incorporated	32,621	$2.358M	0.0%	$69.16	—	Equity	63633D104
HELE	Helen of Troy Limited	11,125	$2.344M	0.0%	$204.46	+10.3%	Equity	G4388N106
—	Altra Industrial Motion Corp	42,088	$2.328M	0.0%	$42.73	—	Equity	02208R106
GDRX	Goodrx Holdings Inc	59,409	$2.318M	0.0%	$52.94	-15.1%	Equity	38246G108
PK	Park Hotels & Resorts Inc	107,276	$2.315M	0.0%	$21.58	—	Equity	700517105
TTEK	Tetra Tech Incorporated	17,057	$2.315M	0.0%	$24.23	+9.4%	Equity	88162G103
—	Invitae Corp	60,526	$2.313M	0.0%	$41.07	—	Equity	46185L103
—	Tenneco Inc-class A	215,690	$2.312M	0.0%	$10.51	—	Equity	880349105
ARWR	Arrowhead Pharmaceuticals Inc	34,698	$2.301M	0.0%	$77.59	0.0%	Equity	04280A100
AGCO	AGCO Corporation	16,012	$2.3M	0.0%	$71.81	+45.9%	Equity	001084102
SAIA	Saia Inc	9,968	$2.298M	0.0%	$150.61	+35.3%	Equity	78709Y105
VRAYQ	Viewray Inc	526,347	$2.29M	0.0%	$4.86	0.0%	Equity	92672L107
—	Easterly Government Properti	110,448	$2.29M	0.0%	$20.73	—	Equity	27616P103
—	Renewable Energy Group Inc	34,596	$2.285M	0.0%	$66.05	—	Equity	75972A301
HCC	Warrior Met Coal Inc	133,352	$2.284M	0.0%	$17.84	+18.3%	Equity	93627C101
—	Pontem Corp	235,700	$2.282M	0.0%	$9.68	—	Equity	G71707106
CABO	Cable One Inc	1,246	$2.278M	0.0%	$1815.48	0.0%	Equity	12685J105
HTGC	Hercules Capital Inc	142,049	$2.277M	0.0%	$12.76	+21.6%	Equity	427096508
MPC	Marathon Petroleum Corp	42,379	$2.267M	0.0%	$44.61	0.0%	Equity	56585A102
EEFT	Euronet Worldwide Inc	16,317	$2.257M	0.0%	$144.58	0.0%	Equity	298736109
DDOG	Datadog Inc - Class A	27,068	$2.256M	0.0%	$67.44	+43.0%	Equity	23804L103
WAFD	Washington Federal Incorporated	72,931	$2.246M	0.0%	$22.84	+11.1%	Equity	938824109
INNV	Innovage Holding Corp	87,091	$2.246M	0.0%	$24.64	0.0%	Equity	45784A104
GILD	Gilead Sciences Inc	34,755	$2.246M	0.0%	$53.36	0.0%	Equity	375558103
—	South Jersey Industries Incorporated	99,284	$2.242M	0.0%	$22.58	—	Equity	838518108
DNLI	Denali Therapeutics Inc	39,106	$2.233M	0.0%	$66.94	0.0%	Equity	24823R105
TCMD	Tactile Systems Technology I	40,970	$2.232M	0.0%	$38.56	+39.0%	Equity	87357P100
SJM	Smucker (J.M.) Company - NEW	17,636	$2.231M	0.0%	$100.50	0.0%	Equity	832696405
KMT	Kennametal Incorporated	55,815	$2.231M	0.0%	$28.90	+16.0%	Equity	489170100
PVH	PVH Corp	21,084	$2.229M	0.0%	$58.36	+68.0%	Equity	693656100
—	Coupa Software Inc	8,761	$2.229M	0.0%	$130.30	—	Equity	22266L106
MTG	MGIC Investment Corp	160,727	$2.226M	0.0%	$11.35	+12.3%	Equity	552848103
MDRX	Allscripts Healthcare Solutions Inc	147,540	$2.215M	0.0%	$10.62	+50.8%	Equity	01988P108
BKH	Black Hills Corporation	32,995	$2.203M	0.0%	$49.57	+2.1%	Equity	092113109
—	Reata Pharmaceuticals Inc-a	22,085	$2.202M	0.0%	$114.03	—	Equity	75615P103
MORN	Morningstar Inc	9,782	$2.201M	0.0%	$198.64	+18.0%	Equity	617700109
—	Banco Santander Mexico SA Institucion de Banca Mul	400,100	$2.201M	0.0%	$5.50	—	Depository Receipt	05969B103
MTZ	MasTec Incorporated	23,480	$2.2M	0.0%	$76.28	+12.2%	Equity	576323109
VMC	Vulcan Materials Company	13,026	$2.198M	0.0%	$155.90	0.0%	Equity	929160109
HAS	Hasbro Incorporated	22,741	$2.186M	0.0%	$70.51	+10.8%	Equity	418056107
WLY	Wiley (john) & Sons -cl A	40,310	$2.185M	0.0%	$43.08	0.0%	Equity	968223206
ALHC	Alignment Healthcare Inc	99,600	$2.184M	0.0%	$19.55	0.0%	Equity	01625V104
TER	Teradyne Inc	17,941	$2.183M	0.0%	$77.26	+59.4%	Equity	880770102
AVTR	Avantor Inc	75,347	$2.18M	0.0%	$26.12	+10.5%	Equity	05352A100
AME	AMETEK Incorporated	17,036	$2.176M	0.0%	$116.89	0.0%	Equity	031100100
—	NuVasive Inc	33,100	$2.17M	0.0%	$54.14	—	Equity	670704105
—	Qualtrics International Inc	65,459	$2.154M	0.0%	$32.91	—	Equity	747601201
—	Bristol Myers Litigation CVR	2,264,818	$2.152M	0.0%	$0.97	—	RIGHT 99/99/9999	110122157
PLAY	Dave & Buster's Entertainmen	44,819	$2.147M	0.0%	$34.90	+11.9%	Equity	238337109
PBI	Pitney Bowes Incorporated	260,490	$2.146M	0.0%	$5.63	+52.3%	Equity	724479100
CAKE	Cheesecake Factory Incorporated	36,556	$2.139M	0.0%	$26.97	+68.9%	Equity	163072101
ALEX	Alexander & Baldwin Inc	126,990	$2.132M	0.0%	$14.88	—	Equity	014491104
BVS	Bioventus Inc - A	139,009	$2.124M	0.0%	$14.24	0.0%	Equity	09075A108
NOV	Nov Inc	154,735	$2.123M	0.0%	$14.51	0.0%	Equity	62955J103
FTI	Technipfmc Plc	274,066	$2.116M	0.0%	$12.89	-37.8%	Equity	G87110105
AZTA	Brooks Automation Inc	25,892	$2.114M	0.0%	$51.69	+55.4%	Equity	114340102
SONO	Sonos Inc	56,187	$2.105M	0.0%	$20.48	+64.8%	Equity	83570H108
MDT	Medtronic PLC	17,806	$2.103M	0.0%	$101.70	0.0%	Equity	G5960L103
—	Rotor Acquisition Corp-A	209,768	$2.1M	0.0%	$10.01	—	Equity	77879W204
FORM	FormFactor Inc	46,168	$2.083M	0.0%	$45.48	0.0%	Equity	346375108
SCI	Service Corporation International	40,515	$2.068M	0.0%	$41.75	+19.9%	Equity	817565104
ULTA	ULTA BEAUTY INC	6,684	$2.066M	0.0%	$304.06	+2.2%	Equity	90384S303
POST	Post Holdings Inc	19,538	$2.066M	0.0%	$65.52	0.0%	Equity	737446104
AXON	Axon Enterprise Inc	14,488	$2.063M	0.0%	$155.88	0.0%	Equity	05464C101
DX	Dynex Capital Incorporated	108,821	$2.06M	0.0%	$18.75	—	Equity	26817Q886
VIPS	Vipshop Holdings Ltd - Ads - ADR	68,913	$2.058M	0.0%	$25.55	—	Depository Receipt	92763W103
SLM	SLM Corp.	114,518	$2.058M	0.0%	$15.17	0.0%	Equity	78442P106
SITM	Sitme Corp	20,706	$2.042M	0.0%	$117.09	0.0%	Equity	82982T106
—	Meritor Inc	69,010	$2.03M	0.0%	$27.76	—	Equity	59001K100
UCTT	Ultra Clean Holdings	34,934	$2.028M	0.0%	$18.22	+152.8%	Equity	90385V107
IT	Gartner Group Inc	11,095	$2.025M	0.0%	$142.79	+21.8%	Equity	366651107
LULU	Lululemon Athletica Inc	6,599	$2.024M	0.0%	$235.97	+39.1%	Equity	550021109
—	Veoneer Inc	82,325	$2.015M	0.0%	$21.29	—	Equity	92336X109
ATKR	Atkore Inc	27,934	$2.008M	0.0%	$58.32	0.0%	Equity	047649108
WING	Wingstop Inc	15,778	$2.006M	0.0%	$104.88	+34.1%	Equity	974155103
AEO	American Eagle Outfitters	68,523	$2.004M	0.0%	$9.79	+127.9%	Equity	02553E106
USNA	USANA Health Sciences Inc	20,504	$2.001M	0.0%	$82.41	+10.4%	Equity	90328M107
—	Hostess Brands Inc	138,873	$1.991M	0.0%	$14.34	—	Equity	44109J106
SBCF	Seacoast Banking Corp of FL - CL A	54,779	$1.985M	0.0%	$34.88	0.0%	Equity	811707801
—	Tupperware Brands Corp	74,814	$1.976M	0.0%	$25.75	—	Equity	899896104
RVTY	Perkinelmer Incorporated	15,340	$1.968M	0.0%	$128.63	+6.5%	Equity	714046109
—	Brookline Capital Acquisition Corp	200,000	$1.966M	0.0%	$9.83	—	Equity	11374E104
—	Cohn Robbins Holdings-cl A	199,998	$1.966M	0.0%	$10.41	—	Equity	G23726105
RBC	RBC Bearings Inc.	9,979	$1.964M	0.0%	$188.06	0.0%	Equity	75524B104
GAP	Gap Inc	65,857	$1.961M	0.0%	$11.13	+84.1%	Equity	364760108
—	Brightcove	97,264	$1.957M	0.0%	$17.54	—	Equity	10921T101
NTRA	Natera Inc	19,240	$1.954M	0.0%	$71.83	+52.6%	Equity	632307104
WABC	Westamerica Bancorporation	30,996	$1.946M	0.0%	$47.41	+8.2%	Equity	957090103
—	26 Capital Acquisition Corp	200,000	$1.94M	0.0%	$9.70	—	Equity	90138P100
RRR	Red Rock Resorts Inc-class A	58,692	$1.913M	0.0%	$24.02	+20.6%	Equity	75700L108
CWEN	Clearway Energy Inc-class C	67,783	$1.907M	0.0%	$23.78	0.0%	Equity	18539C204
—	Seagate Technology	24,824	$1.905M	0.0%	$62.16	—	Equity	G7945M107
PI	Impinj Inc	33,456	$1.903M	0.0%	$58.89	0.0%	Equity	453204109
ZION	Zions Bancorporation	34,554	$1.899M	0.0%	$51.49	0.0%	Equity	989701107
ALLE	Allegion Plc	15,027	$1.888M	0.0%	$104.60	+3.5%	Equity	G0176J109
PKG	Packaging Corp Of America	13,982	$1.88M	0.0%	$116.40	+1.0%	Equity	695156109
—	Umpqua Holdings Corp	107,107	$1.88M	0.0%	$15.14	—	Equity	904214103
—	Soaring Eagle Acquisition Corp.	185,400	$1.876M	0.0%	$10.12	—	Equity	G8354H100
EHC	Encompass Health Corp	22,882	$1.874M	0.0%	$61.82	0.0%	Equity	29261A100
EXTR	Extreme Networks	214,173	$1.874M	0.0%	$8.71	0.0%	Equity	30226D106
TT	Trane Technologies PLC	11,297	$1.87M	0.0%	$145.48	0.0%	Equity	G8994E103
UAA	Under Armour Inc	84,334	$1.869M	0.0%	$14.54	+43.7%	Equity	904311107
WDC	Western Digital Corporation	27,981	$1.868M	0.0%	$32.88	+41.7%	Equity	958102105
ARI	Apollo Commercial Real Estat	133,235	$1.861M	0.0%	$11.32	—	Equity	03762U105
MEI	Methode Electronics Inc (Cl A)	44,275	$1.859M	0.0%	$34.35	+3.7%	Equity	591520200
KSS	Kohl's Corporation	31,099	$1.854M	0.0%	$22.52	+128.0%	Equity	500255104
CALY	Callaway Golf Company	69,227	$1.852M	0.0%	$28.29	0.0%	Equity	131193104
SYY	SYSCO Corporation	23,427	$1.845M	0.0%	$64.25	+6.0%	Equity	871829107
OHI	Omega Healthcare Invs Inc	50,263	$1.841M	0.0%	$36.63	—	Equity	681936100
ABBV	Abbvie Inc	16,954	$1.835M	0.0%	$88.91	0.0%	Equity	00287Y109
CSTUF	Constellation Acquisition Co	185,304	$1.833M	0.0%	$9.89	—	Equity	G2R18K121
—	Peridot Acquisition Corp Ii	183,222	$1.821M	0.0%	$9.94	—	Equity	G7008B113
HUBS	Hubspot Inc	3,998	$1.816M	0.0%	$219.97	+99.7%	Equity	443573100
NXPI	Nxp Semiconductors Nv	8,999	$1.812M	0.0%	$116.14	+44.2%	Equity	N6596X109
SYNA	Synaptics Inc	13,360	$1.809M	0.0%	$65.18	+86.7%	Equity	87157D109
CVS	CVS Health Corp	24,013	$1.806M	0.0%	$60.94	+2.2%	Equity	126650100
CROX	Crocs Inc	22,383	$1.801M	0.0%	$64.77	+17.7%	Equity	227046109
—	Joann Inc	176,901	$1.796M	0.0%	$10.15	—	Equity	47768J101
NWBI	Northwest Bancshares Inc	124,011	$1.792M	0.0%	$10.22	0.0%	Equity	667340103
NTB	Bank Of Nt Butterfield & Son	46,786	$1.788M	0.0%	$27.66	0.0%	Equity	G0772R208
SUI	Sun Communities Inc	11,917	$1.788M	0.0%	$150.04	—	Equity	866674104
CSGS	CSG Systems International Incorporated	39,684	$1.781M	0.0%	$41.51	0.0%	Equity	126349109
GS	Goldman Sachs Inc	5,431	$1.776M	0.0%	$276.90	0.0%	Equity	38141G104
HTO	SJW Group	28,186	$1.775M	0.0%	$64.98	+0.4%	Equity	784305104
FNF	Fnf Group	43,628	$1.774M	0.0%	$28.15	+7.2%	Equity	31620R303
PB	Prosperity Bancshares Inc	23,595	$1.767M	0.0%	$62.29	0.0%	Equity	743606105
GDS	Gds Holdings Ltd - Adr	21,796	$1.767M	0.0%	$81.07	—	Depository Receipt	36165L108
PEGA	Pegasystems Inc.	15,437	$1.765M	0.0%	$59.17	+10.5%	Equity	705573103
TPH	Tri Pointe Homes Inc	86,569	$1.763M	0.0%	$19.66	0.0%	Equity	87265H109
PTCT	Ptc Therapeutics Inc	37,154	$1.759M	0.0%	$59.15	+0.4%	Equity	69366J200
PDD	Pinduoduo Inc-adr	13,142	$1.759M	0.0%	$133.85	—	Depository Receipt	722304102
—	Lions Gate Entertainment-b	136,006	$1.754M	0.0%	$12.90	—	Equity	535919500
—	NV5 Global Inc	18,150	$1.753M	0.0%	$64.81	—	Equity	62945V109
—	Synacor Inc	800,000	$1.752M	0.0%	$2.19	—	Equity	871561106
—	Cadence Bancorp	84,225	$1.746M	0.0%	$20.73	—	Equity	12739A100
—	Triumph Group Inc.	94,635	$1.739M	0.0%	$18.38	—	Equity	896818101
FRHC	Freedom Holding Corp/NV	32,517	$1.735M	0.0%	$47.07	+11.5%	Equity	356390104
—	Silk Road Medical Inc	34,149	$1.73M	0.0%	$50.66	—	Equity	82710M100
—	Tekkorp Digital Acquisition	169,012	$1.726M	0.0%	$10.75	—	Equity	G8739H122
PFE	Pfizer Incorporated	47,617	$1.725M	0.0%	$26.33	+6.5%	Equity	717081103
HTH	Hilltop Holdings Inc	50,493	$1.723M	0.0%	$25.80	+27.3%	Equity	432748101
CVNA	Carvana Co	6,564	$1.722M	0.0%	$250.94	+9.8%	Equity	146869102
NWN	Northwest Natural Holding Co	31,886	$1.72M	0.0%	$51.26	-6.4%	Equity	66765N105
ODFL	Old Dominion Freight Line Inc.	7,136	$1.716M	0.0%	$104.81	0.0%	Equity	679580100
—	ARCONIC CORP	67,540	$1.715M	0.0%	$25.39	—	Equity	03966V107
CIGI	Colliers International Group Inc - VTG	17,361	$1.706M	0.0%	$73.75	+31.4%	Equity	194693107
ETN	Eaton Corp PLC	12,340	$1.706M	0.0%	$118.94	0.0%	Equity	G29183103
QTRX	Quanterix Corp	29,162	$1.705M	0.0%	$67.60	0.0%	Equity	74766Q101
—	Athena Technology Acquisition Corp.	172,100	$1.702M	0.0%	$9.89	—	Equity	04687A208
MYGN	Myriad Genetics Inc.	55,845	$1.7M	0.0%	$14.98	+89.5%	Equity	62855J104
UNM	Unum Group	61,079	$1.7M	0.0%	$24.27	+6.9%	Equity	91529Y106
ABT	Abbott Laboratories	14,154	$1.696M	0.0%	$99.26	+9.4%	Equity	002824100
DE	Deere & Company	4,528	$1.694M	0.0%	$307.48	0.0%	Equity	244199105
APPN	Appian Corp	12,735	$1.693M	0.0%	$176.92	0.0%	Equity	03782L101
ASO	Academy Sports & Outdoors In	62,617	$1.69M	0.0%	$15.69	+47.6%	Equity	00402L107
—	CMC Materials Inc	9,545	$1.687M	0.0%	$149.50	—	Equity	12571T100
—	Churchill Capital Corp V.	165,031	$1.683M	0.0%	$10.50	—	Equity	17144T206
CVGW	Calavo Growers Inc	21,683	$1.683M	0.0%	$68.89	0.0%	Equity	128246105
BXMT	Blackstone Mortgage Trust Inc - Class A	54,222	$1.681M	0.0%	$24.09	—	Equity	09257W100
ALB	Albemarle Corp	11,441	$1.672M	0.0%	$111.68	+35.5%	Equity	012653101
PLAB	Phototronics Inc.	129,692	$1.668M	0.0%	$11.01	+9.9%	Equity	719405102
GSHD	Goosehead Insurance Inc -a	15,546	$1.666M	0.0%	$135.34	0.0%	Equity	38267D109
ENVA	Enova International Inc	46,902	$1.664M	0.0%	$16.43	+82.2%	Equity	29357K103
JCI	Johnson Controls International plc	27,862	$1.663M	0.0%	$49.98	0.0%	Equity	G51502105
DLTR	Dollar Tree Inc	14,529	$1.663M	0.0%	$89.84	+19.6%	Equity	256746108
PBF	Pbf Energy Inc	117,458	$1.662M	0.0%	$12.09	-1.3%	Equity	69318G106
—	Iaa Inc	30,019	$1.655M	0.0%	$50.27	—	Equity	449253103
FTCHQ	Farfetch Ltd-class A	31,164	$1.652M	0.0%	$13.20	+363.5%	Equity	30744W107
—	Sensei Biotherapeutics Inc	113,353	$1.647M	0.0%	$14.53	—	Equity	81728A108
SFIX	Stitch Fix Inc-class A	33,249	$1.647M	0.0%	$36.35	+93.7%	Equity	860897107
OGE	OGE Energy Corporation	50,817	$1.644M	0.0%	$34.42	-8.4%	Equity	670837103
UAL	United Airlines Holdings Inc	28,544	$1.642M	0.0%	$37.25	+31.1%	Equity	910047109
OZK	Bank Ozk	40,204	$1.642M	0.0%	$28.98	+14.2%	Equity	06417N103
IQV	IQVIA Holdings Inc	8,499	$1.641M	0.0%	$168.50	+11.4%	Equity	46266C105
—	Nuance Communications Inc	37,543	$1.638M	0.0%	$43.63	—	Equity	67020Y100
LIVN	LivaNova PLC	22,170	$1.635M	0.0%	$71.35	0.0%	Equity	G5509L101
PCRX	Pacira BioSciences Inc	23,302	$1.633M	0.0%	$71.43	0.0%	Equity	695127100
BK	Bank of New York Mellon Corp	34,528	$1.633M	0.0%	$38.28	0.0%	Equity	064058100
—	Techtarget	23,493	$1.632M	0.0%	$55.27	—	Equity	87874R100
ACM	AECOM	25,402	$1.629M	0.0%	$45.97	+19.1%	Equity	00766T100
EVR	Evercore Inc - cl A	12,264	$1.616M	0.0%	$80.64	+38.0%	Equity	29977A105
—	NexTier Oilfield Solutions Inc	431,162	$1.604M	0.0%	$3.72	—	Equity	65290C105
BPOP	Popular Incorporated	22,697	$1.596M	0.0%	$48.19	+16.5%	Equity	733174700
ORA	Ormat Technologies Inc	20,309	$1.595M	0.0%	$96.03	0.0%	Equity	686688102
—	Agile Growth Corp	160,514	$1.594M	0.0%	$9.93	—	Equity	G01202129
ADBE	Adobe Inc	3,334	$1.585M	0.0%	$415.82	+12.4%	Equity	00724F101
WSFS	WSFS Financial Corp.	31,807	$1.584M	0.0%	$48.16	0.0%	Equity	929328102
BLBD	Blue Bird Corp	63,253	$1.583M	0.0%	$22.81	0.0%	Equity	095306106
MC	Moelis & Co	28,724	$1.576M	0.0%	$28.28	+39.5%	Equity	60786M105
CVI	CVR Energy Inc	81,782	$1.569M	0.0%	$14.55	-10.7%	Equity	12662P108
DKS	Dick's Sporting Goods Inc	20,599	$1.569M	0.0%	$26.83	+130.8%	Equity	253393102
—	Triton International Ltd/Bermuda	28,363	$1.56M	0.0%	$49.63	—	Equity	G9078F107
CVCO	Cavco Industries Inc	6,880	$1.552M	0.0%	$187.74	+11.0%	Equity	149568107
PEB	Pebblebrook Hotel Trust	63,778	$1.549M	0.0%	$21.96	—	Equity	70509V100
FBIN	Fortune Brands Home & Security Inc.	16,156	$1.548M	0.0%	$59.77	+17.4%	Equity	34964C106
VMI	VALMONT INDS INC	6,510	$1.547M	0.0%	$141.45	+56.8%	Equity	920253101
—	Focus Financial Partners-a	37,058	$1.542M	0.0%	$42.89	—	Equity	34417P100
—	Anaplan Inc	28,622	$1.541M	0.0%	$33.60	—	Equity	03272L108
MTSI	MACOM Technology Solutions Holdings Inc	26,529	$1.539M	0.0%	$29.21	+112.2%	Equity	55405Y100
RSG	Republic Services Incorporated	15,454	$1.535M	0.0%	$88.75	-1.0%	Equity	760759100
FELE	Franklin Electric Company Incorporated	19,412	$1.532M	0.0%	$71.30	0.0%	Equity	353514102
VSH	Vishay Intertechnology Inc.	63,568	$1.531M	0.0%	$14.55	+45.6%	Equity	928298108
SHC	Sotera Health Co	60,970	$1.522M	0.0%	$26.83	-1.4%	Equity	83601L102
UPWK	Upwork Inc	33,886	$1.517M	0.0%	$37.75	+22.3%	Equity	91688F104
CHWY	Chewy Inc - Class A	17,815	$1.509M	0.0%	$56.93	+71.0%	Equity	16679L109
—	Continental Resources Inc	57,852	$1.497M	0.0%	$19.44	—	Equity	212015101
ADC	Agree Reality Corporation	22,235	$1.497M	0.0%	$67.33	—	Equity	008492100
VNT	Vontier Corp	49,350	$1.494M	0.0%	$32.62	0.0%	Equity	928881101
JD	Jd.com Inc-adr	17,695	$1.492M	0.0%	$43.13	—	Depository Receipt	47215P106
BAC	Bank of America Corporation	38,518	$1.49M	0.0%	$28.87	+6.1%	Equity	060505104
ADT	Adt Inc	176,391	$1.489M	0.0%	$7.73	0.0%	Equity	00090Q103
KMX	Circuit City Stores Inc-CarMax Group	11,166	$1.481M	0.0%	$86.99	+39.9%	Equity	143130102
SMG	Scotts Miracle-Gro Company	6,041	$1.48M	0.0%	$188.67	0.0%	Equity	810186106
FTDR	Frontdoor Inc	27,517	$1.479M	0.0%	$54.56	0.0%	Equity	35905A109
WMB	Williams Cos Inc	62,435	$1.479M	0.0%	$17.83	0.0%	Equity	969457100
CVLT	Commvault Systems Inc	22,830	$1.473M	0.0%	$63.55	0.0%	Equity	204166102
CHRW	C.H. Robinson Worldwide Incorporated	15,387	$1.468M	0.0%	$83.09	0.0%	Equity	12541W209
HL	Hecla Mining Co	257,032	$1.463M	0.0%	$5.95	0.0%	Equity	422704106
—	Live Oak Mobility Acquisition Corp	146,422	$1.461M	0.0%	$9.98	—	Equity	538126202
—	Leo Holdings Corp Ii	150,000	$1.458M	0.0%	$9.72	—	Equity	G5463R102
ICLR	Icon PLC	7,390	$1.451M	0.0%	$196.11	+0.7%	Equity	G4705A100
—	Sanderson Farms Incorporated	9,296	$1.448M	0.0%	$155.77	—	Equity	800013104
—	Supernova Partners Acquisition Co Iii Ltd	144,730	$1.447M	0.0%	$10.00	—	Equity	G8T90F110
VERX	Vertex Inc - Class A	65,731	$1.445M	0.0%	$24.34	+28.2%	Equity	92538J106
ACLS	Axcelis Technologies	35,085	$1.442M	0.0%	$32.02	+16.5%	Equity	054540208
PSMT	Pricesmart Inc	14,865	$1.438M	0.0%	$90.16	0.0%	Equity	741511109
FVRR	Fiverr International Ltd	6,619	$1.438M	0.0%	$51.39	+376.9%	Equity	M4R82T106
FOX	Fox Corp- Class B	41,169	$1.438M	0.0%	$29.88	+4.8%	Equity	35137L204
LKFN	Lakeland Financial Corp	20,581	$1.424M	0.0%	$53.93	+5.7%	Equity	511656100
RVLV	Revolve Group Inc - Class A	31,692	$1.424M	0.0%	$18.01	+126.2%	Equity	76156B107
RYTM	Rhythm Pharmaceuticals Inc	66,852	$1.422M	0.0%	$29.00	0.0%	Equity	76243J105
ATMR/U	Altimar Acquisition Corp Ii.	138,966	$1.417M	0.0%	$10.20	—	Equity	G03709113
FROG	Jfrog Ltd	31,942	$1.417M	0.0%	$66.66	-13.5%	Equity	M6191J100
—	ANSYS Incorporated	4,165	$1.414M	0.0%	$339.50	—	Equity	03662Q105
ACH	Owens & Minor Inc	37,244	$1.4M	0.0%	$31.26	0.0%	Equity	690732102
CNS	Cohen & Steers Inc	21,416	$1.399M	0.0%	$54.08	+7.3%	Equity	19247A100
BKR	Baker Hughes Co	64,446	$1.393M	0.0%	$13.25	+52.0%	Equity	05722G100
JACK	Jack in the Box Incorporated	12,638	$1.387M	0.0%	$84.15	+20.9%	Equity	466367109
WOR	Worthington Industries Incorporated	20,659	$1.386M	0.0%	$35.33	+8.2%	Equity	981811102
NBHC	National Bank Hold-cl A	34,879	$1.384M	0.0%	$31.02	+5.8%	Equity	633707104
BANR	Banner Corp	25,921	$1.382M	0.0%	$43.96	0.0%	Equity	06652V208
KRNY	Kearny Financial Corp	113,373	$1.37M	0.0%	$11.55	-0.5%	Equity	48716P108
TENB	Tenable Holdings Inc	37,679	$1.363M	0.0%	$40.04	+12.9%	Equity	88025T102
EXC	Exelon Corporation	31,147	$1.362M	0.0%	$25.25	0.0%	Equity	30161N101
ENR	Energizer Holdings Inc	28,700	$1.362M	0.0%	$34.38	+9.7%	Equity	29272W109
FOSL	Fossil Group Inc	109,719	$1.361M	0.0%	$9.69	+44.3%	Equity	34988V106
AZO	AutoZone Incorporated	969	$1.361M	0.0%	$1139.23	+8.7%	Equity	053332102
—	Bed Bath & Beyond Incorporated	46,698	$1.361M	0.0%	$10.82	—	Equity	075896100
ANIK	Anika Therapeutics Inc	33,185	$1.354M	0.0%	$37.26	+1.8%	Equity	035255108
—	Svf Investment Corp A	127,534	$1.347M	0.0%	$10.56	—	Equity	G8601L110
PRIM	Primoris Services Corp	40,251	$1.334M	0.0%	$32.92	0.0%	Equity	74164F103
MGNI	Magnite Inc	31,976	$1.331M	0.0%	$30.74	+40.9%	Equity	55955D100
—	Kismet Acquisition Two Corp	133,806	$1.33M	0.0%	$9.94	—	Equity	G52807123
GBX	Greenbrier Companies Inc	28,117	$1.328M	0.0%	$24.55	+51.5%	Equity	393657101
—	L Brands Inc US	21,426	$1.325M	0.0%	$37.19	—	Equity	501797104
ALV	Autoliv Incorporated	14,216	$1.319M	0.0%	$81.46	0.0%	Equity	052800109
REAL	Realreal Inc/the	58,284	$1.319M	0.0%	$15.29	+60.9%	Equity	88339P101
—	Cowen Inc	37,420	$1.315M	0.0%	$31.66	—	Equity	223622606
RYN	Rayonier Incorporated	40,613	$1.31M	0.0%	$32.26	—	Equity	754907103
POR	Portland General Electric Co	27,537	$1.307M	0.0%	$35.57	0.0%	Equity	736508847
—	Discover Financial Services	13,738	$1.305M	0.0%	$94.99	—	Equity	254709108
LNWO	Scientific Games Corp - A	33,824	$1.303M	0.0%	$44.81	0.0%	Equity	80874P109
CTRE	CareTrust Reit Inc	55,900	$1.302M	0.0%	$17.85	—	Equity	14174T107
AIZ	Assurant Inc	9,179	$1.301M	0.0%	$123.86	0.0%	Equity	04621X108
—	17 Education & Technology Gr - ADR	181,612	$1.297M	0.0%	$12.81	—	Depository Receipt	81807M106
—	Warburg Pincus Capital Corp I-B	130,000	$1.297M	0.0%	$9.98	—	Equity	G9460M116
OKTA	Okta Inc	5,884	$1.297M	0.0%	$189.11	+32.9%	Equity	679295105
APH	Amphenol Corporation - CL A	19,648	$1.296M	0.0%	$31.03	0.0%	Equity	032095101
—	Blackrock Inc	1,718	$1.295M	0.0%	$753.78	—	Equity	09247X101
KBR	KBR Inc	33,616	$1.291M	0.0%	$30.25	0.0%	Equity	48242W106
TDG	Transdigm Group Inc	2,186	$1.285M	0.0%	$470.11	+4.2%	Equity	893641100
VRSK	Verisk Analytics Inc-class A	7,274	$1.285M	0.0%	$177.45	0.0%	Equity	92345Y106
—	Vocera Communications Inc	33,396	$1.284M	0.0%	$41.54	—	Equity	92857F107
AXS	Axis Capital Holdings	25,885	$1.283M	0.0%	$44.01	0.0%	Equity	G0692U109
LITE	Lumentum Holdings Inc	14,035	$1.282M	0.0%	$92.56	0.0%	Equity	55024U109
—	Physicians Realty Trust	72,395	$1.279M	0.0%	$17.76	—	Equity	71943U104
CAT	Caterpillar Incorporated	5,483	$1.271M	0.0%	$174.08	+8.6%	Equity	149123101
CCL	Carnival Corporation	47,711	$1.266M	0.0%	$23.59	0.0%	Equity	143658300
CE	Celanese Corp	8,442	$1.265M	0.0%	$120.87	+4.5%	Equity	150870103
TEX	Terex Corp.	27,390	$1.262M	0.0%	$41.00	0.0%	Equity	880779103
COLB	Columbia Banking System Inc	29,241	$1.26M	0.0%	$34.13	0.0%	Equity	197236102
KLIC	Kulicke & Soffa Industries Incorporated	25,640	$1.259M	0.0%	$40.11	0.0%	Equity	501242101
ADUS	Addus Homecare Corp	11,986	$1.254M	0.0%	$113.93	0.0%	Equity	006739106
—	HollyFrontier Corp	35,054	$1.254M	0.0%	$19.71	—	Equity	436106108
EQT	EQT Corp	67,409	$1.252M	0.0%	$15.24	+7.3%	Equity	26884L109
HUN	Huntsman Corp	43,329	$1.249M	0.0%	$27.32	+2.5%	Equity	447011107
ONTO	Onto Innovation Inc	19,001	$1.249M	0.0%	$40.09	+48.6%	Equity	683344105
LEA	Lear Corp	6,857	$1.243M	0.0%	$139.26	+8.2%	Equity	521865204
WU	Western Union Company	50,271	$1.24M	0.0%	$21.17	—	Equity	959802109
—	Live Oak Acquisition Corp Ii.	118,177	$1.236M	0.0%	$10.85	—	Equity	53804W205
MCY	Mercury Gen Corp	20,263	$1.232M	0.0%	$57.23	0.0%	Equity	589400100
IRDM	Iridium Communications Inc	29,831	$1.231M	0.0%	$43.77	0.0%	Equity	46269C102
HOG	Harley Davidson Incorporated	30,678	$1.23M	0.0%	$26.42	+40.7%	Equity	412822108
PWR	Quanta Services Incorporated	13,932	$1.226M	0.0%	$65.30	+20.9%	Equity	74762E102
ABR	Arbor Realty Trust Inc	76,956	$1.224M	0.0%	$15.31	—	Equity	038923108
TAP	Molson Coors Beverage Co - Class B	23,887	$1.222M	0.0%	$42.28	0.0%	Equity	60871R209
—	Meridian Bancorp Inc	66,153	$1.219M	0.0%	$17.65	—	Equity	58958U103
SFM	Sprouts Farmers Market Inc	45,658	$1.215M	0.0%	$22.73	0.0%	Equity	85208M102
CDE	Coeur Mining Inc	134,459	$1.214M	0.0%	$9.29	0.0%	Equity	192108504
VEEV	Veeva Systems Inc-class A	4,644	$1.213M	0.0%	$243.92	+14.2%	Equity	922475108
—	Steelcase Incorporated - CL A	84,320	$1.213M	0.0%	$14.39	—	Equity	858155203
ZG	Zillow Group Inc	9,198	$1.208M	0.0%	$154.31	0.0%	Equity	98954M101
—	Six Flags Entertainment Corp	25,949	$1.206M	0.0%	$36.64	—	Equity	83001A102
ETSY	Etsy Inc	5,972	$1.204M	0.0%	$152.15	+37.6%	Equity	29786A106
STAG	Stag Industrial Inc	35,780	$1.203M	0.0%	$31.26	—	Equity	85254J102
CPNG	Coupang Llc	24,329	$1.201M	0.0%	$46.22	0.0%	Equity	22266T109
ROST	Ross Stores Incorporated	9,970	$1.196M	0.0%	$96.85	+15.8%	Equity	778296103
—	Santander Consumer Usa Holdi	44,151	$1.195M	0.0%	$23.76	—	Equity	80283M101
PARR	Par Pacific Holdings Inc	84,144	$1.188M	0.0%	$14.07	+10.5%	Equity	69888T207
JJSF	J & J Snack Food Corporation	7,561	$1.187M	0.0%	$142.03	0.0%	Equity	466032109
SUPN	Supernus Pharmaceuticals Inc	45,129	$1.181M	0.0%	$27.97	0.0%	Equity	868459108
AUDC	Audiocodes LTD	43,657	$1.178M	0.0%	$25.69	0.0%	Equity	M15342104
—	Montes Archimedes Acquisitio	115,485	$1.178M	0.0%	$10.50	—	Equity	612657205
BURL	Burlington Stores Inc	3,935	$1.176M	0.0%	$210.26	+29.2%	Equity	122017106
—	Datto Holding Corp	51,270	$1.175M	0.0%	$27.00	—	Equity	23821D100
NDSN	Nordson Corp	5,898	$1.172M	0.0%	$181.52	+1.5%	Equity	655663102
DOMO	Domo Inc - Class B	20,784	$1.17M	0.0%	$64.97	0.0%	Equity	257554105
—	Rite Aid Incorporated	57,134	$1.169M	0.0%	$17.04	—	Equity	767754872
—	Covetrus Inc	39,008	$1.169M	0.0%	$18.08	—	Equity	22304C100
LPX	Louisiana-Pacific Corporation	20,913	$1.16M	0.0%	$28.72	+57.8%	Equity	546347105
RLI	RLI Corporation	10,385	$1.159M	0.0%	$44.15	0.0%	Equity	749607107
GLPI	Gaming And Leisure Prope	27,274	$1.157M	0.0%	$42.42	—	Equity	36467J108
MKL	Markel Corporation	1,011	$1.152M	0.0%	$1000.71	+7.8%	Equity	570535104
IDCC	InterDigital Inc	18,119	$1.15M	0.0%	$59.98	+9.0%	Equity	45867G101
—	Contextlogic Inc	72,613	$1.147M	0.0%	$16.77	—	Equity	21077C107
—	Turning Point Therapeutics I	12,107	$1.145M	0.0%	$115.27	—	Equity	90041T108
DYN	Dyne Therapeutics Inc	73,758	$1.145M	0.0%	$19.73	-1.9%	Equity	26818M108
GOGO	Gogo Inc	118,275	$1.143M	0.0%	$11.87	0.0%	Equity	38046C109
TYL	Tyler Technologies Inc.	2,685	$1.14M	0.0%	$412.56	+4.7%	Equity	902252105
DFIN	Donnelley Financial Solu	40,965	$1.14M	0.0%	$14.37	+61.1%	Equity	25787G100
KW	Kennedy-Wilson Holdings Inc	56,366	$1.139M	0.0%	$15.81	+18.8%	Equity	489398107
EGBN	Eagle Bancorp Inc	21,393	$1.138M	0.0%	$39.45	0.0%	Equity	268948106
BRC	Brady Corporation (CL A)	21,231	$1.135M	0.0%	$48.18	0.0%	Equity	104674106
—	Gores Technology Partners Ii Inc	113,480	$1.132M	0.0%	$9.98	—	Equity	38287L206
Z	Zillow Group Inc - C	8,726	$1.131M	0.0%	$47.28	+213.8%	Equity	98954M200
COUR	Coursera Inc	25,000	$1.125M	0.0%	$45.00	0.0%	Equity	22266M104
RH	RH	1,884	$1.124M	0.0%	$492.98	0.0%	Equity	74967X103
OMF	OneMain Holdings Inc	20,863	$1.121M	0.0%	$51.63	0.0%	Equity	68268W103
—	Healthcare Realty Trust Inc.	36,793	$1.116M	0.0%	$30.33	—	Equity	421946104
WBS	Webster Financial Corp Waterbury	20,198	$1.113M	0.0%	$53.24	0.0%	Equity	947890109
MLKN	Miller (Herman) Inc.	26,892	$1.107M	0.0%	$29.83	+10.5%	Equity	600544100
INSP	Inspire Medical Systems Inc	5,350	$1.107M	0.0%	$163.50	+30.0%	Equity	457730109
WOOF	Petco Health And Wellness Co	49,949	$1.107M	0.0%	$23.82	0.0%	Equity	71601V105
ETD	Ethan Allen Interiors Incorporated	39,879	$1.101M	0.0%	$8.23	+111.4%	Equity	297602104
STC	Stewart Information Services Corporation	21,121	$1.099M	0.0%	$50.75	0.0%	Equity	860372101
—	Super Micro Computer Inc	28,081	$1.097M	0.0%	$35.88	—	Equity	86800U104
NOMD	Nomad Foods Ltd	39,783	$1.092M	0.0%	$25.49	+1.4%	Equity	G6564A105
—	Telus International Cda Inc	39,035	$1.092M	0.0%	$27.97	—	Equity	87975H100
CNK	Cinemark Holdings Inc	53,305	$1.088M	0.0%	$18.52	+12.5%	Equity	17243V102
—	L&f Acquisition Corp/il	106,690	$1.086M	0.0%	$10.37	—	Equity	G53702125
—	Textainer Group Holdings Ltd	37,890	$1.086M	0.0%	$20.31	—	Equity	G8766E109
VUZI	Vuzix Corp	42,643	$1.085M	0.0%	$16.23	0.0%	Equity	92921W300
MRVL	Marvell Technology Inc	22,046	$1.08M	0.0%	$48.03	0.0%	Equity	573874104
ALLY	Ally Financial Inc	23,847	$1.078M	0.0%	$25.55	+39.1%	Equity	02005N100
CMPR	Cimpress Plc	10,751	$1.076M	0.0%	$88.56	+11.2%	Equity	G2143T103
ATRO	Astronics Corp	59,428	$1.072M	0.0%	$15.52	0.0%	Equity	046433108
CYTK	Cytokinetics Inc	45,792	$1.065M	0.0%	$21.35	0.0%	Equity	23282W605
MSA	MSA Safety Inc	7,087	$1.063M	0.0%	$161.14	0.0%	Equity	553498106
NMFC	New Mountain Finance Corp	85,435	$1.059M	0.0%	$6.13	+15.9%	Equity	647551100
VSAT	VIASAT INC	21,993	$1.057M	0.0%	$35.23	+37.4%	Equity	92552V100
HWM	Howmet Aerospace Inc	32,835	$1.055M	0.0%	$28.40	0.0%	Equity	443201108
CAL	Caleres Inc	48,318	$1.053M	0.0%	$15.98	0.0%	Equity	129500104
AL	Air Lease Corp	21,481	$1.053M	0.0%	$32.72	+27.6%	Equity	00912X302
—	Knoll Inc	63,630	$1.051M	0.0%	$16.52	—	Equity	498904200
RHP	Ryman Hospitality Properties	13,547	$1.05M	0.0%	$77.51	—	Equity	78377T107
DBX	Dropbox Inc-class A	39,362	$1.049M	0.0%	$20.82	+15.5%	Equity	26210C104
—	Atlantica Sustainable Infrastructure plc	28,601	$1.048M	0.0%	$36.64	—	Equity	G0751N103
—	Turquoise Hill Resources Ltd	65,050	$1.047M	0.0%	$0.84	—	Equity	900435207
AEP	American Electric Power	12,348	$1.046M	0.0%	$72.00	-6.3%	Equity	025537101
NXST	Nexstar Media Group Inc	7,441	$1.045M	0.0%	$82.01	+36.1%	Equity	65336K103
—	Nordstrom Inc	27,566	$1.044M	0.0%	$15.19	—	Equity	655664100
—	Gs Acquisition Holdings-a	99,996	$1.043M	0.0%	$10.76	—	Equity	36258Q105
YETI	Yeti Holdings Inc	14,397	$1.04M	0.0%	$71.23	0.0%	Equity	98585X104
—	Sandy Spring Bancorp Inc	23,917	$1.039M	0.0%	$39.69	—	Equity	800363103
—	Arch Resources Inc	24,868	$1.035M	0.0%	$42.00	—	Equity	03940R107
HSIC	Henry Schein Incorporated	14,911	$1.032M	0.0%	$64.43	+5.0%	Equity	806407102
INDB	Independent Bank Corportion Mass.	12,220	$1.029M	0.0%	$65.06	+8.9%	Equity	453836108
SAFT	Safety Insurance Group Inc	12,179	$1.026M	0.0%	$80.44	0.0%	Equity	78648T100
ALG	Alamo Group Incorporated	6,561	$1.025M	0.0%	$147.91	0.0%	Equity	011311107
TBA	Thoma Bravo Advantage-cl A	97,999	$1.024M	0.0%	$10.45	—	Equity	G88272102
—	Ping Identity Holding Corp	46,636	$1.023M	0.0%	$29.55	—	Equity	72341T103
APG	Api Group Corp	49,295	$1.019M	0.0%	$10.94	+14.8%	Equity	00187Y100
CCS	Century Communities Inc	16,887	$1.019M	0.0%	$50.98	0.0%	Equity	156504300
CCI	Crown Castle Intl Corp	5,910	$1.017M	0.0%	$127.51	-0.1%	Equity	22822V101
WMS	Advanced Drainage Systems In	9,779	$1.011M	0.0%	$71.48	+33.8%	Equity	00790R104
AMCX	Amc Networks Inc - A	18,979	$1.009M	0.0%	$54.67	0.0%	Equity	00164V103
TPR	Tapestry Inc	24,454	$1.008M	0.0%	$13.00	+161.7%	Equity	876030107
—	Hudson Executive Investment Corp Ii	101,616	$1.002M	0.0%	$9.86	—	Equity	443760103
—	Arclight Clean Transition Corp Ii.	100,000	$1M	0.0%	$10.00	—	Equity	G0R21B120
CACI	CACI International Incorporated-CL A	4,029	$994K	0.0%	$238.54	+0.3%	Equity	127190304
HASI	Hannon Armstrong Sustainable	17,693	$993K	0.0%	$47.03	0.0%	Equity	41068X100
—	Evoqua Water Technologies Co	37,707	$992K	0.0%	$26.98	—	Equity	30057T105
ENTA	Enanta Pharmaceuticals Inc	20,011	$987K	0.0%	$43.99	+13.4%	Equity	29251M106
—	New Oriental Education & Technology - SP ADR	70,533	$987K	0.0%	$20.83	—	Depository Receipt	647581107
NTNX	Nutanix Inc - A	37,109	$986K	0.0%	$30.41	0.0%	Equity	67059N108
G	Genpact Ltd	22,883	$980K	0.0%	$37.00	+5.5%	Equity	G3922B107
WAL	Western Alliance Bancorp	10,378	$980K	0.0%	$74.55	0.0%	Equity	957638109
KRO	Kronos Worldwide Inc	63,380	$970K	0.0%	$10.14	+13.5%	Equity	50105F105
SSYS	Stratasys Ltd	37,289	$966K	0.0%	$18.73	+84.1%	Equity	M85548101
MUR	Murphy Oil Corporation	58,775	$964K	0.0%	$12.27	+8.2%	Equity	626717102
—	Fusion Acquisition Corp Ii.	96,640	$960K	0.0%	$9.93	—	Equity	36118N201
CWH	Camping World Holdings Inc-a	26,328	$958K	0.0%	$27.76	0.0%	Equity	13462K109
BKD	Brookdale Senior Living Inc.	158,221	$957K	0.0%	$5.38	0.0%	Equity	112463104
—	Root Inc/oh	75,000	$955K	0.0%	$15.71	—	Equity	77664L108
SNAP	Snap Inc - A	18,222	$953K	0.0%	$17.52	+228.0%	Equity	83304A106
—	Lumber Liquidators Holdings In	37,901	$952K	0.0%	$27.30	—	Equity	55003T107
CHEF	Chefs' Warehouse Inc/The	31,236	$951K	0.0%	$29.70	0.0%	Equity	163086101
—	Athlon Acquisition Corp.	96,135	$951K	0.0%	$9.89	—	Equity	04748A205
PAGS	Pagseguro Digital Ltd	20,489	$949K	0.0%	$51.74	+3.6%	Equity	G68707101
BW	Babcock & Wilcox Enterpr	100,000	$947K	0.0%	$6.42	0.0%	Equity	05614L209
WTM	White Mountain Insurance Group Incorporated	847	$944K	0.0%	$1118.45	0.0%	Equity	G9618E107
—	Endo International Plc	127,054	$941K	0.0%	$7.41	—	Equity	G30401106
—	Hudson Executive Investment Corp Iii	94,732	$940K	0.0%	$9.92	—	Equity	44376L206
MAT	Mattel Inc	47,079	$938K	0.0%	$19.34	0.0%	Equity	577081102
MSTR	MicroStrategy Incorporated	1,382	$938K	0.0%	$13.40	+427.3%	Equity	594972408
MATX	Matson Inc	14,043	$937K	0.0%	$50.80	+25.9%	Equity	57686G105
PDM	Piedmont Office Realty Tru-a	53,889	$936K	0.0%	$17.37	—	Equity	720190206
CTBI	Community Trust Bancorp Inc	21,204	$934K	0.0%	$30.73	+9.8%	Equity	204149108
—	QIAGEN NV	19,180	$934K	0.0%	$48.70	—	Equity	N72482123
—	Veritiv Corp	21,922	$933K	0.0%	$13.20	—	Equity	923454102
—	Churchill Capital Corp Vii.	93,590	$933K	0.0%	$9.97	—	Equity	17144M201
—	FBL Financial Group Inc - CL A	16,606	$929K	0.0%	$55.94	—	Equity	30239F106
—	Forum Merger Iv Corp.	93,642	$927K	0.0%	$9.90	—	Equity	349875203
NSA	National Storage Affiliates	23,177	$925K	0.0%	$32.35	—	Equity	637870106
RGEN	Repligen Corporation	4,759	$925K	0.0%	$181.94	+12.7%	Equity	759916109
—	Whiting Petroleum Corp	26,104	$925K	0.0%	$17.29	—	Equity	966387508
TBBK	Bancorp Inc/Wilmington DE	44,593	$924K	0.0%	$19.44	0.0%	Equity	05969A105
SAM	Boston Beer Company Incorporated	766	$924K	0.0%	$801.07	+30.9%	Equity	100557107
CALX	Calix Networks Inc	26,643	$923K	0.0%	$37.04	0.0%	Equity	13100M509
PAX	Patria Investments Ltd	52,864	$921K	0.0%	$14.58	0.0%	Equity	G69451105
EYE	National Vision Holdings Inc	20,965	$919K	0.0%	$47.65	0.0%	Equity	63845R107
ACI	Albertsons Cos Inc	48,148	$918K	0.0%	$10.28	+14.0%	Equity	013091103
SRNE	Sorrento Therapeutics Inc	110,706	$916K	0.0%	$9.13	+15.7%	Equity	83587F202
OSG	Ambac Financial Group Inc	54,628	$914K	0.0%	$14.02	+16.5%	Equity	023139884
TDY	Teledyne Tech Inc.	2,208	$913K	0.0%	$332.76	+16.0%	Equity	879360105
CIEN	Ciena Corporation	16,636	$910K	0.0%	$53.81	0.0%	Equity	171779309
CDNA	Caredx Inc	13,363	$910K	0.0%	$77.64	0.0%	Equity	14167L103
—	Highland Transcend Partners	90,505	$910K	0.0%	$10.50	—	Equity	G44690116
WNC	Wabash National Corporation	48,298	$908K	0.0%	$13.59	+17.9%	Equity	929566107
TSCO	Tractor Supply Co	5,120	$907K	0.0%	$29.45	0.0%	Equity	892356106
—	WW International Inc	28,924	$905K	0.0%	$27.98	—	Equity	98262P101
—	Houghton Mifflin Harcourt Co	118,828	$905K	0.0%	$7.62	—	Equity	44157R109
BUSE	First Busey Corp	35,239	$904K	0.0%	$19.22	0.0%	Equity	319383204
DBI	Designer Brands Inc	51,782	$901K	0.0%	$8.90	+26.1%	Equity	250565108
MELI	Mercadolibre Inc	610	$898K	0.0%	$1074.21	+58.0%	Equity	58733R102
ATR	AptarGroup Incorporated	6,325	$896K	0.0%	$129.38	0.0%	Equity	038336103
—	Premier Inc-class A	26,306	$890K	0.0%	$34.61	—	Equity	74051N102
—	IAC/InterActiveCorp	4,091	$885K	0.0%	$216.33	—	Equity	44891N109
—	Fisker Inc	51,251	$883K	0.0%	$17.23	—	Equity	33813J106
TRV	Travelers Cos Inc/The	5,861	$881K	0.0%	$133.15	0.0%	Equity	89417E109
LAUR	Laureate Education Inc-a	64,846	$881K	0.0%	$14.12	-0.4%	Equity	518613203
EQIX	Equinix Inc	1,293	$879K	0.0%	$656.54	-4.9%	Equity	29444U700
WGO	Winnebago Industries Inc.	11,441	$878K	0.0%	$72.15	0.0%	Equity	974637100
WST	West Pharmaceutical Services Incorporate	3,114	$877K	0.0%	$265.98	+6.3%	Equity	955306105
—	Karyopharm Therapeutics Inc	83,372	$877K	0.0%	$10.52	—	Equity	48576U106
TOL	Toll Brothers Inc.	15,436	$876K	0.0%	$52.34	0.0%	Equity	889478103
FFIN	First Finl Bankshares Inc	18,729	$875K	0.0%	$29.71	+33.2%	Equity	32020R109
PZZA	Papa John's International Incorporated	9,862	$874K	0.0%	$66.45	+23.4%	Equity	698813102
—	Velocity Acquisition Corp	88,314	$871K	0.0%	$9.86	—	Equity	92259E203
LYFT	Lyft Inc-a	13,778	$870K	0.0%	$40.07	+39.3%	Equity	55087P104
—	Sunpower Corp - Class A	25,903	$866K	0.0%	$12.22	—	Equity	867652406
LOPE	Grand Canyon Education Inc	8,078	$865K	0.0%	$99.33	0.0%	Equity	38526M106
NFE	New Fortress Energy Inc	18,808	$863K	0.0%	$46.01	+6.4%	Equity	644393100
—	FLAGSTAR BANCORP INC	19,094	$861K	0.0%	$40.76	—	Equity	337930705
—	African Gold Acquisition Corp	90,000	$861K	0.0%	$9.57	—	Equity	G0112R108
HY	Hyster-Yale Materials Handling Inc	9,884	$861K	0.0%	$38.91	+93.5%	Equity	449172105
SSNC	SS&C Technologies Holdings	12,262	$857K	0.0%	$67.54	0.0%	Equity	78467J100
NAVI	Navient Corp	59,249	$848K	0.0%	$9.66	+27.4%	Equity	63938C108
—	Zhihu Inc - ADR	104,150	$845K	0.0%	$8.11	—	Depository Receipt	98955N108
CVBF	CVB Financial Corporation	38,175	$843K	0.0%	$15.50	+14.9%	Equity	126600105
ACAD	Acadia Pharmaceuticals Inc	32,635	$842K	0.0%	$44.76	-1.6%	Equity	004225108
FCPT	Four Corners Property Trust	30,665	$840K	0.0%	$27.39	—	Equity	35086T109
CRCT	Cricut Inc - Class A	42,362	$838K	0.0%	$12.84	0.0%	Equity	22658D100
HRTX	Heron Therapeutics Inc	51,690	$838K	0.0%	$17.83	0.0%	Equity	427746102
ZUMZ	Zumiez Inc	19,496	$836K	0.0%	$44.53	0.0%	Equity	989817101
—	Foot Locker Inc.	14,857	$836K	0.0%	$37.76	—	Equity	344849104
VNDA	Vanda Pharmaceuticals Inc	55,253	$830K	0.0%	$16.41	-1.4%	Equity	921659108
WSBC	WesBanco Inc	22,922	$827K	0.0%	$32.90	0.0%	Equity	950810101
IBCP	Independent Bank Corporation Michigan	34,988	$827K	0.0%	$17.45	0.0%	Equity	453838609
EBS	Emergent Biosolutions Inc	8,893	$826K	0.0%	$91.78	+11.6%	Equity	29089Q105
ESPR	Esperion Therapeutics Inc	29,334	$823K	0.0%	$32.29	-8.6%	Equity	29664W105
UPST	Upstart Holdings Inc	6,386	$823K	0.0%	$41.05	+86.8%	Equity	91680M107
TRP	TC Energy Corp	17,959	$822K	0.0%	$34.41	0.0%	Equity	87807B107
MMI	Marcus & Millichap Inc	24,326	$820K	0.0%	$34.05	0.0%	Equity	566324109
BSX	Boston Scientific Corporation	21,224	$820K	0.0%	$38.36	-1.3%	Equity	101137107
—	Cree Research Incorporated	7,557	$817K	0.0%	$108.11	—	Equity	225447101
ADAG	Adagene Inc - ADR	45,363	$814K	0.0%	$17.94	—	Depository Receipt	005329107
—	Aaron's Co Inc/the	31,704	$814K	0.0%	$20.21	—	Equity	00258W108
DDD	3D Systems Corp	29,510	$810K	0.0%	$33.05	0.0%	Equity	88554D205
TWST	Twist Bioscience Corp	6,543	$810K	0.0%	$151.85	0.0%	Equity	90184D100
SABR	Sabre Corp	54,548	$808K	0.0%	$9.25	+46.5%	Equity	78573M104
SEE	Sealed Air Corporation	17,610	$807K	0.0%	$40.72	0.0%	Equity	81211K100
OIS	OIL STS INTL INC	133,593	$806K	0.0%	$4.34	+57.0%	Equity	678026105
HURN	Huron Consulting Group Inc	15,977	$805K	0.0%	$55.06	0.0%	Equity	447462102
—	Fireeye Inc	41,138	$805K	0.0%	$21.97	—	Equity	31816Q101
—	Sumo Logic Inc	42,631	$804K	0.0%	$20.06	—	Equity	86646P103
AMPH	Amphastar Pharmaceuticals In	43,789	$802K	0.0%	$19.11	-2.7%	Equity	03209R103
PFS	Provident Financial Services	35,855	$799K	0.0%	$15.93	0.0%	Equity	74386T105
PTEN	Patterson-UTI Energy Inc.	112,127	$799K	0.0%	$7.05	0.0%	Equity	703481101
—	Kl Acquisition Corp.	80,199	$795K	0.0%	$9.91	—	Equity	49837C208
RLJ	Rlj Lodging Trust	51,180	$792K	0.0%	$15.47	—	Equity	74965L101
—	Realogy Holdings Corp	52,192	$790K	0.0%	$15.14	—	Equity	75605Y106
—	Gores Technology Partners Inc.	78,920	$790K	0.0%	$10.01	—	Equity	382870202
—	Alpha Healthcare Acquisition Corp	271,549	$790K	0.0%	—	—	Call	020751111
—	Priveterra Acquisition Corp.	79,218	$787K	0.0%	$9.93	—	Equity	74275N201
SEMR	Semrush Holdings Inc	65,959	$786K	0.0%	$12.01	0.0%	Equity	81686C104
—	Forest Road Acquisition Corp Ii	78,920	$786K	0.0%	$9.96	—	Equity	34619V202
OFIX	Orthofix Medical Inc	18,106	$785K	0.0%	$42.97	+2.6%	Equity	68752M108
MYRG	Myr Group Inc/delaware	10,934	$784K	0.0%	$63.27	0.0%	Equity	55405W104
—	Oncorus Inc	56,311	$784K	0.0%	$13.92	—	Equity	68236R103
—	Freedom Acquisition I Corp.	78,459	$783K	0.0%	$9.98	—	Equity	G3663X102
—	Fintech Evolution Acquisition Group	78,894	$779K	0.0%	$9.87	—	Equity	G3R19A112
HBAN	Huntington Bancshares Incorporated	49,581	$779K	0.0%	$9.57	+25.7%	Equity	446150104
—	Oak Street Health Inc	14,329	$778K	0.0%	$57.25	—	Equity	67181A107
TTEC	TTEC Holdings Inc	7,701	$774K	0.0%	$84.87	0.0%	Equity	89854H102
KAI	Kadant Inc.	4,171	$772K	0.0%	$156.45	0.0%	Equity	48282T104
—	Heartland Financial USA Inc	15,346	$771K	0.0%	$50.24	—	Equity	42234Q102
LSCC	Lattice Semiconductor Corporation	17,072	$769K	0.0%	$45.82	—	Equity	518415104
OPLN	Kar Auction Services Inc	51,175	$768K	0.0%	$15.22	+11.9%	Equity	48238T109
—	Mesa Air Group Inc	56,975	$766K	0.0%	$13.44	—	Equity	590479135
IRTC	Irhythm Technologies Inc	5,493	$763K	0.0%	$179.22	0.0%	Equity	450056106
—	Activision Blizzard Inc	8,178	$761K	0.0%	$74.21	—	Equity	00507V109
—	Tivity Health Inc	34,097	$761K	0.0%	$17.76	—	Equity	88870R102
HVT	Haverty Furniture Companies Incorporated	20,474	$761K	0.0%	$16.44	+110.3%	Equity	419596101
SPG	Simon Property Group Incorporated	6,667	$759K	0.0%	$79.96	0.0%	Equity	828806109
—	Warburg Pincus Capital Corp I-A.	75,000	$756K	0.0%	$10.08	—	Equity	G9461D123
—	Broadmark Realty Capital Inc	72,015	$753K	0.0%	$10.46	—	Equity	11135B100
BDN	Brandywine Realty Trust	57,826	$747K	0.0%	$12.92	—	Equity	105368203
—	Ushg Acquisition Corp.	74,058	$744K	0.0%	$10.05	—	Equity	91748P209
VIAV	Viavi Solutions Inc	47,382	$744K	0.0%	$16.15	0.0%	Equity	925550105
CWST	Casella Waste Systems Inc-A	11,689	$743K	0.0%	$60.47	0.0%	Equity	147448104
BAH	Booz Allen Hamilton Holding	9,229	$743K	0.0%	$76.36	0.0%	Equity	099502106
OMER	Omeros Corp	41,652	$741K	0.0%	$19.45	0.0%	Equity	682143102
PD	Pagerduty Inc	18,414	$741K	0.0%	$33.30	+37.2%	Equity	69553P100
BC	Brunswick Corporation	7,744	$739K	0.0%	$63.73	+30.3%	Equity	117043109
DIA	SPDR Dow Jones Industrial Average ETF Trust	2,236	$738K	0.0%	$308.90	—	Exchange-Traded Fund	78467X109
—	Envestnet Inc	10,208	$737K	0.0%	$76.49	—	Equity	29404K106
INTU	Intuit Incorporated	1,921	$736K	0.0%	$340.30	+9.8%	Equity	461202103
MCHP	Microchip Technology Inc.	4,742	$736K	0.0%	$43.68	+54.6%	Equity	595017104
KREF	Kkr Real Estate Finance Trus	39,833	$733K	0.0%	$17.47	—	Equity	48251K100
LNN	Lindsay Corp	4,386	$731K	0.0%	$86.24	+70.7%	Equity	535555106
—	Cardiovascular Systems Inc	18,950	$727K	0.0%	$38.36	—	Equity	141619106
MKC	McCormick & Company	8,067	$719K	0.0%	$80.22	0.0%	Equity	579780206
AFL	AFLAC Incorporated	14,050	$719K	0.0%	$32.02	+33.9%	Equity	001055102
—	Berry Global Group Inc	11,698	$718K	0.0%	$61.38	—	Equity	08579W103
NOVT	Novanta Inc	5,444	$718K	0.0%	$131.40	0.0%	Equity	67000B104
CPS	Cooper-standard Holding	19,674	$715K	0.0%	$23.41	+59.4%	Equity	21676P103
—	Deciphera Pharmaceuticals In	15,890	$713K	0.0%	$57.08	—	Equity	24344T101
—	Thimble Point Acquisition Corp.	71,218	$712K	0.0%	$10.00	—	Equity	88408P206
—	Tailwind International Acquisition Corp.	72,039	$712K	0.0%	$9.88	—	Equity	G8662F127
SQZB	Sqz Biotechnologies Co	51,998	$711K	0.0%	$13.67	—	Equity	78472W104
OI	O-i Glass Inc	48,178	$710K	0.0%	$12.28	+4.9%	Equity	67098H104
KOD	Kodiak Sciences Inc	6,232	$707K	0.0%	$130.88	+4.4%	Equity	50015M109
—	ABIOMED Incorporated	2,212	$705K	0.0%	$318.72	—	Equity	003654100
—	Hudson Executive Invest-cl A	484,722	$703K	0.0%	—	—	Call	443761119
PGC	Peapack Gladstone Financial Corp	22,758	$703K	0.0%	$23.19	+14.4%	Equity	704699107
CTAS	Cintas Corporation	2,057	$702K	0.0%	$81.47	-0.7%	Equity	172908105
MHO	M/I Homes Inc	11,874	$701K	0.0%	$51.93	0.0%	Equity	55305B101
—	Vpc Impact Acquisition Holdings Ii.	70,968	$700K	0.0%	$9.86	—	Equity	G9460L100
VRSN	Verisign Inc.	3,521	$700K	0.0%	$194.79	0.0%	Equity	92343E102
ACRE	Ares Commercial Real Estate	50,961	$699K	0.0%	$10.71	—	Equity	04013V108
—	Verso Corp - A	47,636	$695K	0.0%	$14.59	—	Equity	92531L207
—	W.R. Grace & Company (NEW)	11,609	$695K	0.0%	$55.62	—	Equity	38388F108
FCNCA	Fst Ctzns Bancshares Inc N C (CL A)	830	$694K	0.0%	$712.61	0.0%	Equity	31946M103
PRKS	Seaworld Entertainment Inc	13,969	$694K	0.0%	$26.04	+52.1%	Equity	81282V100
—	Deep Lake Capital Acquisition Corp.	68,970	$694K	0.0%	$10.06	—	Equity	G27029126
—	Meredith Corp	23,255	$693K	0.0%	$19.00	—	Equity	589433101
HOLX	Hologic Inc.	9,177	$683K	0.0%	$75.92	0.0%	Equity	436440101
—	Advanced Merger Partners Inc.	67,977	$680K	0.0%	$10.00	—	Equity	00777J208
LZB	La-Z-Boy Incorporated	16,010	$680K	0.0%	$41.88	0.0%	Equity	505336107
—	New Relic Inc	11,062	$680K	0.0%	$69.37	—	Equity	64829B100
—	Aerie Pharmaceuticals Inc	37,989	$679K	0.0%	$17.87	—	Equity	00771V108
TDW	Tidewater Inc	54,219	$679K	0.0%	$11.01	+10.1%	Equity	88642R109
—	Boston Private Financial Holdings Inc	50,927	$678K	0.0%	$11.59	—	Equity	101119105
—	Change Healthcare Inc	30,699	$678K	0.0%	$22.09	—	Equity	15912K100
COLD	Americold Realty Trust	17,591	$677K	0.0%	$38.49	—	Equity	03064D108
—	Joff Fintech Acquisition Corp.	67,945	$676K	0.0%	$9.95	—	Equity	46592C209
LBRT	Liberty Oilfield Services Inc. - A	59,752	$675K	0.0%	$12.02	0.0%	Equity	53115L104
—	Edtechx Holdings Acquisition Corp Ii.	67,102	$671K	0.0%	$10.31	—	Equity	28139A201
—	Pluralsight Inc-class A	30,000	$670K	0.0%	$20.95	—	Put	72941B106
KALU	Kaiser Aluminum Corp	6,047	$668K	0.0%	$89.93	0.0%	Equity	483007704
INCY	Incyte Corp.	8,207	$667K	0.0%	$89.01	-4.1%	Equity	45337C102
—	Fortress Capital Acquisition	66,654	$667K	0.0%	$10.01	—	Equity	G36427113
ALGN	Align Technology Inc	1,230	$666K	0.0%	$408.70	+35.3%	Equity	016255101
SLMUF	Slam Corp.	67,039	$665K	0.0%	$9.92	—	Equity	G8210L113
—	Bunge Ltd	8,353	$662K	0.0%	$79.25	—	Equity	G16962105
—	Smith Micro Software Incorporated	120,112	$661K	0.0%	$5.50	—	Equity	832154207
EIX	Edison International	11,256	$660K	0.0%	$47.10	0.0%	Equity	281020107
—	Nanostring Technologies Inc	9,993	$657K	0.0%	$65.75	—	Equity	63009R109
—	Core Laboratories NV	22,701	$654K	0.0%	$15.26	—	Equity	N22717107
BLUVF	Blueriver Acquisition Corp-A	65,453	$653K	0.0%	$9.98	—	Equity	G1261Q123
—	Southwestern Energy Company	139,382	$648K	0.0%	$4.65	—	Equity	845467109
VINP	Vinci Partners Investments-a	49,024	$645K	0.0%	$16.22	0.0%	Equity	G9451V109
SRCE	First Source Corporation	13,508	$643K	0.0%	$37.68	—	Equity	336901103
WASH	Washington Trust Bancorp Incorporated	12,457	$643K	0.0%	$30.89	+14.9%	Equity	940610108
PHM	Pulte Group Inc	12,241	$642K	0.0%	$44.49	0.0%	Equity	745867101
—	Zynga Inc	62,768	$641K	0.0%	$8.23	—	Equity	98986T108
LMAT	Lemaitre Vascular Inc	13,091	$639K	0.0%	$34.07	+31.4%	Equity	525558201
TNDM	Tandem Diabetes Care Inc	7,219	$637K	0.0%	$92.94	0.0%	Equity	875372203
BBBY	Overstock.com Inc	9,510	$630K	0.0%	$74.42	0.0%	Equity	690370101
VRT	Vertiv Holdings Co- A	31,377	$628K	0.0%	$15.13	+32.9%	Equity	92537N108
JBTM	John Bean Technologies	4,694	$626K	0.0%	$129.18	0.0%	Equity	477839104
FOLD	Amicus Therapeutics Inc	63,292	$625K	0.0%	$17.66	-12.3%	Equity	03152W109
—	Liberty Media Acquisition Corp	61,760	$624K	0.0%	$10.10	—	Equity	53073L104
MTRN	Materion Corp	9,357	$620K	0.0%	$69.38	0.0%	Equity	576690101
LPRO	Open Lending Corp - Cl A	17,474	$619K	0.0%	$32.36	+16.6%	Equity	68373J104
EBAY	Ebay Incorporated	10,090	$618K	0.0%	$46.08	+15.5%	Equity	278642103
—	Vroom Inc	15,764	$615K	0.0%	$48.45	—	Equity	92918V109
SWBI	Smith & Wesson Brands Inc	35,046	$612K	0.0%	$18.19	0.0%	Equity	831754106
SPGI	S&P Global Inc	1,734	$612K	0.0%	$316.76	+0.9%	Equity	78409V104
UPBD	Rent-A-Center Inc.	10,590	$611K	0.0%	$52.31	0.0%	Equity	76009N100
NWE	Northwestern Corp - NEW	9,331	$608K	0.0%	$47.20	0.0%	Equity	668074305
CLH	Clean Harbor Incorporated	7,230	$608K	0.0%	$84.13	0.0%	Equity	184496107
AKBA	Akebia Therapeutics Inc	178,870	$605K	0.0%	$2.93	+22.9%	Equity	00972D105
D	Dominion Energy Inc	7,961	$605K	0.0%	$58.48	0.0%	Equity	25746U109
—	Twelve Seas Investment Co Ii-a	61,352	$604K	0.0%	$9.84	—	Equity	90118T205
SEER	Seer Inc	12,066	$604K	0.0%	$58.50	0.0%	Equity	81578P106
—	Bryn Mawr Bank Corporation	13,239	$603K	0.0%	$30.61	—	Equity	117665109
CLW	Clearwater Paper Corp.	15,978	$601K	0.0%	$39.90	0.0%	Equity	18538R103
—	Immunogen Incorporated	74,072	$600K	0.0%	$8.10	—	Equity	45253H101
KIDS	Orthopediatrics Corp	12,294	$599K	0.0%	$47.07	+2.0%	Equity	68752L100
COF	Capital One Financial Corporation	4,708	$599K	0.0%	$107.90	0.0%	Equity	14040H105
—	Aegion Corp	20,756	$597K	0.0%	$28.76	—	Equity	00770F104
HSTM	Healthstream Inc	26,700	$596K	0.0%	$22.91	+4.1%	Equity	42222N103
—	Landos Biopharma Inc	61,899	$596K	0.0%	$9.63	—	Equity	515069102
KOPN	Kopin Corporation	56,500	$593K	0.0%	$7.56	0.0%	Equity	500600101
LUNG	Pulmonx Corp	12,933	$592K	0.0%	$57.36	0.0%	Equity	745848101
—	Springworks Therapeutics Inc	8,031	$591K	0.0%	$73.59	—	Equity	85205L107
—	Mimecast Ltd	14,699	$591K	0.0%	$42.47	—	Equity	G14838109
STN	Stantec Inc	13,786	$590K	0.0%	$42.80	—	Equity	85472N109
—	Agenus Inc	216,852	$590K	0.0%	$2.72	—	Equity	00847G705
JEF	Jefferies Financial Group Inc	19,613	$590K	0.0%	$17.89	+30.9%	Equity	47233W109
BCRX	Biocryst Pharmaceuticals Inc.	57,917	$589K	0.0%	$10.31	0.0%	Equity	09058V103
—	QAD Inc.	8,850	$589K	0.0%	$66.55	—	Equity	74727D306
—	Gohealth Inc	50,183	$587K	0.0%	$11.70	—	Equity	38046W105
KNSL	Kinsale Capital Group Inc	3,556	$586K	0.0%	$182.10	-0.1%	Equity	49714P108
EGP	Eastgroup Properties Inc.	4,093	$586K	0.0%	$143.17	—	Equity	277276101
BRSL	International Game Technology	36,450	$585K	0.0%	$5.71	+118.3%	Equity	G4863A108
SLRC	SLR Investment Corp	32,952	$585K	0.0%	$10.51	+5.8%	Equity	83413U100
—	Sterling Bancorp/DE	25,128	$578K	0.0%	$23.00	—	Equity	85917A100
VNO	Vornado Rlty TR	12,703	$577K	0.0%	$37.34	—	Equity	929042109
ROAD	Construction Partners Inc-a	19,109	$571K	0.0%	$26.37	+14.4%	Equity	21044C107
—	Tekkorp Digital Acquisition Corp	600,000	$570K	0.0%	—	—	Call	G8739H114
—	Royal Dutch Shell PLC - ADR B Shares	15,464	$570K	0.0%	$35.37	—	Depository Receipt	780259107
DMTKQ	Dermtech Inc	11,200	$569K	0.0%	$50.80	—	Equity	24984K105
—	Barrick Gold Corporation A	28,748	$569K	0.0%	$21.93	—	Equity	067901108
FE	Firstenergy Corp	16,387	$568K	0.0%	$24.43	+9.6%	Equity	337932107
CARR	Carrier Global Corp	13,369	$564K	0.0%	$36.44	0.0%	Equity	14448C104
CFFN	Capitol Federal Financial Inc	42,538	$563K	0.0%	$9.32	0.0%	Equity	14057J101
CRUS	Cirrus Logic Incorporated	6,612	$561K	0.0%	$86.59	0.0%	Equity	172755100
OCGN	Ocugen Inc	81,964	$557K	0.0%	$6.65	0.0%	Equity	67577C105
USPH	US Physical Therapy Inc.	5,350	$557K	0.0%	$124.36	0.0%	Equity	90337L108
—	Surmodics Inc	9,920	$556K	0.0%	$41.83	—	Equity	868873100
DMRC	Digimarc Corp (NASDAQ)	18,705	$555K	0.0%	$39.68	0.0%	Equity	25381B101
RKT	Rocket Cos Inc	24,007	$554K	0.0%	$19.06	0.0%	Equity	77311W101
GH	Guardant Health Inc	3,610	$551K	0.0%	$115.06	+31.4%	Equity	40131M109
RWT	Redwood Trust Inc	52,903	$551K	0.0%	$8.35	—	Equity	758075402
BNTX	Biontech Se - ADR	5,046	$551K	0.0%	$109.20	—	Depository Receipt	09075V102
WTTR	Select Energy Services Inc-a	110,348	$550K	0.0%	$4.98	—	Equity	81617J301
DDS	Dillards Incorporated Cl A	5,670	$548K	0.0%	$63.03	0.0%	Equity	254067101
SKT	Tanger Factory Outlet Centers Inc.	36,091	$546K	0.0%	$15.13	—	Equity	875465106
INGR	Ingredion Inc	6,025	$542K	0.0%	$85.49	0.0%	Equity	457187102
TCX	Tucows Inc.	6,984	$541K	0.0%	$67.58	+19.2%	Equity	898697206
—	Motive Capital Corp.	53,730	$540K	0.0%	$10.54	—	Equity	G6293A129
NTES	NetEase Inc - ADR	5,197	$537K	0.0%	$103.33	—	Depository Receipt	64110W102
DTE	DTE Energy Company	4,029	$536K	0.0%	$87.97	+1.4%	Equity	233331107
PINS	Pinterest Inc- Class A	7,221	$535K	0.0%	$42.67	+74.3%	Equity	72352L106
JOYY	JOYY Inc	5,700	$534K	0.0%	$93.68	—	Depository Receipt	46591M109
TMP	Tompkins Financial Corp	6,437	$532K	0.0%	$52.48	+24.9%	Equity	890110109
NEO	Neogenomics Inc	11,000	$531K	0.0%	$52.06	0.0%	Equity	64049M209
JRVR	James River Group Holdings L	11,647	$531K	0.0%	$47.91	0.0%	Equity	G5005R107
AVA	Avista Corp.	11,106	$530K	0.0%	$29.48	+11.2%	Equity	05379B107
LOW	Lowe's Companies Incorporated	2,766	$526K	0.0%	$128.29	+22.4%	Equity	548661107
—	United States Steel Corp	20,037	$524K	0.0%	$16.77	—	Equity	912909108
XOM	Exxon Mobil Corporation	9,371	$523K	0.0%	$32.32	+34.0%	Equity	30231G102
VXRT	Vaxart Inc	86,202	$522K	0.0%	$7.26	+5.9%	Equity	92243A200
OLN	Olin Corp	13,721	$521K	0.0%	$14.80	+85.8%	Equity	680665205
—	Pathfinder Acquisition Corp	52,595	$521K	0.0%	$9.91	—	Equity	G04119114
—	Luminex Corporation	16,308	$520K	0.0%	$26.35	—	Equity	55027E102
—	DISH Network Corp	14,296	$518K	0.0%	$36.23	—	Equity	25470M109
ZBH	Zimmer Biomet Holdings Inc	3,236	$518K	0.0%	$135.38	+9.8%	Equity	98956P102
SPT	Sprout Social Inc - Class A	8,957	$517K	0.0%	$23.96	+161.6%	Equity	85209W109
—	Climate Real Impact Solutions Ii Acquisition Corp	52,809	$514K	0.0%	$9.73	—	Equity	187171103
SIGA	SIGA Technologies Incorporated	78,699	$512K	0.0%	$4.67	+6.3%	Equity	826917106
LGND	Ligand Pharmaceuticals Incorporated	3,333	$508K	0.0%	$61.29	+54.2%	Equity	53220K504
EQR	Equity Residential	7,080	$507K	0.0%	$54.78	0.0%	Equity	29476L107
—	Dragoneer Growth Opportunities Corp Iii	50,000	$506K	0.0%	$10.12	—	Equity	G28315102
—	Artius Acquisition Inc-cl A	49,995	$505K	0.0%	$10.63	—	Equity	04316G105
—	Svf Investment Corp 3	50,000	$505K	0.0%	$10.10	—	Equity	G8601N108
—	Svf Investment Corp 2	50,000	$505K	0.0%	$10.10	—	Equity	G8601M100
—	Foley Trasimene Acq-class A	49,998	$502K	0.0%	$10.36	—	Equity	34431F104
—	Cartesian Growth Corp.	50,000	$497K	0.0%	$9.94	—	Equity	G19276123
—	Mcap Acquisition Corp.	50,000	$497K	0.0%	$9.94	—	Equity	55282T208
PRQR	Proqr Therapeutics Nv	75,000	$496K	0.0%	$5.11	0.0%	Equity	N71542109
PAYC	Paycom Software Inc	1,338	$495K	0.0%	$386.34	0.0%	Equity	70432V102
TXNM	PNM Resources Inc	10,062	$494K	0.0%	$48.55	0.0%	Equity	69349H107
PODD	Insulet Corp	1,886	$492K	0.0%	$267.81	0.0%	Equity	45784P101
—	Cubic Corporation	6,579	$491K	0.0%	$74.63	—	Equity	229669106
—	Fortistar Sustainable Solutions Corp.	49,355	$489K	0.0%	$9.91	—	Equity	34962M205
—	Raven Industries Incorporated	12,722	$488K	0.0%	$24.52	—	Equity	754212108
—	iStar Inc	27,395	$487K	0.0%	$17.78	—	Equity	45031U101
—	Altair Engineering Inc - A	7,780	$487K	0.0%	$58.20	—	Equity	021369103
EFX	Equifax Incorporated	2,691	$487K	0.0%	$158.94	+7.3%	Equity	294429105
—	North Atlantic Acquisition Corp.	48,700	$485K	0.0%	$9.96	—	Equity	G66139117
SRPT	Sarepta Therapeutics Inc	6,484	$483K	0.0%	$116.52	-20.8%	Equity	803607100
AIT	Applied Industrial Tech Incorporated	5,295	$483K	0.0%	$80.68	0.0%	Equity	03820C105
LW	Lamb Weston Holding Inc	6,239	$483K	0.0%	$72.74	0.0%	Equity	513272104
—	Mason Industrial Technology	48,345	$481K	0.0%	$9.95	—	Equity	57520Y205
—	CalAmp Corp	44,275	$480K	0.0%	$10.84	—	Equity	128126109
BRKR	Bruker Corp	7,471	$480K	0.0%	$59.13	0.0%	Equity	116794108
—	Shockwave Medical Inc	3,686	$480K	0.0%	$103.74	—	Equity	82489T104
AIV	Apartment Investment & Management Co.- A	77,802	$478K	0.0%	$5.28	—	Equity	03748R747
PTON	Peloton Interactive Inc-a	4,239	$477K	0.0%	$132.66	0.0%	Equity	70614W100
HCSG	Healthcare Services Group Inc.	16,894	$474K	0.0%	$30.19	0.0%	Equity	421906108
—	Royal Dutch Shell PLC - ADR A Shares	12,090	$474K	0.0%	$39.21	—	Depository Receipt	780259206
HAYW	Hayward Holdings Inc	27,973	$472K	0.0%	$16.70	0.0%	Equity	421298100
THO	Thor Industries Inc.	3,466	$467K	0.0%	$109.80	0.0%	Equity	885160101
MSGS	Madison Square Garden Sports Corp	2,595	$466K	0.0%	$156.95	+17.4%	Equity	55825T103
—	Avaya Holdings Corp	16,625	$466K	0.0%	$15.83	—	Equity	05351X101
FBP	First Bancorp Puerto Rico	40,784	$459K	0.0%	$9.00	0.0%	Equity	318672706
—	Livent Corp	26,259	$455K	0.0%	$18.84	—	Equity	53814L108
—	Synovus Finl Corp	9,907	$453K	0.0%	$32.37	—	Equity	87161C501
IRWD	Ironwood Pharmaceuticals Inc	40,418	$452K	0.0%	$10.67	-1.0%	Equity	46333X108
MOV	Movado Group Inc.	15,888	$452K	0.0%	$11.00	+105.3%	Equity	624580106
SBAC	SBA Communications Corp	1,624	$451K	0.0%	$266.64	-7.3%	Equity	78410G104
GPI	Group 1 Automotive Incorporated	2,845	$449K	0.0%	$109.63	+39.2%	Equity	398905109
—	Kimball International Incorporated -Cl B	31,885	$446K	0.0%	$12.53	—	Equity	494274103
—	Poshmark Inc	10,953	$445K	0.0%	$40.63	—	Equity	73739W104
BF/A	Brown Forman Corporation Class A	6,976	$444K	0.0%	$64.26	-3.8%	Equity	115637100
—	Quotient Technology Inc	27,153	$444K	0.0%	$16.35	—	Equity	749119103
BWIN	Brp Group Inc-a	16,213	$442K	0.0%	$28.93	-6.0%	Equity	05589G102
EG	Everest Re Group Limited	1,783	$442K	0.0%	$206.39	+4.9%	Equity	G3223R108
—	H&E Equipment Services Inc	11,604	$441K	0.0%	$38.00	—	Equity	404030108
—	Inovalon Holdings Inc - A	15,242	$439K	0.0%	$18.19	—	Equity	45781D101
FLO	Flowers Foods Inc	18,389	$438K	0.0%	$18.39	+0.4%	Equity	343498101
BL	Blackline Inc	4,028	$437K	0.0%	$111.58	+11.8%	Equity	09239B109
VTR	Ventas Inc	8,165	$436K	0.0%	$43.25	0.0%	Equity	92276F100
RGNX	Regenxbio Inc	12,768	$436K	0.0%	$42.65	0.0%	Equity	75901B107
TSLA	Tesla Inc	652	$435K	0.0%	$251.06	0.0%	Equity	88160R101
HAFC	Hanmi Financial Corp	21,928	$433K	0.0%	$9.66	+67.9%	Equity	410495204
TRIP	TripAdvisor Inc	8,047	$433K	0.0%	$21.01	+104.2%	Equity	896945201
BE	Bloom Energy Corp- A	15,982	$432K	0.0%	$15.99	+103.9%	Equity	093712107
PRPL	Purple Innovation Inc	13,581	$430K	0.0%	$34.74	0.0%	Equity	74640Y106
FMC	FMC Corporation	3,878	$429K	0.0%	$94.79	-0.0%	Equity	302491303
—	PDC Energy Inc	12,307	$423K	0.0%	$34.37	—	Equity	69327R101
—	Two Harbors Investment Corp	57,766	$423K	0.0%	$6.37	—	Equity	90187B408
—	Interprivate Iv Infratech Partners Inc.	42,592	$422K	0.0%	$9.91	—	Equity	46064T201
JOE	The St Joe Company	9,809	$421K	0.0%	$47.81	0.0%	Equity	790148100
JAZZ	Jazz Pharmaceuticals Plc	2,561	$421K	0.0%	$164.55	0.0%	Equity	G50871105
PNTG	Pennant Group Inc/the	9,148	$419K	0.0%	$55.04	0.0%	Equity	70805E109
—	Playa Hotels & Resorts NV	57,203	$418K	0.0%	$6.38	—	Equity	N70544106
NRC	National Research Corp-a	8,908	$417K	0.0%	$50.78	-4.3%	Equity	637372202
SPWH	Sportsman's Warehouse Holdin	24,216	$417K	0.0%	$9.88	+76.1%	Equity	84920Y106
—	Crucible Acquisition Corp A	39,577	$413K	0.0%	$10.44	—	Equity	22877P207
—	Powered Brands.	41,495	$412K	0.0%	$9.93	—	Equity	G7209M124
—	Churchill Capital Corp Iii-a	74,193	$412K	0.0%	$7.97	—	Equity	62548M100
BOKF	BOK Financial Corporation	4,599	$411K	0.0%	$54.10	+38.5%	Equity	05561Q201
WIX	Wix.com Ltd	1,469	$410K	0.0%	$219.07	+30.4%	Equity	M98068105
WY	Weyerhaeuser Company	11,502	$409K	0.0%	$27.88	0.0%	Equity	962166104
—	Armour Residential Reit Inc	33,553	$409K	0.0%	$10.93	—	Equity	042315507
AXTA	Axalta Coating Systems Ltd	13,741	$406K	0.0%	$27.89	+2.7%	Equity	G0750C108
—	Burgerfi International Inc	26,359	$406K	0.0%	$15.40	—	Equity	12122L101
CTS	CTS Corporation	13,074	$406K	0.0%	$32.28	0.0%	Equity	126501105
CCEP	Coca-Cola Europacific Partners PLC - a	7,773	$405K	0.0%	$35.98	+21.7%	Equity	G25839104
YALA	Yalla Group Ltd - ADR	15,987	$400K	0.0%	$25.02	—	Depository Receipt	98459U103
—	Concert Pharmaceuticals Inc	80,192	$400K	0.0%	$4.99	—	Equity	206022105
AGIO	Agios Pharmaceuticals Inc	7,690	$397K	0.0%	$44.57	+11.1%	Equity	00847X104
—	Hh&L Acquisition Co.	39,305	$397K	0.0%	$10.10	—	Equity	G39714111
CPB	Campbell Soup Company	7,871	$396K	0.0%	$40.69	-0.6%	Equity	134429109
XLV	AMEX Health Care Select Sector SPDR Fund	3,396	$396K	0.0%	$114.73	—	Exchange-Traded Fund	81369Y209
—	Neenah Inc	7,686	$395K	0.0%	$51.39	—	Equity	640079109
—	1life Healthcare Inc	10,031	$392K	0.0%	$43.66	—	Equity	68269G107
TAL	Tal Education Group- Adr	7,282	$392K	0.0%	$40.26	—	Depository Receipt	874080104
NPO	EnPro Industries Inc	4,587	$391K	0.0%	$81.64	0.0%	Equity	29355X107
BILL	Bill.com Holdings Inc	2,623	$382K	0.0%	$77.87	+92.4%	Equity	090043100
—	Welbilt Inc	23,487	$382K	0.0%	$16.26	—	Equity	949090104
—	Global Synergy Acquisition Corp.	38,300	$381K	0.0%	$9.95	—	Equity	G3934J114
—	Calliditas Therapeutics Ab - ADR	13,782	$380K	0.0%	$27.57	—	Depository Receipt	13124Q106
FFWM	First Foundation Inc	16,134	$379K	0.0%	$21.19	0.0%	Equity	32026V104
STNG	Scorpio Tankers Inc	20,501	$378K	0.0%	$18.44	—	Equity	Y7542C130
—	Lufax Holding Ltd - ADR	26,000	$378K	0.0%	$14.20	—	Depository Receipt	54975P102
TTCFQ	Tattooed Chef Inc	19,263	$374K	0.0%	$22.43	0.0%	Equity	87663X102
BTU	Peabody Energy Corp	122,237	$374K	0.0%	$6.37	-43.1%	Equity	704551100
WKC	World Fuel Services Corporation	10,594	$373K	0.0%	$29.03	+16.9%	Equity	981475106
KEYS	Keysight Technologies Inc	2,588	$371K	0.0%	$107.20	+32.3%	Equity	49338L103
MAR	Marriott International-CL A	2,494	$369K	0.0%	$96.94	+35.8%	Equity	571903202
HZO	MarineMax Inc	7,466	$369K	0.0%	$47.17	0.0%	Equity	567908108
—	Pros Holdings Inc	8,672	$369K	0.0%	$42.55	—	Equity	74346Y103
CENTA	Central Garden & Pet Company - A	7,094	$368K	0.0%	$34.26	0.0%	Equity	153527205
EB	Eventbrite Inc-class A	16,593	$368K	0.0%	$13.26	+51.8%	Equity	29975E109
JWSUF	Jaws Mustang Acquisition Corp.	36,150	$367K	0.0%	$10.15	—	Equity	G50737116
CAC	Camden National Corporation	7,675	$367K	0.0%	$33.98	0.0%	Equity	133034108
DT	Dynatrace Inc	7,575	$365K	0.0%	$48.50	0.0%	Equity	268150109
PHR	Phreesia Inc	6,984	$364K	0.0%	$26.73	+135.7%	Equity	71944F106
STNE	Stoneco Ltd-a	5,940	$364K	0.0%	$61.28	—	Equity	G85158106
—	Denny's Corporation	19,982	$362K	0.0%	$18.12	—	Equity	24869P104
LOCO	El Pollo Loco Holdings Inc	22,484	$362K	0.0%	$16.48	+15.9%	Equity	268603107
STEP	Stepstone Group Inc	10,223	$361K	0.0%	$35.21	0.0%	Equity	85914M107
DAN	Dana Inc	14,606	$355K	0.0%	$14.73	+37.2%	Equity	235825205
JMIA	Jumia Technologies Ag - ADR	10,003	$355K	0.0%	$35.49	—	Depository Receipt	48138M105
FDS	FactSet Research Systems Incorporated	1,149	$355K	0.0%	$328.41	-8.0%	Equity	303075105
—	Liveperson Inc	6,688	$353K	0.0%	$52.78	—	Equity	538146101
—	Aterian Inc	11,927	$352K	0.0%	$29.51	—	Equity	02156U101
—	Galecto Inc	57,957	$352K	0.0%	$12.51	—	Equity	36322Q107
—	Kaman Corporation	6,822	$350K	0.0%	$51.30	—	Equity	483548103
DASH	Doordash Inc - A	2,652	$348K	0.0%	$167.51	0.0%	Equity	25809K105
—	Vector Acquisition Corp Ii-a	35,187	$348K	0.0%	$9.89	—	Equity	G9460A104
FSS	Federal Signal Corporation	9,070	$347K	0.0%	$30.24	+15.4%	Equity	313855108
—	Boa Acquisition Corp.	35,000	$347K	0.0%	$9.91	—	Equity	05601A208
PNW	Pinnacle West Capital Corporation	4,253	$346K	0.0%	$62.95	-0.8%	Equity	723484101
—	Hawaiian Holdings Inc	12,934	$345K	0.0%	$17.69	—	Equity	419879101
WEX	WEX Inc	1,644	$344K	0.0%	$211.04	0.0%	Equity	96208T104
HFWA	Heritage Financial Corp/WA	12,196	$344K	0.0%	$26.20	0.0%	Equity	42722X106
PRGS	Progress Software Corporation	7,810	$344K	0.0%	$43.80	0.0%	Equity	743312100
SKY	Skyline Champion Corp	7,546	$342K	0.0%	$40.17	0.0%	Equity	830830105
CPF	Central Pacific Financial Corp	12,821	$342K	0.0%	$16.09	+14.3%	Equity	154760409
RCL	Royal Caribbean Cruises Limited	3,996	$342K	0.0%	$66.61	+17.0%	Equity	V7780T103
OMC	Omnicom Group	4,607	$342K	0.0%	$58.12	0.0%	Equity	681919106
EVH	Evolent Health Inc - A	16,869	$341K	0.0%	$13.22	+43.9%	Equity	30050B101
O	Realty Income Corporation	5,375	$341K	0.0%	$45.59	+1.4%	Equity	756109104
PUMP	Propetro Holding Corp	31,813	$339K	0.0%	$9.92	0.0%	Equity	74347M108
—	Frontline Ltd	47,327	$338K	0.0%	$7.14	—	Equity	G3682E192
CGNT	Cognyte Software Ltd	12,075	$336K	0.0%	$29.48	0.0%	Equity	M25133105
EFSC	Enterprise Financial Services Corp	6,793	$336K	0.0%	$28.23	+34.6%	Equity	293712105
MAIN	Main Street Capital Corp	8,533	$334K	0.0%	$30.72	+14.3%	Equity	56035L104
GOSS	Gossamer Bio Inc	36,064	$334K	0.0%	$11.22	-10.1%	Equity	38341P102
—	Karuna Therapeutics Inc	2,779	$334K	0.0%	$120.19	—	Equity	48576A100
NSC	Norfolk Southern Corp.	1,235	$332K	0.0%	$228.85	0.0%	Equity	655844108
MTLS	Materialise Nv-adr	9,200	$331K	0.0%	$35.98	—	Depository Receipt	57667T100
UTL	Unitil Corp.	7,254	$331K	0.0%	$43.68	0.0%	Equity	913259107
RRC	Range Resources Corporation	31,966	$330K	0.0%	$5.96	+63.0%	Equity	75281A109
—	Vonage Holdings	27,879	$330K	0.0%	$10.62	—	Equity	92886T201
—	Cloudera Inc	26,932	$328K	0.0%	$12.18	—	Equity	18914U100
HIMX	Himax Technologies Inc - ADR	23,900	$326K	0.0%	$13.64	—	Depository Receipt	43289P106
GFL	Gfl Environmental Inc	9,276	$324K	0.0%	$30.71	0.0%	Equity	36168Q104
PAYS	Paysign Inc	72,705	$318K	0.0%	$5.93	-19.8%	Equity	70451A104
GOLF	Acushnet Holdings Corp	7,663	$317K	0.0%	$42.58	0.0%	Equity	005098108
—	Interprivate Ii Acquisition Corp.	31,944	$316K	0.0%	$9.89	—	Equity	46064Q207
—	Interprivate Iii Financial Partners Inc.	31,944	$315K	0.0%	$9.86	—	Equity	46064R205
—	Circor International Inc.	9,034	$315K	0.0%	$34.87	—	Equity	17273K109
DRVN	Driven Brands Holdings Inc	12,323	$313K	0.0%	$28.40	0.0%	Equity	26210V102
NVST	Envista Holdings Corp	7,618	$311K	0.0%	$38.10	0.0%	Equity	29415F104
INSW	International Seaways Inc	15,927	$309K	0.0%	$11.72	0.0%	Equity	Y41053102
VVX	Vectrus Inc-when Issued	5,787	$309K	0.0%	$54.87	0.0%	Equity	92242T101
AX	Axos Financial Inc	6,582	$309K	0.0%	$31.61	+42.5%	Equity	05465C100
UA	Under Armour Inc-class C	16,680	$308K	0.0%	$9.59	+83.4%	Equity	904311206
REX	REX American Resources Corp	3,633	$306K	0.0%	$12.28	+25.0%	Equity	761624105
MLM	Martin Marietta Materials Incorporated	907	$305K	0.0%	$309.80	0.0%	Equity	573284106
BZH	Beazer Homes USA Inc.	14,572	$305K	0.0%	$18.43	0.0%	Equity	07556Q881
TECH	Bio-Techne Corp	796	$304K	0.0%	$63.60	+40.5%	Equity	09073M104
FUBO	Fubotv Inc	13,742	$304K	0.0%	$21.99	+62.6%	Equity	35953D104
MOD	Modine Manufacturing Company	20,579	$304K	0.0%	$7.15	+99.0%	Equity	607828100
ZLAB	Zai Lab Ltd-adr	2,273	$303K	0.0%	$133.30	—	Depository Receipt	98887Q104
STRA	Strategic Education Inc	3,283	$302K	0.0%	$117.93	-34.5%	Equity	86272C103
—	Gms Inc	7,222	$302K	0.0%	$27.86	—	Equity	36251C103
TCPC	Blackrock Tcp Capital Corp	21,735	$301K	0.0%	$12.70	0.0%	Equity	09259E108
—	Athene Holding Ltd-class A	5,963	$301K	0.0%	$43.15	—	Equity	G0684D107
—	Accelerate Diagnostics Inc	36,010	$300K	0.0%	$10.10	—	Equity	00430H102
—	Jack Creek Investment Corp A	30,262	$300K	0.0%	$9.91	—	Equity	G4989X107
—	Tristate Capital Hldgs Inc	13,020	$300K	0.0%	$23.04	—	Equity	89678F100
—	First Reserve Sustainable Growth Corp.	30,000	$300K	0.0%	$10.00	—	Equity	336169206
—	Vizio Holding Corp	12,350	$299K	0.0%	$24.21	—	Equity	92858V101
—	Quidel Corporation	2,332	$298K	0.0%	$179.66	—	Equity	74838J101
—	LAVA Therapeutics NV	19,614	$298K	0.0%	$15.19	—	Equity	N51517105
—	Truecar Inc	62,015	$297K	0.0%	$4.79	—	Equity	89785L107
QNST	Quinstreet Inc	14,594	$296K	0.0%	$22.50	0.0%	Equity	74874Q100
OPEN	Opendoor Technologies Inc - A	13,928	$295K	0.0%	$21.67	+25.9%	Equity	683712103
FATE	Fate Therapeutics Inc	3,560	$294K	0.0%	$95.82	0.0%	Equity	31189P102
H	Hyatt Hotels Corp - Cl A	3,539	$293K	0.0%	$65.92	+17.9%	Equity	448579102
EFA	iShares MSCI EAFE ETF - ETF	3,866	$293K	0.0%	$75.79	—	Exchange-Traded Fund	464287465
ACVA	Acv Auctions Inc	8,432	$292K	0.0%	$32.00	0.0%	Equity	00091G104
NIU	Niu Technologies-adr	7,951	$291K	0.0%	$36.60	—	Depository Receipt	65481N100
EXPO	Exponent Inc.	2,990	$291K	0.0%	$88.68	0.0%	Equity	30214U102
MAA	Mid-America Apartment Communities Inc.	2,015	$291K	0.0%	$106.35	+8.3%	Equity	59522J103
GRMN	GARMIN LTD.	2,202	$290K	0.0%	$97.47	+14.7%	Equity	H2906T109
EMN	Eastman Chemical Company	2,623	$289K	0.0%	$77.45	+17.9%	Equity	277432100
—	Credit Suisse Group AG - ADR	27,213	$288K	0.0%	$10.58	—	Depository Receipt	225401108
VAC	Marriott Vacations Worldwide Corporation	1,656	$288K	0.0%	$101.36	+53.8%	Equity	57164Y107
RBLX	Roblox Corp	4,444	$288K	0.0%	$69.70	0.0%	Equity	771049103
—	Premier Financial Bancorp	15,465	$287K	0.0%	$18.56	—	Equity	74050M105
—	CIT Group Inc.	5,518	$284K	0.0%	$35.92	—	Equity	125581801
AGO	Assured Guaranty Ltd	6,705	$283K	0.0%	$37.09	0.0%	Equity	G0585R106
BIDU	Baidu Inc - Spon Adr	1,291	$281K	0.0%	$217.66	—	Depository Receipt	056752108
—	Cardtronics PLC	7,206	$280K	0.0%	$38.86	—	Equity	G1991C105
—	Finch Therapeutics Group Inc	17,259	$279K	0.0%	$16.17	—	Equity	31773D101
F	Ford Motor Co	22,642	$277K	0.0%	$5.14	+69.0%	Equity	345370860
—	CureVac NV	3,031	$277K	0.0%	$91.39	—	Equity	N2451R105
—	Exterran Corp	82,509	$277K	0.0%	$3.36	—	Equity	30227H106
FCF	First Commonwealth Financial Corporation	19,008	$273K	0.0%	$11.22	0.0%	Equity	319829107
TAC	TRANSALTA CORP	28,877	$273K	0.0%	$6.45	+37.4%	Equity	89346D107
—	Bridgetown 2 Holdings Ltd	26,552	$272K	0.0%	$10.24	—	Equity	G1355V103
SDGR	Schrodinger Inc	3,563	$272K	0.0%	$68.76	+30.8%	Equity	80810D103
OFLX	Omega Flex Inc	1,724	$272K	0.0%	$157.78	-0.4%	Equity	682095104
XLK	Technology Select Sector SPDR Fund	2,045	$272K	0.0%	$133.01	—	Exchange-Traded Fund	81369Y803
—	TrustCo Bank Corp NY	36,740	$271K	0.0%	$7.38	—	Equity	898349105
PMT	Pennymac Mortgage Investment	13,720	$269K	0.0%	$16.07	—	Equity	70931T103
INN	Summit Hotel Properties Inc	26,354	$268K	0.0%	$10.17	—	Equity	866082100
ADPT	Adaptive Biotechnologies	6,591	$265K	0.0%	$54.13	0.0%	Equity	00650F109
AXP	American Express Company	1,870	$264K	0.0%	$91.89	+35.3%	Equity	025816109
—	Tabula Rasa Healthcare Inc	5,726	$264K	0.0%	$46.11	—	Equity	873379101
VCYT	Veracyte Inc	4,910	$264K	0.0%	$46.34	+24.3%	Equity	92337F107
TRS	Trimas Corp	8,672	$263K	0.0%	$32.92	0.0%	Equity	896215209
SPB	Spectrum Brands Holdings Inc	3,085	$262K	0.0%	$42.45	+92.0%	Equity	84790A105
XLP	AMEX Consumer Select Staples Sector SPDR	3,793	$259K	0.0%	$68.28	—	Exchange-Traded Fund	81369Y308
AKAM	Akamai Technologies	2,532	$258K	0.0%	$100.90	+2.3%	Equity	00971T101
WVE	Wave Life Sciences Pte Ltd	46,025	$258K	0.0%	$9.61	0.0%	Equity	Y95308105
DXC	DXC Technology Co	8,206	$257K	0.0%	$21.34	+28.5%	Equity	23355L106
MANU	Manchester United Plc	16,294	$256K	0.0%	$16.90	0.0%	Equity	G5784H106
FET	Forum Energy Technologies In	13,758	$255K	0.0%	$10.06	+81.8%	Equity	34984V209
CBSH	Commerce Bancshares Incorporated	3,324	$255K	0.0%	$44.11	+26.0%	Equity	200525103
ACCO	Acco Brands Corp	30,055	$254K	0.0%	$4.93	+33.7%	Equity	00081T108
PCG	Pacific Gas & Elec Co	21,695	$254K	0.0%	$10.77	+6.6%	Equity	69331C108
EVC	Entravision Communications Corp	62,877	$254K	0.0%	$2.93	-9.8%	Equity	29382R107
LOVE	Lovesac Co/the	4,478	$253K	0.0%	$55.29	0.0%	Equity	54738L109
EXR	Extra Space Storage Inc	1,897	$251K	0.0%	$93.43	+7.2%	Equity	30225T102
—	Ashford Hospitality Trust Inc	84,771	$250K	0.0%	$2.95	—	Equity	044103877
—	Lakeland Bancorp Inc	14,354	$250K	0.0%	$17.42	—	Equity	511637100
APPS	Digital Turbine Inc	3,090	$248K	0.0%	$41.01	+78.2%	Equity	25400W102
MGNX	Macrogenics Inc	7,764	$247K	0.0%	$23.02	+5.5%	Equity	556099109
TRIRW	Triterras Inc-class A	150,000	$247K	0.0%	—	—	Call	G9103H110
—	Cantel Medical Corp	3,088	$247K	0.0%	$42.17	—	Equity	138098108
—	2u Inc	6,434	$246K	0.0%	$33.85	—	Equity	90214J101
—	Tishman Speyer Innovation Corp Ii.	24,551	$246K	0.0%	$10.02	—	Equity	88825H209
—	Dd3 Acquisition Corp Ii	238,500	$246K	0.0%	—	—	Call	23318M118
—	Seaport Global Acqui-class A	24,996	$245K	0.0%	$10.00	—	Equity	812227106
PGEN	Precigen Inc	35,426	$244K	0.0%	$3.89	+117.3%	Equity	74017N105
—	Invacare Corporation	30,405	$244K	0.0%	$9.14	—	Equity	461203101
PSA	Public Storage	983	$243K	0.0%	$183.60	+2.5%	Equity	74460D109
VREX	Varex Imaging Corp	11,835	$242K	0.0%	$21.42	0.0%	Equity	92214X106
ACMR	Acm Research Inc-class A	2,980	$241K	0.0%	$33.06	0.0%	Equity	00108J109
WHD	Cactus Inc - A	7,880	$241K	0.0%	$30.29	0.0%	Equity	127203107
—	Sciplay Corp	14,818	$240K	0.0%	$10.98	—	Equity	809087109
OSW	Onespaworld Holdings Ltd	22,558	$240K	0.0%	$9.97	0.0%	Equity	P73684113
—	Contrafect Corp	50,000	$240K	0.0%	$4.80	—	Equity	212326300
DIOD	Diodes Inc	3,001	$240K	0.0%	$79.09	0.0%	Equity	254543101
GCO	Genesco Inc.	5,004	$238K	0.0%	$42.99	0.0%	Equity	371532102
CX	Cemex SA - ADR	33,746	$235K	0.0%	$6.96	—	Depository Receipt	151290889
GLRE	Greenlight Capital RE LTD - A	27,017	$235K	0.0%	$7.40	+10.6%	Equity	G4095J109
GHC	Graham Holdings Co(CL B)	415	$233K	0.0%	$421.08	+31.1%	Equity	384637104
OSUR	Orasure Technologies Incorporated	19,910	$232K	0.0%	$12.25	0.0%	Equity	68554V108
CATO	Cato Corp New (CL A)	19,358	$232K	0.0%	$8.96	0.0%	Equity	149205106
—	Duckhorn Portfolio Inc/The	13,774	$231K	0.0%	$16.77	—	Equity	26414D106
—	National Cinemedia Inc	49,738	$230K	0.0%	$4.62	—	Equity	635309107
NVGS	Navigator Holdings Ltd	25,847	$230K	0.0%	$6.58	+48.9%	Equity	Y62132108
AES	AES Corporation	8,562	$230K	0.0%	$22.23	0.0%	Equity	00130H105
BHC	Bausch Health Cos Inc	7,219	$229K	0.0%	$29.33	0.0%	Equity	071734107
BKE	Buckle Incorporated	5,840	$229K	0.0%	$22.30	0.0%	Equity	118440106
LASR	Nlight Inc	7,016	$227K	0.0%	$28.32	+25.0%	Equity	65487K100
—	Redball Acquisition Corp - A	166,665	$227K	0.0%	—	—	Call	G7417R113
RUN	Sunrun Inc	3,716	$225K	0.0%	$49.11	+41.5%	Equity	86771W105
ARES	Ares Management Corp	4,011	$225K	0.0%	$43.40	0.0%	Equity	03990B101
CTVA	Corteva Inc	4,799	$224K	0.0%	$41.91	0.0%	Equity	22052L104
RMAX	Re/max Holdings Inc-cl A	5,607	$221K	0.0%	$30.47	+16.5%	Equity	75524W108
RGA	Reinsurance Group Of America	1,745	$220K	0.0%	$118.86	0.0%	Equity	759351604
—	Avangrid Inc	4,408	$220K	0.0%	$45.44	—	Equity	05351W103
FHI	Federated Hermes Inc - CL B	6,936	$217K	0.0%	$20.93	+15.6%	Equity	314211103
GNL	Global Net Lease Inc	12,005	$217K	0.0%	$18.08	—	Equity	379378201
—	Gores Metropoulos Ii Inc	21,836	$216K	0.0%	$9.89	—	Equity	382873107
—	Solid Biosciences Inc	39,107	$216K	0.0%	$5.52	—	Equity	83422E105
KYMR	Kymera Therapeutics Inc	5,542	$215K	0.0%	$30.53	+97.2%	Equity	501575104
—	Citrix Systems	1,533	$215K	0.0%	$141.84	—	Equity	177376100
BXP	Boston Properties Incorporated	2,112	$214K	0.0%	$68.75	+10.1%	Equity	101121101
—	Taro Pharmaceutical Indus	2,885	$213K	0.0%	$73.83	—	Equity	M8737E108
CSTL	Castle Biosciences Inc	3,101	$212K	0.0%	$75.16	0.0%	Equity	14843C105
EQH	Equitable Holdings Inc	6,487	$212K	0.0%	$18.08	+41.3%	Equity	29452E101
—	Jaws Acquisition Corp-cl A	66,666	$212K	0.0%	—	—	Call	G50744112
—	Zuora Inc	14,261	$211K	0.0%	$14.80	—	Equity	98983V106
—	Orbcomm Inc	27,473	$210K	0.0%	$7.64	—	Equity	68555P100
BFAM	Bright Horizons Family Solutions Inc	1,222	$210K	0.0%	$164.77	0.0%	Equity	109194100
—	Altimeter Growth Corp 2-a	20,000	$208K	0.0%	$10.40	—	Equity	G0371B109
—	Sykes Enterprises Inc.	4,717	$208K	0.0%	$37.63	—	Equity	871237103
TPB	Turning Point Brands Inc	3,996	$208K	0.0%	$49.85	0.0%	Equity	90041L105
ULH	Universal Logistics Holdings Inc	7,908	$208K	0.0%	$24.00	0.0%	Equity	91388P105
DXPE	DXP Enterprises Inc	6,865	$207K	0.0%	$28.50	0.0%	Equity	233377407
TUYA	Tuya Inc - ADR	9,763	$206K	0.0%	$21.10	—	Depository Receipt	90114C107
OPRX	Optimizerx Corp	4,212	$205K	0.0%	$48.25	0.0%	Equity	68401U204
AOUT	American Outdoor Brands Inc	8,141	$205K	0.0%	$21.46	0.0%	Equity	02875D109
CSTAF	Constellation Acquisition Corp I	21,242	$205K	0.0%	$9.02	0.0%	Equity	G2R18K105
RCUS	Arcus Biosciences Inc	7,261	$204K	0.0%	$24.20	+43.8%	Equity	03969F109
—	Fg New America Acquisition Corp	20,000	$204K	0.0%	$10.20	—	Equity	30259V106
RGR	Sturm Ruger & Company Incorporated	3,090	$204K	0.0%	$68.86	0.0%	Equity	864159108
EEM	iShares MSCI Emerging Markets - ETF	3,797	$203K	0.0%	$53.46	—	Exchange-Traded Fund	464287234
QRVO	Qorvo Inc	1,111	$203K	0.0%	$123.86	+41.7%	Equity	74736K101
ALC	Alcon Inc	2,886	$203K	0.0%	$69.79	0.0%	Equity	H01301128
BY	Byline Bancorp Inc	9,564	$202K	0.0%	$17.37	0.0%	Equity	124411109
—	Therapeutics Md Inc	149,006	$200K	0.0%	$1.34	—	Equity	88338N107
SDCCQ	Smiledirectclub Inc	19,320	$199K	0.0%	$11.84	0.0%	Equity	83192H106
—	Fs Development Corp Ii	20,000	$199K	0.0%	$9.95	—	Equity	30318F100
—	Ftac Athena Acquisition Corp	19,740	$197K	0.0%	$9.98	—	Equity	G37283127
MRTN	Marten Transport Limited	11,604	$197K	0.0%	$15.32	0.0%	Equity	573075108
—	Clovis Oncology Inc	27,867	$196K	0.0%	$7.03	—	Equity	189464100
—	Ortho Clinical Diagnostics Holdings Plc	10,069	$194K	0.0%	$19.27	—	Equity	G6829J107
—	Fortress Value Acquisition Corp Iii A	19,300	$193K	0.0%	$10.00	—	Equity	34964G206
—	Calithera Biosciences Inc	79,755	$193K	0.0%	$3.02	—	Equity	13089P101
—	Regis Corporation	15,209	$191K	0.0%	$12.56	—	Equity	758932107
GTX	Garrett Motion Inc	36,738	$191K	0.0%	$6.06	0.0%	Equity	366505105
FHN	First Horizon Corp	11,237	$190K	0.0%	$13.32	0.0%	Equity	320517105
CLBK	Columbia Financial Inc	10,763	$188K	0.0%	$16.59	0.0%	Equity	197641103
—	Gatos Silver Inc	18,792	$187K	0.0%	$9.95	—	Equity	368036109
—	Capitol Investment Corp V	133,333	$180K	0.0%	—	—	Call	14064F118
—	Bionano Genomics Inc	21,885	$177K	0.0%	$8.09	—	Equity	09075F107
CTLP	Cantaloupe Inc	15,000	$176K	0.0%	$10.54	0.0%	Equity	138103106
—	Trivago NV	39,658	$171K	0.0%	$4.31	—	Depository Receipt	89686D105
—	Tile Shop Hldgs Inc	25,000	$171K	0.0%	$6.84	—	Equity	88677Q109
—	Sports Entertainment Acqui-a	154,999	$170K	0.0%	—	—	Call	84918M114
RBBN	Ribbon Communications Inc	20,597	$169K	0.0%	$8.28	0.0%	Equity	762544104
—	Live Oak Acquisition Corp Ii	16,965	$169K	0.0%	$9.96	—	Equity	53804W106
—	Brookline Capital Acquisition Corp	99,999	$169K	0.0%	—	—	Call	11374E112
—	Global Medical Reit Inc	12,655	$166K	0.0%	$13.12	—	Equity	37954A204
RES	RPC Incorporated	30,677	$166K	0.0%	$2.76	+68.1%	Equity	749660106
LUMN	Lumen Technologies Inc	12,243	$163K	0.0%	$10.83	0.0%	Equity	550241103
—	Optinose Inc	43,469	$160K	0.0%	$3.68	—	Equity	68404V100
—	Centennial Resource Develo-a	37,959	$159K	0.0%	$2.71	—	Equity	15136A102
—	Rmg Acquisition Corp Iii.	15,878	$158K	0.0%	$9.95	—	Equity	G76088114
—	Compute Health Acquisition Corp.	15,551	$157K	0.0%	$10.10	—	Equity	204833206
OPK	Opko Health Inc	36,373	$156K	0.0%	$4.20	+13.8%	Equity	68375N103
SHO	Sunstone Hotel Investors Inc	12,295	$153K	0.0%	$12.44	—	Equity	867892101
—	Codiak Biosciences Inc	10,000	$151K	0.0%	$15.10	—	Equity	192010106
CCRN	Cross Country Healthcare Inc.	11,961	$149K	0.0%	$10.60	0.0%	Equity	227483104
—	Prospector Capital Corp.	14,622	$147K	0.0%	$10.05	—	Equity	G7273A121
—	Medtech Acquisition Corp/Ny	133,333	$147K	0.0%	—	—	Call	58507N113
—	Del Taco Restaurants Inc	15,210	$146K	0.0%	$9.60	—	Equity	245496104
—	Revlon Incorporated - CL A	11,629	$143K	0.0%	$12.30	—	Equity	761525609
—	Population Health Investment	14,100	$142K	0.0%	$10.46	—	Equity	G71716123
—	Hersha Hospitality Trust	13,318	$141K	0.0%	$10.59	—	Equity	427825500
CLDT	Chatham Lodging Trust	10,576	$139K	0.0%	$13.14	—	Equity	16208T102
—	Dragoneer Growth Opport-cl A	12,945	$133K	0.0%	$11.43	—	Equity	G28314105
SWBK/U	Switchback Ii Corp.	12,802	$130K	0.0%	$10.15	—	Equity	G8633T123
—	Talis Biomedical Corp	10,000	$129K	0.0%	$12.90	—	Equity	87424L108
DCH	American Axle & Manufacturing Hold. Inc.	13,349	$129K	0.0%	$7.10	+39.6%	Equity	024061103
—	Audacy Inc	24,242	$127K	0.0%	$5.24	—	Equity	05070N103
TDAY	Gannett Co Inc	23,472	$126K	0.0%	$4.90	0.0%	Equity	36472T109
—	Khosla Ventures Acquisition Co	11,699	$118K	0.0%	$10.09	—	Equity	482504107
—	Yamana Gold Inc	27,100	$118K	0.0%	$4.35	—	Equity	98462Y100
—	Gores Holdings Viii Inc.	11,686	$117K	0.0%	$10.01	—	Equity	382863207
—	Ribbit Leap Ltd.	10,000	$110K	0.0%	$13.00	—	Equity	G7552B121
—	Foley Trasimene Acq-class A	66,666	$107K	0.0%	—	—	Call	34431F112
—	Motion Acquisition Corp	100,000	$105K	0.0%	—	—	Call	61980M115
—	Bellerophon Therapeutics Inc	20,000	$104K	0.0%	$5.20	—	Equity	078771300
—	Gtt Communications Inc	56,669	$104K	0.0%	$3.89	—	Equity	362393100
NOK	Nokia Corp-spon ADR	26,311	$104K	0.0%	$3.82	—	Depository Receipt	654902204
GNW	Genworth Financial Inc - CL A	29,419	$98,000	0.0%	$3.45	-4.6%	Equity	37247D106
AMRX	Amneal Pharmaceuticals Inc	13,838	$93,000	0.0%	$5.54	0.0%	Equity	03168L105
SXC	Suncoke Energy Inc	13,188	$92,000	0.0%	$5.10	+21.0%	Equity	86722A103
YELLQ	Yellow Corp	10,393	$91,000	0.0%	$4.85	+33.1%	Equity	985510106
BB	Blackberry Ltd	10,550	$89,000	0.0%	$11.22	0.0%	Equity	09228F103
—	9 Meters Biopharma Inc	72,100	$84,000	0.0%	$1.17	—	Equity	654405109
—	Cohn Robbins Holdings-cl A	66,666	$80,000	0.0%	—	—	Call	G23726113
—	26 Capital Acquisition Corp	100,000	$79,000	0.0%	—	—	Call	90138P118
MNKD	MannKind Corp	19,522	$77,000	0.0%	$2.62	+56.5%	Equity	56400P706
GLXZ	Galaxy Gaming Inc	25,000	$73,000	0.0%	$2.35	0.0%	Equity	36318P105
—	Athenex Inc	16,207	$70,000	0.0%	$12.59	—	Equity	04685N103
—	R.R. Donnelley & Sons Company	15,762	$64,000	0.0%	$4.06	—	Equity	257867200
—	MFA Financial Inc	14,913	$61,000	0.0%	$4.09	—	Equity	55272X102
—	Pontem Corp	78,566	$59,000	0.0%	—	—	Call	G71707122
—	Crescent Acquisition Corp-a	49,803	$56,000	0.0%	—	—	Call	22564L113
—	Gs Acquisition Holdings-a	24,999	$55,000	0.0%	—	—	Call	36258Q113
ARAY	Accuray Inc	10,913	$54,000	0.0%	$5.16	0.0%	Equity	004397105
—	CIA Paranaense Energia-Spon ADR	42,790	$54,000	0.0%	$1.26	—	Depository Receipt	20441B605
—	Servicesource International	27,995	$41,000	0.0%	$2.67	—	Equity	81763U100
—	theMaven Inc	45,000	$41,000	0.0%	$0.91	—	Equity	88339B102
GERN	Geron Corp	24,992	$39,000	0.0%	$1.79	0.0%	Equity	374163103
CIG	Companhia Energetica de Minas Gerais - ADR	14,524	$33,000	0.0%	$2.87	—	Depository Receipt	204409601
—	Artius Acquisition Inc-cl A	16,665	$29,000	0.0%	—	—	Call	04316G113
—	Leo Holdings Corp Ii	37,499	$28,000	0.0%	—	—	Call	G5463R128
TTI	TETRA Technologies Inc.	11,599	$28,000	0.0%	$2.15	0.0%	Equity	88162F105
—	Gty Govtech Inc-a	33,332	$27,000	0.0%	—	—	Call	362409112
—	Actua Corp	22,790	$23,000	0.0%	$1.01	—	Equity	005094107
—	Hudson Executive Investment Corp Ii	25,403	$20,000	0.0%	—	—	Call	443760111
BSGC	BigString Corp	79,657	$12,000	0.0%	$0.01	0.0%	Equity Certificate	08989Q100
—	Churchill Capital Corp Iii-a	12,499	$12,000	0.0%	—	—	Call	62548M118
CLIMW	Climate Real Impact Solutions Ii Acquisition Corp	10,561	$12,000	0.0%	—	—	Call	187171111
—	Seaport Global Acqui-class A	18,747	$10,000	0.0%	—	—	Call	812227114
—	Gran Tierra Energy Inc	10,630	$7,000	0.0%	$2.87	—	Equity	38500T101
ULTRF	Ultrapetrol (Bahamas) Ltd	13,500	$0	0.0%	$0.01	0.0%	Equity	P94398107