Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	58,139,930	$15.75B	4.7%	$123.43	+98.3%	COM	594918104
AAPL	APPLE INC	95,102,989	$13.03B	3.9%	$91.23	+38.6%	COM	037833100
AMZN	AMAZON COM INC	3,304,200	$11.37B	3.4%	$95.54	+74.0%	COM	023135106
META	FACEBOOK INC	18,292,684	$6.361B	1.9%	$182.54	+74.5%	CL A	30303M102
GOOG	ALPHABET INC	2,503,066	$6.273B	1.9%	$57.74	+104.9%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	1,834,342	$4.479B	1.3%	$56.54	+105.0%	CAP STK CL A	02079K305
PYPL	PAYPAL HLDGS INC	13,846,385	$4.036B	1.2%	$118.03	+123.3%	COM	70450Y103
NVDA	NVIDIA CORPORATION	4,807,454	$3.846B	1.1%	$6.17	+159.2%	COM	67066G104
TSLA	TESLA INC	5,258,739	$3.574B	1.1%	$91.23	+138.0%	COM	88160R101
V	VISA INC	14,846,508	$3.471B	1.0%	$157.12	+40.6%	COM CL A	92826C839
JPM	JPMORGAN CHASE & CO	19,038,850	$2.961B	0.9%	$91.43	+52.8%	COM	46625H100
CRM	SALESFORCE COM INC	11,751,746	$2.871B	0.9%	$161.80	+40.7%	COM	79466L302
UNH	UNITEDHEALTH GROUP INC	6,744,546	$2.701B	0.8%	$224.44	+64.4%	COM	91324P102
MA	MASTERCARD INCORPORATED	7,117,956	$2.599B	0.8%	$256.16	+41.4%	CL A	57636Q104
CSCO	CISCO SYS INC	46,783,548	$2.48B	0.7%	$42.25	+8.5%	COM	17275R102
HD	HOME DEPOT INC	7,348,751	$2.343B	0.7%	$168.89	+68.1%	COM	437076102
CMCSA	COMCAST CORP NEW	40,368,131	$2.302B	0.7%	$36.11	+35.9%	CL A	20030N101
JNJ	JOHNSON & JOHNSON	13,808,885	$2.275B	0.7%	$113.97	+27.2%	COM	478160104
DIS	DISNEY WALT CO	12,755,421	$2.242B	0.7%	$130.43	+34.7%	COM	254687106
LQD	ISHARES TR	16,396,576	$2.203B	0.7%	$127.46	—	IBOXX INV CP ETF	464287242
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,784,461	$2.163B	0.6%	$206.80	+35.1%	CL B NEW	084670702
BAC	BK OF AMERICA CORP	52,409,868	$2.161B	0.6%	$25.32	+44.4%	COM	060505104
UNP	UNION PAC CORP	8,611,500	$1.894B	0.6%	$157.79	+27.0%	COM	907818108
PG	PROCTER AND GAMBLE CO	13,673,314	$1.845B	0.5%	$92.59	+30.4%	COM	742718109
COST	COSTCO WHSL CORP NEW	4,390,216	$1.737B	0.5%	$242.63	+48.0%	COM	22160K105
ABBV	ABBVIE INC	15,307,961	$1.724B	0.5%	$63.84	+48.4%	COM	00287Y109
AVGO	BROADCOM INC	3,598,063	$1.716B	0.5%	$25.71	+63.6%	COM	11135F101
AMAT	APPLIED MATLS INC	11,862,593	$1.689B	0.5%	$43.14	+198.6%	COM	038222105
MDT	MEDTRONIC PLC	13,213,934	$1.64B	0.5%	$86.57	+26.5%	SHS	G5960L103
ACN	ACCENTURE PLC IRELAND	5,544,240	$1.634B	0.5%	$177.66	+50.9%	SHS CLASS A	G1151C101
MS	MORGAN STANLEY	17,688,645	$1.622B	0.5%	$38.23	+92.8%	COM NEW	617446448
NKE	NIKE INC	10,393,145	$1.606B	0.5%	$76.57	+64.1%	CL B	654106103
MCD	MCDONALDS CORP	6,870,265	$1.587B	0.5%	$174.51	+19.9%	COM	580135101
INTC	INTEL CORP	28,130,089	$1.579B	0.5%	$48.74	+9.9%	COM	458140100
PEP	PEPSICO INC	10,527,867	$1.56B	0.5%	$106.61	+18.3%	COM	713448108
HON	HONEYWELL INTL INC	7,030,584	$1.542B	0.5%	$138.98	+38.3%	COM	438516106
ADBE	ADOBE SYSTEMS INCORPORATED	2,533,771	$1.484B	0.4%	$283.18	+82.0%	COM	00724F101
NOW	SERVICENOW INC	2,602,775	$1.43B	0.4%	$59.62	+70.1%	COM	81762P102
INTU	INTUIT	2,831,979	$1.388B	0.4%	$261.65	+61.1%	COM	461202103
LOW	LOWES COS INC	7,076,158	$1.373B	0.4%	$95.78	+87.4%	COM	548661107
WFC	WELLS FARGO CO NEW	30,127,868	$1.364B	0.4%	$37.67	+6.1%	COM	949746101
KO	COCA COLA CO	25,015,762	$1.354B	0.4%	$40.33	+17.2%	COM	191216100
CVX	CHEVRON CORP NEW	12,852,189	$1.346B	0.4%	$86.92	+0.2%	COM	166764100
WMT	WALMART INC	9,060,793	$1.278B	0.4%	$33.23	+31.8%	COM	931142103
NFLX	NETFLIX INC	2,353,551	$1.243B	0.4%	$36.83	+38.8%	COM	64110L106
AMT	AMERICAN TOWER CORP NEW	4,493,208	$1.214B	0.4%	$175.95	+25.8%	COM	03027X100
PLD	PROLOGIS INC	9,873,752	$1.18B	0.4%	$61.74	+65.8%	COM	74340W103
XOM	EXXON MOBIL CORP	18,703,337	$1.18B	0.4%	$53.55	-6.6%	COM	30231G102
LLY	LILLY ELI & CO	5,084,898	$1.167B	0.3%	$122.33	+56.9%	COM	532457108
CI	CIGNA CORP NEW	4,906,905	$1.163B	0.3%	$164.20	+39.9%	COM	125523100
TXN	TEXAS INSTRS INC	6,025,180	$1.159B	0.3%	$95.15	+72.6%	COM	882508104
C	CITIGROUP INC	15,869,658	$1.123B	0.3%	$51.83	+21.0%	COM NEW	172967424
MRK	MERCK & CO INC	14,397,179	$1.12B	0.3%	$63.21	+1.5%	COM	58933Y105
T	AT&T INC	38,185,519	$1.099B	0.3%	$15.66	+8.5%	COM	00206R102
AXP	AMERICAN EXPRESS CO	6,638,338	$1.097B	0.3%	$106.89	+38.3%	COM	025816109
BKNG	BOOKING HOLDINGS INC	496,406	$1.086B	0.3%	$1676.23	+37.0%	COM	09857L108
ZTS	ZOETIS INC	5,754,852	$1.072B	0.3%	$103.41	+61.0%	CL A	98978V103
NEE	NEXTERA ENERGY INC	14,585,613	$1.069B	0.3%	$60.15	+10.6%	COM	65339F101
PM	PHILIP MORRIS INTL INC	10,696,208	$1.06B	0.3%	$58.51	+30.6%	COM	718172109
QCOM	QUALCOMM INC	7,339,591	$1.049B	0.3%	$66.80	+82.9%	COM	747525103
DHR	DANAHER CORPORATION	3,902,029	$1.047B	0.3%	$132.01	+64.5%	COM	235851102
TMUS	TMOBILE US INC	7,186,748	$1.041B	0.3%	$90.80	+46.7%	COM	872590104
VZ	VERIZON COMMUNICATIONS INC	18,304,539	$1.026B	0.3%	$39.98	+8.6%	COM	92343V104
DE	DEERE & CO	2,904,183	$1.024B	0.3%	$187.88	+82.5%	COM	244199105
RTX	RAYTHEON TECHNOLOGIES CORP	11,908,944	$1.016B	0.3%	$60.20	+25.8%	COM	75513E101
SCHW	SCHWAB CHARLES CORP	13,838,218	$1.008B	0.3%	$43.26	+54.0%	COM	808513105
TJX	TJX COS INC NEW	14,753,231	$995M	0.3%	$54.27	+17.3%	COM	872540109
ABT	ABBOTT LABS	8,555,518	$992M	0.3%	$70.32	+52.6%	COM	002824100
—	LAM RESEARCH CORP	1,514,174	$985M	0.3%	$313.45	—	COM	512807108
BMY	BRISTOLMYERS SQUIBB CO	14,729,130	$984M	0.3%	$42.10	+28.0%	COM	110122108
ISRG	INTUITIVE SURGICAL INC	1,068,987	$983M	0.3%	$210.52	+33.3%	COM NEW	46120E602
EL	LAUDER ESTEE COS INC	3,071,464	$977M	0.3%	$188.47	+50.1%	CL A	518439104
ELV	ANTHEM INC	2,518,235	$961M	0.3%	$259.87	+38.0%	COM	036752103
PFE	PFIZER INC	24,539,558	$961M	0.3%	$28.08	+10.4%	COM	717081103
UPS	UNITED PARCEL SERVICE INC	4,530,446	$942M	0.3%	$87.43	+87.7%	CL B	911312106
MTCH	MATCH GROUP INC NEW	5,805,903	$936M	0.3%	$89.14	+60.6%	COM	57667L107
ILMN	ILLUMINA INC	1,977,856	$936M	0.3%	$320.90	+25.5%	COM	452327109
SPG	SIMON PPTY GROUP INC NEW	7,104,445	$927M	0.3%	$78.46	+22.7%	COM	828806109
TGT	TARGET CORP	3,770,760	$912M	0.3%	$77.77	+146.3%	COM	87612E106
TMO	THERMO FISHER SCIENTIFIC INC	1,798,337	$907M	0.3%	$290.68	+60.3%	COM	883556102
CARR	CARRIER GLOBAL CORPORATION	18,623,078	$905M	0.3%	$34.89	+20.3%	COM	14448C104
CAT	CATERPILLAR INC	4,126,271	$898M	0.3%	$119.95	+76.6%	COM	149123101
GS	GOLDMAN SACHS GROUP INC	2,361,689	$896M	0.3%	$178.84	+78.6%	COM	38141G104
MDLZ	MONDELEZ INTL INC	13,988,586	$873M	0.3%	$44.60	+22.5%	CL A	609207105
ETN	EATON CORP PLC	5,693,794	$844M	0.3%	$81.38	+64.5%	SHS	G29183103
MNST	MONSTER BEVERAGE CORP NEW	8,983,514	$821M	0.2%	$33.32	+40.8%	COM	61174X109
SPGI	S&P GLOBAL INC	1,980,952	$813M	0.2%	$212.18	+74.3%	COM	78409V104
SBUX	STARBUCKS CORP	7,255,973	$811M	0.2%	$72.89	+39.5%	COM	855244109
MRSH	MARSH & MCLENNAN COS INC	5,747,801	$809M	0.2%	$90.13	+38.9%	COM	571748102
ROP	ROPER TECHNOLOGIES INC	1,682,039	$791M	0.2%	$357.57	+20.2%	COM	776696106
ALGN	ALIGN TECHNOLOGY INC	1,290,373	$788M	0.2%	$354.84	+66.8%	COM	016255101
BA	BOEING CO	3,263,869	$782M	0.2%	$308.64	-21.7%	COM	097023105
DXCM	DEXCOM INC	1,830,424	$782M	0.2%	$69.00	+39.2%	COM	252131107
EQIX	EQUINIX INC	972,662	$781M	0.2%	$419.76	+61.7%	COM	29444U700
CB	CHUBB LIMITED	4,863,671	$773M	0.2%	$129.17	+20.2%	COM	H1467J104
FIS	FIDELITY NATL INFORMATION SV	5,427,915	$769M	0.2%	$111.34	+19.8%	COM	31620M106
—	BLACKROCK INC	878,420	$769M	0.2%	$495.31	—	COM	09247X101
TT	TRANE TECHNOLOGIES PLC	4,132,785	$761M	0.2%	$95.95	+75.1%	SHS	G8994E103
—	LINDE PLC	2,523,615	$730M	0.2%	$209.99	—	SHS	G5494J103
AMGN	AMGEN INC	2,969,801	$724M	0.2%	$148.52	+43.1%	COM	031162100
GM	GENERAL MTRS CO	12,211,128	$723M	0.2%	$40.63	+39.6%	COM	37045V100
UBER	UBER TECHNOLOGIES INC	14,165,520	$710M	0.2%	$33.95	+53.8%	COM	90353T100
ORCL	ORACLE CORP	9,033,298	$703M	0.2%	$50.96	+44.4%	COM	68389X105
—	MARRIOTT VACATIONS WORLDWIDE	4,400,000	$701M	0.2%	$159.30	—	NOTE 1.500% 9/1	57164YAB3
IFF	INTERNATIONAL FLAVORS&FRAGRA	4,650,114	$695M	0.2%	$112.26	+12.5%	COM	459506101
CCI	CROWN CASTLE INTL CORP NEW	3,551,265	$693M	0.2%	$99.82	+50.3%	COM	22822V101
—	TWITTER INC	9,877,588	$680M	0.2%	$37.77	—	COM	90184L102
IBM	INTERNATIONAL BUSINESS MACHS	4,609,477	$676M	0.2%	$102.18	+11.0%	COM	459200101
ZBH	ZIMMER BIOMET HOLDINGS INC	3,993,043	$642M	0.2%	$112.17	+38.8%	COM	98956P102
AVTR	AVANTOR INC	17,652,075	$627M	0.2%	$18.83	+71.7%	COM	05352A100
FCX	FREEPORTMCMORAN INC	16,684,071	$619M	0.2%	$17.06	+114.1%	CL B	35671D857
MU	MICRON TECHNOLOGY INC	7,274,457	$618M	0.2%	$44.23	+86.2%	COM	595112103
LMT	LOCKHEED MARTIN CORP	1,624,075	$614M	0.2%	$286.30	+18.2%	COM	539830109
GILD	GILEAD SCIENCES INC	8,867,746	$611M	0.2%	$52.68	+6.0%	COM	375558103
CHTR	CHARTER COMMUNICATIONS INC N	831,779	$600M	0.2%	$442.17	+52.2%	CL A	16119P108
NXPI	NXP SEMICONDUCTORS N V	2,867,741	$590M	0.2%	$109.04	+69.0%	COM	N6596X109
SNPS	SYNOPSYS INC	2,101,584	$580M	0.2%	$156.41	+62.3%	COM	871607107
VRTX	VERTEX PHARMACEUTICALS INC	2,806,662	$566M	0.2%	$202.86	+3.1%	COM	92532F100
USB	US BANCORP DEL	9,926,176	$565M	0.2%	$38.48	+24.0%	COM NEW	902973304
IWF	ISHARES TR	2,081,253	$565M	0.2%	$185.56	—	RUS 1000 GRW ETF	464287614
CMG	CHIPOTLE MEXICAN GRILL INC	363,112	$563M	0.2%	$14.22	+100.7%	COM	169656105
—	DISCOVER FINL SVCS	4,731,865	$560M	0.2%	$63.13	—	COM	254709108
TWLO	TWILIO INC	1,400,845	$552M	0.2%	$271.59	+27.8%	CL A	90138F102
—	ACTIVISION BLIZZARD INC	5,777,059	$551M	0.2%	$60.47	—	COM	00507V109
MRVL	MARVELL TECHNOLOGY INC	9,420,464	$549M	0.2%	$47.96	0.0%	COM	573874104
CME	CME GROUP INC	2,482,346	$528M	0.2%	$145.58	+20.6%	COM	12572Q105
PTON	PELOTON INTERACTIVE INC	4,230,783	$525M	0.2%	$81.14	+31.2%	CL A COM	70614W100
AEP	AMERICAN ELEC PWR CO INC	6,100,822	$516M	0.2%	$71.77	+1.3%	COM	025537101
MMM	3M CO	2,582,167	$513M	0.2%	$116.90	+20.1%	COM	88579Y101
DD	DUPONT DE NEMOURS INC	6,533,058	$506M	0.2%	$25.18	+21.5%	COM	26614N102
COP	CONOCOPHILLIPS	8,137,087	$496M	0.1%	$47.11	+0.2%	COM	20825C104
CL	COLGATE PALMOLIVE CO	6,086,574	$495M	0.1%	$61.43	+19.5%	COM	194162103
PRU	PRUDENTIAL FINL INC	4,821,113	$494M	0.1%	$66.48	+23.0%	COM	744320102
PNC	PNC FINL SVCS GROUP INC	2,581,802	$493M	0.1%	$105.14	+50.9%	COM	693475105
DOCU	DOCUSIGN INC	1,745,656	$488M	0.1%	$161.78	+38.2%	COM	256163106
ADP	AUTOMATIC DATA PROCESSING IN	2,447,171	$486M	0.1%	$143.23	+23.1%	COM	053015103
AMD	ADVANCED MICRO DEVICES INC	5,094,207	$478M	0.1%	$34.87	+131.7%	COM	007903107
SHW	SHERWIN WILLIAMS CO	1,754,294	$478M	0.1%	$233.41	+12.7%	COM	824348106
PH	PARKER HANNIFIN CORP	1,556,297	$478M	0.1%	$156.78	+85.7%	COM	701094104
WM	WASTE MGMT INC DEL	3,402,847	$477M	0.1%	$99.28	+29.5%	COM	94106L109
HCA	HCA HEALTHCARE INC	2,292,481	$474M	0.1%	$127.31	+53.8%	COM	40412C101
PSA	PUBLIC STORAGE	1,551,796	$467M	0.1%	$154.61	+47.8%	COM	74460D109
CSX	CSX CORP	14,269,797	$458M	0.1%	$28.25	+9.6%	COM	126408103
—	HORIZON THERAPEUTICS PUB L	4,835,473	$453M	0.1%	$57.96	—	SHS	G46188101
BSX	BOSTON SCIENTIFIC CORP	10,486,577	$448M	0.1%	$39.10	+7.6%	COM	101137107
FDX	FEDEX CORP	1,501,882	$448M	0.1%	$201.45	+34.2%	COM	31428X106
AVB	AVALONBAY CMNTYS INC	2,132,737	$445M	0.1%	$150.01	+13.7%	COM	053484101
HUM	HUMANA INC	988,484	$438M	0.1%	$279.91	+49.3%	COM	444859102
VLO	VALERO ENERGY CORP	5,583,803	$436M	0.1%	$61.36	+7.5%	COM	91913Y100
MSI	MOTOROLA SOLUTIONS INC	1,992,626	$432M	0.1%	$143.49	+31.6%	COM NEW	620076307
XYZ	SQUARE INC	1,768,432	$431M	0.1%	$110.81	+109.3%	CL A	852234103
FISV	FISERV INC	3,988,872	$426M	0.1%	$102.35	+13.6%	COM	337738108
FITB	FIFTH THIRD BANCORP	11,137,444	$426M	0.1%	$23.21	+44.3%	COM	316773100
EA	ELECTRONIC ARTS INC	2,952,484	$425M	0.1%	$96.20	+43.8%	COM	285512109
COF	CAPITAL ONE FINL CORP	2,735,225	$423M	0.1%	$97.58	+42.0%	COM	14040H105
NEM	NEWMONT CORP	6,665,922	$422M	0.1%	$33.72	+71.8%	COM	651639106
PPG	PPG INDS INC	2,474,034	$420M	0.1%	$103.20	+51.5%	COM	693506107
ECL	ECOLAB INC	2,032,925	$419M	0.1%	$185.37	+11.3%	COM	278865100
BIDU	BAIDU INC	2,023,478	$413M	0.1%	$191.61	—	SPON ADR REP A	056752108
ADI	ANALOG DEVICES INC	2,385,610	$411M	0.1%	$106.99	+38.0%	COM	032654105
BAX	BAXTER INTL INC	5,085,785	$409M	0.1%	$71.91	+5.2%	COM	071813109
—	PIONEER NAT RES CO	2,517,769	$409M	0.1%	$120.15	—	COM	723787107
CVS	CVS HEALTH CORP	4,885,965	$408M	0.1%	$43.65	+61.5%	COM	126650100
KDP	KEURIG DR PEPPER INC	11,525,882	$406M	0.1%	$25.15	+25.8%	COM	49271V100
ADSK	AUTODESK INC	1,383,211	$404M	0.1%	$173.22	+64.7%	COM	052769106
IDXX	IDEXX LABS INC	627,193	$396M	0.1%	$279.18	+97.8%	COM	45168D104
—	TE CONNECTIVITY LTD	2,904,005	$393M	0.1%	$93.48	—	REG SHS	H84989104
—	APTIV PLC	2,487,003	$391M	0.1%	$102.50	—	SHS	G6095L109
LVS	LAS VEGAS SANDS CORP	7,370,545	$388M	0.1%	$55.19	-0.1%	COM	517834107
IQV	IQVIA HLDGS INC	1,594,800	$386M	0.1%	$160.30	+44.0%	COM	46266C105
HLT	HILTON WORLDWIDE HLDGS INC	3,180,937	$384M	0.1%	$83.96	+46.9%	COM	43300A203
EOG	EOG RES INC	4,571,290	$381M	0.1%	$66.45	-5.4%	COM	26875P101
TTWO	TAKE TWO INTERACTIVE SOFTWAR	2,153,615	$381M	0.1%	$141.39	+25.6%	COM	874054109
KMX	CARMAX INC	2,894,476	$374M	0.1%	$80.56	+53.5%	COM	143130102
JCI	JOHNSON CTLS INTL PLC	5,312,654	$365M	0.1%	$42.25	+39.5%	SHS	G51502105
NOC	NORTHROP GRUMMAN CORP	1,002,411	$364M	0.1%	$282.64	+18.1%	COM	666807102
TFC	TRUIST FINL CORP	6,537,899	$363M	0.1%	$37.93	+24.1%	COM	89832Q109
WELL	WELLTOWER INC	4,332,128	$360M	0.1%	$61.11	+11.1%	COM	95040Q104
SWK	STANLEY BLACK & DECKER INC	1,751,388	$359M	0.1%	$122.09	+44.7%	COM	854502101
YUM	YUM BRANDS INC	3,106,605	$357M	0.1%	$85.88	+25.9%	COM	988498101
ITW	ILLINOIS TOOL WKS INC	1,595,556	$357M	0.1%	$143.43	+42.9%	COM	452308109
EQR	EQUITY RESIDENTIAL	4,629,669	$356M	0.1%	$55.34	+14.0%	SH BEN INT	29476L107
CNP	CENTERPOINT ENERGY INC	14,515,958	$356M	0.1%	$16.26	+34.0%	COM	15189T107
BK	BANK NEW YORK MELLON CORP	6,849,555	$351M	0.1%	$36.37	+20.6%	COM	064058100
MRNA	MODERNA INC	1,479,717	$348M	0.1%	$82.30	+117.1%	COM	60770K107
SYK	STRYKER CORPORATION	1,337,705	$347M	0.1%	$178.65	+36.3%	COM	863667101
ICE	INTERCONTINENTAL EXCHANGE IN	2,915,798	$346M	0.1%	$79.40	+36.4%	COM	45866F104
CCL	CARNIVAL CORP	13,096,363	$345M	0.1%	$23.40	+19.7%	UNIT 99/99/9999	143658300
WCN	WASTE CONNECTIONS INC	2,881,203	$344M	0.1%	$85.85	+34.5%	COM	94106B101
AIG	AMERICAN INTL GROUP INC	7,177,070	$342M	0.1%	$41.88	+6.2%	COM NEW	026874784
GDS	GDS HLDGS LTD	4,319,296	$339M	0.1%	$56.73	—	SPONSORED ADS	36165L108
EBAY	EBAY INC	4,819,445	$338M	0.1%	$35.52	+62.5%	COM	278642103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,812,785	$338M	0.1%	$65.16	—	SPONSORED ADS	874039100
CCK	CROWN HLDGS INC	3,279,076	$335M	0.1%	$61.93	+62.3%	COM	228368106
EW	EDWARDS LIFESCIENCES CORP	3,230,256	$335M	0.1%	$67.81	+39.0%	COM	28176E108
ZM	ZOOM VIDEO COMMUNICATIONS IN	846,010	$327M	0.1%	$242.14	+37.5%	CL A	98980L101
MCO	MOODYS CORP	903,221	$327M	0.1%	$195.78	+63.6%	COM	615369105
PSX	PHILLIPS 66	3,810,277	$327M	0.1%	$67.18	+5.0%	COM	718546104
JD	JD COM INC	4,092,892	$327M	0.1%	$65.35	—	SPON ADR CL A	47215P106
WYNN	WYNN RESORTS LTD	2,665,000	$326M	0.1%	$104.30	+18.6%	COM	983134107
AZN	ASTRAZENECA PLC	5,435,890	$326M	0.1%	$51.88	—	SPONSORED ADR	046353108
IEFA	ISHARES TR	4,301,006	$322M	0.1%	$70.50	—	CORE MSCI EAFE	46432F842
ARE	ALEXANDRIA REAL ESTATE EQ IN	1,766,416	$321M	0.1%	$109.25	+34.2%	COM	015271109
INVH	INVITATION HOMES INC	8,599,521	$321M	0.1%	$22.08	+38.5%	COM	46187W107
STZ	CONSTELLATION BRANDS INC	1,356,889	$317M	0.1%	$187.99	+15.7%	CL A	21036P108
LNT	ALLIANT ENERGY CORP	5,664,785	$316M	0.1%	$43.24	+12.9%	COM	018802108
MO	ALTRIA GROUP INC	6,502,430	$310M	0.1%	$29.76	+14.1%	COM	02209S103
CNC	CENTENE CORP DEL	4,226,745	$308M	0.1%	$58.52	+17.1%	COM	15135B101
WHR	WHIRLPOOL CORP	1,394,650	$304M	0.1%	$157.09	+48.3%	COM	963320106
IAC	IAC INTERACTIVECORP NEW	1,957,006	$302M	0.1%	$129.53	0.0%	COM NEW	44891N208
ROKU	ROKU INC	651,921	$299M	0.1%	$168.01	+110.5%	COM CL A	77543R102
KLAC	KLA CORP	922,649	$299M	0.1%	$169.52	+79.9%	COM NEW	482480100
SYF	SYNCHRONY FINANCIAL	6,148,120	$298M	0.1%	$30.50	+34.5%	COM	87165B103
LULU	LULULEMON ATHLETICA INC	807,141	$295M	0.1%	$187.19	+75.9%	COM	550021109
BIIB	BIOGEN INC	849,906	$294M	0.1%	$250.78	+20.8%	COM	09062X103
WEC	WEC ENERGY GROUP INC	3,286,025	$292M	0.1%	$70.84	+13.8%	COM	92939U106
DOV	DOVER CORP	1,931,516	$291M	0.1%	$93.53	+48.7%	COM	260003108
—	CYRUSONE INC	4,045,362	$289M	0.1%	$61.88	—	COM	23283R100
DOW	DOW INC	4,569,748	$289M	0.1%	$34.94	+46.1%	COM	260557103
ETR	ENTERGY CORP NEW	2,898,185	$289M	0.1%	$41.52	+7.2%	COM	29364G103
WST	WEST PHARMACEUTICAL SVSC INC	794,103	$285M	0.1%	$158.51	+106.1%	COM	955306105
SBAC	SBA COMMUNICATIONS CORP NEW	892,722	$285M	0.1%	$210.23	+33.4%	CL A	78410G104
CPNG	COUPANG INC	6,791,180	$284M	0.1%	$45.85	-10.7%	CL A	22266T109
SUI	SUN CMNTYS INC	1,648,350	$283M	0.1%	$124.72	—	COM	866674104
GWW	GRAINGER W W INC	643,334	$282M	0.1%	$265.29	+58.4%	COM	384802104
REG	REGENCY CTRS CORP	4,393,076	$281M	0.1%	$41.77	+25.4%	COM	758849103
EXC	EXELON CORP	6,269,022	$278M	0.1%	$27.31	+0.2%	COM	30161N101
DLR	DIGITAL RLTY TR INC	1,819,709	$274M	0.1%	$95.66	+34.2%	COM	253868103
REXR	REXFORD INDL RLTY INC	4,776,895	$272M	0.1%	$39.84	—	COM	76169C100
BABA	ALIBABA GROUP HLDG LTD	1,193,002	$271M	0.1%	$181.52	—	SPONSORED ADS	01609W102
VTR	VENTAS INC	4,734,344	$270M	0.1%	$44.30	+7.1%	COM	92276F100
HUBB	HUBBELL INC	1,442,445	$270M	0.1%	$134.59	+30.1%	COM	443510607
PGR	PROGRESSIVE CORP	2,728,274	$268M	0.1%	$64.41	+37.4%	COM	743315103
XEL	XCEL ENERGY INC	4,045,042	$266M	0.1%	$50.84	+17.9%	COM	98389B100
GH	GUARDANT HEALTH INC	2,129,193	$264M	0.1%	$86.69	+55.2%	COM	40131M109
VEEV	VEEVA SYS INC	841,652	$262M	0.1%	$196.30	+42.0%	CL A COM	922475108
ELS	EQUITY LIFESTYLE PPTYS INC	3,479,811	$259M	0.1%	$87.20	—	COM	29472R108
DAL	DELTA AIR LINES INC DEL	5,944,862	$257M	0.1%	$45.21	-0.4%	COM NEW	247361702
—	GENERAL ELECTRIC CO	19,015,457	$256M	0.1%	$10.53	—	COM	369604103
BX	BLACKSTONE GROUP INC	2,610,403	$254M	0.1%	$68.24	+11.7%	COM	09260D107
BURL	BURLINGTON STORES INC	785,914	$253M	0.1%	$233.20	+36.5%	COM	122017106
FANG	DIAMONDBACK ENERGY INC	2,688,962	$252M	0.1%	$59.31	+13.4%	COM	25278X109
DG	DOLLAR GEN CORP NEW	1,165,507	$252M	0.1%	$135.00	+44.9%	COM	256677105
ESS	ESSEX PPTY TR INC	839,016	$252M	0.1%	$213.23	+16.9%	COM	297178105
MET	METLIFE INC	4,195,321	$251M	0.1%	$37.55	+46.7%	COM	59156R108
APD	AIR PRODS & CHEMS INC	868,265	$250M	0.1%	$190.03	+37.2%	COM	009158106
SRE	SEMPRA ENERGY	1,863,442	$247M	0.1%	$53.39	+10.2%	COM	816851109
PINS	PINTEREST INC	3,126,566	$247M	0.1%	$35.75	+95.0%	CL A	72352L106
DRI	DARDEN RESTAURANTS INC	1,684,237	$246M	0.1%	$97.66	+24.1%	COM	237194105
OC	OWENS CORNING NEW	2,455,837	$240M	0.1%	$55.58	+79.8%	COM	690742101
—	IHS MARKIT LTD	2,130,837	$240M	0.1%	$64.78	—	SHS	G47567105
—	SEAGEN INC	1,500,249	$237M	0.1%	$175.14	—	COM	81181C104
—	DUKE REALTY CORP	4,998,150	$237M	0.1%	$30.34	—	COM NEW	264411505
CDNS	CADENCE DESIGN SYSTEM INC	1,720,439	$235M	0.1%	$67.92	+95.1%	COM	127387108
—	COOPER COS INC	589,986	$234M	0.1%	$370.26	—	COM NEW	216648402
SO	SOUTHERN CO	3,859,801	$234M	0.1%	$42.23	+27.3%	COM	842587107
AEE	AMEREN CORP	2,911,095	$233M	0.1%	$66.89	+9.1%	COM	023608102
HBAN	HUNTINGTON BANCSHARES INC	16,203,940	$231M	0.1%	$9.89	+25.4%	COM	446150104
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	436,606	$231M	0.1%	$297.88	+67.3%	CL A	989207105
WDAY	WORKDAY INC	968,168	$231M	0.1%	$206.11	+16.7%	CL A	98138H101
CFG	CITIZENS FINL GROUP INC	5,008,020	$230M	0.1%	$24.98	+55.3%	COM	174610105
A	AGILENT TECHNOLOGIES INC	1,551,626	$229M	0.1%	$86.26	+53.3%	COM	00846U101
HPQ	HP INC	7,593,567	$229M	0.1%	$19.01	+43.0%	COM	40434L105
GD	GENERAL DYNAMICS CORP	1,189,300	$224M	0.1%	$142.32	+20.1%	COM	369550108
VOYA	VOYA FINANCIAL INC	3,626,209	$223M	0.1%	$48.38	+24.7%	COM	929089100
NBIS	YANDEX N V	3,140,106	$222M	0.1%	$49.82	—	SHS CLASS A	N97284108
NWL	NEWELL BRANDS INC	8,075,694	$222M	0.1%	$14.56	+54.0%	COM	651229106
NVR	NVR INC	44,587	$222M	0.1%	$3309.02	+46.9%	COM	62944T105
EXPE	EXPEDIA GROUP INC	1,350,428	$221M	0.1%	$123.29	+38.0%	COM NEW	30212P303
—	SLACK TECHNOLOGIES INC	4,938,295	$219M	0.1%	$27.67	—	COM CL A	83088V102
MPC	MARATHON PETE CORP	3,619,568	$219M	0.1%	$42.67	+22.5%	COM	56585A102
GNRC	GENERAC HLDGS INC	525,458	$218M	0.1%	$193.19	+73.7%	COM	368736104
CRWD	CROWDSTRIKE HLDGS INC	867,743	$218M	0.1%	$125.07	+72.1%	CL A	22788C105
WMB	WILLIAMS COS INC	8,137,981	$216M	0.1%	$18.58	+9.9%	COM	969457100
ALL	ALLSTATE CORP	1,646,766	$215M	0.1%	$90.58	+27.3%	COM	020002101
DUK	DUKE ENERGY CORP NEW	2,170,618	$214M	0.1%	$67.37	+24.5%	COM NEW	26441C204
ROK	ROCKWELL AUTOMATION INC	748,934	$214M	0.1%	$151.62	+64.3%	COM	773903109
OKTA	OKTA INC	874,376	$214M	0.1%	$154.70	+56.0%	CL A	679295105
SLB	SCHLUMBERGER LTD	6,680,134	$214M	0.1%	$32.81	-15.4%	COM STK	806857108
GPN	GLOBAL PMTS INC	1,139,428	$214M	0.1%	$157.90	+22.1%	COM	37940X102
NSC	NORFOLK SOUTHN CORP	803,186	$213M	0.1%	$170.36	+46.9%	COM	655844108
BALL	BALL CORP	2,629,041	$213M	0.1%	$64.24	+27.0%	COM	058498106
CF	CF INDS HLDGS INC	4,093,948	$211M	0.1%	$37.16	+23.9%	COM	125269100
AMH	AMERICAN HOMES 4 RENT	5,419,438	$211M	0.1%	$26.49	—	CL A	02665T306
—	HESS CORP	2,400,862	$210M	0.1%	$59.45	—	COM	42809H107
CZR	CAESARS ENTERTAINMENT INC NE	2,012,845	$209M	0.1%	$61.55	+63.9%	COM	12769G100
WY	WEYERHAEUSER CO MTN BE	6,065,632	$209M	0.1%	$22.00	+38.8%	COM NEW	962166104
TDY	TELEDYNE TECHNOLOGIES INC	498,210	$209M	0.1%	$307.19	+38.3%	COM	879360105
—	ARISTA NETWORKS INC	574,498	$208M	0.1%	$308.12	—	COM	040413106
PKG	PACKAGING CORP AMER	1,533,459	$208M	0.1%	$85.33	+46.5%	COM	695156109
CPRT	COPART INC	1,571,174	$207M	0.1%	$20.88	+48.5%	COM	217204106
TROW	PRICE T ROWE GROUP INC	1,041,721	$206M	0.1%	$91.86	+64.9%	COM	74144T108
WAB	WABTEC	2,503,736	$206M	0.1%	$70.30	+12.5%	COM	929740108
EQH	EQUITABLE HLDGS INC	6,661,202	$203M	0.1%	$19.21	+51.2%	COM	29452E101
EPAM	EPAM SYS INC	396,458	$203M	0.1%	$338.25	+38.5%	COM	29414B104
ROST	ROSS STORES INC	1,620,794	$201M	0.1%	$89.92	+31.6%	COM	778296103
LNG	CHENIERE ENERGY INC	2,310,128	$200M	0.1%	$59.46	+36.8%	COM NEW	16411R208
MAS	MASCO CORP	3,398,647	$200M	0.1%	$35.83	+57.8%	COM	574599106
TRV	TRAVELERS COMPANIES INC	1,337,018	$200M	0.1%	$117.56	+20.2%	COM	89417E109
CGNX	COGNEX CORP	2,347,221	$197M	0.1%	$67.61	+16.1%	COM	192422103
—	ANAPLAN INC	3,701,107	$197M	0.1%	$52.88	—	COM	03272L108
URI	UNITED RENTALS INC	615,470	$196M	0.1%	$219.59	+42.4%	COM	911363109
MPWR	MONOLITHIC PWR SYS INC	521,706	$195M	0.1%	$161.61	+110.4%	COM	609839105
KEYS	KEYSIGHT TECHNOLOGIES INC	1,259,996	$195M	0.1%	$87.27	+66.3%	COM	49338L103
REGN	REGENERON PHARMACEUTICALS	346,795	$194M	0.1%	$420.48	+19.8%	COM	75886F107
MSCI	MSCI INC	361,397	$193M	0.1%	$239.94	+89.2%	COM	55354G100
FRCB	FIRST REP BK SAN FRANCISCO C	1,023,038	$191M	0.1%	$104.88	+73.2%	COM	33616C100
FTV	FORTIVE CORP	2,732,718	$191M	0.1%	$50.51	+4.6%	COM	34959J108
D	DOMINION ENERGY INC	2,554,753	$188M	0.1%	$58.41	+7.3%	COM	25746U109
UDR	UDR INC	3,813,397	$187M	0.1%	$33.17	+19.3%	COM	902653104
MTD	METTLER TOLEDO INTERNATIONAL	134,823	$187M	0.1%	$824.76	+56.4%	COM	592688105
F	FORD MTR CO DEL	12,535,633	$186M	0.1%	$7.23	+39.5%	COM	345370860
BXP	BOSTON PROPERTIES INC	1,618,005	$185M	0.1%	$92.90	-5.3%	COM	101121101
MAR	MARRIOTT INTL INC NEW	1,349,157	$184M	0.1%	$120.57	+15.3%	CL A	571903202
—	OAK STR HEALTH INC	3,123,370	$183M	0.1%	$56.72	—	COM	67181A107
AMP	AMERIPRISE FINL INC	731,786	$182M	0.1%	$154.87	+51.9%	COM	03076C106
CLX	CLOROX CO DEL	1,011,872	$182M	0.1%	$153.61	+2.5%	COM	189054109
SPOT	SPOTIFY TECHNOLOGY S A	650,055	$179M	0.1%	$188.68	+34.5%	SHS	L8681T102
HUBS	HUBSPOT INC	304,224	$177M	0.1%	$181.03	+188.1%	COM	443573100
EXR	EXTRA SPACE STORAGE INC	1,072,580	$176M	0.1%	$84.71	+47.4%	COM	30225T102
CTVA	CORTEVA INC	3,953,467	$175M	0.1%	$29.45	+49.1%	COM	22052L104
W	WAYFAIR INC	545,270	$172M	0.1%	$177.23	+76.7%	CL A	94419L101
BDX	BECTON DICKINSON & CO	706,229	$172M	0.1%	$211.40	+5.1%	COM	075887109
PCAR	PACCAR INC	1,908,533	$170M	0.1%	$43.34	+18.0%	COM	693718108
CTAS	CINTAS CORP	443,875	$170M	0.1%	$59.77	+42.1%	COM	172908105
DOC	HEALTHPEAK PROPERTIES INC	5,067,468	$169M	0.1%	$24.94	+5.1%	COM	42250P103
—	CATALENT INC	1,557,814	$168M	0.1%	$75.40	—	COM	148806102
CIEN	CIENA CORP	2,935,694	$167M	0.0%	$45.73	+20.5%	COM NEW	171779309
PATH	UIPATH INC	2,457,331	$167M	0.0%	$73.33	0.0%	CL A	90364P105
TDG	TRANSDIGM GROUP INC	257,587	$167M	0.0%	$360.30	+44.7%	COM	893641100
GIS	GENERAL MLS INC	2,734,885	$167M	0.0%	$43.59	+21.4%	COM	370334104
IEMG	ISHARES INC	2,459,291	$165M	0.0%	$63.00	—	CORE MSCI EMKT	46434G103
—	VIMEO INC	3,334,449	$163M	0.0%	$49.00	—	COMMON STOCK	92719V100
LHX	L3HARRIS TECHNOLOGIES INC	747,977	$162M	0.0%	$180.73	+8.2%	COM	502431109
YUMC	YUM CHINA HLDGS INC	2,420,381	$160M	0.0%	$44.25	+44.1%	COM	98850P109
KMI	KINDER MORGAN INC DEL	8,790,955	$160M	0.0%	$13.12	+4.6%	COM	49456B101
LBRDK	LIBERTY BROADBAND CORP	920,256	$160M	0.0%	$107.38	+40.3%	COM SER C	530307305
AFL	AFLAC INC	2,976,805	$160M	0.0%	$41.63	+17.8%	COM	001055102
OTIS	OTIS WORLDWIDE CORP	1,947,469	$159M	0.0%	$50.05	+43.3%	COM	68902V107
HSY	HERSHEY CO	909,629	$158M	0.0%	$116.88	+28.9%	COM	427866108
KMB	KIMBERLY CLARK CORP	1,170,103	$157M	0.0%	$106.91	+5.1%	COM	494368103
ODFL	OLD DOMINION FREIGHT LINE IN	616,318	$156M	0.0%	$76.61	+63.5%	COM	679580100
HPE	HEWLETT PACKARD ENTERPRISE C	10,695,795	$156M	0.0%	$11.84	+16.1%	COM	42824C109
FAST	FASTENAL CO	2,996,816	$156M	0.0%	$15.25	+52.7%	COM	311900104
ADNT	ADIENT PLC	3,429,281	$155M	0.0%	$27.92	+67.5%	ORD SHS	G0084W101
TRMB	TRIMBLE INC	1,872,577	$153M	0.0%	$57.37	+38.6%	COM	896239100
SYY	SYSCO CORP	1,968,632	$153M	0.0%	$54.69	+30.4%	COM	871829107
EMR	EMERSON ELEC CO	1,585,659	$153M	0.0%	$62.04	+37.8%	COM	291011104
—	KANSAS CITY SOUTHERN	530,646	$150M	0.0%	$139.76	—	COM NEW	485170302
AGNC	AGNC INVT CORP	8,874,858	$150M	0.0%	$14.07	—	COM	00123Q104
RMD	RESMED INC	607,917	$150M	0.0%	$129.55	+56.0%	COM	761152107
MCHP	MICROCHIP TECHNOLOGY INC	998,015	$149M	0.0%	$43.79	+57.9%	COM	595017104
EVRG	EVERGY INC	2,460,342	$149M	0.0%	$48.02	+8.1%	COM	30034W106
ORLY	OREILLY AUTOMOTIVE INC	261,864	$148M	0.0%	$25.12	+42.8%	COM	67103H107
FTNT	FORTINET INC	618,595	$147M	0.0%	$18.91	+125.8%	COM	34959E109
PAYX	PAYCHEX INC	1,369,169	$147M	0.0%	$70.99	+24.4%	COM	704326107
DVN	DEVON ENERGY CORP NEW	5,018,769	$146M	0.0%	$11.31	+79.1%	COM	25179M103
MAA	MID AMER APT CMNTYS INC	868,355	$146M	0.0%	$93.26	+45.6%	COM	59522J103
ETSY	ETSY INC	706,855	$145M	0.0%	$70.32	+163.2%	COM	29786A106
PANW	PALO ALTO NETWORKS INC	391,629	$145M	0.0%	$40.35	+46.8%	COM	697435105
HIG	HARTFORD FINL SVCS GROUP INC	2,343,927	$145M	0.0%	$45.72	+30.4%	COM	416515104
SWKS	SKYWORKS SOLUTIONS INC	756,342	$145M	0.0%	$93.94	+66.7%	COM	83088M102
MLCO	MELCO RESORTS AND ENTMNT LTD	8,744,879	$145M	0.0%	$18.67	—	ADR	585464100
—	ZENDESK INC	997,163	$144M	0.0%	$88.72	—	COM	98936J101
STT	STATE STR CORP	1,749,188	$144M	0.0%	$53.03	+36.6%	COM	857477103
RS	RELIANCE STEEL & ALUMINUM CO	952,633	$144M	0.0%	$114.60	+41.8%	COM	759509102
APH	AMPHENOL CORP NEW	2,074,038	$142M	0.0%	$26.93	+20.0%	CL A	032095101
—	BUNGE LIMITED	1,808,074	$141M	0.0%	$68.03	—	COM	G16962105
JAZZ	JAZZ PHARMACEUTICALS PLC	795,156	$141M	0.0%	$136.43	+27.0%	SHS USD	G50871105
NUE	NUCOR CORP	1,466,019	$141M	0.0%	$49.23	+76.7%	COM	670346105
WAT	WATERS CORP	406,257	$140M	0.0%	$263.05	+20.3%	COM	941848103
—	ATLASSIAN CORP PLC	541,487	$139M	0.0%	$159.61	—	CL A	G06242104
—	MAXIM INTEGRATED PRODS INC	1,307,283	$138M	0.0%	$73.43	—	COM	57772K101
—	XILINX INC	951,423	$138M	0.0%	$117.81	—	COM	983919101
HUYA	HUYA INC	7,794,677	$138M	0.0%	$19.09	—	ADS REP SHS A	44852D108
CBRE	CBRE GROUP INC	1,596,950	$137M	0.0%	$48.95	+74.4%	CL A	12504L109
AZO	AUTOZONE INC	91,658	$137M	0.0%	$1045.01	+38.7%	COM	053332102
ES	EVERSOURCE ENERGY	1,702,521	$137M	0.0%	$62.76	+12.0%	COM	30040W108
—	VIACOMCBS INC	3,020,311	$137M	0.0%	$42.95	—	CL B	92556H206
TEX	TEREX CORP NEW	2,860,695	$136M	0.0%	$26.98	+80.0%	COM	880779103
—	CREE INC	1,391,019	$136M	0.0%	$60.87	—	COM	225447101
PDD	PINDUODUO INC	1,072,274	$136M	0.0%	$82.52	—	SPONSORED ADS	722304102
HST	HOST HOTELS & RESORTS INC	7,943,137	$136M	0.0%	$12.50	+15.2%	COM	44107P104
VICI	VICI PPTYS INC	4,372,063	$136M	0.0%	$14.76	+64.0%	COM	925652109
ZS	ZSCALER INC	623,872	$135M	0.0%	$136.94	+38.9%	COM	98980G102
TNL	TRAVEL PLUS LEISURE CO	2,258,829	$134M	0.0%	$45.04	+17.2%	COM	894164102
TTD	THE TRADE DESK INC	1,735,287	$134M	0.0%	$60.60	+5.4%	COM CL A	88339J105
OKE	ONEOK INC NEW	2,393,008	$133M	0.0%	$42.16	-2.0%	COM	682680103
—	MGM GROWTH PPTYS LLC	3,633,415	$133M	0.0%	$30.77	—	CL A COM	55303A105
VNT	VONTIER CORPORATION	4,080,254	$133M	0.0%	$31.59	+4.3%	COM	928881101
EXPD	EXPEDITORS INTL WASH INC	1,042,889	$132M	0.0%	$79.86	+39.8%	COM	302130109
—	CERNER CORP	1,685,934	$132M	0.0%	$72.28	—	COM	156782104
NVST	ENVISTA HOLDINGS CORPORATION	3,043,090	$131M	0.0%	$24.03	+80.5%	COM	29415F104
MCK	MCKESSON CORP	687,127	$131M	0.0%	$124.27	+51.4%	COM	58155Q103
—	ALEXION PHARMACEUTICALS INC	715,115	$131M	0.0%	$126.52	—	COM	015351109
DHI	D R HORTON INC	1,448,231	$131M	0.0%	$52.43	+71.0%	COM	23331A109
KKR	KKR & CO INC	2,207,801	$131M	0.0%	$33.27	+60.3%	COM	48251W104
VFC	V F CORP	1,591,547	$131M	0.0%	$85.41	-2.4%	COM	918204108
RSG	REPUBLIC SVCS INC	1,177,139	$129M	0.0%	$80.39	+25.7%	COM	760759100
TXG	10X GENOMICS INC	655,619	$128M	0.0%	$99.89	+81.2%	CL A COM	88025U109
—	SPLUNK INC	886,922	$128M	0.0%	$132.83	—	COM	848637104
—	INFINERA CORP	12,500,000	$128M	0.0%	$10.20	—	NOTE 2.500% 3/0	45667GAE3
MOH	MOLINA HEALTHCARE INC	503,043	$127M	0.0%	$159.55	+57.5%	COM	60855R100
OMC	OMNICOM GROUP INC	1,581,470	$127M	0.0%	$61.82	+11.6%	COM	681919106
CSGP	COSTAR GROUP INC	1,520,788	$126M	0.0%	$83.81	+3.1%	COM	22160N109
PLTR	PALANTIR TECHNOLOGIES INC	4,750,240	$125M	0.0%	$23.13	0.0%	CL A	69608A108
—	SVB FINANCIAL GROUP	224,417	$125M	0.0%	$316.85	—	COM	78486Q101
—	WALGREENS BOOTS ALLIANCE INC	2,360,056	$124M	0.0%	$55.06	—	COM	931427108
ON	ON SEMICONDUCTOR CORP	3,240,707	$124M	0.0%	$27.29	+43.9%	COM	682189105
ALLY	ALLY FINL INC	2,485,457	$124M	0.0%	$22.32	+96.1%	COM	02005N100
WH	WYNDHAM HOTELS & RESORTS INC	1,712,927	$124M	0.0%	$59.30	+24.6%	COM	98311A105
RCL	ROYAL CARIBBEAN GROUP	1,447,898	$123M	0.0%	$100.78	-15.0%	COM	V7780T103
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	1,771,008	$123M	0.0%	$63.52	+9.0%	CL A	192446102
ADM	ARCHER DANIELS MIDLAND CO	2,022,670	$123M	0.0%	$34.65	+60.9%	COM	039483102
TXT	TEXTRON INC	1,780,573	$122M	0.0%	$50.56	+27.2%	COM	883203101
BBY	BEST BUY INC	1,062,380	$122M	0.0%	$61.21	+55.1%	COM	086516101
XPO	XPO LOGISTICS INC	873,073	$122M	0.0%	$39.16	+24.7%	COM	983793100
PHM	PULTE GROUP INC	2,235,276	$122M	0.0%	$36.46	+46.6%	COM	745867101
TDOC	TELADOC HEALTH INC	729,994	$121M	0.0%	$153.32	+5.7%	COM	87918A105
TRU	TRANSUNION	1,104,554	$121M	0.0%	$72.11	+41.2%	COM	89400J107
UTHR	UNITED THERAPEUTICS CORP DEL	671,143	$120M	0.0%	$89.65	+112.4%	COM	91307C102
—	LABORATORY CORP AMER HLDGS	435,649	$120M	0.0%	$173.83	—	COM NEW	50540R409
AXTA	AXALTA COATING SYS LTD	3,941,166	$120M	0.0%	$26.09	+21.3%	COM	G0750C108
VRSK	VERISK ANALYTICS INC	682,090	$119M	0.0%	$145.60	+18.2%	COM	92345Y106
GLPI	GAMING & LEISURE PPTYS INC	2,554,210	$118M	0.0%	$37.44	—	COM	36467J108
PODD	INSULET CORP	429,540	$118M	0.0%	$138.74	+95.9%	COM	45784P101
KRNT	KORNIT DIGITAL LTD	946,995	$118M	0.0%	$63.34	+66.7%	SHS	M6372Q113
AAL	AMERICAN AIRLS GROUP INC	5,520,371	$117M	0.0%	$30.28	-25.3%	COM	02376R102
MKTX	MARKETAXESS HLDGS INC	252,086	$117M	0.0%	$329.63	+36.4%	COM	57060D108
O	REALTY INCOME CORP	1,718,066	$115M	0.0%	$45.48	+14.0%	COM	756109104
TSCO	TRACTOR SUPPLY CO	611,791	$114M	0.0%	$19.41	+74.8%	COM	892356106
NIO	NIO INC	2,139,038	$114M	0.0%	$17.34	—	SPON ADS	62914V106
LYB	LYONDELLBASELL INDUSTRIES N	1,104,167	$114M	0.0%	$64.19	+21.5%	SHS A	N53745100
NET	CLOUDFLARE INC	1,068,521	$113M	0.0%	$60.10	+37.7%	CL A COM	18915M107
BKR	BAKER HUGHES COMPANY	4,932,246	$113M	0.0%	$18.88	+8.8%	CL A	05722G100
ARCO	ARCOS DORADOS HOLDINGS INC	18,762,391	$112M	0.0%	$5.93	-9.1%	SHS CLASS -A -	G0457F107
OHI	OMEGA HEALTHCARE INVS INC	3,072,377	$111M	0.0%	$32.91	—	COM	681936100
ENPH	ENPHASE ENERGY INC	605,098	$111M	0.0%	$33.41	+339.0%	COM	29355A107
CDW	CDW CORP	635,308	$111M	0.0%	$104.14	+56.4%	COM	12514G108
FIVN	FIVE9 INC	604,240	$111M	0.0%	$81.01	+112.8%	COM	338307101
—	ANNALY CAPITAL MANAGEMENT IN	12,478,331	$111M	0.0%	$7.57	—	COM	035710409
STE	STERIS PLC	536,933	$111M	0.0%	$137.41	+40.7%	SHS USD	G8473T100
EXAS	EXACT SCIENCES CORP	890,893	$111M	0.0%	$94.15	+26.8%	COM	30063P105
ALNY	ALNYLAM PHARMACEUTICALS INC	653,008	$111M	0.0%	$103.17	+42.0%	COM	02043Q107
AJG	GALLAGHER ARTHUR J & CO	780,067	$109M	0.0%	$86.83	+55.1%	COM	363576109
EFX	EQUIFAX INC	454,638	$109M	0.0%	$140.33	+54.1%	COM	294429105
NVCR	NOVOCURE LTD	490,831	$109M	0.0%	$86.91	+123.8%	ORD SHS	G6674U108
—	ANSYS INC	313,236	$109M	0.0%	$253.86	—	COM	03662Q105
WTW	WILLIS TOWERS WATSON PLC LTD	472,424	$109M	0.0%	$171.21	+36.5%	SHS	G96629103
POOL	POOL CORP	236,703	$109M	0.0%	$216.75	+83.7%	COM	73278L105
STAG	STAG INDL INC	2,899,787	$109M	0.0%	$28.14	—	COM	85254J102
TRNO	TERRENO RLTY CORP	1,677,361	$108M	0.0%	$47.21	—	COM	88146M101
CMI	CUMMINS INC	441,097	$108M	0.0%	$140.26	+62.8%	COM	231021106
DELL	DELL TECHNOLOGIES INC	1,075,977	$107M	0.0%	$31.03	+48.2%	CL C	24703L202
LUV	SOUTHWEST AIRLS CO	2,011,143	$107M	0.0%	$45.76	+21.9%	COM	844741108
ED	CONSOLIDATED EDISON INC	1,487,409	$107M	0.0%	$67.49	-3.4%	COM	209115104
ULTA	ULTA BEAUTY INC	305,691	$106M	0.0%	$262.27	+25.0%	COM	90384S303
BC	BRUNSWICK CORP	1,057,172	$105M	0.0%	$49.92	+85.5%	COM	117043109
NTR	NUTRIEN LTD	1,736,216	$105M	0.0%	$44.86	+14.5%	COM	67077M108
CRL	CHARLES RIV LABS INTL INC	283,553	$105M	0.0%	$178.69	+86.9%	COM	159864107
—	SUMMIT MATLS INC	2,997,505	$104M	0.0%	$21.61	—	CL A	86614U100
ALLE	ALLEGION PLC	744,276	$104M	0.0%	$94.95	+35.3%	ORD SHS	G0176J109
—	AMC ENTMT HLDGS INC	1,826,584	$104M	0.0%	$11.85	—	CL A COM	00165C104
GEN	NORTONLIFELOCK INC	3,797,207	$103M	0.0%	$15.86	+42.5%	COM	668771108
MPT	MEDICAL PPTYS TRUST INC	5,114,967	$103M	0.0%	$18.71	—	COM	58463J304
RNG	RINGCENTRAL INC	351,609	$102M	0.0%	$156.17	+82.7%	CL A	76680R206
KR	KROGER CO	2,665,793	$102M	0.0%	$24.50	+39.2%	COM	501044101
—	SL GREEN RLTY CORP	1,276,302	$102M	0.0%	$64.40	—	COM	78440X804
—	VMWARE INC	637,326	$102M	0.0%	$145.54	—	CL A COM	928563402
CMPR	CIMPRESS PLC	940,334	$102M	0.0%	$123.73	-18.3%	SHS EURO	G2143T103
MDB	MONGODB INC	281,891	$102M	0.0%	$204.55	+51.2%	CL A	60937P106
CPRI	CAPRI HOLDINGS LIMITED	1,767,496	$101M	0.0%	$32.08	+69.6%	SHS	G1890L107
NVT	NVENT ELECTRIC PLC	3,226,196	$101M	0.0%	$21.00	+36.5%	SHS	G6700G107
DLTR	DOLLAR TREE INC	1,011,710	$101M	0.0%	$98.62	+10.2%	COM	256746108
KIM	KIMCO RLTY CORP	4,827,287	$101M	0.0%	$11.94	+41.8%	COM	49446R109
DGX	QUEST DIAGNOSTICS INC	760,242	$100M	0.0%	$94.50	+26.7%	COM	74834L100
LNC	LINCOLN NATL CORP IND	1,582,415	$99.44M	0.0%	$46.98	+10.4%	COM	534187109
LEN	LENNAR CORP	1,000,600	$99.41M	0.0%	$47.74	+89.2%	CL A	526057104
PAYC	PAYCOM SOFTWARE INC	273,030	$99.24M	0.0%	$249.74	+39.1%	COM	70432V102
GLW	CORNING INC	2,422,282	$99.07M	0.0%	$28.79	+33.1%	COM	219350105
AXON	AXON ENTERPRISE INC	559,632	$98.94M	0.0%	$74.02	+98.9%	COM	05464C101
LYV	LIVE NATION ENTERTAINMENT IN	1,125,770	$98.61M	0.0%	$63.92	+34.1%	COM	538034109
KRC	KILROY RLTY CORP	1,396,272	$97.24M	0.0%	$71.43	—	COM	49427F108
VISN	COMMSCOPE HLDG CO INC	4,542,029	$96.79M	0.0%	$12.71	+46.6%	COM	20337X109
PEG	PUBLIC SVC ENTERPRISE GRP IN	1,616,708	$96.58M	0.0%	$46.37	+14.0%	COM	744573106
ITT	ITT INC	1,053,972	$96.53M	0.0%	$61.08	+52.4%	COM	45073V108
PFGC	PERFORMANCE FOOD GROUP CO	1,989,335	$96.46M	0.0%	$40.98	+28.9%	COM	71377A103
—	JACOBS ENGR GROUP INC	716,513	$95.6M	0.0%	$99.24	—	COM	469814107
FICO	FAIR ISAAC CORP	189,879	$95.45M	0.0%	$342.94	+47.5%	COM	303250104
VNO	VORNADO RLTY TR	2,042,758	$95.33M	0.0%	$53.40	—	SH BEN INT	929042109
AVY	AVERY DENNISON CORP	446,485	$93.87M	0.0%	$99.01	+96.1%	COM	053611109
WIX	WIX COM LTD	322,224	$93.54M	0.0%	$227.29	+23.4%	SHS	M98068105
OXY	OCCIDENTAL PETE CORP	2,956,528	$92.45M	0.0%	$38.59	-34.5%	COM	674599105
YETI	YETI HLDGS INC	1,005,607	$92.33M	0.0%	$39.81	+118.1%	COM	98585X104
VRSN	VERISIGN INC	405,390	$92.3M	0.0%	$199.31	+8.3%	COM	92343E102
DPZ	DOMINOS PIZZA INC	197,163	$91.97M	0.0%	$276.74	+44.3%	COM	25754A201
JTKWY	JUST EAT TAKEAWAY COM N V	5,032,305	$91.89M	0.0%	$18.26	—	SPONSORED ADS	48214T305
MGM	MGM RESORTS INTERNATIONAL	2,137,876	$91.18M	0.0%	$26.35	+56.9%	COM	552953101
CPT	CAMDEN PPTY TR	685,408	$90.93M	0.0%	$78.69	+34.3%	SH BEN INT	133131102
—	QTS RLTY TR INC	1,173,414	$90.7M	0.0%	$50.31	—	COM CL A	74736A103
—	MARATHON OIL CORP	6,620,420	$90.17M	0.0%	$11.88	—	COM	565849106
TV	GRUPO TELEVISA S A B	6,298,238	$89.94M	0.0%	$6.55	—	SPON ADR REP ORD	40049J206
CMS	CMS ENERGY CORP	1,519,510	$89.77M	0.0%	$50.33	+7.3%	COM	125896100
XYL	XYLEM INC	747,849	$89.71M	0.0%	$83.11	+30.1%	COM	98419M100
HTHT	HUAZHU GROUP LTD	1,695,413	$89.53M	0.0%	$46.37	—	SPONSORED ADS	44332N106
—	NEVRO CORP	539,943	$89.52M	0.0%	$114.67	—	COM	64157F103
IT	GARTNER INC	369,175	$89.41M	0.0%	$147.78	+48.0%	COM	366651107
SGI	TEMPUR SEALY INTL INC	2,281,396	$89.41M	0.0%	$21.97	+74.3%	COM	88023U101
IP	INTERNATIONAL PAPER CO	1,446,183	$88.67M	0.0%	$31.02	+50.3%	COM	460146103
NSA	NATIONAL STORAGE AFFILIATES	1,744,317	$88.19M	0.0%	$33.18	—	COM SHS BEN IN	637870106
CVNA	CARVANA CO	292,063	$88.15M	0.0%	$134.04	+102.9%	CL A	146869102
WAL	WESTERN ALLIANCE BANCORP	948,850	$88.1M	0.0%	$39.88	+124.4%	COM	957638109
DDOG	DATADOG INC	844,462	$87.89M	0.0%	$66.46	+35.9%	CL A COM	23804L103
VWO	VANGUARD INTL EQUITY INDEX F	1,615,451	$87.73M	0.0%	$48.60	—	FTSE EMR MKT ETF	922042858
—	ANGLOGOLD ASHANTI LIMITED	4,704,399	$87.41M	0.0%	$24.23	—	SPONSORED ADR	035128206
—	FLEETCOR TECHNOLOGIES INC	339,837	$87.02M	0.0%	$269.98	—	COM	339041105
EGP	EASTGROUP PPTYS INC	528,665	$86.94M	0.0%	$117.53	—	COM	277276101
NVAX	NOVAVAX INC	408,389	$86.7M	0.0%	$31.30	+485.4%	COM NEW	670002401
BRX	BRIXMOR PPTY GROUP INC	3,775,019	$86.41M	0.0%	$17.01	—	COM	11120U105
TER	TERADYNE INC	638,588	$85.55M	0.0%	$56.90	+120.6%	COM	880770102
XRAY	DENTSPLY SIRONA INC	1,351,386	$85.49M	0.0%	$53.63	+22.8%	COM	24906P109
—	ABIOMED INC	272,584	$85.08M	0.0%	$261.84	—	COM	003654100
SE	SEA LTD	309,425	$84.97M	0.0%	$54.37	—	SPONSORD ADS	81141R100
L	LOEWS CORP	1,551,683	$84.8M	0.0%	$48.04	+14.6%	COM	540424108
RF	REGIONS FINANCIAL CORP NEW	4,201,288	$84.78M	0.0%	$11.61	+54.0%	COM	7591EP100
AWK	AMERICAN WTR WKS CO INC NEW	549,152	$84.64M	0.0%	$100.90	+40.8%	COM	030420103
TFX	TELEFLEX INCORPORATED	210,152	$84.44M	0.0%	$312.81	+27.0%	COM	879369106
LYFT	LYFT INC	1,389,502	$84.04M	0.0%	$54.13	+6.3%	CL A COM	55087P104
—	NUANCE COMMUNICATIONS INC	1,542,539	$83.98M	0.0%	$23.21	—	COM	67020Y100
WCC	WESCO INTL INC	816,004	$83.9M	0.0%	$54.86	+76.2%	COM	95082P105
KHC	KRAFT HEINZ CO	2,056,700	$83.87M	0.0%	$22.97	+47.2%	COM	500754106
NNN	NATIONAL RETAIL PROPERTIES I	1,785,831	$83.72M	0.0%	$45.17	—	COM	637417106
IR	INGERSOLL RAND INC	1,705,481	$83.24M	0.0%	$33.11	+47.5%	COM	45687V106
HAL	HALLIBURTON CO	3,574,329	$82.64M	0.0%	$20.53	-0.9%	COM	406216101
SNOW	SNOWFLAKE INC	341,671	$82.62M	0.0%	$232.63	0.0%	CL A	833445109
BJ	BJS WHSL CLUB HLDGS INC	1,735,577	$82.58M	0.0%	$27.91	+64.1%	COM	05550J101
—	ZYNGA INC	7,734,248	$82.22M	0.0%	$7.02	—	CL A	98986T108
—	AMCOR PLC	7,166,985	$82.13M	0.0%	$8.27	+18.8%	ORD	G0250X107
BMRN	BIOMARIN PHARMACEUTICAL INC	983,016	$82.02M	0.0%	$91.43	-13.3%	COM	09061G101
—	VEREIT INC	1,784,905	$81.98M	0.0%	$37.85	—	COM	92339V308
DAR	DARLING INGREDIENTS INC	1,214,143	$81.95M	0.0%	$36.01	+95.6%	COM	237266101
STLD	STEEL DYNAMICS INC	1,374,304	$81.91M	0.0%	$32.88	+65.6%	COM	858119100
GRMN	GARMIN LTD	565,055	$81.73M	0.0%	$72.25	+75.4%	SHS	H2906T109
TSN	TYSON FOODS INC	1,107,636	$81.7M	0.0%	$59.69	+12.7%	CL A	902494103
LSCC	LATTICE SEMICONDUCTOR CORP	1,452,069	$81.58M	0.0%	$14.78	—	COM	518415104
—	OATLY GROUP AB	3,325,977	$81.35M	0.0%	$24.46	—	SPONSORED ADS	67421J108
SBNY	SIGNATURE BK NEW YORK N Y	330,947	$81.3M	0.0%	$131.85	—	COM	82669G104
LW	LAMB WESTON HLDGS INC	1,007,482	$81.26M	0.0%	$66.65	+11.2%	COM	513272104
PTC	PTC INC	574,191	$81.11M	0.0%	$92.82	+47.3%	COM	69370C100
ENTG	ENTEGRIS INC	658,227	$80.94M	0.0%	$44.40	+154.0%	COM	29362U104
FRPT	FRESHPET INC	495,598	$80.76M	0.0%	$67.83	+151.4%	COM	358039105
NTRS	NORTHERN TR CORP	698,101	$80.72M	0.0%	$77.21	+28.6%	COM	665859104
MTN	VAIL RESORTS INC	253,254	$80.16M	0.0%	$238.24	+33.8%	COM	91879Q109
CROX	CROCS INC	685,972	$79.93M	0.0%	$33.35	+195.0%	COM	227046109
BR	BROADRIDGE FINL SOLUTIONS IN	494,643	$79.9M	0.0%	$113.86	+29.8%	COM	11133T103
—	BROOKFIELD RENEWABLE CORP	1,902,472	$79.79M	0.0%	$50.26	—	CL A SUB VTG	11284V105
Z	ZILLOW GROUP INC	651,837	$79.67M	0.0%	$57.63	+111.2%	CL C CAP STK	98954M200
—	ICLICK INTERACTIVE ASIA GROU	7,213,447	$79.64M	0.0%	$11.45	—	SPONSORED ADR	45113Y104
WEX	WEX INC	409,948	$79.49M	0.0%	$195.25	+5.0%	COM	96208T104
BYND	BEYOND MEAT INC	502,301	$79.11M	0.0%	$115.65	+15.0%	COM	08862E109
BILI	BILIBILI INC	648,903	$79.06M	0.0%	$86.80	—	SPONS ADS REP Z	090040106
—	INTERPUBLIC GROUP COS INC	2,431,948	$79.02M	0.0%	$19.30	+39.3%	COM	460690100
ELAN	ELANCO ANIMAL HEALTH INC	2,275,416	$78.93M	0.0%	$30.75	+7.3%	COM	28414H103
MHK	MOHAWK INDS INC	410,337	$78.86M	0.0%	$130.61	+55.8%	COM	608190104
—	SITE CTRS CORP	5,223,562	$78.67M	0.0%	$12.67	—	COM	82981J109
ALB	ALBEMARLE CORP	466,204	$78.54M	0.0%	$68.14	+123.9%	COM	012653101
TRIP	TRIPADVISOR INC	1,946,421	$78.44M	0.0%	$34.63	+30.4%	COM	896945201
FE	FIRSTENERGY CORP	2,106,918	$78.4M	0.0%	$31.95	-3.6%	COM	337932107
AAP	ADVANCE AUTO PARTS INC	382,051	$78.37M	0.0%	$140.37	+24.4%	COM	00751Y106
MELI	MERCADOLIBRE INC	50,050	$77.97M	0.0%	$1093.97	+34.2%	COM	58733R102
—	COUPA SOFTWARE INC	296,186	$77.63M	0.0%	$186.97	—	COM	22266L106
ENB	ENBRIDGE INC	1,937,528	$77.58M	0.0%	$22.79	+25.7%	COM	29250N105
NTES	NETEASE INC	672,282	$77.48M	0.0%	$125.09	—	SPONSORED ADS	64110W102
—	STERICYCLE INC	1,078,075	$77.14M	0.0%	$59.09	—	COM	858912108
TYL	TYLER TECHNOLOGIES INC	170,330	$77.05M	0.0%	$275.21	+54.4%	COM	902252105
LAMR	LAMAR ADVERTISING CO NEW	731,425	$76.38M	0.0%	$81.72	—	CL A	512816109
AME	AMETEK INC	569,711	$76.06M	0.0%	$81.91	+58.6%	COM	031100100
NDAQ	NASDAQ INC	431,663	$75.89M	0.0%	$27.37	+88.7%	COM	631103108
—	HEALTHCARE RLTY TR	2,506,546	$75.7M	0.0%	$30.46	—	COM	421946104
PCTY	PAYLOCITY HLDG CORP	394,194	$75.21M	0.0%	$119.79	+50.2%	COM	70438V106
—	GLAXOSMITHKLINE PLC	1,881,732	$74.93M	0.0%	$37.62	—	SPONSORED ADR	37733W105
HOLX	HOLOGIC INC	1,122,484	$74.89M	0.0%	$46.45	+43.9%	COM	436440101
MKSI	MKS INSTRS INC	418,676	$74.5M	0.0%	$120.25	+45.6%	COM	55306N104
UPWK	UPWORK INC	1,273,439	$74.23M	0.0%	$13.42	+250.2%	COM	91688F104
NTAP	NETAPP INC	907,202	$74.23M	0.0%	$54.07	+29.2%	COM	64110D104
—	SPIRIT RLTY CAP INC NEW	1,537,697	$73.56M	0.0%	$40.04	—	COM NEW	84860W300
BAH	BOOZ ALLEN HAMILTON HLDG COR	860,227	$73.27M	0.0%	$56.66	+36.2%	CL A	099502106
—	LIFE STORAGE INC	681,610	$73.17M	0.0%	$94.92	—	COM	53223X107
CSL	CARLISLE COS INC	382,312	$73.17M	0.0%	$124.62	+41.7%	COM	142339100
FDS	FACTSET RESH SYS INC	217,057	$72.85M	0.0%	$280.45	+11.7%	COM	303075105
TDC	TERADATA CORP DEL	1,453,285	$72.62M	0.0%	$32.33	+40.7%	COM	88076W103
NTLA	INTELLIA THERAPEUTICS INC	442,757	$71.69M	0.0%	$21.50	+262.2%	COM	45826J105
EME	EMCOR GROUP INC	580,146	$71.47M	0.0%	$73.03	+64.5%	COM	29084Q100
DXC	DXC TECHNOLOGY CO	1,829,076	$71.22M	0.0%	$44.09	-19.1%	COM	23355L106
THC	TENET HEALTHCARE CORP	1,060,977	$71.08M	0.0%	$30.39	+104.1%	COM NEW	88033G407
—	KELLOGG CO	1,103,067	$70.96M	0.0%	$43.70	+18.0%	COM	487836108
DTE	DTE ENERGY CO	546,774	$70.86M	0.0%	$84.78	+18.2%	COM	233331107
CE	CELANESE CORP DEL	464,203	$70.37M	0.0%	$85.77	+71.2%	COM	150870103
CABO	CABLE ONE INC	36,752	$70.3M	0.0%	$1360.90	+22.9%	COM	12685J105
CAG	CONAGRA BRANDS INC	1,927,997	$70.14M	0.0%	$22.48	+34.6%	COM	205887102
VRNS	VARONIS SYS INC	393,589	$69.08M	0.0%	$46.82	+11.2%	COM	922280102
AKAM	AKAMAI TECHNOLOGIES INC	590,519	$68.86M	0.0%	$83.72	+33.2%	COM	00971T101
JBTM	JOHN BEAN TECHNOLOGIES CORP	480,976	$68.6M	0.0%	$123.57	+11.1%	COM	477839104
M	MACYS INC	3,604,444	$68.34M	0.0%	$14.50	+22.4%	COM	55616P104
BILL	BILL COM HLDGS INC	371,864	$68.12M	0.0%	$95.83	+63.5%	COM	090043100
AGCO	AGCO CORP	518,569	$67.61M	0.0%	$61.68	+95.0%	COM	001084102
EMN	EASTMAN CHEM CO	577,745	$67.45M	0.0%	$74.23	+36.8%	COM	277432100
MAT	MATTEL INC	3,353,654	$67.41M	0.0%	$11.82	+74.7%	COM	577081102
TREX	TREX CO INC	655,792	$67.03M	0.0%	$60.08	+68.0%	COM	89531P105
PK	PARK HOTELS & RESORTS INC	3,252,223	$67.03M	0.0%	$15.15	—	COM	700517105
ZD	J2 GLOBAL INC	487,050	$66.99M	0.0%	$76.05	+44.5%	COM	48123V102
VRT	VERTIV HOLDINGS CO	2,451,595	$66.93M	0.0%	$17.75	+34.1%	COM CL A	92537N108
SONO	SONOS INC	1,894,839	$66.75M	0.0%	$12.98	+188.3%	COM	83570H108
RHI	ROBERT HALF INTL INC	749,994	$66.73M	0.0%	$63.47	+37.4%	COM	770323103
—	AVALARA INC	411,543	$66.59M	0.0%	$85.54	—	COM	05338G106
ADC	AGREE RLTY CORP	943,915	$66.54M	0.0%	$61.01	—	COM	008492100
CAH	CARDINAL HEALTH INC	1,153,052	$65.83M	0.0%	$41.73	+25.1%	COM	14149Y108
PFG	PRINCIPAL FINANCIAL GROUP IN	1,039,105	$65.66M	0.0%	$43.15	+25.3%	COM	74251V102
NOV	NOV INC	4,284,403	$65.64M	0.0%	$13.90	+12.0%	COM	62955J103
FIVE	FIVE BELOW INC	339,546	$65.62M	0.0%	$133.21	+43.4%	COM	33829M101
MLM	MARTIN MARIETTA MATLS INC	186,355	$65.56M	0.0%	$236.45	+46.4%	COM	573284106
—	STORE CAP CORP	1,889,152	$65.19M	0.0%	$33.85	—	COM	862121100
ESTC	ELASTIC N V	446,366	$65.06M	0.0%	$87.91	+42.2%	ORD SHS	N14506104
USFD	US FOODS HLDG CORP	1,693,190	$64.95M	0.0%	$36.75	+5.5%	COM	912008109
RDN	RADIAN GROUP INC	2,909,871	$64.74M	0.0%	$16.88	+19.2%	COM	750236101
CUBE	CUBESMART	1,394,432	$64.59M	0.0%	$31.00	—	COM	229663109
LPLA	LPL FINL HLDGS INC	477,734	$64.48M	0.0%	$85.89	+69.3%	COM	50212V100
—	PROOFPOINT INC	370,971	$64.46M	0.0%	$120.56	—	COM	743424103
COLD	AMERICOLD RLTY TR	1,700,104	$64.35M	0.0%	$33.19	—	COM	03064D108
PAGS	PAGSEGURO DIGITAL LTD	1,148,105	$64.2M	0.0%	$35.56	+35.3%	COM CL A	G68707101
QRVO	QORVO INC	326,087	$63.8M	0.0%	$78.44	+135.1%	COM	74736K101
—	CORESITE RLTY CORP	469,160	$63.15M	0.0%	$122.88	—	COM	21870Q105
—	HEALTHCARE TR AMER INC	2,364,150	$63.12M	0.0%	$26.61	—	CL A NEW	42225P501
—	LIVEPERSON INC	992,790	$62.78M	0.0%	$49.82	—	COM	538146101
CHRW	C H ROBINSON WORLDWIDE INC	667,959	$62.57M	0.0%	$69.79	+25.0%	COM NEW	12541W209
INCY	INCYTE CORP	739,427	$62.21M	0.0%	$81.37	+2.5%	COM	45337C102
MKC	MCCORMICK & CO INC	704,036	$62.18M	0.0%	$78.14	+3.3%	COM NON VTG	579780206
UA	UNDER ARMOUR INC	3,324,672	$61.74M	0.0%	$13.60	+38.5%	CL C	904311206
KEY	KEYCORP	2,989,272	$61.73M	0.0%	$12.36	+39.9%	COM	493267108
—	NCINO INC	1,027,588	$61.57M	0.0%	$69.95	—	COM	63947U107
WDC	WESTERN DIGITAL CORP	864,949	$61.56M	0.0%	$37.42	+44.0%	COM	958102105
RJF	RAYMOND JAMES FINL INC	472,188	$61.34M	0.0%	$47.39	+71.8%	COM	754730109
—	BLACK KNIGHT INC	783,861	$61.13M	0.0%	$67.31	—	COM	09215C105
—	ALTRA INDL MOTION CORP	936,762	$60.91M	0.0%	$48.12	—	COM	02208R106
—	REXNORD CORP	1,214,404	$60.77M	0.0%	$28.08	—	COM	76169B102
AVNT	AVIENT CORPORATION	1,229,472	$60.44M	0.0%	$27.02	+66.6%	COM	05368V106
—	DISCOVERY INC	2,073,280	$60.08M	0.0%	$30.46	—	COM SER C	25470F302
CALY	CALLAWAY GOLF CO	1,780,849	$60.07M	0.0%	$20.54	+56.5%	COM	131193104
EPD	ENTERPRISE PRODS PARTNERS L	2,468,254	$59.56M	0.0%	$19.92	—	COM	293792107
GDRX	GOODRX HLDGS INC	1,647,703	$59.33M	0.0%	$45.32	-18.6%	COM CL A	38246G108
RGEN	REPLIGEN CORP	296,396	$59.17M	0.0%	$109.94	+76.5%	COM	759916109
FHN	FIRST HORIZON CORPORATION	3,423,038	$59.15M	0.0%	$10.62	+45.2%	COM	320517105
SBRA	SABRA HEALTH CARE REIT INC	3,247,323	$59.1M	0.0%	$17.87	—	COM	78573L106
—	PINNACLE FINL PARTNERS INC	667,724	$58.95M	0.0%	$54.53	—	COM	72346Q104
CINF	CINCINNATI FINL CORP	505,222	$58.92M	0.0%	$83.14	+23.5%	COM	172062101
VSAT	VIASAT INC	1,180,487	$58.84M	0.0%	$42.90	+15.8%	COM	92552V100
APPS	DIGITAL TURBINE INC	771,723	$58.67M	0.0%	$6.35	+1023.2%	COM NEW	25400W102
AMN	AMN HEALTHCARE SVCS INC	604,886	$58.66M	0.0%	$48.83	+77.7%	COM	001744101
CHD	CHURCH & DWIGHT INC	686,820	$58.53M	0.0%	$71.76	+14.1%	COM	171340102
SPB	SPECTRUM BRANDS HLDGS INC NE	687,042	$58.43M	0.0%	$73.91	+19.3%	COM	84790A105
—	SPIRIT AEROSYSTEMS HLDGS INC	1,237,713	$58.41M	0.0%	$57.31	—	COM CL A	848574109
VIPS	VIPSHOP HOLDINGS LIMITED	2,905,983	$58.35M	0.0%	$19.01	—	SPONSORED ADS A	92763W103
PPL	PPL CORP	2,084,576	$58.3M	0.0%	$24.98	-2.8%	COM	69351T106
TTC	TORO CO	526,939	$57.9M	0.0%	$76.30	+44.1%	COM	891092108
HAS	HASBRO INC	611,758	$57.82M	0.0%	$76.73	+3.8%	COM	418056107
TECH	BIOTECHNE CORP	128,356	$57.79M	0.0%	$58.83	+75.5%	COM	09073M104
BKH	BLACK HILLS CORP	879,360	$57.71M	0.0%	$47.41	+17.8%	COM	092113109
FBIN	FORTUNE BRANDS HOME & SEC IN	579,075	$57.68M	0.0%	$48.49	+67.7%	COM	34964C106
EWBC	EAST WEST BANCORP INC	803,301	$57.59M	0.0%	$42.92	+53.3%	COM	27579R104
BFAM	BRIGHT HORIZONS FAM SOL IN D	389,952	$57.37M	0.0%	$141.92	+5.4%	COM	109194100
IWM	ISHARES TR	250,064	$57.36M	0.0%	$201.86	—	RUSSELL 2000 ETF	464287655
SLAB	SILICON LABORATORIES INC	373,916	$57.3M	0.0%	$99.64	+40.3%	COM	826919102
CNXC	CONCENTRIX CORP	355,311	$57.13M	0.0%	$90.48	+57.5%	COM	20602D101
FSLR	FIRST SOLAR INC	629,677	$56.99M	0.0%	$64.68	+22.3%	COM	336433107
URBN	URBAN OUTFITTERS INC	1,382,438	$56.98M	0.0%	$27.18	+38.7%	COM	917047102
EPR	EPR PPTYS	1,079,837	$56.89M	0.0%	$45.49	—	COM SH BEN INT	26884U109
BE	BLOOM ENERGY CORP	2,115,023	$56.83M	0.0%	$15.73	+54.2%	COM CL A	093712107
SAIA	SAIA INC	270,467	$56.66M	0.0%	$146.85	+54.4%	COM	78709Y105
UAL	UNITED AIRLS HLDGS INC	1,071,815	$56.05M	0.0%	$80.03	-30.7%	COM	910047109
GLOB	GLOBANT S A	255,680	$56.04M	0.0%	$131.40	+67.3%	COM	L44385109
PWR	QUANTA SVCS INC	617,612	$55.94M	0.0%	$38.78	+140.2%	COM	74762E102
ABCB	AMERIS BANCORP	1,099,430	$55.66M	0.0%	$36.30	+39.2%	COM	03076K108
FCPT	FOUR CORNERS PPTY TR INC	2,014,512	$55.62M	0.0%	$26.80	—	COM	35086T109
NDSN	NORDSON CORP	253,057	$55.55M	0.0%	$146.39	+37.3%	COM	655663102
SPSC	SPS COMM INC	555,977	$55.52M	0.0%	$52.16	+89.5%	COM	78463M107
OPCH	OPTION CARE HEALTH INC	2,528,566	$55.3M	0.0%	$16.62	+16.0%	COM NEW	68404L201
EIX	EDISON INTL	955,775	$55.26M	0.0%	$46.49	+1.5%	COM	281020107
OPTU	ALTICE USA INC	1,617,502	$55.22M	0.0%	$28.18	+24.2%	CL A	02156K103
NTNX	NUTANIX INC	1,442,466	$55.13M	0.0%	$29.83	+4.4%	CL A	67059N108
LUMN	LUMEN TECHNOLOGIES INC	4,045,961	$54.98M	0.0%	$10.89	+12.6%	COM	550241103
DT	DYNATRACE INC	940,999	$54.97M	0.0%	$30.13	+73.3%	COM NEW	268150109
—	SIX FLAGS ENTMT CORP NEW	1,262,649	$54.65M	0.0%	$46.45	—	COM	83001A102
OLED	UNIVERSAL DISPLAY CORP	244,869	$54.44M	0.0%	$171.39	+22.3%	COM	91347P105
NTRA	NATERA INC	479,030	$54.38M	0.0%	$25.47	+301.7%	COM	632307104
IEX	IDEX CORP	247,140	$54.38M	0.0%	$147.38	+41.5%	COM	45167R104
RPM	RPM INTL INC	612,619	$54.33M	0.0%	$75.25	+23.7%	COM	749685103
WSM	WILLIAMS SONOMA INC	339,071	$54.13M	0.0%	$27.56	+182.6%	COM	969904101
—	APARTMENT INCOME REIT CORP	1,138,817	$54.01M	0.0%	$41.14	—	COM	03750L109
—	FEDERAL RLTY INVT TR	459,007	$53.78M	0.0%	$98.21	—	SH BEN INT NEW	313747206
BL	BLACKLINE INC	483,103	$53.76M	0.0%	$59.26	+84.3%	COM	09239B109
—	CITRIX SYS INC	457,850	$53.69M	0.0%	$108.91	—	COM	177376100
GL	GLOBE LIFE INC	563,380	$53.66M	0.0%	$85.83	+14.8%	COM	37959E102
BP	BP PLC	2,029,011	$53.61M	0.0%	$27.85	—	SPONSORED ADR	055622104
VMC	VULCAN MATLS CO	307,397	$53.51M	0.0%	$113.89	+51.2%	COM	929160109
MOS	MOSAIC CO NEW	1,673,974	$53.42M	0.0%	$20.94	+46.2%	COM	61945C103
REZI	RESIDEO TECHNOLOGIES INC	1,777,340	$53.32M	0.0%	$17.00	+74.2%	COM	76118Y104
—	BROOKFIELD ASSET MGMT INC	1,044,699	$53.26M	0.0%	$39.79	—	CL A LTD VT SH	112585104
ALKS	ALKERMES PLC	2,171,541	$53.25M	0.0%	$21.53	+3.3%	SHS	G01767105
WSC	WILLSCOT MOBIL MINI HLDNG CO	1,907,257	$53.16M	0.0%	$17.13	+67.8%	COM CL A	971378104
GAP	GAP INC	1,573,735	$52.96M	0.0%	$21.79	+25.9%	COM	364760108
BRO	BROWN & BROWN INC	992,549	$52.74M	0.0%	$33.92	+47.0%	COM	115236101
MAC	MACERICH CO	2,886,994	$52.69M	0.0%	$13.11	—	COM	554382101
PLUG	PLUG POWER INC	1,537,508	$52.57M	0.0%	$5.15	+463.6%	COM NEW	72919P202
JKHY	HENRY JACK & ASSOC INC	321,076	$52.5M	0.0%	$130.60	+15.5%	COM	426281101
STWD	STARWOOD PPTY TR INC	2,000,218	$52.34M	0.0%	$18.28	—	COM	85571B105
OMF	ONEMAIN HLDGS INC	872,798	$52.29M	0.0%	$30.44	+86.0%	COM	68268W103
MKL	MARKEL CORP	43,904	$52.1M	0.0%	$1031.58	+16.2%	COM	570535104
COR	AMERISOURCEBERGEN CORP	455,046	$52.1M	0.0%	$67.86	+60.4%	COM	03073E105
—	CRANE CO	563,016	$52.01M	0.0%	$73.06	—	COM	224399105
HRL	HORMEL FOODS CORP	1,086,895	$51.9M	0.0%	$35.68	+16.3%	COM	440452100
NWSA	NEWS CORP NEW	2,006,463	$51.71M	0.0%	$18.48	+37.0%	CL A	65249B109
SEM	SELECT MED HLDGS CORP	1,222,652	$51.67M	0.0%	$7.58	+152.6%	COM	81619Q105
WOOF	PETCO HEALTH & WELLNESS CO I	2,302,269	$51.59M	0.0%	$23.82	-1.8%	COM	71601V105
DLB	DOLBY LABORATORIES INC	523,858	$51.49M	0.0%	$69.07	+33.0%	COM CL A	25659T107
JBGS	JBG SMITH PPTYS	1,630,587	$51.38M	0.0%	$33.21	—	COM	46590V100
—	OUTFRONT MEDIA INC	2,135,708	$51.32M	0.0%	$22.92	—	COM	69007J106
—	WESTROCK CO	962,808	$51.24M	0.0%	$37.59	—	COM	96145D105
MGY	MAGNOLIA OIL & GAS CORP	3,276,358	$51.21M	0.0%	$9.11	+40.9%	CL A	559663109
JBHT	HUNT J B TRANS SVCS INC	314,112	$51.18M	0.0%	$108.08	+49.6%	COM	445658107
FR	FIRST INDL RLTY TR INC	977,214	$51.04M	0.0%	$33.69	—	COM	32054K103
U	UNITY SOFTWARE INC	464,660	$51.03M	0.0%	$104.64	-6.1%	COM	91332U101
IRM	IRON MTN INC NEW	1,203,664	$50.94M	0.0%	$23.79	+45.7%	COM	46284V101
ACGL	ARCH CAP GROUP LTD	1,306,195	$50.86M	0.0%	$33.70	+11.7%	ORD	G0450A105
FMC	FMC CORP	469,987	$50.85M	0.0%	$70.82	+40.4%	COM NEW	302491303
—	L BRANDS INC	703,490	$50.69M	0.0%	$34.46	—	COM	501797104
PCG	PG&E CORP	4,923,661	$50.07M	0.0%	$13.58	-21.9%	COM	69331C108
BZUN	BAOZUN INC	1,411,570	$50.02M	0.0%	$35.01	—	SPONSORED ADR	06684L103
RMBS	RAMBUS INC DEL	2,108,505	$49.99M	0.0%	$13.06	+54.1%	COM	750917106
—	SMARTSHEET INC	691,098	$49.98M	0.0%	$55.18	—	COM CL A	83200N103
PIPR	PIPER SANDLER COMPANIES	384,904	$49.87M	0.0%	$80.65	+51.9%	COM	724078100
—	LEXINGTON REALTY TRUST	4,171,910	$49.85M	0.0%	$10.58	—	COM	529043101
SSNC	SS&C TECHNOLOGIES HLDGS INC	689,588	$49.69M	0.0%	$59.07	+23.8%	COM	78467J100
THO	THOR INDS INC	439,268	$49.64M	0.0%	$73.06	+58.0%	COM	885160101
EVR	EVERCORE INC	352,021	$49.55M	0.0%	$68.13	+87.8%	CLASS A	29977A105
—	SIRIUS XM HOLDINGS INC	7,560,224	$49.44M	0.0%	$5.69	—	COM	82968B103
—	SYNEOS HEALTH INC	549,776	$49.2M	0.0%	$66.32	—	CL A	87166B102
AEO	AMERICAN EAGLE OUTFITTERS IN	1,309,729	$49.16M	0.0%	$14.49	+109.1%	COM	02553E106
—	ATHENE HOLDING LTD	727,182	$49.08M	0.0%	$43.07	—	CL A	G0684D107
RPRX	ROYALTY PHARMA PLC	1,194,882	$48.98M	0.0%	$45.83	-7.2%	SHS CLASS A	G7709Q104
RVTY	PERKINELMER INC	316,628	$48.89M	0.0%	$101.23	+37.4%	COM	714046109
ENS	ENERSYS	499,468	$48.81M	0.0%	$71.26	+25.3%	COM	29275Y102
ATKR	ATKORE INC	685,664	$48.68M	0.0%	$23.74	+209.4%	COM	047649108
—	INVITAE CORP	1,442,087	$48.64M	0.0%	$29.14	—	COM	46185L103
AIT	APPLIED INDL TECHNOLOGIES IN	532,681	$48.51M	0.0%	$60.17	+51.4%	COM	03820C105
EG	EVEREST RE GROUP LTD	191,576	$48.28M	0.0%	$196.46	+21.4%	COM	G3223R108
—	HOUGHTON MIFFLIN HARCOURT CO	4,370,284	$48.25M	0.0%	$6.90	—	COM	44157R109
TGNA	TEGNA INC	2,567,501	$48.17M	0.0%	$13.75	+42.8%	COM	87901J105
AES	AES CORP	1,845,962	$48.13M	0.0%	$13.17	+68.5%	COM	00130H105
WPC	WP CAREY INC	644,823	$48.12M	0.0%	$76.61	—	COM	92936U109
—	CHAMPIONX CORPORATION	1,874,017	$48.07M	0.0%	$13.00	—	COM	15872M104
—	PDC ENERGY INC	1,047,690	$47.97M	0.0%	$24.87	—	COM	69327R101
RNR	RENAISSANCERE HLDGS LTD	321,801	$47.89M	0.0%	$168.37	-5.6%	COM	G7496G103
—	EASTERLY GOVT PPTYS INC	2,261,530	$47.67M	0.0%	$21.61	—	COM	27616P103
ICLR	ICON PLC	229,897	$47.52M	0.0%	$191.53	+12.7%	SHS	G4705A100
FIX	COMFORT SYS USA INC	601,992	$47.43M	0.0%	$48.43	+64.8%	COM	199908104
CALX	CALIX INC	993,835	$47.21M	0.0%	$16.65	+163.8%	COM	13100M509
PCH	POTLATCHDELTIC CORPORATION	887,500	$47.17M	0.0%	$47.54	—	COM	737630103
RH	RH	69,384	$47.11M	0.0%	$120.25	+440.0%	COM	74967X103
AVT	AVNET INC	1,174,668	$47.08M	0.0%	$33.70	+13.3%	COM	053807103
—	PS BUSINESS PKS INC CALIF	317,647	$47.04M	0.0%	$148.84	—	COM	69360J107
TME	TENCENT MUSIC ENTMT GROUP	3,036,436	$47M	0.0%	$15.27	—	SPON ADS	88034P109
GME	GAMESTOP CORP NEW	219,417	$46.99M	0.0%	$1.51	+3102.5%	CL A	36467W109
CHKP	CHECK POINT SOFTWARE TECH LT	404,144	$46.93M	0.0%	$119.53	-1.3%	ORD	M22465104
SNA	SNAP ON INC	209,784	$46.87M	0.0%	$136.50	+55.5%	COM	833034101
LDOS	LEIDOS HOLDINGS INC	463,277	$46.84M	0.0%	$76.82	+25.7%	COM	525327102
WMS	ADVANCED DRAIN SYS INC DEL	401,353	$46.78M	0.0%	$30.93	+251.5%	COM	00790R104
SHO	SUNSTONE HOTEL INVS INC NEW	3,765,380	$46.77M	0.0%	$12.77	—	COM	867892101
WU	WESTERN UN CO	2,033,183	$46.7M	0.0%	$21.51	—	COM	959802109
GDDY	GODADDY INC	536,941	$46.69M	0.0%	$74.12	+12.7%	CL A	380237107
CMA	COMERICA INC	651,891	$46.51M	0.0%	$53.24	+11.9%	COM	200340107
—	DRAFTKINGS INC	889,148	$46.39M	0.0%	$52.50	—	COM CL A	26142R104
CCEP	COCA COLA EUROPACIFIC PARTNE	779,750	$46.26M	0.0%	$39.80	+26.2%	SHS	G25839104
TRGP	TARGA RES CORP	1,040,509	$46.25M	0.0%	$31.89	+10.5%	COM	87612G101
ESNT	ESSENT GROUP LTD	1,027,230	$46.17M	0.0%	$41.94	+6.3%	COM	G3198U102
ASAN	ASANA INC	742,994	$46.09M	0.0%	$36.28	+6.4%	CL A	04342Y104
TROX	TRONOX HOLDINGS PLC	2,056,930	$46.08M	0.0%	$9.18	+139.1%	SHS	G9087Q102
LKQ	LKQ CORP	936,013	$46.07M	0.0%	$26.70	+60.7%	COM	501889208
MTB	M & T BK CORP	316,789	$46.03M	0.0%	$130.02	+3.5%	COM	55261F104
BFH	ALLIANCE DATA SYSTEMS CORP	440,097	$45.85M	0.0%	$90.07	-7.6%	COM	018581108
CTRE	CARETRUST REIT INC	1,963,026	$45.6M	0.0%	$19.33	—	COM	14174T107
GPC	GENUINE PARTS CO	360,426	$45.58M	0.0%	$88.61	+25.0%	COM	372460105
DEI	DOUGLAS EMMETT INC	1,355,683	$45.58M	0.0%	$36.86	—	COM	25960P109
WWD	WOODWARD INC	370,560	$45.53M	0.0%	$107.36	+11.2%	COM	980745103
BLDR	BUILDERS FIRSTSOURCE INC	1,067,161	$45.52M	0.0%	$29.87	+55.2%	COM	12008R107
EXP	EAGLE MATLS INC	319,626	$45.42M	0.0%	$124.02	+12.8%	COM	26969P108
OMCL	OMNICELL COM	299,538	$45.37M	0.0%	$87.20	+59.7%	COM	68213N109
STAA	STAAR SURGICAL CO	297,156	$45.32M	0.0%	$29.62	+344.7%	COM PAR $0.01	852312305
PRG	PROG HOLDINGS INC	941,178	$45.3M	0.0%	$50.01	-4.0%	COM NPV	74319R101
—	R1 RCM INC	2,032,107	$45.2M	0.0%	$11.89	—	COM	749397105
CHGG	CHEGG INC	543,181	$45.14M	0.0%	$50.48	+64.1%	COM	163092109
WRB	BERKLEY W R CORP	606,493	$45.14M	0.0%	$25.29	+21.8%	COM	084423102
—	ASPEN TECHNOLOGY INC	327,526	$45.05M	0.0%	$124.92	—	COM	045327103
TXRH	TEXAS ROADHOUSE INC	467,945	$45.02M	0.0%	$64.33	+40.7%	COM	882681109
MASI	MASIMO CORP	185,508	$44.98M	0.0%	$189.72	+20.3%	COM	574795100
—	APOLLO GLOBAL MGMT INC	722,170	$44.92M	0.0%	$50.06	—	COM CL A	03768E105
DOX	AMDOCS LTD	580,240	$44.89M	0.0%	$53.29	+31.2%	SHS	G02602103
PEN	PENUMBRA INC	163,741	$44.88M	0.0%	$181.05	+50.7%	COM	70975L107
RHP	RYMAN HOSPITALITY PPTYS INC	567,130	$44.78M	0.0%	$80.16	—	COM	78377T107
PACB	PACIFIC BIOSCIENCES CALIF IN	1,278,579	$44.71M	0.0%	$17.13	+69.8%	COM	69404D108
NUHY	NUSHARES ETF TR	1,800,909	$44.71M	0.0%	$25.23	—	ESG HI TLD CRP	67092P854
SR	SPIRE INC	617,858	$44.65M	0.0%	$75.38	—	COM	84857L101
CHDN	CHURCHILL DOWNS INC	225,223	$44.65M	0.0%	$64.80	+55.9%	COM	171484108
TRUP	TRUPANION INC	387,087	$44.55M	0.0%	$38.07	+128.5%	COM	898202106
AXSM	AXSOME THERAPEUTICS INC	658,334	$44.41M	0.0%	$65.64	-8.6%	COM	05464T104
—	PHYSICIANS RLTY TR	2,403,118	$44.39M	0.0%	$18.16	—	COM	71943U104
LEVI	LEVI STRAUSS & CO NEW	1,597,582	$44.28M	0.0%	$20.84	+16.3%	CL A COM STK	52736R102
—	INVESTORS BANCORP INC NEW	3,086,962	$44.02M	0.0%	$9.43	—	COM	46146L101
CBOE	CBOE GLOBAL MKTS INC	369,348	$43.97M	0.0%	$97.33	+6.3%	COM	12503M108
IHRT	IHEARTMEDIA INC	1,628,408	$43.85M	0.0%	$8.93	+147.8%	COM CL A	45174J509
BANR	BANNER CORP	805,825	$43.68M	0.0%	$36.96	+30.4%	COM NEW	06652V208
—	SANDERSON FARMS INC	231,384	$43.49M	0.0%	$149.51	—	COM	800013104
FND	FLOOR & DECOR HLDGS INC	411,123	$43.45M	0.0%	$57.97	+79.1%	CL A	339750101
CATY	CATHAY GEN BANCORP	1,098,863	$43.25M	0.0%	$29.68	+19.3%	COM	149150104
HUBG	HUB GROUP INC	655,345	$43.24M	0.0%	$21.98	+54.9%	CL A	443320106
PDM	PIEDMONT OFFICE REALTY TR IN	2,340,763	$43.23M	0.0%	$18.16	—	COM CL A	720190206
NSIT	INSIGHT ENTERPRISES INC	431,151	$43.12M	0.0%	$60.42	+67.3%	COM	45765U103
KFY	KORN FERRY	593,676	$43.07M	0.0%	$33.67	+82.3%	COM NEW	500643200
BXMT	BLACKSTONE MTG TR INC	1,344,723	$42.88M	0.0%	$30.68	—	COM CL A	09257W100
CW	CURTISS WRIGHT CORP	359,937	$42.75M	0.0%	$112.31	+9.4%	COM	231561101
TFII	TFI INTL INC	468,266	$42.7M	0.0%	$49.66	+75.4%	COM	87241L109
—	II VI INC	588,001	$42.68M	0.0%	$39.47	—	COM	902104108
SABR	SABRE CORP	3,416,096	$42.63M	0.0%	$12.04	+16.8%	COM	78573M104
RRR	RED ROCK RESORTS INC	1,001,025	$42.54M	0.0%	$18.66	+111.8%	CL A	75700L108
ARWR	ARROWHEAD PHARMACEUTICALS IN	510,873	$42.31M	0.0%	$31.16	+138.9%	COM	04280A100
—	CIMAREX ENERGY CO	583,283	$42.26M	0.0%	$54.58	—	COM	171798101
—	VONAGE HLDGS CORP	2,926,728	$42.17M	0.0%	$9.40	—	COM	92886T201
LII	LENNOX INTL INC	119,643	$41.97M	0.0%	$250.93	+27.0%	COM	526107107
DASH	DOORDASH INC	234,904	$41.89M	0.0%	$146.63	0.0%	CL A	25809K105
ELF	E L F BEAUTY INC	1,541,956	$41.85M	0.0%	$18.30	+56.4%	COM	26856L103
—	EVOQUA WATER TECHNOLOGIES CO	1,238,768	$41.85M	0.0%	$19.91	—	COM	30057T105
UGI	UGI CORP NEW	902,465	$41.79M	0.0%	$46.48	-3.2%	COM	902681105
OGE	OGE ENERGY CORP	1,240,523	$41.74M	0.0%	$35.65	-5.4%	COM	670837103
HALO	HALOZYME THERAPEUTICS INC	918,352	$41.7M	0.0%	$17.22	+157.1%	COM	40637H109
TENB	TENABLE HLDGS INC	1,008,475	$41.7M	0.0%	$31.07	+30.6%	COM	88025T102
CVLT	COMMVAULT SYS INC	532,964	$41.66M	0.0%	$53.15	+36.8%	COM	204166102
MORN	MORNINGSTAR INC	161,843	$41.61M	0.0%	$152.89	+58.7%	COM	617700109
PNW	PINNACLE WEST CAP CORP	507,550	$41.6M	0.0%	$70.46	-2.1%	COM	723484101
SMG	SCOTTS MIRACLE GRO CO	216,378	$41.53M	0.0%	$90.74	+103.1%	CL A	810186106
EQT	EQT CORP	1,863,245	$41.48M	0.0%	$15.24	+24.4%	COM	26884L109
GGG	GRACO INC	547,166	$41.42M	0.0%	$49.21	+43.8%	COM	384109104
BDN	BRANDYWINE RLTY TR	3,018,732	$41.39M	0.0%	$14.36	—	SH BEN INT NEW	105368203
NRG	NRG ENERGY INC	1,024,662	$41.29M	0.0%	$30.91	+2.7%	COM NEW	629377508
EWC	ISHARES INC	1,107,482	$41.28M	0.0%	$29.63	—	MSCI CDA ETF	464286509
ACM	AECOM	649,489	$41.13M	0.0%	$33.64	+86.9%	COM	00766T100
—	NIELSEN HLDGS PLC	1,666,200	$41.1M	0.0%	$22.80	—	SHS EUR	G6518L108
FOXA	FOX CORP	1,105,485	$41.05M	0.0%	$33.23	+6.4%	CL A COM	35137L105
—	QUALTRICS INTL INC	1,071,720	$40.99M	0.0%	$32.91	—	COM CL A	747601201
GBCI	GLACIER BANCORP INC NEW	743,122	$40.93M	0.0%	$31.77	+59.1%	COM	37637Q105
MGNI	MAGNITE INC	1,207,837	$40.87M	0.0%	$38.39	-11.7%	COM	55955D100
—	PPD INC	883,465	$40.72M	0.0%	$29.37	—	COM	69355F102
FATE	FATE THERAPEUTICS INC	468,864	$40.69M	0.0%	$22.11	+264.5%	COM	31189P102
TPR	TAPESTRY INC	935,122	$40.66M	0.0%	$25.93	+52.1%	COM	876030107
BCRX	BIOCRYST PHARMACEUTICALS INC	2,565,420	$40.56M	0.0%	$6.66	+104.0%	COM	09058V103
MMS	MAXIMUS INC	459,924	$40.46M	0.0%	$74.85	+22.4%	COM	577933104
WTFC	WINTRUST FINL CORP	534,908	$40.45M	0.0%	$72.05	+8.4%	COM	97650W108
RBC	RBC BEARINGS INC	202,847	$40.45M	0.0%	$138.07	+43.1%	COM	75524B104
MTDR	MATADOR RES CO	1,122,857	$40.43M	0.0%	$14.02	+107.9%	COM	576485205
RLJ	RLJ LODGING TR	2,651,404	$40.38M	0.0%	$18.58	—	COM	74965L101
AZTA	BROOKS AUTOMATION INC NEW	423,393	$40.34M	0.0%	$38.91	+148.5%	COM	114340102
PZZA	PAPA JOHNS INTL INC	385,714	$40.28M	0.0%	$70.93	+19.0%	COM	698813102
NEO	NEOGENOMICS INC	891,679	$40.28M	0.0%	$28.77	+54.0%	COM NEW	64049M209
DBX	DROPBOX INC	1,327,444	$40.23M	0.0%	$22.20	+23.1%	CL A	26210C104
APLE	APPLE HOSPITALITY REIT INC	2,634,749	$40.21M	0.0%	$12.15	—	COM NEW	03784Y200
KTB	KONTOOR BRANDS INC	707,430	$39.91M	0.0%	$49.10	+24.9%	COM	50050N103
BIO	BIO RAD LABS INC	61,881	$39.87M	0.0%	$422.54	+44.0%	CL A	090572207
SSD	SIMPSON MFG INC	360,370	$39.8M	0.0%	$75.25	+41.2%	COM	829073105
OVV	OVINTIV INC	1,263,853	$39.77M	0.0%	$8.32	+223.0%	COM	69047Q102
HEI/A	HEICO CORP NEW	320,117	$39.75M	0.0%	$94.96	+32.3%	CL A	422806208
XIFR	NEXTERA ENERGY PARTNERS LP	520,071	$39.71M	0.0%	$62.02	+15.3%	COM UNIT PART IN	65341B106
CDP	CORPORATE OFFICE PPTYS TR	1,415,685	$39.63M	0.0%	$28.26	—	SH BEN INT	22002T108
HXL	HEXCEL CORP NEW	634,335	$39.58M	0.0%	$42.64	+35.2%	COM	428291108
—	IAA INC	724,893	$39.54M	0.0%	$44.49	—	COM	449253103
SWX	SOUTHWEST GAS HLDGS INC	596,791	$39.5M	0.0%	$78.71	-13.3%	COM	844895102
—	INOVALON HLDGS INC	1,157,384	$39.44M	0.0%	$18.78	—	COM CL A	45781D101
BOX	BOX INC	1,542,766	$39.42M	0.0%	$18.26	+27.6%	CL A	10316T104
UPBD	RENT A CTR INC NEW	742,623	$39.41M	0.0%	$23.76	+144.4%	COM	76009N100
FMX	FOMENTO ECONOMICO MEXICANO S	465,569	$39.34M	0.0%	$61.59	—	SPON ADR UNITS	344419106
—	TERMINIX GLOBAL HOLDINGS INC	823,892	$39.31M	0.0%	$51.01	—	COM	88087E100
TWST	TWIST BIOSCIENCE CORP	294,040	$39.18M	0.0%	$31.26	+271.9%	COM	90184D100
CDNA	CAREDX INC	427,300	$39.11M	0.0%	$30.45	+161.0%	COM	14167L103
—	SHOCKWAVE MED INC	206,102	$39.1M	0.0%	$77.52	—	COM	82489T104
IOSP	INNOSPEC INC	429,950	$38.96M	0.0%	$80.39	+15.1%	COM	45768S105
TNDM	TANDEM DIABETES CARE INC	397,958	$38.76M	0.0%	$74.60	+19.5%	COM NEW	875372203
SAM	BOSTON BEER INC	37,827	$38.61M	0.0%	$414.06	+171.0%	CL A	100557107
RPD	RAPID7 INC	407,726	$38.58M	0.0%	$52.33	+60.9%	COM	753422104
PLCE	CHILDRENS PL INC NEW	414,515	$38.57M	0.0%	$58.55	+45.1%	COM	168905107
ATR	APTARGROUP INC	273,793	$38.56M	0.0%	$114.71	+20.8%	COM	038336103
UCTT	ULTRA CLEAN HLDGS INC	716,582	$38.49M	0.0%	$35.84	+49.3%	COM	90385V107
—	INARI MED INC	412,500	$38.48M	0.0%	$96.91	—	COM	45332Y109
FSS	FEDERAL SIGNAL CORP	955,848	$38.45M	0.0%	$26.80	+48.3%	COM	313855108
FNF	FIDELITY NATIONAL FINANCIAL	884,528	$38.44M	0.0%	$28.45	+23.0%	FNF GROUP COM	31620R303
BF/B	BROWN FORMAN CORP	512,487	$38.41M	0.0%	$56.03	+23.8%	CL B	115637209
TW	TRADEWEB MKTS INC	453,831	$38.38M	0.0%	$56.49	+44.5%	CL A	892672106
—	DISH NETWORK CORPORATION	917,591	$38.36M	0.0%	$19.80	—	CL A	25470M109
—	FLAGSTAR BANCORP INC	906,670	$38.33M	0.0%	$33.93	—	COM PAR .001	337930705
—	HOSTESS BRANDS INC	2,360,693	$38.22M	0.0%	$12.76	—	CL A	44109J106
OGS	ONE GAS INC	514,273	$38.12M	0.0%	$85.48	-9.9%	COM	68235P108
TTMI	TTM TECHNOLOGIES INC	2,664,511	$38.1M	0.0%	$13.44	+11.1%	COM	87305R109
SMTC	SEMTECH CORP	552,209	$37.99M	0.0%	$58.60	+12.8%	COM	816850101
—	LIONS GATE ENTMNT CORP	2,075,033	$37.97M	0.0%	$16.90	—	CL B NON VTG	535919500
SYNA	SYNAPTICS INC	243,931	$37.95M	0.0%	$50.74	+166.4%	COM	87157D109
ELME	WASHINGTON REAL ESTATE INVT	1,649,383	$37.94M	0.0%	$28.25	—	SH BEN INT	939653101
KNX	KNIGHTSWIFT TRANSN HLDGS IN	833,287	$37.88M	0.0%	$36.61	+23.9%	CL A	499049104
—	CERIDIAN HCM HLDG INC	390,740	$37.48M	0.0%	$56.91	+58.7%	COM	15677J108
CNO	CNO FINL GROUP INC	1,583,763	$37.41M	0.0%	$15.54	+48.3%	COM	12621E103
—	AZEK CO INC	880,158	$37.37M	0.0%	$39.07	—	CL A	05478C105
HSIC	HENRY SCHEIN INC	502,015	$37.24M	0.0%	$65.29	+15.4%	COM	806407102
BEN	FRANKLIN RESOURCES INC	1,163,311	$37.21M	0.0%	$22.59	+13.8%	COM	354613101
NCLH	NORWEGIAN CRUISE LINE HLDG L	1,265,128	$37.21M	0.0%	$46.62	-35.4%	SHS	G66721104
WK	WORKIVA INC	334,101	$37.2M	0.0%	$51.92	+87.0%	COM CL A	98139A105
SHOO	MADDEN STEVEN LTD	849,037	$37.15M	0.0%	$30.38	+22.3%	COM	556269108
—	SOUTH ST CORP	454,129	$37.13M	0.0%	$63.79	—	COM	840441109
KBR	KBR INC	971,168	$37.05M	0.0%	$25.60	+47.4%	COM	48242W106
SITE	SITEONE LANDSCAPE SUPPLY INC	218,860	$37.05M	0.0%	$84.45	+107.1%	COM	82982L103
—	LIBERTY MEDIA CORP DEL	47,842	$36.84M	0.0%	$765.51	—	DEB 4.000%11/1	530715AG6
WSO	WATSCO INC	127,915	$36.66M	0.0%	$178.07	+60.8%	COM	942622200
JBL	JABIL INC	629,640	$36.59M	0.0%	$28.66	+89.0%	COM	466313103
—	AMEDISYS INC	149,250	$36.56M	0.0%	$179.02	—	COM	023436108
JACK	JACK IN THE BOX INC	328,016	$36.55M	0.0%	$81.11	+44.2%	COM	466367109
IWD	ISHARES TR	230,416	$36.55M	0.0%	$137.25	—	RUS 1000 VAL ETF	464287598
—	COWEN INC	885,069	$36.33M	0.0%	$22.71	—	CL A NEW	223622606
—	LIBERTY MEDIA CORP DEL	753,109	$36.31M	0.0%	$36.28	—	COM SER C FRMLA	531229854
JEF	JEFFERIES FINL GROUP INC	1,061,009	$36.29M	0.0%	$15.97	+65.1%	COM	47233W109
BBIO	BRIDGEBIO PHARMA INC	595,188	$36.28M	0.0%	$42.79	+33.5%	COM	10806X102
SEE	SEALED AIR CORP NEW	611,631	$36.24M	0.0%	$39.74	+24.0%	COM	81211K100
—	1LIFE HEALTHCARE INC	1,095,124	$36.2M	0.0%	$32.15	—	COM	68269G107
MTRN	MATERION CORP	479,132	$36.1M	0.0%	$62.20	+19.2%	COM	576690101
ALK	ALASKA AIR GROUP INC	597,580	$36.04M	0.0%	$57.86	+16.6%	COM	011659109
IVZ	INVESCO LTD	1,345,129	$35.95M	0.0%	$14.26	+56.8%	SHS	G491BT108
EXLS	EXLSERVICE HOLDINGS INC	337,838	$35.9M	0.0%	$13.45	+47.6%	COM	302081104
INN	SUMMIT HOTEL PPTYS INC	3,834,613	$35.78M	0.0%	$11.82	—	COM	866082100
UFPI	UFP INDUSTRIES INC	480,202	$35.7M	0.0%	$43.79	+80.3%	COM	90278Q108
NEOG	NEOGEN CORP	774,829	$35.67M	0.0%	$40.33	+14.6%	COM	640491106
NBIX	NEUROCRINE BIOSCIENCES INC	366,260	$35.64M	0.0%	$82.68	+15.9%	COM	64125C109
—	CALLAWAY GOLF CO	17,449,000	$35.63M	0.0%	$2.04	—	NOTE 2.750% 5/0	131193AE4
SFM	SPROUTS FMRS MKT INC	1,432,016	$35.59M	0.0%	$21.66	+23.2%	COM	85208M102
UHS	UNIVERSAL HLTH SVCS INC	242,654	$35.53M	0.0%	$122.06	+20.9%	CL B	913903100
IIPR	INNOVATIVE INDL PPTYS INC	185,929	$35.52M	0.0%	$135.64	—	COM	45781V101
—	AVAYA HLDGS CORP	1,314,283	$35.35M	0.0%	$13.58	—	COM	05351X101
EPRT	ESSENTIAL PPTYS RLTY TR INC	1,304,969	$35.29M	0.0%	$23.72	—	COM	29670E107
SRPT	SAREPTA THERAPEUTICS INC	453,334	$35.24M	0.0%	$119.57	-36.6%	COM	803607100
MTX	MINERALS TECHNOLOGIES INC	447,572	$35.21M	0.0%	$62.80	+25.7%	COM	603158106
BRSL	INTERNATIONAL GAME TECHNOLOG	1,469,111	$35.2M	0.0%	$7.90	+87.5%	SHS USD	G4863A108
UCB	UNITED CMNTY BKS BLAIRSVLE G	1,098,979	$35.18M	0.0%	$26.91	+25.1%	COM	90984P303
BCC	BOISE CASCADE CO DEL	601,805	$35.12M	0.0%	$19.35	+153.5%	COM	09739D100
AEIS	ADVANCED ENERGY INDS	311,324	$35.09M	0.0%	$71.39	+45.8%	COM	007973100
FAF	FIRST AMERN FINL CORP	562,714	$35.09M	0.0%	$44.82	+20.7%	COM	31847R102
JBLU	JETBLUE AWYS CORP	2,090,717	$35.08M	0.0%	$17.42	+11.2%	COM	477143101
ROL	ROLLINS INC	1,024,250	$35.03M	0.0%	$30.34	+8.5%	COM	775711104
—	BHP GROUP PLC	586,447	$35.01M	0.0%	$55.03	—	SPONSORED ADR	05545E209
LNWO	SCIENTIFIC GAMES CORP	450,881	$34.92M	0.0%	$33.38	+84.0%	COM	80874P109
ACH	OWENS & MINOR INC NEW	824,117	$34.88M	0.0%	$15.43	+152.0%	COM	690732102
—	ARENA PHARMACEUTICALS INC	511,497	$34.88M	0.0%	$58.74	—	COM NEW	040047607
ATO	ATMOS ENERGY CORP	362,919	$34.88M	0.0%	$89.34	-0.1%	COM	049560105
AFG	AMERICAN FINL GROUP INC OHIO	279,450	$34.85M	0.0%	$53.56	+43.5%	COM	025932104
—	BRIGHT HEALTH GROUP INC	2,028,205	$34.8M	0.0%	$17.16	—	COM	10920V107
XRX	XEROX HOLDINGS CORP	1,481,419	$34.8M	0.0%	$27.63	-12.5%	COM NEW	98421M106
—	PACWEST BANCORP DEL	843,823	$34.73M	0.0%	$34.61	—	COM	695263103
KW	KENNEDY WILSON HOLDINGS INC	1,747,879	$34.73M	0.0%	$21.07	-4.1%	COM	489398107
BRKR	BRUKER CORP	455,040	$34.57M	0.0%	$53.23	+29.2%	COM	116794108
YELP	YELP INC	863,707	$34.51M	0.0%	$31.07	+27.8%	CL A	985817105
SPT	SPROUT SOCIAL INC	384,998	$34.43M	0.0%	$41.88	+65.5%	COM CL A	85209W109
DAN	DANA INC	1,444,936	$34.33M	0.0%	$15.48	+48.3%	COM	235825205
SNX	SYNNEX CORP	281,962	$34.33M	0.0%	$53.70	+115.2%	COM	87162W100
G	GENPACT LIMITED	754,344	$34.27M	0.0%	$33.97	+25.6%	SHS	G3922B107
—	CHURCHILL CAPITAL CORP IV	1,069,008	$34.23M	0.0%	$10.02	—	UNIT 99/99/9999	171439201
AOS	SMITH A O CORP	474,900	$34.22M	0.0%	$48.19	+31.8%	COM	831865209
ATRC	ATRICURE INC	430,998	$34.19M	0.0%	$37.23	+95.2%	COM	04963C209
—	CLOUDERA INC	2,151,091	$34.12M	0.0%	$9.81	—	COM	18914U100
PFBC	PREFERRED BK LOS ANGELES CA	538,999	$34.1M	0.0%	$48.69	+36.6%	COM NEW	740367404
EDIT	EDITAS MEDICINE INC	600,492	$34.01M	0.0%	$29.96	+23.3%	COM	28106W103
APA	APA CORPORATION	1,572,223	$34.01M	0.0%	$16.28	+10.8%	COM	03743Q108
MTSI	MACOM TECH SOLUTIONS HLDGS I	530,422	$33.99M	0.0%	$33.00	+75.9%	COM	55405Y100
—	ACCELERON PHARMA INC	270,386	$33.93M	0.0%	$91.54	—	COM	00434H108
BPOP	POPULAR INC	451,596	$33.89M	0.0%	$47.37	+41.1%	COM NEW	733174700
MANH	MANHATTAN ASSOCIATES INC	233,673	$33.84M	0.0%	$73.59	+81.0%	COM	562750109
SXT	SENSIENT TECHNOLOGIES CORP	390,652	$33.81M	0.0%	$54.58	+55.2%	COM	81725T100
SJM	SMUCKER J M CO	260,319	$33.73M	0.0%	$96.29	+18.3%	COM NEW	832696405
PEGA	PEGASYSTEMS INC	242,197	$33.71M	0.0%	$41.87	+50.5%	COM	705573103
SKT	TANGER FACTORY OUTLET CTRS I	1,786,276	$33.67M	0.0%	$15.10	—	COM	875465106
ASML	ASML HOLDING N V	48,670	$33.62M	0.0%	$690.84	—	N Y REGISTRY SHS	N07059210
DECK	DECKERS OUTDOOR CORP	87,428	$33.58M	0.0%	$26.21	+115.3%	COM	243537107
—	GLOBAL MED REIT INC	2,270,282	$33.51M	0.0%	$12.95	—	COM NEW	37954A204
LPX	LOUISIANA PAC CORP	554,572	$33.44M	0.0%	$26.88	+137.9%	COM	546347105
BCPC	BALCHEM CORP	254,367	$33.39M	0.0%	$94.10	+33.2%	COM	057665200
—	NATIONAL INSTRS CORP	788,639	$33.34M	0.0%	$41.52	—	COM	636518102
MAN	MANPOWERGROUP INC WIS	279,885	$33.28M	0.0%	$90.54	+30.4%	COM	56418H100
ARES	ARES MANAGEMENT CORPORATION	522,684	$33.24M	0.0%	$30.85	+57.7%	CL A COM STK	03990B101
ENSG	ENSIGN GROUP INC	382,575	$33.16M	0.0%	$53.06	+61.2%	COM	29358P101
AL	AIR LEASE CORP	793,117	$33.1M	0.0%	$38.04	+12.2%	CL A	00912X302
DVA	DAVITA INC	274,727	$33.09M	0.0%	$66.07	+79.1%	COM	23918K108
—	LAZARD LTD	729,265	$33M	0.0%	$39.05	—	SHS A	G54050102
MQ	MARQETA INC	1,175,277	$32.99M	0.0%	$29.82	0.0%	CLASS A COM	57142B104
—	HEARTLAND FINL USA INC	702,016	$32.99M	0.0%	$45.25	—	COM	42234Q102
FFIV	F5 NETWORKS INC	176,283	$32.91M	0.0%	$141.35	+36.1%	COM	315616102
—	AMERICAN CAMPUS CMNTYS INC	703,146	$32.85M	0.0%	$42.55	—	COM	024835100
JLL	JONES LANG LASALLE INC	167,378	$32.72M	0.0%	$143.84	+35.8%	COM	48020Q107
BAND	BANDWIDTH INC	236,688	$32.64M	0.0%	$110.21	+13.9%	COM CL A	05988J103
BWA	BORGWARNER INC	672,193	$32.63M	0.0%	$31.66	+30.0%	COM	099724106
TAK	TAKEDA PHARMACEUTICAL CO LTD	1,935,065	$32.57M	0.0%	$18.04	—	SPONSORED ADS	874060205
—	ALLEGHANY CORP MD	48,785	$32.54M	0.0%	$673.77	—	COM	017175100
—	BERRY GLOBAL GROUP INC	498,763	$32.53M	0.0%	$49.96	—	COM	08579W103
SHAK	SHAKE SHACK INC	303,752	$32.51M	0.0%	$61.01	+65.4%	CL A	819047101
—	TRITON INTL LTD	620,652	$32.48M	0.0%	$42.78	—	CL A	G9078F107
—	2U INC	779,415	$32.48M	0.0%	$37.31	—	COM	90214J101
PSN	PARSONS CORP DEL	823,785	$32.42M	0.0%	$34.65	+18.7%	COM	70202L102
TNET	TRINET GROUP INC	447,240	$32.42M	0.0%	$63.91	+18.2%	COM	896288107
CMC	COMMERCIAL METALS CO	1,054,849	$32.41M	0.0%	$15.78	+83.9%	COM	201723103
PLNT	PLANET FITNESS INC	430,551	$32.4M	0.0%	$71.36	+11.5%	CL A	72703H101
HGV	HILTON GRAND VACATIONS INC	782,678	$32.4M	0.0%	$28.83	+50.7%	COM	43283X105
EHC	ENCOMPASS HEALTH CORP	413,297	$32.25M	0.0%	$48.73	+30.1%	COM	29261A100
RUN	SUNRUN INC	577,551	$32.22M	0.0%	$37.14	+30.0%	COM	86771W105
TAP	MOLSON COORS BEVERAGE CO	598,900	$32.16M	0.0%	$44.50	+9.3%	CL B	60871R209
CPB	CAMPBELL SOUP CO	704,640	$32.13M	0.0%	$35.05	+17.5%	COM	134429109
BWIN	BRP GROUP INC	1,204,632	$32.1M	0.0%	$15.62	+73.6%	COM CL A	05589G102
—	SPX CORP	525,445	$32.09M	0.0%	$43.53	—	COM	784635104
OTEX	OPEN TEXT CORP	629,786	$31.99M	0.0%	$35.81	+18.3%	COM	683715106
VSH	VISHAY INTERTECHNOLOGY INC	1,416,728	$31.95M	0.0%	$17.20	+26.7%	COM	928298108
—	QUIDEL CORP	249,145	$31.92M	0.0%	$121.59	—	COM	74838J101
FHI	FEDERATED HERMES INC	938,370	$31.82M	0.0%	$20.90	+26.6%	CL B	314211103
HRB	BLOCK H & R INC	1,353,449	$31.78M	0.0%	$18.54	+9.6%	COM	093671105
—	PEOPLES UNITED FINANCIAL INC	1,852,861	$31.76M	0.0%	$16.30	—	COM	712704105
AIZ	ASSURANT INC	203,313	$31.75M	0.0%	$101.20	+42.5%	COM	04621X108
IRDM	IRIDIUM COMMUNICATIONS INC	793,479	$31.73M	0.0%	$25.06	+55.0%	COM	46269C102
DRVN	DRIVEN BRANDS HLDGS INC	1,023,342	$31.64M	0.0%	$28.40	-0.8%	COM	26210V102
MRCY	MERCURY SYS INC	477,203	$31.63M	0.0%	$70.65	-2.2%	COM	589378108
—	CORNERSTONE ONDEMAND INC	609,054	$31.41M	0.0%	$50.92	—	COM	21925Y103
SCZ	ISHARES TR	422,245	$31.31M	0.0%	$69.01	—	EAFE SML CP ETF	464288273
RRX	REGAL BELOIT CORP	234,316	$31.28M	0.0%	$82.39	+71.3%	COM	758750103
CELH	CELSIUS HLDGS INC	410,814	$31.26M	0.0%	$4.26	+378.6%	COM NEW	15118V207
PEB	PEBBLEBROOK HOTEL TR	1,326,814	$31.25M	0.0%	$23.41	—	COM	70509V100
—	NEW RELIC INC	466,239	$31.22M	0.0%	$78.58	—	COM	64829B100
—	BLUEPRINT MEDICINES CORP	354,470	$31.18M	0.0%	$80.69	—	COM	09627Y109
SCCO	SOUTHERN COPPER CORP	482,985	$31.08M	0.0%	$32.12	+69.7%	COM	84265V105
WSFS	WSFS FINL CORP	665,936	$31.03M	0.0%	$40.37	+26.2%	COM	929328102
WING	WINGSTOP INC	196,725	$31.01M	0.0%	$89.11	+61.7%	COM	974155103
RGLD	ROYAL GOLD INC	271,527	$30.98M	0.0%	$96.63	+22.1%	COM	780287108
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	1,672,319	$30.95M	0.0%	$10.06	+67.4%	COM	01988P108
AA	ALCOA CORP	839,766	$30.94M	0.0%	$20.06	+73.1%	COM	013872106
IBN	ICICI BANK LIMITED	1,807,157	$30.9M	0.0%	$10.78	—	ADR	45104G104
MED	MEDIFAST INC	109,157	$30.89M	0.0%	$120.96	+98.6%	COM	58470H101
SANM	SANMINA CORPORATION	792,741	$30.89M	0.0%	$30.29	+36.1%	COM	801056102
GO	GROCERY OUTLET HLDG CORP	889,971	$30.85M	0.0%	$38.73	-5.6%	COM	39874R101
APAM	ARTISAN PARTNERS ASSET MGMT	606,930	$30.84M	0.0%	$18.16	+91.6%	CL A	04316A108
HASI	HANNON ARMSTRONG SUST INFR C	549,097	$30.83M	0.0%	$29.31	+39.5%	COM	41068X100
AMKR	AMKOR TECHNOLOGY INC	1,300,030	$30.77M	0.0%	$10.48	+98.8%	COM	031652100
PRGS	PROGRESS SOFTWARE CORP	663,624	$30.69M	0.0%	$41.86	+8.2%	COM	743312100
VYX	NCR CORP NEW	672,703	$30.68M	0.0%	$19.73	+40.3%	COM	62886E108
ESRT	EMPIRE ST RLTY TR INC	2,554,101	$30.65M	0.0%	$10.79	—	CL A	292104106
SCI	SERVICE CORP INTL	571,128	$30.61M	0.0%	$42.92	+23.7%	COM	817565104
HWM	HOWMET AEROSPACE INC	2,242,817	$30.57M	0.0%	$18.79	+75.1%	COM	443201108
PII	POLARIS INC	223,170	$30.57M	0.0%	$91.83	+47.6%	COM	731068102
—	EVERI HLDGS INC	1,225,502	$30.56M	0.0%	$11.60	—	COM	30034T103
—	MACQUARIE INFRASTRUCTURE COR	795,273	$30.43M	0.0%	$40.73	—	COM	55608B105
TTEK	TETRA TECH INC NEW	248,523	$30.33M	0.0%	$13.68	+83.9%	COM	88162G103
NYT	NEW YORK TIMES CO	696,134	$30.32M	0.0%	$31.36	+35.2%	CL A	650111107
VAC	MARRIOTT VACATIONS WORLDWIDE	189,296	$30.16M	0.0%	$100.55	+70.3%	COM	57164Y107
—	REDFIN CORP	475,267	$30.14M	0.0%	$27.45	—	COM	75737F108
DNLI	DENALI THERAPEUTICS INC	384,060	$30.13M	0.0%	$33.07	+87.0%	COM	24823R105
NWE	NORTHWESTERN CORP	500,040	$30.11M	0.0%	$53.08	-1.2%	COM NEW	668074305
VST	VISTRA CORP	1,622,679	$30.1M	0.0%	$21.06	-25.6%	COM	92840M102
VVV	VALVOLINE INC	926,909	$30.09M	0.0%	$23.38	+33.0%	COM	92047W101
SNAP	SNAP INC	440,582	$30.02M	0.0%	$16.11	+272.5%	CL A	83304A106
KMT	KENNAMETAL INC	834,941	$29.99M	0.0%	$23.95	+41.5%	COM	489170100
HQY	HEALTHEQUITY INC	372,338	$29.97M	0.0%	$70.54	+8.0%	COM	42226A107
ZG	ZILLOW GROUP INC	244,417	$29.95M	0.0%	$59.75	+106.7%	CL A	98954M101
ARVN	ARVINAS INC	386,721	$29.78M	0.0%	$37.71	+84.1%	COM	04335A105
WEN	WENDYS CO	1,270,336	$29.75M	0.0%	$20.49	+12.0%	COM	95058W100
AGIO	AGIOS PHARMACEUTICALS INC	539,482	$29.73M	0.0%	$49.61	+12.7%	COM	00847X104
POR	PORTLAND GEN ELEC CO	644,714	$29.71M	0.0%	$40.25	+0.3%	COM NEW	736508847
IRWD	IRONWOOD PHARMACEUTICALS INC	2,307,605	$29.7M	0.0%	$11.06	+3.5%	COM CL A	46333X108
PENN	PENN NATL GAMING INC	386,720	$29.58M	0.0%	$31.31	+175.1%	COM	707569109
MEDP	MEDPACE HLDGS INC	167,272	$29.55M	0.0%	$85.25	+102.4%	COM	58506Q109
—	PACIFIC PREMIER BANCORP	696,439	$29.45M	0.0%	$26.48	—	COM	69478X105
OSK	OSHKOSH CORP	236,283	$29.45M	0.0%	$78.84	+48.1%	COM	688239201
AN	AUTONATION INC	310,612	$29.45M	0.0%	$42.55	+130.2%	COM	05329W102
SKY	SKYLINE CHAMPION CORPORATION	552,468	$29.45M	0.0%	$26.10	+80.6%	COM	830830105
HOG	HARLEY DAVIDSON INC	641,597	$29.4M	0.0%	$33.09	+40.2%	COM	412822108
ZION	ZIONS BANCORPORATION N A	554,685	$29.32M	0.0%	$45.78	+22.3%	COM	989701107
ICHR	ICHOR HOLDINGS	544,632	$29.3M	0.0%	$38.21	+44.1%	SHS	G4740B105
ARW	ARROW ELECTRS INC	257,013	$29.25M	0.0%	$72.93	+60.6%	COM	042735100
ACHC	ACADIA HEALTHCARE COMPANY IN	461,954	$28.99M	0.0%	$37.69	+66.4%	COM	00404A109
MMSI	MERIT MED SYS INC	448,189	$28.98M	0.0%	$45.84	+34.9%	COM	589889104
NTB	BANK OF NT BUTTERFIELD&SON L	815,503	$28.91M	0.0%	$24.82	+21.1%	SHS NEW	G0772R208
IONS	IONIS PHARMACEUTICALS INC	723,101	$28.84M	0.0%	$60.99	-35.8%	COM	462222100
FN	FABRINET	300,485	$28.81M	0.0%	$55.03	+62.6%	SHS	G3323L100
FA	FIRST ADVANTAGE CORP NEW	1,441,021	$28.69M	0.0%	$18.28	0.0%	COM	31846B108
LNTH	LANTHEUS HLDGS INC	1,036,620	$28.65M	0.0%	$22.84	+0.5%	COM	516544103
HUN	HUNTSMAN CORP	1,078,232	$28.59M	0.0%	$21.53	+32.0%	COM	447011107
—	HANESBRANDS INC	1,527,826	$28.52M	0.0%	$16.85	—	COM	410345102
—	DIGITALBRIDGE GROUP INC	3,600,332	$28.44M	0.0%	$7.90	—	CL A COM	25401T108
—	INTRA CELLULAR THERAPIES INC	694,758	$28.36M	0.0%	$19.81	—	COM	46116X101
GMAB	GENMAB A/S	692,942	$28.29M	0.0%	$37.78	—	SPONSORED ADS	372303206
LADR	LADDER CAP CORP	2,445,753	$28.22M	0.0%	$14.06	—	CL A	505743104
PNR	PENTAIR PLC	418,138	$28.22M	0.0%	$37.84	+64.7%	SHS	G7S00T104
MTG	MGIC INVT CORP WIS	2,072,284	$28.18M	0.0%	$13.62	+5.5%	COM	552848103
TPL	TEXAS PACIFIC LAND CORPORATI	17,612	$28.18M	0.0%	$164.19	0.0%	COM	88262P102
GHC	GRAHAM HLDGS CO	44,410	$28.15M	0.0%	$576.59	+6.8%	COM CL B	384637104
CAR	AVIS BUDGET GROUP	361,034	$28.12M	0.0%	$27.29	+188.6%	COM	053774105
—	LIONS GATE ENTMNT CORP	1,357,480	$28.1M	0.0%	$16.76	—	CL A VTG	535919401
UNFI	UNITED NAT FOODS INC	759,290	$28.08M	0.0%	$12.87	+182.6%	COM	911163103
WWW	WOLVERINE WORLD WIDE INC	834,462	$28.07M	0.0%	$23.04	+45.7%	COM	978097103
SM	SM ENERGY CO	1,139,342	$28.06M	0.0%	$8.43	+112.1%	COM	78454L100
—	MOMENTIVE GLOBAL INC	1,330,799	$28.04M	0.0%	$21.07	—	COM	60878Y108
ICFI	ICF INTL INC	319,026	$28.03M	0.0%	$79.29	+15.4%	COM	44925C103
ABM	ABM INDS INC	631,916	$28.03M	0.0%	$32.78	+39.3%	COM	000957100
GPI	GROUP 1 AUTOMOTIVE INC	180,976	$27.95M	0.0%	$71.51	+124.6%	COM	398905109
VLY	VALLEY NATL BANCORP	2,075,611	$27.88M	0.0%	$10.54	+32.6%	COM	919794107
LEG	LEGGETT & PLATT INC	535,808	$27.76M	0.0%	$41.36	+25.8%	COM	524660107
—	CDK GLOBAL INC	558,488	$27.75M	0.0%	$47.11	—	COM	12508E101
LI	LI AUTO INC	792,568	$27.69M	0.0%	$31.30	—	SPONSORED ADS	50202M102
—	HILL ROM HLDGS INC	243,596	$27.67M	0.0%	$104.42	—	COM	431475102
—	WEINGARTEN RLTY INVS	862,168	$27.65M	0.0%	$24.16	—	SH BEN INT	948741103
—	BEACON ROOFING SUPPLY INC	518,823	$27.63M	0.0%	$40.17	—	COM	073685109
—	TURNING POINT THERAPEUTICS I	353,704	$27.6M	0.0%	$71.52	—	COM	90041T108
—	ZUORA INC	1,599,099	$27.59M	0.0%	$15.14	—	COM CL A	98983V106
RDY	DR REDDYS LABS LTD	375,102	$27.57M	0.0%	$60.53	—	ADR	256135203
EEFT	EURONET WORLDWIDE INC	203,559	$27.55M	0.0%	$129.33	+12.7%	COM	298736109
FORM	FORMFACTOR INC	755,504	$27.55M	0.0%	$20.99	+87.8%	COM	346375108
CG	CARLYLE GROUP INC	591,176	$27.48M	0.0%	$23.67	+54.1%	COM	14316J108
AR	ANTERO RESOURCES CORP	1,826,677	$27.45M	0.0%	$2.44	+380.2%	COM	03674X106
RARE	ULTRAGENYX PHARMACEUTICAL IN	286,957	$27.36M	0.0%	$63.91	+63.0%	COM	90400D108
DLX	DELUXE CORP	569,814	$27.22M	0.0%	$28.45	+21.1%	COM	248019101
—	FOOT LOCKER INC	440,897	$27.17M	0.0%	$51.40	—	COM	344849104
MOG/A	MOOG INC	322,546	$27.11M	0.0%	$82.81	+0.0%	CL A	615394202
—	COLUMBIA PPTY TR INC	1,558,247	$27.1M	0.0%	$18.04	—	COM NEW	198287203
ARMK	ARAMARK	727,301	$27.09M	0.0%	$22.45	+15.4%	COM	03852U106
—	NORDSTROM INC	737,674	$26.98M	0.0%	$20.94	—	COM	655664100
LITE	LUMENTUM HLDGS INC	328,758	$26.97M	0.0%	$65.53	+28.3%	COM	55024U109
DCI	DONALDSON INC	424,398	$26.96M	0.0%	$48.65	+17.8%	COM	257651109
HELE	HELEN OF TROY LTD	117,941	$26.91M	0.0%	$136.68	+60.8%	COM	G4388N106
—	JUNIPER NETWORKS INC	983,701	$26.9M	0.0%	$26.37	—	COM	48203R104
HTH	HILLTOP HOLDINGS INC	737,832	$26.86M	0.0%	$21.17	+68.6%	COM	432748101
—	STAMPS COM INC	134,008	$26.84M	0.0%	$59.73	—	COM NEW	852857200
PRKS	SEAWORLD ENTMT INC	537,007	$26.82M	0.0%	$22.32	+137.8%	COM	81282V100
FUBO	FUBOTV INC	834,543	$26.8M	0.0%	$23.80	0.0%	COM	35953D104
OLN	OLIN CORP	578,959	$26.78M	0.0%	$22.95	+79.1%	COM PAR $1	680665205
SCL	STEPAN CO	222,605	$26.77M	0.0%	$90.30	+45.0%	COM	858586100
—	MIRATI THERAPEUTICS INC	165,672	$26.76M	0.0%	$109.04	—	COM	60468T105
MDU	MDU RES GROUP INC	851,380	$26.68M	0.0%	$8.20	+33.6%	COM	552690109
LAD	LITHIA MTRS INC	77,343	$26.58M	0.0%	$143.87	+151.4%	COM	536797103
CWH	CAMPING WORLD HLDGS INC	645,541	$26.46M	0.0%	$17.78	+83.1%	CL A	13462K109
OSIS	OSI SYSTEMS INC	260,325	$26.46M	0.0%	$92.14	+5.6%	COM	671044105
KSS	KOHLS CORP	479,903	$26.45M	0.0%	$52.76	+9.0%	COM	500255104
—	FORWARD AIR CORP	293,953	$26.38M	0.0%	$58.46	—	COM	349853101
CCOI	COGENT COMMUNICATIONS HLDGS	342,981	$26.37M	0.0%	$53.06	+7.3%	COM NEW	19239V302
EXPO	EXPONENT INC	295,539	$26.36M	0.0%	$53.11	+67.0%	COM	30214U102
—	COLFAX CORP	574,082	$26.3M	0.0%	$29.31	—	COM	194014106
FLS	FLOWSERVE CORP	652,026	$26.29M	0.0%	$36.94	+1.4%	COM	34354P105
KN	KNOWLES CORP	1,330,968	$26.27M	0.0%	$19.34	+5.4%	COM	49926D109
CHE	CHEMED CORP NEW	55,368	$26.27M	0.0%	$371.40	+27.3%	COM	16359R103
PSTG	PURE STORAGE INC	1,344,323	$26.25M	0.0%	$19.51	+0.8%	CL A	74624M102
MHO	M/I HOMES INC	446,834	$26.22M	0.0%	$32.98	+95.7%	COM	55305B101
—	PATTERSON COS INC	861,436	$26.18M	0.0%	$23.44	—	COM	703395103
BSY	BENTLEY SYS INC	404,085	$26.18M	0.0%	$53.90	0.0%	COM CL B	08265T208
BRC	BRADY CORP	466,469	$26.14M	0.0%	$47.00	+10.7%	CL A	104674106
—	LHC GROUP INC	130,349	$26.1M	0.0%	$113.58	—	COM	50187A107
KFRC	KFORCE INC	414,661	$26.09M	0.0%	$36.33	+63.0%	COM	493732101
NGG	NATIONAL GRID PLC	408,050	$26.09M	0.0%	$59.06	—	SPONSORED ADR NE	636274409
CRUS	CIRRUS LOGIC INC	305,890	$26.04M	0.0%	$53.29	+50.4%	COM	172755100
—	EVERBRIDGE INC	191,122	$26.01M	0.0%	$104.94	—	COM	29978A104
KTOS	KRATOS DEFENSE & SEC SOLUTIO	904,608	$25.77M	0.0%	$21.03	+25.7%	COM NEW	50077B207
HII	HUNTINGTON INGALLS INDS INC	121,956	$25.7M	0.0%	$176.59	+8.6%	COM	446413106
WLY	WILEY JOHN & SONS INC	426,188	$25.65M	0.0%	$41.62	+21.8%	CL A	968223206
GTN	GRAY TELEVISION INC	1,095,554	$25.64M	0.0%	$17.64	+23.0%	COM	389375106
SNBR	SLEEP NUMBER CORP	233,087	$25.63M	0.0%	$38.70	+194.3%	COM	83125X103
TCOM	TRIP COM GROUP LTD	721,928	$25.6M	0.0%	$33.39	—	ADS	89677Q107
ASGN	ASGN INC	263,936	$25.58M	0.0%	$66.89	+52.7%	COM	00191U102
—	PARAMOUNT GROUP INC	2,537,781	$25.56M	0.0%	$11.33	—	COM	69924R108
TGTX	TG THERAPEUTICS INC	658,532	$25.55M	0.0%	$15.56	+152.3%	COM	88322Q108
EXEL	EXELIXIS INC	1,401,904	$25.54M	0.0%	$21.21	+9.9%	COM	30161Q104
LPRO	OPEN LENDING CORP	592,516	$25.53M	0.0%	$38.40	+0.0%	COM CL A	68373J104
NI	NISOURCE INC	1,040,589	$25.5M	0.0%	$22.64	-3.7%	COM	65473P105
—	MANTECH INTERNATIONAL CORP	292,708	$25.33M	0.0%	$67.72	—	CL A	564563104
WD	WALKER & DUNLOP INC	242,389	$25.3M	0.0%	$44.56	+106.9%	COM	93148P102
FCN	FTI CONSULTING INC	185,092	$25.29M	0.0%	$108.07	+30.2%	COM	302941109
ROCK	GIBRALTAR INDS INC	331,159	$25.27M	0.0%	$34.68	+138.3%	COM	374689107
HOMB	HOME BANCSHARES INC	1,023,306	$25.25M	0.0%	$22.65	+19.2%	COM	436893200
BYD	BOYD GAMING CORP	409,807	$25.2M	0.0%	$25.51	+137.2%	COM	103304101
BLD	TOPBUILD CORP	127,107	$25.14M	0.0%	$88.70	+133.6%	COM	89055F103
FOXF	FOX FACTORY HLDG CORP	161,428	$25.13M	0.0%	$73.55	+102.2%	COM	35138V102
INSP	INSPIRE MED SYS INC	129,912	$25.11M	0.0%	$70.20	+182.5%	COM	457730109
RYN	RAYONIER INC	697,646	$25.07M	0.0%	$29.64	—	COM	754907103
—	HESKA CORP	108,960	$25.03M	0.0%	$141.73	—	COM RESTRC NEW	42805E306
—	SUNNOVA ENERGY INTL INC	663,100	$24.97M	0.0%	$27.64	—	COM	86745K104
DIN	DINE BRANDS GLOBAL INC	279,363	$24.93M	0.0%	$57.55	+32.3%	COM	254423106
GPRE	GREEN PLAINS INC	740,449	$24.89M	0.0%	$10.04	+197.0%	COM	393222104
—	WELBILT INC	1,074,991	$24.89M	0.0%	$14.96	—	COM	949090104
ENR	ENERGIZER HLDGS INC NEW	578,506	$24.86M	0.0%	$36.00	+7.4%	COM	29272W109
NBHC	NATIONAL BK HLDGS CORP	657,898	$24.83M	0.0%	$27.97	+24.8%	CL A	633707104
—	WHITING PETE CORP NEW	453,149	$24.72M	0.0%	$45.62	—	COM NEW	966387508
ADV	ADVANTAGE SOLUTIONS INC	2,287,440	$24.68M	0.0%	$10.72	+15.2%	COM CL A	00791N102
SIGI	SELECTIVE INS GROUP INC	303,610	$24.64M	0.0%	$64.14	+10.7%	COM	816300107
ESI	ELEMENT SOLUTIONS INC	1,047,465	$24.49M	0.0%	$11.43	+80.4%	COM	28618M106
RGA	REINSURANCE GRP OF AMERICA I	214,160	$24.41M	0.0%	$149.80	-15.9%	COM NEW	759351604
—	NEW YORK CMNTY BANCORP INC	2,214,104	$24.4M	0.0%	$9.96	—	COM	649445103
CDLX	CARDLYTICS INC	191,973	$24.37M	0.0%	$70.00	+61.2%	COM	14161W105
—	BRIGHAM MINERALS INC	1,143,671	$24.35M	0.0%	$17.84	—	CL A COM	10918L103
PRI	PRIMERICA INC	158,742	$24.31M	0.0%	$122.30	+29.1%	COM	74164M108
PVH	PVH CORPORATION	225,544	$24.27M	0.0%	$107.10	+1.7%	COM	693656100
—	TRINSEO S A	405,245	$24.25M	0.0%	$42.36	—	SHS	L9340P101
MSA	MSA SAFETY INC	146,385	$24.24M	0.0%	$115.43	+40.5%	COM	553498106
NXRT	NEXPOINT RESIDENTIAL TR INC	440,804	$24.23M	0.0%	$43.56	—	COM	65341D102
—	AVID BIOSERVICES INC	942,209	$24.17M	0.0%	$12.53	—	COM	05368M106
BBBY	OVERSTOCK COM INC DEL	262,095	$24.17M	0.0%	$32.70	+144.5%	COM	690370101
ANF	ABERCROMBIE & FITCH CO	520,098	$24.15M	0.0%	$14.72	+173.7%	CL A	002896207
GTLS	CHART INDS INC	164,735	$24.1M	0.0%	$60.66	+141.8%	COM	16115Q308
ACAD	ACADIA PHARMACEUTICALS INC	986,502	$24.06M	0.0%	$33.50	-32.6%	COM	004225108
FUL	FULLER H B CO	377,652	$24.02M	0.0%	$47.00	+34.4%	COM	359694106
—	REALOGY HLDGS CORP	1,318,143	$24.02M	0.0%	$10.72	—	COM	75605Y106
RAMP	LIVERAMP HLDGS INC	511,547	$23.97M	0.0%	$51.95	-7.5%	COM	53815P108
—	HIBBETT INC	267,317	$23.96M	0.0%	$22.29	—	COM	428567101
HWC	HANCOCK WHITNEY CORPORATION	538,844	$23.95M	0.0%	$40.49	+14.9%	COM	410120109
BEAM	BEAM THERAPEUTICS INC	185,559	$23.88M	0.0%	$36.70	+117.1%	COM	07373V105
BKU	BANKUNITED INC	558,757	$23.85M	0.0%	$22.55	+72.9%	COM	06652K103
ST	SENSATA TECHNOLOGIES HLDG PL	411,366	$23.85M	0.0%	$46.60	+25.1%	SHS	G8060N102
DIOD	DIODES INC	298,677	$23.83M	0.0%	$44.90	+71.1%	COM	254543101
—	MIMECAST LTD	448,978	$23.82M	0.0%	$45.92	—	ORD SHS	G14838109
—	LIBERTY MEDIA CORP DEL	513,342	$23.81M	0.0%	$38.27	—	COM C SIRIUSXM	531229607
GMED	GLOBUS MED INC	305,904	$23.72M	0.0%	$49.29	+44.3%	CL A	379577208
—	INDEPENDENT BANK GROUP INC	320,485	$23.71M	0.0%	$41.19	—	COM	45384B106
—	SYNOVUS FINL CORP	539,285	$23.66M	0.0%	$33.77	—	COM NEW	87161C501
—	BLOOMIN BRANDS INC	9,727,000	$23.65M	0.0%	$2.43	—	NOTE 5.000% 5/0	094235AB4
—	SYKES ENTERPRISES INC	440,298	$23.64M	0.0%	$32.69	—	COM	871237103
TOL	TOLL BROTHERS INC	408,658	$23.62M	0.0%	$39.92	+52.7%	COM	889478103
CNNE	CANNAE HLDGS INC	696,393	$23.61M	0.0%	$28.37	+25.1%	COM	13765N107
CNMD	CONMED CORP	171,499	$23.57M	0.0%	$77.14	+70.4%	COM	207410101
—	REATA PHARMACEUTICALS INC	166,467	$23.56M	0.0%	$111.85	—	CL A	75615P103
ARRY	ARRAY TECHNOLOGIES INC	665,482	$23.52M	0.0%	$34.36	-38.6%	COM SHS	04271T100
FIBK	FIRST INTST BANCSYSTEM INC	560,590	$23.45M	0.0%	$25.39	+37.8%	COM CL A	32055Y201
—	CIT GROUP INC	453,568	$23.4M	0.0%	$39.96	—	COM NEW	125581801
HCAT	HEALTH CATALYST INC	421,359	$23.39M	0.0%	$32.17	+65.6%	COM	42225T107
—	NATUS MED INC DEL	900,171	$23.39M	0.0%	$29.31	—	COM	639050103
—	FIREEYE INC	1,156,076	$23.38M	0.0%	$17.36	—	COM	31816Q101
FTDR	FRONTDOOR INC	468,834	$23.36M	0.0%	$39.53	+33.4%	COM	35905A109
ASO	ACADEMY SPORTS & OUTDOORS IN	563,091	$23.22M	0.0%	$30.90	+9.8%	COM	00402L107
—	COHERENT INC	87,611	$23.16M	0.0%	$139.16	—	COM	192479103
PRTA	PROTHENA CORP PLC	449,991	$23.13M	0.0%	$14.35	+117.3%	SHS	G72800108
QTWO	Q2 HLDGS INC	225,084	$23.09M	0.0%	$74.17	+34.9%	COM	74736L109
ITGR	INTEGER HLDGS CORP	244,301	$23.01M	0.0%	$76.76	+20.0%	COM	45826H109
—	VIRGIN GALACTIC HOLDINGS INC	499,945	$23M	0.0%	$29.29	—	COM	92766K106
ALSN	ALLISON TRANSMISSION HLDGS I	578,189	$22.98M	0.0%	$40.01	-1.3%	COM	01973R101
NFG	NATIONAL FUEL GAS CO	439,518	$22.96M	0.0%	$47.22	+9.8%	COM	636180101
ROG	ROGERS CORP	114,359	$22.96M	0.0%	$150.03	+27.3%	COM	775133101
—	SOUTHWESTERN ENERGY CO	4,047,805	$22.95M	0.0%	$3.12	—	COM	845467109
—	RETAIL OPPORTUNITY INVTS COR	1,294,778	$22.86M	0.0%	$17.29	—	COM	76131N101
—	VROOM INC	546,030	$22.86M	0.0%	$43.52	—	COM	92918V109
—	VISTA OUTDOOR INC	493,188	$22.82M	0.0%	$18.42	—	COM	928377100
CUZ	COUSINS PPTYS INC	619,026	$22.77M	0.0%	$34.71	—	COM NEW	222795502
FFIN	FIRST FINL BANKSHARES INC	462,344	$22.71M	0.0%	$26.62	+68.3%	COM	32020R109
FELE	FRANKLIN ELEC INC	281,591	$22.7M	0.0%	$50.88	+53.5%	COM	353514102
—	DENBURY INC	295,509	$22.69M	0.0%	$76.78	—	COM	24790A101
—	AXONICS INC	357,514	$22.67M	0.0%	$54.37	—	COM	05465P101
ZLAB	ZAI LAB LTD	127,980	$22.65M	0.0%	$86.35	—	ADR	98887Q104
LECO	LINCOLN ELEC HLDGS INC	171,463	$22.58M	0.0%	$95.28	+34.4%	COM	533900106
PHR	PHREESIA INC	368,321	$22.58M	0.0%	$38.85	+34.0%	COM	71944F106
ITRI	ITRON INC	225,470	$22.54M	0.0%	$63.46	+46.2%	COM	465741106
SLM	SLM CORP	1,076,334	$22.54M	0.0%	$9.28	+112.3%	COM	78442P106
EAT	BRINKER INTL INC	364,235	$22.53M	0.0%	$49.03	+28.9%	COM	109641100
—	NUVASIVE INC	332,276	$22.52M	0.0%	$61.15	—	COM	670704105
UHAL	AMERCO	38,211	$22.52M	0.0%	$40.87	+43.4%	COM	023586100
GNTX	GENTEX CORP	680,388	$22.52M	0.0%	$24.33	+42.5%	COM	371901109
SEIC	SEI INVTS CO	362,131	$22.44M	0.0%	$49.43	+18.2%	COM	784117103
ACIW	ACI WORLDWIDE INC	601,911	$22.36M	0.0%	$32.07	+21.9%	COM	004498101
KLIC	KULICKE & SOFFA INDS INC	364,987	$22.34M	0.0%	$46.57	+7.2%	COM	501242101
GT	GOODYEAR TIRE & RUBR CO	1,299,816	$22.29M	0.0%	$12.48	+47.6%	COM	382550101
—	BIOHAVEN PHARMACTL HLDG CO L	229,516	$22.28M	0.0%	$63.85	—	COM	G11196105
CWEN	CLEARWAY ENERGY INC	841,263	$22.28M	0.0%	$15.32	+40.4%	CL C	18539C204
IPGP	IPG PHOTONICS CORP	105,633	$22.26M	0.0%	$154.29	+36.4%	COM	44980X109
CARG	CARGURUS INC	848,750	$22.26M	0.0%	$30.87	-15.9%	COM CL A	141788109
DOMO	DOMO INC	274,655	$22.2M	0.0%	$29.53	+121.8%	COM CL B	257554105
GDOT	GREEN DOT CORP	473,613	$22.19M	0.0%	$52.98	-15.9%	CL A	39304D102
APPN	APPIAN CORP	161,030	$22.18M	0.0%	$47.75	+137.9%	CL A	03782L101
—	BIONANO GENOMICS INC	3,023,780	$22.16M	0.0%	$7.33	—	COM	09075F107
EXTR	EXTREME NETWORKS INC	1,984,772	$22.15M	0.0%	$6.70	+58.3%	COM	30226D106
FFBC	FIRST FINL BANCORP OH	937,071	$22.14M	0.0%	$14.89	+38.7%	COM	320209109
ORI	OLD REP INTL CORP	887,622	$22.11M	0.0%	$10.84	+58.6%	COM	680223104
—	NANOSTRING TECHNOLOGIES INC	341,134	$22.1M	0.0%	$32.10	—	COM	63009R109
—	BLUEBIRD BIO INC	690,476	$22.08M	0.0%	$80.04	—	COM	09609G100
SSYS	STRATASYS LTD	852,984	$22.06M	0.0%	$34.47	-34.0%	SHS	M85548101
—	SOUTH JERSEY INDS INC	850,201	$22.05M	0.0%	$28.92	—	COM	838518108
—	SAILPOINT TECHNOLOGIES HLDGS	429,992	$21.96M	0.0%	$22.21	—	COM	78781P105
—	COVETRUS INC	813,042	$21.95M	0.0%	$16.65	—	COM	22304C100
—	QIAGEN NV	453,400	$21.94M	0.0%	$38.23	—	SHS NEW	N72482123
NGVT	INGEVITY CORP	269,608	$21.93M	0.0%	$88.59	-9.2%	COM	45688C107
AXS	AXIS CAP HLDGS LTD	447,269	$21.92M	0.0%	$44.24	+6.3%	SHS	G0692U109
OFG	OFG BANCORP	990,282	$21.91M	0.0%	$19.77	+20.2%	COM	67103X102
PCRX	PACIRA BIOSCIENCES INC	360,779	$21.89M	0.0%	$49.96	+26.7%	COM	695127100
MLKN	MILLER HERMAN INC	464,370	$21.89M	0.0%	$35.22	+11.2%	COM	600544100
EXE	CHESAPEAKE ENERGY CORP	421,448	$21.88M	0.0%	$37.75	+5.5%	COM	165167735
PRGO	PERRIGO CO PLC	476,514	$21.85M	0.0%	$52.11	-14.9%	SHS	G97822103
HCSG	HEALTHCARE SVCS GROUP INC	691,928	$21.84M	0.0%	$28.51	+6.6%	COM	421906108
PAC	GRUPO AEROPUERTO DEL PACIFIC	204,300	$21.84M	0.0%	$90.69	—	SPON ADR B	400506101
MIDD	MIDDLEBY CORP	125,859	$21.81M	0.0%	$132.18	+28.9%	COM	596278101
LEA	LEAR CORP	124,223	$21.77M	0.0%	$120.49	+37.6%	COM NEW	521865204
MZTI	LANCASTER COLONY CORP	111,908	$21.66M	0.0%	$154.43	+21.5%	COM	513847103
FMS	FRESENIUS MED CARE AG&CO KGA	520,440	$21.64M	0.0%	$41.35	—	SPONSORED ADR	358029106
OII	OCEANEERING INTL INC	1,389,203	$21.63M	0.0%	$9.05	+54.1%	COM	675232102
—	BED BATH & BEYOND INC	648,199	$21.58M	0.0%	$11.19	—	COM	075896100
—	BELLRING BRANDS INC	687,798	$21.55M	0.0%	$21.87	—	COM CL A	079823100
APG	API GROUP CORP	1,030,658	$21.53M	0.0%	$8.87	+59.8%	COM STK	00187Y100
—	HUDSON PAC PPTYS INC	773,709	$21.52M	0.0%	$29.28	—	COM	444097109
FBP	FIRST BANCORP P R	1,801,182	$21.47M	0.0%	$8.45	+25.7%	COM NEW	318672706
CRSP	CRISPR THERAPEUTICS AG	132,391	$21.43M	0.0%	$98.27	+23.8%	NAMEN AKT	H17182108
CC	CHEMOURS CO	615,699	$21.43M	0.0%	$21.38	+31.5%	COM	163851108
—	GREAT WESTERN BANCORP INC	653,040	$21.41M	0.0%	$31.12	—	COM	391416104
CSR	CENTERSPACE	270,917	$21.38M	0.0%	$72.58	—	COM	15202L107
HEI	HEICO CORP NEW	152,022	$21.2M	0.0%	$113.09	+22.0%	COM	422806109
NPO	ENPRO INDS INC	218,155	$21.19M	0.0%	$65.84	+38.8%	COM	29355X107
XHR	XENIA HOTELS & RESORTS INC	1,130,811	$21.18M	0.0%	$18.16	—	COM	984017103
ALRM	ALARM COM HLDGS INC	249,933	$21.17M	0.0%	$56.07	+52.3%	COM	011642105
TTEC	TTEC HLDGS INC	205,132	$21.15M	0.0%	$56.72	+83.1%	COM	89854H102
SF	STIFEL FINL CORP	324,536	$21.05M	0.0%	$36.34	+70.3%	COM	860630102
LZB	LA Z BOY INC	568,235	$21.05M	0.0%	$29.58	+42.1%	COM	505336107
SON	SONOCO PRODS CO	314,002	$21.01M	0.0%	$49.37	+13.4%	COM	835495102
MTH	MERITAGE HOMES CORP	222,854	$20.96M	0.0%	$33.34	+51.4%	COM	59001A102
—	AIR TRANSPORT SERVICES GRP I	902,269	$20.96M	0.0%	$22.53	—	COM	00922R105
PRIM	PRIMORIS SVCS CORP	711,870	$20.95M	0.0%	$18.66	+72.9%	COM	74164F103
MCW	MISTER CAR WASH INC	972,217	$20.93M	0.0%	$21.25	0.0%	COM	60646V105
APLS	APELLIS PHARMACEUTICALS INC	331,179	$20.93M	0.0%	$32.61	+58.2%	COM	03753U106
VRRM	VERRA MOBILITY CORP	1,360,142	$20.91M	0.0%	$13.53	+7.3%	COM	92511U102
HNI	HNI CORP	474,880	$20.88M	0.0%	$34.21	+26.7%	COM	404251100
AMG	AFFILIATED MANAGERS GROUP IN	135,036	$20.82M	0.0%	$89.81	+77.4%	COM	008252108
DDD	3 D SYS CORP DEL	520,868	$20.82M	0.0%	$8.95	+195.4%	COM NEW	88554D205
—	CHANGE HEALTHCARE INC	901,637	$20.77M	0.0%	$14.69	—	COM	15912K100
—	HILLENBRAND INC	471,033	$20.76M	0.0%	$38.01	—	COM	431571108
AYI	ACUITY BRANDS INC	111,008	$20.76M	0.0%	$128.52	+39.6%	COM	00508Y102
—	DOMTAR CORP	376,887	$20.71M	0.0%	$34.34	—	COM NEW	257559203
ONC	BEIGENE LTD	60,154	$20.64M	0.0%	$174.70	—	SPONSORED ADR	07725L102
BEKE	KE HLDGS INC	432,253	$20.61M	0.0%	$61.30	—	SPONSORED ADS	482497104
CNDT	CONDUENT INC	2,743,110	$20.57M	0.0%	$8.02	-9.1%	COM	206787103
WSBC	WESBANCO INC	576,518	$20.54M	0.0%	$29.62	+26.6%	COM	950810101
IRBTQ	IROBOT CORP	219,864	$20.53M	0.0%	$93.02	+10.2%	COM	462726100
EBS	EMERGENT BIOSOLUTIONS INC	325,959	$20.53M	0.0%	$65.45	-1.8%	COM	29089Q105
SFNC	SIMMONS 1ST NATL CORP	698,562	$20.5M	0.0%	$22.87	+30.6%	CL A $1 PAR	828730200
—	NEW ORIENTAL ED & TECHNOLOGY	2,495,530	$20.44M	0.0%	$23.45	—	SPON ADR	647581107
—	ALTERYX INC	237,328	$20.41M	0.0%	$111.74	—	COM CL A	02156B103
—	ALLETE INC	291,406	$20.39M	0.0%	$70.80	—	COM NEW	018522300
MGRC	MCGRATH RENTCORP	249,549	$20.36M	0.0%	$60.50	+36.4%	COM	580589109
ARCB	ARCBEST CORP	348,724	$20.29M	0.0%	$27.76	+151.7%	COM	03937C105
LBRDA	LIBERTY BROADBAND CORP	120,565	$20.27M	0.0%	$108.77	+34.7%	COM SER A	530307107
—	RENEWABLE ENERGY GROUP INC	325,098	$20.27M	0.0%	$15.40	—	COM NEW	75972A301
TMHC	TAYLOR MORRISON HOME CORP	766,530	$20.25M	0.0%	$21.74	+36.6%	COM	87724P106
EYE	NATIONAL VISION HLDGS INC	396,038	$20.25M	0.0%	$28.52	+72.0%	COM	63845R107
WTRG	ESSENTIAL UTILS INC	442,021	$20.2M	0.0%	$45.87	+2.3%	COM	29670G102
GNW	GENWORTH FINL INC	5,160,484	$20.13M	0.0%	$3.93	+1.6%	COM CL A	37247D106
XPEV	XPENG INC	452,655	$20.11M	0.0%	$34.70	—	ADS	98422D105
KNSL	KINSALE CAP GROUP INC	121,714	$20.05M	0.0%	$84.18	+94.5%	COM	49714P108
AVAV	AEROVIRONMENT INC	200,212	$20.05M	0.0%	$67.40	+63.3%	COM	008073108
NXST	NEXSTAR MEDIA GROUP INC	135,598	$20.05M	0.0%	$86.37	+47.5%	CL A	65336K103
AMBA	AMBARELLA INC	188,026	$20.05M	0.0%	$60.99	+62.4%	SHS	G037AX101
—	INOVIO PHARMACEUTICALS INC	2,162,309	$20.05M	0.0%	$12.02	—	COM NEW	45773H201
DK	DELEK US HLDGS INC NEW	923,483	$19.97M	0.0%	$19.95	-3.1%	COM	24665A103
NOVT	NOVANTA INC	147,967	$19.94M	0.0%	$85.35	+57.7%	COM	67000B104
PGNY	PROGYNY INC	337,510	$19.91M	0.0%	$42.27	+32.9%	COM	74340E103
—	SP PLUS CORP	648,896	$19.85M	0.0%	$30.50	—	COM	78469C103
—	WORKIVA INC	13,000,000	$19.84M	0.0%	$88.26	—	NOTE 1.125% 8/1	98139AAB1
LFUS	LITTELFUSE INC	77,775	$19.82M	0.0%	$182.06	+43.2%	COM	537008104
MMI	MARCUS & MILLICHAP INC	509,672	$19.81M	0.0%	$33.94	+2.4%	COM	566324109
AVNS	AVANOS MED INC	543,968	$19.78M	0.0%	$41.98	-1.5%	COM	05350V106
LIVN	LIVANOVA PLC	235,190	$19.78M	0.0%	$70.71	+16.4%	SHS	G5509L101
—	AT HOME GROUP INC	536,414	$19.76M	0.0%	$14.78	—	COM	04650Y100
UBSI	UNITED BANKSHARES INC WEST V	540,529	$19.73M	0.0%	$33.37	+17.8%	COM	909907107
VMI	VALMONT INDS INC	83,330	$19.67M	0.0%	$131.54	+83.9%	COM	920253101
—	LIVE NATION ENTERTAINMENT IN	14,000,000	$19.64M	0.0%	$1.40	—	NOTE 2.500% 3/1	538034AQ2
EWJ	ISHARES INC	290,659	$19.63M	0.0%	$67.54	—	MSCI JPN ETF NEW	46434G822
ING	ING GROEP N.V.	1,482,579	$19.63M	0.0%	$9.44	—	SPONSORED ADR	456837103
HIW	HIGHWOODS PPTYS INC	434,500	$19.63M	0.0%	$37.50	—	COM	431284108
CNX	CNX RES CORP	1,436,293	$19.62M	0.0%	$11.09	+26.1%	COM	12653C108
UNM	UNUM GROUP	690,785	$19.62M	0.0%	$34.32	-14.4%	COM	91529Y106
—	AMERICAN EQTY INVT LIFE HLD	606,903	$19.61M	0.0%	$27.07	—	COM	025676206
PFSI	PENNYMAC FINL SVCS INC NEW	317,112	$19.57M	0.0%	$23.92	+139.3%	COM	70932M107
CMP	COMPASS MINERALS INTL INC	330,268	$19.57M	0.0%	$49.45	+26.2%	COM	20451N101
—	HOWARD HUGHES CORP	200,785	$19.57M	0.0%	$120.68	—	COM	44267D107
—	BONANZA CREEK ENERGY INC	415,500	$19.56M	0.0%	$40.96	—	COM NEW	097793400
—	BERKELEY LTS INC	435,182	$19.5M	0.0%	$50.69	—	COM	084310101
BWXT	BWX TECHNOLOGIES INC	334,824	$19.46M	0.0%	$51.40	+18.3%	COM	05605H100
—	G1 THERAPEUTICS INC	886,640	$19.45M	0.0%	$19.13	—	COM	3621LQ109
SMPL	SIMPLY GOOD FOODS CO	531,486	$19.4M	0.0%	$23.50	+45.4%	COM	82900L102
OLLI	OLLIES BARGAIN OUTLET HLDGS	230,388	$19.38M	0.0%	$88.65	-1.9%	COM	681116109
ACA	ARCOSA INC	329,264	$19.34M	0.0%	$34.96	+74.5%	COM	039653100
CLF	CLEVELAND CLIFFS INC NEW	896,303	$19.32M	0.0%	$8.64	+128.2%	COM	185899101
CWEN/A	CLEARWAY ENERGY INC	765,981	$19.32M	0.0%	$12.83	+54.2%	CL A	18539C105
—	ENVESTNET INC	253,718	$19.25M	0.0%	$69.22	—	COM	29404K106
KALU	KAISER ALUMINUM CORP	155,472	$19.2M	0.0%	$72.76	+43.3%	COM PAR $0.01	483007704
R	RYDER SYS INC	257,672	$19.15M	0.0%	$62.48	+26.6%	COM	783549108
—	BGC PARTNERS INC	3,377,202	$19.15M	0.0%	$4.17	—	CL A	05541T101
—	SKILLZ INC	881,564	$19.15M	0.0%	$21.72	—	COM	83067L109
CACI	CACI INTL INC	74,971	$19.13M	0.0%	$215.16	+19.9%	CL A	127190304
VCEL	VERICEL CORP	364,219	$19.12M	0.0%	$20.71	+175.1%	COM	92346J108
—	EQUITY COMWLTH	729,535	$19.11M	0.0%	$27.38	—	COM SH BEN INT	294628102
DRH	DIAMONDROCK HOSPITALITY CO	1,968,958	$19.1M	0.0%	$8.15	—	COM	252784301
HZO	MARINEMAX INC	391,786	$19.1M	0.0%	$23.22	+124.6%	COM	567908108
—	PERFICIENT INC	237,045	$19.06M	0.0%	$34.46	—	COM	71375U101
—	ARGO GROUP INTL HLDGS LTD	367,684	$19.06M	0.0%	$69.76	—	COM	G0464B107
—	ARCONIC CORPORATION	534,472	$19.04M	0.0%	$17.04	—	COM	03966V107
PB	PROSPERITY BANCSHARES INC	264,171	$18.97M	0.0%	$55.86	+14.7%	COM	743606105
SWBI	SMITH & WESSON BRANDS INC	546,045	$18.95M	0.0%	$14.17	+47.7%	COM	831754106
GWRE	GUIDEWIRE SOFTWARE INC	168,033	$18.94M	0.0%	$110.32	-5.8%	COM	40171V100
OGN	ORGANON & CO	625,378	$18.92M	0.0%	$26.93	0.0%	COMMON STOCK	68622V106
KMPR	KEMPER CORP	255,469	$18.88M	0.0%	$80.79	-4.6%	COM	488401100
—	UNITED STATES STL CORP NEW	784,902	$18.84M	0.0%	$12.35	—	COM	912909108
PBF	PBF ENERGY INC	1,230,533	$18.83M	0.0%	$18.11	-14.8%	CL A	69318G106
—	RETAIL PPTYS AMER INC	1,642,463	$18.81M	0.0%	$9.81	—	CL A	76131V202
—	TENNECO INC	971,896	$18.78M	0.0%	$12.54	—	CL A VTG COM STK	880349105
BLKB	BLACKBAUD INC	245,076	$18.77M	0.0%	$77.61	-7.1%	COM	09227Q100
OPLN	KAR AUCTION SVCS INC	1,068,648	$18.75M	0.0%	$17.04	-0.6%	COM	48238T109
MXL	MAXLINEAR INC	440,575	$18.72M	0.0%	$24.33	+53.3%	COM	57776J100
FSLY	FASTLY INC	313,812	$18.7M	0.0%	$61.81	-8.1%	CL A	31188V100
GATX	GATX CORP	211,257	$18.69M	0.0%	$70.67	+24.8%	COM	361448103
NUS	NU SKIN ENTERPRISES INC	329,740	$18.68M	0.0%	$41.77	+15.6%	CL A	67018T105
WTS	WATTS WATER TECHNOLOGIES INC	128,024	$18.68M	0.0%	$85.92	+53.8%	CL A	942749102
FOLD	AMICUS THERAPEUTICS INC	1,935,637	$18.66M	0.0%	$10.99	-11.2%	COM	03152W109
—	TECHTARGET INC	240,761	$18.66M	0.0%	$23.61	—	COM	87874R100
AON	AON PLC	77,975	$18.62M	0.0%	$195.28	+21.0%	SHS CL A	G0403H108
—	LIBERTY MEDIA ACQUISITION CO	1,754,220	$18.59M	0.0%	$10.71	—	UNIT 01/22/2026	53073L203
—	GRAFTECH INTL LTD	1,597,550	$18.56M	0.0%	$10.94	—	COM	384313508
—	LUMENTUM HLDGS INC	17,088,000	$18.53M	0.0%	$1.22	—	NOTE 0.500%12/1	55024UAD1
AWI	ARMSTRONG WORLD INDS INC NEW	172,530	$18.5M	0.0%	$68.81	+42.8%	COM	04247X102
FOX	FOX CORP	525,473	$18.5M	0.0%	$32.79	+3.4%	CL B COM	35137L204
SLGN	SILGAN HOLDINGS INC	444,304	$18.44M	0.0%	$30.43	+39.4%	COM	827048109
PD	PAGERDUTY INC	431,248	$18.36M	0.0%	$30.76	+31.7%	COM	69553P100
—	CORE MARK HLDG CO INC	407,767	$18.35M	0.0%	$38.33	—	COM	218681104
BLMN	BLOOMIN BRANDS INC	675,502	$18.33M	0.0%	$12.88	+85.4%	COM	094235108
GPK	GRAPHIC PACKAGING HLDG CO	1,010,560	$18.33M	0.0%	$14.28	+28.0%	COM	388689101
NWN	NORTHWEST NAT HLDG CO	348,893	$18.32M	0.0%	$57.19	-5.4%	COM	66765N105
ASTE	ASTEC INDS INC	290,587	$18.29M	0.0%	$45.47	+45.2%	COM	046224101
AM	ANTERO MIDSTREAM CORP	1,759,751	$18.28M	0.0%	$3.67	+83.7%	COM	03676B102
POWI	POWER INTEGRATIONS INC	222,681	$18.27M	0.0%	$44.79	+71.1%	COM	739276103
ERIE	ERIE INDTY CO	94,448	$18.26M	0.0%	$184.66	+3.0%	CL A	29530P102
SIG	SIGNET JEWELERS LIMITED	226,041	$18.26M	0.0%	$21.50	+185.0%	SHS	G81276100
—	BARNES GROUP INC	355,553	$18.22M	0.0%	$53.89	—	COM	067806109
OZK	BANK OZK	430,579	$18.15M	0.0%	$23.73	+48.7%	COM	06417N103
EVH	EVOLENT HEALTH INC	859,388	$18.15M	0.0%	$11.34	+76.6%	CL A	30050B101
FRME	FIRST MERCHANTS CORP	435,208	$18.14M	0.0%	$31.28	+23.4%	COM	320817109
VIAV	VIAVI SOLUTIONS INC	1,025,780	$18.11M	0.0%	$13.21	+27.8%	COM	925550105
MC	MOELIS & CO	318,384	$18.11M	0.0%	$29.22	+41.4%	CL A	60786M105
—	RIGEL PHARMACEUTICALS INC	4,167,028	$18.08M	0.0%	$3.43	—	COM NEW	766559603
—	CLOVIS ONCOLOGY INC	305,870	$18.05M	0.0%	$20.38	—	COM	189464100
—	WW INTL INC	498,584	$18.02M	0.0%	$35.12	—	COM	98262P101
HL	HECLA MNG CO	2,419,357	$18M	0.0%	$2.01	+265.7%	COM	422704106
MSTR	MICROSTRATEGY INC	27,061	$17.98M	0.0%	$14.21	+316.4%	CL A NEW	594972408
LC	LENDINGCLUB CORP	990,848	$17.96M	0.0%	$10.56	+47.1%	COM NEW	52603A208
CBT	CABOT CORP	315,209	$17.94M	0.0%	$45.73	+16.4%	COM	127055101
—	SCHNITZER STEEL INDS INC	365,729	$17.94M	0.0%	$26.92	—	CL A	806882106
TXNM	PNM RES INC	367,558	$17.93M	0.0%	$47.86	+2.8%	COM	69349H107
—	DISCOVERY INC	583,264	$17.89M	0.0%	$31.70	—	COM SER A	25470F104
PBH	PRESTIGE CONSMR HEALTHCARE I	343,473	$17.89M	0.0%	$37.76	+27.2%	COM	74112D101
LSTR	LANDSTAR SYS INC	113,214	$17.89M	0.0%	$115.22	—	COM	515098101
THG	HANOVER INS GROUP INC	131,733	$17.87M	0.0%	$102.79	+19.5%	COM	410867105
MYGN	MYRIAD GENETICS INC	584,339	$17.87M	0.0%	$24.12	+19.8%	COM	62855J104
ONB	OLD NATL BANCORP IND	1,014,487	$17.87M	0.0%	$17.37	+8.9%	COM	680033107
—	ATARA BIOTHERAPEUTICS INC	1,147,707	$17.85M	0.0%	$15.61	—	COM	046513107
WTM	WHITE MTNS INS GROUP LTD	15,536	$17.84M	0.0%	$1001.17	+16.6%	COM	G9618E107
PRVA	PRIVIA HEALTH GROUP INC	401,320	$17.81M	0.0%	$36.59	0.0%	COM	74276R102
UMBF	UMB FINL CORP	191,048	$17.78M	0.0%	$65.53	+45.0%	COM	902788108
HLNE	HAMILTON LANE INC	194,820	$17.75M	0.0%	$59.41	+52.4%	CL A	407497106
CCO	CLEAR CHANNEL OUTDOOR HLDGS	6,724,015	$17.75M	0.0%	$1.11	+115.6%	COM	18453H106
IRT	INDEPENDENCE RLTY TR INC	968,751	$17.66M	0.0%	$10.17	—	COM	45378A106
TCMD	TACTILE SYS TECHNOLOGY INC	338,976	$17.63M	0.0%	$49.36	+9.5%	COM	87357P100
LOPE	GRAND CANYON ED INC	195,616	$17.6M	0.0%	$112.14	-11.9%	COM	38526M106
CNK	CINEMARK HLDGS INC	801,444	$17.59M	0.0%	$24.73	-11.4%	COM	17243V102
THRM	GENTHERM INC	247,117	$17.56M	0.0%	$41.11	+77.3%	COM	37253A103
GKOS	GLAUKOS CORP	206,495	$17.52M	0.0%	$70.71	+16.1%	COM	377322102
ARCC	ARES CAPITAL CORP	892,541	$17.48M	0.0%	$10.09	+23.9%	COM	04010L103
MYRG	MYR GROUP INC DEL	192,254	$17.48M	0.0%	$36.95	+120.0%	COM	55405W104
—	THE ODP CORP	363,731	$17.46M	0.0%	$20.02	—	COM	88337F105
EVTC	EVERTEC INC	399,247	$17.43M	0.0%	$28.60	+44.3%	COM	30040P103
CBU	COMMUNITY BK SYS INC	230,122	$17.41M	0.0%	$52.79	+28.8%	COM	203607106
—	SHYFT GROUP INC	465,107	$17.4M	0.0%	$22.43	—	COM	825698103
VCYT	VERACYTE INC	435,134	$17.4M	0.0%	$27.32	+56.5%	COM	92337F107
CHH	CHOICE HOTELS INTL INC	146,216	$17.38M	0.0%	$87.88	+26.9%	COM	169905106
—	DICERNA PHARMACEUTICALS INC	465,453	$17.37M	0.0%	$23.00	—	COM	253031108
—	U S CONCRETE INC	234,696	$17.32M	0.0%	$36.61	—	COM	90333L201
RRC	RANGE RES CORP	1,031,039	$17.28M	0.0%	$6.63	+89.1%	COM	75281A109
NMIH	NMI HLDGS INC	767,506	$17.25M	0.0%	$27.46	-13.1%	CL A	629209305
—	MAXAR TECHNOLOGIES INC	432,132	$17.25M	0.0%	$17.84	—	COM	57778K105
—	MODIVCARE INC	101,428	$17.25M	0.0%	$138.63	—	COM	60783X104
CSW	CSW INDUSTRIALS INC	144,609	$17.13M	0.0%	$58.69	+112.8%	COM	126402106
BLFS	BIOLIFE SOLUTIONS INC	384,530	$17.11M	0.0%	$33.80	+4.2%	COM NEW	09062W204
AVA	AVISTA CORP	400,925	$17.11M	0.0%	$33.45	+10.1%	COM	05379B107
CVSA	ADTALEM GLOBAL ED INC	479,806	$17.1M	0.0%	$37.38	+0.4%	COM	00737L103
CNS	COHEN & STEERS INC	208,241	$17.09M	0.0%	$46.37	+33.1%	COM	19247A100
KBH	KB HOME	419,791	$17.09M	0.0%	$27.73	+54.2%	COM	48666K109
CTRA	CABOT OIL & GAS CORP	978,198	$17.08M	0.0%	$15.83	-16.3%	COM	127097103
LILAK	LIBERTY LATIN AMERICA LTD	1,208,071	$17.03M	0.0%	$12.87	+9.7%	COM CL C	G9001E128
—	WORLD WRESTLING ENTMT INC	293,785	$17.01M	0.0%	$68.48	—	CL A	98156Q108
MRTN	MARTEN TRANS LTD	1,031,348	$17.01M	0.0%	$13.19	+17.5%	COM	573075108
IDA	IDACORP INC	174,434	$17.01M	0.0%	$100.36	-0.1%	COM	451107106
—	CMC MATERIALS INC	112,710	$16.99M	0.0%	$151.30	—	COM	12571T100
ILPT	INDUSTRIAL LOGISTICS PPTYS T	648,133	$16.94M	0.0%	$22.36	—	COM SHS BEN INT	456237106
QLYS	QUALYS INC	168,056	$16.92M	0.0%	$86.83	+17.2%	COM	74758T303
DDS	DILLARDS INC	93,495	$16.91M	0.0%	$41.86	+139.4%	CL A	254067101
HAE	HAEMONETICS CORP MASS	253,774	$16.91M	0.0%	$94.94	-25.5%	COM	405024100
KREF	KKR REAL ESTATE FIN TR INC	781,300	$16.9M	0.0%	$20.22	—	COM	48251K100
FLWS	1 800 FLOWERS COM INC	528,358	$16.84M	0.0%	$21.51	+45.1%	CL A	68243Q106
MUSA	MURPHY USA INC	125,968	$16.8M	0.0%	$79.70	+69.3%	COM	626755102
MCHB	HOMESTREET INC	410,990	$16.74M	0.0%	$31.93	+35.0%	COM	43785V102
SGMO	SANGAMO THERAPEUTICS INC	1,398,446	$16.74M	0.0%	$10.75	+5.3%	COM	800677106
—	MR COOPER GROUP INC	504,519	$16.68M	0.0%	$10.15	—	COM	62482R107
—	REVANCE THERAPEUTICS INC	561,094	$16.63M	0.0%	$19.08	—	COM	761330109
TVTX	TRAVERE THERAPEUTICS INC	673,317	$16.6M	0.0%	$23.87	-17.4%	COM	89422G107
AAMI	BRIGHTSPHERE INVT GROUP INC	706,806	$16.56M	0.0%	$9.72	+132.3%	COM	10948W103
TAL	TAL EDUCATION GROUP	655,174	$16.53M	0.0%	$41.10	—	SPONSORED ADS	874080104
USNA	USANA HEALTH SCIENCES INC	161,132	$16.5M	0.0%	$81.36	+23.4%	COM	90328M107
JHG	JANUS HENDERSON GROUP PLC	425,148	$16.5M	0.0%	$34.69	+4.8%	ORD SHS	G4474Y214
—	GRACE W R & CO DEL NEW	238,559	$16.49M	0.0%	$53.68	—	COM	38388F108
BKD	BROOKDALE SR LIVING INC	2,085,548	$16.48M	0.0%	$4.99	+44.1%	COM	112463104
—	SK TELECOM LTD	522,561	$16.41M	0.0%	$24.48	—	SPONSORED ADR	78440P108
RL	RALPH LAUREN CORP	139,090	$16.39M	0.0%	$103.50	+9.3%	CL A	751212101
—	GLOBALSTAR INC	9,198,269	$16.37M	0.0%	$1.78	—	COM	378973408
BBT	BERKSHIRE HILLS BANCORP INC	596,635	$16.35M	0.0%	$24.03	-7.8%	COM	084680107
NJR	NEW JERSEY RES CORP	412,609	$16.33M	0.0%	$37.23	-4.5%	COM	646025106
CBSH	COMMERCE BANCSHARES INC	218,861	$16.32M	0.0%	$42.71	+36.5%	COM	200525103
FUTU	FUTU HLDGS LTD	91,000	$16.3M	0.0%	$128.99	—	SPON ADS CL A	36118L106
PSMT	PRICESMART INC	178,965	$16.29M	0.0%	$52.17	+58.8%	COM	741511109
COLB	COLUMBIA BKG SYS INC	422,243	$16.28M	0.0%	$26.65	+25.6%	COM	197236102
WAFD	WASHINGTON FED INC	512,106	$16.27M	0.0%	$24.55	+13.5%	COM	938824109
IOVA	IOVANCE BIOTHERAPEUTICS INC	625,457	$16.27M	0.0%	$20.68	+25.7%	COM	462260100
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	398,255	$16.27M	0.0%	$39.45	-1.4%	COM	00650F109
NX	QUANEX BLDG PRODS CORP	651,668	$16.19M	0.0%	$17.62	+41.7%	COM	747619104
SDGR	SCHRODINGER INC	213,826	$16.17M	0.0%	$62.17	+16.6%	COM	80810D103
GRWG	GROWGENERATION CORP	336,054	$16.16M	0.0%	$19.95	+119.6%	COM	39986L109
CPF	CENTRAL PAC FINL CORP	620,169	$16.16M	0.0%	$18.96	+17.5%	COM NEW	154760409
FTCHQ	FARFETCH LTD	320,851	$16.16M	0.0%	$22.55	+110.4%	ORD SH CL A	30744W107
SAIC	SCIENCE APPLICATIONS INTL CO	184,019	$16.14M	0.0%	$80.35	+11.1%	COM	808625107
MRVI	MARAVAI LIFESCIENCES HLDGS I	386,548	$16.13M	0.0%	$31.85	+21.7%	COM CL A	56600D107
INSM	INSMED INC	564,358	$16.06M	0.0%	$26.47	+12.1%	COM PAR $.01	457669307
GRPN	GROUPON INC	371,395	$16.03M	0.0%	$23.90	+96.9%	COM NEW	399473206
YOU	CLEAR SECURE INC	400,000	$16M	0.0%	$35.76	0.0%	COM CL A	18467V109
—	GMS INC	332,217	$15.99M	0.0%	$30.00	—	COM	36251C103
—	OUTSET MED INC	319,243	$15.96M	0.0%	$50.93	—	COM	690145107
MLI	MUELLER INDS INC	367,397	$15.91M	0.0%	$13.14	+61.5%	COM	624756102
AX	AXOS FINANCIAL INC	342,836	$15.9M	0.0%	$27.72	+68.6%	COM	05465C100
—	LIBERTY MEDIA CORP DEL	21,050	$15.89M	0.0%	$753.02	—	DEB 3.750% 2/1	530715AL5
ABNB	AIRBNB INC	103,730	$15.88M	0.0%	$147.63	+6.3%	COM CL A	009066101
RKT	ROCKET COS INC	820,167	$15.87M	0.0%	$18.75	-5.1%	COM CL A	77311W101
CUBI	CUSTOMERS BANCORP INC	406,261	$15.84M	0.0%	$18.98	+89.7%	COM	23204G100
CWST	CASELLA WASTE SYS INC	249,600	$15.83M	0.0%	$45.56	+45.7%	CL A	147448104
LAUR	LAUREATE EDUCATION INC	1,090,045	$15.82M	0.0%	$15.84	-10.8%	CL A	518613203
IBOC	INTERNATIONAL BANCSHARES COR	367,642	$15.79M	0.0%	$31.86	+29.5%	COM	459044103
MARA	MARATHON DIGITAL HOLDINGS IN	502,828	$15.77M	0.0%	$31.73	0.0%	COM	565788106
—	MULTIPLAN CORPORATION	1,655,489	$15.76M	0.0%	$9.52	—	COM	62548M100
CVBF	CVB FINL CORP	765,257	$15.76M	0.0%	$16.47	+9.6%	COM	126600105
—	QURATE RETAIL INC	1,198,909	$15.69M	0.0%	$10.37	—	COM SER A	74915M100
UE	URBAN EDGE PPTYS	821,480	$15.69M	0.0%	$14.80	—	COM	91704F104
RUSHA	RUSH ENTERPRISES INC	362,579	$15.68M	0.0%	$23.80	+34.4%	CL A	781846209
BUSE	FIRST BUSEY CORP	635,023	$15.66M	0.0%	$20.30	+4.0%	COM NEW	319383204
OMAB	GRUPO AEROPORTUARIO DEL CENT	299,625	$15.64M	0.0%	$43.93	—	SPON ADR	400501102
NULC	NUSHARES ETF TR	390,000	$15.63M	0.0%	$28.25	—	ESG LARGE CAP	67092P862
FNB	F N B CORP	1,267,944	$15.63M	0.0%	$9.81	+11.9%	COM	302520101
SNY	SANOFI	296,567	$15.62M	0.0%	$46.90	—	SPONSORED ADR	80105N105
NAVI	NAVIENT CORPORATION	806,436	$15.59M	0.0%	$12.58	+36.5%	COM	63938C108
IBKR	INTERACTIVE BROKERS GROUP IN	236,952	$15.57M	0.0%	$12.95	+30.1%	COM CL A	45841N107
REAL	THE REALREAL INC	786,494	$15.54M	0.0%	$15.98	+27.9%	COM	88339P101
TKR	TIMKEN CO	192,195	$15.49M	0.0%	$40.31	+110.0%	COM	887389104
VTRS	VIATRIS INC	2,987,281	$15.46M	0.0%	$13.33	-11.0%	COM	92556V106
BCO	BRINKS CO	200,713	$15.42M	0.0%	$53.72	+36.9%	COM	109696104
ADT	ADT INC DEL	1,424,666	$15.37M	0.0%	$7.78	+15.8%	COM	00090Q103
UNF	UNIFIRST CORP MASS	65,509	$15.37M	0.0%	$157.23	+38.2%	COM	904708104
—	ALTAIR ENGR INC	222,811	$15.37M	0.0%	$47.07	—	COM CL A	021369103
GNL	GLOBAL NET LEASE INC	829,268	$15.34M	0.0%	$18.21	—	COM NEW	379378201
—	LIVENT CORP	792,071	$15.34M	0.0%	$8.91	—	COM	53814L108
AGM	FEDERAL AGRIC MTG CORP	155,036	$15.33M	0.0%	$59.74	+46.4%	CL C	313148306
ASH	ASHLAND GLOBAL HLDGS INC	175,017	$15.31M	0.0%	$68.87	+20.0%	COM	044186104
PRPL	PURPLE INNOVATION INC	579,600	$15.31M	0.0%	$19.60	+56.5%	COM	74640Y106
ORGO	ORGANOGENESIS HLDGS INC	920,220	$15.29M	0.0%	$12.85	+45.1%	COM	68621F102
CFR	CULLEN FROST BANKERS INC	135,960	$15.23M	0.0%	$79.93	+27.4%	COM	229899109
CRI	CARTERS INC	147,428	$15.21M	0.0%	$78.78	+7.3%	COM	146229109
PATK	PATRICK INDS INC	208,275	$15.2M	0.0%	$33.81	+54.3%	COM	703343103
BKE	BUCKLE INC	305,483	$15.2M	0.0%	$11.36	+122.9%	COM	118440106
ASB	ASSOCIATED BANC CORP	741,480	$15.19M	0.0%	$17.29	+6.3%	COM	045487105
AOUT	AMERICAN OUTDOOR BRANDS INC	432,016	$15.18M	0.0%	$18.94	+55.8%	COM	02875D109
—	ALLAKOS INC	177,445	$15.15M	0.0%	$74.40	—	COM	01671P100
MGPI	MGP INGREDIENTS INC NEW	223,348	$15.11M	0.0%	$62.63	+4.6%	COM	55303J106
—	NEXTIER OILFIELD SOLUTIONS	3,170,918	$15.09M	0.0%	$6.63	—	COM	65290C105
—	MERIDIAN BIOSCIENCE INC	679,971	$15.08M	0.0%	$13.47	—	COM	589584101
—	EQUITRANS MIDSTREAM CORP	1,771,550	$15.08M	0.0%	$10.16	—	COM	294600101
STC	STEWART INFORMATION SVCS COR	265,821	$15.07M	0.0%	$41.42	+40.9%	COM	860372101
MBND	SSGA ACTIVE TR	498,200	$15.01M	0.0%	$29.72	—	SPDR NUVEEN MUN	78470P705
CASY	CASEYS GEN STORES INC	77,105	$15.01M	0.0%	$136.71	+53.1%	COM	147528103
—	SKILLSOFT CORP	1,523,158	$15M	0.0%	$9.85	—	CL A	83066P200
CRNC	CERENCE INC	140,454	$14.99M	0.0%	$25.77	+281.9%	COM	156727109
WLK	WESTLAKE CHEM CORP	166,299	$14.98M	0.0%	$79.07	+14.0%	COM	960413102
CLH	CLEAN HARBORS INC	160,682	$14.97M	0.0%	$70.76	+28.4%	COM	184496107
ALLO	ALLOGENE THERAPEUTICS INC	573,604	$14.96M	0.0%	$30.17	-5.5%	COM	019770106
CYRX	CRYOPORT INC	237,030	$14.96M	0.0%	$33.37	+68.7%	COM PAR $0.001	229050307
CRC	CALIFORNIA RES CORP	496,206	$14.96M	0.0%	$24.68	0.0%	COM STOCK	13057Q305
S	SENTINELONE INC	351,779	$14.95M	0.0%	$42.50	0.0%	CL A	81730H109
HLI	HOULIHAN LOKEY INC	182,411	$14.92M	0.0%	$42.76	+55.5%	CL A	441593100
EGHT	8X8 INC NEW	537,427	$14.92M	0.0%	$24.29	+16.7%	COM	282914100
RLI	RLI CORP	142,403	$14.89M	0.0%	$32.95	+37.5%	COM	749607107
—	CHIMERA INVT CORP	982,233	$14.79M	0.0%	$13.69	—	COM NEW	16934Q208
—	CORNERSTONE BLDG BRANDS INC	1,447,438	$14.79M	0.0%	$9.37	—	COM	21925D109
ESE	ESCO TECHNOLOGIES INC	157,408	$14.77M	0.0%	$76.04	+30.7%	COM	296315104
ATEC	ALPHATEC HLDGS INC	962,119	$14.74M	0.0%	$10.94	+40.9%	COM NEW	02081G201
TCBI	TEXAS CAP BANCSHARES INC	231,501	$14.7M	0.0%	$44.68	+50.9%	COM	88224Q107
MUR	MURPHY OIL CORP	631,245	$14.7M	0.0%	$17.64	-1.1%	COM	626717102
—	PEGASYSTEMS INC	12,242,000	$14.66M	0.0%	$1.10	—	NOTE 0.750% 3/0	705573AB9
VREX	VAREX IMAGING CORP	545,498	$14.63M	0.0%	$26.30	-6.8%	COM	92214X106
—	ZENDESK INC	10,000,000	$14.63M	0.0%	$1.46	—	NOTE 0.625% 6/1	98936JAD3
CMRC	BIGCOMMERCE HLDGS INC	225,333	$14.63M	0.0%	$69.60	-18.7%	COM SER 1	08975P108
LCII	LCI INDS	111,126	$14.6M	0.0%	$71.34	+65.6%	COM	50189K103
—	WIDEOPENWEST INC	704,394	$14.59M	0.0%	$9.17	—	COM	96758W101
SLQT	SELECTQUOTE INC	756,055	$14.56M	0.0%	$23.62	+5.6%	COM	816307300
CYH	COMMUNITY HEALTH SYS INC NEW	941,366	$14.53M	0.0%	$4.92	+176.1%	COM	203668108
PAGP	PLAINS GP HLDGS L P	1,216,188	$14.52M	0.0%	$9.54	—	LTD PARTNR INT A	72651A207
OCFC	OCEANFIRST FINL CORP	696,434	$14.51M	0.0%	$17.46	+4.1%	COM	675234108
HP	HELMERICH & PAYNE INC	444,673	$14.51M	0.0%	$40.69	-27.7%	COM	423452101
CENTA	CENTRAL GARDEN & PET CO	299,872	$14.48M	0.0%	$23.26	+76.3%	CL A NON VTG	153527205
—	CHENIERE ENERGY INC	17,195,000	$14.48M	0.0%	$0.07	—	NOTE 4.250% 3/1	16411RAG4
CHRD	OASIS PETROLEUM INC	143,517	$14.43M	0.0%	$51.93	0.0%	COM NEW	674215207
CBRL	CRACKER BARREL OLD CTRY STOR	97,000	$14.4M	0.0%	$120.91	+9.1%	COM	22410J106
—	AEROJET ROCKETDYNE HLDGS INC	298,027	$14.39M	0.0%	$44.77	—	COM	007800105
SUPN	SUPERNUS PHARMACEUTICALS INC	466,073	$14.35M	0.0%	$30.93	-0.9%	COM	868459108
—	SPIRIT AIRLS INC	15,000,000	$14.35M	0.0%	$0.96	—	NOTE 1.000% 5/1	848577AB8
ENVA	ENOVA INTL INC	419,091	$14.34M	0.0%	$23.83	+47.8%	COM	29357K103
—	AMYRIS INC	873,531	$14.3M	0.0%	$9.83	—	COM NEW	03236M200
EBC	EASTERN BANKSHARES INC	694,796	$14.29M	0.0%	$12.50	+49.9%	COM	27627N105
MTZ	MASTEC INC	134,447	$14.27M	0.0%	$52.58	+106.5%	COM	576323109
—	SKECHERS U S A INC	286,200	$14.26M	0.0%	$35.00	—	CL A	830566105
DKS	DICKS SPORTING GOODS INC	142,183	$14.24M	0.0%	$27.35	+183.5%	COM	253393102
BDC	BELDEN INC	280,660	$14.19M	0.0%	$48.55	-0.5%	COM	077454106
—	UNIVAR SOLUTIONS USA INC	580,625	$14.16M	0.0%	$15.60	—	COM	91336L107
VC	VISTEON CORP	116,909	$14.14M	0.0%	$76.17	+57.0%	COM NEW	92839U206
HLF	HERBALIFE NUTRITION LTD	267,966	$14.13M	0.0%	$47.93	+3.7%	COM SHS	G4412G101
NMRK	NEWMARK GROUP INC	1,174,256	$14.1M	0.0%	$7.88	+45.0%	CL A	65158N102
RVLV	REVOLVE GROUP INC	204,508	$14.09M	0.0%	$51.94	+3.4%	CL A	76156B107
RITM	NEW RESIDENTIAL INVT CORP	1,328,748	$14.07M	0.0%	$14.00	—	COM NEW	64828T201
COLM	COLUMBIA SPORTSWEAR CO	143,002	$14.07M	0.0%	$94.89	+3.0%	COM	198516106
—	RPT REALTY	1,081,086	$14.03M	0.0%	$13.22	—	SH BEN INT	74971D101
PLAY	DAVE & BUSTERS ENTMT INC	343,810	$13.96M	0.0%	$29.16	+48.5%	COM	238337109
—	CYBERARK SOFTWARE LTD	106,741	$13.9M	0.0%	$115.29	—	SHS	M2682V108
TOWN	TOWNEBANK PORTSMOUTH VA	456,728	$13.89M	0.0%	$26.53	+18.2%	COM	89214P109
ANGO	ANGIODYNAMICS INC	511,919	$13.89M	0.0%	$17.16	+42.3%	COM	03475V101
—	ENSTAR GROUP LIMITED	58,047	$13.87M	0.0%	$174.72	—	SHS	G3075P101
BMI	BADGER METER INC	141,324	$13.87M	0.0%	$54.73	+66.8%	COM	056525108
HMN	HORACE MANN EDUCATORS CORP N	370,019	$13.85M	0.0%	$37.80	+5.4%	COM	440327104
RILY	B. RILEY FINANCIAL INC	183,333	$13.84M	0.0%	$28.41	+146.4%	COM	05580M108
AKR	ACADIA RLTY TR	630,076	$13.84M	0.0%	$25.03	—	COM SH BEN INT	004239109
CMCO	COLUMBUS MCKINNON CORP N Y	285,838	$13.79M	0.0%	$37.48	+30.6%	COM	199333105
CACC	CREDIT ACCEP CORP MICH	30,280	$13.75M	0.0%	$463.78	-11.6%	COM	225310101
BAP	CREDICORP LTD	113,394	$13.73M	0.0%	$155.22	-22.7%	COM	G2519Y108
—	FOCUS FINL PARTNERS INC	282,893	$13.72M	0.0%	$36.06	—	COM CL A	34417P100
—	UMPQUA HLDGS CORP	743,451	$13.72M	0.0%	$16.09	—	COM	904214103
FIGS	FIGS INC	273,774	$13.72M	0.0%	$37.41	0.0%	CL A	30260D103
EWY	ISHARES INC	146,738	$13.67M	0.0%	$79.64	—	MSCI STH KOR ETF	464286772
—	ACCOLADE INC	251,694	$13.67M	0.0%	$49.16	—	COM	00437E102
WHD	CACTUS INC	372,202	$13.67M	0.0%	$29.38	+17.8%	CL A	127203107
ZTO	ZTO EXPRESS CAYMAN INC	449,851	$13.65M	0.0%	$22.53	—	SPONSORED ADS A	98980A105
PAY	PAYMENTUS HOLDINGS INC	383,978	$13.63M	0.0%	$31.25	0.0%	COM CL A	70439P108
HDB	HDFC BANK LTD	186,246	$13.62M	0.0%	$51.92	—	SPONSORED ADS	40415F101
EFSC	ENTERPRISE FINL SVCS CORP	293,144	$13.6M	0.0%	$37.61	+17.9%	COM	293712105
VRE	MACK CALI RLTY CORP	792,241	$13.59M	0.0%	$15.76	—	COM	554489104
OPK	OPKO HEALTH INC	3,350,877	$13.57M	0.0%	$2.21	+77.6%	COM	68375N103
WBS	WEBSTER FINL CORP CONN	253,283	$13.51M	0.0%	$48.53	+14.2%	COM	947890109
DORM	DORMAN PRODS INC	130,121	$13.49M	0.0%	$85.17	+20.4%	COM	258278100
—	CATCHMARK TIMBER TR INC	1,151,951	$13.48M	0.0%	$10.24	—	CL A	14912Y202
—	UNITI GROUP INC	1,265,178	$13.4M	0.0%	$8.44	—	COM	91325V108
ORA	ORMAT TECHNOLOGIES INC	192,690	$13.4M	0.0%	$60.79	+13.7%	COM	686688102
—	SPRINGWORKS THERAPEUTICS INC	162,521	$13.39M	0.0%	$61.06	—	COM	85205L107
—	CADENCE BANCORPORATION	641,107	$13.39M	0.0%	$18.43	—	CL A	12739A100
QTRX	QUANTERIX CORP	227,605	$13.35M	0.0%	$26.03	+123.0%	COM	74766Q101
OPEN	OPENDOOR TECHNOLOGIES INC	752,781	$13.35M	0.0%	$17.76	0.0%	COM	683712103
ZUMZ	ZUMIEZ INC	271,676	$13.31M	0.0%	$26.39	+70.1%	COM	989817101
BOOT	BOOT BARN HLDGS INC	158,173	$13.29M	0.0%	$45.47	+61.2%	COM	099406100
BIGGQ	BIG LOTS INC	199,905	$13.2M	0.0%	$24.02	+153.3%	COM	089302103
RDWR	RADWARE LTD	428,339	$13.18M	0.0%	$18.50	+55.8%	ORD	M81873107
—	FIRSTCASH INC	172,186	$13.16M	0.0%	$97.65	—	COM	33767D105
WERN	WERNER ENTERPRISES INC	295,354	$13.15M	0.0%	$37.07	+26.0%	COM	950755108
—	AFFIMED N V	1,545,381	$13.13M	0.0%	$5.68	—	COM	N01045108
TM	TOYOTA MOTOR CORP	75,101	$13.13M	0.0%	$154.57	—	SP ADR REP2COM	892331307
DHC	DIVERSIFIED HEALTHCARE TR	3,133,781	$13.1M	0.0%	$5.58	—	COM SH BEN INT	25525P107
RXT	RACKSPACE TECHNOLOGY INC	667,038	$13.08M	0.0%	$21.36	+3.7%	COM	750102105
—	GLOBAL BLOOD THERAPEUTICS IN	371,913	$13.02M	0.0%	$48.47	—	COM	37890U108
IBP	INSTALLED BLDG PRODS INC	106,128	$12.99M	0.0%	$55.82	+102.0%	COM	45780R101
TBCH	TURTLE BEACH CORP	406,666	$12.98M	0.0%	$16.85	+79.9%	COM NEW	900450206
CVCO	CAVCO INDS INC DEL	58,353	$12.96M	0.0%	$141.86	+53.6%	COM	149568107
SRI	STONERIDGE INC	438,712	$12.94M	0.0%	$25.45	+24.4%	COM	86183P102
PRLB	PROTO LABS INC	140,978	$12.94M	0.0%	$104.75	-6.0%	COM	743713109
—	MAGELLAN HEALTH INC	137,322	$12.94M	0.0%	$72.61	—	COM NEW	559079207
PTEN	PATTERSON UTI ENERGY INC	1,299,837	$12.92M	0.0%	$6.89	+22.8%	COM	703481101
NURE	NUSHARES ETF TR	380,000	$12.9M	0.0%	$27.23	—	NUVEEN SHRT TERM	67092P706
MSM	MSC INDL DIRECT INC	143,561	$12.88M	0.0%	$73.92	+23.7%	CL A	553530106
—	SAGE THERAPEUTICS INC	226,444	$12.87M	0.0%	$147.36	—	COM	78667J108
—	FUELCELL ENERGY INC	1,442,583	$12.84M	0.0%	$4.28	—	COM	35952H601
TBBK	BANCORP INC DEL	557,460	$12.83M	0.0%	$9.10	+157.8%	COM	05969A105
HRTX	HERON THERAPEUTICS INC	824,313	$12.79M	0.0%	$18.44	-13.7%	COM	427746102
BOKF	BOK FINL CORP	147,677	$12.79M	0.0%	$63.41	+25.2%	COM NEW	05561Q201
LOB	LIVE OAK BANCSHARES INC	216,341	$12.76M	0.0%	$19.92	+214.9%	COM	53803X105
LBRT	LIBERTY OILFIELD SVCS INC	901,363	$12.76M	0.0%	$11.86	+13.8%	COM CL A	53115L104
EPC	EDGEWELL PERS CARE CO	290,475	$12.75M	0.0%	$30.61	+27.5%	COM	28035Q102
POST	POST HLDGS INC	117,245	$12.72M	0.0%	$65.60	+12.4%	COM	737446104
NWS	NEWS CORP NEW	521,707	$12.7M	0.0%	$15.07	+57.7%	CL B	65249B208
—	SPIRIT AIRLS INC	416,349	$12.67M	0.0%	$40.51	—	COM	848577102
LMND	LEMONADE INC	115,747	$12.66M	0.0%	$102.39	-11.3%	COM	52567D107
—	BANCORPSOUTH BK TUPELO MISS	446,802	$12.66M	0.0%	$29.03	—	COM	05971J102
—	MEDALLIA INC	373,492	$12.61M	0.0%	$26.41	—	COM	584021109
LGIH	LGI HOMES INC	77,757	$12.59M	0.0%	$65.07	+154.3%	COM	50187T106
NHI	NATIONAL HEALTH INVS INC	187,663	$12.58M	0.0%	$79.67	—	COM	63633D104
HRI	HERC HLDGS INC	112,246	$12.58M	0.0%	$38.41	+153.6%	COM	42704L104
—	PREMIER INC	361,463	$12.57M	0.0%	$35.68	—	CL A	74051N102
—	BALLYS CORPORATION	232,335	$12.57M	0.0%	$50.40	—	COM	05875B106
BANC	BANC OF CALIFORNIA INC	716,401	$12.57M	0.0%	$12.58	+27.4%	COM	05990K106
COIN	COINBASE GLOBAL INC	49,582	$12.56M	0.0%	$259.62	0.0%	COM CL A	19260Q107
—	PROOFPOINT INC	10,000,000	$12.54M	0.0%	$1.03	—	NOTE 0.250% 8/1	743424AF0
PRTS	CARPARTS COM INC	615,144	$12.52M	0.0%	$14.86	+12.7%	COM	14427M107
—	NIKOLA CORP	693,440	$12.52M	0.0%	$18.06	—	COM	654110105
SFIX	STITCH FIX INC	207,505	$12.51M	0.0%	$27.57	+85.7%	COM CL A	860897107
BHF	BRIGHTHOUSE FINL INC	274,456	$12.5M	0.0%	$38.85	+20.9%	COM	10922N103
—	VERINT SYS INC	276,942	$12.48M	0.0%	$51.09	—	COM	92343X100
LGND	LIGAND PHARMACEUTICALS INC	94,871	$12.45M	0.0%	$78.74	+5.6%	COM NEW	53220K504
VIRT	VIRTU FINL INC	450,210	$12.44M	0.0%	$22.62	+31.5%	CL A	928254101
TDS	TELEPHONE & DATA SYS INC	548,074	$12.42M	0.0%	$27.78	-12.3%	COM NEW	879433829
PRDO	PERDOCEO ED CORP	1,011,162	$12.41M	0.0%	$15.42	-24.9%	COM	71363P106
SICPQ	SILVERGATE CAP CORP	109,428	$12.4M	0.0%	$21.68	+422.5%	CL A	82837P408
PBI	PITNEY BOWES INC	1,410,814	$12.37M	0.0%	$6.39	+30.4%	COM	724479100
—	MEREDITH CORP	283,368	$12.31M	0.0%	$39.43	—	COM	589433101
—	SANTANDER CONSUMER USA HLDGS	338,430	$12.29M	0.0%	$24.84	—	COM	80283M101
NSP	INSPERITY INC	135,074	$12.21M	0.0%	$92.96	-16.4%	COM	45778Q107
SFBS	SERVISFIRST BANCSHARES INC	179,249	$12.19M	0.0%	$30.43	+101.3%	COM	81768T108
WDFC	WD 40 CO	47,427	$12.15M	0.0%	$156.08	+51.7%	COM	929236107
RCKT	ROCKET PHARMACEUTICALS INC	273,929	$12.13M	0.0%	$34.27	+26.7%	COM	77313F106
AUB	ATLANTIC UN BANKSHARES CORP	334,853	$12.13M	0.0%	$27.31	+20.1%	COM	04911A107
—	SINCLAIR BROADCAST GROUP INC	365,012	$12.13M	0.0%	$40.55	—	CL A	829226109
VITL	VITAL FARMS INC	607,176	$12.12M	0.0%	$24.79	-10.7%	COM	92847W103
—	SUNPOWER CORP	414,489	$12.11M	0.0%	$11.98	—	COM	867652406
CWT	CALIFORNIA WTR SVC GROUP	217,993	$12.11M	0.0%	$33.18	+57.0%	COM	130788102
MNRO	MONRO INC	190,221	$12.08M	0.0%	$75.70	-12.7%	COM	610236101
WKC	WORLD FUEL SVCS CORP	380,520	$12.07M	0.0%	$29.85	+11.4%	COM	981475106
—	WORKHORSE GROUP INC	726,844	$12.06M	0.0%	$18.23	—	COM NEW	98138J206
FOUR	SHIFT4 PMTS INC	128,654	$12.06M	0.0%	$94.39	0.0%	CL A	82452J109
—	AMERICAN WELL CORP	957,027	$12.04M	0.0%	$15.34	—	CL A	03044L105
INGR	INGREDION INC	132,676	$12.01M	0.0%	$85.15	+9.6%	COM	457187102
—	RAVEN INDS INC	207,273	$11.99M	0.0%	$35.02	—	COM	754212108
ACVA	ACV AUCTIONS INC	467,601	$11.98M	0.0%	$32.00	-8.9%	COM CL A	00091G104
AAT	AMERICAN ASSETS TR INC	321,168	$11.98M	0.0%	$43.44	—	COM	024013104
—	SPX FLOW INC	183,557	$11.97M	0.0%	$41.76	—	COM	78469X107
RIOT	RIOT BLOCKCHAIN INC	317,409	$11.96M	0.0%	$35.75	0.0%	COM	767292105
KOD	KODIAK SCIENCES INC	128,447	$11.95M	0.0%	$30.48	+214.9%	COM	50015M109
CDE	COEUR MNG INC	1,343,654	$11.93M	0.0%	$5.74	+67.9%	COM NEW	192108504
OTTR	OTTER TAIL CORP	243,860	$11.9M	0.0%	$41.52	+2.2%	COM	689648103
—	NEXTGEN HEALTHCARE INC	716,854	$11.89M	0.0%	$16.89	—	COM	65343C102
PLXS	PLEXUS CORP	129,962	$11.88M	0.0%	$60.24	+55.6%	COM	729132100
LOCO	EL POLLO LOCO HLDGS INC	645,958	$11.81M	0.0%	$15.57	+9.9%	COM	268603107
—	VOCERA COMMUNICATIONS INC	296,336	$11.81M	0.0%	$32.65	—	COM	92857F107
MATX	MATSON INC	184,475	$11.81M	0.0%	$34.09	+79.5%	COM	57686G105
SRNE	SORRENTO THERAPEUTICS INC	1,215,747	$11.78M	0.0%	$5.70	+39.7%	COM NEW	83587F202
ANDE	ANDERSONS INC	385,522	$11.77M	0.0%	$19.02	+45.5%	COM	034164103
—	LIBERTY MEDIA CORP DEL	252,456	$11.76M	0.0%	$37.69	—	COM A SIRIUSXM	531229409
RVMD	REVOLUTION MEDICINES INC	369,980	$11.74M	0.0%	$33.88	+3.0%	COM	76155X100
VRAYQ	VIEWRAY INC	1,778,272	$11.74M	0.0%	$5.20	+2.6%	COM	92672L107
—	XPERI HOLDING CORP	527,440	$11.73M	0.0%	$14.95	—	COM	98390M103
—	KARYOPHARM THERAPEUTICS INC	1,135,916	$11.72M	0.0%	$12.81	—	COM	48576U106
CSGS	CSG SYS INTL INC	248,333	$11.72M	0.0%	$40.10	+2.9%	COM	126349109
MGEE	MGE ENERGY INC	157,162	$11.7M	0.0%	$59.48	+13.4%	COM	55277P104
PNTG	PENNANT GROUP INC	285,766	$11.69M	0.0%	$25.18	+54.5%	COM	70805E109
ALEX	ALEXANDER & BALDWIN INC NEW	637,953	$11.69M	0.0%	$22.76	—	COM	014491104
AIR	AAR CORP	301,531	$11.69M	0.0%	$37.40	+7.6%	COM	000361105
NTGR	NETGEAR INC	304,904	$11.68M	0.0%	$32.48	+19.4%	COM	64111Q104
RCUS	ARCUS BIOSCIENCES INC	425,074	$11.67M	0.0%	$22.21	+28.6%	COM	03969F109
—	VERITEX HLDGS INC	329,475	$11.67M	0.0%	$28.31	—	COM	923451108
—	CHANNELADVISOR CORP	475,814	$11.66M	0.0%	$16.19	—	COM	159179100
—	M D C HLDGS INC	229,630	$11.62M	0.0%	$34.74	—	COM	552676108
WGO	WINNEBAGO INDS INC	170,962	$11.62M	0.0%	$45.44	+62.5%	COM	974637100
ABG	ASBURY AUTOMOTIVE GROUP INC	67,746	$11.61M	0.0%	$86.31	+122.8%	COM	043436104
TREE	LENDINGTREE INC NEW	54,579	$11.56M	0.0%	$317.80	—	COM	52603B107
—	BROOKFIELD INFRASTRUCTURE CO	153,309	$11.56M	0.0%	$50.68	—	COM SB VTG SHS A	11275Q107
CVGW	CALAVO GROWERS INC	181,999	$11.54M	0.0%	$78.21	-15.6%	COM	128246105
—	MFA FINL INC	2,511,039	$11.53M	0.0%	$5.78	—	COM	55272X102
—	FISKER INC	597,088	$11.51M	0.0%	$19.28	—	CL A COM STK	33813J106
—	PREMIER FINANCIAL CORP	403,745	$11.47M	0.0%	$17.67	—	COM	74052F108
INDB	INDEPENDENT BK CORP MASS	151,644	$11.45M	0.0%	$62.12	+10.3%	COM	453836108
MSGS	MADISON SQUARE GRDN SPRT COR	66,315	$11.44M	0.0%	$196.60	-8.1%	CL A	55825T103
AMSF	AMERISAFE INC	191,521	$11.43M	0.0%	$30.99	+35.5%	COM	03071H100
AIN	ALBANY INTL CORP	127,866	$11.41M	0.0%	$62.64	+32.0%	CL A	012348108
—	CUREVAC N V	155,098	$11.4M	0.0%	$73.48	—	COM	N2451R105
AMRX	AMNEAL PHARMACEUTICALS INC	2,224,145	$11.39M	0.0%	$5.64	+0.7%	COM STK CL A	03168L105
RNST	RENASANT CORP	284,377	$11.38M	0.0%	$37.44	+13.8%	COM	75970E107
—	DIEBOLD NIXDORF INC	885,500	$11.37M	0.0%	$9.00	—	COM STK	253651103
TEVA	TEVA PHARMACEUTICAL INDS LTD	1,148,480	$11.37M	0.0%	$10.29	—	SPONSORED ADS	881624209
KEX	KIRBY CORP	187,302	$11.36M	0.0%	$74.89	-14.0%	COM	497266106
MEI	METHODE ELECTRS INC	230,076	$11.32M	0.0%	$26.81	+51.3%	COM	591520200
AWR	AMER STATES WTR CO	142,293	$11.32M	0.0%	$64.30	+12.5%	COM	029899101
SBH	SALLY BEAUTY HLDGS INC	511,017	$11.28M	0.0%	$15.09	+39.8%	COM	79546E104
PRAA	PRA GROUP INC	292,911	$11.27M	0.0%	$31.22	+23.1%	COM	69354N106
DFIN	DONNELLEY FINL SOLUTIONS INC	341,177	$11.26M	0.0%	$15.59	+91.1%	COM	25787G100
—	MAGELLAN MIDSTREAM PRTNRS LP	230,112	$11.26M	0.0%	$43.85	—	COM UNIT RP LP	559080106
AAON	AAON INC	179,332	$11.22M	0.0%	$31.59	+36.1%	COM PAR $0.004	000360206
—	NOODLES & CO	899,200	$11.22M	0.0%	$9.23	—	COM CL A	65540B105
CCS	CENTURY CMNTYS INC	168,364	$11.2M	0.0%	$26.35	+151.2%	COM	156504300
VIR	VIR BIOTECHNOLOGY INC	236,245	$11.17M	0.0%	$35.54	+27.9%	COM	92764N102
AGO	ASSURED GUARANTY LTD	234,620	$11.14M	0.0%	$39.08	+11.9%	COM	G0585R106
—	FIBROGEN INC	417,286	$11.11M	0.0%	$42.11	—	COM	31572Q808
—	HOLLYFRONTIER CORP	336,669	$11.08M	0.0%	$42.91	—	COM	436106108
KWR	QUAKER CHEM CORP	46,691	$11.07M	0.0%	$202.73	+18.0%	COM	747316107
—	LESLIES INC	402,365	$11.06M	0.0%	$27.14	—	COM	527064109
—	ANTARES PHARMA INC	2,536,666	$11.06M	0.0%	$3.95	—	COM	036642106
CARS	CARS COM INC	771,726	$11.06M	0.0%	$16.60	-16.3%	COM	14575E105
SAP	SAP SE	78,425	$11.02M	0.0%	$134.03	—	SPON ADR	803054204
FULT	FULTON FINL CORP PA	697,952	$11.01M	0.0%	$12.03	+16.2%	COM	360271100
MNKD	MANNKIND CORP	2,007,595	$10.94M	0.0%	$2.67	+62.1%	COM NEW	56400P706
EB	EVENTBRITE INC	575,123	$10.93M	0.0%	$17.59	+20.5%	COM CL A	29975E109
PLUS	EPLUS INC	125,843	$10.91M	0.0%	$38.93	+22.6%	COM	294268107
—	PAYA HOLDINGS INC	989,891	$10.91M	0.0%	$11.02	—	COM CL A	70434P103
WABC	WESTAMERICA BANCORPORATION	187,933	$10.9M	0.0%	$49.32	+7.4%	COM	957090103
—	LIBERTY MEDIA CORP DEL	392,216	$10.89M	0.0%	$26.23	—	COM C BRAVES GRP	531229888
SHC	SOTERA HEALTH CO	449,311	$10.89M	0.0%	$26.47	-7.0%	COM	83601L102
RDNT	RADNET INC	323,176	$10.89M	0.0%	$19.21	+37.1%	COM	750491102
SHLS	SHOALS TECHNOLOGIES GROUP IN	304,862	$10.82M	0.0%	$35.34	-14.6%	CL A	82489W107
EHTH	EHEALTH INC	185,258	$10.82M	0.0%	$74.69	-12.0%	COM	28238P109
AHCO	ADAPTHEALTH CORP	392,894	$10.77M	0.0%	$30.27	-5.8%	COM CL A	00653Q102
BNL	BROADSTONE NET LEASE INC	1,452,551	$10.77M	0.0%	$18.87	—	COM	11135E203
AMAL	AMALGAMATED FINANCIAL CORP	688,434	$10.76M	0.0%	$14.75	+0.4%	COM	022671101
HAIN	HAIN CELESTIAL GROUP INC	267,593	$10.73M	0.0%	$24.87	+65.9%	COM	405217100
FLR	FLUOR CORP NEW	606,176	$10.73M	0.0%	$27.48	-25.0%	COM	343412102
—	DUCK CREEK TECHNOLOGIES INC	246,502	$10.73M	0.0%	$44.99	—	SHS	264120106
CPK	CHESAPEAKE UTILS CORP	88,997	$10.71M	0.0%	$81.90	+32.0%	COM	165303108
KRG	KITE RLTY GROUP TR	486,260	$10.7M	0.0%	$19.09	—	COM NEW	49803T300
—	INTERSECT ENT INC	624,875	$10.68M	0.0%	$22.59	—	COM	46071F103
—	MERITOR INC	453,380	$10.62M	0.0%	$26.02	—	COM	59001K100
ANAB	ANAPTYSBIO INC	408,356	$10.59M	0.0%	$32.04	-25.2%	COM	032724106
TPH	TRI POINTE HOMES INC	493,645	$10.58M	0.0%	$13.05	+75.5%	COM	87265H109
—	TREEHOUSE FOODS INC	237,404	$10.57M	0.0%	$47.96	—	COM	89469A104
CHRS	COHERUS BIOSCIENCES INC	760,731	$10.52M	0.0%	$17.84	-20.6%	COM	19249H103
GOLF	ACUSHNET HLDGS CORP	212,527	$10.5M	0.0%	$33.93	+41.6%	COM	005098108
SGRY	SURGERY PARTNERS INC	157,501	$10.49M	0.0%	$19.42	+179.6%	COM	86881A100
RMR	RMR GROUP INC	271,434	$10.49M	0.0%	$26.35	-9.8%	CL A	74967R106
IWP	ISHARES TR	92,500	$10.47M	0.0%	$129.54	—	RUS MD CP GR ETF	464287481
SSP	SCRIPPS E W CO OHIO	512,070	$10.44M	0.0%	$13.06	+20.6%	CL A NEW	811054402
—	MASONITE INTL CORP	93,314	$10.43M	0.0%	$52.80	—	COM	575385109
MOD	MODINE MFG CO	626,114	$10.39M	0.0%	$13.86	+18.1%	COM	607828100
CDXS	CODEXIS INC	456,442	$10.34M	0.0%	$21.04	+3.0%	COM	192005106
EXPI	EXP WORLD HLDGS INC	266,612	$10.34M	0.0%	$25.04	+29.2%	COM	30212W100
ATI	ALLEGHENY TECHNOLOGIES INC	491,449	$10.25M	0.0%	$19.99	+14.7%	COM	01741R102
—	STEM INC	284,270	$10.24M	0.0%	$36.01	—	COM	85859N102
UBS	UBS GROUP AG	667,241	$10.23M	0.0%	$13.24	+19.3%	SHS	H42097107
PUMP	PROPETRO HLDG CORP	1,117,047	$10.23M	0.0%	$10.19	+1.7%	COM	74347M108
PARR	PAR PAC HOLDINGS INC	607,416	$10.22M	0.0%	$13.42	+12.0%	COM NEW	69888T207
MVIS	MICROVISION INC DEL	608,998	$10.2M	0.0%	$16.41	0.0%	COM NEW	594960304
—	REVANCE THERAPEUTICS INC	8,675,000	$10.19M	0.0%	$1.15	—	NOTE 1.750% 2/1	761330AB5
QNST	QUINSTREET INC	548,137	$10.18M	0.0%	$17.56	+8.0%	COM	74874Q100
CNOB	CONNECTONE BANCORP INC	388,867	$10.18M	0.0%	$18.15	+29.8%	COM	20786W107
MWA	MUELLER WTR PRODS INC	705,447	$10.17M	0.0%	$9.06	+47.2%	COM SER A	624758108
MGNX	MACROGENICS INC	376,476	$10.11M	0.0%	$17.18	+70.4%	COM	556099109
LAB	FLUIDIGM CORP DEL	1,639,803	$10.1M	0.0%	$9.72	-45.0%	COM	34385P108
SSTK	SHUTTERSTOCK INC	102,712	$10.08M	0.0%	$46.75	+96.2%	COM	825690100
JOE	ST JOE CO	225,949	$10.08M	0.0%	$27.14	+66.1%	COM	790148100
TRN	TRINITY INDS INC	374,577	$10.07M	0.0%	$20.62	+13.7%	COM	896522109
SCHL	SCHOLASTIC CORP	265,702	$10.07M	0.0%	$30.31	-0.5%	COM	807066105
—	DUN & BRADSTREET HLDGS INC	471,098	$10.07M	0.0%	$25.09	—	COM	26484T106
—	ROYAL DUTCH SHELL PLC	259,113	$10.06M	0.0%	$33.61	—	SPON ADR B	780259107
—	MRC GLOBAL INC	1,070,076	$10.06M	0.0%	$11.57	—	COM	55345K103
HOPE	HOPE BANCORP INC	708,164	$10.04M	0.0%	$12.08	+25.4%	COM	43940T109
FCNCA	FIRST CTZNS BANCSHARES INC N	12,051	$10.04M	0.0%	$442.17	+89.9%	CL A	31946M103
HLIO	HELIOS TECHNOLOGIES INC	128,373	$10.02M	0.0%	$44.96	+62.8%	COM	42328H109
NOG	NORTHERN OIL AND GAS INC MN	481,776	$10.01M	0.0%	$16.30	0.0%	COM	665531307
ALGT	ALLEGIANT TRAVEL CO	51,554	$10M	0.0%	$128.45	+68.6%	COM	01748X102
—	JAMF HLDG CORP	297,635	$9.992M	0.0%	$34.30	—	COM	47074L105
—	FIRST MIDWEST BANCORP DEL	502,235	$9.959M	0.0%	$17.74	—	COM	320867104
SVC	SERVICE PPTYS TR	789,109	$9.943M	0.0%	$15.09	—	COM SH BEN INT	81761L102
VVX	VECTRUS INC	208,844	$9.939M	0.0%	$40.44	+27.3%	COM	92242T101
—	BLUCORA INC	573,504	$9.927M	0.0%	$24.79	—	COM	095229100
KOS	KOSMOS ENERGY LTD	2,865,666	$9.916M	0.0%	$4.18	-25.8%	COM	500688106
GVA	GRANITE CONSTR INC	238,682	$9.912M	0.0%	$36.87	+7.6%	COM	387328107
LRN	STRIDE INC	308,371	$9.908M	0.0%	$24.83	+20.0%	COM	86333M108
FLGT	FULGENT GENETICS INC	107,403	$9.906M	0.0%	$56.32	+41.8%	COM	359664109
FLEX	FLEX LTD	552,661	$9.876M	0.0%	$11.82	+14.9%	ORD	Y2573F102
—	ROOT INC	911,606	$9.864M	0.0%	$15.71	—	COM CL A	77664L108
SATS	ECHOSTAR CORP	405,849	$9.858M	0.0%	$28.66	-10.5%	CL A	278768106
CSTM	CONSTELLIUM SE	520,197	$9.858M	0.0%	$17.23	0.0%	CL A SHS	F21107101
—	TRISTATE CAP HLDGS INC	481,819	$9.824M	0.0%	$17.78	—	COM	89678F100
FROG	JFROG LTD	215,528	$9.811M	0.0%	$51.81	-13.1%	ORD SHS	M6191J100
IART	INTEGRA LIFESCIENCES HLDGS C	143,560	$9.796M	0.0%	$55.45	+27.5%	COM NEW	457985208
—	CHEESECAKE FACTORY INC	10,000,000	$9.796M	0.0%	$0.98	—	NOTE 0.375% 6/1	163072AA9
JRVR	JAMES RIV GROUP LTD	261,117	$9.796M	0.0%	$43.70	-8.6%	COM	G5005R107
OFIX	ORTHOFIX MED INC	243,621	$9.772M	0.0%	$48.73	-13.3%	COM	68752M108
—	BOTTOMLINE TECH DEL INC	263,268	$9.762M	0.0%	$43.12	—	COM	101388106
—	ECHO GLOBAL LOGISTICS INC	316,862	$9.74M	0.0%	$20.68	—	COM	27875T101
ALV	AUTOLIV INC	98,878	$9.666M	0.0%	$88.99	0.0%	COM	052800109
RPAY	REPAY HLDGS CORP	401,732	$9.658M	0.0%	$22.47	+4.3%	COM CL A	76029L100
ADUS	ADDUS HOMECARE CORP	110,485	$9.638M	0.0%	$86.28	+12.7%	COM	006739106
—	NAVISTAR INTL CORP NEW	216,540	$9.636M	0.0%	$34.92	—	COM	63934E108
CTS	CTS CORP	258,806	$9.617M	0.0%	$27.62	+22.5%	COM	126501105
—	STERLING BANCORP DEL	387,484	$9.605M	0.0%	$17.78	—	COM	85917A100
PAHC	PHIBRO ANIMAL HEALTH CORP	332,178	$9.593M	0.0%	$27.53	-1.8%	CL A COM	71742Q106
—	AVID TECHNOLOGY INC	244,217	$9.561M	0.0%	$12.59	—	COM	05367P100
CSV	CARRIAGE SVCS INC	258,245	$9.547M	0.0%	$18.09	+93.4%	COM	143905107
—	SPARTANNASH CO	494,003	$9.539M	0.0%	$12.66	—	COM	847215100
ABR	ARBOR REALTY TRUST INC	535,079	$9.535M	0.0%	$10.07	—	COM	038923108
UTZ	UTZ BRANDS INC	437,561	$9.534M	0.0%	$24.97	0.0%	COM CL A	918090101
IRTC	IRHYTHM TECHNOLOGIES INC	143,247	$9.505M	0.0%	$73.59	+7.7%	COM	450056106
SHEN	SHENANDOAH TELECOMMUNICATION	195,420	$9.479M	0.0%	$41.83	+18.4%	COM	82312B106
H	HYATT HOTELS CORP	122,058	$9.477M	0.0%	$72.38	+10.3%	COM CL A	448579102
ADMA	ADMA BIOLOGICS INC	5,903,659	$9.446M	0.0%	$2.35	-25.0%	COM	000899104
ARI	APOLLO COML REAL EST FIN INC	592,163	$9.445M	0.0%	$18.39	—	COM	03762U105
CFFN	CAPITOL FED FINL INC	800,099	$9.426M	0.0%	$8.68	+5.5%	COM	14057J101
MITK	MITEK SYS INC	488,454	$9.407M	0.0%	$13.30	+26.5%	COM NEW	606710200
HRMY	HARMONY BIOSCIENCES HLDGS IN	332,745	$9.393M	0.0%	$31.01	-3.3%	COM	413197104
GSHD	GOOSEHEAD INS INC	73,421	$9.346M	0.0%	$53.24	+91.3%	COM CL A	38267D109
PKX	POSCO	121,544	$9.331M	0.0%	$62.31	—	SPONSORED ADR	693483109
MP	MP MATERIALS CORP	252,677	$9.314M	0.0%	$31.08	0.0%	COM CL A	553368101
AHRT	ARMADA HOFFLER PPTYS INC	699,103	$9.29M	0.0%	$11.94	—	COM	04208T108
DCH	AMERICAN AXLE & MFG HLDGS IN	896,059	$9.275M	0.0%	$11.18	-6.0%	COM	024061103
SBCF	SEACOAST BKG CORP FLA	271,211	$9.261M	0.0%	$25.91	+40.7%	COM NEW	811707801
PACK	RANPAK HOLDINGS CORP	369,377	$9.246M	0.0%	$13.47	+55.8%	COM CL A	75321W103
SKYW	SKYWEST INC	214,162	$9.224M	0.0%	$58.80	-16.2%	COM	830879102
TITN	TITAN MACHY INC	297,882	$9.216M	0.0%	$21.70	+29.0%	COM	88830R101
MD	MEDNAX INC	305,287	$9.205M	0.0%	$22.68	+30.1%	COM	58502B106
QS	QUANTUMSCAPE CORP	313,496	$9.173M	0.0%	$40.93	-21.0%	COM CL A	74767V109
CLNE	CLEAN ENERGY FUELS CORP	903,241	$9.168M	0.0%	$2.91	+255.0%	COM	184499101
IDCC	INTERDIGITAL INC	125,423	$9.16M	0.0%	$65.80	+12.3%	COM	45867G101
OI	O I GLASS INC	560,075	$9.146M	0.0%	$9.03	+87.7%	COM	67098H104
—	TRANSLATE BIO INC	331,621	$9.133M	0.0%	$13.86	—	COM	89374L104
UI	UBIQUITI INC	29,249	$9.131M	0.0%	$152.36	+92.2%	COM	90353W103
HE	HAWAIIAN ELEC INDUSTRIES	215,169	$9.098M	0.0%	$41.89	+3.4%	COM	419870100
JJSF	J & J SNACK FOODS CORP	51,917	$9.054M	0.0%	$146.30	+4.8%	COM	466032109
APPF	APPFOLIO INC	64,081	$9.048M	0.0%	$98.44	+41.0%	COM CL A	03783C100
WOR	WORTHINGTON INDS INC	147,738	$9.039M	0.0%	$23.64	+71.2%	COM	981811102
UAA	UNDER ARMOUR INC	426,950	$9.03M	0.0%	$21.01	+6.1%	CL A	904311107
—	SWITCH INC	427,068	$9.015M	0.0%	$14.78	—	CL A	87105L104
ATEX	ANTERIX INC	149,869	$8.99M	0.0%	$46.23	+8.4%	COM	03676C100
—	SELECTA BIOSCIENCES INC	2,149,076	$8.983M	0.0%	$4.17	—	COM	816212104
BGS	B & G FOODS INC NEW	273,210	$8.961M	0.0%	$11.55	+72.5%	COM	05508R106
RM	REGIONAL MGMT CORP	192,510	$8.959M	0.0%	$28.07	+29.7%	COM	75902K106
—	CUSHMAN WAKEFIELD PLC	512,282	$8.95M	0.0%	$11.70	—	SHS	G2717B108
—	LIVEXLIVE MEDIA INC	1,887,966	$8.911M	0.0%	$4.37	—	COM NEW	53839L208
FBNC	FIRST BANCORP N C	217,776	$8.909M	0.0%	$29.73	+30.5%	COM	318910106
FLO	FLOWERS FOODS INC	367,066	$8.883M	0.0%	$17.38	+14.1%	COM	343498101
RGR	STURM RUGER & CO INC	98,681	$8.879M	0.0%	$61.11	+22.6%	COM	864159108
—	NEKTAR THERAPEUTICS	516,726	$8.867M	0.0%	$28.23	—	COM	640268108
—	TWO HBRS INVT CORP	1,170,773	$8.851M	0.0%	$6.06	—	COM NEW	90187B408
—	PREFERRED APT CMNTYS INC	906,399	$8.837M	0.0%	$12.87	—	COM	74039L103
—	NATIONAL VISION HLDGS INC	5,000,000	$8.829M	0.0%	$1.77	—	NOTE 2.500% 5/1	63845RAB3
—	PROS HOLDINGS INC	192,872	$8.79M	0.0%	$59.88	—	COM	74346Y103
JOUT	JOHNSON OUTDOORS INC	72,517	$8.775M	0.0%	$76.03	+76.2%	CL A	479167108
NTCT	NETSCOUT SYS INC	306,580	$8.75M	0.0%	$26.72	+6.3%	COM	64115T104
PRCH	PORCH GROUP INC	451,057	$8.724M	0.0%	$16.49	0.0%	COM	733245104
NVRI	HARSCO CORP	425,944	$8.698M	0.0%	$23.22	-11.2%	COM	415864107
JELD	JELD WEN HLDG INC	330,792	$8.686M	0.0%	$20.96	+35.0%	COM	47580P103
—	MODEL N INC	253,387	$8.684M	0.0%	$23.37	—	COM	607525102
IMAX	IMAX CORP	403,112	$8.667M	0.0%	$22.12	-2.6%	COM	45245E109
AMRC	AMERESCO INC	138,082	$8.66M	0.0%	$27.15	+98.3%	CL A	02361E108
CNI	CANADIAN NATL RY CO	82,025	$8.655M	0.0%	$91.26	+10.6%	COM	136375102
MCY	MERCURY GENL CORP NEW	133,054	$8.642M	0.0%	$55.69	+13.8%	COM	589400100
CAL	CALERES INC	316,551	$8.639M	0.0%	$16.96	+39.2%	COM	129500104
MDXG	MIMEDX GROUP INC	685,743	$8.578M	0.0%	$10.83	0.0%	COM	602496101
LNN	LINDSAY CORP	51,854	$8.57M	0.0%	$85.75	+82.4%	COM	535555106
ECPG	ENCORE CAP GROUP INC	180,837	$8.57M	0.0%	$33.67	+29.1%	COM	292554102
—	PLANTRONICS INC NEW	205,313	$8.568M	0.0%	$28.55	—	COM	727493108
SPHR	MADISON SQUARE GRDN ENTERTNM	102,025	$8.567M	0.0%	$37.62	+8.7%	CL A	55826T102
—	CARA THERAPEUTICS INC	599,653	$8.557M	0.0%	$19.19	—	COM	140755109
—	SANDY SPRING BANCORP INC	193,768	$8.551M	0.0%	$34.05	—	COM	800363103
GTY	GETTY RLTY CORP NEW	274,109	$8.539M	0.0%	$30.80	—	COM	374297109
—	CHARGEPOINT HOLDINGS INC	245,640	$8.534M	0.0%	$34.74	—	COM CL A	15961R105
PMT	PENNYMAC MTG INVT TR	404,674	$8.522M	0.0%	$19.90	—	COM	70931T103
TNC	TENNANT CO	106,452	$8.501M	0.0%	$61.79	+24.1%	COM	880345103
GPRO	GOPRO INC	726,051	$8.459M	0.0%	$6.70	+68.5%	CL A	38268T103
AMPH	AMPHASTAR PHARMACEUTICALS IN	419,137	$8.45M	0.0%	$19.43	-3.0%	COM	03209R103
—	VECTOR GROUP LTD	597,126	$8.443M	0.0%	$9.95	—	COM	92240M108
PLYM	PLYMOUTH INDL REIT INC	421,408	$8.436M	0.0%	$16.43	—	COM	729640102
—	STEELCASE INC	557,900	$8.43M	0.0%	$12.87	—	CL A	858155203
CORT	CORCEPT THERAPEUTICS INC	382,935	$8.425M	0.0%	$11.50	+93.5%	COM	218352102
KOP	KOPPERS HOLDINGS INC	260,357	$8.423M	0.0%	$24.48	+33.5%	COM	50060P106
TFIN	TRIUMPH BANCORP INC	113,376	$8.418M	0.0%	$39.22	+117.2%	COM	89679E300
PAR	PAR TECHNOLOGY CORP	120,235	$8.409M	0.0%	$47.20	+50.1%	COM	698884103
XPEL	XPEL INC	100,197	$8.404M	0.0%	$27.09	+172.1%	COM	98379L100
—	ONCOCYTE CORP	1,462,164	$8.392M	0.0%	$4.86	—	COM	68235C107
FDP	FRESH DEL MONTE PRODUCE INC	254,085	$8.355M	0.0%	$23.89	+18.1%	ORD	G36738105
HLX	HELIX ENERGY SOLUTIONS GRP I	1,458,784	$8.33M	0.0%	$7.34	-28.4%	COM	42330P107
MBUU	MALIBU BOATS INC	113,542	$8.326M	0.0%	$38.84	+104.9%	COM CL A	56117J100
TRMK	TRUSTMARK CORP	269,038	$8.286M	0.0%	$26.72	+7.3%	COM	898402102
—	FERRO CORP	383,437	$8.271M	0.0%	$16.15	—	COM	315405100
DY	DYCOM INDS INC	110,125	$8.207M	0.0%	$50.38	+71.0%	COM	267475101
ASTH	APOLLO MED HLDGS INC	130,639	$8.205M	0.0%	$23.63	+56.5%	COM NEW	03763A207
AZZ	AZZ INC	158,441	$8.204M	0.0%	$39.66	+25.0%	COM	002474104
—	ATLAS AIR WORLDWIDE HLDGS IN	120,383	$8.199M	0.0%	$45.05	—	COM NEW	049164205
—	CALLON PETE CO DEL	141,949	$8.189M	0.0%	$57.69	—	COM	13123X508
CRS	CARPENTER TECHNOLOGY CORP	203,484	$8.184M	0.0%	$39.13	+1.2%	COM	144285103
ASR	GRUPO AEROPORTUARIO DEL SURE	43,900	$8.117M	0.0%	$179.69	—	SPON ADR SER B	40051E202
—	TELLURIAN INC NEW	1,744,039	$8.11M	0.0%	$5.25	—	COM	87968A104
SDCCQ	SMILEDIRECTCLUB INC	933,005	$8.099M	0.0%	$10.29	-10.4%	CL A COM	83192H106
CAKE	CHEESECAKE FACTORY INC	149,204	$8.084M	0.0%	$38.26	+36.1%	COM	163072101
DNOW	NOW INC	851,353	$8.079M	0.0%	$9.70	+6.4%	COM	67011P100
ICUI	ICU MED INC	39,160	$8.059M	0.0%	$222.40	-7.5%	COM	44930G107
BF/A	BROWN FORMAN CORP	114,221	$8.052M	0.0%	$50.80	+27.6%	CL A	115637100
RWT	REDWOOD TR INC	666,221	$8.041M	0.0%	$9.58	—	COM	758075402
—	QUOTIENT TECHNOLOGY INC	737,067	$7.968M	0.0%	$12.35	—	COM	749119103
COKE	COCA COLA CONS INC	19,780	$7.954M	0.0%	$28.90	+16.7%	COM	191098102
—	FARO TECHNOLOGIES INC	102,206	$7.949M	0.0%	$55.10	—	COM	311642102
LKFN	LAKELAND FINL CORP	128,155	$7.9M	0.0%	$38.60	+44.8%	COM	511656100
PRA	PROASSURANCE CORP	347,248	$7.9M	0.0%	$31.97	-21.3%	COM	74267C106
—	SENSEONICS HLDGS INC	2,053,990	$7.888M	0.0%	$3.84	—	COM	81727U105
SAH	SONIC AUTOMOTIVE INC	176,184	$7.882M	0.0%	$24.31	+99.7%	CL A	83545G102
PLTK	PLAYTIKA HLDG CORP	330,497	$7.879M	0.0%	$28.99	-9.8%	COM	72815L107
DOCN	DIGITALOCEAN HLDGS INC	140,824	$7.828M	0.0%	$43.18	0.0%	COM	25402D102
—	RITE AID CORP	479,565	$7.817M	0.0%	$11.12	—	COM	767754872
—	PAVMED INC	1,221,082	$7.815M	0.0%	$5.71	—	COM	70387R106
KURA	KURA ONCOLOGY INC	373,908	$7.796M	0.0%	$17.77	+39.7%	COM	50127T109
VICR	VICOR CORP	73,596	$7.782M	0.0%	$35.07	+153.7%	COM	925815102
HURN	HURON CONSULTING GROUP INC	158,160	$7.774M	0.0%	$53.62	+0.2%	COM	447462102
STRA	STRATEGIC ED INC	101,917	$7.752M	0.0%	$132.88	-47.9%	COM	86272C103
CASH	META FINL GROUP INC	152,638	$7.728M	0.0%	$25.07	+94.6%	COM	59100U108
AMCX	AMC NETWORKS INC	115,583	$7.721M	0.0%	$46.50	+18.6%	CL A	00164V103
—	RUTHS HOSPITALITY GROUP INC	332,780	$7.665M	0.0%	$23.33	—	COM	783332109
TCBK	TRICO BANCSHARES	179,710	$7.652M	0.0%	$39.60	+17.1%	COM	896095106
TSEM	TOWER SEMICONDUCTOR LTD	258,648	$7.612M	0.0%	$20.18	+39.2%	SHS NEW	M87915274
EOLS	EVOLUS INC	601,362	$7.607M	0.0%	$11.35	-3.1%	COM	30052C107
CPA	COPA HOLDINGS SA	100,802	$7.594M	0.0%	$74.43	-8.0%	CL A	P31076105
RLAY	RELAY THERAPEUTICS INC	207,511	$7.593M	0.0%	$37.66	-12.5%	COM	75943R102
CCCC	C4 THERAPEUTICS INC	200,392	$7.582M	0.0%	$36.53	-2.0%	COM STK	12529R107
LMAT	LEMAITRE VASCULAR INC	124,166	$7.577M	0.0%	$27.30	+86.3%	COM	525558201
NUSA	NUSHARES ETF TR	300,000	$7.577M	0.0%	$24.30	—	NUVEEN ENHCD 1 5	67092P110
DGII	DIGI INTL INC	375,795	$7.557M	0.0%	$17.55	+7.1%	COM	253798102
—	MONMOUTH REAL ESTATE INVT CO	403,565	$7.554M	0.0%	$13.78	—	CL A	609720107
—	SUTRO BIOPHARMA INC	406,195	$7.551M	0.0%	$18.68	—	COM	869367102
—	REV GROUP INC	480,789	$7.544M	0.0%	$16.20	—	COM	749527107
—	DRIL QUIP INC	222,943	$7.542M	0.0%	$42.93	—	COM	262037104
NESR	NATIONAL ENERGY SERVICES REU	527,293	$7.514M	0.0%	$11.79	—	SHS	G6375R107
ROAD	CONSTRUCTION PARTNERS INC	239,297	$7.514M	0.0%	$18.40	+70.7%	COM CL A	21044C107
—	ISTAR INC	362,229	$7.509M	0.0%	$12.58	—	COM	45031U101
FTI	TECHNIPFMC PLC	829,513	$7.507M	0.0%	$10.19	-18.6%	COM	G87110105
EGBN	EAGLE BANCORP INC MD	133,851	$7.506M	0.0%	$39.36	+14.8%	COM	268948106
—	URSTADT BIDDLE PPTYS INC	386,437	$7.489M	0.0%	$15.64	—	CL A	917286205
—	BRIGHTCOVE INC	520,885	$7.475M	0.0%	$11.84	—	COM	10921T101
FHB	FIRST HAWAIIAN INC	263,698	$7.472M	0.0%	$16.71	+35.7%	COM	32051X108
BZH	BEAZER HOMES USA INC	387,150	$7.468M	0.0%	$16.34	+34.3%	COM NEW	07556Q881
—	BOSTON PRIVATE FINL HLDGS IN	506,328	$7.468M	0.0%	$11.75	—	COM	101119105
PJT	PJT PARTNERS INC	104,413	$7.453M	0.0%	$40.67	+61.7%	COM CL A	69343T107
—	NEW YORK MTG TR INC	1,665,159	$7.443M	0.0%	$4.07	—	COM PAR $.02	649604501
PFS	PROVIDENT FINL SVCS INC	325,129	$7.442M	0.0%	$16.79	+13.1%	COM	74386T105
—	PETIQ INC	192,489	$7.43M	0.0%	$35.38	—	COM CL A	71639T106
—	LAKELAND BANCORP INC	424,575	$7.422M	0.0%	$15.83	—	COM	511637100
PAG	PENSKE AUTOMOTIVE GRP INC	98,290	$7.42M	0.0%	$47.18	+77.4%	COM	70959W103
PRSU	VIAD CORP	148,680	$7.411M	0.0%	$42.18	+4.8%	COM	92552R406
—	SILK RD MED INC	154,642	$7.402M	0.0%	$44.58	—	COM	82710M100
PI	IMPINJ INC	143,397	$7.398M	0.0%	$30.03	+71.4%	COM	453204109
COHU	COHU INC	200,359	$7.371M	0.0%	$16.73	+137.2%	COM	192576106
AROC	ARCHROCK INC	824,006	$7.342M	0.0%	$6.75	+8.7%	COM	03957W106
DBI	DESIGNER BRANDS INC	443,350	$7.338M	0.0%	$11.81	+33.3%	CL A	250565108
—	PAYSAFE LIMITED	604,290	$7.318M	0.0%	$12.11	—	ORD	G6964L107
GCO	GENESCO INC	114,811	$7.311M	0.0%	$41.26	+31.4%	COM	371532102
LTC	LTC PPTYS INC	190,314	$7.306M	0.0%	$39.15	—	COM	502175102
XNCR	XENCOR INC	211,715	$7.302M	0.0%	$32.56	+21.8%	COM	98401F105
GERN	GERON CORP	1,169,177	$7.284M	0.0%	$1.70	-14.3%	COM	374163103
PRK	PARK NATL CORP	61,995	$7.279M	0.0%	$94.28	+33.4%	COM	700658107
VRTS	VIRTUS INVT PARTNERS INC	26,185	$7.273M	0.0%	$83.80	+170.5%	COM	92828Q109
ZNTL	ZENTALIS PHARMACEUTICALS INC	136,599	$7.267M	0.0%	$44.15	+21.3%	COM	98943L107
APEI	AMERICAN PUB ED INC	256,236	$7.262M	0.0%	$26.98	+11.9%	COM	02913V103
ARQT	ARCUTIS BIOTHERAPEUTICS INC	263,846	$7.201M	0.0%	$26.78	+5.2%	COM	03969K108
HTO	SJW GROUP	113,729	$7.199M	0.0%	$62.48	+3.6%	COM	784305104
KRNY	KEARNY FINL CORP MD	601,419	$7.187M	0.0%	$11.12	+13.7%	COM	48716P108
HSTM	HEALTHSTREAM INC	256,524	$7.167M	0.0%	$25.69	-2.1%	COM	42222N103
CTRN	CITI TRENDS INC	82,265	$7.157M	0.0%	$35.65	+158.2%	COM	17306X102
—	LUMINEX CORP DEL	194,108	$7.143M	0.0%	$23.93	—	COM	55027E102
LASR	NLIGHT INC	196,543	$7.131M	0.0%	$22.80	+30.9%	COM	65487K100
—	ATLANTICA SUSTAINABLE INFR P	191,325	$7.121M	0.0%	$33.35	—	SHS	G0751N103
—	DYNAVAX TECHNOLOGIES CORP	721,046	$7.103M	0.0%	$6.99	—	COM NEW	268158201
BFLY	BUTTERFLY NETWORK INC	489,334	$7.086M	0.0%	$13.50	0.0%	COM CL A	124155102
CBZ	CBIZ INC	215,720	$7.069M	0.0%	$20.71	+61.4%	COM	124805102
—	TUPPERWARE BRANDS CORP	297,342	$7.062M	0.0%	$18.14	—	COM	899896104
NWBI	NORTHWEST BANCSHARES INC MD	516,148	$7.04M	0.0%	$10.84	-4.1%	COM	667340103
KAI	KADANT INC	39,690	$6.989M	0.0%	$86.20	+99.5%	COM	48282T104
VPG	VISHAY PRECISION GROUP INC	205,210	$6.986M	0.0%	$30.41	+9.1%	COM	92835K103
USPH	U S PHYSICAL THERAPY	59,964	$6.948M	0.0%	$114.70	+0.2%	COM	90337L108
COLL	COLLEGIUM PHARMACEUTICAL INC	293,712	$6.943M	0.0%	$14.78	+56.3%	COM	19459J104
NEU	NEWMARKET CORP	21,551	$6.939M	0.0%	$363.13	-12.9%	COM	651587107
—	ATOSSA THERAPEUTICS INC	1,097,131	$6.933M	0.0%	$6.32	—	COM	04962H506
MYE	MYERS INDS INC	330,035	$6.931M	0.0%	$13.30	+39.0%	COM	628464109
MATW	MATTHEWS INTL CORP	192,404	$6.919M	0.0%	$26.70	+28.2%	CL A	577128101
—	MORPHIC HLDG INC	120,292	$6.903M	0.0%	$35.72	—	COM	61775R105
—	RADIUS HEALTH INC	376,667	$6.87M	0.0%	$21.04	—	COM NEW	750469207
—	AERIE PHARMACEUTICALS INC	428,637	$6.862M	0.0%	$19.30	—	COM	00771V108
BOH	BANK HAWAII CORP	81,437	$6.858M	0.0%	$61.03	+19.8%	COM	062540109
—	TEXTAINER GROUP HOLDINGS LTD	202,649	$6.844M	0.0%	$10.14	—	SHS	G8766E109
TRS	TRIMAS CORP	224,820	$6.819M	0.0%	$30.60	+3.6%	COM NEW	896215209
TBI	TRUEBLUE INC	242,475	$6.817M	0.0%	$23.16	+15.0%	COM	89785X101
—	THE AARONS COMPANY INC	211,837	$6.777M	0.0%	$20.97	—	COM	00258W108
—	PAE INC	761,221	$6.775M	0.0%	$9.05	—	COM CL A	69290Y109
AER	AERCAP HOLDINGS NV	132,116	$6.766M	0.0%	$46.81	+21.4%	SHS	N00985106
BHE	BENCHMARK ELECTRS INC	237,419	$6.757M	0.0%	$22.70	+19.6%	COM	08160H101
CRVL	CORVEL CORP	49,853	$6.695M	0.0%	$27.94	+41.3%	COM	221006109
—	SUPER MICRO COMPUTER INC	189,448	$6.665M	0.0%	$28.39	—	COM	86800U104
NBTB	NBT BANCORP INC	185,192	$6.661M	0.0%	$37.27	+3.7%	COM	628778102
—	ENCORE WIRE CORP	87,856	$6.658M	0.0%	$56.86	—	COM	292562105
GEF	GREIF INC	109,846	$6.651M	0.0%	$28.54	+84.1%	CL A	397624107
—	E2OPEN PARENT HOLDINGS INC	581,727	$6.643M	0.0%	$11.42	—	COM CL A	29788T103
KYMR	KYMERA THERAPEUTICS INC	136,881	$6.639M	0.0%	$45.02	-3.6%	COM	501575104
SITM	SITIME CORP	52,386	$6.632M	0.0%	$58.63	+74.3%	COM	82982T106
OXM	OXFORD INDS INC	67,073	$6.63M	0.0%	$72.33	+29.7%	COM	691497309
SPWH	SPORTSMANS WHSE HLDGS INC	372,732	$6.623M	0.0%	$10.13	+74.6%	COM	84920Y106
—	EATON VANCE SR INCOME TR	968,586	$6.586M	0.0%	$5.87	—	SH BEN INT	27826S103
SMP	STANDARD MTR PRODS INC	151,717	$6.577M	0.0%	$45.48	-1.6%	COM	853666105
UPST	UPSTART HLDGS INC	52,394	$6.544M	0.0%	$80.12	+53.6%	COM	91680M107
RBBN	RIBBON COMMUNICATIONS INC	853,856	$6.498M	0.0%	$4.49	+70.5%	COM	762544104
CHWY	CHEWY INC	81,482	$6.495M	0.0%	$61.75	+25.2%	CL A	16679L109
AVIR	ATEA PHARMACEUTICALS INC	302,240	$6.492M	0.0%	$30.69	-2.1%	COM	04683R106
SKIN	THE BEAUTY HEALTH COMPANY	384,987	$6.467M	0.0%	$13.68	0.0%	COM CL A	88331L108
ETD	ETHAN ALLEN INTERIORS INC	233,907	$6.455M	0.0%	$12.42	+65.3%	COM	297602104
—	ORTHO CLINICAL DIAGNOSTICS H	896,534	$6.451M	0.0%	$19.11	—	ORD SHS	G6829J107
JYNT	JOINT CORP	76,784	$6.443M	0.0%	$17.78	+248.9%	COM	47973J102
AOSL	ALPHA & OMEGA SEMICONDUCTOR	211,678	$6.433M	0.0%	$22.30	+37.8%	SHS	G6331P104
—	SUMO LOGIC INC	310,769	$6.417M	0.0%	$21.98	—	COM	86646P103
CERS	CERUS CORP	1,084,163	$6.407M	0.0%	$5.12	+14.6%	COM	157085101
—	EARGO INC	160,120	$6.39M	0.0%	$44.33	—	COM	270087109
—	CENTENNIAL RESOURCE DEV INC	942,204	$6.388M	0.0%	$6.78	—	CL A	15136A102
HYLN	HYLIION HOLDINGS CORP	548,263	$6.388M	0.0%	$10.46	0.0%	COMMON STOCK	449109107
MEG	MONTROSE ENVIRONMENTAL GROUP	118,640	$6.366M	0.0%	$39.16	+34.4%	COM	615111101
INGN	INOGEN INC	97,436	$6.35M	0.0%	$64.96	-2.6%	COM	45780L104
PPC	PILGRIMS PRIDE CORP	286,125	$6.347M	0.0%	$21.50	+10.7%	COM	72147K108
BJRI	BJS RESTAURANTS INC	128,386	$6.309M	0.0%	$34.06	+62.3%	COM	09180C106
—	GCP APPLIED TECHNOLOGIES INC	269,913	$6.279M	0.0%	$22.38	—	COM	36164Y101
SNEX	STONEX GROUP INC	103,448	$6.276M	0.0%	$24.66	+17.9%	COM	861896108
—	RADIUS GLOBAL INFRASTRCTRE I	432,022	$6.265M	0.0%	$14.56	—	COM CL A	750481103
—	CHICOS FAS INC	951,861	$6.263M	0.0%	$4.78	—	COM	168615102
YEXT	YEXT INC	437,777	$6.256M	0.0%	$19.34	-28.0%	COM	98585N106
HTBK	HERITAGE COMM CORP	561,648	$6.251M	0.0%	$11.99	-0.8%	COM	426927109
—	INFINERA CORP	611,227	$6.235M	0.0%	$3.30	—	COM	45667G103
TILE	INTERFACE INC	407,262	$6.231M	0.0%	$13.56	+6.1%	COM	458665304
—	8X8 INC NEW	5,000,000	$6.227M	0.0%	$1.25	—	NOTE 0.500% 2/0	282914AB6
PLMR	PALOMAR HLDGS INC	82,322	$6.212M	0.0%	$42.97	+67.8%	COM	69753M105
CMRE	COSTAMARE INC	525,878	$6.211M	0.0%	$6.22	+47.8%	SHS	Y1771G102
TPICQ	TPI COMPOSITES INC	128,219	$6.208M	0.0%	$28.01	+75.5%	COM	87266J104
GIII	G III APPAREL GROUP LTD	188,776	$6.204M	0.0%	$32.85	-1.8%	COM	36237H101
GBX	GREENBRIER COS INC	142,045	$6.19M	0.0%	$24.48	+65.3%	COM	393657101
FNKO	FUNKO INC	290,833	$6.189M	0.0%	$17.32	+31.4%	COM CL A	361008105
OBK	ORIGIN BANCORP INC	145,434	$6.175M	0.0%	$34.24	+26.7%	COM	68621T102
INVA	INNOVIVA INC	460,414	$6.174M	0.0%	$14.07	-11.1%	COM	45781M101
ALGM	ALLEGRO MICROSYSTEMS INC	222,709	$6.169M	0.0%	$26.27	-0.7%	COM	01749D105
GTES	GATES INDUSTRIAL CORPRATIN P	340,542	$6.153M	0.0%	$14.04	+24.5%	ORD SHS	G39108108
KELYA	KELLY SVCS INC	255,286	$6.119M	0.0%	$19.35	+18.1%	CL A	488152208
SAFT	SAFETY INS GROUP INC	78,153	$6.118M	0.0%	$89.66	-7.0%	COM	78648T100
SIBN	SI BONE INC	194,131	$6.11M	0.0%	$21.42	+51.0%	COM	825704109
ACI	ALBERTSONS COS INC	310,631	$6.107M	0.0%	$11.05	+17.7%	COMMON STOCK	013091103
—	KAMAN CORP	121,091	$6.103M	0.0%	$61.78	—	COM	483548103
OCGN	OCUGEN INC	758,031	$6.087M	0.0%	$8.44	0.0%	COM	67577C105
UIS	UNISYS CORP	240,426	$6.086M	0.0%	$10.55	+139.3%	COM NEW	909214306
CALM	CAL MAINE FOODS INC	167,368	$6.06M	0.0%	$31.11	-6.5%	COM NEW	128030202
GEVO	GEVO INC	830,062	$6.034M	0.0%	$7.31	0.0%	COM PAR	374396406
CSTL	CASTLE BIOSCIENCES INC	81,986	$6.012M	0.0%	$43.32	+52.5%	COM	14843C105
AMWD	AMERICAN WOODMARK CORPORATIO	73,379	$5.994M	0.0%	$80.53	+16.2%	COM	030506109
HBNC	HORIZON BANCORP INC	342,991	$5.978M	0.0%	$14.84	+22.9%	COM	440407104
—	MUSTANG BIO INC	1,799,480	$5.974M	0.0%	$3.48	—	COM	62818Q104
UVV	UNIVERSAL CORP VA	104,817	$5.972M	0.0%	$54.03	+6.8%	COM	913456109
—	DANIMER SCIENTIFIC INC	238,264	$5.968M	0.0%	$25.05	—	COM CL A	236272100
—	FRANCHISE GROUP INC	168,912	$5.958M	0.0%	$28.72	—	COM	35180X105
SANA	SANA BIOTECHNOLOGY INC	302,978	$5.956M	0.0%	$32.56	-30.4%	COM	799566104
BFS	SAUL CTRS INC	130,827	$5.947M	0.0%	$48.30	—	COM	804395101
GLNG	GOLAR LNG LTD	448,245	$5.939M	0.0%	$17.72	-39.0%	SHS	G9456A100
—	BROADMARK RLTY CAP INC	560,435	$5.935M	0.0%	$9.51	—	COM	11135B100
OPITQ	OFFICE PPTYS INCOME TR	202,225	$5.927M	0.0%	$26.52	—	COM SHS BEN INT	67623C109
DCOM	DIME CMNTY BANCSHARES INC	176,165	$5.922M	0.0%	$23.82	+18.3%	COM	25432X102
QCRH	QCR HOLDINGS INC	122,762	$5.904M	0.0%	$33.74	+38.9%	COM	74727A104
NVO	NOVONORDISK A S	70,457	$5.902M	0.0%	$57.88	—	ADR	670100205
—	IMMUNOGEN INC	894,915	$5.898M	0.0%	$3.53	—	COM	45253H101
AVO	MISSION PRODUCE INC	284,310	$5.889M	0.0%	$18.92	+8.1%	COM	60510V108
ONTO	ONTO INNOVATION INC	290,486	$5.883M	0.0%	$39.25	+75.0%	COM	683344105
MDGL	MADRIGAL PHARMACEUTICALS INC	60,268	$5.871M	0.0%	$111.28	+6.4%	COM	558868105
AGL	AGILON HEALTH INC	144,649	$5.868M	0.0%	$35.04	0.0%	COM	00857U107
QFIN	360 DIGITECH INC	139,900	$5.854M	0.0%	$31.12	—	AMERICAN DEP	88557W101
—	VERU INC	721,915	$5.826M	0.0%	$6.85	—	COM	92536C103
SYBT	STOCK YDS BANCORP INC	114,415	$5.822M	0.0%	$35.00	+47.6%	COM	861025104
—	AMERICAN NATIONAL GROUP INC	39,115	$5.811M	0.0%	$100.52	—	COM NEW	02772A109
—	CARDIOVASCULAR SYS INC DEL	136,130	$5.806M	0.0%	$40.66	—	COM	141619106
RGNX	REGENXBIO INC	149,339	$5.802M	0.0%	$47.96	-25.4%	COM	75901B107
VOD	VODAFONE GROUP PLC NEW	337,929	$5.789M	0.0%	$16.96	—	SPONSORED ADR	92857W308
SNDR	SCHNEIDER NATIONAL INC	265,771	$5.786M	0.0%	$21.73	+11.4%	CL B	80689H102
—	TIVITY HEALTH INC	218,605	$5.751M	0.0%	$20.01	—	COM	88870R102
—	CHIMERIX INC	1,143,604	$5.695M	0.0%	$4.61	—	COM	16934W106
FCF	FIRST COMWLTH FINL CORP PA	404,685	$5.694M	0.0%	$10.35	+20.6%	COM	319829107
ERII	ENERGY RECOVERY INC	249,313	$5.679M	0.0%	$11.76	+67.6%	COM	29270J100
BOOM	DMC GLOBAL INC	101,012	$5.677M	0.0%	$59.44	-7.5%	COM	23291C103
ACLS	AXCELIS TECHNOLOGIES INC	139,165	$5.625M	0.0%	$22.10	+87.5%	COM NEW	054540208
BY	BYLINE BANCORP INC	248,252	$5.618M	0.0%	$16.29	+27.7%	COM	124411109
GLDD	GREAT LAKES DREDGE & DOCK CO	384,375	$5.615M	0.0%	$10.40	+42.1%	COM	390607109
MATV	SCHWEITZER MAUDUIT INTL INC	139,012	$5.613M	0.0%	$24.67	+44.2%	COM	808541106
JBSS	SANFILIPPO JOHN B & SON INC	63,153	$5.594M	0.0%	$79.60	+14.3%	COM	800422107
—	KNOLL INC	215,149	$5.592M	0.0%	$21.88	—	COM NEW	498904200
ACRE	ARES COML REAL ESTATE CORP	380,218	$5.585M	0.0%	$13.90	—	COM	04013V108
STBA	S & T BANCORP INC	178,237	$5.579M	0.0%	$36.00	-7.9%	COM	783859101
NNI	NELNET INC	73,936	$5.562M	0.0%	$60.71	+23.8%	CL A	64031N108
MLAB	MESA LABS INC	20,382	$5.527M	0.0%	$236.22	+5.0%	COM	59064R109
EVER	EVERQUOTE INC	169,141	$5.527M	0.0%	$34.30	-2.8%	COM CL A	30041R108
DQ	DAQO NEW ENERGY CORP	84,300	$5.481M	0.0%	$75.57	—	SPNSRD ADS NEW	23703Q203
—	Y MABS THERAPEUTICS INC	161,625	$5.463M	0.0%	$31.70	—	COM	984241109
COTY	COTY INC	580,834	$5.425M	0.0%	$10.96	-17.2%	COM CL A	222070203
QSR	RESTAURANT BRANDS INTL INC	84,158	$5.423M	0.0%	$63.65	+5.8%	COM	76131D103
—	BROOKLINE BANCORP INC DEL	362,324	$5.416M	0.0%	$15.27	—	COM	11373M107
EPAC	ENERPAC TOOL GROUP CORP	203,410	$5.414M	0.0%	$22.07	+20.1%	CL A COM	292765104
ALG	ALAMO GROUP INC	35,430	$5.41M	0.0%	$96.99	+55.8%	COM	011311107
STEP	STEPSTONE GROUP INC	156,937	$5.399M	0.0%	$31.12	+6.8%	COM CL A	85914M107
GFL	GFL ENVIRONMENTAL INC	168,587	$5.381M	0.0%	$32.52	0.0%	SUB VTG SHS	36168Q104
AVXL	ANAVEX LIFE SCIENCES CORP	234,818	$5.368M	0.0%	$4.80	+208.5%	COM NEW	032797300
—	HAWAIIAN HOLDINGS INC	220,228	$5.367M	0.0%	$24.47	—	COM	419879101
SBSI	SOUTHSIDE BANCSHARES INC	140,337	$5.365M	0.0%	$33.02	+23.5%	COM	84470P109
VECO	VEECO INSTRS INC DEL	223,154	$5.365M	0.0%	$12.35	+85.5%	COM	922417100
UPLD	UPLAND SOFTWARE INC	130,004	$5.352M	0.0%	$43.77	+0.5%	COM	91544A109
—	WESTERN DIGITAL CORP	5,000,000	$5.346M	0.0%	$1.02	—	NOTE 1.500% 2/0	958102AP0
EIG	EMPLOYERS HLDGS INC	124,641	$5.335M	0.0%	$32.81	+6.7%	COM	292218104
—	CONTINENTAL RES INC	140,251	$5.334M	0.0%	$32.91	—	COM	212015101
NTST	NETSTREIT CORP	231,030	$5.327M	0.0%	$18.26	—	COM	64119V303
CHCT	COMMUNITY HEALTHCARE TR INC	112,126	$5.321M	0.0%	$40.97	—	COM	20369C106
—	PGT INNOVATIONS INC	228,908	$5.317M	0.0%	$17.02	—	COM	69336V101
UVSP	UNIVEST FINANCIAL CORPORATIO	201,394	$5.311M	0.0%	$24.67	+13.9%	COM	915271100
CXW	CORECIVIC INC	505,382	$5.291M	0.0%	$18.59	-51.7%	COM	21871N101
KE	KIMBALL ELECTRONICS INC	243,110	$5.286M	0.0%	$16.82	+33.9%	COM	49428J109
GDEN	GOLDEN ENTMT INC	117,762	$5.276M	0.0%	$19.96	+70.2%	COM	381013101
—	ENDO INTL PLC	1,127,184	$5.275M	0.0%	$4.17	—	SHS	G30401106
CHCO	CITY HLDG CO	69,969	$5.265M	0.0%	$61.58	+11.9%	COM	177835105
PTCT	PTC THERAPEUTICS INC	252,479	$5.239M	0.0%	$41.25	+3.9%	COM	69366J200
CPRX	CATALYST PHARMACEUTICALS INC	910,965	$5.238M	0.0%	$3.93	+31.3%	COM	14888U101
—	DOUYU INTL HLDGS LTD	764,681	$5.231M	0.0%	$9.03	—	SPONSORED ADS	25985W105
—	NAUTILUS INC	310,047	$5.224M	0.0%	$14.76	—	COM	63910B102
—	SAFEHOLD INC	66,405	$5.213M	0.0%	$53.80	—	COM	78645L100
RMAX	RE MAX HLDGS INC	155,972	$5.198M	0.0%	$29.54	+10.8%	CL A	75524W108
ALXO	ALX ONCOLOGY HLDGS INC	94,937	$5.191M	0.0%	$59.99	-0.2%	COM	00166B105
—	AVANGRID INC	100,767	$5.182M	0.0%	$49.41	—	COM	05351W103
—	LORDSTOWN MOTORS CORP	468,486	$5.181M	0.0%	$11.06	—	COM CL A	54405Q100
BLNK	BLINK CHARGING CO	125,833	$5.181M	0.0%	$37.10	0.0%	COM	09354A100
—	MERIDIAN BANCORP INC MD	252,199	$5.16M	0.0%	$17.64	—	COM	58958U103
QNCX	CORTEXYME INC	97,352	$5.16M	0.0%	$38.43	+9.1%	COM	22053A107
—	HANGER INC	201,981	$5.106M	0.0%	$21.34	—	COM NEW	41043F208
LE	LANDS END INC NEW	124,372	$5.105M	0.0%	$15.28	+78.7%	COM	51509F105
IPAR	INTER PARFUMS INC	70,838	$5.101M	0.0%	$69.15	+6.7%	COM	458334109
—	TWITTER INC	5,000,000	$5.1M	0.0%	$1.02	—	NOTE 1.000% 9/1	90184LAD4
LOVE	LOVESAC COMPANY	63,897	$5.099M	0.0%	$45.01	+65.5%	COM	54738L109
CYTK	CYTOKINETICS INC	257,432	$5.095M	0.0%	$17.44	+34.6%	COM NEW	23282W605
VNDA	VANDA PHARMACEUTICALS INC	236,696	$5.092M	0.0%	$15.55	+15.1%	COM	921659108
—	EATON VANCE FLTING RATE INC	353,668	$5.089M	0.0%	$11.88	—	COM	278279104
VERI	VERITONE INC	257,150	$5.068M	0.0%	$24.28	-10.6%	COM	92347M100
FBK	FB FINL CORP	135,773	$5.067M	0.0%	$27.53	+40.2%	COM	30257X104
—	COVANTA HLDG CORP	733,854	$5.064M	0.0%	$12.96	—	COM	22282E102
PSTL	POSTAL REALTY TRUST INC	276,847	$5.05M	0.0%	$16.10	—	CL A	73757R102
IQ	IQIYI INC	322,371	$5.022M	0.0%	$20.08	—	SPONSORED ADS	46267X108
—	ATRION CORP	8,079	$5.017M	0.0%	$733.97	—	COM	049904105
—	FREQUENCY THERAPEUTICS INC	137,956	$5.007M	0.0%	$26.86	—	COM	35803L108
CENX	CENTURY ALUM CO	387,240	$4.991M	0.0%	$7.21	+99.8%	COM	156431108
TDAY	GANNETT CO INC	907,527	$4.982M	0.0%	$5.12	-0.4%	COM	36472T109
—	LIBERTY GLOBAL PLC	183,716	$4.968M	0.0%	$23.98	—	SHS CL C	G5480U120
—	BROOKLYN IMMUNOTHERAPEUTICS	275,673	$4.965M	0.0%	$18.01	—	COM	114082100
—	IDEANOMICS INC	1,746,052	$4.959M	0.0%	$2.84	—	COM	45166V106
FC	FRANKLIN COVEY CO	152,932	$4.947M	0.0%	$29.25	+5.4%	COM	353469109
TD	TORONTO DOMINION BK ONT	70,461	$4.936M	0.0%	$56.25	+24.4%	COM NEW	891160509
—	CONTAINER STORE GROUP INC	377,780	$4.926M	0.0%	$12.90	—	COM	210751103
SXI	STANDEX INTL CORP	51,813	$4.917M	0.0%	$69.17	+40.1%	COM	854231107
STX	SEAGATE TECHNOLOGY HLDNGS PL	55,876	$4.914M	0.0%	$77.58	0.0%	ORD SHS	G7997R103
UMH	UMH PPTYS INC	224,708	$4.904M	0.0%	$17.26	—	COM	903002103
KROS	KEROS THERAPEUTICS INC	115,465	$4.904M	0.0%	$56.08	-3.4%	COM	492327101
RYTM	RHYTHM PHARMACEUTICALS INC	250,256	$4.9M	0.0%	$23.00	-9.7%	COM	76243J105
—	US ECOLOGY INC	130,356	$4.891M	0.0%	$48.75	—	COM	91734M103
AGYS	AGILYSYS INC	85,992	$4.891M	0.0%	$23.09	+124.0%	COM	00847J105
BANF	BANCFIRST CORP	78,223	$4.883M	0.0%	$48.73	+29.7%	COM	05945F103
TSPH	TUSIMPLE HLDGS INC	68,505	$4.88M	0.0%	$71.24	—	CL A	90089L108
—	BIODELIVERY SCIENCES INTL IN	1,363,255	$4.88M	0.0%	$4.82	—	COM	09060J106
GFF	GRIFFON CORP	189,768	$4.863M	0.0%	$15.12	+45.9%	COM	398433102
UVE	UNIVERSAL INS HLDGS INC	348,959	$4.844M	0.0%	$28.28	-50.4%	COM	91359V107
OEC	ORION ENGINEERED CARBONS S A	254,755	$4.838M	0.0%	$15.35	+28.9%	COM	L72967109
ALEC	ALECTOR INC	232,240	$4.837M	0.0%	$20.99	-10.2%	COM	014442107
—	ADVERUM BIOTECHNOLOGIES INC	475,069	$4.827M	0.0%	$13.36	—	COM	00773U108
—	CONSOLIDATED COMM HLDGS INC	548,201	$4.819M	0.0%	$6.31	—	COM	209034107
—	ASSETMARK FINL HLDGS INC	191,437	$4.797M	0.0%	$25.56	—	COM	04546L106
HTLD	HEARTLAND EXPRESS INC	279,302	$4.784M	0.0%	$19.27	-4.1%	COM	422347104
AIV	APARTMENT INVT & MGMT CO	710,446	$4.767M	0.0%	$6.09	—	CL A	03748R747
LAND	GLADSTONE LD CORP	197,894	$4.762M	0.0%	$16.77	—	COM	376549101
CLDX	CELLDEX THERAPEUTICS INC NEW	142,031	$4.75M	0.0%	$27.45	0.0%	COM NEW	15117B202
SPY	SPDR S&P 500 ETF TR	11,096	$4.749M	0.0%	$307.67	—	TR UNIT	78462F103
—	LAREDO PETROLEUM INC	51,042	$4.736M	0.0%	$92.79	—	COM	516806205
CCRN	CROSS CTRY HEALTHCARE INC	286,798	$4.735M	0.0%	$9.68	+57.6%	COM	227483104
—	FRONTLINE LTD	525,401	$4.729M	0.0%	$6.98	—	SHS NEW	G3682E192
RYAM	RAYONIER ADVANCED MATLS INC	705,222	$4.718M	0.0%	$7.80	+4.4%	COM	75508B104
—	TILRAY INC	260,900	$4.717M	0.0%	$17.17	—	COM CL 2	88688T100
—	THERAPEUTICSMD INC	3,962,840	$4.716M	0.0%	$1.64	—	COM	88338N107
REYN	REYNOLDS CONSUMER PRODS INC	155,380	$4.715M	0.0%	$23.71	+8.6%	COM	76171L106
TMP	TOMPKINS FINL CORP	60,771	$4.714M	0.0%	$61.16	+10.3%	COM	890110109
—	ZOGENIX INC	272,463	$4.708M	0.0%	$30.75	—	COM NEW	98978L204
—	ATLAS CORP	330,147	$4.704M	0.0%	$12.27	—	SHARES	Y0436Q109
—	BRYN MAWR BK CORP	111,423	$4.701M	0.0%	$36.07	—	COM	117665109
ARLO	ARLO TECHNOLOGIES INC	694,193	$4.7M	0.0%	$4.58	+42.3%	COM	04206A101
—	MOBILE TELESYSTEMS PJSC	506,742	$4.693M	0.0%	$9.15	—	SPONSORED ADR	607409109
STNG	SCORPIO TANKERS INC	212,308	$4.681M	0.0%	$18.33	—	SHS	Y7542C130
LUNG	PULMONX CORP	105,586	$4.658M	0.0%	$47.01	-7.4%	COM	745848101
—	NV5 GLOBAL INC	49,260	$4.656M	0.0%	$78.92	—	COM	62945V109
—	VIVINT SMART HOME INC	351,978	$4.646M	0.0%	$17.68	—	COM CL A	928542109
SCVL	SHOE CARNIVAL INC	64,794	$4.638M	0.0%	$14.90	+117.2%	COM	824889109
KRYS	KRYSTAL BIOTECH INC	68,210	$4.638M	0.0%	$46.63	+49.7%	COM	501147102
—	TRIUMPH GROUP INC NEW	223,253	$4.632M	0.0%	$21.16	—	COM	896818101
AXGN	AXOGEN INC	213,337	$4.61M	0.0%	$20.74	-2.6%	COM	05463X106
—	CUTERA INC	92,884	$4.554M	0.0%	$30.15	—	COM	232109108
—	CHUYS HLDGS INC	122,157	$4.551M	0.0%	$17.37	—	COM	171604101
IBCP	INDEPENDENT BK CORP MICH	208,823	$4.533M	0.0%	$16.43	+16.9%	COM NEW	453838609
—	BERRY CORP	672,437	$4.519M	0.0%	$9.34	—	COM	08579X101
—	KRATON CORP	139,873	$4.517M	0.0%	$27.04	—	COM	50077C106
CENT	CENTRAL GARDEN & PET CO	84,921	$4.495M	0.0%	$26.35	+66.6%	COM	153527106
FFWM	FIRST FNDTN INC	199,262	$4.486M	0.0%	$13.21	+73.0%	COM	32026V104
KOPN	KOPIN CORP	544,653	$4.455M	0.0%	$8.28	0.0%	COM	500600101
—	DESKTOP METAL INC	386,685	$4.446M	0.0%	$11.50	—	COM CL A	25058X105
SCSC	SCANSOURCE INC	157,239	$4.423M	0.0%	$31.57	-5.7%	COM	806037107
—	ARCH RESOURCES INC	77,550	$4.419M	0.0%	$31.43	—	CL A	03940R107
EVC	ENTRAVISION COMMUNICATIONS C	661,335	$4.417M	0.0%	$2.17	+60.2%	CL A	29382R107
ATHM	AUTOHOME INC	69,023	$4.415M	0.0%	$76.98	—	SP ADS RP CL A	05278C107
GRBK	GREEN BRICK PARTNERS INC	194,066	$4.413M	0.0%	$11.82	+102.6%	COM	392709101
FSP	FRANKLIN STR PPTYS CORP	838,834	$4.412M	0.0%	$6.40	—	COM	35471R106
SWIM	LATHAM GROUP INC	137,865	$4.406M	0.0%	$29.21	0.0%	COM	51819L107
—	FRANKS INTL N V	1,449,907	$4.393M	0.0%	$3.72	—	COM	N33462107
LBTYAUSD	LIBERTY GLOBAL PLC	161,763	$4.393M	0.0%	$25.03	—	SHS CL A	G5480U104
STRL	STERLING CONSTR INC	181,416	$4.378M	0.0%	$12.82	+74.5%	COM	859241101
—	HARBORONE BANCORP INC NEW	304,942	$4.373M	0.0%	$10.83	—	COM NEW	41165Y100
WASH	WASHINGTON TR BANCORP INC	84,889	$4.359M	0.0%	$29.48	+32.1%	COM	940610108
NBP	I MAB	51,900	$4.357M	0.0%	$83.95	—	SPONSORED ADS	44975P103
—	ADTRAN INC	210,957	$4.356M	0.0%	$14.96	—	COM	00738A106
—	EVO PMTS INC	156,896	$4.353M	0.0%	$27.95	—	CL A COM	26927E104
—	GUESS INC	164,856	$4.353M	0.0%	$15.27	—	COM	401617105
ARCT	ARCTURUS THERAPEUTICS HLDGS	128,172	$4.337M	0.0%	$40.22	-15.8%	COM	03969T109
KIDS	ORTHOPEDIATRICS CORP	68,613	$4.335M	0.0%	$44.29	+29.7%	COM	68752L100
MEC	MAYVILLE ENGR CO INC	215,274	$4.329M	0.0%	$12.92	+36.6%	COM	578605107
IX	ORIX CORP	51,127	$4.328M	0.0%	$74.21	—	SPONSORED ADR	686330101
—	GENERATION BIO CO	159,819	$4.299M	0.0%	$28.76	—	COM	37148K100
OSUR	ORASURE TECHNOLOGIES INC	419,933	$4.258M	0.0%	$9.89	-1.6%	COM	68554V108
APOG	APOGEE ENTERPRISES INC	104,333	$4.25M	0.0%	$33.17	+2.5%	COM	037598109
—	TRICIDA INC	1,000,000	$4.23M	0.0%	$4.23	—	NOTE 3.500% 5/1	89610FAB7
HAFC	HANMI FINL CORP	221,804	$4.228M	0.0%	$18.85	+8.8%	COM NEW	410495204
PGC	PEAPACK GLADSTONE FINL CORP	136,012	$4.226M	0.0%	$25.51	+22.4%	COM	704699107
IMVT	IMMUNOVANT INC	397,382	$4.201M	0.0%	$27.67	-49.5%	COM	45258J102
CHEF	CHEFS WHSE INC	131,622	$4.19M	0.0%	$28.36	+12.7%	COM	163086101
—	MCAFEE CORP	149,470	$4.188M	0.0%	$17.07	—	COM CL A	579063108
REPL	REPLIMUNE GROUP INC	108,482	$4.168M	0.0%	$16.71	+104.7%	COM	76029N106
—	PQ GROUP HLDGS INC	270,444	$4.154M	0.0%	$14.70	—	COM	73943T103
—	TARO PHARMACEUTICAL INDS LTD	57,484	$4.136M	0.0%	$73.57	—	SHS	M8737E108
HFWA	HERITAGE FINL CORP WASH	165,011	$4.128M	0.0%	$28.35	-1.7%	COM	42722X106
HY	HYSTER YALE MATLS HANDLING I	56,438	$4.12M	0.0%	$48.15	+39.2%	CL A	449172105
—	HEIDRICK & STRUGGLES INTL IN	92,097	$4.103M	0.0%	$29.97	—	COM	422819102
—	PING IDENTITY HLDG CORP	178,023	$4.077M	0.0%	$27.40	—	COM	72341T103
GPMT	GRANITE PT MTG TR INC	276,195	$4.073M	0.0%	$17.71	—	COM STK	38741L107
—	ACCELERATE DIAGNOSTICS INC	504,599	$4.067M	0.0%	$13.73	—	COM	00430H102
RC	READY CAPITAL CORP	256,201	$4.066M	0.0%	$11.28	—	COM	75574U101
OOMA	OOMA INC	215,498	$4.065M	0.0%	$14.15	+28.1%	COM	683416101
EFA	ISHARES TR	51,478	$4.061M	0.0%	$64.56	—	MSCI EAFE ETF	464287465
—	UNILEVER PLC	69,393	$4.06M	0.0%	$61.26	—	SPON ADR NEW	904767704
VUZI	VUZIX CORP	221,181	$4.059M	0.0%	$20.19	0.0%	COM NEW	92921W300
CLAR	CLARUS CORP NEW	157,604	$4.05M	0.0%	$13.45	+48.1%	COM	18270P109
TMDX	TRANSMEDICS GROUP INC	121,958	$4.047M	0.0%	$24.06	+15.7%	COM	89377M109
IVV	ISHARES TR	9,390	$4.037M	0.0%	$282.47	—	CORE S&P500 ETF	464287200
RRGB	RED ROBIN GOURMET BURGERS IN	121,447	$4.021M	0.0%	$16.46	+107.2%	COM	75689M101
—	QAD INC	46,178	$4.019M	0.0%	$41.03	—	CL A	74727D306
GABC	GERMAN AMERN BANCORP INC	107,594	$4.003M	0.0%	$24.73	+47.9%	COM	373865104
ANIK	ANIKA THERAPEUTICS INC	91,951	$3.981M	0.0%	$44.01	-3.2%	COM	035255108
DMTKQ	DERMTECH INC	95,274	$3.96M	0.0%	$34.37	—	COM	24984K105
OPRX	OPTIMIZERX CORP	63,941	$3.958M	0.0%	$16.51	+208.3%	COM NEW	68401U204
POWW	AMMO INC	403,690	$3.952M	0.0%	$7.11	0.0%	COM	00175J107
NRIX	NURIX THERAPEUTICS INC	148,759	$3.946M	0.0%	$30.65	-4.2%	COM	67080M103
—	EBIX INC	116,376	$3.945M	0.0%	$45.44	—	COM NEW	278715206
ALDX	ALDEYRA THERAPEUTICS INC	348,125	$3.944M	0.0%	$12.02	0.0%	COM	01438T106
—	AMERICAN FIN TR INC	465,134	$3.944M	0.0%	$10.10	—	COM CLASS A	02607T109
—	DENNYS CORP	239,004	$3.941M	0.0%	$13.88	—	COM	24869P104
—	NEENAH INC	78,555	$3.941M	0.0%	$62.79	—	COM	640079109
AI	C3 AI INC	62,960	$3.937M	0.0%	$116.30	-46.6%	CL A	12468P104
—	WATFORD HLDGS LTD	112,290	$3.929M	0.0%	$21.42	—	SHS	G94787101
CAC	CAMDEN NATL CORP	82,201	$3.926M	0.0%	$32.56	+19.3%	COM	133034108
JOYY	JOYY INC	59,520	$3.926M	0.0%	$53.39	—	ADS REPSTG COM A	46591M109
TTI	TETRA TECHNOLOGIES INC DEL	895,604	$3.887M	0.0%	$3.29	0.0%	COM	88162F105
OMER	OMEROS CORP	261,371	$3.879M	0.0%	$15.82	+6.1%	COM	682143102
—	KRONOS BIO INC	161,915	$3.877M	0.0%	$25.90	—	COM	50107A104
PGEN	PRECIGEN INC	593,989	$3.872M	0.0%	$4.62	+51.4%	COM	74017N105
LEN/B	LENNAR CORP	47,463	$3.866M	0.0%	$40.92	+70.4%	CL B	526057302
VEA	VANGUARD TAXMANAGED INTL FD	75,000	$3.864M	0.0%	$43.27	—	FTSE DEV MKT ETF	921943858
ZEUS	OLYMPIC STEEL INC	131,374	$3.861M	0.0%	$19.51	+61.5%	COM	68162K106
AORT	CRYOLIFE INC	135,375	$3.845M	0.0%	$26.31	+3.6%	COM	228903100
—	APPLIED MOLECULAR TRANS INC	83,992	$3.842M	0.0%	$37.13	—	COM	03824M109
FIZZ	NATIONAL BEVERAGE CORP	81,283	$3.839M	0.0%	$32.66	+30.5%	COM	635017106
GNK	GENCO SHIPPING & TRADING LTD	203,244	$3.837M	0.0%	$12.23	+26.3%	SHS	Y2685T131
—	CEREVEL THERAPEUTICS HLDNG I	149,651	$3.834M	0.0%	$25.62	—	COM	15678U128
HLIT	HARMONIC INC	449,246	$3.828M	0.0%	$5.77	+32.8%	COM	413160102
CEVA	CEVA INC	80,866	$3.825M	0.0%	$24.97	+97.5%	COM	157210105
—	VERITIV CORP	62,261	$3.824M	0.0%	$21.41	—	COM	923454102
—	SOLID BIOSCIENCES INC	1,044,464	$3.823M	0.0%	$5.68	—	COM	83422E105
NHC	NATIONAL HEALTHCARE CORP	54,598	$3.816M	0.0%	$76.59	-5.1%	COM	635906100
TIGR	UP FINTECH HLDG LTD	131,500	$3.811M	0.0%	$28.98	—	SPONSORED ADS	91531W106
GEO	GEO GROUP INC NEW	534,386	$3.804M	0.0%	$16.49	-61.8%	COM	36162J106
—	TABULA RASA HEALTHCARE INC	75,918	$3.796M	0.0%	$50.20	—	COM	873379101
PSNL	PERSONALIS INC	149,937	$3.793M	0.0%	$20.71	+10.5%	COM	71535D106
—	U S SILICA HLDGS INC	326,480	$3.774M	0.0%	$8.63	—	COM	90346E103
DHT	DHT HOLDINGS INC	580,511	$3.767M	0.0%	$3.44	+34.3%	SHS NEW	Y2065G121
CNA	CNA FINL CORP	82,632	$3.759M	0.0%	$28.91	+16.7%	COM	126117100
—	INVESCO MORTGAGE CAPITAL INC	963,475	$3.758M	0.0%	$11.27	—	COM	46131B100
LXFR	LUXFER HOLDINGS PLC	168,214	$3.742M	0.0%	$14.55	+49.5%	SHS	G5698W116
SNDX	SYNDAX PHARMACEUTICALS INC	216,914	$3.725M	0.0%	$14.44	+26.8%	COM	87164F105
—	CAI INTERNATIONAL INC	66,506	$3.725M	0.0%	$24.36	—	COM	12477X106
MTW	MANITOWOC CO INC	151,883	$3.722M	0.0%	$16.59	+43.5%	COM NEW	563571405
ACCO	ACCO BRANDS CORP	429,811	$3.709M	0.0%	$5.86	+17.1%	COM	00081T108
PLAB	PHOTRONICS INC	280,341	$3.704M	0.0%	$10.55	+23.9%	COM	719405102
HCC	WARRIOR MET COAL INC	215,249	$3.702M	0.0%	$26.93	-35.2%	COM	93627C101
OCUL	OCULAR THERAPEUTIX INC	260,708	$3.697M	0.0%	$11.03	+37.8%	COM	67576A100
—	GRITSTONE BIO INC	402,796	$3.678M	0.0%	$8.94	—	COM	39868T105
—	CITY OFFICE REIT INC	293,979	$3.654M	0.0%	$12.06	—	COM	178587101
—	ASENSUS SURGICAL INC	1,148,754	$3.641M	0.0%	$3.17	—	COM	04367G103
—	ATHENEX INC	300,608	$3.637M	0.0%	$15.10	—	COM	04685N103
—	SESEN BIO INC	786,790	$3.635M	0.0%	$4.62	—	COM	817763105
PCVX	VAXCYTE INC	160,836	$3.62M	0.0%	$29.89	-31.5%	COM	92243G108
—	RUBIUS THERAPEUTICS INC	147,792	$3.607M	0.0%	$11.60	—	COM	78116T103
WMK	WEIS MKTS INC	69,729	$3.603M	0.0%	$39.91	+21.1%	COM	948849104
—	OZON HLDGS PLC	61,280	$3.593M	0.0%	$58.63	—	SPONSORED ADS	69269L104
NAGE	CHROMADEX CORP	363,919	$3.589M	0.0%	$6.97	+25.1%	COM NEW	171077407
HCM	HUTCHMED CHINA LTD	91,347	$3.588M	0.0%	$26.08	—	SPONSORED ADS	44842L103
—	H & E EQUIPMENT SERVICES INC	107,632	$3.581M	0.0%	$29.09	—	COM	404030108
—	OI SA	2,403,209	$3.58M	0.0%	$1.99	—	SPONSORED ADR NE	670851500
ENTA	ENANTA PHARMACEUTICALS INC	81,156	$3.572M	0.0%	$84.64	-42.1%	COM	29251M106
—	PARTY CITY HOLDCO INC	382,831	$3.572M	0.0%	$9.33	—	COM	702149105
WNC	WABASH NATL CORP	222,680	$3.563M	0.0%	$12.48	+25.1%	COM	929566107
—	BENEFITFOCUS INC	252,566	$3.561M	0.0%	$24.03	—	COM	08180D106
—	AGENUS INC	645,613	$3.544M	0.0%	$2.89	—	COM NEW	00847G705
CERT	CERTARA INC	124,844	$3.537M	0.0%	$33.27	-16.5%	COM	15687V109
—	MERSANA THERAPEUTICS INC	259,948	$3.531M	0.0%	$16.73	—	COM	59045L106
TRTX	TPG RE FIN TR INC	261,554	$3.518M	0.0%	$17.84	—	COM	87266M107
ASIX	ADVANSIX INC	117,760	$3.516M	0.0%	$23.60	+16.2%	COM	00773T101
ESPR	ESPERION THERAPEUTICS INC NE	165,998	$3.511M	0.0%	$39.50	-39.0%	COM	29664W105
—	FORTERRA INC	149,089	$3.506M	0.0%	$13.41	—	COM	34960W106
—	FORMA THERAPEUTICS HLDGS INC	140,829	$3.505M	0.0%	$37.62	—	SHS	34633R104
AFYA	AFYA LTD	135,531	$3.494M	0.0%	$24.03	-3.4%	CL A COM	G01125106
TBRG	COMPUTER PROGRAMS & SYS INC	105,152	$3.494M	0.0%	$26.61	+19.1%	COM	205306103
—	VINE ENERGY INC	223,570	$3.486M	0.0%	$15.59	—	CL A	92735P103
WTTR	SELECT ENERGY SVCS INC	576,396	$3.481M	0.0%	$7.52	—	CL A COM	81617J301
UTL	UNITIL CORP	65,688	$3.48M	0.0%	$56.35	-4.5%	COM	913259107
—	SHIFT TECHNOLOGIES INC	405,033	$3.475M	0.0%	$8.58	—	CL A	82452T107
KRO	KRONOS WORLDWIDE INC	242,564	$3.473M	0.0%	$10.88	+16.0%	COM	50105F105
—	LIBERTY MEDIA CORP DEL	81,426	$3.471M	0.0%	$33.14	—	COM SER A FRMLA	531229870
TTCFQ	TATTOOED CHEF INC	161,744	$3.47M	0.0%	$19.61	0.0%	COM CL A	87663X102
PMVP	PMV PHARMACEUTICALS INC	101,400	$3.464M	0.0%	$36.98	-9.7%	COM	69353Y103
WB	WEIBO CORP	65,598	$3.452M	0.0%	$44.88	—	SPONSORED ADR	948596101
NBR	NABORS INDUSTRIES LTD	30,193	$3.449M	0.0%	$35.00	+187.4%	SHS	G6359F137
SRCE	1ST SOURCE CORP	74,071	$3.441M	0.0%	$44.97	—	COM	336901103
GOGO	GOGO INC	302,159	$3.439M	0.0%	$6.46	+79.1%	COM	38046C109
WT	WISDOMTREE INVTS INC	552,526	$3.426M	0.0%	$5.40	+22.2%	COM	97717P104
ARDX	ARDELYX INC	450,960	$3.418M	0.0%	$5.61	+31.8%	COM	039697107
—	SOLARWINDS CORP	201,917	$3.41M	0.0%	$16.71	—	COM	83417Q105
—	NEW SR INVT GROUP INC	388,068	$3.407M	0.0%	$9.12	—	COM	648691103
IMKTA	INGLES MKTS INC	58,383	$3.402M	0.0%	$31.48	+89.0%	CL A	457030104
PLOW	DOUGLAS DYNAMICS INC	83,584	$3.401M	0.0%	$39.49	+11.2%	COM	25960R105
OSPN	ONESPAN INC	132,854	$3.393M	0.0%	$15.33	+65.2%	COM	68287N100
—	ARMOUR RESIDENTIAL REIT INC	296,414	$3.385M	0.0%	$13.55	—	COM NEW	042315507
—	EXTRACTION OIL & GAS INC	61,485	$3.376M	0.0%	$54.91	—	COM	30227M303
AD	UNITED STATES CELLULAR CORP	92,688	$3.365M	0.0%	$21.92	-1.9%	COM	911684108
WINA	WINMARK CORP	17,522	$3.365M	0.0%	$168.87	+15.1%	COM	974250102
BRSP	BRIGHTSPIRE CAPITAL INC	357,616	$3.362M	0.0%	$9.40	—	COM CL A	10949T109
—	TOTALENERGIES SE	74,259	$3.361M	0.0%	$55.79	—	SPONSORED ADS	89151E109
DHIL	DIAMOND HILL INVT GROUP INC	20,079	$3.36M	0.0%	$93.59	+35.4%	COM NEW	25264R207
NFBK	NORTHFIELD BANCORP INC DEL	204,762	$3.358M	0.0%	$11.14	+20.2%	COM	66611T108
NRC	NATIONAL RESH CORP	73,142	$3.357M	0.0%	$47.83	-0.6%	COM NEW	637372202
ATEN	A10 NETWORKS INC	297,933	$3.355M	0.0%	$6.23	+45.4%	COM	002121101
—	ATLANTIC CAP BANCSHARES INC	131,352	$3.345M	0.0%	$17.21	—	COM	048269203
—	INSEEGO CORP	329,253	$3.322M	0.0%	$9.25	—	COM	45782B104
API	AGORA INC	79,000	$3.315M	0.0%	$41.96	—	ADS	00851L103
—	MONEYGRAM INTL INC	328,796	$3.314M	0.0%	$4.11	—	COM NEW	60935Y208
—	ALTERYX INC	3,500,000	$3.306M	0.0%	$0.94	—	NOTE 1.000% 8/0	02156BAF0
AGX	ARGAN INC	69,107	$3.303M	0.0%	$38.17	+18.8%	COM	04010E109
NREF	NEXPOINT REAL ESTATE FIN INC	158,021	$3.301M	0.0%	$9.65	—	COM	65342V101
—	IGM BIOSCIENCES INC	39,607	$3.295M	0.0%	$68.67	—	COM	449585108
—	CINCINNATI BELL INC NEW	213,643	$3.294M	0.0%	$9.62	—	COM NEW	171871502
BVN	COMPANIA DE MINAS BUENAVENTU	361,844	$3.274M	0.0%	$10.41	—	SPONSORED ADR	204448104
EFC	ELLINGTON FINANCIAL INC	170,998	$3.274M	0.0%	$18.05	—	COM	28852N109
TRST	TRUSTCO BK CORP N Y	95,168	$3.272M	0.0%	$30.13	0.0%	COM NEW	898349204
VNET	21VIANET GROUP INC	142,600	$3.272M	0.0%	$29.20	—	SPONSORED ADS A	90138A103
—	ALTABANCORP	75,526	$3.271M	0.0%	$22.19	—	COM	021347109
BV	BRIGHTVIEW HLDGS INC	202,584	$3.266M	0.0%	$15.58	+12.7%	COM	10948C107
SY	SO YOUNG INTERNATIONAL INC	339,606	$3.263M	0.0%	$9.94	—	SPONSORED ADS	83356Q108
GOOD	GLADSTONE COMMERCIAL CORP	144,039	$3.25M	0.0%	$19.27	—	COM	376536108
—	ZIOPHARM ONCOLOGY INC	1,222,760	$3.228M	0.0%	$4.25	—	COM	98973P101
ACRS	ACLARIS THERAPEUTICS INC	183,787	$3.227M	0.0%	$22.72	0.0%	COM	00461U105
—	CHASE CORP	31,422	$3.224M	0.0%	$106.57	—	COM	16150R104
CTBI	COMMUNITY TR BANCORP INC	79,622	$3.215M	0.0%	$30.65	+18.5%	COM	204149108
CRSR	CORSAIR GAMING INC	96,441	$3.21M	0.0%	$34.47	-4.6%	COM	22041X102
—	TRIPLE S MGMT CORP	143,720	$3.201M	0.0%	$20.70	—	COM	896749108
CLW	CLEARWATER PAPER CORP	110,477	$3.201M	0.0%	$23.20	+34.6%	COM	18538R103
PLRX	PLIANT THERAPEUTICS INC	109,937	$3.201M	0.0%	$30.54	+1.9%	COM	729139105
DYN	DYNE THERAPEUTICS INC	151,731	$3.192M	0.0%	$19.02	-1.1%	COM	26818M108
PHAT	PHATHOM PHARMACEUTICALS INC	94,085	$3.185M	0.0%	$32.30	+10.9%	COM	71722W107
CGEM	CULLINAN ONCOLOGY INC	123,370	$3.177M	0.0%	$34.72	-11.4%	COM	230031106
—	AGILITI INC	144,955	$3.17M	0.0%	$21.87	—	COM	00848J104
HCKT	HACKETT GROUP INC	175,906	$3.17M	0.0%	$16.10	+8.0%	COM	404609109
VXRT	VAXART INC	423,039	$3.168M	0.0%	$5.13	+36.2%	COM NEW	92243A200
—	LIMELIGHT NETWORKS INC	998,928	$3.146M	0.0%	$3.67	—	COM	53261M104
CLBK	COLUMBIA FINL INC	182,166	$3.137M	0.0%	$15.21	+15.8%	COM	197641103
CRMT	AMERICAS CARMART INC	21,962	$3.113M	0.0%	$92.65	+61.5%	COM	03062T105
STOK	STOKE THERAPEUTICS INC	92,450	$3.112M	0.0%	$30.11	+17.4%	COM	86150R107
AMTB	AMERANT BANCORP INC	145,485	$3.11M	0.0%	$16.17	+20.8%	CL A	023576101
GRC	GORMAN RUPP CO	90,106	$3.103M	0.0%	$32.88	+5.8%	COM	383082104
—	CANOO INC	311,916	$3.101M	0.0%	$9.94	—	COM CL A	13803R102
—	SMART GLOBAL HLDGS INC	64,948	$3.097M	0.0%	$29.12	—	SHS	G8232Y101
MMYT	MAKEMYTRIP LIMITED MAURITIUS	102,753	$3.088M	0.0%	$27.78	0.0%	SHS	V5633W109
—	ZYMERGEN INC	76,880	$3.076M	0.0%	$40.01	—	COM	98985X100
AVAH	AVEANNA HEALTHCARE HLDGS INC	248,327	$3.072M	0.0%	$11.86	0.0%	COM	05356F105
—	VIEW INC	362,150	$3.071M	0.0%	$8.48	—	COM CL A	92671V106
MAX	MEDIAALPHA INC	72,888	$3.068M	0.0%	$41.49	-3.6%	CL A	58450V104
LXRX	LEXICON PHARMACEUTICALS INC	668,483	$3.068M	0.0%	$5.62	-14.3%	COM NEW	528872302
CLDT	CHATHAM LODGING TR	238,179	$3.065M	0.0%	$16.54	—	COM	16208T102
—	ALLEGIANCE BANCSHARES INC	79,337	$3.05M	0.0%	$31.23	—	COM	01748H107
WRLD	WORLD ACCEP CORPORATION	19,032	$3.05M	0.0%	$109.60	+33.6%	COM	981419104
—	FIRST BANCSHARES INC MS	81,402	$3.047M	0.0%	$26.16	—	COM	318916103
—	VERSO CORP	171,785	$3.04M	0.0%	$18.66	—	CL A	92531L207
IDT	IDT CORP	82,232	$3.039M	0.0%	$10.02	+183.6%	CL B NEW	448947507
—	BTRS HOLDINGS INC	240,344	$3.033M	0.0%	$12.62	—	COM CL 1	11778X104
—	DECIPHERA PHARMACEUTICALS IN	151,957	$3.032M	0.0%	$26.95	—	COM	24344T101
—	CARROLS RESTAURANT GROUP INC	504,231	$3.031M	0.0%	$7.00	—	COM	14574X104
FOSL	FOSSIL GROUP INC	211,278	$3.017M	0.0%	$11.32	+16.3%	COM	34988V106
SLP	SIMULATIONS PLUS INC	54,938	$3.017M	0.0%	$30.97	+81.6%	COM	829214105
OSG	AMBAC FINL GROUP INC	192,577	$3.016M	0.0%	$16.66	-3.5%	COM NEW	023139884
KC	KINGSOFT CLOUD HLDGS LTD	88,592	$3.006M	0.0%	$43.38	—	ADS	49639K101
NFE	NEW FORTRESS ENERGY INC	79,265	$3.002M	0.0%	$42.77	0.0%	COM CL A	644393100
—	CHINA PETROLEUM & CHEMICAL C	58,775	$2.998M	0.0%	$44.60	—	SPON ADR H SHS	16941R108
SEB	SEABOARD CORP DEL	774	$2.995M	0.0%	$3721.01	-0.5%	COM	811543107
MCRI	MONARCH CASINO & RESORT INC	45,183	$2.99M	0.0%	$43.68	+58.1%	COM	609027107
—	PASSAGE BIO INC	225,712	$2.989M	0.0%	$19.46	—	COM	702712100
FOR	FORESTAR GROUP INC	142,745	$2.985M	0.0%	$20.66	+13.2%	COM	346232101
NPKI	NEWPARK RES INC	860,338	$2.977M	0.0%	$5.48	-38.1%	COM PAR $.01NEW	651718504
—	SURMODICS INC	54,850	$2.976M	0.0%	$43.75	—	COM	868873100
ACEL	ACCEL ENTERTAINMENT INC	250,428	$2.973M	0.0%	$10.17	+22.1%	COM CL A1	00436Q106
UHT	UNIVERSAL HEALTH RLTY INCOME	48,282	$2.972M	0.0%	$78.41	—	SH BEN INT	91359E105
UEIC	UNIVERSAL ELECTRS INC	61,205	$2.969M	0.0%	$41.84	+24.0%	COM	913483103
VALE	VALE S A	128,888	$2.94M	0.0%	$16.76	—	SPONSORED ADS	91912E105
—	CHEMOCENTRYX INC	219,227	$2.936M	0.0%	$37.21	—	COM	16383L106
KALV	KALVISTA PHARMACEUTICALS INC	122,359	$2.932M	0.0%	$18.56	+40.9%	COM	483497103
—	RETAIL VALUE INC	134,785	$2.931M	0.0%	$22.47	—	COM	76133Q102
—	CORE LABORATORIES N V	75,177	$2.928M	0.0%	$34.45	—	COM	N22717107
STTK	SHATTUCK LABS INC	100,906	$2.926M	0.0%	$30.98	-5.6%	COM	82024L103
RNAM	AVIDITY BIOSCIENCES INC	118,060	$2.918M	0.0%	$26.70	-12.9%	COM	05370A108
—	ORBCOMM INC	257,563	$2.895M	0.0%	$7.13	—	COM	68555P100
NIC	NICOLET BANKSHARES INC	41,044	$2.887M	0.0%	$58.47	+29.1%	COM	65406E102
RXRX	RECURSION PHARMACEUTICALS IN	78,730	$2.873M	0.0%	$29.60	0.0%	CL A	75629V104
UUUU	ENERGY FUELS INC	472,295	$2.858M	0.0%	$2.54	+142.0%	COM NEW	292671708
RLGT	RADIANT LOGISTICS INC	410,800	$2.846M	0.0%	$6.51	+11.2%	COM	75025X100
—	DADA NEXUS LTD	97,900	$2.84M	0.0%	$29.01	—	ADS	23344D108
CSTE	CAESARSTONE LTD	192,117	$2.836M	0.0%	$13.62	+6.8%	ORD SHS	M20598104
GDYN	GRID DYNAMICS HLDGS INC	188,157	$2.828M	0.0%	$9.24	+69.5%	CL A	39813G109
RGP	RESOURCES CONNECTION INC	196,607	$2.823M	0.0%	$14.88	-3.0%	COM	76122Q105
FFIC	FLUSHING FINL CORP	131,688	$2.822M	0.0%	$12.96	+35.2%	COM	343873105
SRG	SERITAGE GROWTH PPTYS	153,304	$2.821M	0.0%	$37.48	-52.7%	CL A	81752R100
—	ARDAGH GROUP S A	114,871	$2.817M	0.0%	$20.50	—	CL A	L0223L101
ANNX	ANNEXON INC	125,048	$2.814M	0.0%	$24.20	-8.4%	COM	03589W102
MTUS	TIMKENSTEEL CORPORATION	198,606	$2.811M	0.0%	$6.91	+95.6%	COM	887399103
CRNX	CRINETICS PHARMACEUTICALS IN	148,349	$2.796M	0.0%	$17.97	-2.2%	COM	22663K107
BIP	BROOKFIELD INFRAST PARTNERS	50,256	$2.792M	0.0%	$24.70	—	LP INT UNIT	G16252101
—	CONSOL ENERGY INC NEW	150,850	$2.786M	0.0%	$32.36	—	COM	20854L108
—	ITEOS THERAPEUTICS INC	108,312	$2.778M	0.0%	$32.38	—	COM	46565G104
BTU	PEABODY ENGR CORP	349,681	$2.773M	0.0%	$4.26	+33.5%	COM	704551100
BW	BABCOCK & WILCOX ENTERPRISES	351,525	$2.77M	0.0%	$8.26	0.0%	COM	05614L209
TCX	TUCOWS INC	34,413	$2.764M	0.0%	$71.28	+11.2%	COM NEW	898697206
—	VBI VACCINES INC CDA	819,063	$2.744M	0.0%	$1.75	—	COM NEW	91822J103
IIIN	INSTEEL INDS INC	85,268	$2.742M	0.0%	$13.32	+97.6%	COM	45774W108
HRTG	HERITAGE INSURANCE HLDGS INC	319,570	$2.742M	0.0%	$14.36	-35.8%	COM	42727J102
MSEX	MIDDLESEX WTR CO	72,752	$2.741M	0.0%	$61.16	+35.3%	COM	596680108
—	LUMBER LIQUIDATORS HLDGS INC	129,436	$2.731M	0.0%	$12.21	—	COM	55003T107
TBPH	THERAVANCE BIOPHARMA INC	187,672	$2.725M	0.0%	$20.73	-9.4%	COM	G8807B106
FMBH	FIRST MID ILL BANCSHARES INC	67,249	$2.724M	0.0%	$29.15	+30.4%	COM	320866106
WSBF	WATERSTONE FINL INC MD	138,348	$2.72M	0.0%	$16.35	+22.9%	COM	94188P101
—	PACTIV EVERGREEN INC	179,789	$2.709M	0.0%	$13.39	—	COM	69526K105
—	HUMANIGEN INC	155,483	$2.702M	0.0%	$17.38	—	COM NEW	444863203
CASS	CASS INFORMATION SYS INC	66,220	$2.699M	0.0%	$39.72	-0.6%	COM	14808P109
GSBC	GREAT SOUTHN BANCORP INC	50,029	$2.696M	0.0%	$55.23	+1.6%	COM	390905107
PCT	PURECYCLE TECHNOLOGIES INC	113,943	$2.695M	0.0%	$21.52	0.0%	COM	74623V103
HVT	HAVERTY FURNITURE COS INC	62,841	$2.687M	0.0%	$19.70	+121.9%	COM	419596101
—	SCULPTOR CAP MGMT	108,657	$2.672M	0.0%	$20.32	—	COM CL A	811246107
—	INHIBRX INC	96,580	$2.658M	0.0%	$29.19	—	COM	45720L107
—	EROS STX GLOBAL CORPORATION	1,734,629	$2.654M	0.0%	$2.54	—	SHS NEW	G3788M114
—	APPHARVEST INC	165,723	$2.652M	0.0%	$16.00	—	COM	03783T103
—	META MATERIALS INC	350,821	$2.628M	0.0%	$7.49	—	COM	59134N104
—	MOMO INC	170,879	$2.616M	0.0%	$29.60	—	ADR	60879B107
—	FIRST LONG IS CORP	123,207	$2.616M	0.0%	$20.64	—	COM	320734106
—	EPIZYME INC	314,412	$2.613M	0.0%	$13.99	—	COM	29428V104
NKTX	NKARTA INC	82,405	$2.611M	0.0%	$34.86	-17.3%	COM	65487U108
BH	BIGLARI HLDGS INC	16,352	$2.607M	0.0%	$91.59	+68.1%	COM STK CL B	08986R309
—	VELODYNE LIDAR INC	244,937	$2.607M	0.0%	$10.64	—	COM	92259F101
SXC	SUNCOKE ENERGY INC	364,661	$2.603M	0.0%	$9.35	-23.9%	COM	86722A103
CRK	COMSTOCK RES INC	389,968	$2.602M	0.0%	$5.49	-0.4%	COM	205768302
TPC	TUTOR PERINI CORP	187,733	$2.601M	0.0%	$16.40	-2.8%	COM	901109108
STXS	STEREOTAXIS INC	269,484	$2.598M	0.0%	$5.31	+48.5%	COM NEW	85916J409
EBF	ENNIS INC	120,554	$2.595M	0.0%	$12.88	+15.9%	COM	293389102
TWI	TITAN INTL INC ILL	304,318	$2.581M	0.0%	$9.75	0.0%	COM	88830M102
—	51JOB INC	33,124	$2.576M	0.0%	$75.42	—	SPONSORED ADS	316827104
—	CAPSTEAD MTG CORP	418,252	$2.568M	0.0%	$7.86	—	COM NO PAR	14067E506
UFCS	UNITED FIRE GROUP INC	92,531	$2.566M	0.0%	$43.06	-27.7%	COM	910340108
HWKN	HAWKINS INC	78,333	$2.565M	0.0%	$25.01	+32.4%	COM	420261109
CMTL	COMTECH TELECOMMUNICATIONS C	106,036	$2.562M	0.0%	$22.54	+3.1%	COM NEW	205826209
—	DISH NETWORK CORPORATION	2,500,000	$2.556M	0.0%	$0.92	—	NOTE 3.375% 8/1	25470MAB5
—	CROSSFIRST BANKSHARES INC	185,815	$2.555M	0.0%	$8.81	—	COM	22766M109
—	VAPOTHERM INC	107,953	$2.552M	0.0%	$26.55	—	COM	922107107
LQDT	LIQUIDITY SVCS INC	99,037	$2.521M	0.0%	$6.57	+234.8%	COM	53635B107
—	CALAMP CORP	198,250	$2.521M	0.0%	$10.24	—	COM	128126109
—	PLAYAGS INC	254,510	$2.52M	0.0%	$13.66	—	COM	72814N104
—	AMER SOFTWARE INC	114,694	$2.519M	0.0%	$13.72	—	CL A	029683109
—	NATIONAL WESTN LIFE GROUP IN	11,211	$2.516M	0.0%	$212.99	—	CL A	638517102
FORR	FORRESTER RESH INC	54,909	$2.515M	0.0%	$47.52	-9.2%	COM	346563109
DCO	DUCOMMUN INC DEL	46,022	$2.511M	0.0%	$42.78	+32.8%	COM	264147109
—	VERASTEM INC	616,637	$2.509M	0.0%	$1.73	—	COM	92337C104
—	CURIS INC	309,833	$2.5M	0.0%	$8.07	—	COM NEW	231269200
—	DUCKHORN PORTFOLIO INC	159,370	$2.463M	0.0%	$15.45	—	COM	26414D106
MSBI	MIDLAND STS BANCORP INC ILL	93,251	$2.45M	0.0%	$16.08	+33.3%	COM	597742105
—	NGM BIOPHARMACEUTICALS INC	124,163	$2.449M	0.0%	$23.11	—	COM	62921N105
THR	THERMON GROUP HLDGS INC	143,627	$2.448M	0.0%	$24.98	-25.5%	COM	88362T103
BXC	BLUELINX HLDGS INC	48,639	$2.445M	0.0%	$49.20	0.0%	COM NEW	09624H208
—	ZYMEWORKS INC	70,351	$2.441M	0.0%	$34.70	—	COM	98985W102
HCI	HCI GROUP INC	24,527	$2.439M	0.0%	$42.82	+89.4%	COM	40416E103
IDYA	IDEAYA BIOSCIENCES INC	115,838	$2.432M	0.0%	$13.18	+55.8%	COM	45166A102
TR	TOOTSIE ROLL INDS INC	71,476	$2.424M	0.0%	$32.66	-11.1%	COM	890516107
—	22ND CENTY GROUP INC	523,404	$2.423M	0.0%	$4.63	—	COM	90137F103
—	CONSTELLATION PHARMCETICLS I	119,496	$2.418M	0.0%	$26.22	—	COM	210373106
—	LYDALL INC	72,594	$2.417M	0.0%	$20.79	—	COM	550819106
PDFS	PDF SOLUTIONS INC	132,146	$2.402M	0.0%	$15.09	+18.7%	COM	693282105
BMRC	BANK MARIN BANCORP	75,255	$2.401M	0.0%	$32.03	-10.7%	COM	063425102
—	COMSCORE INC	480,068	$2.4M	0.0%	$4.70	—	COM	20564W105
CRAI	CRA INTL INC	28,008	$2.397M	0.0%	$39.23	+95.7%	COM	12618T105
—	TRUECAR INC	423,920	$2.395M	0.0%	$5.03	—	COM	89785L107
CTLP	CANTALOUPE INC	201,639	$2.391M	0.0%	$11.73	0.0%	COM	138103106
GOTU	GAOTU TECHEDU INC	161,878	$2.391M	0.0%	$36.04	—	SPONSORED ADS	36257Y109
FCBC	FIRST CMNTY BANKSHARES INC V	80,001	$2.388M	0.0%	$22.00	+7.5%	COM	31983A103
CMBM	CAMBIUM NETWORKS CORP	49,237	$2.38M	0.0%	$32.63	+63.6%	SHS	G17766109
DXPE	DXP ENTERPRISES INC	71,322	$2.375M	0.0%	$38.08	-18.9%	COM NEW	233377407
NPK	NATIONAL PRESTO INDS INC	23,353	$2.374M	0.0%	$93.34	+10.4%	COM	637215104
PETS	PETMED EXPRESS INC	74,296	$2.367M	0.0%	$19.78	+60.6%	COM	716382106
—	SEASPINE HLDGS CORP	115,258	$2.364M	0.0%	$10.59	—	COM	81255T108
—	BROOKFIELD PPTY REIT INC	124,967	$2.361M	0.0%	$17.90	—	CL A	11282X103
ALT	ALTIMMUNE INC	238,567	$2.349M	0.0%	$13.67	0.0%	COM NEW	02155H200
CNXN	PC CONNECTION INC	50,627	$2.343M	0.0%	$35.22	+26.4%	COM	69318J100
—	AKERO THERAPEUTICS INC	94,324	$2.34M	0.0%	$25.46	—	COM	00973Y108
BBSI	BARRETT BUSINESS SVCS INC	32,235	$2.34M	0.0%	$16.98	+2.0%	COM	068463108
NUVB	NUVATION BIO INC	251,043	$2.337M	0.0%	$11.40	0.0%	COM CL A	67080N101
DX	DYNEX CAP INC	125,191	$2.336M	0.0%	$16.42	—	COM	26817Q886
—	AUDACY INC	537,916	$2.319M	0.0%	$4.31	—	CL A	05070N103
—	SIGNIFY HEALTH INC	76,087	$2.315M	0.0%	$29.26	—	CL A COM	82671G100
CLSK	CLEANSPARK INC	138,790	$2.31M	0.0%	$18.36	0.0%	COM NEW	18452B209
—	CAMBRIDGE BANCORP	27,803	$2.307M	0.0%	$65.94	—	COM	132152109
HOV	HOVNANIAN ENTERPRISES INC	21,673	$2.304M	0.0%	$116.23	0.0%	CL A NEW	442487401
MBI	MBIA INC	208,984	$2.299M	0.0%	$4.10	+6.0%	COM	55262C100
—	WHOLE EARTH BRANDS INC	158,524	$2.299M	0.0%	$14.50	—	COM CL A	96684W100
TALO	TALOS ENERGY INC	146,655	$2.294M	0.0%	$19.52	-29.2%	COM	87484T108
YORW	YORK WTR CO	50,404	$2.283M	0.0%	$31.48	+42.2%	COM	987184108
—	CONTANGO OIL & GAS CO	527,755	$2.28M	0.0%	$2.70	—	COM NEW	21075N204
TFSL	TFS FINL CORP	112,261	$2.279M	0.0%	$10.72	+33.6%	COM	87240R107
MCS	MARCUS CORP DEL	107,035	$2.271M	0.0%	$36.16	-42.5%	COM	566330106
PEBO	PEOPLES BANCORP INC	76,653	$2.27M	0.0%	$31.21	+4.2%	COM	709789101
—	BIG 5 SPORTING GOODS CORP	88,154	$2.263M	0.0%	$25.67	—	COM	08915P101
OPY	OPPENHEIMER HLDGS INC	44,364	$2.256M	0.0%	$26.35	+83.1%	CL A NON VTG	683797104
THFF	FIRST FINL CORP IND	55,184	$2.252M	0.0%	$32.11	+17.5%	COM	320218100
—	BLUEGREEN VACATIONS HLDG COR	125,054	$2.25M	0.0%	$13.74	—	CLASS A	096308101
—	ONECONNECT FINL TECHNOLOGY C	187,100	$2.249M	0.0%	$12.02	—	SPONSORED ADS	68248T105
CVI	CVR ENERGY INC	124,901	$2.243M	0.0%	$23.11	-41.7%	COM	12662P108
IESC	IES HLDGS INC	43,469	$2.233M	0.0%	$25.63	+102.2%	COM	44951W106
—	GOHEALTH INC	199,159	$2.232M	0.0%	$12.52	—	COM CL A	38046W105
—	HYDROFARM HLDGS GROUP INC	37,644	$2.226M	0.0%	$60.30	—	COM	44888K209
NNDM	NANO DIMENSION LTD	269,600	$2.222M	0.0%	$8.24	—	SPONSORD ADS NEW	63008G203
RSI	RUSH STREET INTERACTIVE INC	181,112	$2.22M	0.0%	$13.43	0.0%	COM	782011100
TRC	TEJON RANCH CO	145,911	$2.219M	0.0%	$16.21	-4.2%	COM	879080109
MOV	MOVADO GROUP INC	70,411	$2.215M	0.0%	$31.44	-3.1%	COM	624580106
ALX	ALEXANDERS INC	8,261	$2.213M	0.0%	$357.21	—	COM	014752109
—	GENIUS BRANDS INTL INC	1,201,390	$2.211M	0.0%	$1.84	—	COM	37229T301
INSW	INTERNATIONAL SEAWAYS INC	114,669	$2.199M	0.0%	$12.78	-3.6%	COM	Y41053102
AKBA	AKEBIA THERAPEUTICS INC	580,010	$2.198M	0.0%	$5.76	-41.6%	COM	00972D105
—	DATTO HLDG CORP	78,909	$2.197M	0.0%	$27.00	—	COM	23821D100
—	CBTX INC	80,370	$2.195M	0.0%	$26.60	—	COM	12481V104
—	PRAXIS PRECISION MEDICINES I	120,004	$2.194M	0.0%	$32.64	—	COM	74006W108
CPS	COOPER STD HLDGS INC	75,488	$2.189M	0.0%	$40.49	-23.6%	COM	21676P103
ATNI	ATN INTL INC	48,016	$2.184M	0.0%	$49.92	-17.9%	COM	00215F107
RLX	RLX TECHNOLOGY INC	248,468	$2.169M	0.0%	$10.02	—	SPONSORED ADS	74969N103
MLR	MILLER INDS INC TENN	54,825	$2.163M	0.0%	$28.04	+38.5%	COM NEW	600551204
—	VISTAGEN THERAPEUTICS INC	686,380	$2.163M	0.0%	$3.15	—	COM NEW	92840H202
—	NEOPHOTONICS CORP	210,863	$2.153M	0.0%	$5.81	—	COM	64051T100
REX	REX AMERICAN RES CORP	23,849	$2.15M	0.0%	$12.20	+19.2%	COM	761624105
—	KIMBALL INTL INC	163,447	$2.149M	0.0%	$16.63	—	CL B	494274103
EZPW	EZCORP INC	356,255	$2.148M	0.0%	$6.48	-2.6%	CL A NON VTG	302301106
—	IVERIC BIO INC	340,246	$2.147M	0.0%	$6.32	—	COM	46583P102
—	CIRCOR INTL INC	65,807	$2.146M	0.0%	$29.33	—	COM	17273K109
—	KADMON HLDGS INC	551,942	$2.136M	0.0%	$4.14	—	COM	48283N106
—	CHINDATA GROUP HLDGS LTD	141,500	$2.135M	0.0%	$15.09	—	ADS	16955F107
MCB	METROPOLITAN BK HLDG CORP	35,402	$2.132M	0.0%	$40.04	+51.0%	COM	591774104
—	ASHFORD HOSPITALITY TR INC	467,487	$2.132M	0.0%	$4.56	—	COM SHS	044103877
OIS	OIL STS INTL INC	271,404	$2.131M	0.0%	$16.24	-58.8%	COM	678026105
BOC	BOSTON OMAHA CORP	66,943	$2.123M	0.0%	$22.78	+27.5%	COM	101044105
NAT	NORDIC AMERICAN TANKERS LIMI	643,771	$2.112M	0.0%	$2.65	+27.7%	COM	G65773106
HTB	HOMETRUST BANCSHARES INC	75,328	$2.101M	0.0%	$25.26	+8.7%	COM	437872104
ALHC	ALIGNMENT HEALTHCARE INC	89,604	$2.094M	0.0%	$24.33	0.0%	COM	01625V104
OLP	ONE LIBERTY PPTYS INC	73,643	$2.091M	0.0%	$28.96	—	COM	682406103
MCFT	MASTERCRAFT BOAT HLDGS INC	79,202	$2.082M	0.0%	$23.72	+17.8%	COM	57637H103
EGRX	EAGLE PHARMACEUTICALS INC	48,584	$2.079M	0.0%	$51.53	-19.9%	COM	269796108
RICK	RCI HOSPITALITY HLDGS INC	31,344	$2.075M	0.0%	$18.55	+278.3%	COM	74934Q108
AVD	AMERICAN VANGUARD CORP	118,498	$2.075M	0.0%	$14.81	+25.3%	COM	030371108
HFFG	HF FOODS GROUP INC	391,473	$2.071M	0.0%	$7.98	-22.0%	COM	40417F109
ASPN	ASPEN AEROGELS INC	68,937	$2.063M	0.0%	$7.87	+159.3%	COM	04523Y105
—	PRECISION BIOSCIENCES INC	164,504	$2.06M	0.0%	$11.72	—	COM	74019P108
—	GATOS SILVER INC	117,628	$2.057M	0.0%	$10.83	—	COM	368036109
TLS	TELOS CORP MD	60,439	$2.056M	0.0%	$35.24	-4.4%	COM	87969B101
VSEC	VSE CORP	41,525	$2.056M	0.0%	$27.08	+64.6%	COM	918284100
—	CAPSTAR FINL HLDGS INC	100,011	$2.051M	0.0%	$15.64	—	COM	14070T102
—	BURNING ROCK BIOTECH LTD	69,400	$2.045M	0.0%	$29.47	—	SPONSORED ADS	12233L107
ULCC	FRONTIER GROUP HLDGS INC	119,974	$2.044M	0.0%	$19.72	0.0%	COM	35909R108
AMSC	AMERICAN SUPERCONDUCTOR CORP	117,364	$2.041M	0.0%	$12.35	+29.6%	SHS NEW	030111207
ORIC	ORIC PHARMACEUTICALS INC	115,198	$2.038M	0.0%	$27.30	-19.7%	COM	68622P109
TDW	TIDEWATER INC NEW	168,815	$2.034M	0.0%	$20.20	-34.2%	COM	88642R109
—	CONNS INC	79,659	$2.032M	0.0%	$10.52	—	COM	208242107
COUR	COURSERA INC	51,251	$2.027M	0.0%	$43.01	0.0%	COM	22266M104
MBWM	MERCANTILE BK CORP	66,798	$2.017M	0.0%	$25.03	+7.4%	COM	587376104
TPB	TURNING PT BRANDS INC	43,576	$1.995M	0.0%	$42.45	+8.9%	COM	90041L105
WTI	W & T OFFSHORE INC	411,281	$1.994M	0.0%	$4.87	-20.8%	COM	92922P106
GEF/B	GREIF INC	33,706	$1.989M	0.0%	$34.05	+42.5%	CL B	397624206
—	DRIVE SHACK INC	601,138	$1.989M	0.0%	$3.31	—	COM	262077100
—	MESA AIR GROUP INC	212,516	$1.983M	0.0%	$8.24	—	COM NEW	590479135
—	DIVERSEY HLDGS LTD	110,568	$1.981M	0.0%	$17.92	—	ORD SHS	G28923103
BFC	BANK FIRST CORP	28,352	$1.978M	0.0%	$57.66	+11.8%	COM	06211J100
—	ORCHID IS CAP INC	380,851	$1.977M	0.0%	$5.89	—	COM	68571X103
—	ALBIREO PHARMA INC	56,158	$1.976M	0.0%	$32.97	—	COM	01345P106
FISI	FINANCIAL INSTNS INC	65,825	$1.975M	0.0%	$19.61	+26.0%	COM	317585404
—	HERSHA HOSPITALITY TR	183,483	$1.975M	0.0%	$14.17	—	PR SHS BEN INT	427825500
AROW	ARROW FINL CORP	54,629	$1.964M	0.0%	$24.79	+15.9%	COM	042744102
IIIV	I3 VERTICALS INC	64,840	$1.959M	0.0%	$26.00	+22.0%	COM CL A	46571Y107
BHB	BAR HBR BANKSHARES	68,060	$1.948M	0.0%	$18.86	+29.4%	COM	066849100
—	LUFAX HOLDING LTD	172,387	$1.948M	0.0%	$14.20	—	ADS REP SHS CL A	54975P102
OSBC	OLD SECOND BANCORP INC ILL	156,685	$1.943M	0.0%	$11.69	+6.9%	COM	680277100
—	HAYNES INTERNATIONAL INC	54,834	$1.94M	0.0%	$32.51	—	COM NEW	420877201
—	TONIX PHARMACEUTICALS HLDG C	1,746,116	$1.938M	0.0%	$1.11	—	COM	890260706
SEER	SEER INC	59,092	$1.937M	0.0%	$57.66	-31.6%	COM CL A	81578P106
HAYW	HAYWARD HLDGS INC	74,343	$1.934M	0.0%	$21.83	0.0%	COM	421298100
—	MSG NETWORK INC	131,747	$1.921M	0.0%	$19.56	—	CL A	553573106
—	PROVENTION BIO INC	227,839	$1.92M	0.0%	$13.40	—	COM	74374N102
FMNB	FARMERS NATIONAL BANC CORP	123,791	$1.92M	0.0%	$10.40	+28.9%	COM	309627107
OSW	ONESPAWORLD HOLDINGS LIMITED	197,864	$1.917M	0.0%	$5.47	+97.1%	COM	P73684113
CSSEQ	CHICKEN SOUP FOR THE SOUL EN	46,324	$1.917M	0.0%	$35.15	0.0%	CL A	16842Q100
RIG	TRANSOCEAN LTD	424,204	$1.917M	0.0%	$4.95	-23.4%	REG SHS	H8817H100
—	TCR2 THERAPEUTICS INC	116,764	$1.916M	0.0%	$19.27	—	COM	87808K106
—	SMITH MICRO SOFTWARE INC	367,060	$1.916M	0.0%	$4.50	—	COM NEW	832154207
—	RELIANT BANCORP INC	68,865	$1.909M	0.0%	$19.72	—	COM	75956B101
—	QUANTUM CORP	276,842	$1.907M	0.0%	$6.19	—	COM NEW	747906501
LFCR	LANDEC CORP	168,979	$1.901M	0.0%	$10.40	+10.9%	COM	514766104
—	APPLIED THERAPEUTICS INC	91,459	$1.9M	0.0%	$27.64	—	COM	03828A101
RFL	RAFAEL HLDGS INC	37,036	$1.891M	0.0%	$18.96	+129.8%	COM CL B	75062E106
—	DONNELLEY R R & SONS CO	300,954	$1.89M	0.0%	$6.28	—	COM	257867200
GIC	GLOBAL INDUSTRIAL COMPANY	51,370	$1.886M	0.0%	$32.63	0.0%	COM	37892E102
LPG	DORIAN LPG LTD	133,486	$1.884M	0.0%	$10.95	+27.8%	SHS USD	Y2106R110
ALRS	ALERUS FINL CORP	64,875	$1.882M	0.0%	$15.32	+73.3%	COM	01446U103
UFPT	UFP TECHNOLOGIES INC	32,684	$1.877M	0.0%	$40.97	+32.6%	COM	902673102
—	INTERCEPT PHARMACEUTICALS IN	93,925	$1.875M	0.0%	$60.26	—	COM	45845P108
UEC	URANIUM ENERGY CORP	701,658	$1.866M	0.0%	$1.24	+143.7%	COM	916896103
RLMD	RELMADA THERAPEUTICS INC	58,288	$1.866M	0.0%	$41.27	-15.8%	COM	75955J402
ATRO	ASTRONICS CORP	106,373	$1.863M	0.0%	$35.98	-51.6%	COM	046433108
—	LORAL SPACE & COM INC	47,903	$1.861M	0.0%	$28.57	—	COM	543881106
WTBA	WEST BANCORPORATION INC	66,895	$1.857M	0.0%	$21.34	+25.5%	CAP STK	95123P106
GOSS	GOSSAMER BIO INC	228,347	$1.854M	0.0%	$13.10	-33.8%	COM	38341P102
ALTO	ALTO INGREDIENTS INC	303,103	$1.852M	0.0%	$5.82	0.0%	COM	021513106
YPF	YPF SOCIEDAD ANONIMA	392,166	$1.836M	0.0%	$12.97	—	SPON ADR CL D	984245100
—	STATE AUTO FINL CORP	106,774	$1.829M	0.0%	$28.81	—	COM	855707105
NSSC	NAPCO SEC TECHNOLOGIES INC	50,204	$1.826M	0.0%	$12.93	+28.0%	COM	630402105
EQBK	EQUITY BANCSHARES INC	59,904	$1.826M	0.0%	$24.13	+19.1%	COM CL A	29460X109
MPAA	MOTORCAR PTS AMER INC	81,277	$1.824M	0.0%	$18.92	+20.1%	COM	620071100
ARAY	ACCURAY INC	402,583	$1.82M	0.0%	$4.09	+14.4%	COM	004397105
—	SPECTRUM PHARMACEUTICALS INC	482,516	$1.81M	0.0%	$7.34	—	COM	84763A108
AXTI	AXT INC	164,569	$1.807M	0.0%	$4.75	+123.4%	COM	00246W103
—	GREENSKY INC	324,689	$1.802M	0.0%	$4.95	—	CL A	39572G100
FRPH	FRP HLDGS INC	32,169	$1.791M	0.0%	$23.83	+16.1%	COM	30292L107
—	FLEXION THERAPEUTICS INC	216,766	$1.784M	0.0%	$11.34	—	COM	33938J106
HOFT	HOOKER FURNITURE CORP	51,485	$1.783M	0.0%	$24.84	+50.0%	COM	439038100
MOFG	MIDWESTONE FINL GROUP INC NE	61,801	$1.778M	0.0%	$26.78	+14.7%	COM	598511103
BCAB	BIOATLA INC	41,951	$1.778M	0.0%	$51.26	-11.9%	COM	09077B104
MVBF	MVB FINL CORP	41,627	$1.776M	0.0%	$21.97	+63.9%	COM	553810102
OPRT	OPORTUN FINL CORP	87,761	$1.758M	0.0%	$10.23	+100.2%	COM	68376D104
—	HERITAGE CRYSTAL CLEAN INC	59,214	$1.758M	0.0%	$24.84	—	COM	42726M106
HIFS	HINGHAM INSTN SVGS MASS	6,047	$1.757M	0.0%	$175.02	+59.1%	COM	433323102
RBCAA	REPUBLIC BANCORP INC KY	38,088	$1.757M	0.0%	$43.95	+4.0%	CL A	760281204
—	HOMOLOGY MEDICINES INC	241,514	$1.756M	0.0%	$13.28	—	COM	438083107
—	ALLOVIR INC	88,704	$1.751M	0.0%	$27.10	—	COM	019818103
SIGA	SIGA TECHNOLOGIES INC	278,155	$1.747M	0.0%	$4.27	+17.8%	COM	826917106
—	COREPOINT LODGING INC	163,080	$1.745M	0.0%	$10.73	—	COM	21872L104
ONEW	ONEWATER MARINE INC	41,501	$1.745M	0.0%	$24.51	+89.3%	CL A COM	68280L101
—	CASA SYS INC	196,310	$1.742M	0.0%	$7.00	—	COM	14713L102
CDZI	CADIZ INC	127,960	$1.741M	0.0%	$10.74	+11.5%	COM NEW	127537207
IBRX	IMMUNITYBIO INC	577,900	$1.734M	0.0%	$16.52	0.0%	COM	45256X103
ENIC	ENEL CHILE S.A.	586,190	$1.729M	0.0%	$5.59	—	SPONSORED ADR	29278D105
SPRY	SILVERBACK THERAPEUTICS INC	55,991	$1.729M	0.0%	$45.76	-29.9%	COM	82835W108
DJCO	DAILY JOURNAL CORP	5,105	$1.728M	0.0%	$260.29	+23.4%	COM	233912104
TSHA	TAYSHA GENE THERAPIES INC	80,422	$1.705M	0.0%	$22.95	+0.4%	COM SHS	877619106
VKTX	VIKING THERAPEUTICS INC	283,548	$1.698M	0.0%	$7.52	-21.0%	COM	92686J106
RCEL	AVITA MEDICAL INC	82,167	$1.686M	0.0%	$19.71	0.0%	COM	05380C102
—	CITIUS PHARMACEUTICALS INC	484,208	$1.685M	0.0%	$3.48	—	COM NEW	17322U207
—	EAGLE BULK SHIPPING INC	35,410	$1.676M	0.0%	$47.33	—	COM	Y2187A150
—	VIRACTA THERAPEUTICS INC	147,734	$1.675M	0.0%	$11.34	—	COM	92765F108
MGTX	MEIRAGTX HLDGS PLC	107,890	$1.672M	0.0%	$17.68	-19.2%	COM	G59665102
CYD	CHINA YUCHAI INTL LTD	103,694	$1.663M	0.0%	$10.82	+20.4%	COM	G21082105
OFLX	OMEGA FLEX INC	11,332	$1.663M	0.0%	$93.01	+62.4%	COM	682095104
BFST	BUSINESS FIRST BANCSHARES IN	72,068	$1.654M	0.0%	$17.40	+21.8%	COM	12326C105
ZYXIQ	ZYNEX INC	106,385	$1.653M	0.0%	$14.61	-5.3%	COM	98986M103
MBIN	MERCHANTS BANCORP IND	42,082	$1.652M	0.0%	$12.43	+112.4%	COM	58844R108
SPNT	SIRIUSPOINT LTD	726,835	$1.647M	0.0%	$10.15	+3.2%	COM	G8192H106
AGRO	ADECOAGRO S A	163,639	$1.643M	0.0%	$6.10	+44.9%	COM	L00849106
NOAH	NOAH HLDGS LTD	34,795	$1.643M	0.0%	$42.33	—	SPON ADS CL A	65487X102
ALNT	ALLIED MOTION TECHNOLOGIES I	47,495	$1.64M	0.0%	$27.07	+27.8%	COM	019330109
—	HARPOON THERAPEUTICS INC	117,867	$1.635M	0.0%	$13.28	—	COM	41358P106
—	ARCIMOTO INC	94,515	$1.624M	0.0%	$17.18	—	COM	039587100
—	BIOXCEL THERAPEUTICS INC	55,802	$1.622M	0.0%	$21.87	—	COM	09075P105
—	ASPIRA WOMENS HEALTH INC	288,592	$1.622M	0.0%	$4.10	—	COM	04537Y109
—	ONCORUS INC	117,433	$1.62M	0.0%	$15.52	—	COM	68236R103
—	VIACOMCBS INC	33,387	$1.618M	0.0%	$40.04	—	CL A	92556H107
CGNT	COGNYTE SOFTWARE LTD	65,894	$1.614M	0.0%	$29.48	-16.1%	ORD SHS	M25133105
RCKY	ROCKY BRANDS INC	28,892	$1.606M	0.0%	$31.05	+81.1%	COM	774515100
UFI	UNIFI INC	65,836	$1.604M	0.0%	$19.37	+37.8%	COM NEW	904677200
SENEA	SENECA FOODS CORP NEW	31,412	$1.604M	0.0%	$27.72	+74.1%	CL A	817070501
GOLD	AMARK PRECIOUS METALS INC	34,325	$1.596M	0.0%	$15.04	+48.4%	COM	00181T107
WSR	WHITESTONE REIT	193,444	$1.596M	0.0%	$11.27	—	COM	966084204
JKS	JINKOSOLAR HLDG CO LTD	28,247	$1.582M	0.0%	$23.03	—	SPONSORED ADR	47759T100
—	HOOKIPA PHARMA INC	172,522	$1.58M	0.0%	$9.71	—	COM	43906K100
—	AKOUOS INC	125,150	$1.57M	0.0%	$17.36	—	COM	00973J101
CATO	CATO CORP NEW	92,782	$1.565M	0.0%	$8.58	+31.6%	CL A	149205106
—	DSP GROUPS INC	104,997	$1.554M	0.0%	$14.82	—	COM	23332B106
CRMD	CORMEDIX INC	226,465	$1.553M	0.0%	$6.76	+17.6%	COM	21900C308
—	NEWAGE INC	691,957	$1.543M	0.0%	$1.99	—	COM	650194103
ACTG	ACACIA RESH CORP	227,373	$1.538M	0.0%	$3.65	+63.0%	ACACIA TCH COM	003881307
BWB	BRIDGEWATER BANCSHARES INC	94,999	$1.534M	0.0%	$12.53	+33.7%	COM ACCD INV	108621103
BLBD	BLUE BIRD CORP	61,609	$1.532M	0.0%	$17.41	+51.0%	COM	095306106
ATOM	ATOMERA INC	71,373	$1.53M	0.0%	$8.89	+131.0%	COM	04965B100
SMBK	SMARTFINANCIAL INC	63,622	$1.528M	0.0%	$19.37	+21.5%	COM NEW	83190L208
—	DURECT CORP	932,510	$1.52M	0.0%	$2.26	—	COM	266605104
NOTV	INOTIV INC	56,956	$1.52M	0.0%	$25.04	0.0%	COM	45783Q100
IPI	INTREPID POTASH INC	47,578	$1.516M	0.0%	$9.50	+210.5%	COM	46121Y201
—	HC2 HLDGS INC	379,380	$1.51M	0.0%	$3.69	—	COM	404139107
—	SIENTRA INC	189,590	$1.509M	0.0%	$6.19	—	COM	82621J105
—	KARUNA THERAPEUTICS INC	85,178	$1.506M	0.0%	$45.60	—	COM	48576A100
TLYS	TILLYS INC	94,286	$1.506M	0.0%	$7.42	+61.1%	CL A	886885102
INNV	INNOVAGE HLDG CORP	70,567	$1.504M	0.0%	$22.88	0.0%	COM	45784A104
—	CHINOOK THERAPEUTICS INC	184,386	$1.504M	0.0%	$11.19	—	COM	16961L106
—	MOLECULAR TEMPLATES INC	192,293	$1.503M	0.0%	$10.46	—	COM	608550109
—	MYOVANT SCIENCES LTD	65,856	$1.5M	0.0%	$22.78	—	COM	G637AM102
DV	DOUBLEVERIFY HLDGS INC	35,346	$1.497M	0.0%	$35.63	0.0%	COM	25862V105
—	AVROBIO INC	168,364	$1.497M	0.0%	$13.69	—	COM	05455M100
LIND	LINDBLAD EXPEDITIONS HLDGS I	93,512	$1.497M	0.0%	$16.87	+0.2%	COM	535219109
CCBG	CAPITAL CITY BK GROUP INC	58,010	$1.496M	0.0%	$19.80	+16.6%	COM	139674105
CCNE	CNB FINL CORP PA	65,325	$1.491M	0.0%	$20.31	+4.2%	COM	126128107
FPI	FARMLAND PARTNERS INC	123,666	$1.49M	0.0%	$7.05	—	COM	31154R109
—	EVELO BIOSCIENCES INC	108,406	$1.489M	0.0%	$10.45	—	COM	299734103
URGN	UROGEN PHARMA LTD	96,600	$1.475M	0.0%	$26.51	-31.8%	COM	M96088105
—	FORTE BIOSCIENCES INC	43,751	$1.471M	0.0%	$33.62	—	COM	34962G109
PFIS	PEOPLES FINL SVCS CORP	34,550	$1.471M	0.0%	$32.66	+9.7%	COM	711040105
—	EXONE CO	67,871	$1.468M	0.0%	$28.72	—	COM	302104104
SMBC	SOUTHERN MO BANCORP INC	32,613	$1.467M	0.0%	$26.84	+47.7%	COM	843380106
HNST	HONEST CO INC	90,405	$1.464M	0.0%	$16.71	0.0%	COM	438333106
CZNC	CITIZENS & NORTHN CORP	59,703	$1.463M	0.0%	$18.30	+4.2%	COM	172922106
—	IBIO INC	968,383	$1.462M	0.0%	$1.60	—	COM NEW	451033203
—	NATIONAL CINEMEDIA INC	286,943	$1.455M	0.0%	$5.51	—	COM	635309107
DSSI	DIAMOND S SHIPPING INC	145,836	$1.453M	0.0%	$7.93	—	COM	Y20676105
NNBR	NN INC	197,607	$1.453M	0.0%	$7.21	+4.2%	COM	629337106
INFU	INFUSYSTEM HLDGS INC	69,827	$1.452M	0.0%	$12.68	+59.5%	COM	45685K102
RBB	RBB BANCORP	59,790	$1.448M	0.0%	$18.31	+22.2%	COM	74930B105
PLBY	PLBY GROUP INC	37,203	$1.447M	0.0%	$42.11	0.0%	COM	72814P109
CLFD	CLEARFIELD INC	38,537	$1.443M	0.0%	$16.81	+111.2%	COM	18482P103
—	KINIKSA PHARMACEUTICALS LTD	103,486	$1.441M	0.0%	$16.36	—	COM CL A	G5269C101
ANIP	ANI PHARMACEUTICALS INC	41,014	$1.437M	0.0%	$64.21	-47.0%	COM	00182C103
BSRR	SIERRA BANCORP	56,368	$1.435M	0.0%	$19.36	+15.5%	COM	82620P102
FLL	FULL HSE RESORTS INC	143,445	$1.425M	0.0%	$9.69	0.0%	COM	359678109
VRA	VERA BRADLEY INC	115,030	$1.425M	0.0%	$10.40	+9.9%	COM	92335C106
TRNS	TRANSCAT INC	25,142	$1.421M	0.0%	$36.86	+41.3%	COM	893529107
SSTI	SHOTSPOTTER INC	29,103	$1.419M	0.0%	$42.66	-10.1%	COM	82536T107
ZVRA	KEMPHARM INC	110,717	$1.419M	0.0%	$10.75	0.0%	COM NEW	488445206
—	ZIX CORP	201,092	$1.418M	0.0%	$7.92	—	COM	98974P100
AKTSQ	AKOUSTIS TECHNOLOGIES INC	131,900	$1.413M	0.0%	$8.04	+31.5%	COM	00973N102
IMXI	INTERNATIONAL MNY EXPRESS IN	95,051	$1.411M	0.0%	$14.29	+4.8%	COM	46005L101
STIM	NEURONETICS INC	87,949	$1.409M	0.0%	$13.82	0.0%	COM	64131A105
—	GOLDEN NUGGET ONLINE GAMIN	110,166	$1.406M	0.0%	$12.76	—	COM CL A	38113L107
PKE	PARK AEROSPACE CORP	94,223	$1.404M	0.0%	$15.88	-9.2%	COM	70014A104
DMRC	DIGIMARC CORP NEW	41,841	$1.401M	0.0%	$45.24	-27.1%	COM	25381B101
—	DEL TACO RESTAURANTS INC NEW	139,592	$1.397M	0.0%	$9.03	—	COM	245496104
WLDN	WILLDAN GROUP INC	37,086	$1.396M	0.0%	$34.70	+11.3%	COM	96924N100
BYSI	BEYONDSPRING INC	133,536	$1.395M	0.0%	$13.48	-21.8%	SHS	G10830100
TG	TREDEGAR CORP	100,868	$1.389M	0.0%	$10.18	+32.9%	COM	894650100
ULH	UNIVERSAL LOGISTICS HLDGS IN	59,479	$1.386M	0.0%	$21.45	+16.2%	COM	91388P105
SFST	SOUTHERN FIRST BANCSHARES	27,011	$1.382M	0.0%	$35.61	+45.2%	COM	842873101
DZSIQ	DZS INC	66,294	$1.375M	0.0%	$13.81	—	COM	268211109
—	EMCORE CORP	148,894	$1.373M	0.0%	$9.22	—	COM NEW	290846203
NRIM	NORTHRIM BANCORP INC	31,730	$1.356M	0.0%	$6.45	+40.1%	COM	666762109
—	CYMABAY THERAPEUTICS INC	310,887	$1.355M	0.0%	$4.53	—	COM	23257D103
—	INTELLIGENT SYS CORP NEW	42,885	$1.35M	0.0%	$38.90	—	COM	45816D100
—	CENTURY BANCORPORATION INC	11,841	$1.349M	0.0%	$75.93	—	CL A NON VTG	156432106
—	KINNATE BIOPHARMA INC	57,743	$1.344M	0.0%	$29.98	—	COM	49705R105
SAVA	CASSAVA SCIENCES INC	404,459	$1.343M	0.0%	$8.27	+547.6%	COM	14817C107
POWL	POWELL INDS INC	43,237	$1.338M	0.0%	$31.96	-1.6%	COM	739128106
OLMA	OLEMA PHARMACEUTICALS INC	47,775	$1.337M	0.0%	$41.77	-31.9%	COM	68062P106
—	AMERICAN NATL BANKSHARES INC	42,988	$1.336M	0.0%	$35.75	—	COM	027745108
RES	RPC INC	269,808	$1.335M	0.0%	$7.64	-35.4%	COM	749660106
—	9 METERS BIOPHARMA INC	1,213,239	$1.334M	0.0%	$1.10	—	COM	654405109
ARTNA	ARTESIAN RES CORP	36,246	$1.333M	0.0%	$30.06	+15.3%	CL A	043113208
UTMD	UTAH MED PRODS INC	15,649	$1.331M	0.0%	$87.95	-1.6%	COM	917488108
—	FLUENT INC	453,164	$1.328M	0.0%	$4.16	—	COM	34380C102
—	MDC PARTNERS INC	227,101	$1.328M	0.0%	$5.85	—	CL A SUB VTG	552697104
—	PCSB FINL CORP	72,953	$1.326M	0.0%	$18.21	—	COM	69324R104
—	SERES THERAPEUTICS INC	283,356	$1.314M	0.0%	$4.08	—	COM	81750R102
BRBS	BLUE RIDGE BANKSHARES INC VA	74,884	$1.312M	0.0%	$14.48	0.0%	COM	095825105
—	ICAD INC	75,707	$1.31M	0.0%	$10.87	—	COM NEW	44934S206
—	ALIGOS THERAPEUTICS INC	64,216	$1.309M	0.0%	$22.55	—	COM	01626L105
SRRK	SCHOLAR ROCK HLDG CORP	95,257	$1.307M	0.0%	$15.92	+92.3%	COM	80706P103
—	NEOLEUKIN THERAPEUTICS INC	140,760	$1.299M	0.0%	$15.13	—	COM	64049K104
—	ENTERPRISE BANCORP INC MASS	39,638	$1.298M	0.0%	$30.37	—	COM	293668109
CIVB	CIVISTA BANCSHARES INC	58,746	$1.298M	0.0%	$16.63	+19.3%	COM NO PAR	178867107
FNLC	FIRST BANCORP INC ME	44,035	$1.297M	0.0%	$18.00	+29.8%	COM	31866P102
—	ITERIS INC NEW	194,877	$1.296M	0.0%	$5.56	—	COM	46564T107
CRDF	CARDIFF ONCOLOGY INC	194,241	$1.292M	0.0%	$8.48	0.0%	COM	14147L108
—	GUARANTY BANCSHARES INC TEX	37,820	$1.288M	0.0%	$30.45	—	COM	400764106
ITUB	ITAU UNIBANCO HLDG S A	214,024	$1.287M	0.0%	$5.81	—	SPON ADR REP PFD	465562106
CVLG	COVENANT LOGISTICS GROUP INC	62,185	$1.286M	0.0%	$7.99	+29.8%	CL A	22284P105
PTGX	PROTAGONIST THERAPEUTICS INC	166,325	$1.286M	0.0%	$18.04	+82.9%	COM	74366E102
—	AEGLEA BIOTHERAPEUTICS INC	184,271	$1.283M	0.0%	$8.05	—	COM	00773J103
LCTX	LINEAGE CELL THERAPEUTICS IN	449,911	$1.283M	0.0%	$2.59	0.0%	COM	53566P109
GLRE	GREENLIGHT CAPITAL RE LTD	140,476	$1.283M	0.0%	$9.73	-5.8%	CLASS A	G4095J109
—	QUOTIENT LTD	351,192	$1.279M	0.0%	$6.60	—	SHS	G73268107
—	GLATFELTER CORPORATION	202,421	$1.277M	0.0%	$16.49	—	COM	377320106
—	GT BIOPHARMA INC	82,151	$1.274M	0.0%	$15.51	—	COM NEW	36254L209
CNTY	CENTURY CASINOS INC	94,756	$1.273M	0.0%	$8.12	+60.7%	COM	156492100
CURI	CURIOSITYSTREAM INC	93,130	$1.27M	0.0%	$11.28	0.0%	COM CL A	23130Q107
HYREQ	HYRECAR INC	60,381	$1.263M	0.0%	$15.37	0.0%	COM	44916T107
—	INVACARE CORP	156,343	$1.262M	0.0%	$7.00	—	COM	461203101
SGC	SUPERIOR GROUP OF CO INC	52,743	$1.261M	0.0%	$17.93	+40.5%	COM	868358102
—	GREAT AJAX CORP	96,055	$1.247M	0.0%	$13.14	—	COM	38983D300
—	METROMILE INC	136,127	$1.245M	0.0%	$9.15	—	COM	591697107
—	DISH NETWORK CORPORATION	1,275,000	$1.239M	0.0%	$0.97	—	NOTE 2.375% 3/1	25470MAD1
—	OUSTER INC	99,089	$1.238M	0.0%	$12.49	—	COM	68989M103
—	LIBERTY TRIPADVISOR HLDGS IN	303,403	$1.235M	0.0%	$11.05	—	COM SER A	531465102
SQZB	SQZ BIOTECHNOLOGIES CO	85,179	$1.231M	0.0%	$14.45	—	COM	78472W104
ORMP	ORAMED PHARMACEUTICALS INC	91,941	$1.23M	0.0%	$10.66	0.0%	COM NEW	68403P203
LSF	LAIRD SUPERFOOD INC	41,134	$1.229M	0.0%	$29.88	—	COM STK	50736T102
PCYO	PURE CYCLE CORP	88,680	$1.226M	0.0%	$10.55	+35.5%	COM NEW	746228303
ACWX	ISHARES TR	21,300	$1.225M	0.0%	$46.06	—	MSCI ACWI EX US	464288240
MTRX	MATRIX SVC CO	116,629	$1.224M	0.0%	$19.64	-38.6%	COM	576853105
ONTF	ON24 INC	34,464	$1.223M	0.0%	$56.79	-31.2%	COM	68339B104
NWPX	NORTHWEST PIPE CO	43,271	$1.223M	0.0%	$25.52	+24.4%	COM	667746101
—	CURO GROUP HOLDINGS CORP	71,858	$1.221M	0.0%	$10.61	—	COM	23131L107
—	GREENHILL & CO INC	78,206	$1.217M	0.0%	$13.60	—	COM	395259104
PKOH	PARK OHIO HLDGS CORP	37,827	$1.216M	0.0%	$27.17	+14.6%	COM	700666100
FULC	FULCRUM THERAPEUTICS INC	116,031	$1.216M	0.0%	$13.09	-22.8%	COM	359616109
MCBS	METROCITY BANKSHARES INC	69,381	$1.215M	0.0%	$12.29	+16.0%	COM	59165J105
CTMX	CYTOMX THERAPEUTICS INC	191,101	$1.21M	0.0%	$10.39	-25.1%	COM	23284F105
—	FIESTA RESTAURANT GROUP INC	90,036	$1.209M	0.0%	$11.06	—	COM	31660B101
ONIT	OCWEN FINL CORP	38,988	$1.207M	0.0%	$30.41	0.0%	COM NEW	675746606
NVEC	NVE CORP	16,185	$1.198M	0.0%	$71.49	-0.4%	COM NEW	629445206
—	FIRST CHOICE BANCORP	39,349	$1.198M	0.0%	$23.33	—	COM	31948P104
EEM	ISHARES TR	21,677	$1.195M	0.0%	$39.54	—	MSCI EMG MKT ETF	464287234
YELLQ	YELLOW CORP	183,355	$1.194M	0.0%	$7.44	0.0%	COM	985510106
—	VIRNETX HLDG CORP	278,067	$1.187M	0.0%	$6.03	—	COM	92823T108
FF	FUTUREFUEL CORP	122,226	$1.173M	0.0%	$4.68	+34.3%	COM	36116M106
—	BARNES & NOBLE ED INC	162,307	$1.17M	0.0%	$7.21	—	COM	06777U101
—	ATHIRA PHARMA INC	114,135	$1.169M	0.0%	$18.84	—	COM	04746L104
TMCI	TREACE MED CONCEPTS INC	37,318	$1.167M	0.0%	$31.83	0.0%	COM	89455T109
INBK	FIRST INTERNET BANCORP	37,384	$1.158M	0.0%	$22.21	+52.8%	COM	320557101
—	XL FLEET CORP	138,983	$1.158M	0.0%	$8.33	—	COM CL A	9837FR100
RUSHB	RUSH ENTERPRISES INC	30,170	$1.151M	0.0%	$18.41	+45.5%	CL B	781846308
AVNW	AVIAT NETWORKS INC	35,075	$1.15M	0.0%	$34.83	0.0%	COM NEW	05366Y201
CTSO	CYTOSORBENTS CORP	152,065	$1.148M	0.0%	$7.26	+16.1%	COM NEW	23283X206
CVGI	COMMERCIAL VEH GROUP INC	107,744	$1.145M	0.0%	$11.07	0.0%	COM	202608105
—	CEL SCI CORP	131,535	$1.141M	0.0%	$9.09	—	COM PAR NEW	150837607
LMNR	LIMONEIRA CO	65,023	$1.141M	0.0%	$17.94	-6.5%	COM	532746104
—	EXPRESS INC	175,683	$1.14M	0.0%	$3.64	—	COM	30219E103
USLM	UNITED STS LIME & MINERALS I	8,152	$1.133M	0.0%	$17.40	+61.7%	COM	911922102
HBCP	HOME BANCORP INC	29,743	$1.133M	0.0%	$29.15	+16.5%	COM	43689E107
—	INSTIL BIO INC	58,434	$1.129M	0.0%	$19.32	—	COM	45783C101
—	CERECOR INC	345,167	$1.128M	0.0%	$3.33	—	COM	15671L109
TIPT	TIPTREE INC	120,957	$1.125M	0.0%	$6.78	+55.8%	COM	88822Q103
CUE	CUE BIOPHARMA INC	96,245	$1.121M	0.0%	$15.27	-15.4%	COM	22978P106
—	AGEAGLE AERIAL SYS INC NEW	212,172	$1.119M	0.0%	$5.27	—	COM	00848K101
DSP	VIANT TECHNOLOGY INC	37,525	$1.118M	0.0%	$51.44	-37.5%	COM CL A	92557A101
CIA	CITIZENS INC	210,023	$1.111M	0.0%	$6.68	-17.6%	CL A	174740100
SEI	SOLARIS OILFIELD INFRASTRUCT	113,571	$1.106M	0.0%	$11.09	-20.7%	COM CL A	83418M103
—	EIGER BIOPHARMACEUTICALS INC	129,754	$1.105M	0.0%	$9.01	—	COM	28249U105
BDTX	BLACK DIAMOND THERAPEUTICS I	90,647	$1.105M	0.0%	$27.97	-29.3%	COM	09203E105
—	VOXX INTL CORP	78,789	$1.103M	0.0%	$6.99	—	CL A	91829F104
—	GP STRATEGIES CORP	69,917	$1.099M	0.0%	$13.29	—	COM	36225V104
—	HEMISPHERE MEDIA GROUP INC	92,666	$1.093M	0.0%	$12.38	—	CL A	42365Q103
FRST	PRIMIS FINANCIAL CORP	115,482	$1.087M	0.0%	$12.69	0.0%	COM	74167B109
—	JOANN INC	68,717	$1.082M	0.0%	$15.75	—	COM	47768J101
—	SPIRIT OF TEX BANCSHARES INC	47,165	$1.078M	0.0%	$19.12	—	COM	84861D103
—	DARIOHEALTH CORP	50,137	$1.071M	0.0%	$21.36	—	COM NEW	23725P209
APYX	APYX MEDICAL CORPORATION	103,249	$1.065M	0.0%	$5.21	+90.1%	COM	03837C106
PRLD	PRELUDE THERAPEUTICS INC	37,159	$1.064M	0.0%	$50.90	-30.0%	COM	74065P101
DAKT	DAKTRONICS INC	161,346	$1.063M	0.0%	$6.65	-1.8%	COM	234264109
—	MEI PHARMA INC	372,088	$1.061M	0.0%	$3.86	—	COM NEW	55279B202
—	JOUNCE THERAPEUTICS INC	155,761	$1.059M	0.0%	$6.08	—	COM	481116101
COGT	COGENT BIOSCIENCES INC	129,850	$1.053M	0.0%	$8.45	0.0%	COM	19240Q201
BNTX	BIONTECH SE	4,699	$1.052M	0.0%	$109.23	—	SPONSORED ADS	09075V102
—	ROMEO POWER INC	129,113	$1.051M	0.0%	$8.14	—	COM	776153108
—	OYSTER PT PHARMA INC	60,851	$1.046M	0.0%	$24.25	—	COM	69242L106
VCTR	VICTORY CAP HLDGS INC	32,119	$1.037M	0.0%	$22.34	+13.0%	COM CL A	92645B103
HBIO	HARVARD BIOSCIENCE INC	124,164	$1.034M	0.0%	$2.78	+154.2%	COM	416906105
BHR	BRAEMAR HOTELS & RESORTS INC	166,083	$1.032M	0.0%	$6.21	—	COM	10482B101
—	INDEPENDENCE HLDG CO NEW	22,207	$1.029M	0.0%	$32.27	—	COM NEW	453440307
—	SUMMIT FINL GROUP INC	46,747	$1.028M	0.0%	$25.67	—	COM	86606G101
PBYI	PUMA BIOTECHNOLOGY INC	111,404	$1.023M	0.0%	$14.18	-28.5%	COM	74587V107
—	89BIO INC	54,614	$1.021M	0.0%	$25.56	—	COM	282559103
INVE	IDENTIV INC	59,687	$1.015M	0.0%	$15.10	0.0%	COM NEW	45170X205
GCMG	GCM GROSVENOR INC	97,255	$1.013M	0.0%	$9.63	0.0%	COM CL A	36831E108
—	PARATEK PHARMACEUTICALS INC	148,543	$1.013M	0.0%	$4.19	—	COM	699374302
ITIC	INVESTORS TITLE CO NC	5,798	$1.012M	0.0%	$154.84	+12.4%	COM	461804106
—	PZENA INVT MGMT INC	91,822	$1.011M	0.0%	$8.44	—	CLASS A	74731Q103
—	PROVIDENT BANCORP INC	61,727	$1.007M	0.0%	$12.91	—	COM NEW	74383L105
REKR	REKOR SYSTEMS INC	98,813	$1.004M	0.0%	$15.33	0.0%	COM	759419104
—	RAPT THERAPEUTICS INC	53,957	$1.002M	0.0%	$26.64	—	COM	75382E109
EWTX	EDGEWISE THERAPEUTICS INC	46,840	$999K	0.0%	$27.34	0.0%	COM	28036F105
—	MACATAWA BK CORP	113,934	$997K	0.0%	$9.73	—	COM	554225102
—	POSEIDA THERAPEUTICS INC	99,396	$996K	0.0%	$9.56	—	COM	73730P108
XENE	XENON PHARMACEUTICALS INC	53,454	$995K	0.0%	$16.71	+10.3%	COM	98420N105
SPFI	SOUTH PLAINS FINANCIAL INC	43,013	$995K	0.0%	$18.93	+21.2%	COM	83946P107
—	CREDIT SUISSE GROUP	94,785	$994K	0.0%	$12.80	—	SPONSORED ADR	225401108
—	ATRECA INC	116,041	$989K	0.0%	$15.79	—	CL A COM	04965G109
SGA	SAGA COMMUNICATIONS INC	45,680	$989K	0.0%	$22.02	0.0%	CL A NEW	786598300
—	SYROS PHARMACEUTICALS INC	180,514	$984K	0.0%	$8.58	—	COM	87184Q107
—	ONCTERNAL THERAPEUTICS INC	206,298	$980K	0.0%	$4.75	—	COM	68236P107
RRBI	RED RIVER BANCSHARES INC	19,354	$977K	0.0%	$42.94	+26.5%	COM	75686R202
—	AEVA TECHNOLOGIES INC	92,011	$973K	0.0%	$10.57	—	COM	00835Q103
FLXS	FLEXSTEEL INDS INC	24,058	$972K	0.0%	$38.95	0.0%	COM	339382103
—	AQUABOUNTY TECHNOLOGIES INC	180,621	$969K	0.0%	$5.36	—	COM NEW	03842K200
AMTX	AEMETIS INC	86,513	$966K	0.0%	$15.76	0.0%	COM NEW	00770K202
ESCA	ESCALADE INC	42,045	$965K	0.0%	$9.53	+97.5%	COM	296056104
—	DASEKE INC	148,892	$965K	0.0%	$3.75	—	COM	23753F107
ORRF	ORRSTOWN FINL SVCS INC	41,827	$964K	0.0%	$15.45	+33.8%	COM	687380105
—	KALA PHARMACEUTICALS INC	181,653	$963K	0.0%	$6.86	—	COM	483119103
—	KEZAR LIFE SCIENCES INC	177,172	$962K	0.0%	$5.15	—	COM	49372L100
LX	LEXINFINTECH HLDGS LTD	78,500	$962K	0.0%	$6.92	—	ADR	528877103
WVE	WAVE LIFE SCIENCES LTD	143,884	$958K	0.0%	$18.17	-64.0%	SHS	Y95308105
—	TREVENA INC	565,300	$956K	0.0%	$1.69	—	COM	89532E109
—	FALCON MINERALS CORP	187,941	$955K	0.0%	$6.18	—	CL A COM	30607B109
—	BM TECHNOLOGIES INC	76,287	$949K	0.0%	$11.65	—	CL A COM	05591L107
ALTG	ALTA EQUIPMENT GROUP INC	71,229	$947K	0.0%	$6.94	+82.8%	COMMON STOCK	02128L106
DSGR	LAWSON PRODS INC	17,694	$947K	0.0%	$20.34	+35.7%	COM	520776105
—	TEEKAY CORPORATION	253,324	$943K	0.0%	$3.72	—	COM	Y8564W103
—	LIBERTY MEDIA CORP DEL	33,272	$939K	0.0%	$28.41	—	COM A BRAVES GRP	531229706
BRID	BRIDGFORD FOODS CORP	70,834	$931K	0.0%	$15.63	0.0%	COM	108763103
—	CASTLIGHT HEALTH INC	352,336	$926K	0.0%	$2.63	—	CL B	14862Q100
—	PREMIER FINL BANCORP INC	54,792	$923K	0.0%	$14.70	—	COM	74050M105
—	REGIS CORP MINN	98,342	$920K	0.0%	$16.60	—	COM	758932107
—	AMPIO PHARMACEUTICALS INC	551,126	$920K	0.0%	$1.67	—	COM	03209T109
IMUX	IMMUNIC INC	74,924	$919K	0.0%	$14.86	-6.9%	COM	4525EP101
—	ONTRAK INC	28,171	$915K	0.0%	$60.00	—	COM	683373104
—	INDUS REALTY TRUST INC	13,924	$914K	0.0%	$63.87	—	COM	45580R103
SB	SAFE BULKERS INC	227,042	$911K	0.0%	$1.92	+82.4%	COM	Y7388L103
—	ATHERSYS INC NEW	631,168	$909K	0.0%	$1.92	—	COM	04744L106
CECO	CECO ENVIRONMENTAL CORP	126,465	$905K	0.0%	$8.24	-6.1%	COM	125141101
FPH	FIVE POINT HOLDINGS LLC	111,807	$903K	0.0%	$6.74	+12.4%	COM CL A	33833Q106
—	FINANCE OF AMERICA COMPAN	118,257	$902K	0.0%	$7.63	—	COM CL A	31738L107
—	VOR BIOPHARMA INC	48,202	$899K	0.0%	$39.72	—	COM	929033108
PLPC	PREFORMED LINE PRODS CO	12,055	$894K	0.0%	$53.54	+34.5%	COM	740444104
SPRO	SPERO THERAPEUTICS INC	64,042	$894K	0.0%	$13.00	+7.5%	COM	84833T103
—	TEAM INC	131,044	$878K	0.0%	$14.62	—	COM	878155100
MPB	MID PENN BANCORP INC	31,921	$876K	0.0%	$21.29	+10.1%	COM	59540G107
LUNA	LUNA INNOVATIONS INC	80,800	$875K	0.0%	$6.79	+60.3%	COM	550351100
RYZ	RYERSON HLDG CORP	59,498	$869K	0.0%	$8.36	+89.0%	COM	783754104
—	FORTRESS BIOTECH INC	243,017	$867K	0.0%	$2.85	—	COM	34960Q109
DSGN	DESIGN THERAPEUTICS INC	43,513	$865K	0.0%	$25.24	0.0%	COM	25056L103
VLGEA	VILLAGE SUPER MKT INC	36,686	$863K	0.0%	$26.69	-8.6%	CL A NEW	927107409
NATR	NATURES SUNSHINE PRODS INC	49,668	$863K	0.0%	$11.83	+67.1%	COM	639027101
—	MAGENTA THERAPEUTICS INC	88,061	$861K	0.0%	$9.61	—	COM	55910K108
MG	MISTRAS GROUP INC	87,312	$858K	0.0%	$10.79	-0.1%	COM	60649T107
—	111 INC	94,277	$856K	0.0%	$11.87	—	ADS	68247Q102
FSBW	FS BANCORP INC	11,989	$855K	0.0%	$21.34	+40.8%	COM	30263Y104
ITRN	ITURAN LOCATION AND CONTROL	31,394	$855K	0.0%	$27.49	-13.5%	SHS	M6158M104
CLPT	CLEARPOINT NEURO INC	44,545	$850K	0.0%	$19.32	0.0%	COM	18507C103
—	CANADIAN PAC RY LTD	11,039	$849K	0.0%	$267.21	—	COM	13645T100
MERC	MERCER INTL INC	66,321	$845K	0.0%	$12.78	0.0%	COM	588056101
FRBKQ	REPUBLIC FIRST BANCORP INC	211,478	$844K	0.0%	$4.58	-12.2%	COM	760416107
—	MARLIN BUSINESS SVCS CORP	37,116	$844K	0.0%	$23.88	—	COM	571157106
BRT	BRT APARTMENTS CORP	48,500	$841K	0.0%	$15.05	—	COM	055645303
—	HOWARD BANCORP INC	52,012	$839K	0.0%	$14.62	—	COM	442496105
—	ATERIAN INC	57,376	$839K	0.0%	$14.62	—	COM	02156U101
CCB	COASTAL FINL CORP WA	29,286	$837K	0.0%	$22.84	+28.2%	COM NEW	19046P209
CRD/A	CRAWFORD & CO	92,097	$836K	0.0%	$7.61	+13.4%	CL A	224633206
—	BOLT BIOTHERAPEUTICS INC	53,942	$834K	0.0%	$30.41	—	COM	097702104
—	U S XPRESS ENTERPRISES INC	96,713	$832K	0.0%	$5.54	—	COM CL A	90338N202
DLTH	DULUTH HLDGS INC	40,270	$831K	0.0%	$11.35	+45.3%	COM CL B	26443V101
XOMA	XOMA CORP DEL	24,146	$821K	0.0%	$26.62	+25.8%	COM NEW	98419J206
NATH	NATHANS FAMOUS INC NEW	11,429	$815K	0.0%	$64.80	+2.9%	COM	632347100
UWMC	UWM HOLDINGS CORPORATION	96,173	$813K	0.0%	$8.37	0.0%	COM CL A	91823B109
DGICA	DONEGAL GROUP INC	55,742	$812K	0.0%	$10.78	+14.4%	CL A	257701201
—	INOZYME PHARMA INC	47,394	$808K	0.0%	$20.70	—	COM	45790W108
KVHI	KVH INDS INC	65,408	$805K	0.0%	$9.71	+39.2%	COM	482738101
EGAN	EGAIN CORP	69,967	$803K	0.0%	$9.52	+7.4%	COM NEW	28225C806
—	NEOGAMES S A	26,466	$801K	0.0%	$32.15	—	SHS	L6673X107
BEEM	BEAM GLOBAL	20,878	$800K	0.0%	$32.95	0.0%	COM	07373B109
LCUT	LIFETIME BRANDS INC	53,408	$799K	0.0%	$8.73	+54.7%	COM	53222Q103
—	PROMETHEUS BIOSCIENCES INC	32,373	$795K	0.0%	$24.56	—	COM	74349U108
—	TREAN INS GROUP INC	52,048	$785K	0.0%	$14.86	—	COM	89457R101
—	APRIA INC	27,862	$780K	0.0%	$27.97	—	COM	03836A101
HBB	HAMILTON BEACH BRANDS HLDG C	34,777	$774K	0.0%	$15.06	+26.8%	COM CL A	40701T104
FINV	FINVOLUTION GROUP	80,953	$771K	0.0%	$1.96	—	SPONSORED ADS	31810T101
—	REVLON INC	59,320	$762K	0.0%	$16.20	—	CL A NEW	761525609
TBHC	KIRKLANDS INC	33,157	$759K	0.0%	$26.87	0.0%	COM	497498105
INFIQ	INFINITY PHARMACEUTICALS INC	253,792	$759K	0.0%	$3.16	0.0%	COM	45665G303
NIU	NIU TECHNOLOGIES	23,227	$758K	0.0%	$21.95	—	ADS	65481N100
AFIB	ACUTUS MED INC	44,369	$754K	0.0%	$28.05	-47.8%	COM	005111109
EOSE	EOS ENERGY ENTERPRISES INC	41,675	$748K	0.0%	$16.12	0.0%	COM CL A	29415C101
ODC	OIL DRI CORP AMER	21,848	$747K	0.0%	$16.46	+7.8%	COM	677864100
BBCP	CONCRETE PUMPING HLDGS INC	88,075	$746K	0.0%	$3.90	+82.0%	COM	206704108
TARS	TARSUS PHARMACEUTICALS INC	25,723	$745K	0.0%	$31.21	+0.1%	COM	87650L103
—	FTS INTERNATIONAL INC	26,293	$744K	0.0%	$28.30	—	COM NEW CL A	30283W302
—	PENN VA CORP	98,314	$741K	0.0%	$18.60	—	COM	70788V102
EH	EHANG HLDGS LTD	17,200	$740K	0.0%	$43.02	—	ADS	26853E102
—	SURFACE ONCOLOGY INC	99,116	$739K	0.0%	$7.46	—	COM	86877M209
—	MARINUS PHARMACEUTICALS INC	128,456	$736K	0.0%	$10.54	—	COM NEW	56854Q200
URG	UR ENERGY INC	525,096	$735K	0.0%	$1.37	0.0%	COM	91688R108
—	GTY TECHNOLOGY HOLDINGS INC	102,843	$732K	0.0%	$6.16	—	COM	362409104
VTOL	BRISTOW GROUP INC	28,497	$730K	0.0%	$15.05	+79.4%	COM	11040G103
NODK	NI HLDGS INC	38,126	$725K	0.0%	$17.01	+13.3%	COM	65342T106
GGAL	GRUPO FINANCIERO GALICIA S A	83,067	$716K	0.0%	$13.58	—	SPONSORED ADR	399909100
RYAAY	RYANAIR HOLDINGS PLC	6,558	$710K	0.0%	$110.02	—	SPONSORED ADS	783513203
IRMD	IRADIMED CORP	23,990	$705K	0.0%	$20.42	+23.4%	COM	46266A109
—	CARLOTZ INC	128,981	$704K	0.0%	$5.46	—	COM CL A	142552108
LEU	CENTRUS ENERGY CORP	27,728	$704K	0.0%	$23.89	0.0%	CL A	15643U104
SNCY	SUN CTRY AIRLS HLDGS INC	59,564	$704K	0.0%	$38.83	0.0%	COM	866683105
—	INFRA AND ENERGY ALTRNTIVE I	53,922	$694K	0.0%	$12.87	—	COM	45686J104
HBT	HBT FINL INC	39,587	$690K	0.0%	$16.29	+9.0%	COM	404111106
—	CODIAK BIOSCIENCES INC	37,184	$689K	0.0%	$18.53	—	COM	192010106
—	SECUREWORKS CORP	37,122	$688K	0.0%	$11.84	—	CL A	81374A105
ABUS	ARBUTUS BIOPHARMA CORP	226,012	$685K	0.0%	$3.10	0.0%	COM	03879J100
CTO	CTO RLTY GROWTH INC NEW	27,038	$684K	0.0%	$32.43	—	COM	22948Q101
REPX	RILEY EXPLORATION PERMIAN IN	23,460	$680K	0.0%	$28.09	0.0%	COM	76665T102
MASS	908 DEVICES INC	17,414	$675K	0.0%	$57.14	-20.7%	COM	65443P102
PLSE	PULSE BIOSCIENCES INC	41,130	$675K	0.0%	$11.80	+61.3%	COM	74587B101
—	MAIDEN HOLDINGS LTD	199,672	$673K	0.0%	$3.37	—	SHS	G5753U112
RMNI	RIMINI STR INC DEL	107,845	$664K	0.0%	$6.32	+15.7%	COM	76674Q107
—	SPARK ENERGY INC	58,050	$658K	0.0%	$10.62	—	CL A COM	846511103
GWRS	GLOBAL WTR RES INC	37,990	$649K	0.0%	$8.54	+77.1%	COM	379463102
FDMT	4D MOLECULAR THERAPEUTICS IN	26,922	$648K	0.0%	$39.62	-22.7%	COM	35104E100
—	HALL OF FAME RESORT & ENTMT	162,738	$639K	0.0%	$3.93	—	COM	40619L102
—	ADICET BIO INC	62,097	$639K	0.0%	$10.29	—	COM	007002108
KNTK	ALTUS MIDSTREAM CO	9,382	$633K	0.0%	$31.62	0.0%	COM NEW CL A	02215L209
—	PROSIGHT GLOBAL INC	49,503	$632K	0.0%	$13.27	—	COM	74349J103
—	LUTHER BURBANK CORP	53,231	$631K	0.0%	$10.74	—	COM	550550107
BSET	BASSETT FURNITURE INDS INC	25,846	$629K	0.0%	$22.05	0.0%	COM	070203104
FDBC	FIDELITY D & D BANCORP INC	11,577	$626K	0.0%	$46.74	+2.4%	COM	31609R100
WLFC	WILLIS LEASE FIN CORP	14,431	$618K	0.0%	$37.07	+18.1%	COM	970646105
—	CLENE INC	54,870	$617K	0.0%	$11.24	—	COMMON STOCK	185634102
MPX	MARINE PRODS CORP	39,608	$612K	0.0%	$10.54	+16.6%	COM	568427108
FRBA	FIRST BK WILLIAMSTOWN NEW JE	44,980	$609K	0.0%	$10.86	+9.9%	COM	31931U102
FHTX	FOGHORN THERAPEUTICS INC	56,410	$602K	0.0%	$12.63	-13.7%	COM	344174107
RVP	RETRACTABLE TECHNOLOGIES INC	51,879	$599K	0.0%	$6.06	+73.5%	COM	76129W105
SONY	SONY GROUP CORPORATION	6,134	$596K	0.0%	$97.16	—	SPONSORED ADR	835699307
CARE	CARTER BANKSHARES INC	105,346	$589K	0.0%	$9.05	+54.5%	COM NEW	146103106
—	TRAVELCENTERS OF AMERICA INC	20,091	$587K	0.0%	$29.22	—	COM NEW	89421B109
KLDO	KALEIDO BIOSCIENCES INC	78,840	$586K	0.0%	$6.88	+3.1%	COM	483347100
—	CASPER SLEEP INC	70,746	$583K	0.0%	$7.78	—	COM	147626105
EEX	EMERALD HOLDING INC	106,690	$575K	0.0%	$7.67	-31.5%	COM	29103W104
DEO	DIAGEO PLC	2,988	$573K	0.0%	$191.77	—	SPON ADR NEW	25243Q205
BYRN	BYRNA TECHNOLOGIES INC	25,102	$570K	0.0%	$22.12	0.0%	COM NEW	12448X201
EYPT	EYEPOINT PHARMACEUTICALS INC	62,292	$560K	0.0%	$9.60	0.0%	COM NEW	30233G209
—	ONESMART INTL ED GROUP LTD	454,511	$559K	0.0%	$1.66	—	SPONSORED ADS	68276W103
—	SHARPS COMPLIANCE CORP	53,699	$553K	0.0%	$7.76	—	COM	820017101
CAN	CANAAN INC	67,600	$551K	0.0%	$8.15	—	SPONSORED ADS	134748102
—	SOC TELEMED INC	95,643	$544K	0.0%	$5.69	—	COM CL A	78472F101
IWB	ISHARES TR	2,242	$543K	0.0%	$223.80	—	RUS 1000 ETF	464287622
IBEX	IBEX LTD	27,830	$543K	0.0%	$18.01	+20.1%	SHS NEW	G4690M101
—	FTC SOLAR INC	40,289	$536K	0.0%	$13.30	—	COM	30320C103
—	GREENLANE HLDGS INC	119,620	$534K	0.0%	$3.95	—	CL A	395330103
ACIC	UNITED INS HLDGS CORP	91,743	$523K	0.0%	$11.65	-54.8%	COM	910710102
—	MISONIX INC	50,901	$522K	0.0%	$14.86	—	COM	604871103
BMA	BANCO MACRO SA	34,412	$517K	0.0%	$14.30	—	SPON ADR B	05961W105
—	BLACKSTONE MTG TR INC	500,000	$514K	0.0%	$1.03	—	NOTE 4.750% 3/1	09257WAC4
ACGP	ASSOCIATED CAP GROUP INC	13,131	$511K	0.0%	$34.42	-2.0%	CL A	045528106
—	FANHUA INC	33,726	$509K	0.0%	$20.85	—	SPONSORED ADR	30712A103
NGVC	NATURAL GROCERS BY VITAMIN C	47,338	$509K	0.0%	$7.88	+45.2%	COM	63888U108
CBNK	CAPITAL BANCORP INC MD	23,296	$476K	0.0%	$20.05	0.0%	COM	139737100
ATLC	ATLANTICUS HOLDINGS CORP	11,988	$476K	0.0%	$19.45	+80.0%	COM	04914Y102
PAM	PAMPA ENERGIA S A	30,883	$468K	0.0%	$16.26	—	SPONS ADR LVL I	697660207
—	OUTLOOK THERAPEUTICS INC	187,652	$468K	0.0%	$2.49	—	COM NEW	69012T206
TH	TARGET HOSPITALITY CORP	125,766	$467K	0.0%	$8.40	-60.6%	COM	87615L107
XGN	EXAGEN INC	30,980	$465K	0.0%	$14.67	+4.5%	COM	30068X103
—	ATLAS TECHNICAL CONSULTANTS	47,913	$464K	0.0%	$9.68	—	COM CLS A	049430101
ESTA	ESTABLISHMENT LABS HLDGS INC	5,263	$460K	0.0%	$20.31	+266.3%	COM	G31249108
STKS	THE ONE GROUP HOSPITALITY IN	41,764	$460K	0.0%	$11.01	—	COM	88338K103
—	NEXTERA ENERGY INC	919,077	$454K	0.0%	$0.49	—	UNIT 99/99/9999	65339F739
KRUS	KURA SUSHI USA INC	11,916	$453K	0.0%	$14.32	+153.3%	CL A COM	501270102
XBIT	XBIOTECH INC	105,749	$448K	0.0%	$11.23	+30.1%	COM	98400H102
—	SOS LIMITED	133,900	$443K	0.0%	$3.31	—	SPNSORD ADS NEW	83587W106
—	TALIS BIOMEDICAL CORP	40,060	$442K	0.0%	$12.00	—	COM	87424L108
LEGH	LEGACY HOUSING CORP	26,102	$441K	0.0%	$14.85	+24.5%	COM	52472M101
SOHU	SOHU COM LTD	23,241	$432K	0.0%	$9.57	—	SPONSORED ADS	83410S108
—	SEELOS THERAPEUTICS INC	162,606	$429K	0.0%	$2.64	—	COM	81577F109
CLPR	CLIPPER RLTY INC	57,300	$421K	0.0%	$10.32	—	COM	18885T306
FTHM	FATHOM HOLDINGS INC	12,844	$421K	0.0%	$31.75	+3.8%	COM	31189V109
ET	ENERGY TRANSFER L P	39,520	$420K	0.0%	$13.96	—	COM UT LTD PTN	29273V100
PPTA	PERPETUA RESOURCES CORP	57,411	$419K	0.0%	$7.83	0.0%	COM	714266103
—	STARTEK INC	57,971	$413K	0.0%	$6.86	—	COM	85569C107
—	GEMINI THERAPEUTICS INC	62,373	$403K	0.0%	$6.46	—	COM	36870G105
—	GENETRON HLDGS LTD	19,900	$401K	0.0%	$14.00	—	ADS	37186H100
ASLE	AERSALE CORPORATION	31,878	$397K	0.0%	$12.22	0.0%	COM	00810F106
ALKT	ALKAMI TECHNOLOGY INC	11,020	$393K	0.0%	$36.66	0.0%	COM	01644J108
—	MEDAVAIL HOLDINGS INC	31,320	$384K	0.0%	$12.26	—	COM	58406B103
—	CHINA ONLINE ED GROUP	48,900	$383K	0.0%	$20.35	—	SPONSORED ADR	16954L105
—	IKENA ONCOLOGY INC	27,055	$379K	0.0%	$14.01	—	COM	45175G108
—	VERRICA PHARMACEUTICALS INC	32,788	$371K	0.0%	$12.76	—	COM	92511W108
—	SOUTHERN CO	732,035	$370K	0.0%	$0.33	—	UNIT 08/01/2022	842587602
PBFS	PIONEER BANCORP INC MD	30,780	$370K	0.0%	$12.99	-7.7%	COM	723561106
FORA	FORIAN INC	29,305	$368K	0.0%	$11.43	0.0%	COM	34630N106
—	MARRONE BIO INNOVATIONS INC	221,583	$368K	0.0%	$1.42	—	COM	57165B106
THRY	THRYV HLDGS INC	10,225	$366K	0.0%	$28.25	0.0%	COM NEW	886029206
—	QIWI PLC	33,900	$361K	0.0%	$10.65	—	SPON ADR REP B	74735M108
KODK	EASTMAN KODAK CO	136,635	$358K	0.0%	$5.97	+31.5%	COM NEW	277461406
—	NEXTERA ENERGY INC	635,733	$357K	0.0%	$0.35	—	UNIT 09/01/2022S	65339F796
—	CHANGE HEALTHCARE INC	467,200	$355K	0.0%	$0.67	—	UNIT 99/99/9999	15912K209
SMMT	SUMMIT THERAPEUTICS INC	47,497	$354K	0.0%	$6.56	0.0%	COM	86627T108
SKYT	SKYWATER TECHNOLOGY INC	12,309	$353K	0.0%	$24.70	0.0%	COM	83089J108
—	DOMINION ENERGY INC	362,274	$352K	0.0%	$0.65	—	UNIT 99/99/9999	25746U133
PAA	PLAINS ALL AMERN PIPELINE L	30,630	$348K	0.0%	$20.27	—	UNIT LTD PARTN	726503105
EVI	EVI INDS INC	12,138	$345K	0.0%	$26.02	+8.4%	COM	26929N102
TGS	TRANSPORTADORA DE GAS SUR	73,911	$342K	0.0%	$6.02	—	SPONSORED ADS B	893870204
—	SOLITON INC	15,153	$341K	0.0%	$13.63	—	COM	834251100
CTOS	CUSTOM TRUCK ONE SOURCE INC	35,585	$339K	0.0%	$9.83	0.0%	COM CL A	23204X103
—	GREENBOX POS	28,040	$335K	0.0%	$11.95	—	COM NEW	39366L208
—	SPRUCE BIOSCIENCES INC	29,616	$332K	0.0%	$16.26	—	COM	85209E109
MPLX	MPLX LP	11,115	$329K	0.0%	$31.88	—	COM UNIT REP LTD	55336V100
VEL	VELOCITY FINL INC	25,659	$321K	0.0%	$10.61	0.0%	COM	92262D101
—	NANTHEALTH INC	134,633	$313K	0.0%	$4.00	—	COM	630104107
EEMS	ISHARES INC	5,000	$313K	0.0%	$43.80	—	EM MKT SMCP ETF	464286475
HTT	QUDIAN INC	129,080	$311K	0.0%	$2.08	—	ADR	747798106
CELC	CELCUITY INC	12,857	$309K	0.0%	$25.73	0.0%	COM	15102K100
ASAIY	SENDAS DISTRIBUIDORA S A	17,878	$306K	0.0%	$13.12	—	SPON ADS	81689T104
SMIN	ISHARES TR	5,310	$290K	0.0%	$30.33	—	MSCI INDIA SM CP	46429B614
GLSI	GREENWICH LIFESCIENCES INC	6,392	$287K	0.0%	$37.82	0.0%	COM	396879108
GAMI	GAMCO INVS INC	10,917	$274K	0.0%	$15.03	+27.8%	CL A COM	361438104
—	POLYMET MNG CORP	75,561	$272K	0.0%	$3.60	—	COM NEW	731916409
—	RENESOLA LTD	29,100	$265K	0.0%	$9.11	—	SPONSORED ADS	75971T301
—	DTE ENERGY CO	534,306	$264K	0.0%	$0.06	—	UNIT 11/01/2022S	233331842
—	ADVENT TECHNOLOGIES HOLDNG I	27,246	$263K	0.0%	$9.65	—	COM CL A	00788A105
NPCE	NEUROPACE INC	11,008	$262K	0.0%	$23.21	0.0%	COM	641288105
—	SIGILON THERAPEUTICS INC	24,363	$261K	0.0%	$16.67	—	COM	82657L107
—	BIODESIX INC	19,512	$258K	0.0%	$13.22	—	COM	09075X108
—	LAZYDAYS HLDGS INC	11,683	$257K	0.0%	$22.00	—	COM	52110H100
LOMA	LOMA NEGRA C I A S A MTN 14	37,583	$256K	0.0%	$6.01	—	SPONSORED ADS	54150E104
VV	VANGUARD INDEX FDS	1,246	$250K	0.0%	$200.64	—	LARGE CAP ETF	922908637
—	STONEMOR INC	94,382	$247K	0.0%	$2.62	—	COM	86184W106
AFCG	AFC GAMMA INC	11,483	$237K	0.0%	$8.38	0.0%	COM	00109K105
—	AKOYA BIOSCIENCES INC	12,101	$234K	0.0%	$19.34	—	COM	00974H104
NL	NL INDS INC	35,903	$233K	0.0%	$2.99	+75.5%	COM NEW	629156407
—	SURGALIGN HOLDINGS INC	162,222	$225K	0.0%	$1.93	—	COM	86882C105
BVS	BIOVENTUS INC	12,422	$219K	0.0%	$14.24	+13.1%	COM CL A	09075A108
HWBK	HAWTHORN BANCSHARES INC	9,426	$216K	0.0%	$20.70	0.0%	COM	420476103
HPK	HIGHPEAK ENERGY INC	21,015	$215K	0.0%	$8.66	0.0%	COM	43114Q105
BMEA	BIOMEA FUSION INC	13,688	$214K	0.0%	$17.65	0.0%	COM	09077A106
HOWL	WEREWOLF THERAPEUTICS INC	12,001	$209K	0.0%	$13.70	0.0%	COM	95075A107
—	TALARIS THERAPEUTICS INC	14,098	$207K	0.0%	$14.68	—	COM	87410C104
FSBC	FIVE STAR BANCORP	8,362	$202K	0.0%	$22.57	0.0%	COM	33830T103
—	ZEPP HEALTH CORPORATION	16,927	$199K	0.0%	$10.76	—	SPONSORED ADS	98945L105
—	VENUS CONCEPT INC	62,738	$195K	0.0%	$2.48	—	COM	92332W105
ASPU	ASPEN GROUP INC	29,461	$192K	0.0%	$8.29	-31.2%	COM NEW	04530L203
MIRM	MIRUM PHARMACEUTICALS INC	11,020	$191K	0.0%	$19.48	-8.0%	COM	604749101
—	BEST INC	106,000	$189K	0.0%	$5.10	—	SPONSORED ADS	08653C106
CMLS	CUMULUS MEDIA INC	12,904	$189K	0.0%	$4.69	+125.9%	COM CL A	231082801
—	NEXTERA ENERGY INC	371,174	$182K	0.0%	$0.04	—	UNIT 99/99/9999	65339F770
—	ROCKWELL MED INC	200,074	$182K	0.0%	$2.82	—	COM	774374102
—	RAIN THERAPEUTICS INC	11,617	$181K	0.0%	$15.58	—	COM	75082Q105
—	AKERNA CORP	43,927	$177K	0.0%	$4.92	—	COM	00973W102
TERN	TERNS PHARMACEUTICALS INC	14,237	$175K	0.0%	$21.87	-22.1%	COM	880881107
—	NEXIMMUNE INC	10,550	$172K	0.0%	$19.05	—	COM	65344D109
—	FINCH THERAPEUTICS GROUP INC	12,002	$169K	0.0%	$14.08	—	COM	31773D101
—	AMERICAN ELEC PWR CO INC	344,391	$169K	0.0%	$0.48	—	UNIT 08/01/2021	025537127
—	CIM COML TR CORP	18,797	$168K	0.0%	$11.13	—	COM NEW	125525584
—	ALPINE IMMUNE SCIENCES INC	18,446	$166K	0.0%	$9.00	—	COM	02083G100
BBAR	BANCO BBVA ARGENTINA S A	48,811	$159K	0.0%	$3.23	—	SPONSORED ADS	058934100
—	BIT MINING LIMITED	19,700	$155K	0.0%	$7.87	—	SPON ADR REP A	055474100
—	AMERICAN ELEC PWR CO INC	239,612	$123K	0.0%	$0.49	—	UNIT 08/15/2025	02557T307
—	SENSEI BIOTHERAPEUTICS INC	12,536	$122K	0.0%	$14.43	—	COM	81728A108
—	QUTOUTIAO INC	65,014	$121K	0.0%	$2.44	—	ADS REP SHS A	74915J107
—	CANGO INC	21,700	$121K	0.0%	$5.58	—	ADS	137586103
—	LANDOS BIOPHARMA INC	10,219	$118K	0.0%	$9.59	—	COM	515069102
—	17 ED & TECHNOLOGY GROUP INC	32,100	$117K	0.0%	$3.64	—	ADS	81807M106
—	LANDSEA HOMES CORP	13,684	$115K	0.0%	$8.40	—	COM	51509P103
ASX	ASE TECHNOLOGY HLDG CO LTD	13,881	$112K	0.0%	$7.68	—	SPONSORED ADS	00215W100
—	NISOURCE INC	100,000	$103K	0.0%	$1.03	—	UNIT 12/01/2023	65473P121
—	AES CORP	95,000	$102K	0.0%	$1.03	—	UNIT 99/99/9999	00130H204
—	GFL ENVIRONMENTAL INC	133,699	$100K	0.0%	$0.82	—	UNIT 99/99/9999T	36168Q120
—	PG&E CORP	96,692	$98,000	0.0%	$34.79	—	UNIT 99/99/9999	69331C140
—	COMPANHIA BRASILEIRA DE DIST	11,807	$92,000	0.0%	$13.83	—	SPONSORED ADR	20440T300
—	HOME PT CAPITAL INCORPORATED	11,862	$70,000	0.0%	$9.27	—	COM	43734L106
—	SOUTH JERSEY INDS INC	110,000	$61,000	0.0%	$0.50	—	UNIT 04/01/2024	838518306
—	UGI CORP NEW	50,000	$53,000	0.0%	$1.06	—	UNIT 99/99/9999	902681113
—	ESSENTIAL UTILS INC	89,757	$51,000	0.0%	$0.57	—	UNIT 04/30/2022	29670G201
—	LIGAND PHARMACEUTICALS INC	50,000	$49,000	0.0%	$0.91	—	NOTE 0.750% 5/1	53220KAF5
LYG	LLOYDS BANKING GROUP PLC	13,283	$34,000	0.0%	$2.56	—	SPONSORED ADR	539439109
SE	SEA LTD	75,000	$21,000	0.0%	$54.37	—	Call	81141R100
ENPH	ENPHASE ENERGY INC	96,200	$18,000	0.0%	$33.41	+339.0%	Put	29355A107
AMAT	APPLIED MATLS INC	89,900	$13,000	0.0%	$43.14	+198.6%	Call	038222105
AAPL	APPLE INC	97,200	$13,000	0.0%	$91.23	+38.6%	Put	037833100
PLCE	CHILDRENS PL INC NEW	108,700	$10,000	0.0%	$58.55	+45.1%	Put	168905107
PLCE	CHILDRENS PL INC NEW	108,700	$10,000	0.0%	$58.55	+45.1%	Call	168905107
—	SEAGEN INC	66,000	$10,000	0.0%	$175.14	—	Call	81181C104
FDX	FEDEX CORP	33,000	$10,000	0.0%	$201.45	+34.2%	Put	31428X106
HD	HOME DEPOT INC	24,400	$8,000	0.0%	$168.89	+68.1%	Call	437076102
HD	HOME DEPOT INC	24,400	$8,000	0.0%	$168.89	+68.1%	Put	437076102
—	ANAPLAN INC	148,400	$8,000	0.0%	$52.88	—	Call	03272L108
SE	SEA LTD	25,000	$7,000	0.0%	$54.37	—	Put	81141R100
—	NORDSTROM INC	202,000	$7,000	0.0%	$20.94	—	Put	655664100
CMG	CHIPOTLE MEXICAN GRILL INC	4,500	$7,000	0.0%	$14.22	+100.7%	Put	169656105
PACB	PACIFIC BIOSCIENCES CALIF IN	185,600	$6,000	0.0%	$17.13	+69.8%	Put	69404D108
EL	LAUDER ESTEE COS INC	16,600	$6,000	0.0%	$188.47	+50.1%	Put	518439104
MRNA	MODERNA INC	27,400	$6,000	0.0%	$82.30	+117.1%	Put	60770K107
SHAK	SHAKE SHACK INC	51,600	$6,000	0.0%	$61.01	+65.4%	Put	819047101
EXPE	EXPEDIA GROUP INC	32,700	$5,000	0.0%	$123.29	+38.0%	Put	30212P303
WOOF	PETCO HEALTH & WELLNESS CO I	206,000	$5,000	0.0%	$23.82	-1.8%	Put	71601V105
GAP	GAP INC	152,600	$5,000	0.0%	$21.79	+25.9%	Put	364760108
BALL	BALL CORP	58,800	$5,000	0.0%	$64.24	+27.0%	Put	058498106
SPOT	SPOTIFY TECHNOLOGY S A	18,500	$5,000	0.0%	$188.68	+34.5%	Put	L8681T102
BBY	BEST BUY INC	41,200	$5,000	0.0%	$61.21	+55.1%	Put	086516101
PATH	UIPATH INC	68,000	$5,000	0.0%	$73.33	0.0%	Put	90364P105
GNRC	GENERAC HLDGS INC	13,000	$5,000	0.0%	$193.19	+73.7%	Put	368736104
—	SPIRIT AEROSYSTEMS HLDGS INC	103,000	$5,000	0.0%	$57.31	—	Put	848574109
EXPE	EXPEDIA GROUP INC	32,700	$5,000	0.0%	$123.29	+38.0%	Call	30212P303
ZBH	ZIMMER BIOMET HOLDINGS INC	28,400	$5,000	0.0%	$112.17	+38.8%	Put	98956P102
CDNS	CADENCE DESIGN SYSTEM INC	36,000	$5,000	0.0%	$67.92	+95.1%	Put	127387108
TTWO	TAKE TWO INTERACTIVE SOFTWAR	25,800	$5,000	0.0%	$141.39	+25.6%	Put	874054109
BC	BRUNSWICK CORP	48,400	$5,000	0.0%	$49.92	+85.5%	Put	117043109
PENN	PENN NATL GAMING INC	63,000	$5,000	0.0%	$31.31	+175.1%	Put	707569109
AVTR	AVANTOR INC	134,000	$5,000	0.0%	$18.83	+71.7%	Put	05352A100
—	HORIZON THERAPEUTICS PUB L	51,600	$5,000	0.0%	$57.96	—	Put	G46188101
CZR	CAESARS ENTERTAINMENT INC NE	51,600	$5,000	0.0%	$61.55	+63.9%	Put	12769G100
AMAT	APPLIED MATLS INC	37,600	$5,000	0.0%	$43.14	+198.6%	Put	038222105
CLF	CLEVELAND CLIFFS INC NEW	240,300	$5,000	0.0%	$8.64	+128.2%	Put	185899101
TDOC	TELADOC HEALTH INC	29,400	$5,000	0.0%	$153.32	+5.7%	Put	87918A105
DRI	DARDEN RESTAURANTS INC	36,100	$5,000	0.0%	$97.66	+24.1%	Put	237194105
—	SEAGEN INC	33,000	$5,000	0.0%	$175.14	—	Put	81181C104
VFC	V F CORP	58,800	$5,000	0.0%	$85.41	-2.4%	Put	918204108
DAR	DARLING INGREDIENTS INC	74,200	$5,000	0.0%	$36.01	+95.6%	Put	237266101
ALNY	ALNYLAM PHARMACEUTICALS INC	31,000	$5,000	0.0%	$103.17	+42.0%	Put	02043Q107
BNTX	BIONTECH SE	24,300	$5,000	0.0%	$109.23	—	Put	09075V102
BFH	ALLIANCE DATA SYSTEMS CORP	42,400	$4,000	0.0%	$90.07	-7.6%	Put	018581108
CE	CELANESE CORP DEL	29,500	$4,000	0.0%	$85.77	+71.2%	Put	150870103
LITE	LUMENTUM HLDGS INC	51,000	$4,000	0.0%	$65.53	+28.3%	Call	55024U109
—	ANAPLAN INC	74,200	$4,000	0.0%	$52.88	—	Put	03272L108
CF	CF INDS HLDGS INC	68,600	$4,000	0.0%	$37.16	+23.9%	Call	125269100
TXG	10X GENOMICS INC	18,800	$4,000	0.0%	$99.89	+81.2%	Call	88025U109
—	SIX FLAGS ENTMT CORP NEW	97,000	$4,000	0.0%	$46.45	—	Put	83001A102
—	HESS CORP	45,800	$4,000	0.0%	$59.45	—	Call	42809H107
FTCHQ	FARFETCH LTD	82,400	$4,000	0.0%	$22.55	+110.4%	Put	30744W107
NEE	NEXTERA ENERGY INC	59,200	$4,000	0.0%	$60.15	+10.6%	Put	65339F101
AMD	ADVANCED MICRO DEVICES INC	41,200	$4,000	0.0%	$34.87	+131.7%	Call	007903107
MOS	MOSAIC CO NEW	134,000	$4,000	0.0%	$20.94	+46.2%	Put	61945C103
DD	DUPONT DE NEMOURS INC	63,200	$4,000	0.0%	$25.18	+21.5%	Put	26614N102
—	DRAFTKINGS INC	82,400	$4,000	0.0%	$52.50	—	Put	26142R104
QCOM	QUALCOMM INC	28,200	$4,000	0.0%	$66.80	+82.9%	Put	747525103
CZR	CAESARS ENTERTAINMENT INC NE	34,400	$4,000	0.0%	$61.55	+63.9%	Call	12769G100
SSYS	STRATASYS LTD	103,000	$3,000	0.0%	$34.47	-34.0%	Call	M85548101
LITE	LUMENTUM HLDGS INC	20,400	$2,000	0.0%	$65.53	+28.3%	Put	55024U109
LNSR	LENSAR INC	17,865	$0	0.0%	$8.58	-9.8%	COM	52634L108
—	SMARTSHEET INC	3,000	$0	0.0%	$55.18	—	Call	83200N103
DOCU	DOCUSIGN INC	1,000	$0	0.0%	$161.78	+38.2%	Call	256163106