Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHX	SCHWAB STRATEGIC TR	14,849,268	$1.544B	3.4%	—	—	US LRG CAP ETF	808524201
BND	VANGUARD BD INDEX FDS	15,533,663	$1.334B	3.0%	—	—	TOTAL BND MRKT	921937835
VEA	VANGUARD TAX-MANAGED INTL FD	25,751,964	$1.327B	2.9%	—	—	FTSE DEV MKT ETF	921943858
MSFT	MICROSOFT CORP	3,903,783	$1.058B	2.3%	—	—	COM	594918104
AMZN	AMAZON COM INC	198,113	$681M	1.5%	—	—	COM	023135106
MUB	ISHARES TR	5,067,744	$594M	1.3%	—	—	NATIONAL MUN ETF	464288414
GOOGL	ALPHABET INC	229,535	$560M	1.2%	—	—	CAP STK CL A	02079K305
AAPL	APPLE INC	4,087,867	$560M	1.2%	—	—	COM	037833100
VUG	VANGUARD INDEX FDS	1,514,226	$434M	1.0%	—	—	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	2,958,462	$407M	0.9%	—	—	VALUE ETF	922908744
META	FACEBOOK INC	1,125,935	$391M	0.9%	—	—	CL A	30303M102
VWO	VANGUARD INTL EQUITY INDEX F	6,980,308	$379M	0.8%	—	—	FTSE EMR MKT ETF	922042858
HYLB	DBX ETF TR	8,979,482	$362M	0.8%	—	—	XTRACK USD HIGH	233051432
IEFA	ISHARES TR	4,809,395	$360M	0.8%	—	—	CORE MSCI EAFE	46432F842
GOOG	ALPHABET INC	142,176	$357M	0.8%	—	—	CAP STK CL C	02079K107
SCHA	SCHWAB STRATEGIC TR	3,225,955	$336M	0.7%	—	—	US SML CAP ETF	808524607
V	VISA INC	1,375,201	$322M	0.7%	—	—	COM CL A	92826C839
ADBE	ADOBE SYSTEMS INCORPORATED	542,345	$318M	0.7%	—	—	COM	00724F101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,571,190	$309M	0.7%	—	—	SPONSORED ADS	874039100
SCHO	SCHWAB STRATEGIC TR	5,874,588	$301M	0.7%	—	—	SHT TM US TRES	808524862
VEEV	VEEVA SYS INC	920,859	$286M	0.6%	—	—	CL A COM	922475108
NVDA	NVIDIA CORPORATION	353,263	$283M	0.6%	—	—	COM	67066G104
DHR	DANAHER CORPORATION	1,019,908	$274M	0.6%	—	—	COM	235851102
BABA	ALIBABA GROUP HLDG LTD	1,193,709	$271M	0.6%	—	—	SPONSORED ADS	01609W102
VTIP	VANGUARD MALVERN FDS	5,092,758	$267M	0.6%	—	—	STRM INFPROIDX	922020805
LOW	LOWES COS INC	1,324,968	$257M	0.6%	—	—	COM	548661107
EMB	ISHARES TR	2,203,141	$248M	0.5%	—	—	JPMORGAN USD EMG	464288281
EMLC	VANECK VECTORS ETF TR	7,773,831	$244M	0.5%	—	—	JP MORGAN MKTS	92189H300
AMD	ADVANCED MICRO DEVICES INC	2,573,789	$242M	0.5%	—	—	COM	007903107
ACWV	ISHARES INC	2,275,257	$234M	0.5%	—	—	MSCI GBL MIN VOL	464286525
SUB	ISHARES TR	2,145,889	$231M	0.5%	—	—	SHRT NAT MUN ETF	464288158
PYPL	PAYPAL HLDGS INC	778,626	$227M	0.5%	—	—	COM	70450Y103
USMV	ISHARES TR	3,078,716	$227M	0.5%	—	—	MSCI USA MIN VOL	46429B697
NFLX	NETFLIX INC	414,102	$219M	0.5%	—	—	COM	64110L106
—	IHS MARKIT LTD	1,937,591	$218M	0.5%	—	—	SHS	G47567105
—	ATLASSIAN CORP PLC	847,636	$218M	0.5%	—	—	CL A	G06242104
MA	MASTERCARD INCORPORATED	590,434	$215M	0.5%	—	—	CL A	57636Q104
HYD	VANECK VECTORS ETF TR	3,348,029	$213M	0.5%	—	—	HIGH YLD MUN ETF	92189H409
PLD	PROLOGIS INC.	1,775,914	$212M	0.5%	—	—	COM	74340W103
RSP	INVESCO EXCHANGE TRADED FD T	1,391,668	$210M	0.5%	—	—	S&P500 EQL WGT	46137V357
BSX	BOSTON SCIENTIFIC CORP	4,700,449	$201M	0.4%	—	—	COM	101137107
NEE	NEXTERA ENERGY INC	2,718,288	$199M	0.4%	—	—	COM	65339F101
—	ACTIVISION BLIZZARD INC	2,041,399	$195M	0.4%	—	—	COM	00507V109
AMT	AMERICAN TOWER CORP NEW	675,672	$183M	0.4%	—	—	COM	03027X100
FIS	FIDELITY NATL INFORMATION SV	1,264,406	$179M	0.4%	—	—	COM	31620M106
NKE	NIKE INC	1,135,841	$175M	0.4%	—	—	CL B	654106103
SHOP	SHOPIFY INC	118,171	$172M	0.4%	—	—	CL A	82509L107
SCHW	SCHWAB CHARLES CORP	2,302,581	$168M	0.4%	—	—	COM	808513105
FTV	FORTIVE CORP	2,293,085	$160M	0.4%	—	—	COM	34959J108
—	APTIV PLC	968,886	$152M	0.3%	—	—	SHS	G6095L109
EQIX	EQUINIX INC	171,507	$138M	0.3%	—	—	COM	29444U700
PSA	PUBLIC STORAGE	453,242	$136M	0.3%	—	—	COM	74460D109
MELI	MERCADOLIBRE INC	86,686	$135M	0.3%	—	—	COM	58733R102
IEMG	ISHARES INC	2,014,898	$135M	0.3%	—	—	CORE MSCI EMKT	46434G103
SBUX	STARBUCKS CORP	1,163,619	$130M	0.3%	—	—	COM	855244109
UBER	UBER TECHNOLOGIES INC	2,572,614	$129M	0.3%	—	—	COM	90353T100
UNH	UNITEDHEALTH GROUP INC	320,701	$128M	0.3%	—	—	COM	91324P102
WELL	WELLTOWER INC	1,526,528	$127M	0.3%	—	—	COM	95040Q104
DXCM	DEXCOM INC	289,411	$124M	0.3%	—	—	COM	252131107
BIL	SPDR SER TR	1,338,080	$122M	0.3%	—	—	SPDR BLOOMBERG	78468R663
LULU	LULULEMON ATHLETICA INC	321,311	$117M	0.3%	—	—	COM	550021109
NOW	SERVICENOW INC	209,482	$115M	0.3%	—	—	COM	81762P102
UPS	UNITED PARCEL SERVICE INC	544,704	$113M	0.3%	—	—	CL B	911312106
JNJ	JOHNSON & JOHNSON	673,551	$111M	0.2%	—	—	COM	478160104
CRM	SALESFORCE COM INC	453,978	$111M	0.2%	—	—	COM	79466L302
ESS	ESSEX PPTY TR INC	367,348	$110M	0.2%	—	—	COM	297178105
VBK	VANGUARD INDEX FDS	376,886	$109M	0.2%	—	—	SML CP GRW ETF	922908595
ASML	ASML HOLDING N V	155,116	$107M	0.2%	—	—	N Y REGISTRY SHS	N07059210
HDB	HDFC BANK LTD	1,456,262	$106M	0.2%	—	—	SPONSORED ADS	40415F101
QCOM	QUALCOMM INC	736,346	$105M	0.2%	—	—	COM	747525103
SCHG	SCHWAB STRATEGIC TR	716,570	$105M	0.2%	—	—	US LCAP GR ETF	808524300
JPM	JPMORGAN CHASE & CO	648,784	$101M	0.2%	—	—	COM	46625H100
INVH	INVITATION HOMES INC	2,698,609	$101M	0.2%	—	—	COM	46187W107
LYFT	LYFT INC	1,643,610	$99.39M	0.2%	—	—	CL A COM	55087P104
SE	SEA LTD	358,404	$98.36M	0.2%	—	—	SPONSORD ADS	81141R100
TSLA	TESLA INC	144,153	$98M	0.2%	—	—	COM	88160R101
SCHV	SCHWAB STRATEGIC TR	1,428,365	$97.69M	0.2%	—	—	US LCAP VA ETF	808524409
VBR	VANGUARD INDEX FDS	559,979	$97.31M	0.2%	—	—	SM CP VAL ETF	922908611
DOC	HEALTHPEAK PROPERTIES INC	2,887,586	$96.12M	0.2%	—	—	COM	42250P103
ALGN	ALIGN TECHNOLOGY INC	155,482	$95.21M	0.2%	—	—	COM	016255101
WIX	WIX COM LTD	328,089	$95.18M	0.2%	—	—	SHS	M98068105
TECH	BIO-TECHNE CORP	209,655	$94.41M	0.2%	—	—	COM	09073M104
MDT	MEDTRONIC PLC	756,975	$93.78M	0.2%	—	—	SHS	G5960L103
CSCO	CISCO SYS INC	1,748,660	$92.71M	0.2%	—	—	COM	17275R102
ORCL	ORACLE CORP	1,187,693	$92.41M	0.2%	—	—	COM	68389X105
ACN	ACCENTURE PLC IRELAND	312,747	$92.07M	0.2%	—	—	SHS CLASS A	G1151C101
COF	CAPITAL ONE FINL CORP	591,325	$91.43M	0.2%	—	—	COM	14040H105
INTU	INTUIT	186,877	$91.11M	0.2%	—	—	COM	461202103
—	ARISTA NETWORKS INC	248,593	$90.07M	0.2%	—	—	COM	040413106
BAC	BK OF AMERICA CORP	2,177,141	$89.78M	0.2%	—	—	COM	060505104
PACB	PACIFIC BIOSCIENCES CALIF IN	2,549,225	$89.15M	0.2%	—	—	COM	69404D108
SPGI	S&P GLOBAL INC	215,813	$88.59M	0.2%	—	—	COM	78409V104
BCI	ETFS TR	3,328,975	$88.1M	0.2%	—	—	BBRG ALL COMD K1	003261104
—	LINDE PLC	301,982	$87.25M	0.2%	—	—	SHS	G5494J103
AMGN	AMGEN INC	343,167	$83.52M	0.2%	—	—	COM	031162100
BIDU	BAIDU INC	408,756	$83.34M	0.2%	—	—	SPON ADR REP A	056752108
PG	PROCTER AND GAMBLE CO	614,849	$82.9M	0.2%	—	—	COM	742718109
ZTS	ZOETIS INC	444,013	$82.59M	0.2%	—	—	CL A	98978V103
VTEB	VANGUARD MUN BD FDS	1,479,738	$81.8M	0.2%	—	—	TAX EXEMPT BD	922907746
NYT	NEW YORK TIMES CO	1,876,097	$81.72M	0.2%	—	—	CL A	650111107
INFY	INFOSYS LTD	3,818,713	$80.93M	0.2%	—	—	SPONSORED ADR	456788108
SPG	SIMON PPTY GROUP INC NEW	617,998	$80.66M	0.2%	—	—	COM	828806109
UDR	UDR INC	1,642,469	$80.45M	0.2%	—	—	COM	902653104
ABBV	ABBVIE INC	714,137	$80.42M	0.2%	—	—	COM	00287Y109
—	TE CONNECTIVITY LTD	583,857	$78.94M	0.2%	—	—	REG SHS	H84989104
MRK	MERCK & CO INC	1,006,457	$78.22M	0.2%	—	—	COM	58933Y105
JCI	JOHNSON CTLS INTL PLC	1,131,234	$77.64M	0.2%	—	—	SHS	G51502105
NVS	NOVARTIS AG	845,792	$77.11M	0.2%	—	—	SPONSORED ADR	66987V109
WFC	WELLS FARGO CO NEW	1,692,455	$76.69M	0.2%	—	—	COM	949746101
CMCSA	COMCAST CORP NEW	1,316,403	$75.05M	0.2%	—	—	CL A	20030N101
SBAC	SBA COMMUNICATIONS CORP NEW	233,229	$74.4M	0.2%	—	—	CL A	78410G104
CCI	CROWN CASTLE INTL CORP NEW	378,337	$73.82M	0.2%	—	—	COM	22822V101
EXR	EXTRA SPACE STORAGE INC	450,911	$73.79M	0.2%	—	—	COM	30225T102
BURL	BURLINGTON STORES INC	227,542	$73.31M	0.2%	—	—	COM	122017106
ESTC	ELASTIC N V	501,761	$73.14M	0.2%	—	—	ORD SHS	N14506104
TXN	TEXAS INSTRS INC	377,715	$72.74M	0.2%	—	—	COM	882508104
FTCHQ	FARFETCH LTD	1,437,998	$72.42M	0.2%	—	—	ORD SH CL A	30744W107
CVS	CVS HEALTH CORP	859,774	$71.89M	0.2%	—	—	COM	126650100
ZM	ZOOM VIDEO COMMUNICATIONS IN	184,508	$71.42M	0.2%	—	—	CL A	98980L101
INTC	INTEL CORP	1,257,336	$70.6M	0.2%	—	—	COM	458140100
TNDM	TANDEM DIABETES CARE INC	717,441	$69.88M	0.2%	—	—	COM NEW	875372203
LLY	LILLY ELI & CO	303,444	$69.6M	0.2%	—	—	COM	532457108
VZ	VERIZON COMMUNICATIONS INC	1,218,701	$68.29M	0.2%	—	—	COM	92343V104
HQY	HEALTHEQUITY INC	846,664	$68.13M	0.2%	—	—	COM	42226A107
SUI	SUN CMNTYS INC	395,468	$67.79M	0.2%	—	—	COM	866674104
PH	PARKER-HANNIFIN CORP	219,427	$67.4M	0.1%	—	—	COM	701094104
VTR	VENTAS INC	1,164,648	$66.5M	0.1%	—	—	COM	92276F100
ABNB	AIRBNB INC	434,461	$66.34M	0.1%	—	—	COM CL A	009066101
IR	INGERSOLL RAND INC	1,342,564	$65.55M	0.1%	—	—	COM	45687V106
CB	CHUBB LIMITED	399,025	$63.45M	0.1%	—	—	COM	H1467J104
EFAV	ISHARES TR	834,764	$63.09M	0.1%	—	—	MSCI EAFE MIN VL	46429B689
JPST	J P MORGAN EXCHANGE-TRADED F	1,240,081	$62.89M	0.1%	—	—	ULTRA SHRT INC	46641Q837
XYZ	SQUARE INC	253,772	$61.84M	0.1%	—	—	CL A	852234103
EW	EDWARDS LIFESCIENCES CORP	596,793	$61.81M	0.1%	—	—	COM	28176E108
EL	LAUDER ESTEE COS INC	193,961	$61.7M	0.1%	—	—	CL A	518439104
WDAY	WORKDAY INC	256,608	$61.22M	0.1%	—	—	CL A	98138H101
CMG	CHIPOTLE MEXICAN GRILL INC	39,391	$61.18M	0.1%	—	—	COM	169656105
BILL	BILL COM HLDGS INC	333,388	$61.05M	0.1%	—	—	COM	090043100
BKLN	INVESCO EXCH TRADED FD TR II	2,745,186	$61.02M	0.1%	—	—	SR LN ETF	46138G508
HST	HOST HOTELS & RESORTS INC	3,551,467	$60.69M	0.1%	—	—	COM	44107P104
HYMB	SPDR SER TR	995,650	$60.53M	0.1%	—	—	NUVEEN BBG BRCLY	78464A284
KIM	KIMCO RLTY CORP	2,881,831	$60.08M	0.1%	—	—	COM	49446R109
COP	CONOCOPHILLIPS	981,456	$59.76M	0.1%	—	—	COM	20825C104
BBD	BANCO BRADESCO S A	11,528,854	$59.15M	0.1%	—	—	SP ADR PFD NEW	059460303
KRC	KILROY RLTY CORP	847,614	$59.03M	0.1%	—	—	COM	49427F108
CHTR	CHARTER COMMUNICATIONS INC N	80,787	$58.29M	0.1%	—	—	CL A	16119P108
HPQ	HP INC	1,918,084	$57.9M	0.1%	—	—	COM	40434L105
COST	COSTCO WHSL CORP NEW	145,765	$57.76M	0.1%	—	—	COM	22160K105
GO	GROCERY OUTLET HLDG CORP	1,660,721	$57.56M	0.1%	—	—	COM	39874R101
WMT	WALMART INC	406,390	$57.31M	0.1%	—	—	COM	931142103
SNAP	SNAP INC	834,095	$56.93M	0.1%	—	—	CL A	83304A106
HON	HONEYWELL INTL INC	258,386	$56.67M	0.1%	—	—	COM	438516106
HD	HOME DEPOT INC	177,279	$56.64M	0.1%	—	—	COM	437076102
NICE	NICE LTD	227,350	$56.25M	0.1%	—	—	SPONSORED ADR	653656108
ADI	ANALOG DEVICES INC	325,918	$56.16M	0.1%	—	—	COM	032654105
—	DUKE REALTY CORP	1,175,572	$55.67M	0.1%	—	—	COM NEW	264411505
EQR	EQUITY RESIDENTIAL	716,284	$55.15M	0.1%	—	—	SH BEN INT	29476L107
AMAT	APPLIED MATLS INC	384,720	$54.9M	0.1%	—	—	COM	038222105
KO	COCA COLA CO	1,012,810	$54.79M	0.1%	—	—	COM	191216100
VICI	VICI PPTYS INC	1,750,360	$54.32M	0.1%	—	—	COM	925652109
TMO	THERMO FISHER SCIENTIFIC INC	104,371	$53.69M	0.1%	—	—	COM	883556102
TGT	TARGET CORP	219,348	$52.87M	0.1%	—	—	COM	87612E106
LEN	LENNAR CORP	525,945	$52.36M	0.1%	—	—	CL A	526057104
—	VEREIT INC	1,135,891	$52.24M	0.1%	—	—	COM	92339V308
MSCI	MSCI INC	96,820	$51.81M	0.1%	—	—	COM	55354G100
—	FEDERAL RLTY INVT TR	441,517	$51.74M	0.1%	—	—	SH BEN INT NEW	313747206
MCHP	MICROCHIP TECHNOLOGY INC.	344,277	$51.66M	0.1%	—	—	COM	595017104
RTX	RAYTHEON TECHNOLOGIES CORP	604,704	$51.62M	0.1%	—	—	COM	75513E101
RYAAY	RYANAIR HOLDINGS PLC	468,956	$50.75M	0.1%	—	—	SPONSORED ADS	783513203
A	AGILENT TECHNOLOGIES INC	342,693	$50.62M	0.1%	—	—	COM	00846U101
BKNG	BOOKING HOLDINGS INC	23,001	$50.21M	0.1%	—	—	COM	09857L108
TROW	PRICE T ROWE GROUP INC	252,103	$49.92M	0.1%	—	—	COM	74144T108
MTCH	MATCH GROUP INC NEW	309,154	$49.81M	0.1%	—	—	COM	57667L107
DIS	DISNEY WALT CO	283,038	$49.77M	0.1%	—	—	COM	254687106
BK	BANK NEW YORK MELLON CORP	966,354	$49.55M	0.1%	—	—	COM	064058100
IQV	IQVIA HLDGS INC	204,246	$49.42M	0.1%	—	—	COM	46266C105
DLB	DOLBY LABORATORIES INC	498,325	$48.98M	0.1%	—	—	COM CL A	25659T107
AMP	AMERIPRISE FINL INC	195,835	$48.55M	0.1%	—	—	COM	03076C106
CAG	CONAGRA BRANDS INC	1,326,653	$48.43M	0.1%	—	—	COM	205887102
ELS	EQUITY LIFESTYLE PPTYS INC	651,227	$48.39M	0.1%	—	—	COM	29472R108
IWN	ISHARES TR	292,516	$48.35M	0.1%	—	—	RUS 2000 VAL ETF	464287630
HUBS	HUBSPOT INC	82,867	$48.34M	0.1%	—	—	COM	443573100
CSGP	COSTAR GROUP INC	580,895	$48.31M	0.1%	—	—	COM	22160N109
GM	GENERAL MTRS CO	815,993	$48.26M	0.1%	—	—	COM	37045V100
MS	MORGAN STANLEY	524,350	$48.09M	0.1%	—	—	COM NEW	617446448
COLD	AMERICOLD RLTY TR	1,266,595	$47.93M	0.1%	—	—	COM	03064D108
CHKP	CHECK POINT SOFTWARE TECH LT	403,786	$46.9M	0.1%	—	—	ORD	M22465104
MRSH	MARSH & MCLENNAN COS INC	332,446	$46.87M	0.1%	—	—	COM	571748102
GD	GENERAL DYNAMICS CORP	245,067	$46.15M	0.1%	—	—	COM	369550108
PZZA	PAPA JOHNS INTL INC	440,478	$46M	0.1%	—	—	COM	698813102
SONY	SONY GROUP CORPORATION	470,766	$45.79M	0.1%	—	—	SPONSORED ADR	835699307
ISRG	INTUITIVE SURGICAL INC	49,578	$45.75M	0.1%	—	—	COM NEW	46120E602
CRL	CHARLES RIV LABS INTL INC	123,614	$45.7M	0.1%	—	—	COM	159864107
—	ANSYS INC	131,473	$45.63M	0.1%	—	—	COM	03662Q105
GGG	GRACO INC	597,640	$45.34M	0.1%	—	—	COM	384109104
—	ZYNGA INC	4,269,761	$45.3M	0.1%	—	—	CL A	98986T108
GPN	GLOBAL PMTS INC	241,166	$45.29M	0.1%	—	—	COM	37940X102
FDX	FEDEX CORP	150,984	$45.02M	0.1%	—	—	COM	31428X106
—	LAM RESEARCH CORP	68,749	$44.97M	0.1%	—	—	COM	512807108
DLR	DIGITAL RLTY TR INC	296,391	$44.6M	0.1%	—	—	COM	253868103
MCO	MOODYS CORP	122,944	$44.56M	0.1%	—	—	COM	615369105
CAH	CARDINAL HEALTH INC	765,540	$43.72M	0.1%	—	—	COM	14149Y108
C	CITIGROUP INC	617,850	$43.68M	0.1%	—	—	COM NEW	172967424
ADSK	AUTODESK INC	149,622	$43.67M	0.1%	—	—	COM	052769106
MET	METLIFE INC	727,240	$43.57M	0.1%	—	—	COM	59156R108
FISV	FISERV INC	406,481	$43.51M	0.1%	—	—	COM	337738108
—	NEVRO CORP	262,256	$43.48M	0.1%	—	—	COM	64157F103
ICLR	ICON PLC	208,780	$43.15M	0.1%	—	—	SHS	G4705A100
PFE	PFIZER INC	1,097,987	$43.03M	0.1%	—	—	COM	717081103
BALL	BALL CORP	531,440	$43M	0.1%	—	—	COM	058498106
ELAN	ELANCO ANIMAL HEALTH INC	1,234,425	$42.82M	0.1%	—	—	COM	28414H103
ARGX	ARGENX SE	142,037	$42.77M	0.1%	—	—	SPONSORED ADR	04016X101
—	SAILPOINT TECHNOLOGIES HLDGS	835,515	$42.67M	0.1%	—	—	COM	78781P105
TCOM	TRIP COM GROUP LTD	1,197,775	$42.48M	0.1%	—	—	ADS	89677Q107
CTVA	CORTEVA INC	955,444	$42.37M	0.1%	—	—	COM	22052L104
CTAS	CINTAS CORP	110,564	$42.24M	0.1%	—	—	COM	172908105
—	WORLD GOLD TR	2,395,448	$42.18M	0.1%	—	—	SPDR GLD MINIS	98149E204
GNRC	GENERAC HLDGS INC	101,590	$42.15M	0.1%	—	—	COM	368736104
ELV	ANTHEM INC	109,831	$41.95M	0.1%	—	—	COM	036752103
TSN	TYSON FOODS INC	566,355	$41.85M	0.1%	—	—	CL A	902494103
PNC	PNC FINL SVCS GROUP INC	217,695	$41.56M	0.1%	—	—	COM	693475105
VRNS	VARONIS SYS INC	713,860	$41.15M	0.1%	—	—	COM	922280102
—	TWITTER INC	595,939	$41M	0.1%	—	—	COM	90184L102
CVX	CHEVRON CORP NEW	390,369	$40.9M	0.1%	—	—	COM	166764100
—	CATALENT INC	373,926	$40.63M	0.1%	—	—	COM	148806102
AXP	AMERICAN EXPRESS CO	245,800	$40.59M	0.1%	—	—	COM	025816109
WY	WEYERHAEUSER CO MTN BE	1,174,182	$40.41M	0.1%	—	—	COM NEW	962166104
PEP	PEPSICO INC	268,323	$39.77M	0.1%	—	—	COM	713448108
ABT	ABBOTT LABS	341,829	$39.64M	0.1%	—	—	COM	002824100
AZN	ASTRAZENECA PLC	654,687	$39.45M	0.1%	—	—	SPONSORED ADR	046353108
ASND	ASCENDIS PHARMA A/S	298,321	$39.25M	0.1%	—	—	SPONSORED ADR	04351P101
CPA	COPA HOLDINGS SA	519,358	$39.13M	0.1%	—	—	CL A	P31076105
ARE	ALEXANDRIA REAL ESTATE EQ IN	214,752	$39.08M	0.1%	—	—	COM	015271109
PBR	PETROLEO BRASILEIRO SA PETRO	3,176,402	$38.85M	0.1%	—	—	SPONSORED ADR	71654V408
GS	GOLDMAN SACHS GROUP INC	101,276	$38.55M	0.1%	—	—	COM	38141G104
PM	PHILIP MORRIS INTL INC	387,794	$38.46M	0.1%	—	—	COM	718172109
TWLO	TWILIO INC	97,020	$38.16M	0.1%	—	—	CL A	90138F102
HUM	HUMANA INC	85,922	$37.98M	0.1%	—	—	COM	444859102
ABEV	AMBEV SA	11,005,192	$37.86M	0.1%	—	—	SPONSORED ADR	02319V103
GILD	GILEAD SCIENCES INC	548,225	$37.8M	0.1%	—	—	COM	375558103
ZBH	ZIMMER BIOMET HOLDINGS INC	232,648	$37.41M	0.1%	—	—	COM	98956P102
EG	EVEREST RE GROUP LTD	146,258	$37.06M	0.1%	—	—	COM	G3223R108
ALC	ALCON AG	527,704	$36.9M	0.1%	—	—	ORD SHS	H01301128
—	CYRUSONE INC	515,240	$36.87M	0.1%	—	—	COM	23283R100
LUV	SOUTHWEST AIRLS CO	692,263	$36.75M	0.1%	—	—	COM	844741108
CI	CIGNA CORP NEW	154,352	$36.51M	0.1%	—	—	COM	125523100
MCK	MCKESSON CORP	189,663	$36.36M	0.1%	—	—	COM	58155Q103
WH	WYNDHAM HOTELS & RESORTS INC	502,337	$36.29M	0.1%	—	—	COM	98311A105
NBIS	YANDEX N V	512,688	$36.27M	0.1%	—	—	SHS CLASS A	N97284108
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	519,241	$35.95M	0.1%	—	—	CL A	192446102
CUBE	CUBESMART	770,476	$35.69M	0.1%	—	—	COM	229663109
DLTR	DOLLAR TREE INC	352,818	$35.07M	0.1%	—	—	COM	256746108
NSC	NORFOLK SOUTHN CORP	131,806	$35.02M	0.1%	—	—	COM	655844108
CINF	CINCINNATI FINL CORP	299,049	$34.88M	0.1%	—	—	COM	172062101
QSR	RESTAURANT BRANDS INTL INC	538,670	$34.71M	0.1%	—	—	COM	76131D103
LBRDK	LIBERTY BROADBAND CORP	199,796	$34.7M	0.1%	—	—	COM SER C	530307305
FVRR	FIVERR INTL LTD	141,809	$34.39M	0.1%	—	—	ORD SHS	M4R82T106
EMR	EMERSON ELEC CO	357,363	$34.38M	0.1%	—	—	COM	291011104
MLM	MARTIN MARIETTA MATLS INC	96,671	$34.01M	0.1%	—	—	COM	573284106
WST	WEST PHARMACEUTICAL SVSC INC	93,291	$33.55M	0.1%	—	—	COM	955306105
EIX	EDISON INTL	577,703	$33.4M	0.1%	—	—	COM	281020107
—	QTS RLTY TR INC	431,783	$33.38M	0.1%	—	—	COM CL A	74736A103
—	VROOM INC	793,547	$33.22M	0.1%	—	—	COM	92918V109
XYL	XYLEM INC	276,905	$33.22M	0.1%	—	—	COM	98419M100
AAP	ADVANCE AUTO PARTS INC	161,858	$33.2M	0.1%	—	—	COM	00751Y106
GLOB	GLOBANT S A	150,343	$32.95M	0.1%	—	—	COM	L44385109
STT	STATE STR CORP	396,148	$32.57M	0.1%	—	—	COM	857477103
RIO	RIO TINTO PLC	387,973	$32.55M	0.1%	—	—	SPONSORED ADR	767204100
BNTX	BIONTECH SE	145,085	$32.48M	0.1%	—	—	SPONSORED ADS	09075V102
AON	AON PLC	135,472	$32.33M	0.1%	—	—	SHS CL A	G0403H108
AVGO	BROADCOM INC	67,522	$32.04M	0.1%	—	—	COM	11135F101
TFC	TRUIST FINL CORP	573,360	$31.84M	0.1%	—	—	COM	89832Q109
BRX	BRIXMOR PPTY GROUP INC	1,387,842	$31.76M	0.1%	—	—	COM	11120U105
CL	COLGATE PALMOLIVE CO	389,586	$31.69M	0.1%	—	—	COM	194162103
—	ANAPLAN INC	593,622	$31.64M	0.1%	—	—	COM	03272L108
BDX	BECTON DICKINSON & CO	130,152	$31.59M	0.1%	—	—	COM	075887109
ILMN	ILLUMINA INC	66,567	$31.47M	0.1%	—	—	COM	452327109
TJX	TJX COS INC NEW	463,434	$31.3M	0.1%	—	—	COM	872540109
IBN	ICICI BANK LIMITED	1,827,949	$31.27M	0.1%	—	—	ADR	45104G104
BMY	BRISTOL-MYERS SQUIBB CO	460,659	$30.77M	0.1%	—	—	COM	110122108
NXPI	NXP SEMICONDUCTORS N V	148,545	$30.6M	0.1%	—	—	COM	N6596X109
AIG	AMERICAN INTL GROUP INC	642,322	$30.58M	0.1%	—	—	COM NEW	026874784
CNI	CANADIAN NATL RY CO	288,546	$30.5M	0.1%	—	—	COM	136375102
AVB	AVALONBAY CMNTYS INC	145,450	$30.36M	0.1%	—	—	COM	053484101
SNPS	SYNOPSYS INC	109,949	$30.31M	0.1%	—	—	COM	871607107
—	1LIFE HEALTHCARE INC	915,068	$30.25M	0.1%	—	—	COM	68269G107
—	APARTMENT INCOME REIT CORP	636,671	$30.2M	0.1%	—	—	COM	03750L109
VALE	VALE S A	1,321,817	$30.16M	0.1%	—	—	SPONSORED ADS	91912E105
HLT	HILTON WORLDWIDE HLDGS INC	249,988	$30.15M	0.1%	—	—	COM	43300A203
NTRS	NORTHERN TR CORP	259,736	$30.03M	0.1%	—	—	COM	665859104
TWST	TWIST BIOSCIENCE CORP	224,663	$29.94M	0.1%	—	—	COM	90184D100
WMB	WILLIAMS COS INC	1,117,597	$29.7M	0.1%	—	—	COM	969457100
THC	TENET HEALTHCARE CORP	441,181	$29.55M	0.1%	—	—	COM NEW	88033G407
—	CERNER CORP	377,105	$29.49M	0.1%	—	—	COM	156782104
JD	JD.COM INC	368,895	$29.44M	0.1%	—	—	SPON ADR CL A	47215P106
XOM	EXXON MOBIL CORP	463,008	$29.21M	0.1%	—	—	COM	30231G102
BIIB	BIOGEN INC	83,852	$28.95M	0.1%	—	—	COM	09062X103
USB	US BANCORP DEL	508,756	$28.94M	0.1%	—	—	COM NEW	902973304
UNP	UNION PAC CORP	131,246	$28.87M	0.1%	—	—	COM	907818108
LBTYAUSD	LIBERTY GLOBAL PLC	1,061,274	$28.82M	0.1%	—	—	SHS CL A	G5480U104
DG	DOLLAR GEN CORP NEW	133,081	$28.82M	0.1%	—	—	COM	256677105
POOL	POOL CORP	62,776	$28.79M	0.1%	—	—	COM	73278L105
IT	GARTNER INC	118,726	$28.75M	0.1%	—	—	COM	366651107
SFIX	STITCH FIX INC	473,212	$28.54M	0.1%	—	—	COM CL A	860897107
BRK/B	BERKSHIRE HATHAWAY INC DEL	102,458	$28.48M	0.1%	—	—	CL B NEW	084670702
FRCB	FIRST REP BK SAN FRANCISCO C	151,775	$28.45M	0.1%	—	—	COM	33616C100
FLEX	FLEX LTD	1,584,063	$28.32M	0.1%	—	—	ORD	Y2573F102
SNY	SANOFI	537,262	$28.29M	0.1%	—	—	SPONSORED ADR	80105N105
ADM	ARCHER DANIELS MIDLAND CO	465,356	$28.19M	0.1%	—	—	COM	039483102
KR	KROGER CO	734,608	$28.14M	0.1%	—	—	COM	501044101
HSY	HERSHEY CO	161,483	$28.1M	0.1%	—	—	COM	427866108
TDY	TELEDYNE TECHNOLOGIES INC	67,118	$28.08M	0.1%	—	—	COM	879360105
EBAY	EBAY INC.	398,006	$27.93M	0.1%	—	—	COM	278642103
SPLV	INVESCO EXCH TRADED FD TR II	457,774	$27.88M	0.1%	—	—	S&P500 LOW VOL	46138E354
BCE	BCE INC	562,042	$27.71M	0.1%	—	—	COM NEW	05534B760
CCL	CARNIVAL CORP	1,032,616	$27.09M	0.1%	—	—	UNIT 99/99/9999	143658300
TV	GRUPO TELEVISA S A B	1,893,692	$27.04M	0.1%	—	—	SPON ADR REP ORD	40049J206
PTC	PTC INC	191,238	$27.02M	0.1%	—	—	COM	69370C100
TRU	TRANSUNION	244,996	$26.98M	0.1%	—	—	COM	89400J107
BILI	BILIBILI INC	221,298	$26.96M	0.1%	—	—	SPONS ADS REP Z	090040106
LC	LENDINGCLUB CORP	1,485,307	$26.93M	0.1%	—	—	COM NEW	52603A208
SBNY	SIGNATURE BK NEW YORK N Y	110,268	$26.93M	0.1%	—	—	COM	82669G104
SHW	SHERWIN WILLIAMS CO	99,142	$26.91M	0.1%	—	—	COM	824348106
T	AT&T INC	932,812	$26.86M	0.1%	—	—	COM	00206R102
—	ABIOMED INC	85,520	$26.72M	0.1%	—	—	COM	003654100
MBB	ISHARES TR	246,444	$26.66M	0.1%	—	—	MBS ETF	464288588
CFR	CULLEN FROST BANKERS INC	238,166	$26.64M	0.1%	—	—	COM	229899109
SRE	SEMPRA ENERGY	199,170	$26.38M	0.1%	—	—	COM	816851109
AFL	AFLAC INC	488,694	$26.25M	0.1%	—	—	COM	001055102
—	ALTRA INDL MOTION CORP	403,198	$26.22M	0.1%	—	—	COM	02208R106
—	HEALTHCARE TR AMER INC	979,884	$26.16M	0.1%	—	—	CL A NEW	42225P501
IP	INTERNATIONAL PAPER CO	426,149	$26.16M	0.1%	—	—	COM	460146103
ROKU	ROKU INC	56,979	$26.12M	0.1%	—	—	COM CL A	77543R102
SJM	SMUCKER J M CO	199,995	$25.89M	0.1%	—	—	COM NEW	832696405
EXPD	EXPEDITORS INTL WASH INC	203,245	$25.75M	0.1%	—	—	COM	302130109
IBM	INTERNATIONAL BUSINESS MACHS	175,444	$25.73M	0.1%	—	—	COM	459200101
DE	DEERE & CO	72,922	$25.7M	0.1%	—	—	COM	244199105
—	TERMINIX GLOBAL HOLDINGS INC	536,474	$25.65M	0.1%	—	—	COM	88087E100
DELL	DELL TECHNOLOGIES INC	254,594	$25.38M	0.1%	—	—	CL C	24703L202
—	SVB FINANCIAL GROUP	45,462	$25.36M	0.1%	—	—	COM	78486Q101
CHGG	CHEGG INC	304,026	$25.33M	0.1%	—	—	COM	163092109
DDOG	DATADOG INC	242,142	$25.2M	0.1%	—	—	CL A COM	23804L103
RPM	RPM INTL INC	283,791	$25.18M	0.1%	—	—	COM	749685103
—	SPLUNK INC	173,989	$25.15M	0.1%	—	—	COM	848637104
BKR	BAKER HUGHES COMPANY	1,093,222	$25M	0.1%	—	—	CL A	05722G100
MSI	MOTOROLA SOLUTIONS INC	114,845	$24.94M	0.1%	—	—	COM NEW	620076307
CAT	CATERPILLAR INC	113,900	$24.9M	0.1%	—	—	COM	149123101
UE	URBAN EDGE PPTYS	1,296,987	$24.77M	0.1%	—	—	COM	91704F104
SAP	SAP SE	176,148	$24.76M	0.1%	—	—	SPON ADR	803054204
CTRA	CABOT OIL & GAS CORP	1,411,972	$24.66M	0.1%	—	—	COM	127097103
MPT	MEDICAL PPTYS TRUST INC	1,227,111	$24.66M	0.1%	—	—	COM	58463J304
IWO	ISHARES TR	79,053	$24.6M	0.1%	—	—	RUS 2000 GRW ETF	464287648
TW	TRADEWEB MKTS INC	291,394	$24.55M	0.1%	—	—	CL A	892672106
IVW	ISHARES TR	336,159	$24.45M	0.1%	—	—	S&P 500 GRWT ETF	464287309
TTD	THE TRADE DESK INC	311,529	$24.17M	0.1%	—	—	COM CL A	88339J105
BYD	BOYD GAMING CORP	389,940	$23.98M	0.1%	—	—	COM	103304101
ZS	ZSCALER INC	110,584	$23.93M	0.1%	—	—	COM	98980G102
LMT	LOCKHEED MARTIN CORP	62,987	$23.86M	0.1%	—	—	COM	539830109
LAD	LITHIA MTRS INC	69,275	$23.83M	0.1%	—	—	COM	536797103
EEFT	EURONET WORLDWIDE INC	175,669	$23.76M	0.1%	—	—	COM	298736109
YUMC	YUM CHINA HLDGS INC	357,667	$23.7M	0.1%	—	—	COM	98850P109
SQM	SOCIEDAD QUIMICA Y MINERA DE	497,405	$23.54M	0.1%	—	—	SPON ADR SER B	833635105
NOC	NORTHROP GRUMMAN CORP	64,710	$23.5M	0.1%	—	—	COM	666807102
CRWD	CROWDSTRIKE HLDGS INC	90,973	$23.38M	0.1%	—	—	CL A	22788C105
WAT	WATERS CORP	66,892	$23.1M	0.1%	—	—	COM	941848103
—	PIONEER NAT RES CO	142,019	$23.08M	0.1%	—	—	COM	723787107
CG	CARLYLE GROUP INC	496,274	$23.07M	0.1%	—	—	COM	14316J108
ASX	ASE TECHNOLOGY HLDG CO LTD	2,846,161	$22.91M	0.1%	—	—	SPONSORED ADS	00215W100
—	GENERAL ELECTRIC CO	1,698,308	$22.86M	0.1%	—	—	COM	369604103
—	GLAXOSMITHKLINE PLC	569,919	$22.7M	0.1%	—	—	SPONSORED ADR	37733W105
ALLY	ALLY FINL INC	454,831	$22.7M	0.1%	—	—	COM	02005N100
PSX	PHILLIPS 66	264,216	$22.69M	0.1%	—	—	COM	718546104
ZD	J2 GLOBAL INC	164,499	$22.62M	0.1%	—	—	COM	48123V102
LNG	CHENIERE ENERGY INC	259,836	$22.55M	0.0%	—	—	COM NEW	16411R208
FTNT	FORTINET INC	94,353	$22.46M	0.0%	—	—	COM	34959E109
MAC	MACERICH CO	1,227,840	$22.41M	0.0%	—	—	COM	554382101
—	BLACKROCK INC	25,574	$22.39M	0.0%	—	—	COM	09247X101
CPT	CAMDEN PPTY TR	167,881	$22.27M	0.0%	—	—	SH BEN INT	133131102
U	UNITY SOFTWARE INC	201,807	$22.16M	0.0%	—	—	COM	91332U101
JBL	JABIL INC	376,223	$21.88M	0.0%	—	—	COM	466313103
JLL	JONES LANG LASALLE INC	111,286	$21.75M	0.0%	—	—	COM	48020Q107
—	DISCOVER FINL SVCS	184,182	$21.72M	0.0%	—	—	COM	254709108
—	WALGREENS BOOTS ALLIANCE INC	411,994	$21.68M	0.0%	—	—	COM	931427108
ADP	AUTOMATIC DATA PROCESSING IN	108,314	$21.62M	0.0%	—	—	COM	053015103
SYF	SYNCHRONY FINANCIAL	444,352	$21.61M	0.0%	—	—	COM	87165B103
CBSH	COMMERCE BANCSHARES INC	289,039	$21.6M	0.0%	—	—	COM	200525103
—	PACWEST BANCORP DEL	522,127	$21.5M	0.0%	—	—	COM	695263103
CHE	CHEMED CORP NEW	45,810	$21.5M	0.0%	—	—	COM	16359R103
ULTA	ULTA BEAUTY INC	62,062	$21.47M	0.0%	—	—	COM	90384S303
TMUS	T-MOBILE US INC	148,010	$21.47M	0.0%	—	—	COM	872590104
KMB	KIMBERLY-CLARK CORP	160,208	$21.4M	0.0%	—	—	COM	494368103
SO	SOUTHERN CO	352,486	$21.35M	0.0%	—	—	COM	842587107
XRAY	DENTSPLY SIRONA INC	337,050	$21.32M	0.0%	—	—	COM	24906P109
—	COLFAX CORP	464,670	$21.28M	0.0%	—	—	COM	194014106
—	INTERPUBLIC GROUP COS INC	651,165	$21.16M	0.0%	—	—	COM	460690100
BAP	CREDICORP LTD	176,007	$21.13M	0.0%	—	—	COM	G2519Y108
PGR	PROGRESSIVE CORP	215,945	$21.13M	0.0%	—	—	COM	743315103
DGX	QUEST DIAGNOSTICS INC	159,513	$21.06M	0.0%	—	—	COM	74834L100
—	SPIRIT RLTY CAP INC NEW	440,208	$21.05M	0.0%	—	—	COM NEW	84860W300
APD	AIR PRODS & CHEMS INC	72,878	$20.98M	0.0%	—	—	COM	009158106
—	CORE LABORATORIES N V	538,258	$20.97M	0.0%	—	—	COM	N22717107
—	LIFE STORAGE INC	194,280	$20.86M	0.0%	—	—	COM	53223X107
NDAQ	NASDAQ INC	118,301	$20.8M	0.0%	—	—	COM	631103108
CZR	CAESARS ENTERTAINMENT INC NE	199,024	$20.65M	0.0%	—	—	COM	12769G100
UHS	UNIVERSAL HLTH SVCS INC	140,850	$20.64M	0.0%	—	—	CL B	913903100
MTD	METTLER TOLEDO INTERNATIONAL	15,015	$20.55M	0.0%	—	—	COM	592688105
MU	MICRON TECHNOLOGY INC	240,901	$20.48M	0.0%	—	—	COM	595112103
HCA	HCA HEALTHCARE INC	98,736	$20.39M	0.0%	—	—	COM	40412C101
EVRG	EVERGY INC	337,012	$20.36M	0.0%	—	—	COM	30034W106
EQNR	EQUINOR ASA	941,430	$19.97M	0.0%	—	—	SPONSORED ADR	29446M102
SNOW	SNOWFLAKE INC	83,751	$19.97M	0.0%	—	—	CL A	833445109
EGP	EASTGROUP PPTYS INC	121,257	$19.94M	0.0%	—	—	COM	277276101
—	PACIFIC PREMIER BANCORP	470,049	$19.91M	0.0%	—	—	COM	69478X105
VTRS	VIATRIS INC	1,395,075	$19.83M	0.0%	—	—	COM	92556V106
—	AVALARA INC	122,367	$19.73M	0.0%	—	—	COM	05338G106
KLAC	KLA CORP	60,794	$19.71M	0.0%	—	—	COM NEW	482480100
REGN	REGENERON PHARMACEUTICALS	34,765	$19.56M	0.0%	—	—	COM	75886F107
HPE	HEWLETT PACKARD ENTERPRISE C	1,335,565	$19.55M	0.0%	—	—	COM	42824C109
ESGD	ISHARES TR	246,651	$19.48M	0.0%	—	—	ESG AW MSCI EAFE	46435G516
SYY	SYSCO CORP	250,095	$19.45M	0.0%	—	—	COM	871829107
NXST	NEXSTAR MEDIA GROUP INC	131,425	$19.45M	0.0%	—	—	CL A	65336K103
—	TOTALENERGIES SE	426,577	$19.32M	0.0%	—	—	SPONSORED ADS	89151E109
WB	WEIBO CORP	365,349	$19.23M	0.0%	—	—	SPONSORED ADR	948596101
CARR	CARRIER GLOBAL CORPORATION	392,888	$19.1M	0.0%	—	—	COM	14448C104
IEX	IDEX CORP	86,609	$19.06M	0.0%	—	—	COM	45167R104
WM	WASTE MGMT INC DEL	135,587	$19.04M	0.0%	—	—	COM	94106L109
FMX	FOMENTO ECONOMICO MEXICANO S	224,399	$18.97M	0.0%	—	—	SPON ADR UNITS	344419106
MMSI	MERIT MED SYS INC	293,291	$18.96M	0.0%	—	—	COM	589889104
ACHC	ACADIA HEALTHCARE COMPANY IN	302,104	$18.95M	0.0%	—	—	COM	00404A109
SPY	SPDR S&P 500 ETF TR	44,114	$18.88M	0.0%	—	—	TR UNIT	78462F103
ATR	APTARGROUP INC	133,945	$18.87M	0.0%	—	—	COM	038336103
—	ASPEN TECHNOLOGY INC	137,077	$18.85M	0.0%	—	—	COM	045327103
ITRI	ITRON INC	188,135	$18.81M	0.0%	—	—	COM	465741106
ENTG	ENTEGRIS INC	152,563	$18.7M	0.0%	—	—	COM	29362U104
IDLV	INVESCO EXCH TRADED FD TR II	603,728	$18.65M	0.0%	—	—	S&P INTL LOW	46138E230
NVST	ENVISTA HOLDINGS CORPORATION	429,238	$18.55M	0.0%	—	—	COM	29415F104
SLB	SCHLUMBERGER LTD	577,788	$18.49M	0.0%	—	—	COM STK	806857108
MORN	MORNINGSTAR INC	71,326	$18.41M	0.0%	—	—	COM	617700109
ROST	ROSS STORES INC	147,901	$18.35M	0.0%	—	—	COM	778296103
FAST	FASTENAL CO	352,717	$18.34M	0.0%	—	—	COM	311900104
ZLAB	ZAI LAB LTD	103,406	$18.3M	0.0%	—	—	ADR	98887Q104
CLX	CLOROX CO DEL	101,399	$18.23M	0.0%	—	—	COM	189054109
LSCC	LATTICE SEMICONDUCTOR CORP	324,253	$18.22M	0.0%	—	—	COM	518415104
TYL	TYLER TECHNOLOGIES INC	40,155	$18.11M	0.0%	—	—	COM	902252105
TREX	TREX CO INC	176,314	$18.1M	0.0%	—	—	COM	89531P105
CME	CME GROUP INC	84,905	$18.09M	0.0%	—	—	COM	12572Q105
W	WAYFAIR INC	57,057	$18.02M	0.0%	—	—	CL A	94419L101
AXTA	AXALTA COATING SYS LTD	589,724	$18M	0.0%	—	—	COM	G0750C108
LPLA	LPL FINL HLDGS INC	132,813	$17.92M	0.0%	—	—	COM	50212V100
HUBB	HUBBELL INC	96,216	$17.89M	0.0%	—	—	COM	443510607
HIW	HIGHWOODS PPTYS INC	395,148	$17.86M	0.0%	—	—	COM	431284108
ADC	AGREE RLTY CORP	252,739	$17.81M	0.0%	—	—	COM	008492100
NOVT	NOVANTA INC	132,296	$17.8M	0.0%	—	—	COM	67000B104
HSIC	HENRY SCHEIN INC	239,142	$17.8M	0.0%	—	—	COM	806407102
AME	AMETEK INC	132,616	$17.76M	0.0%	—	—	COM	031100100
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	99,834	$17.72M	0.0%	—	—	COM	874054109
MDLZ	MONDELEZ INTL INC	282,609	$17.7M	0.0%	—	—	CL A	609207105
—	LABORATORY CORP AMER HLDGS	63,665	$17.64M	0.0%	—	—	COM NEW	50540R409
HALO	HALOZYME THERAPEUTICS INC	388,402	$17.64M	0.0%	—	—	COM	40637H109
HEI/A	HEICO CORP NEW	142,258	$17.62M	0.0%	—	—	CL A	422806208
OLLI	OLLIES BARGAIN OUTLET HLDGS	209,002	$17.59M	0.0%	—	—	COM	681116109
EXAS	EXACT SCIENCES CORP	141,185	$17.59M	0.0%	—	—	COM	30063P105
—	BUNGE LIMITED	224,772	$17.58M	0.0%	—	—	COM	G16962105
YETI	YETI HLDGS INC	191,162	$17.55M	0.0%	—	—	COM	98585X104
AWK	AMERICAN WTR WKS CO INC NEW	114,371	$17.53M	0.0%	—	—	COM	030420103
KT	KT CORP	1,253,554	$17.49M	0.0%	—	—	SPONSORED ADR	48268K101
—	ZENDESK INC	120,004	$17.34M	0.0%	—	—	COM	98936J101
STE	STERIS PLC	83,977	$17.33M	0.0%	—	—	SHS USD	G8473T100
GLW	CORNING INC	421,287	$17.23M	0.0%	—	—	COM	219350105
RGA	REINSURANCE GRP OF AMERICA I	151,867	$17.22M	0.0%	—	—	COM NEW	759351604
BWA	BORGWARNER INC	352,113	$17.12M	0.0%	—	—	COM	099724106
MPWR	MONOLITHIC PWR SYS INC	45,964	$17.12M	0.0%	—	—	COM	609839105
SPOT	SPOTIFY TECHNOLOGY S A	61,804	$17.08M	0.0%	—	—	SHS	L8681T102
ROK	ROCKWELL AUTOMATION INC	59,380	$17.08M	0.0%	—	—	COM	773903109
F	FORD MTR CO DEL	1,145,145	$17.05M	0.0%	—	—	COM	345370860
BXP	BOSTON PROPERTIES INC	147,854	$16.94M	0.0%	—	—	COM	101121101
—	UNILEVER PLC	288,824	$16.93M	0.0%	—	—	SPON ADR NEW	904767704
GEN	NORTONLIFELOCK INC	621,752	$16.92M	0.0%	—	—	COM	668771108
ETN	EATON CORP PLC	113,453	$16.87M	0.0%	—	—	SHS	G29183103
DY	DYCOM INDS INC	226,002	$16.84M	0.0%	—	—	COM	267475101
SLGN	SILGAN HOLDINGS INC	405,121	$16.83M	0.0%	—	—	COM	827048109
CMI	CUMMINS INC	69,459	$16.82M	0.0%	—	—	COM	231021106
ICE	INTERCONTINENTAL EXCHANGE IN	141,518	$16.8M	0.0%	—	—	COM	45866F104
HWM	HOWMET AEROSPACE INC	485,441	$16.73M	0.0%	—	—	COM	443201108
TTC	TORO CO	151,470	$16.69M	0.0%	—	—	COM	891092108
QRVO	QORVO INC	85,117	$16.68M	0.0%	—	—	COM	74736K101
TAP	MOLSON COORS BEVERAGE CO	309,127	$16.64M	0.0%	—	—	CL B	60871R209
—	AMERICAN CAMPUS CMNTYS INC	354,978	$16.62M	0.0%	—	—	COM	024835100
MTSI	MACOM TECH SOLUTIONS HLDGS I	258,385	$16.57M	0.0%	—	—	COM	55405Y100
ACIW	ACI WORLDWIDE INC	443,893	$16.48M	0.0%	—	—	COM	004498101
REXR	REXFORD INDL RLTY INC	286,571	$16.32M	0.0%	—	—	COM	76169C100
JKHY	HENRY JACK & ASSOC INC	99,973	$16.32M	0.0%	—	—	COM	426281101
—	SYNEOS HEALTH INC	182,039	$16.3M	0.0%	—	—	CL A	87166B102
SWKS	SKYWORKS SOLUTIONS INC	84,544	$16.24M	0.0%	—	—	COM	83088M102
ASGN	ASGN INC	167,096	$16.2M	0.0%	—	—	COM	00191U102
EAGG	ISHARES TR	292,234	$16.17M	0.0%	—	—	ESG AWR US AGRGT	46435U549
MO	ALTRIA GROUP INC	335,596	$16.1M	0.0%	—	—	COM	02209S103
SR	SPIRE INC	221,486	$16.03M	0.0%	—	—	COM	84857L101
—	II-VI INC	219,838	$15.96M	0.0%	—	—	COM	902104108
DSI	ISHARES TR	192,559	$15.95M	0.0%	—	—	MSCI KLD400 SOC	464288570
ODFL	OLD DOMINION FREIGHT LINE IN	62,082	$15.92M	0.0%	—	—	COM	679580100
AVTR	AVANTOR INC	445,909	$15.91M	0.0%	—	—	COM	05352A100
—	MEDALLIA INC	471,297	$15.91M	0.0%	—	—	COM	584021109
EHC	ENCOMPASS HEALTH CORP	203,664	$15.85M	0.0%	—	—	COM	29261A100
LHX	L3HARRIS TECHNOLOGIES INC	72,833	$15.83M	0.0%	—	—	COM	502431109
DOCU	DOCUSIGN INC	56,014	$15.83M	0.0%	—	—	COM	256163106
ITUB	ITAU UNIBANCO HLDG S A	2,623,521	$15.76M	0.0%	—	—	SPON ADR REP PFD	465562106
MNRO	MONRO INC	246,696	$15.66M	0.0%	—	—	COM	610236101
EVR	EVERCORE INC	111,351	$15.65M	0.0%	—	—	CLASS A	29977A105
—	ARCONIC CORPORATION	441,815	$15.65M	0.0%	—	—	COM	03966V107
—	HORIZON THERAPEUTICS PUB L	166,825	$15.65M	0.0%	—	—	SHS	G46188101
AEP	AMERICAN ELEC PWR CO INC	184,372	$15.63M	0.0%	—	—	COM	025537101
BOX	BOX INC	610,956	$15.6M	0.0%	—	—	CL A	10316T104
AIN	ALBANY INTL CORP	174,251	$15.59M	0.0%	—	—	CL A	012348108
ASAN	ASANA INC	250,911	$15.56M	0.0%	—	—	CL A	04342Y104
CLVT	CLARIVATE PLC	562,751	$15.5M	0.0%	—	—	ORD SHS	G21810109
FOX	FOX CORP	438,597	$15.46M	0.0%	—	—	CL B COM	35137L204
AEIS	ADVANCED ENERGY INDS	137,071	$15.45M	0.0%	—	—	COM	007973100
CNP	CENTERPOINT ENERGY INC	629,598	$15.43M	0.0%	—	—	COM	15189T107
—	BANCOLOMBIA S A	535,069	$15.41M	0.0%	—	—	SPON ADR PREF	05968L102
FIVE	FIVE BELOW INC	79,542	$15.37M	0.0%	—	—	COM	33829M101
RSG	REPUBLIC SVCS INC	139,616	$15.37M	0.0%	—	—	COM	760759100
COR	AMERISOURCEBERGEN CORP	134,079	$15.36M	0.0%	—	—	COM	03073E105
ALL	ALLSTATE CORP	116,971	$15.32M	0.0%	—	—	COM	020002101
MRVL	MARVELL TECHNOLOGY INC	262,673	$15.3M	0.0%	—	—	COM	573874104
RNG	RINGCENTRAL INC	52,094	$15.29M	0.0%	—	—	CL A	76680R206
PAYC	PAYCOM SOFTWARE INC	42,019	$15.27M	0.0%	—	—	COM	70432V102
HIG	HARTFORD FINL SVCS GROUP INC	245,458	$15.25M	0.0%	—	—	COM	416515104
EXC	EXELON CORP	343,358	$15.23M	0.0%	—	—	COM	30161N101
CDNS	CADENCE DESIGN SYSTEM INC	110,759	$15.2M	0.0%	—	—	COM	127387108
TSCO	TRACTOR SUPPLY CO	81,530	$15.19M	0.0%	—	—	COM	892356106
AJG	GALLAGHER ARTHUR J & CO	108,333	$15.18M	0.0%	—	—	COM	363576109
HLF	HERBALIFE NUTRITION LTD	286,818	$15.13M	0.0%	—	—	COM SHS	G4412G101
CGNX	COGNEX CORP	179,710	$15.11M	0.0%	—	—	COM	192422103
ETR	ENTERGY CORP NEW	151,414	$15.09M	0.0%	—	—	COM	29364G103
MMM	3M CO	75,569	$15.08M	0.0%	—	—	COM	88579Y101
PNW	PINNACLE WEST CAP CORP	183,635	$15.04M	0.0%	—	—	COM	723484101
XEL	XCEL ENERGY INC	228,153	$15.03M	0.0%	—	—	COM	98389B100
NVT	NVENT ELECTRIC PLC	478,887	$14.97M	0.0%	—	—	SHS	G6700G107
MRNA	MODERNA INC	63,593	$14.93M	0.0%	—	—	COM	60770K107
FCN	FTI CONSULTING INC	109,276	$14.92M	0.0%	—	—	COM	302941109
FIVN	FIVE9 INC	80,394	$14.86M	0.0%	—	—	COM	338307101
BKU	BANKUNITED INC	347,748	$14.85M	0.0%	—	—	COM	06652K103
HMC	HONDA MOTOR LTD	460,489	$14.82M	0.0%	—	—	AMERN SHS	438128308
OXY	OCCIDENTAL PETE CORP	472,627	$14.78M	0.0%	—	—	COM	674599105
DRH	DIAMONDROCK HOSPITALITY CO	1,518,595	$14.73M	0.0%	—	—	COM	252784301
PAGS	PAGSEGURO DIGITAL LTD	263,441	$14.73M	0.0%	—	—	COM CL A	G68707101
MOH	MOLINA HEALTHCARE INC	58,022	$14.7M	0.0%	—	—	COM	60855R100
EA	ELECTRONIC ARTS INC	101,535	$14.61M	0.0%	—	—	COM	285512109
AZO	AUTOZONE INC	9,937	$14.6M	0.0%	—	—	COM	053332102
DUK	DUKE ENERGY CORP NEW	147,898	$14.59M	0.0%	—	—	COM NEW	26441C204
NVRI	HARSCO CORP	712,753	$14.57M	0.0%	—	—	COM	415864107
—	AVAYA HLDGS CORP	541,370	$14.56M	0.0%	—	—	COM	05351X101
SON	SONOCO PRODS CO	215,333	$14.4M	0.0%	—	—	COM	835495102
—	BEACON ROOFING SUPPLY INC	269,704	$14.36M	0.0%	—	—	COM	073685109
FLS	FLOWSERVE CORP	355,637	$14.34M	0.0%	—	—	COM	34354P105
TNL	TRAVEL PLUS LEISURE CO	241,133	$14.32M	0.0%	—	—	COM	894164102
KBR	KBR INC	375,052	$14.31M	0.0%	—	—	COM	48242W106
ATRC	ATRICURE INC	180,152	$14.3M	0.0%	—	—	COM	04963C209
BAH	BOOZ ALLEN HAMILTON HLDG COR	168,355	$14.27M	0.0%	—	—	CL A	099502106
TRMB	TRIMBLE INC	174,982	$14.26M	0.0%	—	—	COM	896239100
ATO	ATMOS ENERGY CORP	148,127	$14.24M	0.0%	—	—	COM	049560105
DLX	DELUXE CORP	297,611	$14.22M	0.0%	—	—	COM	248019101
ARW	ARROW ELECTRS INC	123,670	$14.11M	0.0%	—	—	COM	042735100
POR	PORTLAND GEN ELEC CO	305,612	$14.08M	0.0%	—	—	COM NEW	736508847
FE	FIRSTENERGY CORP	378,705	$14.08M	0.0%	—	—	COM	337932107
—	L BRANDS INC	195,014	$14.05M	0.0%	—	—	COM	501797104
PCAR	PACCAR INC	156,376	$13.96M	0.0%	—	—	COM	693718108
EWBC	EAST WEST BANCORP INC	194,605	$13.96M	0.0%	—	—	COM	27579R104
OTIS	OTIS WORLDWIDE CORP	170,687	$13.95M	0.0%	—	—	COM	68902V107
IWD	ISHARES TR	87,737	$13.92M	0.0%	—	—	RUS 1000 VAL ETF	464287598
ROG	ROGERS CORP	69,033	$13.87M	0.0%	—	—	COM	775133101
VRT	VERTIV HOLDINGS CO	506,317	$13.82M	0.0%	—	—	COM CL A	92537N108
NTRA	NATERA INC	121,401	$13.79M	0.0%	—	—	COM	632307104
EPD	ENTERPRISE PRODS PARTNERS L	570,597	$13.77M	0.0%	—	—	COM	293792107
PINS	PINTEREST INC	172,859	$13.7M	0.0%	—	—	CL A	72352L106
MSM	MSC INDL DIRECT INC	152,572	$13.69M	0.0%	—	—	CL A	553530106
AEO	AMERICAN EAGLE OUTFITTERS IN	364,012	$13.68M	0.0%	—	—	COM	02553E106
SPB	SPECTRUM BRANDS HLDGS INC NE	159,587	$13.61M	0.0%	—	—	COM	84790A105
CCEP	COCA-COLA EUROPACIFIC PARTNE	229,231	$13.6M	0.0%	—	—	SHS	G25839104
XPO	XPO LOGISTICS INC	97,075	$13.58M	0.0%	—	—	COM	983793100
WAL	WESTERN ALLIANCE BANCORP	145,755	$13.54M	0.0%	—	—	COM	957638109
OMC	OMNICOM GROUP INC	168,989	$13.53M	0.0%	—	—	COM	681919106
—	NEW ORIENTAL ED & TECHNOLOGY	1,654,004	$13.51M	0.0%	—	—	SPON ADR	647581107
PCTY	PAYLOCITY HLDG CORP	70,589	$13.47M	0.0%	—	—	COM	70438V106
HGV	HILTON GRAND VACATIONS INC	325,310	$13.46M	0.0%	—	—	COM	43283X105
DOX	AMDOCS LTD	172,688	$13.44M	0.0%	—	—	SHS	G02602103
NWE	NORTHWESTERN CORP	223,197	$13.44M	0.0%	—	—	COM NEW	668074305
BMRN	BIOMARIN PHARMACEUTICAL INC	160,687	$13.41M	0.0%	—	—	COM	09061G101
TRNO	TERRENO RLTY CORP	207,674	$13.4M	0.0%	—	—	COM	88146M101
GPK	GRAPHIC PACKAGING HLDG CO	734,658	$13.33M	0.0%	—	—	COM	388689101
DD	DUPONT DE NEMOURS INC	170,773	$13.22M	0.0%	—	—	COM	26614N102
DVA	DAVITA INC	108,995	$13.15M	0.0%	—	—	COM	23918K108
FANG	DIAMONDBACK ENERGY INC	139,235	$13.07M	0.0%	—	—	COM	25278X109
ESI	ELEMENT SOLUTIONS INC	558,779	$13.05M	0.0%	—	—	COM	28618M106
EXPE	EXPEDIA GROUP INC	79,970	$13.04M	0.0%	—	—	COM NEW	30212P303
MCD	MCDONALDS CORP	56,206	$12.98M	0.0%	—	—	COM	580135101
CRI	CARTERS INC	124,974	$12.9M	0.0%	—	—	COM	146229109
FMC	FMC CORP	118,981	$12.87M	0.0%	—	—	COM NEW	302491303
SCCO	SOUTHERN COPPER CORP	200,126	$12.87M	0.0%	—	—	COM	84265V105
—	ALLETE INC	183,194	$12.82M	0.0%	—	—	COM NEW	018522300
KKR	KKR & CO INC	216,121	$12.81M	0.0%	—	—	COM	48251W104
IDXX	IDEXX LABS INC	20,200	$12.8M	0.0%	—	—	COM	45168D104
CNS	COHEN & STEERS INC	155,735	$12.78M	0.0%	—	—	COM	19247A100
ES	EVERSOURCE ENERGY	158,880	$12.77M	0.0%	—	—	COM	30040W108
FITB	FIFTH THIRD BANCORP	331,062	$12.68M	0.0%	—	—	COM	316773100
PHM	PULTE GROUP INC	232,343	$12.68M	0.0%	—	—	COM	745867101
HLNE	HAMILTON LANE INC	138,706	$12.64M	0.0%	—	—	CL A	407497106
BC	BRUNSWICK CORP	127,216	$12.63M	0.0%	—	—	COM	117043109
POST	POST HLDGS INC	116,437	$12.63M	0.0%	—	—	COM	737446104
TKR	TIMKEN CO	156,638	$12.61M	0.0%	—	—	COM	887389104
PKG	PACKAGING CORP AMER	92,900	$12.58M	0.0%	—	—	COM	695156109
BDC	BELDEN INC	247,789	$12.56M	0.0%	—	—	COM	077454106
ORLY	OREILLY AUTOMOTIVE INC	21,801	$12.55M	0.0%	—	—	COM	67103H107
PFGC	PERFORMANCE FOOD GROUP CO	258,209	$12.52M	0.0%	—	—	COM	71377A103
GDDY	GODADDY INC	143,351	$12.46M	0.0%	—	—	CL A	380237107
FLWS	1 800 FLOWERS COM INC	390,692	$12.45M	0.0%	—	—	CL A	68243Q106
LW	LAMB WESTON HLDGS INC	154,125	$12.44M	0.0%	—	—	COM	513272104
LPX	LOUISIANA PAC CORP	205,921	$12.42M	0.0%	—	—	COM	546347105
MEDP	MEDPACE HLDGS INC	70,211	$12.4M	0.0%	—	—	COM	58506Q109
ENSG	ENSIGN GROUP INC	142,753	$12.39M	0.0%	—	—	COM	29358P101
—	SK TELECOM LTD	393,493	$12.36M	0.0%	—	—	SPONSORED ADR	78440P108
PEG	PUBLIC SVC ENTERPRISE GRP IN	206,050	$12.32M	0.0%	—	—	COM	744573106
KSS	KOHLS CORP	222,831	$12.25M	0.0%	—	—	COM	500255104
CHD	CHURCH & DWIGHT INC	143,464	$12.21M	0.0%	—	—	COM	171340102
—	CYBERARK SOFTWARE LTD	93,700	$12.21M	0.0%	—	—	SHS	M2682V108
—	KANSAS CITY SOUTHERN	43,072	$12.21M	0.0%	—	—	COM NEW	485170302
BL	BLACKLINE INC	109,555	$12.18M	0.0%	—	—	COM	09239B109
—	PINNACLE FINL PARTNERS INC	137,632	$12.15M	0.0%	—	—	COM	72346Q104
NTAP	NETAPP INC	148,258	$12.11M	0.0%	—	—	COM	64110D104
VOYA	VOYA FINANCIAL INC	196,353	$12.1M	0.0%	—	—	COM	929089100
FND	FLOOR & DECOR HLDGS INC	114,452	$12.09M	0.0%	—	—	CL A	339750101
MUFG	MITSUBISHI UFJ FINL GROUP IN	2,229,553	$12.09M	0.0%	—	—	SPONSORED ADS	606822104
OZK	BANK OZK	286,250	$12.07M	0.0%	—	—	COM	06417N103
AER	AERCAP HOLDINGS NV	233,941	$12.03M	0.0%	—	—	SHS	N00985106
AVT	AVNET INC	299,497	$12.03M	0.0%	—	—	COM	053807103
QTWO	Q2 HLDGS INC	117,288	$12.02M	0.0%	—	—	COM	74736L109
VIRT	VIRTU FINL INC	431,371	$11.93M	0.0%	—	—	CL A	928254101
IWM	ISHARES TR	51,718	$11.87M	0.0%	—	—	RUSSELL 2000 ETF	464287655
NWL	NEWELL BRANDS INC	431,959	$11.86M	0.0%	—	—	COM	651229106
BBY	BEST BUY INC	103,058	$11.86M	0.0%	—	—	COM	086516101
—	REXNORD CORP	236,579	$11.85M	0.0%	—	—	COM	76169B102
—	COOPER COS INC	30,127	$11.8M	0.0%	—	—	COM NEW	216648402
MAT	MATTEL INC	582,273	$11.71M	0.0%	—	—	COM	577081102
BSY	BENTLEY SYS INC	180,495	$11.69M	0.0%	—	—	COM CL B	08265T208
RYN	RAYONIER INC	324,751	$11.67M	0.0%	—	—	COM	754907103
SIMO	SILICON MOTION TECHNOLOGY CO	181,761	$11.65M	0.0%	—	—	SPONSORED ADR	82706C108
YUM	YUM BRANDS INC	100,875	$11.6M	0.0%	—	—	COM	988498101
OPLN	KAR AUCTION SVCS INC	661,497	$11.6M	0.0%	—	—	COM	48238T109
VVV	VALVOLINE INC	354,231	$11.59M	0.0%	—	—	COM	92047W101
STNE	STONECO LTD	172,257	$11.55M	0.0%	—	—	COM CL A	G85158106
INMD	INMODE LTD	121,657	$11.52M	0.0%	—	—	SHS	M5425M103
JAZZ	JAZZ PHARMACEUTICALS PLC	63,645	$11.51M	0.0%	—	—	SHS USD	G50871105
CVLT	COMMVAULT SYS INC	147,096	$11.49M	0.0%	—	—	COM	204166102
CF	CF INDS HLDGS INC	223,208	$11.48M	0.0%	—	—	COM	125269100
LPRO	OPEN LENDING CORP	266,401	$11.48M	0.0%	—	—	COM CL A	68373J104
NDSN	NORDSON CORP	52,179	$11.47M	0.0%	—	—	COM	655663102
KFY	KORN FERRY	157,388	$11.44M	0.0%	—	—	COM NEW	500643200
ESGU	ISHARES TR	116,101	$11.44M	0.0%	—	—	ESG AWR MSCI USA	46435G425
IPGP	IPG PHOTONICS CORP	54,184	$11.42M	0.0%	—	—	COM	44980X109
TDC	TERADATA CORP DEL	227,413	$11.36M	0.0%	—	—	COM	88076W103
WU	WESTERN UN CO	493,595	$11.36M	0.0%	—	—	COM	959802109
D	DOMINION ENERGY INC	154,615	$11.35M	0.0%	—	—	COM	25746U109
—	MGM GROWTH PPTYS LLC	308,037	$11.28M	0.0%	—	—	CL A COM	55303A105
NUS	NU SKIN ENTERPRISES INC	198,038	$11.23M	0.0%	—	—	CL A	67018T105
—	SMARTSHEET INC	155,256	$11.23M	0.0%	—	—	COM CL A	83200N103
IFF	INTERNATIONAL FLAVORS&FRAGRA	74,837	$11.17M	0.0%	—	—	COM	459506101
FOXF	FOX FACTORY HLDG CORP	71,438	$11.11M	0.0%	—	—	COM	35138V102
PRGO	PERRIGO CO PLC	241,589	$11.09M	0.0%	—	—	SHS	G97822103
BIO	BIO RAD LABS INC	17,180	$11.08M	0.0%	—	—	CL A	090572207
GMAB	GENMAB A/S	271,064	$11.06M	0.0%	—	—	SPONSORED ADS	372303206
NTR	NUTRIEN LTD	182,536	$11.06M	0.0%	—	—	COM	67077M108
CSX	CSX CORP	344,756	$11.06M	0.0%	—	—	COM	126408103
SYK	STRYKER CORPORATION	42,358	$11.04M	0.0%	—	—	COM	863667101
LSTR	LANDSTAR SYS INC	70,589	$11.04M	0.0%	—	—	COM	515098101
OSK	OSHKOSH CORP	87,604	$11.03M	0.0%	—	—	COM	688239201
HWC	HANCOCK WHITNEY CORPORATION	248,229	$11.03M	0.0%	—	—	COM	410120109
PTON	PELOTON INTERACTIVE INC	88,694	$11.01M	0.0%	—	—	CL A COM	70614W100
MRVI	MARAVAI LIFESCIENCES HLDGS I	263,404	$10.99M	0.0%	—	—	COM CL A	56600D107
FFIV	F5 NETWORKS INC	58,856	$10.98M	0.0%	—	—	COM	315616102
—	RENEWABLE ENERGY GROUP INC	176,151	$10.98M	0.0%	—	—	COM NEW	75972A301
ATHM	AUTOHOME INC	171,208	$10.96M	0.0%	—	—	SP ADS RP CL A	05278C107
GLPI	GAMING & LEISURE PPTYS INC	235,830	$10.94M	0.0%	—	—	COM	36467J108
—	CHAMPIONX CORPORATION	426,352	$10.94M	0.0%	—	—	COM	15872M104
G	GENPACT LIMITED	240,404	$10.92M	0.0%	—	—	SHS	G3922B107
NEOG	NEOGEN CORP	237,143	$10.9M	0.0%	—	—	COM	640491106
CE	CELANESE CORP DEL	71,191	$10.86M	0.0%	—	—	COM	150870103
EME	EMCOR GROUP INC	88,069	$10.84M	0.0%	—	—	COM	29084Q100
VYM	VANGUARD WHITEHALL FDS	103,249	$10.83M	0.0%	—	—	HIGH DIV YLD	921946406
ATKR	ATKORE INC	152,031	$10.82M	0.0%	—	—	COM	047649108
MGA	MAGNA INTL INC	116,586	$10.81M	0.0%	—	—	COM	559222401
CMRC	BIGCOMMERCE HLDGS INC	166,563	$10.81M	0.0%	—	—	COM SER 1	08975P108
WCN	WASTE CONNECTIONS INC	90,267	$10.81M	0.0%	—	—	COM	94106B101
PK	PARK HOTELS & RESORTS INC	523,855	$10.81M	0.0%	—	—	COM	700517105
SLM	SLM CORP	514,159	$10.78M	0.0%	—	—	COM	78442P106
—	QURATE RETAIL INC	818,169	$10.73M	0.0%	—	—	COM SER A	74915M100
PANW	PALO ALTO NETWORKS INC	29,207	$10.71M	0.0%	—	—	COM	697435105
TXT	TEXTRON INC	155,277	$10.68M	0.0%	—	—	COM	883203101
ITW	ILLINOIS TOOL WKS INC	47,809	$10.67M	0.0%	—	—	COM	452308109
TECK	TECK RESOURCES LTD	462,832	$10.66M	0.0%	—	—	CL B	878742204
WMS	ADVANCED DRAIN SYS INC DEL	91,399	$10.65M	0.0%	—	—	COM	00790R104
SPT	SPROUT SOCIAL INC	119,090	$10.65M	0.0%	—	—	COM CL A	85209W109
—	LESLIES INC	387,129	$10.64M	0.0%	—	—	COM	527064109
TRGP	TARGA RES CORP	239,411	$10.64M	0.0%	—	—	COM	87612G101
AMH	AMERICAN HOMES 4 RENT	273,767	$10.62M	0.0%	—	—	CL A	02665T306
RBC	RBC BEARINGS INC	53,183	$10.62M	0.0%	—	—	COM	75524B104
—	JUNIPER NETWORKS INC	389,262	$10.61M	0.0%	—	—	COM	48203R104
—	CITRIX SYS INC	90,446	$10.59M	0.0%	—	—	COM	177376100
TT	TRANE TECHNOLOGIES PLC	57,524	$10.58M	0.0%	—	—	SHS	G8994E103
APH	AMPHENOL CORP NEW	152,814	$10.53M	0.0%	—	—	CL A	032095101
CBOE	CBOE GLOBAL MKTS INC	88,170	$10.5M	0.0%	—	—	COM	12503M108
WHR	WHIRLPOOL CORP	47,902	$10.46M	0.0%	—	—	COM	963320106
GTM	ZOOMINFO TECHNOLOGIES INC	200,405	$10.46M	0.0%	—	—	COM CL A	98980F104
OKTA	OKTA INC	42,938	$10.45M	0.0%	—	—	CL A	679295105
—	CERIDIAN HCM HLDG INC	108,709	$10.43M	0.0%	—	—	COM	15677J108
BCPC	BALCHEM CORP	79,427	$10.41M	0.0%	—	—	COM	057665200
FHB	FIRST HAWAIIAN INC	366,753	$10.39M	0.0%	—	—	COM	32051X108
SEM	SELECT MED HLDGS CORP	245,154	$10.39M	0.0%	—	—	COM	81619Q105
SHM	SPDR SER TR	209,270	$10.38M	0.0%	—	—	NUVEEN BLMBRG SR	78468R739
NBHC	NATIONAL BK HLDGS CORP	274,364	$10.33M	0.0%	—	—	CL A	633707104
—	CREE INC	106,128	$10.33M	0.0%	—	—	COM	225447101
FN	FABRINET	107,784	$10.33M	0.0%	—	—	SHS	G3323L100
—	BARNES GROUP INC	200,705	$10.31M	0.0%	—	—	COM	067806109
HOLX	HOLOGIC INC	154,497	$10.31M	0.0%	—	—	COM	436440101
DECK	DECKERS OUTDOOR CORP	26,679	$10.25M	0.0%	—	—	COM	243537107
MKSI	MKS INSTRS INC	57,555	$10.24M	0.0%	—	—	COM	55306N104
UTHR	UNITED THERAPEUTICS CORP DEL	57,083	$10.24M	0.0%	—	—	COM	91307C102
DAR	DARLING INGREDIENTS INC	151,445	$10.22M	0.0%	—	—	COM	237266101
FCX	FREEPORT-MCMORAN INC	271,631	$10.12M	0.0%	—	—	CL B	35671D857
NI	NISOURCE INC	411,926	$10.1M	0.0%	—	—	COM	65473P105
TER	TERADYNE INC	74,909	$10.07M	0.0%	—	—	COM	880770102
MASI	MASIMO CORP	41,516	$10.05M	0.0%	—	—	COM	574795100
—	UNIVAR SOLUTIONS USA INC	412,226	$10.05M	0.0%	—	—	COM	91336L107
KLIC	KULICKE & SOFFA INDS INC	163,856	$10.05M	0.0%	—	—	COM	501242101
ACGL	ARCH CAP GROUP LTD	257,274	$10.01M	0.0%	—	—	ORD	G0450A105
SKY	SKYLINE CHAMPION CORPORATION	187,135	$9.976M	0.0%	—	—	COM	830830105
MAN	MANPOWERGROUP INC WIS	83,658	$9.957M	0.0%	—	—	COM	56418H100
PRU	PRUDENTIAL FINL INC	96,737	$9.948M	0.0%	—	—	COM	744320102
RS	RELIANCE STEEL & ALUMINUM CO	65,652	$9.94M	0.0%	—	—	COM	759509102
OGS	ONE GAS INC	134,066	$9.937M	0.0%	—	—	COM	68235P108
AXSM	AXSOME THERAPEUTICS INC	146,180	$9.859M	0.0%	—	—	COM	05464T104
WAB	WABTEC	119,771	$9.857M	0.0%	—	—	COM	929740108
BEKE	KE HLDGS INC	206,273	$9.835M	0.0%	—	—	SPONSORED ADS	482497104
CNC	CENTENE CORP DEL	134,282	$9.792M	0.0%	—	—	COM	15135B101
KDP	KEURIG DR PEPPER INC	276,785	$9.754M	0.0%	—	—	COM	49271V100
—	AMEDISYS INC	40,098	$9.743M	0.0%	—	—	COM	023436108
IART	INTEGRA LIFESCIENCES HLDGS C	142,512	$9.735M	0.0%	—	—	COM NEW	457985208
SF	STIFEL FINL CORP	149,950	$9.713M	0.0%	—	—	COM	860630102
—	QUIDEL CORP	75,863	$9.712M	0.0%	—	—	COM	74838J101
—	MODIVCARE INC	57,029	$9.699M	0.0%	—	—	COM	60783X104
CWB	SPDR SER TR	111,524	$9.67M	0.0%	—	—	BLMBRG BRC CNVRT	78464A359
—	PARAMOUNT GROUP INC	960,200	$9.669M	0.0%	—	—	COM	69924R108
—	WORLD WRESTLING ENTMT INC	167,255	$9.668M	0.0%	—	—	CL A	98156Q108
WYNN	WYNN RESORTS LTD	79,023	$9.66M	0.0%	—	—	COM	983134107
BP	BP PLC	363,858	$9.629M	0.0%	—	—	SPONSORED ADR	055622104
NWSA	NEWS CORP NEW	372,063	$9.584M	0.0%	—	—	CL A	65249B109
ACM	AECOM	150,926	$9.557M	0.0%	—	—	COM	00766T100
NPO	ENPRO INDS INC	98,064	$9.54M	0.0%	—	—	COM	29355X107
PPL	PPL CORP	340,527	$9.517M	0.0%	—	—	COM	69351T106
PLAY	DAVE & BUSTERS ENTMT INC	234,248	$9.507M	0.0%	—	—	COM	238337109
FOXA	FOX CORP	254,350	$9.506M	0.0%	—	—	CL A COM	35137L105
DOW	DOW INC	150,644	$9.503M	0.0%	—	—	COM	260557103
KRNT	KORNIT DIGITAL LTD	76,281	$9.484M	0.0%	—	—	SHS	M6372Q113
FTDR	FRONTDOOR INC	189,988	$9.477M	0.0%	—	—	COM	35905A109
EQH	EQUITABLE HLDGS INC	310,143	$9.465M	0.0%	—	—	COM	29452E101
ESRT	EMPIRE ST RLTY TR INC	787,344	$9.429M	0.0%	—	—	CL A	292104106
—	AVID TECHNOLOGY INC	240,833	$9.429M	0.0%	—	—	COM	05367P100
FICO	FAIR ISAAC CORP	17,936	$9.394M	0.0%	—	—	COM	303250104
NVO	NOVO-NORDISK A S	111,800	$9.369M	0.0%	—	—	ADR	670100205
GWW	GRAINGER W W INC	21,118	$9.329M	0.0%	—	—	COM	384802104
HBAN	HUNTINGTON BANCSHARES INC	652,313	$9.318M	0.0%	—	—	COM	446150104
FR	FIRST INDL RLTY TR INC	177,940	$9.306M	0.0%	—	—	COM	32054K103
—	EVOQUA WATER TECHNOLOGIES CO	274,463	$9.281M	0.0%	—	—	COM	30057T105
GNTX	GENTEX CORP	276,922	$9.238M	0.0%	—	—	COM	371901109
—	GLOBAL MED REIT INC	625,106	$9.226M	0.0%	—	—	COM NEW	37954A204
TOL	TOLL BROTHERS INC	159,230	$9.206M	0.0%	—	—	COM	889478103
EPAM	EPAM SYS INC	17,841	$9.161M	0.0%	—	—	COM	29414B104
DT	DYNATRACE INC	156,539	$9.154M	0.0%	—	—	COM NEW	268150109
KRG	KITE RLTY GROUP TR	414,017	$9.113M	0.0%	—	—	COM NEW	49803T300
CIEN	CIENA CORP	159,993	$9.104M	0.0%	—	—	COM NEW	171779309
—	FLEETCOR TECHNOLOGIES INC	35,442	$9.076M	0.0%	—	—	COM	339041105
PB	PROSPERITY BANCSHARES INC	126,384	$9.075M	0.0%	—	—	COM	743606105
—	CAI INTERNATIONAL INC	162,007	$9.072M	0.0%	—	—	COM	12477X106
PBH	PRESTIGE CONSMR HEALTHCARE I	173,947	$9.061M	0.0%	—	—	COM	74112D101
MED	MEDIFAST INC	31,937	$9.054M	0.0%	—	—	COM	58470H101
BJ	BJS WHSL CLUB HLDGS INC	190,146	$9.047M	0.0%	—	—	COM	05550J101
GWRE	GUIDEWIRE SOFTWARE INC	80,237	$9.044M	0.0%	—	—	COM	40171V100
RRC	RANGE RES CORP	538,824	$9.031M	0.0%	—	—	COM	75281A109
LOPE	GRAND CANYON ED INC	100,224	$9.026M	0.0%	—	—	COM	38526M106
MGM	MGM RESORTS INTERNATIONAL	211,933	$9.023M	0.0%	—	—	COM	552953101
CALX	CALIX INC	189,767	$9.014M	0.0%	—	—	COM	13100M509
CHRW	C H ROBINSON WORLDWIDE INC	95,857	$8.994M	0.0%	—	—	COM NEW	12541W209
ASH	ASHLAND GLOBAL HLDGS INC	102,486	$8.964M	0.0%	—	—	COM	044186104
KN	KNOWLES CORP	451,937	$8.921M	0.0%	—	—	COM	49926D109
RVLV	REVOLVE GROUP INC	129,356	$8.913M	0.0%	—	—	CL A	76156B107
VRSK	VERISK ANALYTICS INC	50,623	$8.845M	0.0%	—	—	COM	92345Y106
AXS	AXIS CAP HLDGS LTD	180,360	$8.84M	0.0%	—	—	SHS	G0692U109
HZO	MARINEMAX INC	179,698	$8.758M	0.0%	—	—	COM	567908108
VRTX	VERTEX PHARMACEUTICALS INC	43,416	$8.743M	0.0%	—	—	COM	92532F100
GPC	GENUINE PARTS CO	68,798	$8.74M	0.0%	—	—	COM	372460105
—	CIMAREX ENERGY CO	119,739	$8.682M	0.0%	—	—	COM	171798101
MKC	MCCORMICK & CO INC	97,946	$8.654M	0.0%	—	—	COM NON VTG	579780206
—	BOTTOMLINE TECH DEL INC	232,167	$8.638M	0.0%	—	—	COM	101388106
VYX	NCR CORP NEW	189,293	$8.632M	0.0%	—	—	COM	62886E108
—	CDK GLOBAL INC	172,870	$8.595M	0.0%	—	—	COM	12508E101
WTRG	ESSENTIAL UTILS INC	188,065	$8.595M	0.0%	—	—	COM	29670G102
AGNC	AGNC INVT CORP	507,940	$8.591M	0.0%	—	—	COM	00123Q104
TPR	TAPESTRY INC	197,509	$8.582M	0.0%	—	—	COM	876030107
MIDD	MIDDLEBY CORP	49,276	$8.581M	0.0%	—	—	COM	596278101
DFIN	DONNELLEY FINL SOLUTIONS INC	259,701	$8.57M	0.0%	—	—	COM	25787G100
CVNA	CARVANA CO	28,122	$8.557M	0.0%	—	—	CL A	146869102
PAG	PENSKE AUTOMOTIVE GRP INC	113,244	$8.55M	0.0%	—	—	COM	70959W103
ENB	ENBRIDGE INC	213,694	$8.537M	0.0%	—	—	COM	29250N105
BCO	BRINKS CO	110,729	$8.508M	0.0%	—	—	COM	109696104
NOV	NOV INC	552,984	$8.472M	0.0%	—	—	COM	62955J103
BAX	BAXTER INTL INC	105,182	$8.456M	0.0%	—	—	COM	071813109
CRUS	CIRRUS LOGIC INC	99,083	$8.444M	0.0%	—	—	COM	172755100
HRL	HORMEL FOODS CORP	177,701	$8.441M	0.0%	—	—	COM	440452100
—	VERINT SYS INC	186,923	$8.436M	0.0%	—	—	COM	92343X100
BX	BLACKSTONE GROUP INC	86,940	$8.424M	0.0%	—	—	COM	09260D107
—	VINE ENERGY INC	540,096	$8.42M	0.0%	—	—	CL A	92735P103
ALLE	ALLEGION PLC	60,442	$8.419M	0.0%	—	—	ORD SHS	G0176J109
STZ	CONSTELLATION BRANDS INC	36,241	$8.404M	0.0%	—	—	CL A	21036P108
SMG	SCOTTS MIRACLE-GRO CO	43,645	$8.377M	0.0%	—	—	CL A	810186106
RHI	ROBERT HALF INTL INC	93,726	$8.345M	0.0%	—	—	COM	770323103
CCJ	CAMECO CORP	432,929	$8.304M	0.0%	—	—	COM	13321L108
VLO	VALERO ENERGY CORP	105,421	$8.293M	0.0%	—	—	COM	91913Y100
STWD	STARWOOD PPTY TR INC	314,974	$8.283M	0.0%	—	—	COM	85571B105
RMD	RESMED INC	33,904	$8.265M	0.0%	—	—	COM	761152107
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	15,374	$8.263M	0.0%	—	—	CL A	989207105
KMX	CARMAX INC	63,011	$8.258M	0.0%	—	—	COM	143130102
UCB	UNITED CMNTY BKS BLAIRSVLE G	256,783	$8.214M	0.0%	—	—	COM	90984P303
—	VERITEX HLDGS INC	231,241	$8.188M	0.0%	—	—	COM	923451108
DEO	DIAGEO PLC	42,627	$8.175M	0.0%	—	—	SPON ADR NEW	25243Q205
MRCY	MERCURY SYS INC	122,922	$8.138M	0.0%	—	—	COM	589378108
CODI	COMPASS DIVERSIFIED	316,793	$8.078M	0.0%	—	—	SH BEN INT	20451Q104
EYE	NATIONAL VISION HLDGS INC	157,590	$8.034M	0.0%	—	—	COM	63845R107
CCRN	CROSS CTRY HEALTHCARE INC	486,429	$8.031M	0.0%	—	—	COM	227483104
OLED	UNIVERSAL DISPLAY CORP	36,031	$8.027M	0.0%	—	—	COM	91347P105
KALU	KAISER ALUMINUM CORP	64,984	$8.027M	0.0%	—	—	COM PAR $0.01	483007704
BFAM	BRIGHT HORIZONS FAM SOL IN D	54,691	$8.003M	0.0%	—	—	COM	109194100
CDW	CDW CORP	45,014	$7.98M	0.0%	—	—	COM	12514G108
STLD	STEEL DYNAMICS INC	133,452	$7.976M	0.0%	—	—	COM	858119100
PWR	QUANTA SVCS INC	88,398	$7.973M	0.0%	—	—	COM	74762E102
—	WNS HLDGS LTD	99,577	$7.953M	0.0%	—	—	SPON ADR	92932M101
—	SITE CTRS CORP	526,146	$7.91M	0.0%	—	—	COM	82981J109
BPOP	POPULAR INC	105,187	$7.906M	0.0%	—	—	COM NEW	733174700
VLY	VALLEY NATL BANCORP	588,533	$7.904M	0.0%	—	—	COM	919794107
DVN	DEVON ENERGY CORP NEW	267,738	$7.894M	0.0%	—	—	COM	25179M103
OPTU	ALTICE USA INC	230,957	$7.889M	0.0%	—	—	CL A	02156K103
KAI	KADANT INC	44,725	$7.876M	0.0%	—	—	COM	48282T104
—	DRAFTKINGS INC	151,361	$7.875M	0.0%	—	—	COM CL A	26142R104
IVE	ISHARES TR	53,329	$7.872M	0.0%	—	—	S&P 500 VAL ETF	464287408
—	TREEHOUSE FOODS INC	175,697	$7.845M	0.0%	—	—	COM	89469A104
EPC	EDGEWELL PERS CARE CO	178,414	$7.832M	0.0%	—	—	COM	28035Q102
GIS	GENERAL MLS INC	128,634	$7.831M	0.0%	—	—	COM	370334104
BA	BOEING CO	32,707	$7.823M	0.0%	—	—	COM	097023105
WRB	BERKLEY W R CORP	104,948	$7.816M	0.0%	—	—	COM	084423102
VIAV	VIAVI SOLUTIONS INC	443,659	$7.809M	0.0%	—	—	COM	925550105
CUBI	CUSTOMERS BANCORP INC	200,035	$7.804M	0.0%	—	—	COM	23204G100
KBH	KB HOME	191,737	$7.804M	0.0%	—	—	COM	48666K109
LEMB	ISHARES INC	177,812	$7.761M	0.0%	—	—	JP MORGAN EM ETF	464286517
MAS	MASCO CORP	131,968	$7.76M	0.0%	—	—	COM	574599106
OMF	ONEMAIN HLDGS INC	129,656	$7.757M	0.0%	—	—	COM	68268W103
WEX	WEX INC	39,955	$7.747M	0.0%	—	—	COM	96208T104
EVTC	EVERTEC INC	176,657	$7.711M	0.0%	—	—	COM	30040P103
CPRT	COPART INC	58,246	$7.704M	0.0%	—	—	COM	217204106
—	JACOBS ENGR GROUP INC	57,685	$7.696M	0.0%	—	—	COM	469814107
DKS	DICKS SPORTING GOODS INC	76,266	$7.693M	0.0%	—	—	COM	253393102
EOG	EOG RES INC	91,877	$7.666M	0.0%	—	—	COM	26875P101
UMBF	UMB FINL CORP	82,359	$7.664M	0.0%	—	—	COM	902788108
VMBS	VANGUARD SCOTTSDALE FDS	143,773	$7.659M	0.0%	—	—	MORTG-BACK SEC	92206C771
XP	XP INC	175,315	$7.638M	0.0%	—	—	CL A	G98239109
MTB	M & T BK CORP	52,449	$7.62M	0.0%	—	—	COM	55261F104
VST	VISTRA CORP	407,220	$7.619M	0.0%	—	—	COM	92840M102
CSL	CARLISLE COS INC	39,729	$7.605M	0.0%	—	—	COM	142339100
RDN	RADIAN GROUP INC	341,265	$7.59M	0.0%	—	—	COM	750236101
MAA	MID-AMER APT CMNTYS INC	44,956	$7.574M	0.0%	—	—	COM	59522J103
BLMN	BLOOMIN BRANDS INC	278,659	$7.566M	0.0%	—	—	COM	094235108
—	KELLOGG CO	117,519	$7.548M	0.0%	—	—	COM	487836108
PRKS	SEAWORLD ENTMT INC	150,698	$7.518M	0.0%	—	—	COM	81282V100
HOMB	HOME BANCSHARES INC	304,045	$7.502M	0.0%	—	—	COM	436893200
TDG	TRANSDIGM GROUP INC	11,276	$7.475M	0.0%	—	—	COM	893641100
BHF	BRIGHTHOUSE FINL INC	163,448	$7.435M	0.0%	—	—	COM	10922N103
REZI	RESIDEO TECHNOLOGIES INC	247,357	$7.422M	0.0%	—	—	COM	76118Y104
CMS	CMS ENERGY CORP	125,132	$7.392M	0.0%	—	—	COM	125896100
WBS	WEBSTER FINL CORP CONN	138,406	$7.382M	0.0%	—	—	COM	947890109
—	CANADIAN PAC RY LTD	95,911	$7.377M	0.0%	—	—	COM	13645T100
THG	HANOVER INS GROUP INC	54,254	$7.374M	0.0%	—	—	COM	410867105
VIPS	VIPSHOP HOLDINGS LIMITED	367,112	$7.371M	0.0%	—	—	SPONSORED ADS A	92763W103
GH	GUARDANT HEALTH INC	59,031	$7.3M	0.0%	—	—	COM	40131M109
—	CRANE CO	79,004	$7.298M	0.0%	—	—	COM	224399105
HURN	HURON CONSULTING GROUP INC	147,507	$7.261M	0.0%	—	—	COM	447462102
SONO	SONOS INC	206,063	$7.255M	0.0%	—	—	COM	83570H108
SHAK	SHAKE SHACK INC	67,747	$7.25M	0.0%	—	—	CL A	819047101
—	AMCOR PLC	632,157	$7.245M	0.0%	—	—	ORD	G0250X107
IRT	INDEPENDENCE RLTY TR INC	397,000	$7.237M	0.0%	—	—	COM	45378A106
LII	LENNOX INTL INC	20,626	$7.232M	0.0%	—	—	COM	526107107
—	HESS CORP	81,843	$7.146M	0.0%	—	—	COM	42809H107
—	DIGITALBRIDGE GROUP INC	902,051	$7.126M	0.0%	—	—	CL A COM	25401T108
MATW	MATTHEWS INTL CORP	198,149	$7.119M	0.0%	—	—	CL A	577128101
PGNY	PROGYNY INC	120,529	$7.111M	0.0%	—	—	COM	74340E103
—	COUPA SOFTWARE INC	26,915	$7.102M	0.0%	—	—	COM	22266L106
—	LHC GROUP INC	35,483	$7.102M	0.0%	—	—	COM	50187A107
FDS	FACTSET RESH SYS INC	21,212	$7.067M	0.0%	—	—	COM	303075105
STX	SEAGATE TECHNOLOGY HLDNGS PL	80,276	$7.049M	0.0%	—	—	ORD SHS	G7997R103
ON	ON SEMICONDUCTOR CORP	184,083	$7.045M	0.0%	—	—	COM	682189105
KEYS	KEYSIGHT TECHNOLOGIES INC	45,194	$7.014M	0.0%	—	—	COM	49338L103
ST	SENSATA TECHNOLOGIES HLDG PL	120,725	$6.999M	0.0%	—	—	SHS	G8060N102
—	TURQUOISE HILL RES LTD	412,885	$6.965M	0.0%	—	—	COM	900435207
SHOO	MADDEN STEVEN LTD	157,919	$6.922M	0.0%	—	—	COM	556269108
STAG	STAG INDL INC	184,596	$6.907M	0.0%	—	—	COM	85254J102
—	FOCUS FINL PARTNERS INC	142,319	$6.902M	0.0%	—	—	COM CL A	34417P100
SLAB	SILICON LABORATORIES INC	44,938	$6.879M	0.0%	—	—	COM	826919102
—	XPERI HOLDING CORP	308,387	$6.854M	0.0%	—	—	COM	98390M103
SYNA	SYNAPTICS INC	44,020	$6.848M	0.0%	—	—	COM	87157D109
BJRI	BJS RESTAURANTS INC	139,323	$6.846M	0.0%	—	—	COM	09180C106
ALB	ALBEMARLE CORP	40,542	$6.838M	0.0%	—	—	COM	012653101
TCBI	TEXAS CAP BANCSHARES INC	107,347	$6.832M	0.0%	—	—	COM	88224Q107
PENN	PENN NATL GAMING INC	89,211	$6.823M	0.0%	—	—	COM	707569109
UPBD	RENT A CTR INC NEW	128,513	$6.817M	0.0%	—	—	COM	76009N100
—	COHERENT INC	25,773	$6.813M	0.0%	—	—	COM	192479103
—	VMWARE INC	42,426	$6.808M	0.0%	—	—	CL A COM	928563402
WLY	WILEY JOHN & SONS INC	112,594	$6.766M	0.0%	—	—	CL A	968223206
CALY	CALLAWAY GOLF CO	200,451	$6.76M	0.0%	—	—	COM	131193104
LVS	LAS VEGAS SANDS CORP	128,547	$6.756M	0.0%	—	—	COM	517834107
NSA	NATIONAL STORAGE AFFILIATES	133,548	$6.752M	0.0%	—	—	COM SHS BEN IN	637870106
ERIC	ERICSSON	535,786	$6.74M	0.0%	—	—	ADR B SEK 10	294821608
HLIO	HELIOS TECHNOLOGIES INC	86,357	$6.738M	0.0%	—	—	COM	42328H109
CUZ	COUSINS PPTYS INC	183,307	$6.737M	0.0%	—	—	COM NEW	222795502
RNR	RENAISSANCERE HLDGS LTD	45,036	$6.708M	0.0%	—	—	COM	G7496G103
LNT	ALLIANT ENERGY CORP	120,236	$6.704M	0.0%	—	—	COM	018802108
—	ALLEGHANY CORP MD	10,041	$6.698M	0.0%	—	—	COM	017175100
GRFS	GRIFOLS S A	383,699	$6.659M	0.0%	—	—	SP ADR REP B NVT	398438408
—	KRATON CORP	205,264	$6.628M	0.0%	—	—	COM	50077C106
TX	TERNIUM SA	171,996	$6.615M	0.0%	—	—	SPONSORED ADS	880890108
DOV	DOVER CORP	43,741	$6.593M	0.0%	—	—	COM	260003108
AXON	AXON ENTERPRISE INC	37,195	$6.576M	0.0%	—	—	COM	05464C101
WWW	WOLVERINE WORLD WIDE INC	194,959	$6.558M	0.0%	—	—	COM	978097103
—	GRAFTECH INTL LTD	560,360	$6.511M	0.0%	—	—	COM	384313508
—	VONAGE HLDGS CORP	451,841	$6.492M	0.0%	—	—	COM	92886T201
KMI	KINDER MORGAN INC DEL	355,665	$6.483M	0.0%	—	—	COM	49456B101
RH	RH	9,508	$6.456M	0.0%	—	—	COM	74967X103
—	DISH NETWORK CORPORATION	154,367	$6.453M	0.0%	—	—	CL A	25470M109
AVNT	AVIENT CORPORATION	131,155	$6.447M	0.0%	—	—	COM	05368V106
ITT	ITT INC	70,201	$6.438M	0.0%	—	—	COM	45073V108
ROP	ROPER TECHNOLOGIES INC	13,927	$6.432M	0.0%	—	—	COM	776696106
WSC	WILLSCOT MOBIL MINI HLDNG CO	230,657	$6.428M	0.0%	—	—	COM CL A	971378104
CACI	CACI INTL INC	25,048	$6.412M	0.0%	—	—	CL A	127190304
SFM	SPROUTS FMRS MKT INC	256,665	$6.398M	0.0%	—	—	COM	85208M102
NOMD	NOMAD FOODS LTD	225,851	$6.385M	0.0%	—	—	USD ORD SHS	G6564A105
COLB	COLUMBIA BKG SYS INC	165,492	$6.382M	0.0%	—	—	COM	197236102
ROL	ROLLINS INC	186,054	$6.369M	0.0%	—	—	COM	775711104
DTE	DTE ENERGY CO	49,067	$6.359M	0.0%	—	—	COM	233331107
SLRC	SLR INVESTMENT CORP	341,195	$6.356M	0.0%	—	—	COM	83413U100
OTEX	OPEN TEXT CORP	124,870	$6.347M	0.0%	—	—	COM	683715106
VMI	VALMONT INDS INC	26,933	$6.344M	0.0%	—	—	COM	920253101
IBP	INSTALLED BLDG PRODS INC	51,813	$6.34M	0.0%	—	—	COM	45780R101
USIG	ISHARES TR	104,509	$6.329M	0.0%	—	—	USD INV GRDE ETF	464288620
MANH	MANHATTAN ASSOCIATES INC	43,631	$6.314M	0.0%	—	—	COM	562750109
—	BONANZA CREEK ENERGY INC	134,110	$6.312M	0.0%	—	—	COM NEW	097793400
FHN	FIRST HORIZON CORPORATION	362,285	$6.3M	0.0%	—	—	COM	320517105
SPYX	SPDR SER TR	59,279	$6.291M	0.0%	—	—	SPDR S&P 500 ETF	78468R796
FROG	JFROG LTD	138,000	$6.282M	0.0%	—	—	ORD SHS	M6191J100
NSIT	INSIGHT ENTERPRISES INC	62,281	$6.28M	0.0%	—	—	COM	45765U103
CLF	CLEVELAND-CLIFFS INC NEW	291,223	$6.276M	0.0%	—	—	COM	185899101
BBT	BERKSHIRE HILLS BANCORP INC	228,165	$6.254M	0.0%	—	—	COM	084680107
—	CALAMP CORP	489,755	$6.23M	0.0%	—	—	COM	128126109
DRI	DARDEN RESTAURANTS INC	42,231	$6.187M	0.0%	—	—	COM	237194105
PLNT	PLANET FITNESS INC	81,831	$6.158M	0.0%	—	—	CL A	72703H101
AEE	AMEREN CORP	76,718	$6.141M	0.0%	—	—	COM	023608102
MNST	MONSTER BEVERAGE CORP NEW	67,179	$6.14M	0.0%	—	—	COM	61174X109
SNX	SYNNEX CORP	50,363	$6.132M	0.0%	—	—	COM	87162W100
SUPN	SUPERNUS PHARMACEUTICALS INC	198,948	$6.128M	0.0%	—	—	COM	868459108
AN	AUTONATION INC	64,525	$6.123M	0.0%	—	—	COM	05329W102
VC	VISTEON CORP	50,588	$6.121M	0.0%	—	—	COM NEW	92839U206
VFC	V F CORP	74,600	$6.121M	0.0%	—	—	COM	918204108
—	HOSTESS BRANDS INC	376,738	$6.115M	0.0%	—	—	CL A	44109J106
—	HILLENBRAND INC	138,462	$6.087M	0.0%	—	—	COM	431571108
GFL	GFL ENVIRONMENTAL INC	190,598	$6.084M	0.0%	—	—	SUB VTG SHS	36168Q104
HRB	BLOCK H & R INC	258,050	$6.07M	0.0%	—	—	COM	093671105
—	NEW RELIC INC	90,709	$6.061M	0.0%	—	—	COM	64829B100
MOS	MOSAIC CO NEW	189,463	$6.047M	0.0%	—	—	COM	61945C103
SKYW	SKYWEST INC	140,218	$6.042M	0.0%	—	—	COM	830879102
IOVA	IOVANCE BIOTHERAPEUTICS INC	231,623	$6.032M	0.0%	—	—	COM	462260100
CWST	CASELLA WASTE SYS INC	94,558	$5.998M	0.0%	—	—	CL A	147448104
BIGGQ	BIG LOTS INC	91,898	$5.983M	0.0%	—	—	COM	089302103
HAS	HASBRO INC	62,899	$5.98M	0.0%	—	—	COM	418056107
CCK	CROWN HLDGS INC	57,167	$5.959M	0.0%	—	—	COM	228368106
GDS	GDS HLDGS LTD	75,865	$5.955M	0.0%	—	—	SPONSORED ADS	36165L108
PRI	PRIMERICA INC	38,903	$5.949M	0.0%	—	—	COM	74164M108
—	PETIQ INC	153,261	$5.946M	0.0%	—	—	COM CL A	71639T106
COHU	COHU INC	161,259	$5.932M	0.0%	—	—	COM	192576106
ESML	ISHARES TR	146,132	$5.905M	0.0%	—	—	ESG AWARE MSCI	46435U663
PSTG	PURE STORAGE INC	300,000	$5.859M	0.0%	—	—	CL A	74624M102
CLH	CLEAN HARBORS INC	62,996	$5.852M	0.0%	—	—	COM	184496107
—	2U INC	140,546	$5.85M	0.0%	—	—	COM	90214J101
OMCL	OMNICELL COM	38,385	$5.847M	0.0%	—	—	COM	68213N109
—	BERRY GLOBAL GROUP INC	88,323	$5.821M	0.0%	—	—	COM	08579W103
LYB	LYONDELLBASELL INDUSTRIES N	55,844	$5.784M	0.0%	—	—	SHS - A -	N53745100
WK	WORKIVA INC	51,921	$5.78M	0.0%	—	—	COM CL A	98139A105
CFFN	CAPITOL FED FINL INC	489,503	$5.766M	0.0%	—	—	COM	14057J101
—	PDC ENERGY INC	124,901	$5.736M	0.0%	—	—	COM	69327R101
LKQ	LKQ CORP	116,479	$5.734M	0.0%	—	—	COM	501889208
GAP	GAP INC	170,370	$5.733M	0.0%	—	—	COM	364760108
SEDG	SOLAREDGE TECHNOLOGIES INC	20,594	$5.722M	0.0%	—	—	COM	83417M104
BWXT	BWX TECHNOLOGIES INC	100,035	$5.715M	0.0%	—	—	COM	05605H100
UTL	UNITIL CORP	107,456	$5.692M	0.0%	—	—	COM	913259107
CX	CEMEX SAB DE CV	677,126	$5.688M	0.0%	—	—	SPON ADR NEW	151290889
—	SUNNOVA ENERGY INTL INC.	150,715	$5.676M	0.0%	—	—	COM	86745K104
—	HOWARD HUGHES CORP	58,146	$5.67M	0.0%	—	—	COM	44267D107
RACE	FERRARI N V	27,889	$5.654M	0.0%	—	—	COM	N3167Y103
HRI	HERC HLDGS INC	50,354	$5.646M	0.0%	—	—	COM	42704L104
LQD	ISHARES TR	41,981	$5.643M	0.0%	—	—	IBOXX INV CP ETF	464287242
VRAYQ	VIEWRAY INC	853,733	$5.635M	0.0%	—	—	COM	92672L107
—	INDEPENDENT BANK GROUP INC	76,080	$5.628M	0.0%	—	—	COM	45384B106
BWIN	BRP GROUP INC	210,891	$5.621M	0.0%	—	—	COM CL A	05589G102
JEF	JEFFERIES FINL GROUP INC	161,956	$5.607M	0.0%	—	—	COM	47233W109
BCC	BOISE CASCADE CO DEL	95,915	$5.605M	0.0%	—	—	COM	09739D100
AHCO	ADAPTHEALTH CORP	203,576	$5.58M	0.0%	—	—	COM CL A	00653Q102
TAK	TAKEDA PHARMACEUTICAL CO LTD	331,195	$5.574M	0.0%	—	—	SPONSORED ADS	874060205
RGEN	REPLIGEN CORP	27,918	$5.57M	0.0%	—	—	COM	759916109
MBUU	MALIBU BOATS INC	75,985	$5.563M	0.0%	—	—	COM CL A	56117J100
WTFC	WINTRUST FINL CORP	73,203	$5.534M	0.0%	—	—	COM	97650W108
DQ	DAQO NEW ENERGY CORP	84,992	$5.526M	0.0%	—	—	SPNSRD ADS NEW	23703Q203
AGCO	AGCO CORP	42,001	$5.511M	0.0%	—	—	COM	001084102
RVTY	PERKINELMER INC	35,764	$5.501M	0.0%	—	—	COM	714046109
HRTX	HERON THERAPEUTICS INC	351,011	$5.489M	0.0%	—	—	COM	427746102
—	EVO PMTS INC	196,518	$5.47M	0.0%	—	—	CL A COM	26927E104
GTLS	CHART INDS INC	37,317	$5.459M	0.0%	—	—	COM	16115Q308
SSD	SIMPSON MFG INC	49,379	$5.453M	0.0%	—	—	COM	829073105
VYMI	VANGUARD WHITEHALL FDS	79,758	$5.436M	0.0%	—	—	INTL HIGH ETF	921946794
NBIX	NEUROCRINE BIOSCIENCES INC	57,686	$5.428M	0.0%	—	—	COM	64125C109
WEC	WEC ENERGY GROUP INC	60,763	$5.415M	0.0%	—	—	COM	92939U106
CHCT	COMMUNITY HEALTHCARE TR INC	114,080	$5.414M	0.0%	—	—	COM	20369C106
USNA	USANA HEALTH SCIENCES INC	52,681	$5.395M	0.0%	—	—	COM	90328M107
APA	APA CORPORATION	247,742	$5.368M	0.0%	—	—	COM	03743Q108
—	SOUTHWESTERN ENERGY CO	943,779	$5.351M	0.0%	—	—	COM	845467109
—	DUCKHORN PORTFOLIO INC	241,992	$5.339M	0.0%	—	—	COM	26414D106
ONEW	ONEWATER MARINE INC	126,921	$5.334M	0.0%	—	—	CL A COM	68280L101
ALGT	ALLEGIANT TRAVEL CO	27,461	$5.332M	0.0%	—	—	COM	01748X102
—	PACTIV EVERGREEN INC	352,586	$5.313M	0.0%	—	—	COM	69526K105
SITE	SITEONE LANDSCAPE SUPPLY INC	30,989	$5.267M	0.0%	—	—	COM	82982L103
CPRI	CAPRI HOLDINGS LIMITED	91,898	$5.256M	0.0%	—	—	SHS	G1890L107
NTES	NETEASE INC	45,684	$5.255M	0.0%	—	—	SPONSORED ADS	64110W102
KFRC	KFORCE INC	83,398	$5.253M	0.0%	—	—	COM	493732101
AIZ	ASSURANT INC	33,703	$5.238M	0.0%	—	—	COM	04621X108
SWK	STANLEY BLACK & DECKER INC	26,011	$5.213M	0.0%	—	—	COM	854502101
LNC	LINCOLN NATL CORP IND	81,848	$5.212M	0.0%	—	—	COM	534187109
DAN	DANA INC	218,374	$5.189M	0.0%	—	—	COM	235825205
TRV	TRAVELERS COMPANIES INC	34,362	$5.17M	0.0%	—	—	COM	89417E109
CASY	CASEYS GEN STORES INC	26,347	$5.169M	0.0%	—	—	COM	147528103
HAYW	HAYWARD HLDGS INC	198,647	$5.169M	0.0%	—	—	COM	421298100
KB	KB FINL GROUP INC	104,767	$5.162M	0.0%	—	—	SPONSORED ADR	48241A105
RPRX	ROYALTY PHARMA PLC	126,418	$5.15M	0.0%	—	—	SHS CLASS A	G7709Q104
FNB	F N B CORP	416,132	$5.128M	0.0%	—	—	COM	302520101
GPRO	GOPRO INC	440,642	$5.119M	0.0%	—	—	CL A	38268T103
ESNT	ESSENT GROUP LTD	114,259	$5.117M	0.0%	—	—	COM	G3198U102
DAL	DELTA AIR LINES INC DEL	115,900	$5.113M	0.0%	—	—	COM NEW	247361702
—	CORNERSTONE BLDG BRANDS INC	281,137	$5.111M	0.0%	—	—	COM	21925D109
—	AZEK CO INC	120,235	$5.105M	0.0%	—	—	CL A	05478C105
NIO	NIO INC	95,751	$5.094M	0.0%	—	—	SPON ADS	62914V106
PII	POLARIS INC	37,185	$5.092M	0.0%	—	—	COM	731068102
TITN	TITAN MACHY INC	164,262	$5.089M	0.0%	—	—	COM	88830R101
HAE	HAEMONETICS CORP MASS	76,370	$5.078M	0.0%	—	—	COM	405024100
FSLR	FIRST SOLAR INC	56,070	$5.076M	0.0%	—	—	COM	336433107
TFX	TELEFLEX INCORPORATED	12,628	$5.067M	0.0%	—	—	COM	879369106
HTLD	HEARTLAND EXPRESS INC	296,578	$5.064M	0.0%	—	—	COM	422347104
—	NUVASIVE INC	74,436	$5.052M	0.0%	—	—	COM	670704105
MGY	MAGNOLIA OIL & GAS CORP	322,046	$5.034M	0.0%	—	—	CL A	559663109
NAVI	NAVIENT CORPORATION	259,913	$5.031M	0.0%	—	—	COM	63938C108
AZZ	AZZ INC	96,987	$5.022M	0.0%	—	—	COM	002474104
EXPO	EXPONENT INC	56,087	$5.018M	0.0%	—	—	COM	30214U102
—	LIVEPERSON INC	78,907	$5.013M	0.0%	—	—	COM	538146101
MD	MEDNAX INC	166,273	$5.001M	0.0%	—	—	COM	58502B106
—	ARENA PHARMACEUTICALS INC	73,130	$4.981M	0.0%	—	—	COM NEW	040047607
RELX	RELX PLC	187,677	$4.975M	0.0%	—	—	SPONSORED ADR	759530108
CHRS	COHERUS BIOSCIENCES INC	358,987	$4.965M	0.0%	—	—	COM	19249H103
—	SPX CORP	81,281	$4.965M	0.0%	—	—	COM	784635104
CFG	CITIZENS FINL GROUP INC	107,619	$4.955M	0.0%	—	—	COM	174610105
ENPH	ENPHASE ENERGY INC	26,981	$4.954M	0.0%	—	—	COM	29355A107
WSM	WILLIAMS SONOMA INC	30,933	$4.949M	0.0%	—	—	COM	969904101
PNR	PENTAIR PLC	73,248	$4.947M	0.0%	—	—	SHS	G7S00T104
NEM	NEWMONT CORP	77,805	$4.938M	0.0%	—	—	COM	651639106
EGBN	EAGLE BANCORP INC MD	87,696	$4.918M	0.0%	—	—	COM	268948106
—	GMS INC	101,953	$4.908M	0.0%	—	—	COM	36251C103
REG	REGENCY CTRS CORP	76,528	$4.905M	0.0%	—	—	COM	758849103
—	LIBERTY MEDIA CORP DEL	100,822	$4.888M	0.0%	—	—	COM SER C FRMLA	531229854
ASO	ACADEMY SPORTS & OUTDOORS IN	118,293	$4.88M	0.0%	—	—	COM	00402L107
PDD	PINDUODUO INC	38,391	$4.876M	0.0%	—	—	SPONSORED ADS	722304102
—	APOLLO GLOBAL MGMT INC	78,335	$4.872M	0.0%	—	—	COM CL A	03768E105
TROX	TRONOX HOLDINGS PLC	215,311	$4.846M	0.0%	—	—	SHS	G9087Q102
PUK	PRUDENTIAL PLC	127,358	$4.835M	0.0%	—	—	ADR	74435K204
—	SOUTH ST CORP	59,103	$4.832M	0.0%	—	—	COM	840441109
BY	BYLINE BANCORP INC	213,078	$4.822M	0.0%	—	—	COM	124411109
CHWY	CHEWY INC	60,974	$4.817M	0.0%	—	—	CL A	16679L109
ETSY	ETSY INC	23,444	$4.811M	0.0%	—	—	COM	29786A106
EXP	EAGLE MATLS INC	33,723	$4.806M	0.0%	—	—	COM	26969P108
ZIP	ZIPRECRUITER INC	192,307	$4.804M	0.0%	—	—	CL A	98980B103
HXL	HEXCEL CORP NEW	76,228	$4.794M	0.0%	—	—	COM	428291108
ABCB	AMERIS BANCORP	94,583	$4.786M	0.0%	—	—	COM	03076K108
—	ACCELERON PHARMA INC	38,163	$4.783M	0.0%	—	—	COM	00434H108
PTGX	PROTAGONIST THERAPEUTICS INC	106,534	$4.781M	0.0%	—	—	COM	74366E102
—	ALEXION PHARMACEUTICALS INC	26,128	$4.779M	0.0%	—	—	COM	015351109
ARMK	ARAMARK	128,832	$4.767M	0.0%	—	—	COM	03852U106
CROX	CROCS INC	40,854	$4.765M	0.0%	—	—	COM	227046109
INCY	INCYTE CORP	56,301	$4.752M	0.0%	—	—	COM	45337C102
LAMR	LAMAR ADVERTISING CO NEW	45,483	$4.749M	0.0%	—	—	CL A	512816109
EHTH	EHEALTH INC	81,246	$4.744M	0.0%	—	—	COM	28238P109
—	U S XPRESS ENTERPRISES INC	548,796	$4.72M	0.0%	—	—	COM CL A	90338N202
UAL	UNITED AIRLS HLDGS INC	89,380	$4.719M	0.0%	—	—	COM	910047109
—	SHOCKWAVE MED INC	24,861	$4.717M	0.0%	—	—	COM	82489T104
DBI	DESIGNER BRANDS INC	284,489	$4.708M	0.0%	—	—	CL A	250565108
GOLF	ACUSHNET HLDGS CORP	94,496	$4.684M	0.0%	—	—	COM	005098108
—	GUESS INC	177,163	$4.677M	0.0%	—	—	COM	401617105
LYV	LIVE NATION ENTERTAINMENT IN	52,713	$4.664M	0.0%	—	—	COM	538034109
—	MOMENTIVE GLOBAL INC	220,115	$4.638M	0.0%	—	—	COM	60878Y108
TXG	10X GENOMICS INC	23,659	$4.633M	0.0%	—	—	CL A COM	88025U109
ONTO	ONTO INNOVATION INC	62,831	$4.612M	0.0%	—	—	COM	683344105
IBKR	INTERACTIVE BROKERS GROUP IN	70,138	$4.61M	0.0%	—	—	COM CL A	45841N107
AOS	SMITH A O CORP	63,745	$4.593M	0.0%	—	—	COM	831865209
BDN	BRANDYWINE RLTY TR	335,739	$4.586M	0.0%	—	—	SH BEN INT NEW	105368203
PEGA	PEGASYSTEMS INC	32,899	$4.586M	0.0%	—	—	COM	705573103
O	REALTY INCOME CORP	68,665	$4.582M	0.0%	—	—	COM	756109104
ACH	OWENS & MINOR INC NEW	108,248	$4.582M	0.0%	—	—	COM	690732102
—	EVERBRIDGE INC	33,615	$4.574M	0.0%	—	—	COM	29978A104
—	SP PLUS CORP	149,449	$4.572M	0.0%	—	—	COM	78469C103
SAM	BOSTON BEER INC	4,476	$4.569M	0.0%	—	—	CL A	100557107
TRP	TC ENERGY CORP	92,083	$4.56M	0.0%	—	—	COM	87807B107
FOLD	AMICUS THERAPEUTICS INC	471,085	$4.541M	0.0%	—	—	COM	03152W109
AGYS	AGILYSYS INC	79,797	$4.538M	0.0%	—	—	COM	00847J105
COIN	COINBASE GLOBAL INC	17,889	$4.531M	0.0%	—	—	COM CL A	19260Q107
BAND	BANDWIDTH INC	32,779	$4.52M	0.0%	—	—	COM CL A	05988J103
DPZ	DOMINOS PIZZA INC	10,864	$4.52M	0.0%	—	—	COM	25754A201
—	MASONITE INTL CORP	40,332	$4.512M	0.0%	—	—	COM	575385109
FBIN	FORTUNE BRANDS HOME & SEC IN	44,713	$4.51M	0.0%	—	—	COM	34964C106
—	INFINERA CORP	442,319	$4.507M	0.0%	—	—	COM	45667G103
DOCS	DOXIMITY INC	77,400	$4.505M	0.0%	—	—	CL A	26622P107
—	XILINX INC	31,393	$4.503M	0.0%	—	—	COM	983919101
SSNC	SS&C TECHNOLOGIES HLDGS INC	61,886	$4.476M	0.0%	—	—	COM	78467J100
CALM	CAL MAINE FOODS INC	124,132	$4.469M	0.0%	—	—	COM NEW	128030202
WABC	WESTAMERICA BANCORPORATION	77,215	$4.463M	0.0%	—	—	COM	957090103
ESGE	ISHARES INC	98,241	$4.444M	0.0%	—	—	ESG AWR MSCI EM	46434G863
CPB	CAMPBELL SOUP CO	96,388	$4.444M	0.0%	—	—	COM	134429109
—	BGC PARTNERS INC	782,548	$4.442M	0.0%	—	—	CL A	05541T101
MAR	MARRIOTT INTL INC NEW	32,475	$4.429M	0.0%	—	—	CL A	571903202
MTX	MINERALS TECHNOLOGIES INC	56,237	$4.424M	0.0%	—	—	COM	603158106
—	SUMMIT MATLS INC	127,127	$4.422M	0.0%	—	—	CL A	86614U100
SEE	SEALED AIR CORP NEW	74,437	$4.415M	0.0%	—	—	COM	81211K100
LEA	LEAR CORP	24,971	$4.413M	0.0%	—	—	COM NEW	521865204
HEI	HEICO CORP NEW	31,558	$4.4M	0.0%	—	—	COM	422806109
KOF	COCA-COLA FEMSA SAB DE CV	83,094	$4.398M	0.0%	—	—	SPONSORD ADR REP	191241108
—	HILL-ROM HLDGS INC	38,770	$4.386M	0.0%	—	—	COM	431475102
—	COWEN INC	106,918	$4.386M	0.0%	—	—	CL A NEW	223622606
BTI	BRITISH AMERN TOB PLC	112,354	$4.376M	0.0%	—	—	SPONSORED ADR	110448107
CMCO	COLUMBUS MCKINNON CORP N Y	90,549	$4.368M	0.0%	—	—	COM	199333105
WPM	WHEATON PRECIOUS METALS CORP	98,898	$4.358M	0.0%	—	—	COM	962879102
GOOS	CANADA GOOSE HLDGS INC	99,514	$4.353M	0.0%	—	—	SHS SUB VTG	135086106
UNF	UNIFIRST CORP MASS	18,567	$4.35M	0.0%	—	—	COM	904708104
OLN	OLIN CORP	93,362	$4.349M	0.0%	—	—	COM PAR $1	680665205
JBI	JANUS INTERNATIONAL GROUP IN	307,786	$4.349M	0.0%	—	—	COMMON STOCK	47103N106
AMN	AMN HEALTHCARE SVCS INC	44,460	$4.337M	0.0%	—	—	COM	001744101
LIVN	LIVANOVA PLC	51,406	$4.324M	0.0%	—	—	SHS	G5509L101
—	MOBILE TELESYSTEMS PJSC	465,221	$4.308M	0.0%	—	—	SPONSORED ADR	607409109
VNDA	VANDA PHARMACEUTICALS INC	200,418	$4.296M	0.0%	—	—	COM	921659108
PODD	INSULET CORP	15,341	$4.277M	0.0%	—	—	COM	45784P101
NUE	NUCOR CORP	44,475	$4.274M	0.0%	—	—	COM	670346105
ONB	OLD NATL BANCORP IND	242,445	$4.269M	0.0%	—	—	COM	680033107
ALRM	ALARM COM HLDGS INC	50,102	$4.247M	0.0%	—	—	COM	011642105
GTES	GATES INDUSTRIAL CORPRATIN P	235,000	$4.246M	0.0%	—	—	ORD SHS	G39108108
MGNI	MAGNITE INC	124,535	$4.215M	0.0%	—	—	COM	55955D100
—	RITCHIE BROS AUCTIONEERS	70,988	$4.208M	0.0%	—	—	COM	767744105
LUMN	LUMEN TECHNOLOGIES INC	309,206	$4.204M	0.0%	—	—	COM	550241103
PJT	PJT PARTNERS INC	58,896	$4.201M	0.0%	—	—	COM CL A	69343T107
—	SANTANDER CONSUMER USA HLDGS	114,736	$4.194M	0.0%	—	—	COM	80283M101
TRS	TRIMAS CORP	138,072	$4.188M	0.0%	—	—	COM NEW	896215209
HCSG	HEALTHCARE SVCS GROUP INC	132,549	$4.185M	0.0%	—	—	COM	421906108
—	HEIDRICK & STRUGGLES INTL IN	93,883	$4.182M	0.0%	—	—	COM	422819102
RDWR	RADWARE LTD	136,153	$4.179M	0.0%	—	—	ORD	M81873107
QFIN	360 DIGITECH INC	99,858	$4.178M	0.0%	—	—	AMERICAN DEP	88557W101
AVY	AVERY DENNISON CORP	19,894	$4.176M	0.0%	—	—	COM	053611109
—	DUCK CREEK TECHNOLOGIES INC	94,820	$4.126M	0.0%	—	—	SHS	264120106
TME	TENCENT MUSIC ENTMT GROUP	265,485	$4.122M	0.0%	—	—	SPON ADS	88034P109
WSO	WATSCO INC	14,379	$4.118M	0.0%	—	—	COM	942622200
ALNY	ALNYLAM PHARMACEUTICALS INC	23,833	$4.118M	0.0%	—	—	COM	02043Q107
PHG	KONINKLIJKE PHILIPS N V	82,310	$4.097M	0.0%	—	—	NY REGIS SHS NEW	500472303
—	FIBROGEN INC	154,335	$4.091M	0.0%	—	—	COM	31572Q808
WTPI	WISDOMTREE TR	129,159	$4.089M	0.0%	—	—	CBOE S&P 500	97717X560
MTZ	MASTEC INC	38,106	$4.078M	0.0%	—	—	COM	576323109
THO	THOR INDS INC	36,073	$4.076M	0.0%	—	—	COM	885160101
CSTE	CAESARSTONE LTD	275,300	$4.063M	0.0%	—	—	ORD SHS	M20598104
GENI	GENIUS SPORTS LIMITED	217,467	$4.063M	0.0%	—	—	SHARES CL A	G3934V109
RRGB	RED ROBIN GOURMET BURGERS IN	122,518	$4.052M	0.0%	—	—	COM	75689M101
LFUS	LITTELFUSE INC	15,385	$4.038M	0.0%	—	—	COM	537008104
EFX	EQUIFAX INC	16,784	$4.037M	0.0%	—	—	COM	294429105
—	PREMIER INC	116,298	$4.031M	0.0%	—	—	CL A	74051N102
NVAX	NOVAVAX INC	18,977	$4.024M	0.0%	—	—	COM NEW	670002401
—	AXONICS INC	63,185	$4.007M	0.0%	—	—	COM	05465P101
TBI	TRUEBLUE INC	142,339	$4.001M	0.0%	—	—	COM	89785X101
HTH	HILLTOP HOLDINGS INC	109,654	$3.991M	0.0%	—	—	COM	432748101
HUYA	HUYA INC	225,496	$3.98M	0.0%	—	—	ADS REP SHS A	44852D108
NEO	NEOGENOMICS INC	88,024	$3.976M	0.0%	—	—	COM NEW	64049M209
VMC	VULCAN MATLS CO	22,478	$3.969M	0.0%	—	—	COM	929160109
MTH	MERITAGE HOMES CORP	41,992	$3.952M	0.0%	—	—	COM	59001A102
AGI	ALAMOS GOLD INC NEW	513,438	$3.926M	0.0%	—	—	COM CL A	011532108
R	RYDER SYS INC	52,986	$3.92M	0.0%	—	—	COM	783549108
NMRK	NEWMARK GROUP INC	326,010	$3.905M	0.0%	—	—	CL A	65158N102
PAC	GRUPO AEROPUERTO DEL PACIFIC	36,530	$3.905M	0.0%	—	—	SPON ADR B	400506101
SAIA	SAIA INC	18,573	$3.891M	0.0%	—	—	COM	78709Y105
GRMN	GARMIN LTD	27,005	$3.878M	0.0%	—	—	SHS	H2906T109
COTY	COTY INC	415,129	$3.877M	0.0%	—	—	COM CL A	222070203
WNC	WABASH NATL CORP	241,527	$3.864M	0.0%	—	—	COM	929566107
ECL	ECOLAB INC	18,911	$3.855M	0.0%	—	—	COM	278865100
RJF	RAYMOND JAMES FINL INC	29,506	$3.843M	0.0%	—	—	COM	754730109
—	WW INTL INC	106,238	$3.839M	0.0%	—	—	COM	98262P101
—	STORE CAP CORP	111,230	$3.838M	0.0%	—	—	COM	862121100
MHO	M/I HOMES INC	65,647	$3.832M	0.0%	—	—	COM	55305B101
ACAD	ACADIA PHARMACEUTICALS INC	157,013	$3.831M	0.0%	—	—	COM	004225108
—	CORESITE RLTY CORP	28,442	$3.831M	0.0%	—	—	COM	21870Q105
EFA	ISHARES TR	48,461	$3.824M	0.0%	—	—	MSCI EAFE ETF	464287465
UCTT	ULTRA CLEAN HLDGS INC	70,905	$3.806M	0.0%	—	—	COM	90385V107
IRM	IRON MTN INC NEW	89,543	$3.796M	0.0%	—	—	COM	46284V101
TLS	TELOS CORP MD	111,542	$3.794M	0.0%	—	—	COM	87969B101
VNT	VONTIER CORPORATION	116,266	$3.794M	0.0%	—	—	COM	928881101
BOOT	BOOT BARN HLDGS INC	44,703	$3.778M	0.0%	—	—	COM	099406100
—	VIACOMCBS INC	84,495	$3.755M	0.0%	—	—	CL B	92556H206
—	ALTAIR ENGR INC	54,408	$3.753M	0.0%	—	—	COM CL A	021369103
SNA	SNAP ON INC	16,969	$3.748M	0.0%	—	—	COM	833034101
—	ENVIVA PARTNERS LP	71,191	$3.731M	0.0%	—	—	COM UNIT	29414J107
AKAM	AKAMAI TECHNOLOGIES INC	31,896	$3.719M	0.0%	—	—	COM	00971T101
VSH	VISHAY INTERTECHNOLOGY INC	164,203	$3.717M	0.0%	—	—	COM	928298108
—	MONMOUTH REAL ESTATE INVT CO	198,439	$3.715M	0.0%	—	—	CL A	609720107
EVC	ENTRAVISION COMMUNICATIONS C	555,368	$3.71M	0.0%	—	—	CL A	29382R107
UPWK	UPWORK INC	63,107	$3.678M	0.0%	—	—	COM	91688F104
BRSL	INTERNATIONAL GAME TECHNOLOG	153,581	$3.676M	0.0%	—	—	SHS USD	G4863A108
DBX	DROPBOX INC	120,751	$3.669M	0.0%	—	—	CL A	26210C104
VIV	TELEFONICA BRASIL SA	428,278	$3.64M	0.0%	—	—	NEW ADR	87936R205
FRME	FIRST MERCHANTS CORP	87,243	$3.637M	0.0%	—	—	COM	320817109
IWR	ISHARES TR	45,720	$3.623M	0.0%	—	—	RUS MID CAP ETF	464287499
WLK	WESTLAKE CHEM CORP	40,169	$3.623M	0.0%	—	—	COM	960413102
—	STERICYCLE INC	50,019	$3.585M	0.0%	—	—	COM	858912108
VCYT	VERACYTE INC	89,654	$3.584M	0.0%	—	—	COM	92337F107
BBIO	BRIDGEBIO PHARMA INC	58,707	$3.579M	0.0%	—	—	COM	10806X102
—	ANGLOGOLD ASHANTI LIMITED	192,051	$3.568M	0.0%	—	—	SPONSORED ADR	035128206
—	ISTAR INC	171,958	$3.565M	0.0%	—	—	COM	45031U101
—	BANCO SANTANDER MEXICO SA	566,449	$3.557M	0.0%	—	—	SPONSORED ADS B	05969B103
—	ARGO GROUP INTL HLDGS LTD	68,512	$3.553M	0.0%	—	—	COM	G0464B107
OBK	ORIGIN BANCORP INC	83,501	$3.545M	0.0%	—	—	COM	68621T102
VISN	COMMSCOPE HLDG CO INC	166,966	$3.543M	0.0%	—	—	COM	20337X109
DXPE	DXP ENTERPRISES INC	106,259	$3.538M	0.0%	—	—	COM NEW	233377407
AA	ALCOA CORP	95,495	$3.535M	0.0%	—	—	COM	013872106
ALK	ALASKA AIR GROUP INC	58,752	$3.532M	0.0%	—	—	COM	011659109
PAYX	PAYCHEX INC	32,754	$3.515M	0.0%	—	—	COM	704326107
TRN	TRINITY INDS INC	130,383	$3.509M	0.0%	—	—	COM	896522109
JRVR	JAMES RIV GROUP LTD	93,060	$3.491M	0.0%	—	—	COM	G5005R107
—	SL GREEN RLTY CORP	43,554	$3.487M	0.0%	—	—	COM	78440X804
—	SYNOVUS FINL CORP	79,461	$3.487M	0.0%	—	—	COM NEW	87161C501
—	FORTRESS TRANS INFRST INVS L	103,829	$3.483M	0.0%	—	—	COM REP LTD LIAB	34960P101
RBLX	ROBLOX CORP	38,702	$3.482M	0.0%	—	—	CL A	771049103
SABR	SABRE CORP	278,766	$3.479M	0.0%	—	—	COM	78573M104
CNMD	CONMED CORP	25,198	$3.463M	0.0%	—	—	COM	207410101
RL	RALPH LAUREN CORP	29,222	$3.44M	0.0%	—	—	CL A	751212101
SCHD	SCHWAB STRATEGIC TR	45,519	$3.439M	0.0%	—	—	US DIVIDEND EQ	808524797
WTS	WATTS WATER TECHNOLOGIES INC	23,559	$3.437M	0.0%	—	—	CL A	942749102
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	75,312	$3.424M	0.0%	—	—	CL A	499049104
MZTI	LANCASTER COLONY CORP	17,576	$3.414M	0.0%	—	—	COM	513847103
OKE	ONEOK INC NEW	61,348	$3.413M	0.0%	—	—	COM	682680103
BANR	BANNER CORP	62,951	$3.413M	0.0%	—	—	COM NEW	06652V208
CMPR	CIMPRESS PLC	31,474	$3.412M	0.0%	—	—	SHS EURO	G2143T103
OGN	ORGANON & CO	123,657	$3.389M	0.0%	—	—	COMMON STOCK	68622V106
WCC	WESCO INTL INC	32,466	$3.329M	0.0%	—	—	COM	95082P105
NTNX	NUTANIX INC	87,085	$3.328M	0.0%	—	—	CL A	67059N108
—	SURMODICS INC	61,228	$3.322M	0.0%	—	—	COM	868873100
FCPT	FOUR CORNERS PPTY TR INC	119,425	$3.298M	0.0%	—	—	COM	35086T109
—	EMPOWER LTD	329,064	$3.294M	0.0%	—	—	CL A COM	G3R39W102
—	STERLING BANCORP DEL	132,726	$3.291M	0.0%	—	—	COM	85917A100
BHE	BENCHMARK ELECTRS INC	115,230	$3.279M	0.0%	—	—	COM	08160H101
—	MICROCHIP TECHNOLOGY INC.	2,897,000	$3.274M	0.0%	—	—	NOTE 0.125%11/1	595017AU8
—	BLUEPRINT MEDICINES CORP	37,186	$3.273M	0.0%	—	—	COM	09627Y109
DHI	D R HORTON INC	35,616	$3.272M	0.0%	—	—	COM	23331A109
TPH	TRI POINTE HOMES INC	152,406	$3.256M	0.0%	—	—	COM	87265H109
GPRE	GREEN PLAINS INC	96,860	$3.256M	0.0%	—	—	COM	393222104
—	ENVESTNET INC	42,706	$3.246M	0.0%	—	—	COM	29404K106
JBGS	JBG SMITH PPTYS	103,029	$3.244M	0.0%	—	—	COM	46590V100
GKOS	GLAUKOS CORP	38,213	$3.242M	0.0%	—	—	COM	377322102
MXL	MAXLINEAR INC	76,245	$3.24M	0.0%	—	—	COM	57776J100
CMA	COMERICA INC	45,178	$3.237M	0.0%	—	—	COM	200340107
SID	COMPANHIA SIDERURGICA NACION	368,566	$3.236M	0.0%	—	—	SPONSORED ADR	20440W105
DASH	DOORDASH INC	18,144	$3.236M	0.0%	—	—	CL A	25809K105
TREE	LENDINGTREE INC NEW	15,177	$3.216M	0.0%	—	—	COM	52603B107
—	BARRICK GOLD CORP	155,010	$3.209M	0.0%	—	—	COM	067901108
LDOS	LEIDOS HOLDINGS INC	31,539	$3.192M	0.0%	—	—	COM	525327102
—	BLACK KNIGHT INC	40,676	$3.171M	0.0%	—	—	COM	09215C105
ACI	ALBERTSONS COS INC	161,132	$3.168M	0.0%	—	—	COMMON STOCK	013091103
—	SPIRIT AEROSYSTEMS HLDGS INC	67,194	$3.164M	0.0%	—	—	COM CL A	848574109
—	TCR2 THERAPEUTICS INC	192,755	$3.163M	0.0%	—	—	COM	87808K106
GSHD	GOOSEHEAD INS INC	24,849	$3.163M	0.0%	—	—	COM CL A	38267D109
FERG1GBX	FERGUSON PLC NEW	22,531	$3.156M	0.0%	—	—	SHS	G3421J106
—	DISCOVERY INC	102,761	$3.153M	0.0%	—	—	COM SER A	25470F104
HCM	HUTCHMED CHINA LTD	80,212	$3.15M	0.0%	—	—	SPONSORED ADS	44842L103
MDU	MDU RES GROUP INC	98,549	$3.149M	0.0%	—	—	COM	552690109
—	EVERI HLDGS INC	126,006	$3.144M	0.0%	—	—	COM	30034T103
CGNT	COGNYTE SOFTWARE LTD	128,025	$3.137M	0.0%	—	—	ORD SHS	M25133105
—	PERFICIENT INC	38,510	$3.134M	0.0%	—	—	COM	71375U101
LITE	LUMENTUM HLDGS INC	38,225	$3.133M	0.0%	—	—	COM	55024U109
PRLB	PROTO LABS INC	34,651	$3.129M	0.0%	—	—	COM	743713109
—	SAGE THERAPEUTICS INC	54,860	$3.128M	0.0%	—	—	COM	78667J108
CYH	COMMUNITY HEALTH SYS INC NEW	201,990	$3.125M	0.0%	—	—	COM	203668108
VCLT	VANGUARD SCOTTSDALE FDS	28,853	$3.086M	0.0%	—	—	LG-TERM COR BD	92206C813
PSMT	PRICESMART INC	33,829	$3.079M	0.0%	—	—	COM	741511109
TOWN	TOWNEBANK PORTSMOUTH VA	101,208	$3.079M	0.0%	—	—	COM	89214P109
GFI	GOLD FIELDS LTD	344,263	$3.064M	0.0%	—	—	SPONSORED ADR	38059T106
—	NEXTIER OILFIELD SOLUTIONS	643,540	$3.063M	0.0%	—	—	COM	65290C105
RCL	ROYAL CARIBBEAN GROUP	36,205	$3.042M	0.0%	—	—	COM	V7780T103
—	NIELSEN HLDGS PLC	123,245	$3.041M	0.0%	—	—	SHS EUR	G6518L108
IIPR	INNOVATIVE INDL PPTYS INC	15,719	$3.028M	0.0%	—	—	COM	45781V101
PPG	PPG INDS INC	17,855	$3.023M	0.0%	—	—	COM	693506107
BCS	BARCLAYS PLC	309,336	$3.001M	0.0%	—	—	ADR	06738E204
LEG	LEGGETT & PLATT INC	57,795	$2.999M	0.0%	—	—	COM	524660107
IJR	ISHARES TR	26,506	$2.995M	0.0%	—	—	CORE S&P SCP ETF	464287804
—	SILK RD MED INC	62,046	$2.97M	0.0%	—	—	COM	82710M100
—	MOMO INC	193,572	$2.963M	0.0%	—	—	ADR	60879B107
RF	REGIONS FINANCIAL CORP NEW	147,166	$2.961M	0.0%	—	—	COM	7591EP100
TM	TOYOTA MOTOR CORP	16,794	$2.957M	0.0%	—	—	SP ADR REP2COM	892331307
—	KAMAN CORP	58,632	$2.957M	0.0%	—	—	COM	483548103
—	BOWX ACQUISITION CORP	256,437	$2.949M	0.0%	—	—	CL A	103085106
—	VISTA OUTDOOR INC	63,317	$2.946M	0.0%	—	—	COM	928377100
—	BALLYS CORPORATION	54,296	$2.943M	0.0%	—	—	COM	05875B106
ACEL	ACCEL ENTERTAINMENT INC	247,922	$2.943M	0.0%	—	—	COM CL A1	00436Q106
KNSL	KINSALE CAP GROUP INC	17,968	$2.94M	0.0%	—	—	COM	49714P108
MCW	MISTER CAR WASH INC	135,950	$2.927M	0.0%	—	—	COM	60646V105
GHC	GRAHAM HLDGS CO	4,487	$2.924M	0.0%	—	—	COM CL B	384637104
BBVA	BANCO BILBAO VIZCAYA ARGENTA	472,175	$2.92M	0.0%	—	—	SPONSORED ADR	05946K101
—	TEAM INC	438,465	$2.911M	0.0%	—	—	COM	878155100
SGI	TEMPUR SEALY INTL INC	74,014	$2.91M	0.0%	—	—	COM	88023U101
—	VIMEO INC	59,331	$2.902M	0.0%	—	—	COMMON STOCK	92719V100
—	AMER SOFTWARE INC	132,518	$2.894M	0.0%	—	—	CL A	029683109
MPC	MARATHON PETE CORP	48,032	$2.886M	0.0%	—	—	COM	56585A102
—	KATAPULT HOLDINGS INC	266,687	$2.883M	0.0%	—	—	COM	485859102
RHP	RYMAN HOSPITALITY PPTYS INC	36,139	$2.879M	0.0%	—	—	COM	78377T107
CRVL	CORVEL CORP	21,431	$2.878M	0.0%	—	—	COM	221006109
AMG	AFFILIATED MANAGERS GROUP IN	19,103	$2.877M	0.0%	—	—	COM	008252108
—	RESOLUTE FST PRODS INC	236,153	$2.876M	0.0%	—	—	COM	76117W109
ASAIY	SENDAS DISTRIBUIDORA S A	168,102	$2.875M	0.0%	—	—	SPON ADS	81689T104
NVR	NVR INC	577	$2.87M	0.0%	—	—	COM	62944T105
INGR	INGREDION INC	31,884	$2.869M	0.0%	—	—	COM	457187102
SSTK	SHUTTERSTOCK INC	29,191	$2.856M	0.0%	—	—	COM	825690100
JBHT	HUNT J B TRANS SVCS INC	17,850	$2.856M	0.0%	—	—	COM	445658107
INDB	INDEPENDENT BK CORP MASS	37,619	$2.84M	0.0%	—	—	COM	453836108
SNBR	SLEEP NUMBER CORP	25,811	$2.838M	0.0%	—	—	COM	83125X103
SMFG	SUMITOMO MITSUI FINL GROUP I	412,999	$2.838M	0.0%	—	—	SPONSORED ADR	86562M209
ENS	ENERSYS	28,935	$2.829M	0.0%	—	—	COM	29275Y102
—	CIT GROUP INC	53,524	$2.818M	0.0%	—	—	COM NEW	125581801
TKC	TURKCELL ILETISIM HIZMETLERI	601,440	$2.809M	0.0%	—	—	SPON ADR NEW	900111204
BLDR	BUILDERS FIRSTSOURCE INC	65,784	$2.807M	0.0%	—	—	COM	12008R107
STAA	STAAR SURGICAL CO	18,258	$2.799M	0.0%	—	—	COM PAR $0.01	852312305
—	CREDIT SUISSE GROUP	267,912	$2.798M	0.0%	—	—	SPONSORED ADR	225401108
TGLS	TECNOGLASS INC	130,748	$2.798M	0.0%	—	—	SHS	G87264100
TFII	TFI INTL INC	30,670	$2.797M	0.0%	—	—	COM	87241L109
USFD	US FOODS HLDG CORP	72,658	$2.793M	0.0%	—	—	COM	912008109
MC	MOELIS & CO	49,119	$2.79M	0.0%	—	—	CL A	60786M105
CNOB	CONNECTONE BANCORP INC	106,550	$2.788M	0.0%	—	—	COM	20786W107
—	NV5 GLOBAL INC	29,427	$2.781M	0.0%	—	—	COM	62945V109
—	HOLLYFRONTIER CORP	86,596	$2.781M	0.0%	—	—	COM	436106108
ASIX	ADVANSIX INC	93,119	$2.78M	0.0%	—	—	COM	00773T101
RGLD	ROYAL GOLD INC	24,181	$2.761M	0.0%	—	—	COM	780287108
MKTX	MARKETAXESS HLDGS INC	6,156	$2.739M	0.0%	—	—	COM	57060D108
AAL	AMERICAN AIRLS GROUP INC	135,935	$2.738M	0.0%	—	—	COM	02376R102
—	VECTOR GROUP LTD	193,471	$2.731M	0.0%	—	—	COM	92240M108
ACA	ARCOSA INC	46,465	$2.729M	0.0%	—	—	COM	039653100
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	66,485	$2.716M	0.0%	—	—	COM	00650F109
FLO	FLOWERS FOODS INC	113,065	$2.71M	0.0%	—	—	COM	343498101
—	BRIGHAM MINERALS INC	126,562	$2.697M	0.0%	—	—	CL A COM	10918L103
PCRX	PACIRA BIOSCIENCES INC	43,836	$2.677M	0.0%	—	—	COM	695127100
—	LUMINEX CORP DEL	72,770	$2.676M	0.0%	—	—	COM	55027E102
—	PROOFPOINT INC	15,365	$2.671M	0.0%	—	—	COM	743424103
USPH	U S PHYSICAL THERAPY	23,281	$2.667M	0.0%	—	—	COM	90337L108
VAC	MARRIOTT VACATIONS WORLDWIDE	16,629	$2.649M	0.0%	—	—	COM	57164Y107
CHEF	CHEFS WHSE INC	81,903	$2.648M	0.0%	—	—	COM	163086101
HII	HUNTINGTON INGALLS INDS INC	12,760	$2.646M	0.0%	—	—	COM	446413106
KEX	KIRBY CORP	43,459	$2.635M	0.0%	—	—	COM	497266106
TEVA	TEVA PHARMACEUTICAL INDS LTD	266,091	$2.634M	0.0%	—	—	SPONSORED ADS	881624209
PNTG	PENNANT GROUP INC	64,354	$2.632M	0.0%	—	—	COM	70805E109
—	BIG 5 SPORTING GOODS CORP	102,510	$2.632M	0.0%	—	—	COM	08915P101
ABBNY	ABB LTD	75,962	$2.628M	0.0%	—	—	SPONSORED ADR	000375204
SWBI	SMITH & WESSON BRANDS INC	75,256	$2.62M	0.0%	—	—	COM	831754106
APAM	ARTISAN PARTNERS ASSET MGMT	51,510	$2.617M	0.0%	—	—	CL A	04316A108
ETD	ETHAN ALLEN INTERIORS INC	94,808	$2.617M	0.0%	—	—	COM	297602104
IVV	ISHARES TR	6,063	$2.604M	0.0%	—	—	CORE S&P500 ETF	464287200
EC	ECOPETROL S A	177,954	$2.602M	0.0%	—	—	SPONSORED ADS	279158109
OHI	OMEGA HEALTHCARE INVS INC	74,750	$2.602M	0.0%	—	—	COM	681936100
SBCF	SEACOAST BKG CORP FLA	76,035	$2.597M	0.0%	—	—	COM NEW	811707801
—	QIAGEN NV	53,184	$2.595M	0.0%	—	—	SHS NEW	N72482123
NET	CLOUDFLARE INC	24,466	$2.589M	0.0%	—	—	CL A COM	18915M107
—	HUDSON PAC PPTYS INC	92,714	$2.582M	0.0%	—	—	COM	444097109
HAL	HALLIBURTON CO	111,706	$2.581M	0.0%	—	—	COM	406216101
IWF	ISHARES TR	9,504	$2.58M	0.0%	—	—	RUS 1000 GRW ETF	464287614
KTOS	KRATOS DEFENSE & SEC SOLUTIO	89,906	$2.572M	0.0%	—	—	COM NEW	50077B207
CBRE	CBRE GROUP INC	29,934	$2.568M	0.0%	—	—	CL A	12504L109
ATNI	ATN INTL INC	56,430	$2.567M	0.0%	—	—	COM	00215F107
BLD	TOPBUILD CORP	12,900	$2.566M	0.0%	—	—	COM	89055F103
—	MARATHON OIL CORP	188,451	$2.566M	0.0%	—	—	COM	565849106
JKS	JINKOSOLAR HLDG CO LTD	45,740	$2.562M	0.0%	—	—	SPONSORED ADR	47759T100
HOG	HARLEY DAVIDSON INC	54,002	$2.561M	0.0%	—	—	COM	412822108
VB	VANGUARD INDEX FDS	11,351	$2.556M	0.0%	—	—	SMALL CP ETF	922908751
VICR	VICOR CORP	24,134	$2.552M	0.0%	—	—	COM	925815102
OMAB	GRUPO AEROPORTUARIO DEL CENT	48,794	$2.548M	0.0%	—	—	SPON ADR	400501102
—	WESTROCK CO	47,071	$2.546M	0.0%	—	—	COM	96145D105
AFG	AMERICAN FINL GROUP INC OHIO	19,763	$2.54M	0.0%	—	—	COM	025932104
PGEN	PRECIGEN INC	388,888	$2.536M	0.0%	—	—	COM	74017N105
PFFD	GLOBAL X FDS	96,848	$2.535M	0.0%	—	—	US PFD ETF	37954Y657
—	SANDY SPRING BANCORP INC	57,420	$2.534M	0.0%	—	—	COM	800363103
CWH	CAMPING WORLD HLDGS INC	61,800	$2.533M	0.0%	—	—	CL A	13462K109
MTG	MGIC INVT CORP WIS	183,835	$2.523M	0.0%	—	—	COM	552848103
—	LIONS GATE ENTMNT CORP	144,056	$2.518M	0.0%	—	—	CL B NON VTG	535919500
—	SWITCH INC	119,039	$2.514M	0.0%	—	—	CL A	87105L104
—	IAA INC	45,988	$2.507M	0.0%	—	—	COM	449253103
WPC	WP CAREY INC	33,993	$2.505M	0.0%	—	—	COM	92936U109
—	STEELCASE INC	164,871	$2.491M	0.0%	—	—	CL A	858155203
LQDT	LIQUIDITY SVCS INC	97,883	$2.491M	0.0%	—	—	COM	53635B107
—	SOUTH JERSEY INDS INC	95,986	$2.489M	0.0%	—	—	COM	838518108
WING	WINGSTOP INC	15,608	$2.487M	0.0%	—	—	COM	974155103
—	NUANCE COMMUNICATIONS INC	45,648	$2.487M	0.0%	—	—	COM	67020Y100
—	MR COOPER GROUP INC	75,212	$2.486M	0.0%	—	—	COM	62482R107
BR	BROADRIDGE FINL SOLUTIONS IN	15,976	$2.485M	0.0%	—	—	COM	11133T103
OII	OCEANEERING INTL INC	159,144	$2.478M	0.0%	—	—	COM	675232102
—	AVID BIOSERVICES INC	96,561	$2.477M	0.0%	—	—	COM	05368M106
AAON	AAON INC	39,378	$2.461M	0.0%	—	—	COM PAR $0.004	000360206
BZ	KANZHUN LIMITED	61,900	$2.454M	0.0%	—	—	SPONSORED ADS	48553T106
AHRT	ARMADA HOFFLER PPTYS INC	184,415	$2.451M	0.0%	—	—	COM	04208T108
PVH	PVH CORPORATION	22,755	$2.447M	0.0%	—	—	COM	693656100
SMTC	SEMTECH CORP	35,545	$2.443M	0.0%	—	—	COM	816850101
DXC	DXC TECHNOLOGY CO	63,937	$2.426M	0.0%	—	—	COM	23355L106
—	WHITING PETE CORP NEW	44,283	$2.416M	0.0%	—	—	COM NEW	966387508
RAMP	LIVERAMP HLDGS INC	51,415	$2.409M	0.0%	—	—	COM	53815P108
FFIC	FLUSHING FINL CORP	112,338	$2.407M	0.0%	—	—	COM	343873105
—	HEADHUNTER GROUP PLC	56,797	$2.406M	0.0%	—	—	SPONSORED ADS	42207L106
SGRY	SURGERY PARTNERS INC	35,943	$2.395M	0.0%	—	—	COM	86881A100
ASC	ARDMORE SHIPPING CORP	567,369	$2.394M	0.0%	—	—	COM	Y0207T100
ITRN	ITURAN LOCATION AND CONTROL	87,562	$2.385M	0.0%	—	—	SHS	M6158M104
OXM	OXFORD INDS INC	24,205	$2.374M	0.0%	—	—	COM	691497309
ABG	ASBURY AUTOMOTIVE GROUP INC	13,846	$2.373M	0.0%	—	—	COM	043436104
CCS	CENTURY CMNTYS INC	35,641	$2.373M	0.0%	—	—	COM	156504300
—	REALOGY HLDGS CORP	127,651	$2.368M	0.0%	—	—	COM	75605Y106
CBT	CABOT CORP	42,157	$2.363M	0.0%	—	—	COM	127055101
NVMI	NOVA MEASURING INSTRUMENTS L	22,825	$2.361M	0.0%	—	—	COM	M7516K103
HELE	HELEN OF TROY LTD	10,487	$2.36M	0.0%	—	—	COM	G4388N106
ARCB	ARCBEST CORP	40,452	$2.354M	0.0%	—	—	COM	03937C105
KEY	KEYCORP	112,664	$2.352M	0.0%	—	—	COM	493267108
IVZ	INVESCO LTD	131,373	$2.347M	0.0%	—	—	SHS	G491BT108
CSIQ	CANADIAN SOLAR INC	52,316	$2.346M	0.0%	—	—	COM	136635109
TGNA	TEGNA INC	123,954	$2.345M	0.0%	—	—	COM	87901J105
CAR	AVIS BUDGET GROUP	30,010	$2.343M	0.0%	—	—	COM	053774105
SKIN	THE BEAUTY HEALTH COMPANY	139,415	$2.342M	0.0%	—	—	COM CL A	88331L108
BZH	BEAZER HOMES USA INC	119,658	$2.312M	0.0%	—	—	COM NEW	07556Q881
SNDR	SCHNEIDER NATIONAL INC	106,236	$2.305M	0.0%	—	—	CL B	80689H102
—	DANIMER SCIENTIFIC INC	91,734	$2.298M	0.0%	—	—	COM CL A	236272100
ING	ING GROEP N.V.	169,979	$2.287M	0.0%	—	—	SPONSORED ADR	456837103
HE	HAWAIIAN ELEC INDUSTRIES	54,356	$2.285M	0.0%	—	—	COM	419870100
—	APRIA INC	81,519	$2.283M	0.0%	—	—	COM	03836A101
NTLA	INTELLIA THERAPEUTICS INC	14,091	$2.281M	0.0%	—	—	COM	45826J105
—	DONNELLEY R R & SONS CO	359,909	$2.26M	0.0%	—	—	COM	257867200
—	REVANCE THERAPEUTICS INC	76,225	$2.26M	0.0%	—	—	COM	761330109
—	SCHNITZER STEEL INDS INC	46,069	$2.258M	0.0%	—	—	CL A	806882106
VRSN	VERISIGN INC	9,813	$2.233M	0.0%	—	—	COM	92343E102
—	SANDERSON FARMS INC	11,798	$2.228M	0.0%	—	—	COM	800013104
—	OLO INC	59,561	$2.227M	0.0%	—	—	CL A	68134L109
—	HEALTHCARE RLTY TR	73,806	$2.223M	0.0%	—	—	COM	421946104
VCEL	VERICEL CORP	42,274	$2.22M	0.0%	—	—	COM	92346J108
AZTA	BROOKS AUTOMATION INC NEW	23,258	$2.213M	0.0%	—	—	COM	114340102
ONC	BEIGENE LTD	6,443	$2.211M	0.0%	—	—	SPONSORED ADR	07725L102
CRAI	CRA INTL INC	25,604	$2.201M	0.0%	—	—	COM	12618T105
—	OUTSET MED INC	44,000	$2.199M	0.0%	—	—	COM	690145107
BBSI	BARRETT BUSINESS SVCS INC	30,256	$2.197M	0.0%	—	—	COM	068463108
RUSHA	RUSH ENTERPRISES INC	50,673	$2.192M	0.0%	—	—	CL A	781846209
RRX	REGAL BELOIT CORP	16,362	$2.182M	0.0%	—	—	COM	758750103
IAC	IAC INTERACTIVECORP NEW	14,165	$2.174M	0.0%	—	—	COM NEW	44891N208
SIG	SIGNET JEWELERS LIMITED	26,912	$2.174M	0.0%	—	—	SHS	G81276100
ALKS	ALKERMES PLC	88,097	$2.164M	0.0%	—	—	SHS	G01767105
PLMR	PALOMAR HLDGS INC	28,821	$2.163M	0.0%	—	—	COM	69753M105
—	INVESTORS BANCORP INC NEW	151,488	$2.16M	0.0%	—	—	COM	46146L101
MYRG	MYR GROUP INC DEL	23,665	$2.152M	0.0%	—	—	COM	55405W104
DOMO	DOMO INC	26,541	$2.146M	0.0%	—	—	COM CL B	257554105
—	FOOT LOCKER INC	34,221	$2.145M	0.0%	—	—	COM	344849104
DCI	DONALDSON INC	33,021	$2.138M	0.0%	—	—	COM	257651109
—	AMERICA MOVIL SAB DE CV	142,372	$2.136M	0.0%	—	—	SPON ADR L SHS	02364W105
NCLH	NORWEGIAN CRUISE LINE HLDG L	72,595	$2.135M	0.0%	—	—	SHS	G66721104
PFS	PROVIDENT FINL SVCS INC	93,124	$2.132M	0.0%	—	—	COM	74386T105
NXRT	NEXPOINT RESIDENTIAL TR INC	38,833	$2.129M	0.0%	—	—	COM	65341D102
EFSC	ENTERPRISE FINL SVCS CORP	45,818	$2.125M	0.0%	—	—	COM	293712105
NRG	NRG ENERGY INC	50,920	$2.109M	0.0%	—	—	COM NEW	629377508
—	AEGON N V	510,225	$2.107M	0.0%	—	—	NY REGISTRY SHS	007924103
PD	PAGERDUTY INC	49,471	$2.106M	0.0%	—	—	COM	69553P100
WDC	WESTERN DIGITAL CORP.	29,615	$2.103M	0.0%	—	—	COM	958102105
PBYI	PUMA BIOTECHNOLOGY INC	228,708	$2.097M	0.0%	—	—	COM	74587V107
NHI	NATIONAL HEALTH INVS INC	31,220	$2.093M	0.0%	—	—	COM	63633D104
REYN	REYNOLDS CONSUMER PRODS INC	69,509	$2.092M	0.0%	—	—	COM	76171L106
WHD	CACTUS INC	55,573	$2.091M	0.0%	—	—	CL A	127203107
—	CRH PLC	41,387	$2.091M	0.0%	—	—	ADR	12626K203
—	BRF SA	381,291	$2.086M	0.0%	—	—	SPONSORED ADR	10552T107
ZION	ZIONS BANCORPORATION N A	38,616	$2.073M	0.0%	—	—	COM	989701107
RLI	RLI CORP	19,761	$2.067M	0.0%	—	—	COM	749607107
EMN	EASTMAN CHEM CO	17,203	$2.057M	0.0%	—	—	COM	277432100
FBP	FIRST BANCORP P R	172,604	$2.057M	0.0%	—	—	COM NEW	318672706
—	CHINDATA GROUP HLDGS LTD	136,256	$2.056M	0.0%	—	—	ADS	16955F107
—	NEXTGEN HEALTHCARE INC	123,719	$2.049M	0.0%	—	—	COM	65343C102
FA	FIRST ADVANTAGE CORP NEW	102,795	$2.047M	0.0%	—	—	COM	31846B108
XRX	XEROX HOLDINGS CORP	89,724	$2.046M	0.0%	—	—	COM NEW	98421M106
DWM	WISDOMTREE TR	37,640	$2.045M	0.0%	—	—	INTL EQUITY FD	97717W703
ED	CONSOLIDATED EDISON INC	28,539	$2.044M	0.0%	—	—	COM	209115104
—	VIPER ENERGY PARTNERS LP	108,323	$2.043M	0.0%	—	—	COM UNT RP INT	92763M105
GNW	GENWORTH FINL INC	522,440	$2.038M	0.0%	—	—	COM CL A	37247D106
—	SOUTHERN CO	40,027	$2.027M	0.0%	—	—	UNIT 08/01/2022	842587602
TPL	TEXAS PACIFIC LAND CORPORATI	1,266	$2.025M	0.0%	—	—	COM	88262P102
SCI	SERVICE CORP INTL	38,012	$2.024M	0.0%	—	—	COM	817565104
AX	AXOS FINANCIAL INC	42,759	$2.023M	0.0%	—	—	COM	05465C100
OPRX	OPTIMIZERX CORP	32,680	$2.023M	0.0%	—	—	COM NEW	68401U204
—	NATIONAL INSTRS CORP	47,756	$2.02M	0.0%	—	—	COM	636518102
SPSC	SPS COMM INC	20,102	$2.017M	0.0%	—	—	COM	78463M107
HVT	HAVERTY FURNITURE COS INC	47,017	$2.01M	0.0%	—	—	COM	419596101
HIMX	HIMAX TECHNOLOGIES INC	119,289	$1.987M	0.0%	—	—	SPONSORED ADR	43289P106
OC	OWENS CORNING NEW	20,053	$1.986M	0.0%	—	—	COM	690742101
CNXC	CONCENTRIX CORP	12,309	$1.979M	0.0%	—	—	COM	20602D101
PCH	POTLATCHDELTIC CORPORATION	37,063	$1.979M	0.0%	—	—	COM	737630103
PLTK	PLAYTIKA HLDG CORP	82,814	$1.979M	0.0%	—	—	COM	72815L107
AYI	ACUITY BRANDS INC	10,490	$1.978M	0.0%	—	—	COM	00508Y102
SFBS	SERVISFIRST BANCSHARES INC	28,761	$1.955M	0.0%	—	—	COM	81768T108
—	FRANCHISE GROUP INC	55,248	$1.949M	0.0%	—	—	COM	35180X105
PRVA	PRIVIA HEALTH GROUP INC	43,777	$1.943M	0.0%	—	—	COM	74276R102
MT	ARCELORMITTAL SA LUXEMBOURG	61,400	$1.94M	0.0%	—	—	NY REGISTRY SH	03938L203
TASK	TASKUS INC	56,461	$1.934M	0.0%	—	—	CLASS A COM	87652V109
SOHU	SOHU COM LTD	103,833	$1.931M	0.0%	—	—	SPONSORED ADS	83410S108
—	ORTHO CLINICAL DIAGNOSTICS H	88,885	$1.903M	0.0%	—	—	ORD SHS	G6829J107
CHDN	CHURCHILL DOWNS INC	9,584	$1.901M	0.0%	—	—	COM	171484108
—	PROS HOLDINGS INC	41,549	$1.893M	0.0%	—	—	COM	74346Y103
—	INTRA-CELLULAR THERAPIES INC	46,209	$1.885M	0.0%	—	—	COM	46116X101
IXUS	ISHARES TR	25,700	$1.884M	0.0%	—	—	CORE MSCI TOTAL	46432F834
CRNC	CERENCE INC	17,339	$1.883M	0.0%	—	—	COM	156727109
PTCT	PTC THERAPEUTICS INC	44,500	$1.881M	0.0%	—	—	COM	69366J200
LNWO	SCIENTIFIC GAMES CORP	24,290	$1.881M	0.0%	—	—	COM	80874P109
BCRX	BIOCRYST PHARMACEUTICALS INC	118,737	$1.877M	0.0%	—	—	COM	09058V103
OVV	OVINTIV INC	59,584	$1.872M	0.0%	—	—	COM	69047Q102
CNK	CINEMARK HLDGS INC	85,030	$1.865M	0.0%	—	—	COM	17243V102
ZIM	ZIM INTEGRATED SHIPPING SERV	41,491	$1.864M	0.0%	—	—	SHS	M9T951109
—	MODEL N INC	54,195	$1.857M	0.0%	—	—	COM	607525102
—	OATLY GROUP AB	78,848	$1.857M	0.0%	—	—	SPONSORED ADS	67421J108
LUXE	MYT NETHERLANDS PARENT B V	60,502	$1.841M	0.0%	—	—	ADS	55406W103
WTM	WHITE MTNS INS GROUP LTD	1,673	$1.839M	0.0%	—	—	COM	G9618E107
NHC	NATIONAL HEALTHCARE CORP	26,410	$1.835M	0.0%	—	—	COM	635906100
CATH	GLOBAL X FDS	34,319	$1.829M	0.0%	—	—	S&P 500 CATHOLIC	37954Y889
RMBS	RAMBUS INC DEL	76,946	$1.819M	0.0%	—	—	COM	750917106
MKL	MARKEL CORP	1,532	$1.815M	0.0%	—	—	COM	570535104
HMY	HARMONY GOLD MINING CO LTD	486,036	$1.813M	0.0%	—	—	SPONSORED ADR	413216300
—	MERITOR INC	77,238	$1.809M	0.0%	—	—	COM	59001K100
UBS	UBS GROUP AG	117,263	$1.806M	0.0%	—	—	SHS	H42097107
HAIN	HAIN CELESTIAL GROUP INC	47,383	$1.806M	0.0%	—	—	COM	405217100
—	RATTLER MIDSTREAM LP	164,042	$1.791M	0.0%	—	—	COM UNITS	75419T103
PAR	PAR TECHNOLOGY CORP	25,643	$1.789M	0.0%	—	—	COM	698884103
ERIE	ERIE INDTY CO	9,135	$1.777M	0.0%	—	—	CL A	29530P102
PSN	PARSONS CORP DEL	45,073	$1.776M	0.0%	—	—	COM	70202L102
SA	SEABRIDGE GOLD INC	100,905	$1.771M	0.0%	—	—	COM	811916105
Z	ZILLOW GROUP INC	14,709	$1.77M	0.0%	—	—	CL C CAP STK	98954M200
FHI	FEDERATED HERMES INC	52,083	$1.769M	0.0%	—	—	CL B	314211103
KIDS	ORTHOPEDIATRICS CORP	27,975	$1.767M	0.0%	—	—	COM	68752L100
RRR	RED ROCK RESORTS INC	41,522	$1.764M	0.0%	—	—	CL A	75700L108
—	HESKA CORP	7,608	$1.76M	0.0%	—	—	COM RESTRC NEW	42805E306
HUN	HUNTSMAN CORP	63,609	$1.758M	0.0%	—	—	COM	447011107
GTY	GETTY RLTY CORP NEW	56,197	$1.751M	0.0%	—	—	COM	374297109
MTN	VAIL RESORTS INC	5,519	$1.75M	0.0%	—	—	COM	91879Q109
ATEC	ALPHATEC HLDGS INC	114,067	$1.748M	0.0%	—	—	COM NEW	02081G201
VRTS	VIRTUS INVT PARTNERS INC	6,288	$1.747M	0.0%	—	—	COM	92828Q109
RSI	RUSH STREET INTERACTIVE INC	142,366	$1.745M	0.0%	—	—	COM	782011100
AVAH	AVEANNA HEALTHCARE HLDGS INC	141,000	$1.744M	0.0%	—	—	COM	05356F105
JOUT	JOHNSON OUTDOORS INC	14,535	$1.74M	0.0%	—	—	CL A	479167108
WTW	WILLIS TOWERS WATSON PLC LTD	7,517	$1.739M	0.0%	—	—	SHS	G96629103
TCMD	TACTILE SYS TECHNOLOGY INC	33,310	$1.729M	0.0%	—	—	COM	87357P100
FSV	FIRSTSERVICE CORP NEW	10,097	$1.729M	0.0%	—	—	COM	33767E202
DAVA	ENDAVA PLC	15,216	$1.725M	0.0%	—	—	ADS	29260V105
UGI	UGI CORP NEW	39,745	$1.724M	0.0%	—	—	COM	902681105
JBLU	JETBLUE AWYS CORP	102,506	$1.721M	0.0%	—	—	COM	477143101
DIOD	DIODES INC	21,520	$1.717M	0.0%	—	—	COM	254543101
CRTO	CRITEO S A	37,883	$1.71M	0.0%	—	—	SPONS ADS	226718104
MLAB	MESA LABS INC	6,300	$1.708M	0.0%	—	—	COM	59064R109
—	DRIL-QUIP INC	51,961	$1.702M	0.0%	—	—	COM	262037104
SCL	STEPAN CO	14,143	$1.701M	0.0%	—	—	COM	858586100
—	TEXTAINER GROUP HOLDINGS LTD	50,108	$1.693M	0.0%	—	—	SHS	G8766E109
MAX	MEDIAALPHA INC	40,220	$1.693M	0.0%	—	—	CL A	58450V104
SANM	SANMINA CORPORATION	42,993	$1.685M	0.0%	—	—	COM	801056102
NG	NOVAGOLD RES INC	209,188	$1.676M	0.0%	—	—	COM NEW	66987E206
AWI	ARMSTRONG WORLD INDS INC NEW	15,458	$1.676M	0.0%	—	—	COM	04247X102
LZB	LA Z BOY INC	44,960	$1.665M	0.0%	—	—	COM	505336107
BB	BLACKBERRY LTD	136,127	$1.663M	0.0%	—	—	COM	09228F103
—	LAZARD LTD	36,671	$1.659M	0.0%	—	—	SHS A	G54050102
—	MRC GLOBAL INC	176,430	$1.658M	0.0%	—	—	COM	55345K103
FULT	FULTON FINL CORP PA	104,958	$1.656M	0.0%	—	—	COM	360271100
—	VERITIV CORP	26,794	$1.646M	0.0%	—	—	COM	923454102
RGR	STURM RUGER & CO INC	18,257	$1.643M	0.0%	—	—	COM	864159108
DEI	DOUGLAS EMMETT INC	48,976	$1.642M	0.0%	—	—	COM	25960P109
NEU	NEWMARKET CORP	5,191	$1.641M	0.0%	—	—	COM	651587107
—	ABCAM PLC	85,957	$1.639M	0.0%	—	—	ADS	000380204
AFYA	AFYA LTD	63,593	$1.639M	0.0%	—	—	CL A COM	G01125106
TFIN	TRIUMPH BANCORP INC	22,035	$1.636M	0.0%	—	—	COM	89679E300
—	PEOPLES UNITED FINANCIAL INC	95,718	$1.636M	0.0%	—	—	COM	712704105
ICFI	ICF INTL INC	18,514	$1.63M	0.0%	—	—	COM	44925C103
UNM	UNUM GROUP	59,217	$1.63M	0.0%	—	—	COM	91529Y106
IHRT	IHEARTMEDIA INC	60,421	$1.627M	0.0%	—	—	COM CL A	45174J509
DV	DOUBLEVERIFY HLDGS INC	38,430	$1.627M	0.0%	—	—	COM	25862V105
GVA	GRANITE CONSTR INC	39,048	$1.622M	0.0%	—	—	COM	387328107
—	CMC MATERIALS INC	10,699	$1.621M	0.0%	—	—	COM	12571T100
AAMI	BRIGHTSPHERE INVT GROUP INC	69,161	$1.62M	0.0%	—	—	COM	10948W103
AVXL	ANAVEX LIFE SCIENCES CORP	69,645	$1.602M	0.0%	—	—	COM NEW	032797300
—	MACQUARIE INFRASTRUCTURE COR	41,813	$1.6M	0.0%	—	—	COM	55608B105
EVH	EVOLENT HEALTH INC	75,773	$1.588M	0.0%	—	—	CL A	30050B101
—	DENBURY INC	20,653	$1.585M	0.0%	—	—	COM	24790A101
TXRH	TEXAS ROADHOUSE INC	16,799	$1.584M	0.0%	—	—	COM	882681109
—	MIMECAST LTD	29,872	$1.581M	0.0%	—	—	ORD SHS	G14838109
KMPR	KEMPER CORP	20,536	$1.58M	0.0%	—	—	COM	488401100
BSBR	BANCO SANTANDER BRASIL S A	192,201	$1.576M	0.0%	—	—	ADS REP 1 UNIT	05967A107
LEN/B	LENNAR CORP	19,192	$1.572M	0.0%	—	—	CL B	526057302
—	PREMIER FINANCIAL CORP	55,939	$1.564M	0.0%	—	—	COM	74052F108
CRS	CARPENTER TECHNOLOGY CORP	37,782	$1.552M	0.0%	—	—	COM	144285103
ATI	ALLEGHENY TECHNOLOGIES INC	74,417	$1.552M	0.0%	—	—	COM	01741R102
XHR	XENIA HOTELS & RESORTS INC	82,422	$1.545M	0.0%	—	—	COM	984017103
—	WEINGARTEN RLTY INVS	47,769	$1.534M	0.0%	—	—	SH BEN INT	948741103
COMP	COMPASS INC	116,361	$1.529M	0.0%	—	—	CL A	20464U100
—	INOVALON HLDGS INC	44,402	$1.513M	0.0%	—	—	COM CL A	45781D101
—	LIVENT CORP	77,625	$1.511M	0.0%	—	—	COM	53814L108
TAL	TAL EDUCATION GROUP	59,783	$1.508M	0.0%	—	—	SPONSORED ADS	874080104
FIGS	FIGS INC	29,822	$1.494M	0.0%	—	—	CL A	30260D103
MLKN	MILLER HERMAN INC	31,422	$1.482M	0.0%	—	—	COM	600544100
NFG	NATIONAL FUEL GAS CO	28,140	$1.48M	0.0%	—	—	COM	636180101
AR	ANTERO RESOURCES CORP	98,356	$1.478M	0.0%	—	—	COM	03674X106
VV	VANGUARD INDEX FDS	7,367	$1.478M	0.0%	—	—	LARGE CAP ETF	922908637
BVN	COMPANIA DE MINAS BUENAVENTU	163,363	$1.478M	0.0%	—	—	SPONSORED ADR	204448104
—	DICERNA PHARMACEUTICALS INC	39,371	$1.469M	0.0%	—	—	COM	253031108
WIT	WIPRO LTD	187,986	$1.468M	0.0%	—	—	SPON ADR 1 SH	97651M109
WSBC	WESBANCO INC	41,080	$1.467M	0.0%	—	—	COM	950810101
YELP	YELP INC	36,628	$1.463M	0.0%	—	—	CL A	985817105
—	SEAGEN INC	9,797	$1.461M	0.0%	—	—	COM	81181C104
REI	RING ENERGY INC	486,303	$1.449M	0.0%	—	—	COM	76680V108
—	TABULA RASA HEALTHCARE INC	28,622	$1.448M	0.0%	—	—	COM	873379101
MHK	MOHAWK INDS INC	7,518	$1.446M	0.0%	—	—	COM	608190104
PRA	PROASSURANCE CORP	63,197	$1.438M	0.0%	—	—	COM	74267C106
STC	STEWART INFORMATION SVCS COR	25,249	$1.437M	0.0%	—	—	COM	860372101
WSFS	WSFS FINL CORP	30,847	$1.437M	0.0%	—	—	COM	929328102
CRCT	CRICUT INC	33,690	$1.435M	0.0%	—	—	COM CL A	22658D100
DDS	DILLARDS INC	7,601	$1.427M	0.0%	—	—	CL A	254067101
RYZ	RYERSON HLDG CORP	98,044	$1.426M	0.0%	—	—	COM	783754104
WERN	WERNER ENTERPRISES INC	32,317	$1.426M	0.0%	—	—	COM	950755108
—	NCINO INC	23,778	$1.425M	0.0%	—	—	COM	63947U107
—	FORWARD AIR CORP	15,844	$1.419M	0.0%	—	—	COM	349853101
WWD	WOODWARD INC	11,555	$1.419M	0.0%	—	—	COM	980745103
BHP	BHP GROUP LTD	19,381	$1.418M	0.0%	—	—	SPONSORED ADS	088606108
—	ATLAS AIR WORLDWIDE HLDGS IN	21,074	$1.417M	0.0%	—	—	COM NEW	049164205
—	CONSOLIDATED COMM HLDGS INC	160,524	$1.411M	0.0%	—	—	COM	209034107
CNDT	CONDUENT INC	188,559	$1.411M	0.0%	—	—	COM	206787103
BXMT	BLACKSTONE MTG TR INC	44,135	$1.407M	0.0%	—	—	COM CL A	09257W100
STM	STMICROELECTRONICS N V	38,758	$1.407M	0.0%	—	—	NY REGISTRY	861012102
NTST	NETSTREIT CORP	60,780	$1.402M	0.0%	—	—	COM	64119V303
BEN	FRANKLIN RESOURCES INC	43,776	$1.4M	0.0%	—	—	COM	354613101
—	HANESBRANDS INC	75,052	$1.398M	0.0%	—	—	COM	410345102
BKH	BLACK HILLS CORP	20,916	$1.397M	0.0%	—	—	COM	092113109
NTGR	NETGEAR INC	37,044	$1.395M	0.0%	—	—	COM	64111Q104
ADUS	ADDUS HOMECARE CORP	15,918	$1.388M	0.0%	—	—	COM	006739106
ASR	GRUPO AEROPORTUARIO DEL SURE	7,504	$1.387M	0.0%	—	—	SPON ADR SER B	40051E202
CCOI	COGENT COMMUNICATIONS HLDGS	18,207	$1.385M	0.0%	—	—	COM NEW	19239V302
KHC	KRAFT HEINZ CO	32,879	$1.381M	0.0%	—	—	COM	500754106
—	GLOBAL BLOOD THERAPEUTICS IN	39,535	$1.381M	0.0%	—	—	COM	37890U108
PLAB	PHOTRONICS INC	104,534	$1.38M	0.0%	—	—	COM	719405102
TIMB	TIM S A	119,715	$1.379M	0.0%	—	—	SPONSORED ADR	88706T108
ELF	E L F BEAUTY INC	50,673	$1.374M	0.0%	—	—	COM	26856L103
EAT	BRINKER INTL INC	22,194	$1.371M	0.0%	—	—	COM	109641100
—	EARTHSTONE ENERGY INC	123,748	$1.37M	0.0%	—	—	CL A	27032D304
—	CORNERSTONE ONDEMAND INC	26,474	$1.368M	0.0%	—	—	COM	21925Y103
—	LIGHTSPEED POS INC	16,300	$1.363M	0.0%	—	—	SUB VTG SHS	53227R106
PRSU	VIAD CORP	27,328	$1.362M	0.0%	—	—	COM	92552R406
DHT	DHT HOLDINGS INC	209,741	$1.361M	0.0%	—	—	SHS NEW	Y2065G121
EBS	EMERGENT BIOSOLUTIONS INC	21,619	$1.358M	0.0%	—	—	COM	29089Q105
—	TRUECAR INC	239,934	$1.355M	0.0%	—	—	COM	89785L107
SRPT	SAREPTA THERAPEUTICS INC	17,221	$1.339M	0.0%	—	—	COM	803607100
CHRD	OASIS PETROLEUM INC	13,271	$1.338M	0.0%	—	—	COM NEW	674215207
PHAT	PHATHOM PHARMACEUTICALS INC	39,428	$1.335M	0.0%	—	—	COM	71722W107
—	TRINSEO S A	22,437	$1.334M	0.0%	—	—	SHS	L9340P101
—	ROYAL DUTCH SHELL PLC	33,083	$1.332M	0.0%	—	—	SPONS ADR A	780259206
—	PRA HEALTH SCIENCES INC	8,018	$1.325M	0.0%	—	—	COM	69354M108
OFIX	ORTHOFIX MED INC	33,137	$1.321M	0.0%	—	—	COM	68752M108
RIG	TRANSOCEAN LTD	291,206	$1.316M	0.0%	—	—	REG SHS	H8817H100
CSW	CSW INDUSTRIALS INC	11,080	$1.313M	0.0%	—	—	COM	126402106
FIX	COMFORT SYS USA INC	16,654	$1.312M	0.0%	—	—	COM	199908104
IMKTA	INGLES MKTS INC	22,450	$1.308M	0.0%	—	—	CL A	457030104
ANVS	ANNOVIS BIO INC	15,244	$1.305M	0.0%	—	—	COM	03615A108
JBTM	JOHN BEAN TECHNOLOGIES CORP	9,095	$1.299M	0.0%	—	—	COM	477839104
ARCO	ARCOS DORADOS HOLDINGS INC	216,946	$1.295M	0.0%	—	—	SHS CLASS -A -	G0457F107
KMT	KENNAMETAL INC	35,644	$1.294M	0.0%	—	—	COM	489170100
—	SUPER MICRO COMPUTER INC	36,835	$1.294M	0.0%	—	—	COM	86800U104
SBLK	STAR BULK CARRIERS CORP.	56,194	$1.29M	0.0%	—	—	SHS PAR	Y8162K204
CELH	CELSIUS HLDGS INC	16,927	$1.289M	0.0%	—	—	COM NEW	15118V207
ACWI	ISHARES TR	12,691	$1.284M	0.0%	—	—	MSCI ACWI ETF	464288257
AGIO	AGIOS PHARMACEUTICALS INC	23,808	$1.282M	0.0%	—	—	COM	00847X104
—	ARCO PLATFORM LTD	41,805	$1.282M	0.0%	—	—	COM CL A	G04553106
WD	WALKER & DUNLOP INC	11,812	$1.273M	0.0%	—	—	COM	93148P102
TDOC	TELADOC HEALTH INC	7,098	$1.273M	0.0%	—	—	COM	87918A105
—	PIONEER NAT RES CO	797,000	$1.273M	0.0%	—	—	NOTE 0.250% 5/1	723787AP2
SDCCQ	SMILEDIRECTCLUB INC	146,347	$1.27M	0.0%	—	—	CL A COM	83192H106
UPST	UPSTART HLDGS INC	10,136	$1.266M	0.0%	—	—	COM	91680M107
—	BELLRING BRANDS INC	40,359	$1.265M	0.0%	—	—	COM CL A	079823100
MCHB	HOMESTREET INC	30,908	$1.259M	0.0%	—	—	COM	43785V102
LXFR	LUXFER HOLDINGS PLC	56,527	$1.258M	0.0%	—	—	SHS	G5698W116
SNN	SMITH & NEPHEW PLC	29,060	$1.257M	0.0%	—	—	SPDN ADR NEW	83175M205
—	PARTY CITY HOLDCO INC	134,735	$1.257M	0.0%	—	—	COM	702149105
—	CONNS INC	49,218	$1.256M	0.0%	—	—	COM	208242107
RDNT	RADNET INC	37,185	$1.253M	0.0%	—	—	COM	750491102
FRPT	FRESHPET INC	7,647	$1.249M	0.0%	—	—	COM	358039105
BMBL	BUMBLE INC	22,269	$1.248M	0.0%	—	—	COM CL A	12047B105
AGO	ASSURED GUARANTY LTD	26,397	$1.247M	0.0%	—	—	COM	G0585R106
SBRA	SABRA HEALTH CARE REIT INC	67,672	$1.243M	0.0%	—	—	COM	78573L106
APLS	APELLIS PHARMACEUTICALS INC	19,674	$1.243M	0.0%	—	—	COM	03753U106
COLM	COLUMBIA SPORTSWEAR CO	12,663	$1.242M	0.0%	—	—	COM	198516106
CWEN	CLEARWAY ENERGY INC	47,073	$1.24M	0.0%	—	—	CL C	18539C204
ALGM	ALLEGRO MICROSYSTEMS INC	44,587	$1.236M	0.0%	—	—	COM	01749D105
CBRL	CRACKER BARREL OLD CTRY STOR	8,123	$1.235M	0.0%	—	—	COM	22410J106
—	LEXINGTON REALTY TRUST	103,220	$1.235M	0.0%	—	—	COM	529043101
—	INFRA AND ENERGY ALTRNTIVE I	95,660	$1.23M	0.0%	—	—	COM	45686J104
FOUR	SHIFT4 PMTS INC	13,111	$1.229M	0.0%	—	—	CL A	82452J109
—	DISCOVERY INC	44,018	$1.225M	0.0%	—	—	COM SER C	25470F302
VRE	MACK CALI RLTY CORP	71,291	$1.223M	0.0%	—	—	COM	554489104
BXC	BLUELINX HLDGS INC	24,280	$1.221M	0.0%	—	—	COM NEW	09624H208
FCNCA	FIRST CTZNS BANCSHARES INC N	1,463	$1.218M	0.0%	—	—	CL A	31946M103
—	SOUTHWEST AIRLS CO	803,000	$1.218M	0.0%	—	—	NOTE 1.250% 5/0	844741BG2
PFSI	PENNYMAC FINL SVCS INC NEW	19,681	$1.216M	0.0%	—	—	COM	70932M107
—	BIOHAVEN PHARMACTL HLDG CO L	12,477	$1.215M	0.0%	—	—	COM	G11196105
ANGO	ANGIODYNAMICS INC	44,658	$1.212M	0.0%	—	—	COM	03475V101
ANF	ABERCROMBIE & FITCH CO	26,050	$1.21M	0.0%	—	—	CL A	002896207
—	TURNING POINT THERAPEUTICS I	15,507	$1.21M	0.0%	—	—	COM	90041T108
FTI	TECHNIPFMC PLC	133,490	$1.208M	0.0%	—	—	COM	G87110105
DLO	DLOCAL LTD	22,878	$1.205M	0.0%	—	—	CLASS A COM	G29018101
CMF	ISHARES TR	19,203	$1.203M	0.0%	—	—	CALIF MUN BD ETF	464288356
PGX	INVESCO EXCH TRADED FD TR II	79,020	$1.202M	0.0%	—	—	PFD ETF	46138E511
YMM	FULL TRUCK ALLIANCE CO LTD	58,692	$1.196M	0.0%	—	—	SPONSORED ADS	35969L108
—	EQUITRANS MIDSTREAM CORP	140,268	$1.194M	0.0%	—	—	COM	294600101
—	MIRATI THERAPEUTICS INC	7,386	$1.193M	0.0%	—	—	COM	60468T105
—	ATRION CORP	1,920	$1.192M	0.0%	—	—	COM	049904105
—	MAGELLAN MIDSTREAM PRTNRS LP	24,309	$1.189M	0.0%	—	—	COM UNIT RP LP	559080106
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	64,172	$1.188M	0.0%	—	—	COM	01988P108
—	WELLPOINT INC	220,000	$1.187M	0.0%	—	—	NOTE 2.750%10/1	94973VBG1
—	INTERSECT ENT INC	72,863	$1.18M	0.0%	—	—	COM	46071F103
CENTA	CENTRAL GARDEN & PET CO	24,842	$1.18M	0.0%	—	—	CL A NON-VTG	153527205
MMS	MAXIMUS INC	13,351	$1.178M	0.0%	—	—	COM	577933104
—	CALLON PETE CO DEL	20,347	$1.174M	0.0%	—	—	COM	13123X508
WDFC	WD 40 CO	4,311	$1.172M	0.0%	—	—	COM	929236107
FAF	FIRST AMERN FINL CORP	17,421	$1.172M	0.0%	—	—	COM	31847R102
E	ENI S P A	48,058	$1.172M	0.0%	—	—	SPONSORED ADR	26874R108
—	MICRO FOCUS INTL PLC	155,406	$1.17M	0.0%	—	—	SPON ADR NEW	594837403
CYRX	CRYOPORT INC	17,938	$1.165M	0.0%	—	—	COM PAR $0.001	229050307
ENVA	ENOVA INTL INC	34,069	$1.165M	0.0%	—	—	COM	29357K103
—	PROSIGHT GLOBAL INC	90,845	$1.159M	0.0%	—	—	COM	74349J103
RNST	RENASANT CORP	28,763	$1.151M	0.0%	—	—	COM	75970E107
—	ATHENE HOLDING LTD	16,953	$1.148M	0.0%	—	—	CL A	G0684D107
ARWR	ARROWHEAD PHARMACEUTICALS IN	13,790	$1.142M	0.0%	—	—	COM	04280A100
—	LIBERTY MEDIA CORP DEL	24,413	$1.137M	0.0%	—	—	COM A SIRIUSXM	531229409
SM	SM ENERGY CO	46,154	$1.137M	0.0%	—	—	COM	78454L100
—	ZUORA INC	65,875	$1.136M	0.0%	—	—	COM CL A	98983V106
QCRH	QCR HOLDINGS INC	24,237	$1.136M	0.0%	—	—	COM	74727A104
—	CHIMERA INVT CORP	75,360	$1.135M	0.0%	—	—	COM NEW	16934Q208
—	ATOTECH LTD	44,392	$1.133M	0.0%	—	—	COM	G0625A105
PRAA	PRA GROUP INC	29,373	$1.13M	0.0%	—	—	COM	69354N106
MERC	MERCER INTL INC	88,352	$1.126M	0.0%	—	—	COM	588056101
XPEL	XPEL INC	13,415	$1.125M	0.0%	—	—	COM	98379L100
OFLX	OMEGA FLEX INC	7,631	$1.12M	0.0%	—	—	COM	682095104
URI	UNITED RENTALS INC	3,500	$1.12M	0.0%	—	—	COM	911363109
—	PGT INNOVATIONS INC	48,122	$1.118M	0.0%	—	—	COM	69336V101
CABO	CABLE ONE INC	581	$1.111M	0.0%	—	—	COM	12685J105
STXS	STEREOTAXIS INC	115,037	$1.109M	0.0%	—	—	COM NEW	85916J409
MYGN	MYRIAD GENETICS INC	36,182	$1.106M	0.0%	—	—	COM	62855J104
FLYW	FLYWIRE CORPORATION	30,000	$1.102M	0.0%	—	—	COM VTG	302492103
BHC	BAUSCH HEALTH COS INC	37,593	$1.102M	0.0%	—	—	COM	071734107
PHR	PHREESIA INC	17,921	$1.099M	0.0%	—	—	COM	71944F106
—	TECHTARGET INC	14,194	$1.096M	0.0%	—	—	COM	87874R100
MATX	MATSON INC	17,021	$1.095M	0.0%	—	—	COM	57686G105
AVA	AVISTA CORP	25,606	$1.093M	0.0%	—	—	COM	05379B107
INNV	INNOVAGE HLDG CORP	51,100	$1.089M	0.0%	—	—	COM	45784A104
GT	GOODYEAR TIRE & RUBR CO	67,440	$1.088M	0.0%	—	—	COM	382550101
TTEC	TTEC HLDGS INC	10,548	$1.087M	0.0%	—	—	COM	89854H102
SNCY	SUN CTRY AIRLS HLDGS INC	29,350	$1.086M	0.0%	—	—	COM	866683105
—	EMCORE CORP	119,326	$1.082M	0.0%	—	—	COM NEW	290846203
IWB	ISHARES TR	4,444	$1.077M	0.0%	—	—	RUS 1000 ETF	464287622
NGVT	INGEVITY CORP	13,075	$1.076M	0.0%	—	—	COM	45688C107
—	PAVMED INC	168,028	$1.075M	0.0%	—	—	COM	70387R106
SXI	STANDEX INTL CORP	11,124	$1.073M	0.0%	—	—	COM	854231107
—	REATA PHARMACEUTICALS INC	7,336	$1.071M	0.0%	—	—	CL A	75615P103
—	R1 RCM INC	48,046	$1.07M	0.0%	—	—	COM	749397105
—	OAK STR HEALTH INC	18,238	$1.068M	0.0%	—	—	COM	67181A107
—	CARDIOVASCULAR SYS INC DEL	25,051	$1.068M	0.0%	—	—	COM	141619106
SSL	SASOL LTD	69,614	$1.067M	0.0%	—	—	SPONSORED ADR	803866300
—	DIEBOLD NIXDORF INC	82,905	$1.063M	0.0%	—	—	COM STK	253651103
BRKR	BRUKER CORP	13,741	$1.061M	0.0%	—	—	COM	116794108
UHAL	AMERCO	1,762	$1.057M	0.0%	—	—	COM	023586100
JMIA	JUMIA TECHNOLOGIES AG	34,820	$1.056M	0.0%	—	—	SPONSORED ADS	48138M105
SLF	SUN LIFE FINANCIAL INC.	20,495	$1.056M	0.0%	—	—	COM	866796105
—	SQUARESPACE INC	17,758	$1.055M	0.0%	—	—	CLASS A	85225A107
RXT	RACKSPACE TECHNOLOGY INC	52,891	$1.052M	0.0%	—	—	COM	750102105
IBEX	IBEX LTD	53,849	$1.051M	0.0%	—	—	SHS NEW	G4690M101
PAGP	PLAINS GP HLDGS L P	87,955	$1.05M	0.0%	—	—	LTD PARTNR INT A	72651A207
—	PDC ENERGY INC	1,055,000	$1.046M	0.0%	—	—	NOTE 1.125% 9/1	69327RAD3
QURE	UNIQURE NV	33,692	$1.041M	0.0%	—	—	SHS	N90064101
SHV	ISHARES TR	9,354	$1.037M	0.0%	—	—	SHORT TREAS BD	464288679
—	COVETRUS INC	38,476	$1.028M	0.0%	—	—	COM	22304C100
POWI	POWER INTEGRATIONS INC	12,252	$1.026M	0.0%	—	—	COM	739276103
—	RINGCENTRAL INC	928,000	$1.025M	0.0%	—	—	NOTE 3/0	76680RAF4
SPSM	SPDR SER TR	23,239	$1.023M	0.0%	—	—	PORTFOLIO S&P600	78468R853
—	PHYSICIANS RLTY TR	55,017	$1.019M	0.0%	—	—	COM	71943U104
—	UMPQUA HLDGS CORP	55,685	$1.016M	0.0%	—	—	COM	904214103
OEC	ORION ENGINEERED CARBONS S A	53,371	$1.014M	0.0%	—	—	COM	L72967109
TBRG	COMPUTER PROGRAMS & SYS INC	30,950	$1.011M	0.0%	—	—	COM	205306103
OGE	OGE ENERGY CORP	29,921	$1.009M	0.0%	—	—	COM	670837103
MCY	MERCURY GENL CORP NEW	14,251	$1.009M	0.0%	—	—	COM	589400100
INN	SUMMIT HOTEL PPTYS INC	108,072	$1.008M	0.0%	—	—	COM	866082100
IDA	IDACORP INC	10,188	$1.005M	0.0%	—	—	COM	451107106
SCSC	SCANSOURCE INC	35,698	$1.004M	0.0%	—	—	COM	806037107
FNF	FIDELITY NATIONAL FINANCIAL	23,070	$1.003M	0.0%	—	—	FNF GROUP COM	31620R303
CPNG	COUPANG INC	23,848	$997K	0.0%	—	—	CL A	22266T109
—	CHINA PETROLEUM & CHEMICAL C	19,468	$993K	0.0%	—	—	SPON ADR H SHS	16941R108
TGTX	TG THERAPEUTICS INC	25,471	$988K	0.0%	—	—	COM	88322Q108
PUBM	PUBMATIC INC	25,160	$983K	0.0%	—	—	COM CL A	74467Q103
PKX	POSCO	12,676	$973K	0.0%	—	—	SPONSORED ADR	693483109
TLK	P T TELEKOMUNIKASI INDONESIA	45,005	$973K	0.0%	—	—	SPONSORED ADR	715684106
VCSH	VANGUARD SCOTTSDALE FDS	11,735	$970K	0.0%	—	—	SHRT TRM CORP BD	92206C409
—	QAD INC	10,695	$969K	0.0%	—	—	CL A	74727D306
—	KNOWBE4 INC	30,993	$969K	0.0%	—	—	CL A	49926T104
—	FIREEYE INC	47,635	$963K	0.0%	—	—	COM	31816Q101
LMAT	LEMAITRE VASCULAR INC	15,494	$962K	0.0%	—	—	COM	525558201
PEB	PEBBLEBROOK HOTEL TR	40,859	$962K	0.0%	—	—	COM	70509V100
SITM	SITIME CORP	7,587	$960K	0.0%	—	—	COM	82982T106
INSE	INSPIRED ENTMT INC	74,338	$948K	0.0%	—	—	COM	45782N108
GOLD	A-MARK PRECIOUS METALS INC	20,375	$947K	0.0%	—	—	COM	00181T107
—	COVANTA HLDG CORP	53,378	$946K	0.0%	—	—	COM	22282E102
DRTTF	DIRTT ENVIRONMENTAL SOLUTION	220,488	$943K	0.0%	—	—	COM	25490H106
UAA	UNDER ARMOUR INC	44,875	$942K	0.0%	—	—	CL A	904311107
—	TELADOC HEALTH INC	839,000	$939K	0.0%	—	—	NOTE 1.250% 6/0	87918AAF2
OXY/WS	OCCIDENTAL PETE CORP	67,386	$937K	0.0%	—	—	*W EXP 08/03/202	674599162
EGAN	EGAIN CORP	81,268	$933K	0.0%	—	—	COM NEW	28225C806
SHO	SUNSTONE HOTEL INVS INC NEW	74,920	$931K	0.0%	—	—	COM	867892101
ORGO	ORGANOGENESIS HLDGS INC	56,162	$928K	0.0%	—	—	COM	68621F102
SHLS	SHOALS TECHNOLOGIES GROUP IN	25,762	$919K	0.0%	—	—	CL A	82489W107
ALSN	ALLISON TRANSMISSION HLDGS I	22,101	$918K	0.0%	—	—	COM	01973R101
BF/B	BROWN FORMAN CORP	12,242	$917K	0.0%	—	—	CL B	115637209
CDNA	CAREDX INC	10,008	$915K	0.0%	—	—	COM	14167L103
PRGS	PROGRESS SOFTWARE CORP	19,720	$912K	0.0%	—	—	COM	743312100
NRC	NATIONAL RESH CORP	19,845	$911K	0.0%	—	—	COM NEW	637372202
NAK	NORTHERN DYNASTY MINERALS LT	1,840,395	$905K	0.0%	—	—	COM NEW	66510M204
MTUS	TIMKENSTEEL CORPORATION	63,860	$904K	0.0%	—	—	COM	887399103
VRRM	VERRA MOBILITY CORP	58,544	$900K	0.0%	—	—	COM	92511U102
VNO	VORNADO RLTY TR	19,259	$899K	0.0%	—	—	SH BEN INT	929042109
—	CAPITAL PRODUCT PARTNERS L P	73,256	$894K	0.0%	—	—	PARTNERSHP UNITS	Y11082206
LNTH	LANTHEUS HLDGS INC	32,215	$893K	0.0%	—	—	COM	516544103
—	AFFIMED N V	104,885	$892K	0.0%	—	—	COM	N01045108
HSBC	HSBC HLDGS PLC	30,881	$891K	0.0%	—	—	SPON ADR NEW	404280406
—	E2OPEN PARENT HOLDINGS INC	77,907	$890K	0.0%	—	—	COM CL A	29788T103
—	BROOKLINE BANCORP INC DEL	59,180	$885K	0.0%	—	—	COM	11373M107
EBC	EASTERN BANKSHARES INC	42,868	$882K	0.0%	—	—	COM	27627N105
—	QUOTIENT LTD	242,729	$881K	0.0%	—	—	SHS	G73268107
—	HIBBETT INC	9,819	$880K	0.0%	—	—	COM	428567101
ESE	ESCO TECHNOLOGIES INC	9,350	$880K	0.0%	—	—	COM	296315104
ALHC	ALIGNMENT HEALTHCARE INC	37,644	$880K	0.0%	—	—	COM	01625V104
ABM	ABM INDS INC	19,911	$878K	0.0%	—	—	COM	000957100
CECO	CECO ENVIRONMENTAL CORP	122,604	$878K	0.0%	—	—	COM	125141101
CCU	COMPANIA CERVECERIAS UNIDAS	43,577	$878K	0.0%	—	—	SPONSORED ADR	204429104
RKT	ROCKET COS INC	42,218	$875K	0.0%	—	—	COM CL A	77311W101
—	RUBIUS THERAPEUTICS INC	35,732	$872K	0.0%	—	—	COM	78116T103
—	SYKES ENTERPRISES INC	16,228	$872K	0.0%	—	—	COM	871237103
—	AGILITI INC	39,769	$870K	0.0%	—	—	COM	00848J104
GIC	GLOBAL INDUSTRIAL COMPANY	23,629	$867K	0.0%	—	—	COM	37892E102
—	TPG PACE BEN FIN CORP	67,400	$867K	0.0%	—	—	CL A COM	G8990D125
EXLS	EXLSERVICE HOLDINGS INC	8,136	$865K	0.0%	—	—	COM	302081104
—	MAXAR TECHNOLOGIES INC	21,599	$862K	0.0%	—	—	COM	57778K105
HNST	HONEST CO INC	53,247	$860K	0.0%	—	—	COM	438333106
—	ORCHARD THERAPEUTICS PLC	195,545	$858K	0.0%	—	—	ADS	68570P101
—	INVITAE CORP	25,446	$858K	0.0%	—	—	COM	46185L103
—	TENNECO INC	44,069	$851K	0.0%	—	—	CL A VTG COM STK	880349105
SCVL	SHOE CARNIVAL INC	11,650	$846K	0.0%	—	—	COM	824889109
—	ENETI INC	45,244	$843K	0.0%	—	—	COM	Y2294C107
SLQT	SELECTQUOTE INC	43,722	$842K	0.0%	—	—	COM	816307300
ENTA	ENANTA PHARMACEUTICALS INC	19,575	$841K	0.0%	—	—	COM	29251M106
CSTL	CASTLE BIOSCIENCES INC	11,049	$838K	0.0%	—	—	COM	14843C105
GL	GLOBE LIFE INC	8,852	$836K	0.0%	—	—	COM	37959E102
NOG	NORTHERN OIL AND GAS INC MN	39,858	$833K	0.0%	—	—	COM	665531307
LBRDA	LIBERTY BROADBAND CORP	4,960	$832K	0.0%	—	—	COM SER A	530307107
XIFR	NEXTERA ENERGY PARTNERS LP	10,887	$831K	0.0%	—	—	COM UNIT PART IN	65341B106
FNKO	FUNKO INC	38,965	$829K	0.0%	—	—	COM CL A	361008105
NTB	BANK OF NT BUTTERFIELD&SON L	23,517	$828K	0.0%	—	—	SHS NEW	G0772R208
ORA	ORMAT TECHNOLOGIES INC	11,758	$826K	0.0%	—	—	COM	686688102
—	TARO PHARMACEUTICAL INDS LTD	11,350	$817K	0.0%	—	—	SHS	M8737E108
GHM	GRAHAM CORP	59,284	$816K	0.0%	—	—	COM	384556106
NSP	INSPERITY INC	9,032	$816K	0.0%	—	—	COM	45778Q107
KEP	KOREA ELEC PWR CORP	75,446	$815K	0.0%	—	—	SPONSORED ADR	500631106
FINV	FINVOLUTION GROUP	85,329	$812K	0.0%	—	—	SPONSORED ADS	31810T101
—	EXACT SCIENCES CORP	657,000	$812K	0.0%	—	—	NOTE 0.375% 3/0	30063PAC9
MOV	MOVADO GROUP INC	25,576	$805K	0.0%	—	—	COM	624580106
ROCK	GIBRALTAR INDS INC	10,536	$804K	0.0%	—	—	COM	374689107
OTTR	OTTER TAIL CORP	16,397	$801K	0.0%	—	—	COM	689648103
FISI	FINANCIAL INSTNS INC	26,702	$800K	0.0%	—	—	COM	317585404
—	SHYFT GROUP INC	21,319	$798K	0.0%	—	—	COM	825698103
TDUP	THREDUP INC	27,325	$795K	0.0%	—	—	CL A	88556E102
KTB	KONTOOR BRANDS INC	14,005	$790K	0.0%	—	—	COM	50050N103
HTHT	HUAZHU GROUP LTD	14,925	$788K	0.0%	—	—	SPONSORED ADS	44332N106
VSAT	VIASAT INC	15,629	$788K	0.0%	—	—	COM	92552V100
ALDX	ALDEYRA THERAPEUTICS INC	69,498	$787K	0.0%	—	—	COM	01438T106
—	COMPANHIA PARANAENSE ENERG C	136,400	$787K	0.0%	—	—	SPON ADS	20441B605
INSP	INSPIRE MED SYS INC	3,964	$787K	0.0%	—	—	COM	457730109
SRLN	SSGA ACTIVE ETF TR	16,936	$786K	0.0%	—	—	BLACKSTONE SENR	78467V608
—	SKECHERS U S A INC	15,793	$786K	0.0%	—	—	CL A	830566105
—	ZOGENIX INC	45,677	$785K	0.0%	—	—	COM NEW	98978L204
—	SHOPIFY INC	602,000	$784K	0.0%	—	—	NOTE 0.125%11/0	82509LAA5
UNFI	UNITED NAT FOODS INC	20,890	$779K	0.0%	—	—	COM	911163103
FORM	FORMFACTOR INC	21,187	$779K	0.0%	—	—	COM	346375108
—	CEREVEL THERAPEUTICS HLDNG I	30,294	$776K	0.0%	—	—	COM	15678U128
—	EQUITY COMWLTH	29,098	$775K	0.0%	—	—	COM SH BEN INT	294628102
—	VAPOTHERM INC	32,737	$774K	0.0%	—	—	COM	922107107
—	CADENCE BANCORPORATION	35,054	$769K	0.0%	—	—	CL A	12739A100
—	VOCERA COMMUNICATIONS INC	19,892	$768K	0.0%	—	—	COM	92857F107
—	RAPT THERAPEUTICS INC	24,082	$766K	0.0%	—	—	COM	75382E109
RMR	RMR GROUP INC	19,755	$763K	0.0%	—	—	CL A	74967R106
OPEN	OPENDOOR TECHNOLOGIES INC	42,700	$757K	0.0%	—	—	COM	683712103
FMBH	FIRST MID ILL BANCSHARES INC	18,679	$757K	0.0%	—	—	COM	320866106
TPICQ	TPI COMPOSITES INC	15,562	$754K	0.0%	—	—	COM	87266J104
ACLS	AXCELIS TECHNOLOGIES INC	18,664	$754K	0.0%	—	—	COM NEW	054540208
SPHR	MADISON SQUARE GRDN ENTERTNM	8,761	$753K	0.0%	—	—	CL A	55826T102
DNOW	NOW INC	78,953	$749K	0.0%	—	—	COM	67011P100
—	ANNALY CAPITAL MANAGEMENT IN	89,214	$747K	0.0%	—	—	COM	035710409
—	BROOKFIELD INFRASTRUCTURE CO	9,800	$739K	0.0%	—	—	COM SB VTG SHS A	11275Q107
—	FRONTIER COMMUNICATIONS PARE	27,778	$733K	0.0%	—	—	COM	35909D109
—	EQT CORP	438,000	$730K	0.0%	—	—	NOTE 1.750% 5/0	26884LAK5
BYND	BEYOND MEAT INC	4,491	$728K	0.0%	—	—	COM	08862E109
TILE	INTERFACE INC	47,199	$722K	0.0%	—	—	COM	458665304
GMED	GLOBUS MED INC	9,381	$721K	0.0%	—	—	CL A	379577208
HY	HYSTER YALE MATLS HANDLING I	9,814	$716K	0.0%	—	—	CL A	449172105
MLI	MUELLER INDS INC	16,478	$715K	0.0%	—	—	COM	624756102
TSQ	TOWNSQUARE MEDIA INC	55,871	$712K	0.0%	—	—	CL A	892231101
—	M D C HLDGS INC	13,381	$711K	0.0%	—	—	COM	552676108
HTT	QUDIAN INC	294,979	$711K	0.0%	—	—	ADR	747798106
MCB	METROPOLITAN BK HLDG CORP	11,758	$708K	0.0%	—	—	COM	591774104
LEVI	LEVI STRAUSS & CO NEW	25,511	$707K	0.0%	—	—	CL A COM STK	52736R102
—	MINERVA NEUROSCIENCES INC	303,981	$705K	0.0%	—	—	COM	603380106
—	CHARAH SOLUTIONS INC	139,608	$705K	0.0%	—	—	COM	15957P105
AGM	FEDERAL AGRIC MTG CORP	7,236	$702K	0.0%	—	—	CL C	313148306
DSGX	DESCARTES SYS GROUP INC	10,017	$693K	0.0%	—	—	COM	249906108
CC	CHEMOURS CO	19,956	$687K	0.0%	—	—	COM	163851108
NVCR	NOVOCURE LTD	3,085	$684K	0.0%	—	—	ORD SHS	G6674U108
OCFC	OCEANFIRST FINL CORP	32,772	$683K	0.0%	—	—	COM	675234108
IQ	IQIYI INC	43,672	$683K	0.0%	—	—	SPONSORED ADS	46267X108
—	DEXCOM INC	653,000	$682K	0.0%	—	—	NOTE 0.250%11/1	252131AK3
PACK	RANPAK HOLDINGS CORP	27,070	$678K	0.0%	—	—	COM CL A	75321W103
DNLI	DENALI THERAPEUTICS INC	8,611	$675K	0.0%	—	—	COM	24823R105
—	Y-MABS THERAPEUTICS INC	19,951	$674K	0.0%	—	—	COM	984241109
MUR	MURPHY OIL CORP	28,765	$670K	0.0%	—	—	COM	626717102
—	EXTRACTION OIL & GAS INC	12,204	$670K	0.0%	—	—	COM	30227M303
ENIC	ENEL CHILE S.A.	227,159	$670K	0.0%	—	—	SPONSORED ADR	29278D105
—	LIBERTY MEDIA CORP DEL	875,000	$669K	0.0%	—	—	DEB 4.000%11/1	530715AG6
RLJ	RLJ LODGING TR	43,791	$668K	0.0%	—	—	COM	74965L101
BLKB	BLACKBAUD INC	8,144	$664K	0.0%	—	—	COM	09227Q100
GPOR	GULFPORT ENERGY CORP	10,261	$664K	0.0%	—	—	COMMON SHARES	402635502
PLUS	EPLUS INC	7,373	$661K	0.0%	—	—	COM	294268107
—	PALO ALTO NETWORKS INC	485,000	$660K	0.0%	—	—	NOTE 0.375% 6/0	697435AF2
ESTA	ESTABLISHMENT LABS HLDGS INC	7,523	$657K	0.0%	—	—	COM	G31249108
JOE	ST JOE CO	14,783	$657K	0.0%	—	—	COM	790148100
—	THE ODP CORP	13,366	$655K	0.0%	—	—	COM	88337F105
MWA	MUELLER WTR PRODS INC	45,324	$654K	0.0%	—	—	COM SER A	624758108
AES	AES CORP	24,817	$654K	0.0%	—	—	COM	00130H105
PBP	INVESCO EXCHANGE TRADED FD T	28,715	$647K	0.0%	—	—	S&P500 BUY WRT	46137V399
SWIM	LATHAM GROUP INC	20,231	$647K	0.0%	—	—	COM	51819L107
TEN	TSAKOS ENERGY NAVIGATION LTD	75,075	$646K	0.0%	—	—	SHS	G9108L173
PPC	PILGRIMS PRIDE CORP	33,696	$645K	0.0%	—	—	COM	72147K108
BOH	BANK HAWAII CORP	7,285	$645K	0.0%	—	—	COM	062540109
—	CEDAR FAIR L P	14,381	$645K	0.0%	—	—	DEPOSITRY UNIT	150185106
CYD	CHINA YUCHAI INTL LTD	40,177	$644K	0.0%	—	—	COM	G21082105
ARLO	ARLO TECHNOLOGIES INC	95,000	$643K	0.0%	—	—	COM	04206A101
LGND	LIGAND PHARMACEUTICALS INC	4,897	$640K	0.0%	—	—	COM NEW	53220K504
UI	UBIQUITI INC	1,990	$639K	0.0%	—	—	COM	90353W103
—	RADIUS GLOBAL INFRASTRCTRE I	43,925	$637K	0.0%	—	—	COM CL A	750481103
ICUI	ICU MED INC	3,091	$636K	0.0%	—	—	COM	44930G107
—	SPARTANNASH CO	32,938	$636K	0.0%	—	—	COM	847215100
—	BIOMARIN PHARMACEUTICAL INC	614,000	$636K	0.0%	—	—	NOTE 0.599% 8/0	09061GAH4
NOAH	NOAH HLDGS LTD	13,462	$635K	0.0%	—	—	SPON ADS CL A	65487X102
GPI	GROUP 1 AUTOMOTIVE INC	4,116	$634K	0.0%	—	—	COM	398905109
GBCI	GLACIER BANCORP INC NEW	11,485	$633K	0.0%	—	—	COM	37637Q105
CERS	CERUS CORP	106,673	$630K	0.0%	—	—	COM	157085101
IBCP	INDEPENDENT BK CORP MICH	29,660	$627K	0.0%	—	—	COM NEW	453838609
HOPE	HOPE BANCORP INC	43,348	$620K	0.0%	—	—	COM	43940T109
AGRO	ADECOAGRO S A	61,679	$619K	0.0%	—	—	COM	L00849106
CAL	CALERES INC	23,395	$616K	0.0%	—	—	COM	129500104
AMRX	AMNEAL PHARMACEUTICALS INC	122,830	$616K	0.0%	—	—	COM STK CL A	03168L105
ITGR	INTEGER HLDGS CORP	6,508	$613K	0.0%	—	—	COM	45826H109
SAH	SONIC AUTOMOTIVE INC	14,824	$613K	0.0%	—	—	CL A	83545G102
MRTN	MARTEN TRANS LTD	37,322	$613K	0.0%	—	—	COM	573075108
IAG	IAMGOLD CORP	206,682	$610K	0.0%	—	—	COM	450913108
—	SPLUNK INC	500,000	$610K	0.0%	—	—	NOTE 1.125% 9/1	848637AD6
SWX	SOUTHWEST GAS HLDGS INC	9,231	$609K	0.0%	—	—	COM	844895102
FLL	FULL HSE RESORTS INC	60,940	$606K	0.0%	—	—	COM	359678109
CPK	CHESAPEAKE UTILS CORP	5,103	$605K	0.0%	—	—	COM	165303108
CNO	CNO FINL GROUP INC	25,745	$604K	0.0%	—	—	COM	12621E103
NAT	NORDIC AMERICAN TANKERS LIMI	183,924	$603K	0.0%	—	—	COM	G65773106
EPRT	ESSENTIAL PPTYS RLTY TR INC	22,176	$600K	0.0%	—	—	COM	29670E107
—	HANGER INC	23,752	$600K	0.0%	—	—	COM NEW	41043F208
ONDS	ONDAS HLDGS INC	75,250	$597K	0.0%	—	—	COM NEW	68236H204
—	ETSY INC	249,000	$597K	0.0%	—	—	NOTE 0.125%10/0	29786AAJ5
CMTL	COMTECH TELECOMMUNICATIONS C	24,600	$594K	0.0%	—	—	COM NEW	205826209
CYTK	CYTOKINETICS INC	30,417	$593K	0.0%	—	—	COM NEW	23282W605
IRTC	IRHYTHM TECHNOLOGIES INC	8,914	$591K	0.0%	—	—	COM	450056106
RITM	NEW RESIDENTIAL INVT CORP	56,525	$588K	0.0%	—	—	COM NEW	64828T201
FATE	FATE THERAPEUTICS INC	6,782	$588K	0.0%	—	—	COM	31189P102
ACCO	ACCO BRANDS CORP	67,337	$580K	0.0%	—	—	COM	00081T108
—	COUPA SOFTWARE INC	500,000	$577K	0.0%	—	—	NOTE 0.375% 6/1	22266LAF3
—	HELIX ENERGY SOLUTIONS GRP I	473,000	$576K	0.0%	—	—	NOTE 6.750% 2/1	42330PAK3
EBF	ENNIS INC	26,665	$574K	0.0%	—	—	COM	293389102
GLDD	GREAT LAKES DREDGE & DOCK CO	39,303	$574K	0.0%	—	—	COM	390607109
NVEC	NVE CORP	7,700	$570K	0.0%	—	—	COM NEW	629445206
LKFN	LAKELAND FINL CORP	9,645	$570K	0.0%	—	—	COM	511656100
EXE	CHESAPEAKE ENERGY CORP	10,945	$568K	0.0%	—	—	COM	165167735
SPWH	SPORTSMANS WHSE HLDGS INC	32,087	$568K	0.0%	—	—	COM	84920Y106
GCO	GENESCO INC	8,900	$567K	0.0%	—	—	COM	371532102
—	DSP GROUPS INC	39,225	$564K	0.0%	—	—	COM	23332B106
ULCC	FRONTIER GROUP HLDGS INC	36,236	$560K	0.0%	—	—	COM	35909R108
—	PEBBLEBROOK HOTEL TR	494,000	$560K	0.0%	—	—	NOTE 1.750%12/1	70509VAA8
—	H & E EQUIPMENT SERVICES INC	16,820	$560K	0.0%	—	—	COM	404030108
SAIC	SCIENCE APPLICATIONS INTL CO	6,274	$559K	0.0%	—	—	COM	808625107
MCFT	MASTERCRAFT BOAT HLDGS INC	21,206	$558K	0.0%	—	—	COM	57637H103
DSSI	DIAMOND S SHIPPING INC	56,001	$558K	0.0%	—	—	COM	Y20676105
UVSP	UNIVEST FINANCIAL CORPORATIO	19,885	$557K	0.0%	—	—	COM	915271100
LEGN	LEGEND BIOTECH CORP	13,572	$557K	0.0%	—	—	SPONSORED ADS	52490G102
APPS	DIGITAL TURBINE INC	7,305	$555K	0.0%	—	—	COM NEW	25400W102
—	GREAT WESTERN BANCORP INC	16,933	$555K	0.0%	—	—	COM	391416104
HMN	HORACE MANN EDUCATORS CORP N	14,785	$553K	0.0%	—	—	COM	440327104
SPH	SUBURBAN PROPANE PARTNERS L	35,990	$552K	0.0%	—	—	UNIT LTD PARTN	864482104
INSM	INSMED INC	19,525	$551K	0.0%	—	—	COM PAR $.01	457669307
—	GCP APPLIED TECHNOLOGIES INC	23,675	$551K	0.0%	—	—	COM	36164Y101
—	REDFIN CORP	8,682	$551K	0.0%	—	—	COM	75737F108
MEI	METHODE ELECTRS INC	11,196	$551K	0.0%	—	—	COM	591520200
—	MFA FINL INC	119,824	$550K	0.0%	—	—	COM	55272X102
EEX	EMERALD HOLDING INC	101,900	$549K	0.0%	—	—	COM	29103W104
TXNM	PNM RES INC	11,243	$548K	0.0%	—	—	COM	69349H107
—	KNOLL INC	21,092	$548K	0.0%	—	—	COM NEW	498904200
CRESY	CRESUD S A C I F Y A	91,661	$548K	0.0%	—	—	SPONSORED ADR	226406106
TMHC	TAYLOR MORRISON HOME CORP	20,693	$547K	0.0%	—	—	COM	87724P106
LPG	DORIAN LPG LTD	38,730	$547K	0.0%	—	—	SHS USD	Y2106R110
HTO	SJW GROUP	8,638	$547K	0.0%	—	—	COM	784305104
—	LUMENTUM HLDGS INC	375,000	$546K	0.0%	—	—	NOTE 0.250% 3/1	55024UAB5
—	JOANN INC	35,065	$546K	0.0%	—	—	COM	47768J101
—	AZUL S A	20,658	$545K	0.0%	—	—	SPONSR ADR PFD	05501U106
MGPI	MGP INGREDIENTS INC NEW	7,883	$545K	0.0%	—	—	COM	55303J106
EXTR	EXTREME NETWORKS INC	48,743	$544K	0.0%	—	—	COM	30226D106
RDY	DR REDDYS LABS LTD	7,399	$543K	0.0%	—	—	ADR	256135203
UFPI	UFP INDUSTRIES INC	7,221	$543K	0.0%	—	—	COM	90278Q108
KELYA	KELLY SVCS INC	23,156	$541K	0.0%	—	—	CL A	488152208
WAFD	WASHINGTON FED INC	17,015	$541K	0.0%	—	—	COM	938824109
FELE	FRANKLIN ELEC INC	6,702	$540K	0.0%	—	—	COM	353514102
ADNT	ADIENT PLC	11,945	$540K	0.0%	—	—	ORD SHS	G0084W101
THR	THERMON GROUP HLDGS INC	31,719	$540K	0.0%	—	—	COM	88362T103
—	ENSTAR GROUP LIMITED	2,256	$539K	0.0%	—	—	SHS	G3075P101
ASB	ASSOCIATED BANC CORP	26,290	$538K	0.0%	—	—	COM	045487105
MQ	MARQETA INC	19,155	$538K	0.0%	—	—	CLASS A COM	57142B104
WSBF	WATERSTONE FINL INC MD	28,029	$538K	0.0%	—	—	COM	94188P101
NX	QUANEX BLDG PRODS CORP	21,604	$537K	0.0%	—	—	COM	747619104
—	DOMTAR CORP	9,726	$535K	0.0%	—	—	COM NEW	257559203
—	ENCORE WIRE CORP	7,064	$535K	0.0%	—	—	COM	292562105
CCNE	CNB FINL CORP PA	23,621	$535K	0.0%	—	—	COM	126128107
JJSF	J & J SNACK FOODS CORP	3,151	$534K	0.0%	—	—	COM	466032109
LCII	LCI INDS	4,054	$534K	0.0%	—	—	COM	50189K103
VRA	VERA BRADLEY INC	43,040	$532K	0.0%	—	—	COM	92335C106
ARVN	ARVINAS INC	6,912	$532K	0.0%	—	—	COM	04335A105
—	FAST ACQUISITION CORP	45,055	$532K	0.0%	—	—	COM CL A	311875108
NBP	I MAB	6,282	$527K	0.0%	—	—	SPONSORED ADS	44975P103
DCOM	DIME CMNTY BANCSHARES INC	15,670	$527K	0.0%	—	—	COM	25432X102
JHG	JANUS HENDERSON GROUP PLC	13,528	$525K	0.0%	—	—	ORD SHS	G4474Y214
AIR	AAR CORP	13,500	$523K	0.0%	—	—	COM	000361105
—	CUTERA INC	10,632	$521K	0.0%	—	—	COM	232109108
TFSL	TFS FINL CORP	24,187	$520K	0.0%	—	—	COM	87240R107
HCKT	HACKETT GROUP INC	28,194	$518K	0.0%	—	—	COM	404609109
PRIM	PRIMORIS SVCS CORP	17,466	$517K	0.0%	—	—	COM	74164F103
—	BURLINGTON STORES INC	324,000	$515K	0.0%	—	—	NOTE 2.250% 4/1	122017AB2
—	SPIRIT AIRLS INC	16,875	$514K	0.0%	—	—	COM	848577102
CRSP	CRISPR THERAPEUTICS AG	3,174	$514K	0.0%	—	—	NAMEN AKT	H17182108
—	TEEKAY TANKERS LTD	35,639	$514K	0.0%	—	—	CL A	Y8565N300
—	SIRIUS XM HOLDINGS INC	78,449	$513K	0.0%	—	—	COM	82968B103
—	BLUEBIRD BIO INC	15,359	$513K	0.0%	—	—	COM	09609G100
PFBC	PREFERRED BK LOS ANGELES CA	8,113	$512K	0.0%	—	—	COM NEW	740367404
LBRT	LIBERTY OILFIELD SVCS INC	36,118	$511K	0.0%	—	—	COM CL A	53115L104
URBN	URBAN OUTFITTERS INC	12,461	$511K	0.0%	—	—	COM	917047102
—	INARI MED INC	5,455	$509K	0.0%	—	—	COM	45332Y109
APEI	AMERICAN PUB ED INC	18,511	$508K	0.0%	—	—	COM	02913V103
OSIS	OSI SYSTEMS INC	4,995	$505K	0.0%	—	—	COM	671044105
—	DATADOG INC	378,000	$503K	0.0%	—	—	NOTE 0.125% 6/1	23804LAB9
GBX	GREENBRIER COS INC	11,538	$503K	0.0%	—	—	COM	393657101
VNET	21VIANET GROUP INC	21,928	$503K	0.0%	—	—	SPONSORED ADS A	90138A103
—	AKAMAI TECHNOLOGIES INC	434,000	$502K	0.0%	—	—	NOTE 0.375% 9/0	00971TAL5
—	FORUM ENERGY TECHNOLOGIES IN	503,047	$502K	0.0%	—	—	NOTE 9.000% 8/0	34984VAC4
—	TWO HBRS INVT CORP	61,159	$502K	0.0%	—	—	COM NEW	90187B408
—	AMERICAN EAGLE OUTFITTERS IN	115,000	$502K	0.0%	—	—	NOTE 3.750% 4/1	02553EAB2
TRTX	TPG RE FIN TR INC	37,206	$500K	0.0%	—	—	COM	87266M107
HLI	HOULIHAN LOKEY INC	6,037	$494K	0.0%	—	—	CL A	441593100
VVX	VECTRUS INC	10,384	$494K	0.0%	—	—	COM	92242T101
CENT	CENTRAL GARDEN & PET CO	9,333	$493K	0.0%	—	—	COM	153527106
IONS	IONIS PHARMACEUTICALS INC	14,052	$492K	0.0%	—	—	COM	462222100
—	MICROCHIP TECHNOLOGY INC.	220,000	$490K	0.0%	—	—	NOTE 1.625% 2/1	595017AF1
—	VIDLER WATER RESOUCES INC	36,697	$488K	0.0%	—	—	COM	92660E107
OPCH	OPTION CARE HEALTH INC	22,318	$488K	0.0%	—	—	COM NEW	68404L201
KRT	KARAT PACKAGING INC	23,873	$486K	0.0%	—	—	COM	48563L101
FLR	FLUOR CORP NEW	27,400	$485K	0.0%	—	—	COM	343412102
KRYS	KRYSTAL BIOTECH INC	7,111	$484K	0.0%	—	—	COM	501147102
—	STANLEY BLACK & DECKER INC	4,000	$483K	0.0%	—	—	UNIT 11/15/2022	854502846
WMK	WEIS MKTS INC	9,364	$483K	0.0%	—	—	COM	948849104
KW	KENNEDY-WILSON HOLDINGS INC	26,066	$482K	0.0%	—	—	COM	489398107
SVC	SERVICE PPTYS TR	46,333	$481K	0.0%	—	—	COM SH BEN INT	81761L102
—	AERIE PHARMACEUTICALS INC	30,215	$479K	0.0%	—	—	COM	00771V108
—	BTRS HOLDINGS INC	40,033	$477K	0.0%	—	—	COM CL 1	11778X104
HAFC	HANMI FINL CORP	24,944	$476K	0.0%	—	—	COM NEW	410495204
UP	ASPIRATIONAL CONSUMER LIFEST	47,631	$475K	0.0%	—	—	COM	G05436103
PLBY	PLBY GROUP INC	12,215	$475K	0.0%	—	—	COM	72814P109
AMRC	AMERESCO INC	7,565	$474K	0.0%	—	—	CL A	02361E108
KOS	KOSMOS ENERGY LTD	136,911	$474K	0.0%	—	—	COM	500688106
CDE	COEUR MNG INC	52,531	$473K	0.0%	—	—	COM NEW	192108504
—	NRG ENERGY INC	407,000	$473K	0.0%	—	—	DBCV 2.750% 6/0	629377CG5
GSBC	GREAT SOUTHN BANCORP INC	9,027	$473K	0.0%	—	—	COM	390905107
CVCO	CAVCO INDS INC DEL	2,126	$472K	0.0%	—	—	COM	149568107
STBA	S & T BANCORP INC	15,000	$470K	0.0%	—	—	COM	783859101
AMAL	AMALGAMATED FINANCIAL CORP	30,104	$470K	0.0%	—	—	COM	022671101
ARRY	ARRAY TECHNOLOGIES INC	34,296	$470K	0.0%	—	—	COM SHS	04271T100
—	RPT REALTY	36,107	$469K	0.0%	—	—	SH BEN INT	74971D101
—	MAXIM INTEGRATED PRODS INC	4,489	$469K	0.0%	—	—	COM	57772K101
MUSA	MURPHY USA INC	3,545	$469K	0.0%	—	—	COM	626755102
—	SPX FLOW INC	6,816	$468K	0.0%	—	—	COM	78469X107
—	RITE AID CORP	28,105	$468K	0.0%	—	—	COM	767754872
—	FRANKS INTL N V	154,082	$467K	0.0%	—	—	COM	N33462107
—	NATIONAL WESTN LIFE GROUP IN	2,082	$467K	0.0%	—	—	CL A	638517102
MDB	MONGODB INC	1,371	$464K	0.0%	—	—	CL A	60937P106
—	CONMED CORP	288,000	$464K	0.0%	—	—	NOTE 2.625% 2/0	207410AF8
—	APELLIS PHARMACEUTICALS INC	251,000	$463K	0.0%	—	—	NOTE 3.500% 9/1	03753UAB2
TBPH	THERAVANCE BIOPHARMA INC	31,812	$462K	0.0%	—	—	COM	G8807B106
SEI	SOLARIS OILFIELD INFRASTRUCT	47,472	$462K	0.0%	—	—	COM CL A	83418M103
—	AMERICAN EQTY INVT LIFE HLD	14,300	$461K	0.0%	—	—	COM	025676206
RGP	RESOURCES CONNECTION INC	32,076	$461K	0.0%	—	—	COM	76122Q105
THFF	FIRST FINL CORP IND	11,638	$461K	0.0%	—	—	COM	320218100
MSBI	MIDLAND STS BANCORP INC ILL	17,446	$459K	0.0%	—	—	COM	597742105
VCTR	VICTORY CAP HLDGS INC	14,177	$457K	0.0%	—	—	COM CL A	92645B103
DORM	DORMAN PRODS INC	4,281	$457K	0.0%	—	—	COM	258278100
—	BM TECHNOLOGIES INC	36,735	$457K	0.0%	—	—	CL A COM	05591L107
—	LIBERTY MEDIA CORP DEL	600,000	$453K	0.0%	—	—	DEB 3.750% 2/1	530715AL5
CW	CURTISS WRIGHT CORP	3,777	$451K	0.0%	—	—	COM	231561101
HBIO	HARVARD BIOSCIENCE INC	54,187	$451K	0.0%	—	—	COM	416906105
CNNE	CANNAE HLDGS INC	13,280	$450K	0.0%	—	—	COM	13765N107
QLYS	QUALYS INC	4,415	$450K	0.0%	—	—	COM	74758T303
FSBW	FS BANCORP INC	6,297	$449K	0.0%	—	—	COM	30263Y104
CAC	CAMDEN NATL CORP	9,479	$449K	0.0%	—	—	COM	133034108
—	LUTHER BURBANK CORP	37,698	$447K	0.0%	—	—	COM	550550107
—	RADIUS HEALTH INC	24,508	$447K	0.0%	—	—	COM NEW	750469207
CATO	CATO CORP NEW	26,400	$445K	0.0%	—	—	CL A	149205106
IIIN	INSTEEL INDS INC	13,767	$443K	0.0%	—	—	COM	45774W108
IRBTQ	IROBOT CORP	4,630	$443K	0.0%	—	—	COM	462726100
THM	INTERNATIONAL TOWER HILL MIN	422,345	$443K	0.0%	—	—	COM	46050R102
GFF	GRIFFON CORP	17,241	$442K	0.0%	—	—	COM	398433102
ORRF	ORRSTOWN FINL SVCS INC	19,153	$442K	0.0%	—	—	COM	687380105
—	PLANTRONICS INC NEW	10,561	$441K	0.0%	—	—	COM	727493108
—	PRIMO WATER CORPORATION	26,386	$441K	0.0%	—	—	COM	74167P108
HLX	HELIX ENERGY SOLUTIONS GRP I	77,100	$440K	0.0%	—	—	COM	42330P107
IRWD	IRONWOOD PHARMACEUTICALS INC	32,857	$440K	0.0%	—	—	COM CL A	46333X108
NPK	NATIONAL PRESTO INDS INC	4,332	$440K	0.0%	—	—	COM	637215104
—	OKTA INC	306,000	$440K	0.0%	—	—	NOTE 0.125% 9/0	679295AD7
LOB	LIVE OAK BANCSHARES INC	7,410	$437K	0.0%	—	—	COM	53803X105
LOVE	LOVESAC COMPANY	5,226	$437K	0.0%	—	—	COM	54738L109
IIIV	I3 VERTICALS INC	13,984	$437K	0.0%	—	—	COM CL A	46571Y107
—	PALO ALTO NETWORKS INC	300,000	$437K	0.0%	—	—	NOTE 0.750% 7/0	697435AD7
GIII	G III APPAREL GROUP LTD	13,298	$437K	0.0%	—	—	COM	36237H101
JACK	JACK IN THE BOX INC	3,887	$436K	0.0%	—	—	COM	466367109
AL	AIR LEASE CORP	10,049	$436K	0.0%	—	—	CL A	00912X302
MPAA	MOTORCAR PTS AMER INC	19,090	$428K	0.0%	—	—	COM	620071100
FIBK	FIRST INTST BANCSYSTEM INC	10,164	$427K	0.0%	—	—	COM CL A	32055Y201
GIB	CGI INC	4,699	$426K	0.0%	—	—	CL A SUB VTG	12532H104
OSG	AMBAC FINL GROUP INC	27,150	$425K	0.0%	—	—	COM NEW	023139884
BGS	B & G FOODS INC NEW	12,900	$423K	0.0%	—	—	COM	05508R106
OPRT	OPORTUN FINL CORP	21,135	$422K	0.0%	—	—	COM	68376D104
LGIH	LGI HOMES INC	2,600	$421K	0.0%	—	—	COM	50187T106
EB	EVENTBRITE INC	22,100	$420K	0.0%	—	—	COM CL A	29975E109
—	WALKME LTD	14,375	$418K	0.0%	—	—	ORD SHS	M97628107
—	MDC PARTNERS INC.	71,430	$418K	0.0%	—	—	CL A SUB VTG	552697104
—	KARUNA THERAPEUTICS INC	3,656	$417K	0.0%	—	—	COM	48576A100
RC	READY CAPITAL CORP	26,178	$415K	0.0%	—	—	COM	75574U101
ABR	ARBOR REALTY TRUST INC	21,897	$415K	0.0%	—	—	COM	038923108
CATY	CATHAY GEN BANCORP	10,519	$414K	0.0%	—	—	COM	149150104
—	ATLAS CORP	29,007	$413K	0.0%	—	—	SHARES	Y0436Q109
—	NEUROCRINE BIOSCIENCES INC	309,000	$413K	0.0%	—	—	NOTE 2.250% 5/1	64125CAD1
CASS	CASS INFORMATION SYS INC	10,100	$412K	0.0%	—	—	COM	14808P109
PLCE	CHILDRENS PL INC NEW	4,217	$410K	0.0%	—	—	COM	168905107
—	FLAGSTAR BANCORP INC	9,059	$410K	0.0%	—	—	COM PAR .001	337930705
—	NEKTAR THERAPEUTICS	24,158	$410K	0.0%	—	—	COM	640268108
TPC	TUTOR PERINI CORP	29,549	$409K	0.0%	—	—	COM	901109108
—	PG&E CORP	4,027	$408K	0.0%	—	—	UNIT 99/99/9999	69331C140
UIS	UNISYS CORP	16,168	$406K	0.0%	—	—	COM NEW	909214306
BLBD	BLUE BIRD CORP	16,334	$406K	0.0%	—	—	COM	095306106
—	CHEFS WHSE INC	388,000	$403K	0.0%	—	—	NOTE 1.875%12/0	163086AB7
BLDP	BALLARD PWR SYS INC NEW	22,257	$403K	0.0%	—	—	COM	058586108
AM	ANTERO MIDSTREAM CORP	36,265	$403K	0.0%	—	—	COM	03676B102
ALX	ALEXANDERS INC	1,500	$402K	0.0%	—	—	COM	014752109
—	FIRST MIDWEST BANCORP DEL	20,208	$401K	0.0%	—	—	COM	320867104
—	PENN VA CORP	17,000	$401K	0.0%	—	—	COM	70788V102
FBK	FB FINL CORP	10,717	$400K	0.0%	—	—	COM	30257X104
TALO	TALOS ENERGY INC	25,540	$399K	0.0%	—	—	COM	87484T108
CTMX	CYTOMX THERAPEUTICS INC	64,469	$399K	0.0%	—	—	COM	23284F105
—	ON SEMICONDUCTOR CORP	209,000	$397K	0.0%	—	—	NOTE 1.625%10/1	682189AP0
—	PRICELINE GRP INC	365,000	$396K	0.0%	—	—	NOTE 0.900% 9/1	741503AX4
SPNT	SIRIUSPOINT LTD	39,163	$394K	0.0%	—	—	COM	G8192H106
TRST	TRUSTCO BK CORP N Y	11,450	$394K	0.0%	—	—	COM NEW	898349204
—	CLOUDERA INC	25,106	$393K	0.0%	—	—	COM	18914U100
—	EBIX INC	11,566	$392K	0.0%	—	—	COM NEW	278715206
TZOO	TRAVELZOO	26,581	$392K	0.0%	—	—	COM NEW	89421Q205
—	PATRICK INDS INC	362,000	$391K	0.0%	—	—	DBCV 1.000% 2/0	703343AB9
DIN	DINE BRANDS GLOBAL INC	4,008	$391K	0.0%	—	—	COM	254423106
—	VIAVI SOLUTIONS INC	275,000	$388K	0.0%	—	—	NOTE 1.000% 3/0	925550AB1
MOG/A	MOOG INC	4,600	$387K	0.0%	—	—	CL A	615394202
—	GREENHILL & CO INC	24,796	$386K	0.0%	—	—	COM	395259104
CTBI	COMMUNITY TR BANCORP INC	9,984	$385K	0.0%	—	—	COM	204149108
BRC	BRADY CORP	6,407	$385K	0.0%	—	—	CL A	104674106
—	LIVE NATION ENTERTAINMENT IN	275,000	$384K	0.0%	—	—	NOTE 2.500% 3/1	538034AQ2
—	ENVESTNET INC	314,000	$384K	0.0%	—	—	NOTE 1.750% 6/0	29404KAB2
EQBK	EQUITY BANCSHARES INC	12,600	$384K	0.0%	—	—	COM CL A	29460X109
—	MUDRICK CAPITAL ACQU CORP II	30,623	$382K	0.0%	—	—	COM CL A	62477L107
SPYG	SPDR SER TR	6,055	$381K	0.0%	—	—	PRTFLO S&P500 GW	78464A409
EIG	EMPLOYERS HLDGS INC	8,895	$381K	0.0%	—	—	COM	292218104
MP	MP MATERIALS CORP	10,400	$380K	0.0%	—	—	COM CL A	553368101
—	THE AARONS COMPANY INC	12,115	$377K	0.0%	—	—	COM	00258W108
—	CENTENNIAL RESOURCE DEV INC	286,000	$376K	0.0%	—	—	NOTE 3.250% 4/0	15136AAA0
—	VEON LTD	204,910	$375K	0.0%	—	—	SPONSORED ADR	91822M106
GPRK	GEOPARK LTD	29,662	$375K	0.0%	—	—	USD SHS	G38327105
—	AGENUS INC	60,900	$374K	0.0%	—	—	COM NEW	00847G705
—	SPLUNK INC	319,000	$371K	0.0%	—	—	NOTE 0.500% 9/1	848637AC8
AVD	AMERICAN VANGUARD CORP	21,122	$370K	0.0%	—	—	COM	030371108
PGC	PEAPACK-GLADSTONE FINL CORP	11,896	$370K	0.0%	—	—	COM	704699107
—	WORKDAY INC	223,000	$369K	0.0%	—	—	NOTE 0.250%10/0	98138HAF8
—	DISH NETWORK CORPORATION	360,000	$367K	0.0%	—	—	NOTE 3.375% 8/1	25470MAB5
—	51JOB INC	4,719	$367K	0.0%	—	—	SPONSORED ADS	316827104
BRSP	BRIGHTSPIRE CAPITAL INC	39,040	$367K	0.0%	—	—	COM CL A	10949T109
—	MANTECH INTERNATIONAL CORP	4,272	$365K	0.0%	—	—	CL A	564563104
ALV	AUTOLIV INC	4,014	$362K	0.0%	—	—	COM	052800109
SBS	COMPANHIA DE SANEAMENTO BASI	49,033	$361K	0.0%	—	—	SPONSORED ADR	20441A102
CNXN	PC CONNECTION INC	7,779	$360K	0.0%	—	—	COM	69318J100
—	LAKELAND BANCORP INC	20,600	$360K	0.0%	—	—	COM	511637100
—	BERRY CORP	53,600	$360K	0.0%	—	—	COM	08579X101
—	FLEXION THERAPEUTICS INC	43,737	$360K	0.0%	—	—	COM	33938J106
MSTR	MICROSTRATEGY INC	540	$359K	0.0%	—	—	CL A NEW	594972408
SPYV	SPDR SER TR	9,045	$358K	0.0%	—	—	PRTFLO S&P500 VL	78464A508
OSUR	ORASURE TECHNOLOGIES INC	35,970	$357K	0.0%	—	—	COM	68554V108
BLFS	BIOLIFE SOLUTIONS INC	7,426	$355K	0.0%	—	—	COM NEW	09062W204
MGRC	MCGRATH RENTCORP	4,358	$355K	0.0%	—	—	COM	580589109
FFBC	FIRST FINL BANCORP OH	14,957	$353K	0.0%	—	—	COM	320209109
—	NATUS MED INC DEL	13,575	$353K	0.0%	—	—	COM	639050103
PRDO	PERDOCEO ED CORP	28,621	$351K	0.0%	—	—	COM	71363P106
CNQ	CANADIAN NAT RES LTD	9,701	$351K	0.0%	—	—	COM	136385101
BUSE	FIRST BUSEY CORP	13,947	$350K	0.0%	—	—	COM NEW	319383204
MMYT	MAKEMYTRIP LIMITED MAURITIUS	11,446	$349K	0.0%	—	—	SHS	V5633W109
—	VIVINT SMART HOME INC	26,378	$348K	0.0%	—	—	COM CL A	928542109
NRIM	NORTHRIM BANCORP INC	8,095	$346K	0.0%	—	—	COM	666762109
—	COLUMBIA PPTY TR INC	17,849	$345K	0.0%	—	—	COM NEW	198287203
—	SUNPOWER CORP	11,741	$343K	0.0%	—	—	COM	867652406
REX	REX AMERICAN RES CORP	3,794	$342K	0.0%	—	—	COM	761624105
KE	KIMBALL ELECTRONICS INC	15,700	$341K	0.0%	—	—	COM	49428J109
MBI	MBIA INC	30,896	$340K	0.0%	—	—	COM	55262C100
HOFT	HOOKER FURNITURE CORP	9,816	$340K	0.0%	—	—	COM	439038100
PTEN	PATTERSON-UTI ENERGY INC	35,052	$340K	0.0%	—	—	COM	703481101
AUDC	AUDIOCODES LTD	10,495	$339K	0.0%	—	—	ORD	M15342104
—	ATLANTICA SUSTAINABLE INFR P	9,097	$339K	0.0%	—	—	SHS	G0751N103
ALEX	ALEXANDER & BALDWIN INC NEW	18,440	$338K	0.0%	—	—	COM	014491104
WTTR	SELECT ENERGY SVCS INC	60,343	$337K	0.0%	—	—	CL A COM	81617J301
SEER	SEER INC	10,241	$336K	0.0%	—	—	COM CL A	81578P106
—	GREAT AJAX CORP	25,841	$335K	0.0%	—	—	COM	38983D300
BBBY	OVERSTOCK COM INC DEL	3,620	$334K	0.0%	—	—	COM	690370101
FSLY	FASTLY INC	5,581	$333K	0.0%	—	—	CL A	31188V100
TEX	TEREX CORP NEW	6,976	$332K	0.0%	—	—	COM	880779103
MSGS	MADISON SQUARE GRDN SPRT COR	1,801	$330K	0.0%	—	—	CL A	55825T103
MEG	MONTROSE ENVIRONMENTAL GROUP	6,130	$329K	0.0%	—	—	COM	615111101
BOKF	BOK FINL CORP	3,800	$329K	0.0%	—	—	COM NEW	05561Q201
HTGC	HERCULES CAPITAL INC	19,408	$329K	0.0%	—	—	COM	427096508
—	BRIGHTCOVE INC	22,930	$329K	0.0%	—	—	COM	10921T101
SRCE	1ST SOURCE CORP	7,336	$329K	0.0%	—	—	COM	336901103
ZUMZ	ZUMIEZ INC	6,781	$326K	0.0%	—	—	COM	989817101
SGU	STAR GROUP L P	30,037	$326K	0.0%	—	—	UNIT LTD PARTNR	85512C105
DK	DELEK US HLDGS INC NEW	14,996	$325K	0.0%	—	—	COM	24665A103
CMC	COMMERCIAL METALS CO	10,502	$325K	0.0%	—	—	COM	201723103
APOG	APOGEE ENTERPRISES INC	7,900	$322K	0.0%	—	—	COM	037598109
VLGEA	VILLAGE SUPER MKT INC	14,155	$318K	0.0%	—	—	CL A NEW	927107409
HBCP	HOME BANCORP INC	8,657	$317K	0.0%	—	—	COM	43689E107
OVID	OVID THERAPEUTICS INC	80,697	$316K	0.0%	—	—	COM	690469101
AQN	ALGONQUIN PWR UTILS CORP	21,011	$316K	0.0%	—	—	COM	015857105
VECO	VEECO INSTRS INC DEL	13,337	$315K	0.0%	—	—	COM	922417100
—	KARYOPHARM THERAPEUTICS INC	30,807	$314K	0.0%	—	—	COM	48576U106
FFIN	FIRST FINL BANKSHARES INC	6,544	$314K	0.0%	—	—	COM	32020R109
MTRN	MATERION CORP	4,192	$314K	0.0%	—	—	COM	576690101
—	OKTA INC	250,000	$312K	0.0%	—	—	NOTE 0.375% 6/1	679295AF2
—	SIENTRA INC	38,945	$310K	0.0%	—	—	COM	82621J105
BMA	BANCO MACRO SA	20,600	$310K	0.0%	—	—	SPON ADR B	05961W105
WLKP	WESTLAKE CHEM PARTNERS LP	11,500	$310K	0.0%	—	—	COM UNIT RP LP	960417103
—	LIBERTY GLOBAL PLC	11,635	$309K	0.0%	—	—	SHS CL C	G5480U120
STRL	STERLING CONSTR INC	12,800	$309K	0.0%	—	—	COM	859241101
—	PINDUODUO INC	300,000	$308K	0.0%	—	—	NOTE 12/0	722304AC6
—	BROOKFIELD RENEWABLE CORP	7,325	$307K	0.0%	—	—	CL A SUB VTG	11284V105
NGG	NATIONAL GRID PLC	4,767	$306K	0.0%	—	—	SPONSORED ADR NE	636274409
—	EASTERLY GOVT PPTYS INC	14,531	$306K	0.0%	—	—	COM	27616P103
REAL	THE REALREAL INC	13,733	$303K	0.0%	—	—	COM	88339P101
—	CORE-MARK HLDG CO INC	6,893	$302K	0.0%	—	—	COM	218681104
—	LYDALL INC	4,839	$301K	0.0%	—	—	COM	550819106
UMH	UMH PPTYS INC	13,946	$300K	0.0%	—	—	COM	903002103
—	FIRST LONG IS CORP	14,824	$298K	0.0%	—	—	COM	320734106
—	MICROCHIP TECHNOLOGY INC.	90,000	$297K	0.0%	—	—	NOTE 1.625% 2/1	595017AD6
TTEK	TETRA TECH INC NEW	2,410	$296K	0.0%	—	—	COM	88162G103
SAN	BANCO SANTANDER S.A.	72,641	$296K	0.0%	—	—	ADR	05964H105
TTMI	TTM TECHNOLOGIES INC	20,033	$296K	0.0%	—	—	COM	87305R109
—	NEENAH INC	5,872	$295K	0.0%	—	—	COM	640079109
HBNC	HORIZON BANCORP INC	16,900	$295K	0.0%	—	—	COM	440407104
STEP	STEPSTONE GROUP INC	8,589	$295K	0.0%	—	—	COM CL A	85914M107
DHIL	DIAMOND HILL INVT GROUP INC	1,767	$295K	0.0%	—	—	COM NEW	25264R207
—	RETAIL OPPORTUNITY INVTS COR	16,708	$295K	0.0%	—	—	COM	76131N101
—	NEXTERA ENERGY INC	6,000	$294K	0.0%	—	—	UNIT 99/99/9999	65339F770
—	LIONS GATE ENTMNT CORP	19,908	$294K	0.0%	—	—	CL A VTG	535919401
TBCH	TURTLE BEACH CORP	9,334	$292K	0.0%	—	—	COM NEW	900450206
BBW	BUILD-A-BEAR WORKSHOP INC	16,788	$291K	0.0%	—	—	COM	120076104
RBB	RBB BANCORP	12,026	$291K	0.0%	—	—	COM	74930B105
MDGL	MADRIGAL PHARMACEUTICALS INC	2,977	$290K	0.0%	—	—	COM	558868105
BNL	BROADSTONE NET LEASE INC	12,384	$290K	0.0%	—	—	COM	11135E203
HUBG	HUB GROUP INC	4,553	$288K	0.0%	—	—	CL A	443320106
VPG	VISHAY PRECISION GROUP INC	8,458	$288K	0.0%	—	—	COM	92835K103
MOFG	MIDWESTONE FINL GROUP INC NE	9,993	$287K	0.0%	—	—	COM	598511103
AB	ALLIANCEBERNSTEIN HLDG L P	6,156	$287K	0.0%	—	—	UNIT LTD PARTN	01881G106
SRG	SERITAGE GROWTH PPTYS	15,548	$286K	0.0%	—	—	CL A	81752R100
VREX	VAREX IMAGING CORP	11,145	$285K	0.0%	—	—	COM	92214X106
PLPC	PREFORMED LINE PRODS CO	3,827	$284K	0.0%	—	—	COM	740444104
MBWM	MERCANTILE BK CORP	9,400	$284K	0.0%	—	—	COM	587376104
LSF	LAIRD SUPERFOOD INC	9,475	$283K	0.0%	—	—	COM STK	50736T102
KODK	EASTMAN KODAK CO	31,254	$283K	0.0%	—	—	COM NEW	277461406
WASH	WASHINGTON TR BANCORP INC	5,510	$283K	0.0%	—	—	COM	940610108
THRM	GENTHERM INC	3,973	$282K	0.0%	—	—	COM	37253A103
KWR	QUAKER CHEM CORP	1,214	$281K	0.0%	—	—	COM	747316107
ACWX	ISHARES TR	4,886	$281K	0.0%	—	—	MSCI ACWI EX US	464288240
—	AES CORP	2,600	$280K	0.0%	—	—	UNIT 99/99/9999	00130H204
—	LIBERTY MEDIA CORP DEL	210,000	$279K	0.0%	—	—	NOTE 1.375%10/1	531229AB8
SU	SUNCOR ENERGY INC NEW	11,608	$279K	0.0%	—	—	COM	867224107
—	ILLUMINA INC	220,000	$277K	0.0%	—	—	NOTE 8/1	452327AK5
MFC	MANULIFE FINL CORP	14,254	$276K	0.0%	—	—	COM	56501R106
MLR	MILLER INDS INC TENN	7,000	$276K	0.0%	—	—	COM NEW	600551204
PUMP	PROPETRO HLDG CORP	30,134	$276K	0.0%	—	—	COM	74347M108
—	NUVASIVE INC	279,000	$275K	0.0%	—	—	NOTE 0.375% 3/1	670704AJ4
—	KIMBALL INTL INC	20,800	$274K	0.0%	—	—	CL B	494274103
—	ARDAGH GROUP S A	11,149	$274K	0.0%	—	—	CL A	L0223L101
AFIIQ	ARMSTRONG FLOORING INC	43,862	$272K	0.0%	—	—	COM	04238R106
EPAC	ENERPAC TOOL GROUP CORP	10,065	$272K	0.0%	—	—	CL A COM	292765104
—	IRSA INVERSIONES Y REP S A	72,962	$271K	0.0%	—	—	GLOBL DEP RCPT	450047204
—	LENDINGTREE INC NEW	228,000	$269K	0.0%	—	—	NOTE 0.625% 6/0	52603BAA5
FSBC	FIVE STAR BANCORP	11,155	$269K	0.0%	—	—	COM	33830T103
—	SINCLAIR BROADCAST GROUP INC	7,549	$268K	0.0%	—	—	CL A	829226109
CVGW	CALAVO GROWERS INC	4,127	$268K	0.0%	—	—	COM	128246105
—	RAVEN INDS INC	4,610	$267K	0.0%	—	—	COM	754212108
—	PQ GROUP HLDGS INC	17,300	$266K	0.0%	—	—	COM	73943T103
—	SHELL MIDSTREAM PARTNERS L P	18,000	$266K	0.0%	—	—	UNIT LTD INT	822634101
—	JAZZ INVESTMENTS I LTD	200,000	$266K	0.0%	—	—	NOTE 2.000% 6/1	472145AF8
INBK	FIRST INTERNET BANCORP	8,482	$263K	0.0%	—	—	COM	320557101
ZEUS	OLYMPIC STEEL INC	8,890	$261K	0.0%	—	—	COM	68162K106
VGK	VANGUARD INTL EQUITY INDEX F	3,826	$260K	0.0%	—	—	FTSE EUROPE ETF	922042874
HCC	WARRIOR MET COAL INC	15,128	$260K	0.0%	—	—	COM	93627C101
WKC	WORLD FUEL SVCS CORP	8,188	$260K	0.0%	—	—	COM	981475106
—	MSG NETWORK INC	17,700	$258K	0.0%	—	—	CL A	553573106
HURC	HURCO CO	7,336	$257K	0.0%	—	—	COM	447324104
POWL	POWELL INDS INC	8,300	$257K	0.0%	—	—	COM	739128106
—	ARES CAPITAL CORP	235,000	$256K	0.0%	—	—	NOTE 4.625% 3/0	04010LAW3
FRST	PRIMIS FINANCIAL CORP	16,768	$256K	0.0%	—	—	COM	74167B109
CBZ	CBIZ INC	7,800	$256K	0.0%	—	—	COM	124805102
—	EURONET WORLDWIDE INC	225,000	$256K	0.0%	—	—	NOTE 0.750% 3/1	298736AL3
SGMO	SANGAMO THERAPEUTICS INC	20,436	$255K	0.0%	—	—	COM	800677106
—	TERRITORIAL BANCORP INC	9,828	$254K	0.0%	—	—	COM	88145X108
PWP	PERELLA WEINBERG PARTNERS	19,669	$253K	0.0%	—	—	CLASS A COM	71367G102
—	HAWAIIAN HOLDINGS INC	9,919	$253K	0.0%	—	—	COM	419879101
—	IQIYI INC	250,000	$251K	0.0%	—	—	NOTE 4.000%12/1	46267XAE8
WOR	WORTHINGTON INDS INC	4,100	$251K	0.0%	—	—	COM	981811102
—	TRISTATE CAP HLDGS INC	12,099	$250K	0.0%	—	—	COM	89678F100
SMP	STANDARD MTR PRODS INC	5,745	$249K	0.0%	—	—	COM	853666105
BKE	BUCKLE INC	5,000	$249K	0.0%	—	—	COM	118440106
—	DECIPHERA PHARMACEUTICALS IN	6,764	$248K	0.0%	—	—	COM	24344T101
—	VIEW INC	29,082	$247K	0.0%	—	—	COM CL A	92671V106
ISTR	INVESTAR HLDG CORP	10,750	$246K	0.0%	—	—	COM	46134L105
IBOC	INTERNATIONAL BANCSHARES COR	5,738	$246K	0.0%	—	—	COM	459044103
MTRX	MATRIX SVC CO	23,400	$246K	0.0%	—	—	COM	576853105
HTB	HOMETRUST BANCSHARES INC	9,360	$246K	0.0%	—	—	COM	437872104
FSS	FEDERAL SIGNAL CORP	5,728	$245K	0.0%	—	—	COM	313855108
NFBK	NORTHFIELD BANCORP INC DEL	14,950	$245K	0.0%	—	—	COM	66611T108
—	EVERBRIDGE INC	179,000	$244K	0.0%	—	—	NOTE 0.125%12/1	29978AAC8
LRN	STRIDE INC	7,474	$244K	0.0%	—	—	COM	86333M108
BMI	BADGER METER INC	2,326	$243K	0.0%	—	—	COM	056525108
OI	O-I GLASS INC	13,876	$242K	0.0%	—	—	COM	67098H104
ULH	UNIVERSAL LOGISTICS HLDGS IN	10,400	$242K	0.0%	—	—	COM	91388P105
NGVC	NATURAL GROCERS BY VITAMIN C	22,400	$241K	0.0%	—	—	COM	63888U108
YEXT	YEXT INC	16,503	$240K	0.0%	—	—	COM	98585N106
NNI	NELNET INC	3,177	$239K	0.0%	—	—	CL A	64031N108
LECO	LINCOLN ELEC HLDGS INC	1,678	$238K	0.0%	—	—	COM	533900106
NBN	NORTHEAST BK LEWISTON ME	7,967	$238K	0.0%	—	—	COM	66405S100
OIS	OIL STS INTL INC	31,655	$238K	0.0%	—	—	COM	678026105
TLYS	TILLYS INC	14,852	$237K	0.0%	—	—	CL A	886885102
HFWA	HERITAGE FINL CORP WASH	9,459	$237K	0.0%	—	—	COM	42722X106
RCKY	ROCKY BRANDS INC	4,255	$237K	0.0%	—	—	COM	774515100
—	SILICON LABORATORIES INC	170,000	$236K	0.0%	—	—	NOTE 0.625% 6/1	826919AD4
CPF	CENTRAL PAC FINL CORP	9,680	$236K	0.0%	—	—	COM NEW	154760409
BHB	BAR HBR BANKSHARES	8,240	$236K	0.0%	—	—	COM	066849100
RBCAA	REPUBLIC BANCORP INC KY	5,100	$235K	0.0%	—	—	CL A	760281204
TG	TREDEGAR CORP	16,900	$233K	0.0%	—	—	COM	894650100
RCI	ROGERS COMMUNICATIONS INC	4,443	$231K	0.0%	—	—	CL B	775109200
—	CYBEROPTICS CORP	5,638	$231K	0.0%	—	—	COM	232517102
—	MONGODB INC	128,000	$231K	0.0%	—	—	NOTE 0.250% 1/1	60937PAD8
SXT	SENSIENT TECHNOLOGIES CORP	2,653	$229K	0.0%	—	—	COM	81725T100
EXEL	EXELIXIS INC	14,877	$229K	0.0%	—	—	COM	30161Q104
—	STATE AUTO FINL CORP	13,300	$228K	0.0%	—	—	COM	855707105
NNBR	NN INC	30,909	$228K	0.0%	—	—	COM	629337106
—	CROSSFIRST BANKSHARES INC	16,400	$226K	0.0%	—	—	COM	22766M109
ROAD	CONSTRUCTION PARTNERS INC	6,446	$225K	0.0%	—	—	COM CL A	21044C107
ECPG	ENCORE CAP GROUP INC	5,002	$225K	0.0%	—	—	COM	292554102
—	MERIDIAN BIOSCIENCE INC	10,145	$225K	0.0%	—	—	COM	589584101
—	BIOMARIN PHARMACEUTICAL INC	224,000	$224K	0.0%	—	—	NOTE 1.250% 5/1	09061GAK7
BEAM	BEAM THERAPEUTICS INC	1,740	$224K	0.0%	—	—	COM	07373V105
PI	IMPINJ INC	4,587	$221K	0.0%	—	—	COM	453204109
BFLY	BUTTERFLY NETWORK INC	15,100	$219K	0.0%	—	—	COM CL A	124155102
HP	HELMERICH & PAYNE INC	6,407	$219K	0.0%	—	—	COM	423452101
—	LIBERTY MEDIA CORP DEL	160,000	$218K	0.0%	—	—	NOTE 1.000% 1/3	531229AF9
IMVT	IMMUNOVANT INC	20,151	$213K	0.0%	—	—	COM	45258J102
HLIT	HARMONIC INC	22,503	$210K	0.0%	—	—	COM	413160102
—	ZYMERGEN INC	5,240	$210K	0.0%	—	—	COM	98985X100
BUD	ANHEUSER BUSCH INBEV SA/NV	2,916	$210K	0.0%	—	—	SPONSORED ADR	03524A108
BCBP	BCB BANCORP INC	16,325	$209K	0.0%	—	—	COM	055298103
BW	BABCOCK & WILCOX ENTERPRISES	25,779	$209K	0.0%	—	—	COM	05614L209
GOGL	GOLDEN OCEAN GROUP LTD	18,800	$208K	0.0%	—	—	SHS NEW	G39637205
—	IGM BIOSCIENCES INC	2,505	$208K	0.0%	—	—	COM	449585108
COLL	COLLEGIUM PHARMACEUTICAL INC	8,770	$207K	0.0%	—	—	COM	19459J104
SSYS	STRATASYS LTD	7,802	$207K	0.0%	—	—	SHS	M85548101
—	TWITTER INC	150,000	$206K	0.0%	—	—	NOTE 0.250% 6/1	90184LAF9
—	ONECONNECT FINL TECHNOLOGY C	16,948	$204K	0.0%	—	—	SPONSORED ADS	68248T105
EQT	EQT CORP	9,150	$204K	0.0%	—	—	COM	26884L109
SMBC	SOUTHERN MO BANCORP INC	4,526	$203K	0.0%	—	—	COM	843380106
TDS	TELEPHONE & DATA SYS INC	8,943	$203K	0.0%	—	—	COM NEW	879433829
CSGS	CSG SYS INTL INC	4,741	$203K	0.0%	—	—	COM	126349109
—	INFINERA CORP	134,000	$203K	0.0%	—	—	NOTE 2.500% 3/0	45667GAE3
BF/A	BROWN FORMAN CORP	2,864	$202K	0.0%	—	—	CL A	115637100
UVV	UNIVERSAL CORP VA	3,536	$201K	0.0%	—	—	COM	913456109
—	EPIZYME INC	24,239	$201K	0.0%	—	—	COM	29428V104
TGB	TASEKO MINES LTD	94,740	$201K	0.0%	—	—	COM	876511106
—	NEW YORK MTG TR INC	49,107	$200K	0.0%	—	—	COM PAR $.02	649604501
—	TREAN INS GROUP INC	13,227	$199K	0.0%	—	—	COM	89457R101
—	AKAMAI TECHNOLOGIES INC	150,000	$196K	0.0%	—	—	NOTE 0.125% 5/0	00971TAJ0
—	ONE	19,362	$193K	0.0%	—	—	COM CL A	G7000X105
WVE	WAVE LIFE SCIENCES LTD	29,000	$193K	0.0%	—	—	SHS	Y95308105
—	VIRACTA THERAPEUTICS INC	16,908	$192K	0.0%	—	—	COM	92765F108
STIM	NEURONETICS INC	11,937	$191K	0.0%	—	—	COM	64131A105
PDM	PIEDMONT OFFICE REALTY TR IN	10,280	$190K	0.0%	—	—	COM CL A	720190206
—	HOEGH LNG PARTNERS LP	10,800	$190K	0.0%	—	—	COM UNIT LTD	Y3262R100
—	BRIDGEBIO PHARMA INC	115,000	$189K	0.0%	—	—	NOTE 2.500% 3/1	10806XAB8
—	INTEGRA LIFESCIENCES HLDGS C	170,000	$188K	0.0%	—	—	NOTE 0.500% 8/1	457985AM1
CENX	CENTURY ALUM CO	17,027	$188K	0.0%	—	—	COM	156431108
—	ALTERYX INC	200,000	$188K	0.0%	—	—	NOTE 1.000% 8/0	02156BAF0
—	QUANTUM CORP	25,231	$188K	0.0%	—	—	COM NEW	747906501
GPMT	GRANITE PT MTG TR INC	12,600	$186K	0.0%	—	—	COM STK	38741L107
—	MIX TELEMATICS LTD	11,092	$184K	0.0%	—	—	SPONSORED ADR	60688N102
—	ELEVATE CREDIT INC	51,194	$183K	0.0%	—	—	COM	28621V101
BTG	B2GOLD CORP	43,402	$183K	0.0%	—	—	COM	11777Q209
—	ZENDESK INC	125,000	$182K	0.0%	—	—	NOTE 0.625% 6/1	98936JAD3
—	PEGASYSTEMS INC	150,000	$179K	0.0%	—	—	NOTE 0.750% 3/0	705573AB9
—	HARBORONE BANCORP INC NEW	11,493	$177K	0.0%	—	—	COM NEW	41165Y100
—	CHEESECAKE FACTORY INC	180,000	$177K	0.0%	—	—	NOTE 0.375% 6/1	163072AA9
BWB	BRIDGEWATER BANCSHARES INC	10,900	$176K	0.0%	—	—	COM ACCD INV	108621103
ARI	APOLLO COML REAL EST FIN INC	10,800	$172K	0.0%	—	—	COM	03762U105
—	BP MIDSTREAM PARTNERS LP	11,800	$171K	0.0%	—	—	UNIT LTD PTNR	0556EL109
GHG	GREENTREE HOSPITALITY GROUP	15,359	$169K	0.0%	—	—	SPONSORED ADS	39579V100
—	FIREEYE INC	150,000	$169K	0.0%	—	—	NOTE 0.875% 6/0	31816QAF8
—	CASTLIGHT HEALTH INC	63,442	$167K	0.0%	—	—	CL B	14862Q100
—	AMERICA FIRST MULTIFAMILY IN	24,800	$167K	0.0%	—	—	BEN UNIT CTF	02364V107
EOLS	EVOLUS INC	13,170	$167K	0.0%	—	—	COM	30052C107
—	NEW YORK CMNTY BANCORP INC	13,403	$165K	0.0%	—	—	COM	649445103
—	AMERICAN AIRLS GROUP INC	105,000	$165K	0.0%	—	—	NOTE 6.500% 7/0	02376RAF9
—	SLACK TECHNOLOGIES INC	108,000	$164K	0.0%	—	—	NOTE 0.500% 4/1	83088VAB8
ATEN	A10 NETWORKS INC	14,479	$163K	0.0%	—	—	COM	002121101
—	CYBERARK SOFTWARE LTD	150,000	$162K	0.0%	—	—	NOTE 11/1	23248VAB1
—	RETAIL PPTYS AMER INC	13,171	$160K	0.0%	—	—	CL A	76131V202
—	ACHILLES THERAPEUTICS PLC	16,220	$159K	0.0%	—	—	SPONSORED ADS	00449L102
—	GP STRATEGIES CORP	10,033	$158K	0.0%	—	—	COM	36225V104
—	PURE STORAGE INC	150,000	$157K	0.0%	—	—	NOTE 0.125% 4/1	74624MAB8
—	CANGO INC	27,926	$156K	0.0%	—	—	ADS	137586103
—	SUMMIT HOTEL PPTYS INC	150,000	$155K	0.0%	—	—	NOTE 1.500% 2/1	866082AA8
—	VONAGE HLDGS CORP	135,000	$150K	0.0%	—	—	NOTE 1.750% 6/0	92886TAJ1
—	WESTERN DIGITAL CORP.	140,000	$150K	0.0%	—	—	NOTE 1.500% 2/0	958102AP0
OPBK	OP BANCORP	14,741	$148K	0.0%	—	—	COM	67109R109
—	CASA SYS INC	16,454	$146K	0.0%	—	—	COM	14713L102
—	RESOURCE CAP CORP	145,000	$142K	0.0%	—	—	NOTE 4.500% 8/1	76120WAC8
CTOS	CUSTOM TRUCK ONE SOURCE INC	14,157	$138K	0.0%	—	—	COM CL A	23204X103
PANL	PANGAEA LOGISTICS SOLUTION L	27,335	$137K	0.0%	—	—	SHS	G6891L105
—	INSULET CORP	100,000	$136K	0.0%	—	—	NOTE 0.375% 9/0	45784PAK7
—	SIFY TECHNOLOGIES LTD	37,165	$135K	0.0%	—	—	SPONSORED ADS	82655M107
VSTA	VASTA PLATFORM LTD	16,643	$135K	0.0%	—	—	CL A	G9440A109
—	FORTUNA SILVER MINES INC	24,296	$135K	0.0%	—	—	COM	349915108
—	CANTEL MED CORP	62,000	$134K	0.0%	—	—	NOTE 3.250% 5/1	138098AB4
BGSF	BGSF INC	10,600	$131K	0.0%	—	—	COM	05601C105
LAB	FLUIDIGM CORP DEL	20,289	$122K	0.0%	—	—	COM	34385P108
—	COMPUTER TASK GROUP INC	12,550	$121K	0.0%	—	—	COM	205477102
—	ASSEMBLY BIOSCIENCES INC	32,619	$120K	0.0%	—	—	COM	045396108
—	ARLINGTON ASSET INVST CORP	30,270	$116K	0.0%	—	—	CL A NEW	041356205
RBBN	RIBBON COMMUNICATIONS INC	15,647	$112K	0.0%	—	—	COM	762544104
KGC	KINROSS GOLD CORP	17,452	$111K	0.0%	—	—	COM	496902404
—	LUMENTUM HLDGS INC	100,000	$108K	0.0%	—	—	NOTE 0.500%12/1	55024UAD1
—	NUTANIX INC	100,000	$106K	0.0%	—	—	NOTE 1/1	67059NAB4
PCG	PG&E CORP	15,254	$103K	0.0%	—	—	COM	69331C108
FF	FUTUREFUEL CORP	10,500	$101K	0.0%	—	—	COM	36116M106
ARAY	ACCURAY INC	24,361	$101K	0.0%	—	—	COM	004397105
—	VERASTEM INC	24,907	$101K	0.0%	—	—	COM	92337C104
—	Q2 HLDGS INC	75,000	$98,000	0.0%	—	—	NOTE 0.750% 6/0	74736LAD1
LFVN	LIFEVANTAGE CORP	13,423	$94,000	0.0%	—	—	COM NEW	53222K205
AIV	APARTMENT INVT & MGMT CO	14,326	$89,000	0.0%	—	—	CL A	03748R747
APT	ALPHA PRO TECH LTD	16,619	$88,000	0.0%	—	—	COM	020772109
—	NCL CORP LTD	38,000	$88,000	0.0%	—	—	NOTE 6.000% 5/1	62886HAT8
CGEN	COMPUGEN LTD	10,403	$86,000	0.0%	—	—	ORD	M25722105
—	CNX RES CORP	65,000	$84,000	0.0%	—	—	NOTE 2.250% 5/0	12653CAG3
ARLP	ALLIANCE RESOURCE PARTNERS L	10,676	$77,000	0.0%	—	—	UT LTD PART	01877R108
—	YAMANA GOLD INC	17,606	$74,000	0.0%	—	—	COM	98462Y100
DHC	DIVERSIFIED HEALTHCARE TR	49,788	$70,000	0.0%	—	—	COM SH BEN INT	25525P107
CCO	CLEAR CHANNEL OUTDOOR HLDGS	24,945	$66,000	0.0%	—	—	COM	18453H106
VIST	VISTA OIL & GAS SAB DE CV	15,900	$65,000	0.0%	—	—	SPONSORED ADS	92837L109
GGB	GERDAU SA	10,222	$60,000	0.0%	—	—	SPON ADR REP PFD	373737105
—	PHOENIX NEW MEDIA LTD	38,942	$60,000	0.0%	—	—	SPONSORED ADS	71910C103
DHX	DHI GROUP INC	14,171	$48,000	0.0%	—	—	COM	23331S100
—	SABRE GLBL INC	25,000	$46,000	0.0%	—	—	NOTE 4.000% 4/1	78573NAE2
SB	SAFE BULKERS INC	10,206	$41,000	0.0%	—	—	COM	Y7388L103
—	PACIRA BIOSCIENCES INC	30,000	$33,000	0.0%	—	—	NOTE 2.375% 4/0	695127AD2
—	GRANITE PT MTG TR INC	20,000	$19,000	0.0%	—	—	NOTE 6.375%10/0	38741LAC1
—	MISSION ADVANCEMENT CORP	17,496	$14,000	0.0%	—	—	*W EXP 03/05/202	60501L119