Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	293,079	$134M	15.0%	$471.68	—	TR UNIT	78462F103
IGV	ISHARES TR	99,672	$34.38M	3.8%	$355.90	—	EXPANDED TECH	464287515
IHI	ISHARES TR	520,207	$31.98M	3.6%	$64.31	—	U.S. MED DVC ETF	464288810
XLI	SELECT SECTOR SPDR TR	305,308	$31.93M	3.6%	$104.75	—	SBI INT-INDS	81369Y704
ITA	ISHARES TR	262,216	$29.05M	3.2%	$105.24	—	US AER DEF ETF	464288760
XLP	SELECT SECTOR SPDR TR	379,835	$28.89M	3.2%	$76.07	—	SBI CONS STPLS	81369Y308
QQQ	INVESCO QQQ TR	74,709	$27.09M	3.0%	$366.26	—	UNIT SER 1	46090E103
XLB	SELECT SECTOR SPDR TR	250,355	$22.37M	2.5%	$89.73	—	SBI MATERIALS	81369Y100
—	LINDE PLC	66,397	$21.5M	2.4%	$323.79	—	SHS	G5494J103
VLU	SPDR SER TR	95,000	$14.72M	1.6%	—	—	Put	78464A128
MMM	3M CO	79,350	$11.81M	1.3%	$114.60	0.0%	COM	88579Y101
ICLN	ISHARES TR	494,590	$10.64M	1.2%	$21.23	—	GL CLEAN ENE ETF	464288224
—	COLFAX CORP	266,780	$10.62M	1.2%	$43.67	—	COM	194014106
STLA	STELLANTIS N.V	542,575	$8.956M	1.0%	$16.51	—	SHS	N82405106
WFC	WELLS FARGO CO NEW	153,899	$7.712M	0.9%	$42.44	+14.2%	COM	949746101
DB	DEUTSCHE BANK A G	562,793	$7.302M	0.8%	$11.93	0.0%	NAMEN AKT	D18190898
SOXX	ISHARES TR	13,476	$6.378M	0.7%	$526.29	—	ISHARES SEMICDTR	464287523
T	AT&T INC	258,334	$6.104M	0.7%	$14.91	0.0%	COM	00206R102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	57,787	$6.025M	0.7%	$110.82	—	SPONSORED ADS	874039100
FITB	FIFTH THIRD BANCORP	135,770	$6.012M	0.7%	$39.89	0.0%	COM	316773100
RTX	RAYTHEON TECHNOLOGIES CORP	59,250	$5.869M	0.7%	$86.76	0.0%	COM	75513E101
VFH	VANGUARD WORLD FDS	56,700	$5.413M	0.6%	$95.47	—	FINANCIALS ETF	92204A405
GD	GENERAL DYNAMICS CORP	22,407	$5.402M	0.6%	$204.81	0.0%	COM	369550108
LMT	LOCKHEED MARTIN CORP	11,994	$5.294M	0.6%	$365.10	0.0%	COM	539830109
ADI	ANALOG DEVICES INC	31,679	$5.233M	0.6%	$160.77	-5.9%	COM	032654105
NOC	NORTHROP GRUMMAN CORP	11,561	$5.169M	0.6%	$387.65	0.0%	COM	666807102
JNK	SPDR SER TR	50,000	$5.125M	0.6%	—	—	Put	78468R622
CB	CHUBB LIMITED	23,237	$5.04M	0.6%	$165.00	+16.9%	COM	H1467J104
UBS	UBS GROUP AG	255,289	$4.987M	0.6%	$18.92	0.0%	SHS	H42097107
—	LABORATORY CORP AMER HLDGS	16,904	$4.459M	0.5%	$300.32	—	COM NEW	50540R409
MCHI	ISHARES TR	75,512	$3.994M	0.4%	$52.89	—	MSCI CHINA ETF	46429B671
CUK	CARNIVAL PLC	218,117	$3.985M	0.4%	$18.49	—	ADR	14365C103
BHC	BAUSCH HEALTH COS INC	172,538	$3.942M	0.4%	$28.36	-13.8%	COM	071734107
KBE	SPDR SER TR	72,840	$3.893M	0.4%	$53.45	—	S&P BK ETF	78464A797
PFE	PFIZER INC	74,776	$3.872M	0.4%	$42.47	0.0%	COM	717081103
BDX	BECTON DICKINSON & CO	13,960	$3.713M	0.4%	$223.68	+7.8%	COM	075887109
FDN	FIRST TR EXCHANGE-TRADED FD	19,310	$3.684M	0.4%	$194.98	—	DJ INTERNT IDX	33733E302
ACN	ACCENTURE PLC IRELAND	10,788	$3.638M	0.4%	$317.46	+0.3%	SHS CLASS A	G1151C101
VICI	VICI PPTYS INC	125,941	$3.585M	0.4%	$22.68	0.0%	COM	925652109
AIG	AMERICAN INTL GROUP INC	55,246	$3.506M	0.4%	$45.40	+21.2%	COM NEW	026874784
ALL	ALLSTATE CORP	24,743	$3.45M	0.4%	$114.28	0.0%	COM	020002101
INTU	INTUIT	6,822	$3.28M	0.4%	$499.50	0.0%	COM	461202103
MET	METLIFE INC	45,570	$3.263M	0.4%	$60.10	0.0%	COM	59156R108
CMA	COMERICA INC	34,874	$3.231M	0.4%	$77.88	0.0%	COM	200340107
IFF	INTERNATIONAL FLAVORS&FRAGRA	24,487	$3.217M	0.4%	$129.66	-8.3%	COM	459506101
—	DISCOVER FINL SVCS	27,988	$3.17M	0.4%	$113.26	—	COM	254709108
GH	GUARDANT HEALTH INC	46,408	$3.074M	0.3%	$68.43	0.0%	COM	40131M109
ORCL	ORACLE CORP	36,361	$3.008M	0.3%	$76.97	0.0%	COM	68389X105
BIO	BIO RAD LABS INC	5,265	$2.966M	0.3%	$672.33	-10.3%	CL A	090572207
EXPD	EXPEDITORS INTL WASH INC	28,593	$2.949M	0.3%	$118.78	-11.5%	COM	302130109
VCYT	VERACYTE INC	106,165	$2.927M	0.3%	$28.60	0.0%	COM	92337F107
CRM	SALESFORCE COM INC	13,670	$2.902M	0.3%	$212.63	0.0%	COM	79466L302
COR	AMERISOURCEBERGEN CORP	18,433	$2.851M	0.3%	$136.20	0.0%	COM	03073E105
DGX	QUEST DIAGNOSTICS INC	20,825	$2.85M	0.3%	$129.14	0.0%	COM	74834L100
ACHC	ACADIA HEALTHCARE COMPANY IN	42,571	$2.79M	0.3%	$58.75	-1.1%	COM	00404A109
NOW	SERVICENOW INC	5,007	$2.788M	0.3%	$130.71	-14.3%	COM	81762P102
EXAS	EXACT SCIENCES CORP	39,636	$2.771M	0.3%	$73.10	0.0%	COM	30063P105
VIST	VISTA OIL & GAS SAB DE CV	300,550	$2.732M	0.3%	$7.44	—	SPONSORED ADS	92837L109
XOM	EXXON MOBIL CORP	32,764	$2.708M	0.3%	$67.89	0.0%	COM	30231G102
SONY	SONY GROUP CORPORATION	26,083	$2.679M	0.3%	$102.71	—	SPONSORED ADR	835699307
KMB	KIMBERLY-CLARK CORP	21,737	$2.677M	0.3%	$114.34	-0.3%	COM	494368103
DOX	AMDOCS LTD	31,091	$2.556M	0.3%	$71.02	+1.3%	SHS	G02602103
IFRA	ISHARES TR	65,604	$2.555M	0.3%	$37.97	—	US INFRASTRUC	46435U713
VTRS	VIATRIS INC	233,425	$2.539M	0.3%	$11.12	-0.6%	COM	92556V106
BAC	BK OF AMERICA CORP	58,652	$2.522M	0.3%	$40.82	0.0%	COM	060505104
VNQ	VANGUARD INDEX FDS	22,823	$2.504M	0.3%	$115.04	—	REAL ESTATE ETF	922908553
EHC	ENCOMPASS HEALTH CORP	34,960	$2.486M	0.3%	$50.23	0.0%	COM	29261A100
CI	CIGNA CORP NEW	10,307	$2.47M	0.3%	$199.93	+9.2%	COM	125523100
IBM	INTERNATIONAL BUSINESS MACHS	30,731	$2.423M	0.3%	$112.10	0.0%	COM	459200101
MU	MICRON TECHNOLOGY INC	31,029	$2.417M	0.3%	$75.46	+10.5%	COM	595112103
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,745	$2.38M	0.3%	$286.41	+12.9%	CL B NEW	084670702
DHT	DHT HOLDINGS INC	400,580	$2.323M	0.3%	$4.24	-1.1%	SHS NEW	Y2065G121
CVX	CHEVRON CORP NEW	14,251	$2.321M	0.3%	$122.75	0.0%	COM	166764100
NIO	NIO INC	110,000	$2.316M	0.3%	$21.05	—	SPON ADS	62914V106
JNJ	JOHNSON & JOHNSON	13,036	$2.311M	0.3%	$151.80	0.0%	COM	478160104
NXPI	NXP SEMICONDUCTORS N V	12,038	$2.228M	0.2%	$185.41	-1.4%	COM	N6596X109
COF	CAPITAL ONE FINL CORP	16,535	$2.222M	0.2%	$136.21	-0.2%	COM	14040H105
HOLX	HOLOGIC INC	28,836	$2.215M	0.2%	$71.91	0.0%	COM	436440101
—	SPLUNK INC	14,476	$2.151M	0.2%	$130.16	—	COM	848637104
JAZZ	JAZZ PHARMACEUTICALS PLC	13,797	$2.148M	0.2%	$145.12	0.0%	SHS USD	G50871105
JBHT	HUNT J B TRANS SVCS INC	10,556	$2.12M	0.2%	$183.48	+4.6%	COM	445658107
FDS	FACTSET RESH SYS INC	4,868	$2.113M	0.2%	$406.36	0.0%	COM	303075105
PWR	QUANTA SVCS INC	15,533	$2.044M	0.2%	$108.33	+1.9%	COM	74762E102
UNH	UNITEDHEALTH GROUP INC	3,976	$2.028M	0.2%	$451.15	0.0%	COM	91324P102
ABBV	ABBVIE INC	12,497	$2.026M	0.2%	$126.41	0.0%	COM	00287Y109
SKYY	FIRST TR EXCHANGE TRADED FD	22,350	$2.023M	0.2%	$90.51	—	CLOUD COMPUTING	33734X192
GOOGL	ALPHABET INC	720	$2.003M	0.2%	$134.81	0.0%	CAP STK CL A	02079K305
HUM	HUMANA INC	4,587	$1.996M	0.2%	$402.21	0.0%	COM	444859102
EYE	NATIONAL VISION HLDGS INC	45,365	$1.977M	0.2%	$40.56	0.0%	COM	63845R107
MDLZ	MONDELEZ INTL INC	31,137	$1.954M	0.2%	$56.37	+4.0%	CL A	609207105
PG	PROCTER AND GAMBLE CO	12,778	$1.953M	0.2%	$133.86	+6.2%	COM	742718109
ARES	ARES MANAGEMENT CORPORATION	24,028	$1.953M	0.2%	$71.78	-5.0%	CL A COM STK	03990B101
CHRW	C H ROBINSON WORLDWIDE INC	17,823	$1.92M	0.2%	$87.76	+5.3%	COM NEW	12541W209
SCI	SERVICE CORP INTL	28,893	$1.901M	0.2%	$62.98	0.0%	COM	817565104
BKNG	BOOKING HOLDINGS INC	805	$1.891M	0.2%	$2238.57	+2.7%	COM	09857L108
PCAR	PACCAR INC	21,317	$1.877M	0.2%	$52.42	0.0%	COM	693718108
MO	ALTRIA GROUP INC	35,815	$1.871M	0.2%	$37.13	0.0%	COM	02209S103
SQM	SOCIEDAD QUIMICA Y MINERA DE	21,575	$1.847M	0.2%	$58.92	—	SPON ADR SER B	833635105
AAPL	APPLE INC	10,541	$1.841M	0.2%	$164.84	0.0%	COM	037833100
VALE	VALE S A	91,801	$1.84M	0.2%	$15.02	—	SPONSORED ADS	91912E105
REGN	REGENERON PHARMACEUTICALS	2,627	$1.835M	0.2%	$629.16	0.0%	COM	75886F107
VLRS	CONTROLADORA VUELA COMP DE A	99,700	$1.814M	0.2%	$18.19	—	SPON ADR RP 10	21240E105
FMX	FOMENTO ECONOMICO MEXICANO S	21,891	$1.814M	0.2%	$82.87	—	SPON ADR UNITS	344419106
CMI	CUMMINS INC	8,811	$1.807M	0.2%	$196.64	0.0%	COM	231021106
—	SHOCKWAVE MED INC	8,646	$1.792M	0.2%	$207.26	—	COM	82489T104
AMAT	APPLIED MATLS INC	13,472	$1.776M	0.2%	$134.48	-1.2%	COM	038222105
EMR	EMERSON ELEC CO	17,797	$1.745M	0.2%	$86.51	+1.1%	COM	291011104
ICE	INTERCONTINENTAL EXCHANGE IN	13,102	$1.731M	0.2%	$122.58	0.0%	COM	45866F104
—	QIAGEN NV	34,211	$1.685M	0.2%	$49.25	—	SHS NEW	N72482123
BSY	BENTLEY SYS INC	36,804	$1.626M	0.2%	$45.22	-13.4%	COM CL B	08265T208
ACGL	ARCH CAP GROUP LTD	33,260	$1.61M	0.2%	$44.21	0.0%	ORD	G0450A105
NFLX	NETFLIX INC	4,282	$1.604M	0.2%	$51.77	-19.6%	COM	64110L106
WRB	BERKLEY W R CORP	23,951	$1.595M	0.2%	$31.99	+13.7%	COM	084423102
KDP	KEURIG DR PEPPER INC	41,795	$1.584M	0.2%	$34.15	0.0%	COM	49271V100
—	MARATHON OIL CORP	62,959	$1.581M	0.2%	$25.11	—	COM	565849106
VIR	VIR BIOTECHNOLOGY INC	61,137	$1.572M	0.2%	$29.66	0.0%	COM	92764N102
OTIS	OTIS WORLDWIDE CORP	19,991	$1.538M	0.2%	$71.58	+4.9%	COM	68902V107
GRMN	GARMIN LTD	12,955	$1.536M	0.2%	$110.13	0.0%	SHS	H2906T109
TMUS	T-MOBILE US INC	11,941	$1.533M	0.2%	$115.07	0.0%	COM	872590104
APD	AIR PRODS & CHEMS INC	6,057	$1.519M	0.2%	$247.95	-6.5%	COM	009158106
AVGO	BROADCOM INC	2,391	$1.506M	0.2%	$50.46	+9.1%	COM	11135F101
BMY	BRISTOL-MYERS SQUIBB CO	20,591	$1.504M	0.2%	$56.83	0.0%	COM	110122108
ODFL	OLD DOMINION FREIGHT LINE IN	4,919	$1.469M	0.2%	$162.81	-6.3%	COM	679580100
KHC	KRAFT HEINZ CO	36,764	$1.449M	0.2%	$31.03	0.0%	COM	500754106
COLB	COLUMBIA BKG SYS INC	44,300	$1.429M	0.2%	$28.29	0.0%	COM	197236102
CLX	CLOROX CO DEL	10,145	$1.41M	0.2%	$136.01	-0.9%	COM	189054109
TRGP	TARGA RES CORP	18,680	$1.41M	0.2%	$58.05	0.0%	COM	87612G101
DAVA	ENDAVA PLC	10,558	$1.405M	0.2%	$133.07	—	ADS	29260V105
PTC	PTC INC	12,950	$1.395M	0.2%	$115.64	-2.8%	COM	69370C100
CNC	CENTENE CORP DEL	16,523	$1.392M	0.2%	$82.02	0.0%	COM	15135B101
CVS	CVS HEALTH CORP	13,586	$1.374M	0.2%	$92.00	0.0%	COM	126650100
ADP	AUTOMATIC DATA PROCESSING IN	5,774	$1.314M	0.1%	$196.92	0.0%	COM	053015103
SBAC	SBA COMMUNICATIONS CORP NEW	3,802	$1.309M	0.1%	$329.62	-7.5%	CL A	78410G104
NE1USD	NOBLE CORP NEW	37,218	$1.304M	0.1%	$29.15	—	SHS	G6610J209
L	LOEWS CORP	19,841	$1.286M	0.1%	$60.47	0.0%	COM	540424108
USB	US BANCORP DEL	23,262	$1.277M	0.1%	$47.84	0.0%	COM NEW	902973304
AWK	AMERICAN WTR WKS CO INC NEW	7,606	$1.259M	0.1%	$146.06	0.0%	COM	030420103
MRVI	MARAVAI LIFESCIENCES HLDGS I	35,439	$1.25M	0.1%	$33.52	0.0%	COM CL A	56600D107
SAIA	SAIA INC	5,125	$1.25M	0.1%	$310.36	-10.7%	COM	78709Y105
CG	CARLYLE GROUP INC	25,449	$1.245M	0.1%	$47.16	-11.7%	COM	14316J108
XHB	SPDR SER TR	18,120	$1.192M	0.1%	$65.78	—	S&P HOMEBUILD	78464A888
LNTH	LANTHEUS HLDGS INC	21,347	$1.181M	0.1%	$23.98	+56.5%	COM	516544103
BX	BLACKSTONE INC	9,258	$1.175M	0.1%	$101.69	+5.4%	COM	09260D107
NTR	NUTRIEN LTD	11,164	$1.16M	0.1%	$73.42	0.0%	COM	67077M108
NJR	NEW JERSEY RES CORP	25,253	$1.158M	0.1%	$34.25	+5.2%	COM	646025106
—	LHC GROUP INC	6,829	$1.152M	0.1%	$137.25	—	COM	50187A107
UGI	UGI CORP NEW	30,996	$1.123M	0.1%	$40.00	0.0%	COM	902681105
LIVN	LIVANOVA PLC	13,653	$1.117M	0.1%	$70.76	+9.9%	SHS	G5509L101
ARKK	ARK ETF TR	15,930	$1.094M	0.1%	$68.68	—	INNOVATION ETF	00214Q104
—	ATLASSIAN CORP PLC	3,723	$1.094M	0.1%	$293.85	—	CL A	G06242104
CIGI	COLLIERS INTL GROUP INC	8,288	$1.082M	0.1%	$140.11	-2.2%	SUB VTG SHS	194693107
ALGM	ALLEGRO MICROSYSTEMS INC	37,811	$1.074M	0.1%	$28.58	0.0%	COM	01749D105
INFY	INFOSYS LTD	43,134	$1.074M	0.1%	$24.90	—	SPONSORED ADR	456788108
APO	APOLLO GLOBAL MGMT INC	17,267	$1.071M	0.1%	$61.02	0.0%	COM	03769M106
ESS	ESSEX PPTY TR INC	3,089	$1.067M	0.1%	$285.12	+1.0%	COM	297178105
HCA	HCA HEALTHCARE INC	4,259	$1.066M	0.1%	$236.02	+2.8%	COM	40412C101
ARCB	ARCBEST CORP	13,104	$1.055M	0.1%	$99.54	-11.3%	COM	03937C105
CFG	CITIZENS FINL GROUP INC	23,250	$1.054M	0.1%	$43.32	0.0%	COM	174610105
BEN	FRANKLIN RESOURCES INC	37,708	$1.053M	0.1%	$24.87	0.0%	COM	354613101
KRE	SPDR SER TR	14,970	$1.051M	0.1%	$70.21	—	S&P REGL BKG	78464A698
—	AMEDISYS INC	6,081	$1.048M	0.1%	$161.78	—	COM	023436108
FTNT	FORTINET INC	3,020	$1.032M	0.1%	$62.17	0.0%	COM	34959E109
PGR	PROGRESSIVE CORP	8,987	$1.025M	0.1%	$98.48	0.0%	COM	743315103
VOYA	VOYA FINANCIAL INC	15,128	$1.021M	0.1%	$57.15	+10.5%	COM	929089100
AMLP	ALPS ETF TR	26,321	$1.016M	0.1%	$38.60	—	ALERIAN MLP	00162Q452
NDAQ	NASDAQ INC	5,669	$1.01M	0.1%	$55.99	0.0%	COM	631103108
DVA	DAVITA INC	8,931	$1.01M	0.1%	$107.49	+4.4%	COM	23918K108
UNP	UNION PAC CORP	3,685	$1.006M	0.1%	$230.57	0.0%	COM	907818108
OTEX	OPEN TEXT CORP	23,420	$995K	0.1%	$39.46	0.0%	COM	683715106
GIB	CGI INC	12,280	$980K	0.1%	$82.67	0.0%	CL A SUB VTG	12532H104
STN	STANTEC INC	19,430	$976K	0.1%	$56.25	—	COM	85472N109
GLOB	GLOBANT S A	3,720	$975K	0.1%	$258.45	-1.9%	COM	L44385109
PYPL	PAYPAL HLDGS INC	8,388	$971K	0.1%	$132.78	0.0%	COM	70450Y103
LBTYAUSD	LIBERTY GLOBAL PLC	38,000	$969K	0.1%	$27.74	—	SHS CL A	G5480U104
ENTG	ENTEGRIS INC	7,310	$960K	0.1%	$126.46	0.0%	COM	29362U104
—	ADTRAN INC	50,936	$940K	0.1%	$22.83	—	COM	00738A106
WLK	WESTLAKE CORPORATION	7,591	$936K	0.1%	$102.15	0.0%	COM	960413102
DSGX	DESCARTES SYS GROUP INC	12,400	$909K	0.1%	$81.94	-12.0%	COM	249906108
NUS	NU SKIN ENTERPRISES INC	18,670	$894K	0.1%	$38.25	+12.4%	CL A	67018T105
TX	TERNIUM SA	19,011	$868K	0.1%	$45.66	—	SPONSORED ADS	880890108
LPLA	LPL FINL HLDGS INC	4,735	$865K	0.1%	$174.14	0.0%	COM	50212V100
DE	DEERE & CO	2,072	$861K	0.1%	$363.01	0.0%	COM	244199105
GPOR	GULFPORT ENERGY CORP	9,446	$848K	0.1%	$76.65	-5.4%	COMMON SHARES	402635502
V	VISA INC	3,728	$827K	0.1%	$210.05	0.0%	COM CL A	92826C839
CRWD	CROWDSTRIKE HLDGS INC	3,574	$812K	0.1%	$238.80	-22.0%	CL A	22788C105
VFC	V F CORP	14,133	$804K	0.1%	$62.01	0.0%	COM	918204108
FIS	FIDELITY NATL INFORMATION SV	8,003	$803K	0.1%	$94.86	0.0%	COM	31620M106
CSL	CARLISLE COS INC	3,262	$802K	0.1%	$224.06	0.0%	COM	142339100
DOO	BRP INC	9,767	$801K	0.1%	$79.13	-7.4%	COM SUN VTG	05577W200
CTVA	CORTEVA INC	13,788	$793K	0.1%	$48.99	0.0%	COM	22052L104
D	DOMINION ENERGY INC	9,268	$788K	0.1%	$61.16	+9.4%	COM	25746U109
PNR	PENAIR PLC	14,345	$778K	0.1%	$57.48	0.0%	SHS	G7S00T104
ENR	ENERGIZER HLDGS INC NEW	24,165	$743K	0.1%	$29.35	0.0%	COM	29272W109
SAIC	SCIENCE APPLICATIONS INTL CO	7,998	$738K	0.1%	$86.25	0.0%	COM	808625107
MDU	MDU RES GROUP INC	27,461	$732K	0.1%	$9.45	0.0%	COM	552690109
PPL	PPL CORP	25,308	$723K	0.1%	$24.69	0.0%	COM	69351T106
PB	PROSPERITY BANCSHARES INC	10,420	$723K	0.1%	$64.55	0.0%	COM	743606105
DAR	DARLING INGREDIENTS INC	8,978	$722K	0.1%	$69.65	0.0%	COM	237266101
SLB	SCHLUMBERGER LTD	17,395	$719K	0.1%	$35.90	0.0%	COM STK	806857108
—	WOLFSPEED INC	6,309	$718K	0.1%	$113.81	—	COM	977852102
UBSI	UNITED BANKSHARES INC WEST V	20,430	$713K	0.1%	$36.33	0.0%	COM	909907107
ADM	ARCHER DANIELS MIDLAND CO	7,828	$707K	0.1%	$57.39	+21.3%	COM	039483102
—	ZUORA INC	46,739	$700K	0.1%	$15.91	—	COM CL A	98983V106
SEIC	SEI INVTS CO	11,465	$690K	0.1%	$56.38	0.0%	COM	784117103
FIVE	FIVE BELOW INC	4,291	$680K	0.1%	$166.79	0.0%	COM	33829M101
NEM	NEWMONT CORP	8,508	$677K	0.1%	$49.84	+20.5%	COM	651639106
CIBR	FIRST TR EXCHANGE TRADED FD	12,570	$668K	0.1%	$53.14	—	NASDAQ CYB ETF	33734X846
ABT	ABBOTT LABS	5,606	$664K	0.1%	$115.36	0.0%	COM	002824100
CW	CURTISS WRIGHT CORP	4,300	$646K	0.1%	$140.29	0.0%	COM	231561101
VRTX	VERTEX PHARMACEUTICALS INC	2,449	$639K	0.1%	$237.33	0.0%	COM	92532F100
OVV	OVINTIV INC	11,640	$629K	0.1%	$43.09	0.0%	COM	69047Q102
DORM	DORMAN PRODS INC	6,585	$626K	0.1%	$96.93	0.0%	COM	258278100
HPE	HEWLETT PACKARD ENTERPRISE C	37,295	$624K	0.1%	$14.96	0.0%	COM	42824C109
HPQ	HP INC	17,069	$620K	0.1%	$32.05	0.0%	COM	40434L105
TROW	PRICE T ROWE GROUP INC	4,087	$618K	0.1%	$129.03	0.0%	COM	74144T108
—	LIBERTY MEDIA CORP DEL	8,768	$613K	0.1%	$54.64	—	COM SER C FRMLA	531229854
DASH	DOORDASH INC	5,185	$608K	0.1%	$108.16	0.0%	CL A	25809K105
KR	KROGER CO	10,567	$606K	0.1%	$45.65	0.0%	COM	501044101
VRE	VERIS RESIDENTIAL INC	34,447	$599K	0.1%	$17.39	—	COM	554489104
TBRG	COMPUTER PROGRAMS & SYS INC	17,340	$597K	0.1%	$30.58	0.0%	COM	205306103
LULU	LULULEMON ATHLETICA INC	1,616	$590K	0.1%	$325.46	0.0%	COM	550021109
PAGS	PAGSEGURO DIGITAL LTD	29,228	$586K	0.1%	$49.34	-62.3%	COM CL A	G68707101
IDA	IDACORP INC	4,996	$576K	0.1%	$108.86	0.0%	COM	451107106
CYH	COMMUNITY HEALTH SYS INC NEW	48,115	$572K	0.1%	$12.56	-3.2%	COM	203668108
FRT	FEDERAL RLTY INVT TR NEW	4,684	$572K	0.1%	$103.82	0.0%	SH BEN INT NEW	313745101
MD	MEDNAX INC	24,161	$568K	0.1%	$26.77	-8.6%	COM	58502B106
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	1,361	$563K	0.1%	$459.42	0.0%	CL A	989207105
IP	INTERNATIONAL PAPER CO	12,136	$563K	0.1%	$38.65	0.0%	COM	460146103
ABNB	AIRBNB INC	3,253	$559K	0.1%	$159.27	0.0%	COM CL A	009066101
ORLY	OREILLY AUTOMOTIVE INC	808	$553K	0.1%	$44.67	0.0%	COM	67103H107
CPF	CENTRAL PAC FINL CORP	19,675	$549K	0.1%	$24.14	0.0%	COM NEW	154760409
BRC	BRADY CORP	11,868	$549K	0.1%	$45.73	0.0%	CL A	104674106
CME	CME GROUP INC	2,294	$546K	0.1%	$184.82	+8.6%	COM	12572Q105
DCOM	DIME CMNTY BANCSHARES INC	15,793	$546K	0.1%	$29.90	0.0%	COM	25432X102
MYE	MYERS INDS INC	25,145	$543K	0.1%	$16.09	0.0%	COM	628464109
CENTA	CENTRAL GARDEN & PET CO	13,248	$540K	0.1%	$34.34	0.0%	CL A NON-VTG	153527205
—	FRONTIER COMMUNICATIONS PARE	19,246	$533K	0.1%	$27.69	—	COM	35909D109
—	HOWARD HUGHES CORP	5,146	$533K	0.1%	$103.58	—	COM	44267D107
—	PERIMETER SOLUTIONS SA	43,900	$532K	0.1%	$13.33	—	COMMON STOCK	L7579L106
CRSR	CORSAIR GAMING INC	25,103	$531K	0.1%	$20.86	0.0%	COM	22041X102
CTRA	COTERRA ENERGY INC	19,690	$531K	0.1%	$19.24	0.0%	COM	127097103
—	ENDEAVOR GROUP HLDGS INC	17,000	$502K	0.1%	$34.90	—	CL A COM	29260Y109
WHR	WHIRLPOOL CORP	2,886	$499K	0.1%	$216.59	-6.4%	COM	963320106
WEC	WEC ENERGY GROUP INC	4,980	$497K	0.1%	$79.93	+3.4%	COM	92939U106
TR	TOOTSIE ROLL INDS INC	14,206	$497K	0.1%	$29.96	+2.6%	COM	890516107
PRDO	PERDOCEO ED CORP	43,298	$497K	0.1%	$10.52	0.0%	COM	71363P106
HCC	WARRIOR MET COAL INC	13,340	$495K	0.1%	$31.96	0.0%	COM	93627C101
PSA	PUBLIC STORAGE	1,262	$493K	0.1%	$301.16	0.0%	COM	74460D109
—	HORIZON THERAPEUTICS PUB L	4,660	$490K	0.1%	$105.15	—	SHS	G46188101
3GK0	TIO TECH A	49,600	$489K	0.1%	$10.00	—	UNIT 04/12/2028	G8T10C122
ALGN	ALIGN TECHNOLOGY INC	1,112	$485K	0.1%	$642.93	-24.3%	COM	016255101
EQT	EQT CORP	14,070	$484K	0.1%	$22.99	0.0%	COM	26884L109
WDC	WESTERN DIGITAL CORP.	9,677	$481K	0.1%	$44.80	-8.7%	COM	958102105
FBIN	FORTUNE BRANDS HOME & SEC IN	6,401	$476K	0.1%	$72.05	0.0%	COM	34964C106
EMN	EASTMAN CHEM CO	4,175	$475K	0.1%	$100.97	0.0%	COM	277432100
WMB	WILLIAMS COS INC	13,996	$467K	0.1%	$25.54	0.0%	COM	969457100
NPK	NATIONAL PRESTO INDS INC	6,042	$465K	0.1%	$81.17	0.0%	COM	637215104
—	CONTINENTAL RES INC	7,587	$465K	0.1%	$61.29	—	COM	212015101
ALEX	ALEXANDER & BALDWIN INC NEW	20,018	$464K	0.1%	$23.18	—	COM	014491104
STX	SEAGATE TECHNOLOGY HLDNGS PL	5,123	$461K	0.1%	$89.80	0.0%	ORD SHS	G7997R103
GPC	GENUINE PARTS CO	3,658	$461K	0.1%	$116.11	0.0%	COM	372460105
RMAX	RE MAX HLDGS INC	16,549	$459K	0.1%	$27.37	0.0%	CL A	75524W108
FCX	FREEPORT-MCMORAN INC	9,210	$458K	0.1%	$35.78	+16.9%	CL B	35671D857
EXE	CHESAPEAKE ENERGY CORP	5,244	$456K	0.1%	$60.07	0.0%	COM	165167735
BLDR	BUILDERS FIRSTSOURCE INC	7,036	$454K	0.1%	$72.59	0.0%	COM	12008R107
ST	SENSATA TECHNOLOGIES HLDG PL	8,918	$453K	0.1%	$56.96	0.0%	SHS	G8060N102
TRV	TRAVELERS COMPANIES INC	2,457	$449K	0.0%	$158.80	0.0%	COM	89417E109
—	JUNIPER NETWORKS INC	12,028	$446K	0.0%	$37.08	—	COM	48203R104
BKH	BLACK HILLS CORP	5,772	$445K	0.0%	$58.63	0.0%	COM	092113109
AOS	SMITH A O CORP	6,952	$444K	0.0%	$67.80	0.0%	COM	831865209
BFS	SAUL CTRS INC	8,342	$440K	0.0%	$52.75	—	COM	804395101
MPC	MARATHON PETE CORP	5,123	$437K	0.0%	$69.68	0.0%	COM	56585A102
RS	RELIANCE STEEL & ALUMINUM CO	2,375	$435K	0.0%	$172.99	0.0%	COM	759509102
ARKW	ARK ETF TR	4,800	$435K	0.0%	$90.63	—	NEXT GNRTN INTER	00214Q401
SWK	STANLEY BLACK & DECKER INC	3,105	$434K	0.0%	$142.42	0.0%	COM	854502101
FMC	FMC CORP	3,268	$433K	0.0%	$102.48	0.0%	COM NEW	302491303
TMP	TOMPKINS FINL CORP	5,507	$431K	0.0%	$68.93	0.0%	COM	890110109
FHN	FIRST HORIZON CORPORATION	18,040	$424K	0.0%	$17.40	0.0%	COM	320517105
SSRM	SSR MNG INC	19,320	$420K	0.0%	$18.83	0.0%	COM	784730103
PSX	PHILLIPS 66	4,794	$414K	0.0%	$72.84	0.0%	COM	718546104
UDR	UDR INC	7,120	$409K	0.0%	$48.72	0.0%	COM	902653104
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	4,555	$409K	0.0%	$82.47	0.0%	CL A	192446102
JXN	JACKSON FINANCIAL INC	9,253	$409K	0.0%	$22.74	+50.5%	COM CL A	46817M107
STNE	STONECO LTD	34,593	$404K	0.0%	$11.68	—	COM CL A	G85158106
ALIT	ALIGHT INC	40,469	$403K	0.0%	$10.31	-8.9%	COM CL A	01626W101
CWT	CALIFORNIA WTR SVC GROUP	6,774	$402K	0.0%	$55.05	0.0%	COM	130788102
—	APTIV PLC	3,329	$399K	0.0%	$119.86	—	SHS	G6095L109
EPAM	EPAM SYS INC	1,329	$395K	0.0%	$392.21	0.0%	COM	29414B104
LEG	LEGGETT & PLATT INC	11,298	$393K	0.0%	$38.33	0.0%	COM	524660107
JBL	JABIL INC	6,362	$393K	0.0%	$60.90	0.0%	COM	466313103
TXN	TEXAS INSTRS INC	2,120	$389K	0.0%	$170.14	-7.6%	COM	882508104
GWW	GRAINGER W W INC	751	$388K	0.0%	$473.40	0.0%	COM	384802104
JEF	JEFFERIES FINL GROUP INC	11,657	$383K	0.0%	$29.93	0.0%	COM	47233W109
—	BROOKFIELD RENEWABLE CORP	7,833	$380K	0.0%	$48.51	—	CL A SUB VTG	11284V105
RPM	RPM INTL INC	4,589	$374K	0.0%	$85.82	0.0%	COM	749685103
FERG1GBX	FERGUSON PLC NEW	2,738	$373K	0.0%	$136.23	—	SHS	G3421J106
MIR	MIRION TECHNOLOGIES INC	45,987	$371K	0.0%	$10.49	-17.9%	COM CL A	60471A101
—	ARISTA NETWORKS INC	2,657	$370K	0.0%	$139.25	—	COM	040413106
EWY	ISHARES INC	5,150	$368K	0.0%	$71.46	—	MSCI STH KOR ETF	464286772
MCK	MCKESSON CORP	1,203	$368K	0.0%	$266.57	0.0%	COM	58155Q103
LKQ	LKQ CORP	8,046	$365K	0.0%	$46.20	0.0%	COM	501889208
MSFT	MICROSOFT CORP	1,158	$357K	0.0%	$288.50	+1.0%	COM	594918104
DXC	DXC TECHNOLOGY CO	10,841	$354K	0.0%	$33.07	0.0%	COM	23355L106
—	BROOKFIELD INFRASTRUCTURE CO	4,688	$354K	0.0%	$75.51	—	COM SB VTG SHS A	11275Q107
WFRD	WEATHERFORD INTL PLC	10,631	$354K	0.0%	$28.06	+11.6%	ORD SHS	G48833118
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	6,960	$351K	0.0%	$52.63	0.0%	CL A	499049104
GPK	GRAPHIC PACKAGING HLDG CO	17,242	$351K	0.0%	$19.43	0.0%	COM	388689101
HSY	HERSHEY CO	1,615	$350K	0.0%	$184.39	0.0%	COM	427866108
SRE	SEMPRA	2,083	$350K	0.0%	$55.67	+13.9%	COM	816851109
CM	CANADIAN IMP BK COMM	2,864	$348K	0.0%	$52.58	0.0%	COM	136069101
TSCO	TRACTOR SUPPLY CO	1,463	$342K	0.0%	$41.27	0.0%	COM	892356106
PEG	PUBLIC SVC ENTERPRISE GRP IN	4,764	$334K	0.0%	$55.99	+3.6%	COM	744573106
BCC	BOISE CASCADE CO DEL	4,782	$332K	0.0%	$61.85	0.0%	COM	09739D100
PLD	PROLOGIS INC.	2,031	$328K	0.0%	$135.45	0.0%	COM	74340W103
CABO	CABLE ONE INC	222	$325K	0.0%	$1422.20	0.0%	COM	12685J105
FOXA	FOX CORP	8,251	$325K	0.0%	$38.56	0.0%	CL A COM	35137L105
STAG	STAG INDL INC	7,826	$324K	0.0%	$41.40	—	COM	85254J102
BURL	BURLINGTON STORES INC	1,718	$313K	0.0%	$219.13	0.0%	COM	122017106
STKL	SUNOPTA INC	61,926	$311K	0.0%	$7.07	-25.5%	COM	8676EP108
PINS	PINTEREST INC	12,583	$310K	0.0%	$27.30	0.0%	CL A	72352L106
DELL	DELL TECHNOLOGIES INC	6,160	$309K	0.0%	$51.17	0.0%	CL C	24703L202
CCK	CROWN HLDGS INC	2,412	$307K	0.0%	$113.28	0.0%	COM	228368106
HLMN	HILLMAN SOLUTIONS CORP	25,847	$307K	0.0%	$10.57	-6.9%	COM	431636109
AFL	AFLAC INC	4,745	$306K	0.0%	$57.30	0.0%	COM	001055102
ZTS	ZOETIS INC	1,620	$305K	0.0%	$190.28	0.0%	CL A	98978V103
CBU	COMMUNITY BK SYS INC	4,309	$302K	0.0%	$63.93	0.0%	COM	203607106
STVN	STEVANATO GROUP S P A	14,967	$301K	0.0%	$17.24	0.0%	ORD SHS	T9224W109
AEE	AMEREN CORP	3,204	$300K	0.0%	$73.93	+5.3%	COM	023608102
ECL	ECOLAB INC	1,659	$299K	0.0%	$208.54	-13.9%	COM	278865100
—	CERNER CORP	3,150	$295K	0.0%	$93.65	—	COM	156782104
KEYS	KEYSIGHT TECHNOLOGIES INC	1,836	$290K	0.0%	$166.57	0.0%	COM	49338L103
ALLY	ALLY FINL INC	6,615	$288K	0.0%	$40.90	0.0%	COM	02005N100
HSIC	HENRY SCHEIN INC	3,288	$287K	0.0%	$81.45	0.0%	COM	806407102
EXC	EXELON CORP	5,992	$285K	0.0%	$32.29	+14.1%	COM	30161N101
SD	SANDRIDGE ENERGY INC	17,812	$285K	0.0%	$12.91	0.0%	COM NEW	80007P869
PHM	PULTE GROUP INC	6,735	$283K	0.0%	$47.81	0.0%	COM	745867101
GLW	CORNING INC	7,635	$282K	0.0%	$34.93	0.0%	COM	219350105
CSTM	CONSTELLIUM SE	15,313	$276K	0.0%	$18.24	0.0%	CL A SHS	F21107101
PENN	PENN NATL GAMING INC	6,510	$276K	0.0%	$45.70	0.0%	COM	707569109
CHH	CHOICE HOTELS INTL INC	1,951	$276K	0.0%	$138.68	0.0%	COM	169905106
FELE	FRANKLIN ELEC INC	3,309	$274K	0.0%	$82.28	0.0%	COM	353514102
—	BERRY GLOBAL GROUP INC	4,648	$273K	0.0%	$58.73	—	COM	08579W103
MKTX	MARKETAXESS HLDGS INC	800	$272K	0.0%	$344.01	0.0%	COM	57060D108
LEN	LENNAR CORP	3,352	$272K	0.0%	$96.09	-11.6%	CL A	526057104
CMS	CMS ENERGY CORP	3,880	$271K	0.0%	$51.34	+12.0%	COM	125896100
TSN	TYSON FOODS INC	3,001	$269K	0.0%	$80.39	0.0%	CL A	902494103
NBIS	YANDEX N V	14,100	$267K	0.0%	$79.69	—	SHS CLASS A	N97284108
GTLS	CHART INDS INC	1,538	$264K	0.0%	$140.45	0.0%	COM	16115Q308
MKSI	MKS INSTRS INC	1,754	$263K	0.0%	$148.68	+1.1%	COM	55306N104
TAC	TRANSALTA CORP	24,887	$258K	0.0%	$10.89	-5.3%	COM	89346D107
CUZ	COUSINS PPTYS INC	6,389	$257K	0.0%	$40.30	—	COM NEW	222795502
LOW	LOWES COS INC	1,273	$257K	0.0%	$213.37	0.0%	COM	548661107
FNF	FIDELITY NATIONAL FINANCIAL	5,200	$254K	0.0%	$39.29	0.0%	FNF GROUP COM	31620R303
H	HYATT HOTELS CORP	2,662	$254K	0.0%	$92.73	0.0%	COM CL A	448579102
ON	ON SEMICONDUCTOR CORP	4,054	$254K	0.0%	$60.97	0.0%	COM	682189105
FLO	FLOWERS FOODS INC	9,835	$253K	0.0%	$22.80	0.0%	COM	343498101
DCI	DONALDSON INC	4,853	$252K	0.0%	$51.09	0.0%	COM	257651109
EXP	EAGLE MATLS INC	1,960	$252K	0.0%	$138.71	0.0%	COM	26969P108
PIPR	PIPER SANDLER COMPANIES	1,900	$249K	0.0%	$147.34	0.0%	COM	724078100
KEY	KEYCORP	11,143	$249K	0.0%	$20.30	0.0%	COM	493267108
SF	STIFEL FINL CORP	3,643	$247K	0.0%	$66.73	0.0%	COM	860630102
AMZN	AMAZON COM INC	75	$244K	0.0%	$171.80	-10.1%	COM	023135106
—	REALOGY HLDGS CORP	15,545	$244K	0.0%	$15.70	—	COM	75605Y106
—	SANDERSON FARMS INC	1,300	$244K	0.0%	$187.69	—	COM	800013104
AGNC	AGNC INVT CORP	18,631	$244K	0.0%	$13.10	—	COM	00123Q104
DBI	DESIGNER BRANDS INC	18,019	$243K	0.0%	$11.82	0.0%	CL A	250565108
DAL	DELTA AIR LINES INC DEL	6,118	$243K	0.0%	$37.88	0.0%	COM NEW	247361702
CCL	CARNIVAL CORP	12,029	$243K	0.0%	$20.22	0.0%	COMMON STOCK	143658300
FAF	FIRST AMERN FINL CORP	3,700	$240K	0.0%	$61.80	0.0%	COM	31847R102
TER	TERADYNE INC	2,018	$239K	0.0%	$120.07	+3.7%	COM	880770102
EWJ	ISHARES INC	3,820	$238K	0.0%	$62.30	—	MSCI JPN ETF NEW	46434G822
THRY	THRYV HLDGS INC	8,440	$237K	0.0%	$31.36	0.0%	COM NEW	886029206
ED	CONSOLIDATED EDISON INC	2,493	$236K	0.0%	$75.59	0.0%	COM	209115104
—	AVALARA INC	2,360	$235K	0.0%	$99.58	—	COM	05338G106
—	HEIDRICK & STRUGGLES INTL IN	5,854	$232K	0.0%	$39.63	—	COM	422819102
AAP	ADVANCE AUTO PARTS INC	1,123	$232K	0.0%	$186.49	+6.5%	COM	00751Y106
WMG	WARNER MUSIC GROUP CORP	6,067	$230K	0.0%	$34.51	0.0%	COM CL A	934550203
—	BUNGE LIMITED	2,071	$229K	0.0%	$110.57	—	COM	G16962105
WING	WINGSTOP INC	1,954	$229K	0.0%	$141.78	0.0%	COM	974155103
AA	ALCOA CORP	2,545	$229K	0.0%	$69.55	0.0%	COM	013872106
NFG	NATIONAL FUEL GAS CO	3,300	$227K	0.0%	$63.26	0.0%	COM	636180101
NUE	NUCOR CORP	1,507	$224K	0.0%	$115.55	0.0%	COM	670346105
SGI	TEMPUR SEALY INTL INC	7,965	$223K	0.0%	$36.84	0.0%	COM	88023U101
SLG	SL GREEN RLTY CORP	2,738	$222K	0.0%	$81.08	—	COM	78440X887
DOW	DOW INC	3,448	$222K	0.0%	$48.26	0.0%	COM	260557103
BK	BANK NEW YORK MELLON CORP	4,474	$221K	0.0%	$50.75	0.0%	COM	064058100
CRSP	CRISPR THERAPEUTICS AG	3,510	$220K	0.0%	$62.79	0.0%	NAMEN AKT	H17182108
U	UNITY SOFTWARE INC	2,205	$219K	0.0%	$103.58	0.0%	COM	91332U101
OTTR	OTTER TAIL CORP	3,500	$219K	0.0%	$56.77	0.0%	COM	689648103
PVH	PVH CORPORATION	2,831	$217K	0.0%	$91.90	0.0%	COM	693656100
—	HESS CORP	1,970	$211K	0.0%	$78.08	—	COM	42809H107
APA	APA CORPORATION	5,072	$210K	0.0%	$23.39	+31.9%	COM	03743Q108
—	ARCHAEA ENERGY INC	9,534	$209K	0.0%	$21.92	—	COM CL A	03940F103
ALGT	ALLEGIANT TRAVEL CO	1,282	$208K	0.0%	$162.96	0.0%	COM	01748X102
—	POINT BIOPHARMA GLOBAL INC	25,963	$207K	0.0%	$6.63	—	COM	730541109
GEVO	GEVO INC	44,160	$207K	0.0%	$3.82	0.0%	COM PAR	374396406
CHTR	CHARTER COMMUNICATIONS INC N	380	$207K	0.0%	$587.05	0.0%	CL A	16119P108
GTM	ZOOMINFO TECHNOLOGIES INC	3,467	$207K	0.0%	$53.66	0.0%	COM CL A	98980F104
QRVO	QORVO INC	1,647	$204K	0.0%	$158.98	-14.9%	COM	74736K101
DFH	DREAM FINDERS HOMES INC	11,932	$204K	0.0%	$19.22	0.0%	COM CL A	26154D100
TENB	TENABLE HLDGS INC	3,500	$202K	0.0%	$51.66	0.0%	COM	88025T102
AWR	AMER STATES WTR CO	2,257	$201K	0.0%	$82.08	0.0%	COM	029899101
NNN	NATIONAL RETAIL PROPERTIES I	4,471	$201K	0.0%	$46.32	—	COM	637417106
WRBY	WARBY PARKER INC	5,901	$200K	0.0%	$32.34	0.0%	CL A COM	93403J106
—	PROSHARES TR	17,109	$198K	0.0%	$11.57	—	SHORT QQQ NEW	74347B714
JBI	JANUS INTERNATIONAL GROUP IN	21,869	$197K	0.0%	$12.08	-15.9%	COMMON STOCK	47103N106
BLND	BLEND LABS INC	33,107	$189K	0.0%	$7.75	0.0%	CL A	09352U108
—	SOMALOGIC INC	23,170	$186K	0.0%	$11.66	—	CLASS A COM	83444K105
ADMA	ADMA BIOLOGICS INC	101,510	$186K	0.0%	$1.56	0.0%	COM	000899104
UTI	UNIVERSAL TECHNICAL INST INC	19,150	$169K	0.0%	$8.20	0.0%	COM	913915104
ORGN	ORIGIN MATERIALS INC	25,475	$168K	0.0%	$6.49	-10.4%	COM	68622D106
NAUT	NAUTILUS BIOTECHNOLOGY INC	36,340	$158K	0.0%	$4.60	-10.8%	COM	63909J108
—	HUTTIG BLDG PRODS INC	14,702	$157K	0.0%	$10.99	—	COM	448451104
TBLA	TABOOLA.COM LTD	29,523	$152K	0.0%	$8.61	-28.4%	ORD SHS	M8744T106
EPM	EVOLUTION PETE CORP	22,195	$151K	0.0%	$4.70	0.0%	COM	30049A107
QUAD	QUAD / GRAPHICS INC	21,018	$146K	0.0%	$5.24	0.0%	COM CL A	747301109
DHX	DHI GROUP INC	24,222	$144K	0.0%	$5.42	+5.7%	COM	23331S100
—	VINTAGE WINE ESTATES INC	14,048	$139K	0.0%	$11.32	—	COM	92747V106
—	VACASA INC	16,780	$139K	0.0%	$8.28	—	CLASS A COM	91854V107
—	CYXTERA TECHNOLOGIES INC	11,288	$138K	0.0%	$12.61	—	COM CL A	23284C102
III	INFORMATION SVCS GROUP INC	20,170	$137K	0.0%	$6.77	-10.3%	COM	45675Y104
VLY	VALLEY NATL BANCORP	10,178	$132K	0.0%	$13.94	0.0%	COM	919794107
GOGL	GOLDEN OCEAN GROUP LTD	10,570	$131K	0.0%	$12.39	—	SHS NEW	G39637205
CPRX	CATALYST PHARMACEUTICALS INC	15,597	$129K	0.0%	$7.07	0.0%	COM	14888U101
AVPT	AVEPOINT INC	24,118	$127K	0.0%	$7.74	-26.0%	COM CL A	053604104
—	ALTUS POWER INC	17,158	$127K	0.0%	$7.40	—	COM CL A	02217A102
TNGX	TANGO THERAPEUTICS INC	16,674	$126K	0.0%	$8.67	0.0%	COM	87583X109
RYTM	RHYTHM PHARMACEUTICALS INC	10,530	$121K	0.0%	$8.78	0.0%	COM	76243J105
EVC	ENTRAVISION COMMUNICATIONS C	18,800	$121K	0.0%	$4.83	0.0%	CL A	29382R107
DCGO	DOCGO INC	13,119	$121K	0.0%	$9.28	-18.9%	COM	256086109
—	PFSWEB INC	10,258	$117K	0.0%	$11.41	—	COM NEW	717098206
PWP	PERELLA WEINBERG PARTNERS	12,213	$115K	0.0%	$9.71	0.0%	CLASS A COM	71367G102
ACCO	ACCO BRANDS CORP	13,903	$111K	0.0%	$6.54	0.0%	COM	00081T108
EGY	VAALCO ENERGY INC	16,200	$106K	0.0%	$4.31	0.0%	COM NEW	91851C201
NN	NEXTNAV INC	13,899	$104K	0.0%	$7.33	0.0%	COMMON STOCK	65345N106
—	SYROS PHARMACEUTICALS INC	85,900	$102K	0.0%	$1.19	—	COM	87184Q107
TDAY	GANNETT CO INC	20,365	$92,000	0.0%	$5.07	0.0%	COM	36472T109
—	P3 HEALTH PARTNERS INC	11,600	$91,000	0.0%	$7.84	—	COM CL A	744413105
—	CENTENNIAL RESOURCE DEV INC	10,822	$88,000	0.0%	$8.13	—	CL A	15136A102
—	ALIGOS THERAPEUTICS INC	40,900	$88,000	0.0%	$2.15	—	COM	01626L105
CTMX	CYTOMX THERAPEUTICS INC	31,400	$84,000	0.0%	$3.84	0.0%	COM	23284F105
—	EPIZYME INC	72,100	$83,000	0.0%	$1.15	—	COM	29428V104
—	SELECTA BIOSCIENCES INC	67,000	$82,000	0.0%	$1.22	—	COM	816212104
—	OWLET INC	18,400	$82,000	0.0%	$3.11	—	COM CL A	69120X107
—	HOOKIPA PHARMA INC	36,100	$82,000	0.0%	$2.27	—	COM	43906K100
—	EQRX INC	19,540	$81,000	0.0%	$4.15	—	COM	26886C107
—	KORE GROUP HOLDINGS INC	13,308	$80,000	0.0%	$6.58	—	COMMON STOCK	50066V107
—	APOLLO ENDOSURGERY INC	13,151	$80,000	0.0%	$6.08	—	COM	03767D108
—	FTC SOLAR INC	16,080	$79,000	0.0%	$4.91	—	COM	30320C103
—	SHARECARE INC	31,580	$78,000	0.0%	$4.49	—	COM CL A	81948W104
—	SOLID BIOSCIENCES INC	65,100	$78,000	0.0%	$1.20	—	COM	83422E105
LTRX	LANTRONIX INC	11,480	$77,000	0.0%	$7.11	0.0%	COM NEW	516548203
GNW	GENWORTH FINL INC	20,319	$77,000	0.0%	$4.01	0.0%	COM CL A	37247D106
—	MEI PHARMA INC	125,900	$76,000	0.0%	$0.60	—	COM NEW	55279B202
ARAY	ACCURAY INC	22,600	$75,000	0.0%	$3.72	0.0%	COM	004397105
—	ROVER GROUP INC	12,987	$75,000	0.0%	$9.77	—	COM CL A	77936F103
—	TILE SHOP HLDGS INC	11,412	$75,000	0.0%	$6.57	—	COM	88677Q109
BCAB	BIOATLA INC	14,900	$74,000	0.0%	$8.37	0.0%	COM	09077B104
PGEN	PRECIGEN INC	35,000	$74,000	0.0%	$2.43	0.0%	COM	74017N105
PBYI	PUMA BIOTECHNOLOGY INC	25,500	$73,000	0.0%	$2.59	0.0%	COM	74587V107
GRAB	GRAB HOLDINGS LIMITED	20,740	$73,000	0.0%	$5.06	0.0%	CLASS A ORD	G4124C109
ORIC	ORIC PHARMACEUTICALS INC	13,500	$72,000	0.0%	$9.01	0.0%	COM	68622P109
—	CODIAK BIOSCIENCES INC	11,500	$72,000	0.0%	$6.26	—	COM	192010106
HUMA	HUMACYTE INC	10,244	$72,000	0.0%	$5.82	0.0%	COM	44486Q103
EZPW	EZCORP INC	11,700	$71,000	0.0%	$6.23	0.0%	CL A NON VTG	302301106
BORR	BORR DRILLING LTD	19,706	$66,000	0.0%	$1.95	+20.9%	SHS	G1466R173
—	EMCORE CORP	17,200	$64,000	0.0%	$3.72	—	COM NEW	290846203
AMRX	AMNEAL PHARMACEUTICALS INC	15,128	$63,000	0.0%	$4.43	0.0%	COM STK CL A	03168L105
OVID	OVID THERAPEUTICS INC	19,500	$61,000	0.0%	$3.15	0.0%	COM	690469101
—	PRECISION BIOSCIENCES INC	19,600	$60,000	0.0%	$3.06	—	COM	74019P108
—	ENJOY TECHNOLOGY INC	15,547	$59,000	0.0%	$4.60	—	COM	29335V106
CUE	CUE BIOPHARMA INC	11,800	$58,000	0.0%	$7.07	0.0%	COM	22978P106
—	MARKFORGED HOLDING CORPORATI	14,637	$58,000	0.0%	$5.40	—	COM	57064N102
SB	SAFE BULKERS INC	11,800	$56,000	0.0%	$4.08	0.0%	COM	Y7388L103
PAYO	PAYONEER GLOBAL INC	12,612	$56,000	0.0%	$7.69	-34.2%	COM	70451X104
MYPS	PLAYSTUDIOS INC	11,412	$55,000	0.0%	$4.34	+1.7%	CLASS A COM	72815G108
—	BENSON HILL INC	16,985	$55,000	0.0%	$6.84	—	COMMON STOCK	082490103
—	SONDER HOLDINGS INC	11,450	$54,000	0.0%	$4.72	—	CLASS A COM	83542D102
—	HOMOLOGY MEDICINES INC	17,300	$53,000	0.0%	$3.06	—	COM	438083107
—	WHEELS UP EXPERIENCE INC	16,714	$52,000	0.0%	$4.27	—	COM CL A	96328L106
ARDX	ARDELYX INC	47,600	$51,000	0.0%	$0.89	0.0%	COM	039697107
—	FREQUENCY THERAPEUTICS INC	23,100	$49,000	0.0%	$2.12	—	COM	35803L108
ADSEW	ADS TEC ENERGY PLC	14,000	$49,000	0.0%	$3.50	—	*W EXP 12/22/202	G0085J109
LTCH	LATCH INC	11,570	$49,000	0.0%	$7.55	—	COM	51818V106
AFIB	ACUTUS MED INC	34,400	$48,000	0.0%	$2.14	0.0%	COM	005111109
—	CHICOS FAS INC	10,000	$48,000	0.0%	$4.80	—	COM	168615102
—	SEMA4 HOLDINGS CORP	15,169	$47,000	0.0%	$4.48	—	COM CL A	81663L101
—	ALAUNOS THERAPEUTICS INC	72,900	$47,000	0.0%	$0.64	—	COM	98973P101
WVE	WAVE LIFE SCIENCES LTD	21,900	$44,000	0.0%	$2.45	0.0%	SHS	Y95308105
BYSI	BEYONDSPRING INC	19,900	$44,000	0.0%	$2.90	0.0%	SHS	G10830100
—	89BIO INC	11,400	$43,000	0.0%	$3.77	—	COM	282559103
—	THE BEACHBODY COMPANY INC	18,860	$43,000	0.0%	$2.28	—	COM CL A	073463101
—	FORTRESS BIOTECH INC	30,800	$42,000	0.0%	$1.36	—	COM	34960Q109
—	AVROBIO INC	31,500	$42,000	0.0%	$1.33	—	COM	05455M100
—	HIPPO HLDGS INC	20,853	$41,000	0.0%	$2.83	—	COMMON STOCK	433539103
EVLV	EVOLV TECHNOLOGIES HLDNGS IN	15,598	$41,000	0.0%	$5.21	-37.2%	COM CL A	30049H102
AKBA	AKEBIA THERAPEUTICS INC	56,300	$40,000	0.0%	$2.14	0.0%	COM	00972D105
—	PIERIS PHARMACEUTICALS INC	12,800	$39,000	0.0%	$3.05	—	COM	720795103
—	ONCTERNAL THERAPEUTICS INC	27,100	$38,000	0.0%	$1.40	—	COM	68236P107
—	VISTAGEN THERAPEUTICS INC	30,100	$37,000	0.0%	$1.23	—	COM NEW	92840H202
—	ATHENEX INC	44,900	$37,000	0.0%	$0.82	—	COM	04685N103
—	VERASTEM INC	25,400	$36,000	0.0%	$1.42	—	COM	92337C104
—	CLOVIS ONCOLOGY INC	17,600	$36,000	0.0%	$2.05	—	COM	189464100
—	CARROLS RESTAURANT GROUP INC	15,400	$35,000	0.0%	$2.27	—	COM	14574X104
—	COMSCORE INC	11,600	$34,000	0.0%	$2.93	—	COM	20564W105
INFIQ	INFINITY PHARMACEUTICALS INC	30,100	$34,000	0.0%	$1.19	0.0%	COM	45665G303
RBBN	RIBBON COMMUNICATIONS INC	10,700	$33,000	0.0%	$4.10	0.0%	COM	762544104
—	ADVERUM BIOTECHNOLOGIES INC	24,200	$32,000	0.0%	$1.32	—	COM	00773U108
—	KALA PHARMACEUTICALS INC	22,100	$30,000	0.0%	$1.36	—	COM	483119103
LCTX	LINEAGE CELL THERAPEUTICS IN	18,800	$29,000	0.0%	$1.55	0.0%	COM	53566P109
—	BIRD GLOBAL INC	11,416	$28,000	0.0%	$6.17	—	COM CL A	09077J107
—	SPECTRUM PHARMACEUTICALS INC	20,900	$27,000	0.0%	$1.29	—	COM	84763A108
—	SIENTRA INC	11,600	$26,000	0.0%	$2.24	—	COM	82621J105
—	LIVEONE INC	31,300	$26,000	0.0%	$0.83	—	COM	53814X102
—	INVACARE CORP	15,400	$22,000	0.0%	$1.43	—	COM	461203101
—	MUSTANG BIO INC	12,600	$13,000	0.0%	$1.03	—	COM	62818Q104