Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	46,244,722	$10.9B	4.8%	—	—	COM	594918104
GOOG	ALPHABET INC	3,491,730	$7.223B	3.2%	—	—	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	2,055,094	$6.359B	2.8%	—	—	COM	023135106
META	FACEBOOK INC	20,974,427	$6.178B	2.7%	—	—	CL A	30303M102
AAPL	APPLE INC	38,801,881	$4.74B	2.1%	—	—	COM	037833100
UNH	UNITEDHEALTH GROUP INC	11,394,687	$4.24B	1.9%	—	—	COM	91324P102
V	VISA INC	18,734,565	$3.967B	1.7%	—	—	COM CL A	92826C839
HD	HOME DEPOT INC	9,410,952	$2.873B	1.3%	—	—	COM	437076102
ZTS	ZOETIS INC	17,823,733	$2.807B	1.2%	—	—	CL A	98978V103
NKE	NIKE INC	20,039,248	$2.663B	1.2%	—	—	CL B	654106103
ADP	AUTOMATIC DATA PROCESSING IN	11,437,042	$2.156B	0.9%	—	—	COM	053015103
ADBE	ADOBE SYSTEMS INCORPORATED	4,432,945	$2.107B	0.9%	—	—	COM	00724F101
PYPL	PAYPAL HLDGS INC	8,147,883	$1.979B	0.9%	—	—	COM	70450Y103
QCOM	QUALCOMM INC	14,154,422	$1.877B	0.8%	—	—	COM	747525103
MA	MASTERCARD INCORPORATED	5,033,644	$1.792B	0.8%	—	—	CL A	57636Q104
VRTX	VERTEX PHARMACEUTICALS INC	7,858,607	$1.689B	0.7%	—	—	COM	92532F100
CMCSA	COMCAST CORP NEW	30,271,746	$1.638B	0.7%	—	—	CL A	20030N101
NVDA	NVIDIA CORPORATION	3,038,849	$1.623B	0.7%	—	—	COM	67066G104
PG	PROCTER AND GAMBLE CO	11,894,933	$1.611B	0.7%	—	—	COM	742718109
COST	COSTCO WHSL CORP NEW	4,452,765	$1.57B	0.7%	—	—	COM	22160K105
MNST	MONSTER BEVERAGE CORP NEW	17,214,267	$1.568B	0.7%	—	—	COM	61174X109
ABT	ABBOTT LABS	12,898,232	$1.546B	0.7%	—	—	COM	002824100
ISRG	INTUITIVE SURGICAL INC	1,864,309	$1.378B	0.6%	—	—	COM NEW	46120E602
SCHW	SCHWAB CHARLES CORP	20,788,371	$1.355B	0.6%	—	—	COM	808513105
ELV	ANTHEM INC	3,697,744	$1.327B	0.6%	—	—	COM	036752103
IQV	IQVIA HLDGS INC	6,675,885	$1.289B	0.6%	—	—	COM	46266C105
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,782,320	$1.222B	0.5%	—	—	CL B NEW	084670702
BAC	BK OF AMERICA CORP	31,091,910	$1.203B	0.5%	—	—	COM	060505104
MDT	MEDTRONIC PLC	9,757,348	$1.153B	0.5%	—	—	SHS	G5960L103
APH	AMPHENOL CORP NEW	17,332,585	$1.143B	0.5%	—	—	CL A	032095101
EA	ELECTRONIC ARTS INC	8,420,148	$1.14B	0.5%	—	—	COM	285512109
WFC	WELLS FARGO CO NEW	29,049,277	$1.135B	0.5%	—	—	COM	949746101
EW	EDWARDS LIFESCIENCES CORP	13,076,383	$1.094B	0.5%	—	—	COM	28176E108
JNJ	JOHNSON & JOHNSON	6,632,927	$1.09B	0.5%	—	—	COM	478160104
JPM	JPMORGAN CHASE & CO	7,121,430	$1.084B	0.5%	—	—	COM	46625H100
TXN	TEXAS INSTRS INC	5,697,838	$1.077B	0.5%	—	—	COM	882508104
—	APTIV PLC	7,712,014	$1.063B	0.5%	—	—	SHS	G6095L109
GS	GOLDMAN SACHS GROUP INC	3,202,194	$1.047B	0.5%	—	—	COM	38141G104
TJX	TJX COS INC NEW	15,789,794	$1.044B	0.5%	—	—	COM	872540109
GOOGL	ALPHABET INC	501,979	$1.035B	0.5%	—	—	CAP STK CL A	02079K305
ORCL	ORACLE CORP	14,703,345	$1.032B	0.5%	—	—	COM	68389X105
WMT	WALMART INC	7,285,977	$990M	0.4%	—	—	COM	931142103
—	XILINX INC	7,983,465	$989M	0.4%	—	—	COM	983919101
REGN	REGENERON PHARMACEUTICALS	2,077,251	$983M	0.4%	—	—	COM	75886F107
IVV	ISHARES TR	2,393,592	$952M	0.4%	—	—	CORE S&P500 ETF	464287200
NXPI	NXP SEMICONDUCTORS N V	4,637,396	$934M	0.4%	—	—	COM	N6596X109
DIS	DISNEY WALT CO	4,909,471	$906M	0.4%	—	—	COM	254687106
ALGN	ALIGN TECHNOLOGY INC	1,620,958	$878M	0.4%	—	—	COM	016255101
NEE	NEXTERA ENERGY INC	11,580,982	$876M	0.4%	—	—	COM	65339F101
CDW	CDW CORP	5,096,151	$845M	0.4%	—	—	COM	12514G108
SHW	SHERWIN WILLIAMS CO	1,123,931	$829M	0.4%	—	—	COM	824348106
HON	HONEYWELL INTL INC	3,771,775	$819M	0.4%	—	—	COM	438516106
STLA	STELLANTIS N.V	45,274,915	$805M	0.4%	—	—	SHS	N82405106
ASML	ASML HOLDING N V	1,278,421	$789M	0.3%	—	—	N Y REGISTRY SHS	N07059210
KO	COCA COLA CO	14,599,051	$770M	0.3%	—	—	COM	191216100
AMT	AMERICAN TOWER CORP NEW	3,160,319	$756M	0.3%	—	—	COM	03027X100
TSLA	TESLA INC	1,116,383	$746M	0.3%	—	—	COM	88160R101
IFF	INTERNATIONAL FLAVORS&FRAGRA	5,321,042	$743M	0.3%	—	—	COM	459506101
FTNT	FORTINET INC	3,955,708	$730M	0.3%	—	—	COM	34959E109
PGR	PROGRESSIVE CORP	7,358,291	$704M	0.3%	—	—	COM	743315103
ROP	ROPER TECHNOLOGIES INC	1,712,101	$691M	0.3%	—	—	COM	776696106
VRSK	VERISK ANALYTICS INC	3,883,991	$686M	0.3%	—	—	COM	92345Y106
CVX	CHEVRON CORP NEW	6,384,705	$669M	0.3%	—	—	COM	166764100
IPGP	IPG PHOTONICS CORP	3,171,199	$669M	0.3%	—	—	COM	44980X109
IDXX	IDEXX LABS INC	1,345,091	$658M	0.3%	—	—	COM	45168D104
CPRT	COPART INC	5,914,389	$642M	0.3%	—	—	COM	217204106
SPY	SPDR S&P 500 ETF TR	1,606,650	$637M	0.3%	—	—	TR UNIT	78462F103
IXUS	ISHARES TR	8,799,165	$618M	0.3%	—	—	CORE MSCI TOTAL	46432F834
AZO	AUTOZONE INC	431,743	$606M	0.3%	—	—	COM	053332102
—	STERICYCLE INC	8,600,143	$581M	0.3%	—	—	COM	858912108
MRK	MERCK & CO. INC	7,473,882	$576M	0.3%	—	—	COM	58933Y105
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	7,301,520	$570M	0.3%	—	—	CL A	192446102
C	CITIGROUP INC	7,714,884	$561M	0.2%	—	—	COM NEW	172967424
DHR	DANAHER CORPORATION	2,487,911	$560M	0.2%	—	—	COM	235851102
INTC	INTEL CORP	8,478,112	$543M	0.2%	—	—	COM	458140100
CME	CME GROUP INC	2,649,283	$541M	0.2%	—	—	COM	12572Q105
URI	UNITED RENTALS INC	1,642,085	$541M	0.2%	—	—	COM	911363109
VZ	VERIZON COMMUNICATIONS INC	9,148,237	$532M	0.2%	—	—	COM	92343V104
NSC	NORFOLK SOUTHN CORP	1,954,963	$525M	0.2%	—	—	COM	655844108
MMM	3M CO	2,710,711	$522M	0.2%	—	—	COM	88579Y101
ITOT	ISHARES TR	5,691,542	$521M	0.2%	—	—	CORE S&P TTL STK	464287150
PM	PHILIP MORRIS INTL INC	5,832,110	$518M	0.2%	—	—	COM	718172109
IEFA	ISHARES TR	7,142,195	$515M	0.2%	—	—	CORE MSCI EAFE	46432F842
ALLE	ALLEGION PLC	4,050,174	$509M	0.2%	—	—	ORD SHS	G0176J109
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	2,874,227	$508M	0.2%	—	—	COM	874054109
XOM	EXXON MOBIL CORP	8,977,963	$501M	0.2%	—	—	COM	30231G102
TREX	TREX CO INC	5,420,716	$496M	0.2%	—	—	COM	89531P105
AVGO	BROADCOM INC	1,062,505	$493M	0.2%	—	—	COM	11135F101
ACM	AECOM	7,586,761	$486M	0.2%	—	—	COM	00766T100
RHI	ROBERT HALF INTL INC	6,204,682	$484M	0.2%	—	—	COM	770323103
OTIS	OTIS WORLDWIDE CORP	7,042,798	$482M	0.2%	—	—	COM	68902V107
AMAT	APPLIED MATLS INC	3,552,793	$475M	0.2%	—	—	COM	038222105
MCD	MCDONALDS CORP	2,063,298	$462M	0.2%	—	—	COM	580135101
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	9,595,520	$461M	0.2%	—	—	CL A	499049104
—	BLACKROCK INC	610,718	$460M	0.2%	—	—	COM	09247X101
TMUS	T-MOBILE US INC	3,671,388	$460M	0.2%	—	—	COM	872590104
MSI	MOTOROLA SOLUTIONS INC	2,434,507	$458M	0.2%	—	—	COM NEW	620076307
AXP	AMERICAN EXPRESS CO	3,194,163	$452M	0.2%	—	—	COM	025816109
AMGN	AMGEN INC	1,810,483	$450M	0.2%	—	—	COM	031162100
BABA	ALIBABA GROUP HLDG LTD	1,933,034	$438M	0.2%	—	—	SPONSORED ADS	01609W102
TMO	THERMO FISHER SCIENTIFIC INC	956,561	$437M	0.2%	—	—	COM	883556102
PFE	PFIZER INC	12,008,330	$435M	0.2%	—	—	COM	717081103
PNC	PNC FINL SVCS GROUP INC	2,440,278	$428M	0.2%	—	—	COM	693475105
UNP	UNION PAC CORP	1,868,178	$412M	0.2%	—	—	COM	907818108
RRX	REGAL BELOIT CORP	2,879,160	$411M	0.2%	—	—	COM	758750103
—	LINDE PLC	1,454,647	$408M	0.2%	—	—	SHS	G5494J103
CGNX	COGNEX CORP	4,876,545	$405M	0.2%	—	—	COM	192422103
CBRE	CBRE GROUP INC	5,113,282	$405M	0.2%	—	—	CL A	12504L109
NFLX	NETFLIX INC	773,096	$403M	0.2%	—	—	COM	64110L106
DPZ	DOMINOS PIZZA INC	1,087,190	$400M	0.2%	—	—	COM	25754A201
ETSY	ETSY INC	1,979,423	$399M	0.2%	—	—	COM	29786A106
ILMN	ILLUMINA INC	1,029,588	$395M	0.2%	—	—	COM	452327109
LOW	LOWES COS INC	2,056,320	$391M	0.2%	—	—	COM	548661107
—	CITRIX SYS INC	2,779,146	$390M	0.2%	—	—	COM	177376100
—	SVB FINANCIAL GROUP	786,963	$388M	0.2%	—	—	COM	78486Q101
—	ARISTA NETWORKS INC	1,270,897	$384M	0.2%	—	—	COM	040413106
MCO	MOODYS CORP	1,257,456	$375M	0.2%	—	—	COM	615369105
WDC	WESTERN DIGITAL CORP.	5,624,452	$375M	0.2%	—	—	COM	958102105
CHGG	CHEGG INC	4,357,627	$373M	0.2%	—	—	COM	163092109
VEEV	VEEVA SYS INC	1,427,666	$373M	0.2%	—	—	CL A COM	922475108
CSX	CSX CORP	3,823,289	$369M	0.2%	—	—	COM	126408103
AME	AMETEK INC	2,885,246	$369M	0.2%	—	—	COM	031100100
RTX	RAYTHEON TECHNOLOGIES CORP	4,723,252	$365M	0.2%	—	—	COM	75513E101
TGT	TARGET CORP	1,841,443	$365M	0.2%	—	—	COM	87612E106
CSCO	CISCO SYS INC	7,017,899	$363M	0.2%	—	—	COM	17275R102
EPAM	EPAM SYS INC	912,136	$362M	0.2%	—	—	COM	29414B104
SCI	SERVICE CORP INTL	7,085,860	$362M	0.2%	—	—	COM	817565104
EOG	EOG RES INC	4,961,601	$360M	0.2%	—	—	COM	26875P101
LLY	LILLY ELI & CO	1,916,037	$358M	0.2%	—	—	COM	532457108
AER	AERCAP HOLDINGS NV	6,062,611	$356M	0.2%	—	—	SHS	N00985106
IWD	ISHARES TR	2,335,676	$354M	0.2%	—	—	RUS 1000 VAL ETF	464287598
—	ACTIVISION BLIZZARD INC	3,711,292	$345M	0.2%	—	—	COM	00507V109
PEP	PEPSICO INC	2,413,925	$341M	0.1%	—	—	COM	713448108
DECK	DECKERS OUTDOOR CORP	1,003,079	$331M	0.1%	—	—	COM	243537107
IEMG	ISHARES INC	5,086,083	$327M	0.1%	—	—	CORE MSCI EMKT	46434G103
—	LABORATORY CORP AMER HLDGS	1,273,470	$325M	0.1%	—	—	COM NEW	50540R409
AEP	AMERICAN ELEC PWR CO INC	3,812,763	$323M	0.1%	—	—	COM	025537101
CRM	SALESFORCE COM INC	1,519,696	$322M	0.1%	—	—	COM	79466L302
LHX	L3HARRIS TECHNOLOGIES INC	1,568,179	$318M	0.1%	—	—	COM	502431109
MGA	MAGNA INTL INC	3,571,627	$314M	0.1%	—	—	COM	559222401
BKNG	BOOKING HOLDINGS INC	132,471	$309M	0.1%	—	—	COM	09857L108
BLD	TOPBUILD CORP	1,460,805	$306M	0.1%	—	—	COM	89055F103
BMY	BRISTOL-MYERS SQUIBB CO	4,833,670	$305M	0.1%	—	—	COM	110122108
ZBH	ZIMMER BIOMET HOLDINGS INC	1,905,413	$305M	0.1%	—	—	COM	98956P102
SPGI	S&P GLOBAL INC	860,845	$304M	0.1%	—	—	COM	78409V104
WM	WASTE MGMT INC DEL	2,343,614	$302M	0.1%	—	—	COM	94106L109
DOV	DOVER CORP	2,198,614	$301M	0.1%	—	—	COM	260003108
SF	STIFEL FINL CORP	4,698,264	$301M	0.1%	—	—	COM	860630102
TYL	TYLER TECHNOLOGIES INC	706,810	$300M	0.1%	—	—	COM	902252105
—	ZENDESK INC	2,260,066	$300M	0.1%	—	—	COM	98936J101
TTEK	TETRA TECH INC NEW	2,201,879	$299M	0.1%	—	—	COM	88162G103
SBUX	STARBUCKS CORP	2,718,188	$297M	0.1%	—	—	COM	855244109
—	JACOBS ENGR GROUP INC	2,287,774	$296M	0.1%	—	—	COM	469814107
ABBV	ABBVIE INC	2,731,357	$296M	0.1%	—	—	COM	00287Y109
T	AT&T INC	9,687,828	$293M	0.1%	—	—	COM	00206R102
PLD	PROLOGIS INC.	2,741,138	$291M	0.1%	—	—	COM	74340W103
G	GENPACT LIMITED	6,669,047	$286M	0.1%	—	—	SHS	G3922B107
ETN	EATON CORP PLC	2,064,081	$285M	0.1%	—	—	SHS	G29183103
MANH	MANHATTAN ASSOCIATES INC	2,401,364	$282M	0.1%	—	—	COM	562750109
FLEX	FLEX LTD	15,260,131	$279M	0.1%	—	—	ORD	Y2573F102
LKQ	LKQ CORP	6,568,452	$278M	0.1%	—	—	COM	501889208
SPY	SPDR S&P 500 ETF TR	700,900	$278M	0.1%	—	—	Put	78462F103
XYL	XYLEM INC	2,634,838	$277M	0.1%	—	—	COM	98419M100
PHM	PULTE GROUP INC	5,265,360	$276M	0.1%	—	—	COM	745867101
ROK	ROCKWELL AUTOMATION INC	1,039,432	$276M	0.1%	—	—	COM	773903109
MS	MORGAN STANLEY	3,500,317	$272M	0.1%	—	—	COM NEW	617446448
MKSI	MKS INSTRS INC	1,455,373	$270M	0.1%	—	—	COM	55306N104
LITE	LUMENTUM HLDGS INC	2,951,315	$270M	0.1%	—	—	COM	55024U109
MSCI	MSCI INC	637,879	$267M	0.1%	—	—	COM	55354G100
BIO	BIO RAD LABS INC	466,361	$266M	0.1%	—	—	CL A	090572207
IEX	IDEX CORP	1,267,896	$265M	0.1%	—	—	COM	45167R104
LAD	LITHIA MTRS INC	680,189	$265M	0.1%	—	—	CL A	536797103
LYB	LYONDELLBASELL INDUSTRIES N	2,530,372	$263M	0.1%	—	—	SHS - A -	N53745100
CAT	CATERPILLAR INC	1,134,315	$263M	0.1%	—	—	COM	149123101
MAA	MID-AMER APT CMNTYS INC	1,808,449	$261M	0.1%	—	—	COM	59522J103
—	ABIOMED INC	815,294	$260M	0.1%	—	—	COM	003654100
CI	CIGNA CORP NEW	1,069,746	$259M	0.1%	—	—	COM	125523100
MTD	METTLER TOLEDO INTERNATIONAL	222,923	$258M	0.1%	—	—	COM	592688105
ACN	ACCENTURE PLC IRELAND	926,411	$256M	0.1%	—	—	SHS CLASS A	G1151C101
LSCC	LATTICE SEMICONDUCTOR CORP	5,675,740	$256M	0.1%	—	—	COM	518415104
DG	DOLLAR GEN CORP NEW	1,260,014	$255M	0.1%	—	—	COM	256677105
OSK	OSHKOSH CORP	2,145,747	$255M	0.1%	—	—	COM	688239201
—	AMERICAN CAMPUS CMNTYS INC	5,818,999	$251M	0.1%	—	—	COM	024835100
SITE	SITEONE LANDSCAPE SUPPLY INC	1,450,130	$248M	0.1%	—	—	COM	82982L103
FIS	FIDELITY NATL INFORMATION SV	1,759,524	$247M	0.1%	—	—	COM	31620M106
—	VMWARE INC	1,642,747	$247M	0.1%	—	—	CL A COM	928563402
MIDD	MIDDLEBY CORP	1,488,225	$247M	0.1%	—	—	COM	596278101
HXL	HEXCEL CORP NEW	4,382,423	$245M	0.1%	—	—	COM	428291108
STE	STERIS PLC	1,267,375	$241M	0.1%	—	—	SHS USD	G8473T100
MMS	MAXIMUS INC	2,701,614	$241M	0.1%	—	—	COM	577933104
AMD	ADVANCED MICRO DEVICES INC	3,047,809	$239M	0.1%	—	—	COM	007903107
FITB	FIFTH THIRD BANCORP	6,382,347	$239M	0.1%	—	—	COM	316773100
BRKR	BRUKER CORP	3,694,570	$237M	0.1%	—	—	COM	116794108
ROST	ROSS STORES INC	1,965,693	$236M	0.1%	—	—	COM	778296103
RS	RELIANCE STEEL & ALUMINUM CO	1,546,286	$235M	0.1%	—	—	COM	759509102
ICE	INTERCONTINENTAL EXCHANGE IN	2,085,900	$233M	0.1%	—	—	COM	45866F104
ALC	ALCON AG	3,312,322	$232M	0.1%	—	—	ORD SHS	H01301128
NOW	SERVICENOW INC	461,526	$231M	0.1%	—	—	COM	81762P102
MPWR	MONOLITHIC PWR SYS INC	653,404	$231M	0.1%	—	—	COM	609839105
—	FOOT LOCKER INC	4,102,531	$231M	0.1%	—	—	COM	344849104
FRPT	FRESHPET INC	1,438,198	$228M	0.1%	—	—	COM	358039105
FFIV	F5 NETWORKS INC	1,091,301	$228M	0.1%	—	—	COM	315616102
LUV	SOUTHWEST AIRLS CO	3,707,083	$226M	0.1%	—	—	COM	844741108
—	ALEXION PHARMACEUTICALS INC	1,472,777	$225M	0.1%	—	—	COM	015351109
TPR	TAPESTRY INC	5,459,036	$225M	0.1%	—	—	COM	876030107
BURL	BURLINGTON STORES INC	742,872	$222M	0.1%	—	—	COM	122017106
RGEN	REPLIGEN CORP	1,122,006	$218M	0.1%	—	—	COM	759916109
—	INARI MED INC	2,037,365	$218M	0.1%	—	—	COM	45332Y109
FOUR	SHIFT4 PMTS INC	2,641,065	$217M	0.1%	—	—	CL A	82452J109
FND	FLOOR & DECOR HLDGS INC	2,246,289	$214M	0.1%	—	—	CL A	339750101
LFUS	LITTELFUSE INC	801,637	$212M	0.1%	—	—	COM	537008104
EFV	ISHARES TR	4,144,695	$211M	0.1%	—	—	EAFE VALUE ETF	464288877
—	GENERAL ELECTRIC CO	15,929,303	$209M	0.1%	—	—	COM	369604103
EG	EVEREST RE GROUP LTD	837,615	$208M	0.1%	—	—	COM	G3223R108
PAYX	PAYCHEX INC	2,109,499	$207M	0.1%	—	—	COM	704326107
AWK	AMERICAN WTR WKS CO INC NEW	1,378,943	$207M	0.1%	—	—	COM	030420103
XYZ	SQUARE INC	906,005	$206M	0.1%	—	—	CL A	852234103
—	SYNOVUS FINL CORP	4,433,710	$203M	0.1%	—	—	COM NEW	87161C501
—	CREE INC	1,871,934	$202M	0.1%	—	—	COM	225447101
NOVT	NOVANTA INC	1,530,582	$202M	0.1%	—	—	COM	67000B104
FIVE	FIVE BELOW INC	1,052,926	$201M	0.1%	—	—	COM	33829M101
EMR	EMERSON ELEC CO	2,222,215	$200M	0.1%	—	—	COM	291011104
SYNA	SYNAPTICS INC	1,477,260	$200M	0.1%	—	—	COM	87157D109
CHTR	CHARTER COMMUNICATIONS INC N	323,753	$200M	0.1%	—	—	CL A	16119P108
BKU	BANKUNITED INC	4,472,213	$197M	0.1%	—	—	COM	06652K103
—	KANSAS CITY SOUTHERN	744,633	$197M	0.1%	—	—	COM NEW	485170302
MU	MICRON TECHNOLOGY INC	2,222,837	$196M	0.1%	—	—	COM	595112103
—	LAM RESEARCH CORP	326,396	$194M	0.1%	—	—	COM	512807108
CVLT	COMMVAULT SYSTEMS INC	2,969,151	$192M	0.1%	—	—	COM	204166102
HSIC	HENRY SCHEIN INC	2,756,134	$191M	0.1%	—	—	COM	806407102
HUM	HUMANA INC	453,167	$190M	0.1%	—	—	COM	444859102
IR	INGERSOLL RAND INC	3,814,460	$188M	0.1%	—	—	COM	45687V106
VRNS	VARONIS SYS INC	3,625,865	$186M	0.1%	—	—	COM	922280102
COLD	AMERICOLD RLTY TR	4,779,354	$184M	0.1%	—	—	COM	03064D108
HAIN	HAIN CELESTIAL GROUP INC	4,178,389	$182M	0.1%	—	—	COM	405217100
BA	BOEING CO	710,533	$181M	0.1%	—	—	COM	097023105
ALL	ALLSTATE CORP	1,570,778	$180M	0.1%	—	—	COM	020002101
—	SMARTSHEET INC	2,812,714	$180M	0.1%	—	—	COM CL A	83200N103
DE	DEERE & CO	479,585	$179M	0.1%	—	—	COM	244199105
TCBI	TEXAS CAP BANCSHARES INC	2,522,358	$179M	0.1%	—	—	COM	88224Q107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,511,689	$179M	0.1%	—	—	SPONSORED ADS	874039100
—	MGM GROWTH PPTYS LLC	5,461,640	$178M	0.1%	—	—	CL A COM	55303A105
EL	LAUDER ESTEE COS INC	611,726	$178M	0.1%	—	—	CL A	518439104
LPLA	LPL FINL HLDGS INC	1,242,337	$177M	0.1%	—	—	COM	50212V100
UPS	UNITED PARCEL SERVICE INC	1,037,629	$176M	0.1%	—	—	CL B	911312106
WBS	WEBSTER FINL CORP CONN	3,196,533	$176M	0.1%	—	—	COM	947890109
KBH	KB HOME	3,780,511	$176M	0.1%	—	—	COM	48666K109
COP	CONOCOPHILLIPS	3,317,100	$176M	0.1%	—	—	COM	20825C104
LMT	LOCKHEED MARTIN CORP	475,235	$176M	0.1%	—	—	COM	539830109
—	PROOFPOINT INC	1,384,062	$174M	0.1%	—	—	COM	743424103
—	HOLLYFRONTIER CORP	4,798,397	$172M	0.1%	—	—	COM	436106108
EWJ	ISHARES INC	2,496,996	$171M	0.1%	—	—	MSCI JPN ETF NEW	46434G822
AFL	AFLAC INC	3,333,522	$171M	0.1%	—	—	COM	001055102
MKTX	MARKETAXESS HLDGS INC	342,469	$171M	0.1%	—	—	COM	57060D108
USB	US BANCORP DEL	3,074,767	$170M	0.1%	—	—	COM NEW	902973304
CMA	COMERICA INC	2,365,537	$170M	0.1%	—	—	COM	200340107
GT	GOODYEAR TIRE & RUBR CO	9,657,277	$170M	0.1%	—	—	COM	382550101
—	STERLING BANCORP DEL	7,338,977	$169M	0.1%	—	—	COM	85917A100
AXON	AXON ENTERPRISE INC	1,179,087	$168M	0.1%	—	—	COM	05464C101
—	PIONEER NAT RES CO	1,048,742	$167M	0.1%	—	—	COM	723787107
ENTG	ENTEGRIS INC	1,489,634	$167M	0.1%	—	—	COM	29362U104
SHLS	SHOALS TECHNOLOGIES GROUP IN	4,783,654	$166M	0.1%	—	—	CL A	82489W107
MLKN	MILLER HERMAN INC	4,014,654	$165M	0.1%	—	—	COM	600544100
HGV	HILTON GRAND VACATIONS INC	4,399,046	$165M	0.1%	—	—	COM	43283X105
MD	MEDNAX INC	6,474,901	$165M	0.1%	—	—	COM	58502B106
KLAC	KLA CORP	497,359	$164M	0.1%	—	—	COM NEW	482480100
AEE	AMEREN CORP	2,012,091	$164M	0.1%	—	—	COM	023608102
CMC	COMMERCIAL METALS CO	5,265,577	$162M	0.1%	—	—	COM	201723103
KTB	KONTOOR BRANDS INC	3,344,912	$162M	0.1%	—	—	COM	50050N103
FICO	FAIR ISAAC CORP	333,652	$162M	0.1%	—	—	COM	303250104
FCNCA	FIRST CTZNS BANCSHARES INC N	193,178	$161M	0.1%	—	—	CL A	31946M103
TWLO	TWILIO INC	472,142	$161M	0.1%	—	—	CL A	90138F102
PLUG	PLUG POWER INC	4,486,099	$161M	0.1%	—	—	COM NEW	72919P202
PLNT	PLANET FITNESS INC	2,079,157	$161M	0.1%	—	—	CL A	72703H101
SKYW	SKYWEST INC	2,945,687	$160M	0.1%	—	—	COM	830879102
ATRC	ATRICURE INC	2,444,437	$160M	0.1%	—	—	COM	04963C209
STAG	STAG INDL INC	4,734,838	$159M	0.1%	—	—	COM	85254J102
KMT	KENNAMETAL INC	3,972,296	$159M	0.1%	—	—	COM	489170100
IBM	INTERNATIONAL BUSINESS MACHS	1,187,757	$158M	0.1%	—	—	COM	459200101
RLJ	RLJ LODGING TR	10,182,805	$158M	0.1%	—	—	COM	74965L101
HUBS	HUBSPOT INC	345,204	$157M	0.1%	—	—	COM	443573100
TXRH	TEXAS ROADHOUSE INC	1,633,507	$157M	0.1%	—	—	COM	882681109
CUZ	COUSINS PPTYS INC	4,375,811	$155M	0.1%	—	—	COM NEW	222795502
MC	MOELIS & CO	2,817,392	$155M	0.1%	—	—	CL A	60786M105
—	MASONITE INTL CORP	1,333,240	$154M	0.1%	—	—	COM	575385109
—	ANAPLAN INC	2,813,567	$152M	0.1%	—	—	COM	03272L108
—	PHYSICIANS RLTY TR	8,570,070	$151M	0.1%	—	—	COM	71943U104
RGA	REINSURANCE GRP OF AMERICA I	1,200,206	$151M	0.1%	—	—	COM NEW	759351604
INTU	INTUIT	394,393	$151M	0.1%	—	—	COM	461202103
KEYS	KEYSIGHT TECHNOLOGIES INC	1,047,931	$150M	0.1%	—	—	COM	49338L103
MET	METLIFE INC	2,461,137	$150M	0.1%	—	—	COM	59156R108
—	CRANE CO	1,581,792	$149M	0.1%	—	—	COM	224399105
RY	ROYAL BK CDA	1,609,967	$148M	0.1%	—	—	COM	780087102
SAIA	SAIA INC	642,186	$148M	0.1%	—	—	COM	78709Y105
WSM	WILLIAMS SONOMA INC	824,939	$148M	0.1%	—	—	COM	969904101
VT	VANGUARD INTL EQUITY INDEX F	1,517,458	$148M	0.1%	—	—	TT WRLD ST ETF	922042742
BAH	BOOZ ALLEN HAMILTON HLDG COR	1,798,515	$145M	0.1%	—	—	CL A	099502106
ACWI	ISHARES TR	1,519,877	$145M	0.1%	—	—	MSCI ACWI ETF	464288257
DHI	D R HORTON INC	1,600,797	$143M	0.1%	—	—	COM	23331A109
NTLA	INTELLIA THERAPEUTICS INC	1,757,812	$141M	0.1%	—	—	COM	45826J105
SPG	SIMON PPTY GROUP INC NEW	1,238,873	$141M	0.1%	—	—	COM	828806109
CRS	CARPENTER TECHNOLOGY CORP	3,416,304	$141M	0.1%	—	—	COM	144285103
—	LHC GROUP INC	732,944	$140M	0.1%	—	—	COM	50187A107
MO	ALTRIA GROUP INC	2,738,127	$140M	0.1%	—	—	COM	02209S103
CIEN	CIENA CORP	2,557,642	$140M	0.1%	—	—	COM NEW	171779309
VYX	NCR CORP NEW	3,674,034	$139M	0.1%	—	—	COM	62886E108
IWM	ISHARES TR	629,086	$139M	0.1%	—	—	RUSSELL 2000 ETF	464287655
TMHC	TAYLOR MORRISON HOME CORP	4,487,939	$138M	0.1%	—	—	COM	87724P106
GAP	GAP INC	4,642,092	$138M	0.1%	—	—	COM	364760108
—	BLUEPRINT MEDICINES CORP	1,399,369	$136M	0.1%	—	—	COM	09627Y109
GILD	GILEAD SCIENCES INC	2,103,588	$136M	0.1%	—	—	COM	375558103
CVS	CVS HEALTH CORP	1,805,332	$136M	0.1%	—	—	COM	126650100
SBH	SALLY BEAUTY HLDGS INC	6,736,366	$136M	0.1%	—	—	COM	79546E104
CUBE	CUBESMART	3,552,650	$134M	0.1%	—	—	COM	229663109
NOMD	NOMAD FOODS LTD	4,883,605	$134M	0.1%	—	—	USD ORD SHS	G6564A105
VLO	VALERO ENERGY CORP	1,870,170	$134M	0.1%	—	—	COM	91913Y100
—	HILLENBRAND INC	2,803,890	$134M	0.1%	—	—	COM	431571108
CL	COLGATE PALMOLIVE CO	1,691,702	$133M	0.1%	—	—	COM	194162103
SNBR	SLEEP NUMBER CORP	929,091	$133M	0.1%	—	—	COM	83125X103
KFY	KORN FERRY	2,135,847	$133M	0.1%	—	—	COM NEW	500643200
—	CIMAREX ENERGY CO	2,238,414	$133M	0.1%	—	—	COM	171798101
IDA	IDACORP INC	1,327,914	$133M	0.1%	—	—	COM	451107106
ON	ON SEMICONDUCTOR CORP	3,184,271	$132M	0.1%	—	—	COM	682189105
PZZA	PAPA JOHNS INTL INC	1,492,811	$132M	0.1%	—	—	COM	698813102
—	ANSYS INC	389,077	$132M	0.1%	—	—	COM	03662Q105
NVR	NVR INC	28,002	$132M	0.1%	—	—	COM	62944T105
FFIN	FIRST FINL BANKSHARES	2,806,352	$131M	0.1%	—	—	COM	32020R109
CRTO	CRITEO S A	3,774,800	$131M	0.1%	—	—	SPONS ADS	226718104
SBAC	SBA COMMUNICATIONS CORP NEW	470,877	$131M	0.1%	—	—	CL A	78410G104
RARE	ULTRAGENYX PHARMACEUTICAL IN	1,147,433	$131M	0.1%	—	—	COM	90400D108
PHG	KONINKLIJKE PHILIPS N V	2,276,703	$130M	0.1%	—	—	NY REG SH NEW	500472303
HCA	HCA HEALTHCARE INC	683,978	$129M	0.1%	—	—	COM	40412C101
FOXF	FOX FACTORY HLDG CORP	1,012,240	$129M	0.1%	—	—	COM	35138V102
D	DOMINION ENERGY INC	1,683,768	$128M	0.1%	—	—	COM	25746U109
QQQ	INVESCO QQQ TR	400,000	$128M	0.1%	—	—	Put	46090E103
—	TRINSEO S A	1,992,452	$127M	0.1%	—	—	SHS	L9340P101
LDOS	LEIDOS HOLDINGS INC	1,317,458	$127M	0.1%	—	—	COM	525327102
DAN	DANA INC	5,194,724	$126M	0.1%	—	—	COM	235825205
DGX	QUEST DIAGNOSTICS INC	984,462	$126M	0.1%	—	—	COM	74834L100
JBTM	JOHN BEAN TECHNOLOGIES CORP	940,575	$125M	0.1%	—	—	COM	477839104
SMTC	SEMTECH CORP	1,814,656	$125M	0.1%	—	—	COM	816850101
SSD	SIMPSON MFG INC	1,206,712	$125M	0.1%	—	—	COM	829073105
AFG	AMERICAN FINL GROUP INC OHIO	1,096,144	$125M	0.1%	—	—	COM	025932104
—	WELBILT INC	7,692,393	$125M	0.1%	—	—	COM	949090104
ALK	ALASKA AIR GROUP INC	1,805,750	$125M	0.1%	—	—	COM	011659109
EBAY	EBAY INC.	2,038,396	$125M	0.1%	—	—	COM	278642103
THG	HANOVER INS GROUP INC	961,371	$124M	0.1%	—	—	COM	410867105
WTFC	WINTRUST FINL CORP	1,640,829	$124M	0.1%	—	—	COM	97650W108
DLR	DIGITAL RLTY TR INC	878,294	$124M	0.1%	—	—	COM	253868103
MTSI	MACOM TECH SOLUTIONS HLDGS I	2,128,240	$123M	0.1%	—	—	COM	55405Y100
XPO	XPO LOGISTICS INC	999,285	$123M	0.1%	—	—	COM	983793100
—	II-VI INC	1,797,657	$123M	0.1%	—	—	COM	902104108
ARES	ARES MANAGEMENT CORPORATION	2,193,496	$123M	0.1%	—	—	CL A COM STK	03990B101
IRTC	IRHYTHM TECHNOLOGIES INC	883,401	$123M	0.1%	—	—	COM	450056106
OLED	UNIVERSAL DISPLAY CORP	512,528	$121M	0.1%	—	—	COM	91347P105
ORLY	OREILLY AUTOMOTIVE INC	238,894	$121M	0.1%	—	—	COM	67103H107
—	AMEDISYS INC	455,191	$121M	0.1%	—	—	COM	023436108
RL	RALPH LAUREN CORP	975,617	$120M	0.1%	—	—	CL A	751212101
GATX	GATX CORP	1,280,386	$119M	0.1%	—	—	COM	361448103
GPK	GRAPHIC PACKAGING HLDG CO	6,527,648	$119M	0.1%	—	—	COM	388689101
CHKP	CHECK POINT SOFTWARE TECH LT	1,056,849	$118M	0.1%	—	—	ORD	M22465104
CPT	CAMDEN PPTY TR	1,072,491	$118M	0.1%	—	—	SH BEN INT	133131102
LEA	LEAR CORP	648,650	$118M	0.1%	—	—	COM NEW	521865204
ITT	ITT INC	1,287,291	$117M	0.1%	—	—	COM	45073V108
CCI	CROWN CASTLE INTL CORP NEW	678,692	$117M	0.1%	—	—	COM	22822V101
—	SILK RD MED INC	2,290,454	$116M	0.1%	—	—	COM	82710M100
SHOO	MADDEN STEVEN LTD	3,110,573	$116M	0.1%	—	—	COM	556269108
PENN	PENN NATL GAMING INC	1,105,192	$116M	0.1%	—	—	COM	707569109
GPN	GLOBAL PMTS INC	572,217	$115M	0.1%	—	—	COM	37940X102
OEC	ORION ENGINEERED CARBONS S A	5,847,787	$115M	0.1%	—	—	COM	L72967109
MDB	MONGODB INC	428,927	$115M	0.1%	—	—	CL A	60937P106
IWO	ISHARES TR	381,111	$115M	0.1%	—	—	RUS 2000 GRW ETF	464287648
TXG	10X GENOMICS INC	631,981	$114M	0.1%	—	—	CL A COM	88025U109
EYE	NATIONAL VISION HLDGS INC	2,598,493	$114M	0.0%	—	—	COM	63845R107
—	UMPQUA HLDGS CORP	6,480,840	$114M	0.0%	—	—	COM	904214103
SWX	SOUTHWEST GAS HLDGS INC	1,650,260	$113M	0.0%	—	—	COM	844895102
ICLR	ICON PLC	575,502	$113M	0.0%	—	—	SHS	G4705A100
ZION	ZIONS BANCORPORATION N A	2,055,207	$113M	0.0%	—	—	COM	989701107
ADSK	AUTODESK INC	405,973	$113M	0.0%	—	—	COM	052769106
POOL	POOL CORP	324,698	$112M	0.0%	—	—	COM	73278L105
GH	GUARDANT HEALTH INC	731,512	$112M	0.0%	—	—	COM	40131M109
MDLZ	MONDELEZ INTL INC	1,895,463	$111M	0.0%	—	—	CL A	609207105
AIR	AAR CORP	2,657,543	$111M	0.0%	—	—	COM	000361105
TROW	PRICE T ROWE GROUP INC	641,923	$110M	0.0%	—	—	COM	74144T108
OTEX	OPEN TEXT CORP	2,304,625	$110M	0.0%	—	—	COM	683715106
KLIC	KULICKE & SOFFA INDS INC	2,223,494	$109M	0.0%	—	—	COM	501242101
GEN	NORTONLIFELOCK INC	5,104,587	$109M	0.0%	—	—	COM	668771108
SYK	STRYKER CORPORATION	445,387	$108M	0.0%	—	—	COM	863667101
AVT	AVNET INC	2,611,382	$108M	0.0%	—	—	COM	053807103
SLAB	SILICON LABORATORIES INC	766,956	$108M	0.0%	—	—	COM	826919102
GRMN	GARMIN LTD	816,777	$108M	0.0%	—	—	SHS	H2906T109
BDC	BELDEN INC	2,411,657	$107M	0.0%	—	—	COM	077454106
TWST	TWIST BIOSCIENCE CORP	861,413	$107M	0.0%	—	—	COM	90184D100
SEE	SEALED AIR CORP NEW	2,301,534	$105M	0.0%	—	—	COM	81211K100
SIGI	SELECTIVE INS GROUP INC	1,449,190	$105M	0.0%	—	—	COM	816300107
GM	GENERAL MTRS CO	1,794,004	$103M	0.0%	—	—	COM	37045V100
EGHT	8X8 INC NEW	3,169,773	$103M	0.0%	—	—	COM	282914100
TFC	TRUIST FINL CORP	1,755,085	$102M	0.0%	—	—	COM	89832Q109
—	APOLLO GLOBAL MGMT INC	2,164,231	$102M	0.0%	—	—	COM CL A	03768E105
FISV	FISERV INC	854,643	$102M	0.0%	—	—	COM	337738108
ADI	ANALOG DEVICES INC	655,042	$102M	0.0%	—	—	COM	032654105
PODD	INSULET CORP	388,568	$101M	0.0%	—	—	COM	45784P101
FMC	FMC CORP	906,338	$100M	0.0%	—	—	COM NEW	302491303
—	TURNING POINT THERAPEUTICS I	1,055,886	$99.88M	0.0%	—	—	COM	90041T108
—	BIOHAVEN PHARMACTL HLDG CO L	1,456,559	$99.56M	0.0%	—	—	COM	G11196105
DUK	DUKE ENERGY CORP NEW	1,030,200	$99.44M	0.0%	—	—	COM NEW	26441C204
VRT	VERTIV HOLDINGS CO	4,963,050	$99.26M	0.0%	—	—	COM CL A	92537N108
DIN	DINE BRANDS GLOBAL INC	1,097,560	$98.81M	0.0%	—	—	COM	254423106
EQIX	EQUINIX INC	144,949	$98.51M	0.0%	—	—	COM	29444U700
SLQT	SELECTQUOTE INC	3,334,879	$98.41M	0.0%	—	—	COM	816307300
FDX	FEDEX CORP	344,445	$97.84M	0.0%	—	—	COM	31428X106
COF	CAPITAL ONE FINL CORP	766,783	$97.56M	0.0%	—	—	COM	14040H105
CB	CHUBB LIMITED	614,125	$97.01M	0.0%	—	—	COM	H1467J104
GTLS	CHART INDS INC	675,628	$96.18M	0.0%	—	—	COM	16115Q308
—	MRC GLOBAL INC	10,516,156	$94.96M	0.0%	—	—	COM	55345K103
—	FLEETCOR TECHNOLOGIES INC	352,791	$94.77M	0.0%	—	—	COM	339041105
SYF	SYNCHRONY FINANCIAL	2,330,505	$94.76M	0.0%	—	—	COM	87165B103
SGI	TEMPUR SEALY INTL INC	2,584,951	$94.51M	0.0%	—	—	COM	88023U101
ITW	ILLINOIS TOOL WKS INC	424,895	$94.12M	0.0%	—	—	COM	452308109
—	AVALARA INC	702,804	$93.78M	0.0%	—	—	COM	05338G106
—	REVANCE THERAPEUTICS INC	3,353,279	$93.72M	0.0%	—	—	COM	761330109
HCAT	HEALTH CATALYST INC	1,976,948	$92.46M	0.0%	—	—	COM	42225T107
VIR	VIR BIOTECHNOLOGY INC	1,798,779	$92.22M	0.0%	—	—	COM	92764N102
BR	BROADRIDGE FINL SOLUTIONS IN	601,718	$92.12M	0.0%	—	—	COM	11133T103
VGK	VANGUARD INTL EQUITY INDEX F	1,452,830	$91.53M	0.0%	—	—	FTSE EUROPE ETF	922042874
HWM	HOWMET AEROSPACE INC	2,848,323	$91.52M	0.0%	—	—	COM	443201108
—	AZEK CO INC	2,162,164	$90.92M	0.0%	—	—	CL A	05478C105
HUBB	HUBBELL INC	485,402	$90.72M	0.0%	—	—	COM	443510607
MAS	MASCO CORP	1,514,327	$90.71M	0.0%	—	—	COM	574599106
JCI	JOHNSON CTLS INTL PLC	1,519,929	$90.69M	0.0%	—	—	SHS	G51502105
—	QTS RLTY TR INC	1,461,521	$90.67M	0.0%	—	—	COM CL A	74736A103
AMBA	AMBARELLA INC	899,283	$90.28M	0.0%	—	—	SHS	G037AX101
MPT	MEDICAL PPTYS TRUST INC	4,242,320	$90.28M	0.0%	—	—	COM	58463J304
BDX	BECTON DICKINSON & CO	369,458	$89.83M	0.0%	—	—	COM	075887109
ALLO	ALLOGENE THERAPEUTICS INC	2,541,559	$89.72M	0.0%	—	—	COM	019770106
MRSH	MARSH & MCLENNAN COS INC	733,791	$89.38M	0.0%	—	—	COM	571748102
—	DECIPHERA PHARMACEUTICALS IN	1,992,706	$89.35M	0.0%	—	—	COM	24344T101
ALGM	ALLEGRO MICROSYSTEMS INC	3,512,114	$89.03M	0.0%	—	—	COM	01749D105
DOX	AMDOCS LTD	1,264,790	$88.72M	0.0%	—	—	SHS	G02602103
WELL	WELLTOWER INC	1,234,120	$88.4M	0.0%	—	—	COM	95040Q104
NOC	NORTHROP GRUMMAN CORP	273,055	$88.37M	0.0%	—	—	COM	666807102
FCX	FREEPORT-MCMORAN INC	2,676,741	$88.14M	0.0%	—	—	CL B	35671D857
TRUP	TRUPANION INC	1,156,516	$88.14M	0.0%	—	—	COM	898202106
MTDR	MATADOR RES CO	3,756,517	$88.09M	0.0%	—	—	COM	576485205
HLI	HOULIHAN LOKEY INC	1,317,835	$87.65M	0.0%	—	—	CL A	441593100
IBP	INSTALLED BLDG PRODS INC	789,057	$87.49M	0.0%	—	—	COM	45780R101
—	DRIL-QUIP INC	2,601,773	$86.46M	0.0%	—	—	COM	262037104
WING	WINGSTOP INC	677,399	$86.14M	0.0%	—	—	COM	974155103
—	TWITTER INC	1,352,582	$86.06M	0.0%	—	—	COM	90184L102
ESI	ELEMENT SOLUTIONS INC	4,693,222	$85.84M	0.0%	—	—	COM	28618M106
DRVN	DRIVEN BRANDS HLDGS INC	3,368,030	$85.61M	0.0%	—	—	COM	26210V102
SWK	STANLEY BLACK & DECKER INC	425,731	$85.01M	0.0%	—	—	COM	854502101
RPD	RAPID7 INC	1,138,015	$84.91M	0.0%	—	—	COM	753422104
VOYA	VOYA FINANCIAL INC	1,333,025	$84.83M	0.0%	—	—	COM	929089100
BC	BRUNSWICK CORP	883,333	$84.24M	0.0%	—	—	COM	117043109
REAL	THE REALREAL INC	3,678,383	$83.24M	0.0%	—	—	COM	88339P101
—	GCP APPLIED TECHNOLOGIES INC	3,391,765	$83.23M	0.0%	—	—	COM	36164Y101
SO	SOUTHERN CO	1,336,719	$83.09M	0.0%	—	—	COM	842587107
CASY	CASEYS GEN STORES INC	382,025	$82.59M	0.0%	—	—	COM	147528103
AON	AON PLC	357,776	$82.33M	0.0%	—	—	SHS CL A	G0403H108
TEX	TEREX CORP NEW	1,775,953	$81.82M	0.0%	—	—	COM	880779103
APD	AIR PRODS & CHEMS INC	290,506	$81.73M	0.0%	—	—	COM	009158106
HDB	HDFC BANK LTD	1,051,489	$81.69M	0.0%	—	—	SPONSORED ADS	40415F101
OHI	OMEGA HEALTHCARE INVS INC	2,223,924	$81.46M	0.0%	—	—	COM	681936100
CALX	CALIX INC	2,345,669	$81.3M	0.0%	—	—	COM	13100M509
PTCT	PTC THERAPEUTICS INC	1,716,937	$81.3M	0.0%	—	—	COM	69366J200
DOW	DOW INC	1,269,648	$81.18M	0.0%	—	—	COM	260557103
VOO	VANGUARD INDEX FDS	221,134	$80.56M	0.0%	—	—	S&P 500 ETF SHS	922908363
BSX	BOSTON SCIENTIFIC CORP	2,082,325	$80.48M	0.0%	—	—	COM	101137107
BL	BLACKLINE INC	738,469	$80.05M	0.0%	—	—	COM	09239B109
WAB	WABTEC	1,003,909	$79.47M	0.0%	—	—	COM	929740108
IOSP	INNOSPEC INC	773,512	$79.43M	0.0%	—	—	COM	45768S105
USMV	ISHARES TR	1,145,382	$79.25M	0.0%	—	—	MSCI USA MIN VOL	46429B697
SUI	SUN CMNTYS INC	526,278	$78.96M	0.0%	—	—	COM	866674104
MELI	MERCADOLIBRE INC	53,468	$78.71M	0.0%	—	—	COM	58733R102
VWO	VANGUARD INTL EQUITY INDEX F	1,511,331	$78.67M	0.0%	—	—	FTSE EMR MKT ETF	922042858
BND	VANGUARD BD INDEX FDS	924,756	$78.34M	0.0%	—	—	TOTAL BND MRKT	921937835
EFA	ISHARES TR	1,030,102	$78.15M	0.0%	—	—	MSCI EAFE ETF	464287465
LOVE	LOVESAC COMPANY	1,379,921	$78.1M	0.0%	—	—	COM	54738L109
—	IHS MARKIT LTD	806,724	$78.08M	0.0%	—	—	SHS	G47567105
AEM	AGNICO EAGLE MINES LTD	1,347,227	$77.88M	0.0%	—	—	COM	008474108
BRX	BRIXMOR PPTY GROUP INC	3,797,306	$76.82M	0.0%	—	—	COM	11120U105
SKY	SKYLINE CHAMPION CORPORATION	1,695,768	$76.75M	0.0%	—	—	COM	830830105
NEM	NEWMONT CORP	1,266,237	$76.32M	0.0%	—	—	COM	651639106
UDR	UDR INC	1,728,753	$75.82M	0.0%	—	—	COM	902653104
BNDX	VANGUARD CHARLOTTE FDS	1,321,621	$75.49M	0.0%	—	—	INTL BD IDX ETF	92203J407
NSA	NATIONAL STORAGE AFFILIATES	1,886,722	$75.34M	0.0%	—	—	COM SHS BEN IN	637870106
IOVA	IOVANCE BIOTHERAPEUTICS INC	2,375,814	$75.22M	0.0%	—	—	COM	462260100
VNET	21VIANET GROUP INC	2,328,612	$75.21M	0.0%	—	—	SPONSORED ADS A	90138A103
AMP	AMERIPRISE FINL INC	319,508	$74.27M	0.0%	—	—	COM	03076C106
SYY	SYSCO CORP	937,203	$73.8M	0.0%	—	—	COM	871829107
MCHI	ISHARES TR	902,737	$73.75M	0.0%	—	—	MSCI CHINA ETF	46429B671
PACK	RANPAK HOLDINGS CORP	3,675,882	$73.74M	0.0%	—	—	COM CL A	75321W103
DAL	DELTA AIR LINES INC DEL	1,524,836	$73.62M	0.0%	—	—	COM NEW	247361702
IRT	INDEPENDENCE RLTY TR INC	4,820,549	$73.27M	0.0%	—	—	COM	45378A106
KNSL	KINSALE CAP GROUP INC	444,212	$73.21M	0.0%	—	—	COM	49714P108
INFY	INFOSYS LTD	3,900,017	$73.01M	0.0%	—	—	SPONSORED ADR	456788108
NTRS	NORTHERN TR CORP	694,571	$73.01M	0.0%	—	—	COM	665859104
DOCN	DIGITALOCEAN HLDGS INC	1,715,582	$72.28M	0.0%	—	—	COM	25402D102
BIIB	BIOGEN INC	257,373	$72M	0.0%	—	—	COM	09062X103
GNRC	GENERAC HLDGS INC	219,074	$71.74M	0.0%	—	—	COM	368736104
PSA	PUBLIC STORAGE	287,345	$70.91M	0.0%	—	—	COM	74460D109
EXC	EXELON CORP	1,618,003	$70.77M	0.0%	—	—	COM	30161N101
OMF	ONEMAIN HLDGS INC	1,316,911	$70.74M	0.0%	—	—	COM	68268W103
ARWR	ARROWHEAD PHARMACEUTICALS IN	1,065,997	$70.69M	0.0%	—	—	COM	04280A100
PSX	PHILLIPS 66	866,241	$70.63M	0.0%	—	—	COM	718546104
ECL	ECOLAB INC	328,298	$70.28M	0.0%	—	—	COM	278865100
KMB	KIMBERLY-CLARK CORP	503,589	$70.02M	0.0%	—	—	COM	494368103
—	ARENA PHARMACEUTICALS INC	1,009,095	$70.02M	0.0%	—	—	COM NEW	040047607
HPQ	HP INC	2,201,149	$69.89M	0.0%	—	—	COM	40434L105
ARE	ALEXANDRIA REAL ESTATE EQ IN	424,451	$69.74M	0.0%	—	—	COM	015271109
MDY	SPDR S&P MIDCAP 400 ETF TR	146,173	$69.59M	0.0%	—	—	UTSER1 S&PDCRP	78467Y107
GNTX	GENTEX CORP	1,934,990	$69.02M	0.0%	—	—	COM	371901109
—	COUPA SOFTWARE INC	268,973	$68.45M	0.0%	—	—	COM	22266L106
F	FORD MTR CO DEL	5,563,701	$68.16M	0.0%	—	—	COM	345370860
—	HOUGHTON MIFFLIN HARCOURT CO	8,896,537	$67.79M	0.0%	—	—	COM	44157R109
RNG	RINGCENTRAL INC	226,340	$67.42M	0.0%	—	—	CL A	76680R206
—	EVERBRIDGE INC	555,584	$67.33M	0.0%	—	—	COM	29978A104
WHD	CACTUS INC	2,189,103	$67.03M	0.0%	—	—	CL A	127203107
UBER	UBER TECHNOLOGIES INC	1,221,615	$66.59M	0.0%	—	—	COM	90353T100
MSM	MSC INDL DIRECT INC	735,971	$66.38M	0.0%	—	—	CL A	553530106
—	SAGE THERAPEUTICS INC	885,916	$66.31M	0.0%	—	—	COM	78667J108
PAYC	PAYCOM SOFTWARE INC	179,137	$66.29M	0.0%	—	—	COM	70432V102
CMG	CHIPOTLE MEXICAN GRILL INC	46,399	$65.92M	0.0%	—	—	COM	169656105
—	DUCK CREEK TECHNOLOGIES INC	1,456,568	$65.75M	0.0%	—	—	SHS	264120106
CTVA	CORTEVA INC	1,406,693	$65.58M	0.0%	—	—	COM	22052L104
—	EARGO INC	1,308,815	$65.38M	0.0%	—	—	COM	270087109
MCHP	MICROCHIP TECHNOLOGY INC.	418,541	$64.97M	0.0%	—	—	COM	595017104
EME	EMCOR GROUP INC	577,356	$64.76M	0.0%	—	—	COM	29084Q100
VALE	VALE S A	3,709,604	$64.47M	0.0%	—	—	SPONSORED ADS	91912E105
SHOP	SHOPIFY INC	58,168	$64.36M	0.0%	—	—	CL A	82509L107
STZ	CONSTELLATION BRANDS INC	282,166	$64.33M	0.0%	—	—	CL A	21036P108
ADCT	ADC THERAPEUTICS SA	2,630,491	$64.21M	0.0%	—	—	SHS	H0036K147
—	OUTSET MED INC	1,176,758	$64M	0.0%	—	—	COM	690145107
GWW	GRAINGER W W INC	158,144	$63.41M	0.0%	—	—	COM	384802104
ESS	ESSEX PPTY TR INC	231,550	$62.95M	0.0%	—	—	COM	297178105
—	WALGREENS BOOTS ALLIANCE INC	1,143,462	$62.78M	0.0%	—	—	COM	931427108
KMI	KINDER MORGAN INC DEL	3,753,113	$62.49M	0.0%	—	—	COM	49456B101
INSM	INSMED INC	1,820,242	$62M	0.0%	—	—	COM PAR $.01	457669307
—	REV GROUP INC	3,225,447	$61.8M	0.0%	—	—	COM	749527107
ASND	ASCENDIS PHARMA A/S	479,342	$61.78M	0.0%	—	—	SPONSORED ADR	04351P101
—	CDK GLOBAL INC	1,141,339	$61.7M	0.0%	—	—	COM	12508E101
OXM	OXFORD INDS INC	705,419	$61.67M	0.0%	—	—	COM	691497309
PH	PARKER-HANNIFIN CORP	195,410	$61.64M	0.0%	—	—	COM	701094104
LEGN	LEGEND BIOTECH CORP	2,120,291	$61.53M	0.0%	—	—	SPONSORED ADS	52490G102
VSH	VISHAY INTERTECHNOLOGY INC	2,554,075	$61.5M	0.0%	—	—	COM	928298108
GLW	CORNING INC	1,412,219	$61.45M	0.0%	—	—	COM	219350105
ADM	ARCHER DANIELS MIDLAND CO	1,077,542	$61.42M	0.0%	—	—	COM	039483102
CHRS	COHERUS BIOSCIENCES INC	4,195,369	$61.29M	0.0%	—	—	COM	19249H103
RNR	RENAISSANCERE HLDGS LTD	381,783	$61.18M	0.0%	—	—	COM	G7496G103
RSI	RUSH STREET INTERACTIVE INC	3,710,368	$60.63M	0.0%	—	—	COM	782011100
GIS	GENERAL MLS INC	985,021	$60.4M	0.0%	—	—	COM	370334104
TD	TORONTO DOMINION BK ONT	921,082	$60.06M	0.0%	—	—	COM NEW	891160509
HAYW	HAYWARD HLDGS INC	3,535,964	$59.69M	0.0%	—	—	COM	421298100
—	SAFEHOLD INC	851,266	$59.67M	0.0%	—	—	COM	78645L100
GD	GENERAL DYNAMICS CORP	328,420	$59.63M	0.0%	—	—	COM	369550108
—	SHYFT GROUP INC	1,598,533	$59.47M	0.0%	—	—	COM	825698103
FEZ	SPDR INDEX SHS FDS	1,332,874	$59.33M	0.0%	—	—	EURO STOXX 50	78463X202
EFAV	ISHARES TR	810,220	$59.14M	0.0%	—	—	MSCI EAFE MIN VL	46429B689
TRV	TRAVELERS COMPANIES INC	392,516	$59.03M	0.0%	—	—	COM	89417E109
CDNS	CADENCE DESIGN SYSTEM INC	430,608	$58.99M	0.0%	—	—	COM	127387108
PRU	PRUDENTIAL FINL INC	645,023	$58.76M	0.0%	—	—	COM	744320102
—	ALLAKOS INC	510,750	$58.62M	0.0%	—	—	COM	01671P100
HRI	HERC HLDGS INC	576,192	$58.39M	0.0%	—	—	COM	42704L104
BAX	BAXTER INTL INC	690,562	$58.24M	0.0%	—	—	COM	071813109
ZM	ZOOM VIDEO COMMUNICATIONS IN	180,823	$58.1M	0.0%	—	—	CL A	98980L101
KR	KROGER CO	1,613,907	$58.09M	0.0%	—	—	COM	501044101
SLB	SCHLUMBERGER LTD	2,135,142	$58.05M	0.0%	—	—	COM	806857108
TAP	MOLSON COORS BEVERAGE CO	1,120,756	$57.33M	0.0%	—	—	CL B	60871R209
AIG	AMERICAN INTL GROUP INC	1,240,292	$57.31M	0.0%	—	—	COM NEW	026874784
AMZN	AMAZON COM INC	18,500	$57.24M	0.0%	—	—	Call	023135106
—	RUTHS HOSPITALITY GROUP INC	2,289,989	$56.86M	0.0%	—	—	COM	783332109
WSFS	WSFS FINL CORP	1,140,612	$56.79M	0.0%	—	—	COM	929328102
WTW	WILLIS TOWERS WATSON PLC LTD	246,544	$56.43M	0.0%	—	—	SHS	G96629103
BK	BANK NEW YORK MELLON CORP	1,193,135	$56.42M	0.0%	—	—	COM	064058100
SRE	SEMPRA ENERGY	425,563	$56.42M	0.0%	—	—	COM	816851109
TT	TRANE TECHNOLOGIES PLC	340,784	$56.42M	0.0%	—	—	SHS	G8994E103
—	MAXIM INTEGRATED PRODS INC	610,053	$55.74M	0.0%	—	—	COM	57772K101
CNC	CENTENE CORP DEL	870,142	$55.61M	0.0%	—	—	COM	15135B101
—	BERKELEY LTS INC	1,104,259	$55.47M	0.0%	—	—	COM	084310101
CARR	CARRIER GLOBAL CORPORATION	1,295,271	$54.69M	0.0%	—	—	COM	14448C104
SNPS	SYNOPSYS INC	220,297	$54.59M	0.0%	—	—	COM	871607107
STLD	STEEL DYNAMICS INC	1,074,330	$54.53M	0.0%	—	—	COM	858119100
—	HYDROFARM HLDGS GROUP INC	903,561	$54.5M	0.0%	—	—	COM	44888K209
DD	DUPONT DE NEMOURS INC	700,531	$54.14M	0.0%	—	—	COM	26614N102
QTWO	Q2 HLDGS INC	538,676	$53.98M	0.0%	—	—	COM	74736L109
CMI	CUMMINS INC	207,131	$53.67M	0.0%	—	—	COM	231021106
—	HARBORONE BANCORP INC NEW	3,973,974	$53.53M	0.0%	—	—	COM NEW	41165Y100
EXPE	EXPEDIA GROUP INC	310,854	$53.5M	0.0%	—	—	COM NEW	30212P303
GO	GROCERY OUTLET HLDG CORP	1,449,021	$53.45M	0.0%	—	—	COM	39874R101
BWA	BORGWARNER INC	1,149,021	$53.27M	0.0%	—	—	COM	099724106
MPC	MARATHON PETE CORP	995,822	$53.27M	0.0%	—	—	COM	56585A102
—	PINNACLE FINL PARTNERS INC	597,328	$52.96M	0.0%	—	—	COM	72346Q104
HYG	ISHARES TR	605,394	$52.78M	0.0%	—	—	IBOXX HI YD ETF	464288513
A	AGILENT TECHNOLOGIES INC	414,976	$52.76M	0.0%	—	—	COM	00846U101
CERT	CERTARA INC	1,931,622	$52.73M	0.0%	—	—	COM	15687V109
MCK	MCKESSON CORP	268,273	$52.32M	0.0%	—	—	COM	58155Q103
—	DENBURY INC	1,082,419	$51.84M	0.0%	—	—	COM	24790A101
PPG	PPG INDS INC	342,392	$51.45M	0.0%	—	—	COM	693506107
AAXJ	ISHARES TR	552,933	$51.23M	0.0%	—	—	MSCI AC ASIA ETF	464288182
AVB	AVALONBAY CMNTYS INC	277,404	$51.18M	0.0%	—	—	COM	053484101
MAR	MARRIOTT INTL INC NEW	345,395	$51.16M	0.0%	—	—	CL A	571903202
MLCO	MELCO RESORTS AND ENTMNT LTD	2,566,272	$51.09M	0.0%	—	—	ADR	585464100
—	INSTIL BIO INC	2,021,728	$50.7M	0.0%	—	—	COM	45783C101
—	FISKER INC	2,933,393	$50.51M	0.0%	—	—	CL A COM STK	33813J106
—	PACIFIC PREMIER BANCORP	1,161,511	$50.46M	0.0%	—	—	COM	69478X105
LIVN	LIVANOVA PLC	678,941	$50.06M	0.0%	—	—	SHS	G5509L101
HLT	HILTON WORLDWIDE HLDGS INC	413,195	$49.96M	0.0%	—	—	COM	43300A203
SHY	ISHARES TR	579,041	$49.94M	0.0%	—	—	1 3 YR TREAS BD	464287457
LOGI	LOGITECH INTL S A	477,091	$49.86M	0.0%	—	—	SHS	H50430232
GSHD	GOOSEHEAD INS INC	463,144	$49.64M	0.0%	—	—	COM CL A	38267D109
BLBD	BLUE BIRD CORP	1,976,910	$49.48M	0.0%	—	—	COM	095306106
—	SCHNITZER STEEL INDS INC	1,179,064	$49.27M	0.0%	—	—	CL A	806882106
STT	STATE STR CORP	580,359	$48.76M	0.0%	—	—	COM	857477103
AGG	ISHARES TR	426,734	$48.58M	0.0%	—	—	CORE US AGGBD ET	464287226
WY	WEYERHAEUSER CO MTN BE	1,360,440	$48.43M	0.0%	—	—	COM NEW	962166104
ES	EVERSOURCE ENERGY	558,149	$48.33M	0.0%	—	—	COM	30040W108
ASB	ASSOCIATED BANC CORP	2,258,083	$48.19M	0.0%	—	—	COM	045487105
TCBK	TRICO BANCSHARES	1,016,946	$48.17M	0.0%	—	—	COM	896095106
ACWV	ISHARES INC	487,375	$48.08M	0.0%	—	—	MSCI GBL MIN VOL	464286525
KOD	KODIAK SCIENCES INC	423,555	$48.03M	0.0%	—	—	COM	50015M109
ZNTL	ZENTALIS PHARMACEUTICALS INC	1,105,282	$47.96M	0.0%	—	—	COM	98943L107
CLX	CLOROX CO DEL	247,622	$47.76M	0.0%	—	—	COM	189054109
DXCM	DEXCOM INC	132,835	$47.74M	0.0%	—	—	COM	252131107
MBB	ISHARES TR	440,207	$47.73M	0.0%	—	—	MBS ETF	464288588
MXL	MAXLINEAR INC	1,399,694	$47.7M	0.0%	—	—	COM	57776J100
LEN	LENNAR CORP	470,211	$47.6M	0.0%	—	—	CL A	526057104
—	AMERICAN WELL CORP	2,733,961	$47.49M	0.0%	—	—	CL A	03044L105
EQR	EQUITY RESIDENTIAL	662,779	$47.48M	0.0%	—	—	SH BEN INT	29476L107
—	CHANGE HEALTHCARE INC	2,119,356	$46.84M	0.0%	—	—	COM	15912K100
—	INDEPENDENT BK GROUP INC	647,305	$46.76M	0.0%	—	—	COM	45384B106
XEL	XCEL ENERGY INC	699,587	$46.53M	0.0%	—	—	COM	98389B100
ARCB	ARCBEST CORP	661,076	$46.52M	0.0%	—	—	COM	03937C105
—	ZYNGA INC	4,545,613	$46.41M	0.0%	—	—	CL A	98986T108
IMAX	IMAX CORP	2,307,771	$46.39M	0.0%	—	—	COM	45245E109
MLM	MARTIN MARIETTA MATLS INC	138,051	$46.36M	0.0%	—	—	COM	573284106
LOB	LIVE OAK BANCSHARES INC	674,985	$46.23M	0.0%	—	—	COM	53803X105
—	COOPER COS INC	119,856	$46.03M	0.0%	—	—	COM NEW	216648402
SWKS	SKYWORKS SOLUTIONS INC	249,539	$45.78M	0.0%	—	—	COM	83088M102
GLPI	GAMING & LEISURE PPTYS INC	1,077,085	$45.7M	0.0%	—	—	COM	36467J108
BXP	BOSTON PROPERTIES INC	450,616	$45.63M	0.0%	—	—	COM	101121101
PNR	PENTAIR PLC	730,962	$45.55M	0.0%	—	—	SHS	G7S00T104
CTAS	CINTAS CORP	133,038	$45.41M	0.0%	—	—	COM	172908105
HFWA	HERITAGE FINL CORP WASH	1,604,368	$45.31M	0.0%	—	—	COM	42722X106
AMTX	AEMETIS INC	1,836,558	$45.03M	0.0%	—	—	COM NEW	00770K202
APLE	APPLE HOSPITALITY REIT INC	3,089,730	$45.02M	0.0%	—	—	COM NEW	03784Y200
CHRW	C H ROBINSON WORLDWIDE INC	470,892	$44.94M	0.0%	—	—	COM NEW	12541W209
BBY	BEST BUY INC	387,353	$44.47M	0.0%	—	—	COM	086516101
YUM	YUM BRANDS INC	410,690	$44.43M	0.0%	—	—	COM	988498101
—	ALTRA INDL MOTION CORP	803,068	$44.43M	0.0%	—	—	COM	02208R106
FAST	FASTENAL CO	879,878	$44.24M	0.0%	—	—	COM	311900104
RSG	REPUBLIC SVCS INC	442,469	$43.96M	0.0%	—	—	COM	760759100
AHRT	ARMADA HOFFLER PPTYS INC	3,485,261	$43.7M	0.0%	—	—	COM	04208T108
WMB	WILLIAMS COS INC	1,842,634	$43.65M	0.0%	—	—	COM	969457100
TER	TERADYNE INC	357,143	$43.46M	0.0%	—	—	COM	880770102
—	VARIAN MED SYS INC	245,368	$43.31M	0.0%	—	—	COM	92220P105
TDG	TRANSDIGM GROUP INC	73,449	$43.18M	0.0%	—	—	COM	893641100
MUSA	MURPHY USA INC	298,264	$43.12M	0.0%	—	—	COM	626755102
VUG	VANGUARD INDEX FDS	167,602	$43.08M	0.0%	—	—	GROWTH ETF	922908736
PCAR	PACCAR INC	463,383	$43.06M	0.0%	—	—	COM	693718108
—	LUFAX HOLDING LTD	2,953,800	$42.89M	0.0%	—	—	ADS REP SHS CL A	54975P102
—	SKECHERS U S A INC	1,015,812	$42.37M	0.0%	—	—	CL A	830566105
TSN	TYSON FOODS INC	566,740	$42.11M	0.0%	—	—	CL A	902494103
—	IAC INTERACTIVECORP NEW	193,384	$41.83M	0.0%	—	—	COM	44891N109
OMC	OMNICOM GROUP INC	562,234	$41.69M	0.0%	—	—	COM	681919106
PTC	PTC INC	301,885	$41.55M	0.0%	—	—	COM	69370C100
—	ATLASSIAN CORP PLC	196,533	$41.42M	0.0%	—	—	CL A	G06242104
MTCH	MATCH GROUP INC NEW	300,041	$41.22M	0.0%	—	—	COM	57667L107
HIG	HARTFORD FINL SVCS GROUP INC	614,767	$41.06M	0.0%	—	—	COM	416515104
RMD	RESMED INC	211,554	$41.05M	0.0%	—	—	COM	761152107
TLT	ISHARES TR	300,937	$40.76M	0.0%	—	—	20 YR TR BD ETF	464287432
BALL	BALL CORP	480,734	$40.74M	0.0%	—	—	COM	058498106
LYFT	LYFT INC	643,971	$40.69M	0.0%	—	—	CL A COM	55087P104
CMRC	BIGCOMMERCE HLDGS INC	703,472	$40.66M	0.0%	—	—	COM SER 1	08975P108
SRCE	1ST SOURCE CORP	854,421	$40.65M	0.0%	—	—	COM	336901103
VITL	VITAL FARMS INC	1,851,692	$40.44M	0.0%	—	—	COM	92847W103
AVY	AVERY DENNISON CORP	219,832	$40.37M	0.0%	—	—	COM	053611109
PEG	PUBLIC SVC ENTERPRISE GRP IN	670,430	$40.37M	0.0%	—	—	COM	744573106
—	SITE CTRS CORP	2,975,232	$40.34M	0.0%	—	—	COM	82981J109
ANNX	ANNEXON INC	1,447,155	$40.29M	0.0%	—	—	COM	03589W102
CZR	CAESARS ENTERTAINMENT INC NE	459,565	$40.19M	0.0%	—	—	COM	12769G100
FLS	FLOWSERVE CORP	1,035,192	$40.18M	0.0%	—	—	COM	34354P105
ILPT	INDUSTRIAL LOGISTICS PPTYS T	1,736,724	$40.17M	0.0%	—	—	COM SHS BEN INT	456237106
—	ITEOS THERAPEUTICS INC	1,170,001	$39.99M	0.0%	—	—	COM	46565G104
O	REALTY INCOME CORP	628,040	$39.88M	0.0%	—	—	COM	756109104
WEC	WEC ENERGY GROUP INC	423,200	$39.61M	0.0%	—	—	COM	92939U106
KHC	KRAFT HEINZ CO	980,196	$39.21M	0.0%	—	—	COM	500754106
—	DISCOVER FINL SVCS	412,476	$39.18M	0.0%	—	—	COM	254709108
BLDR	BUILDERS FIRSTSOURCE INC	844,498	$39.16M	0.0%	—	—	COM	12008R107
DLTR	DOLLAR TREE INC	341,169	$39.05M	0.0%	—	—	COM	256746108
CPNG	COUPANG INC	780,781	$38.53M	0.0%	—	—	CL A	22266T109
OKTA	OKTA INC	174,156	$38.39M	0.0%	—	—	CL A	679295105
DOO	BRP INC	441,414	$38.37M	0.0%	—	—	COM SUN VTG	05577W200
FNF	FIDELITY NATIONAL FINANCIAL	940,126	$38.23M	0.0%	—	—	FNF GROUP COM	31620R303
FRCB	FIRST REP BK SAN FRANCISCO C	229,056	$38.2M	0.0%	—	—	COM	33616C100
IP	INTERNATIONAL PAPER CO	705,817	$38.16M	0.0%	—	—	COM	460146103
—	TE CONNECTIVITY LTD	295,380	$38.14M	0.0%	—	—	REG SHS	H84989104
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	78,467	$38.07M	0.0%	—	—	CL A	989207105
KB	KB FINL GROUP INC	760,700	$37.6M	0.0%	—	—	SPONSORED ADR	48241A105
ENPH	ENPHASE ENERGY INC	230,793	$37.42M	0.0%	—	—	COM	29355A107
MX	MAGNACHIP SEMICONDUCTOR CORP	1,501,073	$37.38M	0.0%	—	—	COM	55933J203
—	CERNER CORP	518,292	$37.26M	0.0%	—	—	COM	156782104
—	Y-MABS THERAPEUTICS INC	1,231,338	$37.24M	0.0%	—	—	COM	984241109
FTV	FORTIVE CORP	525,333	$37.11M	0.0%	—	—	COM	34959J108
—	HEADHUNTER GROUP PLC	1,090,653	$36.99M	0.0%	—	—	SPONSORED ADS	42207L106
NUE	NUCOR CORP	460,831	$36.99M	0.0%	—	—	COM	670346105
MTN	VAIL RESORTS INC	126,624	$36.93M	0.0%	—	—	COM	91879Q109
—	VIACOMCBS INC	818,362	$36.91M	0.0%	—	—	CL B	92556H206
INVH	INVITATION HOMES INC	1,149,939	$36.79M	0.0%	—	—	COM	46187W107
—	SANDY SPRING BANCORP INC	846,710	$36.77M	0.0%	—	—	COM	800363103
DAR	DARLING INGREDIENTS INC	499,708	$36.77M	0.0%	—	—	COM	237266101
ED	CONSOLIDATED EDISON INC	491,054	$36.73M	0.0%	—	—	COM	209115104
QRVO	QORVO INC	199,850	$36.51M	0.0%	—	—	COM	74736K101
RLAY	RELAY THERAPEUTICS INC	1,053,291	$36.41M	0.0%	—	—	COM	75943R102
YUMC	YUM CHINA HLDGS INC	614,104	$36.36M	0.0%	—	—	COM	98850P109
AXSM	AXSOME THERAPEUTICS INC	640,385	$36.26M	0.0%	—	—	COM	05464T104
DOCU	DOCUSIGN INC	178,267	$36.09M	0.0%	—	—	COM	256163106
DLB	DOLBY LABORATORIES INC	364,918	$36.02M	0.0%	—	—	COM CL A	25659T107
MP	MP MATERIALS CORP	1,000,000	$35.95M	0.0%	—	—	Put	553368101
EIX	EDISON INTL	606,994	$35.57M	0.0%	—	—	COM	281020107
VFC	V F CORP	443,671	$35.46M	0.0%	—	—	COM	918204108
—	BIOXCEL THERAPEUTICS INC	815,881	$35.21M	0.0%	—	—	COM	09075P105
VTR	VENTAS INC	658,218	$35.11M	0.0%	—	—	COM	92276F100
PINS	PINTEREST INC	474,009	$35.09M	0.0%	—	—	CL A	72352L106
IWF	ISHARES TR	144,289	$35.07M	0.0%	—	—	RUS 1000 GRW ETF	464287614
—	FLIR SYS INC	620,156	$35.02M	0.0%	—	—	COM	302445101
FE	FIRSTENERGY CORP	1,001,456	$34.74M	0.0%	—	—	COM	337932107
IJR	ISHARES TR	315,975	$34.29M	0.0%	—	—	CORE S&P SCP ETF	464287804
WAT	WATERS CORP	120,030	$34.11M	0.0%	—	—	COM	941848103
CW	CURTISS WRIGHT CORP	287,072	$34.05M	0.0%	—	—	COM	231561101
—	TCF FINL CORP	727,382	$33.79M	0.0%	—	—	COM	872307103
ASIX	ADVANSIX INC	1,257,482	$33.73M	0.0%	—	—	COM	00773T101
DTE	DTE ENERGY CO	252,486	$33.62M	0.0%	—	—	COM	233331107
PPL	PPL CORP	1,161,536	$33.5M	0.0%	—	—	COM	69351T106
HSY	HERSHEY CO	210,414	$33.28M	0.0%	—	—	COM	427866108
VMI	VALMONT INDS INC	139,486	$33.15M	0.0%	—	—	COM	920253101
LNT	ALLIANT ENERGY CORP	611,715	$33.13M	0.0%	—	—	COM	018802108
—	AMCOR PLC	2,824,020	$32.98M	0.0%	—	—	ORD	G0250X107
RF	REGIONS FINANCIAL CORP NEW	1,591,446	$32.88M	0.0%	—	—	COM	7591EP100
EFX	EQUIFAX INC	181,505	$32.88M	0.0%	—	—	COM	294429105
RUN	SUNRUN INC	543,036	$32.84M	0.0%	—	—	COM	86771W105
ODFL	OLD DOMINION FREIGHT LINE IN	136,397	$32.79M	0.0%	—	—	COM	679580100
CRI	CARTERS INC	368,293	$32.75M	0.0%	—	—	COM	146229109
KEY	KEYCORP	1,638,597	$32.74M	0.0%	—	—	COM	493267108
WDAY	WORKDAY INC	131,778	$32.74M	0.0%	—	—	CL A	98138H101
COR	AMERISOURCEBERGEN CORP	277,277	$32.74M	0.0%	—	—	COM	03073E105
AGCO	AGCO CORP	226,991	$32.61M	0.0%	—	—	COM	001084102
AYI	ACUITY BRANDS INC	197,518	$32.59M	0.0%	—	—	COM	00508Y102
—	COHERENT INC	128,777	$32.57M	0.0%	—	—	COM	192479103
LAMR	LAMAR ADVERTISING CO NEW	345,770	$32.48M	0.0%	—	—	CL A	512816109
HPE	HEWLETT PACKARD ENTERPRISE C	2,059,487	$32.42M	0.0%	—	—	COM	42824C109
UBS	UBS GROUP AG	2,084,552	$32.37M	0.0%	—	—	SHS	H42097107
—	L BRANDS INC	522,848	$32.34M	0.0%	—	—	COM	501797104
—	PREMIER FINANCIAL CORP	971,279	$32.3M	0.0%	—	—	COM	74052F108
MTB	M & T BK CORP	212,624	$32.24M	0.0%	—	—	COM	55261F104
PK	PARK HOTELS & RESORTS INC	1,488,017	$32.11M	0.0%	—	—	COM	700517105
—	SLACK TECHNOLOGIES INC	788,528	$32.04M	0.0%	—	—	COM CL A	83088V102
OXY	OCCIDENTAL PETE CORP	1,201,290	$31.98M	0.0%	—	—	COM	674599105
—	PRA HEALTH SCIENCES INC	208,404	$31.95M	0.0%	—	—	COM	69354M108
VTRS	VIATRIS INC	2,285,143	$31.92M	0.0%	—	—	COM	92556V106
—	TREAN INS GROUP INC	1,970,320	$31.82M	0.0%	—	—	COM	89457R101
SEDG	SOLAREDGE TECHNOLOGIES INC	110,540	$31.77M	0.0%	—	—	COM	83417M104
AJG	GALLAGHER ARTHUR J & CO	253,675	$31.65M	0.0%	—	—	COM	363576109
TFX	TELEFLEX INCORPORATED	75,414	$31.33M	0.0%	—	—	COM	879369106
GDS	GDS HLDGS LTD	385,937	$31.3M	0.0%	—	—	SPONSORED ADS	36165L108
VMC	VULCAN MATLS CO	185,428	$31.29M	0.0%	—	—	COM	929160109
OKE	ONEOK INC NEW	617,284	$31.27M	0.0%	—	—	COM	682680103
CHD	CHURCH & DWIGHT INC	355,745	$31.07M	0.0%	—	—	COM	171340102
AMH	AMERICAN HOMES 4 RENT	928,792	$30.97M	0.0%	—	—	CL A	02665T306
—	REGIS CORP MINN	2,465,078	$30.96M	0.0%	—	—	COM	758932107
EXR	EXTRA SPACE STORAGE INC	233,322	$30.93M	0.0%	—	—	COM	30225T102
MKC	MCCORMICK & CO INC	346,408	$30.89M	0.0%	—	—	COM NON VTG	579780206
TSCO	TRACTOR SUPPLY CO	174,260	$30.86M	0.0%	—	—	COM	892356106
ESNT	ESSENT GROUP LTD	646,103	$30.68M	0.0%	—	—	COM	G3198U102
MBUU	MALIBU BOATS INC	384,153	$30.61M	0.0%	—	—	COM CL A	56117J100
CAH	CARDINAL HEALTH INC	502,608	$30.53M	0.0%	—	—	COM	14149Y108
LII	LENNOX INTL INC	97,679	$30.44M	0.0%	—	—	COM	526107107
—	NUANCE COMMUNICATIONS INC	695,881	$30.37M	0.0%	—	—	COM	67020Y100
DOC	HEALTHPEAK PROPERTIES INC	953,994	$30.28M	0.0%	—	—	COM	42250P103
RUN	SUNRUN INC	500,000	$30.24M	0.0%	—	—	Call	86771W105
CWB	SPDR SER TR	362,020	$30.17M	0.0%	—	—	BLMBRG BRC CNVRT	78464A359
ROKU	ROKU INC	92,546	$30.15M	0.0%	—	—	COM CL A	77543R102
ICVT	ISHARES TR	306,755	$30.13M	0.0%	—	—	CONV BD ETF	46435G102
WST	WEST PHARMACEUTICAL SVSC INC	106,646	$30.05M	0.0%	—	—	COM	955306105
—	INTERPUBLIC GROUP COS INC	1,027,714	$30.01M	0.0%	—	—	COM	460690100
CCL	CARNIVAL CORP	1,127,418	$29.92M	0.0%	—	—	UNIT 99/99/9999	143658300
CFG	CITIZENS FINANCIAL GROUP INC	677,662	$29.92M	0.0%	—	—	COM	174610105
WEX	WEX INC	143,000	$29.92M	0.0%	—	—	COM	96208T104
—	GRUBHUB INC	492,869	$29.57M	0.0%	—	—	COM	400110102
—	DISCOVERY INC	680,239	$29.56M	0.0%	—	—	COM SER A	25470F104
CE	CELANESE CORP DEL	195,592	$29.3M	0.0%	—	—	COM	150870103
UIS	UNISYS CORP	1,151,805	$29.28M	0.0%	—	—	COM NEW	909214306
LVS	LAS VEGAS SANDS CORP	480,789	$29.21M	0.0%	—	—	COM	517834107
KMX	CARMAX INC	220,174	$29.21M	0.0%	—	—	COM	143130102
—	PRAXIS PRECISION MEDICINES I	891,553	$29.21M	0.0%	—	—	COM	74006W108
—	LUMINAR TECHNOLOGIES INC	1,200,000	$29.17M	0.0%	—	—	Put	550424105
REXR	REXFORD INDL RLTY INC	577,494	$29.11M	0.0%	—	—	COM	76169C100
VRSN	VERISIGN INC	146,357	$29.09M	0.0%	—	—	COM	92343E102
NWSA	NEWS CORP NEW	1,143,647	$29.08M	0.0%	—	—	CL A	65249B109
BHP	BHP GROUP LTD	418,617	$29.05M	0.0%	—	—	SPONSORED ADS	088606108
LPX	LOUISIANA PAC CORP	522,079	$28.95M	0.0%	—	—	COM	546347105
NTAP	NETAPP INC	397,746	$28.9M	0.0%	—	—	COM	64110D104
ALHC	ALIGNMENT HEALTHCARE INC	1,316,670	$28.88M	0.0%	—	—	COM	01625V104
EPRT	ESSENTIAL PPTYS RLTY TR INC	1,264,440	$28.87M	0.0%	—	—	COM	29670E107
—	WESTROCK CO	553,337	$28.8M	0.0%	—	—	COM	96145D105
AES	AES CORP	1,068,724	$28.65M	0.0%	—	—	COM	00130H105
EXPD	EXPEDITORS INTL WASH INC	265,020	$28.54M	0.0%	—	—	COM	302130109
—	WNS HLDGS LTD	393,404	$28.5M	0.0%	—	—	SPON ADR	92932M101
BYSI	BEYONDSPRING INC	2,565,223	$28.4M	0.0%	—	—	SHS	G10830100
KRC	KILROY RLTY CORP	427,574	$28.06M	0.0%	—	—	COM	49427F108
PFSI	PENNYMAC FINL SVCS INC NEW	416,682	$27.86M	0.0%	—	—	COM	70932M107
VNQ	VANGUARD INDEX FDS	301,904	$27.73M	0.0%	—	—	REAL ESTATE ETF	922908553
RH	RH	45,946	$27.41M	0.0%	—	—	COM	74967X103
CHDN	CHURCHILL DOWNS INC	120,468	$27.4M	0.0%	—	—	COM	171484108
—	DUKE REALTY CORP	648,328	$27.18M	0.0%	—	—	COM NEW	264411505
HOLX	HOLOGIC INC	364,582	$27.12M	0.0%	—	—	COM	436440101
META	FACEBOOK INC	91,600	$26.98M	0.0%	—	—	Call	30303M102
WU	WESTERN UN CO	1,092,685	$26.95M	0.0%	—	—	COM	959802109
VLUE	ISHARES TR	262,988	$26.95M	0.0%	—	—	MSCI USA VALUE	46432F388
LYV	LIVE NATION ENTERTAINMENT IN	317,771	$26.9M	0.0%	—	—	COM	538034109
—	GW PHARMACEUTICALS PLC	123,907	$26.88M	0.0%	—	—	ADS	36197T103
PJT	PJT PARTNERS INC	396,144	$26.8M	0.0%	—	—	COM CL A	69343T107
—	INPHI CORP	149,801	$26.73M	0.0%	—	—	COM	45772F107
HAL	HALLIBURTON CO	1,243,552	$26.69M	0.0%	—	—	COM	406216101
—	HESS CORP	376,602	$26.65M	0.0%	—	—	COM	42809H107
VO	VANGUARD INDEX FDS	120,172	$26.6M	0.0%	—	—	MID CAP ETF	922908629
LUMN	LUMEN TECHNOLOGIES INC	1,992,168	$26.59M	0.0%	—	—	COM	550241103
TRMB	TRIMBLE INC	341,087	$26.53M	0.0%	—	—	COM	896239100
—	HORIZON THERAPEUTICS PUB L	287,359	$26.45M	0.0%	—	—	SHS	G46188101
KBR	KBR INC	688,935	$26.45M	0.0%	—	—	COM	48242W106
—	ROYAL DUTCH SHELL PLC	717,308	$26.42M	0.0%	—	—	SPON ADR B	780259107
PFG	PRINCIPAL FINANCIAL GROUP IN	439,788	$26.37M	0.0%	—	—	COM	74251V102
ETR	ENTERGY CORP NEW	264,961	$26.36M	0.0%	—	—	COM	29364G103
PRSU	VIAD CORP	630,837	$26.34M	0.0%	—	—	COM NEW	92552R406
RJF	RAYMOND JAMES FINL INC	214,580	$26.3M	0.0%	—	—	COM	754730109
PEN	PENUMBRA INC	96,504	$26.11M	0.0%	—	—	COM	70975L107
NOK	NOKIA CORP	6,590,047	$26.1M	0.0%	—	—	SPONSORED ADR	654902204
TXNM	PNM RES INC	531,950	$26.09M	0.0%	—	—	COM	69349H107
RELX	RELX PLC	1,036,556	$26.08M	0.0%	—	—	SPONSORED ADR	759530108
DRI	DARDEN RESTAURANTS INC	183,383	$26.04M	0.0%	—	—	COM	237194105
HLX	HELIX ENERGY SOLUTIONS GRP I	5,154,321	$26.03M	0.0%	—	—	COM	42330P107
—	CANTEL MED CORP	324,702	$25.92M	0.0%	—	—	COM	138098108
BMBL	BUMBLE INC	414,425	$25.85M	0.0%	—	—	COM CL A	12047B105
—	ALLOVIR INC	1,099,800	$25.73M	0.0%	—	—	COM	019818103
TECH	BIO-TECHNE CORP	67,274	$25.69M	0.0%	—	—	COM	09073M104
ULTA	ULTA BEAUTY INC	82,993	$25.66M	0.0%	—	—	COM	90384S303
BKR	BAKER HUGHES COMPANY	1,186,570	$25.64M	0.0%	—	—	CL A	05722G100
XLF	SELECT SECTOR SPDR TR	752,878	$25.64M	0.0%	—	—	SBI INT-FINL	81369Y605
IXC	ISHARES TR	1,036,810	$25.56M	0.0%	—	—	GLOBAL ENERG ETF	464287341
WLK	WESTLAKE CHEM CORP	284,342	$25.25M	0.0%	—	—	COM	960413102
MOH	MOLINA HEALTHCARE INC	107,849	$25.21M	0.0%	—	—	COM	60855R100
BIDU	BAIDU INC	114,995	$25.02M	0.0%	—	—	SPON ADR REP A	056752108
CAG	CONAGRA BRANDS INC	665,197	$25.01M	0.0%	—	—	COM	205887102
JBHT	HUNT J B TRANS SVCS INC	148,339	$24.93M	0.0%	—	—	COM	445658107
NTR	NUTRIEN LTD	462,533	$24.93M	0.0%	—	—	COM	67077M108
DVA	DAVITA INC	230,794	$24.87M	0.0%	—	—	COM	23918K108
AAP	ADVANCE AUTO PARTS INC	135,523	$24.87M	0.0%	—	—	COM	00751Y106
BAP	CREDICORP LTD	181,069	$24.73M	0.0%	—	—	COM	G2519Y108
—	MARVELL TECHNOLOGY GROUP LTD	504,370	$24.7M	0.0%	—	—	ORD	G5876H105
TTD	THE TRADE DESK INC	37,830	$24.65M	0.0%	—	—	COM CL A	88339J105
SNA	SNAP ON INC	106,601	$24.6M	0.0%	—	—	COM	833034101
VAC	MARRIOTT VACTINS WORLDWID CO	140,781	$24.52M	0.0%	—	—	COM	57164Y107
CRL	CHARLES RIV LABS INTL INC	83,744	$24.27M	0.0%	—	—	COM	159864107
FALN	ISHARES TR	824,104	$24.1M	0.0%	—	—	FALN ANGLS USD	46435G474
ANGL	VANECK VECTORS ETF TR	751,568	$24M	0.0%	—	—	FALLEN ANGEL HG	92189F437
AKAM	AKAMAI TECHNOLOGIES INC	235,134	$23.96M	0.0%	—	—	COM	00971T101
—	SEAGATE TECHNOLOGY PLC	308,104	$23.65M	0.0%	—	—	SHS	G7945M107
—	JUNIPER NETWORKS INC	932,610	$23.62M	0.0%	—	—	COM	48203R104
—	BERRY GLOBAL GROUP INC	384,403	$23.6M	0.0%	—	—	COM	08579W103
—	CASA SYS INC	2,474,324	$23.58M	0.0%	—	—	COM	14713L102
—	DISH NETWORK CORPORATION	649,100	$23.5M	0.0%	—	—	Call	25470M109
NTES	NETEASE INC	226,897	$23.43M	0.0%	—	—	SPONSORED ADS	64110W102
CTRN	CITI TRENDS INC	278,723	$23.35M	0.0%	—	—	COM	17306X102
—	SPIRIT AEROSYSTEMS HLDGS INC	479,160	$23.31M	0.0%	—	—	COM CL A	848574109
IT	GARTNER INC	127,559	$23.29M	0.0%	—	—	COM	366651107
—	KELLOGG CO	366,692	$23.21M	0.0%	—	—	COM	487836108
CMS	CMS ENERGY CORP	379,050	$23.2M	0.0%	—	—	COM	125896100
WHR	WHIRLPOOL CORP	105,279	$23.2M	0.0%	—	—	COM	963320106
—	CIT GROUP INC	450,270	$23.19M	0.0%	—	—	COM NEW	125581801
CF	CF INDS HLDGS INC	501,333	$22.75M	0.0%	—	—	COM	125269100
—	BROOKFIELD RENEWABLE CORP	485,759	$22.73M	0.0%	—	—	CL A SUB VTG	11284V105
—	CATALENT INC	215,790	$22.73M	0.0%	—	—	COM	148806102
EVRG	EVERGY INC	381,137	$22.69M	0.0%	—	—	COM	30034W106
NDAQ	NASDAQ INC	153,745	$22.67M	0.0%	—	—	COM	631103108
BMRC	BANK MARIN BANCORP	577,141	$22.6M	0.0%	—	—	COM	063425102
CARE	CARTER BANKSHARES INC	1,614,217	$22.53M	0.0%	—	—	COM NEW	146103106
UAL	UNITED AIRLS HLDGS INC	391,033	$22.5M	0.0%	—	—	COM	910047109
CLF	CLEVELAND-CLIFFS INC NEW	1,115,859	$22.44M	0.0%	—	—	COM	185899101
HBAN	HUNTINGTON BANCSHARES INC	1,421,823	$22.35M	0.0%	—	—	COM	446150104
VCIT	VANGUARD SCOTTSDALE FDS	239,747	$22.3M	0.0%	—	—	INT-TERM CORP	92206C870
GPC	GENUINE PARTS CO	192,951	$22.3M	0.0%	—	—	COM	372460105
—	MAGELLAN HEALTH INC	238,947	$22.28M	0.0%	—	—	COM NEW	559079207
RCL	ROYAL CARIBBEAN GROUP	259,866	$22.25M	0.0%	—	—	COM	V7780T103
HRL	HORMEL FOODS CORP	463,559	$22.15M	0.0%	—	—	COM	440452100
ATEN	A10 NETWORKS INC	2,300,545	$22.11M	0.0%	—	—	COM	002121101
INCY	INCYTE CORP	271,956	$22.1M	0.0%	—	—	COM	45337C102
ADT	ADT INC DEL	2,598,794	$21.93M	0.0%	—	—	COM	00090Q103
VNQI	VANGUARD INTL EQUITY INDEX F	392,980	$21.91M	0.0%	—	—	GLB EX US ETF	922042676
MRNA	MODERNA INC	166,716	$21.83M	0.0%	—	—	COM	60770K107
MGM	MGM RESORTS INTERNATIONAL	573,011	$21.77M	0.0%	—	—	COM	552953101
LULU	LULULEMON ATHLETICA INC	69,799	$21.41M	0.0%	—	—	COM	550021109
ARW	ARROW ELECTRS INC	192,949	$21.38M	0.0%	—	—	COM	042735100
SAM	BOSTON BEER INC	17,717	$21.37M	0.0%	—	—	CL A	100557107
WTRG	ESSENTIAL UTILS INC	476,356	$21.32M	0.0%	—	—	COM	29670G102
ALB	ALBEMARLE CORP	145,623	$21.28M	0.0%	—	—	COM	012653101
—	BERRY CORP	3,853,825	$21.23M	0.0%	—	—	COM	08579X101
CINF	CINCINNATI FINL CORP	205,767	$21.21M	0.0%	—	—	COM	172062101
ITUB	ITAU UNIBANCO HLDG S A	4,269,942	$21.18M	0.0%	—	—	SPON ADR REP PFD	465562106
HST	HOST HOTELS & RESORTS INC	1,254,616	$21.14M	0.0%	—	—	COM	44107P104
TRU	TRANSUNION	233,355	$21M	0.0%	—	—	COM	89400J107
RPM	RPM INTL INC	228,306	$20.97M	0.0%	—	—	COM	749685103
TDY	TELEDYNE TECHNOLOGIES INC	49,944	$20.66M	0.0%	—	—	COM	879360105
SE	SEA LTD	91,910	$20.52M	0.0%	—	—	SPONSORD ADS	81141R100
SBNY	SIGNATURE BK NEW YORK N Y	90,168	$20.39M	0.0%	—	—	COM	82669G104
VB	VANGUARD INDEX FDS	95,174	$20.38M	0.0%	—	—	SMALL CP ETF	922908751
FDS	FACTSET RESH SYS INC	65,787	$20.3M	0.0%	—	—	COM	303075105
CNP	CENTERPOINT ENERGY INC	895,912	$20.29M	0.0%	—	—	COM	15189T107
MOS	MOSAIC CO NEW	640,421	$20.24M	0.0%	—	—	COM	61945C103
EMN	EASTMAN CHEM CO	183,704	$20.23M	0.0%	—	—	COM	277432100
DVN	DEVON ENERGY CORP NEW	924,321	$20.2M	0.0%	—	—	COM	25179M103
IVZ	INVESCO LTD	798,604	$20.14M	0.0%	—	—	SHS	G491BT108
FSLR	FIRST SOLAR INC	230,270	$20.1M	0.0%	—	—	COM	336433107
PKG	PACKAGING CORP AMER	148,313	$19.95M	0.0%	—	—	COM	695156109
CSGP	COSTAR GROUP INC	24,178	$19.87M	0.0%	—	—	COM	22160N109
MASI	MASIMO CORP	86,480	$19.86M	0.0%	—	—	COM	574795100
GGG	GRACO INC	276,995	$19.84M	0.0%	—	—	COM	384109104
SMG	SCOTTS MIRACLE-GRO CO	80,944	$19.83M	0.0%	—	—	CL A	810186106
—	BLUEROCK RESIDENTIAL GWT REI	1,956,891	$19.78M	0.0%	—	—	COM CL A	09627J102
IJH	ISHARES TR	75,960	$19.77M	0.0%	—	—	CORE S&P MCP ETF	464287507
—	AEROJET ROCKETDYNE HLDGS INC	419,614	$19.7M	0.0%	—	—	COM	007800105
RVTY	PERKINELMER INC	153,478	$19.69M	0.0%	—	—	COM	714046109
BF/B	BROWN FORMAN CORP	285,464	$19.69M	0.0%	—	—	CL B	115637209
JAZZ	JAZZ PHARMACEUTICALS PLC	119,182	$19.59M	0.0%	—	—	SHS USD	G50871105
SJM	SMUCKER J M CO	154,448	$19.54M	0.0%	—	—	COM NEW	832696405
MTZ	MASTEC INC	208,161	$19.5M	0.0%	—	—	COM	576323109
—	DISH NETWORK CORPORATION	536,615	$19.43M	0.0%	—	—	CL A	25470M109
VTI	VANGUARD INDEX FDS	93,972	$19.42M	0.0%	—	—	TOTAL STK MKT	922908769
FOXA	FOX CORP	536,434	$19.37M	0.0%	—	—	CL A COM	35137L105
CCJ	CAMECO CORP	1,165,514	$19.36M	0.0%	—	—	COM	13321L108
NVAX	NOVAVAX INC	106,489	$19.31M	0.0%	—	—	COM NEW	670002401
SPOT	SPOTIFY TECHNOLOGY S A	71,903	$19.27M	0.0%	—	—	SHS	L8681T102
Z	ZILLOW GROUP INC	148,503	$19.25M	0.0%	—	—	CL C CAP STK	98954M200
FHN	FIRST HORIZON CORPORATION	1,137,400	$19.23M	0.0%	—	—	COM	320517105
LW	LAMB WESTON HLDGS INC	247,993	$19.21M	0.0%	—	—	COM	513272104
UHS	UNIVERSAL HLTH SVCS INC	144,024	$19.21M	0.0%	—	—	CL B	913903100
PII	POLARIS INC	142,513	$19.02M	0.0%	—	—	COM	731068102
XRAY	DENTSPLY SIRONA INC	298,060	$19.02M	0.0%	—	—	COM	24906P109
TFII	TFI INTL INC	254,140	$19M	0.0%	—	—	COM	87241L109
TTC	TORO CO	183,144	$18.89M	0.0%	—	—	COM	891092108
ZD	J2 GLOBAL INC	157,232	$18.85M	0.0%	—	—	COM	48123V102
JD	JD.COM INC	222,820	$18.79M	0.0%	—	—	SPON ADR CL A	47215P106
PICK	ISHARES INC	444,885	$18.74M	0.0%	—	—	MSCI GBL ETF NEW	46434G848
—	AVAYA HLDGS CORP	666,966	$18.7M	0.0%	—	—	COM	05351X101
—	FIVE PRIME THERAPEUTICS INC	492,486	$18.55M	0.0%	—	—	COM	33830X104
NDSN	NORDSON CORP	93,167	$18.51M	0.0%	—	—	COM	655663102
—	DESPEGAR COM CORP	1,357,695	$18.5M	0.0%	—	—	ORD SHS	G27358103
SNAP	SNAP INC	353,443	$18.48M	0.0%	—	—	CL A	83304A106
THC	TENET HEALTHCARE CORP	355,114	$18.47M	0.0%	—	—	COM NEW	88033G407
BRO	BROWN & BROWN INC	403,129	$18.43M	0.0%	—	—	COM	115236101
PANW	PALO ALTO NETWORKS INC	57,099	$18.39M	0.0%	—	—	COM	697435105
BJ	BJS WHSL CLUB HLDGS INC	405,923	$18.21M	0.0%	—	—	COM	05550J101
AAL	AMERICAN AIRLS GROUP INC	756,598	$18.08M	0.0%	—	—	COM	02376R102
FBIN	FORTUNE BRANDS HOME & SEC IN	188,607	$18.07M	0.0%	—	—	COM	34964C106
ATO	ATMOS ENERGY CORP	181,580	$17.95M	0.0%	—	—	COM	049560105
ASGN	ASGN INC	187,463	$17.89M	0.0%	—	—	COM	00191U102
IRM	IRON MTN INC NEW	481,517	$17.82M	0.0%	—	—	COM	46284V101
BTI	BRITISH AMERN TOB PLC	459,699	$17.81M	0.0%	—	—	SPONSORED ADR	110448107
WYNN	WYNN RESORTS LTD	141,444	$17.73M	0.0%	—	—	COM	983134107
UGI	UGI CORP NEW	430,226	$17.64M	0.0%	—	—	COM	902681105
HP	HELMERICH & PAYNE INC	653,565	$17.62M	0.0%	—	—	COM	423452101
CRWD	CROWDSTRIKE HLDGS INC	96,403	$17.59M	0.0%	—	—	CL A	22788C105
HUYA	HUYA INC	901,595	$17.56M	0.0%	—	—	ADS REP SHS A	44852D108
VICI	VICI PPTYS INC	617,575	$17.44M	0.0%	—	—	COM	925652109
—	CERIDIAN HCM HLDG INC	206,863	$17.43M	0.0%	—	—	COM	15677J108
OLP	ONE LIBERTY PPTYS INC	778,084	$17.33M	0.0%	—	—	COM	682406103
CBOE	CBOE GLOBAL MKTS INC	174,611	$17.23M	0.0%	—	—	COM	12503M108
CABO	CABLE ONE INC	9,367	$17.13M	0.0%	—	—	COM	12685J105
JKHY	HENRY JACK & ASSOC INC	111,161	$16.86M	0.0%	—	—	COM	426281101
GME	GAMESTOP CORP NEW	88,789	$16.85M	0.0%	—	—	CL A	36467W109
KIM	KIMCO RLTY CORP	898,111	$16.84M	0.0%	—	—	COM	49446R109
—	LANDCADIA HOLDINGS IV INC	1,700,000	$16.83M	0.0%	—	—	UNIT 05/01/2025	51477A203
HAS	HASBRO INC	174,884	$16.81M	0.0%	—	—	COM	418056107
TXT	TEXTRON INC	299,289	$16.78M	0.0%	—	—	COM	883203101
EXEL	EXELIXIS INC	737,812	$16.67M	0.0%	—	—	COM	30161Q104
HOMB	HOME BANCSHARES INC	615,263	$16.64M	0.0%	—	—	COM	436893200
JNK	SPDR SER TR	152,597	$16.6M	0.0%	—	—	BLOOMBERG BRCLYS	78468R622
MHK	MOHAWK INDS INC	85,881	$16.52M	0.0%	—	—	COM	608190104
NET	CLOUDFLARE INC	234,795	$16.5M	0.0%	—	—	CL A COM	18915M107
TNL	TRAVEL PLUS LEISURE CO	269,481	$16.48M	0.0%	—	—	COM	894164102
VTV	VANGUARD INDEX FDS	125,361	$16.48M	0.0%	—	—	VALUE ETF	922908744
REG	REGENCY CTRS CORP	289,962	$16.44M	0.0%	—	—	COM	758849103
EWBC	EAST WEST BANCORP INC	222,792	$16.44M	0.0%	—	—	COM	27579R104
AN	AUTONATION INC	175,520	$16.36M	0.0%	—	—	COM	05329W102
FANG	DIAMONDBACK ENERGY INC	222,640	$16.36M	0.0%	—	—	COM	25278X109
EGP	EASTGROUP PPTYS INC	114,114	$16.35M	0.0%	—	—	COM	277276101
VEA	VANGUARD TAX-MANAGED INTL FD	332,625	$16.34M	0.0%	—	—	FTSE DEV MKT ETF	921943858
—	UNITED STATES STL CORP NEW	623,972	$16.33M	0.0%	—	—	COM	912909108
IWN	ISHARES TR	102,184	$16.3M	0.0%	—	—	RUS 2000 VAL ETF	464287630
NRG	NRG ENERGY INC	426,840	$16.11M	0.0%	—	—	COM NEW	629377508
NTCT	NETSCOUT SYS INC	570,321	$16.06M	0.0%	—	—	COM	64115T104
—	STORE CAP CORP	479,128	$16.05M	0.0%	—	—	COM	862121100
JBL	JABIL INC	306,780	$16M	0.0%	—	—	COM	466313103
HALO	HALOZYME THERAPEUTICS INC	383,732	$16M	0.0%	—	—	COM	40637H109
L	LOEWS CORP	311,509	$15.97M	0.0%	—	—	COM	540424108
KSS	KOHLS CORP	267,361	$15.94M	0.0%	—	—	COM	500255104
LNC	LINCOLN NATL CORP IND	255,391	$15.9M	0.0%	—	—	COM	534187109
PWR	QUANTA SVCS INC	180,651	$15.89M	0.0%	—	—	COM	74762E102
—	PEOPLES UNITED FINANCIAL INC	886,213	$15.86M	0.0%	—	—	COM	712704105
WH	WYNDHAM HOTELS & RESORTS INC	225,009	$15.7M	0.0%	—	—	COM	98311A105
NNN	NATIONAL RETAIL PROPERTIES I	355,539	$15.67M	0.0%	—	—	COM	637417106
—	CYRUSONE INC	231,107	$15.65M	0.0%	—	—	COM	23283R100
MEDP	MEDPACE HLDGS INC	95,252	$15.63M	0.0%	—	—	COM	58506Q109
OC	OWENS CORNING NEW	169,504	$15.61M	0.0%	—	—	COM	690742101
HII	HUNTINGTON INGALLS INDS INC	75,775	$15.6M	0.0%	—	—	COM	446413106
—	SHAW COMMUNICATIONS INC	592,194	$15.53M	0.0%	—	—	CL B CONV	82028K200
NBIX	NEUROCRINE BIOSCIENCES INC	158,946	$15.46M	0.0%	—	—	COM	64125C109
ACGL	ARCH CAP GROUP LTD	401,736	$15.41M	0.0%	—	—	ORD	G0450A105
EPR	EPR PPTYS	330,399	$15.39M	0.0%	—	—	COM SH BEN INT	26884U109
—	FEDERAL RLTY INVT TR	150,380	$15.26M	0.0%	—	—	SH BEN INT NEW	313747206
IHRT	IHEARTMEDIA INC	838,291	$15.21M	0.0%	—	—	COM CL A	45174J509
PNW	PINNACLE WEST CAP CORP	186,435	$15.17M	0.0%	—	—	COM	723484101
—	MACQUARIE INFRASTRUCTURE COR	476,725	$15.16M	0.0%	—	—	COM	55608B105
LSTR	LANDSTAR SYS INC	91,631	$15.13M	0.0%	—	—	COM	515098101
RYN	RAYONIER INC	468,285	$15.1M	0.0%	—	—	COM	754907103
—	GENMARK DIAGNOSTICS INC	631,303	$15.09M	0.0%	—	—	COM	372309104
ATR	APTARGROUP INC	106,369	$15.07M	0.0%	—	—	COM	038336103
—	HEALTHCARE RLTY TR	492,793	$14.94M	0.0%	—	—	COM	421946104
AZTA	BROOKS AUTOMATION INC NEW	182,715	$14.92M	0.0%	—	—	COM	114340102
PCH	POTLATCHDELTIC CORPORATION	280,266	$14.83M	0.0%	—	—	COM	737630103
PTON	PELOTON INTERACTIVE INC	131,800	$14.82M	0.0%	—	—	CL A COM	70614W100
STAA	STAAR SURGICAL CO	140,528	$14.81M	0.0%	—	—	COM PAR $0.01	852312305
TRIP	TRIPADVISOR INC	275,282	$14.81M	0.0%	—	—	COM	896945201
THO	THOR INDS INC	109,720	$14.78M	0.0%	—	—	COM	885160101
FIVN	FIVE9 INC	94,457	$14.77M	0.0%	—	—	COM	338307101
—	DISCOVERY INC	400,198	$14.76M	0.0%	—	—	COM SER C	25470F302
JLL	JONES LANG LASALLE INC	81,801	$14.65M	0.0%	—	—	COM	48020Q107
EEFT	EURONET WORLDWIDE INC	105,708	$14.62M	0.0%	—	—	COM	298736109
—	ALLEGHANY CORP DEL	23,274	$14.58M	0.0%	—	—	COM	017175100
—	WORLD WRESTLING ENTMT INC	266,030	$14.44M	0.0%	—	—	CL A	98156Q108
CBSH	COMMERCE BANCSHARES INC	188,225	$14.42M	0.0%	—	—	COM	200525103
NTRA	NATERA INC	141,917	$14.41M	0.0%	—	—	COM	632307104
—	DENBURY INC	300,000	$14.37M	0.0%	—	—	Call	24790A101
—	HANESBRANDS INC	729,224	$14.34M	0.0%	—	—	COM	410345102
DXC	DXC TECHNOLOGY CO	457,275	$14.29M	0.0%	—	—	COM	23355L106
—	COOPER TIRE & RUBR CO	255,328	$14.29M	0.0%	—	—	COM	216831107
BFAM	BRIGHT HORIZONS FAM SOL IN D	82,884	$14.21M	0.0%	—	—	COM	109194100
SPWH	SPORTSMANS WHSE HLDGS INC	824,063	$14.21M	0.0%	—	—	COM	84920Y106
AZN	ASTRAZENECA PLC	284,874	$14.16M	0.0%	—	—	SPONSORED ADR	046353108
CSL	CARLISLE COS INC	86,035	$14.16M	0.0%	—	—	COM	142339100
NI	NISOURCE INC	586,766	$14.15M	0.0%	—	—	COM	65473P105
CPRI	CAPRI HOLDINGS LIMITED	275,639	$14.06M	0.0%	—	—	SHS	G1890L107
—	NEW ORIENTAL ED & TECHNOLOGY	998,017	$13.97M	0.0%	—	—	SPON ADR	647581107
YETI	YETI HLDGS INC	193,444	$13.97M	0.0%	—	—	COM	98585X104
UBSI	UNITED BANKSHARES INC WEST V	361,735	$13.96M	0.0%	—	—	COM	909907107
WRB	BERKLEY W R CORP	184,990	$13.94M	0.0%	—	—	COM	084423102
PRI	PRIMERICA INC	94,295	$13.94M	0.0%	—	—	COM	74164M108
WSO	WATSCO INC	53,398	$13.92M	0.0%	—	—	COM	942622200
—	BUNGE LIMITED	175,448	$13.91M	0.0%	—	—	COM	G16962105
VLY	VALLEY NATL BANCORP	1,001,836	$13.77M	0.0%	—	—	COM	919794107
WMG	WARNER MUSIC GROUP CORP	400,000	$13.73M	0.0%	—	—	COM CL A	934550203
—	MERIDIAN BANCORP INC MD	742,825	$13.68M	0.0%	—	—	COM	58958U103
HQY	HEALTHEQUITY INC	201,161	$13.68M	0.0%	—	—	COM	42226A107
FR	FIRST INDL RLTY TR INC	298,723	$13.68M	0.0%	—	—	COM	32054K103
—	FIRST CHOICE BANCORP	561,069	$13.64M	0.0%	—	—	COM	31948P104
—	SYNEOS HEALTH INC	177,857	$13.49M	0.0%	—	—	CL A	87166B102
—	CMC MATERIALS INC	76,294	$13.49M	0.0%	—	—	COM	12571T100
—	PERSPECTA INC	464,220	$13.49M	0.0%	—	—	COM	715347100
GBCI	GLACIER BANCORP INC NEW	235,668	$13.45M	0.0%	—	—	COM	37637Q105
KKR	KKR & CO INC	274,697	$13.42M	0.0%	—	—	COM	48251W104
—	MIRATI THERAPEUTICS INC	78,298	$13.41M	0.0%	—	—	COM	60468T105
VNO	VORNADO RLTY TR	295,103	$13.39M	0.0%	—	—	SH BEN INT	929042109
—	SPLUNK INC	98,625	$13.36M	0.0%	—	—	COM	848637104
VCSH	VANGUARD SCOTTSDALE FDS	161,689	$13.34M	0.0%	—	—	SHRT TRM CORP BD	92206C409
CHE	CHEMED CORP NEW	28,970	$13.32M	0.0%	—	—	COM	16359R103
—	SL GREEN RLTY CORP	189,881	$13.29M	0.0%	—	—	COM	78440X804
HELE	HELEN OF TROY LTD	63,062	$13.29M	0.0%	—	—	COM	G4388N106
UNM	UNUM GROUP	476,739	$13.27M	0.0%	—	—	COM	91529Y106
EHC	ENCOMPASS HEALTH CORP	161,437	$13.22M	0.0%	—	—	COM	29261A100
—	RENEWABLE ENERGY GROUP INC	199,839	$13.2M	0.0%	—	—	COM NEW	75972A301
—	ALLETE INC	196,142	$13.18M	0.0%	—	—	COM NEW	018522300
EBS	EMERGENT BIOSOLUTIONS INC	141,650	$13.16M	0.0%	—	—	COM	29089Q105
—	APARTMENT INCOME REIT CORP	307,622	$13.15M	0.0%	—	—	COM	03750L109
CPB	CAMPBELL SOUP CO	260,804	$13.11M	0.0%	—	—	COM	134429109
ORA	ORMAT TECHNOLOGIES INC	166,108	$13.04M	0.0%	—	—	COM	686688102
SBRA	SABRA HEALTH CARE REIT INC	750,635	$13.03M	0.0%	—	—	COM	78573L106
CNQ	CANADIAN NAT RES LTD	421,031	$13M	0.0%	—	—	COM	136385101
NWL	NEWELL BRANDS INC	483,935	$12.96M	0.0%	—	—	COM	651229106
—	CHAMPIONX CORPORATION	595,226	$12.93M	0.0%	—	—	COM	15872M104
GDDY	GODADDY INC	166,175	$12.9M	0.0%	—	—	CL A	380237107
LNG	CHENIERE ENERGY INC	178,669	$12.87M	0.0%	—	—	COM NEW	16411R208
—	LIFE STORAGE INC	149,011	$12.81M	0.0%	—	—	COM	53223X107
W	WAYFAIR INC	40,590	$12.78M	0.0%	—	—	CL A	94419L101
CNXC	CONCENTRIX CORP	84,226	$12.61M	0.0%	—	—	COM	20602D101
ROL	ROLLINS INC	364,766	$12.55M	0.0%	—	—	COM	775711104
—	LIBERTY MEDIA CORP DEL	283,708	$12.51M	0.0%	—	—	COM C SIRIUSXM	531229607
GL	GLOBE LIFE INC	129,364	$12.5M	0.0%	—	—	COM	37959E102
—	MTS SYS CORP	214,653	$12.49M	0.0%	—	—	COM	553777103
FERG1GBX	FERGUSON PLC NEW	103,829	$12.47M	0.0%	—	—	SHS	G3421J106
NEOG	NEOGEN CORP	139,962	$12.44M	0.0%	—	—	COM	640491106
AOS	SMITH A O CORP	183,978	$12.44M	0.0%	—	—	COM	831865209
CROX	CROCS INC	153,757	$12.37M	0.0%	—	—	COM	227046109
LBRDK	LIBERTY BROADBAND CORP	82,032	$12.32M	0.0%	—	—	COM SER C	530307305
LBTYAUSD	LIBERTY GLOBAL PLC	479,983	$12.32M	0.0%	—	—	SHS CL A	G5480U104
CACI	CACI INTL INC	49,648	$12.25M	0.0%	—	—	CL A	127190304
—	IAA INC	221,673	$12.22M	0.0%	—	—	COM	449253103
—	NIELSEN HLDGS PLC	485,135	$12.2M	0.0%	—	—	SHS EUR	G6518L108
IRDM	IRIDIUM COMMUNICATIONS INC	294,814	$12.16M	0.0%	—	—	COM	46269C102
EVR	EVERCORE INC	92,288	$12.16M	0.0%	—	—	CLASS A	29977A105
DCI	DONALDSON INC	208,853	$12.15M	0.0%	—	—	COM	257651109
UTHR	UNITED THERAPEUTICS CORP DEL	72,517	$12.13M	0.0%	—	—	COM	91307C102
—	HILL ROM HLDGS INC	109,630	$12.11M	0.0%	—	—	COM	431475102
BEN	FRANKLIN RESOURCES INC	408,956	$12.11M	0.0%	—	—	COM	354613101
MTG	MGIC INVT CORP WIS	873,041	$12.09M	0.0%	—	—	COM	552848103
NYT	NEW YORK TIMES CO	238,574	$12.08M	0.0%	—	—	CL A	650111107
—	FORTERRA INC	517,932	$12.04M	0.0%	—	—	COM	34960W106
CTRA	CABOT OIL & GAS CORP	641,093	$12.04M	0.0%	—	—	COM	127097103
NSP	INSPERITY INC	143,766	$12.04M	0.0%	—	—	COM	45778Q107
LECO	LINCOLN ELEC HLDGS INC	97,458	$11.98M	0.0%	—	—	COM	533900106
BYD	BOYD GAMING CORP	203,031	$11.97M	0.0%	—	—	COM	103304101
RGLD	ROYAL GOLD INC	110,343	$11.88M	0.0%	—	—	COM	780287108
NCLH	NORWEGIAN CRUISE LINE HLDG L	430,051	$11.87M	0.0%	—	—	SHS	G66721104
NXE	NEXGEN ENERGY LTD	3,261,900	$11.84M	0.0%	—	—	COM	65340P106
—	ECP ENVIRONMENTAL GW OPT COR	1,172,482	$11.82M	0.0%	—	—	UNIT 03/01/2026	26829T209
NICE	NICE LTD	54,217	$11.82M	0.0%	—	—	SPONSORED ADR	653656108
ALLY	ALLY FINL INC	260,968	$11.8M	0.0%	—	—	COM	02005N100
—	MARATHON OIL CORP	1,098,532	$11.73M	0.0%	—	—	COM	565849106
INGR	INGREDION INC	130,267	$11.71M	0.0%	—	—	COM	457187102
—	DECARBONIZATION PLUS ACQU II	1,156,663	$11.64M	0.0%	—	—	UNIT 01/19/2026	242794204
SEIC	SEI INVTS CO	190,896	$11.63M	0.0%	—	—	COM	784117103
MAT	MATTEL INC	583,424	$11.62M	0.0%	—	—	COM	577081102
OLN	OLIN CORP	305,819	$11.61M	0.0%	—	—	COM PAR $1	680665205
ENB	ENBRIDGE INC	318,578	$11.6M	0.0%	—	—	COM	29250N105
AA	ALCOA CORP	355,972	$11.57M	0.0%	—	—	COM	013872106
—	LIBERTY MEDIA CORP DEL	15,024,837	$11.51M	0.0%	—	—	DEB 3.750% 2/1	530715AL5
TDOC	TELADOC HEALTH INC	63,291	$11.5M	0.0%	—	—	COM	87918A105
—	SEAGEN INC	82,420	$11.45M	0.0%	—	—	COM	81181C104
NAVI	NAVIENT CORPORATION	798,820	$11.43M	0.0%	—	—	COM	63938C108
—	SAILPOINT TECHNOLOGIES HLDGS	225,603	$11.43M	0.0%	—	—	COM	78781P105
WWD	WOODWARD INC	94,653	$11.42M	0.0%	—	—	COM	980745103
PFF	ISHARES TR	296,802	$11.4M	0.0%	—	—	PFD AND INCM SEC	464288687
WPC	WP CAREY INC	160,891	$11.38M	0.0%	—	—	COM	92936U109
WAL	WESTERN ALLIANCE BANCORP	120,546	$11.38M	0.0%	—	—	COM	957638109
RLI	RLI CORP	101,823	$11.36M	0.0%	—	—	COM	749607107
UFPI	UFP INDUSTRIES INC	148,919	$11.29M	0.0%	—	—	COM	90278Q108
AEO	AMERICAN EAGLE OUTFITTERS IN	383,795	$11.22M	0.0%	—	—	COM	02553E106
DELL	DELL TECHNOLOGIES INC	127,264	$11.22M	0.0%	—	—	CL C	24703L202
—	DISH NETWORK CORPORATION	11,660,000	$11.21M	0.0%	—	—	NOTE 3.375% 8/1	25470MAB5
CRUS	CIRRUS LOGIC INC	131,878	$11.18M	0.0%	—	—	COM	172755100
PB	PROSPERITY BANCSHARES INC	149,039	$11.16M	0.0%	—	—	COM	743606105
APPS	DIGITAL TURBINE INC	138,790	$11.15M	0.0%	—	—	COM NEW	25400W102
EXAS	EXACT SCIENCES CORP	84,387	$11.12M	0.0%	—	—	COM	30063P105
PCTY	PAYLOCITY HLDG CORP	61,687	$11.09M	0.0%	—	—	COM	70438V106
AIZ	ASSURANT INC	78,103	$11.07M	0.0%	—	—	COM	04621X108
AMN	AMN HEALTHCARE SVCS INC	149,987	$11.05M	0.0%	—	—	COM	001744101
PLMR	PALOMAR HLDGS INC	164,821	$11.05M	0.0%	—	—	COM	69753M105
AIT	APPLIED INDL TECHNOLOGIES IN	120,984	$11.03M	0.0%	—	—	COM	03820C105
ACIW	ACI WORLDWIDE INC	288,688	$10.98M	0.0%	—	—	COM	004498101
CARG	CARGURUS INC	460,643	$10.98M	0.0%	—	—	COM CL A	141788109
ELS	EQUITY LIFESTYLE PPTYS INC	171,212	$10.9M	0.0%	—	—	COM	29472R108
WMS	ADVANCED DRAIN SYS INC DEL	104,939	$10.85M	0.0%	—	—	COM	00790R104
DEI	DOUGLAS EMMETT INC	345,224	$10.84M	0.0%	—	—	COM	25960P109
NJR	NEW JERSEY RES CORP	271,349	$10.82M	0.0%	—	—	COM	646025106
DQ	DAQO NEW ENERGY CORP	142,975	$10.79M	0.0%	—	—	SPNSRD ADS NEW	23703Q203
OSCR	OSCAR HEALTH INC	400,000	$10.75M	0.0%	—	—	CL A	687793109
OGS	ONE GAS INC	139,440	$10.72M	0.0%	—	—	COM	68235P108
—	WHITING PETE CORP NEW	302,271	$10.72M	0.0%	—	—	COM NEW	966387508
VMBS	VANGUARD SCOTTSDALE FDS	200,485	$10.7M	0.0%	—	—	MORTG-BACK SEC	92206C771
NEO	NEOGENOMICS INC	221,811	$10.7M	0.0%	—	—	COM NEW	64049M209
PFEB	INNOVATOR ETFS TR	387,449	$10.66M	0.0%	—	—	S&P 500 POWER	45782C417
FATE	FATE THERAPEUTICS INC	129,170	$10.65M	0.0%	—	—	COM	31189P102
BKH	BLACK HILLS CORP	159,052	$10.62M	0.0%	—	—	COM	092113109
OGE	OGE ENERGY CORP	328,100	$10.62M	0.0%	—	—	COM	670837103
CATY	CATHAY GEN BANCORP	260,290	$10.62M	0.0%	—	—	COM	149150104
ALEX	ALEXANDER & BALDWIN INC NEW	631,211	$10.6M	0.0%	—	—	COM	014491104
ORI	OLD REP INTL CORP	485,104	$10.6M	0.0%	—	—	COM	680223104
CBRL	CRACKER BARREL OLD CTRY STOR	61,001	$10.55M	0.0%	—	—	COM	22410J106
KDP	KEURIG DR PEPPER INC	306,288	$10.53M	0.0%	—	—	COM	49271V100
POST	POST HLDGS INC	99,569	$10.53M	0.0%	—	—	COM	737446104
TGTX	TG THERAPEUTICS INC	218,350	$10.52M	0.0%	—	—	COM	88322Q108
AVNT	AVIENT CORPORATION	222,526	$10.52M	0.0%	—	—	COM	05368V106
FAF	FIRST AMERN FINL CORP	185,583	$10.51M	0.0%	—	—	COM	31847R102
—	REXNORD CORP	223,117	$10.51M	0.0%	—	—	COM	76169B102
PVH	PVH CORPORATION	99,282	$10.49M	0.0%	—	—	COM	693656100
HOG	HARLEY DAVIDSON INC	260,818	$10.46M	0.0%	—	—	COM	412822108
SLM	SLM CORP	580,874	$10.44M	0.0%	—	—	COM	78442P106
MDU	MDU RES GROUP INC	329,761	$10.42M	0.0%	—	—	COM	552690109
EMB	ISHARES TR	95,635	$10.41M	0.0%	—	—	JPMORGAN USD EMG	464288281
SON	SONOCO PRODS CO	164,067	$10.38M	0.0%	—	—	COM	835495102
JBLU	JETBLUE AWYS CORP	510,093	$10.38M	0.0%	—	—	COM	477143101
SVC	SERVICE PPTYS TR	870,477	$10.32M	0.0%	—	—	COM SH BEN INT	81761L102
—	SUNNOVA ENERGY INTL INC.	252,468	$10.31M	0.0%	—	—	COM	86745K104
CAR	AVIS BUDGET GROUP	142,070	$10.31M	0.0%	—	—	COM	053774105
JEF	JEFFERIES FINL GROUP INC	341,527	$10.28M	0.0%	—	—	COM	47233W109
TOL	TOLL BROTHERS INC	180,713	$10.25M	0.0%	—	—	COM	889478103
AMG	AFFILIATED MANAGERS GROUP IN	68,756	$10.25M	0.0%	—	—	COM	008252108
PFGC	PERFORMANCE FOOD GROUP CO	177,281	$10.21M	0.0%	—	—	COM	71377A103
TGNA	TEGNA INC	540,504	$10.18M	0.0%	—	—	COM	87901J105
FOX	FOX CORP	291,011	$10.16M	0.0%	—	—	CL B COM	35137L204
IBOC	INTERNATIONAL BANCSHARES COR	218,709	$10.15M	0.0%	—	—	COM	459044103
PRGO	PERRIGO CO PLC	249,375	$10.09M	0.0%	—	—	SHS	G97822103
ENS	ENERSYS	110,964	$10.08M	0.0%	—	—	COM	29275Y102
BCO	BRINKS CO	127,122	$10.07M	0.0%	—	—	COM	109696104
BILI	BILIBILI INC	93,646	$10.03M	0.0%	—	—	SPONS ADS REP Z	090040106
SAIC	SCIENCE APPLICATIONS INTL CO	119,872	$10.02M	0.0%	—	—	COM	808625107
HYPR	HEALTHCOR CATALIO ACQU CORP	1,000,000	$10M	0.0%	—	—	CL A SHS	G44125105
EQT	EQT CORP	538,122	$9.998M	0.0%	—	—	COM	26884L109
UMBF	UMB FINL CORP	108,246	$9.994M	0.0%	—	—	COM	902788108
NSIT	INSIGHT ENTERPRISES INC	104,320	$9.954M	0.0%	—	—	COM	45765U103
ITGR	INTEGER HLDGS CORP	108,060	$9.952M	0.0%	—	—	COM	45826H109
CFR	CULLEN FROST BANKERS INC	91,215	$9.921M	0.0%	—	—	COM	229899109
ADNT	ADIENT PLC	224,041	$9.903M	0.0%	—	—	ORD SHS	G0084W101
—	STAR PEAK CORP II	978,031	$9.888M	0.0%	—	—	COM CL A	855179107
GTM	ZOOMINFO TECHNOLOGIES INC	202,180	$9.887M	0.0%	—	—	COM CL A	98980F104
XRX	XEROX HOLDINGS CORP	407,067	$9.88M	0.0%	—	—	COM NEW	98421M106
—	SPIRIT RLTY CAP INC NEW	232,384	$9.876M	0.0%	—	—	COM NEW	84860W300
PMT	PENNYMAC MTG INVT TR	503,683	$9.872M	0.0%	—	—	COM	70931T103
FIX	COMFORT SYS USA INC	131,666	$9.845M	0.0%	—	—	COM	199908104
—	NEVRO CORP	70,521	$9.838M	0.0%	—	—	COM	64157F103
CHWY	CHEWY INC	115,727	$9.803M	0.0%	—	—	CL A	16679L109
—	CARDTRONICS PLC	252,218	$9.786M	0.0%	—	—	SHS CL A	G1991C105
SCHM	SCHWAB STRATEGIC TR	131,302	$9.773M	0.0%	—	—	US MID-CAP ETF	808524508
—	CANOO INC	1,075,200	$9.709M	0.0%	—	—	Put	13803R102
GMED	GLOBUS MED INC	156,839	$9.672M	0.0%	—	—	CL A	379577208
SNX	SYNNEX CORP	83,868	$9.631M	0.0%	—	—	COM	87162W100
—	NEW YORK CMNTY BANCORP INC	762,452	$9.622M	0.0%	—	—	COM	649445103
ALNY	ALNYLAM PHARMACEUTICALS INC	67,719	$9.561M	0.0%	—	—	COM	02043Q107
U	UNITY SOFTWARE INC	95,138	$9.543M	0.0%	—	—	COM	91332U101
HAE	HAEMONETICS CORP MASS	85,946	$9.541M	0.0%	—	—	COM	405024100
—	CORELOGIC INC	120,246	$9.529M	0.0%	—	—	COM	21871D103
—	BARRICK GOLD CORP	480,482	$9.514M	0.0%	—	—	COM	067901108
TU	TELUS CORPORATION	475,028	$9.467M	0.0%	—	—	COM	87971M103
MTH	MERITAGE HOMES CORP	102,370	$9.41M	0.0%	—	—	COM	59001A102
BV	BRIGHTVIEW HLDGS INC	556,862	$9.394M	0.0%	—	—	COM	10948C107
PDD	PINDUODUO INC	69,884	$9.356M	0.0%	—	—	SPONSORED ADS	722304102
QLYS	QUALYS INC	89,265	$9.353M	0.0%	—	—	COM	74758T303
MAN	MANPOWERGROUP INC	94,363	$9.333M	0.0%	—	—	COM	56418H100
GOOGL	ALPHABET INC	4,500	$9.281M	0.0%	—	—	Call	02079K305
TTEC	TTEC HLDGS INC	92,307	$9.272M	0.0%	—	—	COM	89854H102
DBC	INVESCO DB COMMDY INDX TRCK	557,286	$9.257M	0.0%	—	—	UNIT	46138B103
CFBK	CF BANKSHARES INC	463,105	$9.244M	0.0%	—	—	COM	12520L109
—	1ST CONSTITUTION BANCORP	524,351	$9.234M	0.0%	—	—	COM	31986N102
EXP	EAGLE MATLS INC	68,694	$9.233M	0.0%	—	—	COM	26969P108
NWE	NORTHWESTERN CORP	141,375	$9.218M	0.0%	—	—	COM NEW	668074305
HIW	HIGHWOODS PPTYS INC	214,276	$9.201M	0.0%	—	—	COM	431284108
—	PS BUSINESS PKS INC CALIF	59,518	$9.2M	0.0%	—	—	COM	69360J107
—	MSD ACQUISITION CORP	906,351	$9.199M	0.0%	—	—	UNIT 03/25/2026	G5709C117
HWC	HANCOCK WHITNEY CORPORATION	217,947	$9.156M	0.0%	—	—	COM	410120109
PEB	PEBBLEBROOK HOTEL TR	376,884	$9.155M	0.0%	—	—	COM	70509V100
—	MR COOPER GROUP INC	263,184	$9.148M	0.0%	—	—	COM	62482R107
MUB	ISHARES TR	78,746	$9.138M	0.0%	—	—	NATIONAL MUN ETF	464288414
IBKR	INTERACTIVE BROKERS GROUP IN	124,563	$9.098M	0.0%	—	—	COM CL A	45841N107
TRNO	TERRENO RLTY CORP	156,880	$9.063M	0.0%	—	—	COM	88146M101
—	RANDOLPH BANCORP INC	452,930	$9.059M	0.0%	—	—	COM	752378109
—	NATIONAL INSTRS CORP	209,381	$9.042M	0.0%	—	—	COM	636518102
SR	SPIRE INC	122,130	$9.024M	0.0%	—	—	COM	84857L101
—	REDFIN CORP	135,109	$8.997M	0.0%	—	—	COM	75737F108
OMCL	OMNICELL COM	69,067	$8.97M	0.0%	—	—	COM	68213N109
NVO	NOVO-NORDISK A S	132,926	$8.962M	0.0%	—	—	ADR	670100205
APA	APA CORPORATION	500,210	$8.954M	0.0%	—	—	COM	03743Q108
BLKB	BLACKBAUD INC	125,805	$8.942M	0.0%	—	—	COM	09227Q100
BFH	ALLIANCE DATA SYSTEMS CORP	79,677	$8.931M	0.0%	—	—	COM	018581108
MSTR	MICROSTRATEGY INC	13,127	$8.911M	0.0%	—	—	CL A NEW	594972408
CNMD	CONMED CORP	68,176	$8.903M	0.0%	—	—	COM	207410101
—	VEREIT INC	229,635	$8.869M	0.0%	—	—	COM	92339V308
—	CORESITE RLTY CORP	73,458	$8.804M	0.0%	—	—	COM	21870Q105
MSA	MSA SAFETY INC	58,610	$8.793M	0.0%	—	—	COM	553498106
—	SANDERSON FARMS INC	56,283	$8.768M	0.0%	—	—	COM	800013104
RAMP	LIVERAMP HLDGS INC	168,952	$8.765M	0.0%	—	—	COM	53815P108
MZTI	LANCASTER COLONY CORP	49,935	$8.757M	0.0%	—	—	COM	513847103
CCK	CROWN HLDGS INC	90,129	$8.746M	0.0%	—	—	COM	228368106
CNH	CNH INDL N V	559,045	$8.743M	0.0%	—	—	SHS	N20944109
LCII	LCI INDS	65,786	$8.702M	0.0%	—	—	COM	50189K103
TKR	TIMKEN CO	106,396	$8.636M	0.0%	—	—	COM	887389104
—	QIAGEN NV	177,042	$8.62M	0.0%	—	—	SHS NEW	N72482123
LOCO	EL POLLO LOCO HLDGS INC	533,540	$8.601M	0.0%	—	—	COM	268603107
—	NUVASIVE INC	131,055	$8.592M	0.0%	—	—	COM	670704105
EXPO	EXPONENT INC	88,066	$8.582M	0.0%	—	—	COM	30214U102
HTH	HILLTOP HOLDINGS INC	251,185	$8.573M	0.0%	—	—	COM	432748101
—	NCINO INC	127,818	$8.528M	0.0%	—	—	COM	63947U107
OVV	OVINTIV INC	357,801	$8.523M	0.0%	—	—	COM	69047Q102
BBIO	BRIDGEBIO PHARMA INC	138,358	$8.523M	0.0%	—	—	COM	10806X102
VC	VISTEON CORP	69,815	$8.514M	0.0%	—	—	COM NEW	92839U206
CNO	CNO FINL GROUP INC	350,422	$8.512M	0.0%	—	—	COM	12621E103
SSNC	SS&C TECHNOLOGIES HLDGS INC	121,686	$8.502M	0.0%	—	—	COM	78467J100
—	NIC INC	250,190	$8.489M	0.0%	—	—	COM	62914B100
DASH	DOORDASH INC	64,510	$8.459M	0.0%	—	—	CL A	25809K105
CYTK	CYTOKINETICS INC	362,324	$8.428M	0.0%	—	—	COM NEW	23282W605
M	MACYS INC	517,925	$8.385M	0.0%	—	—	COM	55616P104
—	HENNESSY CAPITAL INVS CORP V	826,379	$8.363M	0.0%	—	—	UNIT 01/15/2025	42589T206
—	ANNALY CAPITAL MANAGEMENT IN	971,045	$8.351M	0.0%	—	—	COM	035710409
—	HUDSON PAC PPTYS INC	307,666	$8.347M	0.0%	—	—	COM	444097109
—	NEW SR INVT GROUP INC	1,338,537	$8.339M	0.0%	—	—	COM	648691103
AVTR	AVANTOR INC	288,085	$8.334M	0.0%	—	—	COM	05352A100
LEG	LEGGETT & PLATT INC	182,046	$8.31M	0.0%	—	—	COM	524660107
VNT	VONTIER CORPORATION	274,255	$8.302M	0.0%	—	—	COM	928881101
GLD	SPDR GOLD TR	51,880	$8.299M	0.0%	—	—	GOLD SHS	78463V107
CVNA	CARVANA CO	31,600	$8.292M	0.0%	—	—	CL A	146869102
SXT	SENSIENT TECHNOLOGIES CORP	106,240	$8.287M	0.0%	—	—	COM	81725T100
WERN	WERNER ENTERPRISES INC	175,475	$8.277M	0.0%	—	—	COM	950755108
SPSC	SPS COMM INC	83,097	$8.252M	0.0%	—	—	COM	78463M107
AMCX	AMC NETWORKS INC	155,149	$8.248M	0.0%	—	—	CL A	00164V103
MKL	MARKEL CORP	7,231	$8.241M	0.0%	—	—	COM	570535104
OLLI	OLLIES BARGAIN OUTLET HLDGS	94,344	$8.208M	0.0%	—	—	COM	681116109
TNET	TRINET GROUP INC	105,190	$8.201M	0.0%	—	—	COM	896288107
—	BARNES GROUP INC	165,397	$8.194M	0.0%	—	—	COM	067806109
SANM	SANMINA CORPORATION	196,570	$8.134M	0.0%	—	—	COM	801056102
BCC	BOISE CASCADE CO DEL	135,701	$8.119M	0.0%	—	—	COM	09739D100
WFG	WEST FRASER TIMBER CO LTD	112,534	$8.107M	0.0%	—	—	COM	952845105
—	CC NEUBERGER PRINCIPAL HOLDN	810,613	$8.098M	0.0%	—	—	UNIT 99/99/9999	G1992N118
DDOG	DATADOG INC	97,006	$8.084M	0.0%	—	—	CL A COM	23804L103
BMRN	BIOMARIN PHARMACEUTICAL INC	106,886	$8.071M	0.0%	—	—	COM	09061G101
IIPR	INNOVATIVE INDL PPTYS INC	44,672	$8.048M	0.0%	—	—	COM	45781V101
—	BANCORPSOUTH BK TUPELO MISS	247,395	$8.035M	0.0%	—	—	COM	05971J102
GBTG	APOLLO STRATEGIC GROWTH CAPT	811,189	$8.031M	0.0%	—	—	SHS CL A	G0411R106
FVCB	FVCBANKCORP INC	463,250	$8.023M	0.0%	—	—	COM	36120Q101
—	INVITAE CORP	209,500	$8.005M	0.0%	—	—	COM	46185L103
—	QUIDEL CORP	62,558	$8.003M	0.0%	—	—	COM	74838J101
LOPE	GRAND CANYON ED INC	74,624	$7.992M	0.0%	—	—	COM	38526M106
PACB	PACIFIC BIOSCIENCES CALIF IN	239,200	$7.968M	0.0%	—	—	COM	69404D108
KMPR	KEMPER CORP	99,931	$7.966M	0.0%	—	—	COM	488401100
ACHC	ACADIA HEALTHCARE COMPANY IN	139,366	$7.963M	0.0%	—	—	COM	00404A109
DKS	DICKS SPORTING GOODS INC	104,251	$7.939M	0.0%	—	—	COM	253393102
VVV	VALVOLINE INC	301,865	$7.87M	0.0%	—	—	COM	92047W101
ELAN	ELANCO ANIMAL HEALTH INC	267,174	$7.868M	0.0%	—	—	COM	28414H103
IART	INTEGRA LIFESCIENCES HLDGS C	113,677	$7.854M	0.0%	—	—	COM NEW	457985208
POWI	POWER INTEGRATIONS INC	96,117	$7.832M	0.0%	—	—	COM	739276103
HTBK	HERITAGE COMM CORP	640,638	$7.829M	0.0%	—	—	COM	426927109
—	CALIFORNIA BANCORP INC	437,417	$7.79M	0.0%	—	—	COM	13005U101
ADC	AGREE REALTY CORP	115,586	$7.78M	0.0%	—	—	COM	008492100
EQH	EQUITABLE HLDGS INC	237,749	$7.755M	0.0%	—	—	COM	29452E101
FCN	FTI CONSULTING INC	55,341	$7.754M	0.0%	—	—	COM	302941109
NGVT	INGEVITY CORP	102,382	$7.733M	0.0%	—	—	COM	45688C107
FN	FABRINET	85,522	$7.73M	0.0%	—	—	SHS	G3323L100
—	SOUTH ST CORP	98,153	$7.706M	0.0%	—	—	COM	840441109
ASH	ASHLAND GLOBAL HLDGS INC	86,799	$7.705M	0.0%	—	—	COM	044186104
—	COMMUNITY BANKERS TR CORP	872,450	$7.695M	0.0%	—	—	COM	203612106
NFG	NATIONAL FUEL GAS CO	153,882	$7.693M	0.0%	—	—	COM	636180101
FLO	FLOWERS FOODS INC	321,685	$7.656M	0.0%	—	—	COM	343498101
HE	HAWAIIAN ELEC INDUSTRIES	172,083	$7.646M	0.0%	—	—	COM	419870100
NVT	NVENT ELECTRIC PLC	273,774	$7.641M	0.0%	—	—	SHS	G6700G107
APPN	APPIAN CORP	57,310	$7.619M	0.0%	—	—	CL A	03782L101
INSP	INSPIRE MED SYS INC	36,800	$7.617M	0.0%	—	—	COM	457730109
OZK	BANK OZK	186,370	$7.613M	0.0%	—	—	COM	06417N103
PLAY	DAVE & BUSTERS ENTMT INC	158,184	$7.577M	0.0%	—	—	COM	238337109
NVCR	NOVOCURE LTD	57,041	$7.54M	0.0%	—	—	ORD SHS	G6674U108
PRG	PROG HOLDINGS INC	173,169	$7.496M	0.0%	—	—	COM NPV	74319R101
RACE	FERRARI N V	35,709	$7.473M	0.0%	—	—	COM	N3167Y103
FHI	FEDERATED HERMES INC	238,476	$7.464M	0.0%	—	—	CL B	314211103
WTS	WATTS WATER TECHNOLOGIES INC	62,747	$7.455M	0.0%	—	—	CL A	942749102
ENSG	ENSIGN GROUP INC	78,998	$7.413M	0.0%	—	—	COM	29358P101
SABR	SABRE CORP	500,067	$7.406M	0.0%	—	—	COM	78573M104
USFD	US FOODS HLDG CORP	194,010	$7.396M	0.0%	—	—	COM	912008109
NXST	NEXSTAR MEDIA GROUP INC	52,662	$7.395M	0.0%	—	—	CL A	65336K103
RHP	RYMAN HOSPITALITY PPTYS INC	95,184	$7.378M	0.0%	—	—	COM	78377T107
FELE	FRANKLIN ELEC INC	93,260	$7.362M	0.0%	—	—	COM	353514102
—	VONAGE HLDGS CORP	622,260	$7.355M	0.0%	—	—	COM	92886T201
CC	CHEMOURS CO	263,203	$7.346M	0.0%	—	—	COM	163851108
FLR	FLUOR CORP NEW	317,537	$7.332M	0.0%	—	—	COM	343412102
CNX	CNX RES CORP	498,555	$7.329M	0.0%	—	—	COM	12653C108
SBFG	SB FINL GROUP INC	400,586	$7.315M	0.0%	—	—	COM	78408D105
JBGS	JBG SMITH PPTYS	229,724	$7.303M	0.0%	—	—	COM	46590V100
EBC	EASTERN BANKSHARES INC	378,063	$7.293M	0.0%	—	—	COM	27627N105
FULT	FULTON FINL CORP PA	426,869	$7.27M	0.0%	—	—	COM	360271100
—	MERITOR INC	245,739	$7.23M	0.0%	—	—	COM	59001K100
—	SELECT BANCORP INC NEW	651,996	$7.218M	0.0%	—	—	COM	81617L108
NOV	NOV INC	526,046	$7.217M	0.0%	—	—	COM	62955J103
WGO	WINNEBAGO INDS INC	93,708	$7.188M	0.0%	—	—	COM	974637100
ZS	ZSCALER INC	41,790	$7.174M	0.0%	—	—	COM	98980G102
—	SPARTAN ACQUISITION CORP III	714,693	$7.168M	0.0%	—	—	UNIT 99/99/9999	84677R205
XLE	SELECT SECTOR SPDR TR	146,079	$7.167M	0.0%	—	—	ENERGY	81369Y506
OI	O-I GLASS INC	484,215	$7.137M	0.0%	—	—	COM	67098H104
PLTR	PALANTIR TECHNOLOGIES INC	305,868	$7.124M	0.0%	—	—	CL A	69608A108
SFST	SOUTHERN FIRST BANCSHARES	151,780	$7.115M	0.0%	—	—	COM	842873101
—	HH&L ACQUISITION CO	702,808	$7.098M	0.0%	—	—	UNIT 99/99/9999	G39714111
—	GREAT WESTN NATL BK PORTLAND	184,529	$7.04M	0.0%	—	—	COM	695263103
SCL	STEPAN CO	55,290	$7.028M	0.0%	—	—	COM	858586100
TRP	TC ENERGY CORP	153,502	$7.023M	0.0%	—	—	COM	87807B107
—	BLACK KNIGHT INC	94,920	$7.023M	0.0%	—	—	COM	09215C105
—	COLFAX CORP	159,451	$6.986M	0.0%	—	—	COM	194014106
BRBS	BLUE RIDGE BANKSHARES INC VA	317,553	$6.967M	0.0%	—	—	COM	095825105
—	FIRSTCASH INC	105,616	$6.936M	0.0%	—	—	COM	33767D105
CLH	CLEAN HARBORS INC	82,470	$6.932M	0.0%	—	—	COM	184496107
AGO	ASSURED GUARANTY LTD	163,444	$6.91M	0.0%	—	—	COM	G0585R106
—	BANK PRINCETON NEW JERSEY	240,867	$6.894M	0.0%	—	—	COM	064520109
SU	SUNCOR ENERGY INC NEW	328,790	$6.872M	0.0%	—	—	COM	867224107
—	ATHENE HOLDING LTD	136,118	$6.86M	0.0%	—	—	CL A	G0684D107
WDFC	WD-40 CO	22,390	$6.855M	0.0%	—	—	COM	929236107
AEIS	ADVANCED ENERGY INDS	62,715	$6.847M	0.0%	—	—	COM	007973100
LGND	LIGAND PHARMACEUTICALS INC	44,862	$6.839M	0.0%	—	—	COM NEW	53220K504
—	PATTERSON COS INC	213,641	$6.826M	0.0%	—	—	COM	703395103
YELP	YELP INC	174,801	$6.817M	0.0%	—	—	CL A	985817105
—	NORDSTROM INC	179,855	$6.811M	0.0%	—	—	COM	655664100
SFIX	STITCH FIX INC	137,380	$6.806M	0.0%	—	—	COM CL A	860897107
TDC	TERADATA CORP DEL	176,396	$6.798M	0.0%	—	—	COM	88076W103
NFBK	NORTHFIELD BANCORP INC DEL	426,879	$6.796M	0.0%	—	—	COM	66611T108
CTRE	CARETRUST REIT INC	290,853	$6.773M	0.0%	—	—	COM	14174T107
—	LAZARD GROWTH ACQUISITION CO	674,437	$6.744M	0.0%	—	—	UNIT 99/99/9999	G54035129
CCOI	COGENT COMMUNICATIONS HLDGS	97,737	$6.72M	0.0%	—	—	COM NEW	19239V302
AGNC	AGNC INVT CORP	397,527	$6.663M	0.0%	—	—	COM	00123Q104
CNI	CANADIAN NATL RY CO	57,385	$6.656M	0.0%	—	—	COM	136375102
RBC	RBC BEARINGS INC	33,690	$6.629M	0.0%	—	—	COM	75524B104
DY	DYCOM INDS INC	71,182	$6.609M	0.0%	—	—	COM	267475101
FNV	FRANCO NEV CORP	52,721	$6.605M	0.0%	—	—	COM	351858105
CNOB	CONNECTONE BANCORP INC	260,491	$6.603M	0.0%	—	—	COM	20786W107
RDN	RADIAN GROUP INC	283,813	$6.599M	0.0%	—	—	COM	750236101
HRB	BLOCK H & R INC	302,642	$6.598M	0.0%	—	—	COM	093671105
—	AVANTI ACQUISITION CORP	675,040	$6.595M	0.0%	—	—	SHS CL A	G0682V109
URBN	URBAN OUTFITTERS INC	177,250	$6.592M	0.0%	—	—	COM	917047102
WIX	WIX COM LTD	23,564	$6.58M	0.0%	—	—	SHS	M98068105
—	WEINGARTEN RLTY INVS	244,024	$6.567M	0.0%	—	—	SH BEN INT	948741103
—	DOMTAR CORP	177,709	$6.566M	0.0%	—	—	COM NEW	257559203
SHAK	SHAKE SHACK INC	58,222	$6.566M	0.0%	—	—	CL A	819047101
—	CBTX INC	213,377	$6.555M	0.0%	—	—	COM	12481V104
—	FLAGSTAR BANCORP INC	145,066	$6.542M	0.0%	—	—	COM PAR .001	337930705
CBU	COMMUNITY BK SYS INC	85,158	$6.533M	0.0%	—	—	COM	203607106
ALRM	ALARM COM HLDGS INC	75,620	$6.532M	0.0%	—	—	COM	011642105
EVTC	EVERTEC INC	174,977	$6.513M	0.0%	—	—	COM	30040P103
WSC	WILLSCOT MOBIL MINI HLDNG CO	234,668	$6.512M	0.0%	—	—	COM CL A	971378104
ICUI	ICU MED INC	31,667	$6.506M	0.0%	—	—	COM	44930G107
DB	DEUTSCHE BANK A G	540,203	$6.482M	0.0%	—	—	NAMEN AKT	D18190898
—	GMS INC	155,206	$6.48M	0.0%	—	—	COM	36251C103
WEN	WENDYS CO	319,326	$6.47M	0.0%	—	—	COM	95058W100
RMBI	RICHMOND MUT BANCORPORATION	477,170	$6.47M	0.0%	—	—	COM	76525P100
MFC	MANULIFE FINL CORP	300,608	$6.463M	0.0%	—	—	COM	56501R106
STNE	STONECO LTD	105,350	$6.45M	0.0%	—	—	COM CL A	G85158106
MRCY	MERCURY SYS INC	91,220	$6.445M	0.0%	—	—	COM	589378108
BNS	BANK NOVA SCOTIA B C	102,197	$6.392M	0.0%	—	—	COM	064149107
TPH	TRI POINTE HOMES INC	313,152	$6.376M	0.0%	—	—	COM	87265H109
R	RYDER SYS INC	84,142	$6.365M	0.0%	—	—	COM	783549108
HUN	HUNTSMAN CORP	220,784	$6.365M	0.0%	—	—	COM	447011107
—	PERFICIENT INC	108,022	$6.343M	0.0%	—	—	COM	71375U101
FNB	F N B CORP	498,800	$6.335M	0.0%	—	—	COM	302520101
VST	VISTRA CORP	357,983	$6.329M	0.0%	—	—	COM	92840M102
SONO	SONOS INC	168,477	$6.313M	0.0%	—	—	COM	83570H108
NVS	NOVARTIS AG	73,847	$6.312M	0.0%	—	—	SPONSORED ADR	66987V109
PRGS	PROGRESS SOFTWARE CORP	142,627	$6.284M	0.0%	—	—	COM	743312100
—	TERRITORIAL BANCORP INC	237,459	$6.283M	0.0%	—	—	COM	88145X108
BHF	BRIGHTHOUSE FINL INC	141,642	$6.268M	0.0%	—	—	COM	10922N103
—	LEXINGTON REALTY TRUST	564,183	$6.268M	0.0%	—	—	COM	529043101
BCPC	BALCHEM CORP	49,910	$6.259M	0.0%	—	—	COM	057665200
APAM	ARTISAN PARTNERS ASSET MGMT	118,888	$6.202M	0.0%	—	—	CL A	04316A108
ITRI	ITRON INC	69,793	$6.187M	0.0%	—	—	COM	465741106
MGNI	MAGNITE INC	148,041	$6.16M	0.0%	—	—	COM	55955D100
ABG	ASBURY AUTOMOTIVE GROUP INC	31,241	$6.139M	0.0%	—	—	COM	043436104
—	BED BATH & BEYOND INC	208,402	$6.075M	0.0%	—	—	COM	075896100
JHG	JANUS HENDERSON GROUP PLC	194,845	$6.069M	0.0%	—	—	ORD SHS	G4474Y214
ABNB	AIRBNB INC	32,250	$6.061M	0.0%	—	—	COM CL A	009066101
—	PRIMO WATER CORPORATION	370,569	$6.025M	0.0%	—	—	COM	74167P108
REZI	RESIDEO TECHNOLOGIES INC	213,091	$6.02M	0.0%	—	—	COM	76118Y104
SEM	SELECT MED HLDGS CORP	176,452	$6.017M	0.0%	—	—	COM	81619Q105
—	NAVISTAR INTL CORP NEW	136,638	$6.016M	0.0%	—	—	COM	63934E108
CWST	CASELLA WASTE SYS INC	94,582	$6.013M	0.0%	—	—	CL A	147448104
BXMT	BLACKSTONE MTG TR INC	193,350	$5.994M	0.0%	—	—	COM CL A	09257W100
MTX	MINERALS TECHNOLOGIES INC	79,512	$5.989M	0.0%	—	—	COM	603158106
AMKR	AMKOR TECHNOLOGY INC	252,173	$5.979M	0.0%	—	—	COM	031652100
BMO	BANK MONTREAL QUE	67,064	$5.977M	0.0%	—	—	COM	063671101
SNOW	SNOWFLAKE INC	26,045	$5.972M	0.0%	—	—	CL A	833445109
BCML	BAYCOM CORP	330,669	$5.959M	0.0%	—	—	COM	07272M107
UPWK	UPWORK INC	132,900	$5.95M	0.0%	—	—	COM	91688F104
OPTU	ALTICE USA INC	182,793	$5.946M	0.0%	—	—	CL A	02156K103
PCG	PG&E CORP	506,971	$5.937M	0.0%	—	—	COM	69331C108
CZWI	CITIZENS CMNTY BANCORP INC M	478,214	$5.935M	0.0%	—	—	COM	174903104
ACI	ALBERTSONS COS INC	309,277	$5.898M	0.0%	—	—	COMMON STOCK	013091103
CORT	CORCEPT THERAPEUTICS INC	247,534	$5.889M	0.0%	—	—	COM	218352102
WNC	WABASH NATL CORP	313,158	$5.887M	0.0%	—	—	COM	929566107
JACK	JACK IN THE BOX INC	53,496	$5.873M	0.0%	—	—	COM	466367109
WCC	WESCO INTL INC	67,664	$5.855M	0.0%	—	—	COM	95082P105
POR	PORTLAND GEN ELEC CO	123,135	$5.845M	0.0%	—	—	COM NEW	736508847
NTST	NETSTREIT CORP	314,573	$5.816M	0.0%	—	—	COM	64119V303
EPI	WISDOMTREE TR	184,452	$5.814M	0.0%	—	—	INDIA ERNGS FD	97717W422
—	ENVESTNET INC	80,140	$5.789M	0.0%	—	—	COM	29404K106
—	CADENCE BANCORPORATION	278,678	$5.777M	0.0%	—	—	CL A	12739A100
WAFD	WASHINGTON FED INC	187,353	$5.77M	0.0%	—	—	COM	938824109
—	LIBERTY MEDIA CORP DEL	130,713	$5.762M	0.0%	—	—	COM A SIRIUSXM	531229409
BILL	BILL COM HLDGS INC	39,548	$5.754M	0.0%	—	—	COM	090043100
PRLB	PROTO LABS INC	47,243	$5.752M	0.0%	—	—	COM	743713109
KEX	KIRBY CORP	95,405	$5.751M	0.0%	—	—	COM	497266106
—	THOMSON REUTERS CORP.	65,545	$5.74M	0.0%	—	—	COM NEW	884903709
FTCHQ	FARFETCH LTD	108,171	$5.735M	0.0%	—	—	ORD SH CL A	30744W107
CDP	CORPORATE OFFICE PPTYS TR	217,820	$5.735M	0.0%	—	—	SH BEN INT	22002T108
IRBTQ	IROBOT CORP	46,823	$5.721M	0.0%	—	—	COM	462726100
—	ASPEN TECHNOLOGY INC	39,453	$5.694M	0.0%	—	—	COM	045327103
BX	BLACKSTONE GROUP INC	76,349	$5.69M	0.0%	—	—	COM	09260D107
—	SIX FLAGS ENTMT CORP NEW	122,363	$5.686M	0.0%	—	—	COM	83001A102
TBBK	BANCORP INC DEL	274,188	$5.681M	0.0%	—	—	COM	05969A105
UCB	UNITED CMNTY BKS BLAIRSVLE G	166,154	$5.669M	0.0%	—	—	COM	90984P303
—	NEKTAR THERAPEUTICS	283,194	$5.664M	0.0%	—	—	COM	640268108
—	UNIVAR SOLUTIONS USA INC	262,520	$5.655M	0.0%	—	—	COM	91336L107
BOH	BANK HAWAII CORP	63,166	$5.653M	0.0%	—	—	COM	062540109
VIAV	VIAVI SOLUTIONS INC	359,908	$5.651M	0.0%	—	—	COM	925550105
HASI	HANNON ARMSTRONG SUST INFR C	100,641	$5.646M	0.0%	—	—	COM	41068X100
BMI	BADGER METER INC	60,612	$5.641M	0.0%	—	—	COM	056525108
—	FUELCELL ENERGY INC	391,300	$5.639M	0.0%	—	—	COM	35952H601
QFIN	360 DIGITECH INC	216,309	$5.626M	0.0%	—	—	AMERICAN DEP	88557W101
—	LIVEPERSON INC	106,580	$5.621M	0.0%	—	—	COM	538146101
FSBW	FS BANCORP INC	83,387	$5.604M	0.0%	—	—	COM	30263Y104
UAA	UNDER ARMOUR INC	252,821	$5.603M	0.0%	—	—	CL A	904311107
—	STAMPS COM INC	28,079	$5.602M	0.0%	—	—	COM NEW	852857200
WOR	WORTHINGTON INDS INC	83,340	$5.591M	0.0%	—	—	COM	981811102
—	REALOGY HLDGS CORP	369,352	$5.588M	0.0%	—	—	COM	75605Y106
UNF	UNIFIRST CORP MASS	24,966	$5.585M	0.0%	—	—	COM	904708104
MMSI	MERIT MED SYS INC	93,217	$5.582M	0.0%	—	—	COM	589889104
ROG	ROGERS CORP	29,653	$5.581M	0.0%	—	—	COM	775133101
GKOS	GLAUKOS CORP	66,416	$5.574M	0.0%	—	—	COM	377322102
AWR	AMER STATES WTR CO	73,361	$5.548M	0.0%	—	—	COM	029899101
LGIH	LGI HOMES INC	37,060	$5.533M	0.0%	—	—	COM	50187T106
WKC	WORLD FUEL SVCS CORP	156,918	$5.524M	0.0%	—	—	COM	981475106
DMRC	DIGIMARC CORP NEW	186,008	$5.517M	0.0%	—	—	COM	25381B101
DNLI	DENALI THERAPEUTICS INC	96,600	$5.516M	0.0%	—	—	COM	24823R105
NTB	BANK OF NT BUTTERFIELD&SON L	144,210	$5.512M	0.0%	—	—	SHS NEW	G0772R208
DIOD	DIODES INC	68,908	$5.502M	0.0%	—	—	COM	254543101
—	PDC ENERGY INC	159,733	$5.495M	0.0%	—	—	COM	69327R101
AVNS	AVANOS MED INC	125,192	$5.476M	0.0%	—	—	COM	05350V106
FORM	FORMFACTOR INC	121,362	$5.475M	0.0%	—	—	COM	346375108
ABCB	AMERIS BANCORP	104,275	$5.475M	0.0%	—	—	COM	03076K108
CWT	CALIFORNIA WTR SVC GROUP	97,167	$5.474M	0.0%	—	—	COM	130788102
DBX	DROPBOX INC	205,309	$5.474M	0.0%	—	—	CL A	26210C104
GNR	SPDR INDEX SHS FDS	108,703	$5.463M	0.0%	—	—	GLB NAT RESRCE	78463X541
OTTR	OTTER TAIL CORP	117,833	$5.44M	0.0%	—	—	COM	689648103
VXF	VANGUARD INDEX FDS	30,749	$5.44M	0.0%	—	—	EXTEND MKT ETF	922908652
PAPR	INNOVATOR ETFS TR	197,415	$5.439M	0.0%	—	—	S&P 500 PWR BU	45782C870
TRMK	TRUSTMARK CORP	161,383	$5.432M	0.0%	—	—	COM	898402102
—	HEALTHCARE TR AMER INC	196,892	$5.43M	0.0%	—	—	CL A NEW	42225P501
EXE	CHESAPEAKE ENERGY CORP	125,000	$5.424M	0.0%	—	—	COM	165167735
ABM	ABM INDS INC	106,134	$5.414M	0.0%	—	—	COM	000957100
NHI	NATIONAL HEALTH INVS INC	74,837	$5.409M	0.0%	—	—	COM	63633D104
LNWO	SCIENTIFIC GAMES CORP	139,703	$5.381M	0.0%	—	—	COM	80874P109
OSIS	OSI SYSTEMS INC	55,812	$5.364M	0.0%	—	—	COM	671044105
STRA	STRATEGIC ED INC	58,336	$5.362M	0.0%	—	—	COM	86272C103
DDD	3-D SYS CORP DEL	194,467	$5.336M	0.0%	—	—	COM NEW	88554D205
KWR	QUAKER CHEM CORP	21,891	$5.336M	0.0%	—	—	COM	747316107
MSGS	MADISON SQUARE GRDN SPRT COR	29,694	$5.329M	0.0%	—	—	CL A	55825T103
—	MANTECH INTERNATIONAL CORP	61,270	$5.327M	0.0%	—	—	CL A	564563104
UE	URBAN EDGE PPTYS	321,831	$5.317M	0.0%	—	—	COM	91704F104
TCOM	TRIP COM GROUP LTD	134,107	$5.315M	0.0%	—	—	ADS	89677Q107
CHH	CHOICE HOTELS INTL INC	49,364	$5.296M	0.0%	—	—	COM	169905106
—	EQUITRANS MIDSTREAM CORP	647,317	$5.282M	0.0%	—	—	COM	294600101
CNK	CINEMARK HLDGS INC	255,482	$5.214M	0.0%	—	—	COM	17243V102
—	INVESTORS BANCORP INC NEW	354,703	$5.211M	0.0%	—	—	COM	46146L101
PATK	PATRICK INDS INC	61,249	$5.206M	0.0%	—	—	COM	703343103
MLI	MUELLER INDS INC	125,741	$5.199M	0.0%	—	—	COM	624756102
EAT	BRINKER INTL INC	73,086	$5.193M	0.0%	—	—	COM	109641100
ONB	OLD NATL BANCORP IND	267,480	$5.173M	0.0%	—	—	COM	680033107
FUL	FULLER H B CO	82,116	$5.166M	0.0%	—	—	COM	359694106
CVSA	ADTALEM GLOBAL ED INC	130,027	$5.141M	0.0%	—	—	COM	00737L103
SCCO	SOUTHERN COPPER CORP	75,629	$5.133M	0.0%	—	—	COM	84265V105
PCRX	PACIRA BIOSCIENCES INC	73,094	$5.123M	0.0%	—	—	COM	695127100
ALGT	ALLEGIANT TRAVEL CO	20,963	$5.116M	0.0%	—	—	COM	01748X102
ATKR	ATKORE INC	71,096	$5.112M	0.0%	—	—	COM	047649108
SHO	SUNSTONE HOTEL INVS INC NEW	409,604	$5.104M	0.0%	—	—	COM	867892101
—	COLONY CAP INC NEW	783,341	$5.076M	0.0%	—	—	CL A COM	19626G108
UNTY	UNITY BANCORP INC	230,619	$5.074M	0.0%	—	—	COM	913290102
HCSG	HEALTHCARE SVCS GROUP INC	180,807	$5.068M	0.0%	—	—	COM	421906108
—	COWEN INC	143,601	$5.048M	0.0%	—	—	CL A NEW	223622606
COLB	COLUMBIA BKG SYS INC	117,025	$5.043M	0.0%	—	—	COM	197236102
OPLN	KAR AUCTION SVCS INC	335,651	$5.035M	0.0%	—	—	COM	48238T109
WWW	WOLVERINE WORLD WIDE INC	131,222	$5.028M	0.0%	—	—	COM	978097103
CBNK	CAPITAL BANCORP INC MD	259,961	$5.015M	0.0%	—	—	COM	139737100
HTGC	HERCULES CAPITAL INC	312,735	$5.013M	0.0%	—	—	COM	427096508
—	KARUNA THERAPEUTICS INC	41,664	$5.009M	0.0%	—	—	COM	48576A100
—	M D C HLDGS INC	84,186	$5.001M	0.0%	—	—	COM	552676108
IDCC	INTERDIGITAL INC	78,752	$4.997M	0.0%	—	—	COM	45867G101
—	HMS HLDGS CORP	134,917	$4.989M	0.0%	—	—	COM	40425J101
—	CHEMOCENTRYX INC	97,341	$4.988M	0.0%	—	—	COM	16383L106
SLGN	SILGAN HOLDINGS INC	118,519	$4.981M	0.0%	—	—	COM	827048109
COLM	COLUMBIA SPORTSWEAR CO	47,150	$4.98M	0.0%	—	—	COM	198516106
SFNC	SIMMONS 1ST NATL CORP	167,693	$4.975M	0.0%	—	—	CL A $1 PAR	828730200
—	SHOCKWAVE MED INC	38,089	$4.961M	0.0%	—	—	COM	82489T104
CMP	COMPASS MINERALS INTL INC	78,967	$4.953M	0.0%	—	—	COM	20451N101
NNI	NELNET INC	67,970	$4.944M	0.0%	—	—	CL A	64031N108
ACA	ARCOSA INC	75,736	$4.93M	0.0%	—	—	COM	039653100
MOO	VANECK VECTORS ETF TR	56,128	$4.923M	0.0%	—	—	AGRIBUSINESS ETF	92189F700
EXLS	EXLSERVICE HOLDINGS INC	54,426	$4.907M	0.0%	—	—	COM	302081104
—	COVETRUS INC	163,665	$4.905M	0.0%	—	—	COM	22304C100
—	OLINK HLDG AB	136,190	$4.903M	0.0%	—	—	SPONSORED ADS	680710100
DT	DYNATRACE INC	100,938	$4.869M	0.0%	—	—	COM NEW	268150109
KFRC	KFORCE INC	90,772	$4.865M	0.0%	—	—	COM	493732101
—	EVOQUA WATER TECHNOLOGIES CO	184,733	$4.858M	0.0%	—	—	COM	30057T105
CRNC	CERENCE INC	54,120	$4.848M	0.0%	—	—	COM	156727109
BOX	BOX INC	210,980	$4.844M	0.0%	—	—	CL A	10316T104
WPM	WHEATON PRECIOUS METALS CORP	126,633	$4.839M	0.0%	—	—	COM	962879102
—	NOVUS CAPITAL CORPORATION II	483,924	$4.839M	0.0%	—	—	UNIT 99/99/9999	67012W203
AQN	ALGONQUIN PWR UTILS CORP	304,681	$4.826M	0.0%	—	—	COM	015857105
CIG	CIA ENERGETICA DE MINAS GERA	2,124,693	$4.823M	0.0%	—	—	SP ADR N-V PFD	204409601
HEI/A	HEICO CORP NEW	42,393	$4.816M	0.0%	—	—	CL A	422806208
IVW	ISHARES TR	73,941	$4.814M	0.0%	—	—	S&P 500 GRWT ETF	464287309
CSIQ	CANADIAN SOLAR INC	96,925	$4.81M	0.0%	—	—	COM	136635109
—	BROOKFIELD ASSET MGMT INC	107,914	$4.802M	0.0%	—	—	CL A LTD VT SH	112585104
KAI	KADANT INC	25,938	$4.799M	0.0%	—	—	COM	48282T104
CNNE	CANNAE HLDGS INC	120,718	$4.783M	0.0%	—	—	COM	13765N107
UA	UNDER ARMOUR INC	258,487	$4.772M	0.0%	—	—	CL C	904311206
CVBF	CVB FINL CORP	215,596	$4.763M	0.0%	—	—	COM	126600105
SQM	SOCIEDAD QUIMICA Y MINERA DE	89,433	$4.746M	0.0%	—	—	SPON ADR SER B	833635105
—	OUTFRONT MEDIA INC	217,039	$4.738M	0.0%	—	—	COM	69007J106
MAC	MACERICH CO	404,825	$4.736M	0.0%	—	—	COM	554382101
VGSH	VANGUARD SCOTTSDALE FDS	76,891	$4.73M	0.0%	—	—	SHORT TERM TREAS	92206C102
MNA	INDEXIQ ETF TR	143,494	$4.728M	0.0%	—	—	IQ MRGR ARB ETF	45409B800
PBH	PRESTIGE CONSMR HEALTHCARE I	107,039	$4.718M	0.0%	—	—	COM	74112D101
SIG	SIGNET JEWELERS LIMITED	81,102	$4.702M	0.0%	—	—	SHS	G81276100
ZUMZ	ZUMIEZ INC	109,581	$4.701M	0.0%	—	—	COM	989817101
AUB	ATLANTIC UN BANKSHARES CORP	122,384	$4.695M	0.0%	—	—	COM	04911A107
UPBD	RENT A CTR INC NEW	81,323	$4.689M	0.0%	—	—	COM	76009N100
NEU	NEWMARKET CORP	12,287	$4.671M	0.0%	—	—	COM	651587107
AAON	AAON INC	66,473	$4.654M	0.0%	—	—	COM PAR $0.004	000360206
—	AMC ENTMT HLDGS INC	455,673	$4.652M	0.0%	—	—	CL A COM	00165C104
CPK	CHESAPEAKE UTILS CORP	40,048	$4.649M	0.0%	—	—	COM	165303108
WK	WORKIVA INC	52,480	$4.632M	0.0%	—	—	COM CL A	98139A105
OFIX	ORTHOFIX MED INC	106,794	$4.63M	0.0%	—	—	COM	68752M108
AVA	AVISTA CORP	96,613	$4.613M	0.0%	—	—	COM	05379B107
BNL	BROADSTONE NET LEASE INC	251,830	$4.608M	0.0%	—	—	COM	11135E203
CDNA	CAREDX INC	67,542	$4.599M	0.0%	—	—	COM	14167L103
—	PCSB FINL CORP	276,599	$4.594M	0.0%	—	—	COM	69324R104
—	RETAIL PPTYS AMER INC	437,848	$4.589M	0.0%	—	—	CL A	76131V202
LQD	ISHARES TR	35,211	$4.579M	0.0%	—	—	IBOXX INV CP ETF	464287242
—	DICERNA PHARMACEUTICALS INC	178,157	$4.555M	0.0%	—	—	COM	253031108
—	LIBERTY MEDIA CORP DEL	105,068	$4.548M	0.0%	—	—	COM SER C FRMLA	531229854
CVGW	CALAVO GROWERS INC	58,515	$4.543M	0.0%	—	—	COM	128246105
—	QURATE RETAIL INC	386,115	$4.541M	0.0%	—	—	COM SER A	74915M100
USNA	USANA HEALTH SCIENCES INC	46,494	$4.538M	0.0%	—	—	COM	90328M107
SPY	SPDR S&P 500 ETF TR	11,400	$4.518M	0.0%	—	—	Call	78462F103
—	ATLANTICA SUSTAINABLE INFR P	123,054	$4.507M	0.0%	—	—	SHS	G0751N103
—	AMERICAN EQTY INVT LIFE HLD	142,933	$4.507M	0.0%	—	—	COM	025676206
ROCK	GIBRALTAR INDS INC	49,223	$4.504M	0.0%	—	—	COM	374689107
—	MERIDIAN BIOSCIENCE INC	171,308	$4.497M	0.0%	—	—	COM	589584101
GWRE	GUIDEWIRE SOFTWARE INC	44,135	$4.485M	0.0%	—	—	COM	40171V100
SHEN	SHENANDOAH TELECOMMUNICATION	91,797	$4.481M	0.0%	—	—	COM	82312B106
KTOS	KRATOS DEFENSE & SEC SOLUTIO	163,800	$4.468M	0.0%	—	—	COM NEW	50077B207
WD	WALKER & DUNLOP INC	43,476	$4.467M	0.0%	—	—	COM	93148P102
SFM	SPROUTS FMRS MKT INC	166,928	$4.444M	0.0%	—	—	COM	85208M102
—	SPIRIT AIRLS INC	120,308	$4.439M	0.0%	—	—	COM	848577102
SFBS	SERVISFIRST BANCSHARES INC	72,370	$4.438M	0.0%	—	—	COM	81768T108
—	SPX FLOW INC	69,960	$4.431M	0.0%	—	—	COM	78469X107
GLOB	GLOBANT S A	21,328	$4.428M	0.0%	—	—	COM	L44385109
BWB	BRIDGEWATER BANCSHARES INC	273,614	$4.419M	0.0%	—	—	COM ACCD INV	108621103
—	PIVOTAL INVESTMENT CORP III	440,439	$4.404M	0.0%	—	—	UNIT 01/28/2028	72582M205
—	TRITON INTL LTD	80,000	$4.399M	0.0%	—	—	CL A	G9078F107
DORM	DORMAN PRODS INC	42,755	$4.388M	0.0%	—	—	COM	258278100
—	SUMMIT MATLS INC	156,580	$4.387M	0.0%	—	—	CL A	86614U100
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	291,675	$4.38M	0.0%	—	—	COM	01988P108
VSAT	VIASAT INC	90,763	$4.363M	0.0%	—	—	COM	92552V100
—	GLU MOBILE INC	347,841	$4.341M	0.0%	—	—	COM	379890106
OPBK	OP BANCORP	412,492	$4.339M	0.0%	—	—	COM	67109R109
—	AMERICAN RIV BANKSHARES	265,819	$4.336M	0.0%	—	—	COM	029326105
—	ATLAS CREST INVESTMENT CORP	432,400	$4.326M	0.0%	—	—	UNIT 99/99/9999	049287204
AM	ANTERO MIDSTREAM CORP	478,900	$4.324M	0.0%	—	—	COM	03676B102
MOG/A	MOOG INC	51,873	$4.313M	0.0%	—	—	CL A	615394202
ARMK	ARAMARK	113,451	$4.286M	0.0%	—	—	COM	03852U106
—	REALPAGE INC	48,996	$4.272M	0.0%	—	—	COM	75606N109
NXRT	NEXPOINT RESIDENTIAL TR INC	92,685	$4.272M	0.0%	—	—	COM	65341D102
—	FIBROGEN INC	122,990	$4.269M	0.0%	—	—	COM	31572Q808
GPI	GROUP 1 AUTOMOTIVE INC	27,054	$4.269M	0.0%	—	—	COM	398905109
—	MCAP ACQUISITION CORP	428,800	$4.267M	0.0%	—	—	UNIT 02/18/2030	55282T208
—	VIVINT SMART HOME INC	297,840	$4.265M	0.0%	—	—	COM CL A	928542109
XHR	XENIA HOTELS & RESORTS INC	218,454	$4.26M	0.0%	—	—	COM	984017103
RRBI	RED RIVER BANCSHARES INC	75,912	$4.252M	0.0%	—	—	COM	75686R202
ONTO	ONTO INNOVATION INC	64,625	$4.247M	0.0%	—	—	COM	683344105
ST	SENSATA TECHNOLOGIES HLDG PL	73,228	$4.244M	0.0%	—	—	SHS	G8060N102
FSS	FEDERAL SIGNAL CORP	110,618	$4.237M	0.0%	—	—	COM	313855108
GCO	GENESCO INC	89,112	$4.233M	0.0%	—	—	COM	371532102
DRH	DIAMONDROCK HOSPITALITY CO	410,963	$4.233M	0.0%	—	—	COM	252784301
—	VERINT SYS INC	93,031	$4.232M	0.0%	—	—	COM	92343X100
CBT	CABOT CORP	80,609	$4.227M	0.0%	—	—	COM	127055101
MATX	MATSON INC	63,259	$4.219M	0.0%	—	—	COM	57686G105
VCYT	VERACYTE INC	78,300	$4.209M	0.0%	—	—	COM	92337F107
—	1LIFE HEALTHCARE INC	107,500	$4.201M	0.0%	—	—	COM	68269G107
VIPS	VIPSHOP HOLDINGS LIMITED	140,320	$4.19M	0.0%	—	—	SPONSORED ADS A	92763W103
RMAX	RE MAX HLDGS INC	106,381	$4.19M	0.0%	—	—	CL A	75524W108
ACH	OWENS & MINOR INC NEW	111,442	$4.189M	0.0%	—	—	COM	690732102
BRC	BRADY CORP	78,264	$4.183M	0.0%	—	—	CL A	104674106
INDB	INDEPENDENT BANK CORP MASS	49,670	$4.182M	0.0%	—	—	COM	453836108
PLXS	PLEXUS CORP	45,492	$4.178M	0.0%	—	—	COM	729132100
—	BEACON ROOFING SUPPLY INC	79,843	$4.177M	0.0%	—	—	COM	073685109
TBRG	COMPUTER PROGRAMS & SYS INC	136,269	$4.17M	0.0%	—	—	COM	205306103
ESE	ESCO TECHNOLOGIES INC	38,275	$4.168M	0.0%	—	—	COM	296315104
GNW	GENWORTH FINL INC	1,253,361	$4.161M	0.0%	—	—	COM CL A	37247D106
AX	AXOS FINANCIAL INC	88,409	$4.156M	0.0%	—	—	COM	05465C100
ENR	ENERGIZER HLDGS INC NEW	87,460	$4.151M	0.0%	—	—	COM	29272W109
TRGP	TARGA RES CORP	130,581	$4.146M	0.0%	—	—	COM	87612G101
—	NEXTGEN HEALTHCARE INC	229,014	$4.145M	0.0%	—	—	COM	65343C102
MWA	MUELLER WTR PRODS INC	298,192	$4.142M	0.0%	—	—	COM SER A	624758108
—	LIVENT CORP	238,592	$4.132M	0.0%	—	—	COM	53814L108
WLY	WILEY JOHN & SONS INC	76,180	$4.129M	0.0%	—	—	CL A	968223206
—	CANADIAN PAC RY LTD	10,783	$4.09M	0.0%	—	—	COM	13645T100
EMLC	VANECK VECTORS ETF TR	133,164	$4.085M	0.0%	—	—	JP MORGAN MKTS	92189H300
CDLX	CARDLYTICS INC	37,206	$4.081M	0.0%	—	—	COM	14161W105
LNN	LINDSAY CORP	24,460	$4.076M	0.0%	—	—	COM	535555106
KW	KENNEDY-WILSON HOLDINGS INC	201,530	$4.073M	0.0%	—	—	COM	489398107
GDOT	GREEN DOT CORP	88,880	$4.07M	0.0%	—	—	CL A	39304D102
—	TREEHOUSE FOODS INC	77,833	$4.066M	0.0%	—	—	COM	89469A104
RPRX	ROYALTY PHARMA PLC	93,087	$4.06M	0.0%	—	—	SHS CLASS A	G7709Q104
THRM	GENTHERM INC	54,648	$4.05M	0.0%	—	—	COM	37253A103
XNCR	XENCOR INC	93,725	$4.036M	0.0%	—	—	COM	98401F105
PDM	PIEDMONT OFFICE REALTY TR IN	232,243	$4.034M	0.0%	—	—	COM CL A	720190206
—	SIRIUS XM HOLDINGS INC	662,017	$4.032M	0.0%	—	—	COM	82968B103
—	ARES ACQUISITION CORPORATION	402,500	$4.025M	0.0%	—	—	UNIT 99/99/9999	G33032114
HCC	WARRIOR MET COAL INC	234,790	$4.022M	0.0%	—	—	COM	93627C101
—	CLOUDERA INC	330,018	$4.016M	0.0%	—	—	COM	18914U100
BEAM	BEAM THERAPEUTICS INC	50,100	$4.01M	0.0%	—	—	COM	07373V105
—	SOUTHWESTERN ENERGY CO	860,070	$3.999M	0.0%	—	—	COM	845467109
ZG	ZILLOW GROUP INC	30,288	$3.979M	0.0%	—	—	CL A	98954M101
—	R1 RCM INC	161,150	$3.977M	0.0%	—	—	COM	749397105
SFBC	SOUND FINL BANCORP INC	94,955	$3.953M	0.0%	—	—	COM	83607A100
BBBY	OVERSTOCK COM INC DEL	59,620	$3.95M	0.0%	—	—	COM	690370101
—	ENSTAR GROUP LIMITED	15,996	$3.947M	0.0%	—	—	SHS	G3075P101
—	DMY TECHNOLOGY GROUP INC III	365,925	$3.941M	0.0%	—	—	COM CLASS A	233278100
ICL	ICL GROUP LTD	675,754	$3.926M	0.0%	—	—	SHS	M53213100
BIGGQ	BIG LOTS INC	57,397	$3.92M	0.0%	—	—	COM	089302103
CAKE	CHEESECAKE FACTORY INC	66,922	$3.916M	0.0%	—	—	COM	163072101
BYND	BEYOND MEAT INC	30,074	$3.913M	0.0%	—	—	COM	08862E109
ASO	ACADEMY SPORTS & OUTDOORS IN	144,091	$3.889M	0.0%	—	—	COM	00402L107
ESTC	ELASTIC N V	34,920	$3.883M	0.0%	—	—	ORD SHS	N14506104
PBR	PETROLEO BRASILEIRO SA PETRO	456,419	$3.87M	0.0%	—	—	SPONSORED ADR	71654V408
PTEN	PATTERSON-UTI ENERGY INC	537,004	$3.829M	0.0%	—	—	COM	703481101
TOWN	TOWNEBANK PORTSMOUTH VA	125,871	$3.826M	0.0%	—	—	COM	89214P109
PJAN	INNOVATOR ETFS TR	121,263	$3.826M	0.0%	—	—	S&P 500 POWER	45782C508
FCPT	FOUR CORNERS PPTY TR INC	139,214	$3.814M	0.0%	—	—	COM	35086T109
—	SPX CORP	65,444	$3.813M	0.0%	—	—	COM	784635104
GHC	GRAHAM HLDGS CO	6,779	$3.813M	0.0%	—	—	COM CL B	384637104
—	PPD INC	100,535	$3.804M	0.0%	—	—	COM	69355F102
CIVB	CIVISTA BANCSHARES INC	165,755	$3.802M	0.0%	—	—	COM NO PAR	178867107
HL	HECLA MNG CO	666,282	$3.791M	0.0%	—	—	COM	422704106
—	HV BANCORP INC	195,032	$3.79M	0.0%	—	—	COM	40441H105
AR	ANTERO RESOURCES CORP	371,211	$3.786M	0.0%	—	—	COM	03674X106
FOLD	AMICUS THERAPEUTICS INC	383,100	$3.785M	0.0%	—	—	COM	03152W109
—	PACIFIC MERCANTILE BANCORP	423,446	$3.769M	0.0%	—	—	COM	694552100
ATI	ALLEGHENY TECHNOLOGIES INC	178,425	$3.758M	0.0%	—	—	COM	01741R102
—	ARCONIC CORPORATION	147,908	$3.755M	0.0%	—	—	COM	03966V107
—	APOLLO STRATEGIC GRWT CPTL I	375,000	$3.743M	0.0%	—	—	UNIT 99/99/9999	G0412A110
NUS	NU SKIN ENTERPRISES INC	70,631	$3.736M	0.0%	—	—	CL A	67018T105
HLNE	HAMILTON LANE INC	42,000	$3.72M	0.0%	—	—	CL A	407497106
—	SUNPOWER CORP	110,873	$3.709M	0.0%	—	—	COM	867652406
ELME	WASHINGTON REAL ESTATE INVT	167,653	$3.705M	0.0%	—	—	SH BEN INT	939653101
STWD	STARWOOD PPTY TR INC	149,412	$3.696M	0.0%	—	—	COM	85571B105
CM	CANADIAN IMP BK COMM	37,717	$3.691M	0.0%	—	—	COM	136069101
—	MALVERN BANCORP INC	198,090	$3.688M	0.0%	—	—	COM	561409103
MNSB	MAINSTREET BANCSHARES INC	177,662	$3.688M	0.0%	—	—	COM	56064Y100
—	FIRST MIDWEST BANCORP DEL	168,070	$3.682M	0.0%	—	—	COM	320867104
AVAV	AEROVIRONMENT INC	31,701	$3.679M	0.0%	—	—	COM	008073108
FFBC	FIRST FINL BANCORP OH	153,027	$3.673M	0.0%	—	—	COM	320209109
—	ACCELERON PHARMA INC	27,064	$3.67M	0.0%	—	—	COM	00434H108
—	CHIMERA INVT CORP	288,700	$3.666M	0.0%	—	—	COM NEW	16934Q208
SMPL	SIMPLY GOOD FOODS CO	120,488	$3.665M	0.0%	—	—	COM	82900L102
—	COLUMBIA PPTY TR INC	214,047	$3.66M	0.0%	—	—	COM NEW	198287203
—	NANOSTRING TECHNOLOGIES INC	55,700	$3.66M	0.0%	—	—	COM	63009R109
BLMN	BLOOMIN BRANDS INC	135,280	$3.659M	0.0%	—	—	COM	094235108
FBP	FIRST BANCORP P R	324,910	$3.658M	0.0%	—	—	COM NEW	318672706
PDEC	INNOVATOR ETFS TR	122,527	$3.646M	0.0%	—	—	S&P 500 PWR BU	45782C540
—	PIMCO DYNAMIC CR INCOME FD	163,547	$3.642M	0.0%	—	—	COM SHS	72202D106
TRN	TRINITY INDS INC	127,760	$3.64M	0.0%	—	—	COM	896522109
ACVA	ACV AUCTIONS INC	105,143	$3.639M	0.0%	—	—	COM CL A	00091G104
APG	API GROUP CORP	175,900	$3.638M	0.0%	—	—	COM STK	00187Y100
CALY	CALLAWAY GOLF CO	135,744	$3.631M	0.0%	—	—	COM	131193104
APPF	APPFOLIO INC	25,680	$3.631M	0.0%	—	—	COM CL A	03783C100
COTY	COTY INC	402,891	$3.63M	0.0%	—	—	COM CL A	222070203
MTRX	MATRIX SVC CO	275,770	$3.615M	0.0%	—	—	COM	576853105
DAO	YOUDAO INC	151,678	$3.613M	0.0%	—	—	SPONSORED ADS	98741T104
SRPT	SAREPTA THERAPEUTICS INC	48,465	$3.612M	0.0%	—	—	COM	803607100
HEI	HEICO CORP NEW	28,554	$3.592M	0.0%	—	—	COM	422806109
AIN	ALBANY INTL CORP	42,937	$3.584M	0.0%	—	—	CL A	012348108
—	DENNYS CORP	197,001	$3.568M	0.0%	—	—	COM	24869P104
—	THE ODP CORP	81,825	$3.542M	0.0%	—	—	COM	88337F105
—	NATUS MED INC DEL	138,256	$3.541M	0.0%	—	—	COM	639050103
—	ALTAIR ENGR INC	56,560	$3.539M	0.0%	—	—	COM CL A	021369103
—	WW INTL INC	113,088	$3.537M	0.0%	—	—	COM	98262P101
FRME	FIRST MERCHANTS CORP	76,072	$3.537M	0.0%	—	—	COM	320817109
—	FORWARD AIR CORP	39,744	$3.53M	0.0%	—	—	COM	349853101
TENB	TENABLE HLDGS INC	97,510	$3.528M	0.0%	—	—	COM	88025T102
TREE	LENDINGTREE INC NEW	16,550	$3.525M	0.0%	—	—	COM	52603B107
JWSUF	JAWS MUSTANG ACQUISITION COR	346,321	$3.515M	0.0%	—	—	UNIT 99/99/9999	G50737116
TVTX	TRAVERE THERAPEUTICS INC	140,680	$3.513M	0.0%	—	—	COM	89422G107
—	XPERI HOLDING CORP	160,686	$3.498M	0.0%	—	—	COM	98390M103
BAND	BANDWIDTH INC	27,600	$3.498M	0.0%	—	—	COM CL A	05988J103
MYGN	MYRIAD GENETICS INC	114,730	$3.494M	0.0%	—	—	COM	62855J104
IONS	IONIS PHARMACEUTICALS INC	77,300	$3.475M	0.0%	—	—	COM	462222100
—	ROYAL DUTCH SHELL PLC	88,587	$3.473M	0.0%	—	—	SPONS ADR A	780259206
RBB	RBB BANCORP	170,622	$3.459M	0.0%	—	—	COM	74930B105
RNST	RENASANT CORP	83,561	$3.458M	0.0%	—	—	COM	75970E107
EDIT	EDITAS MEDICINE INC	82,304	$3.457M	0.0%	—	—	COM	28106W103
—	RELIANT BANCORP INC	119,998	$3.446M	0.0%	—	—	COM	75956B101
—	GUARANTY FED BANCSHARES INC	177,971	$3.444M	0.0%	—	—	COM	40108P101
APLS	APELLIS PHARMACEUTICALS INC	80,100	$3.437M	0.0%	—	—	COM	03753U106
CNXN	PC CONNECTION INC	74,019	$3.434M	0.0%	—	—	COM	69318J100
AFBI	AFFINITY BANCSHARES INC	281,626	$3.433M	0.0%	—	—	COM	00832E103
—	ECHO GLOBAL LOGISTICS INC	109,022	$3.424M	0.0%	—	—	COM	27875T101
MUR	MURPHY OIL CORP	208,290	$3.418M	0.0%	—	—	COM	626717102
GEF	GREIF INC	59,880	$3.413M	0.0%	—	—	CL A	397624107
KURA	KURA ONCOLOGY INC	119,918	$3.39M	0.0%	—	—	COM	50127T109
BE	BLOOM ENERGY CORP	125,015	$3.382M	0.0%	—	—	COM CL A	093712107
ATMR/U	ALTIMAR ACQUISITION CORP II	331,349	$3.38M	0.0%	—	—	UNIT 99/99/9999	G03709113
JJSF	J & J SNACK FOODS CORP	21,510	$3.378M	0.0%	—	—	COM	466032109
AHCO	ADAPTHEALTH CORP	91,799	$3.375M	0.0%	—	—	COM CL A	00653Q102
WSBC	WESBANCO INC	93,444	$3.37M	0.0%	—	—	COM	950810101
ERIE	ERIE INDTY CO	15,252	$3.369M	0.0%	—	—	CL A	29530P102
HUBG	HUB GROUP INC	50,028	$3.366M	0.0%	—	—	CL A	443320106
GTN	GRAY TELEVISION INC	182,807	$3.364M	0.0%	—	—	COM	389375106
NWS	NEWS CORP NEW	143,357	$3.363M	0.0%	—	—	CL B	65249B208
RRC	RANGE RES CORP	324,870	$3.356M	0.0%	—	—	COM	75281A109
—	RETAIL OPPORTUNITY INVTS COR	211,387	$3.355M	0.0%	—	—	COM	76131N101
TEVA	TEVA PHARMACEUTICAL INDS LTD	290,716	$3.355M	0.0%	—	—	SPONSORED ADS	881624209
MLAB	MESA LABS INC	13,764	$3.352M	0.0%	—	—	COM	59064R109
MED	MEDIFAST INC	15,759	$3.338M	0.0%	—	—	COM	58470H101
—	BROOKFIELD INFRASTRUCTURE CO	43,677	$3.336M	0.0%	—	—	COM SB VTG SHS A	11275Q107
—	TERMINIX GLOBAL HOLDINGS INC	69,859	$3.33M	0.0%	—	—	COM	88087E100
FTS	FORTIS INC	76,684	$3.326M	0.0%	—	—	COM	349553107
—	MIMECAST LTD	82,650	$3.323M	0.0%	—	—	ORD SHS	G14838109
MNRO	MONRO INC	50,420	$3.318M	0.0%	—	—	COM	610236101
UCTT	ULTRA CLEAN HLDGS INC	56,984	$3.307M	0.0%	—	—	COM	90385V107
BWXT	BWX TECHNOLOGIES INC	50,150	$3.307M	0.0%	—	—	COM	05605H100
TW	TRADEWEB MKTS INC	44,230	$3.273M	0.0%	—	—	CL A	892672106
—	SOUTH JERSEY INDS INC	144,810	$3.27M	0.0%	—	—	COM	838518108
—	CUBIC CORP	43,790	$3.265M	0.0%	—	—	COM	229669106
VCEL	VERICEL CORP	58,750	$3.264M	0.0%	—	—	COM	92346J108
HRTX	HERON THERAPEUTICS INC	200,852	$3.256M	0.0%	—	—	COM	427746102
—	INTRA CELLULAR THERAPIES INC	95,810	$3.251M	0.0%	—	—	COM	46116X101
AXTA	AXALTA COATING SYS LTD	109,714	$3.245M	0.0%	—	—	COM	G0750C108
ATEX	ANTERIX INC	68,684	$3.239M	0.0%	—	—	COM	03676C100
—	EQUITY COMWLTH	116,132	$3.228M	0.0%	—	—	COM SH BEN INT	294628102
DLX	DELUXE CORP	76,807	$3.223M	0.0%	—	—	COM	248019101
—	MEREDITH CORP	107,858	$3.212M	0.0%	—	—	COM	589433101
PRKS	SEAWORLD ENTMT INC	64,600	$3.209M	0.0%	—	—	COM	81282V100
—	CORNERSTONE ONDEMAND INC	73,172	$3.189M	0.0%	—	—	COM	21925Y103
PSMT	PRICESMART INC	32,958	$3.189M	0.0%	—	—	COM	741511109
—	CBM BANCORP INC	227,307	$3.188M	0.0%	—	—	COM	1248XT104
UHAL	AMERCO	5,203	$3.187M	0.0%	—	—	COM	023586100
MGEE	MGE ENERGY INC	44,620	$3.185M	0.0%	—	—	COM	55277P104
—	SVMK INC	173,820	$3.184M	0.0%	—	—	COM	78489X103
—	CHURCHILL CAPITAL CORP V	311,509	$3.177M	0.0%	—	—	UNIT 99/99/9999	17144T206
TDS	TELEPHONE & DATA SYS INC	138,168	$3.172M	0.0%	—	—	COM NEW	879433829
—	MICHAELS COS INC	144,564	$3.172M	0.0%	—	—	COM	59408Q106
—	EASTERLY GOVT PPTYS INC	152,918	$3.17M	0.0%	—	—	COM	27616P103
ANF	ABERCROMBIE & FITCH CO	91,939	$3.154M	0.0%	—	—	CL A	002896207
BANR	BANNER CORP	58,934	$3.143M	0.0%	—	—	COM NEW	06652V208
ARVN	ARVINAS INC	47,200	$3.12M	0.0%	—	—	COM	04335A105
ARI	APOLLO COML REAL EST FIN INC	222,947	$3.115M	0.0%	—	—	COM	03762U105
LTC	LTC PPTYS INC	74,624	$3.113M	0.0%	—	—	COM	502175102
SHV	ISHARES TR	28,154	$3.111M	0.0%	—	—	SHORT TREAS BD	464288679
—	BOTTOMLINE TECH DEL INC	68,538	$3.101M	0.0%	—	—	COM	101388106
RMBS	RAMBUS INC DEL	159,468	$3.1M	0.0%	—	—	COM	750917106
BGS	B & G FOODS INC NEW	99,753	$3.098M	0.0%	—	—	COM	05508R106
KRG	KITE RLTY GROUP TR	160,565	$3.097M	0.0%	—	—	COM NEW	49803T300
—	MCAFEE CORP	136,056	$3.094M	0.0%	—	—	COM CL A	579063108
TPVG	TRIPLEPOINT VENTURE GROWTH B	212,720	$3.074M	0.0%	—	—	COM	89677Y100
—	COMPUTE HEALTH ACQUISITIN CO	302,968	$3.057M	0.0%	—	—	UNIT 99/99/9999	204833206
NG	NOVAGOLD RES INC	348,800	$3.055M	0.0%	—	—	COM NEW	66987E206
YEXT	YEXT INC	210,417	$3.047M	0.0%	—	—	COM	98585N106
HOPE	HOPE BANCORP INC	202,266	$3.046M	0.0%	—	—	COM	43940T109
—	WILLIAM PENN BANCORP INC	267,492	$3.041M	0.0%	—	—	COM	96927A105
CENTA	CENTRAL GARDEN & PET CO	58,544	$3.038M	0.0%	—	—	CL A NON-VTG	153527205
LZB	LA Z BOY INC	71,438	$3.035M	0.0%	—	—	COM	505336107
RIG	TRANSOCEAN LTD	854,987	$3.035M	0.0%	—	—	REG SHS	H8817H100
—	UNITI GROUP INC	274,844	$3.032M	0.0%	—	—	COM	91325V108
SBCF	SEACOAST BKG CORP FLA	83,580	$3.029M	0.0%	—	—	COM NEW	811707801
AKR	ACADIA RLTY TR	159,458	$3.025M	0.0%	—	—	COM SH BEN INT	004239109
HTO	SJW GROUP	48,005	$3.024M	0.0%	—	—	COM	784305104
EPC	EDGEWELL PERS CARE CO	76,267	$3.02M	0.0%	—	—	COM	28035Q102
—	POWER & DIGITAL INFRA ACQ CO	300,000	$3.015M	0.0%	—	—	UNIT 99/99/9999	739190205
QQQ	INVESCO QQQ TR	9,448	$3.015M	0.0%	—	—	UNIT SER 1	46090E103
EHTH	EHEALTH INC	41,288	$3.003M	0.0%	—	—	COM	28238P109
BSVN	BANK7 CORP	170,320	$2.999M	0.0%	—	—	COM	06652N107
FSLY	FASTLY INC	44,370	$2.985M	0.0%	—	—	CL A	31188V100
—	MAXAR TECHNOLOGIES INC	78,700	$2.976M	0.0%	—	—	COM	57778K105
CVCO	CAVCO INDS INC DEL	13,140	$2.965M	0.0%	—	—	COM	149568107
—	INOVALON HLDGS INC	103,000	$2.964M	0.0%	—	—	COM CL A	45781D101
SDGR	SCHRODINGER INC	38,664	$2.95M	0.0%	—	—	COM	80810D103
GSBC	GREAT SOUTHN BANCORP INC	51,932	$2.943M	0.0%	—	—	COM	390905107
NMIH	NMI HLDGS INC	124,343	$2.939M	0.0%	—	—	CL A	629209305
EGBN	EAGLE BANCORP INC MD	55,032	$2.928M	0.0%	—	—	COM	268948106
—	LIMESTONE BANCORP INC	184,451	$2.924M	0.0%	—	—	COM	53262L105
NBTB	NBT BANCORP INC	73,253	$2.923M	0.0%	—	—	COM	628778102
SLF	SUN LIFE FINANCIAL INC.	57,715	$2.917M	0.0%	—	—	COM	866796105
RRR	RED ROCK RESORTS INC	89,500	$2.917M	0.0%	—	—	CL A	75700L108
—	MONMOUTH REAL ESTATE INVT CO	163,638	$2.895M	0.0%	—	—	CL A	609720107
PFS	PROVIDENT FINL SVCS INC	129,940	$2.895M	0.0%	—	—	COM	74386T105
EXPI	EXP WORLD HLDGS INC	63,283	$2.883M	0.0%	—	—	COM	30212W100
GNL	GLOBAL NET LEASE INC	159,528	$2.881M	0.0%	—	—	COM NEW	379378201
AAT	AMERICAN ASSETS TR INC	88,565	$2.873M	0.0%	—	—	COM	024013104
TNDM	TANDEM DIABETES CARE INC	32,237	$2.845M	0.0%	—	—	COM NEW	875372203
HNI	HNI CORP	71,885	$2.844M	0.0%	—	—	COM	404251100
IBN	ICICI BANK LIMITED	177,406	$2.844M	0.0%	—	—	ADR	45104G104
SICPQ	SILVERGATE CAP CORP	20,000	$2.843M	0.0%	—	—	CL A	82837P408
IWV	ISHARES TR	11,975	$2.841M	0.0%	—	—	RUSSELL 3000 ETF	464287689
—	AXONICS MODULATION TECHNOLOG	47,400	$2.839M	0.0%	—	—	COM	05465P101
PLYM	PLYMOUTH INDL REIT INC	168,330	$2.836M	0.0%	—	—	COM	729640102
—	CORE MARK HOLDING CO INC	73,000	$2.824M	0.0%	—	—	COM	218681104
—	BROADSCALE ACQUISITION CORP	283,062	$2.805M	0.0%	—	—	UNIT 02/02/2026	11134Y200
KN	KNOWLES CORP	134,014	$2.804M	0.0%	—	—	COM	49926D109
ZLAB	ZAI LAB LTD	20,989	$2.801M	0.0%	—	—	ADR	98887Q104
—	SYKES ENTERPRISES INC	63,529	$2.8M	0.0%	—	—	COM	871237103
FIBK	FIRST INTST BANCSYSTEM INC	60,733	$2.796M	0.0%	—	—	COM CL A	32055Y201
HLIO	HELIOS TECHNOLOGIES INC	38,166	$2.781M	0.0%	—	—	COM	42328H109
GPRO	GOPRO INC	238,300	$2.774M	0.0%	—	—	CL A	38268T103
CYD	CHINA YUCHAI INTL LTD	179,001	$2.771M	0.0%	—	—	COM	G21082105
NVST	ENVISTA HOLDINGS CORPORATION	67,475	$2.753M	0.0%	—	—	COM	29415F104
BPOP	POPULAR INC	39,093	$2.749M	0.0%	—	—	COM NEW	733174700
KALU	KAISER ALUMINUM CORP	24,836	$2.744M	0.0%	—	—	COM PAR $0.01	483007704
—	ENDO INTL PLC	369,968	$2.741M	0.0%	—	—	SHS	G30401106
PRDO	PERDOCEO ED CORP	229,077	$2.74M	0.0%	—	—	COM	71363P106
—	GREAT WESTERN BANCORP INC	90,223	$2.733M	0.0%	—	—	COM	391416104
CCEP	COCA COLA EUROPEAN PARTNERS	52,360	$2.731M	0.0%	—	—	SHS	G25839104
RITM	NEW RESIDENTIAL INVT CORP	242,290	$2.726M	0.0%	—	—	COM NEW	64828T201
—	DMY TECHNOLOGY GROUP INC II	185,272	$2.725M	0.0%	—	—	COM CL A	233277102
PSTG	PURE STORAGE INC	126,460	$2.724M	0.0%	—	—	CL A	74624M102
SM	SM ENERGY CO	165,813	$2.714M	0.0%	—	—	COM	78454L100
—	GRACE W R & CO DEL NEW	45,326	$2.713M	0.0%	—	—	COM	38388F108
CDE	COEUR MNG INC	300,206	$2.711M	0.0%	—	—	COM NEW	192108504
VICR	VICOR CORP	31,692	$2.695M	0.0%	—	—	COM	925815102
PRAA	PRA GROUP INC	72,670	$2.694M	0.0%	—	—	COM	69354N106
SRNE	SORRENTO THERAPEUTICS INC	325,800	$2.694M	0.0%	—	—	COM NEW	83587F202
TSBK	TIMBERLAND BANCORP INC	96,853	$2.693M	0.0%	—	—	COM	887098101
—	COMPANHIA PARANAENSE ENERG C	2,129,880	$2.684M	0.0%	—	—	SPON ADR PFD	20441B407
VLGEA	VILLAGE SUPER MKT INC	113,797	$2.682M	0.0%	—	—	CL A NEW	927107409
MGNX	MACROGENICS INC	84,200	$2.682M	0.0%	—	—	COM	556099109
CCB	COASTAL FINL CORP WA	102,197	$2.68M	0.0%	—	—	COM NEW	19046P209
ALSN	ALLISON TRANSMISSION HLDGS I	65,485	$2.674M	0.0%	—	—	COM	01973R101
CMPR	CIMPRESS PLC	26,700	$2.673M	0.0%	—	—	SHS EURO	G2143T103
PIPR	PIPER SANDLER COMPANIES	24,336	$2.668M	0.0%	—	—	COM	724078100
RBCAA	REPUBLIC BANCORP INC KY	60,132	$2.663M	0.0%	—	—	CL A	760281204
CFFN	CAPITOL FED FINL INC	200,834	$2.66M	0.0%	—	—	COM	14057J101
PRK	PARK NATL CORP	20,560	$2.658M	0.0%	—	—	COM	700658107
ABR	ARBOR REALTY TRUST INC	166,806	$2.652M	0.0%	—	—	COM	038923108
PBF	PBF ENERGY INC	187,261	$2.65M	0.0%	—	—	CL A	69318G106
GVA	GRANITE CONSTR INC	65,640	$2.642M	0.0%	—	—	COM	387328107
—	VECTOR GROUP LTD	189,034	$2.637M	0.0%	—	—	COM	92240M108
—	BLUESCAPE OPPORTUNITIES ACQU	247,290	$2.636M	0.0%	—	—	UNIT 99/99/9999	G1195N121
TFIN	TRIUMPH BANCORP INC	34,011	$2.632M	0.0%	—	—	COM	89679E300
OPK	OPKO HEALTH INC	611,600	$2.624M	0.0%	—	—	COM	68375N103
RVMD	REVOLUTION MEDICINES INC	57,200	$2.624M	0.0%	—	—	COM	76155X100
PBA	PEMBINA PIPELINE CORP	90,936	$2.623M	0.0%	—	—	COM	706327103
—	WADDELL & REED FINL INC	104,609	$2.62M	0.0%	—	—	CL A	930059100
UNFI	UNITED NAT FOODS INC	79,503	$2.619M	0.0%	—	—	COM	911163103
SSTK	SHUTTERSTOCK INC	29,291	$2.608M	0.0%	—	—	COM	825690100
HBT	HBT FINL INC.	152,303	$2.607M	0.0%	—	—	COM	404111106
WABC	WESTAMERICA BANCORPORATION	41,470	$2.603M	0.0%	—	—	COM	957090103
MSEX	MIDDLESEX WTR CO	32,888	$2.599M	0.0%	—	—	COM	596680108
VRE	MACK CALI RLTY CORP	167,443	$2.592M	0.0%	—	—	COM	554489104
NPO	ENPRO INDS INC	30,341	$2.587M	0.0%	—	—	COM	29355X107
SNY	SANOFI	52,280	$2.586M	0.0%	—	—	SPONSORED ADR	80105N105
—	FORTISTAR SUSTAINABLE SOL CO	260,894	$2.585M	0.0%	—	—	UNIT 01/14/2026	34962M205
AL	AIR LEASE CORP	52,699	$2.582M	0.0%	—	—	CL A	00912X302
CWEN	CLEARWAY ENERGY INC	91,587	$2.577M	0.0%	—	—	CL C	18539C204
NTNX	NUTANIX INC	96,912	$2.574M	0.0%	—	—	CL A	67059N108
SKT	TANGER FACTORY OUTLET CTRS I	169,904	$2.571M	0.0%	—	—	COM	875465106
—	LAZARD LTD	59,100	$2.571M	0.0%	—	—	SHS A	G54050102
CLNE	CLEAN ENERGY FUELS CORP	186,554	$2.563M	0.0%	—	—	COM	184499101
STC	STEWART INFORMATION SVCS COR	49,226	$2.561M	0.0%	—	—	COM	860372101
NWN	NORTHWEST NAT HLDG CO	47,431	$2.559M	0.0%	—	—	COM	66765N105
CELH	CELSIUS HLDGS INC	53,263	$2.559M	0.0%	—	—	COM NEW	15118V207
—	VISTA OUTDOOR INC	79,751	$2.558M	0.0%	—	—	COM	928377100
RLGT	RADIANT LOGISTICS INC	367,333	$2.553M	0.0%	—	—	COM	75025X100
FRBA	FIRST BANK WILLIAMSTOWN NJ	209,599	$2.551M	0.0%	—	—	COM	31931U102
—	TWO HBRS INVT CORP	348,060	$2.551M	0.0%	—	—	COM NEW	90187B408
OPITQ	OFFICE PPTYS INCOME TR	92,697	$2.551M	0.0%	—	—	COM SHS BEN INT	67623C109
RUSHA	RUSH ENTERPRISES INC	51,099	$2.546M	0.0%	—	—	CL A	781846209
CGNT	COGNYTE SOFTWARE LTD	91,539	$2.546M	0.0%	—	—	ORD SHS	M25133105
IYW	ISHARES TR	28,998	$2.543M	0.0%	—	—	U.S. TECH ETF	464287721
—	TECHTARGET INC	36,581	$2.541M	0.0%	—	—	COM	87874R100
EEM	ISHARES TR	47,634	$2.541M	0.0%	—	—	MSCI EMG MKT ETF	464287234
VRTS	VIRTUS INVT PARTNERS INC	10,726	$2.526M	0.0%	—	—	COM	92828Q109
IRWD	IRONWOOD PHARMACEUTICALS INC	225,221	$2.518M	0.0%	—	—	COM CL A	46333X108
—	SPRINGWORKS THERAPEUTICS INC	34,200	$2.516M	0.0%	—	—	COM	85205L107
ISTR	INVESTAR HLDG CORP	122,448	$2.516M	0.0%	—	—	COM	46134L105
LILAK	LIBERTY LATIN AMERICA LTD	193,507	$2.512M	0.0%	—	—	COM CL C	G9001E128
HMN	HORACE MANN EDUCATORS CORP N	58,122	$2.511M	0.0%	—	—	COM	440327104
NBN	NORTHEAST BK LEWISTON ME	94,841	$2.503M	0.0%	—	—	COM	66405S100
PCB	PCB BANCORP	164,639	$2.47M	0.0%	—	—	COM	69320M109
LNTH	LANTHEUS HLDGS INC	115,435	$2.467M	0.0%	—	—	COM	516544103
—	CUSHMAN WAKEFIELD PLC	150,644	$2.459M	0.0%	—	—	SHS	G2717B108
—	ATLAS AIR WORLDWIDE HLDGS IN	40,643	$2.456M	0.0%	—	—	COM NEW	049164205
FHB	FIRST HAWAIIAN INC	89,467	$2.449M	0.0%	—	—	COM	32051X108
IFS	INTERCORP FINL SVCS INC	81,730	$2.444M	0.0%	—	—	SHS	P5626F128
BDN	BRANDYWINE RLTY TR	189,098	$2.441M	0.0%	—	—	SH BEN INT NEW	105368203
GIB	CGI INC	29,307	$2.439M	0.0%	—	—	CL A SUB VTG	12532H104
CBZ	CBIZ INC	74,564	$2.435M	0.0%	—	—	COM	124805102
AAMI	BRIGHTSPHERE INVT GROUP INC	119,388	$2.433M	0.0%	—	—	COM	10948W103
CNS	COHEN & STEERS INC	37,131	$2.426M	0.0%	—	—	COM	19247A100
NWBI	NORTHWEST BANCSHARES INC MD	167,803	$2.425M	0.0%	—	—	COM	667340103
—	EXTENDED STAY AMER INC	122,318	$2.416M	0.0%	—	—	UNIT 99/99/9999B	30224P200
—	PROFESSIONAL HLDG CORP	131,131	$2.409M	0.0%	—	—	CL A COM	743139107
AUPH	AURINIA PHARMACEUTICALS INC	185,352	$2.407M	0.0%	—	—	COM	05156V102
—	FOREST ROAD ACQUISITION CORP	237,869	$2.407M	0.0%	—	—	COM	34619R102
DMRC	DIGIMARC CORP NEW	81,000	$2.402M	0.0%	—	—	Call	25381B101
PPC	PILGRIMS PRIDE CORP	100,913	$2.401M	0.0%	—	—	COM	72147K108
CG	CARLYLE GROUP INC	65,220	$2.397M	0.0%	—	—	COM	14316J108
—	VERITEX HLDGS INC	73,032	$2.39M	0.0%	—	—	COM	923451108
—	AMYRIS INC	124,900	$2.386M	0.0%	—	—	COM NEW	03236M200
BOOT	BOOT BARN HLDGS INC	38,288	$2.386M	0.0%	—	—	COM	099406100
—	MODIVCARE INC	16,063	$2.379M	0.0%	—	—	COM	60783X104
PEGA	PEGASYSTEMS INC	20,806	$2.379M	0.0%	—	—	COM	705573103
AWI	ARMSTRONG WORLD INDS INC NEW	26,407	$2.379M	0.0%	—	—	COM	04247X102
—	KIRKLAND LAKE GOLD LTD	69,897	$2.363M	0.0%	—	—	COM	49741E100
PMAR	INNOVATOR ETFS TR	79,984	$2.362M	0.0%	—	—	S&P 500 PWR BUFR	45782C383
AXS	AXIS CAP HLDGS LTD	47,485	$2.354M	0.0%	—	—	SHS	G0692U109
MHO	M/I HOMES INC	39,838	$2.353M	0.0%	—	—	COM	55305B101
CTBI	COMMUNITY TR BANCORP INC	53,343	$2.349M	0.0%	—	—	COM	204149108
IWR	ISHARES TR	31,573	$2.334M	0.0%	—	—	RUS MID CAP ETF	464287499
FCF	FIRST COMWLTH FINL CORP PA	162,354	$2.333M	0.0%	—	—	COM	319829107
CCS	CENTURY CMNTYS INC	38,661	$2.332M	0.0%	—	—	COM	156504300
—	IMMUNOGEN INC	287,864	$2.332M	0.0%	—	—	COM	45253H101
RWT	REDWOOD TR INC	222,958	$2.321M	0.0%	—	—	COM	758075402
CASH	META FINL GROUP INC	51,219	$2.321M	0.0%	—	—	COM	59100U108
EPAC	ENERPAC TOOL GROUP CORP	88,524	$2.312M	0.0%	—	—	CL A COM	292765104
IWS	ISHARES TR	21,147	$2.311M	0.0%	—	—	RUS MDCP VAL ETF	464287473
—	ACCOLADE INC	50,909	$2.31M	0.0%	—	—	COM	00437E102
CSW	CSW INDUSTRIALS INC	17,100	$2.309M	0.0%	—	—	COM	126402106
AMWD	AMERICAN WOODMARK CORPORATIO	23,426	$2.309M	0.0%	—	—	COM	030506109
—	MFA FINL INC	566,100	$2.304M	0.0%	—	—	COM	55272X102
MORN	MORNINGSTAR INC	10,235	$2.303M	0.0%	—	—	COM	617700109
ICLN	ISHARES TR	94,640	$2.3M	0.0%	—	—	GL CLEAN ENE ETF	464288224
—	SEVERN BANCORP INC ANNAPOLIS	189,500	$2.293M	0.0%	—	—	COM	81811M100
—	INFRA AND ENERGY ALTRNTIVE I	140,625	$2.292M	0.0%	—	—	COM	45686J104
COHU	COHU INC	54,659	$2.287M	0.0%	—	—	COM	192576106
—	FIREEYE INC	116,881	$2.287M	0.0%	—	—	COM	31816Q101
PBFS	PIONEER BANCORP INC	196,144	$2.285M	0.0%	—	—	COM	723561106
—	ARGO GROUP INTL HLDGS LTD	45,392	$2.284M	0.0%	—	—	COM	G0464B107
—	NEW YORK MTG TR INC	509,751	$2.279M	0.0%	—	—	COM PAR $.02	649604501
KGC	KINROSS GOLD CORP	341,657	$2.279M	0.0%	—	—	COM	496902404
—	AEA-BRIDGES IMPACT CORP	231,631	$2.275M	0.0%	—	—	SHS CL A	G01046104
DK	DELEK US HLDGS INC NEW	104,260	$2.271M	0.0%	—	—	COM	24665A103
—	SPIRIT OF TEX BANCSHARES INC	101,529	$2.265M	0.0%	—	—	COM	84861D103
—	ALTERYX INC	27,263	$2.262M	0.0%	—	—	COM CL A	02156B103
MATV	SCHWEITZER-MAUDUIT INTL INC	46,127	$2.259M	0.0%	—	—	COM	808541106
—	HEARTLAND FINL USA INC	44,879	$2.256M	0.0%	—	—	COM	42234Q102
MEI	METHODE ELECTRS INC	53,715	$2.255M	0.0%	—	—	COM	591520200
JELD	JELD-WEN HLDG INC	81,100	$2.246M	0.0%	—	—	COM	47580P103
—	SUPER MICRO COMPUTER INC	57,481	$2.245M	0.0%	—	—	COM	86800U104
ASTE	ASTEC INDS INC	29,707	$2.241M	0.0%	—	—	COM	046224101
WVFC	WVS FINL CORP	141,824	$2.241M	0.0%	—	—	COM	929358109
MGRC	MCGRATH RENTCORP	27,749	$2.238M	0.0%	—	—	COM	580589109
EC	ECOPETROL S A	174,286	$2.234M	0.0%	—	—	SPONSORED ADS	279158109
FBK	FB FINL CORP	50,231	$2.233M	0.0%	—	—	COM	30257X104
GLOF	ISHARES TR	61,145	$2.23M	0.0%	—	—	MSCI GBL MULTIFC	46434V316
EIG	EMPLOYERS HLDGS INC	51,732	$2.228M	0.0%	—	—	COM	292218104
BTG	B2GOLD CORP	516,991	$2.228M	0.0%	—	—	COM	11777Q209
MATW	MATTHEWS INTL CORP	56,272	$2.226M	0.0%	—	—	CL A	577128101
CALM	CAL MAINE FOODS INC	57,767	$2.219M	0.0%	—	—	COM NEW	128030202
MCY	MERCURY GENL CORP NEW	36,494	$2.219M	0.0%	—	—	COM	589400100
DHC	DIVERSIFIED HEALTHCARE TR	463,546	$2.216M	0.0%	—	—	COM SH BEN INT	25525P107
ALG	ALAMO GROUP INC	14,189	$2.216M	0.0%	—	—	COM	011311107
HLF	HERBALIFE NUTRITION LTD	49,864	$2.212M	0.0%	—	—	COM SHS	G4412G101
PHR	PHREESIA INC	42,200	$2.199M	0.0%	—	—	COM	71944F106
INN	SUMMIT HOTEL PPTYS INC	216,214	$2.197M	0.0%	—	—	COM	866082100
CSGS	CSG SYS INTL INC	48,919	$2.196M	0.0%	—	—	COM	126349109
MSVB	MID-SOUTHERN BANCORP INC	144,478	$2.196M	0.0%	—	—	COM	59548Q107
PRA	PROASSURANCE CORP	81,964	$2.193M	0.0%	—	—	COM	74267C106
ACAD	ACADIA PHARMACEUTICALS INC	84,829	$2.189M	0.0%	—	—	COM	004225108
STBA	S & T BANCORP INC	65,273	$2.187M	0.0%	—	—	COM	783859101
SIMO	SILICON MOTION TECHNOLOGY CO	36,780	$2.184M	0.0%	—	—	SPONSORED ADR	82706C108
TNC	TENNANT CO	27,310	$2.182M	0.0%	—	—	COM	880345103
FTDR	FRONTDOOR INC	40,579	$2.181M	0.0%	—	—	COM	35905A109
GRWG	GROWGENERATION CORP	43,900	$2.181M	0.0%	—	—	COM	39986L109
MTRN	MATERION CORP	32,905	$2.18M	0.0%	—	—	COM	576690101
BHE	BENCHMARK ELECTRS INC	70,499	$2.18M	0.0%	—	—	COM	08160H101
JBSS	SANFILIPPO JOHN B & SON INC	24,111	$2.179M	0.0%	—	—	COM	800422107
—	PROS HOLDINGS INC	51,060	$2.17M	0.0%	—	—	COM	74346Y103
ADUS	ADDUS HOMECARE CORP	20,742	$2.169M	0.0%	—	—	COM	006739106
—	COVANTA HLDG CORP	156,300	$2.166M	0.0%	—	—	COM	22282E102
RCKT	ROCKET PHARMACEUTICALS INC	48,800	$2.165M	0.0%	—	—	COM	77313F106
—	FARO TECHNOLOGIES INC	24,962	$2.161M	0.0%	—	—	COM	311642102
TRIN	TRINITY CAP INC	144,762	$2.16M	0.0%	—	—	COM	896442308
CCO	CLEAR CHANNEL OUTDOOR HLDGS	1,200,000	$2.16M	0.0%	—	—	COM	18453H106
—	CENTURY BANCORPORATION INC	23,115	$2.157M	0.0%	—	—	CL A NON VTG	156432106
GBX	GREENBRIER COS INC	45,680	$2.157M	0.0%	—	—	COM	393657101
—	SINCLAIR BROADCAST GROUP INC	73,722	$2.157M	0.0%	—	—	CL A	829226109
VRRM	VERRA MOBILITY CORP	159,070	$2.153M	0.0%	—	—	COM	92511U102
CYRX	CRYOPORT INC	41,400	$2.153M	0.0%	—	—	COM PAR $0.001	229050307
PBI	PITNEY BOWES INC	261,024	$2.151M	0.0%	—	—	COM	724479100
NBHC	NATIONAL BK HLDGS CORP	54,178	$2.15M	0.0%	—	—	CL A	633707104
BANF	BANCFIRST CORP	30,353	$2.146M	0.0%	—	—	COM	05945F103
—	HOSTESS BRANDS INC	149,505	$2.144M	0.0%	—	—	CL A	44109J106
—	FERRO CORP	127,176	$2.144M	0.0%	—	—	COM	315405100
FLGT	FULGENT GENETICS INC	22,134	$2.139M	0.0%	—	—	COM	359664109
EFC	ELLINGTON FINANCIAL INC	133,351	$2.135M	0.0%	—	—	COM	28852N109
—	ENCORE WIRE CORP	31,691	$2.127M	0.0%	—	—	COM	292562105
TTMI	TTM TECHNOLOGIES INC	146,641	$2.126M	0.0%	—	—	COM	87305R109
OPCH	OPTION CARE HEALTH INC	118,800	$2.108M	0.0%	—	—	COM NEW	68404L201
HEWJ	ISHARES TR	53,960	$2.101M	0.0%	—	—	HDG MSCI JAPAN	46434V886
NMRK	NEWMARK GROUP INC	209,843	$2.099M	0.0%	—	—	CL A	65158N102
—	PLANTRONICS INC NEW	53,850	$2.095M	0.0%	—	—	COM	727493108
RKT	ROCKET COS INC	90,580	$2.091M	0.0%	—	—	COM CL A	77311W101
RGNX	REGENXBIO INC	61,240	$2.089M	0.0%	—	—	COM	75901B107
UVV	UNIVERSAL CORP VA	35,209	$2.077M	0.0%	—	—	COM	913456109
MMYT	MAKEMYTRIP LIMITED MAURITIUS	65,765	$2.077M	0.0%	—	—	SHS	V5633W109
IVE	ISHARES TR	14,697	$2.076M	0.0%	—	—	S&P 500 VAL ETF	464287408
BCRX	BIOCRYST PHARMACEUTICALS INC	203,220	$2.067M	0.0%	—	—	COM	09058V103
QAI	INDEXIQ ETF TR	64,794	$2.06M	0.0%	—	—	HEDGE MLTI ETF	45409B107
CNA	CNA FINL CORP	46,000	$2.053M	0.0%	—	—	COM	126117100
—	ADVANCED MERGER PARTNERS INC	205,000	$2.05M	0.0%	—	—	UNIT 99/99/9999	00777J208
—	KAMAN CORP	39,909	$2.047M	0.0%	—	—	COM	483548103
SSO	PROSHARES TR	20,000	$2.046M	0.0%	—	—	PSHS ULT S&P 500	74347R107
TMP	TOMPKINS FINL CORP	24,716	$2.044M	0.0%	—	—	COM	890110109
BRSL	INTERNATIONAL GAME TECHNOLOG	126,900	$2.037M	0.0%	—	—	SHS USD	G4863A108
CHCO	CITY HLDG CO	24,858	$2.033M	0.0%	—	—	COM	177835105
—	INOVIO PHARMACEUTICALS INC	218,900	$2.031M	0.0%	—	—	COM NEW	45773H201
—	PGT INNOVATIONS INC	80,397	$2.03M	0.0%	—	—	COM	69336V101
JRVR	JAMES RIV GROUP LTD	44,383	$2.025M	0.0%	—	—	COM	G5005R107
RGR	STURM RUGER & CO INC	30,618	$2.023M	0.0%	—	—	COM	864159108
—	SUTRO BIOPHARMA INC	88,824	$2.022M	0.0%	—	—	COM	869367102
OIS	OIL STS INTL INC	335,240	$2.021M	0.0%	—	—	COM	678026105
TROX	TRONOX HOLDINGS PLC	110,210	$2.017M	0.0%	—	—	SHS	G9087Q102
—	RAVEN INDS INC	52,588	$2.016M	0.0%	—	—	COM	754212108
—	SUSTAINABLE DEVELP ACQU I CO	202,100	$2.011M	0.0%	—	—	UNIT 02/04/2026	86934L202
CWCO	CONSOLIDATED WATER CO INC	148,888	$2.003M	0.0%	—	—	ORD	G23773107
IWB	ISHARES TR	8,948	$2.003M	0.0%	—	—	RUS 1000 ETF	464287622
COKE	COCA COLA CONS INC	6,924	$2M	0.0%	—	—	COM	191098102
—	BGC PARTNERS INC	413,290	$1.996M	0.0%	—	—	CL A	05541T101
TPICQ	TPI COMPOSITES INC	35,321	$1.993M	0.0%	—	—	COM	87266J104
JOE	ST JOE CO	46,393	$1.99M	0.0%	—	—	COM	790148100
CHMG	CHEMUNG FINL CORP	47,565	$1.989M	0.0%	—	—	COM	164024101
GOLF	ACUSHNET HOLDINGS CORP	48,000	$1.984M	0.0%	—	—	COM	005098108
NTGR	NETGEAR INC	48,073	$1.976M	0.0%	—	—	COM	64111Q104
—	CARDIOVASCULAR SYS INC DEL	51,460	$1.973M	0.0%	—	—	COM	141619106
NVRI	HARSCO CORP	114,850	$1.97M	0.0%	—	—	COM	415864107
SGMO	SANGAMO THERAPEUTICS INC	156,441	$1.96M	0.0%	—	—	COM	800677106
AMAL	AMALGAMATED FINANCIAL CORP	117,859	$1.955M	0.0%	—	—	COM	022671101
PNBK	PATRIOT NATL BANCORP INC	186,200	$1.951M	0.0%	—	—	COM NEW	70336F203
—	HAWAIIAN HOLDINGS INC	73,100	$1.95M	0.0%	—	—	COM	419879101
AZZ	AZZ INC	38,729	$1.95M	0.0%	—	—	COM	002474104
SPT	SPROUT SOCIAL INC	33,700	$1.947M	0.0%	—	—	COM CL A	85209W109
OSBC	OLD SECOND BANCORP INC ILL	146,977	$1.942M	0.0%	—	—	COM	680277100
MDGL	MADRIGAL PHARMACEUTICALS INC	16,600	$1.942M	0.0%	—	—	COM	558868105
—	AIR TRANSPORT SERVICES GRP I	66,300	$1.94M	0.0%	—	—	COM	00922R105
SUPN	SUPERNUS PHARMACEUTICALS INC	74,056	$1.939M	0.0%	—	—	COM	868459108
—	ZUORA INC	130,920	$1.938M	0.0%	—	—	COM CL A	98983V106
CACC	CREDIT ACCEP CORP MICH	5,373	$1.936M	0.0%	—	—	COM	225310101
GIII	G III APPAREL GROUP LTD	64,134	$1.933M	0.0%	—	—	COM	36237H101
—	HIBBETT SPORTS INC	28,045	$1.932M	0.0%	—	—	COM	428567101
—	VILLAGE BK & TR FINL CORP	48,154	$1.926M	0.0%	—	—	COM NEW	92705T200
FBNC	FIRST BANCORP N C	44,201	$1.923M	0.0%	—	—	COM	318910106
SAFT	SAFETY INS GROUP INC	22,829	$1.923M	0.0%	—	—	COM	78648T100
WTM	WHITE MTNS INS GROUP LTD	1,720	$1.918M	0.0%	—	—	COM	G9618E107
GTY	GETTY RLTY CORP NEW	67,587	$1.914M	0.0%	—	—	COM	374297109
—	AUSTERLITZ ACQUISITION CORP	190,386	$1.911M	0.0%	—	—	UNIT 99/99/9999	G0633D117
ECPG	ENCORE CAP GROUP INC	47,459	$1.909M	0.0%	—	—	COM	292554102
PLUS	EPLUS INC	19,146	$1.908M	0.0%	—	—	COM	294268107
RBLX	ROBLOX CORP	29,352	$1.903M	0.0%	—	—	CL A	771049103
LKFN	LAKELAND FINL CORP	27,417	$1.897M	0.0%	—	—	COM	511656100
—	ORTHO CLINICAL DIAGNOSTICS H	98,339	$1.897M	0.0%	—	—	ORD SHS	G6829J107
—	ISTAR INC	106,393	$1.892M	0.0%	—	—	COM	45031U101
OFG	OFG BANCORP	83,396	$1.886M	0.0%	—	—	COM	67103X102
EVH	EVOLENT HEALTH INC	93,300	$1.885M	0.0%	—	—	CL A	30050B101
BF/A	BROWN FORMAN CORP	29,586	$1.884M	0.0%	—	—	CL A	115637100
LBRDA	LIBERTY BROADBAND CORP	12,978	$1.884M	0.0%	—	—	COM SER A	530307107
PGNY	PROGYNY INC	42,200	$1.878M	0.0%	—	—	COM	74340E103
ICFI	ICF INTL INC	21,330	$1.864M	0.0%	—	—	COM	44925C103
—	INFINERA CORP	193,363	$1.862M	0.0%	—	—	COM	45667G103
—	US ECOLOGY INC	44,651	$1.859M	0.0%	—	—	COM	91734M103
LAUR	LAUREATE EDUCATION INC	136,668	$1.857M	0.0%	—	—	CL A	518613203
ICHR	ICHOR HOLDINGS	34,429	$1.852M	0.0%	—	—	SHS	G4740B105
—	TUPPERWARE BRANDS CORP	70,083	$1.851M	0.0%	—	—	COM	899896104
USPH	U S PHYSICAL THERAPY INC	17,737	$1.846M	0.0%	—	—	COM	90337L108
—	WORKHORSE GROUP INC	134,000	$1.845M	0.0%	—	—	COM NEW	98138J206
BJRI	BJS RESTAURANTS INC	31,738	$1.843M	0.0%	—	—	COM	09180C106
BUSE	FIRST BUSEY CORP	71,610	$1.837M	0.0%	—	—	COM NEW	319383204
—	NEW VISTA ACQUISITION CORP	183,650	$1.835M	0.0%	—	—	UNIT 02/01/2026	G6529L113
—	BROOKLINE BANCORP INC DEL	122,167	$1.833M	0.0%	—	—	COM	11373M107
—	PREMIER INC	54,063	$1.83M	0.0%	—	—	CL A	74051N102
—	EVO PMTS INC	66,452	$1.829M	0.0%	—	—	CL A COM	26927E104
—	FOCUS FINL PARTNERS INC	43,867	$1.826M	0.0%	—	—	COM CL A	34417P100
AMSF	AMERISAFE INC	28,513	$1.825M	0.0%	—	—	COM	03071H100
SAH	SONIC AUTOMOTIVE INC	36,604	$1.814M	0.0%	—	—	CL A	83545G102
CRVL	CORVEL CORP	17,644	$1.81M	0.0%	—	—	COM	221006109
—	THE AARONS COMPANY INC	69,808	$1.793M	0.0%	—	—	COM	00258W108
CYH	COMMUNITY HEALTH SYS INC NEW	132,034	$1.785M	0.0%	—	—	COM	203668108
OCFC	OCEANFIRST FINL CORP	74,550	$1.785M	0.0%	—	—	COM	675234108
—	LUMINEX CORP DEL	55,919	$1.784M	0.0%	—	—	COM	55027E102
KRNY	KEARNY FINL CORP MD	147,523	$1.782M	0.0%	—	—	COM	48716P108
CHCT	COMMUNITY HEALTHCARE TR INC	38,545	$1.778M	0.0%	—	—	COM	20369C106
RPAY	REPAY HLDGS CORP	75,700	$1.777M	0.0%	—	—	COM CL A	76029L100
—	NEW RELIC INC	28,853	$1.774M	0.0%	—	—	COM	64829B100
OII	OCEANEERING INTL INC	154,170	$1.761M	0.0%	—	—	COM	675232102
RBKB	RHINEBECK BANCORP INC	168,822	$1.747M	0.0%	—	—	COM	762093102
PRIM	PRIMORIS SVCS CORP	52,643	$1.744M	0.0%	—	—	COM	74164F103
—	SOARING EAGLE ACQUISITION CO	171,966	$1.74M	0.0%	—	—	UNIT 02/23/2026	G8354H100
PNTG	PENNANT GROUP INC	37,959	$1.739M	0.0%	—	—	COM	70805E109
MGY	MAGNOLIA OIL & GAS CORP	151,300	$1.737M	0.0%	—	—	CL A	559663109
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	43,063	$1.734M	0.0%	—	—	COM	00650F109
SXI	STANDEX INTL CORP	18,127	$1.732M	0.0%	—	—	COM	854231107
SGRY	SURGERY PARTNERS INC	39,100	$1.731M	0.0%	—	—	COM	86881A100
—	CHURCHILL CAPITAL CORP VII	173,478	$1.73M	0.0%	—	—	UNIT 99/99/9999	17144M201
CXW	CORECIVIC INC	190,831	$1.727M	0.0%	—	—	COM	21871N101
DCOM	DIME CMNTY BANCSHARES INC	57,034	$1.719M	0.0%	—	—	COM	25432X102
ACLS	AXCELIS TECHNOLOGIES INC	41,785	$1.717M	0.0%	—	—	COM NEW	054540208
TRS	TRIMAS CORP	56,574	$1.715M	0.0%	—	—	COM NEW	896215209
SBSI	SOUTHSIDE BANCSHARES INC	44,302	$1.706M	0.0%	—	—	COM	84470P109
FFIC	FLUSHING FINL CORP	80,206	$1.703M	0.0%	—	—	COM	343873105
EB	EVENTBRITE INC	76,800	$1.702M	0.0%	—	—	COM CL A	29975E109
—	BROADMARK RLTY CAP INC	161,858	$1.693M	0.0%	—	—	COM	11135B100
—	PARAMOUNT GROUP INC	166,962	$1.691M	0.0%	—	—	COM	69924R108
—	TEXTAINER GROUP HOLDINGS LTD	58,900	$1.687M	0.0%	—	—	SHS	G8766E109
IPAR	INTER PARFUMS INC	23,757	$1.685M	0.0%	—	—	COM	458334109
SPB	SPECTRUM BRANDS HLDGS INC NE	19,746	$1.678M	0.0%	—	—	COM	84790A105
—	TABULA RASA HEALTHCARE INC	36,270	$1.67M	0.0%	—	—	COM	873379101
—	KHOSLA VENTURES ACQUISITION	165,241	$1.669M	0.0%	—	—	CL A	482504107
SNEX	STONEX GROUP INC	25,499	$1.667M	0.0%	—	—	COM	861896108
AROC	ARCHROCK INC	175,110	$1.662M	0.0%	—	—	COM	03957W106
—	QUOTIENT TECHNOLOGY INC	101,700	$1.662M	0.0%	—	—	COM	749119103
FBIZ	FIRST BUS FINL SVCS INC WIS	67,074	$1.659M	0.0%	—	—	COM	319390100
SAVA	CASSAVA SCIENCES INC	36,900	$1.659M	0.0%	—	—	COM	14817C107
—	BALLYS CORPORATION	25,500	$1.657M	0.0%	—	—	COM	05875B106
ALXO	ALX ONCOLOGY HLDGS INC	22,400	$1.652M	0.0%	—	—	COM	00166B105
AGIO	AGIOS PHARMACEUTICALS INC	31,642	$1.634M	0.0%	—	—	COM	00847X104
—	KRATON CORPORATION	44,617	$1.633M	0.0%	—	—	COM	50077C106
—	ZOGENIX INC	83,612	$1.632M	0.0%	—	—	COM NEW	98978L204
—	SERES THERAPEUTICS INC	79,100	$1.629M	0.0%	—	—	COM	81750R102
—	UNILEVER PLC	28,702	$1.602M	0.0%	—	—	SPON ADR NEW	904767704
HURN	HURON CONSULTING GROUP INC	31,700	$1.597M	0.0%	—	—	COM	447462102
—	BOSTON PRIVATE FINL HLDGS IN	119,756	$1.595M	0.0%	—	—	COM	101119105
LADR	LADDER CAP CORP	135,107	$1.594M	0.0%	—	—	CL A	505743104
CTS	CTS CORP	51,168	$1.589M	0.0%	—	—	COM	126501105
PLOW	DOUGLAS DYNAMICS INC	34,389	$1.587M	0.0%	—	—	COM	25960R105
EFSC	ENTERPRISE FINL SVCS CORP	32,036	$1.584M	0.0%	—	—	COM	293712105
APOG	APOGEE ENTERPRISES INC	38,702	$1.582M	0.0%	—	—	COM	037598109
NX	QUANEX BUILDING PRODUCTS COR	60,232	$1.58M	0.0%	—	—	COM	747619104
—	HESKA CORP	9,370	$1.578M	0.0%	—	—	COM RESTRC NEW	42805E306
ENVA	ENOVA INTL INC	44,423	$1.576M	0.0%	—	—	COM	29357K103
SSP	SCRIPPS E W CO OHIO	81,546	$1.571M	0.0%	—	—	CL A NEW	811054402
—	RUBIUS THERAPEUTICS INC	59,200	$1.569M	0.0%	—	—	COM	78116T103
—	AMERICAN FIN TR INC	159,367	$1.565M	0.0%	—	—	COM CLASS A	02607T109
KOS	KOSMOS ENERGY LTD	506,600	$1.555M	0.0%	—	—	COM	500688106
—	TIVITY HEALTH INC	69,635	$1.554M	0.0%	—	—	COM	88870R102
FIZZ	NATIONAL BEVERAGE CORP	31,660	$1.548M	0.0%	—	—	COM	635017106
—	STEELCASE INC	106,998	$1.54M	0.0%	—	—	CL A	858155203
BVN	COMPANIA DE MINAS BUENAVENTU	152,700	$1.532M	0.0%	—	—	SPONSORED ADR	204448104
DOMO	DOMO INC	27,100	$1.525M	0.0%	—	—	COM CL B	257554105
—	AT HOME GROUP INC	53,000	$1.521M	0.0%	—	—	COM	04650Y100
PAR	PAR TECHNOLOGY CORP	23,200	$1.518M	0.0%	—	—	COM	698884103
—	HOWARD HUGHES CORP	15,887	$1.511M	0.0%	—	—	COM	44267D107
INVA	INNOVIVA INC	126,211	$1.508M	0.0%	—	—	COM	45781M101
CEVA	CEVA INC	26,796	$1.505M	0.0%	—	—	COM	157210105
CWH	CAMPING WORLD HLDGS INC	41,300	$1.502M	0.0%	—	—	CL A	13462K109
PD	PAGERDUTY INC	37,311	$1.501M	0.0%	—	—	COM	69553P100
GDX	VANECK VECTORS ETF TR	46,160	$1.5M	0.0%	—	—	GOLD MINERS ETF	92189F106
UHT	UNIVERSAL HEALTH RLTY INCM T	22,073	$1.496M	0.0%	—	—	SH BEN INT	91359E105
EXTR	EXTREME NETWORKS INC	170,850	$1.495M	0.0%	—	—	COM	30226D106
SHBI	SHORE BANCSHARES INC	87,759	$1.494M	0.0%	—	—	COM	825107105
—	NORTH ATLANTIC ACQUISITN COR	150,000	$1.493M	0.0%	—	—	CL A SHS	G66139109
BSBK	BOGOTA FINL CORP	145,236	$1.49M	0.0%	—	—	COM	097235105
BKD	BROOKDALE SR LIVING INC	246,146	$1.489M	0.0%	—	—	COM	112463104
VXUS	VANGUARD STAR FDS	23,728	$1.488M	0.0%	—	—	VG TL INTL STK F	921909768
MYRG	MYR GROUP INC DEL	20,749	$1.487M	0.0%	—	—	COM	55405W104
RCI	ROGERS COMMUNICATIONS INC	32,187	$1.484M	0.0%	—	—	CL B	775109200
—	BLUESCAPE OPPORTUNITIES ACQU	148,988	$1.482M	0.0%	—	—	SHS	G1195N105
—	CONTINENTAL RES INC	57,196	$1.48M	0.0%	—	—	COM	212015101
GABC	GERMAN AMERN BANCORP INC	31,948	$1.477M	0.0%	—	—	COM	373865104
—	ANGLOGOLD ASHANTI LIMITED	67,233	$1.477M	0.0%	—	—	SPONSORED ADR	035128206
—	COMPUTE HEALTH ACQUISITIN CO	149,730	$1.476M	0.0%	—	—	COM CL A	204833107
LC	LENDINGCLUB CORP	89,100	$1.472M	0.0%	—	—	COM NEW	52603A208
EGRX	EAGLE PHARMACEUTICALS INC	35,122	$1.466M	0.0%	—	—	COM	269796108
DCH	AMERICAN AXLE & MFG HLDGS IN	151,375	$1.462M	0.0%	—	—	COM	024061103
HTLD	HEARTLAND EXPRESS INC	74,507	$1.459M	0.0%	—	—	COM	422347104
—	HUDSON EXECUTIVE INVS CORP I	150,000	$1.455M	0.0%	—	—	COM CL A	443760103
LRN	STRIDE INC	48,261	$1.453M	0.0%	—	—	COM	86333M108
—	NIGHTDRAGON ACQUISITION CORP	142,396	$1.452M	0.0%	—	—	UNIT 02/26/20266	65413D204
—	TLG ACQUISITION ONE CORP	150,000	$1.452M	0.0%	—	—	COM CL A	87257M108
—	APOLLO STRATEGIC GROWTH CAPT	140,755	$1.45M	0.0%	—	—	UNIT 99/99/9999	G0411R122
—	H & E EQUIPMENT SERVICES INC	38,130	$1.449M	0.0%	—	—	COM	404030108
ROBO	EXCHANGE TRADED CONCEPTS TR	22,741	$1.444M	0.0%	—	—	ROBO GLB ETF	301505707
TBPH	THERAVANCE BIOPHARMA INC	70,735	$1.444M	0.0%	—	—	COM	G8807B106
SRRK	SCHOLAR ROCK HLDG CORP	28,500	$1.444M	0.0%	—	—	COM	80706P103
—	CF ACQUISITION CORP V	144,552	$1.443M	0.0%	—	—	UNIT 01/25/2026	12520R205
MCFT	MASTERCRAFT BOAT HLDGS INC	53,685	$1.427M	0.0%	—	—	COM	57637H103
OCUL	OCULAR THERAPEUTIX INC	86,600	$1.421M	0.0%	—	—	COM	67576A100
CSR	CENTERSPACE	20,884	$1.42M	0.0%	—	—	COM	15202L107
HZO	MARINEMAX INC	28,595	$1.411M	0.0%	—	—	COM	567908108
—	ABCAM PLC	73,416	$1.411M	0.0%	—	—	ADS	000380204
QTRX	QUANTERIX CORP	24,100	$1.409M	0.0%	—	—	COM	74766Q101
DNOW	NOW INC	139,347	$1.406M	0.0%	—	—	COM	67011P100
VIRT	VIRTU FINL INC	45,120	$1.401M	0.0%	—	—	CL A	928254101
—	MODEL N INC	39,700	$1.399M	0.0%	—	—	COM	607525102
CDXS	CODEXIS INC	61,000	$1.396M	0.0%	—	—	COM	192005106
—	111 INC	100,952	$1.393M	0.0%	—	—	ADS	68247Q102
UBFO	UNITED SEC BANCSHARES CALIF	169,893	$1.391M	0.0%	—	—	COM	911460103
—	RADIUS HEALTH INC	66,640	$1.39M	0.0%	—	—	COM NEW	750469207
FSFG	FIRST SVGS FINL GROUP INC	20,667	$1.388M	0.0%	—	—	COM	33621E109
—	RPT REALTY	121,342	$1.385M	0.0%	—	—	SH BEN INT	74971D101
SYBT	STOCK YDS BANCORP INC	27,114	$1.384M	0.0%	—	—	COM	861025104
AMRC	AMERESCO INC	28,435	$1.383M	0.0%	—	—	CL A	02361E108
UBOH	UNITED BANCSHARES INC OHIO	54,639	$1.38M	0.0%	—	—	COM	909458101
—	2U INC	35,989	$1.376M	0.0%	—	—	COM	90214J101
—	RITE AID CORP	67,130	$1.373M	0.0%	—	—	COM	767754872
TECK	TECK RESOURCES LTD	71,603	$1.373M	0.0%	—	—	CL B	878742204
ALKS	ALKERMES PLC	73,426	$1.372M	0.0%	—	—	SHS	G01767105
—	U S SILICA HLDGS INC	111,250	$1.367M	0.0%	—	—	COM	90346E103
—	KARYOPHARM THERAPEUTICS INC	129,730	$1.365M	0.0%	—	—	COM	48576U106
GRPN	GROUPON INC	26,963	$1.363M	0.0%	—	—	COM NEW	399473206
—	PARTNERS BANCORP	186,139	$1.361M	0.0%	—	—	COM	70213Q108
—	PRIMAVERA CAPITAL ACQUIST CO	132,400	$1.357M	0.0%	—	—	UNIT 01/19/2026	G7255E125
PLCE	CHILDRENS PL INC NEW	19,391	$1.352M	0.0%	—	—	COM	168905107
GFI	GOLD FIELDS LTD	142,466	$1.352M	0.0%	—	—	SPONSORED ADR	38059T106
BKE	BUCKLE INC	34,303	$1.347M	0.0%	—	—	COM	118440106
QSR	RESTAURANT BRANDS INTL INC	20,700	$1.346M	0.0%	—	—	COM	76131D103
LASR	NLIGHT INC	41,400	$1.341M	0.0%	—	—	COM	65487K100
—	TRANSLATE BIO INC	81,000	$1.336M	0.0%	—	—	COM	89374L104
GFF	GRIFFON CORP	48,447	$1.316M	0.0%	—	—	COM	398433102
—	GENERATION BIO CO	46,006	$1.309M	0.0%	—	—	COM	37148K100
CNDT	CONDUENT INC	195,979	$1.305M	0.0%	—	—	COM	206787103
FDP	FRESH DEL MONTE PRODUCE INC	45,323	$1.298M	0.0%	—	—	ORD	G36738105
—	VOCERA COMMUNICATIONS INC	33,600	$1.292M	0.0%	—	—	COM	92857F107
WCN	WASTE CONNECTIONS INC	11,948	$1.29M	0.0%	—	—	COM	94106B101
SBS	COMPANHIA DE SANEAMENTO BASI	175,568	$1.287M	0.0%	—	—	SPONSORED ADR	20441A102
PUMP	PROPETRO HLDG CORP	120,141	$1.281M	0.0%	—	—	COM	74347M108
MRTN	MARTEN TRANS LTD	75,425	$1.28M	0.0%	—	—	COM	573075108
—	NEENAH INC	24,915	$1.28M	0.0%	—	—	COM	640079109
CMCO	COLUMBUS MCKINNON CORP N Y	24,200	$1.277M	0.0%	—	—	COM	199333105
ELF	E L F BEAUTY INC	47,542	$1.276M	0.0%	—	—	COM	26856L103
VISN	COMMSCOPE HLDG CO INC	82,992	$1.275M	0.0%	—	—	COM	20337X109
BBT	BERKSHIRE HILLS BANCORP INC	57,110	$1.275M	0.0%	—	—	COM	084680107
DBI	DESIGNER BRANDS INC	73,080	$1.272M	0.0%	—	—	CL A	250565108
GEO	GEO GROUP INC NEW	163,607	$1.27M	0.0%	—	—	COM	36162J106
—	CAESARS ENTERTAINMENT CORP	533,382	$1.268M	0.0%	—	—	NOTE 5.000%10/0	127686AA1
ENTA	ENANTA PHARMACEUTICALS INC	25,650	$1.265M	0.0%	—	—	COM	29251M106
RCUS	ARCUS BIOSCIENCES INC	45,000	$1.264M	0.0%	—	—	COM	03969F109
GOSS	GOSSAMER BIO INC	136,622	$1.264M	0.0%	—	—	COM	38341P102
—	ATRION CORP	1,966	$1.261M	0.0%	—	—	COM	049904105
QNST	QUINSTREET INC	62,100	$1.261M	0.0%	—	—	COM	74874Q100
—	SANTANDER CONSUMER USA HLDGS	46,510	$1.259M	0.0%	—	—	COM	80283M101
—	U S CONCRETE INC	17,160	$1.258M	0.0%	—	—	COM	90333L201
UI	UBIQUITI INC	4,213	$1.257M	0.0%	—	—	COM	90353W103
GPRE	GREEN PLAINS INC	46,430	$1.257M	0.0%	—	—	COM	393222104
—	DIAMONDHEAD HOLDINGS CORP	126,599	$1.255M	0.0%	—	—	UNIT 01/21/2026	25278L204
AB	ALLIANCEBERNSTEIN HLDG L P	31,320	$1.252M	0.0%	—	—	UNIT LTD PARTN	01881G106
TCMD	TACTILE SYS TECHNOLOGY INC	22,950	$1.251M	0.0%	—	—	COM	87357P100
MRVI	MARAVAI LIFESCIENCES HLDGS I	35,060	$1.25M	0.0%	—	—	COM CL A	56600D107
INGN	INOGEN INC	23,757	$1.248M	0.0%	—	—	COM	45780L104
OMER	OMEROS CORP	69,900	$1.244M	0.0%	—	—	COM	682143102
ARCT	ARCTURUS THERAPEUTICS HLDGS	30,100	$1.243M	0.0%	—	—	COM	03969T109
SMP	STANDARD MTR PRODS INC	29,888	$1.243M	0.0%	—	—	COM	853666105
AGM	FEDERAL AGRIC MTG CORP	12,332	$1.242M	0.0%	—	—	CL C	313148306
UPLD	UPLAND SOFTWARE INC	26,200	$1.236M	0.0%	—	—	COM	91544A109
MCHB	HOMESTREET INC	27,957	$1.232M	0.0%	—	—	COM	43785V102
SITM	SITIME CORP	12,450	$1.228M	0.0%	—	—	COM	82982T106
VECO	VEECO INSTRS INC DEL	59,028	$1.224M	0.0%	—	—	COM	922417100
—	BELLRING BRANDS INC	51,831	$1.224M	0.0%	—	—	COM CL A	079823100
VREX	VAREX IMAGING CORP	59,692	$1.223M	0.0%	—	—	COM	92214X106
PAX	PATRIA INVESTMENTS LIMITED	69,959	$1.219M	0.0%	—	—	COM CL A	G69451105
RDNT	RADNET INC	55,855	$1.215M	0.0%	—	—	COM	750491102
—	SPARTANNASH CO	61,321	$1.204M	0.0%	—	—	COM	847215100
BOKF	BOK FINL CORP	13,477	$1.204M	0.0%	—	—	COM NEW	05561Q201
—	BONANZA CREEK ENERGY INC	33,309	$1.19M	0.0%	—	—	COM NEW	097793400
—	FINTECH EVOLUTION ACQUIS GRO	120,000	$1.184M	0.0%	—	—	UNIT 99/99/9999	G3R19A112
—	CLIMATE REAL IMPACT SLUTINS	116,978	$1.17M	0.0%	—	—	UNIT 99/99/9999	187171202
—	VIRGIN GALACTIC HOLDINGS INC	38,180	$1.169M	0.0%	—	—	COM	92766K106
—	ATARA BIOTHERAPEUTICS INC	81,140	$1.165M	0.0%	—	—	COM	046513107
—	MERSANA THERAPEUTICS INC	72,000	$1.165M	0.0%	—	—	COM	59045L106
NHC	NATIONAL HEALTHCARE CORP	14,936	$1.164M	0.0%	—	—	COM	635906100
WT	WISDOMTREE INVTS INC	186,170	$1.164M	0.0%	—	—	COM	97717P104
AVIR	ATEA PHARMACEUTICALS INC	18,802	$1.161M	0.0%	—	—	COM	04683R106
—	CYBERARK SOFTWARE LTD	8,970	$1.16M	0.0%	—	—	SHS	M2682V108
GLNG	GOLAR LNG LTD	113,300	$1.159M	0.0%	—	—	SHS	G9456A100
BRK/A	BERKSHIRE HATHAWAY INC DEL	3	$1.157M	0.0%	—	—	CL A	084670108
PAG	PENSKE AUTOMOTIVE GRP INC	14,425	$1.157M	0.0%	—	—	COM	70959W103
BOOM	DMC GLOBAL INC	21,280	$1.155M	0.0%	—	—	COM	23291C103
CERS	CERUS CORP	191,200	$1.149M	0.0%	—	—	COM	157085101
—	TRIUMPH GROUP INC NEW	62,350	$1.146M	0.0%	—	—	COM	896818101
—	DYNAVAX TECHNOLOGIES CORP	116,450	$1.145M	0.0%	—	—	COM NEW	268158201
ESRT	EMPIRE ST RLTY TR INC	102,226	$1.138M	0.0%	—	—	CL A	292104106
—	INVESCO MORTGAGE CAPITAL INC	282,548	$1.133M	0.0%	—	—	COM	46131B100
SPNT	SIRIUSPOINT LTD	111,346	$1.132M	0.0%	—	—	COM	G8192H106
XLI	SELECT SECTOR SPDR TR	11,480	$1.13M	0.0%	—	—	SBI INT-INDS	81369Y704
PRPL	PURPLE INNOVATION INC	35,600	$1.127M	0.0%	—	—	COM	74640Y106
FMBH	FIRST MID ILL BANCSHARES INC	25,637	$1.126M	0.0%	—	—	COM	320866106
—	MEDALLIA INC	40,186	$1.121M	0.0%	—	—	COM	584021109
BP	BP PLC	45,880	$1.117M	0.0%	—	—	SPONSORED ADR	055622104
MCBS	METROCITY BANKSHARES INC	72,641	$1.117M	0.0%	—	—	COM	59165J105
PI	IMPINJ INC	19,600	$1.115M	0.0%	—	—	COM	453204109
—	GLOBAL BLOOD THERAPEUTICS IN	27,335	$1.114M	0.0%	—	—	COM	37890U108
SCHL	SCHOLASTIC CORP	36,862	$1.11M	0.0%	—	—	COM	807066105
VNDA	VANDA PHARMACEUTICALS INC	73,723	$1.107M	0.0%	—	—	COM	921659108
—	PANDION THERAPEUTICS INC	18,375	$1.103M	0.0%	—	—	COM	698340106
—	LIBERTY MEDIA CORP DEL	39,561	$1.101M	0.0%	—	—	COM C BRAVES GRP	531229888
CRMT	AMERICAS CAR-MART INC	7,221	$1.1M	0.0%	—	—	COM	03062T105
—	APPLIED MOLECULAR TRANS INC	25,000	$1.1M	0.0%	—	—	COM	03824M109
BWIN	BRP GROUP INC	40,300	$1.098M	0.0%	—	—	COM CL A	05589G102
—	OAK STR HEALTH INC	20,214	$1.097M	0.0%	—	—	COM	67181A107
—	DIEBOLD INC	77,450	$1.094M	0.0%	—	—	COM	253651103
—	HANGER INC	47,855	$1.092M	0.0%	—	—	COM NEW	41043F208
IBRX	IMMUNITYBIO INC	45,800	$1.087M	0.0%	—	—	COM	45256X103
CHEF	CHEFS WHSE INC	35,660	$1.086M	0.0%	—	—	COM	163086101
—	EVERI HLDGS INC	76,600	$1.081M	0.0%	—	—	COM	30034T103
CVE	CENOVUS ENERGY INC	143,224	$1.077M	0.0%	—	—	COM	15135U109
PRTA	PROTHENA CORP PLC	42,840	$1.076M	0.0%	—	—	SHS	G72800108
—	AVID BIOSERVICES INC	58,800	$1.072M	0.0%	—	—	COM	05368M106
ERIC	ERICSSON	81,177	$1.071M	0.0%	—	—	ADR B SEK 10	294821608
AORT	CRYOLIFE INC	47,408	$1.07M	0.0%	—	—	COM	228903100
—	CARA THERAPEUTICS INC	49,000	$1.064M	0.0%	—	—	COM	140755109
—	OZON HLDGS PLC	18,903	$1.06M	0.0%	—	—	SPONSORED ADS	69269L104
COLL	COLLEGIUM PHARMACEUTICAL INC	44,744	$1.06M	0.0%	—	—	COM	19459J104
ANGO	ANGIODYNAMICS INC	45,240	$1.059M	0.0%	—	—	COM	03475V101
PLTK	PLAYTIKA HLDG CORP	38,888	$1.058M	0.0%	—	—	COM	72815L107
—	AERIE PHARMACEUTICALS INC	59,100	$1.056M	0.0%	—	—	COM	00771V108
—	GUESS INC	44,800	$1.053M	0.0%	—	—	COM	401617105
VINP	VINCI PARTNERS INVTS LTD	80,000	$1.052M	0.0%	—	—	COM CL A	G9451V109
CWEN/A	CLEARWAY ENERGY INC	39,606	$1.05M	0.0%	—	—	CL A	18539C105
KRYS	KRYSTAL BIOTECH INC	13,600	$1.048M	0.0%	—	—	COM	501147102
CARS	CARS COM INC	80,615	$1.045M	0.0%	—	—	COM	14575E105
H	HYATT HOTELS CORP	12,598	$1.042M	0.0%	—	—	COM CL A	448579102
—	DUN & BRADSTREET HLDGS INC	43,657	$1.039M	0.0%	—	—	COM	26484T106
MEG	MONTROSE ENVIRONMENTAL GROUP	20,700	$1.039M	0.0%	—	—	COM	615111101
SFL	SFL CORPORATION LTD	129,503	$1.039M	0.0%	—	—	SHS	G7738W106
ESLT	ELBIT SYS LTD	7,262	$1.038M	0.0%	—	—	ORD	M3760D101
GBNY	GENERATIONS BANCORP NY INC	104,617	$1.038M	0.0%	—	—	COM	37149G108
—	EPIZYME INC	117,904	$1.027M	0.0%	—	—	COM	29428V104
BBSI	BARRETT BUSINESS SVCS INC	14,916	$1.027M	0.0%	—	—	COM	068463108
AXGN	AXOGEN INC	50,300	$1.019M	0.0%	—	—	COM	05463X106
RILY	B. RILEY FINANCIAL INC	17,974	$1.013M	0.0%	—	—	COM	05580M108
—	GLOBAL MED REIT INC	77,241	$1.013M	0.0%	—	—	COM NEW	37954A204
—	FOREST ROAD ACQUISITION COR	101,621	$1.012M	0.0%	—	—	UNIT 99/99/9999	34619V202
CMF	ISHARES TR	16,282	$1.011M	0.0%	—	—	CALIF MUN BD ETF	464288356
—	CATCHMARK TIMBER TR INC	99,289	$1.011M	0.0%	—	—	CL A	14912Y202
ALEC	ALECTOR INC	50,000	$1.007M	0.0%	—	—	COM	014442107
—	AFFIMED N V	126,900	$1.004M	0.0%	—	—	COM	N01045108
ARCC	ARES CAPITAL CORP	53,509	$1.001M	0.0%	—	—	COM	04010L103
SWBI	SMITH & WESSON BRANDS INC	57,021	$995K	0.0%	—	—	COM	831754106
CUBI	CUSTOMERS BANCORP INC	31,220	$993K	0.0%	—	—	COM	23204G100
STNG	SCORPIO TANKERS INC	53,735	$992K	0.0%	—	—	SHS	Y7542C130
BANC	BANC OF CALIFORNIA INC	54,742	$990K	0.0%	—	—	COM	05990K106
—	ADVERUM BIOTECHNOLOGIES INC	100,300	$989K	0.0%	—	—	COM	00773U108
—	ALTIMAR ACQUISITION CORP II	100,000	$989K	0.0%	—	—	SHS CL A	G03709105
AGYS	AGILYSYS INC	20,581	$987K	0.0%	—	—	COM	00847J105
SIBN	SI BONE INC	30,900	$983K	0.0%	—	—	COM	825704109
—	VROOM INC	25,105	$979K	0.0%	—	—	COM	92918V109
ANDE	ANDERSONS INC	35,619	$975K	0.0%	—	—	COM	034164103
BLUAF	BLUERIVER ACQUISITION CORP	100,000	$972K	0.0%	—	—	SHS CL A	G1261Q107
SDY	SPDR SER TR	8,235	$972K	0.0%	—	—	S&P DIVID ETF	78464A763
OSPN	ONESPAN INC	39,669	$972K	0.0%	—	—	COM	68287N100
—	SUPERNOVA PARTNERS ACQUISTN	96,434	$968K	0.0%	—	—	UNIT 99/99/9999	G8T86C113
SLP	SIMULATIONS PLUS INC	15,262	$965K	0.0%	—	—	COM	829214105
—	DECARBONIZATION PLUS ACQU II	100,000	$965K	0.0%	—	—	COM CL A	242794105
TMDX	TRANSMEDICS GROUP INC	23,100	$958K	0.0%	—	—	COM	89377M109
AMRX	AMNEAL PHARMACEUTICALS INC	142,349	$958K	0.0%	—	—	COM STK CL A	03168L105
—	LESLIES INC	39,036	$956K	0.0%	—	—	COM	527064109
—	EBIX INC	29,804	$955K	0.0%	—	—	COM NEW	278715206
—	CHASE CORP	8,200	$954K	0.0%	—	—	COM	16150R104
—	AEGION CORP	33,072	$951K	0.0%	—	—	COM	00770F104
—	FRONTLINE LTD	133,000	$951K	0.0%	—	—	SHS NEW	G3682E192
ANIK	ANIKA THERAPEUTICS INC	23,258	$949K	0.0%	—	—	COM	035255108
PFBC	PREFERRED BK LOS ANGELES CA	14,881	$948K	0.0%	—	—	COM NEW	740367404
—	SWITCH INC	58,238	$947K	0.0%	—	—	CL A	87105L104
—	SAPIENS INTL CORP N V	29,649	$943K	0.0%	—	—	SHS	G7T16G103
—	G1 THERAPEUTICS INC	39,000	$938K	0.0%	—	—	COM	3621LQ109
—	CINCINNATI BELL INC NEW	61,020	$937K	0.0%	—	—	COM NEW	171871502
—	GLATFELTER CORPORATION	54,547	$935K	0.0%	—	—	COM	377320106
—	AVANGRID INC	18,753	$934K	0.0%	—	—	COM	05351W103
XLV	SELECT SECTOR SPDR TR	7,960	$929K	0.0%	—	—	SBI HEALTHCARE	81369Y209
—	REATA PHARMACEUTICALS INC	9,269	$924K	0.0%	—	—	CL A	75615P103
—	SURMODICS INC	16,401	$920K	0.0%	—	—	COM	868873100
—	IGM BIOSCIENCES INC	12,000	$920K	0.0%	—	—	COM	449585108
OBK	ORIGIN BANCORP INC	21,648	$918K	0.0%	—	—	COM	68621T102
—	NV5 GLOBAL INC	9,500	$917K	0.0%	—	—	COM	62945V109
—	POLYPID LTD	100,000	$916K	0.0%	—	—	SHS	M8001Q118
PLRX	PLIANT THERAPEUTICS INC	23,200	$912K	0.0%	—	—	COM	729139105
—	PLURALSIGHT INC	40,571	$906K	0.0%	—	—	COM CL A	72941B106
—	EQ HEALTH ACQUISITION CORP	93,458	$905K	0.0%	—	—	COM CL A	26886A101
—	AEA-BRIDGES IMPACT CORP	87,638	$900K	0.0%	—	—	UNIT 99/99/9999	G01046120
—	SIMON PROPERTY GRP ACQ HOLDI	89,373	$898K	0.0%	—	—	UNIT 99/99/9999	82880R202
CSTL	CASTLE BIOSCIENCES INC	13,100	$897K	0.0%	—	—	COM	14843C105
SEB	SEABOARD CORP DEL	242	$893K	0.0%	—	—	COM	811543107
WASH	WASHINGTON TR BANCORP	17,300	$893K	0.0%	—	—	COM	940610108
BHC	BAUSCH HEALTH COS INC	28,103	$892K	0.0%	—	—	COM	071734107
LBRT	LIBERTY OILFIELD SVCS INC	78,900	$891K	0.0%	—	—	COM CL A	53115L104
XPEL	XPEL INC	17,100	$888K	0.0%	—	—	COM	98379L100
RYTM	RHYTHM PHARMACEUTICALS INC	41,600	$885K	0.0%	—	—	COM	76243J105
LMAT	LEMAITRE VASCULAR INC	18,080	$882K	0.0%	—	—	COM	525558201
UPST	UPSTART HLDGS INC	6,840	$881K	0.0%	—	—	COM	91680M107
—	GRANITE REAL ESTATE INVT TR	14,464	$881K	0.0%	—	—	UNIT 99/99/9999	387437114
ATEC	ALPHATEC HLDGS INC	55,700	$880K	0.0%	—	—	COM NEW	02081G201
AMPH	AMPHASTAR PHARMACEUTICALS IN	47,670	$873K	0.0%	—	—	COM	03209R103
SHM	SPDR SER TR	17,463	$865K	0.0%	—	—	NUVEEN BLMBRG SR	78468R739
XLP	SELECT SECTOR SPDR TR	12,650	$864K	0.0%	—	—	SBI CONS STPLS	81369Y308
MMI	MARCUS & MILLICHAP INC	25,642	$864K	0.0%	—	—	COM	566324109
—	AVANTI ACQUISITION CORP	83,354	$863K	0.0%	—	—	UNIT 99/99/9999	G0682V117
—	CONSTELLATION PHARMCETICLS I	36,800	$861K	0.0%	—	—	COM	210373106
—	MORPHIC HLDG INC	13,600	$861K	0.0%	—	—	COM	61775R105
PARR	PAR PAC HOLDINGS INC	60,490	$854K	0.0%	—	—	COM NEW	69888T207
LMND	LEMONADE INC	9,156	$853K	0.0%	—	—	COM	52567D107
OSUR	ORASURE TECHNOLOGIES INC	72,600	$847K	0.0%	—	—	COM	68554V108
KROS	KEROS THERAPEUTICS INC	13,600	$837K	0.0%	—	—	COM	492327101
GLDD	GREAT LAKES DREDGE & DOCK CO	57,300	$835K	0.0%	—	—	COM	390607109
ARRY	ARRAY TECHNOLOGIES INC	27,875	$831K	0.0%	—	—	COM SHS	04271T100
PAHC	PHIBRO ANIMAL HEALTH CORP	34,051	$831K	0.0%	—	—	CL A COM	71742Q106
—	CUTERA INC	27,510	$827K	0.0%	—	—	COM	232109108
CCRN	CROSS CTRY HEALTHCARE INC	65,885	$823K	0.0%	—	—	COM	227483104
—	INTERSECT ENT INC	39,200	$818K	0.0%	—	—	COM	46071F103
FSK	FS KKR CAP CORP	41,269	$818K	0.0%	—	—	COM	302635206
BCE	BCE INC	18,071	$816K	0.0%	—	—	COM NEW	05534B760
RES	RPC INC	150,862	$815K	0.0%	—	—	COM	749660106
—	LAKELAND BANCORP INC	46,538	$811K	0.0%	—	—	COM	511637100
CVI	CVR ENERGY INC	42,100	$807K	0.0%	—	—	COM	12662P108
—	SOCIAL LEVERAGE ACQUISN CORP	80,764	$804K	0.0%	—	—	UNIT 99/99/9999	83363K201
MGPI	MGP INGREDIENTS INC NEW	13,580	$803K	0.0%	—	—	COM	55303J106
SCSC	SCANSOURCE INC	26,809	$803K	0.0%	—	—	COM	806037107
—	SIENTRA INC	109,400	$798K	0.0%	—	—	COM	82621J105
—	WIDEOPENWEST INC	58,600	$796K	0.0%	—	—	COM	96758W101
—	BRYN MAWR BK CORP	17,414	$793K	0.0%	—	—	COM	117665109
PTGX	PROTAGONIST THERAPEUTICS INC	30,600	$793K	0.0%	—	—	COM	74366E102
—	FORMA THERAPEUTICS HLDGS INC	28,300	$793K	0.0%	—	—	SHS	34633R104
SNDR	SCHNEIDER NATIONAL INC	31,745	$793K	0.0%	—	—	CL B	80689H102
MYE	MYERS INDS INC	40,040	$791K	0.0%	—	—	COM	628464109
—	ZIOPHARM ONCOLOGY INC	217,728	$784K	0.0%	—	—	COM	98973P101
—	BRF SA	174,480	$783K	0.0%	—	—	SPONSORED ADR	10552T107
ANIP	ANI PHARMACEUTICALS INC	21,669	$783K	0.0%	—	—	COM	00182C103
MSBI	MIDLAND STS BANCORP INC ILL	28,173	$782K	0.0%	—	—	COM	597742105
—	GIGCAPITAL4 INC	79,200	$782K	0.0%	—	—	UNIT 99/99/9999	37518G200
—	DIAMONDHEAD HOLDINGS CORP	79,812	$779K	0.0%	—	—	CL A	25278L105
IMKTA	INGLES MKTS INC	12,598	$777K	0.0%	—	—	CL A	457030104
SATS	ECHOSTAR CORP	32,346	$776K	0.0%	—	—	CL A	278768106
DJP	BARCLAYS BANK PLC	32,784	$776K	0.0%	—	—	DJUBS CMDT ETN36	06738C778
XPEV	XPENG INC	21,259	$776K	0.0%	—	—	ADS	98422D105
—	NEXTIER OILFIELD SOLUTIONS	208,249	$775K	0.0%	—	—	COM	65290C105
LPG	DORIAN LPG LTD	58,892	$773K	0.0%	—	—	SHS USD	Y2106R110
—	ALLEGIANCE BANCSHARES INC	18,887	$766K	0.0%	—	—	COM	01748H107
—	BLUCORA INC	45,864	$763K	0.0%	—	—	COM	095229100
—	ORBCOMM INC	99,600	$760K	0.0%	—	—	COM	68555P100
SCHF	SCHWAB STRATEGIC TR	20,105	$756K	0.0%	—	—	INTL EQTY ETF	808524805
YORW	YORK WTR CO	15,401	$754K	0.0%	—	—	COM	987184108
—	KNOLL INC	45,610	$753K	0.0%	—	—	COM NEW	498904200
PLAB	PHOTRONICS INC	58,414	$751K	0.0%	—	—	COM	719405102
CENX	CENTURY ALUM CO	42,480	$750K	0.0%	—	—	COM	156431108
—	THE MUSIC ACQUISITION CORP	76,500	$749K	0.0%	—	—	COM CLASS A	62752R100
ERII	ENERGY RECOVERY INC	40,758	$748K	0.0%	—	—	COM	29270J100
NPK	NATIONAL PRESTO INDS INC	7,279	$743K	0.0%	—	—	COM	637215104
SHC	SOTERA HEALTH CO	29,559	$738K	0.0%	—	—	COM	83601L102
—	TRIPLE-S MGMT CORP	28,201	$734K	0.0%	—	—	CL B	896749108
—	ALBIREO PHARMA INC	20,800	$733K	0.0%	—	—	COM	01345P106
MBCN	MIDDLEFIELD BANC CORP	34,914	$732K	0.0%	—	—	COM NEW	596304204
—	FRANKS INTL N V	206,300	$732K	0.0%	—	—	COM	N33462107
—	FBL FINL GROUP INC	13,066	$731K	0.0%	—	—	CL A	30239F106
—	PATHFINDER ACQUISITION CORP	73,373	$726K	0.0%	—	—	UNIT 02/17/2026	G04119114
—	CHUYS HLDGS INC	16,310	$723K	0.0%	—	—	COM	171604101
—	SPECTRUM PHARMACEUTICALS INC	221,285	$721K	0.0%	—	—	COM	84763A108
—	ADTRAN INC	43,023	$718K	0.0%	—	—	COM	00738A106
—	NGM BIOPHARMACEUTICALS INC	24,700	$718K	0.0%	—	—	COM	62921N105
SRI	STONERIDGE INC	22,500	$716K	0.0%	—	—	COM	86183P102
DIA	SPDR DOW JONES INDL AVERAGE	2,167	$716K	0.0%	—	—	UT SER 1	78467X109
—	CHIMERIX INC	74,000	$713K	0.0%	—	—	COM	16934W106
CLBK	COLUMBIA FINL INC	40,800	$713K	0.0%	—	—	COM	197641103
STEP	STEPSTONE GROUP INC	20,200	$712K	0.0%	—	—	COM CL A	85914M107
—	LYRA THERAPEUTICS INC	61,310	$711K	0.0%	—	—	COM	55234L105
ATNI	ATN INTL INC	14,450	$710K	0.0%	—	—	COM	00215F107
REYN	REYNOLDS CONSUMER PRODS INC	23,824	$709K	0.0%	—	—	COM	76171L106
—	LIBERTY MEDIA CORP DEL	18,432	$704K	0.0%	—	—	COM SER A FRMLA	531229870
STOK	STOKE THERAPEUTICS INC	18,100	$703K	0.0%	—	—	COM	86150R107
RVLPQ	OSMOTICA PHARMACEUTICALS PLC	215,540	$703K	0.0%	—	—	SHS	G6S41R101
HFBL	HOME FED BANCORP INC LA NEW	22,220	$698K	0.0%	—	—	COM	43708L108
NRC	NATIONAL RESH CORP	14,869	$696K	0.0%	—	—	COM NEW	637372202
MNKD	MANNKIND CORP	177,100	$694K	0.0%	—	—	COM NEW	56400P706
TSLX	SIXTH STREET SPECIALTY LENDN	33,010	$694K	0.0%	—	—	COM	83012A109
CAC	CAMDEN NATL CORP	14,366	$688K	0.0%	—	—	COM	133034108
—	MSG NETWORK INC	45,700	$687K	0.0%	—	—	CL A	553573106
—	CONSOLIDATED COMM HLDGS INC	95,221	$686K	0.0%	—	—	COM	209034107
TBI	TRUEBLUE INC	30,953	$682K	0.0%	—	—	COM	89785X101
—	TAILWIND INTERNATNAL ACQ COR	68,800	$680K	0.0%	—	—	UNIT 99/99/9999	G8662F127
TALO	TALOS ENERGY INC	56,367	$679K	0.0%	—	—	COM	87484T108
RYZ	RYERSON HLDG CORP	39,769	$678K	0.0%	—	—	COM	783754104
CSTAF	CONSTELLATION ACQUISITN CORP	70,000	$676K	0.0%	—	—	SHS CL A	G2R18K105
ARAY	ACCURAY INC	136,431	$675K	0.0%	—	—	COM	004397105
VRAYQ	VIEWRAY INC	155,100	$675K	0.0%	—	—	COM	92672L107
ACRE	ARES COML REAL ESTATE CORP	49,001	$672K	0.0%	—	—	COM	04013V108
—	LORAL SPACE & COM INC	17,837	$672K	0.0%	—	—	COM	543881106
AIV	APARTMENT INVT & MGMT CO	109,379	$672K	0.0%	—	—	CL A	03748R747
—	BLUEBIRD BIO INC	22,254	$671K	0.0%	—	—	COM	09609G100
AVD	AMERICAN VANGUARD CORP	32,806	$670K	0.0%	—	—	COM	030371108
—	ARCH RESOURCES INC	16,054	$668K	0.0%	—	—	CL A	03940R107
—	BRIGHTCOVE INC	33,200	$668K	0.0%	—	—	COM	10921T101
ESPR	ESPERION THERAPEUTICS INC NE	23,770	$667K	0.0%	—	—	COM	29664W105
HSTM	HEALTHSTREAM INC	29,790	$666K	0.0%	—	—	COM	42222N103
ASTH	APOLLO MED HLDGS INC	24,600	$666K	0.0%	—	—	COM NEW	03763A207
CPA	COPA HOLDINGS SA	8,211	$663K	0.0%	—	—	CL A	P31076105
NIO	NIO INC	16,946	$661K	0.0%	—	—	SPON ADS	62914V106
REX	REX AMERICAN RES CORP	7,813	$658K	0.0%	—	—	COM	761624105
NKTX	NKARTA INC	20,000	$658K	0.0%	—	—	COM	65487U108
CAE	CAE INC	23,057	$657K	0.0%	—	—	COM	124765108
FFWM	FIRST FNDTN INC	27,966	$656K	0.0%	—	—	COM	32026V104
SPHR	MADISON SQUARE GRDN ENTERTNM	8,009	$655K	0.0%	—	—	CL A	55826T102
CPRX	CATALYST PHARMACEUTICALS INC	141,948	$654K	0.0%	—	—	COM	14888U101
VBR	VANGUARD INDEX FDS	3,936	$652K	0.0%	—	—	SM CP VAL ETF	922908611
TDW	TIDEWATER INC NEW	52,000	$652K	0.0%	—	—	COM	88642R109
—	TEEKAY TANKERS LTD	46,815	$651K	0.0%	—	—	CL A	Y8565N300
—	BROOKFIELD PPTY REIT INC	35,948	$645K	0.0%	—	—	CL A	11282X103
—	INSEEGO CORP	64,320	$643K	0.0%	—	—	COM	45782B104
THFF	FIRST FINL CORP IND	14,177	$638K	0.0%	—	—	COM	320218100
BLFS	BIOLIFE SOLUTIONS INC	17,700	$637K	0.0%	—	—	COM NEW	09062W204
ORIC	ORIC PHARMACEUTICALS INC	25,900	$635K	0.0%	—	—	COM	68622P109
GRC	GORMAN RUPP CO	18,978	$628K	0.0%	—	—	COM	383082104
TFSL	TFS FINL CORP	30,679	$625K	0.0%	—	—	COM	87240R107
RC	READY CAPITAL CORP	45,865	$616K	0.0%	—	—	COM	75574U101
SNDX	SYNDAX PHARMACEUTICALS INC	27,500	$615K	0.0%	—	—	COM	87164F105
FSV	FIRSTSERVICE CORP NEW	4,150	$615K	0.0%	—	—	COM	33767E202
WB	WEIBO CORP	12,173	$614K	0.0%	—	—	SPONSORED ADR	948596101
WTTR	SELECT ENERGY SVCS INC	121,685	$606K	0.0%	—	—	CL A COM	81617J301
DFIN	DONNELLEY FINL SOLUTIONS INC	21,670	$603K	0.0%	—	—	COM	25787G100
VEU	VANGUARD INTL EQUITY INDEX F	9,906	$601K	0.0%	—	—	ALLWRLD EX US	922042775
UFCS	UNITED FIRE GROUP INC	17,228	$600K	0.0%	—	—	COM	910340108
PBYI	PUMA BIOTECHNOLOGY INC	61,700	$600K	0.0%	—	—	COM	74587V107
MBIN	MERCHANTS BANCORP IND	14,251	$598K	0.0%	—	—	COM	58844R108
OSG	AMBAC FINL GROUP INC	35,730	$598K	0.0%	—	—	COM NEW	023139884
SCVL	SHOE CARNIVAL INC	9,670	$598K	0.0%	—	—	COM	824889109
UEIC	UNIVERSAL ELECTRS INC	10,800	$594K	0.0%	—	—	COM	913483103
GPMT	GRANITE PT MTG TR INC	49,607	$594K	0.0%	—	—	COM STK	38741L107
ANAB	ANAPTYSBIO INC	27,500	$593K	0.0%	—	—	COM	032724106
WOOF	PETCO HEALTH & WELLNESS CO I	26,758	$593K	0.0%	—	—	COM	71601V105
—	CLOVIS ONCOLOGY INC	84,300	$592K	0.0%	—	—	COM	189464100
TR	TOOTSIE ROLL INDS INC	17,857	$592K	0.0%	—	—	COM	890516107
PAAS	PAN AMERN SILVER CORP	19,648	$590K	0.0%	—	—	COM	697900108
—	LIGHTSPEED POS INC	9,366	$588K	0.0%	—	—	SUB VTG SHS	53227R106
—	TRUSTCO BK CORP N Y	79,393	$585K	0.0%	—	—	COM	898349105
VBK	VANGUARD INDEX FDS	2,129	$585K	0.0%	—	—	SML CP GRW ETF	922908595
IMO	IMPERIAL OIL LTD	24,134	$584K	0.0%	—	—	COM NEW	453038408
XLU	SELECT SECTOR SPDR TR	9,098	$583K	0.0%	—	—	SBI INT-UTILS	81369Y886
CPF	CENTRAL PAC FINL CORP	21,589	$576K	0.0%	—	—	COM NEW	154760409
—	KADMON HLDGS INC	147,500	$574K	0.0%	—	—	COM	48283N106
—	JOUNCE THERAPEUTICS INC	55,900	$574K	0.0%	—	—	COM	481116101
WRLD	WORLD ACCEP CORPORATION	4,416	$573K	0.0%	—	—	COM	981419104
NOAH	NOAH HLDGS LTD	12,915	$573K	0.0%	—	—	SPON ADS CL A	65487X102
FISI	FINANCIAL INSTNS INC	18,733	$567K	0.0%	—	—	COM	317585404
FSP	FRANKLIN STR PPTYS CORP	103,925	$566K	0.0%	—	—	COM	35471R106
—	PETIQ INC	16,000	$564K	0.0%	—	—	COM CL A	71639T106
GTES	GATES INDUSTRIAL CORPRATIN P	35,257	$564K	0.0%	—	—	ORD SHS	G39108108
CASS	CASS INFORMATION SYS INC	12,166	$563K	0.0%	—	—	COM	14808P109
—	GAN LTD	30,900	$562K	0.0%	—	—	ORD SHS	G3728V109
JYNT	JOINT CORP	11,600	$561K	0.0%	—	—	COM	47973J102
—	INTERCEPT PHARMACEUTICALS IN	24,270	$560K	0.0%	—	—	COM	45845P108
—	CLIMATE REAL IMPACT SLUTINS	57,556	$560K	0.0%	—	—	COM CL A	187171103
CLDT	CHATHAM LODGING TR	42,472	$559K	0.0%	—	—	COM	16208T102
RLMD	RELMADA THERAPEUTICS INC	15,700	$553K	0.0%	—	—	COM	75955J402
PGEN	PRECIGEN INC	80,300	$553K	0.0%	—	—	COM	74017N105
ACCO	ACCO BRANDS CORP	64,505	$544K	0.0%	—	—	COM	00081T108
—	ANTARES PHARMA INC	132,300	$544K	0.0%	—	—	COM	036642106
ACGP	ASSOCIATED CAP GROUP INC	15,103	$542K	0.0%	—	—	CL A	045528106
MBI	MBIA INC	55,900	$538K	0.0%	—	—	COM	55262C100
—	MINERVA NEUROSCIENCES INC	184,300	$538K	0.0%	—	—	COM	603380106
IMVT	IMMUNOVANT INC	33,500	$537K	0.0%	—	—	COM	45258J102
—	TRIBUNE PUBG CO NEW	29,800	$536K	0.0%	—	—	COM	89609W107
GSAQ	GLOBAL SYNERGY ACQUISIT CORP	55,175	$535K	0.0%	—	—	CL A SHS	G3934J106
KOP	KOPPERS HOLDINGS INC	15,363	$534K	0.0%	—	—	COM	50060P106
AI	C3 AI INC	8,075	$532K	0.0%	—	—	CL A	12468P104
HY	HYSTER YALE MATLS HANDLING I	6,098	$531K	0.0%	—	—	CL A	449172105
LUNG	PULMONX CORP	11,600	$531K	0.0%	—	—	COM	745848101
DHT	DHT HOLDINGS INC	88,800	$527K	0.0%	—	—	SHS NEW	Y2065G121
—	POWERED BRANDS	54,075	$526K	0.0%	—	—	CL A	G7209M108
WSR	WHITESTONE REIT	53,740	$521K	0.0%	—	—	COM	966084204
RGP	RESOURCES CONNECTION INC	38,461	$521K	0.0%	—	—	COM	76122Q105
RXT	RACKSPACE TECHNOLOGY INC	21,899	$521K	0.0%	—	—	COM	750102105
—	LANNET INC	98,535	$520K	0.0%	—	—	COM	516012101
PLSE	PULSE BIOSCIENCES INC	21,849	$517K	0.0%	—	—	COM	74587B101
—	17 ED & TECHNOLOGY GROUP INC	72,248	$516K	0.0%	—	—	ADS	81807M106
—	SEASPINE HLDGS CORP	29,600	$515K	0.0%	—	—	COM	81255T108
CAL	CALERES INC	23,473	$512K	0.0%	—	—	COM	129500104
—	LIBERTY MEDIA CORP DEL	17,940	$511K	0.0%	—	—	COM A BRAVES GRP	531229706
ARTNA	ARTESIAN RES CORP	12,976	$511K	0.0%	—	—	CL A	043113208
HEFA	ISHARES TR	15,477	$510K	0.0%	—	—	HDG MSCI EAFE	46434V803
XBI	SPDR SER TR	3,763	$510K	0.0%	—	—	S&P BIOTECH	78464A870
GFL	GFL ENVIRONMENTAL INC	14,501	$507K	0.0%	—	—	SUB VTG SHS	36168Q104
—	TRUECAR INC	105,900	$507K	0.0%	—	—	COM	89785L107
—	FAUQUIER BANKSHARES INC	23,766	$506K	0.0%	—	—	COM	312059108
XT	ISHARES TR	8,534	$505K	0.0%	—	—	EXPONENTIAL TECH	46434V381
XBIT	XBIOTECH INC	29,400	$505K	0.0%	—	—	COM	98400H102
REPL	REPLIMUNE GROUP INC	16,500	$503K	0.0%	—	—	COM	76029N106
—	CAI INTERNATIONAL INC	11,058	$503K	0.0%	—	—	COM	12477X106
IPO	RENAISSANCE CAP GREENWICH FD	8,073	$502K	0.0%	—	—	IPO ETF	759937204
—	ROTOR ACQUISITION CORP	50,000	$501K	0.0%	—	—	UNIT 06/15/2027	77879W204
—	NORTHERN GENESIS ACQUISITION	50,000	$496K	0.0%	—	—	COMMON STOCK	66516U101
—	ISHARES GOLD TR	30,392	$494K	0.0%	—	—	ISHARES	464285105
—	SEACOR HOLDINGS INC	12,110	$493K	0.0%	—	—	COM	811904101
RMR	RMR GROUP INC	12,078	$493K	0.0%	—	—	CL A	74967R106
SPYG	SPDR SER TR	8,744	$493K	0.0%	—	—	PRTFLO S&P500 GW	78464A409
TPC	TUTOR PERINI CORP	25,979	$492K	0.0%	—	—	COM	901109108
—	FORTRESS CAPITAL ACQUISITION	50,000	$491K	0.0%	—	—	SHS CL A	G36427105
—	SEVEN OAKS ACQUISITION CORP	50,000	$488K	0.0%	—	—	COM CL A	81787X106
FPX	FIRST TR EXCHANGE TRADED FD	4,085	$487K	0.0%	—	—	US EQTY OPPT ETF	336920103
—	GLOBAL PARTNER ACQISTN CORP	50,000	$487K	0.0%	—	—	CL A SHS	G3934P102
ETD	ETHAN ALLEN INTERIORS INC	17,653	$487K	0.0%	—	—	COM	297602104
MCS	MARCUS CORP DEL	24,319	$486K	0.0%	—	—	COM	566330106
EOLS	EVOLUS INC	37,400	$486K	0.0%	—	—	COM	30052C107
—	PIONEER MERGER CORP	50,000	$486K	0.0%	—	—	CL A SHS	G7S24C103
ORGO	ORGANOGENESIS HLDGS INC	26,700	$486K	0.0%	—	—	COM	68621F102
—	PONTEM CORPORATION	50,000	$484K	0.0%	—	—	SHS CL A	G71707106
—	ENTERCOM COMMUNICATIONS CORP	91,700	$481K	0.0%	—	—	CL A	293639100
—	KERNEL GROUP HOLDINGS INC	50,000	$478K	0.0%	—	—	CL A SHS	G5259L103
LILA	LIBERTY LATIN AMERICA LTD	37,000	$475K	0.0%	—	—	COM CL A	G9001E102
—	CANOPY GROWTH CORP	14,812	$474K	0.0%	—	—	COM	138035100
PSNL	PERSONALIS INC	19,200	$473K	0.0%	—	—	COM	71535D106
—	AMERICAN NATIONAL GROUP INC	4,384	$473K	0.0%	—	—	COM NEW	02772A109
UVSP	UNIVEST FINANCIAL CORPORATIO	16,532	$473K	0.0%	—	—	COM	915271100
PSN	PARSONS CORPORATION	11,700	$473K	0.0%	—	—	COM	70202L102
BOC	BOSTON OMAHA CORP	15,900	$470K	0.0%	—	—	COM	101044105
—	SOLITON INC	26,600	$467K	0.0%	—	—	COM	834251100
MFIC	APOLLO INVT CORP	34,045	$467K	0.0%	—	—	COM NEW	03761U502
—	PING IDENTITY HLDG CORP	21,100	$463K	0.0%	—	—	COM	72341T103
IACB/U	ION ACQUISITION CORP 2 LTD	45,439	$462K	0.0%	—	—	UNIT 99/99/9999	G49393120
SANA	SANA BIOTECHNOLOGY INC	13,729	$460K	0.0%	—	—	COM	799566104
—	RIGEL PHARMACEUTICALS INC	134,340	$459K	0.0%	—	—	COM NEW	766559603
—	CITY OFFICE REIT INC	43,230	$459K	0.0%	—	—	COM	178587101
—	STERLING BANCORP INC	81,144	$459K	0.0%	—	—	COM	85917W102
—	TCR2 THERAPEUTICS INC	20,700	$457K	0.0%	—	—	COM	87808K106
MPAA	MOTORCAR PTS AMER INC	20,310	$457K	0.0%	—	—	COM	620071100
—	KEZAR LIFE SCIENCES INC	76,200	$454K	0.0%	—	—	COM	49372L100
CTSO	CYTOSORBENTS CORP	52,300	$454K	0.0%	—	—	COM NEW	23283X206
APEI	AMERICAN PUBLIC EDUCATION IN	12,710	$453K	0.0%	—	—	COM	02913V103
—	PROVENTION BIO INC	43,200	$453K	0.0%	—	—	COM	74374N102
PRLD	PRELUDE THERAPEUTICS INC	10,400	$451K	0.0%	—	—	COM	74065P101
CPS	COOPER STD HLDGS INC	12,380	$450K	0.0%	—	—	COM	21676P103
—	LIONS GATE ENTMNT CORP	34,847	$450K	0.0%	—	—	CL B NON VTG	535919500
—	INVACARE CORP	56,070	$450K	0.0%	—	—	COM	461203101
MCB	METROPOLITAN BK HLDG CORP	8,944	$450K	0.0%	—	—	COM	591774104
ALX	ALEXANDERS INC	1,615	$448K	0.0%	—	—	COM	014752109
HVT	HAVERTY FURNITURE COS INC	12,006	$447K	0.0%	—	—	COM	419596101
GIL	GILDAN ACTIVEWEAR INC	14,580	$447K	0.0%	—	—	COM	375916103
HCI	HCI GROUP INC	5,800	$446K	0.0%	—	—	COM	40416E103
—	CRUCIBLE ACQUISITION CORP	44,167	$444K	0.0%	—	—	COM CL A	22877P108
CLW	CLEARWATER PAPER CORP	11,788	$443K	0.0%	—	—	COM	18538R103
—	TURQUOISE HILL RES LTD	27,548	$443K	0.0%	—	—	COM	900435207
—	CYMABAY THERAPEUTICS INC	97,600	$443K	0.0%	—	—	COM	23257D103
DXPE	DXP ENTERPRISES INC	14,661	$442K	0.0%	—	—	COM NEW	233377407
PCVX	VAXCYTE INC	22,400	$442K	0.0%	—	—	COM	92243G108
—	ASPIRA WOMENS HEALTH INC	65,300	$441K	0.0%	—	—	COM	04537Y109
—	AVID TECHNOLOGY INC	20,800	$439K	0.0%	—	—	COM	05367P100
TIP	ISHARES TR	3,484	$437K	0.0%	—	—	TIPS BD ETF	464287176
KE	KIMBALL ELECTRONICS INC	16,947	$437K	0.0%	—	—	COM	49428J109
—	ALTABANCORP	10,341	$435K	0.0%	—	—	COM	021347109
NAT	NORDIC AMERICAN TANKERS LIMI	133,055	$432K	0.0%	—	—	COM	G65773106
SEI	SOLARIS OILFIELD INFRASTRUCT	35,100	$431K	0.0%	—	—	COM CL A	83418M103
—	LIBERTY TRIPADVISOR HLDGS IN	67,602	$431K	0.0%	—	—	COM SER A	531465102
FUTU	FUTU HLDGS LTD	2,716	$431K	0.0%	—	—	SPON ADS CL A	36118L106
—	SIGNIFY HEALTH INC	14,688	$430K	0.0%	—	—	CL A COM	82671G100
—	BIODELIVERY SCIENCES INTL IN	110,000	$430K	0.0%	—	—	COM	09060J106
—	VAPOTHERM INC	17,900	$430K	0.0%	—	—	COM	922107107
—	COLONY CR REAL ESTATE INC	50,413	$430K	0.0%	—	—	COM CL A	19625T101
—	IVERIC BIO INC	69,500	$430K	0.0%	—	—	COM	46583P102
—	FLEXION THERAPEUTICS INC	47,800	$428K	0.0%	—	—	COM	33938J106
—	GOHEALTH INC	36,575	$428K	0.0%	—	—	COM CL A	38046W105
URGN	UROGEN PHARMA LTD	21,900	$427K	0.0%	—	—	COM	M96088105
SRG	SERITAGE GROWTH PPTYS	23,231	$426K	0.0%	—	—	CL A	81752R100
—	QAD INC	6,400	$426K	0.0%	—	—	CL A	74727D306
—	AKERO THERAPEUTICS INC	14,700	$426K	0.0%	—	—	COM	00973Y108
HBNC	HORIZON BANCORP INC	22,878	$425K	0.0%	—	—	COM	440407104
—	ARMOUR RESIDENTIAL REIT INC	34,761	$424K	0.0%	—	—	COM NEW	042315507
ARDX	ARDELYX INC	63,900	$423K	0.0%	—	—	COM	039697107
DSGX	DESCARTES SYS GROUP INC	6,944	$423K	0.0%	—	—	COM	249906108
—	MOLECULAR TEMPLATES INC	33,400	$422K	0.0%	—	—	COM	608550109
—	BLACKROCK MUNIHOLDINGS QUALI	26,351	$422K	0.0%	—	—	COM	09253N104
NWPX	NORTHWEST PIPE CO	12,624	$422K	0.0%	—	—	COM	667746101
—	CINCINNATI BANCORP INC	32,235	$421K	0.0%	—	—	COM NEW	17187C102
KYMR	KYMERA THERAPEUTICS INC	10,800	$420K	0.0%	—	—	COM	501575104
SIGA	SIGA TECHNOLOGIES INC	64,600	$420K	0.0%	—	—	COM	826917106
UFI	UNIFI INC	15,210	$419K	0.0%	—	—	COM NEW	904677200
JWSMF	JAWS MUSTANG ACQUISITION COR	42,280	$418K	0.0%	—	—	SHS CL A	G50737108
—	PRECISION BIOSCIENCES INC	40,400	$418K	0.0%	—	—	COM	74019P108
INSW	INTERNATIONAL SEAWAYS INC	21,535	$417K	0.0%	—	—	COM	Y41053102
—	RITCHIE BROS AUCTIONEERS	7,107	$416K	0.0%	—	—	COM	767744105
CENT	CENTRAL GARDEN & PET CO	7,170	$416K	0.0%	—	—	COM	153527106
HLIT	HARMONIC INC	53,019	$416K	0.0%	—	—	COM	413160102
MGTX	MEIRAGTX HLDGS PLC	28,800	$416K	0.0%	—	—	COM	G59665102
KELYA	KELLY SVCS INC	18,612	$414K	0.0%	—	—	CL A	488152208
BB	BLACKBERRY LTD	49,095	$414K	0.0%	—	—	COM	09228F103
—	HOMOLOGY MEDICINES INC	43,700	$411K	0.0%	—	—	COM	438083107
VKTX	VIKING THERAPEUTICS INC	65,000	$411K	0.0%	—	—	COM	92686J106
CRNX	CRINETICS PHARMACEUTICALS IN	26,800	$410K	0.0%	—	—	COM	22663K107
—	FINSERV ACQUISITION CORP II	41,000	$409K	0.0%	—	—	UNIT 02/17/2026	31809Y202
NEWT	NEWTEK BUSINESS SVCS CORP	15,284	$408K	0.0%	—	—	COM NEW	652526203
CMTL	COMTECH TELECOMMUNICATIONS C	16,437	$408K	0.0%	—	—	COM NEW	205826209
—	KINIKSA PHARMACEUTICALS LTD	22,000	$407K	0.0%	—	—	COM CL A	G5269C101
—	NUVEEN AMT FREE QLTY MUN INC	27,399	$406K	0.0%	—	—	COM	670657105
—	MAGENTA THERAPEUTICS INC	34,300	$406K	0.0%	—	—	COM	55910K108
—	SMART GLOBAL HLDGS INC	8,827	$406K	0.0%	—	—	SHS	G8232Y101
FCBC	FIRST CMNTY BANKSHARES INC V	13,545	$406K	0.0%	—	—	COM	31983A103
KIDS	ORTHOPEDIATRICS CORP	8,300	$405K	0.0%	—	—	COM	68752L100
EVER	EVERQUOTE INC	11,100	$403K	0.0%	—	—	COM CL A	30041R108
AROW	ARROW FINL CORP	12,065	$402K	0.0%	—	—	COM	042744102
TILE	INTERFACE INC	32,231	$402K	0.0%	—	—	COM	458665304
—	AUSTERLITZ ACQUISITION CORP	40,000	$401K	0.0%	—	—	UNIT 99/99/9999	G0633U119
LAB	FLUIDIGM CORP DEL	88,300	$399K	0.0%	—	—	COM	34385P108
—	USHG ACQUISITION CORP	39,660	$399K	0.0%	—	—	UNIT 99/99/9999	91748P209
UTL	UNITIL CORP	8,708	$398K	0.0%	—	—	COM	913259107
ARQT	ARCUTIS BIOTHERAPEUTICS INC	13,700	$396K	0.0%	—	—	COM	03969K108
—	COLICITY INC	39,000	$394K	0.0%	—	—	UNIT 02/24/2026	194170205
ARLO	ARLO TECHNOLOGIES INC	62,700	$394K	0.0%	—	—	COM	04206A101
KREF	KKR REAL ESTATE FIN TR INC	21,412	$394K	0.0%	—	—	COM	48251K100
QCRH	QCR HOLDINGS INC	8,339	$394K	0.0%	—	—	COM	74727A104
PHAT	PHATHOM PHARMACEUTICALS INC	10,500	$394K	0.0%	—	—	COM	71722W107
—	CEL-SCI CORP	25,800	$392K	0.0%	—	—	COM PAR NEW	150837607
TRTX	TPG RE FIN TR INC	34,900	$391K	0.0%	—	—	COM	87266M107
CCBG	CAPITAL CITY BK GROUP INC	15,044	$391K	0.0%	—	—	COM	139674105
HAFC	HANMI FINL CORP	19,798	$391K	0.0%	—	—	COM NEW	410495204
UTMD	UTAH MED PRODS INC	4,500	$390K	0.0%	—	—	COM	917488108
QNCX	CORTEXYME INC	10,800	$389K	0.0%	—	—	COM	22053A107
SENEA	SENECA FOODS CORP NEW	8,250	$388K	0.0%	—	—	CL A	817070501
CRK	COMSTOCK RES INC	70,000	$388K	0.0%	—	—	COM	205768302
—	GORES HOLDINGS VII INC	39,000	$388K	0.0%	—	—	UNIT 02/12/2028	38286T200
—	THERAPEUTICSMD INC	288,540	$387K	0.0%	—	—	COM	88338N107
—	INTRICON CORP	15,100	$387K	0.0%	—	—	COM	46121H109
WMK	WEIS MKTS INC	6,825	$386K	0.0%	—	—	COM	948849104
AOSL	ALPHA & OMEGA SEMICONDUCTOR	11,800	$386K	0.0%	—	—	SHS	G6331P104
—	CIRCOR INTL INC	11,046	$385K	0.0%	—	—	COM	17273K109
FF	FUTUREFUEL CORP	26,474	$385K	0.0%	—	—	COM	36116M106
BFS	SAUL CTRS INC	9,547	$383K	0.0%	—	—	COM	804395101
MOD	MODINE MFG CO	25,900	$383K	0.0%	—	—	COM	607828100
—	CAPSTEAD MTG CORP	61,237	$382K	0.0%	—	—	COM NO PAR	14067E506
—	SUMO LOGIC INC	20,206	$381K	0.0%	—	—	COM	86646P103
PGC	PEAPACK-GLADSTONE FINL CORP	12,344	$381K	0.0%	—	—	COM	704699107
WTBA	WEST BANCORPORATION INC	15,800	$381K	0.0%	—	—	CAP STK	95123P106
—	FREEDOM ACQUISITION I CORP	38,077	$380K	0.0%	—	—	UNIT 99/99/9999	G3663X102
—	PARATEK PHARMACEUTICALS INC	53,800	$380K	0.0%	—	—	COM	699374302
IJK	ISHARES TR	4,831	$379K	0.0%	—	—	S&P MC 400GR ETF	464287606
—	YAMANA GOLD INC	87,384	$379K	0.0%	—	—	COM	98462Y100
BLDP	BALLARD PWR SYS INC NEW	15,494	$377K	0.0%	—	—	COM	058586108
—	ARCTOS NORTHSTAR ACQUIS CORP	37,764	$377K	0.0%	—	—	UNIT 99/99/9999	G0477L118
HWKN	HAWKINS INC	11,234	$377K	0.0%	—	—	COM	420261109
—	CHINOOK THERAPEUTICS INC	24,220	$376K	0.0%	—	—	COM	16961L106
—	URSTADT BIDDLE PPTYS INC	22,453	$374K	0.0%	—	—	CL A	917286205
NRIM	NORTHRIM BANCORP INC	8,789	$374K	0.0%	—	—	COM	666762109
—	NATIONAL WESTN LIFE GROUP IN	1,492	$372K	0.0%	—	—	CL A	638517102
TCX	TUCOWS INC	4,800	$372K	0.0%	—	—	COM NEW	898697206
PDFS	PDF SOLUTIONS INC	20,896	$372K	0.0%	—	—	COM	693282105
—	SELECTA BIOSCIENCES INC	82,000	$371K	0.0%	—	—	COM	816212104
—	PQ GROUP HLDGS INC	22,200	$371K	0.0%	—	—	COM	73943T103
—	LUMBER LIQUIDATORS HLDGS INC	14,630	$368K	0.0%	—	—	COM	55003T107
MCRI	MONARCH CASINO & RESORT INC	6,050	$367K	0.0%	—	—	COM	609027107
FMNB	FARMERS NATIONAL BANC CORP	22,000	$367K	0.0%	—	—	COM	309627107
WSBF	WATERSTONE FINL INC MD	17,975	$367K	0.0%	—	—	COM	94188P101
GAMI	GAMCO INVS INC	19,653	$365K	0.0%	—	—	CL A COM	361438104
WTI	W & T OFFSHORE INC	101,444	$364K	0.0%	—	—	COM	92922P106
IIIN	INSTEEL INDS INC	11,817	$364K	0.0%	—	—	COM	45774W108
—	LIBERTY GLOBAL PLC	14,174	$362K	0.0%	—	—	SHS CL C	G5480U120
CTMX	CYTOMX THERAPEUTICS INC	46,800	$362K	0.0%	—	—	COM	23284F105
GDEN	GOLDEN ENTMT INC	14,300	$361K	0.0%	—	—	COM	381013101
BDTX	BLACK DIAMOND THERAPEUTICS I	14,900	$361K	0.0%	—	—	COM	09203E105
—	FIRST LONG IS CORP	16,921	$360K	0.0%	—	—	COM	320734106
—	AVROBIO INC	28,400	$360K	0.0%	—	—	COM	05455M100
—	CALAMP CORP	33,180	$360K	0.0%	—	—	COM	128126109
NATR	NATURES SUNSHINE PRODS INC	18,006	$359K	0.0%	—	—	COM	639027101
—	STAR PEAK CORP II	239,635	$357K	0.0%	—	—	*W EXP 12/24/202	855179115
—	HEIDRICK & STRUGGLES INTL IN	9,994	$357K	0.0%	—	—	COM	422819102
MBWM	MERCANTILE BANK CORP	10,991	$357K	0.0%	—	—	COM	587376104
HTB	HOMETRUST BANCSHARES INC	14,600	$356K	0.0%	—	—	COM	437872104
—	HERITAGE CRYSTAL CLEAN INC	13,050	$354K	0.0%	—	—	COM	42726M106
VPG	VISHAY PRECISION GROUP INC	11,447	$353K	0.0%	—	—	COM	92835K103
—	LA JOLLA PHARMACEUTICAL CO	82,600	$350K	0.0%	—	—	COM PAR $.0001 2	503459604
PEBO	PEOPLES BANCORP INC	10,563	$350K	0.0%	—	—	COM	709789101
—	TRISTATE CAP HLDGS INC	15,128	$349K	0.0%	—	—	COM	89678F100
CUE	CUE BIOPHARMA INC	28,600	$349K	0.0%	—	—	COM	22978P106
—	CURO GROUP HOLDINGS CORP	23,800	$347K	0.0%	—	—	COM	23131L107
CRCT	CRICUT INC	17,498	$346K	0.0%	—	—	COM CL A	22658D100
IJS	ISHARES TR	3,419	$344K	0.0%	—	—	SP SMCP600VL ETF	464287879
VTWO	VANGUARD SCOTTSDALE FDS	1,929	$344K	0.0%	—	—	VNG RUS2000IDX	92206C664
BHB	BAR HBR BANKSHARES	11,658	$343K	0.0%	—	—	COM	066849100
—	BOINGO WIRELESS INC	24,200	$340K	0.0%	—	—	COM	09739C102
ZYXIQ	ZYNEX INC	22,155	$338K	0.0%	—	—	COM	98986M103
LEN/B	LENNAR CORP	4,089	$337K	0.0%	—	—	CL B	526057302
GERN	GERON CORP	213,011	$337K	0.0%	—	—	COM	374163103
—	VBI VACCINES INC CDA	108,300	$337K	0.0%	—	—	COM NEW	91822J103
—	ATHENEX INC	77,900	$335K	0.0%	—	—	COM	04685N103
—	CALLON PETE CO DEL	8,658	$334K	0.0%	—	—	COM	13123X508
—	AMERICAN NATL BANKSHARES INC	10,000	$331K	0.0%	—	—	COM	027745108
—	FREQUENCY THERAPEUTICS INC	34,800	$331K	0.0%	—	—	COM	35803L108
CSWC	CAPITAL SOUTHWEST CORP	14,948	$331K	0.0%	—	—	COM	140501107
—	AGENUS INC	121,400	$330K	0.0%	—	—	COM NEW	00847G705
RM	REGIONAL MGMT CORP	9,500	$329K	0.0%	—	—	COM	75902K106
JOUT	JOHNSON OUTDOORS INC	2,300	$328K	0.0%	—	—	CL A	479167108
—	FIRST BANCSHARES INC MS	8,947	$328K	0.0%	—	—	COM	318916103
RUSHB	RUSH ENTERPRISES INC	7,250	$327K	0.0%	—	—	CL B	781846308
FDUS	FIDUS INVT CORP	20,946	$326K	0.0%	—	—	COM	316500107
BSRR	SIERRA BANCORP	12,166	$326K	0.0%	—	—	COM	82620P102
BY	BYLINE BANCORP INC	15,336	$324K	0.0%	—	—	COM	124411109
—	RAPT THERAPEUTICS INC	14,600	$324K	0.0%	—	—	COM	75382E109
UVE	UNIVERSAL INS HLDGS INC	22,618	$324K	0.0%	—	—	COM	91359V107
TPB	TURNING PT BRANDS INC	6,200	$323K	0.0%	—	—	COM	90041L105
—	CROSSFIRST BANKSHARES INC	23,415	$323K	0.0%	—	—	COM	22766M109
PMVP	PMV PHARMACEUTICALS INC	9,800	$322K	0.0%	—	—	COM	69353Y103
VTOL	BRISTOW GROUP INC	12,388	$321K	0.0%	—	—	COM	11040G103
FRPH	FRP HLDGS INC	6,508	$320K	0.0%	—	—	COM	30292L107
—	CASTLIGHT HEALTH INC	211,864	$320K	0.0%	—	—	CL B	14862Q100
—	HARPOON THERAPEUTICS INC	15,300	$320K	0.0%	—	—	COM	41358P106
OSW	ONESPAWORLD HOLDINGS LIMITED	30,000	$320K	0.0%	—	—	COM	P73684113
—	ATRECA INC	20,900	$320K	0.0%	—	—	CL A COM	04965G109
—	PZENA INVT MGMT INC	30,122	$317K	0.0%	—	—	CLASS A	74731Q103
DGII	DIGI INTL INC	16,697	$317K	0.0%	—	—	COM	253798102
NIC	NICOLET BANKSHARES INC	3,802	$317K	0.0%	—	—	COM	65406E102
—	UNITY BIOTECHNOLOGY INC	52,683	$316K	0.0%	—	—	COM	91381U101
DJCO	DAILY JOURNAL CORP	1,000	$316K	0.0%	—	—	COM	233912104
KRO	KRONOS WORLDWIDE INC	20,600	$315K	0.0%	—	—	COM	50105F105
EQBK	EQUITY BANCSHARES INC	11,500	$315K	0.0%	—	—	COM CL A	29460X109
CIA	CITIZENS INC	54,409	$315K	0.0%	—	—	CL A	174740100
CCNE	CNB FINL CORP PA	12,740	$314K	0.0%	—	—	COM	126128107
ATRO	ASTRONICS CORP	17,400	$314K	0.0%	—	—	COM	046433108
—	HMN FINL INC	15,551	$313K	0.0%	—	—	COM	40424G108
HIFS	HINGHAM INSTN SVGS MASS	1,100	$312K	0.0%	—	—	COM	433323102
IRMD	IRADIMED CORP	12,100	$312K	0.0%	—	—	COM	46266A109
—	SECUREWORKS CORP	23,300	$312K	0.0%	—	—	CL A	81374A105
SEER	SEER INC	6,200	$310K	0.0%	—	—	COM CL A	81578P106
XIFR	NEXTERA ENERGY PARTNERS LP	4,260	$310K	0.0%	—	—	COM UNIT PART IN	65341B106
ZEUS	OLYMPIC STEEL INC	10,530	$310K	0.0%	—	—	COM	68162K106
—	LUTHER BURBANK CORP	26,200	$310K	0.0%	—	—	COM	550550107
NESR	NATIONAL ENERGY SERVICES REU	25,100	$310K	0.0%	—	—	SHS	G6375R107
—	ATLANTIC CAP BANCSHARES INC	12,800	$308K	0.0%	—	—	COM	048269203
ISOS/U	ISOS ACQUISITION CORPORATION	30,928	$308K	0.0%	—	—	UNIT 99/99/9999	G4962C120
—	COREPOINT LODGING INC	34,050	$307K	0.0%	—	—	COM	21872L104
FORR	FORRESTER RESH INC	7,237	$307K	0.0%	—	—	COM	346563109
IDYA	IDEAYA BIOSCIENCES INC	13,000	$306K	0.0%	—	—	COM	45166A102
FNLC	FIRST BANCORP INC ME	10,479	$306K	0.0%	—	—	COM	31866P102
SSTI	SHOTSPOTTER INC	8,714	$306K	0.0%	—	—	COM	82536T107
—	SOLARWINDS CORP	17,542	$306K	0.0%	—	—	COM	83417Q105
—	DRAFTKINGS INC	4,980	$305K	0.0%	—	—	COM CL A	26142R104
—	ATHERSYS INC NEW	169,100	$304K	0.0%	—	—	COM	04744L106
CSV	CARRIAGE SVCS INC	8,600	$303K	0.0%	—	—	COM	143905107
HCKT	HACKETT GROUP INC	18,297	$300K	0.0%	—	—	COM	404609109
TDAY	GANNETT CO INC	55,838	$300K	0.0%	—	—	COM	36472T109
—	NIKOLA CORP	21,585	$300K	0.0%	—	—	COM	654110105
—	JAMF HLDG CORP	8,486	$300K	0.0%	—	—	COM	47074L105
UMH	UMH PPTYS INC	15,650	$300K	0.0%	—	—	COM	903002103
LXFR	LUXFER HOLDINGS PLC	14,013	$298K	0.0%	—	—	SHS	G5698W116
RBBN	RIBBON COMMUNICATIONS INC	36,086	$296K	0.0%	—	—	COM	762544104
PAC	GRUPO AEROPUERTO DEL PACIFIC	2,807	$295K	0.0%	—	—	SPON ADR B	400506101
DCO	DUCOMMUN INC DEL	4,923	$295K	0.0%	—	—	COM	264147109
MIRM	MIRUM PHARMACEUTICALS INC	14,900	$295K	0.0%	—	—	COM	604749101
—	LYDALL INC DEL	8,710	$294K	0.0%	—	—	COM	550819106
CATO	CATO CORP NEW	24,303	$292K	0.0%	—	—	CL A	149205106
MARA	MARATHON DIGITAL HOLDINGS IN	6,064	$291K	0.0%	—	—	COM	565788106
AD	UNITED STATES CELLULAR CORP	7,954	$290K	0.0%	—	—	COM	911684108
MOV	MOVADO GROUP INC	10,210	$290K	0.0%	—	—	COM	624580106
—	GRAFTECH INTL LTD	23,610	$289K	0.0%	—	—	COM	384313508
CZNC	CITIZENS & NORTHN CORP	12,102	$288K	0.0%	—	—	COM	172922106
IBCP	INDEPENDENT BK CORP MICH	12,203	$288K	0.0%	—	—	COM NEW	453838609
SPOK	SPOK HLDGS INC	27,483	$288K	0.0%	—	—	COM	84863T106
ATLO	AMES NATL CORP	11,210	$287K	0.0%	—	—	COM	031001100
—	ACCELERATE DIAGNOSTICS INC	34,510	$287K	0.0%	—	—	COM	00430H102
—	KALA PHARMACEUTICALS INC	42,500	$286K	0.0%	—	—	COM	483119103
—	HERSHA HOSPITALITY TR	26,942	$284K	0.0%	—	—	PR SHS BEN INT	427825500
—	PDL CMNTY BANCORP	25,567	$284K	0.0%	—	—	COM	69290X101
SXC	SUNCOKE ENERGY INC	40,360	$283K	0.0%	—	—	COM	86722A103
—	CORE LABORATORIES N V	9,753	$281K	0.0%	—	—	COM	N22717107
MOFG	MIDWESTONE FINL GROUP INC NE	9,053	$280K	0.0%	—	—	COM	598511103
GEF/B	GREIF INC	4,900	$280K	0.0%	—	—	CL B	397624206
—	MARINUS PHARMACEUTICALS INC	18,024	$279K	0.0%	—	—	COM NEW	56854Q200
—	89BIO INC	11,800	$279K	0.0%	—	—	COM	282559103
—	GREAT AJAX CORP	25,292	$276K	0.0%	—	—	COM	38983D300
—	CHANNELADVISOR CORP	11,700	$276K	0.0%	—	—	COM	159179100
—	ICAD INC	13,000	$276K	0.0%	—	—	COM NEW	44934S206
AVXL	ANAVEX LIFE SCIENCES CORP	18,400	$275K	0.0%	—	—	COM NEW	032797300
—	AMER SOFTWARE INC	13,192	$273K	0.0%	—	—	CL A	029683109
DVY	ISHARES TR	2,397	$273K	0.0%	—	—	SELECT DIVID ETF	464287168
—	NEOLEUKIN THERAPEUTICS INC	22,200	$273K	0.0%	—	—	COM	64049K104
SMBC	SOUTHERN MO BANCORP INC	6,900	$272K	0.0%	—	—	COM	843380106
ASR	GRUPO AEROPORTUARIO DEL SURE	1,529	$272K	0.0%	—	—	SPON ADR SER B	40051E202
—	BRIGHAM MINERALS INC	18,500	$271K	0.0%	—	—	CL A COM	10918L103
BTU	PEABODY ENGR CORP	88,400	$271K	0.0%	—	—	COM	704551100
—	SYROS PHARMACEUTICALS INC	36,100	$270K	0.0%	—	—	COM	87184Q107
GOGO	GOGO INC	28,000	$270K	0.0%	—	—	COM	38046C109
IJJ	ISHARES TR	2,640	$269K	0.0%	—	—	S&P MC 400VL ETF	464287705
MTUS	TIMKENSTEEL CORPORATION	22,915	$269K	0.0%	—	—	COM	887399103
—	GREENHILL & CO INC	16,250	$268K	0.0%	—	—	COM	395259104
—	VERRICA PHARMACEUTICALS INC	17,700	$268K	0.0%	—	—	COM	92511W108
—	CO-DIAGNOSTICS INC	28,000	$267K	0.0%	—	—	COM	189763105
—	LIONS GATE ENTMNT CORP	17,875	$267K	0.0%	—	—	CL A VTG	535919401
GLRE	GREENLIGHT CAPITAL RE LTD	30,605	$266K	0.0%	—	—	CLASS A	G4095J109
—	EIGER BIOPHARMACEUTICALS INC	30,000	$266K	0.0%	—	—	COM	28249U105
RYAM	RAYONIER ADVANCED MATLS INC	29,300	$266K	0.0%	—	—	COM	75508B104
NSSC	NAPCO SEC TECHNOLOGIES INC	7,600	$265K	0.0%	—	—	COM	630402105
—	BENEFITFOCUS INC	19,200	$265K	0.0%	—	—	COM	08180D106
CGBD	TCG BDC INC	19,991	$264K	0.0%	—	—	COM	872280102
VXRT	VAXART INC	43,500	$263K	0.0%	—	—	COM NEW	92243A200
THR	THERMON GROUP HLDGS INC	13,458	$262K	0.0%	—	—	COM	88362T103
—	BANKFINANCIAL CORP	25,321	$261K	0.0%	—	—	COM	06643P104
DGICA	DONEGAL GROUP INC	17,414	$259K	0.0%	—	—	CL A	257701201
LMNR	LIMONEIRA CO	14,800	$259K	0.0%	—	—	COM	532746104
LXRX	LEXICON PHARMACEUTICALS INC	44,111	$259K	0.0%	—	—	COM NEW	528872302
VMD	VIEMED HEALTHCARE INC	25,600	$259K	0.0%	—	—	COM	92663R105
—	SYSTEMAX INC	6,271	$258K	0.0%	—	—	COM	871851101
—	NATIONAL CINEMEDIA INC	55,923	$258K	0.0%	—	—	COM	635309107
STN	STANTEC INC	6,000	$257K	0.0%	—	—	COM	85472N109
—	ENTERPRISE BANCORP INC MASS	7,900	$257K	0.0%	—	—	COM	293668109
LFCR	LANDEC CORP	23,900	$253K	0.0%	—	—	COM	514766104
—	RETAIL VALUE INC	13,500	$253K	0.0%	—	—	COM	76133Q102
—	DATTO HLDG CORP	11,035	$253K	0.0%	—	—	COM	23821D100
NNBR	NN INC	35,583	$252K	0.0%	—	—	COM	629337106
TME	TENCENT MUSIC ENTMT GROUP	12,204	$250K	0.0%	—	—	SPON ADS	88034P109
—	OYSTER PT PHARMA INC	13,700	$250K	0.0%	—	—	COM	69242L106
LQDT	LIQUIDITY SERVICES INC	13,360	$248K	0.0%	—	—	COM	53635B107
—	VECTOIQ ACQUISITION CORP II	25,000	$248K	0.0%	—	—	COM CL A	92244F109
—	ENERPLUS CORP	49,370	$247K	0.0%	—	—	COM	292766102
—	HAYNES INTERNATIONAL INC	8,333	$247K	0.0%	—	—	COM NEW	420877201
—	MACATAWA BK CORP	24,800	$247K	0.0%	—	—	COM	554225102
BFC	BANK FIRST CORP	3,300	$247K	0.0%	—	—	COM	06211J100
—	GROUP NINE ACQUISITION CORP	25,000	$246K	0.0%	—	—	COM CL A	39947R104
CRSP	CRISPR THERAPEUTICS AG	2,019	$246K	0.0%	—	—	NAMEN AKT	H17182108
ALV	AUTOLIV INC	2,647	$246K	0.0%	—	—	COM	052800109
CRAI	CRA INTL INC	3,300	$246K	0.0%	—	—	COM	12618T105
STKL	SUNOPTA INC	16,651	$246K	0.0%	—	—	COM	8676EP108
—	THUNDER BRIDGE CAP PRTNRS II	25,572	$245K	0.0%	—	—	COM CL A	88605T100
DHIL	DIAMOND HILL INVT GROUP INC	1,568	$245K	0.0%	—	—	COM NEW	25264R207
VCTR	VICTORY CAP HLDGS INC	9,496	$243K	0.0%	—	—	COM CL A	92645B103
HBCP	HOME BANCORP INC	6,700	$242K	0.0%	—	—	COM	43689E107
INBK	FIRST INTERNET BANCORP	6,800	$240K	0.0%	—	—	COM	320557101
—	APHRIA INC	13,000	$239K	0.0%	—	—	COM	03765K104
—	SUMMIT FINL GROUP INC	9,000	$239K	0.0%	—	—	COM	86606G101
SEMR	SEMRUSH HLDGS INC	20,000	$238K	0.0%	—	—	CL A COM	81686C104
—	TELLURIAN INC NEW	101,600	$238K	0.0%	—	—	COM	87968A104
—	PROTECTIVE INS CORP	10,310	$236K	0.0%	—	—	CL B	74368L203
—	CAMBRIDGE BANCORP	2,800	$236K	0.0%	—	—	COM	132152109
—	MEI PHARMA INC	68,400	$235K	0.0%	—	—	COM NEW	55279B202
NGVC	NATURAL GROCERS BY VITAMIN C	13,400	$235K	0.0%	—	—	COM	63888U108
GOOD	GLADSTONE COMMERCIAL CORP	12,004	$235K	0.0%	—	—	COM	376536108
—	BLUEGREEN VACATIONS CORP	21,700	$234K	0.0%	—	—	COM	09629F108
—	PREMIER FINL BANCORP INC	12,612	$234K	0.0%	—	—	COM	74050M105
POWL	POWELL INDS INC	6,920	$234K	0.0%	—	—	COM	739128106
—	ARLINGTON ASSET INVST CORP	57,600	$233K	0.0%	—	—	CL A NEW	041356205
—	CAPSTAR FINL HLDGS INC	13,461	$232K	0.0%	—	—	COM	14070T102
—	GRITSTONE ONCOLOGY INC	24,400	$230K	0.0%	—	—	COM	39868T105
NPKI	NEWPARK RES INC	73,104	$230K	0.0%	—	—	COM PAR $.01NEW	651718504
—	RMG ACQUISITION CORP III	23,592	$228K	0.0%	—	—	CL A SHS	G76088106
—	ABEONA THERAPEUTICS INC	121,100	$228K	0.0%	—	—	COM	00289Y107
NKSH	NATIONAL BANKSHARES INC VA	6,400	$227K	0.0%	—	—	COM	634865109
PKE	PARK AEROSPACE CORP	17,182	$227K	0.0%	—	—	COM	70014A104
NBR	NABORS INDUSTRIES LTD	2,430	$227K	0.0%	—	—	SHS	G6359F137
MLR	MILLER INDS INC TENN	4,900	$226K	0.0%	—	—	COM NEW	600551204
CLFD	CLEARFIELD INC	7,500	$226K	0.0%	—	—	COM	18482P103
OVID	OVID THERAPEUTICS INC	56,100	$226K	0.0%	—	—	COM	690469101
AKBA	AKEBIA THERAPEUTICS INC	66,835	$226K	0.0%	—	—	COM	00972D105
DAKT	DAKTRONICS INC	36,020	$226K	0.0%	—	—	COM	234264109
—	ONTRAK INC	6,900	$225K	0.0%	—	—	COM	683373104
ACIC	UNITED INS HLDGS CORP	31,200	$225K	0.0%	—	—	COM	910710102
BCAB	BIOATLA INC	4,400	$224K	0.0%	—	—	COM	09077B104
EVC	ENTRAVISION COMMUNICATIONS C	55,300	$223K	0.0%	—	—	CL A	29382R107
GOVT	ISHARES TR	8,517	$223K	0.0%	—	—	US TREAS BD ETF	46429B267
BZH	BEAZER HOMES USA INC	10,600	$222K	0.0%	—	—	COM NEW	07556Q881
—	FIESTA RESTAURANT GROUP INC	17,370	$219K	0.0%	—	—	COM	31660B101
—	GLYCOMIMETICS INC	72,800	$219K	0.0%	—	—	COM	38000Q102
—	ZIX CORP	28,936	$218K	0.0%	—	—	COM	98974P100
EBF	ENNIS INC	10,216	$218K	0.0%	—	—	COM	293389102
KRNT	KORNIT DIGITAL LTD	2,200	$218K	0.0%	—	—	SHS	M6372Q113
FPI	FARMLAND PARTNERS INC	19,400	$217K	0.0%	—	—	COM	31154R109
HOFT	HOOKER FURNITURE CORP	5,900	$215K	0.0%	—	—	COM	439038100
AGX	ARGAN INC	4,017	$214K	0.0%	—	—	COM	04010E109
AMTB	AMERANT BANCORP INC	11,500	$214K	0.0%	—	—	CL A	023576101
—	APPLIED THERAPEUTICS INC	11,400	$214K	0.0%	—	—	COM	03828A101
MITK	MITEK SYS INC	14,700	$214K	0.0%	—	—	COM NEW	606710200
—	KINDRED BIOSCIENCES INC	42,900	$213K	0.0%	—	—	COM	494577109
FOR	FORESTAR GROUP INC	9,133	$213K	0.0%	—	—	COM	346232101
TPL	TEXAS PACIFIC LAND CORPORATI	134	$213K	0.0%	—	—	COM	88262P102
—	FRANCHISE GROUP INC	5,900	$213K	0.0%	—	—	COM	35180X105
—	CENTRAL VY CMNTY BANCORP	11,500	$212K	0.0%	—	—	COM	155685100
—	CONSOL ENERGY INC DISC COML	21,810	$212K	0.0%	—	—	COM	20854L108
—	CI FINL CORP	14,661	$212K	0.0%	—	—	COM	125491100
—	TEAM INC	18,360	$212K	0.0%	—	—	COM	878155100
PFIS	PEOPLES FINL SVCS CORP	5,000	$211K	0.0%	—	—	COM	711040105
IMMR	IMMERSION CORP	22,000	$211K	0.0%	—	—	COM	452521107
IWP	ISHARES TR	2,064	$211K	0.0%	—	—	RUS MD CP GR ETF	464287481
IESC	IES HLDGS INC	4,139	$209K	0.0%	—	—	COM	44951W106
SSRM	SSR MNG INC	14,636	$209K	0.0%	—	—	COM	784730103
TRC	TEJON RANCH CO	12,502	$209K	0.0%	—	—	COM	879080109
—	MARLIN BUSINESS SVCS CORP	15,300	$209K	0.0%	—	—	COM	571157106
—	EVOFEM BIOSCIENCES INC	118,960	$208K	0.0%	—	—	COM	30048L104
WNEB	WESTERN NEW ENG BANCORP INC	24,600	$207K	0.0%	—	—	COM	958892101
—	NOODLES & CO	20,000	$207K	0.0%	—	—	COM CL A	65540B105
FC	FRANKLIN COVEY CO	7,300	$207K	0.0%	—	—	COM	353469109
IUSG	ISHARES TR	2,254	$205K	0.0%	—	—	CORE S&P US GWT	464287671
—	PASSAGE BIO INC	11,700	$205K	0.0%	—	—	COM	702712100
PETS	PETMED EXPRESS INC	5,810	$204K	0.0%	—	—	COM	716382106
CTO	CTO REALTY GROWTH INC	3,921	$204K	0.0%	—	—	COM	22948Q101
—	SOLID BIOSCIENCES INC	36,800	$204K	0.0%	—	—	COM	83422E105
CRMD	CORMEDIX INC	20,300	$203K	0.0%	—	—	COM	21900C308
HRTG	HERITAGE INS HLDGS INC	18,275	$202K	0.0%	—	—	COM	42727J102
CSTE	CAESARSTONE LTD	14,700	$202K	0.0%	—	—	ORD SHS	M20598104
FRST	PRIMIS FINANCIAL CORP	13,800	$201K	0.0%	—	—	COM	74167B109
—	CONCERT PHARMACEUTICALS INC	40,300	$201K	0.0%	—	—	COM	206022105
EGO	ELDORADO GOLD CORP NEW	18,617	$201K	0.0%	—	—	COM	284902509
RVP	RETRACTABLE TECHNOLOGIES INC	15,500	$199K	0.0%	—	—	COM	76129W105
—	HEMISPHERE MEDIA GROUP INC	17,100	$199K	0.0%	—	—	CL A	42365Q103
—	ALTISOURCE PORTFOLIO SOLNS S	21,500	$198K	0.0%	—	—	REG SHS	L0175J104
—	GORES METROPOULOS II INC	20,000	$198K	0.0%	—	—	CL A	382873107
WVE	WAVE LIFE SCIENCES LTD	35,200	$197K	0.0%	—	—	SHS	Y95308105
—	ENZO BIOCHEM INC	56,900	$196K	0.0%	—	—	COM	294100102
—	SURGALIGN HOLDINGS INC	89,349	$195K	0.0%	—	—	COM	86882C105
—	CALITHERA BIOSCIENCES INC	79,200	$192K	0.0%	—	—	COM	13089P101
—	ATLANTIC POWER CORP	64,500	$186K	0.0%	—	—	COM NEW	04878Q863
FULC	FULCRUM THERAPEUTICS INC	15,700	$185K	0.0%	—	—	COM	359616109
—	AEGLEA BIOTHERAPEUTICS INC	23,400	$185K	0.0%	—	—	COM	00773J103
—	BLACKROCK MUNIYIELD INVT FD	13,189	$184K	0.0%	—	—	COM	09254R104
DSSI	DIAMOND S SHIPPING INC	18,300	$184K	0.0%	—	—	COM	Y20676105
—	AVEO PHARMACEUTICALS INC	25,000	$183K	0.0%	—	—	COM NEW	053588307
—	CELESTICA INC	21,699	$182K	0.0%	—	—	SUB VTG SHS	15101Q108
—	CHEMBIO DIAGNOSTICS INC	51,500	$181K	0.0%	—	—	COM NEW	163572209
—	OPTINOSE INC	48,800	$180K	0.0%	—	—	COM	68404V100
—	DSP GROUP INC	12,510	$178K	0.0%	—	—	COM	23332B106
—	GENPREX INC	41,000	$177K	0.0%	—	—	COM	372446104
—	GREENSKY INC	28,500	$176K	0.0%	—	—	CL A	39572G100
—	TRICIDA INC	33,100	$175K	0.0%	—	—	COM	89610F101
—	PAE INC	19,100	$172K	0.0%	—	—	COM CL A	69290Y109
—	KIMBALL INTL INC	12,216	$171K	0.0%	—	—	CL B	494274103
TIPT	TIPTREE INC	18,900	$169K	0.0%	—	—	COM	88822Q103
EZPW	EZCORP INC	33,717	$168K	0.0%	—	—	CL A NON VTG	302301106
AGI	ALAMOS GOLD INC NEW	21,424	$167K	0.0%	—	—	COM CL A	011532108
OOMA	OOMA INC	10,500	$166K	0.0%	—	—	COM	683416101
—	QUOTIENT LTD	45,200	$166K	0.0%	—	—	SHS	G73268107
—	PREFERRED APT CMNTYS INC	16,500	$163K	0.0%	—	—	COM	74039L103
IMXI	INTERNATIONAL MNY EXPRESS IN	10,800	$162K	0.0%	—	—	COM	46005L101
—	VYNE THERAPEUTICS INC	23,222	$159K	0.0%	—	—	COM	92941V209
—	EATON VANCE MUN BD FD	11,970	$159K	0.0%	—	—	COM	27827X101
SPRO	SPERO THERAPEUTICS INC	10,834	$159K	0.0%	—	—	COM	84833T103
—	FEDERATED HERMES PREM MUNI I	10,946	$159K	0.0%	—	—	COM	31423P108
—	FIRST SEACOAST BANCORP	15,903	$158K	0.0%	—	—	COM	33631P102
—	MONEYGRAM INTL INC	24,000	$158K	0.0%	—	—	COM NEW	60935Y208
—	XERIS PHARMACEUTICALS INC	35,100	$158K	0.0%	—	—	COM	98422L107
MNOV	MEDICINOVA INC	31,300	$158K	0.0%	—	—	COM NEW	58468P206
AG	FIRST MAJESTIC SILVER CORP	10,000	$156K	0.0%	—	—	COM	32076V103
TAC	TRANSALTA CORP	16,500	$156K	0.0%	—	—	COM	89346D107
CECO	CECO ENVIRONMENTAL CORP	19,500	$155K	0.0%	—	—	COM	125141101
CHMI	CHERRY HILL MTG INVT CORP	16,415	$153K	0.0%	—	—	COM	164651101
—	PHASEBIO PHARMACEUTICALS INC	43,500	$151K	0.0%	—	—	COM	717224109
VYGR	VOYAGER THERAPEUTICS INC	32,000	$151K	0.0%	—	—	COM	92915B106
—	PIERIS PHARMACEUTICALS INC	58,100	$149K	0.0%	—	—	COM	720795103
—	BIOSIG TECHNOLOGIES INC	33,900	$146K	0.0%	—	—	COM NEW	09073N201
ACEL	ACCEL ENTERTAINMENT INC	13,300	$145K	0.0%	—	—	COM CL A1	00436Q106
—	D AND Z MEDIA ACQUISITION CO	15,000	$145K	0.0%	—	—	COM CL A	23305Q106
ADMA	ADMA BIOLOGICS INC	82,000	$144K	0.0%	—	—	COM	000899104
—	TENNECO INC	13,167	$141K	0.0%	—	—	CL A VTG COM STK	880349105
WRAP	WRAP TECHNOLOGIES INC	25,100	$140K	0.0%	—	—	COM	98212N107
—	VIDLER WATER RESOUCES INC	15,600	$139K	0.0%	—	—	COM	92660E107
—	IBIO INC	90,300	$139K	0.0%	—	—	COM NEW	451033203
PAGP	PLAINS GP HLDGS L P	14,675	$138K	0.0%	—	—	LTD PARTNR INT A	72651A207
FTI	TECHNIPFMC PLC	17,759	$137K	0.0%	—	—	COM	G87110105
—	THUNDER BRIDGE CAP PRTNRS II	13,747	$136K	0.0%	—	—	UNIT 02/15/2028	88605T209
NAGE	CHROMADEX CORP	14,500	$135K	0.0%	—	—	COM NEW	171077407
ACTG	ACACIA RESH CORP	20,341	$135K	0.0%	—	—	ACACIA TCH COM	003881307
HFFG	HF FOODS GROUP INC	18,500	$134K	0.0%	—	—	COM	40417F109
—	CASI PHARMACEUTICALS INC	54,400	$131K	0.0%	—	—	COM	14757U109
VRA	VERA BRADLEY INC	12,830	$130K	0.0%	—	—	COM	92335C106
EEX	EMERALD HOLDING INC	23,300	$129K	0.0%	—	—	COM	29103W104
LNSR	LENSAR INC	17,657	$128K	0.0%	—	—	COM	52634L108
—	PERSHING SQUARE TONTINE HLDG	15,738	$128K	0.0%	—	—	*W EXP 07/24/202	71531R117
—	REVLON INC	10,200	$126K	0.0%	—	—	CL A NEW	761525609
—	CROWN PROPTECH ACQUISITIONS	12,608	$125K	0.0%	—	—	UNIT 99/99/9999	G25741128
FRBKQ	REPUBLIC FIRST BANCORP INC	33,200	$125K	0.0%	—	—	COM	760416107
PBR/A	PETROLEO BRASILEIRO SA PETRO	14,520	$124K	0.0%	—	—	SP ADR NON VTG	71654V101
—	NANTHEALTH INC	37,400	$120K	0.0%	—	—	COM	630104107
—	EVELO BIOSCIENCES INC	11,100	$119K	0.0%	—	—	COM	299734103
—	ASSEMBLY BIOSCIENCES INC	25,600	$118K	0.0%	—	—	COM	045396108
—	CRESCENT PT ENERGY CORP	28,065	$117K	0.0%	—	—	COM	22576C101
CMBT	EURONAV NV	12,771	$117K	0.0%	—	—	SHS	B38564108
—	CALYXT INC	19,500	$117K	0.0%	—	—	COM	13173L107
GNK	GENCO SHIPPING & TRADING LTD	11,300	$114K	0.0%	—	—	SHS	Y2685T131
—	SAFEGUARD SCIENTIFICS INC	16,530	$113K	0.0%	—	—	COM NEW	786449207
FARM	FARMER BROS CO	10,517	$110K	0.0%	—	—	COM	307675108
—	RECRO PHARMA INC	39,500	$110K	0.0%	—	—	COM	75629F109
BUR	BURFORD CAP LTD	11,988	$108K	0.0%	—	—	ORD SHS	G17977110
—	EROS STX GLOBAL CORPORATION	59,000	$107K	0.0%	—	—	SHS NEW	G3788M114
—	KENSINGTON CAPITAL ACQUISITI	10,259	$105K	0.0%	—	—	UNIT 99/99/9999	49006L203
KLDO	KALEIDO BIOSCIENCES INC	13,000	$105K	0.0%	—	—	COM	483347100
—	PRETIUM RES INC	10,000	$104K	0.0%	—	—	COM	74139C102
—	MUSTANG BIO INC	31,200	$104K	0.0%	—	—	COM	62818Q104
CMRE	COSTAMARE INC	10,700	$103K	0.0%	—	—	SHS	Y1771G102
HBM	HUDBAY MINERALS INC	15,000	$103K	0.0%	—	—	COM	443628102
PAYS	PAYSIGN INC	23,100	$101K	0.0%	—	—	COM	70451A104
IAG	IAMGOLD CORP	33,900	$101K	0.0%	—	—	COM	450913108
ASC	ARDMORE SHIPPING CORP	22,100	$100K	0.0%	—	—	COM	Y0207T100
—	ENLINK MIDSTREAM LLC	23,300	$100K	0.0%	—	—	COM UNIT REP LTD	29336T100
EPM	EVOLUTION PETE CORP	29,600	$100K	0.0%	—	—	COM	30049A107
—	ENOCHIAN BIOSCIENCES INC	27,900	$99,000	0.0%	—	—	COM	29350E104
—	AGILE THERAPEUTICS INC	47,600	$99,000	0.0%	—	—	COM	00847L100
CRON	CRONOS GROUP INC	10,500	$99,000	0.0%	—	—	COM	22717L101
—	NEWAGE INC	33,800	$97,000	0.0%	—	—	COM	650194103
—	VIRNETX HLDG CORP	17,383	$97,000	0.0%	—	—	COM	92823T108
AAOI	APPLIED OPTOELECTRONICS INC	11,320	$95,000	0.0%	—	—	COM	03823U102
—	TYME TECHNOLOGIES INC	53,100	$95,000	0.0%	—	—	COM	90238J103
—	FORTRESS BIOTECH INC	26,300	$93,000	0.0%	—	—	COM	34960Q109
SVRA	SAVARA INC	44,900	$93,000	0.0%	—	—	COM	805111101
UEC	URANIUM ENERGY CORP	32,400	$93,000	0.0%	—	—	COM	916896103
STXS	STEREOTAXIS INC	13,300	$89,000	0.0%	—	—	COM NEW	85916J409
—	CYCLERION THERAPEUTICS INC	31,800	$89,000	0.0%	—	—	COM	23255M105
—	BRAINSTORM CELL THERAPEUTICS	23,000	$88,000	0.0%	—	—	COM NEW	10501E201
EQX	EQUINOX GOLD CORP	10,600	$85,000	0.0%	—	—	COM	29446Y502
—	CONTANGO OIL & GAS CO	21,700	$85,000	0.0%	—	—	COM NEW	21075N204
—	EXTERRAN CORP	25,250	$85,000	0.0%	—	—	COM	30227H106
—	CORBUS PHARMACEUTICALS HLDGS	43,200	$85,000	0.0%	—	—	COM	21833P103
CLPR	CLIPPER RLTY INC	10,500	$83,000	0.0%	—	—	COM	18885T306
AQST	AQUESTIVE THERAPEUTICS INC	15,800	$82,000	0.0%	—	—	COM	03843E104
—	ROCKWELL MED INC	68,900	$80,000	0.0%	—	—	COM	774374102
—	VERASTEM INC	31,700	$78,000	0.0%	—	—	COM	92337C104
—	CHICOS FAS INC	22,560	$75,000	0.0%	—	—	COM	168615102
—	SANDSTORM GOLD LTD	10,900	$74,000	0.0%	—	—	COM NEW	80013R206
—	ITERIS INC NEW	11,900	$73,000	0.0%	—	—	COM	46564T107
—	FEDNAT HLDG CO	15,600	$72,000	0.0%	—	—	COM	31431B109
—	ELOXX PHARMACEUTICALS INC	21,100	$70,000	0.0%	—	—	COM	29014R103
—	CHIASMA INC	22,500	$70,000	0.0%	—	—	COM	16706W102
—	WESTERN ASSET MTG CAP CORP	21,600	$69,000	0.0%	—	—	COM	95790D105
—	APREA THERAPEUTICS INC	13,600	$69,000	0.0%	—	—	COM	03836J102
—	MARKER THERAPEUTICS INC	29,500	$66,000	0.0%	—	—	COM	57055L107
UUUU	ENERGY FUELS INC	11,700	$66,000	0.0%	—	—	COM NEW	292671708
—	GREENLANE HLDGS INC	12,500	$66,000	0.0%	—	—	CL A	395330103
KRMD	REPRO MED SYS INC	18,600	$65,000	0.0%	—	—	COM	759910102
—	ACELRX PHARMACEUTICALS INC	36,600	$62,000	0.0%	—	—	COM	00444T100
DYAI	DYADIC INTL INC DEL	10,400	$57,000	0.0%	—	—	COM	26745T101
—	CERECOR INC	17,900	$54,000	0.0%	—	—	COM	15671L109
—	ODONATE THERAPEUTICS INC	15,300	$52,000	0.0%	—	—	COM	676079106
—	STRONGBRIDGE BIOPHARMA PLC	18,700	$52,000	0.0%	—	—	SHS USD	G85347105
—	SOCIEDAD QUIMICA Y MINERA DE	16,671	$52,000	0.0%	—	—	RIGHT 04/19/2021	833636111
—	CONTRAFECT CORP	10,400	$50,000	0.0%	—	—	COM NEW	212326300
—	COMPUTE HEALTH ACQUISITIN CO	37,432	$47,000	0.0%	—	—	*W EXP 01/25/202	204833115
—	OVERSEAS SHIPHOLDING GROUP I	22,600	$47,000	0.0%	—	—	CL A NEW	69036R863
—	ALTIMAR ACQUISITION CORP II	25,000	$44,000	0.0%	—	—	*W EXP 02/09/202	G03709121
—	FLUENT INC	10,500	$43,000	0.0%	—	—	COM	34380C102
SD	SANDRIDGE ENERGY INC	10,341	$40,000	0.0%	—	—	COM NEW	80007P869
GORO	GOLD RESOURCE CORP	14,200	$37,000	0.0%	—	—	COM	38068T105
—	GLOBALSTAR INC	27,200	$37,000	0.0%	—	—	COM	378973408
—	DURECT CORP	18,300	$36,000	0.0%	—	—	COM	266605104
LQDA	LIQUIDIA CORPORATION	13,000	$35,000	0.0%	—	—	COM NEW	53635D202
NGD	NEW GOLD INC CDA	22,100	$34,000	0.0%	—	—	COM	644535106
—	NORTH ATLANTIC ACQUISITN COR	49,999	$30,000	0.0%	—	—	*W EXP 10/20/202	G66139125
—	HUDSON EXECUTIVE INVS CORP I	37,499	$29,000	0.0%	—	—	*W EXP 01/31/202	443760111
—	TLG ACQUISITION ONE CORP	49,999	$28,000	0.0%	—	—	*W EXP 01/25/202	87257M116
—	EXICURE INC	12,600	$27,000	0.0%	—	—	COM	30205M101
—	DECARBONIZATION PLUS ACQU II	33,333	$27,000	0.0%	—	—	*W EXP 01/19/202	242794113
GALT	GALECTIN THERAPEUTICS INC	12,400	$27,000	0.0%	—	—	COM NEW	363225202
—	NORTHERN STAR INVSTMNT CORP	19,999	$27,000	0.0%	—	—	*W EXP 01/31/202	66573W115
—	SOLENO THERAPEUTICS INC	19,100	$24,000	0.0%	—	—	COM NEW	834203200
—	SEVEN OAKS ACQUISITION CORP	24,999	$23,000	0.0%	—	—	*W EXP 12/22/202	81787X114
—	THE MUSIC ACQUISITION CORP	38,250	$23,000	0.0%	—	—	*W EXP 02/05/202	62752R118
EQHAW	EQ HEALTH ACQUISITION CORP	46,729	$23,000	0.0%	—	—	*W EXP 02/02/202	26886A119
BLUAW	BLUERIVER ACQUISITION CORP	33,333	$21,000	0.0%	—	—	*W EXP 01/04/202	G1261Q115
—	CRUCIBLE ACQUISITION CORP	14,721	$20,000	0.0%	—	—	*W EXP 12/26/202	22877P116
—	NORTHERN GENESIS ACQUISITION	16,666	$19,000	0.0%	—	—	*W EXP 01/15/202	66516U119
—	PIONEER MERGER CORP	16,666	$16,000	0.0%	—	—	*W EXP 01/07/202	G7S24C111
—	POWERED BRANDS	18,024	$14,000	0.0%	—	—	*W EXP 01/07/202	G7209M116
—	KERNEL GROUP HOLDINGS INC	25,000	$14,000	0.0%	—	—	*W EXP 02/02/202	G5259L129
—	GLOBAL SYNERGY ACQUISIT CORP	27,587	$14,000	0.0%	—	—	*W EXP 99/99/999	G3934J122
CLIMW	CLIMATE REAL IMPACT SLUTINS	11,511	$13,000	0.0%	—	—	*W EXP 01/29/202	187171111
—	DIAMONDHEAD HOLDINGS CORP	19,951	$12,000	0.0%	—	—	*W EXP 01/28/202	25278L113
—	PONTEM CORPORATION	16,666	$12,000	0.0%	—	—	*W EXP 01/05/202	G71707122
—	FORTRESS CAPITAL ACQUISITION	10,000	$10,000	0.0%	—	—	*W EXP 99/99/999	G36427121