Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	46,706,332	$12.65B	5.1%	—	—	COM	594918104
AMZN	AMAZON COM INC	2,436,209	$8.381B	3.4%	—	—	COM	023135106
GOOG	ALPHABET INC	3,285,355	$8.234B	3.3%	—	—	CAP STK CL C	02079K107
META	FACEBOOK INC	21,383,231	$7.435B	3.0%	—	—	CL A	30303M102
AAPL	APPLE INC	38,057,019	$5.212B	2.1%	—	—	COM	037833100
V	VISA INC	20,743,603	$4.85B	1.9%	—	—	COM CL A	92826C839
UNH	UNITEDHEALTH GROUP INC	10,909,269	$4.369B	1.8%	—	—	COM	91324P102
NKE	NIKE INC	23,084,530	$3.566B	1.4%	—	—	CL B	654106103
HD	HOME DEPOT INC	9,931,114	$3.167B	1.3%	—	—	COM	437076102
ZTS	ZOETIS INC	16,713,527	$3.115B	1.3%	—	—	CL A	98978V103
ADBE	ADOBE SYSTEMS INCORPORATED	4,609,079	$2.699B	1.1%	—	—	COM	00724F101
PYPL	PAYPAL HLDGS INC	8,686,241	$2.532B	1.0%	—	—	COM	70450Y103
NVDA	NVIDIA CORPORATION	2,996,616	$2.398B	1.0%	—	—	COM	67066G104
ADP	AUTOMATIC DATA PROCESSING IN	10,398,132	$2.065B	0.8%	—	—	COM	053015103
QCOM	QUALCOMM INC	13,864,486	$1.982B	0.8%	—	—	COM	747525103
MA	MASTERCARD INCORPORATED	5,101,304	$1.862B	0.7%	—	—	CL A	57636Q104
CMCSA	COMCAST CORP NEW	32,421,618	$1.849B	0.7%	—	—	CL A	20030N101
COST	COSTCO WHSL CORP NEW	4,642,253	$1.837B	0.7%	—	—	COM	22160K105
ISRG	INTUITIVE SURGICAL INC	1,896,476	$1.744B	0.7%	—	—	COM NEW	46120E602
MNST	MONSTER BEVERAGE CORP NEW	16,831,004	$1.538B	0.6%	—	—	COM	61174X109
ABT	ABBOTT LABS	12,982,506	$1.505B	0.6%	—	—	COM	002824100
SCHW	SCHWAB CHARLES CORP	20,254,038	$1.475B	0.6%	—	—	COM	808513105
GS	GOLDMAN SACHS GROUP INC	3,643,853	$1.383B	0.6%	—	—	COM	38141G104
EW	EDWARDS LIFESCIENCES CORP	13,014,853	$1.348B	0.5%	—	—	COM	28176E108
IQV	IQVIA HLDGS INC	5,440,778	$1.318B	0.5%	—	—	COM	46266C105
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,737,273	$1.317B	0.5%	—	—	CL B NEW	084670702
ELV	ANTHEM INC	3,399,742	$1.298B	0.5%	—	—	COM	036752103
VRTX	VERTEX PHARMACEUTICALS INC	6,378,432	$1.286B	0.5%	—	—	COM	92532F100
—	APTIV PLC	8,112,261	$1.276B	0.5%	—	—	SHS	G6095L109
PG	PROCTER AND GAMBLE CO	9,021,689	$1.217B	0.5%	—	—	COM	742718109
GOOGL	ALPHABET INC	493,690	$1.205B	0.5%	—	—	CAP STK CL A	02079K305
MDT	MEDTRONIC PLC	9,419,219	$1.169B	0.5%	—	—	SHS	G5960L103
BAC	BK OF AMERICA CORP	28,017,663	$1.155B	0.5%	—	—	COM	060505104
WFC	WELLS FARGO CO NEW	24,476,388	$1.109B	0.4%	—	—	COM	949746101
TXN	TEXAS INSTRS INC	5,717,542	$1.099B	0.4%	—	—	COM	882508104
JNJ	JOHNSON & JOHNSON	6,546,141	$1.078B	0.4%	—	—	COM	478160104
APH	AMPHENOL CORP NEW	15,461,899	$1.058B	0.4%	—	—	CL A	032095101
TJX	TJX COS INC NEW	15,686,163	$1.058B	0.4%	—	—	COM	872540109
IVV	ISHARES TR	2,428,966	$1.044B	0.4%	—	—	CORE S&P500 ETF	464287200
EA	ELECTRONIC ARTS INC	7,254,723	$1.043B	0.4%	—	—	COM	285512109
ORCL	ORACLE CORP	13,301,027	$1.035B	0.4%	—	—	COM	68389X105
JPM	JPMORGAN CHASE & CO	6,565,403	$1.021B	0.4%	—	—	COM	46625H100
ALGN	ALIGN TECHNOLOGY INC	1,654,546	$1.011B	0.4%	—	—	COM	016255101
AMT	AMERICAN TOWER CORP NEW	3,715,705	$1.004B	0.4%	—	—	COM	03027X100
WMT	WALMART INC	7,034,994	$992M	0.4%	—	—	COM	931142103
—	XILINX INC	6,623,601	$958M	0.4%	—	—	COM	983919101
KO	COCA COLA CO	17,492,818	$947M	0.4%	—	—	COM	191216100
NXPI	NXP SEMICONDUCTORS N V	4,550,717	$936M	0.4%	—	—	COM	N6596X109
SHW	SHERWIN WILLIAMS CO	3,234,606	$881M	0.4%	—	—	COM	824348106
FTNT	FORTINET INC	3,689,766	$879M	0.4%	—	—	COM	34959E109
ROP	ROPER TECHNOLOGIES INC	1,851,587	$871M	0.3%	—	—	COM	776696106
NEE	NEXTERA ENERGY INC	11,709,499	$858M	0.3%	—	—	COM	65339F101
CPRT	COPART INC	6,445,811	$850M	0.3%	—	—	COM	217204106
STLA	STELLANTIS N.V	43,030,983	$848M	0.3%	—	—	SHS	N82405106
ASML	ASML HOLDING N V	1,226,418	$847M	0.3%	—	—	N Y REGISTRY SHS	N07059210
CDW	CDW CORP	4,790,634	$837M	0.3%	—	—	COM	12514G108
HON	HONEYWELL INTL INC	3,808,717	$835M	0.3%	—	—	COM	438516106
DIS	DISNEY WALT CO	4,657,751	$819M	0.3%	—	—	COM	254687106
IFF	INTERNATIONAL FLAVORS&FRAGRA	5,358,274	$801M	0.3%	—	—	COM	459506101
IDXX	IDEXX LABS INC	1,231,970	$778M	0.3%	—	—	COM	45168D104
ETSY	ETSY INC	3,658,982	$753M	0.3%	—	—	COM	29786A106
IXUS	ISHARES TR	10,044,500	$736M	0.3%	—	—	CORE MSCI TOTAL	46432F834
TSLA	TESLA INC	1,065,266	$724M	0.3%	—	—	COM	88160R101
PGR	PROGRESSIVE CORP	7,049,130	$692M	0.3%	—	—	COM	743315103
IPGP	IPG PHOTONICS CORP	3,197,739	$674M	0.3%	—	—	COM	44980X109
VRSK	VERISK ANALYTICS INC	3,852,848	$673M	0.3%	—	—	COM	92345Y106
DHR	DANAHER CORPORATION	2,427,289	$651M	0.3%	—	—	COM	235851102
AZO	AUTOZONE INC	430,520	$642M	0.3%	—	—	COM	053332102
CVX	CHEVRON CORP NEW	6,113,541	$640M	0.3%	—	—	COM	166764100
SPY	SPDR S&P 500 ETF TR	1,490,012	$638M	0.3%	—	—	TR UNIT	78462F103
TREX	TREX CO INC	6,220,191	$636M	0.3%	—	—	COM	89531P105
AMAT	APPLIED MATLS INC	4,441,052	$632M	0.3%	—	—	COM	038222105
XOM	EXXON MOBIL CORP	9,371,819	$591M	0.2%	—	—	COM	30231G102
—	STERICYCLE INC	8,259,343	$591M	0.2%	—	—	COM	858912108
OTIS	OTIS WORLDWIDE CORP	7,202,643	$589M	0.2%	—	—	COM	68902V107
ITOT	ISHARES TR	5,961,546	$589M	0.2%	—	—	CORE S&P TTL STK	464287150
PM	PHILIP MORRIS INTL INC	5,752,865	$570M	0.2%	—	—	COM	718172109
MSI	MOTOROLA SOLUTIONS INC	2,594,674	$563M	0.2%	—	—	COM NEW	620076307
BABA	ALIBABA GROUP HLDG LTD	2,462,770	$559M	0.2%	—	—	SPONSORED ADS	01609W102
RHI	ROBERT HALF INTL INC	6,258,190	$557M	0.2%	—	—	COM	770323103
CME	CME GROUP INC	2,605,928	$554M	0.2%	—	—	COM	12572Q105
TMO	THERMO FISHER SCIENTIFIC INC	1,092,655	$551M	0.2%	—	—	COM	883556102
MMM	3M CO	2,751,210	$546M	0.2%	—	—	COM	88579Y101
MRK	MERCK & CO INC	7,020,149	$546M	0.2%	—	—	COM	58933Y105
AXP	AMERICAN EXPRESS CO	3,287,313	$543M	0.2%	—	—	COM	025816109
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	7,831,638	$542M	0.2%	—	—	CL A	192446102
TMUS	T-MOBILE US INC	3,741,204	$542M	0.2%	—	—	COM	872590104
C	CITIGROUP INC	7,644,438	$541M	0.2%	—	—	COM NEW	172967424
UNP	UNION PAC CORP	2,447,178	$538M	0.2%	—	—	COM	907818108
—	ARISTA NETWORKS INC	1,484,812	$538M	0.2%	—	—	COM	040413106
VZ	VERIZON COMMUNICATIONS INC	9,540,517	$535M	0.2%	—	—	COM	92343V104
AVGO	BROADCOM INC	1,104,459	$527M	0.2%	—	—	COM	11135F101
NSC	NORFOLK SOUTHN CORP	1,967,574	$522M	0.2%	—	—	COM	655844108
DPZ	DOMINOS PIZZA INC	1,112,280	$519M	0.2%	—	—	COM	25754A201
IEFA	ISHARES TR	6,924,585	$518M	0.2%	—	—	CORE MSCI EAFE	46432F842
—	LINDE PLC	1,770,367	$512M	0.2%	—	—	SHS	G5494J103
—	BLACKROCK INC	578,273	$506M	0.2%	—	—	COM	09247X101
RTX	RAYTHEON TECHNOLOGIES CORP	5,920,977	$505M	0.2%	—	—	COM	75513E101
REGN	REGENERON PHARMACEUTICALS	880,151	$492M	0.2%	—	—	COM	75886F107
PFE	PFIZER INC	12,247,227	$480M	0.2%	—	—	COM	717081103
CHGG	CHEGG INC	5,719,475	$475M	0.2%	—	—	COM	163092109
EPAM	EPAM SYS INC	926,155	$473M	0.2%	—	—	COM	29414B104
LOW	LOWES COS INC	2,428,419	$471M	0.2%	—	—	COM	548661107
LLY	LILLY ELI & CO	2,036,849	$467M	0.2%	—	—	COM	532457108
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	2,638,545	$467M	0.2%	—	—	COM	874054109
AME	AMETEK INC	3,459,236	$462M	0.2%	—	—	COM	031100100
MCO	MOODYS CORP	1,271,125	$461M	0.2%	—	—	COM	615369105
ILMN	ILLUMINA INC	972,017	$460M	0.2%	—	—	COM	452327109
—	SVB FINANCIAL GROUP	819,750	$456M	0.2%	—	—	COM	78486Q101
ACM	AECOM	7,138,622	$452M	0.2%	—	—	COM	00766T100
VEEV	VEEVA SYS INC	1,446,184	$450M	0.2%	—	—	CL A COM	922475108
PNC	PNC FINL SVCS GROUP INC	2,356,324	$449M	0.2%	—	—	COM	693475105
CBRE	CBRE GROUP INC	5,235,986	$449M	0.2%	—	—	CL A	12504L109
MCD	MCDONALDS CORP	1,925,904	$445M	0.2%	—	—	COM	580135101
WDC	WESTERN DIGITAL CORP.	6,148,920	$438M	0.2%	—	—	COM	958102105
EOG	EOG RES INC	5,161,378	$431M	0.2%	—	—	COM	26875P101
RRX	REGAL BELOIT CORP	3,190,073	$426M	0.2%	—	—	COM	758750103
ALLE	ALLEGION PLC	3,043,184	$424M	0.2%	—	—	ORD SHS	G0176J109
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	9,314,055	$423M	0.2%	—	—	CL A	499049104
CGNX	COGNEX CORP	5,023,636	$422M	0.2%	—	—	COM	192422103
AMGN	AMGEN INC	1,697,206	$414M	0.2%	—	—	COM	031162100
INTC	INTEL CORP	7,295,461	$410M	0.2%	—	—	COM	458140100
IWD	ISHARES TR	2,567,516	$407M	0.2%	—	—	RUS 1000 VAL ETF	464287598
NFLX	NETFLIX INC	768,006	$406M	0.2%	—	—	COM	64110L106
PEP	PEPSICO INC	2,712,137	$402M	0.2%	—	—	COM	713448108
GEN	NORTONLIFELOCK INC	14,529,556	$395M	0.2%	—	—	COM	668771108
—	LABORATORY CORP AMER HLDGS	1,393,672	$384M	0.2%	—	—	COM NEW	50540R409
TGT	TARGET CORP	1,582,543	$383M	0.2%	—	—	COM	87612E106
SCI	SERVICE CORP INTL	6,939,024	$372M	0.1%	—	—	COM	817565104
CSCO	CISCO SYS INC	6,973,345	$370M	0.1%	—	—	COM	17275R102
WM	WASTE MGMT INC DEL	2,632,366	$369M	0.1%	—	—	COM	94106L109
CSX	CSX CORP	11,337,918	$364M	0.1%	—	—	COM	126408103
IEMG	ISHARES INC	5,410,393	$362M	0.1%	—	—	CORE MSCI EMKT	46434G103
MSCI	MSCI INC	670,871	$358M	0.1%	—	—	COM	55354G100
ZBH	ZIMMER BIOMET HOLDINGS INC	2,170,013	$349M	0.1%	—	—	COM	98956P102
TYL	TYLER TECHNOLOGIES INC	767,208	$347M	0.1%	—	—	COM	902252105
DECK	DECKERS OUTDOOR CORP	899,185	$345M	0.1%	—	—	COM	243537107
—	ZENDESK INC	2,390,133	$345M	0.1%	—	—	COM	98936J101
AMD	ADVANCED MICRO DEVICES INC	3,666,996	$344M	0.1%	—	—	COM	007903107
—	ACTIVISION BLIZZARD INC	3,599,967	$344M	0.1%	—	—	COM	00507V109
LITE	LUMENTUM HLDGS INC	4,182,074	$343M	0.1%	—	—	COM	55024U109
PLD	PROLOGIS INC.	2,840,290	$340M	0.1%	—	—	COM	74340W103
MS	MORGAN STANLEY	3,696,887	$339M	0.1%	—	—	COM NEW	617446448
BIO	BIO RAD LABS INC	523,975	$338M	0.1%	—	—	CL A	090572207
DOV	DOVER CORP	2,194,060	$330M	0.1%	—	—	COM	260003108
LHX	L3HARRIS TECHNOLOGIES INC	1,527,012	$330M	0.1%	—	—	COM	502431109
MANH	MANHATTAN ASSOCIATES INC	2,268,238	$329M	0.1%	—	—	COM	562750109
IEX	IDEX CORP	1,481,842	$326M	0.1%	—	—	COM	45167R104
BLD	TOPBUILD CORP	1,637,681	$324M	0.1%	—	—	COM	89055F103
ROK	ROCKWELL AUTOMATION INC	1,123,297	$321M	0.1%	—	—	COM	773903109
CRM	SALESFORCE COM INC	1,308,983	$320M	0.1%	—	—	COM	79466L302
FLEX	FLEX LTD	17,707,023	$316M	0.1%	—	—	ORD	Y2573F102
—	CITRIX SYS INC	2,674,930	$314M	0.1%	—	—	COM	177376100
AEP	AMERICAN ELEC PWR CO INC	3,696,637	$313M	0.1%	—	—	COM	025537101
LSCC	LATTICE SEMICONDUCTOR CORP	5,479,633	$308M	0.1%	—	—	COM	518415104
EBAY	EBAY INC.	4,380,934	$308M	0.1%	—	—	COM	278642103
LKQ	LKQ CORP	6,247,345	$307M	0.1%	—	—	COM	501889208
ETN	EATON CORP PLC	2,024,171	$300M	0.1%	—	—	SHS	G29183103
HXL	HEXCEL CORP NEW	4,784,492	$299M	0.1%	—	—	COM	428291108
MGA	MAGNA INTL INC	3,215,104	$298M	0.1%	—	—	COM	559222401
XYL	XYLEM INC	2,476,238	$297M	0.1%	—	—	COM	98419M100
PHM	PULTE GROUP INC	5,436,076	$297M	0.1%	—	—	COM	745867101
T	AT&T INC	10,133,802	$292M	0.1%	—	—	COM	00206R102
SF	STIFEL FINL CORP	4,495,653	$292M	0.1%	—	—	COM	860630102
G	GENPACT LIMITED	6,377,829	$290M	0.1%	—	—	SHS	G3922B107
TTEK	TETRA TECH INC NEW	2,359,726	$288M	0.1%	—	—	COM	88162G103
STE	STERIS PLC	1,388,247	$286M	0.1%	—	—	SHS USD	G8473T100
URI	UNITED RENTALS INC	895,051	$286M	0.1%	—	—	COM	911363109
SYNA	SYNAPTICS INC	1,825,482	$284M	0.1%	—	—	COM	87157D109
ABBV	ABBVIE INC	2,518,422	$284M	0.1%	—	—	COM	00287Y109
SPGI	S&P GLOBAL INC	688,204	$282M	0.1%	—	—	COM	78409V104
MAA	MID-AMER APT CMNTYS INC	1,653,643	$279M	0.1%	—	—	COM	59522J103
—	AMERICAN CAMPUS CMNTYS INC	5,960,028	$278M	0.1%	—	—	COM	024835100
CI	CIGNA CORP NEW	1,156,883	$274M	0.1%	—	—	COM	125523100
BKNG	BOOKING HOLDINGS INC	123,074	$269M	0.1%	—	—	COM	09857L108
MPWR	MONOLITHIC PWR SYS INC	710,647	$265M	0.1%	—	—	COM	609839105
MIDD	MIDDLEBY CORP	1,521,636	$264M	0.1%	—	—	COM	596278101
—	ABIOMED INC	840,772	$262M	0.1%	—	—	COM	003654100
SITE	SITEONE LANDSCAPE SUPPLY INC	1,538,111	$260M	0.1%	—	—	COM	82982L103
ACN	ACCENTURE PLC IRELAND	877,860	$259M	0.1%	—	—	SHS CLASS A	G1151C101
FIS	FIDELITY NATL INFORMATION SV	1,816,781	$257M	0.1%	—	—	COM	31620M106
—	JACOBS ENGR GROUP INC	1,926,187	$257M	0.1%	—	—	COM	469814107
MKSI	MKS INSTRS INC	1,443,473	$257M	0.1%	—	—	COM	55306N104
—	VMWARE INC	1,603,744	$257M	0.1%	—	—	CL A COM	928563402
MTD	METTLER TOLEDO INTERNATIONAL	184,809	$256M	0.1%	—	—	COM	592688105
FND	FLOOR & DECOR HLDGS INC	2,418,881	$256M	0.1%	—	—	CL A	339750101
FOUR	SHIFT4 PMTS INC	2,718,272	$255M	0.1%	—	—	CL A	82452J109
XYZ	SQUARE INC	1,040,694	$254M	0.1%	—	—	CL A	852234103
LAD	LITHIA MTRS INC	736,329	$253M	0.1%	—	—	COM	536797103
RGEN	REPLIGEN CORP	1,266,630	$253M	0.1%	—	—	COM	759916109
PAYX	PAYCHEX INC	2,355,541	$253M	0.1%	—	—	COM	704326107
ICE	INTERCONTINENTAL EXCHANGE IN	2,127,983	$253M	0.1%	—	—	COM	45866F104
LYB	LYONDELLBASELL INDUSTRIES N	2,448,423	$252M	0.1%	—	—	SHS - A -	N53745100
BURL	BURLINGTON STORES INC	778,786	$251M	0.1%	—	—	COM	122017106
—	CREE INC	2,558,203	$251M	0.1%	—	—	COM	225447101
AZN	ASTRAZENECA PLC	4,178,673	$250M	0.1%	—	—	SPONSORED ADR	046353108
FITB	FIFTH THIRD BANCORP	6,539,087	$250M	0.1%	—	—	COM	316773100
STAG	STAG INDL INC	6,664,326	$249M	0.1%	—	—	COM	85254J102
NOW	SERVICENOW INC	447,090	$246M	0.1%	—	—	COM	81762P102
MLKN	MILLER HERMAN INC	5,182,438	$244M	0.1%	—	—	COM	600544100
MMS	MAXIMUS INC	2,737,993	$241M	0.1%	—	—	COM	577933104
—	PHYSICIANS RLTY TR	12,891,059	$238M	0.1%	—	—	COM	71943U104
VRNS	VARONIS SYS INC	4,105,728	$237M	0.1%	—	—	COM	922280102
AWK	AMERICAN WTR WKS CO INC NEW	1,534,836	$237M	0.1%	—	—	COM	030420103
EMR	EMERSON ELEC CO	2,434,221	$234M	0.1%	—	—	COM	291011104
ROST	ROSS STORES INC	1,878,324	$233M	0.1%	—	—	COM	778296103
—	GENERAL ELECTRIC CO	17,282,323	$233M	0.1%	—	—	COM	369604103
HAIN	HAIN CELESTIAL GROUP INC	5,796,315	$233M	0.1%	—	—	COM	405217100
ALC	ALCON AG	3,304,605	$232M	0.1%	—	—	ORD SHS	H01301128
AXON	AXON ENTERPRISE INC	1,308,957	$231M	0.1%	—	—	COM	05464C101
—	ALEXION PHARMACEUTICALS INC	1,254,045	$230M	0.1%	—	—	COM	015351109
VRT	VERTIV HOLDINGS CO	8,377,866	$229M	0.1%	—	—	COM CL A	92537N108
BRKR	BRUKER CORP	2,965,568	$225M	0.1%	—	—	COM	116794108
ATRC	ATRICURE INC	2,831,538	$225M	0.1%	—	—	COM	04963C209
CHTR	CHARTER COMMUNICATIONS INC N	307,833	$222M	0.1%	—	—	CL A	16119P108
RS	RELIANCE STEEL & ALUMINUM CO	1,461,219	$220M	0.1%	—	—	COM	759509102
FRPT	FRESHPET INC	1,352,688	$220M	0.1%	—	—	COM	358039105
—	SMARTSHEET INC	3,044,313	$220M	0.1%	—	—	COM CL A	83200N103
—	MGM GROWTH PPTYS LLC	5,995,617	$220M	0.1%	—	—	CL A COM	55303A105
NOVT	NOVANTA INC	1,623,990	$219M	0.1%	—	—	COM	67000B104
EL	LAUDER ESTEE COS INC	681,916	$217M	0.1%	—	—	CL A	518439104
FIVE	FIVE BELOW INC	1,115,242	$216M	0.1%	—	—	COM	33829M101
BMY	BRISTOL-MYERS SQUIBB CO	3,222,146	$215M	0.1%	—	—	COM	110122108
MTDR	MATADOR RES CO	5,915,115	$213M	0.1%	—	—	COM	576485205
EG	EVEREST RE GROUP LTD	840,667	$212M	0.1%	—	—	COM	G3223R108
LFUS	LITTELFUSE INC	824,567	$210M	0.1%	—	—	COM	537008104
—	INARI MED INC	2,247,799	$210M	0.1%	—	—	COM	45332Y109
UPS	UNITED PARCEL SERVICE INC	992,322	$206M	0.1%	—	—	CL B	911312106
EFV	ISHARES TR	3,968,485	$205M	0.1%	—	—	EAFE VALUE ETF	464288877
GT	GOODYEAR TIRE & RUBR CO	11,886,978	$204M	0.1%	—	—	COM	382550101
AFL	AFLAC INC	3,797,115	$204M	0.1%	—	—	COM	001055102
MD	MEDNAX INC	6,728,916	$203M	0.1%	—	—	COM	58502B106
INTU	INTUIT	410,360	$201M	0.1%	—	—	COM	461202103
MTSI	MACOM TECH SOLUTIONS HLDGS I	3,099,534	$199M	0.1%	—	—	COM	55405Y100
SBUX	STARBUCKS CORP	1,759,568	$197M	0.1%	—	—	COM	855244109
TPR	TAPESTRY INC	4,519,213	$196M	0.1%	—	—	COM	876030107
AER	AERCAP HOLDINGS NV	3,829,420	$196M	0.1%	—	—	SHS	N00985106
NTLA	INTELLIA THERAPEUTICS INC	1,209,468	$196M	0.1%	—	—	COM	45826J105
HGV	HILTON GRAND VACATIONS INC	4,682,630	$194M	0.1%	—	—	COM	43283X105
TWLO	TWILIO INC	488,493	$193M	0.1%	—	—	CL A	90138F102
ALL	ALLSTATE CORP	1,474,233	$192M	0.1%	—	—	COM	020002101
FFIV	F5 NETWORKS INC	1,022,824	$191M	0.1%	—	—	COM	315616102
RY	ROYAL BK CDA	1,868,692	$189M	0.1%	—	—	COM	780087102
—	SYNOVUS FINL CORP	4,280,907	$188M	0.1%	—	—	COM NEW	87161C501
DG	DOLLAR GEN CORP NEW	866,354	$187M	0.1%	—	—	COM	256677105
LUV	SOUTHWEST AIRLS CO	3,523,543	$187M	0.1%	—	—	COM	844741108
CIEN	CIENA CORP	3,276,838	$186M	0.1%	—	—	COM NEW	171779309
ADT	ADT INC DEL	17,253,682	$186M	0.1%	—	—	COM	00090Q103
IBM	INTERNATIONAL BUSINESS MACHS	1,265,982	$186M	0.1%	—	—	COM	459200101
EYE	NATIONAL VISION HLDGS INC	3,613,014	$185M	0.1%	—	—	COM	63845R107
OSK	OSHKOSH CORP	1,474,128	$184M	0.1%	—	—	COM	688239201
KFY	KORN FERRY	2,510,348	$182M	0.1%	—	—	COM NEW	500643200
HUM	HUMANA INC	410,410	$182M	0.1%	—	—	COM	444859102
LNWO	SCIENTIFIC GAMES CORP	2,337,221	$181M	0.1%	—	—	COM	80874P109
IDA	IDACORP INC	1,848,141	$180M	0.1%	—	—	COM	451107106
EWJ	ISHARES INC	2,666,180	$180M	0.1%	—	—	MSCI JPN ETF NEW	46434G822
—	FOOT LOCKER INC	2,900,343	$179M	0.1%	—	—	COM	344849104
TCBI	TEXAS CAP BANCSHARES INC	2,811,917	$179M	0.1%	—	—	COM	88224Q107
CAT	CATERPILLAR INC	816,190	$178M	0.1%	—	—	COM	149123101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,476,952	$177M	0.1%	—	—	SPONSORED ADS	874039100
—	STERLING BANCORP DEL	7,123,444	$177M	0.1%	—	—	COM	85917A100
BKU	BANKUNITED INC	4,098,227	$175M	0.1%	—	—	COM	06652K103
AKAM	AKAMAI TECHNOLOGIES INC	1,494,463	$174M	0.1%	—	—	COM	00971T101
KEYS	KEYSIGHT TECHNOLOGIES INC	1,118,196	$173M	0.1%	—	—	COM	49338L103
SBAC	SBA COMMUNICATIONS CORP NEW	539,250	$172M	0.1%	—	—	CL A	78410G104
IR	INGERSOLL RAND INC	3,520,079	$172M	0.1%	—	—	COM	45687V106
SEE	SEALED AIR CORP NEW	2,873,561	$170M	0.1%	—	—	COM	81211K100
LMT	LOCKHEED MARTIN CORP	448,189	$170M	0.1%	—	—	COM	539830109
MKTX	MARKETAXESS HLDGS INC	363,058	$168M	0.1%	—	—	COM	57060D108
COP	CONOCOPHILLIPS	2,752,670	$168M	0.1%	—	—	COM	20825C104
CMA	COMERICA INC	2,347,750	$167M	0.1%	—	—	COM	200340107
TROW	PRICE T ROWE GROUP INC	845,244	$167M	0.1%	—	—	COM	74144T108
TXRH	TEXAS ROADHOUSE INC	1,733,454	$167M	0.1%	—	—	COM	882681109
USB	US BANCORP DEL	2,905,536	$166M	0.1%	—	—	COM NEW	902973304
FICO	FAIR ISAAC CORP	327,552	$165M	0.1%	—	—	COM	303250104
BA	BOEING CO	685,049	$164M	0.1%	—	—	COM	097023105
WBS	WEBSTER FINL CORP CONN	3,073,840	$164M	0.1%	—	—	COM	947890109
PLNT	PLANET FITNESS INC	2,167,784	$163M	0.1%	—	—	CL A	72703H101
CUBE	CUBESMART	3,514,863	$163M	0.1%	—	—	COM	229663109
CUZ	COUSINS PPTYS INC	4,421,807	$163M	0.1%	—	—	COM NEW	222795502
NOMD	NOMAD FOODS LTD	5,746,014	$162M	0.1%	—	—	USD ORD SHS	G6564A105
SHLS	SHOALS TECHNOLOGIES GROUP IN	4,560,017	$162M	0.1%	—	—	CL A	82489W107
—	TE CONNECTIVITY LTD	1,193,988	$161M	0.1%	—	—	REG SHS	H84989104
POOL	POOL CORP	350,355	$161M	0.1%	—	—	COM	73278L105
—	LAM RESEARCH CORP	246,438	$160M	0.1%	—	—	COM	512807108
CRI	CARTERS INC	1,536,819	$159M	0.1%	—	—	COM	146229109
CRS	CARPENTER TECHNOLOGY CORP	3,924,544	$158M	0.1%	—	—	COM	144285103
COLD	AMERICOLD RLTY TR	4,165,850	$158M	0.1%	—	—	COM	03064D108
DE	DEERE & CO	445,611	$157M	0.1%	—	—	COM	244199105
SPG	SIMON PPTY GROUP INC NEW	1,197,986	$156M	0.1%	—	—	COM	828806109
MET	METLIFE INC	2,610,759	$156M	0.1%	—	—	COM	59156R108
CMC	COMMERCIAL METALS CO	5,046,882	$155M	0.1%	—	—	COM	201723103
—	SPIRIT AEROSYSTEMS HLDGS INC	3,284,079	$155M	0.1%	—	—	COM CL A	848574109
SBH	SALLY BEAUTY HLDGS INC	7,007,495	$155M	0.1%	—	—	COM	79546E104
TRUP	TRUPANION INC	1,320,295	$152M	0.1%	—	—	COM	898202106
BAH	BOOZ ALLEN HAMILTON HLDG COR	1,783,116	$152M	0.1%	—	—	CL A	099502106
ORLY	OREILLY AUTOMOTIVE INC	267,990	$152M	0.1%	—	—	COM	67103H107
FCNCA	FIRST CTZNS BANCSHARES INC N	182,130	$152M	0.1%	—	—	CL A	31946M103
CVS	CVS HEALTH CORP	1,815,790	$152M	0.1%	—	—	COM	126650100
—	LHC GROUP INC	755,048	$151M	0.1%	—	—	COM	50187A107
MU	MICRON TECHNOLOGY INC	1,768,292	$150M	0.1%	—	—	COM	595112103
KBH	KB HOME	3,678,948	$150M	0.1%	—	—	COM	48666K109
RLJ	RLJ LODGING TR	9,820,967	$150M	0.1%	—	—	COM	74965L101
—	CIMAREX ENERGY CO	2,056,655	$149M	0.1%	—	—	COM	171798101
FOXF	FOX FACTORY HLDG CORP	955,118	$149M	0.1%	—	—	COM	35138V102
ARES	ARES MANAGEMENT CORPORATION	2,332,910	$148M	0.1%	—	—	CL A COM STK	03990B101
NVR	NVR INC	29,794	$148M	0.1%	—	—	COM	62944T105
KLAC	KLA CORP	456,568	$148M	0.1%	—	—	COM NEW	482480100
PZZA	PAPA JOHNS INTL INC	1,402,625	$146M	0.1%	—	—	COM	698813102
CVLT	COMMVAULT SYS INC	1,873,310	$146M	0.1%	—	—	COM	204166102
FFIN	FIRST FINL BANKSHARES INC	2,979,401	$146M	0.1%	—	—	COM	32020R109
IWM	ISHARES TR	635,439	$146M	0.1%	—	—	RUSSELL 2000 ETF	464287655
—	MASONITE INTL CORP	1,298,612	$145M	0.1%	—	—	COM	575385109
—	PIONEER NAT RES CO	892,873	$145M	0.1%	—	—	COM	723787107
GRMN	GARMIN LTD	998,651	$144M	0.1%	—	—	SHS	H2906T109
DOCN	DIGITALOCEAN HLDGS INC	2,597,694	$144M	0.1%	—	—	COM	25402D102
CL	COLGATE PALMOLIVE CO	1,775,090	$144M	0.1%	—	—	COM	194162103
VLO	VALERO ENERGY CORP	1,841,406	$144M	0.1%	—	—	COM	91913Y100
LPLA	LPL FINL HLDGS INC	1,059,577	$143M	0.1%	—	—	COM	50212V100
ENTG	ENTEGRIS INC	1,161,760	$143M	0.1%	—	—	COM	29362U104
HRI	HERC HLDGS INC	1,271,798	$143M	0.1%	—	—	COM	42704L104
SSD	SIMPSON MFG INC	1,282,548	$142M	0.1%	—	—	COM	829073105
DLR	DIGITAL RLTY TR INC	935,715	$141M	0.1%	—	—	COM	253868103
SAIA	SAIA INC	669,951	$140M	0.1%	—	—	COM	78709Y105
HUBS	HUBSPOT INC	240,589	$140M	0.1%	—	—	COM	443573100
HSIC	HENRY SCHEIN INC	1,884,797	$140M	0.1%	—	—	COM	806407102
—	HOLLYFRONTIER CORP	4,229,833	$139M	0.1%	—	—	COM	436106108
COIN	COINBASE GLOBAL INC	547,649	$139M	0.1%	—	—	COM CL A	19260Q107
SMTC	SEMTECH CORP	2,009,452	$138M	0.1%	—	—	COM	816850101
DIN	DINE BRANDS GLOBAL INC	1,549,024	$138M	0.1%	—	—	COM	254423106
DGX	QUEST DIAGNOSTICS INC	1,046,783	$138M	0.1%	—	—	COM	74834L100
DHI	D R HORTON INC	1,527,778	$138M	0.1%	—	—	COM	23331A109
—	ANSYS INC	397,394	$138M	0.1%	—	—	COM	03662Q105
QSR	RESTAURANT BRANDS INTL INC	2,129,247	$137M	0.1%	—	—	COM	76131D103
JBTM	JOHN BEAN TECHNOLOGIES CORP	954,048	$136M	0.1%	—	—	COM	477839104
—	BIOHAVEN PHARMACTL HLDG CO L	1,399,920	$136M	0.1%	—	—	COM	G11196105
MRSH	MARSH & MCLENNAN COS INC	965,482	$136M	0.1%	—	—	COM	571748102
MDB	MONGODB INC	368,287	$133M	0.1%	—	—	CL A	60937P106
SKYW	SKYWEST INC	3,087,500	$133M	0.1%	—	—	COM	830879102
CCI	CROWN CASTLE INTL CORP NEW	681,266	$133M	0.1%	—	—	COM	22822V101
CPT	CAMDEN PPTY TR	997,692	$132M	0.1%	—	—	SH BEN INT	133131102
EQIX	EQUINIX INC	164,590	$132M	0.1%	—	—	COM	29444U700
BDC	BELDEN INC	2,600,875	$132M	0.1%	—	—	COM	077454106
CRTO	CRITEO S A	2,907,257	$131M	0.1%	—	—	SPONS ADS	226718104
AEE	AMEREN CORP	1,638,278	$131M	0.1%	—	—	COM	023608102
MO	ALTRIA GROUP INC	2,722,612	$130M	0.1%	—	—	COM	02209S103
AVT	AVNET INC	3,233,744	$130M	0.1%	—	—	COM	053807103
THG	HANOVER INS GROUP INC	950,948	$129M	0.1%	—	—	COM	410867105
TXG	10X GENOMICS INC	654,093	$128M	0.1%	—	—	CL A COM	88025U109
GILD	GILEAD SCIENCES INC	1,857,150	$128M	0.1%	—	—	COM	375558103
—	II-VI INC	1,757,183	$128M	0.1%	—	—	COM	902104108
TWST	TWIST BIOSCIENCE CORP	951,409	$127M	0.1%	—	—	COM	90184D100
CALX	CALIX INC	2,665,873	$127M	0.1%	—	—	COM	13100M509
KLIC	KULICKE & SOFFA INDS INC	2,067,996	$127M	0.1%	—	—	COM	501242101
AFG	AMERICAN FINL GROUP INC OHIO	1,014,027	$126M	0.1%	—	—	COM	025932104
KTB	KONTOOR BRANDS INC	2,231,097	$126M	0.1%	—	—	COM	50050N103
PHG	KONINKLIJKE PHILIPS N V	2,529,431	$126M	0.1%	—	—	NY REGIS SHS NEW	500472303
GPN	GLOBAL PMTS INC	669,640	$126M	0.1%	—	—	COM	37940X102
SLAB	SILICON LABORATORIES INC	819,383	$126M	0.1%	—	—	COM	826919102
—	CRANE CO	1,345,403	$124M	0.0%	—	—	COM	224399105
ADSK	AUTODESK INC	423,475	$124M	0.0%	—	—	COM	052769106
GM	GENERAL MTRS CO	2,087,074	$123M	0.0%	—	—	COM	37045V100
ADI	ANALOG DEVICES INC	716,533	$123M	0.0%	—	—	COM	032654105
—	BLUEPRINT MEDICINES CORP	1,402,239	$123M	0.0%	—	—	COM	09627Y109
—	QTS RLTY TR INC	1,592,376	$123M	0.0%	—	—	COM CL A	74736A103
SLB	SCHLUMBERGER LTD	3,824,482	$122M	0.0%	—	—	COM STK	806857108
MC	MOELIS & CO	2,141,605	$122M	0.0%	—	—	CL A	60786M105
D	DOMINION ENERGY INC	1,652,467	$122M	0.0%	—	—	COM	25746U109
WTFC	WINTRUST FINL CORP	1,594,988	$121M	0.0%	—	—	COM	97650W108
—	AMEDISYS INC	488,388	$120M	0.0%	—	—	COM	023436108
SIGI	SELECTIVE INS GROUP INC	1,473,222	$120M	0.0%	—	—	COM	816300107
IWO	ISHARES TR	380,362	$119M	0.0%	—	—	RUS 2000 GRW ETF	464287648
VUG	VANGUARD INDEX FDS	411,360	$118M	0.0%	—	—	GROWTH ETF	922908736
HCAT	HEALTH CATALYST INC	2,124,875	$118M	0.0%	—	—	COM	42225T107
RL	RALPH LAUREN CORP	1,000,902	$118M	0.0%	—	—	CL A	751212101
ESI	ELEMENT SOLUTIONS INC	5,040,055	$118M	0.0%	—	—	COM	28618M106
MDLZ	MONDELEZ INTL INC	1,882,180	$118M	0.0%	—	—	CL A	609207105
LDOS	LEIDOS HOLDINGS INC	1,158,000	$117M	0.0%	—	—	COM	525327102
WING	WINGSTOP INC	742,303	$117M	0.0%	—	—	COM	974155103
SNBR	SLEEP NUMBER CORP	1,058,913	$116M	0.0%	—	—	COM	83125X103
—	TRINSEO S A	1,943,124	$116M	0.0%	—	—	SHS	L9340P101
—	UMPQUA HLDGS CORP	6,292,966	$116M	0.0%	—	—	COM	904214103
JEF	JEFFERIES FINL GROUP INC	3,382,192	$116M	0.0%	—	—	COM	47233W109
TMHC	TAYLOR MORRISON HOME CORP	4,369,764	$115M	0.0%	—	—	COM	87724P106
—	SILK RD MED INC	2,403,291	$115M	0.0%	—	—	COM	82710M100
TKR	TIMKEN CO	1,425,845	$115M	0.0%	—	—	COM	887389104
MTN	VAIL RESORTS INC	362,590	$115M	0.0%	—	—	COM	91879Q109
—	AVALARA INC	707,756	$115M	0.0%	—	—	COM	05338G106
ITT	ITT INC	1,249,599	$114M	0.0%	—	—	COM	45073V108
SYK	STRYKER CORPORATION	437,955	$114M	0.0%	—	—	COM	863667101
HLI	HOULIHAN LOKEY INC	1,390,052	$114M	0.0%	—	—	CL A	441593100
COF	CAPITAL ONE FINL CORP	734,685	$114M	0.0%	—	—	COM	14040H105
DRVN	DRIVEN BRANDS HLDGS INC	3,658,058	$113M	0.0%	—	—	COM	26210V102
RARE	ULTRAGENYX PHARMACEUTICAL IN	1,181,847	$113M	0.0%	—	—	COM	90400D108
—	TURNING POINT THERAPEUTICS I	1,438,406	$112M	0.0%	—	—	COM	90041T108
DUK	DUKE ENERGY CORP NEW	1,134,857	$112M	0.0%	—	—	COM NEW	26441C204
WSM	WILLIAMS SONOMA INC	699,773	$112M	0.0%	—	—	COM	969904101
GTLS	CHART INDS INC	761,619	$111M	0.0%	—	—	COM	16115Q308
—	TWITTER INC	1,617,084	$111M	0.0%	—	—	COM	90184L102
XPO	XPO LOGISTICS INC	783,855	$110M	0.0%	—	—	COM	983793100
RPD	RAPID7 INC	1,156,217	$109M	0.0%	—	—	COM	753422104
—	FLEETCOR TECHNOLOGIES INC	426,642	$109M	0.0%	—	—	COM	339041105
SKY	SKYLINE CHAMPION CORPORATION	2,042,963	$109M	0.0%	—	—	COM	830830105
GATX	GATX CORP	1,228,513	$109M	0.0%	—	—	COM	361448103
OEC	ORION ENGINEERED CARBONS S A	5,712,785	$108M	0.0%	—	—	COM	L72967109
SGI	TEMPUR SEALY INTL INC	2,751,381	$108M	0.0%	—	—	COM	88023U101
VOO	VANGUARD INDEX FDS	273,762	$108M	0.0%	—	—	S&P 500 ETF SHS	922908363
HAYW	HAYWARD HLDGS INC	4,135,338	$108M	0.0%	—	—	COM	421298100
IBP	INSTALLED BLDG PRODS INC	878,448	$107M	0.0%	—	—	COM	45780R101
PSA	PUBLIC STORAGE	356,110	$107M	0.0%	—	—	COM	74460D109
GNRC	GENERAC HLDGS INC	257,827	$107M	0.0%	—	—	COM	368736104
OLED	UNIVERSAL DISPLAY CORP	481,119	$107M	0.0%	—	—	COM	91347P105
UBER	UBER TECHNOLOGIES INC	2,125,037	$107M	0.0%	—	—	COM	90353T100
PODD	INSULET CORP	387,483	$106M	0.0%	—	—	COM	45784P101
ZION	ZIONS BANCORPORATION N A	2,011,508	$106M	0.0%	—	—	COM	989701107
FCX	FREEPORT-MCMORAN INC	2,863,505	$106M	0.0%	—	—	CL B	35671D857
CMRC	BIGCOMMERCE HLDGS INC	1,634,154	$106M	0.0%	—	—	COM SER 1	08975P108
WELL	WELLTOWER INC	1,275,761	$106M	0.0%	—	—	COM	95040Q104
TXT	TEXTRON INC	1,533,392	$105M	0.0%	—	—	COM	883203101
VGK	VANGUARD INTL EQUITY INDEX F	1,566,129	$105M	0.0%	—	—	FTSE EUROPE ETF	922042874
SYF	SYNCHRONY FINANCIAL	2,165,404	$105M	0.0%	—	—	COM	87165B103
SWX	SOUTHWEST GAS HLDGS INC	1,582,083	$105M	0.0%	—	—	COM	844895102
—	HILLENBRAND INC	2,373,829	$105M	0.0%	—	—	COM	431571108
VYX	NCR CORP NEW	2,290,417	$104M	0.0%	—	—	COM	62886E108
DAN	DANA INC	4,395,875	$104M	0.0%	—	—	COM	235825205
BL	BLACKLINE INC	928,029	$103M	0.0%	—	—	COM	09239B109
WAB	WABTEC	1,242,258	$102M	0.0%	—	—	COM	929740108
HWM	HOWMET AEROSPACE INC	2,965,412	$102M	0.0%	—	—	COM	443201108
FDX	FEDEX CORP	342,544	$102M	0.0%	—	—	COM	31428X106
VT	VANGUARD INTL EQUITY INDEX F	984,301	$102M	0.0%	—	—	TT WRLD ST ETF	922042742
ALK	ALASKA AIR GROUP INC	1,670,645	$101M	0.0%	—	—	COM	011659109
—	KANSAS CITY SOUTHERN	354,880	$101M	0.0%	—	—	COM NEW	485170302
VIR	VIR BIOTECHNOLOGY INC	2,121,026	$100M	0.0%	—	—	COM	92764N102
GH	GUARDANT HEALTH INC	805,455	$100M	0.0%	—	—	COM	40131M109
SHOO	MADDEN STEVEN LTD	2,281,619	$99.84M	0.0%	—	—	COM	556269108
PACK	RANPAK HOLDINGS CORP	3,984,271	$99.73M	0.0%	—	—	COM CL A	75321W103
ON	ON SEMICONDUCTOR CORP	2,579,954	$98.76M	0.0%	—	—	COM	682189105
JCI	JOHNSON CTLS INTL PLC	1,427,921	$98M	0.0%	—	—	SHS	G51502105
ACWI	ISHARES TR	963,635	$97.51M	0.0%	—	—	MSCI ACWI ETF	464288257
DOX	AMDOCS LTD	1,255,806	$97.15M	0.0%	—	—	SHS	G02602103
BDX	BECTON DICKINSON & CO	397,645	$96.7M	0.0%	—	—	COM	075887109
—	AZEK CO INC	2,277,147	$96.69M	0.0%	—	—	CL A	05478C105
ALGM	ALLEGRO MICROSYSTEMS INC	3,475,245	$96.26M	0.0%	—	—	COM	01749D105
ICLR	ICON PLC	463,539	$95.82M	0.0%	—	—	SHS	G4705A100
—	HOUGHTON MIFFLIN HARCOURT CO	8,675,761	$95.78M	0.0%	—	—	COM	44157R109
ITW	ILLINOIS TOOL WKS INC	427,254	$95.52M	0.0%	—	—	COM	452308109
LEA	LEAR CORP	542,972	$95.17M	0.0%	—	—	COM NEW	521865204
—	MRC GLOBAL INC	10,123,424	$95.16M	0.0%	—	—	COM	55345K103
TFC	TRUIST FINL CORP	1,712,931	$95.07M	0.0%	—	—	COM	89832Q109
FMC	FMC CORP	873,495	$94.51M	0.0%	—	—	COM NEW	302491303
AMBA	AMBARELLA INC	886,220	$94.5M	0.0%	—	—	SHS	G037AX101
BR	BROADRIDGE FINL SOLUTIONS IN	584,905	$94.48M	0.0%	—	—	COM	11133T103
LOVE	LOVESAC COMPANY	1,161,201	$92.65M	0.0%	—	—	COM	54738L109
NOC	NORTHROP GRUMMAN CORP	254,775	$92.59M	0.0%	—	—	COM	666807102
ARWR	ARROWHEAD PHARMACEUTICALS IN	1,116,880	$92.5M	0.0%	—	—	COM	04280A100
AAXJ	ISHARES TR	972,586	$91.91M	0.0%	—	—	MSCI AC ASIA ETF	464288182
—	REVANCE THERAPEUTICS INC	3,087,666	$91.52M	0.0%	—	—	COM	761330109
CB	CHUBB LIMITED	573,069	$91.08M	0.0%	—	—	COM	H1467J104
—	GCP APPLIED TECHNOLOGIES INC	3,869,280	$90M	0.0%	—	—	COM	36164Y101
SUI	SUN CMNTYS INC	524,123	$89.83M	0.0%	—	—	COM	866674104
FISV	FISERV INC	837,376	$89.51M	0.0%	—	—	COM	337738108
—	PINNACLE FINL PARTNERS INC	1,012,454	$89.39M	0.0%	—	—	COM	72346Q104
MPT	MEDICAL PPTYS TRUST INC	4,398,786	$88.42M	0.0%	—	—	COM	58463J304
—	EVERBRIDGE INC	646,940	$88.04M	0.0%	—	—	COM	29978A104
TFII	TFI INTL INC	964,903	$87.99M	0.0%	—	—	COM	87241L109
IRT	INDEPENDENCE RLTY TR INC	4,812,515	$87.73M	0.0%	—	—	COM	45378A106
ZM	ZOOM VIDEO COMMUNICATIONS IN	226,191	$87.54M	0.0%	—	—	CL A	98980L101
HUBB	HUBBELL INC	467,833	$87.41M	0.0%	—	—	COM	443510607
SWK	STANLEY BLACK & DECKER INC	425,535	$87.23M	0.0%	—	—	COM	854502101
UDR	UDR INC	1,767,730	$86.58M	0.0%	—	—	COM	902653104
BND	VANGUARD BD INDEX FDS	1,004,064	$86.24M	0.0%	—	—	TOTAL BND MRKT	921937835
—	DRIL-QUIP INC	2,543,548	$86.05M	0.0%	—	—	COM	262037104
NSA	NATIONAL STORAGE AFFILIATES	1,697,623	$85.83M	0.0%	—	—	COM SHS BEN IN	637870106
NTRS	NORTHERN TR CORP	738,429	$85.38M	0.0%	—	—	COM	665859104
BC	BRUNSWICK CORP	855,350	$85.21M	0.0%	—	—	COM	117043109
AL	AIR LEASE CORP	2,039,494	$85.13M	0.0%	—	—	CL A	00912X302
—	FISKER INC	4,408,703	$85M	0.0%	—	—	CL A COM STK	33813J106
—	HYDROFARM HLDGS GROUP INC	1,431,577	$84.62M	0.0%	—	—	COM	44888K209
BRX	BRIXMOR PPTY GROUP INC	3,661,246	$83.81M	0.0%	—	—	COM	11120U105
HDB	HDFC BANK LTD	1,145,172	$83.73M	0.0%	—	—	SPONSORED ADS	40415F101
LOB	LIVE OAK BANCSHARES INC	1,418,710	$83.7M	0.0%	—	—	COM	53803X105
GPOR	GULFPORT ENERGY CORP	1,286,650	$83.25M	0.0%	—	—	COMMON SHARES	402635502
VALE	VALE S A	3,646,889	$83.19M	0.0%	—	—	SPONSORED ADS	91912E105
USMV	ISHARES TR	1,128,726	$83.09M	0.0%	—	—	MSCI USA MIN VOL	46429B697
AEM	AGNICO EAGLE MINES LTD	1,373,760	$83.04M	0.0%	—	—	COM	008474108
ALLO	ALLOGENE THERAPEUTICS INC	3,166,630	$82.59M	0.0%	—	—	COM	019770106
CMG	CHIPOTLE MEXICAN GRILL INC	52,854	$81.94M	0.0%	—	—	COM	169656105
APD	AIR PRODS & CHEMS INC	282,334	$81.22M	0.0%	—	—	COM	009158106
VWO	VANGUARD INTL EQUITY INDEX F	1,491,135	$80.98M	0.0%	—	—	FTSE EMR MKT ETF	922042858
EFA	ISHARES TR	1,024,843	$80.84M	0.0%	—	—	MSCI EAFE ETF	464287465
GOOGL	ALPHABET INC	33,100	$80.82M	0.0%	—	—	Call	02079K305
MELI	MERCADOLIBRE INC	51,808	$80.71M	0.0%	—	—	COM	58733R102
OHI	OMEGA HEALTHCARE INVS INC	2,213,950	$80.34M	0.0%	—	—	COM	681936100
HCA	HCA HEALTHCARE INC	387,258	$80.06M	0.0%	—	—	COM	40412C101
VOYA	VOYA FINANCIAL INC	1,301,337	$80.03M	0.0%	—	—	COM	929089100
BNDX	VANGUARD CHARLOTTE FDS	1,400,499	$79.97M	0.0%	—	—	INTL BD IDX ETF	92203J407
BIIB	BIOGEN INC	230,359	$79.77M	0.0%	—	—	COM	09062X103
ARE	ALEXANDRIA REAL ESTATE EQ IN	434,752	$79.1M	0.0%	—	—	COM	015271109
IOSP	INNOSPEC INC	867,436	$78.6M	0.0%	—	—	COM	45768S105
AMP	AMERIPRISE FINL INC	315,627	$78.55M	0.0%	—	—	COM	03076C106
SO	SOUTHERN CO	1,297,202	$78.49M	0.0%	—	—	COM	842587107
—	APOLLO GLOBAL MGMT INC	1,261,213	$78.45M	0.0%	—	—	COM CL A	03768E105
—	IHS MARKIT LTD	694,430	$78.23M	0.0%	—	—	SHS	G47567105
CASY	CASEYS GEN STORES INC	400,799	$78.01M	0.0%	—	—	COM	147528103
LEGN	LEGEND BIOTECH CORP	1,896,983	$77.87M	0.0%	—	—	SPONSORED ADS	52490G102
NEM	NEWMONT CORP	1,228,045	$77.83M	0.0%	—	—	COM	651639106
F	FORD MTR CO DEL	5,234,118	$77.78M	0.0%	—	—	COM	345370860
INFY	INFOSYS LTD	3,650,254	$77.35M	0.0%	—	—	SPONSORED ADR	456788108
BSX	BOSTON SCIENTIFIC CORP	1,801,001	$77.01M	0.0%	—	—	COM	101137107
FIGS	FIGS INC	1,532,800	$76.79M	0.0%	—	—	CL A	30260D103
TD	TORONTO DOMINION BK ONT	1,095,213	$76.72M	0.0%	—	—	COM NEW	891160509
ASND	ASCENDIS PHARMA A/S	582,398	$76.61M	0.0%	—	—	SPONSORED ADR	04351P101
REAL	THE REALREAL INC	3,859,299	$76.26M	0.0%	—	—	COM	88339P101
PSX	PHILLIPS 66	883,667	$75.84M	0.0%	—	—	COM	718546104
KNSL	KINSALE CAP GROUP INC	460,172	$75.82M	0.0%	—	—	COM	49714P108
—	DUCK CREEK TECHNOLOGIES INC	1,738,042	$75.62M	0.0%	—	—	SHS	264120106
MCW	MISTER CAR WASH INC	3,507,220	$75.51M	0.0%	—	—	COM	60646V105
MCHI	ISHARES TR	915,586	$75.48M	0.0%	—	—	MSCI CHINA ETF	46429B671
ADCT	ADC THERAPEUTICS SA	3,053,248	$74.35M	0.0%	—	—	SHS	H0036K147
RNG	RINGCENTRAL INC	254,626	$73.99M	0.0%	—	—	CL A	76680R206
GWW	GRAINGER W W INC	167,751	$73.47M	0.0%	—	—	COM	384802104
—	OUTSET MED INC	1,462,898	$73.12M	0.0%	—	—	COM	690145107
WHD	CACTUS INC	1,990,780	$73.1M	0.0%	—	—	CL A	127203107
TAP	MOLSON COORS BEVERAGE CO	1,355,822	$72.79M	0.0%	—	—	CL B	60871R209
CARR	CARRIER GLOBAL CORPORATION	1,492,248	$72.52M	0.0%	—	—	COM	14448C104
AON	AON PLC	302,322	$72.18M	0.0%	—	—	SHS CL A	G0403H108
OMF	ONEMAIN HLDGS INC	1,202,947	$72.07M	0.0%	—	—	COM	68268W103
—	DENBURY INC	931,801	$71.54M	0.0%	—	—	COM	24790A101
SWIM	LATHAM GROUP INC	2,204,966	$70.47M	0.0%	—	—	COM	51819L107
—	SAFEHOLD INC	896,982	$70.41M	0.0%	—	—	COM	78645L100
KMI	KINDER MORGAN INC DEL	3,862,002	$70.4M	0.0%	—	—	COM	49456B101
ECL	ECOLAB INC	337,506	$69.52M	0.0%	—	—	COM	278865100
ESS	ESSEX PPTY TR INC	228,506	$68.55M	0.0%	—	—	COM	297178105
—	COOPER COS INC	171,940	$68.14M	0.0%	—	—	COM NEW	216648402
—	MAXIM INTEGRATED PRODS INC	646,655	$68.13M	0.0%	—	—	COM	57772K101
AWI	ARMSTRONG WORLD INDS INC NEW	626,371	$67.19M	0.0%	—	—	COM	04247X102
DOW	DOW INC	1,052,177	$66.58M	0.0%	—	—	COM	260557103
DAL	DELTA AIR LINES INC DEL	1,535,550	$66.43M	0.0%	—	—	COM NEW	247361702
KMB	KIMBERLY-CLARK CORP	494,146	$66.11M	0.0%	—	—	COM	494368103
CTVA	CORTEVA INC	1,489,342	$66.05M	0.0%	—	—	COM	22052L104
CERT	CERTARA INC	2,318,624	$65.69M	0.0%	—	—	COM	15687V109
EME	EMCOR GROUP INC	526,819	$64.9M	0.0%	—	—	COM	29084Q100
MDY	SPDR S&P MIDCAP 400 ETF TR	131,896	$64.76M	0.0%	—	—	UTSER1 S&PDCRP	78467Y107
MAS	MASCO CORP	1,089,497	$64.18M	0.0%	—	—	COM	574599106
GIS	GENERAL MLS INC	1,045,445	$63.7M	0.0%	—	—	COM	370334104
KR	KROGER CO	1,654,971	$63.4M	0.0%	—	—	COM	501044101
GLW	CORNING INC	1,539,583	$62.97M	0.0%	—	—	COM	219350105
CHRS	COHERUS BIOSCIENCES INC	4,504,274	$62.29M	0.0%	—	—	COM	19249H103
A	AGILENT TECHNOLOGIES INC	418,389	$61.84M	0.0%	—	—	COM	00846U101
GSHD	GOOSEHEAD INS INC	484,254	$61.65M	0.0%	—	—	COM CL A	38267D109
TEX	TEREX CORP NEW	1,294,413	$61.64M	0.0%	—	—	COM	880779103
BK	BANK NEW YORK MELLON CORP	1,201,489	$61.55M	0.0%	—	—	COM	064058100
IWF	ISHARES TR	226,233	$61.42M	0.0%	—	—	RUS 1000 GRW ETF	464287614
EFAV	ISHARES TR	810,486	$61.22M	0.0%	—	—	MSCI EAFE MIN VL	46429B689
ADM	ARCHER DANIELS MIDLAND CO	1,008,792	$61.13M	0.0%	—	—	COM	039483102
EXPE	EXPEDIA GROUP INC	372,135	$60.92M	0.0%	—	—	COM NEW	30212P303
OTEX	OPEN TEXT CORP	1,198,328	$60.88M	0.0%	—	—	COM	683715106
GD	GENERAL DYNAMICS CORP	321,309	$60.49M	0.0%	—	—	COM	369550108
MTCH	MATCH GROUP INC NEW	373,267	$60.19M	0.0%	—	—	COM	57667L107
TT	TRANE TECHNOLOGIES PLC	326,214	$60.07M	0.0%	—	—	SHS	G8994E103
MXL	MAXLINEAR INC	1,407,260	$59.79M	0.0%	—	—	COM	57776J100
PRU	PRUDENTIAL FINL INC	582,082	$59.65M	0.0%	—	—	COM	744320102
AGG	ISHARES TR	516,257	$59.54M	0.0%	—	—	CORE US AGGBD ET	464287226
CNC	CENTENE CORP DEL	810,419	$59.1M	0.0%	—	—	COM	15135B101
GNTX	GENTEX CORP	1,782,214	$58.97M	0.0%	—	—	COM	371901109
SNPS	SYNOPSYS INC	213,803	$58.97M	0.0%	—	—	COM	871607107
TRV	TRAVELERS COMPANIES INC	393,252	$58.87M	0.0%	—	—	COM	89417E109
AVB	AVALONBAY CMNTYS INC	280,168	$58.47M	0.0%	—	—	COM	053484101
FEZ	SPDR INDEX SHS FDS	1,246,019	$58.35M	0.0%	—	—	EURO STOXX 50	78463X202
—	VIACOMCBS INC	1,289,545	$58.29M	0.0%	—	—	CL B	92556H206
INSM	INSMED INC	2,046,355	$58.24M	0.0%	—	—	COM PAR $.01	457669307
HPQ	HP INC	1,913,434	$57.77M	0.0%	—	—	COM	40434L105
WTW	WILLIS TOWERS WATSON PLC LTD	249,808	$57.46M	0.0%	—	—	SHS	G96629103
MPC	MARATHON PETE CORP	947,464	$57.25M	0.0%	—	—	COM	56585A102
TER	TERADYNE INC	424,943	$56.92M	0.0%	—	—	COM	880770102
ENPH	ENPHASE ENERGY INC	309,855	$56.9M	0.0%	—	—	COM	29355A107
LIVN	LIVANOVA PLC	673,646	$56.66M	0.0%	—	—	SHS	G5509L101
—	CDK GLOBAL INC	1,132,507	$56.27M	0.0%	—	—	COM	12508E101
FLS	FLOWSERVE CORP	1,393,936	$56.2M	0.0%	—	—	COM	34354P105
—	EARGO INC	1,405,949	$56.11M	0.0%	—	—	COM	270087109
DXCM	DEXCOM INC	131,351	$56.09M	0.0%	—	—	COM	252131107
LOGI	LOGITECH INTL S A	461,411	$55.79M	0.0%	—	—	SHS	H50430232
STZ	CONSTELLATION BRANDS INC	238,506	$55.78M	0.0%	—	—	CL A	21036P108
TMCI	TREACE MED CONCEPTS INC	1,772,789	$55.42M	0.0%	—	—	COM	89455T109
—	SHYFT GROUP INC	1,480,820	$55.4M	0.0%	—	—	COM	825698103
SHOP	SHOPIFY INC	37,869	$55.33M	0.0%	—	—	CL A	82509L107
CDNS	CADENCE DESIGN SYSTEM INC	404,352	$55.32M	0.0%	—	—	COM	127387108
MCHP	MICROCHIP TECHNOLOGY INC.	369,454	$55.32M	0.0%	—	—	COM	595017104
SRE	SEMPRA ENERGY	416,972	$55.24M	0.0%	—	—	COM	816851109
—	INSTIL BIO INC	2,850,049	$55.06M	0.0%	—	—	COM	45783C101
DD	DUPONT DE NEMOURS INC	709,271	$54.91M	0.0%	—	—	COM	26614N102
—	OATLY GROUP AB	2,240,332	$54.8M	0.0%	—	—	SPONSORED ADS	67421J108
—	HEADHUNTER GROUP PLC	1,290,202	$54.67M	0.0%	—	—	SPONSORED ADS	42207L106
SYY	SYSCO CORP	701,161	$54.52M	0.0%	—	—	COM	871829107
MSM	MSC INDL DIRECT INC	606,641	$54.43M	0.0%	—	—	CL A	553530106
PPG	PPG INDS INC	320,576	$54.42M	0.0%	—	—	COM	693506107
BLBD	BLUE BIRD CORP	2,188,445	$54.41M	0.0%	—	—	COM	095306106
—	CHANGE HEALTHCARE INC	2,356,503	$54.29M	0.0%	—	—	COM	15912K100
EXC	EXELON CORP	1,224,525	$54.26M	0.0%	—	—	COM	30161N101
AIG	AMERICAN INTL GROUP INC	1,139,578	$54.24M	0.0%	—	—	COM NEW	026874784
VNET	21VIANET GROUP INC	2,363,362	$54.24M	0.0%	—	—	SPONSORED ADS A	90138A103
—	HARBORONE BANCORP INC NEW	3,766,666	$54.01M	0.0%	—	—	COM NEW	41165Y100
—	LUFAX HOLDING LTD	4,774,465	$53.95M	0.0%	—	—	ADS REP SHS CL A	54975P102
—	WALGREENS BOOTS ALLIANCE INC	1,020,294	$53.68M	0.0%	—	—	COM	931427108
XEL	XCEL ENERGY INC	814,465	$53.66M	0.0%	—	—	COM	98389B100
PH	PARKER-HANNIFIN CORP	174,290	$53.53M	0.0%	—	—	COM	701094104
BAX	BAXTER INTL INC	662,144	$53.3M	0.0%	—	—	COM	071813109
GDS	GDS HLDGS LTD	674,251	$52.92M	0.0%	—	—	SPONSORED ADS	36165L108
IMAX	IMAX CORP	2,452,720	$52.73M	0.0%	—	—	COM	45245E109
MNDY	MONDAY COM LTD	235,636	$52.69M	0.0%	—	—	SHS	M7S64H106
MLM	MARTIN MARIETTA MATLS INC	148,692	$52.31M	0.0%	—	—	COM	573284106
EQR	EQUITY RESIDENTIAL	669,850	$51.58M	0.0%	—	—	SH BEN INT	29476L107
WY	WEYERHAEUSER CO MTN BE	1,485,077	$51.12M	0.0%	—	—	COM NEW	962166104
BWA	BORGWARNER INC	1,051,368	$51.03M	0.0%	—	—	COM	099724106
CMI	CUMMINS INC	209,281	$51.02M	0.0%	—	—	COM	231021106
APLE	APPLE HOSPITALITY REIT INC	3,343,050	$51.02M	0.0%	—	—	COM NEW	03784Y200
SHY	ISHARES TR	591,816	$50.99M	0.0%	—	—	1 3 YR TREAS BD	464287457
CTAS	CINTAS CORP	132,667	$50.68M	0.0%	—	—	COM	172908105
SWKS	SKYWORKS SOLUTIONS INC	263,951	$50.61M	0.0%	—	—	COM	83088M102
WSFS	WSFS FINL CORP	1,085,490	$50.57M	0.0%	—	—	COM	929328102
MAR	MARRIOTT INTL INC NEW	367,748	$50.2M	0.0%	—	—	CL A	571903202
ZNTL	ZENTALIS PHARMACEUTICALS INC	940,828	$50.05M	0.0%	—	—	COM	98943L107
RMD	RESMED INC	200,989	$49.55M	0.0%	—	—	COM	761152107
—	ALLAKOS INC	576,044	$49.18M	0.0%	—	—	COM	01671P100
WMB	WILLIAMS COS INC	1,850,737	$49.14M	0.0%	—	—	COM	969457100
—	DISCOVER FINL SVCS	413,121	$48.87M	0.0%	—	—	COM	254709108
YUM	YUM BRANDS INC	421,112	$48.44M	0.0%	—	—	COM	988498101
GLPI	GAMING & LEISURE PPTYS INC	1,042,746	$48.31M	0.0%	—	—	COM	36467J108
CHEF	CHEFS WHSE INC	1,512,141	$48.13M	0.0%	—	—	COM	163086101
ACVA	ACV AUCTIONS INC	1,874,664	$48.05M	0.0%	—	—	COM CL A	00091G104
STLD	STEEL DYNAMICS INC	804,809	$47.97M	0.0%	—	—	COM	858119100
—	INTERPUBLIC GROUP COS INC	1,467,684	$47.69M	0.0%	—	—	COM	460690100
BBY	BEST BUY INC	413,820	$47.58M	0.0%	—	—	COM	086516101
RXRX	RECURSION PHARMACEUTICALS IN	1,299,922	$47.45M	0.0%	—	—	CL A	75629V104
RGA	REINSURANCE GRP OF AMERICA I	415,723	$47.39M	0.0%	—	—	COM NEW	759351604
SLQT	SELECTQUOTE INC	2,424,706	$46.7M	0.0%	—	—	COM	816307300
MBB	ISHARES TR	431,409	$46.69M	0.0%	—	—	MBS ETF	464288588
—	PACIFIC PREMIER BANCORP	1,102,933	$46.64M	0.0%	—	—	COM	69478X105
ASB	ASSOCIATED BANC CORP	2,271,125	$46.51M	0.0%	—	—	COM	045487105
MCK	MCKESSON CORP	242,851	$46.44M	0.0%	—	—	COM	58155Q103
TDG	TRANSDIGM GROUP INC	71,596	$46.34M	0.0%	—	—	COM	893641100
GAP	GAP INC	1,376,501	$46.32M	0.0%	—	—	COM	364760108
DOCU	DOCUSIGN INC	164,440	$45.97M	0.0%	—	—	COM	256163106
LNT	ALLIANT ENERGY CORP	822,867	$45.88M	0.0%	—	—	COM	018802108
STT	STATE STR CORP	556,381	$45.78M	0.0%	—	—	COM	857477103
O	REALTY INCOME CORP	685,857	$45.77M	0.0%	—	—	COM	756109104
OXY	OCCIDENTAL PETE CORP	1,460,692	$45.68M	0.0%	—	—	COM	674599105
—	Y-MABS THERAPEUTICS INC	1,348,596	$45.58M	0.0%	—	—	COM	984241109
RLAY	RELAY THERAPEUTICS INC	1,244,765	$45.55M	0.0%	—	—	COM	75943R102
YUMC	YUM CHINA HLDGS INC	686,030	$45.45M	0.0%	—	—	COM	98850P109
—	INDEPENDENT BANK GROUP INC	611,816	$45.26M	0.0%	—	—	COM	45384B106
HLT	HILTON WORLDWIDE HLDGS INC	374,202	$45.14M	0.0%	—	—	COM	43300A203
ARCB	ARCBEST CORP	774,419	$45.06M	0.0%	—	—	COM	03937C105
VONG	VANGUARD SCOTTSDALE FDS	645,336	$45.06M	0.0%	—	—	VNG RUS1000GRW	92206C680
LFST	LIFESTANCE HEALTH GROUP INC	1,613,140	$44.94M	0.0%	—	—	COM	53228F101
ROKU	ROKU INC	97,503	$44.78M	0.0%	—	—	COM CL A	77543R102
ILPT	INDUSTRIAL LOGISTICS PPTYS T	1,689,784	$44.17M	0.0%	—	—	COM SHS BEN INT	456237106
INVH	INVITATION HOMES INC	1,183,315	$44.13M	0.0%	—	—	COM	46187W107
NUE	NUCOR CORP	454,517	$43.6M	0.0%	—	—	COM	670346105
IEF	ISHARES TR	376,656	$43.5M	0.0%	—	—	BARCLAYS 7 10 YR	464287440
FRCB	FIRST REP BK SAN FRANCISCO C	230,515	$43.15M	0.0%	—	—	COM	33616C100
MRNA	MODERNA INC	182,471	$42.88M	0.0%	—	—	COM	60770K107
DLB	DOLBY LABORATORIES INC	432,753	$42.53M	0.0%	—	—	COM CL A	25659T107
LYFT	LYFT INC	699,525	$42.31M	0.0%	—	—	CL A COM	55087P104
IP	INTERNATIONAL PAPER CO	684,665	$41.98M	0.0%	—	—	COM	460146103
QRVO	QORVO INC	213,836	$41.84M	0.0%	—	—	COM	74736K101
RUN	SUNRUN INC	749,044	$41.78M	0.0%	—	—	COM	86771W105
MTW	MANITOWOC CO INC	1,698,126	$41.6M	0.0%	—	—	COM NEW	563571405
GCO	GENESCO INC	648,657	$41.31M	0.0%	—	—	COM	371532102
PCAR	PACCAR INC	460,500	$41.1M	0.0%	—	—	COM	693718108
FAST	FASTENAL CO	781,659	$40.65M	0.0%	—	—	COM	311900104
—	COUPA SOFTWARE INC	154,617	$40.53M	0.0%	—	—	COM	22266L106
OKTA	OKTA INC	165,415	$40.47M	0.0%	—	—	CL A	679295105
—	NUANCE COMMUNICATIONS INC	737,441	$40.15M	0.0%	—	—	COM	67020Y100
LEN	LENNAR CORP	403,279	$40.07M	0.0%	—	—	CL A	526057104
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	75,612	$40.04M	0.0%	—	—	CL A	989207105
WAT	WATERS CORP	115,635	$39.97M	0.0%	—	—	COM	941848103
TSN	TYSON FOODS INC	539,902	$39.82M	0.0%	—	—	CL A	902494103
KB	KB FINL GROUP INC	798,550	$39.37M	0.0%	—	—	SPONSORED ADR	48241A105
VTR	VENTAS INC	688,015	$39.29M	0.0%	—	—	COM	92276F100
FUL	FULLER H B CO	616,877	$39.24M	0.0%	—	—	COM	359694106
VITL	VITAL FARMS INC	1,964,843	$39.22M	0.0%	—	—	COM	92847W103
IJR	ISHARES TR	346,934	$39.2M	0.0%	—	—	CORE S&P SCP ETF	464287804
CHKP	CHECK POINT SOFTWARE TECH LT	336,649	$39.09M	0.0%	—	—	ORD	M22465104
ABNB	AIRBNB INC	254,587	$38.99M	0.0%	—	—	COM CL A	009066101
PEG	PUBLIC SVC ENTERPRISE GRP IN	650,682	$38.87M	0.0%	—	—	COM	744573106
EFX	EQUIFAX INC	162,025	$38.81M	0.0%	—	—	COM	294429105
EXR	EXTRA SPACE STORAGE INC	235,428	$38.57M	0.0%	—	—	COM	30225T102
PTC	PTC INC	272,405	$38.48M	0.0%	—	—	COM	69370C100
MLCO	MELCO RESORTS AND ENTMNT LTD	2,320,619	$38.45M	0.0%	—	—	ADR	585464100
ED	CONSOLIDATED EDISON INC	532,071	$38.16M	0.0%	—	—	COM	209115104
KHC	KRAFT HEINZ CO	935,614	$38.15M	0.0%	—	—	COM	500754106
MX	MAGNACHIP SEMICONDUCTOR CORP	1,598,915	$38.15M	0.0%	—	—	COM	55933J203
—	COHERENT INC	143,599	$37.96M	0.0%	—	—	COM	192479103
—	PRA HEALTH SCIENCES INC	229,567	$37.93M	0.0%	—	—	COM	69354M108
—	SLACK TECHNOLOGIES INC	855,801	$37.91M	0.0%	—	—	COM CL A	83088V102
HFWA	HERITAGE FINL CORP WASH	1,513,264	$37.86M	0.0%	—	—	COM	42722X106
MUSA	MURPHY USA INC	283,621	$37.83M	0.0%	—	—	COM	626755102
AHRT	ARMADA HOFFLER PPTYS INC	2,846,172	$37.83M	0.0%	—	—	COM	04208T108
UBS	UBS GROUP AG	2,455,897	$37.67M	0.0%	—	—	SHS	H42097107
ES	EVERSOURCE ENERGY	469,044	$37.64M	0.0%	—	—	COM	30040W108
SRCE	1ST SOURCE CORP	808,888	$37.58M	0.0%	—	—	COM	336901103
—	VEREIT INC	817,928	$37.57M	0.0%	—	—	COM	92339V308
—	ZYNGA INC	3,526,770	$37.49M	0.0%	—	—	CL A	98986T108
—	CIT GROUP INC	725,809	$37.44M	0.0%	—	—	COM NEW	125581801
FHB	FIRST HAWAIIAN INC	1,320,953	$37.44M	0.0%	—	—	COM	32051X108
—	CERNER CORP	477,657	$37.33M	0.0%	—	—	COM	156782104
WEC	WEC ENERGY GROUP INC	419,159	$37.28M	0.0%	—	—	COM	92939U106
—	REV GROUP INC	2,374,928	$37.26M	0.0%	—	—	COM	749527107
HSY	HERSHEY CO	213,667	$37.22M	0.0%	—	—	COM	427866108
AJG	GALLAGHER ARTHUR J & CO	265,553	$37.2M	0.0%	—	—	COM	363576109
FNF	FIDELITY NATIONAL FINANCIAL	853,599	$37.1M	0.0%	—	—	FNF GROUP COM	31620R303
TCBK	TRICO BANCSHARES	870,524	$37.07M	0.0%	—	—	COM	896095106
WST	WEST PHARMACEUTICAL SVSC INC	102,825	$36.92M	0.0%	—	—	COM	955306105
ATEN	A10 NETWORKS INC	3,278,111	$36.91M	0.0%	—	—	COM	002121101
LAMR	LAMAR ADVERTISING CO NEW	352,330	$36.79M	0.0%	—	—	CL A	512816109
CLX	CLOROX CO DEL	204,475	$36.79M	0.0%	—	—	COM	189054109
CHRW	C H ROBINSON WORLDWIDE INC	392,726	$36.79M	0.0%	—	—	COM NEW	12541W209
CFG	CITIZENS FINL GROUP INC	801,717	$36.77M	0.0%	—	—	COM	174610105
—	SITE CTRS CORP	2,434,267	$36.66M	0.0%	—	—	COM	82981J109
VFC	V F CORP	446,727	$36.65M	0.0%	—	—	COM	918204108
ASIX	ADVANSIX INC	1,204,582	$35.97M	0.0%	—	—	COM	00773T101
ANNX	ANNEXON INC	1,597,523	$35.96M	0.0%	—	—	COM	03589W102
OKE	ONEOK INC NEW	643,198	$35.79M	0.0%	—	—	COM	682680103
ALHC	ALIGNMENT HEALTHCARE INC	1,526,865	$35.68M	0.0%	—	—	COM	01625V104
DTE	DTE ENERGY CO	274,583	$35.59M	0.0%	—	—	COM	233331107
WDAY	WORKDAY INC	148,783	$35.52M	0.0%	—	—	CL A	98138H101
—	SANDY SPRING BANCORP INC	799,735	$35.29M	0.0%	—	—	COM	800363103
BX	BLACKSTONE GROUP INC	360,631	$35.03M	0.0%	—	—	COM	09260D107
BALL	BALL CORP	432,389	$35.03M	0.0%	—	—	COM	058498106
LII	LENNOX INTL INC	99,577	$34.93M	0.0%	—	—	COM	526107107
—	ITEOS THERAPEUTICS INC	1,355,078	$34.76M	0.0%	—	—	COM	46565G104
FTV	FORTIVE CORP	498,099	$34.74M	0.0%	—	—	COM	34959J108
RSG	REPUBLIC SVCS INC	313,324	$34.47M	0.0%	—	—	COM	760759100
KEY	KEYCORP	1,668,110	$34.45M	0.0%	—	—	COM	493267108
DOO	BRP INC	437,908	$34.31M	0.0%	—	—	COM SUN VTG	05577W200
BV	BRIGHTVIEW HLDGS INC	2,121,698	$34.2M	0.0%	—	—	COM	10948C107
CWB	SPDR SER TR	393,646	$34.14M	0.0%	—	—	BLMBRG BRC CNVRT	78464A359
ICVT	ISHARES TR	334,582	$34.12M	0.0%	—	—	CONV BD ETF	46435G102
UIS	UNISYS CORP	1,340,694	$33.93M	0.0%	—	—	COM NEW	909214306
MRVL	MARVELL TECHNOLOGY INC	581,190	$33.9M	0.0%	—	—	COM	573874104
EPRT	ESSENTIAL PPTYS RLTY TR INC	1,246,724	$33.71M	0.0%	—	—	COM	29670E107
ODFL	OLD DOMINION FREIGHT LINE IN	131,714	$33.43M	0.0%	—	—	COM	679580100
BXP	BOSTON PROPERTIES INC	291,101	$33.36M	0.0%	—	—	COM	101121101
EXPD	EXPEDITORS INTL WASH INC	262,985	$33.29M	0.0%	—	—	COM	302130109
DOC	HEALTHPEAK PROPERTIES INC	999,068	$33.26M	0.0%	—	—	COM	42250P103
RF	REGIONS FINANCIAL CORP NEW	1,644,311	$33.18M	0.0%	—	—	COM	7591EP100
CCL	CARNIVAL CORP	1,248,810	$32.92M	0.0%	—	—	UNIT 99/99/9999	143658300
BABA	ALIBABA GROUP HLDG LTD	145,100	$32.91M	0.0%	—	—	Call	01609W102
—	ALTRA INDL MOTION CORP	505,970	$32.9M	0.0%	—	—	COM	02208R106
META	FACEBOOK INC	94,500	$32.86M	0.0%	—	—	Call	30303M102
STX	SEAGATE TECHNOLOGY HLDNGS PL	373,106	$32.81M	0.0%	—	—	ORD SHS	G7997R103
NTAP	NETAPP INC	400,546	$32.77M	0.0%	—	—	COM	64110D104
DLTR	DOLLAR TREE INC	329,277	$32.76M	0.0%	—	—	COM	256746108
REXR	REXFORD INDL RLTY INC	575,144	$32.75M	0.0%	—	—	COM	76169C100
—	HESS CORP	374,290	$32.68M	0.0%	—	—	COM	42809H107
PPL	PPL CORP	1,156,840	$32.36M	0.0%	—	—	COM	69351T106
—	AMCOR PLC	2,771,691	$31.76M	0.0%	—	—	ORD	G0250X107
AMH	AMERICAN HOMES 4 RENT	817,111	$31.75M	0.0%	—	—	CL A	02665T306
BYSI	BEYONDSPRING INC	3,008,268	$31.41M	0.0%	—	—	SHS	G10830100
—	DUKE REALTY CORP	663,216	$31.4M	0.0%	—	—	COM NEW	264411505
EIX	EDISON INTL	540,327	$31.24M	0.0%	—	—	COM	281020107
IXC	ISHARES TR	1,173,129	$31.19M	0.0%	—	—	GLOBAL ENERG ETF	464287341
MTB	M & T BK CORP	214,376	$31.15M	0.0%	—	—	COM	55261F104
VRSN	VERISIGN INC	136,363	$31.05M	0.0%	—	—	COM	92343E102
TSCO	TRACTOR SUPPLY CO	166,634	$31M	0.0%	—	—	COM	892356106
DVN	DEVON ENERGY CORP NEW	1,056,101	$30.83M	0.0%	—	—	COM	25179M103
IT	GARTNER INC	127,039	$30.77M	0.0%	—	—	COM	366651107
BHP	BHP GROUP LTD	422,112	$30.74M	0.0%	—	—	SPONSORED ADS	088606108
BLDR	BUILDERS FIRSTSOURCE INC	720,167	$30.72M	0.0%	—	—	COM	12008R107
TXNM	PNM RES INC	628,983	$30.68M	0.0%	—	—	COM	69349H107
—	WNS HLDGS LTD	380,180	$30.36M	0.0%	—	—	SPON ADR	92932M101
NET	CLOUDFLARE INC	286,397	$30.31M	0.0%	—	—	CL A COM	18915M107
VMC	VULCAN MATLS CO	173,661	$30.23M	0.0%	—	—	COM	929160109
PLTR	PALANTIR TECHNOLOGIES INC	1,136,411	$29.96M	0.0%	—	—	CL A	69608A108
—	WELBILT INC	1,288,778	$29.84M	0.0%	—	—	COM	949090104
GPK	GRAPHIC PACKAGING HLDG CO	1,638,495	$29.72M	0.0%	—	—	COM	388689101
MKC	MCCORMICK & CO INC	334,928	$29.58M	0.0%	—	—	COM NON VTG	579780206
HIG	HARTFORD FINL SVCS GROUP INC	475,610	$29.47M	0.0%	—	—	COM	416515104
PRSU	VIAD CORP	591,084	$29.47M	0.0%	—	—	COM	92552R406
BKR	BAKER HUGHES COMPANY	1,275,991	$29.18M	0.0%	—	—	CL A	05722G100
—	KELLOGG CO	452,991	$29.14M	0.0%	—	—	COM	487836108
CCJ	CAMECO CORP	1,518,207	$29.12M	0.0%	—	—	COM	13321L108
XOP	SPDR SER TR	300,000	$29.01M	0.0%	—	—	Put	78468R556
NTR	NUTRIEN LTD	477,341	$28.93M	0.0%	—	—	COM	67077M108
CHD	CHURCH & DWIGHT INC	339,282	$28.91M	0.0%	—	—	COM	171340102
AGCO	AGCO CORP	221,563	$28.89M	0.0%	—	—	COM	001084102
ETR	ENTERGY CORP NEW	288,783	$28.79M	0.0%	—	—	COM	29364G103
—	SCHNITZER STEEL INDS INC	586,392	$28.76M	0.0%	—	—	CL A	806882106
—	PEOPLES UNITED FINANCIAL INC	1,677,535	$28.75M	0.0%	—	—	COM	712704105
HAL	HALLIBURTON CO	1,239,042	$28.65M	0.0%	—	—	COM	406216101
TECH	BIO-TECHNE CORP	63,506	$28.59M	0.0%	—	—	COM	09073M104
CZR	CAESARS ENTERTAINMENT INC NE	275,066	$28.54M	0.0%	—	—	COM	12769G100
COR	AMERISOURCEBERGEN CORP	247,683	$28.36M	0.0%	—	—	COM	03073E105
CW	CURTISS WRIGHT CORP	238,722	$28.35M	0.0%	—	—	COM	231561101
HPE	HEWLETT PACKARD ENTERPRISE C	1,941,347	$28.3M	0.0%	—	—	COM	42824C109
KRC	KILROY RLTY CORP	405,989	$28.27M	0.0%	—	—	COM	49427F108
JTKWY	JUST EAT TAKEAWAY COM N V	1,546,891	$28.25M	0.0%	—	—	SPONSORED ADS	48214T305
TTD	THE TRADE DESK INC	364,820	$28.22M	0.0%	—	—	COM CL A	88339J105
VNQI	VANGUARD INTL EQUITY INDEX F	482,816	$28.18M	0.0%	—	—	GLB EX US ETF	922042676
—	AMC ENTMT HLDGS INC	497,101	$28.18M	0.0%	—	—	CL A COM	00165C104
KMX	CARMAX INC	217,845	$28.14M	0.0%	—	—	COM	143130102
DRI	DARDEN RESTAURANTS INC	192,558	$28.11M	0.0%	—	—	COM	237194105
OMC	OMNICOM GROUP INC	350,201	$28.01M	0.0%	—	—	COM	681919106
CE	CELANESE CORP DEL	183,977	$27.89M	0.0%	—	—	COM	150870103
AYI	ACUITY BRANDS INC	148,316	$27.74M	0.0%	—	—	COM	00508Y102
WU	WESTERN UN CO	1,205,876	$27.7M	0.0%	—	—	COM	959802109
—	PPD INC	599,359	$27.62M	0.0%	—	—	COM	69355F102
RVTY	PERKINELMER INC	178,760	$27.6M	0.0%	—	—	COM	714046109
TRMB	TRIMBLE INC	334,990	$27.41M	0.0%	—	—	COM	896239100
—	BIOXCEL THERAPEUTICS INC	943,260	$27.41M	0.0%	—	—	COM	09075P105
VB	VANGUARD INDEX FDS	121,485	$27.37M	0.0%	—	—	SMALL CP ETF	922908751
—	LIBERTY MEDIA CORP DEL	586,391	$27.31M	0.0%	—	—	COM A SIRIUSXM	531229409
—	FLAGSTAR BANCORP INC	645,988	$27.31M	0.0%	—	—	COM PAR .001	337930705
MOH	MOLINA HEALTHCARE INC	107,022	$27.08M	0.0%	—	—	COM	60855R100
CAH	CARDINAL HEALTH INC	473,818	$27.05M	0.0%	—	—	COM	14149Y108
AVY	AVERY DENNISON CORP	127,694	$26.85M	0.0%	—	—	COM	053611109
—	HORIZON THERAPEUTICS PUB L	286,202	$26.8M	0.0%	—	—	SHS	G46188101
NDAQ	NASDAQ INC	152,093	$26.74M	0.0%	—	—	COM	631103108
MBUU	MALIBU BOATS INC	364,385	$26.72M	0.0%	—	—	COM CL A	56117J100
ULTA	ULTA BEAUTY INC	76,907	$26.59M	0.0%	—	—	COM	90384S303
CAG	CONAGRA BRANDS INC	730,962	$26.59M	0.0%	—	—	COM	205887102
FE	FIRSTENERGY CORP	711,843	$26.49M	0.0%	—	—	COM	337932107
AES	AES CORP	1,014,144	$26.44M	0.0%	—	—	COM	00130H105
—	ROYAL DUTCH SHELL PLC	679,968	$26.4M	0.0%	—	—	SPON ADR B	780259107
PJUN	INNOVATOR ETFS TR	848,451	$26.34M	0.0%	—	—	S&P 500 PWR BU	45782C748
—	ALLOVIR INC	1,334,129	$26.34M	0.0%	—	—	COM	019818103
KBR	KBR INC	687,521	$26.23M	0.0%	—	—	COM	48242W106
—	WESTROCK CO	492,369	$26.2M	0.0%	—	—	COM	96145D105
CBOE	CBOE GLOBAL MKTS INC	219,974	$26.19M	0.0%	—	—	COM	12503M108
VLUE	ISHARES TR	248,421	$26.1M	0.0%	—	—	MSCI USA VALUE	46432F388
DQ	DAQO NEW ENERGY CORP	400,000	$26.01M	0.0%	—	—	Put	23703Q203
—	PRAXIS PRECISION MEDICINES I	1,419,368	$25.95M	0.0%	—	—	COM	74006W108
—	BERRY CORP	3,857,425	$25.92M	0.0%	—	—	COM	08579X101
PTON	PELOTON INTERACTIVE INC	208,758	$25.89M	0.0%	—	—	CL A COM	70614W100
—	PREMIER FINANCIAL CORP	910,233	$25.86M	0.0%	—	—	COM	74052F108
VTRS	VIATRIS INC	1,792,488	$25.61M	0.0%	—	—	COM	92556V106
VO	VANGUARD INDEX FDS	107,839	$25.6M	0.0%	—	—	MID CAP ETF	922908629
—	AEROJET ROCKETDYNE HLDGS INC	530,040	$25.6M	0.0%	—	—	COM	007800105
—	TREAN INS GROUP INC	1,695,591	$25.57M	0.0%	—	—	COM	89457R101
ANGL	VANECK VECTORS ETF TR	773,647	$25.45M	0.0%	—	—	FALLEN ANGEL HG	92189F437
FALN	ISHARES TR	846,160	$25.35M	0.0%	—	—	FALN ANGLS USD	46435G474
—	SUNNOVA ENERGY INTL INC.	671,921	$25.3M	0.0%	—	—	COM	86745K104
—	CASA SYS INC	2,845,994	$25.24M	0.0%	—	—	COM	14713L102
TDY	TELEDYNE TECHNOLOGIES INC	60,220	$25.22M	0.0%	—	—	COM	879360105
PAYC	PAYCOM SOFTWARE INC	69,363	$25.21M	0.0%	—	—	COM	70432V102
PFSI	PENNYMAC FINL SVCS INC NEW	408,355	$25.2M	0.0%	—	—	COM	70932M107
HP	HELMERICH & PAYNE INC	772,404	$25.2M	0.0%	—	—	COM	423452101
TFX	TELEFLEX INCORPORATED	62,725	$25.2M	0.0%	—	—	COM	879369106
DDOG	DATADOG INC	241,754	$25.16M	0.0%	—	—	CL A COM	23804L103
—	ATHENE HOLDING LTD	372,475	$25.14M	0.0%	—	—	CL A	G0684D107
SE	SEA LTD	91,282	$25.07M	0.0%	—	—	SPONSORD ADS	81141R100
DAR	DARLING INGREDIENTS INC	371,027	$25.04M	0.0%	—	—	COM	237266101
HOLX	HOLOGIC INC	375,010	$25.02M	0.0%	—	—	COM	436440101
PINS	PINTEREST INC	316,905	$25.02M	0.0%	—	—	CL A	72352L106
HALO	HALOZYME THERAPEUTICS INC	549,602	$24.96M	0.0%	—	—	COM	40637H109
CRL	CHARLES RIV LABS INTL INC	66,932	$24.76M	0.0%	—	—	COM	159864107
—	NEW SR INVT GROUP INC	2,817,254	$24.73M	0.0%	—	—	COM	648691103
—	DOMTAR CORP	448,530	$24.65M	0.0%	—	—	COM NEW	257559203
CRWD	CROWDSTRIKE HLDGS INC	97,868	$24.59M	0.0%	—	—	CL A	22788C105
ALB	ALBEMARLE CORP	145,869	$24.57M	0.0%	—	—	COM	012653101
WMS	ADVANCED DRAIN SYS INC DEL	210,771	$24.57M	0.0%	—	—	COM	00790R104
IHRT	IHEARTMEDIA INC	910,591	$24.52M	0.0%	—	—	COM CL A	45174J509
KMT	KENNAMETAL INC	681,937	$24.5M	0.0%	—	—	COM	489170100
IRM	IRON MTN INC NEW	577,860	$24.45M	0.0%	—	—	COM	46284V101
TLT	ISHARES TR	168,652	$24.34M	0.0%	—	—	20 YR TR BD ETF	464287432
RJF	RAYMOND JAMES FINL INC	187,052	$24.3M	0.0%	—	—	COM	754730109
—	ATLASSIAN CORP PLC	94,562	$24.29M	0.0%	—	—	CL A	G06242104
—	RUTHS HOSPITALITY GROUP INC	1,053,718	$24.27M	0.0%	—	—	COM	783332109
GPC	GENUINE PARTS CO	190,736	$24.12M	0.0%	—	—	COM	372460105
—	DESPEGAR COM CORP	1,822,987	$24.08M	0.0%	—	—	ORD SHS	G27358103
NTES	NETEASE INC	206,194	$23.76M	0.0%	—	—	SPONSORED ADS	64110W102
SNAP	SNAP INC	348,395	$23.74M	0.0%	—	—	CL A	83304A106
CINF	CINCINNATI FINL CORP	202,277	$23.59M	0.0%	—	—	COM	172062101
SEDG	SOLAREDGE TECHNOLOGIES INC	85,258	$23.56M	0.0%	—	—	COM	83417M104
VTI	VANGUARD INDEX FDS	105,572	$23.52M	0.0%	—	—	TOTAL STK MKT	922908769
VMI	VALMONT INDS INC	99,624	$23.52M	0.0%	—	—	COM	920253101
LVS	LAS VEGAS SANDS CORP	446,249	$23.51M	0.0%	—	—	COM	517834107
MOS	MOSAIC CO NEW	734,983	$23.45M	0.0%	—	—	COM	61945C103
HBAN	HUNTINGTON BANCSHARES INC	1,641,604	$23.43M	0.0%	—	—	COM	446150104
THC	TENET HEALTHCARE CORP	349,635	$23.42M	0.0%	—	—	COM NEW	88033G407
—	CATALENT INC	216,400	$23.4M	0.0%	—	—	COM	148806102
CROX	CROCS INC	200,300	$23.34M	0.0%	—	—	COM	227046109
SJM	SMUCKER J M CO	179,798	$23.3M	0.0%	—	—	COM NEW	832696405
EPR	EPR PPTYS	439,826	$23.17M	0.0%	—	—	COM SH BEN INT	26884U109
VCIT	VANGUARD SCOTTSDALE FDS	243,715	$23.17M	0.0%	—	—	INT-TERM CORP	92206C870
MGM	MGM RESORTS INTERNATIONAL	542,206	$23.13M	0.0%	—	—	COM	552953101
LULU	LULULEMON ATHLETICA INC	63,324	$23.11M	0.0%	—	—	COM	550021109
RCL	ROYAL CARIBBEAN GROUP	270,689	$23.08M	0.0%	—	—	COM	V7780T103
ARW	ARROW ELECTRS INC	202,716	$23.07M	0.0%	—	—	COM	042735100
HRL	HORMEL FOODS CORP	482,605	$23.04M	0.0%	—	—	COM	440452100
WHR	WHIRLPOOL CORP	105,117	$22.92M	0.0%	—	—	COM	963320106
—	BERRY GLOBAL GROUP INC	351,143	$22.9M	0.0%	—	—	COM	08579W103
PK	PARK HOTELS & RESORTS INC	1,103,586	$22.75M	0.0%	—	—	COM	700517105
IAC	IAC INTERACTIVECORP NEW	147,357	$22.72M	0.0%	—	—	COM NEW	44891N208
EVRG	EVERGY INC	373,095	$22.55M	0.0%	—	—	COM	30034W106
SNOW	SNOWFLAKE INC	92,776	$22.43M	0.0%	—	—	CL A	833445109
RH	RH	33,011	$22.41M	0.0%	—	—	COM	74967X103
JKS	JINKOSOLAR HLDG CO LTD	400,000	$22.41M	0.0%	—	—	Put	47759T100
KKR	KKR & CO INC	377,400	$22.36M	0.0%	—	—	COM	48251W104
RUN	SUNRUN INC	400,000	$22.31M	0.0%	—	—	Put	86771W105
—	L BRANDS INC	309,217	$22.28M	0.0%	—	—	COM	501797104
CMS	CMS ENERGY CORP	377,007	$22.27M	0.0%	—	—	COM	125896100
PEN	PENUMBRA INC	80,407	$22.04M	0.0%	—	—	COM	70975L107
—	BLUEROCK RESIDENTIAL GWT REI	2,165,501	$22.02M	0.0%	—	—	COM CL A	09627J102
AMZN	AMAZON COM INC	6,400	$22.02M	0.0%	—	—	Call	023135106
WTRG	ESSENTIAL UTILS INC	481,348	$22M	0.0%	—	—	COM	29670G102
PFG	PRINCIPAL FINANCIAL GROUP IN	347,939	$21.99M	0.0%	—	—	COM	74251V102
VTV	VANGUARD INDEX FDS	159,631	$21.94M	0.0%	—	—	VALUE ETF	922908744
SBNY	SIGNATURE BK NEW YORK N Y	89,155	$21.9M	0.0%	—	—	COM	82669G104
FDS	FACTSET RESH SYS INC	64,613	$21.68M	0.0%	—	—	COM	303075105
—	MERIDIAN BANCORP INC MD	1,059,353	$21.67M	0.0%	—	—	COM	58958U103
—	REGIS CORP MINN	2,314,903	$21.67M	0.0%	—	—	COM	758932107
JBHT	HUNT J B TRANS SVCS INC	132,962	$21.67M	0.0%	—	—	COM	445658107
FANG	DIAMONDBACK ENERGY INC	229,965	$21.59M	0.0%	—	—	COM	25278X109
UHS	UNIVERSAL HLTH SVCS INC	147,150	$21.55M	0.0%	—	—	CL B	913903100
—	BROOKFIELD RENEWABLE CORP	513,519	$21.54M	0.0%	—	—	CL A SUB VTG	11284V105
INCY	INCYTE CORP	253,833	$21.36M	0.0%	—	—	COM	45337C102
HLX	HELIX ENERGY SOLUTIONS GRP I	3,737,967	$21.34M	0.0%	—	—	COM	42330P107
UGI	UGI CORP NEW	459,965	$21.3M	0.0%	—	—	COM	902681105
CF	CF INDS HLDGS INC	412,024	$21.2M	0.0%	—	—	COM	125269100
HYG	ISHARES TR	240,524	$21.18M	0.0%	—	—	IBOXX HI YD ETF	464288513
ZD	J2 GLOBAL INC	153,801	$21.16M	0.0%	—	—	COM	48123V102
HST	HOST HOTELS & RESORTS INC	1,234,571	$21.1M	0.0%	—	—	COM	44107P104
SNA	SNAP ON INC	94,317	$21.07M	0.0%	—	—	COM	833034101
EMN	EASTMAN CHEM CO	179,996	$21.02M	0.0%	—	—	COM	277432100
PNR	PENTAIR PLC	311,308	$21.01M	0.0%	—	—	SHS	G7S00T104
—	ANAPLAN INC	393,991	$21M	0.0%	—	—	COM	03272L108
BEN	FRANKLIN RESOURCES INC	654,094	$20.92M	0.0%	—	—	COM	354613101
UAL	UNITED AIRLS HLDGS INC	399,182	$20.87M	0.0%	—	—	COM	910047109
BZ	KANZHUN LIMITED	525,000	$20.82M	0.0%	—	—	SPONSORED ADS	48553T106
STAA	STAAR SURGICAL CO	136,468	$20.81M	0.0%	—	—	COM PAR $0.01	852312305
—	MAGELLAN HEALTH INC	220,466	$20.77M	0.0%	—	—	COM NEW	559079207
BF/B	BROWN FORMAN CORP	276,911	$20.75M	0.0%	—	—	CL B	115637209
AAP	ADVANCE AUTO PARTS INC	101,039	$20.73M	0.0%	—	—	COM	00751Y106
HUYA	HUYA INC	1,172,182	$20.69M	0.0%	—	—	ADS REP SHS A	44852D108
GGG	GRACO INC	272,847	$20.66M	0.0%	—	—	COM	384109104
ATO	ATMOS ENERGY CORP	214,489	$20.61M	0.0%	—	—	COM	049560105
—	JUNIPER NETWORKS INC	752,073	$20.57M	0.0%	—	—	COM	48203R104
PMAY	INNOVATOR ETFS TR	698,004	$20.54M	0.0%	—	—	S&P 500 PWR BUF	45782C318
U	UNITY SOFTWARE INC	186,733	$20.51M	0.0%	—	—	COM	91332U101
—	SHAW COMMUNICATIONS INC	708,579	$20.49M	0.0%	—	—	CL B CONV	82028K200
CRUS	CIRRUS LOGIC INC	239,055	$20.35M	0.0%	—	—	COM	172755100
BJ	BJS WHSL CLUB HLDGS INC	427,009	$20.32M	0.0%	—	—	COM	05550J101
BRO	BROWN & BROWN INC	382,030	$20.3M	0.0%	—	—	COM	115236101
—	DISH NETWORK CORPORATION	485,104	$20.28M	0.0%	—	—	CL A	25470M109
MASI	MASIMO CORP	83,549	$20.26M	0.0%	—	—	COM	574795100
PKG	PACKAGING CORP AMER	148,442	$20.1M	0.0%	—	—	COM	695156109
PICK	ISHARES INC	444,185	$20.06M	0.0%	—	—	MSCI GBL ETF NEW	46434G848
IJH	ISHARES TR	74,548	$20.03M	0.0%	—	—	CORE S&P MCP ETF	464287507
HNST	HONEST CO INC	1,230,724	$19.93M	0.0%	—	—	COM	438333106
—	ENDEAVOR GROUP HLDGS INC	718,960	$19.92M	0.0%	—	—	CL A COM	29260Y109
—	CERIDIAN HCM HLDG INC	206,872	$19.84M	0.0%	—	—	COM	15677J108
—	SIRIUS XM HOLDINGS INC	3,031,536	$19.83M	0.0%	—	—	COM	82968B103
RELX	RELX PLC	741,921	$19.79M	0.0%	—	—	SPONSORED ADR	759530108
PANW	PALO ALTO NETWORKS INC	53,086	$19.7M	0.0%	—	—	COM	697435105
NWSA	NEWS CORP NEW	762,811	$19.66M	0.0%	—	—	CL A	65249B109
NDSN	NORDSON CORP	89,517	$19.65M	0.0%	—	—	COM	655663102
REG	REGENCY CTRS CORP	306,448	$19.63M	0.0%	—	—	COM	758849103
FOXA	FOX CORP	526,683	$19.56M	0.0%	—	—	CL A COM	35137L105
TTC	TORO CO	177,376	$19.49M	0.0%	—	—	COM	891092108
PJUL	INNOVATOR ETFS TR	656,537	$19.44M	0.0%	—	—	S&P 500 PWR	45782C813
CNP	CENTERPOINT ENERGY INC	791,627	$19.41M	0.0%	—	—	COM	15189T107
PII	POLARIS INC	141,718	$19.41M	0.0%	—	—	COM	731068102
CARE	CARTER BANKSHARES INC	1,545,707	$19.34M	0.0%	—	—	COM NEW	146103106
OLP	ONE LIBERTY PPTYS INC	677,853	$19.24M	0.0%	—	—	COM	682406103
—	DISCOVERY INC	659,025	$19.1M	0.0%	—	—	COM SER C	25470F302
SPOT	SPOTIFY TECHNOLOGY S A	68,932	$19M	0.0%	—	—	SHS	L8681T102
IWN	ISHARES TR	114,449	$18.97M	0.0%	—	—	RUS 2000 VAL ETF	464287630
AMTX	AEMETIS INC	1,697,958	$18.97M	0.0%	—	—	COM NEW	00770K202
FHN	FIRST HORIZON CORPORATION	1,089,877	$18.83M	0.0%	—	—	COM	320517105
—	WHITING PETE CORP NEW	342,671	$18.69M	0.0%	—	—	COM NEW	966387508
RPM	RPM INTL INC	208,974	$18.53M	0.0%	—	—	COM	749685103
EGP	EASTGROUP PPTYS INC	112,407	$18.48M	0.0%	—	—	COM	277276101
—	LUMINEX CORP DEL	500,318	$18.41M	0.0%	—	—	COM	55027E102
FBIN	FORTUNE BRANDS HOME & SEC IN	184,648	$18.39M	0.0%	—	—	COM	34964C106
LUMN	LUMEN TECHNOLOGIES INC	1,353,255	$18.39M	0.0%	—	—	COM	550241103
XRAY	DENTSPLY SIRONA INC	290,297	$18.36M	0.0%	—	—	COM	24906P109
Z	ZILLOW GROUP INC	148,201	$18.11M	0.0%	—	—	CL C CAP STK	98954M200
VNQ	VANGUARD INDEX FDS	177,878	$18.11M	0.0%	—	—	REAL ESTATE ETF	922908553
VEA	VANGUARD TAX-MANAGED INTL FD	351,263	$18.1M	0.0%	—	—	FTSE DEV MKT ETF	921943858
—	DISCOVERY INC	588,125	$18.04M	0.0%	—	—	COM SER A	25470F104
CAR	AVIS BUDGET GROUP	230,351	$17.94M	0.0%	—	—	COM	053774105
—	AVAYA HLDGS CORP	666,917	$17.94M	0.0%	—	—	COM	05351X101
CSGP	COSTAR GROUP INC	216,420	$17.92M	0.0%	—	—	COM	22160N109
TRIP	TRIPADVISOR INC	444,462	$17.91M	0.0%	—	—	COM	896945201
PLUG	PLUG POWER INC	523,410	$17.89M	0.0%	—	—	COM NEW	72919P202
JBL	JABIL INC	306,144	$17.79M	0.0%	—	—	COM	466313103
—	SYNEOS HEALTH INC	198,418	$17.76M	0.0%	—	—	CL A	87166B102
ASGN	ASGN INC	182,843	$17.72M	0.0%	—	—	COM	00191U102
—	MARATHON OIL CORP	1,300,770	$17.72M	0.0%	—	—	COM	565849106
NRG	NRG ENERGY INC	439,292	$17.7M	0.0%	—	—	COM NEW	629377508
DVA	DAVITA INC	146,297	$17.62M	0.0%	—	—	COM	23918K108
OC	OWENS CORNING NEW	179,264	$17.55M	0.0%	—	—	COM	690742101
VICI	VICI PPTYS INC	565,639	$17.55M	0.0%	—	—	COM	925652109
KIM	KIMCO RLTY CORP	841,486	$17.55M	0.0%	—	—	COM	49446R109
BMRC	BANK MARIN BANCORP	549,457	$17.53M	0.0%	—	—	COM	063425102
GL	GLOBE LIFE INC	183,366	$17.47M	0.0%	—	—	COM	37959E102
WYNN	WYNN RESORTS LTD	141,850	$17.35M	0.0%	—	—	COM	983134107
JNK	SPDR SER TR	157,223	$17.29M	0.0%	—	—	BLOOMBERG BRCLYS	78468R622
CABO	CABLE ONE INC	8,998	$17.21M	0.0%	—	—	COM	12685J105
—	CONSTELLATION PHARMCETICLS I	508,375	$17.18M	0.0%	—	—	COM	210373106
JKHY	HENRY JACK & ASSOC INC	104,916	$17.16M	0.0%	—	—	COM	426281101
FSLR	FIRST SOLAR INC	188,953	$17.1M	0.0%	—	—	COM	336433107
—	LIFE STORAGE INC	159,166	$17.09M	0.0%	—	—	COM	53223X107
WMG	WARNER MUSIC GROUP CORP	473,451	$17.06M	0.0%	—	—	COM CL A	934550203
BFH	ALLIANCE DATA SYSTEMS CORP	163,119	$17M	0.0%	—	—	COM	018581108
MEDP	MEDPACE HLDGS INC	95,892	$16.94M	0.0%	—	—	COM	58506Q109
TRGP	TARGA RES CORP	380,855	$16.93M	0.0%	—	—	COM	87612G101
—	SYKES ENTERPRISES INC	315,246	$16.93M	0.0%	—	—	COM	871237103
AAL	AMERICAN AIRLS GROUP INC	795,102	$16.86M	0.0%	—	—	COM	02376R102
OGN	ORGANON & CO	557,223	$16.86M	0.0%	—	—	COMMON STOCK	68622V106
HAS	HASBRO INC	177,603	$16.79M	0.0%	—	—	COM	418056107
NNN	NATIONAL RETAIL PROPERTIES I	357,966	$16.78M	0.0%	—	—	COM	637417106
JAZZ	JAZZ PHARMACEUTICALS PLC	94,357	$16.76M	0.0%	—	—	SHS USD	G50871105
—	STORE CAP CORP	485,368	$16.75M	0.0%	—	—	COM	862121100
RYN	RAYONIER INC	465,923	$16.74M	0.0%	—	—	COM	754907103
L	LOEWS CORP	305,172	$16.68M	0.0%	—	—	COM	540424108
—	CYRUSONE INC	232,570	$16.63M	0.0%	—	—	COM	23283R100
SPWH	SPORTSMANS WHSE HLDGS INC	932,621	$16.57M	0.0%	—	—	COM	84920Y106
LNC	LINCOLN NATL CORP IND	263,139	$16.54M	0.0%	—	—	COM	534187109
NXE	NEXGEN ENERGY LTD	4,011,900	$16.45M	0.0%	—	—	COM	65340P106
—	PROOFPOINT INC	94,617	$16.44M	0.0%	—	—	COM	743424103
—	FIRST CHOICE BANCORP	539,634	$16.43M	0.0%	—	—	COM	31948P104
TNL	TRAVEL PLUS LEISURE CO	276,318	$16.43M	0.0%	—	—	COM	894164102
LYV	LIVE NATION ENTERTAINMENT IN	186,363	$16.32M	0.0%	—	—	COM	538034109
ASO	ACADEMY SPORTS & OUTDOORS IN	395,558	$16.31M	0.0%	—	—	COM	00402L107
PWR	QUANTA SVCS INC	179,648	$16.27M	0.0%	—	—	COM	74762E102
—	FORTERRA INC	679,778	$15.98M	0.0%	—	—	COM	34960W106
CSL	CARLISLE COS INC	83,411	$15.96M	0.0%	—	—	COM	142339100
DCI	DONALDSON INC	250,086	$15.89M	0.0%	—	—	COM	257651109
ESNT	ESSENT GROUP LTD	352,891	$15.86M	0.0%	—	—	COM	G3198U102
LW	LAMB WESTON HLDGS INC	196,280	$15.83M	0.0%	—	—	COM	513272104
IVZ	INVESCO LTD	591,089	$15.8M	0.0%	—	—	SHS	G491BT108
JLL	JONES LANG LASALLE INC	80,492	$15.73M	0.0%	—	—	COM	48020Q107
BILL	BILL COM HLDGS INC	85,781	$15.71M	0.0%	—	—	COM	090043100
WH	WYNDHAM HOTELS & RESORTS INC	217,285	$15.71M	0.0%	—	—	COM	98311A105
FR	FIRST INDL RLTY TR INC	300,593	$15.7M	0.0%	—	—	COM	32054K103
HQY	HEALTHEQUITY INC	194,721	$15.67M	0.0%	—	—	COM	42226A107
CHDN	CHURCHILL DOWNS INC	79,028	$15.67M	0.0%	—	—	COM	171484108
EWBC	EAST WEST BANCORP INC	218,557	$15.67M	0.0%	—	—	COM	27579R104
DXC	DXC TECHNOLOGY CO	402,043	$15.66M	0.0%	—	—	COM	23355L106
UNM	UNUM GROUP	548,854	$15.59M	0.0%	—	—	COM	91529Y106
LNG	CHENIERE ENERGY INC	178,843	$15.51M	0.0%	—	—	COM NEW	16411R208
—	FEDERAL RLTY INVT TR	130,516	$15.29M	0.0%	—	—	SH BEN INT NEW	313747206
PNW	PINNACLE WEST CAP CORP	186,403	$15.28M	0.0%	—	—	COM	723484101
HII	HUNTINGTON INGALLS INDS INC	72,359	$15.25M	0.0%	—	—	COM	446413106
SAM	BOSTON BEER INC	14,932	$15.24M	0.0%	—	—	CL A	100557107
WSO	WATSCO INC	52,814	$15.14M	0.0%	—	—	COM	942622200
PENN	PENN NATL GAMING INC	197,915	$15.14M	0.0%	—	—	COM	707569109
CLF	CLEVELAND-CLIFFS INC NEW	700,022	$15.09M	0.0%	—	—	COM	185899101
—	ALLEGHANY CORP MD	22,596	$15.07M	0.0%	—	—	COM	017175100
—	DRAFTKINGS INC	287,910	$15.02M	0.0%	—	—	COM CL A	26142R104
—	ASPEN TECHNOLOGY INC	109,109	$15.01M	0.0%	—	—	COM	045327103
RBLX	ROBLOX CORP	166,345	$14.97M	0.0%	—	—	CL A	771049103
ALLY	ALLY FINL INC	300,026	$14.95M	0.0%	—	—	COM	02005N100
MHK	MOHAWK INDS INC	77,698	$14.93M	0.0%	—	—	COM	608190104
—	APARTMENT INCOME REIT CORP	314,082	$14.9M	0.0%	—	—	COM	03750L109
WRB	BERKLEY W R CORP	200,016	$14.89M	0.0%	—	—	COM	084423102
NBIX	NEUROCRINE BIOSCIENCES INC	152,971	$14.89M	0.0%	—	—	COM	64125C109
CHE	CHEMED CORP NEW	31,232	$14.82M	0.0%	—	—	COM	16359R103
CHWY	CHEWY INC	185,809	$14.81M	0.0%	—	—	CL A	16679L109
ATR	APTARGROUP INC	105,008	$14.79M	0.0%	—	—	COM	038336103
APPN	APPIAN CORP	106,850	$14.72M	0.0%	—	—	CL A	03782L101
MTZ	MASTEC INC	137,099	$14.55M	0.0%	—	—	COM	576323109
PCH	POTLATCHDELTIC CORPORATION	273,551	$14.54M	0.0%	—	—	COM	737630103
—	HEALTHCARE RLTY TR	480,853	$14.52M	0.0%	—	—	COM	421946104
VMBS	VANGUARD SCOTTSDALE FDS	269,163	$14.37M	0.0%	—	—	MORTG-BACK SEC	92206C771
BFAM	BRIGHT HORIZONS FAM SOL IN D	97,295	$14.31M	0.0%	—	—	COM	109194100
SCHM	SCHWAB STRATEGIC TR	182,200	$14.26M	0.0%	—	—	US MID-CAP ETF	808524508
HOMB	HOME BANCSHARES INC	576,955	$14.24M	0.0%	—	—	COM	436893200
HELE	HELEN OF TROY LTD	62,397	$14.23M	0.0%	—	—	COM	G4388N106
WPC	WP CAREY INC	190,403	$14.21M	0.0%	—	—	COM	92936U109
PRI	PRIMERICA INC	92,620	$14.18M	0.0%	—	—	COM	74164M108
NI	NISOURCE INC	578,344	$14.17M	0.0%	—	—	COM	65473P105
SMG	SCOTTS MIRACLE-GRO CO	73,702	$14.14M	0.0%	—	—	CL A	810186106
—	HANESBRANDS INC	756,037	$14.12M	0.0%	—	—	COM	410345102
KDP	KEURIG DR PEPPER INC	399,520	$14.08M	0.0%	—	—	COM	49271V100
DELL	DELL TECHNOLOGIES INC	140,941	$14.05M	0.0%	—	—	CL C	24703L202
VNO	VORNADO RLTY TR	300,216	$14.01M	0.0%	—	—	SH BEN INT	929042109
VAC	MARRIOTT VACATIONS WORLDWIDE	87,731	$13.98M	0.0%	—	—	COM	57164Y107
FERG1GBX	FERGUSON PLC NEW	100,121	$13.97M	0.0%	—	—	SHS	G3421J106
NICE	NICE LTD	56,293	$13.93M	0.0%	—	—	SPONSORED ADR	653656108
LSTR	LANDSTAR SYS INC	88,076	$13.92M	0.0%	—	—	COM	515098101
LPX	LOUISIANA PAC CORP	230,711	$13.91M	0.0%	—	—	COM	546347105
NAVI	NAVIENT CORPORATION	719,220	$13.9M	0.0%	—	—	COM	63938C108
WEX	WEX INC	71,544	$13.87M	0.0%	—	—	COM	96208T104
OLN	OLIN CORP	298,775	$13.82M	0.0%	—	—	COM PAR $1	680665205
GNR	SPDR INDEX SHS FDS	260,060	$13.78M	0.0%	—	—	GLB NAT RESRCE	78463X541
AEO	AMERICAN EAGLE OUTFITTERS IN	365,997	$13.74M	0.0%	—	—	COM	02553E106
LBTYAUSD	LIBERTY GLOBAL PLC	503,943	$13.69M	0.0%	—	—	SHS CL A	G5480U104
LBRDK	LIBERTY BROADBAND CORP	78,488	$13.63M	0.0%	—	—	COM SER C	530307305
EEFT	EURONET WORLDWIDE INC	100,566	$13.61M	0.0%	—	—	COM	298736109
NSP	INSPERITY INC	150,609	$13.61M	0.0%	—	—	COM	45778Q107
KSS	KOHLS CORP	244,460	$13.47M	0.0%	—	—	COM	500255104
NWL	NEWELL BRANDS INC	490,359	$13.47M	0.0%	—	—	COM	651229106
—	SPLUNK INC	92,812	$13.42M	0.0%	—	—	COM	848637104
SBRA	SABRA HEALTH CARE REIT INC	737,235	$13.42M	0.0%	—	—	COM	78573L106
AMN	AMN HEALTHCARE SVCS INC	138,288	$13.41M	0.0%	—	—	COM	001744101
CPRI	CAPRI HOLDINGS LIMITED	233,776	$13.37M	0.0%	—	—	SHS	G1890L107
CNXC	CONCENTRIX CORP	82,981	$13.34M	0.0%	—	—	COM	20602D101
VCSH	VANGUARD SCOTTSDALE FDS	160,887	$13.31M	0.0%	—	—	SHRT TRM CORP BD	92206C409
WLK	WESTLAKE CHEM CORP	147,644	$13.3M	0.0%	—	—	COM	960413102
—	BUNGE LIMITED	170,090	$13.29M	0.0%	—	—	COM	G16962105
ROL	ROLLINS INC	388,411	$13.28M	0.0%	—	—	COM	775711104
PMT	PENNYMAC MTG INVT TR	629,551	$13.26M	0.0%	—	—	COM	70931T103
BTI	BRITISH AMERN TOB PLC	337,010	$13.25M	0.0%	—	—	SPONSORED ADR	110448107
GDDY	GODADDY INC	152,276	$13.24M	0.0%	—	—	CL A	380237107
VLY	VALLEY NATL BANCORP	984,842	$13.23M	0.0%	—	—	COM	919794107
—	WEINGARTEN RLTY INVS	411,808	$13.21M	0.0%	—	—	SH BEN INT	948741103
NCLH	NORWEGIAN CRUISE LINE HLDG L	445,883	$13.11M	0.0%	—	—	SHS	G66721104
—	ALLETE INC	187,060	$13.09M	0.0%	—	—	COM NEW	018522300
ELS	EQUITY LIFESTYLE PPTYS INC	174,762	$12.99M	0.0%	—	—	COM	29472R108
GBCI	GLACIER BANCORP INC NEW	234,150	$12.9M	0.0%	—	—	COM	37637Q105
EVR	EVERCORE INC	91,168	$12.83M	0.0%	—	—	CLASS A	29977A105
UTHR	UNITED THERAPEUTICS CORP DEL	71,425	$12.81M	0.0%	—	—	COM	91307C102
BMRN	BIOMARIN PHARMACEUTICAL INC	153,060	$12.77M	0.0%	—	—	COM	09061G101
BIDU	BAIDU INC	62,280	$12.7M	0.0%	—	—	SPON ADR REP A	056752108
NEOG	NEOGEN CORP	275,796	$12.7M	0.0%	—	—	COM	640491106
PRGO	PERRIGO CO PLC	275,202	$12.62M	0.0%	—	—	SHS	G97822103
APA	APA CORPORATION	583,332	$12.62M	0.0%	—	—	COM	03743Q108
TRU	TRANSUNION	114,808	$12.61M	0.0%	—	—	COM	89400J107
CBSH	COMMERCE BANCSHARES INC	168,243	$12.54M	0.0%	—	—	COM	200525103
AOS	SMITH A O CORP	173,986	$12.54M	0.0%	—	—	COM	831865209
—	CLOUDERA INC	789,983	$12.53M	0.0%	—	—	COM	18914U100
DASH	DOORDASH INC	70,150	$12.51M	0.0%	—	—	CL A	25809K105
THO	THOR INDS INC	110,128	$12.44M	0.0%	—	—	COM	885160101
W	WAYFAIR INC	39,146	$12.36M	0.0%	—	—	CL A	94419L101
FATE	FATE THERAPEUTICS INC	142,190	$12.34M	0.0%	—	—	COM	31189P102
EHC	ENCOMPASS HEALTH CORP	157,695	$12.3M	0.0%	—	—	COM	29261A100
ACGL	ARCH CAP GROUP LTD	315,499	$12.29M	0.0%	—	—	ORD	G0450A105
LECO	LINCOLN ELEC HLDGS INC	93,078	$12.26M	0.0%	—	—	COM	533900106
GMED	GLOBUS MED INC	157,989	$12.25M	0.0%	—	—	CL A	379577208
ENB	ENBRIDGE INC	305,078	$12.21M	0.0%	—	—	COM	29250N105
DNLI	DENALI THERAPEUTICS INC	155,360	$12.19M	0.0%	—	—	COM	24823R105
AIZ	ASSURANT INC	77,819	$12.15M	0.0%	—	—	COM	04621X108
—	IAA INC	221,804	$12.1M	0.0%	—	—	COM	449253103
FTCHQ	FARFETCH LTD	240,132	$12.09M	0.0%	—	—	ORD SH CL A	30744W107
RNR	RENAISSANCERE HLDGS LTD	81,166	$12.08M	0.0%	—	—	COM	G7496G103
—	HILL-ROM HLDGS INC	105,795	$12.02M	0.0%	—	—	COM	431475102
WIX	WIX COM LTD	41,358	$12.01M	0.0%	—	—	SHS	M98068105
RGLD	ROYAL GOLD INC	105,136	$12M	0.0%	—	—	COM	780287108
—	BARRICK GOLD CORP	579,420	$11.98M	0.0%	—	—	COM	067901108
CVNA	CARVANA CO	39,592	$11.95M	0.0%	—	—	CL A	146869102
NVCR	NOVOCURE LTD	53,841	$11.94M	0.0%	—	—	ORD SHS	G6674U108
—	DISH NETWORK CORPORATION	11,660,000	$11.9M	0.0%	—	—	NOTE 3.375% 8/1	25470MAB5
—	SEAGEN INC	75,348	$11.9M	0.0%	—	—	COM	81181C104
CACI	CACI INTL INC	46,552	$11.88M	0.0%	—	—	CL A	127190304
TDOC	TELADOC HEALTH INC	70,606	$11.74M	0.0%	—	—	COM	87918A105
ALEX	ALEXANDER & BALDWIN INC NEW	639,730	$11.72M	0.0%	—	—	COM	014491104
HOG	HARLEY DAVIDSON INC	255,175	$11.69M	0.0%	—	—	COM	412822108
CPB	CAMPBELL SOUP CO	255,971	$11.67M	0.0%	—	—	COM	134429109
PFF	ISHARES TR	296,401	$11.66M	0.0%	—	—	PFD AND INCM SEC	464288687
DEI	DOUGLAS EMMETT INC	346,514	$11.65M	0.0%	—	—	COM	25960P109
SPY	SPDR S&P 500 ETF TR	27,200	$11.64M	0.0%	—	—	Put	78462F103
SNX	SYNNEX CORP	95,381	$11.61M	0.0%	—	—	COM	87162W100
—	SL GREEN RLTY CORP	144,989	$11.6M	0.0%	—	—	COM	78440X804
SEIC	SEI INVTS CO	186,686	$11.57M	0.0%	—	—	COM	784117103
IRDM	IRIDIUM COMMUNICATIONS INC	288,864	$11.55M	0.0%	—	—	COM	46269C102
MAT	MATTEL INC	572,821	$11.51M	0.0%	—	—	COM	577081102
—	CHAMPIONX CORPORATION	448,869	$11.51M	0.0%	—	—	COM	15872M104
MTG	MGIC INVT CORP WIS	845,861	$11.5M	0.0%	—	—	COM	552848103
—	NIELSEN HLDGS PLC	466,217	$11.5M	0.0%	—	—	SHS EUR	G6518L108
WWD	WOODWARD INC	93,504	$11.49M	0.0%	—	—	COM	980745103
INGR	INGREDION INC	126,793	$11.47M	0.0%	—	—	COM	457187102
—	NEVRO CORP	69,121	$11.46M	0.0%	—	—	COM	64157F103
PCTY	PAYLOCITY HLDG CORP	60,009	$11.45M	0.0%	—	—	COM	70438V106
AZTA	BROOKS AUTOMATION INC NEW	120,080	$11.44M	0.0%	—	—	COM	114340102
—	CMC MATERIALS INC	75,545	$11.39M	0.0%	—	—	COM	12571T100
AVTR	AVANTOR INC	320,192	$11.37M	0.0%	—	—	COM	05352A100
FAF	FIRST AMERN FINL CORP	181,963	$11.35M	0.0%	—	—	COM	31847R102
—	LIBERTY MEDIA CORP DEL	15,024,837	$11.34M	0.0%	—	—	DEB 3.750% 2/1	530715AL5
—	SPIRIT RLTY CAP INC NEW	236,629	$11.32M	0.0%	—	—	COM NEW	84860W300
—	SAILPOINT TECHNOLOGIES HLDGS	221,290	$11.3M	0.0%	—	—	COM	78781P105
ORI	OLD REP INTL CORP	452,517	$11.27M	0.0%	—	—	COM	680223104
UBSI	UNITED BANKSHARES INC WEST V	308,588	$11.26M	0.0%	—	—	COM	909907107
BNL	BROADSTONE NET LEASE INC	480,880	$11.26M	0.0%	—	—	COM	11135E203
—	CORESITE RLTY CORP	83,550	$11.25M	0.0%	—	—	COM	21870Q105
MSGS	MADISON SQUARE GRDN SPRT COR	65,162	$11.24M	0.0%	—	—	CL A	55825T103
YETI	YETI HLDGS INC	122,153	$11.22M	0.0%	—	—	COM	98585X104
NOV	NOV INC	731,595	$11.21M	0.0%	—	—	COM	62955J103
NSIT	INSIGHT ENTERPRISES INC	111,830	$11.18M	0.0%	—	—	COM	45765U103
OPTU	ALTICE USA INC	325,742	$11.12M	0.0%	—	—	CL A	02156K103
WAL	WESTERN ALLIANCE BANCORP	119,627	$11.11M	0.0%	—	—	COM	957638109
AIT	APPLIED INDL TECHNOLOGIES IN	121,934	$11.1M	0.0%	—	—	COM	03820C105
LEG	LEGGETT & PLATT INC	213,670	$11.07M	0.0%	—	—	COM	524660107
AN	AUTONATION INC	116,523	$11.05M	0.0%	—	—	COM	05329W102
—	SKECHERS U S A INC	221,258	$11.03M	0.0%	—	—	CL A	830566105
DKS	DICKS SPORTING GOODS INC	109,868	$11.01M	0.0%	—	—	COM	253393102
SAIC	SCIENCE APPLICATIONS INTL CO	125,264	$10.99M	0.0%	—	—	COM	808625107
M	MACYS INC	579,544	$10.99M	0.0%	—	—	COM	55616P104
SLM	SLM CORP	524,666	$10.99M	0.0%	—	—	COM	78442P106
PFEB	INNOVATOR ETFS TR	387,035	$10.98M	0.0%	—	—	S&P 500 POWER	45782C417
—	REXNORD CORP	219,511	$10.98M	0.0%	—	—	COM	76169B102
CNH	CNH INDL N V	651,980	$10.9M	0.0%	—	—	SHS	N20944109
AVNT	AVIENT CORPORATION	220,966	$10.86M	0.0%	—	—	COM	05368V106
OVV	OVINTIV INC	345,186	$10.86M	0.0%	—	—	COM	69047Q102
MDU	MDU RES GROUP INC	345,462	$10.83M	0.0%	—	—	COM	552690109
OGE	OGE ENERGY CORP	321,418	$10.82M	0.0%	—	—	COM	670837103
—	1ST CONSTITUTION BANCORP	522,651	$10.81M	0.0%	—	—	COM	31986N102
SON	SONOCO PRODS CO	161,336	$10.79M	0.0%	—	—	COM	835495102
EXAS	EXACT SCIENCES CORP	86,709	$10.78M	0.0%	—	—	COM	30063P105
CFBK	CF BANKSHARES INC	553,088	$10.77M	0.0%	—	—	COM	12520L109
BILI	BILIBILI INC	88,021	$10.72M	0.0%	—	—	SPONS ADS REP Z	090040106
—	SANDERSON FARMS INC	57,024	$10.72M	0.0%	—	—	COM	800013104
FOX	FOX CORP	302,693	$10.65M	0.0%	—	—	CL B COM	35137L204
ACIW	ACI WORLDWIDE INC	286,708	$10.65M	0.0%	—	—	COM	004498101
ENS	ENERSYS	108,246	$10.58M	0.0%	—	—	COM	29275Y102
—	COMMUNITY BANKERS TR CORP	932,925	$10.58M	0.0%	—	—	COM	203612106
APPS	DIGITAL TURBINE INC	138,840	$10.56M	0.0%	—	—	COM NEW	25400W102
—	VIMEO INC	215,326	$10.55M	0.0%	—	—	COMMON STOCK	92719V100
PB	PROSPERITY BANCSHARES INC	146,470	$10.52M	0.0%	—	—	COM	743606105
POST	POST HLDGS INC	96,782	$10.5M	0.0%	—	—	COM	737446104
ALNY	ALNYLAM PHARMACEUTICALS INC	61,921	$10.5M	0.0%	—	—	COM	02043Q107
GTM	ZOOMINFO TECHNOLOGIES INC	200,860	$10.48M	0.0%	—	—	COM CL A	98980F104
NEO	NEOGENOMICS INC	231,968	$10.48M	0.0%	—	—	COM NEW	64049M209
ITGR	INTEGER HLDGS CORP	110,900	$10.45M	0.0%	—	—	COM	45826H109
TOL	TOLL BROTHERS INC	180,652	$10.44M	0.0%	—	—	COM	889478103
OMCL	OMNICELL COM	68,848	$10.43M	0.0%	—	—	COM	68213N109
NVST	ENVISTA HOLDINGS CORPORATION	240,586	$10.4M	0.0%	—	—	COM	29415F104
UFPI	UFP INDUSTRIES INC	139,317	$10.36M	0.0%	—	—	COM	90278Q108
AMG	AFFILIATED MANAGERS GROUP IN	66,777	$10.3M	0.0%	—	—	COM	008252108
JHG	JANUS HENDERSON GROUP PLC	263,935	$10.24M	0.0%	—	—	ORD SHS	G4474Y214
NYT	NEW YORK TIMES CO	234,934	$10.23M	0.0%	—	—	CL A	650111107
CNQ	CANADIAN NAT RES LTD	281,646	$10.22M	0.0%	—	—	COM	136385101
CATY	CATHAY GEN BANCORP	259,020	$10.2M	0.0%	—	—	COM	149150104
MAN	MANPOWERGROUP INC WIS	85,628	$10.18M	0.0%	—	—	COM	56418H100
EXE	CHESAPEAKE ENERGY CORP	195,900	$10.17M	0.0%	—	—	COM	165167735
MUB	ISHARES TR	86,250	$10.11M	0.0%	—	—	NATIONAL MUN ETF	464288414
—	ENVESTNET INC	133,057	$10.09M	0.0%	—	—	COM	29404K106
TGNA	TEGNA INC	536,837	$10.07M	0.0%	—	—	COM	87901J105
CFR	CULLEN FROST BANKERS INC	89,840	$10.06M	0.0%	—	—	COM	229899109
GME	GAMESTOP CORP NEW	46,987	$10.06M	0.0%	—	—	CL A	36467W109
RLI	RLI CORP	96,173	$10.06M	0.0%	—	—	COM	749607107
ADNT	ADIENT PLC	222,478	$10.06M	0.0%	—	—	ORD SHS	G0084W101
TU	TELUS CORPORATION	447,936	$10.05M	0.0%	—	—	COM	87971M103
BKH	BLACK HILLS CORP	152,742	$10.02M	0.0%	—	—	COM	092113109
UMBF	UMB FINL CORP	107,586	$10.01M	0.0%	—	—	COM	902788108
PVH	PVH CORPORATION	92,809	$9.985M	0.0%	—	—	COM	693656100
—	AT HOME GROUP INC	270,455	$9.964M	0.0%	—	—	COM	04650Y100
TRNO	TERRENO RLTY CORP	153,630	$9.912M	0.0%	—	—	COM	88146M101
AIR	AAR CORP	254,530	$9.863M	0.0%	—	—	COM	000361105
HYPR	HEALTHCOR CATALIO ACQU CORP	1,000,000	$9.85M	0.0%	—	—	CL A SHS	G44125105
—	RANDOLPH BANCORP INC	475,658	$9.849M	0.0%	—	—	COM	752378109
QLYS	QUALYS INC	97,546	$9.822M	0.0%	—	—	COM	74758T303
MTH	MERITAGE HOMES CORP	104,340	$9.816M	0.0%	—	—	COM	59001A102
—	INVITAE CORP	290,400	$9.795M	0.0%	—	—	COM	46185L103
LCII	LCI INDS	74,490	$9.789M	0.0%	—	—	COM	50189K103
PFGC	PERFORMANCE FOOD GROUP CO	201,154	$9.754M	0.0%	—	—	COM	71377A103
HIW	HIGHWOODS PPTYS INC	214,936	$9.709M	0.0%	—	—	COM	431284108
NTST	NETSTREIT CORP	419,013	$9.662M	0.0%	—	—	COM	64119V303
ACI	ALBERTSONS COS INC	490,774	$9.649M	0.0%	—	—	COMMON STOCK	013091103
—	UNITED STATES STL CORP NEW	400,932	$9.622M	0.0%	—	—	COM	912909108
FIX	COMFORT SYS USA INC	121,928	$9.607M	0.0%	—	—	COM	199908104
VVV	VALVOLINE INC	295,825	$9.602M	0.0%	—	—	COM	92047W101
EXP	EAGLE MATLS INC	67,524	$9.596M	0.0%	—	—	COM	26969P108
CNMD	CONMED CORP	69,696	$9.578M	0.0%	—	—	COM	207410101
BCO	BRINKS CO	124,512	$9.568M	0.0%	—	—	COM	109696104
EQT	EQT CORP	429,668	$9.564M	0.0%	—	—	COM	26884L109
NJR	NEW JERSEY RES CORP	241,594	$9.56M	0.0%	—	—	COM	646025106
ZS	ZSCALER INC	43,959	$9.498M	0.0%	—	—	COM	98980G102
NWS	NEWS CORP NEW	389,838	$9.493M	0.0%	—	—	CL B	65249B208
—	NCINO INC	157,724	$9.451M	0.0%	—	—	COM	63947U107
NVAX	NOVAVAX INC	44,428	$9.433M	0.0%	—	—	COM NEW	670002401
PCG	PG&E CORP	922,791	$9.385M	0.0%	—	—	COM	69331C108
IBOC	INTERNATIONAL BANCSHARES COR	217,749	$9.35M	0.0%	—	—	COM	459044103
—	VONAGE HLDGS CORP	648,579	$9.346M	0.0%	—	—	COM	92886T201
WTS	WATTS WATER TECHNOLOGIES INC	63,821	$9.312M	0.0%	—	—	CL A	942749102
SVC	SERVICE PPTYS TR	734,800	$9.258M	0.0%	—	—	COM SH BEN INT	81761L102
OGS	ONE GAS INC	124,816	$9.251M	0.0%	—	—	COM	68235P108
CNO	CNO FINL GROUP INC	391,420	$9.245M	0.0%	—	—	COM	12621E103
MSA	MSA SAFETY INC	55,785	$9.237M	0.0%	—	—	COM	553498106
—	ARENA PHARMACEUTICALS INC	135,427	$9.236M	0.0%	—	—	COM NEW	040047607
—	CAI INTERNATIONAL INC	164,857	$9.232M	0.0%	—	—	COM	12477X106
MZTI	LANCASTER COLONY CORP	47,703	$9.231M	0.0%	—	—	COM	513847103
HWC	HANCOCK WHITNEY CORPORATION	207,008	$9.199M	0.0%	—	—	COM	410120109
BLKB	BLACKBAUD INC	119,806	$9.174M	0.0%	—	—	COM	09227Q100
—	BANK PRINCETON NEW JERSEY	319,639	$9.164M	0.0%	—	—	COM	064520109
HE	HAWAIIAN ELEC INDUSTRIES	216,606	$9.158M	0.0%	—	—	COM	419870100
MAC	MACERICH CO	500,556	$9.135M	0.0%	—	—	COM	554382101
EXEL	EXELIXIS INC	500,909	$9.127M	0.0%	—	—	COM	30161Q104
ADC	AGREE RLTY CORP	129,286	$9.113M	0.0%	—	—	COM	008492100
IIPR	INNOVATIVE INDL PPTYS INC	47,583	$9.089M	0.0%	—	—	COM	45781V101
CTRA	CABOT OIL & GAS CORP	520,242	$9.083M	0.0%	—	—	COM	127097103
—	SELECT BANCORP INC NEW	562,140	$9.062M	0.0%	—	—	COM	81617L108
CYTK	CYTOKINETICS INC	456,474	$9.034M	0.0%	—	—	COM NEW	23282W605
HTH	HILLTOP HOLDINGS INC	247,365	$9.004M	0.0%	—	—	COM	432748101
—	RENEWABLE ENERGY GROUP INC	144,381	$9.001M	0.0%	—	—	COM NEW	75972A301
CBRL	CRACKER BARREL OLD CTRY STOR	60,583	$8.994M	0.0%	—	—	COM	22410J106
CALY	CALLAWAY GOLF CO	266,458	$8.988M	0.0%	—	—	COM	131193104
CC	CHEMOURS CO	257,738	$8.969M	0.0%	—	—	COM	163851108
TGTX	TG THERAPEUTICS INC	231,202	$8.968M	0.0%	—	—	COM	88322Q108
MKL	MARKEL CORP	7,512	$8.915M	0.0%	—	—	COM	570535104
—	TALEND S A	135,895	$8.915M	0.0%	—	—	ADS	874224207
—	MR COOPER GROUP INC	269,364	$8.905M	0.0%	—	—	COM	62482R107
—	PS BUSINESS PKS INC CALIF	59,938	$8.876M	0.0%	—	—	COM	69360J107
—	NATIONAL INSTRS CORP	208,120	$8.799M	0.0%	—	—	COM	636518102
ELAN	ELANCO ANIMAL HEALTH INC	253,109	$8.78M	0.0%	—	—	COM	28414H103
SXT	SENSIENT TECHNOLOGIES CORP	101,290	$8.768M	0.0%	—	—	COM	81725T100
NWE	NORTHWESTERN CORP	145,499	$8.762M	0.0%	—	—	COM NEW	668074305
GLD	SPDR GOLD TR	52,805	$8.746M	0.0%	—	—	GOLD SHS	78463V107
—	ANNALY CAPITAL MANAGEMENT IN	984,407	$8.742M	0.0%	—	—	COM	035710409
NVT	NVENT ELECTRIC PLC	279,632	$8.736M	0.0%	—	—	SHS	G6700G107
—	PERFICIENT INC	108,432	$8.72M	0.0%	—	—	COM	71375U101
—	GRACE W R & CO DEL NEW	126,049	$8.713M	0.0%	—	—	COM	38388F108
EBS	EMERGENT BIOSOLUTIONS INC	138,090	$8.698M	0.0%	—	—	COM	29089Q105
VNT	VONTIER CORPORATION	265,592	$8.653M	0.0%	—	—	COM	928881101
CARG	CARGURUS INC	329,333	$8.638M	0.0%	—	—	COM CL A	141788109
DY	DYCOM INDS INC	115,702	$8.623M	0.0%	—	—	COM	267475101
CDP	CORPORATE OFFICE PPTYS TR	308,056	$8.622M	0.0%	—	—	SH BEN INT	22002T108
SR	SPIRE INC	119,251	$8.618M	0.0%	—	—	COM	84857L101
TDC	TERADATA CORP DEL	172,010	$8.595M	0.0%	—	—	COM	88076W103
PACB	PACIFIC BIOSCIENCES CALIF IN	245,600	$8.589M	0.0%	—	—	COM	69404D108
SSNC	SS&C TECHNOLOGIES HLDGS INC	118,799	$8.561M	0.0%	—	—	COM	78467J100
—	HUDSON PAC PPTYS INC	307,046	$8.542M	0.0%	—	—	COM	444097109
NTRA	NATERA INC	75,147	$8.531M	0.0%	—	—	COM	632307104
NFG	NATIONAL FUEL GAS CO	163,212	$8.528M	0.0%	—	—	COM	636180101
ACWV	ISHARES INC	82,895	$8.527M	0.0%	—	—	MSCI GBL MIN VOL	464286525
ACHC	ACADIA HEALTHCARE COMPANY IN	135,752	$8.518M	0.0%	—	—	COM	00404A109
TTEC	TTEC HLDGS INC	82,615	$8.517M	0.0%	—	—	COM	89854H102
SPSC	SPS COMM INC	84,917	$8.479M	0.0%	—	—	COM	78463M107
—	NUVASIVE INC	124,755	$8.456M	0.0%	—	—	COM	670704105
JBLU	JETBLUE AWYS CORP	503,692	$8.452M	0.0%	—	—	COM	477143101
ASH	ASHLAND GLOBAL HLDGS INC	95,964	$8.397M	0.0%	—	—	COM	044186104
PEB	PEBBLEBROOK HOTEL TR	355,888	$8.381M	0.0%	—	—	COM	70509V100
—	BANCORPSOUTH BK TUPELO MISS	295,493	$8.371M	0.0%	—	—	COM	05971J102
BRBS	BLUE RIDGE BANKSHARES INC VA	476,329	$8.345M	0.0%	—	—	COM	095825105
—	QUALTRICS INTL INC	217,340	$8.313M	0.0%	—	—	COM CL A	747601201
BBIO	BRIDGEBIO PHARMA INC	135,948	$8.287M	0.0%	—	—	COM	10806X102
—	NEW YORK CMNTY BANCORP INC	749,829	$8.263M	0.0%	—	—	COM	649445103
—	REDFIN CORP	129,809	$8.231M	0.0%	—	—	COM	75737F108
VC	VISTEON CORP	68,055	$8.231M	0.0%	—	—	COM NEW	92839U206
RMBI	RICHMOND MUT BANCORPORATION	551,920	$8.224M	0.0%	—	—	COM	76525P100
UPWK	UPWORK INC	140,700	$8.201M	0.0%	—	—	COM	91688F104
MOG/A	MOOG INC	97,529	$8.198M	0.0%	—	—	CL A	615394202
IBKR	INTERACTIVE BROKERS GROUP IN	124,223	$8.165M	0.0%	—	—	COM CL A	45841N107
RAMP	LIVERAMP HLDGS INC	174,242	$8.163M	0.0%	—	—	COM	53815P108
—	EQUITRANS MIDSTREAM CORP	957,478	$8.148M	0.0%	—	—	COM	294600101
MSTR	MICROSTRATEGY INC	12,261	$8.147M	0.0%	—	—	CL A NEW	594972408
GBTG	APOLLO STRATEGIC GROWTH CAPT	830,577	$8.123M	0.0%	—	—	SHS CL A	G0411R106
NGVT	INGEVITY CORP	99,532	$8.098M	0.0%	—	—	COM	45688C107
WFG	WEST FRASER TIMBER CO LTD	112,915	$8.094M	0.0%	—	—	COM	952845105
—	BONANZA CREEK ENERGY INC	171,604	$8.077M	0.0%	—	—	COM NEW	097793400
—	COLFAX CORP	176,166	$8.07M	0.0%	—	—	COM	194014106
—	FIRSTCASH INC	104,946	$8.022M	0.0%	—	—	COM	33767D105
HAE	HAEMONETICS CORP MASS	120,317	$8.018M	0.0%	—	—	COM	405024100
EVTC	EVERTEC INC	183,017	$7.989M	0.0%	—	—	COM	30040P103
FHI	FEDERATED HERMES INC	235,586	$7.989M	0.0%	—	—	CL B	314211103
WEN	WENDYS CO	341,028	$7.987M	0.0%	—	—	COM	95058W100
—	KNOLL INC	306,937	$7.977M	0.0%	—	—	COM NEW	498904200
—	QIAGEN NV	164,340	$7.951M	0.0%	—	—	SHS NEW	N72482123
POWI	POWER INTEGRATIONS INC	96,867	$7.949M	0.0%	—	—	COM	739276103
FN	FABRINET	82,882	$7.946M	0.0%	—	—	SHS	G3323L100
DDD	3-D SYS CORP DEL	198,675	$7.941M	0.0%	—	—	COM NEW	88554D205
TRIN	TRINITY CAP INC	547,685	$7.93M	0.0%	—	—	COM	896442308
SU	SUNCOR ENERGY INC NEW	330,507	$7.922M	0.0%	—	—	COM	867224107
BYD	BOYD GAMING CORP	128,791	$7.919M	0.0%	—	—	COM	103304101
PRG	PROG HOLDINGS INC	164,479	$7.916M	0.0%	—	—	COM NPV	74319R101
MUR	MURPHY OIL CORP	339,950	$7.914M	0.0%	—	—	COM	626717102
BCC	BOISE CASCADE CO DEL	135,401	$7.901M	0.0%	—	—	COM	09739D100
—	SHOCKWAVE MED INC	41,589	$7.891M	0.0%	—	—	COM	82489T104
SANM	SANMINA CORPORATION	202,410	$7.886M	0.0%	—	—	COM	801056102
PAPR	INNOVATOR ETFS TR	275,530	$7.842M	0.0%	—	—	S&P 500 PWR BU	45782C870
—	RETAIL OPPORTUNITY INVTS COR	444,017	$7.841M	0.0%	—	—	COM	76131N101
EXPO	EXPONENT INC	86,805	$7.744M	0.0%	—	—	COM	30214U102
NXST	NEXSTAR MEDIA GROUP INC	52,349	$7.741M	0.0%	—	—	CL A	65336K103
RHP	RYMAN HOSPITALITY PPTYS INC	97,884	$7.729M	0.0%	—	—	COM	78377T107
EBC	EASTERN BANKSHARES INC	375,463	$7.723M	0.0%	—	—	COM	27627N105
OZK	BANK OZK	183,162	$7.722M	0.0%	—	—	COM	06417N103
SFST	SOUTHERN FIRST BANCSHARES	150,880	$7.719M	0.0%	—	—	COM	842873101
OLLI	OLLIES BARGAIN OUTLET HLDGS	91,715	$7.716M	0.0%	—	—	COM	681116109
SEM	SELECT MED HLDGS CORP	182,172	$7.699M	0.0%	—	—	COM	81619Q105
CLH	CLEAN HARBORS INC	82,318	$7.667M	0.0%	—	—	COM	184496107
IRTC	IRHYTHM TECHNOLOGIES INC	115,445	$7.66M	0.0%	—	—	COM	450056106
FELE	FRANKLIN ELEC INC	94,989	$7.658M	0.0%	—	—	COM	353514102
—	SOUTH ST CORP	93,553	$7.649M	0.0%	—	—	COM	840441109
FVCB	FVCBANKCORP INC	442,997	$7.646M	0.0%	—	—	COM	36120Q101
IART	INTEGRA LIFESCIENCES HLDGS C	111,917	$7.637M	0.0%	—	—	COM NEW	457985208
SBFG	SB FINL GROUP INC	411,169	$7.607M	0.0%	—	—	COM	78408D105
FLO	FLOWERS FOODS INC	314,205	$7.604M	0.0%	—	—	COM	343498101
ITRI	ITRON INC	75,738	$7.572M	0.0%	—	—	COM	465741106
—	QUIDEL CORP	59,010	$7.56M	0.0%	—	—	COM	74838J101
GDX	VANECK VECTORS ETF TR	222,280	$7.553M	0.0%	—	—	GOLD MINERS ETF	92189F106
CBT	CABOT CORP	132,370	$7.536M	0.0%	—	—	COM	127055101
AGO	ASSURED GUARANTY LTD	158,444	$7.523M	0.0%	—	—	COM	G0585R106
—	PRIMO WATER CORPORATION	448,397	$7.502M	0.0%	—	—	COM	74167P108
AGNC	AGNC INVT CORP	443,873	$7.497M	0.0%	—	—	COM	00123Q104
TNET	TRINET GROUP INC	103,230	$7.482M	0.0%	—	—	COM	896288107
ACH	OWENS & MINOR INC NEW	176,712	$7.48M	0.0%	—	—	COM	690732102
—	DECARBONIZATION PLUS ACQU II	756,663	$7.468M	0.0%	—	—	COM CL A	242794105
XLE	SELECT SECTOR SPDR TR	138,447	$7.458M	0.0%	—	—	ENERGY	81369Y506
—	PACWEST BANCORP DEL	180,141	$7.415M	0.0%	—	—	COM	695263103
CZWI	CITIZENS CMNTY BANCORP INC M	541,415	$7.407M	0.0%	—	—	COM	174903104
BBT	BERKSHIRE HILLS BANCORP INC	270,232	$7.407M	0.0%	—	—	COM	084680107
MPB	MID PENN BANCORP INC	269,436	$7.396M	0.0%	—	—	COM	59540G107
FCN	FTI CONSULTING INC	53,805	$7.35M	0.0%	—	—	COM	302941109
—	PDC ENERGY INC	160,093	$7.331M	0.0%	—	—	COM	69327R101
STNE	STONECO LTD	108,891	$7.302M	0.0%	—	—	COM CL A	G85158106
—	BLACK KNIGHT INC	93,547	$7.295M	0.0%	—	—	COM	09215C105
WERN	WERNER ENTERPRISES INC	163,584	$7.283M	0.0%	—	—	COM	950755108
VSH	VISHAY INTERTECHNOLOGY INC	322,851	$7.28M	0.0%	—	—	COM	928298108
URBN	URBAN OUTFITTERS INC	176,190	$7.263M	0.0%	—	—	COM	917047102
YELP	YELP INC	181,661	$7.259M	0.0%	—	—	CL A	985817105
KMPR	KEMPER CORP	98,015	$7.243M	0.0%	—	—	COM	488401100
QTWO	Q2 HLDGS INC	70,560	$7.238M	0.0%	—	—	COM	74736L109
JBGS	JBG SMITH PPTYS	229,380	$7.228M	0.0%	—	—	COM	46590V100
VABK	VIRGINIA NATL BANKSHARES COR	185,512	$7.215M	0.0%	—	—	COM	928031103
—	GMS INC	149,423	$7.193M	0.0%	—	—	COM	36251C103
—	CALIFORNIA BANCORP INC	382,325	$7.149M	0.0%	—	—	COM	13005U101
DB	DEUTSCHE BANK A G	545,461	$7.135M	0.0%	—	—	NAMEN AKT	D18190898
FNV	FRANCO NEV CORP	49,118	$7.126M	0.0%	—	—	COM	351858105
CNX	CNX RES CORP	521,325	$7.121M	0.0%	—	—	COM	12653C108
—	EVOQUA WATER TECHNOLOGIES CO	210,462	$7.109M	0.0%	—	—	COM	30057T105
CCK	CROWN HLDGS INC	69,448	$7.098M	0.0%	—	—	COM	228368106
HTBK	HERITAGE COMM CORP	636,538	$7.085M	0.0%	—	—	COM	426927109
RDN	RADIAN GROUP INC	317,732	$7.07M	0.0%	—	—	COM	750236101
TRP	TC ENERGY CORP	142,208	$7.042M	0.0%	—	—	COM	87807B107
CTRE	CARETRUST REIT INC	302,603	$7.029M	0.0%	—	—	COM	14174T107
AEIS	ADVANCED ENERGY INDS	62,319	$7.024M	0.0%	—	—	COM	007973100
BEAM	BEAM THERAPEUTICS INC	54,400	$7.002M	0.0%	—	—	COM	07373V105
AR	ANTERO RESOURCES CORP	465,111	$6.991M	0.0%	—	—	COM	03674X106
AA	ALCOA CORP	189,632	$6.986M	0.0%	—	—	COM	013872106
BAP	CREDICORP LTD	57,636	$6.98M	0.0%	—	—	COM	G2519Y108
RACE	FERRARI N V	33,779	$6.96M	0.0%	—	—	COM	N3167Y103
BOX	BOX INC	271,900	$6.947M	0.0%	—	—	CL A	10316T104
XRX	XEROX HOLDINGS CORP	295,305	$6.937M	0.0%	—	—	COM NEW	98421M106
—	DICERNA PHARMACEUTICALS INC	185,857	$6.936M	0.0%	—	—	COM	253031108
BCPC	BALCHEM CORP	52,690	$6.916M	0.0%	—	—	COM	057665200
PRGS	PROGRESS SOFTWARE CORP	149,389	$6.909M	0.0%	—	—	COM	743312100
NFBK	NORTHFIELD BANCORP INC DEL	421,079	$6.906M	0.0%	—	—	COM	66611T108
HRB	BLOCK H & R INC	293,085	$6.882M	0.0%	—	—	COM	093671105
SCL	STEPAN CO	57,060	$6.863M	0.0%	—	—	COM	858586100
—	BARNES GROUP INC	133,367	$6.835M	0.0%	—	—	COM	067806109
FIVN	FIVE9 INC	37,241	$6.83M	0.0%	—	—	COM	338307101
ENSG	ENSIGN GROUP INC	78,748	$6.825M	0.0%	—	—	COM	29358P101
—	HH&L ACQUISITION CO	702,508	$6.814M	0.0%	—	—	SHS CL A	G39714103
PGNY	PROGYNY INC	115,437	$6.811M	0.0%	—	—	COM	74340E103
—	REALOGY HLDGS CORP	373,332	$6.802M	0.0%	—	—	COM	75605Y106
—	LEXINGTON REALTY TRUST	568,133	$6.789M	0.0%	—	—	COM	529043101
REZI	RESIDEO TECHNOLOGIES INC	226,217	$6.787M	0.0%	—	—	COM	76118Y104
—	WILLIAM PENN BANCORPORATION	568,494	$6.765M	0.0%	—	—	COM	96927A105
ALRM	ALARM COM HLDGS INC	79,380	$6.723M	0.0%	—	—	COM	011642105
RBC	RBC BEARINGS INC	33,690	$6.718M	0.0%	—	—	COM	75524B104
INSP	INSPIRE MED SYS INC	34,700	$6.706M	0.0%	—	—	COM	457730109
VIAV	VIAVI SOLUTIONS INC	379,408	$6.7M	0.0%	—	—	COM	925550105
—	ELLIOTT OPPORTUNITY II CORP	669,160	$6.698M	0.0%	—	—	UNIT 99/99/9999	G30092129
FULT	FULTON FINL CORP PA	424,351	$6.696M	0.0%	—	—	COM	360271100
—	AVANTI ACQUISITION CORP	687,303	$6.694M	0.0%	—	—	SHS CL A	G0682V109
VISN	COMMSCOPE HLDG CO INC	312,637	$6.662M	0.0%	—	—	COM	20337X109
—	R1 RCM INC	298,830	$6.646M	0.0%	—	—	COM	749397105
SIG	SIGNET JEWELERS LIMITED	81,962	$6.622M	0.0%	—	—	SHS	G81276100
—	NORDSTROM INC	181,015	$6.62M	0.0%	—	—	COM	655664100
DMRC	DIGIMARC CORP NEW	197,580	$6.619M	0.0%	—	—	COM	25381B101
NUS	NU SKIN ENTERPRISES INC	116,802	$6.617M	0.0%	—	—	CL A	67018T105
—	TERRITORIAL BANCORP INC	254,381	$6.606M	0.0%	—	—	COM	88145X108
DBC	INVESCO DB COMMDY INDX TRCK	342,999	$6.603M	0.0%	—	—	UNIT	46138B103
VXF	VANGUARD INDEX FDS	34,950	$6.591M	0.0%	—	—	EXTEND MKT ETF	922908652
LOPE	GRAND CANYON ED INC	72,984	$6.566M	0.0%	—	—	COM	38526M106
WGO	WINNEBAGO INDS INC	96,598	$6.565M	0.0%	—	—	COM	974637100
—	ECP ENVIRONMENTAL GW OPT COR	672,482	$6.557M	0.0%	—	—	COM CL A	26829T100
RPRX	ROYALTY PHARMA PLC	158,809	$6.51M	0.0%	—	—	SHS CLASS A	G7709Q104
SHAK	SHAKE SHACK INC	60,801	$6.507M	0.0%	—	—	CL A	819047101
—	FERRO CORP	301,554	$6.505M	0.0%	—	—	COM	315405100
DBX	DROPBOX INC	214,321	$6.496M	0.0%	—	—	CL A	26210C104
CCO	CLEAR CHANNEL OUTDOOR HLDGS	2,458,812	$6.491M	0.0%	—	—	COM	18453H106
HUN	HUNTSMAN CORP	244,764	$6.491M	0.0%	—	—	COM	447011107
—	ARCONIC CORPORATION	181,927	$6.48M	0.0%	—	—	COM	03966V107
—	LIVEPERSON INC	102,309	$6.47M	0.0%	—	—	COM	538146101
—	PATTERSON COS INC	212,191	$6.448M	0.0%	—	—	COM	703395103
CBU	COMMUNITY BK SYS INC	85,039	$6.433M	0.0%	—	—	COM	203607106
UAA	UNDER ARMOUR INC	303,938	$6.428M	0.0%	—	—	CL A	904311107
—	NAVISTAR INTL CORP NEW	144,338	$6.423M	0.0%	—	—	COM	63934E108
—	SKILLZ INC	295,470	$6.418M	0.0%	—	—	COM	83067L109
RRC	RANGE RES CORP	380,970	$6.385M	0.0%	—	—	COM	75281A109
OTTR	OTTER TAIL CORP	130,329	$6.361M	0.0%	—	—	COM	689648103
OXM	OXFORD INDS INC	64,308	$6.356M	0.0%	—	—	COM	691497309
AMKR	AMKOR TECHNOLOGY INC	268,103	$6.346M	0.0%	—	—	COM	031652100
SFM	SPROUTS FMRS MKT INC	255,139	$6.34M	0.0%	—	—	COM	85208M102
ICUI	ICU MED INC	30,779	$6.334M	0.0%	—	—	COM	44930G107
MMYT	MAKEMYTRIP LIMITED MAURITIUS	209,929	$6.308M	0.0%	—	—	SHS	V5633W109
FUBO	FUBOTV INC	196,421	$6.307M	0.0%	—	—	COM	35953D104
AWR	AMER STATES WTR CO	79,216	$6.302M	0.0%	—	—	COM	029899101
—	DIGITALBRIDGE GROUP INC	797,412	$6.3M	0.0%	—	—	CL A COM	25401T108
—	MIRATI THERAPEUTICS INC	38,941	$6.29M	0.0%	—	—	COM	60468T105
BE	BLOOM ENERGY CORP	231,579	$6.223M	0.0%	—	—	COM CL A	093712107
BMI	BADGER METER INC	63,403	$6.221M	0.0%	—	—	COM	056525108
SABR	SABRE CORP	497,665	$6.211M	0.0%	—	—	COM	78573M104
MTX	MINERALS TECHNOLOGIES INC	78,942	$6.21M	0.0%	—	—	COM	603158106
—	UNIVAR SOLUTIONS USA INC	254,390	$6.202M	0.0%	—	—	COM	91336L107
BHF	BRIGHTHOUSE FINL INC	136,172	$6.201M	0.0%	—	—	COM	10922N103
WSC	WILLSCOT MOBIL MINI HLDNG CO	221,968	$6.186M	0.0%	—	—	COM CL A	971378104
UE	URBAN EDGE PPTYS	323,831	$6.185M	0.0%	—	—	COM	91704F104
CDNA	CAREDX INC	67,542	$6.181M	0.0%	—	—	COM	14167L103
CNOB	CONNECTONE BANCORP INC	235,563	$6.165M	0.0%	—	—	COM	20786W107
WCC	WESCO INTL INC	59,893	$6.158M	0.0%	—	—	COM	95082P105
UNF	UNIFIRST CORP MASS	26,236	$6.156M	0.0%	—	—	COM	904708104
—	SPARTAN ACQUISITION CORP III	629,266	$6.154M	0.0%	—	—	COM CL A	84677R106
R	RYDER SYS INC	82,493	$6.132M	0.0%	—	—	COM	783549108
CWST	CASELLA WASTE SYS INC	96,573	$6.126M	0.0%	—	—	CL A	147448104
—	BED BATH & BEYOND INC	183,395	$6.105M	0.0%	—	—	COM	075896100
ROG	ROGERS CORP	30,323	$6.089M	0.0%	—	—	COM	775133101
KWR	QUAKER CHEM CORP	25,530	$6.055M	0.0%	—	—	COM	747316107
KOD	KODIAK SCIENCES INC	65,060	$6.051M	0.0%	—	—	COM	50015M109
CWT	CALIFORNIA WTR SVC GROUP	108,770	$6.041M	0.0%	—	—	COM	130788102
FNB	F N B CORP	488,740	$6.026M	0.0%	—	—	COM	302520101
GHC	GRAHAM HLDGS CO	9,495	$6.019M	0.0%	—	—	COM CL B	384637104
CHH	CHOICE HOTELS INTL INC	50,534	$6.006M	0.0%	—	—	COM	169905106
ENR	ENERGIZER HLDGS INC NEW	139,230	$5.984M	0.0%	—	—	COM	29272W109
SICPQ	SILVERGATE CAP CORP	52,712	$5.973M	0.0%	—	—	CL A	82837P408
GKOS	GLAUKOS CORP	70,375	$5.97M	0.0%	—	—	COM	377322102
WLY	WILEY JOHN & SONS INC	98,974	$5.956M	0.0%	—	—	CL A	968223206
—	STAMPS COM INC	29,639	$5.936M	0.0%	—	—	COM NEW	852857200
ASAN	ASANA INC	95,355	$5.915M	0.0%	—	—	CL A	04342Y104
TBBK	BANCORP INC DEL	256,973	$5.913M	0.0%	—	—	COM	05969A105
JACK	JACK IN THE BOX INC	53,046	$5.911M	0.0%	—	—	COM	466367109
FSBW	FS BANCORP INC	82,887	$5.907M	0.0%	—	—	COM	30263Y104
—	MERITOR INC	252,199	$5.907M	0.0%	—	—	COM	59001K100
—	COWEN INC	143,601	$5.895M	0.0%	—	—	CL A NEW	223622606
MFC	MANULIFE FINL CORP	299,152	$5.893M	0.0%	—	—	COM	56501R106
SNY	SANOFI	111,704	$5.882M	0.0%	—	—	SPONSORED ADR	80105N105
HASI	HANNON ARMSTRONG SUST INFR C	104,521	$5.869M	0.0%	—	—	COM	41068X100
WAFD	WASHINGTON FED INC	184,303	$5.857M	0.0%	—	—	COM	938824109
OPLN	KAR AUCTION SVCS INC	333,421	$5.852M	0.0%	—	—	COM	48238T109
WK	WORKIVA INC	52,480	$5.843M	0.0%	—	—	COM CL A	98139A105
WB	WEIBO CORP	110,981	$5.84M	0.0%	—	—	SPONSORED ADR	948596101
OSIS	OSI SYSTEMS INC	57,249	$5.819M	0.0%	—	—	COM	671044105
—	CBTX INC	212,177	$5.795M	0.0%	—	—	COM	12481V104
DIOD	DIODES INC	72,608	$5.792M	0.0%	—	—	COM	254543101
LGIH	LGI HOMES INC	35,690	$5.78M	0.0%	—	—	COM	50187T106
HL	HECLA MNG CO	776,584	$5.778M	0.0%	—	—	COM	422704106
—	CADENCE BANCORPORATION	275,688	$5.756M	0.0%	—	—	CL A	12739A100
BXMT	BLACKSTONE MTG TR INC	180,150	$5.745M	0.0%	—	—	COM CL A	09257W100
—	SOUTHWESTERN ENERGY CO	1,012,520	$5.741M	0.0%	—	—	COM	845467109
MRCY	MERCURY SYS INC	86,495	$5.733M	0.0%	—	—	COM	589378108
MMSI	MERIT MED SYS INC	88,444	$5.719M	0.0%	—	—	COM	589889104
EXLS	EXLSERVICE HOLDINGS INC	53,616	$5.697M	0.0%	—	—	COM	302081104
—	HENNESSY CAPITAL INVS CORP V	563,445	$5.696M	0.0%	—	—	COM CL A	42589T107
—	LYDALL INC	93,921	$5.684M	0.0%	—	—	COM	550819106
DT	DYNATRACE INC	97,278	$5.683M	0.0%	—	—	COM NEW	268150109
WDFC	WD 40 CO	22,130	$5.672M	0.0%	—	—	COM	929236107
BMO	BANK MONTREAL QUE	55,293	$5.671M	0.0%	—	—	COM	063671101
HCSG	HEALTHCARE SVCS GROUP INC	179,518	$5.667M	0.0%	—	—	COM	421906108
BNS	BANK NOVA SCOTIA B C	86,911	$5.655M	0.0%	—	—	COM	064149107
ABG	ASBURY AUTOMOTIVE GROUP INC	32,941	$5.645M	0.0%	—	—	COM	043436104
CRNC	CERENCE INC	52,820	$5.636M	0.0%	—	—	COM	156727109
TPH	TRI POINTE HOMES INC	262,002	$5.615M	0.0%	—	—	COM	87265H109
KEX	KIRBY CORP	92,582	$5.614M	0.0%	—	—	COM	497266106
FLR	FLUOR CORP NEW	315,457	$5.584M	0.0%	—	—	COM	343412102
ABCB	AMERIS BANCORP	110,186	$5.579M	0.0%	—	—	COM	03076K108
SCCO	SOUTHERN COPPER CORP	86,636	$5.572M	0.0%	—	—	COM	84265V105
DMRC	DIGIMARC CORP NEW	166,100	$5.564M	0.0%	—	—	Call	25381B101
PTEN	PATTERSON-UTI ENERGY INC	558,494	$5.551M	0.0%	—	—	COM	703481101
—	EQUITY COMWLTH	211,627	$5.545M	0.0%	—	—	COM SH BEN INT	294628102
CNK	CINEMARK HLDGS INC	252,131	$5.534M	0.0%	—	—	COM	17243V102
ZUMZ	ZUMIEZ INC	112,843	$5.528M	0.0%	—	—	COM	989817101
—	GUARANTY FED BANCSHARES INC	226,332	$5.527M	0.0%	—	—	COM	40108P101
NXRT	NEXPOINT RESIDENTIAL TR INC	100,185	$5.508M	0.0%	—	—	COM	65341D102
LGND	LIGAND PHARMACEUTICALS INC	41,902	$5.497M	0.0%	—	—	COM NEW	53220K504
BBBY	OVERSTOCK COM INC DEL	59,610	$5.496M	0.0%	—	—	COM	690370101
LPRO	OPEN LENDING CORP	127,500	$5.494M	0.0%	—	—	COM CL A	68373J104
CCOI	COGENT COMMUNICATIONS HLDGS	71,267	$5.48M	0.0%	—	—	COM NEW	19239V302
SFIX	STITCH FIX INC	90,800	$5.475M	0.0%	—	—	COM CL A	860897107
AVA	AVISTA CORP	128,196	$5.47M	0.0%	—	—	COM	05379B107
BCML	BAYCOM CORP	304,299	$5.462M	0.0%	—	—	COM	07272M107
TREE	LENDINGTREE INC NEW	25,688	$5.443M	0.0%	—	—	COM	52603B107
TRN	TRINITY INDS INC	201,789	$5.426M	0.0%	—	—	COM	896522109
—	CHIMERA INVT CORP	359,626	$5.416M	0.0%	—	—	COM NEW	16934Q208
UNTY	UNITY BANCORP INC	245,585	$5.415M	0.0%	—	—	COM	913290102
—	HEALTHCARE TR AMER INC	202,262	$5.4M	0.0%	—	—	CL A NEW	42225P501
IVW	ISHARES TR	73,983	$5.381M	0.0%	—	—	S&P 500 GRWT ETF	464287309
—	MANTECH INTERNATIONAL CORP	62,130	$5.377M	0.0%	—	—	CL A	564563104
VCEL	VERICEL CORP	102,380	$5.375M	0.0%	—	—	COM	92346J108
CYH	COMMUNITY HEALTH SYS INC NEW	347,804	$5.37M	0.0%	—	—	COM	203668108
SFBS	SERVISFIRST BANCSHARES INC	78,900	$5.364M	0.0%	—	—	COM	81768T108
—	INVESTORS BANCORP INC NEW	374,123	$5.335M	0.0%	—	—	COM	46146L101
BRC	BRADY CORP	94,771	$5.311M	0.0%	—	—	CL A	104674106
—	RETAIL PPTYS AMER INC	463,628	$5.309M	0.0%	—	—	CL A	76131V202
—	SUMMIT MATLS INC	152,280	$5.307M	0.0%	—	—	CL A	86614U100
CORT	CORCEPT THERAPEUTICS INC	241,194	$5.306M	0.0%	—	—	COM	218352102
ONTO	ONTO INNOVATION INC	72,575	$5.301M	0.0%	—	—	COM	683344105
SONO	SONOS INC	150,186	$5.291M	0.0%	—	—	COM	83570H108
—	KARUNA THERAPEUTICS INC	46,394	$5.288M	0.0%	—	—	COM	48576A100
MED	MEDIFAST INC	18,674	$5.284M	0.0%	—	—	COM	58470H101
BOH	BANK HAWAII CORP	62,387	$5.254M	0.0%	—	—	COM	062540109
—	SHIFT TECHNOLOGIES INC	609,740	$5.232M	0.0%	—	—	CL A	82452T107
—	SIX FLAGS ENTMT CORP NEW	120,713	$5.224M	0.0%	—	—	COM	83001A102
SQM	SOCIEDAD QUIMICA Y MINERA DE	110,361	$5.223M	0.0%	—	—	SPON ADR SER B	833635105
POR	PORTLAND GEN ELEC CO	113,235	$5.218M	0.0%	—	—	COM NEW	736508847
EGHT	8X8 INC NEW	187,369	$5.201M	0.0%	—	—	COM	282914100
SFNC	SIMMONS 1ST NATL CORP	177,045	$5.195M	0.0%	—	—	CL A $1 PAR	828730200
—	TREEHOUSE FOODS INC	116,283	$5.177M	0.0%	—	—	COM	89469A104
NNI	NELNET INC	68,770	$5.174M	0.0%	—	—	CL A	64031N108
WPM	WHEATON PRECIOUS METALS CORP	117,278	$5.168M	0.0%	—	—	COM	962879102
GMAB	GENMAB A/S	126,240	$5.154M	0.0%	—	—	SPONSORED ADS	372303206
UPBD	RENT A CTR INC NEW	97,124	$5.154M	0.0%	—	—	COM	76009N100
PBR	PETROLEO BRASILEIRO SA PETRO	420,423	$5.142M	0.0%	—	—	SPONSORED ADR	71654V408
NHI	NATIONAL HEALTH INVS INC	76,287	$5.115M	0.0%	—	—	COM	63633D104
MOO	VANECK VECTORS ETF TR	56,128	$5.112M	0.0%	—	—	AGRIBUSINESS ETF	92189F700
NTB	BANK OF NT BUTTERFIELD&SON L	144,210	$5.112M	0.0%	—	—	SHS NEW	G0772R208
WKC	WORLD FUEL SVCS CORP	160,998	$5.108M	0.0%	—	—	COM	981475106
ORA	ORMAT TECHNOLOGIES INC	73,258	$5.094M	0.0%	—	—	COM	686688102
CNI	CANADIAN NATL RY CO	48,269	$5.093M	0.0%	—	—	COM	136375102
CLVT	CLARIVATE PLC	184,490	$5.079M	0.0%	—	—	ORD SHS	G21810109
—	FUELCELL ENERGY INC	570,274	$5.075M	0.0%	—	—	COM	35952H601
—	ECP ENVIRONMENTAL GW OPT COR	500,000	$5.07M	0.0%	—	—	UNIT 03/01/2026	26829T209
APLS	APELLIS PHARMACEUTICALS INC	80,100	$5.062M	0.0%	—	—	COM	03753U106
—	AMERICAN RIV BANKSHARES	280,757	$5.048M	0.0%	—	—	COM	029326105
—	LIBERTY MEDIA CORP DEL	104,513	$5.039M	0.0%	—	—	COM SER C FRMLA	531229854
WOR	WORTHINGTON INDS INC	82,040	$5.019M	0.0%	—	—	COM	981811102
AM	ANTERO MIDSTREAM CORP	482,925	$5.018M	0.0%	—	—	COM	03676B102
ESTC	ELASTIC N V	34,404	$5.015M	0.0%	—	—	ORD SHS	N14506104
WD	WALKER & DUNLOP INC	48,036	$5.014M	0.0%	—	—	COM	93148P102
COLM	COLUMBIA SPORTSWEAR CO	50,970	$5.013M	0.0%	—	—	COM	198516106
ST	SENSATA TECHNOLOGIES HLDG PL	86,477	$5.013M	0.0%	—	—	SHS	G8060N102
CELH	CELSIUS HLDGS INC	65,870	$5.012M	0.0%	—	—	COM NEW	15118V207
SPY	SPDR S&P 500 ETF TR	11,700	$5.008M	0.0%	—	—	Call	78462F103
KFRC	KFORCE INC	79,140	$4.98M	0.0%	—	—	COM	493732101
ARMK	ARAMARK	133,628	$4.978M	0.0%	—	—	COM	03852U106
USNA	USANA HEALTH SCIENCES INC	48,464	$4.964M	0.0%	—	—	COM	90328M107
ONB	OLD NATL BANCORP IND	281,582	$4.959M	0.0%	—	—	COM	680033107
—	LIVENT CORP	255,970	$4.956M	0.0%	—	—	COM	53814L108
SHO	SUNSTONE HOTEL INVS INC NEW	398,400	$4.948M	0.0%	—	—	COM	867892101
CPK	CHESAPEAKE UTILS CORP	40,946	$4.927M	0.0%	—	—	COM	165303108
SPT	SPROUT SOCIAL INC	54,900	$4.909M	0.0%	—	—	COM CL A	85209W109
TRMK	TRUSTMARK CORP	158,960	$4.896M	0.0%	—	—	COM	898402102
—	ROYAL DUTCH SHELL PLC	120,945	$4.886M	0.0%	—	—	SPONS ADR A	780259206
SLGN	SILGAN HOLDINGS INC	117,629	$4.882M	0.0%	—	—	COM	827048109
TDS	TELEPHONE & DATA SYS INC	215,349	$4.88M	0.0%	—	—	COM NEW	879433829
VSAT	VIASAT INC	97,793	$4.874M	0.0%	—	—	COM	92552V100
MGNI	MAGNITE INC	143,951	$4.871M	0.0%	—	—	COM	55955D100
ALKS	ALKERMES PLC	198,581	$4.869M	0.0%	—	—	SHS	G01767105
—	PLANTRONICS INC NEW	116,640	$4.867M	0.0%	—	—	COM	727493108
—	BROOKFIELD ASSET MGMT INC	95,428	$4.865M	0.0%	—	—	CL A LTD VT SH	112585104
BYND	BEYOND MEAT INC	30,890	$4.865M	0.0%	—	—	COM	08862E109
HEI/A	HEICO CORP NEW	39,111	$4.857M	0.0%	—	—	CL A	422806208
—	DADA NEXUS LTD	167,358	$4.855M	0.0%	—	—	ADS	23344D108
—	PCSB FINL CORP	267,034	$4.852M	0.0%	—	—	COM	69324R104
—	MULTIPLAN CORPORATION	508,800	$4.844M	0.0%	—	—	COM	62548M100
—	REATA PHARMACEUTICALS INC	34,200	$4.84M	0.0%	—	—	CL A	75615P103
ACA	ARCOSA INC	82,357	$4.838M	0.0%	—	—	COM	039653100
TBRG	COMPUTER PROGRAMS & SYS INC	145,449	$4.833M	0.0%	—	—	COM	205306103
CCS	CENTURY CMNTYS INC	72,573	$4.829M	0.0%	—	—	COM	156504300
GWRE	GUIDEWIRE SOFTWARE INC	42,781	$4.822M	0.0%	—	—	COM	40171V100
JJSF	J & J SNACK FOODS CORP	27,585	$4.811M	0.0%	—	—	COM	466032109
NTCT	NETSCOUT SYS INC	168,406	$4.806M	0.0%	—	—	COM	64115T104
MATX	MATSON INC	75,068	$4.804M	0.0%	—	—	COM	57686G105
DORM	DORMAN PRODS INC	46,285	$4.798M	0.0%	—	—	COM	258278100
—	LIBERTY MEDIA CORP DEL	103,358	$4.795M	0.0%	—	—	COM C SIRIUSXM	531229607
—	NEKTAR THERAPEUTICS	279,204	$4.791M	0.0%	—	—	COM	640268108
EAT	BRINKER INTL INC	77,466	$4.791M	0.0%	—	—	COM	109641100
WNC	WABASH NATL CORP	298,699	$4.779M	0.0%	—	—	COM	929566107
UA	UNDER ARMOUR INC	256,721	$4.767M	0.0%	—	—	CL C	904311206
COLB	COLUMBIA BKG SYS INC	123,146	$4.749M	0.0%	—	—	COM	197236102
OPBK	OP BANCORP	471,301	$4.741M	0.0%	—	—	COM	67109R109
CDLX	CARDLYTICS INC	37,206	$4.723M	0.0%	—	—	COM	14161W105
—	NOVUS CAPITAL CORPORATION II	483,924	$4.718M	0.0%	—	—	COM CL A	67012W104
MWA	MUELLER WTR PRODS INC	326,853	$4.713M	0.0%	—	—	COM SER A	624758108
TPL	TEXAS PACIFIC LAND CORPORATI	2,944	$4.71M	0.0%	—	—	COM	88262P102
—	1LIFE HEALTHCARE INC	142,400	$4.708M	0.0%	—	—	COM	68269G107
SYBT	STOCK YDS BANCORP INC	92,365	$4.7M	0.0%	—	—	COM	861025104
BDN	BRANDYWINE RLTY TR	341,431	$4.681M	0.0%	—	—	SH BEN INT NEW	105368203
FORM	FORMFACTOR INC	128,122	$4.671M	0.0%	—	—	COM	346375108
ABM	ABM INDS INC	105,168	$4.664M	0.0%	—	—	COM	000957100
CVBF	CVB FINL CORP	226,488	$4.663M	0.0%	—	—	COM	126600105
EDIT	EDITAS MEDICINE INC	82,304	$4.662M	0.0%	—	—	COM	28106W103
SMPL	SIMPLY GOOD FOODS CO	127,688	$4.662M	0.0%	—	—	COM	82900L102
PCRX	PACIRA BIOSCIENCES INC	76,754	$4.657M	0.0%	—	—	COM	695127100
—	COVETRUS INC	172,345	$4.653M	0.0%	—	—	COM	22304C100
KTOS	KRATOS DEFENSE & SEC SOLUTIO	163,100	$4.647M	0.0%	—	—	COM NEW	50077B207
CMP	COMPASS MINERALS INTL INC	78,057	$4.626M	0.0%	—	—	COM	20451N101
EMLC	VANECK VECTORS ETF TR	147,358	$4.624M	0.0%	—	—	JP MORGAN MKTS	92189H300
USFD	US FOODS HLDG CORP	120,527	$4.623M	0.0%	—	—	COM	912008109
—	NIKOLA CORP	256,000	$4.623M	0.0%	—	—	COM	654110105
ICL	ICL GROUP LTD	673,026	$4.617M	0.0%	—	—	SHS	M53213100
PATK	PATRICK INDS INC	63,229	$4.616M	0.0%	—	—	COM	703343103
IRBTQ	IROBOT CORP	49,273	$4.602M	0.0%	—	—	COM	462726100
CVSA	ADTALEM GLOBAL ED INC	129,137	$4.602M	0.0%	—	—	COM	00737L103
—	MOMO INC	299,740	$4.589M	0.0%	—	—	ADR	60879B107
HTGC	HERCULES CAPITAL INC	268,404	$4.579M	0.0%	—	—	COM	427096508
—	SUNPOWER CORP	156,232	$4.565M	0.0%	—	—	COM	867652406
PLBY	PLBY GROUP INC	117,285	$4.561M	0.0%	—	—	COM	72814P109
PRLB	PROTO LABS INC	49,623	$4.555M	0.0%	—	—	COM	743713109
APG	API GROUP CORP	217,900	$4.552M	0.0%	—	—	COM STK	00187Y100
GO	GROCERY OUTLET HLDG CORP	130,692	$4.53M	0.0%	—	—	COM	39874R101
KAI	KADANT INC	25,660	$4.518M	0.0%	—	—	COM	48282T104
ANF	ABERCROMBIE & FITCH CO	97,149	$4.511M	0.0%	—	—	CL A	002896207
—	M D C HLDGS INC	89,036	$4.505M	0.0%	—	—	COM	552676108
PLXS	PLEXUS CORP	49,242	$4.501M	0.0%	—	—	COM	729132100
PRIM	PRIMORIS SVCS CORP	152,643	$4.492M	0.0%	—	—	COM	74164F103
TOWN	TOWNEBANK PORTSMOUTH VA	147,489	$4.487M	0.0%	—	—	COM	89214P109
AAON	AAON INC	71,503	$4.475M	0.0%	—	—	COM PAR $0.004	000360206
WWW	WOLVERINE WORLD WIDE INC	132,862	$4.469M	0.0%	—	—	COM	978097103
LQD	ISHARES TR	33,257	$4.468M	0.0%	—	—	IBOXX INV CP ETF	464287242
ATKR	ATKORE INC	62,800	$4.459M	0.0%	—	—	COM	047649108
—	COMPUTE HEALTH ACQUISITIN CO	452,698	$4.445M	0.0%	—	—	COM CL A	204833107
—	PIVOTAL INVESTMENT CORP III	454,885	$4.435M	0.0%	—	—	COM CL A	72582M106
RRR	RED ROCK RESORTS INC	104,252	$4.431M	0.0%	—	—	CL A	75700L108
RSI	RUSH STREET INTERACTIVE INC	361,322	$4.43M	0.0%	—	—	COM	782011100
SM	SM ENERGY CO	179,058	$4.41M	0.0%	—	—	COM	78454L100
SDGR	SCHRODINGER INC	58,264	$4.405M	0.0%	—	—	COM	80810D103
STRA	STRATEGIC ED INC	57,896	$4.404M	0.0%	—	—	COM	86272C103
VGSH	VANGUARD SCOTTSDALE FDS	71,592	$4.398M	0.0%	—	—	SHORT TERM TREAS	92206C102
GPI	GROUP 1 AUTOMOTIVE INC	28,464	$4.396M	0.0%	—	—	COM	398905109
AX	AXOS FINANCIAL INC	94,582	$4.388M	0.0%	—	—	COM	05465C100
—	MIMECAST LTD	82,650	$4.385M	0.0%	—	—	ORD SHS	G14838109
BSY	BENTLEY SYS INC	67,670	$4.384M	0.0%	—	—	COM CL B	08265T208
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	236,570	$4.379M	0.0%	—	—	COM	01988P108
PBH	PRESTIGE CONSMR HEALTHCARE I	83,979	$4.375M	0.0%	—	—	COM	74112D101
SFBC	SOUND FINL BANCORP INC	94,955	$4.367M	0.0%	—	—	COM	83607A100
PDM	PIEDMONT OFFICE REALTY TR IN	236,303	$4.365M	0.0%	—	—	COM CL A	720190206
BWB	BRIDGEWATER BANCSHARES INC	269,914	$4.359M	0.0%	—	—	COM ACCD INV	108621103
XHR	XENIA HOTELS & RESORTS INC	232,414	$4.353M	0.0%	—	—	COM	984017103
—	OUTFRONT MEDIA INC	180,650	$4.341M	0.0%	—	—	COM	69007J106
ALGT	ALLEGIANT TRAVEL CO	22,365	$4.339M	0.0%	—	—	COM	01748X102
—	SPX FLOW INC	66,301	$4.325M	0.0%	—	—	COM	78469X107
—	MACQUARIE INFRASTRUCTURE COR	112,991	$4.324M	0.0%	—	—	COM	55608B105
TENB	TENABLE HLDGS INC	104,510	$4.321M	0.0%	—	—	COM	88025T102
GDOT	GREEN DOT CORP	91,971	$4.309M	0.0%	—	—	CL A	39304D102
COTY	COTY INC	461,291	$4.308M	0.0%	—	—	COM CL A	222070203
MLI	MUELLER INDS INC	99,373	$4.304M	0.0%	—	—	COM	624756102
MNA	INDEXIQ ETF TR	128,376	$4.303M	0.0%	—	—	IQ MRGR ARB ETF	45409B800
PD	PAGERDUTY INC	101,031	$4.302M	0.0%	—	—	COM	69553P100
—	SPX CORP	70,428	$4.302M	0.0%	—	—	COM	784635104
UCB	UNITED CMNTY BKS BLAIRSVLE G	134,369	$4.301M	0.0%	—	—	COM	90984P303
—	AMERICAN EQTY INVT LIFE HLD	132,893	$4.295M	0.0%	—	—	COM	025676206
OFIX	ORTHOFIX MED INC	106,794	$4.284M	0.0%	—	—	COM	68752M108
—	HV BANCORP INC	195,032	$4.281M	0.0%	—	—	COM	40441H105
MNSB	MAINSTREET BANCSHARES INC	188,523	$4.257M	0.0%	—	—	COM	56064Y100
GENI	GENIUS SPORTS LIMITED	225,928	$4.241M	0.0%	—	—	SHARES CL A	G3934V109
—	WW INTL INC	117,129	$4.233M	0.0%	—	—	COM	98262P101
LNN	LINDSAY CORP	25,605	$4.232M	0.0%	—	—	COM	535555106
ARVN	ARVINAS INC	54,800	$4.22M	0.0%	—	—	COM	04335A105
DRH	DIAMONDROCK HOSPITALITY CO	433,616	$4.206M	0.0%	—	—	COM	252784301
NBIS	YANDEX N V	59,320	$4.197M	0.0%	—	—	SHS CLASS A	N97284108
—	ALTIMAR ACQUISITION CORP II	431,349	$4.193M	0.0%	—	—	SHS CL A	G03709105
RMBS	RAMBUS INC DEL	176,728	$4.19M	0.0%	—	—	COM	750917106
—	TRITON INTL LTD	80,000	$4.187M	0.0%	—	—	CL A	G9078F107
OPEN	OPENDOOR TECHNOLOGIES INC	235,509	$4.176M	0.0%	—	—	COM	683712103
—	WORLD WRESTLING ENTMT INC	71,781	$4.155M	0.0%	—	—	CL A	98156Q108
RIOT	RIOT BLOCKCHAIN INC	109,850	$4.138M	0.0%	—	—	COM	767292105
—	NATUS MED INC DEL	159,234	$4.137M	0.0%	—	—	COM	639050103
FCPT	FOUR CORNERS PPTY TR INC	149,734	$4.134M	0.0%	—	—	COM	35086T109
—	MCAP ACQUISITION CORP	428,800	$4.125M	0.0%	—	—	COM CL A	55282T109
FSBC	FIVE STAR BANCORP	170,734	$4.123M	0.0%	—	—	COM	33830T103
KW	KENNEDY-WILSON HOLDINGS INC	206,830	$4.11M	0.0%	—	—	COM	489398107
ELME	WASHINGTON REAL ESTATE INVT	178,413	$4.103M	0.0%	—	—	SH BEN INT	939653101
CNNE	CANNAE HLDGS INC	120,718	$4.094M	0.0%	—	—	COM	13765N107
FBP	FIRST BANCORP P R	343,290	$4.092M	0.0%	—	—	COM NEW	318672706
GLOB	GLOBANT S A	18,621	$4.081M	0.0%	—	—	COM	L44385109
THRM	GENTHERM INC	57,398	$4.078M	0.0%	—	—	COM	37253A103
VST	VISTRA CORP	219,806	$4.077M	0.0%	—	—	COM	92840M102
AGIO	AGIOS PHARMACEUTICALS INC	73,960	$4.076M	0.0%	—	—	COM	00847X104
AIN	ALBANY INTL CORP	45,527	$4.064M	0.0%	—	—	CL A	012348108
AFBI	AFFINITY BANCSHARES INC	312,827	$4.057M	0.0%	—	—	COM	00832E103
CG	CARLYLE GROUP INC	87,008	$4.044M	0.0%	—	—	COM	14316J108
OI	O-I GLASS INC	247,201	$4.037M	0.0%	—	—	COM	67098H104
—	CORNERSTONE ONDEMAND INC	76,872	$3.965M	0.0%	—	—	COM	21925Y103
INDB	INDEPENDENT BK CORP MASS	52,491	$3.963M	0.0%	—	—	COM	453836108
ROCK	GIBRALTAR INDS INC	51,933	$3.963M	0.0%	—	—	COM	374689107
FRBA	FIRST BK WILLIAMSTOWN NEW JE	292,051	$3.954M	0.0%	—	—	COM	31931U102
—	ACCOLADE INC	72,709	$3.949M	0.0%	—	—	COM	00437E102
—	VISTA OUTDOOR INC	85,201	$3.943M	0.0%	—	—	COM	928377100
—	VERINT SYS INC	87,481	$3.943M	0.0%	—	—	COM	92343X100
ATI	ALLEGHENY TECHNOLOGIES INC	188,963	$3.94M	0.0%	—	—	COM	01741R102
PJAN	INNOVATOR ETFS TR	121,205	$3.932M	0.0%	—	—	S&P 500 POWER	45782C508
IDCC	INTERDIGITAL INC	53,803	$3.929M	0.0%	—	—	COM	45867G101
PTCT	PTC THERAPEUTICS INC	92,950	$3.929M	0.0%	—	—	COM	69366J200
MARA	MARATHON DIGITAL HOLDINGS IN	125,200	$3.928M	0.0%	—	—	COM	565788106
MLAB	MESA LABS INC	14,474	$3.925M	0.0%	—	—	COM	59064R109
PHR	PHREESIA INC	64,030	$3.925M	0.0%	—	—	COM	71944F106
—	ARES ACQUISITION CORPORATION	402,500	$3.924M	0.0%	—	—	COM CL A	G33032106
—	NEXTGEN HEALTHCARE INC	235,724	$3.911M	0.0%	—	—	COM	65343C102
APAM	ARTISAN PARTNERS ASSET MGMT	75,990	$3.862M	0.0%	—	—	CL A	04316A108
SAVA	CASSAVA SCIENCES INC	45,200	$3.862M	0.0%	—	—	COM	14817C107
—	ALTAIR ENGR INC	55,960	$3.86M	0.0%	—	—	COM CL A	021369103
CVGW	CALAVO GROWERS INC	60,785	$3.855M	0.0%	—	—	COM	128246105
BLMN	BLOOMIN BRANDS INC	141,860	$3.85M	0.0%	—	—	COM	094235108
STWD	STARWOOD PPTY TR INC	146,562	$3.836M	0.0%	—	—	COM	85571B105
HLNE	HAMILTON LANE INC	42,000	$3.827M	0.0%	—	—	CL A	407497106
—	CALLON PETE CO DEL	66,308	$3.825M	0.0%	—	—	COM	13123X508
—	ENSTAR GROUP LIMITED	15,996	$3.822M	0.0%	—	—	SHS	G3075P101
BAND	BANDWIDTH INC	27,600	$3.807M	0.0%	—	—	COM CL A	05988J103
FFBC	FIRST FINL BANCORP OH	161,007	$3.805M	0.0%	—	—	COM	320209109
ESE	ESCO TECHNOLOGIES INC	40,565	$3.805M	0.0%	—	—	COM	296315104
RRBI	RED RIVER BANCSHARES INC	75,312	$3.804M	0.0%	—	—	COM	75686R202
CAKE	CHEESECAKE FACTORY INC	70,006	$3.793M	0.0%	—	—	COM	163072101
ARI	APOLLO COML REAL EST FIN INC	237,427	$3.787M	0.0%	—	—	COM	03762U105
—	FORWARD AIR CORP	42,164	$3.784M	0.0%	—	—	COM	349853101
HEI	HEICO CORP NEW	27,115	$3.78M	0.0%	—	—	COM	422806109
BEKE	KE HLDGS INC	79,260	$3.779M	0.0%	—	—	SPONSORED ADS	482497104
—	NEW ORIENTAL ED & TECHNOLOGY	460,700	$3.773M	0.0%	—	—	SPON ADR	647581107
TW	TRADEWEB MKTS INC	44,550	$3.767M	0.0%	—	—	CL A	892672106
—	XPERI HOLDING CORP	169,336	$3.766M	0.0%	—	—	COM	98390M103
ACAD	ACADIA PHARMACEUTICALS INC	154,390	$3.766M	0.0%	—	—	COM	004225108
BSVN	BANK7 CORP	217,640	$3.754M	0.0%	—	—	COM	06652N107
—	2U INC	90,100	$3.754M	0.0%	—	—	COM	90214J101
BCRX	BIOCRYST PHARMACEUTICALS INC	237,320	$3.752M	0.0%	—	—	COM	09058V103
KRG	KITE RLTY GROUP TR	170,055	$3.743M	0.0%	—	—	COM NEW	49803T300
PDEC	INNOVATOR ETFS TR	122,519	$3.737M	0.0%	—	—	S&P 500 PWR BU	45782C540
—	COLUMBIA PPTY TR INC	213,767	$3.717M	0.0%	—	—	COM NEW	198287203
SHEN	SHENANDOAH TELECOMMUNICATION	76,577	$3.715M	0.0%	—	—	COM	82312B106
ZG	ZILLOW GROUP INC	30,318	$3.715M	0.0%	—	—	CL A	98954M101
SAP	SAP SE	26,439	$3.714M	0.0%	—	—	SPON ADR	803054204
AKR	ACADIA RLTY TR	168,818	$3.707M	0.0%	—	—	COM SH BEN INT	004239109
MYGN	MYRIAD GENETICS INC	121,200	$3.706M	0.0%	—	—	COM	62855J104
NBN	NORTHEAST BK LEWISTON ME	124,042	$3.705M	0.0%	—	—	COM	66405S100
—	INTRA-CELLULAR THERAPIES INC	90,610	$3.699M	0.0%	—	—	COM	46116X101
FSS	FEDERAL SIGNAL CORP	91,134	$3.666M	0.0%	—	—	COM	313855108
NEU	NEWMARKET CORP	11,382	$3.665M	0.0%	—	—	COM	651587107
—	SPIRIT AIRLS INC	120,308	$3.662M	0.0%	—	—	COM	848577102
CENTA	CENTRAL GARDEN & PET CO	75,735	$3.658M	0.0%	—	—	CL A NON-VTG	153527205
FOLD	AMICUS THERAPEUTICS INC	379,400	$3.657M	0.0%	—	—	COM	03152W109
—	APOLLO STRATEGIC GRWT CPTL I	375,000	$3.653M	0.0%	—	—	SHS CL A	G0412A102
PRKS	SEAWORLD ENTMT INC	73,100	$3.651M	0.0%	—	—	COM	81282V100
—	BEACON ROOFING SUPPLY INC	68,443	$3.645M	0.0%	—	—	COM	073685109
—	PACIFIC MERCANTILE BANCORP	423,446	$3.642M	0.0%	—	—	COM	694552100
CM	CANADIAN IMP BK COMM	31,966	$3.64M	0.0%	—	—	COM	136069101
APPF	APPFOLIO INC	25,680	$3.626M	0.0%	—	—	COM CL A	03783C100
—	PIMCO DYNAMIC CR INCOME FD	161,947	$3.624M	0.0%	—	—	COM SHS	72202D106
NTNX	NUTANIX INC	94,651	$3.618M	0.0%	—	—	CL A	67059N108
EPC	EDGEWELL PERS CARE CO	82,356	$3.615M	0.0%	—	—	COM	28035Q102
—	THE ODP CORP	75,231	$3.612M	0.0%	—	—	COM	88337F105
—	NANOSTRING TECHNOLOGIES INC	55,700	$3.609M	0.0%	—	—	COM	63009R109
CBNK	CAPITAL BANCORP INC MD	176,395	$3.607M	0.0%	—	—	COM	139737100
AUB	ATLANTIC UN BANKSHARES CORP	99,584	$3.607M	0.0%	—	—	COM	04911A107
—	MONMOUTH REAL ESTATE INVT CO	192,593	$3.605M	0.0%	—	—	CL A	609720107
—	SOUTH JERSEY INDS INC	138,927	$3.602M	0.0%	—	—	COM	838518108
—	MAXAR TECHNOLOGIES INC	90,000	$3.593M	0.0%	—	—	COM	57778K105
—	MALVERN BANCORP INC	193,590	$3.572M	0.0%	—	—	COM	561409103
QQQ	INVESCO QQQ TR	10,074	$3.571M	0.0%	—	—	UNIT SER 1	46090E103
—	CBM BANCORP INC	227,447	$3.561M	0.0%	—	—	COM	1248XT104
GEF	GREIF INC	58,760	$3.558M	0.0%	—	—	CL A	397624107
—	LIMESTONE BANCORP INC	213,585	$3.554M	0.0%	—	—	COM	53262L105
BRSL	INTERNATIONAL GAME TECHNOLOG	147,700	$3.539M	0.0%	—	—	SHS USD	G4863A108
—	ORTHO CLINICAL DIAGNOSTICS H	165,206	$3.537M	0.0%	—	—	ORD SHS	G6829J107
ESRT	EMPIRE ST RLTY TR INC	294,744	$3.537M	0.0%	—	—	CL A	292104106
—	CORE-MARK HLDG CO INC	78,559	$3.536M	0.0%	—	—	COM	218681104
—	FIRST MIDWEST BANCORP DEL	178,240	$3.534M	0.0%	—	—	COM	320867104
—	ACCELERON PHARMA INC	28,141	$3.531M	0.0%	—	—	COM	00434H108
—	MOMENTIVE GLOBAL INC	167,520	$3.53M	0.0%	—	—	COM	60878Y108
RNST	RENASANT CORP	88,201	$3.528M	0.0%	—	—	COM	75970E107
—	CANADIAN PAC RY LTD	45,855	$3.527M	0.0%	—	—	COM	13645T100
AAT	AMERICAN ASSETS TR INC	94,235	$3.514M	0.0%	—	—	COM	024013104
SKT	TANGER FACTORY OUTLET CTRS I	186,334	$3.512M	0.0%	—	—	COM	875465106
—	INOVALON HLDGS INC	103,000	$3.51M	0.0%	—	—	COM CL A	45781D101
—	SPIRIT OF TEX BANCSHARES INC	153,484	$3.506M	0.0%	—	—	COM	84861D103
RMAX	RE MAX HLDGS INC	105,181	$3.506M	0.0%	—	—	CL A	75524W108
HUBG	HUB GROUP INC	52,998	$3.497M	0.0%	—	—	CL A	443320106
—	EASTERLY GOVT PPTYS INC	165,234	$3.483M	0.0%	—	—	COM	27616P103
BOOT	BOOT BARN HLDGS INC	41,408	$3.48M	0.0%	—	—	COM	099406100
—	ORBCOMM INC	308,988	$3.473M	0.0%	—	—	COM	68555P100
CCEP	COCA-COLA EUROPACIFIC PARTNE	58,504	$3.47M	0.0%	—	—	SHS	G25839104
AXTA	AXALTA COATING SYS LTD	113,744	$3.468M	0.0%	—	—	COM	G0750C108
BIGGQ	BIG LOTS INC	52,509	$3.466M	0.0%	—	—	COM	089302103
MVIS	MICROVISION INC DEL	205,900	$3.449M	0.0%	—	—	COM NEW	594960304
MP	MP MATERIALS CORP	93,100	$3.432M	0.0%	—	—	COM CL A	553368101
—	AMYRIS INC	209,500	$3.43M	0.0%	—	—	COM NEW	03236M200
DLX	DELUXE CORP	71,666	$3.423M	0.0%	—	—	COM	248019101
MOG/B	MOOG INC	40,542	$3.404M	0.0%	—	—	CL B	615394301
PIPR	PIPER SANDLER COMPANIES	26,227	$3.398M	0.0%	—	—	COM	724078100
EXPI	EXP WORLD HLDGS INC	87,383	$3.388M	0.0%	—	—	COM	30212W100
JWSMF	JAWS MUSTANG ACQUISITION COR	346,321	$3.38M	0.0%	—	—	SHS CL A	G50737108
AVAV	AEROVIRONMENT INC	33,631	$3.368M	0.0%	—	—	COM	008073108
XNCR	XENCOR INC	97,235	$3.354M	0.0%	—	—	COM	98401F105
UHAL	AMERCO	5,682	$3.349M	0.0%	—	—	COM	023586100
MNRO	MONRO INC	52,490	$3.334M	0.0%	—	—	COM	610236101
—	AMERICAN WELL CORP	264,884	$3.332M	0.0%	—	—	CL A	03044L105
UCTT	ULTRA CLEAN HLDGS INC	62,014	$3.331M	0.0%	—	—	COM	90385V107
WSBC	WESBANCO INC	93,444	$3.329M	0.0%	—	—	COM	950810101
—	TERMINIX GLOBAL HOLDINGS INC	69,478	$3.315M	0.0%	—	—	COM	88087E100
BANR	BANNER CORP	61,120	$3.313M	0.0%	—	—	COM NEW	06652V208
—	BANK COMM HLDGS	220,423	$3.311M	0.0%	—	—	COM	06424J103
HTO	SJW GROUP	52,287	$3.31M	0.0%	—	—	COM	784305104
—	RELIANT BANCORP INC	119,098	$3.303M	0.0%	—	—	COM	75956B101
—	RAVEN INDS INC	56,958	$3.295M	0.0%	—	—	COM	754212108
—	BROOKFIELD INFRASTRUCTURE CO	43,659	$3.292M	0.0%	—	—	COM SB VTG SHS A	11275Q107
VICR	VICOR CORP	31,122	$3.291M	0.0%	—	—	COM	925815102
FBK	FB FINL CORP	88,187	$3.291M	0.0%	—	—	COM	30257X104
HNI	HNI CORP	74,595	$3.28M	0.0%	—	—	COM	404251100
—	FIBROGEN INC	122,990	$3.275M	0.0%	—	—	COM	31572Q808
IWV	ISHARES TR	12,794	$3.274M	0.0%	—	—	RUSSELL 3000 ETF	464287689
SSTK	SHUTTERSTOCK INC	33,331	$3.272M	0.0%	—	—	COM	825690100
—	DENNYS CORP	198,200	$3.268M	0.0%	—	—	COM	24869P104
CIVB	CIVISTA BANCSHARES INC	147,724	$3.265M	0.0%	—	—	COM NO PAR	178867107
HLIO	HELIOS TECHNOLOGIES INC	41,814	$3.264M	0.0%	—	—	COM	42328H109
—	MERIDIAN BIOSCIENCE INC	146,961	$3.26M	0.0%	—	—	COM	589584101
FTS	FORTIS INC	73,543	$3.253M	0.0%	—	—	COM	349553107
—	AXONICS INC	51,300	$3.253M	0.0%	—	—	COM	05465P101
RVLV	REVOLVE GROUP INC	47,100	$3.245M	0.0%	—	—	CL A	76156B107
TPVG	TRIPLEPOINT VENTURE GROWTH B	213,439	$3.242M	0.0%	—	—	COM	89677Y100
KALU	KAISER ALUMINUM CORP	25,998	$3.21M	0.0%	—	—	COM PAR $0.01	483007704
—	ECHO GLOBAL LOGISTICS INC	103,922	$3.195M	0.0%	—	—	COM	27875T101
—	VIRGIN GALACTIC HOLDINGS INC	69,418	$3.193M	0.0%	—	—	COM	92766K106
GNW	GENWORTH FINL INC	818,037	$3.19M	0.0%	—	—	COM CL A	37247D106
RBB	RBB BANCORP	131,315	$3.18M	0.0%	—	—	COM	74930B105
PSMT	PRICESMART INC	34,918	$3.178M	0.0%	—	—	COM	741511109
NPO	ENPRO INDS INC	32,681	$3.175M	0.0%	—	—	COM	29355X107
FRME	FIRST MERCHANTS CORP	76,072	$3.17M	0.0%	—	—	COM	320817109
VRTS	VIRTUS INVT PARTNERS INC	11,376	$3.16M	0.0%	—	—	COM	92828Q109
—	PARAMOUNT GROUP INC	313,598	$3.158M	0.0%	—	—	COM	69924R108
ASTH	APOLLO MED HLDGS INC	50,286	$3.158M	0.0%	—	—	COM NEW	03763A207
SRNE	SORRENTO THERAPEUTICS INC	325,800	$3.157M	0.0%	—	—	COM NEW	83587F202
IRWD	IRONWOOD PHARMACEUTICALS INC	245,321	$3.157M	0.0%	—	—	COM CL A	46333X108
GLUE	MONTE ROSA THERAPEUTICS INC	139,095	$3.157M	0.0%	—	—	COM	61225M102
—	TWO HBRS INVT CORP	417,099	$3.153M	0.0%	—	—	COM NEW	90187B408
MTRN	MATERION CORP	41,666	$3.14M	0.0%	—	—	COM	576690101
AQN	ALGONQUIN PWR UTILS CORP	210,914	$3.138M	0.0%	—	—	COM	015857105
—	CHURCHILL CAPITAL CORP V	311,509	$3.137M	0.0%	—	—	COM CL A	17144T107
PCB	PCB BANCORP	194,450	$3.131M	0.0%	—	—	COM	69320M109
VCYT	VERACYTE INC	78,300	$3.13M	0.0%	—	—	COM	92337F107
CRC	CALIFORNIA RES CORP	103,800	$3.129M	0.0%	—	—	COM STOCK	13057Q305
—	UNITI GROUP INC	295,114	$3.125M	0.0%	—	—	COM	91325V108
MGIC	MAGIC SOFTWARE ENTERPRISES L	191,026	$3.1M	0.0%	—	—	ORD	559166103
—	ISTAR INC	149,406	$3.097M	0.0%	—	—	COM	45031U101
EPI	WISDOMTREE TR	91,425	$3.096M	0.0%	—	—	INDIA ERNGS FD	97717W422
PLYM	PLYMOUTH INDL REIT INC	154,640	$3.096M	0.0%	—	—	COM	729640102
—	GREAT WESTERN BANCORP INC	94,350	$3.094M	0.0%	—	—	COM	391416104
LTC	LTC PPTYS INC	80,104	$3.075M	0.0%	—	—	COM	502175102
BGS	B & G FOODS INC NEW	93,643	$3.071M	0.0%	—	—	COM	05508R106
—	MODIVCARE INC	18,036	$3.067M	0.0%	—	—	COM	60783X104
USPH	U S PHYSICAL THERAPY	26,469	$3.067M	0.0%	—	—	COM	90337L108
CVCO	CAVCO INDS INC DEL	13,765	$3.058M	0.0%	—	—	COM	149568107
GNL	GLOBAL NET LEASE INC	164,798	$3.049M	0.0%	—	—	COM NEW	379378201
CNS	COHEN & STEERS INC	37,131	$3.048M	0.0%	—	—	COM	19247A100
VRE	MACK CALI RLTY CORP	177,453	$3.043M	0.0%	—	—	COM	554489104
—	HESKA CORP	13,239	$3.041M	0.0%	—	—	COM RESTRC NEW	42805E306
PEGA	PEGASYSTEMS INC	21,820	$3.037M	0.0%	—	—	COM	705573103
HOPE	HOPE BANCORP INC	214,106	$3.036M	0.0%	—	—	COM	43940T109
COKE	COCA COLA CONS INC	7,534	$3.03M	0.0%	—	—	COM	191098102
—	POWER & DIGITAL INFRA ACQ CO	300,000	$3.03M	0.0%	—	—	UNIT 99/99/9999	739190205
SRPT	SAREPTA THERAPEUTICS INC	38,928	$3.026M	0.0%	—	—	COM	803607100
FUTU	FUTU HLDGS LTD	16,840	$3.016M	0.0%	—	—	SPON ADS CL A	36118L106
—	TECHTARGET INC	38,901	$3.014M	0.0%	—	—	COM	87874R100
RUSHA	RUSH ENTERPRISES INC	69,579	$3.009M	0.0%	—	—	CL A	781846209
TNDM	TANDEM DIABETES CARE INC	30,896	$3.009M	0.0%	—	—	COM NEW	875372203
YEXT	YEXT INC	210,467	$3.008M	0.0%	—	—	COM	98585N106
LNTH	LANTHEUS HLDGS INC	108,760	$3.006M	0.0%	—	—	COM	516544103
EQH	EQUITABLE HLDGS INC	98,448	$2.998M	0.0%	—	—	COM	29452E101
—	SPRINGWORKS THERAPEUTICS INC	36,200	$2.983M	0.0%	—	—	COM	85205L107
PRAA	PRA GROUP INC	77,390	$2.977M	0.0%	—	—	COM	69354N106
SBCF	SEACOAST BKG CORP FLA	86,797	$2.964M	0.0%	—	—	COM NEW	811707801
UNFI	UNITED NAT FOODS INC	80,123	$2.963M	0.0%	—	—	COM	911163103
SHV	ISHARES TR	26,768	$2.958M	0.0%	—	—	SHORT TREAS BD	464288679
MGEE	MGE ENERGY INC	39,720	$2.957M	0.0%	—	—	COM	55277P104
QFIN	360 DIGITECH INC	70,624	$2.955M	0.0%	—	—	AMERICAN DEP	88557W101
AVNS	AVANOS MED INC	80,924	$2.943M	0.0%	—	—	COM	05350V106
—	STEM INC	81,600	$2.938M	0.0%	—	—	COM	85859N102
FROG	JFROG LTD	64,373	$2.93M	0.0%	—	—	ORD SHS	M6191J100
CTRN	CITI TRENDS INC	33,543	$2.918M	0.0%	—	—	COM	17306X102
—	INOVIO PHARMACEUTICALS INC	314,500	$2.915M	0.0%	—	—	COM NEW	45773H201
FBIZ	FIRST BUSINESS FINL SVCS INC	107,608	$2.913M	0.0%	—	—	COM	319390100
—	OAK STR HEALTH INC	49,710	$2.912M	0.0%	—	—	COM	67181A107
FLGT	FULGENT GENETICS INC	31,444	$2.9M	0.0%	—	—	COM	359664109
NMIH	NMI HLDGS INC	128,991	$2.9M	0.0%	—	—	CL A	629209305
OPITQ	OFFICE PPTYS INCOME TR	98,810	$2.896M	0.0%	—	—	COM SHS BEN INT	67623C109
NBHC	NATIONAL BK HLDGS CORP	76,695	$2.894M	0.0%	—	—	CL A	633707104
GVA	GRANITE CONSTR INC	69,525	$2.887M	0.0%	—	—	COM	387328107
RDNT	RADNET INC	85,443	$2.879M	0.0%	—	—	COM	750491102
AMCX	AMC NETWORKS INC	42,989	$2.872M	0.0%	—	—	CL A	00164V103
IBN	ICICI BANK LIMITED	167,928	$2.872M	0.0%	—	—	ADR	45104G104
MORN	MORNINGSTAR INC	11,141	$2.864M	0.0%	—	—	COM	617700109
ZETA	ZETA GLOBAL HOLDINGS CORP	339,972	$2.856M	0.0%	—	—	CL A	98956A105
IWR	ISHARES TR	36,042	$2.856M	0.0%	—	—	RUS MID CAP ETF	464287499
—	FORTISTAR SUSTAINABLE SOL CO	293,140	$2.852M	0.0%	—	—	COM CL A	34962M106
BPOP	POPULAR INC	37,993	$2.851M	0.0%	—	—	COM NEW	733174700
MEI	METHODE ELECTRS INC	57,803	$2.844M	0.0%	—	—	COM	591520200
PFS	PROVIDENT FINL SVCS INC	124,151	$2.842M	0.0%	—	—	COM	74386T105
OPCH	OPTION CARE HEALTH INC	129,900	$2.841M	0.0%	—	—	COM NEW	68404L201
IOVA	IOVANCE BIOTHERAPEUTICS INC	108,676	$2.828M	0.0%	—	—	COM	462260100
CYRX	CRYOPORT INC	44,700	$2.821M	0.0%	—	—	COM PAR $0.001	229050307
KN	KNOWLES CORP	142,514	$2.813M	0.0%	—	—	COM	49926D109
HLF	HERBALIFE NUTRITION LTD	53,208	$2.806M	0.0%	—	—	COM SHS	G4412G101
—	VECTOR GROUP LTD	198,437	$2.806M	0.0%	—	—	COM	92240M108
TEVA	TEVA PHARMACEUTICAL INDS LTD	283,304	$2.805M	0.0%	—	—	SPONSORED ADS	881624209
NBTB	NBT BANCORP INC	77,943	$2.804M	0.0%	—	—	COM	628778102
AHCO	ADAPTHEALTH CORP	102,199	$2.801M	0.0%	—	—	COM CL A	00653Q102
NG	NOVAGOLD RES INC	348,800	$2.794M	0.0%	—	—	COM NEW	66987E206
BWXT	BWX TECHNOLOGIES INC	48,023	$2.791M	0.0%	—	—	COM	05605H100
CCB	COASTAL FINL CORP WA	97,609	$2.788M	0.0%	—	—	COM NEW	19046P209
IONS	IONIS PHARMACEUTICALS INC	69,803	$2.784M	0.0%	—	—	COM	462222100
—	BIONANO GENOMICS INC	378,700	$2.776M	0.0%	—	—	COM	09075F107
—	BROADSCALE ACQUISITION CORP	285,769	$2.775M	0.0%	—	—	COM CL A	11134Y101
MGY	MAGNOLIA OIL & GAS CORP	177,000	$2.767M	0.0%	—	—	CL A	559663109
CRVL	CORVEL CORP	20,564	$2.762M	0.0%	—	—	COM	221006109
CYD	CHINA YUCHAI INTL LTD	171,720	$2.754M	0.0%	—	—	COM	G21082105
ERIE	ERIE INDTY CO	14,243	$2.754M	0.0%	—	—	CL A	29530P102
—	COVANTA HLDG CORP	156,300	$2.752M	0.0%	—	—	COM	22282E102
AXSM	AXSOME THERAPEUTICS INC	40,800	$2.752M	0.0%	—	—	COM	05464T104
MCY	MERCURY GENL CORP NEW	42,314	$2.748M	0.0%	—	—	COM	589400100
EGBN	EAGLE BANCORP INC MD	48,970	$2.746M	0.0%	—	—	COM	268948106
PRDO	PERDOCEO ED CORP	223,542	$2.743M	0.0%	—	—	COM	71363P106
GSBC	GREAT SOUTHN BANCORP INC	50,832	$2.74M	0.0%	—	—	COM	390905107
CASH	META FINL GROUP INC	54,027	$2.735M	0.0%	—	—	COM	59100U108
TSBK	TIMBERLAND BANCORP INC	97,176	$2.733M	0.0%	—	—	COM	887098101
LILAK	LIBERTY LATIN AMERICA LTD	193,507	$2.728M	0.0%	—	—	COM CL C	G9001E128
OIS	OIL STS INTL INC	347,340	$2.727M	0.0%	—	—	COM	678026105
—	VERITEX HLDGS INC	76,738	$2.717M	0.0%	—	—	COM	923451108
—	BOTTOMLINE TECH DEL INC	73,218	$2.715M	0.0%	—	—	COM	101388106
—	MEREDITH CORP	62,368	$2.709M	0.0%	—	—	COM	589433101
RBCAA	REPUBLIC BANCORP INC KY	58,732	$2.709M	0.0%	—	—	CL A	760281204
SWBK	SWITCHBACK II CORPORATION	273,874	$2.709M	0.0%	—	—	COM CL A	G8633T115
—	RICE ACQUISITION CORP	150,000	$2.708M	0.0%	—	—	COM CL A	762594109
RGNX	REGENXBIO INC	69,660	$2.706M	0.0%	—	—	COM	75901B107
TFIN	TRIUMPH BANCORP INC	36,371	$2.701M	0.0%	—	—	COM	89679E300
GRWG	GROWGENERATION CORP	56,100	$2.698M	0.0%	—	—	COM	39986L109
—	BLUEBIRD BIO INC	84,220	$2.693M	0.0%	—	—	COM	09609G100
FSLY	FASTLY INC	44,960	$2.68M	0.0%	—	—	CL A	31188V100
NVS	NOVARTIS AG	29,301	$2.673M	0.0%	—	—	SPONSORED ADR	66987V109
—	LESLIES INC	97,107	$2.669M	0.0%	—	—	COM	527064109
CDE	COEUR MNG INC	300,206	$2.666M	0.0%	—	—	COM NEW	192108504
—	QURATE RETAIL INC	202,408	$2.65M	0.0%	—	—	COM SER A	74915M100
PBF	PBF ENERGY INC	172,880	$2.645M	0.0%	—	—	CL A	69318G106
EEM	ISHARES TR	47,868	$2.64M	0.0%	—	—	MSCI EMG MKT ETF	464287234
—	LAZARD LTD	58,350	$2.64M	0.0%	—	—	SHS A	G54050102
—	STEELCASE INC	174,366	$2.635M	0.0%	—	—	CL A	858155203
—	CUSHMAN WAKEFIELD PLC	150,644	$2.632M	0.0%	—	—	SHS	G2717B108
PBA	PEMBINA PIPELINE CORP	82,715	$2.628M	0.0%	—	—	COM	706327103
ABR	ARBOR REALTY TRUST INC	147,100	$2.621M	0.0%	—	—	COM	038923108
—	BELLRING BRANDS INC	83,505	$2.617M	0.0%	—	—	COM CL A	079823100
GPRE	GREEN PLAINS INC	77,837	$2.617M	0.0%	—	—	COM	393222104
FIBK	FIRST INTST BANCSYSTEM INC	62,433	$2.612M	0.0%	—	—	COM CL A	32055Y201
GIB	CGI INC	28,808	$2.61M	0.0%	—	—	CL A SUB VTG	12532H104
TPICQ	TPI COMPOSITES INC	53,878	$2.609M	0.0%	—	—	COM	87266J104
VLGEA	VILLAGE SUPER MKT INC	110,768	$2.604M	0.0%	—	—	CL A NEW	927107409
—	MFA FINL INC	566,100	$2.598M	0.0%	—	—	COM	55272X102
MSEX	MIDDLESEX WTR CO	31,777	$2.597M	0.0%	—	—	COM	596680108
—	FOCUS FINL PARTNERS INC	53,467	$2.593M	0.0%	—	—	COM CL A	34417P100
PLAY	DAVE & BUSTERS ENTMT INC	63,854	$2.592M	0.0%	—	—	COM	238337109
LZB	LA Z BOY INC	69,933	$2.59M	0.0%	—	—	COM	505336107
DOMO	DOMO INC	32,000	$2.587M	0.0%	—	—	COM CL B	257554105
—	HIBBETT INC	28,845	$2.585M	0.0%	—	—	COM	428567101
CNXN	PC CONNECTION INC	55,772	$2.581M	0.0%	—	—	COM	69318J100
EC	ECOPETROL S A	176,329	$2.578M	0.0%	—	—	SPONSORED ADS	279158109
—	BLUESCAPE OPPORTUNITIES ACQU	262,518	$2.575M	0.0%	—	—	SHS	G1195N105
OII	OCEANEERING INTL INC	165,360	$2.575M	0.0%	—	—	COM	675232102
—	LIONS GATE ENTMNT CORP	140,563	$2.572M	0.0%	—	—	CL B NON VTG	535919500
—	ATLAS AIR WORLDWIDE HLDGS IN	37,663	$2.565M	0.0%	—	—	COM NEW	049164205
EFC	ELLINGTON FINANCIAL INC	133,737	$2.561M	0.0%	—	—	COM	28852N109
EHTH	EHEALTH INC	43,798	$2.558M	0.0%	—	—	COM	28238P109
STN	STANTEC INC	57,191	$2.552M	0.0%	—	—	COM	85472N109
NVRI	HARSCO CORP	124,760	$2.548M	0.0%	—	—	COM	415864107
PRTA	PROTHENA CORP PLC	49,540	$2.547M	0.0%	—	—	SHS	G72800108
—	KIRKLAND LAKE GOLD LTD	66,114	$2.547M	0.0%	—	—	COM	49741E100
RLGT	RADIANT LOGISTICS INC	367,333	$2.546M	0.0%	—	—	COM	75025X100
—	GLOBAL BLOOD THERAPEUTICS IN	72,602	$2.543M	0.0%	—	—	COM	37890U108
—	ENCORE WIRE CORP	33,528	$2.541M	0.0%	—	—	COM	292562105
EPAC	ENERPAC TOOL GROUP CORP	95,204	$2.534M	0.0%	—	—	CL A COM	292765104
PRK	PARK NATL CORP	21,581	$2.534M	0.0%	—	—	COM	700658107
CFFN	CAPITOL FED FINL INC	214,584	$2.528M	0.0%	—	—	COM	14057J101
AXS	AXIS CAP HLDGS LTD	51,495	$2.524M	0.0%	—	—	SHS	G0692U109
—	BERKELEY LTS INC	56,200	$2.518M	0.0%	—	—	COM	084310101
PSTG	PURE STORAGE INC	128,798	$2.515M	0.0%	—	—	CL A	74624M102
RGR	STURM RUGER & CO INC	27,913	$2.512M	0.0%	—	—	COM	864159108
VRRM	VERRA MOBILITY CORP	163,120	$2.507M	0.0%	—	—	COM	92511U102
CMPR	CIMPRESS PLC	23,100	$2.504M	0.0%	—	—	SHS EURO	G2143T103
PBI	PITNEY BOWES INC	284,814	$2.498M	0.0%	—	—	COM	724479100
SBSI	SOUTHSIDE BANCSHARES INC	64,921	$2.482M	0.0%	—	—	COM	84470P109
PPC	PILGRIMS PRIDE CORP	111,857	$2.481M	0.0%	—	—	COM	72147K108
CSGS	CSG SYS INTL INC	52,546	$2.479M	0.0%	—	—	COM	126349109
SLF	SUN LIFE FINANCIAL INC.	48,070	$2.478M	0.0%	—	—	COM	866796105
BLDP	BALLARD PWR SYS INC NEW	136,715	$2.477M	0.0%	—	—	COM	058586108
ALSN	ALLISON TRANSMISSION HLDGS I	61,728	$2.453M	0.0%	—	—	COM	01973R101
—	NEW YORK MTG TR INC	548,471	$2.452M	0.0%	—	—	COM PAR $.02	649604501
MHO	M/I HOMES INC	41,798	$2.452M	0.0%	—	—	COM	55305B101
—	GRAFTECH INTL LTD	210,900	$2.451M	0.0%	—	—	COM	384313508
—	SINCLAIR BROADCAST GROUP INC	73,722	$2.449M	0.0%	—	—	CL A	829226109
SUPN	SUPERNUS PHARMACEUTICALS INC	79,480	$2.447M	0.0%	—	—	COM	868459108
PMAR	INNOVATOR ETFS TR	79,956	$2.442M	0.0%	—	—	S&P 500 PWR BUFR	45782C383
—	TRANSLATE BIO INC	88,600	$2.44M	0.0%	—	—	COM	89374L104
SGRY	SURGERY PARTNERS INC	36,600	$2.438M	0.0%	—	—	COM	86881A100
CHRD	OASIS PETROLEUM INC	24,200	$2.433M	0.0%	—	—	COM NEW	674215207
CSTM	CONSTELLIUM SE	128,200	$2.429M	0.0%	—	—	CL A SHS	F21107101
RCKT	ROCKET PHARMACEUTICALS INC	54,847	$2.429M	0.0%	—	—	COM	77313F106
CLNE	CLEAN ENERGY FUELS CORP	239,054	$2.426M	0.0%	—	—	COM	184499101
PLMR	PALOMAR HLDGS INC	32,106	$2.423M	0.0%	—	—	COM	69753M105
DQ	DAQO NEW ENERGY CORP	37,237	$2.421M	0.0%	—	—	SPNSRD ADS NEW	23703Q203
OPK	OPKO HEALTH INC	597,900	$2.421M	0.0%	—	—	COM	68375N103
NWBI	NORTHWEST BANCSHARES INC MD	177,446	$2.42M	0.0%	—	—	COM	667340103
NMRK	NEWMARK GROUP INC	201,367	$2.418M	0.0%	—	—	CL A	65158N102
ECPG	ENCORE CAP GROUP INC	50,919	$2.413M	0.0%	—	—	COM	292554102
ICFI	ICF INTL INC	27,443	$2.411M	0.0%	—	—	COM	44925C103
—	CONTEXTLOGIC INC	182,830	$2.408M	0.0%	—	—	COM CL A	21077C107
ARRY	ARRAY TECHNOLOGIES INC	154,268	$2.407M	0.0%	—	—	COM SHS	04271T100
WABC	WESTAMERICA BANCORPORATION	41,470	$2.407M	0.0%	—	—	COM	957090103
TROX	TRONOX HOLDINGS PLC	107,400	$2.406M	0.0%	—	—	SHS	G9087Q102
CBZ	CBIZ INC	73,320	$2.403M	0.0%	—	—	COM	124805102
EIG	EMPLOYERS HLDGS INC	56,122	$2.402M	0.0%	—	—	COM	292218104
CWEN	CLEARWAY ENERGY INC	90,687	$2.401M	0.0%	—	—	CL C	18539C204
—	CARDIOVASCULAR SYS INC DEL	56,270	$2.4M	0.0%	—	—	COM	141619106
—	AEA-BRIDGES IMPACT CORP	245,919	$2.395M	0.0%	—	—	SHS CL A	G01046104
DK	DELEK US HLDGS INC NEW	110,720	$2.394M	0.0%	—	—	COM	24665A103
FCF	FIRST COMWLTH FINL CORP PA	169,842	$2.39M	0.0%	—	—	COM	319829107
SSO	PROSHARES TR	20,000	$2.387M	0.0%	—	—	PSHS ULT S&P 500	74347R107
—	ANGI INC	176,371	$2.385M	0.0%	—	—	COM CL A NEW	00183L102
—	HOSTESS BRANDS INC	147,005	$2.38M	0.0%	—	—	CL A	44109J106
CACC	CREDIT ACCEP CORP MICH	5,222	$2.371M	0.0%	—	—	COM	225310101
NVO	NOVO-NORDISK A S	28,259	$2.367M	0.0%	—	—	ADR	670100205
—	FIREEYE INC	116,656	$2.359M	0.0%	—	—	COM	31816Q101
TNC	TENNANT CO	29,530	$2.358M	0.0%	—	—	COM	880345103
—	CYTEIR THERAPEUTICS INC	110,000	$2.354M	0.0%	—	—	COM	23284P103
—	ALTERYX INC	27,331	$2.351M	0.0%	—	—	COM CL A	02156B103
PBFS	PIONEER BANCORP INC MD	195,544	$2.35M	0.0%	—	—	COM	723561106
—	BGC PARTNERS INC	413,290	$2.343M	0.0%	—	—	CL A	05541T101
IYW	ISHARES TR	23,553	$2.341M	0.0%	—	—	U.S. TECH ETF	464287721
ALG	ALAMO GROUP INC	15,319	$2.339M	0.0%	—	—	COM	011311107
MSVB	MID-SOUTHERN BANCORP INC	146,391	$2.328M	0.0%	—	—	COM	59548Q107
GIII	G III APPAREL GROUP LTD	70,742	$2.325M	0.0%	—	—	COM	36237H101
GTY	GETTY RLTY CORP NEW	74,567	$2.323M	0.0%	—	—	COM	374297109
GOLF	ACUSHNET HLDGS CORP	47,000	$2.322M	0.0%	—	—	COM	005098108
WVFC	WVS FINL CORP	141,824	$2.319M	0.0%	—	—	COM	929358109
CCCC	C4 THERAPEUTICS INC	61,282	$2.319M	0.0%	—	—	COM STK	12529R107
PNBK	PATRIOT NATL BANCORP INC	253,719	$2.316M	0.0%	—	—	COM NEW	70336F203
GTN	GRAY TELEVISION INC	98,700	$2.31M	0.0%	—	—	COM	389375106
NWN	NORTHWEST NAT HLDG CO	43,937	$2.308M	0.0%	—	—	COM	66765N105
—	VROOM INC	54,698	$2.29M	0.0%	—	—	COM	92918V109
—	ARGO GROUP INTL HLDGS LTD	43,988	$2.28M	0.0%	—	—	COM	G0464B107
—	ABCAM PLC	119,460	$2.275M	0.0%	—	—	ADS	000380204
EVH	EVOLENT HEALTH INC	107,700	$2.275M	0.0%	—	—	CL A	30050B101
—	VILLAGE BK & TR FINL CORP	48,154	$2.275M	0.0%	—	—	COM NEW	92705T200
—	PROFESSIONAL HLDG CORP	126,172	$2.274M	0.0%	—	—	CL A COM	743139107
—	PROS HOLDINGS INC	49,760	$2.268M	0.0%	—	—	COM	74346Y103
TTMI	TTM TECHNOLOGIES INC	158,252	$2.263M	0.0%	—	—	COM	87305R109
MGNX	MACROGENICS INC	84,200	$2.262M	0.0%	—	—	COM	556099109
CPNG	COUPANG INC	54,080	$2.262M	0.0%	—	—	CL A	22266T109
CALM	CAL MAINE FOODS INC	62,431	$2.261M	0.0%	—	—	COM NEW	128030202
—	STAR PEAK CORP II	228,031	$2.258M	0.0%	—	—	COM CL A	855179107
—	SEVERN BANCORP INC ANNAPOLIS	189,500	$2.255M	0.0%	—	—	COM	81811M100
JOE	ST JOE CO	50,273	$2.243M	0.0%	—	—	COM	790148100
ZTO	ZTO EXPRESS CAYMAN INC	73,425	$2.228M	0.0%	—	—	SPONSORED ADS A	98980A105
—	SUMO LOGIC INC	107,762	$2.225M	0.0%	—	—	COM	86646P103
COHU	COHU INC	60,449	$2.224M	0.0%	—	—	COM	192576106
MGRC	MCGRATH RENTCORP	27,232	$2.221M	0.0%	—	—	COM	580589109
ICLN	ISHARES TR	94,681	$2.221M	0.0%	—	—	GL CLEAN ENE ETF	464288224
HRTX	HERON THERAPEUTICS INC	143,100	$2.221M	0.0%	—	—	COM	427746102
—	ZUORA INC	128,270	$2.213M	0.0%	—	—	COM CL A	98983V106
STBA	S & T BANCORP INC	70,663	$2.212M	0.0%	—	—	COM	783859101
CWH	CAMPING WORLD HLDGS INC	53,900	$2.209M	0.0%	—	—	CL A	13462K109
CDXS	CODEXIS INC	96,789	$2.193M	0.0%	—	—	COM	192005106
XLV	SELECT SECTOR SPDR TR	17,400	$2.192M	0.0%	—	—	SBI HEALTHCARE	81369Y209
—	KAMAN CORP	43,239	$2.179M	0.0%	—	—	COM	483548103
HMN	HORACE MANN EDUCATORS CORP N	58,122	$2.175M	0.0%	—	—	COM	440327104
—	DANIMER SCIENTIFIC INC	86,713	$2.172M	0.0%	—	—	COM CL A	236272100
LBRDA	LIBERTY BROADBAND CORP	12,892	$2.168M	0.0%	—	—	COM SER A	530307107
GBX	GREENBRIER COS INC	49,681	$2.165M	0.0%	—	—	COM	393657101
CHMG	CHEMUNG FINL CORP	48,711	$2.158M	0.0%	—	—	COM	164024101
PJT	PJT PARTNERS INC	30,200	$2.156M	0.0%	—	—	COM CL A	69343T107
SWBI	SMITH & WESSON BRANDS INC	62,035	$2.153M	0.0%	—	—	COM	831754106
IWB	ISHARES TR	8,866	$2.146M	0.0%	—	—	RUS 1000 ETF	464287622
BARK	THE ORIGINAL BARK COMPANY	193,379	$2.143M	0.0%	—	—	COM	68622E104
AZZ	AZZ INC	41,315	$2.139M	0.0%	—	—	COM	002474104
STC	STEWART INFORMATION SVCS COR	37,685	$2.136M	0.0%	—	—	COM	860372101
JBSS	SANFILIPPO JOHN B & SON INC	24,084	$2.133M	0.0%	—	—	COM	800422107
JELD	JELD-WEN HLDG INC	81,100	$2.13M	0.0%	—	—	COM	47580P103
AAMI	BRIGHTSPHERE INVT GROUP INC	90,778	$2.127M	0.0%	—	—	COM	10948W103
—	FARO TECHNOLOGIES INC	27,302	$2.123M	0.0%	—	—	COM	311642102
MATW	MATTHEWS INTL CORP	58,958	$2.12M	0.0%	—	—	CL A	577128101
CXW	CORECIVIC INC	202,350	$2.119M	0.0%	—	—	COM	21871N101
EXTR	EXTREME NETWORKS INC	189,830	$2.119M	0.0%	—	—	COM	30226D106
RILY	B. RILEY FINANCIAL INC	27,973	$2.112M	0.0%	—	—	COM	05580M108
IVE	ISHARES TR	14,304	$2.112M	0.0%	—	—	S&P 500 VAL ETF	464287408
RVMD	REVOLUTION MEDICINES INC	66,100	$2.098M	0.0%	—	—	COM	76155X100
CTBI	COMMUNITY TR BANCORP INC	51,943	$2.097M	0.0%	—	—	COM	204149108
ESQ	ESQUIRE FINL HLDGS INC	88,192	$2.09M	0.0%	—	—	COM	29667J101
AMWD	AMERICAN WOODMARK CORPORATIO	25,571	$2.089M	0.0%	—	—	COM	030506109
UPST	UPSTART HLDGS INC	16,686	$2.084M	0.0%	—	—	COM	91680M107
—	DIAMONDHEAD HOLDINGS CORP	213,906	$2.075M	0.0%	—	—	CL A	25278L105
—	SERES THERAPEUTICS INC	86,800	$2.07M	0.0%	—	—	COM	81750R102
DCOM	DIME CMNTY BANCSHARES INC	61,522	$2.068M	0.0%	—	—	COM	25432X102
ICHR	ICHOR HOLDINGS	38,369	$2.064M	0.0%	—	—	SHS	G4740B105
FTDR	FRONTDOOR INC	41,394	$2.062M	0.0%	—	—	COM	35905A109
—	HEARTLAND FINL USA INC	43,855	$2.061M	0.0%	—	—	COM	42234Q102
PTGX	PROTAGONIST THERAPEUTICS INC	45,900	$2.06M	0.0%	—	—	COM	74366E102
KGC	KINROSS GOLD CORP	324,256	$2.059M	0.0%	—	—	COM	496902404
RWT	REDWOOD TR INC	170,336	$2.056M	0.0%	—	—	COM	758075402
PLCE	CHILDRENS PL INC NEW	22,087	$2.055M	0.0%	—	—	COM	168905107
—	SUTRO BIOPHARMA INC	110,357	$2.052M	0.0%	—	—	COM	869367102
CHCT	COMMUNITY HEALTHCARE TR INC	43,145	$2.048M	0.0%	—	—	COM	20369C106
—	WORKHORSE GROUP INC	123,400	$2.047M	0.0%	—	—	COM NEW	98138J206
EMB	ISHARES TR	18,173	$2.044M	0.0%	—	—	JPMORGAN USD EMG	464288281
AVXL	ANAVEX LIFE SCIENCES CORP	89,400	$2.044M	0.0%	—	—	COM NEW	032797300
—	CUREVAC N V	27,710	$2.036M	0.0%	—	—	COM	N2451R105
GLOF	ISHARES TR	53,183	$2.027M	0.0%	—	—	MSCI GBL MULTIFC	46434V316
CSW	CSW INDUSTRIALS INC	17,100	$2.026M	0.0%	—	—	COM	126402106
—	TIVITY HEALTH INC	76,985	$2.025M	0.0%	—	—	COM	88870R102
NTGR	NETGEAR INC	52,853	$2.025M	0.0%	—	—	COM	64111Q104
—	DECIPHERA PHARMACEUTICALS IN	55,200	$2.021M	0.0%	—	—	COM	24344T101
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	49,398	$2.018M	0.0%	—	—	COM	00650F109
BKD	BROOKDALE SR LIVING INC	254,174	$2.008M	0.0%	—	—	COM	112463104
UVV	UNIVERSAL CORP VA	35,199	$2.005M	0.0%	—	—	COM	913456109
BF/A	BROWN FORMAN CORP	28,342	$1.998M	0.0%	—	—	CL A	115637100
—	ADVANCED MERGER PARTNERS INC	205,000	$1.997M	0.0%	—	—	COM CL A	00777J109
CERS	CERUS CORP	337,053	$1.992M	0.0%	—	—	COM	157085101
—	BROOKLINE BANCORP INC DEL	133,207	$1.991M	0.0%	—	—	COM	11373M107
—	TEXTAINER GROUP HOLDINGS LTD	58,900	$1.989M	0.0%	—	—	SHS	G8766E109
RITM	NEW RESIDENTIAL INVT CORP	187,600	$1.987M	0.0%	—	—	COM NEW	64828T201
MATV	SCHWEITZER-MAUDUIT INTL INC	49,153	$1.985M	0.0%	—	—	COM	808541106
GBNY	GENERATIONS BANCORP NY INC	196,454	$1.984M	0.0%	—	—	COM	37149G108
PRA	PROASSURANCE CORP	87,210	$1.984M	0.0%	—	—	COM	74267C106
—	SUPER MICRO COMPUTER INC	56,250	$1.979M	0.0%	—	—	COM	86800U104
QTRX	QUANTERIX CORP	33,600	$1.971M	0.0%	—	—	COM	74766Q101
—	LAZARD GROWTH ACQUISITION CO	201,455	$1.97M	0.0%	—	—	SHS	G54035103
BHE	BENCHMARK ELECTRS INC	69,106	$1.967M	0.0%	—	—	COM	08160H101
MYRG	MYR GROUP INC DEL	21,592	$1.963M	0.0%	—	—	COM	55405W104
—	SUSTAINABLE DEVELP ACQU I CO	202,100	$1.96M	0.0%	—	—	COM CL A	86934L103
AMRC	AMERESCO INC	31,235	$1.959M	0.0%	—	—	CL A	02361E108
HBT	HBT FINL INC.	112,383	$1.957M	0.0%	—	—	COM	404111106
SAFT	SAFETY INS GROUP INC	24,999	$1.957M	0.0%	—	—	COM	78648T100
ADUS	ADDUS HOMECARE CORP	22,422	$1.956M	0.0%	—	—	COM	006739106
CRSR	CORSAIR GAMING INC	58,667	$1.953M	0.0%	—	—	COM	22041X102
ISTR	INVESTAR HLDG CORP	84,772	$1.94M	0.0%	—	—	COM	46134L105
SPHR	MADISON SQUARE GRDN ENTERTNM	23,100	$1.94M	0.0%	—	—	CL A	55826T102
LAUR	LAUREATE EDUCATION INC	133,533	$1.938M	0.0%	—	—	CL A	518613203
HEWJ	ISHARES TR	49,796	$1.935M	0.0%	—	—	HDG MSCI JAPAN	46434V886
BTG	B2GOLD CORP	458,558	$1.931M	0.0%	—	—	COM	11777Q209
CVI	CVR ENERGY INC	107,495	$1.931M	0.0%	—	—	COM	12662P108
AVIR	ATEA PHARMACEUTICALS INC	89,800	$1.929M	0.0%	—	—	COM	04683R106
—	INFINERA CORP	188,913	$1.927M	0.0%	—	—	COM	45667G103
DHC	DIVERSIFIED HEALTHCARE TR	460,146	$1.923M	0.0%	—	—	COM SH BEN INT	25525P107
TMP	TOMPKINS FINL CORP	24,716	$1.917M	0.0%	—	—	COM	890110109
—	CC NEUBERGER PRINCIPAL HOLDN	195,272	$1.91M	0.0%	—	—	SHS CL A	G1992N100
—	EVERI HLDGS INC	76,600	$1.91M	0.0%	—	—	COM	30034T103
—	PREMIER INC	54,713	$1.903M	0.0%	—	—	CL A	74051N102
INN	SUMMIT HOTEL PPTYS INC	203,851	$1.902M	0.0%	—	—	COM	866082100
UBOH	UNITED BANCSHARES INC OHIO	53,039	$1.899M	0.0%	—	—	COM	909458101
BKE	BUCKLE INC	38,176	$1.899M	0.0%	—	—	COM	118440106
SXI	STANDEX INTL CORP	19,997	$1.898M	0.0%	—	—	COM	854231107
—	IMMUNOGEN INC	287,864	$1.897M	0.0%	—	—	COM	45253H101
CTS	CTS CORP	50,856	$1.89M	0.0%	—	—	COM	126501105
BLNK	BLINK CHARGING CO	45,881	$1.889M	0.0%	—	—	COM	09354A100
—	AUSTERLITZ ACQUISITION CORP	190,386	$1.889M	0.0%	—	—	SHS CL A	G0633D109
IPAR	INTER PARFUMS INC	26,167	$1.884M	0.0%	—	—	COM	458334109
INGN	INOGEN INC	28,877	$1.882M	0.0%	—	—	COM	45780L104
—	NEW RELIC INC	28,060	$1.879M	0.0%	—	—	COM	64829B100
—	ENDO INTL PLC	400,978	$1.877M	0.0%	—	—	SHS	G30401106
ASTE	ASTEC INDS INC	29,707	$1.87M	0.0%	—	—	COM	046224101
CHCO	CITY HLDG CO	24,858	$1.87M	0.0%	—	—	COM	177835105
QAI	INDEXIQ ETF TR	57,917	$1.868M	0.0%	—	—	HEDGE MLTI ETF	45409B107
ACLS	AXCELIS TECHNOLOGIES INC	46,065	$1.862M	0.0%	—	—	COM NEW	054540208
WTM	WHITE MTNS INS GROUP LTD	1,620	$1.86M	0.0%	—	—	COM	G9618E107
RBKB	RHINEBECK BANCORP INC	169,726	$1.858M	0.0%	—	—	COM	762093102
CSTL	CASTLE BIOSCIENCES INC	25,300	$1.855M	0.0%	—	—	COM	14843C105
OFG	OFG BANCORP	83,396	$1.845M	0.0%	—	—	COM	67103X102
—	PGT INNOVATIONS INC	79,220	$1.84M	0.0%	—	—	COM	69336V101
MRVI	MARAVAI LIFESCIENCES HLDGS I	44,069	$1.839M	0.0%	—	—	COM CL A	56600D107
SAH	SONIC AUTOMOTIVE INC	41,104	$1.839M	0.0%	—	—	CL A	83545G102
—	TUPPERWARE BRANDS CORP	77,303	$1.836M	0.0%	—	—	COM	899896104
DDS	DILLARDS INC	10,129	$1.832M	0.0%	—	—	CL A	254067101
—	CHARGEPOINT HOLDINGS INC	52,700	$1.831M	0.0%	—	—	COM CL A	15961R105
SSP	SCRIPPS E W CO OHIO	89,766	$1.83M	0.0%	—	—	CL A NEW	811054402
KYMR	KYMERA THERAPEUTICS INC	37,600	$1.824M	0.0%	—	—	COM	501575104
—	TENNECO INC	94,337	$1.823M	0.0%	—	—	CL A VTG COM STK	880349105
LMND	LEMONADE INC	16,629	$1.819M	0.0%	—	—	COM	52567D107
SGMO	SANGAMO THERAPEUTICS INC	151,771	$1.817M	0.0%	—	—	COM	800677106
EGRX	EAGLE PHARMACEUTICALS INC	42,279	$1.81M	0.0%	—	—	COM	269796108
FBNC	FIRST BANCORP N C	44,201	$1.808M	0.0%	—	—	COM	318910106
IDYA	IDEAYA BIOSCIENCES INC	85,930	$1.804M	0.0%	—	—	COM	45166A102
AMAL	AMALGAMATED FINANCIAL CORP	115,159	$1.8M	0.0%	—	—	COM	022671101
ORGO	ORGANOGENESIS HLDGS INC	107,971	$1.794M	0.0%	—	—	COM	68621F102
—	HAWAIIAN HOLDINGS INC	73,551	$1.792M	0.0%	—	—	COM	419879101
FDP	FRESH DEL MONTE PRODUCE INC	54,452	$1.79M	0.0%	—	—	ORD	G36738105
—	US ECOLOGY INC	47,685	$1.789M	0.0%	—	—	COM	91734M103
—	CONTINENTAL RES INC	47,008	$1.788M	0.0%	—	—	COM	212015101
OSBC	OLD SECOND BANCORP INC ILL	143,877	$1.784M	0.0%	—	—	COM	680277100
RPAY	REPAY HLDGS CORP	74,100	$1.781M	0.0%	—	—	COM CL A	76029L100
SITM	SITIME CORP	14,050	$1.779M	0.0%	—	—	COM	82982T106
—	NEW VISTA ACQUISITION CORP	183,650	$1.776M	0.0%	—	—	CL A SHS	G6529L105
GEVO	GEVO INC	243,171	$1.768M	0.0%	—	—	COM PAR	374396406
—	BOSTON PRIVATE FINL HLDGS IN	119,756	$1.766M	0.0%	—	—	COM	101119105
DCH	AMERICAN AXLE & MFG HLDGS IN	170,525	$1.765M	0.0%	—	—	COM	024061103
—	GLOBALSTAR INC	988,100	$1.759M	0.0%	—	—	COM	378973408
KOS	KOSMOS ENERGY LTD	506,600	$1.753M	0.0%	—	—	COM	500688106
AROC	ARCHROCK INC	194,140	$1.73M	0.0%	—	—	COM	03957W106
—	CLIMATE REAL IMPACT SLUTINS	174,534	$1.723M	0.0%	—	—	COM CL A	187171103
SNEX	STONEX GROUP INC	28,299	$1.717M	0.0%	—	—	COM	861896108
TRS	TRIMAS CORP	56,574	$1.716M	0.0%	—	—	COM NEW	896215209
—	BROADMARK RLTY CAP INC	161,858	$1.714M	0.0%	—	—	COM	11135B100
BUSE	FIRST BUSEY CORP	69,396	$1.711M	0.0%	—	—	COM NEW	319383204
FCAP	FIRST CAP INC	39,304	$1.704M	0.0%	—	—	COM	31942S104
AMSF	AMERISAFE INC	28,513	$1.702M	0.0%	—	—	COM	03071H100
ENVA	ENOVA INTL INC	49,613	$1.697M	0.0%	—	—	COM	29357K103
INVA	INNOVIVA INC	126,211	$1.692M	0.0%	—	—	COM	45781M101
CSR	CENTERSPACE	21,434	$1.691M	0.0%	—	—	COM	15202L107
LKFN	LAKELAND FINL CORP	27,417	$1.69M	0.0%	—	—	COM	511656100
—	CHURCHILL CAPITAL CORP VII	173,478	$1.688M	0.0%	—	—	COM CL A	17144M102
QS	QUANTUMSCAPE CORP	57,620	$1.686M	0.0%	—	—	COM CL A	74767V109
—	UNILEVER PLC	28,603	$1.673M	0.0%	—	—	SPON ADR NEW	904767704
—	EVO PMTS INC	60,300	$1.673M	0.0%	—	—	CL A COM	26927E104
FIZZ	NATIONAL BEVERAGE CORP	35,320	$1.668M	0.0%	—	—	COM	635017106
PAR	PAR TECHNOLOGY CORP	23,850	$1.668M	0.0%	—	—	COM	698884103
KURA	KURA ONCOLOGY INC	79,900	$1.666M	0.0%	—	—	COM	50127T109
JRVR	JAMES RIV GROUP LTD	44,383	$1.665M	0.0%	—	—	COM	G5005R107
STEP	STEPSTONE GROUP INC	48,400	$1.665M	0.0%	—	—	COM CL A	85914M107
—	SENSEONICS HLDGS INC	433,400	$1.664M	0.0%	—	—	COM	81727U105
PLUS	EPLUS INC	19,146	$1.66M	0.0%	—	—	COM	294268107
LC	LENDINGCLUB CORP	91,500	$1.659M	0.0%	—	—	COM NEW	52603A208
MEG	MONTROSE ENVIRONMENTAL GROUP	30,762	$1.651M	0.0%	—	—	COM	615111101
—	LEVEL ONE BANCORP INC	59,963	$1.637M	0.0%	—	—	COM	52730D208
—	KHOSLA VENTURES ACQUISITION	165,241	$1.634M	0.0%	—	—	CL A	482504107
—	TELLURIAN INC NEW	351,400	$1.634M	0.0%	—	—	COM	87968A104
UHT	UNIVERSAL HEALTH RLTY INCOME	26,478	$1.63M	0.0%	—	—	SH BEN INT	91359E105
SPB	SPECTRUM BRANDS HLDGS INC NE	19,146	$1.628M	0.0%	—	—	COM	84790A105
—	LYELL IMMUNOPHARMA INC	100,000	$1.624M	0.0%	—	—	COM	55083R104
XPEL	XPEL INC	19,300	$1.619M	0.0%	—	—	COM	98379L100
MDGL	MADRIGAL PHARMACEUTICALS INC	16,600	$1.617M	0.0%	—	—	COM	558868105
—	FIREEYE INC	1,641,000	$1.614M	0.0%	—	—	NOTE 1.000% 6/0	31816QAB7
QNCX	CORTEXYME INC	30,400	$1.611M	0.0%	—	—	COM	22053A107
TSPH	TUSIMPLE HLDGS INC	22,620	$1.611M	0.0%	—	—	CL A	90089L108
GPRO	GOPRO INC	138,300	$1.611M	0.0%	—	—	CL A	38268T103
—	RPT REALTY	123,942	$1.609M	0.0%	—	—	SH BEN INT	74971D101
RKT	ROCKET COS INC	83,155	$1.609M	0.0%	—	—	COM CL A	77311W101
FFIC	FLUSHING FINL CORP	75,006	$1.607M	0.0%	—	—	COM	343873105
—	CENTRAL VY CMNTY BANCORP	79,424	$1.6M	0.0%	—	—	COM	155685100
KRNY	KEARNY FINL CORP MD	133,123	$1.591M	0.0%	—	—	COM	48716P108
NKTX	NKARTA INC	50,098	$1.588M	0.0%	—	—	COM	65487U108
VNDA	VANDA PHARMACEUTICALS INC	73,723	$1.586M	0.0%	—	—	COM	921659108
—	PAYSAFE LIMITED	130,800	$1.584M	0.0%	—	—	ORD	G6964L107
XLF	SELECT SECTOR SPDR TR	43,156	$1.583M	0.0%	—	—	FINANCIAL	81369Y605
MDXG	MIMEDX GROUP INC	125,900	$1.575M	0.0%	—	—	COM	602496101
HZO	MARINEMAX INC	32,235	$1.571M	0.0%	—	—	COM	567908108
VXUS	VANGUARD STAR FDS	23,900	$1.57M	0.0%	—	—	VG TL INTL STK F	921909768
—	KRATON CORP	48,587	$1.569M	0.0%	—	—	COM	50077C106
BANF	BANCFIRST CORP	25,059	$1.564M	0.0%	—	—	COM	05945F103
—	HOWARD HUGHES CORP	16,037	$1.563M	0.0%	—	—	COM	44267D107
BJRI	BJS RESTAURANTS INC	31,738	$1.56M	0.0%	—	—	COM	09180C106
LADR	LADDER CAP CORP	135,107	$1.559M	0.0%	—	—	CL A	505743104
HURN	HURON CONSULTING GROUP INC	31,700	$1.558M	0.0%	—	—	COM	447462102
PNTG	PENNANT GROUP INC	37,959	$1.553M	0.0%	—	—	COM	70805E109
—	THE AARONS COMPANY INC	48,469	$1.551M	0.0%	—	—	COM	00258W108
OCGN	OCUGEN INC	192,600	$1.547M	0.0%	—	—	COM	67577C105
—	THOMSON REUTERS CORP.	15,511	$1.541M	0.0%	—	—	COM NEW	884903709
—	RUBIUS THERAPEUTICS INC	63,100	$1.54M	0.0%	—	—	COM	78116T103
—	AIR TRANSPORT SERVICES GRP I	66,300	$1.54M	0.0%	—	—	COM	00922R105
CUBI	CUSTOMERS BANCORP INC	39,470	$1.539M	0.0%	—	—	COM	23204G100
BFLY	BUTTERFLY NETWORK INC	105,600	$1.529M	0.0%	—	—	COM CL A	124155102
—	AVID TECHNOLOGY INC	38,900	$1.523M	0.0%	—	—	COM	05367P100
—	BALLYS CORPORATION	28,100	$1.52M	0.0%	—	—	COM	05875B106
—	DESKTOP METAL INC	131,800	$1.516M	0.0%	—	—	COM CL A	25058X105
AIV	APARTMENT INVT & MGMT CO	225,804	$1.515M	0.0%	—	—	CL A	03748R747
—	GUESS INC	57,395	$1.515M	0.0%	—	—	COM	401617105
RCI	ROGERS COMMUNICATIONS INC	28,447	$1.512M	0.0%	—	—	CL B	775109200
—	AVID BIOSERVICES INC	58,800	$1.508M	0.0%	—	—	COM	05368M106
CNDT	CONDUENT INC	200,771	$1.506M	0.0%	—	—	COM	206787103
—	TABULA RASA HEALTHCARE INC	30,030	$1.502M	0.0%	—	—	COM	873379101
DBI	DESIGNER BRANDS INC	90,715	$1.501M	0.0%	—	—	CL A	250565108
GLNG	GOLAR LNG LTD	113,300	$1.501M	0.0%	—	—	SHS	G9456A100
LRN	STRIDE INC	46,684	$1.5M	0.0%	—	—	COM	86333M108
EB	EVENTBRITE INC	78,900	$1.499M	0.0%	—	—	COM CL A	29975E109
APOG	APOGEE ENTERPRISES INC	36,710	$1.495M	0.0%	—	—	COM	037598109
OCFC	OCEANFIRST FINL CORP	71,679	$1.494M	0.0%	—	—	COM	675234108
VREX	VAREX IMAGING CORP	55,642	$1.492M	0.0%	—	—	COM	92214X106
SBS	COMPANHIA DE SANEAMENTO BASI	200,957	$1.487M	0.0%	—	—	SPONSORED ADR	20441A102
EFSC	ENTERPRISE FINL SVCS CORP	32,036	$1.486M	0.0%	—	—	COM	293712105
PLTK	PLAYTIKA HLDG CORP	62,062	$1.48M	0.0%	—	—	COM	72815L107
PSN	PARSONS CORP DEL	37,600	$1.48M	0.0%	—	—	COM	70202L102
BSBK	BOGOTA FINL CORP	145,136	$1.477M	0.0%	—	—	COM	097235105
—	MOBILE TELESYSTEMS PJSC	159,404	$1.476M	0.0%	—	—	SPONSORED ADR	607409109
H	HYATT HOTELS CORP	18,997	$1.475M	0.0%	—	—	COM CL A	448579102
—	NORTH ATLANTIC ACQUISITN COR	150,000	$1.458M	0.0%	—	—	CL A SHS	G66139109
—	HUDSON EXECUTIVE INVS CORP I	150,000	$1.457M	0.0%	—	—	COM CL A	443760103
—	AMERICAN NATIONAL GROUP INC	9,790	$1.454M	0.0%	—	—	COM NEW	02772A109
WOOF	PETCO HEALTH & WELLNESS CO I	64,728	$1.451M	0.0%	—	—	COM	71601V105
—	TLG ACQUISITION ONE CORP	150,000	$1.451M	0.0%	—	—	COM CL A	87257M108
—	CF ACQUISITION CORP V	146,452	$1.446M	0.0%	—	—	CL A	12520R106
—	ZOGENIX INC	83,612	$1.445M	0.0%	—	—	COM NEW	98978L204
LBRT	LIBERTY OILFIELD SVCS INC	101,400	$1.436M	0.0%	—	—	COM CL A	53115L104
IBRX	IMMUNITYBIO INC	100,400	$1.434M	0.0%	—	—	COM	45256X103
VECO	VEECO INSTRS INC DEL	59,523	$1.431M	0.0%	—	—	COM	922417100
UI	UBIQUITI INC	4,580	$1.43M	0.0%	—	—	COM	90353W103
LASR	NLIGHT INC	39,300	$1.426M	0.0%	—	—	COM	65487K100
HYLN	HYLIION HOLDINGS CORP	122,300	$1.425M	0.0%	—	—	COMMON STOCK	449109107
—	G SQUARED ASCEND I INC	144,300	$1.424M	0.0%	—	—	SHS CL A	G4204R109
AB	ALLIANCEBERNSTEIN HLDG L P	30,543	$1.422M	0.0%	—	—	UNIT LTD PARTN	01881G106
SCHL	SCHOLASTIC CORP	37,540	$1.422M	0.0%	—	—	COM	807066105
MMI	MARCUS & MILLICHAP INC	36,566	$1.421M	0.0%	—	—	COM	566324109
—	ATLANTICA SUSTAINABLE INFR P	38,092	$1.418M	0.0%	—	—	SHS	G0751N103
RCUS	ARCUS BIOSCIENCES INC	51,500	$1.414M	0.0%	—	—	COM	03969F109
PGC	PEAPACK-GLADSTONE FINL CORP	45,411	$1.411M	0.0%	—	—	COM	704699107
GFF	GRIFFON CORP	54,997	$1.41M	0.0%	—	—	COM	398433102
—	MEDALLIA INC	41,730	$1.408M	0.0%	—	—	COM	584021109
KRYS	KRYSTAL BIOTECH INC	20,700	$1.408M	0.0%	—	—	COM	501147102
COUR	COURSERA INC	35,500	$1.404M	0.0%	—	—	COM	22266M104
—	U S CONCRETE INC	19,020	$1.404M	0.0%	—	—	COM	90333L201
MCFT	MASTERCRAFT BOAT HLDGS INC	53,385	$1.403M	0.0%	—	—	COM	57637H103
—	NV5 GLOBAL INC	14,746	$1.394M	0.0%	—	—	COM	62945V109
—	BLUESCAPE OPPORTUNITIES ACQU	133,760	$1.391M	0.0%	—	—	UNIT 99/99/9999	G1195N121
—	AMERICAN FIN TR INC	163,267	$1.385M	0.0%	—	—	COM CLASS A	02607T109
—	LAREDO PETROLEUM INC	14,885	$1.381M	0.0%	—	—	COM	516806205
MNKD	MANNKIND CORP	252,600	$1.377M	0.0%	—	—	COM NEW	56400P706
CVE	CENOVUS ENERGY INC	143,667	$1.376M	0.0%	—	—	COM	15135U109
—	AMBRX BIOPHARMA INC	70,000	$1.372M	0.0%	—	—	SPONSORED ADS	02290A102
ERIC	ERICSSON	108,839	$1.369M	0.0%	—	—	ADR B SEK 10	294821608
CLDX	CELLDEX THERAPEUTICS INC NEW	40,900	$1.368M	0.0%	—	—	COM NEW	15117B202
—	MODEL N INC	39,700	$1.361M	0.0%	—	—	COM	607525102
—	EVANS BANCORP INC	36,476	$1.353M	0.0%	—	—	COM NEW	29911Q208
—	MCAFEE CORP	48,214	$1.351M	0.0%	—	—	COM CL A	579063108
—	SALISBURY BANCORP INC	26,579	$1.35M	0.0%	—	—	COM	795226109
—	CUTERA INC	27,510	$1.349M	0.0%	—	—	COM	232109108
AGYS	AGILYSYS INC	23,711	$1.348M	0.0%	—	—	COM	00847J105
AORT	CRYOLIFE INC	47,408	$1.346M	0.0%	—	—	COM	228903100
UTZ	UTZ BRANDS INC	61,500	$1.34M	0.0%	—	—	COM CL A	918090101
—	VOCERA COMMUNICATIONS INC	33,600	$1.339M	0.0%	—	—	COM	92857F107
WCN	WASTE CONNECTIONS INC	11,207	$1.338M	0.0%	—	—	COM	94106B101
LUNG	PULMONX CORP	30,300	$1.337M	0.0%	—	—	COM	745848101
—	MORPHIC HLDG INC	23,300	$1.337M	0.0%	—	—	COM	61775R105
CIG	CIA ENERGETICA DE MINAS GERA	561,602	$1.337M	0.0%	—	—	SP ADR N-V PFD	204409601
DIDIY	DIDI GLOBAL INC	94,231	$1.332M	0.0%	—	—	SPONSORED ADS	23292E108
PRPL	PURPLE INNOVATION INC	50,300	$1.328M	0.0%	—	—	COM	74640Y106
JYNT	JOINT CORP	15,800	$1.326M	0.0%	—	—	COM	47973J102
DNOW	NOW INC	139,347	$1.322M	0.0%	—	—	COM	67011P100
PRVA	PRIVIA HEALTH GROUP INC	29,700	$1.318M	0.0%	—	—	COM	74276R102
SHBI	SHORE BANCSHARES INC	78,459	$1.314M	0.0%	—	—	COM	825107105
—	FRONTLINE LTD	145,900	$1.313M	0.0%	—	—	SHS NEW	G3682E192
—	TRIUMPH GROUP INC NEW	63,150	$1.31M	0.0%	—	—	COM	896818101
ATEC	ALPHATEC HLDGS INC	85,000	$1.302M	0.0%	—	—	COM NEW	02081G201
CMF	ISHARES TR	20,782	$1.301M	0.0%	—	—	CALIF MUN BD ETF	464288356
MRTN	MARTEN TRANS LTD	78,763	$1.299M	0.0%	—	—	COM	573075108
LE	LANDS END INC NEW	31,592	$1.297M	0.0%	—	—	COM	51509F105
—	LORDSTOWN MOTORS CORP	117,000	$1.294M	0.0%	—	—	COM CL A	54405Q100
—	PRIMAVERA CAPITAL ACQUIST CO	132,400	$1.294M	0.0%	—	—	SHS CL A	G7255E109
LMAT	LEMAITRE VASCULAR INC	21,180	$1.292M	0.0%	—	—	COM	525558201
—	IGM BIOSCIENCES INC	15,500	$1.29M	0.0%	—	—	COM	449585108
ELF	E L F BEAUTY INC	47,542	$1.29M	0.0%	—	—	COM	26856L103
SHC	SOTERA HEALTH CO	53,253	$1.29M	0.0%	—	—	COM	83601L102
—	U S SILICA HLDGS INC	111,250	$1.286M	0.0%	—	—	COM	90346E103
—	SAGE THERAPEUTICS INC	22,614	$1.285M	0.0%	—	—	COM	78667J108
ALXO	ALX ONCOLOGY HLDGS INC	23,500	$1.285M	0.0%	—	—	COM	00166B105
CSIQ	CANADIAN SOLAR INC	28,560	$1.281M	0.0%	—	—	COM	136635109
—	CENTENNIAL RESOURCE DEV INC	188,900	$1.281M	0.0%	—	—	CL A	15136A102
—	SWITCH INC	60,612	$1.28M	0.0%	—	—	CL A	87105L104
SATS	ECHOSTAR CORP	52,480	$1.275M	0.0%	—	—	CL A	278768106
HTLD	HEARTLAND EXPRESS INC	74,381	$1.274M	0.0%	—	—	COM	422347104
—	CLOVIS ONCOLOGY INC	218,900	$1.27M	0.0%	—	—	COM	189464100
—	H & E EQUIPMENT SERVICES INC	38,130	$1.269M	0.0%	—	—	COM	404030108
CEVA	CEVA INC	26,796	$1.267M	0.0%	—	—	COM	157210105
—	META MATERIALS INC	168,700	$1.264M	0.0%	—	—	COM	59134N104
—	ATARA BIOTHERAPEUTICS INC	81,140	$1.262M	0.0%	—	—	COM	046513107
—	LIONS GATE ENTMNT CORP	60,800	$1.259M	0.0%	—	—	CL A VTG	535919401
BRK/A	BERKSHIRE HATHAWAY INC DEL	3	$1.256M	0.0%	—	—	CL A	084670108
—	APPLIED MOLECULAR TRANS INC	27,100	$1.24M	0.0%	—	—	COM	03824M109
—	GENERATION BIO CO	46,006	$1.238M	0.0%	—	—	COM	37148K100
NIO	NIO INC	23,187	$1.234M	0.0%	—	—	SPON ADS	62914V106
—	APOLLO STRATEGIC GROWTH CAPT	121,367	$1.231M	0.0%	—	—	UNIT 99/99/9999	G0411R122
OCUL	OCULAR THERAPEUTIX INC	86,600	$1.228M	0.0%	—	—	COM	67576A100
SMP	STANDARD MTR PRODS INC	28,318	$1.228M	0.0%	—	—	COM	853666105
ANGO	ANGIODYNAMICS INC	45,240	$1.227M	0.0%	—	—	COM	03475V101
VIRT	VIRTU FINL INC	44,320	$1.225M	0.0%	—	—	CL A	928254101
—	ATRION CORP	1,966	$1.221M	0.0%	—	—	COM	049904105
—	WIDEOPENWEST INC	58,600	$1.214M	0.0%	—	—	COM	96758W101
ANDE	ANDERSONS INC	39,719	$1.213M	0.0%	—	—	COM	034164103
—	DUN & BRADSTREET HLDGS INC	56,676	$1.211M	0.0%	—	—	COM	26484T106
—	IDEANOMICS INC	426,200	$1.21M	0.0%	—	—	COM	45166V106
—	HANGER INC	47,855	$1.21M	0.0%	—	—	COM NEW	41043F208
—	AVANGRID INC	23,506	$1.209M	0.0%	—	—	COM	05351W103
BOOM	DMC GLOBAL INC	21,280	$1.196M	0.0%	—	—	COM	23291C103
—	VIVINT SMART HOME INC	90,600	$1.196M	0.0%	—	—	COM CL A	928542109
—	KARYOPHARM THERAPEUTICS INC	115,830	$1.195M	0.0%	—	—	COM	48576U106
GFI	GOLD FIELDS LTD	134,189	$1.194M	0.0%	—	—	SPONSORED ADR	38059T106
TCMD	TACTILE SYS TECHNOLOGY INC	22,950	$1.193M	0.0%	—	—	COM	87357P100
—	CYBERARK SOFTWARE LTD	9,130	$1.189M	0.0%	—	—	SHS	M2682V108
STNG	SCORPIO TANKERS INC	53,735	$1.185M	0.0%	—	—	SHS	Y7542C130
ALEC	ALECTOR INC	56,800	$1.183M	0.0%	—	—	COM	014442107
AD	UNITED STATES CELLULAR CORP	32,587	$1.183M	0.0%	—	—	COM	911684108
—	ANGLOGOLD ASHANTI LIMITED	63,330	$1.177M	0.0%	—	—	SPONSORED ADR	035128206
GABC	GERMAN AMERN BANCORP INC	31,548	$1.174M	0.0%	—	—	COM	373865104
—	RADIUS HEALTH INC	64,040	$1.168M	0.0%	—	—	COM NEW	750469207
CMCO	COLUMBUS MCKINNON CORP N Y	24,200	$1.167M	0.0%	—	—	COM	199333105
GRPN	GROUPON INC	26,963	$1.164M	0.0%	—	—	COM NEW	399473206
—	NEENAH INC	23,176	$1.163M	0.0%	—	—	COM	640079109
RXT	RACKSPACE TECHNOLOGY INC	59,200	$1.161M	0.0%	—	—	COM	750102105
VINP	VINCI PARTNERS INVTS LTD	80,000	$1.16M	0.0%	—	—	COM CL A	G9451V109
—	MIND MEDICINE MINDMED INC	335,900	$1.159M	0.0%	—	—	COM SUB VTG	60255C109
—	FINTECH EVOLUTION ACQUIS GRO	120,000	$1.157M	0.0%	—	—	SHS CL A	G3R19A104
AGL	AGILON HEALTH INC	28,490	$1.156M	0.0%	—	—	COM	00857U107
CARS	CARS COM INC	80,615	$1.155M	0.0%	—	—	COM	14575E105
SEER	SEER INC	35,200	$1.154M	0.0%	—	—	COM CL A	81578P106
QNST	QUINSTREET INC	62,100	$1.154M	0.0%	—	—	COM	74874Q100
CNA	CNA FINL CORP	25,307	$1.151M	0.0%	—	—	COM	126117100
TR	TOOTSIE ROLL INDS INC	33,858	$1.148M	0.0%	—	—	COM	890516107
—	DYNAVAX TECHNOLOGIES CORP	116,450	$1.147M	0.0%	—	—	COM NEW	268158201
BWIN	BRP GROUP INC	42,900	$1.143M	0.0%	—	—	COM CL A	05589G102
OSPN	ONESPAN INC	44,499	$1.137M	0.0%	—	—	COM	68287N100
—	GRANITE REAL ESTATE INVT TR	17,114	$1.136M	0.0%	—	—	UNIT 99/99/9999	387437114
—	CATCHMARK TIMBER TR INC	96,801	$1.133M	0.0%	—	—	CL A	14912Y202
REPL	REPLIMUNE GROUP INC	29,400	$1.13M	0.0%	—	—	COM	76029N106
ENTA	ENANTA PHARMACEUTICALS INC	25,650	$1.129M	0.0%	—	—	COM	29251M106
DFIN	DONNELLEY FINL SOLUTIONS INC	34,152	$1.127M	0.0%	—	—	COM	25787G100
GTES	GATES INDUSTRIAL CORPRATIN P	62,013	$1.121M	0.0%	—	—	ORD SHS	G39108108
—	CODORUS VY BANCORP INC	55,926	$1.121M	0.0%	—	—	COM	192025104
RC	READY CAPITAL CORP	70,165	$1.114M	0.0%	—	—	COM	75574U101
BOKF	BOK FINL CORP	12,777	$1.106M	0.0%	—	—	COM NEW	05561Q201
—	SANTANDER CONSUMER USA HLDGS	30,460	$1.106M	0.0%	—	—	COM	80283M101
TBI	TRUEBLUE INC	39,312	$1.105M	0.0%	—	—	COM	89785X101
—	INVESCO MORTGAGE CAPITAL INC	282,548	$1.102M	0.0%	—	—	COM	46131B100
—	QUOTIENT TECHNOLOGY INC	101,700	$1.099M	0.0%	—	—	COM	749119103
—	LIBERTY MEDIA CORP DEL	39,561	$1.099M	0.0%	—	—	COM C BRAVES GRP	531229888
EUFN	ISHARES TR	55,697	$1.089M	0.0%	—	—	MSCI EURO FL ETF	464289180
—	ADTRAN INC	52,576	$1.086M	0.0%	—	—	COM	00738A106
—	AFFIMED N V	126,900	$1.079M	0.0%	—	—	COM	N01045108
UPLD	UPLAND SOFTWARE INC	26,200	$1.079M	0.0%	—	—	COM	91544A109
—	RITE AID CORP	66,070	$1.077M	0.0%	—	—	COM	767754872
—	PARTY CITY HOLDCO INC	115,300	$1.076M	0.0%	—	—	COM	702149105
PAG	PENSKE AUTOMOTIVE GRP INC	14,225	$1.074M	0.0%	—	—	COM	70959W103
SPNT	SIRIUSPOINT LTD	106,290	$1.07M	0.0%	—	—	COM	G8192H106
—	SURMODICS INC	19,721	$1.07M	0.0%	—	—	COM	868873100
JKS	JINKOSOLAR HLDG CO LTD	19,043	$1.067M	0.0%	—	—	SPONSORED ADR	47759T100
VBR	VANGUARD INDEX FDS	6,141	$1.066M	0.0%	—	—	SM CP VAL ETF	922908611
CAL	CALERES INC	38,873	$1.061M	0.0%	—	—	COM	129500104
BTU	PEABODY ENGR CORP	133,700	$1.06M	0.0%	—	—	COM	704551100
COLL	COLLEGIUM PHARMACEUTICAL INC	44,744	$1.058M	0.0%	—	—	COM	19459J104
—	VERITIV CORP	17,227	$1.058M	0.0%	—	—	COM	923454102
NOG	NORTHERN OIL AND GAS INC MN	50,700	$1.053M	0.0%	—	—	COM	665531307
SLP	SIMULATIONS PLUS INC	19,172	$1.053M	0.0%	—	—	COM	829214105
OPRX	OPTIMIZERX CORP	17,000	$1.052M	0.0%	—	—	COM NEW	68401U204
—	CORNERSTONE BLDG BRANDS INC	57,600	$1.047M	0.0%	—	—	COM	21925D109
NHC	NATIONAL HEALTHCARE CORP	14,936	$1.044M	0.0%	—	—	COM	635906100
OMER	OMEROS CORP	69,900	$1.037M	0.0%	—	—	COM	682143102
—	AERIE PHARMACEUTICALS INC	64,500	$1.033M	0.0%	—	—	COM	00771V108
—	GAN LTD	62,801	$1.032M	0.0%	—	—	SHS	G3728V109
CCRN	CROSS CTRY HEALTHCARE INC	62,515	$1.032M	0.0%	—	—	COM	227483104
DMTKQ	DERMTECH INC	24,700	$1.027M	0.0%	—	—	COM	24984K105
TBPH	THERAVANCE BIOPHARMA INC	70,735	$1.027M	0.0%	—	—	COM	G8807B106
AXGN	AXOGEN INC	47,300	$1.022M	0.0%	—	—	COM	05463X106
PUMP	PROPETRO HLDG CORP	111,341	$1.02M	0.0%	—	—	COM	74347M108
ARCT	ARCTURUS THERAPEUTICS HLDGS	30,100	$1.019M	0.0%	—	—	COM	03969T109
PARR	PAR PAC HOLDINGS INC	60,490	$1.017M	0.0%	—	—	COM NEW	69888T207
PLAB	PHOTRONICS INC	76,874	$1.016M	0.0%	—	—	COM	719405102
BLFS	BIOLIFE SOLUTIONS INC	22,800	$1.015M	0.0%	—	—	COM NEW	09062W204
PLOW	DOUGLAS DYNAMICS INC	24,800	$1.009M	0.0%	—	—	COM	25960R105
TECK	TECK RESOURCES LTD	43,676	$1.006M	0.0%	—	—	CL B	878742204
FSFG	FIRST SVGS FINL GROUP INC	13,714	$1.003M	0.0%	—	—	COM	33621E109
SDY	SPDR SER TR	8,189	$1.001M	0.0%	—	—	S&P DIVID ETF	78464A763
MCHB	HOMESTREET INC	24,457	$996K	0.0%	—	—	COM	43785V102
—	EBIX INC	29,265	$992K	0.0%	—	—	COM NEW	278715206
PI	IMPINJ INC	19,200	$991K	0.0%	—	—	COM	453204109
FMBH	FIRST MID ILL BANCSHARES INC	24,437	$990K	0.0%	—	—	COM	320866106
CWEN/A	CLEARWAY ENERGY INC	39,226	$989K	0.0%	—	—	CL A	18539C105
VUZI	VUZIX CORP	53,800	$987K	0.0%	—	—	COM NEW	92921W300
SCHF	SCHWAB STRATEGIC TR	25,009	$987K	0.0%	—	—	INTL EQTY ETF	808524805
—	FRANCHISE GROUP INC	27,900	$984K	0.0%	—	—	COM	35180X105
QURE	UNIQURE NV	31,923	$983K	0.0%	—	—	SHS	N90064101
HCC	WARRIOR MET COAL INC	56,876	$978K	0.0%	—	—	COM	93627C101
IMVT	IMMUNOVANT INC	92,500	$978K	0.0%	—	—	COM	45258J102
—	MERSANA THERAPEUTICS INC	72,000	$978K	0.0%	—	—	COM	59045L106
HWBK	HAWTHORN BANCSHARES INC	42,594	$977K	0.0%	—	—	COM	420476103
—	TRILLIUM THERAPEUTICS INC	100,300	$973K	0.0%	—	—	COM NEW	89620X506
SIBN	SI-BONE INC	30,900	$972K	0.0%	—	—	COM	825704109
BLUAF	BLUERIVER ACQUISITION CORP	100,000	$971K	0.0%	—	—	SHS CL A	G1261Q107
AMPH	AMPHASTAR PHARMACEUTICALS IN	47,670	$961K	0.0%	—	—	COM	03209R103
—	CANOO INC	96,500	$959K	0.0%	—	—	COM CL A	13803R102
—	XL FLEET CORP	114,900	$957K	0.0%	—	—	COM CL A	9837FR100
WT	WISDOMTREE INVTS INC	153,770	$953K	0.0%	—	—	COM	97717P104
—	SPECTRUM PHARMACEUTICALS INC	253,385	$950K	0.0%	—	—	COM	84763A108
GERN	GERON CORP	672,211	$948K	0.0%	—	—	COM	374163103
—	CHEMOCENTRYX INC	70,800	$948K	0.0%	—	—	COM	16383L106
VRAYQ	VIEWRAY INC	143,100	$944K	0.0%	—	—	COM	92672L107
—	BRF SA	172,260	$942K	0.0%	—	—	SPONSORED ADR	10552T107
—	KRONOS BIO INC	39,300	$941K	0.0%	—	—	COM	50107A104
—	CINCINNATI BELL INC NEW	61,020	$941K	0.0%	—	—	COM NEW	171871502
—	SUPERNOVA PARTNERS ACQUISTN	96,434	$936K	0.0%	—	—	SHS CL A	G8T86C105
—	EPIZYME INC	111,903	$930K	0.0%	—	—	COM	29428V104
NBR	NABORS INDUSTRIES LTD	8,130	$929K	0.0%	—	—	SHS	G6359F137
RES	RPC INC	187,432	$928K	0.0%	—	—	COM	749660106
TVTX	TRAVERE THERAPEUTICS INC	63,520	$927K	0.0%	—	—	COM	89422G107
—	ENEL AMERICAS S A	128,356	$927K	0.0%	—	—	SPONSORED ADR	29274F104
MBCN	MIDDLEFIELD BANC CORP	39,165	$924K	0.0%	—	—	COM NEW	596304204
DIA	SPDR DOW JONES INDL AVERAGE	2,676	$923K	0.0%	—	—	UT SER 1	78467X109
SSTI	SHOTSPOTTER INC	18,871	$920K	0.0%	—	—	COM	82536T107
OBK	ORIGIN BANCORP INC	21,648	$919K	0.0%	—	—	COM	68621T102
TTCFQ	TATTOOED CHEF INC	42,800	$918K	0.0%	—	—	COM CL A	87663X102
FSV	FIRSTSERVICE CORP NEW	5,354	$917K	0.0%	—	—	COM	33767E202
—	ARCH RESOURCES INC	16,054	$915K	0.0%	—	—	CL A	03940R107
—	DIEBOLD NIXDORF INC	71,210	$914K	0.0%	—	—	COM STK	253651103
NBP	I MAB	10,822	$909K	0.0%	—	—	SPONSORED ADS	44975P103
MCRI	MONARCH CASINO & RESORT INC	13,708	$907K	0.0%	—	—	COM	609027107
—	NEXTIER OILFIELD SOLUTIONS	190,249	$906K	0.0%	—	—	COM	65290C105
—	POLYPID LTD	100,000	$906K	0.0%	—	—	SHS	M8001Q118
—	EQ HEALTH ACQUISITION CORP	93,458	$903K	0.0%	—	—	COM CL A	26886A101
PFBC	PREFERRED BK LOS ANGELES CA	14,234	$901K	0.0%	—	—	COM NEW	740367404
SFL	SFL CORPORATION LTD	117,703	$900K	0.0%	—	—	SHS	G7738W106
AI	C3 AI INC	14,326	$896K	0.0%	—	—	CL A	12468P104
ARCC	ARES CAPITAL CORP	45,653	$894K	0.0%	—	—	COM	04010L103
DJP	BARCLAYS BANK PLC	32,784	$892K	0.0%	—	—	DJUBS CMDT ETN36	06738C778
TIGR	UP FINTECH HLDG LTD	30,735	$891K	0.0%	—	—	SPONSORED ADS	91531W106
—	LIBERTY MEDIA CORP DEL	20,902	$891K	0.0%	—	—	COM SER A FRMLA	531229870
—	RAPT THERAPEUTICS INC	28,000	$890K	0.0%	—	—	COM	75382E109
HFBL	HOME FED BANCORP INC LA NEW	45,531	$888K	0.0%	—	—	COM	43708L108
MCBS	METROCITY BANKSHARES INC	50,707	$888K	0.0%	—	—	COM	59165J105
PRTS	CARPARTS COM INC	43,400	$884K	0.0%	—	—	COM	14427M107
—	JAMF HLDG CORP	26,338	$884K	0.0%	—	—	COM	47074L105
ANIK	ANIKA THERAPEUTICS INC	20,380	$882K	0.0%	—	—	COM	035255108
TALO	TALOS ENERGY INC	56,367	$882K	0.0%	—	—	COM	87484T108
SHM	SPDR SER TR	17,735	$879K	0.0%	—	—	NUVEEN BLMBRG SR	78468R739
AMRX	AMNEAL PHARMACEUTICALS INC	171,739	$879K	0.0%	—	—	COM STK CL A	03168L105
IMO	IMPERIAL OIL LTD	28,885	$878K	0.0%	—	—	COM NEW	453038408
DHT	DHT HOLDINGS INC	134,900	$876K	0.0%	—	—	SHS NEW	Y2065G121
CRMT	AMERICAS CAR-MART INC	6,150	$872K	0.0%	—	—	COM	03062T105
—	SIENTRA INC	109,400	$871K	0.0%	—	—	COM	82621J105
NRIX	NURIX THERAPEUTICS INC	32,800	$870K	0.0%	—	—	COM	67080M103
ERII	ENERGY RECOVERY INC	38,112	$868K	0.0%	—	—	COM	29270J100
—	SPARTAN ACQUISITION CORP III	85,427	$859K	0.0%	—	—	UNIT 99/99/9999	84677R205
—	PETIQ INC	22,200	$857K	0.0%	—	—	COM CL A	71639T106
—	FINISAR CORP	855,000	$850K	0.0%	—	—	NOTE 0.500%12/1	31787AAP6
PSNL	PERSONALIS INC	33,500	$848K	0.0%	—	—	COM	71535D106
GLDD	GREAT LAKES DREDGE & DOCK CO	57,300	$837K	0.0%	—	—	COM	390607109
MGPI	MGP INGREDIENTS INC NEW	12,380	$837K	0.0%	—	—	COM	55303J106
—	CONSOLIDATED COMM HLDGS INC	95,221	$837K	0.0%	—	—	COM	209034107
—	SIMON PROPERTY GRP ACQ HOLDI	85,473	$833K	0.0%	—	—	COM CL A	82880R103
HSTM	HEALTHSTREAM INC	29,790	$832K	0.0%	—	—	COM	42222N103
BCE	BCE INC	16,851	$831K	0.0%	—	—	COM NEW	05534B760
SRRK	SCHOLAR ROCK HLDG CORP	28,700	$829K	0.0%	—	—	COM	80706P103
—	QAD INC	9,500	$827K	0.0%	—	—	CL A	74727D306
—	PING IDENTITY HLDG CORP	36,100	$827K	0.0%	—	—	COM	72341T103
—	NIGHTDRAGON ACQUISITION CORP	84,580	$826K	0.0%	—	—	CLASS A COM	65413D105
—	BRIGHAM MINERALS INC	38,700	$824K	0.0%	—	—	CL A COM	10918L103
CRK	COMSTOCK RES INC	123,600	$824K	0.0%	—	—	COM	205768302
—	CEREVEL THERAPEUTICS HLDNG I	32,030	$821K	0.0%	—	—	COM	15678U128
—	BROOKLYN IMMUNOTHERAPEUTICS	45,400	$818K	0.0%	—	—	COM	114082100
CPRX	CATALYST PHARMACEUTICALS INC	141,948	$816K	0.0%	—	—	COM	14888U101
RYTM	RHYTHM PHARMACEUTICALS INC	41,600	$815K	0.0%	—	—	COM	76243J105
—	CARA THERAPEUTICS INC	57,090	$815K	0.0%	—	—	COM	140755109
—	CHASE CORP	7,900	$811K	0.0%	—	—	COM	16150R104
—	FNCB BANCORP INC	111,565	$811K	0.0%	—	—	COM	302578109
—	FORMA THERAPEUTICS HLDGS INC	32,300	$804K	0.0%	—	—	SHS	34633R104
—	AGENUS INC	146,400	$804K	0.0%	—	—	COM NEW	00847G705
—	ALBIREO PHARMA INC	22,800	$802K	0.0%	—	—	COM	01345P106
—	VIPER ENERGY PARTNERS LP	42,350	$797K	0.0%	—	—	COM UNT RP INT	92763M105
WASH	WASHINGTON TR BANCORP INC	15,500	$796K	0.0%	—	—	COM	940610108
HTB	HOMETRUST BANCSHARES INC	28,390	$792K	0.0%	—	—	COM	437872104
BANC	BANC OF CALIFORNIA INC	45,042	$790K	0.0%	—	—	COM	05990K106
ANAB	ANAPTYSBIO INC	30,400	$788K	0.0%	—	—	COM	032724106
PAHC	PHIBRO ANIMAL HEALTH CORP	27,260	$787K	0.0%	—	—	CL A COM	71742Q106
MYE	MYERS INDS INC	37,440	$786K	0.0%	—	—	COM	628464109
LPG	DORIAN LPG LTD	55,492	$784K	0.0%	—	—	SHS USD	Y2106R110
IFS	INTERCORP FINL SVCS INC	31,170	$783K	0.0%	—	—	SHS	P5626F128
KIDS	ORTHOPEDIATRICS CORP	12,400	$783K	0.0%	—	—	COM	68752L100
—	GIGCAPITAL4 INC	79,200	$780K	0.0%	—	—	COM	37518G101
PGEN	PRECIGEN INC	119,500	$779K	0.0%	—	—	COM	74017N105
TMDX	TRANSMEDICS GROUP INC	23,100	$766K	0.0%	—	—	COM	89377M109
AGM	FEDERAL AGRIC MTG CORP	7,700	$762K	0.0%	—	—	CL C	313148306
SCVL	SHOE CARNIVAL INC	10,620	$760K	0.0%	—	—	COM	824889109
—	G1 THERAPEUTICS INC	34,300	$753K	0.0%	—	—	COM	3621LQ109
BHC	BAUSCH HEALTH COS INC	25,599	$751K	0.0%	—	—	COM	071734107
—	APRIA INC	26,783	$750K	0.0%	—	—	COM	03836A101
UBFO	UNITED SEC BANCSHARES CALIF	91,752	$750K	0.0%	—	—	COM	911460103
ESLT	ELBIT SYS LTD	5,764	$748K	0.0%	—	—	ORD	M3760D101
—	AEA-BRIDGES IMPACT CORP	73,350	$747K	0.0%	—	—	UNIT 99/99/9999	G01046120
XLI	SELECT SECTOR SPDR TR	7,265	$744K	0.0%	—	—	SBI INT-INDS	81369Y704
—	THE MUSIC ACQUISITION CORP	76,500	$740K	0.0%	—	—	COM CLASS A	62752R100
SEB	SEABOARD CORP DEL	191	$739K	0.0%	—	—	COM	811543107
AXIA	CENTRAIS ELETRICAS BRASILEIR	85,163	$737K	0.0%	—	—	SPONSORED ADR	15234Q207
—	ATOSSA THERAPEUTICS INC	116,100	$734K	0.0%	—	—	COM	04962H506
HCKT	HACKETT GROUP INC	40,725	$734K	0.0%	—	—	COM	404609109
IMKTA	INGLES MKTS INC	12,598	$734K	0.0%	—	—	CL A	457030104
SKIN	THE BEAUTY HEALTH COMPANY	43,700	$734K	0.0%	—	—	COM CL A	88331L108
—	TEEKAY TANKERS LTD	50,715	$731K	0.0%	—	—	CL A	Y8565N300
—	PROVENTION BIO INC	86,600	$730K	0.0%	—	—	COM	74374N102
—	CASTLIGHT HEALTH INC	276,264	$727K	0.0%	—	—	CL B	14862Q100
—	AVANTI ACQUISITION CORP	71,091	$727K	0.0%	—	—	UNIT 99/99/9999	G0682V117
—	CITIUS PHARMACEUTICALS INC	208,600	$726K	0.0%	—	—	COM NEW	17322U207
FSK	FS KKR CAP CORP	33,520	$721K	0.0%	—	—	COM	302635206
NX	QUANEX BLDG PRODS CORP	28,977	$720K	0.0%	—	—	COM	747619104
—	CHUYS HLDGS INC	19,310	$719K	0.0%	—	—	COM	171604101
—	ASENSUS SURGICAL INC	226,200	$717K	0.0%	—	—	COM	04367G103
—	NGM BIOPHARMACEUTICALS INC	36,300	$716K	0.0%	—	—	COM	62921N105
MVLA	PATHFINDER ACQUISITION CORP	73,373	$715K	0.0%	—	—	CL A	G04119106
OSUR	ORASURE TECHNOLOGIES INC	70,400	$714K	0.0%	—	—	COM	68554V108
REYN	REYNOLDS CONSUMER PRODS INC	23,521	$714K	0.0%	—	—	COM	76171L106
—	SOCIAL LEVERAGE ACQUISN CORP	73,375	$713K	0.0%	—	—	COM CL A	83363K102
NFE	NEW FORTRESS ENERGY INC	18,790	$712K	0.0%	—	—	COM CL A	644393100
—	SESEN BIO INC	153,800	$711K	0.0%	—	—	COM	817763105
—	SAPIENS INTL CORP N V	27,049	$711K	0.0%	—	—	SHS	G7T16G103
CAE	CAE INC	23,038	$710K	0.0%	—	—	COM	124765108
PLRX	PLIANT THERAPEUTICS INC	24,300	$708K	0.0%	—	—	COM	729139105
FF	FUTUREFUEL CORP	73,730	$708K	0.0%	—	—	COM	36116M106
REX	REX AMERICAN RES CORP	7,813	$705K	0.0%	—	—	COM	761624105
SCSC	SCANSOURCE INC	25,009	$704K	0.0%	—	—	COM	806037107
THRY	THRYV HLDGS INC	19,541	$699K	0.0%	—	—	COM NEW	886029206
—	LAKELAND BANCORP INC	39,845	$696K	0.0%	—	—	COM	511637100
—	LORAL SPACE & COM INC	17,837	$693K	0.0%	—	—	COM	543881106
PRCH	PORCH GROUP INC	35,710	$691K	0.0%	—	—	COM	733245104
—	LIGHTSPEED POS INC	8,244	$689K	0.0%	—	—	SUB VTG SHS	53227R106
—	RIGEL PHARMACEUTICALS INC	157,740	$685K	0.0%	—	—	COM NEW	766559603
CSTAF	CONSTELLATION ACQUISITN CORP	70,000	$685K	0.0%	—	—	SHS CL A	G2R18K105
VXRT	VAXART INC	91,300	$684K	0.0%	—	—	COM NEW	92243A200
WTTR	SELECT ENERGY SVCS INC	113,128	$683K	0.0%	—	—	CL A COM	81617J301
NRC	NATIONAL RESH CORP	14,869	$682K	0.0%	—	—	COM NEW	637372202
PCVX	VAXCYTE INC	30,200	$680K	0.0%	—	—	COM	92243G108
—	GLATFELTER CORPORATION	48,647	$680K	0.0%	—	—	COM	377320106
NOK	NOKIA CORP	127,616	$679K	0.0%	—	—	SPONSORED ADR	654902204
FLWS	1 800 FLOWERS COM INC	21,100	$672K	0.0%	—	—	CL A	68243Q106
—	INTERSECT ENT INC	39,200	$670K	0.0%	—	—	COM	46071F103
XLP	SELECT SECTOR SPDR TR	9,555	$669K	0.0%	—	—	SBI CONS STPLS	81369Y308
—	MSG NETWORK INC	45,700	$666K	0.0%	—	—	CL A	553573106
STOK	STOKE THERAPEUTICS INC	19,800	$666K	0.0%	—	—	COM	86150R107
—	SOLARWINDS CORP	39,292	$664K	0.0%	—	—	COM	83417Q105
TILE	INTERFACE INC	43,338	$663K	0.0%	—	—	COM	458665304
PMVP	PMV PHARMACEUTICALS INC	19,400	$663K	0.0%	—	—	COM	69353Y103
—	BLUCORA INC	38,264	$662K	0.0%	—	—	COM	095229100
—	ALLEGIANCE BANCSHARES INC	17,187	$661K	0.0%	—	—	COM	01748H107
—	INHIBRX INC	23,976	$660K	0.0%	—	—	COM	45720L107
WRLD	WORLD ACCEP CORPORATION	4,116	$660K	0.0%	—	—	COM	981419104
—	KADMON HLDGS INC	170,000	$658K	0.0%	—	—	COM	48283N106
ATNI	ATN INTL INC	14,450	$657K	0.0%	—	—	COM	00215F107
QUAL	ISHARES TR	4,890	$650K	0.0%	—	—	MSCI USA QLT FCT	46432F339
—	INTERCEPT PHARMACEUTICALS IN	32,370	$646K	0.0%	—	—	COM	45845P108
—	SEASPINE HLDGS CORP	31,500	$646K	0.0%	—	—	COM	81255T108
—	GOHEALTH INC	57,454	$644K	0.0%	—	—	COM CL A	38046W105
—	BRYN MAWR BK CORP	15,214	$642K	0.0%	—	—	COM	117665109
KROS	KEROS THERAPEUTICS INC	15,100	$641K	0.0%	—	—	COM	492327101
KELYA	KELLY SVCS INC	26,718	$640K	0.0%	—	—	CL A	488152208
SNDR	SCHNEIDER NATIONAL INC	29,345	$639K	0.0%	—	—	CL B	80689H102
—	HMN FINL INC	29,877	$636K	0.0%	—	—	COM	40424G108
GDEN	GOLDEN ENTMT INC	14,200	$636K	0.0%	—	—	COM	381013101
—	ZIOPHARM ONCOLOGY INC	240,228	$634K	0.0%	—	—	COM	98973P101
KRE	SPDR SER TR	9,675	$634K	0.0%	—	—	S&P REGL BKG	78464A698
ANIP	ANI PHARMACEUTICALS INC	18,060	$633K	0.0%	—	—	COM	00182C103
—	URSTADT BIDDLE PPTYS INC	32,655	$633K	0.0%	—	—	CL A	917286205
HVT	HAVERTY FURNITURE COS INC	14,756	$631K	0.0%	—	—	COM	419596101
FFWM	FIRST FNDTN INC	27,966	$630K	0.0%	—	—	COM	32026V104
—	CURIS INC	78,000	$629K	0.0%	—	—	COM NEW	231269200
—	TRIPLE-S MGMT CORP	28,201	$628K	0.0%	—	—	COM	896749108
SRI	STONERIDGE INC	21,300	$628K	0.0%	—	—	COM	86183P102
—	ANTARES PHARMA INC	143,900	$627K	0.0%	—	—	COM	036642106
LFMD	LIFEMD INC	53,266	$627K	0.0%	—	—	COM	53216B104
—	CORE LABORATORIES N V	16,063	$626K	0.0%	—	—	COM	N22717107
—	FRANKS INTL N V	206,300	$625K	0.0%	—	—	COM	N33462107
VEU	VANGUARD INTL EQUITY INDEX F	9,829	$623K	0.0%	—	—	ALLWRLD EX US	922042775
CAC	CAMDEN NATL CORP	12,966	$619K	0.0%	—	—	COM	133034108
ACCO	ACCO BRANDS CORP	71,733	$619K	0.0%	—	—	COM	00081T108
ARAY	ACCURAY INC	136,431	$617K	0.0%	—	—	COM	004397105
—	BROOKFIELD PPTY REIT INC	32,426	$613K	0.0%	—	—	CL A	11282X103
TDW	TIDEWATER INC NEW	50,900	$613K	0.0%	—	—	COM	88642R109
VBK	VANGUARD INDEX FDS	2,107	$611K	0.0%	—	—	SML CP GRW ETF	922908595
TBCH	TURTLE BEACH CORP	19,095	$610K	0.0%	—	—	COM NEW	900450206
MTUM	ISHARES TR	3,500	$607K	0.0%	—	—	MSCI USA MMENTM	46432F396
TDAY	GANNETT CO INC	110,601	$607K	0.0%	—	—	COM	36472T109
BCAB	BIOATLA INC	14,300	$606K	0.0%	—	—	COM	09077B104
TLYS	TILLYS INC	37,875	$605K	0.0%	—	—	CL A	886885102
ESPR	ESPERION THERAPEUTICS INC NE	28,570	$604K	0.0%	—	—	COM	29664W105
—	SMART GLOBAL HLDGS INC	12,677	$604K	0.0%	—	—	SHS	G8232Y101
LAB	FLUIDIGM CORP DEL	97,700	$602K	0.0%	—	—	COM	34385P108
TITN	TITAN MACHY INC	19,440	$601K	0.0%	—	—	COM	88830R101
—	TAILWIND INTERNATNAL ACQ COR	62,000	$600K	0.0%	—	—	COM CL A	G8662F101
CPA	COPA HOLDINGS SA	7,961	$600K	0.0%	—	—	CL A	P31076105
—	SOLITON INC	26,600	$598K	0.0%	—	—	COM	834251100
—	TRUECAR INC	105,900	$598K	0.0%	—	—	COM	89785L107
CLBK	COLUMBIA FINL INC	34,400	$592K	0.0%	—	—	COM	197641103
—	CHIMERIX INC	74,000	$592K	0.0%	—	—	COM	16934W106
—	PRECISION BIOSCIENCES INC	47,200	$591K	0.0%	—	—	COM	74019P108
AVAH	AVEANNA HEALTHCARE HLDGS INC	47,321	$585K	0.0%	—	—	COM	05356F105
—	VBI VACCINES INC CDA	174,600	$585K	0.0%	—	—	COM NEW	91822J103
—	OAKTREE SPECIALTY LENDING CO	87,253	$584K	0.0%	—	—	COM	67401P108
—	COMPANHIA PARANAENSE ENERG C	100,984	$583K	0.0%	—	—	SPON ADS	20441B605
RYZ	RYERSON HLDG CORP	39,769	$581K	0.0%	—	—	COM	783754104
SANA	SANA BIOTECHNOLOGY INC	29,496	$580K	0.0%	—	—	COM	799566104
GOGO	GOGO INC	51,000	$580K	0.0%	—	—	COM	38046C109
MBI	MBIA INC	52,500	$578K	0.0%	—	—	COM	55262C100
TFSL	TFS FINL CORP	28,229	$573K	0.0%	—	—	COM	87240R107
RLMD	RELMADA THERAPEUTICS INC	17,900	$573K	0.0%	—	—	COM	75955J402
AKBA	AKEBIA THERAPEUTICS INC	149,635	$567K	0.0%	—	—	COM	00972D105
PAAS	PAN AMERN SILVER CORP	19,852	$567K	0.0%	—	—	COM	697900108
VVX	VECTRUS INC	11,918	$567K	0.0%	—	—	COM	92242T101
TCOM	TRIP COM GROUP LTD	15,960	$566K	0.0%	—	—	ADS	89677Q107
YORW	YORK WTR CO	12,486	$566K	0.0%	—	—	COM	987184108
PBYI	PUMA BIOTECHNOLOGY INC	61,700	$566K	0.0%	—	—	COM	74587V107
XPEV	XPENG INC	12,733	$566K	0.0%	—	—	ADS	98422D105
—	HUMANIGEN INC	32,400	$563K	0.0%	—	—	COM NEW	444863203
ONC	BEIGENE LTD	1,634	$561K	0.0%	—	—	SPONSORED ADR	07725L102
FSP	FRANKLIN STR PPTYS CORP	106,643	$561K	0.0%	—	—	COM	35471R106
—	ATHIRA PHARMA INC	54,800	$561K	0.0%	—	—	COM	04746L104
ARDX	ARDELYX INC	74,000	$561K	0.0%	—	—	COM	039697107
—	SIGNIFY HEALTH INC	18,307	$557K	0.0%	—	—	CL A COM	82671G100
CRNX	CRINETICS PHARMACEUTICALS IN	29,500	$556K	0.0%	—	—	COM	22663K107
SNDX	SYNDAX PHARMACEUTICALS INC	32,200	$553K	0.0%	—	—	COM	87164F105
—	NEOGAMES S A	9,000	$553K	0.0%	—	—	SHS	L6673X107
GPMT	GRANITE PT MTG TR INC	37,513	$553K	0.0%	—	—	COM STK	38741L107
RGP	RESOURCES CONNECTION INC	38,461	$552K	0.0%	—	—	COM	76122Q105
—	IVERIC BIO INC	86,300	$545K	0.0%	—	—	COM	46583P102
DV	DOUBLEVERIFY HLDGS INC	12,830	$543K	0.0%	—	—	COM	25862V105
EOLS	EVOLUS INC	42,700	$540K	0.0%	—	—	COM	30052C107
UTL	UNITIL CORP	10,169	$539K	0.0%	—	—	COM	913259107
ACGP	ASSOCIATED CAP GROUP INC	13,853	$538K	0.0%	—	—	CL A	045528106
HEFA	ISHARES TR	15,477	$536K	0.0%	—	—	HDG MSCI EAFE	46434V803
GSAQ	GLOBAL SYNERGY ACQUISIT CORP	55,175	$535K	0.0%	—	—	CL A SHS	G3934J106
IPO	RENAISSANCE CAP GREENWICH FD	7,983	$528K	0.0%	—	—	IPO ETF	759937204
GIL	GILDAN ACTIVEWEAR INC	14,247	$526K	0.0%	—	—	COM	375916103
—	SPARTANNASH CO	27,196	$525K	0.0%	—	—	COM	847215100
—	POWERED BRANDS	54,075	$525K	0.0%	—	—	CL A	G7209M108
—	GREAT AJAX CORP	40,216	$522K	0.0%	—	—	COM	38983D300
FPX	FIRST TR EXCHANGE TRADED FD	4,085	$521K	0.0%	—	—	US EQTY OPPT ETF	336920103
—	LIBERTY MEDIA CORP DEL	18,440	$520K	0.0%	—	—	COM A BRAVES GRP	531229706
—	VAPOTHERM INC	21,900	$518K	0.0%	—	—	COM	922107107
MAX	MEDIAALPHA INC	12,300	$518K	0.0%	—	—	CL A	58450V104
XBIT	XBIOTECH INC	31,200	$517K	0.0%	—	—	COM	98400H102
MCB	METROPOLITAN BK HLDG CORP	8,544	$515K	0.0%	—	—	COM	591774104
—	AEVA TECHNOLOGIES INC	48,600	$514K	0.0%	—	—	COM	00835Q103
LILA	LIBERTY LATIN AMERICA LTD	37,000	$513K	0.0%	—	—	COM CL A	G9001E102
ARQT	ARCUTIS BIOTHERAPEUTICS INC	18,800	$513K	0.0%	—	—	COM	03969K108
—	AGILITI INC	23,400	$512K	0.0%	—	—	COM	00848J104
PRLD	PRELUDE THERAPEUTICS INC	17,900	$512K	0.0%	—	—	COM	74065P101
—	HENNESSY CAPITAL INVS CORP V	209,611	$511K	0.0%	—	—	*W EXP 01/20/202	42589T115
CLDT	CHATHAM LODGING TR	39,672	$511K	0.0%	—	—	COM	16208T102
GRC	GORMAN RUPP CO	14,817	$510K	0.0%	—	—	COM	383082104
AVD	AMERICAN VANGUARD CORP	29,080	$509K	0.0%	—	—	COM	030371108
KREF	KKR REAL ESTATE FIN TR INC	23,432	$507K	0.0%	—	—	COM	48251K100
—	CITY OFFICE REIT INC	40,730	$506K	0.0%	—	—	COM	178587101
UUUU	ENERGY FUELS INC	83,500	$505K	0.0%	—	—	COM NEW	292671708
NUVB	NUVATION BIO INC	54,200	$505K	0.0%	—	—	COM CL A	67080N101
—	ONTRAK INC	15,500	$503K	0.0%	—	—	COM	683373104
ORIC	ORIC PHARMACEUTICALS INC	28,300	$501K	0.0%	—	—	COM	68622P109
DGRW	WISDOMTREE TR	8,386	$500K	0.0%	—	—	US QTLY DIV GRT	97717X669
—	KINDRED BIOSCIENCES INC	54,500	$500K	0.0%	—	—	COM	494577109
WSBF	WATERSTONE FINL INC MD	25,395	$499K	0.0%	—	—	COM	94188P101
—	ROTOR ACQUISITION CORP	50,000	$499K	0.0%	—	—	COM	77879W105
XIFR	NEXTERA ENERGY PARTNERS LP	6,527	$498K	0.0%	—	—	COM UNIT PART IN	65341B106
—	NORTHERN GENESIS ACQUISITION	50,000	$498K	0.0%	—	—	COMMON STOCK	66516U101
—	PIONEER MERGER CORP	50,000	$496K	0.0%	—	—	CL A SHS	G7S24C103
—	SEVEN OAKS ACQUISITION CORP	50,000	$495K	0.0%	—	—	COM CL A	81787X106
AZREF	AZURE PWR GLOBAL LTD	18,341	$494K	0.0%	—	—	SHS	V0393H103
—	CONSOL ENERGY INC NEW	26,710	$493K	0.0%	—	—	COM	20854L108
WTI	W & T OFFSHORE INC	101,444	$492K	0.0%	—	—	COM	92922P106
—	FORTRESS CAPITAL ACQUISITION	50,000	$492K	0.0%	—	—	SHS CL A	G36427105
ACRS	ACLARIS THERAPEUTICS INC	27,800	$488K	0.0%	—	—	COM	00461U105
—	GLOBAL PARTNER ACQISTN CORP	50,000	$488K	0.0%	—	—	CL A SHS	G3934P102
—	PONTEM CORPORATION	50,000	$486K	0.0%	—	—	SHS CL A	G71707106
—	KERNEL GROUP HOLDINGS INC	50,000	$486K	0.0%	—	—	CL A SHS	G5259L103
CSWC	CAPITAL SOUTHWEST CORP	20,921	$486K	0.0%	—	—	COM	140501107
IWP	ISHARES TR	4,264	$483K	0.0%	—	—	RUS MD CP GR ETF	464287481
—	INVACARE CORP	59,770	$482K	0.0%	—	—	COM	461203101
—	FLEXION THERAPEUTICS INC	58,600	$482K	0.0%	—	—	COM	33938J106
MGTX	MEIRAGTX HLDGS PLC	31,000	$481K	0.0%	—	—	COM	G59665102
CENX	CENTURY ALUM CO	37,180	$479K	0.0%	—	—	COM	156431108
VKTX	VIKING THERAPEUTICS INC	79,400	$476K	0.0%	—	—	COM	92686J106
—	CINCINNATI BANCORP INC	33,759	$474K	0.0%	—	—	COM NEW	17187C102
VCTR	VICTORY CAP HLDGS INC	14,645	$473K	0.0%	—	—	COM CL A	92645B103
THFF	FIRST FINL CORP IND	11,577	$473K	0.0%	—	—	COM	320218100
MOD	MODINE MFG CO	28,400	$471K	0.0%	—	—	COM	607828100
—	AKERO THERAPEUTICS INC	18,900	$469K	0.0%	—	—	COM	00973Y108
BBDC	BARINGS BDC INC	44,276	$468K	0.0%	—	—	COM	06759L103
—	CYMABAY THERAPEUTICS INC	106,200	$463K	0.0%	—	—	COM	23257D103
—	SELECTA BIOSCIENCES INC	110,400	$461K	0.0%	—	—	COM	816212104
FNKO	FUNKO INC	21,600	$460K	0.0%	—	—	COM CL A	361008105
CASS	CASS INFORMATION SYS INC	11,266	$459K	0.0%	—	—	COM	14808P109
—	THERAPEUTICSMD INC	384,740	$458K	0.0%	—	—	COM	88338N107
CPF	CENTRAL PAC FINL CORP	17,489	$456K	0.0%	—	—	COM NEW	154760409
VTOL	BRISTOW GROUP INC	17,788	$456K	0.0%	—	—	COM	11040G103
MCS	MARCUS CORP DEL	21,519	$456K	0.0%	—	—	COM	566330106
—	KALA PHARMACEUTICALS INC	85,900	$455K	0.0%	—	—	COM	483119103
OSG	AMBAC FINL GROUP INC	29,030	$455K	0.0%	—	—	COM NEW	023139884
—	KINIKSA PHARMACEUTICALS LTD	32,600	$454K	0.0%	—	—	COM CL A	G5269C101
BOC	BOSTON OMAHA CORP	14,300	$453K	0.0%	—	—	COM	101044105
HLIT	HARMONIC INC	52,969	$451K	0.0%	—	—	COM	413160102
NESR	NATIONAL ENERGY SERVICES REU	31,600	$450K	0.0%	—	—	SHS	G6375R107
—	ESSA PHARMA INC	15,745	$450K	0.0%	—	—	COM NEW	29668H708
—	EXTRACTION OIL & GAS INC	8,200	$450K	0.0%	—	—	COM	30227M303
—	ION ACQUISITION CORP 2 LTD	45,439	$449K	0.0%	—	—	SHS CL A	G49393104
GOSS	GOSSAMER BIO INC	55,300	$449K	0.0%	—	—	COM	38341P102
—	FIRST FINANCIAL NORTHWEST IN	29,557	$448K	0.0%	—	—	COM	32022K102
—	TCR2 THERAPEUTICS INC	27,300	$448K	0.0%	—	—	COM	87808K106
HCI	HCI GROUP INC	4,500	$447K	0.0%	—	—	COM	40416E103
ALT	ALTIMMUNE INC	45,300	$446K	0.0%	—	—	COM NEW	02155H200
—	CHINOOK THERAPEUTICS INC	31,620	$446K	0.0%	—	—	COM	16961L106
SIGA	SIGA TECHNOLOGIES INC	70,600	$443K	0.0%	—	—	COM	826917106
GAMI	GAMCO INVS INC	17,653	$443K	0.0%	—	—	CL A COM	361438104
—	FOREST ROAD ACQUISITION COR	45,100	$442K	0.0%	—	—	CL A	34619V103
—	BLACKROCK MUNIHOLDINGS FD IN	26,351	$442K	0.0%	—	—	COM	09253N104
GFL	GFL ENVIRONMENTAL INC	13,829	$441K	0.0%	—	—	SUB VTG SHS	36168Q104
KOP	KOPPERS HOLDINGS INC	13,563	$439K	0.0%	—	—	COM	50060P106
ROAD	CONSTRUCTION PARTNERS INC	13,900	$436K	0.0%	—	—	COM CL A	21044C107
NAT	NORDIC AMERICAN TANKERS LIMI	133,055	$436K	0.0%	—	—	COM	G65773106
RMR	RMR GROUP INC	11,278	$436K	0.0%	—	—	CL A	74967R106
—	PARATEK PHARMACEUTICALS INC	63,600	$434K	0.0%	—	—	COM	699374302
TRST	TRUSTCO BK CORP N Y	12,608	$433K	0.0%	—	—	COM NEW	898349204
UFCS	UNITED FIRE GROUP INC	15,628	$433K	0.0%	—	—	COM	910340108
—	ADVERUM BIOTECHNOLOGIES INC	123,500	$432K	0.0%	—	—	COM	00773U108
—	ATHENEX INC	93,000	$430K	0.0%	—	—	COM	04685N103
—	NUVEEN AMT FREE QLTY MUN INC	27,399	$430K	0.0%	—	—	COM	670657105
—	CRUCIBLE ACQUISITION CORP	44,167	$428K	0.0%	—	—	COM CL A	22877P108
IAU	ISHARES GOLD TR	12,675	$427K	0.0%	—	—	ISHARES NEW	464285204
ARLO	ARLO TECHNOLOGIES INC	62,700	$424K	0.0%	—	—	COM	04206A101
LQDT	LIQUIDITY SVCS INC	16,660	$424K	0.0%	—	—	COM	53635B107
MPAA	MOTORCAR PTS AMER INC	18,910	$424K	0.0%	—	—	COM	620071100
—	APPHARVEST INC	26,400	$422K	0.0%	—	—	COM	03783T103
—	KEZAR LIFE SCIENCES INC	77,700	$422K	0.0%	—	—	COM	49372L100
—	JOUNCE THERAPEUTICS INC	61,900	$421K	0.0%	—	—	COM	481116101
BDTX	BLACK DIAMOND THERAPEUTICS I	34,500	$421K	0.0%	—	—	COM	09203E105
TRTX	TPG RE FIN TR INC	31,300	$421K	0.0%	—	—	COM	87266M107
BRSP	BRIGHTSPIRE CAPITAL INC	44,660	$420K	0.0%	—	—	COM CL A	10949T109
EVER	EVERQUOTE INC	12,800	$418K	0.0%	—	—	COM CL A	30041R108
—	RITCHIE BROS AUCTIONEERS	7,051	$418K	0.0%	—	—	COM	767744105
PHAT	PHATHOM PHARMACEUTICALS INC	12,300	$416K	0.0%	—	—	COM	71722W107
SENEA	SENECA FOODS CORP NEW	8,150	$416K	0.0%	—	—	CL A	817070501
—	BIODELIVERY SCIENCES INTL IN	116,000	$415K	0.0%	—	—	COM	09060J106
WMK	WEIS MKTS INC	8,025	$415K	0.0%	—	—	COM	948849104
HRMY	HARMONY BIOSCIENCES HLDGS IN	14,700	$415K	0.0%	—	—	COM	413197104
UEIC	UNIVERSAL ELECTRS INC	8,540	$414K	0.0%	—	—	COM	913483103
—	ASPIRA WOMENS HEALTH INC	73,500	$413K	0.0%	—	—	COM	04537Y109
GRBK	GREEN BRICK PARTNERS INC	18,100	$412K	0.0%	—	—	COM	392709101
CTSO	CYTOSORBENTS CORP	54,500	$411K	0.0%	—	—	COM NEW	23283X206
—	INSEEGO CORP	40,650	$410K	0.0%	—	—	COM	45782B104
IJK	ISHARES TR	5,050	$409K	0.0%	—	—	S&P MC 400GR ETF	464287606
ATEX	ANTERIX INC	6,800	$408K	0.0%	—	—	COM	03676C100
BFS	SAUL CTRS INC	8,847	$402K	0.0%	—	—	COM	804395101
—	HOMOLOGY MEDICINES INC	55,300	$402K	0.0%	—	—	COM	438083107
UTMD	UTAH MED PRODS INC	4,700	$400K	0.0%	—	—	COM	917488108
—	FINSERV ACQUISITION CORP II	41,000	$399K	0.0%	—	—	COM CL A	31809Y103
—	BENEFITFOCUS INC	28,200	$398K	0.0%	—	—	COM	08180D106
TIP	ISHARES TR	3,099	$397K	0.0%	—	—	TIPS BD ETF	464287176
—	FREQUENCY THERAPEUTICS INC	39,600	$394K	0.0%	—	—	COM	35803L108
AROW	ARROW FINL CORP	10,965	$394K	0.0%	—	—	COM	042744102
—	DATTO HLDG CORP	14,167	$394K	0.0%	—	—	COM	23821D100
—	VERASTEM INC	96,900	$394K	0.0%	—	—	COM	92337C104
BB	BLACKBERRY LTD	32,238	$394K	0.0%	—	—	COM	09228F103
—	MSD ACQUISITION CORP	39,900	$393K	0.0%	—	—	CLASS A ORD SHS	G5709C109
ALX	ALEXANDERS INC	1,465	$393K	0.0%	—	—	COM	014752109
MSBI	MIDLAND STS BANCORP INC ILL	14,808	$389K	0.0%	—	—	COM	597742105
CUE	CUE BIOPHARMA INC	33,400	$389K	0.0%	—	—	COM	22978P106
ETD	ETHAN ALLEN INTERIORS INC	14,084	$389K	0.0%	—	—	COM	297602104
—	AUSTERLITZ ACQUISITION CORP	40,000	$389K	0.0%	—	—	COM CL A	G0633U101
RVP	RETRACTABLE TECHNOLOGIES INC	33,500	$387K	0.0%	—	—	COM	76129W105
—	GORES HOLDINGS VII INC	39,000	$386K	0.0%	—	—	COM CL A	38286T101
WTBA	WEST BANCORPORATION INC	13,900	$386K	0.0%	—	—	CAP STK	95123P106
—	USHG ACQUISITION CORP	39,660	$385K	0.0%	—	—	COM CL A	91748P100
—	DUCKHORN PORTFOLIO INC	17,400	$384K	0.0%	—	—	COM	26414D106
—	BIG 5 SPORTING GOODS CORP	14,949	$384K	0.0%	—	—	COM	08915P101
NEWT	NEWTEK BUSINESS SVCS CORP	10,982	$383K	0.0%	—	—	COM NEW	652526203
—	THUNDER BRIDGE CAP PRTNRS II	39,319	$381K	0.0%	—	—	COM CL A	88605T100
—	COLICITY INC	39,000	$380K	0.0%	—	—	COM CL A	194170106
—	SECUREWORKS CORP	20,300	$376K	0.0%	—	—	CL A	81374A105
—	VERVE THERAPEUTICS INC	6,219	$375K	0.0%	—	—	COM	92539P101
—	MAGENTA THERAPEUTICS INC	38,300	$375K	0.0%	—	—	COM	55910K108
PLSE	PULSE BIOSCIENCES INC	22,849	$375K	0.0%	—	—	COM	74587B101
URGN	UROGEN PHARMA LTD	24,500	$374K	0.0%	—	—	COM	M96088105
LOCO	EL POLLO LOCO HLDGS INC	20,396	$373K	0.0%	—	—	COM	268603107
ZYXIQ	ZYNEX INC	23,955	$372K	0.0%	—	—	COM	98986M103
XENE	XENON PHARMACEUTICALS INC	19,908	$371K	0.0%	—	—	COM	98420N105
—	CURO GROUP HOLDINGS CORP	21,800	$371K	0.0%	—	—	COM	23131L107
NPK	NATIONAL PRESTO INDS INC	3,652	$371K	0.0%	—	—	COM	637215104
UFI	UNIFI INC	15,210	$371K	0.0%	—	—	COM NEW	904677200
—	HERITAGE CRYSTAL CLEAN INC	12,450	$370K	0.0%	—	—	COM	42726M106
UVSP	UNIVEST FINANCIAL CORPORATIO	14,032	$370K	0.0%	—	—	COM	915271100
—	CALAMP CORP	29,080	$370K	0.0%	—	—	COM	128126109
—	FREEDOM ACQUISITION I CORP	38,077	$369K	0.0%	—	—	SHS CL A	G3663X110
HWKN	HAWKINS INC	11,234	$368K	0.0%	—	—	COM	420261109
KE	KIMBALL ELECTRONICS INC	16,947	$368K	0.0%	—	—	COM	49428J109
FCBC	FIRST CMNTY BANKSHARES INC V	12,345	$368K	0.0%	—	—	COM	31983A103
—	DECARBONIZATION PLUS ACQU II	252,219	$368K	0.0%	—	—	*W EXP 01/19/202	242794113
INSW	INTERNATIONAL SEAWAYS INC	19,065	$366K	0.0%	—	—	COM	Y41053102
CATO	CATO CORP NEW	21,703	$366K	0.0%	—	—	CL A	149205106
DXPE	DXP ENTERPRISES INC	10,961	$365K	0.0%	—	—	COM NEW	233377407
SEI	SOLARIS OILFIELD INFRASTRUCT	37,300	$363K	0.0%	—	—	COM CL A	83418M103
—	HARPOON THERAPEUTICS INC	26,100	$362K	0.0%	—	—	COM	41358P106
IRMD	IRADIMED CORP	12,300	$362K	0.0%	—	—	COM	46266A109
PDFS	PDF SOLUTIONS INC	19,896	$362K	0.0%	—	—	COM	693282105
CTMX	CYTOMX THERAPEUTICS INC	57,100	$361K	0.0%	—	—	COM	23284F105
—	BRIGHTCOVE INC	25,100	$360K	0.0%	—	—	COM	10921T101
CPS	COOPER STD HLDGS INC	12,380	$359K	0.0%	—	—	COM	21676P103
—	MARINUS PHARMACEUTICALS INC	20,024	$359K	0.0%	—	—	COM NEW	56854Q200
IJS	ISHARES TR	3,406	$359K	0.0%	—	—	SP SMCP600VL ETF	464287879
AOSL	ALPHA & OMEGA SEMICONDUCTOR	11,800	$359K	0.0%	—	—	SHS	G6331P104
—	CANOPY GROWTH CORP	14,812	$358K	0.0%	—	—	COM	138035100
CGEM	CULLINAN ONCOLOGY INC	13,800	$355K	0.0%	—	—	COM	230031106
VTWO	VANGUARD SCOTTSDALE FDS	3,831	$355K	0.0%	—	—	VNG RUS2000IDX	92206C664
—	AUDACY INC	82,100	$354K	0.0%	—	—	CL A	05070N103
IIIN	INSTEEL INDS INC	10,917	$351K	0.0%	—	—	COM	45774W108
JOUT	JOHNSON OUTDOORS INC	2,900	$351K	0.0%	—	—	CL A	479167108
EVC	ENTRAVISION COMMUNICATIONS C	52,400	$350K	0.0%	—	—	CL A	29382R107
CCBG	CAPITAL CITY BK GROUP INC	13,444	$347K	0.0%	—	—	COM	139674105
OLMA	OLEMA PHARMACEUTICALS INC	12,400	$347K	0.0%	—	—	COM	68062P106
CENT	CENTRAL GARDEN & PET CO	6,470	$342K	0.0%	—	—	COM	153527106
CLW	CLEARWATER PAPER CORP	11,788	$341K	0.0%	—	—	COM	18538R103
PCT	PURECYCLE TECHNOLOGIES INC	14,400	$341K	0.0%	—	—	COM	74623V103
IWS	ISHARES TR	2,946	$339K	0.0%	—	—	RUS MDCP VAL ETF	464287473
DGII	DIGI INTL INC	16,697	$336K	0.0%	—	—	COM	253798102
HY	HYSTER YALE MATLS HANDLING I	4,598	$336K	0.0%	—	—	CL A	449172105
QCRH	QCR HOLDINGS INC	6,939	$334K	0.0%	—	—	COM	74727A104
CMTL	COMTECH TELECOMMUNICATIONS C	13,790	$333K	0.0%	—	—	COM NEW	205826209
HBNC	HORIZON BANCORP INC	18,878	$329K	0.0%	—	—	COM	440407104
VPG	VISHAY PRECISION GROUP INC	9,619	$327K	0.0%	—	—	COM	92835K103
—	CAPSTEAD MTG CORP	53,137	$326K	0.0%	—	—	COM NO PAR	14067E506
XLU	SELECT SECTOR SPDR TR	5,136	$325K	0.0%	—	—	SBI INT-UTILS	81369Y886
—	CIRCOR INTL INC	9,946	$324K	0.0%	—	—	COM	17273K109
MTUS	TIMKENSTEEL CORPORATION	22,915	$324K	0.0%	—	—	COM	887399103
FORR	FORRESTER RESH INC	7,037	$322K	0.0%	—	—	COM	346563109
—	MARLIN BUSINESS SVCS CORP	14,100	$321K	0.0%	—	—	COM	571157106
TCX	TUCOWS INC	4,000	$321K	0.0%	—	—	COM NEW	898697206
LEN/B	LENNAR CORP	3,924	$320K	0.0%	—	—	CL B	526057302
—	AVROBIO INC	35,600	$316K	0.0%	—	—	COM	05455M100
—	ATLAS CREST INVESTMENT CORP	32,400	$316K	0.0%	—	—	COM CL A	049287105
MOV	MOVADO GROUP INC	10,010	$315K	0.0%	—	—	COM	624580106
—	CHICOS FAS INC	47,760	$314K	0.0%	—	—	COM	168615102
—	HEIDRICK & STRUGGLES INTL IN	7,030	$313K	0.0%	—	—	COM	422819102
EQBK	EQUITY BANCSHARES INC	10,100	$308K	0.0%	—	—	COM CL A	29460X109
INNV	INNOVAGE HLDG CORP	14,400	$307K	0.0%	—	—	COM	45784A104
BVN	COMPANIA DE MINAS BUENAVENTU	33,870	$307K	0.0%	—	—	SPONSORED ADR	204448104
ZEUS	OLYMPIC STEEL INC	10,430	$307K	0.0%	—	—	COM	68162K106
—	MOLECULAR TEMPLATES INC	39,200	$307K	0.0%	—	—	COM	608550109
ARTNA	ARTESIAN RES CORP	8,334	$306K	0.0%	—	—	CL A	043113208
—	HH&L ACQUISITION CO	351,404	$306K	0.0%	—	—	*W EXP 02/04/202	G39714129
—	ACCELERATE DIAGNOSTICS INC	37,810	$305K	0.0%	—	—	COM	00430H102
DJCO	DAILY JOURNAL CORP	900	$305K	0.0%	—	—	COM	233912104
—	SYROS PHARMACEUTICALS INC	55,900	$305K	0.0%	—	—	COM	87184Q107
STTK	SHATTUCK LABS INC	10,500	$304K	0.0%	—	—	COM	82024L103
RM	REGIONAL MGMT CORP	6,500	$303K	0.0%	—	—	COM	75902K106
—	COREPOINT LODGING INC	28,250	$302K	0.0%	—	—	COM	21872L104
—	GRITSTONE BIO INC	33,000	$301K	0.0%	—	—	COM	39868T105
SXC	SUNCOKE ENERGY INC	41,892	$299K	0.0%	—	—	COM	86722A103
OSW	ONESPAWORLD HOLDINGS LIMITED	30,800	$298K	0.0%	—	—	COM	P73684113
BHB	BAR HBR BANKSHARES	10,358	$296K	0.0%	—	—	COM	066849100
—	HAYNES INTERNATIONAL INC	8,333	$295K	0.0%	—	—	COM NEW	420877201
—	PQ GROUP HLDGS INC	19,200	$295K	0.0%	—	—	COM	73943T103
FMNB	FARMERS NATIONAL BANC CORP	19,000	$295K	0.0%	—	—	COM	309627107
PAC	GRUPO AEROPUERTO DEL PACIFIC	2,755	$294K	0.0%	—	—	SPON ADR B	400506101
—	CONNS INC	11,510	$294K	0.0%	—	—	COM	208242107
—	CEL-SCI CORP	33,900	$294K	0.0%	—	—	COM PAR NEW	150837607
CSV	CARRIAGE SVCS INC	7,900	$292K	0.0%	—	—	COM	143905107
KALV	KALVISTA PHARMACEUTICALS INC	12,200	$292K	0.0%	—	—	COM	483497103
ZVRA	KEMPHARM INC	22,800	$292K	0.0%	—	—	COM NEW	488445206
HAFC	HANMI FINL CORP	15,198	$290K	0.0%	—	—	COM NEW	410495204
MIRM	MIRUM PHARMACEUTICALS INC	16,700	$289K	0.0%	—	—	COM	604749101
—	CONTANGO OIL & GAS CO	66,900	$289K	0.0%	—	—	COM NEW	21075N204
NAGE	CHROMADEX CORP	29,300	$289K	0.0%	—	—	COM NEW	171077407
—	LUMBER LIQUIDATORS HLDGS INC	13,630	$288K	0.0%	—	—	COM	55003T107
—	CHANNELADVISOR CORP	11,700	$287K	0.0%	—	—	COM	159179100
—	PZENA INVT MGMT INC	26,022	$287K	0.0%	—	—	CLASS A	74731Q103
—	AMERICAN NATL BANKSHARES INC	9,200	$286K	0.0%	—	—	COM	027745108
—	STERLING BANCORP INC	62,544	$285K	0.0%	—	—	COM	85917W102
APEI	AMERICAN PUB ED INC	10,037	$284K	0.0%	—	—	COM	02913V103
TPB	TURNING PT BRANDS INC	6,200	$284K	0.0%	—	—	COM	90041L105
—	LUTHER BURBANK CORP	23,900	$283K	0.0%	—	—	COM	550550107
—	ALTABANCORP	6,541	$283K	0.0%	—	—	COM	021347109
—	ATHERSYS INC NEW	196,600	$283K	0.0%	—	—	COM	04744L106
MITK	MITEK SYS INC	14,700	$283K	0.0%	—	—	COM NEW	606710200
MBWM	MERCANTILE BK CORP	9,291	$281K	0.0%	—	—	COM	587376104
CLFD	CLEARFIELD INC	7,500	$281K	0.0%	—	—	COM	18482P103
—	FIRST LONG IS CORP	13,221	$281K	0.0%	—	—	COM	320734106
STXS	STEREOTAXIS INC	29,100	$281K	0.0%	—	—	COM NEW	85916J409
DSGX	DESCARTES SYS GROUP INC	4,029	$279K	0.0%	—	—	COM	249906108
ASR	GRUPO AEROPORTUARIO DEL SURE	1,509	$279K	0.0%	—	—	SPON ADR SER B	40051E202
UVE	UNIVERSAL INS HLDGS INC	20,118	$279K	0.0%	—	—	COM	91359V107
FNLC	FIRST BANCORP INC ME	9,479	$279K	0.0%	—	—	COM	31866P102
—	PDL CMNTY BANCORP	20,367	$278K	0.0%	—	—	COM	69290X101
—	APPLIED THERAPEUTICS INC	13,400	$278K	0.0%	—	—	COM	03828A101
IJJ	ISHARES TR	2,620	$276K	0.0%	—	—	S&P MC 400VL ETF	464287705
—	ATLANTIC CAP BANCSHARES INC	10,800	$275K	0.0%	—	—	COM	048269203
SMBC	SOUTHERN MO BANCORP INC	6,100	$274K	0.0%	—	—	COM	843380106
CZNC	CITIZENS & NORTHN CORP	11,202	$274K	0.0%	—	—	COM	172922106
UMH	UMH PPTYS INC	12,550	$274K	0.0%	—	—	COM	903002103
NPKI	NEWPARK RES INC	79,004	$273K	0.0%	—	—	COM PAR $.01NEW	651718504
ULCC	FRONTIER GROUP HLDGS INC	16,000	$273K	0.0%	—	—	COM	35909R108
FRPH	FRP HLDGS INC	4,900	$273K	0.0%	—	—	COM	30292L107
WVE	WAVE LIFE SCIENCES LTD	40,700	$271K	0.0%	—	—	SHS	Y95308105
GEF/B	GREIF INC	4,600	$271K	0.0%	—	—	CL B	397624206
—	AMER SOFTWARE INC	12,292	$270K	0.0%	—	—	CL A	029683109
BSRR	SIERRA BANCORP	10,566	$269K	0.0%	—	—	COM	82620P102
DVY	ISHARES TR	2,307	$269K	0.0%	—	—	SELECT DIVID ETF	464287168
—	ARCTOS NORTHSTAR ACQUIS CORP	27,500	$268K	0.0%	—	—	SHS CL A	G0477L100
—	EIGER BIOPHARMACEUTICALS INC	31,300	$267K	0.0%	—	—	COM	28249U105
—	CROSSFIRST BANKSHARES INC	19,315	$266K	0.0%	—	—	COM	22766M109
RNAM	AVIDITY BIOSCIENCES INC	10,700	$264K	0.0%	—	—	COM	05370A108
LXFR	LUXFER HOLDINGS PLC	11,813	$263K	0.0%	—	—	SHS	G5698W116
CCNE	CNB FINL CORP PA	11,540	$263K	0.0%	—	—	COM	126128107
—	89BIO INC	14,000	$262K	0.0%	—	—	COM	282559103
HIFS	HINGHAM INSTN SVGS MASS	900	$261K	0.0%	—	—	COM	433323102
—	NATIONAL CINEMEDIA INC	51,523	$261K	0.0%	—	—	COM	635309107
ATRO	ASTRONICS CORP	14,900	$261K	0.0%	—	—	COM	046433108
—	ZYMERGEN INC	6,500	$260K	0.0%	—	—	COM	98985X100
—	FIRST BANCSHARES INC MS	6,947	$260K	0.0%	—	—	COM	318916103
—	ICAD INC	15,000	$260K	0.0%	—	—	COM NEW	44934S206
ALV	AUTOLIV INC	2,647	$259K	0.0%	—	—	COM	052800109
—	PAVMED INC	40,400	$259K	0.0%	—	—	COM	70387R106
—	LIBERTY GLOBAL PLC	9,533	$258K	0.0%	—	—	SHS CL C	G5480U120
LXRX	LEXICON PHARMACEUTICALS INC	56,111	$258K	0.0%	—	—	COM NEW	528872302
—	OYSTER PT PHARMA INC	14,900	$256K	0.0%	—	—	COM	69242L106
TPC	TUTOR PERINI CORP	18,495	$256K	0.0%	—	—	COM	901109108
FISI	FINANCIAL INSTNS INC	8,500	$255K	0.0%	—	—	COM	317585404
—	BRIDGETOWN 2 HOLDINGS LTD	25,000	$255K	0.0%	—	—	CL A	G1355V103
NSSC	NAPCO SEC TECHNOLOGIES INC	7,000	$255K	0.0%	—	—	COM	630402105
OOMA	OOMA INC	13,500	$255K	0.0%	—	—	COM	683416101
CIA	CITIZENS INC	48,149	$255K	0.0%	—	—	CL A	174740100
—	PLAYAGS INC	25,701	$254K	0.0%	—	—	COM	72814N104
LIND	LINDBLAD EXPEDITIONS HLDGS I	15,700	$251K	0.0%	—	—	COM	535219109
—	TRISTATE CAP HLDGS INC	12,328	$251K	0.0%	—	—	COM	89678F100
—	VECTOIQ ACQUISITION CORP II	25,000	$250K	0.0%	—	—	COM CL A	92244F109
RUSHB	RUSH ENTERPRISES INC	6,550	$250K	0.0%	—	—	CL B	781846308
KRO	KRONOS WORLDWIDE INC	17,400	$249K	0.0%	—	—	COM	50105F105
TLS	TELOS CORP MD	7,250	$247K	0.0%	—	—	COM	87969B101
—	GREENSKY INC	44,540	$247K	0.0%	—	—	CL A	39572G100
LMNR	LIMONEIRA CO	14,000	$246K	0.0%	—	—	COM	532746104
—	GROUP NINE ACQUISITION CORP	25,000	$245K	0.0%	—	—	COM CL A	39947R104
—	NEOLEUKIN THERAPEUTICS INC	26,400	$244K	0.0%	—	—	COM	64049K104
PKE	PARK AEROSPACE CORP	16,282	$243K	0.0%	—	—	COM	70014A104
—	RETAIL VALUE INC	11,189	$243K	0.0%	—	—	COM	76133Q102
UEC	URANIUM ENERGY CORP	91,100	$242K	0.0%	—	—	COM	916896103
—	MONEYGRAM INTL INC	24,000	$242K	0.0%	—	—	COM NEW	60935Y208
MERC	MERCER INTL INC	19,000	$242K	0.0%	—	—	COM	588056101
—	VANECK VECTORS ETF TR	8,318	$241K	0.0%	—	—	RUSSIA ETF	92189F403
CRAI	CRA INTL INC	2,800	$240K	0.0%	—	—	COM	12618T105
—	PASSAGE BIO INC	18,100	$240K	0.0%	—	—	COM	702712100
—	HERSHA HOSPITALITY TR	22,292	$240K	0.0%	—	—	PR SHS BEN INT	427825500
—	LIBERTY TRIPADVISOR HLDGS IN	58,602	$239K	0.0%	—	—	COM SER A	531465102
—	DIVERSEY HLDGS LTD	13,250	$237K	0.0%	—	—	ORD SHS	G28923103
DCO	DUCOMMUN INC DEL	4,323	$236K	0.0%	—	—	COM	264147109
PEBO	PEOPLES BANCORP INC	7,963	$236K	0.0%	—	—	COM	709789101
AFRM	AFFIRM HLDGS INC	3,482	$235K	0.0%	—	—	COM CL A	00827B106
—	ECP ENVIRONMENTAL GW OPT COR	168,120	$235K	0.0%	—	—	*W EXP 03/01/202	26829T118
GEO	GEO GROUP INC NEW	32,823	$234K	0.0%	—	—	COM	36162J106
CRSP	CRISPR THERAPEUTICS AG	1,439	$233K	0.0%	—	—	NAMEN AKT	H17182108
—	ENTERPRISE BANCORP INC MASS	7,100	$233K	0.0%	—	—	COM	293668109
—	FIESTA RESTAURANT GROUP INC	17,370	$233K	0.0%	—	—	COM	31660B101
HBCP	HOME BANCORP INC	6,100	$232K	0.0%	—	—	COM	43689E107
—	ATRECA INC	27,100	$231K	0.0%	—	—	CL A COM	04965G109
—	RMG ACQUISITION CORP III	23,592	$230K	0.0%	—	—	CL A SHS	G76088106
JETS	ETF SER SOLUTIONS	9,518	$230K	0.0%	—	—	US GLB JETS	26922A842
DGICA	DONEGAL GROUP INC	15,714	$229K	0.0%	—	—	CL A	257701201
MOFG	MIDWESTONE FINL GROUP INC NE	7,953	$229K	0.0%	—	—	COM	598511103
DHIL	DIAMOND HILL INVT GROUP INC	1,368	$229K	0.0%	—	—	COM NEW	25264R207
IUSG	ISHARES TR	2,254	$228K	0.0%	—	—	CORE S&P US GWT	464287671
LFCR	LANDEC CORP	20,200	$227K	0.0%	—	—	COM	514766104
DAKT	DAKTRONICS INC	34,520	$227K	0.0%	—	—	COM	234264109
GLRE	GREENLIGHT CAPITAL RE LTD	24,705	$226K	0.0%	—	—	CLASS A	G4095J109
SPRY	SILVERBACK THERAPEUTICS INC	7,300	$225K	0.0%	—	—	COM	82835W108
—	TONIX PHARMACEUTICALS HLDG C	202,200	$224K	0.0%	—	—	COM	890260706
—	NATIONAL WESTN LIFE GROUP IN	992	$223K	0.0%	—	—	CL A	638517102
—	PLAYA HOTELS & RESORTS NV	29,976	$223K	0.0%	—	—	SHS	N70544106
—	MEI PHARMA INC	77,600	$221K	0.0%	—	—	COM NEW	55279B202
—	MISONIX INC	9,900	$220K	0.0%	—	—	COM	604871103
—	BLUEGREEN VACATIONS HLDG COR	12,147	$219K	0.0%	—	—	CLASS A	096308101
OVLY	OAK VY BANCORP OAKDALE CALIF	12,000	$218K	0.0%	—	—	COM	671807105
JD	JD.COM INC	2,724	$217K	0.0%	—	—	SPON ADR CL A	47215P106
FC	FRANKLIN COVEY CO	6,700	$217K	0.0%	—	—	COM	353469109
CSTE	CAESARSTONE LTD	14,700	$217K	0.0%	—	—	ORD SHS	M20598104
—	VERRICA PHARMACEUTICALS INC	19,100	$216K	0.0%	—	—	COM	92511W108
BY	BYLINE BANCORP INC	9,436	$214K	0.0%	—	—	COM	124411109
POWL	POWELL INDS INC	6,920	$214K	0.0%	—	—	COM	739128106
ALKT	ALKAMI TECHNOLOGY INC	6,000	$214K	0.0%	—	—	COM	01644J108
—	CENTURY BANCORPORATION INC	1,875	$214K	0.0%	—	—	CL A NON VTG	156432106
CIGI	COLLIERS INTL GROUP INC	1,900	$213K	0.0%	—	—	SUB VTG SHS	194693107
IESC	IES HLDGS INC	4,139	$213K	0.0%	—	—	COM	44951W106
—	SOLID BIOSCIENCES INC	58,200	$213K	0.0%	—	—	COM	83422E105
GOOD	GLADSTONE COMMERCIAL CORP	9,404	$212K	0.0%	—	—	COM	376536108
—	ADVENT TECHNOLOGIES HOLDNG I	21,890	$211K	0.0%	—	—	COM CL A	00788A105
DSSI	DIAMOND S SHIPPING INC	21,100	$210K	0.0%	—	—	COM	Y20676105
BFC	BANK FIRST CORP	3,000	$209K	0.0%	—	—	COM	06211J100
CLAR	CLARUS CORP NEW	8,145	$209K	0.0%	—	—	COM	18270P109
—	CC NEUBERGER PRINCIPAL HOLDN	164,083	$208K	0.0%	—	—	*W EXP 99/99/999	G1992N126
THR	THERMON GROUP HLDGS INC	12,158	$207K	0.0%	—	—	COM	88362T103
ACEL	ACCEL ENTERTAINMENT INC	17,400	$207K	0.0%	—	—	COM CL A1	00436Q106
RBBN	RIBBON COMMUNICATIONS INC	27,198	$207K	0.0%	—	—	COM	762544104
—	BRIDGETOWN HOLDINGS LTD	20,303	$205K	0.0%	—	—	COM CL A	G1355U113
—	IBIO INC	135,800	$205K	0.0%	—	—	COM NEW	451033203
HOFT	HOOKER FURNITURE CORP	5,900	$204K	0.0%	—	—	COM	439038100
—	ZIX CORP	28,936	$204K	0.0%	—	—	COM	98974P100
ADV	ADVANTAGE SOLUTIONS INC	18,800	$203K	0.0%	—	—	COM CL A	00791N102
IBCP	INDEPENDENT BK CORP MICH	9,303	$202K	0.0%	—	—	COM NEW	453838609
GIC	GLOBAL INDUSTRIAL COMPANY	5,471	$201K	0.0%	—	—	COM	37892E102
—	QUOTIENT LTD	55,200	$201K	0.0%	—	—	SHS	G73268107
NRIM	NORTHRIM BANCORP INC	4,700	$201K	0.0%	—	—	COM	666762109
SPRO	SPERO THERAPEUTICS INC	14,234	$199K	0.0%	—	—	COM	84833T103
—	GORES METROPOULOS II INC	20,000	$198K	0.0%	—	—	CL A	382873107
VMD	VIEMED HEALTHCARE INC	27,700	$198K	0.0%	—	—	COM	92663R105
—	MACATAWA BK CORP	22,600	$198K	0.0%	—	—	COM	554225102
SRG	SERITAGE GROWTH PPTYS	10,706	$197K	0.0%	—	—	CL A	81752R100
FPI	FARMLAND PARTNERS INC	16,300	$196K	0.0%	—	—	COM	31154R109
—	HEMISPHERE MEDIA GROUP INC	16,600	$196K	0.0%	—	—	CL A	42365Q103
RYAM	RAYONIER ADVANCED MATLS INC	29,300	$196K	0.0%	—	—	COM	75508B104
MTRX	MATRIX SVC CO	18,517	$194K	0.0%	—	—	COM	576853105
—	PREMIER FINL BANCORP INC	11,412	$192K	0.0%	—	—	COM	74050M105
—	GREENHILL & CO INC	12,350	$192K	0.0%	—	—	COM	395259104
—	EVELO BIOSCIENCES INC	13,900	$191K	0.0%	—	—	COM	299734103
—	NOODLES & CO	15,300	$191K	0.0%	—	—	COM CL A	65540B105
—	NOVUS CAPITAL CORPORATION II	161,307	$190K	0.0%	—	—	*W EXP 02/02/202	67012W112
—	ARMOUR RESIDENTIAL REIT INC	16,560	$189K	0.0%	—	—	COM NEW	042315507
—	SPARTAN ACQUISITION CORP III	157,315	$187K	0.0%	—	—	*W EXP 02/04/202	84677R114
—	DSP GROUPS INC	12,510	$185K	0.0%	—	—	COM	23332B106
EGO	ELDORADO GOLD CORP NEW	18,617	$185K	0.0%	—	—	COM	284902509
—	BLACKROCK MUNIYILD QULT FD I	11,000	$184K	0.0%	—	—	COM	09254F100
—	VINE ENERGY INC	11,400	$178K	0.0%	—	—	CL A	92735P103
—	AEGLEA BIOTHERAPEUTICS INC	25,600	$178K	0.0%	—	—	COM	00773J103
—	EROS STX GLOBAL CORPORATION	115,700	$177K	0.0%	—	—	SHS NEW	G3788M114
—	MUSTANG BIO INC	53,300	$177K	0.0%	—	—	COM	62818Q104
ALTO	ALTO INGREDIENTS INC	28,800	$176K	0.0%	—	—	COM	021513106
FULC	FULCRUM THERAPEUTICS INC	16,600	$174K	0.0%	—	—	COM	359616109
ALDX	ALDEYRA THERAPEUTICS INC	15,200	$172K	0.0%	—	—	COM	01438T106
PBR/A	PETROLEO BRASILEIRO SA PETRO	14,520	$171K	0.0%	—	—	SP ADR NON VTG	71654V101
—	COMPUTE HEALTH ACQUISITIN CO	113,174	$171K	0.0%	—	—	*W EXP 01/25/202	204833115
—	FEDERATED HERMES PREM MUNI I	10,946	$171K	0.0%	—	—	COM	31423P108
—	PAE INC	19,100	$170K	0.0%	—	—	COM CL A	69290Y109
—	CELESTICA INC	21,649	$170K	0.0%	—	—	SUB VTG SHS	15101Q108
—	GLOBAL MED REIT INC	11,300	$167K	0.0%	—	—	COM NEW	37954A204
EZPW	EZCORP INC	27,617	$167K	0.0%	—	—	CL A NON VTG	302301106
VFF	VILLAGE FARMS INTL INC	15,492	$166K	0.0%	—	—	COM	92707Y108
TAC	TRANSALTA CORP	16,500	$165K	0.0%	—	—	COM	89346D107
—	EATON VANCE MUN BD FD	11,970	$164K	0.0%	—	—	COM	27827X101
WSR	WHITESTONE REIT	19,870	$164K	0.0%	—	—	COM	966084204
—	FORTISTAR SUSTAINABLE SOL CO	146,570	$164K	0.0%	—	—	*W EXP 01/14/202	34962M114
FRST	PRIMIS FINANCIAL CORP	10,700	$163K	0.0%	—	—	COM	74167B109
—	YAMANA GOLD INC	38,424	$162K	0.0%	—	—	COM	98462Y100
—	KIMBALL INTL INC	12,216	$161K	0.0%	—	—	CL B	494274103
ACIC	UNITED INS HLDGS CORP	28,100	$160K	0.0%	—	—	COM	910710102
—	CHURCHILL CAPITAL CORP V	77,876	$160K	0.0%	—	—	*W EXP 10/29/202	17144T115
CRMD	CORMEDIX INC	23,300	$160K	0.0%	—	—	COM	21900C308
VRA	VERA BRADLEY INC	12,830	$159K	0.0%	—	—	COM	92335C106
AG	FIRST MAJESTIC SILVER CORP	10,000	$158K	0.0%	—	—	COM	32076V103
—	FIRST SEACOAST BANCORP	15,903	$156K	0.0%	—	—	COM	33631P102
—	MCAP ACQUISITION CORP	142,932	$152K	0.0%	—	—	*W EXP 03/02/202	55282T117
—	D AND Z MEDIA ACQUISITION CO	15,000	$146K	0.0%	—	—	COM CL A	23305Q106
NGVC	NATURAL GROCERS BY VITAMIN C	13,400	$144K	0.0%	—	—	COM	63888U108
FTI	TECHNIPFMC PLC	15,916	$144K	0.0%	—	—	COM	G87110105
ACTG	ACACIA RESH CORP	20,341	$138K	0.0%	—	—	ACACIA TCH COM	003881307
CGAU	CENTERRA GOLD INC	17,800	$136K	0.0%	—	—	COM	152006102
ORMP	ORAMED PHARMACEUTICALS INC	10,000	$134K	0.0%	—	—	COM NEW	68403P203
AGI	ALAMOS GOLD INC NEW	17,344	$133K	0.0%	—	—	COM CL A	011532108
CECO	CECO ENVIRONMENTAL CORP	18,400	$132K	0.0%	—	—	COM	125141101
—	REVLON INC	10,200	$131K	0.0%	—	—	CL A NEW	761525609
—	CRESCENT PT ENERGY CORP	28,065	$127K	0.0%	—	—	COM	22576C101
CMRE	COSTAMARE INC	10,700	$126K	0.0%	—	—	SHS	Y1771G102
—	FORTRESS BIOTECH INC	35,100	$125K	0.0%	—	—	COM	34960Q109
BUR	BURFORD CAP LTD	11,988	$125K	0.0%	—	—	ORD SHS	G17977110
—	ALTIMAR ACQUISITION CORP II	107,837	$125K	0.0%	—	—	*W EXP 02/09/202	G03709121
—	VISTAGEN THERAPEUTICS INC	39,600	$125K	0.0%	—	—	COM NEW	92840H202
—	ENLINK MIDSTREAM LLC	19,639	$125K	0.0%	—	—	COM UNIT REP LTD	29336T100
—	ATLAS CREST INVESTMENT CORP	108,100	$124K	0.0%	—	—	*W EXP 02/03/202	049287113
—	AQUABOUNTY TECHNOLOGIES INC	23,000	$123K	0.0%	—	—	COM NEW	03842K200
—	TEAM INC	18,360	$123K	0.0%	—	—	COM	878155100
HRTG	HERITAGE INSURANCE HLDGS INC	14,175	$122K	0.0%	—	—	COM	42727J102
—	CROWN PROPTECH ACQUISITIONS	12,608	$122K	0.0%	—	—	SHS CL A	G25741102
CMBT	EURONAV NV	12,771	$119K	0.0%	—	—	SHS	B38564108
EEX	EMERALD HOLDING INC	21,900	$118K	0.0%	—	—	COM	29103W104
FRBKQ	REPUBLIC FIRST BANCORP INC	29,200	$117K	0.0%	—	—	COM	760416107
—	PREFERRED APT CMNTYS INC	12,000	$117K	0.0%	—	—	COM	74039L103
ARKO	ARKO CORP	12,600	$116K	0.0%	—	—	COM	041242108
TIPT	TIPTREE INC	12,300	$114K	0.0%	—	—	COM	88822Q103
NNBR	NN INC	15,400	$113K	0.0%	—	—	COM	629337106
—	PIVOTAL INVESTMENT CORP III	90,976	$110K	0.0%	—	—	*W EXP 01/28/202	72582M114
JWSWF	JAWS MUSTANG ACQUISITION COR	86,580	$109K	0.0%	—	—	*W EXP 01/30/202	G50737124
KLDO	KALEIDO BIOSCIENCES INC	14,600	$109K	0.0%	—	—	COM	483347100
—	SEELOS THERAPEUTICS INC	41,100	$109K	0.0%	—	—	COM	81577F109
—	SOC TELEMED INC	18,600	$106K	0.0%	—	—	COM CL A	78472F101
EQX	EQUINOX GOLD CORP	15,104	$105K	0.0%	—	—	COM	29446Y502
APYX	APYX MEDICAL CORPORATION	10,000	$103K	0.0%	—	—	COM	03837C106
—	ENERPLUS CORP	14,000	$101K	0.0%	—	—	COM	292766102
—	ARES ACQUISITION CORPORATION	80,500	$101K	0.0%	—	—	*W EXP 99/99/999	G33032122
HBM	HUDBAY MINERALS INC	15,000	$100K	0.0%	—	—	COM	443628102
IAG	IAMGOLD CORP	33,900	$100K	0.0%	—	—	COM	450913108
—	PERSHING SQUARE TONTINE HLDG	15,738	$99,000	0.0%	—	—	*W EXP 07/24/202	71531R117
—	DMY TECHNOLOGY GROUP INC IV	10,000	$98,000	0.0%	—	—	COM CL A	23344K102
LCTX	LINEAGE CELL THERAPEUTICS IN	33,800	$96,000	0.0%	—	—	COM	53566P109
—	SUSTAINABLE DEVELP ACQU I CO	101,050	$96,000	0.0%	—	—	*W EXP 02/04/202	86934L111
—	PRETIUM RES INC	10,000	$96,000	0.0%	—	—	COM	74139C102
—	SURFACE ONCOLOGY INC	12,600	$94,000	0.0%	—	—	COM	86877M209
RIG	TRANSOCEAN LTD	20,599	$93,000	0.0%	—	—	REG SHS	H8817H100
UWMC	UWM HOLDINGS CORPORATION	10,850	$92,000	0.0%	—	—	COM CL A	91823B109
—	STAR PEAK CORP II	52,136	$92,000	0.0%	—	—	*W EXP 12/24/202	855179115
—	APOLLO STRATEGIC GRWT CPTL I	75,000	$92,000	0.0%	—	—	*W EXP 02/12/202	G0412A128
CRON	CRONOS GROUP INC	10,500	$90,000	0.0%	—	—	COM	22717L101
—	NANTHEALTH INC	38,700	$90,000	0.0%	—	—	COM	630104107
—	SANDSTORM GOLD LTD	10,900	$86,000	0.0%	—	—	COM NEW	80013R206
HFFG	HF FOODS GROUP INC	16,100	$85,000	0.0%	—	—	COM	40417F109
—	BROADSCALE ACQUISITION CORP	71,441	$82,000	0.0%	—	—	*W EXP 02/02/202	11134Y119
—	AUSTERLITZ ACQUISITION CORP	47,595	$82,000	0.0%	—	—	*W EXP 02/19/202	G0633D125
—	ITERIS INC NEW	11,900	$79,000	0.0%	—	—	COM	46564T107
—	BLUESCAPE OPPORTUNITIES ACQU	56,765	$77,000	0.0%	—	—	*W EXP 10/28/202	G1195N113
TTI	TETRA TECHNOLOGIES INC DEL	17,300	$75,000	0.0%	—	—	COM	88162F105
—	NEWAGE INC	33,800	$75,000	0.0%	—	—	COM	650194103
—	SWITCHBACK II CORPORATION	54,774	$74,000	0.0%	—	—	*W EXP 01/07/202	G8633T107
—	PRIMAVERA CAPITAL ACQUIST CO	66,200	$68,000	0.0%	—	—	*W EXP 01/19/202	G7255E117
SD	SANDRIDGE ENERGY INC	10,341	$65,000	0.0%	—	—	COM NEW	80007P869
—	CERECOR INC	19,100	$62,000	0.0%	—	—	COM	15671L109
—	NEW VISTA ACQUISITION CORP	61,214	$61,000	0.0%	—	—	*W EXP 02/01/202	G6529L121
—	DIAMONDHEAD HOLDINGS CORP	53,473	$58,000	0.0%	—	—	*W EXP 01/28/202	25278L113
—	NORTH ATLANTIC ACQUISITN COR	49,999	$52,000	0.0%	—	—	*W EXP 10/20/202	G66139125
—	CF ACQUISITION CORP V	48,817	$50,000	0.0%	—	—	*W EXP 01/25/202	12520R114
—	NORTHERN STAR INVSTMNT CORP	19,999	$49,000	0.0%	—	—	*W EXP 01/31/202	66573W115
CLIMW	CLIMATE REAL IMPACT SLUTINS	34,906	$49,000	0.0%	—	—	*W EXP 01/29/202	187171111
—	CHURCHILL CAPITAL CORP VII	34,693	$48,000	0.0%	—	—	*W EXP 02/29/202	17144M110
INFIQ	INFINITY PHARMACEUTICALS INC	16,100	$48,000	0.0%	—	—	COM	45665G303
—	LAZARD GROWTH ACQUISITION CO	40,291	$46,000	0.0%	—	—	*W EXP 02/10/202	G54035111
—	HUDSON EXECUTIVE INVS CORP I	37,499	$45,000	0.0%	—	—	*W EXP 01/31/202	443760111
ABUS	ARBUTUS BIOPHARMA CORP	14,100	$43,000	0.0%	—	—	COM	03879J100
—	OUTLOOK THERAPEUTICS INC	17,000	$42,000	0.0%	—	—	COM NEW	69012T206
—	ADVANCED MERGER PARTNERS INC	34,165	$41,000	0.0%	—	—	*W EXP 06/30/202	00777J117
—	9 METERS BIOPHARMA INC	37,400	$41,000	0.0%	—	—	COM	654405109
URG	UR-ENERGY INC	29,500	$41,000	0.0%	—	—	COM	91688R108
—	FINTECH EVOLUTION ACQUIS GRO	40,000	$40,000	0.0%	—	—	*W EXP 03/31/202	G3R19A120
NGD	NEW GOLD INC CDA	22,100	$40,000	0.0%	—	—	COM	644535106
—	TLG ACQUISITION ONE CORP	49,999	$40,000	0.0%	—	—	*W EXP 01/25/202	87257M116
—	DURECT CORP	24,000	$39,000	0.0%	—	—	COM	266605104
—	TREVENA INC	21,100	$36,000	0.0%	—	—	COM	89532E109
—	G SQUARED ASCEND I INC	28,860	$35,000	0.0%	—	—	*W EXP 02/01/202	G4204R117
EQHAW	EQ HEALTH ACQUISITION CORP	46,729	$33,000	0.0%	—	—	*W EXP 02/02/202	26886A119
—	THE MUSIC ACQUISITION CORP	38,250	$33,000	0.0%	—	—	*W EXP 02/05/202	62752R118
—	AMPIO PHARMACEUTICALS INC	19,400	$32,000	0.0%	—	—	COM	03209T109
BLUAW	BLUERIVER ACQUISITION CORP	33,333	$32,000	0.0%	—	—	*W EXP 01/04/202	G1261Q115
—	ROTOR ACQUISITION CORP	24,999	$31,000	0.0%	—	—	*W EXP 06/15/202	77879W113
—	FLUENT INC	10,500	$31,000	0.0%	—	—	COM	34380C102
—	GIGCAPITAL4 INC	26,399	$30,000	0.0%	—	—	*W EXP 02/08/202	37518G119
—	SUPERNOVA PARTNERS ACQUISTN	24,107	$29,000	0.0%	—	—	*W EXP 99/99/999	G8T86C121
—	SEVEN OAKS ACQUISITION CORP	24,999	$29,000	0.0%	—	—	*W EXP 12/22/202	81787X114
—	NORTHERN GENESIS ACQUISITION	16,666	$28,000	0.0%	—	—	*W EXP 01/15/202	66516U119
—	PIONEER MERGER CORP	16,666	$27,000	0.0%	—	—	*W EXP 01/07/202	G7S24C111
—	KERNEL GROUP HOLDINGS INC	25,000	$26,000	0.0%	—	—	*W EXP 02/02/202	G5259L129
SPGSW	SIMON PROPERTY GRP ACQ HOLDI	17,094	$25,000	0.0%	—	—	*W EXP 02/04/202	82880R111
—	NIGHTDRAGON ACQUISITION CORP	16,916	$24,000	0.0%	—	—	*W EXP 02/26/202	65413D113
—	GLOBAL SYNERGY ACQUISIT CORP	27,587	$22,000	0.0%	—	—	*W EXP 99/99/999	G3934J122
CSTWF	CONSTELLATION ACQUISITN CORP	23,333	$21,000	0.0%	—	—	*W EXP 01/29/202	G2R18K113
—	SOCIAL LEVERAGE ACQUISN CORP	18,343	$20,000	0.0%	—	—	*W EXP 02/17/202	83363K110
—	TAILWIND INTERNATNAL ACQ COR	20,666	$19,000	0.0%	—	—	*W EXP 03/01/202	G8662F119
—	POWERED BRANDS	18,024	$18,000	0.0%	—	—	*W EXP 01/07/202	G7209M116
—	PONTEM CORPORATION	16,666	$16,000	0.0%	—	—	*W EXP 01/05/202	G71707122
—	CRUCIBLE ACQUISITION CORP	14,721	$16,000	0.0%	—	—	*W EXP 12/26/202	22877P116
MVLAW	PATHFINDER ACQUISITION CORP	14,673	$15,000	0.0%	—	—	*W EXP 02/19/202	G04119122
—	USHG ACQUISITION CORP	13,219	$14,000	0.0%	—	—	*W EXP 02/24/202	91748P118
—	AUSTERLITZ ACQUISITION CORP	10,000	$13,000	0.0%	—	—	*W EXP 02/19/202	G0633U127
—	FINSERV ACQUISITION CORP II	10,249	$12,000	0.0%	—	—	*W EXP 02/17/202	31809Y111
—	FORTRESS CAPITAL ACQUISITION	10,000	$11,000	0.0%	—	—	*W EXP 99/99/999	G36427121