Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	46,913,212	$13.23B	5.2%	—	—	COM	594918104
AMZN	AMAZON COM INC	2,564,030	$8.423B	3.3%	—	—	COM	023135106
GOOG	ALPHABET INC	3,034,016	$8.087B	3.2%	—	—	CAP STK CL C	02079K107
META	FACEBOOK INC	22,343,194	$7.583B	3.0%	—	—	CL A	30303M102
AAPL	APPLE INC	38,254,461	$5.413B	2.1%	—	—	COM	037833100
V	VISA INC	23,190,566	$5.166B	2.0%	—	—	COM CL A	92826C839
UNH	UNITEDHEALTH GROUP INC	10,757,253	$4.203B	1.7%	—	—	COM	91324P102
NKE	NIKE INC	24,647,237	$3.58B	1.4%	—	—	CL B	654106103
HD	HOME DEPOT INC	10,303,981	$3.382B	1.3%	—	—	COM	437076102
ZTS	ZOETIS INC	17,221,885	$3.343B	1.3%	—	—	CL A	98978V103
ADBE	ADOBE SYSTEMS INCORPORATED	4,841,552	$2.787B	1.1%	—	—	COM	00724F101
NVDA	NVIDIA CORPORATION	11,877,027	$2.46B	1.0%	—	—	COM	67066G104
QCOM	QUALCOMM INC	18,239,945	$2.353B	0.9%	—	—	COM	747525103
PYPL	PAYPAL HLDGS INC	8,964,775	$2.333B	0.9%	—	—	COM	70450Y103
COST	COSTCO WHSL CORP NEW	4,972,264	$2.234B	0.9%	—	—	COM	22160K105
ADP	AUTOMATIC DATA PROCESSING IN	9,577,024	$1.915B	0.8%	—	—	COM	053015103
GOOGL	ALPHABET INC	692,862	$1.852B	0.7%	—	—	CAP STK CL A	02079K305
ISRG	INTUITIVE SURGICAL INC	1,858,853	$1.848B	0.7%	—	—	COM NEW	46120E602
MA	MASTERCARD INCORPORATED	5,287,324	$1.838B	0.7%	—	—	CL A	57636Q104
CMCSA	COMCAST CORP NEW	31,979,329	$1.789B	0.7%	—	—	CL A	20030N101
VRTX	VERTEX PHARMACEUTICALS INC	9,068,848	$1.645B	0.6%	—	—	COM	92532F100
ABT	ABBOTT LABS	13,629,426	$1.61B	0.6%	—	—	COM	002824100
ELV	ANTHEM INC	3,934,780	$1.467B	0.6%	—	—	COM	036752103
EW	EDWARDS LIFESCIENCES CORP	12,815,311	$1.451B	0.6%	—	—	COM	28176E108
SCHW	SCHWAB CHARLES CORP	19,310,927	$1.407B	0.6%	—	—	COM	808513105
GS	GOLDMAN SACHS GROUP INC	3,686,066	$1.393B	0.5%	—	—	COM	38141G104
MNST	MONSTER BEVERAGE CORP NEW	15,537,509	$1.38B	0.5%	—	—	COM	61174X109
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,042,988	$1.376B	0.5%	—	—	CL B NEW	084670702
PG	PROCTER AND GAMBLE CO	9,804,802	$1.371B	0.5%	—	—	COM	742718109
WMT	WALMART INC	8,797,725	$1.226B	0.5%	—	—	COM	931142103
—	APTIV PLC	8,100,838	$1.207B	0.5%	—	—	SHS	G6095L109
JPM	JPMORGAN CHASE & CO	7,264,833	$1.189B	0.5%	—	—	COM	46625H100
APH	AMPHENOL CORP NEW	16,124,132	$1.181B	0.5%	—	—	CL A	032095101
KO	COCA COLA CO	22,178,743	$1.164B	0.5%	—	—	COM	191216100
ALGN	ALIGN TECHNOLOGY INC	1,746,846	$1.162B	0.5%	—	—	COM	016255101
IVV	ISHARES TR	2,689,622	$1.159B	0.5%	—	—	CORE S&P500 ETF	464287200
IQV	IQVIA HLDGS INC	4,834,226	$1.158B	0.5%	—	—	COM	46266C105
MDT	MEDTRONIC PLC	9,170,698	$1.15B	0.5%	—	—	SHS	G5960L103
JNJ	JOHNSON & JOHNSON	6,629,447	$1.071B	0.4%	—	—	COM	478160104
ROP	ROPER TECHNOLOGIES INC	2,391,483	$1.067B	0.4%	—	—	COM	776696106
ORCL	ORACLE CORP	12,202,173	$1.063B	0.4%	—	—	COM	68389X105
—	XILINX INC	6,991,798	$1.056B	0.4%	—	—	COM	983919101
WFC	WELLS FARGO CO NEW	22,653,038	$1.051B	0.4%	—	—	COM	949746101
EA	ELECTRONIC ARTS INC	7,229,298	$1.028B	0.4%	—	—	COM	285512109
AMT	AMERICAN TOWER CORP NEW	3,767,698	$1B	0.4%	—	—	COM	03027X100
TJX	TJX COS INC NEW	15,130,919	$998M	0.4%	—	—	COM	872540109
BAC	BK OF AMERICA CORP	23,088,010	$980M	0.4%	—	—	COM	060505104
CPRT	COPART INC	6,924,228	$961M	0.4%	—	—	COM	217204106
NEE	NEXTERA ENERGY INC	12,037,315	$945M	0.4%	—	—	COM	65339F101
NXPI	NXP SEMICONDUCTORS N V	4,544,434	$890M	0.4%	—	—	COM	N6596X109
CDW	CDW CORP	4,831,432	$879M	0.3%	—	—	COM	12514G108
FTNT	FORTINET INC	2,943,589	$860M	0.3%	—	—	COM	34959E109
TSLA	TESLA INC	1,101,473	$854M	0.3%	—	—	COM	88160R101
DIS	DISNEY WALT CO	4,957,652	$839M	0.3%	—	—	COM	254687106
IDXX	IDEXX LABS INC	1,342,275	$835M	0.3%	—	—	COM	45168D104
IXUS	ISHARES TR	11,633,080	$826M	0.3%	—	—	CORE MSCI TOTAL	46432F834
SHW	SHERWIN WILLIAMS CO	2,877,605	$805M	0.3%	—	—	COM	824348106
TMO	THERMO FISHER SCIENTIFIC INC	1,325,805	$757M	0.3%	—	—	COM	883556102
ASML	ASML HOLDING N V	1,015,366	$757M	0.3%	—	—	N Y REGISTRY SHS	N07059210
DHR	DANAHER CORPORATION	2,457,350	$748M	0.3%	—	—	COM	235851102
VRSK	VERISK ANALYTICS INC	3,727,291	$746M	0.3%	—	—	COM	92345Y106
TREX	TREX CO INC	7,256,511	$740M	0.3%	—	—	COM	89531P105
STLA	STELLANTIS N.V	37,422,207	$715M	0.3%	—	—	SHS	N82405106
—	ARISTA NETWORKS INC	2,075,420	$713M	0.3%	—	—	COM	040413106
PGR	PROGRESSIVE CORP	7,618,341	$689M	0.3%	—	—	COM	743315103
CHGG	CHEGG INC	9,956,973	$677M	0.3%	—	—	COM	163092109
PFE	PFIZER INC	15,423,463	$663M	0.3%	—	—	COM	717081103
ETSY	ETSY INC	3,172,740	$660M	0.3%	—	—	COM	29786A106
ITOT	ISHARES TR	6,703,201	$659M	0.3%	—	—	CORE S&P TTL STK	464287150
AZO	AUTOZONE INC	388,146	$659M	0.3%	—	—	COM	053332102
MSI	MOTOROLA SOLUTIONS INC	2,726,840	$633M	0.2%	—	—	COM NEW	620076307
SPY	SPDR S&P 500 ETF TR	1,466,330	$629M	0.2%	—	—	TR UNIT	78462F103
CVX	CHEVRON CORP NEW	6,146,259	$624M	0.2%	—	—	COM	166764100
TXN	TEXAS INSTRS INC	3,214,435	$618M	0.2%	—	—	COM	882508104
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	4,001,971	$617M	0.2%	—	—	COM	874054109
HON	HONEYWELL INTL INC	2,895,824	$615M	0.2%	—	—	COM	438516106
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	8,205,427	$609M	0.2%	—	—	CL A	192446102
OTIS	OTIS WORLDWIDE CORP	7,163,230	$589M	0.2%	—	—	COM	68902V107
—	SVB FINANCIAL GROUP	893,894	$578M	0.2%	—	—	COM	78486Q101
EPAM	EPAM SYS INC	1,009,212	$576M	0.2%	—	—	COM	29414B104
RTX	RAYTHEON TECHNOLOGIES CORP	6,669,259	$573M	0.2%	—	—	COM	75513E101
AVGO	BROADCOM INC	1,167,833	$566M	0.2%	—	—	COM	11135F101
—	LINDE PLC	1,922,935	$564M	0.2%	—	—	SHS	G5494J103
AMAT	APPLIED MATLS INC	4,356,542	$561M	0.2%	—	—	COM	038222105
PEP	PEPSICO INC	3,696,520	$556M	0.2%	—	—	COM	713448108
RHI	ROBERT HALF INTL INC	5,526,474	$554M	0.2%	—	—	COM	770323103
BURL	BURLINGTON STORES INC	1,939,238	$550M	0.2%	—	—	COM	122017106
VZ	VERIZON COMMUNICATIONS INC	9,949,342	$537M	0.2%	—	—	COM	92343V104
NFLX	NETFLIX INC	870,081	$531M	0.2%	—	—	COM	64110L106
XOM	EXXON MOBIL CORP	8,891,959	$523M	0.2%	—	—	COM	30231G102
IEFA	ISHARES TR	7,008,973	$520M	0.2%	—	—	CORE MSCI EAFE	46432F842
C	CITIGROUP INC	7,368,859	$517M	0.2%	—	—	COM NEW	172967424
IFF	INTERNATIONAL FLAVORS&FRAGRA	3,867,198	$517M	0.2%	—	—	COM	459506101
PNC	PNC FINL SVCS GROUP INC	2,601,400	$509M	0.2%	—	—	COM	693475105
CBRE	CBRE GROUP INC	5,172,619	$504M	0.2%	—	—	CL A	12504L109
LLY	LILLY ELI & CO	2,159,274	$499M	0.2%	—	—	COM	532457108
CRM	SALESFORCE COM INC	1,832,859	$497M	0.2%	—	—	COM	79466L302
RRX	REGAL BELOIT CORP	3,251,856	$489M	0.2%	—	—	COM	758750103
NSC	NORFOLK SOUTHN CORP	2,042,990	$489M	0.2%	—	—	COM	655844108
PM	PHILIP MORRIS INTL INC	5,088,399	$482M	0.2%	—	—	COM	718172109
DPZ	DOMINOS PIZZA INC	1,004,687	$479M	0.2%	—	—	COM	25754A201
MRK	MERCK & CO INC	6,358,922	$478M	0.2%	—	—	COM	58933Y105
—	STERICYCLE INC	6,985,227	$475M	0.2%	—	—	COM	858912108
CME	CME GROUP INC	2,440,022	$472M	0.2%	—	—	COM	12572Q105
IPGP	IPG PHOTONICS CORP	2,972,978	$471M	0.2%	—	—	COM	44980X109
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	9,189,114	$470M	0.2%	—	—	CL A	499049104
ILMN	ILLUMINA INC	1,145,765	$465M	0.2%	—	—	COM	452327109
ACM	AECOM	7,298,509	$461M	0.2%	—	—	COM	00766T100
EOG	EOG RES INC	5,688,765	$457M	0.2%	—	—	COM	26875P101
VEEV	VEEVA SYS INC	1,576,530	$454M	0.2%	—	—	CL A COM	922475108
MCO	MOODYS CORP	1,274,538	$453M	0.2%	—	—	COM	615369105
MSCI	MSCI INC	739,796	$450M	0.2%	—	—	COM	55354G100
AME	AMETEK INC	3,567,029	$442M	0.2%	—	—	COM	031100100
GEN	NORTONLIFELOCK INC	17,449,548	$441M	0.2%	—	—	COM	668771108
MMM	3M CO	2,515,247	$441M	0.2%	—	—	COM	88579Y101
UNP	UNION PAC CORP	2,225,089	$436M	0.2%	—	—	COM	907818108
WM	WASTE MGMT INC DEL	2,875,997	$430M	0.2%	—	—	COM	94106L109
CGNX	COGNEX CORP	5,312,543	$426M	0.2%	—	—	COM	192422103
AMGN	AMGEN INC	1,947,165	$414M	0.2%	—	—	COM	031162100
ALLE	ALLEGION PLC	3,128,253	$413M	0.2%	—	—	ORD SHS	G0176J109
CSCO	CISCO SYS INC	7,515,463	$409M	0.2%	—	—	COM	17275R102
STZ	CONSTELLATION BRANDS INC	1,941,395	$409M	0.2%	—	—	CL A	21036P108
BIO	BIO RAD LABS INC	546,477	$408M	0.2%	—	—	CL A	090572207
IWD	ISHARES TR	2,588,359	$405M	0.2%	—	—	RUS 1000 VAL ETF	464287598
—	BLACKROCK INC	482,705	$405M	0.2%	—	—	COM	09247X101
LITE	LUMENTUM HLDGS INC	4,823,805	$403M	0.2%	—	—	COM	55024U109
MCD	MCDONALDS CORP	1,662,929	$401M	0.2%	—	—	COM	580135101
ROK	ROCKWELL AUTOMATION INC	1,330,755	$391M	0.2%	—	—	COM	773903109
TMUS	T-MOBILE US INC	3,045,517	$389M	0.2%	—	—	COM	872590104
AMD	ADVANCED MICRO DEVICES INC	3,754,012	$386M	0.2%	—	—	COM	007903107
AXP	AMERICAN EXPRESS CO	2,304,643	$386M	0.2%	—	—	COM	025816109
TTEK	TETRA TECH INC NEW	2,579,871	$385M	0.2%	—	—	COM	88162G103
INTC	INTEL CORP	7,160,643	$382M	0.2%	—	—	COM	458140100
LOW	LOWES COS INC	1,879,824	$381M	0.2%	—	—	COM	548661107
—	LABORATORY CORP AMER HLDGS	1,335,217	$376M	0.1%	—	—	COM NEW	50540R409
BLD	TOPBUILD CORP	1,764,208	$361M	0.1%	—	—	COM	89055F103
DOV	DOVER CORP	2,275,416	$354M	0.1%	—	—	COM	260003108
IEMG	ISHARES INC	5,692,450	$352M	0.1%	—	—	CORE MSCI EMKT	46434G103
TGT	TARGET CORP	1,531,439	$350M	0.1%	—	—	COM	87612E106
FLEX	FLEX LTD	19,593,722	$346M	0.1%	—	—	ORD	Y2573F102
IEX	IDEX CORP	1,671,165	$346M	0.1%	—	—	COM	45167R104
WDC	WESTERN DIGITAL CORP.	6,109,781	$345M	0.1%	—	—	COM	958102105
AEP	AMERICAN ELEC PWR CO INC	4,229,839	$343M	0.1%	—	—	COM	025537101
BABA	ALIBABA GROUP HLDG LTD	2,302,641	$341M	0.1%	—	—	SPONSORED ADS	01609W102
GT	GOODYEAR TIRE & RUBR CO	19,081,993	$338M	0.1%	—	—	COM	382550101
CSX	CSX CORP	11,295,679	$336M	0.1%	—	—	COM	126408103
PLD	PROLOGIS INC.	2,675,925	$336M	0.1%	—	—	COM	74340W103
ZBH	ZIMMER BIOMET HOLDINGS INC	2,267,109	$332M	0.1%	—	—	COM	98956P102
RGEN	REPLIGEN CORP	1,139,518	$329M	0.1%	—	—	COM	759916109
MS	MORGAN STANLEY	3,368,631	$328M	0.1%	—	—	COM NEW	617446448
LSCC	LATTICE SEMICONDUCTOR CORP	5,066,892	$328M	0.1%	—	—	COM	518415104
MANH	MANHATTAN ASSOCIATES INC	2,116,856	$324M	0.1%	—	—	COM	562750109
DE	DEERE & CO	960,747	$322M	0.1%	—	—	COM	244199105
—	ABIOMED INC	980,067	$319M	0.1%	—	—	COM	003654100
SYNA	SYNAPTICS INC	1,749,258	$314M	0.1%	—	—	COM	87157D109
STE	STERIS PLC	1,525,366	$312M	0.1%	—	—	SHS USD	G8473T100
FITB	FIFTH THIRD BANCORP	7,272,442	$309M	0.1%	—	—	COM	316773100
TYL	TYLER TECHNOLOGIES INC	672,419	$308M	0.1%	—	—	COM	902252105
ABBV	ABBVIE INC	2,845,527	$307M	0.1%	—	—	COM	00287Y109
MPWR	MONOLITHIC PWR SYS INC	630,986	$306M	0.1%	—	—	COM	609839105
REGN	REGENERON PHARMACEUTICALS	501,686	$304M	0.1%	—	—	COM	75886F107
ON	ON SEMICONDUCTOR CORP	6,612,897	$303M	0.1%	—	—	COM	682189105
SPGI	S&P GLOBAL INC	709,384	$301M	0.1%	—	—	COM	78409V104
—	CITRIX SYS INC	2,806,762	$301M	0.1%	—	—	COM	177376100
SF	STIFEL FINL CORP	4,432,056	$301M	0.1%	—	—	COM	860630102
G	GENPACT LIMITED	6,247,714	$297M	0.1%	—	—	SHS	G3922B107
ALC	ALCON AG	3,652,426	$294M	0.1%	—	—	ORD SHS	H01301128
EBAY	EBAY INC.	4,201,227	$293M	0.1%	—	—	COM	278642103
BDX	BECTON DICKINSON & CO	1,184,689	$291M	0.1%	—	—	COM	075887109
ETN	EATON CORP PLC	1,918,068	$286M	0.1%	—	—	SHS	G29183103
ACN	ACCENTURE PLC IRELAND	894,213	$286M	0.1%	—	—	SHS CLASS A	G1151C101
HXL	HEXCEL CORP NEW	4,667,411	$277M	0.1%	—	—	COM	428291108
AWK	AMERICAN WTR WKS CO INC NEW	1,629,507	$275M	0.1%	—	—	COM	030420103
BKNG	BOOKING HOLDINGS INC	115,904	$275M	0.1%	—	—	COM	09857L108
T	AT&T INC	10,171,802	$275M	0.1%	—	—	COM	00206R102
ADI	ANALOG DEVICES INC	1,640,368	$275M	0.1%	—	—	COM	032654105
MAA	MID-AMER APT CMNTYS INC	1,456,657	$272M	0.1%	—	—	COM	59522J103
—	VMWARE INC	1,826,923	$272M	0.1%	—	—	CL A COM	928563402
DECK	DECKERS OUTDOOR CORP	751,528	$271M	0.1%	—	—	COM	243537107
PH	PARKER-HANNIFIN CORP	967,444	$271M	0.1%	—	—	COM	701094104
NOW	SERVICENOW INC	433,886	$270M	0.1%	—	—	COM	81762P102
—	AMERICAN CAMPUS CMNTYS INC	5,565,470	$270M	0.1%	—	—	COM	024835100
VRNS	VARONIS SYS INC	4,405,469	$268M	0.1%	—	—	COM	922280102
FND	FLOOR & DECOR HLDGS INC	2,177,254	$263M	0.1%	—	—	CL A	339750101
MTSI	MACOM TECH SOLUTIONS HLDGS I	4,050,504	$263M	0.1%	—	—	COM	55405Y100
LHX	L3HARRIS TECHNOLOGIES INC	1,190,702	$262M	0.1%	—	—	COM	502431109
MMS	MAXIMUS INC	3,145,882	$262M	0.1%	—	—	COM	577933104
XYL	XYLEM INC	2,108,323	$261M	0.1%	—	—	COM	98419M100
MTD	METTLER TOLEDO INTERNATIONAL	188,766	$260M	0.1%	—	—	COM	592688105
XYZ	SQUARE INC	1,083,018	$260M	0.1%	—	—	CL A	852234103
GTLS	CHART INDS INC	1,357,793	$259M	0.1%	—	—	COM	16115Q308
—	JACOBS ENGR GROUP INC	1,952,869	$259M	0.1%	—	—	COM	469814107
PAYX	PAYCHEX INC	2,293,316	$258M	0.1%	—	—	COM	704326107
BRKR	BRUKER CORP	3,290,601	$257M	0.1%	—	—	COM	116794108
SCI	SERVICE CORP INTL	4,257,846	$257M	0.1%	—	—	COM	817565104
CI	CIGNA CORP NEW	1,277,730	$256M	0.1%	—	—	COM	125523100
LKQ	LKQ CORP	5,062,454	$255M	0.1%	—	—	COM	501889208
SITE	SITEONE LANDSCAPE SUPPLY INC	1,266,474	$253M	0.1%	—	—	COM	82982L103
HAIN	HAIN CELESTIAL GROUP INC	5,873,606	$251M	0.1%	—	—	COM	405217100
PHM	PULTE GROUP INC	5,450,380	$250M	0.1%	—	—	COM	745867101
NOVT	NOVANTA INC	1,619,158	$250M	0.1%	—	—	COM	67000B104
ICE	INTERCONTINENTAL EXCHANGE IN	2,178,695	$250M	0.1%	—	—	COM	45866F104
EYE	NATIONAL VISION HLDGS INC	4,356,182	$247M	0.1%	—	—	COM	63845R107
SBAC	SBA COMMUNICATIONS CORP NEW	725,315	$240M	0.1%	—	—	CL A	78410G104
MIDD	MIDDLEBY CORP	1,390,257	$237M	0.1%	—	—	COM	596278101
AXON	AXON ENTERPRISE INC	1,327,631	$232M	0.1%	—	—	COM	05464C101
STAG	STAG INDL INC	5,890,438	$231M	0.1%	—	—	COM	85254J102
—	PHYSICIANS RLTY TR	13,066,817	$230M	0.1%	—	—	COM	71943U104
LFUS	LITTELFUSE INC	836,249	$229M	0.1%	—	—	COM	537008104
LAD	LITHIA MTRS INC	718,618	$228M	0.1%	—	—	COM	536797103
HRI	HERC HLDGS INC	1,350,104	$221M	0.1%	—	—	COM	42704L104
HGV	HILTON GRAND VACATIONS INC	4,623,219	$220M	0.1%	—	—	COM	43283X105
IDA	IDACORP INC	2,122,513	$219M	0.1%	—	—	COM	451107106
CHTR	CHARTER COMMUNICATIONS INC N	299,121	$218M	0.1%	—	—	CL A	16119P108
OSK	OSHKOSH CORP	2,111,728	$216M	0.1%	—	—	COM	688239201
FIVE	FIVE BELOW INC	1,219,833	$216M	0.1%	—	—	COM	33829M101
ROST	ROSS STORES INC	1,975,584	$215M	0.1%	—	—	COM	778296103
AFL	AFLAC INC	4,118,850	$215M	0.1%	—	—	COM	001055102
—	SMARTSHEET INC	3,097,438	$213M	0.1%	—	—	COM CL A	83200N103
FIS	FIDELITY NATL INFORMATION SV	1,747,947	$213M	0.1%	—	—	COM	31620M106
—	FLEETCOR TECHNOLOGIES INC	811,680	$212M	0.1%	—	—	COM	339041105
EG	EVEREST RE GROUP LTD	843,929	$212M	0.1%	—	—	COM	G3223R108
INTU	INTUIT	385,804	$208M	0.1%	—	—	COM	461202103
MRNA	MODERNA INC	532,788	$205M	0.1%	—	—	COM	60770K107
FOUR	SHIFT4 PMTS INC	2,638,877	$205M	0.1%	—	—	CL A	82452J109
AKAM	AKAMAI TECHNOLOGIES INC	1,950,976	$204M	0.1%	—	—	COM	00971T101
ATRC	ATRICURE INC	2,911,560	$202M	0.1%	—	—	COM	04963C209
MDB	MONGODB INC	420,981	$198M	0.1%	—	—	CL A	60937P106
—	PIONEER NAT RES CO	1,188,418	$198M	0.1%	—	—	COM	723787107
MLKN	MILLER HERMAN INC	5,231,891	$197M	0.1%	—	—	COM	600544100
SAIA	SAIA INC	827,086	$197M	0.1%	—	—	COM	78709Y105
—	CHANGE HEALTHCARE INC	9,324,521	$195M	0.1%	—	—	COM	15912K100
VRT	VERTIV HOLDINGS CO	8,043,778	$194M	0.1%	—	—	COM CL A	92537N108
ITT	ITT INC	2,255,653	$194M	0.1%	—	—	COM	45073V108
—	INARI MED INC	2,369,874	$192M	0.1%	—	—	COM	45332Y109
MTDR	MATADOR RES CO	5,042,187	$192M	0.1%	—	—	COM	576485205
SBUX	STARBUCKS CORP	1,737,949	$192M	0.1%	—	—	COM	855244109
COP	CONOCOPHILLIPS	2,813,826	$191M	0.1%	—	—	COM	20825C104
EWJ	ISHARES INC	2,709,616	$190M	0.1%	—	—	MSCI JPN ETF NEW	46434G822
RY	ROYAL BK CDA	1,890,144	$188M	0.1%	—	—	COM	780087102
CIEN	CIENA CORP	3,658,567	$188M	0.1%	—	—	COM NEW	171779309
ALL	ALLSTATE CORP	1,473,269	$188M	0.1%	—	—	COM	020002101
MD	MEDNAX INC	6,577,437	$187M	0.1%	—	—	COM	58502B106
AZN	ASTRAZENECA PLC	3,084,840	$185M	0.1%	—	—	SPONSORED ADR	046353108
CUZ	COUSINS PPTYS INC	4,959,282	$185M	0.1%	—	—	COM NEW	222795502
MGA	MAGNA INTL INC	2,446,970	$184M	0.1%	—	—	COM	559222401
KEYS	KEYSIGHT TECHNOLOGIES INC	1,118,056	$184M	0.1%	—	—	COM	49338L103
—	SYNOVUS FINL CORP	4,185,087	$184M	0.1%	—	—	COM NEW	87161C501
EMR	EMERSON ELEC CO	1,933,918	$182M	0.1%	—	—	COM	291011104
GE	GENERAL ELECTRIC CO	1,764,208	$182M	0.1%	—	—	COM NEW	369604301
TPR	TAPESTRY INC	4,898,516	$181M	0.1%	—	—	COM	876030107
UPS	UNITED PARCEL SERVICE INC	992,330	$181M	0.1%	—	—	CL B	911312106
AER	AERCAP HOLDINGS NV	3,115,814	$180M	0.1%	—	—	SHS	N00985106
IBM	INTERNATIONAL BUSINESS MACHS	1,293,166	$180M	0.1%	—	—	COM	459200101
EL	LAUDER ESTEE COS INC	594,555	$178M	0.1%	—	—	CL A	518439104
—	CIMAREX ENERGY CO	2,031,829	$177M	0.1%	—	—	COM	171798101
LNWO	SCIENTIFIC GAMES CORP	2,121,467	$176M	0.1%	—	—	COM	80874P109
FRPT	FRESHPET INC	1,231,163	$176M	0.1%	—	—	COM	358039105
IR	INGERSOLL RAND INC	3,447,858	$174M	0.1%	—	—	COM	45687V106
BAH	BOOZ ALLEN HAMILTON HLDG COR	2,182,864	$173M	0.1%	—	—	CL A	099502106
TWLO	TWILIO INC	538,848	$172M	0.1%	—	—	CL A	90138F102
RS	RELIANCE STEEL & ALUMINUM CO	1,205,866	$172M	0.1%	—	—	COM	759509102
NOMD	NOMAD FOODS LTD	6,222,540	$171M	0.1%	—	—	USD ORD SHS	G6564A105
KLAC	KLA CORP	511,914	$171M	0.1%	—	—	COM NEW	482480100
LYB	LYONDELLBASELL INDUSTRIES N	1,822,476	$171M	0.1%	—	—	SHS - A -	N53745100
LUV	SOUTHWEST AIRLS CO	3,317,555	$171M	0.1%	—	—	COM	844741108
PZZA	PAPA JOHNS INTL INC	1,343,523	$171M	0.1%	—	—	COM	698813102
FFIV	F5 NETWORKS INC	858,093	$171M	0.1%	—	—	COM	315616102
AMBA	AMBARELLA INC	1,090,661	$170M	0.1%	—	—	SHS	G037AX101
KFY	KORN FERRY	2,339,302	$169M	0.1%	—	—	COM NEW	500643200
BMY	BRISTOL-MYERS SQUIBB CO	2,850,171	$169M	0.1%	—	—	COM	110122108
—	TE CONNECTIVITY LTD	1,223,029	$168M	0.1%	—	—	REG SHS	H84989104
—	SPIRIT AEROSYSTEMS HLDGS INC	3,792,592	$168M	0.1%	—	—	COM CL A	848574109
EFV	ISHARES TR	3,295,724	$168M	0.1%	—	—	EAFE VALUE ETF	464288877
NTLA	INTELLIA THERAPEUTICS INC	1,236,904	$166M	0.1%	—	—	COM	45826J105
TCBI	TEXAS CAP BANCSHARES INC	2,756,673	$165M	0.1%	—	—	COM	88224Q107
SKYW	SKYWEST INC	3,350,003	$165M	0.1%	—	—	COM	830879102
TROW	PRICE T ROWE GROUP INC	831,781	$164M	0.1%	—	—	COM	74144T108
ORLY	OREILLY AUTOMOTIVE INC	267,389	$163M	0.1%	—	—	COM	67103H107
WBS	WEBSTER FINL CORP CONN	2,991,546	$163M	0.1%	—	—	COM	947890109
USB	US BANCORP DEL	2,740,589	$163M	0.1%	—	—	COM NEW	902973304
BKU	BANKUNITED INC	3,884,858	$162M	0.1%	—	—	COM	06652K103
CUBE	CUBESMART	3,348,969	$162M	0.1%	—	—	COM	229663109
—	ACTIVISION BLIZZARD INC	2,084,771	$161M	0.1%	—	—	COM	00507V109
—	SILK RD MED INC	2,924,919	$161M	0.1%	—	—	COM	82710M100
PLNT	PLANET FITNESS INC	2,023,666	$159M	0.1%	—	—	CL A	72703H101
SMTC	SEMTECH CORP	2,036,578	$159M	0.1%	—	—	COM	816850101
—	AVALARA INC	904,128	$158M	0.1%	—	—	COM	05338G106
MKTX	MARKETAXESS HLDGS INC	373,994	$157M	0.1%	—	—	COM	57060D108
CVLT	COMMVAULT SYS INC	2,083,367	$157M	0.1%	—	—	COM	204166102
MET	METLIFE INC	2,529,855	$156M	0.1%	—	—	COM	59156R108
SPG	SIMON PPTY GROUP INC NEW	1,195,589	$155M	0.1%	—	—	COM	828806109
BL	BLACKLINE INC	1,312,053	$155M	0.1%	—	—	COM	09239B109
CPT	CAMDEN PPTY TR	1,047,742	$155M	0.1%	—	—	SH BEN INT	133131102
CVS	CVS HEALTH CORP	1,818,878	$154M	0.1%	—	—	COM	126650100
—	CREE INC	1,891,643	$153M	0.1%	—	—	COM	225447101
LPLA	LPL FINL HLDGS INC	974,141	$153M	0.1%	—	—	COM	50212V100
FCNCA	FIRST CTZNS BANCSHARES INC N	180,967	$153M	0.1%	—	—	CL A	31946M103
ARES	ARES MANAGEMENT CORPORATION	2,060,427	$152M	0.1%	—	—	CL A COM STK	03990B101
KBH	KB HOME	3,906,822	$152M	0.1%	—	—	COM	48666K109
CMA	COMERICA INC	1,887,675	$152M	0.1%	—	—	COM	200340107
BA	BOEING CO	689,775	$152M	0.1%	—	—	COM	097023105
—	LAM RESEARCH CORP	266,019	$151M	0.1%	—	—	COM	512807108
FOXF	FOX FACTORY HLDG CORP	1,042,665	$151M	0.1%	—	—	COM	35138V102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,345,126	$150M	0.1%	—	—	SPONSORED ADS	874039100
FFIN	FIRST FINL BANKSHARES INC	3,255,136	$150M	0.1%	—	—	COM	32020R109
—	BIOHAVEN PHARMACTL HLDG CO L	1,075,834	$149M	0.1%	—	—	COM	G11196105
MTN	VAIL RESORTS INC	446,119	$149M	0.1%	—	—	COM	91879Q109
CALX	CALIX INC	2,988,198	$148M	0.1%	—	—	COM	13100M509
POOL	POOL CORP	339,172	$147M	0.1%	—	—	COM	73278L105
NVR	NVR INC	30,710	$147M	0.1%	—	—	COM	62944T105
MRSH	MARSH & MCLENNAN COS INC	969,503	$147M	0.1%	—	—	COM	571748102
HLI	HOULIHAN LOKEY INC	1,591,777	$147M	0.1%	—	—	CL A	441593100
BDC	BELDEN INC	2,515,100	$147M	0.1%	—	—	COM	077454106
WING	WINGSTOP INC	891,279	$146M	0.1%	—	—	COM	974155103
HUM	HUMANA INC	373,280	$145M	0.1%	—	—	COM	444859102
DIN	DINE BRANDS GLOBAL INC	1,784,677	$145M	0.1%	—	—	COM	254423106
—	ANSYS INC	423,380	$144M	0.1%	—	—	COM	03662Q105
THG	HANOVER INS GROUP INC	1,111,755	$144M	0.1%	—	—	COM	410867105
DGX	QUEST DIAGNOSTICS INC	988,868	$144M	0.1%	—	—	COM	74834L100
IART	INTEGRA LIFESCIENCES HLDGS C	2,097,977	$144M	0.1%	—	—	COM NEW	457985208
—	BLUEPRINT MEDICINES CORP	1,394,204	$143M	0.1%	—	—	COM	09627Y109
CAT	CATERPILLAR INC	743,399	$143M	0.1%	—	—	COM	149123101
VT	VANGUARD INTL EQUITY INDEX F	1,399,753	$143M	0.1%	—	—	TT WRLD ST ETF	922042742
MO	ALTRIA GROUP INC	3,119,109	$142M	0.1%	—	—	COM	02209S103
TXRH	TEXAS ROADHOUSE INC	1,551,586	$142M	0.1%	—	—	COM	882681109
ADT	ADT INC DEL	17,514,255	$142M	0.1%	—	—	COM	00090Q103
IWM	ISHARES TR	645,292	$141M	0.1%	—	—	RUSSELL 2000 ETF	464287655
CRI	CARTERS INC	1,450,823	$141M	0.1%	—	—	COM	146229109
SSD	SIMPSON MFG INC	1,306,527	$140M	0.1%	—	—	COM	829073105
EQIX	EQUINIX INC	176,557	$140M	0.1%	—	—	COM	29444U700
DT	DYNATRACE INC	1,960,721	$139M	0.1%	—	—	COM NEW	268150109
ACHC	ACADIA HEALTHCARE COMPANY IN	2,176,689	$139M	0.1%	—	—	COM	00404A109
RPD	RAPID7 INC	1,224,315	$138M	0.1%	—	—	COM	753422104
JBTM	JOHN BEAN TECHNOLOGIES CORP	982,620	$138M	0.1%	—	—	COM	477839104
—	HOLLYFRONTIER CORP	4,139,373	$137M	0.1%	—	—	COM	436106108
HSIC	HENRY SCHEIN INC	1,794,980	$137M	0.1%	—	—	COM	806407102
CL	COLGATE PALMOLIVE CO	1,802,603	$136M	0.1%	—	—	COM	194162103
—	MGM GROWTH PPTYS LLC	3,557,033	$136M	0.1%	—	—	CL A COM	55303A105
COIN	COINBASE GLOBAL INC	598,653	$136M	0.1%	—	—	COM CL A	19260Q107
SEE	SEALED AIR CORP NEW	2,483,529	$136M	0.1%	—	—	COM	81211K100
ICLR	ICON PLC	513,614	$135M	0.1%	—	—	SHS	G4705A100
—	MASONITE INTL CORP	1,265,522	$134M	0.1%	—	—	COM	575385109
GRMN	GARMIN LTD	861,964	$134M	0.1%	—	—	SHS	H2906T109
DOCN	DIGITALOCEAN HLDGS INC	1,723,834	$134M	0.1%	—	—	COM	25402D102
RLJ	RLJ LODGING TR	8,971,706	$133M	0.1%	—	—	COM	74965L101
NOC	NORTHROP GRUMMAN CORP	369,134	$133M	0.1%	—	—	COM	666807102
QSR	RESTAURANT BRANDS INTL INC	2,168,937	$133M	0.1%	—	—	COM	76131D103
CRS	CARPENTER TECHNOLOGY CORP	4,018,451	$132M	0.1%	—	—	COM	144285103
ENTG	ENTEGRIS INC	1,044,830	$132M	0.1%	—	—	COM	29362U104
MC	MOELIS & CO	2,098,033	$130M	0.1%	—	—	CL A	60786M105
SIGI	SELECTIVE INS GROUP INC	1,701,724	$129M	0.1%	—	—	COM	816300107
CNC	CENTENE CORP DEL	2,051,251	$128M	0.1%	—	—	COM	15135B101
SWX	SOUTHWEST GAS HLDGS INC	1,904,664	$127M	0.1%	—	—	COM	844895102
AEE	AMEREN CORP	1,568,492	$127M	0.1%	—	—	COM	023608102
RSG	REPUBLIC SVCS INC	1,056,899	$127M	0.1%	—	—	COM	760759100
—	EVERBRIDGE INC	838,632	$127M	0.0%	—	—	COM	29978A104
WTFC	WINTRUST FINL CORP	1,569,614	$126M	0.0%	—	—	COM	97650W108
SGI	TEMPUR SEALY INTL INC	2,711,788	$126M	0.0%	—	—	COM	88023U101
WHD	CACTUS INC	3,334,891	$126M	0.0%	—	—	CL A	127203107
DHI	D R HORTON INC	1,497,515	$126M	0.0%	—	—	COM	23331A109
VLO	VALERO ENERGY CORP	1,779,249	$126M	0.0%	—	—	COM	91913Y100
HUBS	HUBSPOT INC	183,778	$124M	0.0%	—	—	COM	443573100
SLB	SCHLUMBERGER LTD	4,190,928	$124M	0.0%	—	—	COM STK	806857108
—	UMPQUA HLDGS CORP	6,130,923	$124M	0.0%	—	—	COM	904214103
UBER	UBER TECHNOLOGIES INC	2,759,604	$124M	0.0%	—	—	COM	90353T100
—	CRANE CO	1,300,425	$123M	0.0%	—	—	COM	224399105
DLR	DIGITAL RLTY TR INC	848,768	$123M	0.0%	—	—	COM	253868103
LMT	LOCKHEED MARTIN CORP	354,341	$122M	0.0%	—	—	COM	539830109
PHG	KONINKLIJKE PHILIPS N V	2,746,592	$122M	0.0%	—	—	NY REGIS SHS NEW	500472303
SKY	SKYLINE CHAMPION CORPORATION	2,023,673	$122M	0.0%	—	—	COM	830830105
ZION	ZIONS BANCORPORATION N A	1,958,171	$121M	0.0%	—	—	COM	989701107
CRTO	CRITEO S A	3,297,464	$121M	0.0%	—	—	SPONS ADS	226718104
WSM	WILLIAMS SONOMA INC	679,072	$120M	0.0%	—	—	COM	969904101
AFG	AMERICAN FINL GROUP INC OHIO	954,594	$120M	0.0%	—	—	COM	025932104
—	LHC GROUP INC	764,516	$120M	0.0%	—	—	COM	50187A107
MDLZ	MONDELEZ INTL INC	2,059,775	$120M	0.0%	—	—	CL A	609207105
CCI	CROWN CASTLE INTL CORP NEW	686,060	$119M	0.0%	—	—	COM	22822V101
GILD	GILEAD SCIENCES INC	1,695,049	$118M	0.0%	—	—	COM	375558103
DRVN	DRIVEN BRANDS HLDGS INC	4,044,522	$117M	0.0%	—	—	COM	26210V102
ALGM	ALLEGRO MICROSYSTEMS INC	3,640,934	$116M	0.0%	—	—	COM	01749D105
COLD	AMERICOLD RLTY TR	3,995,881	$116M	0.0%	—	—	COM	03064D108
TXT	TEXTRON INC	1,654,624	$116M	0.0%	—	—	COM	883203101
SYK	STRYKER CORPORATION	437,356	$115M	0.0%	—	—	COM	863667101
SBH	SALLY BEAUTY HLDGS INC	6,839,921	$115M	0.0%	—	—	COM	79546E104
WAB	WABTEC	1,334,901	$115M	0.0%	—	—	COM	929740108
BNL	BROADSTONE NET LEASE INC	4,626,362	$115M	0.0%	—	—	COM	11135E203
VUG	VANGUARD INDEX FDS	393,251	$114M	0.0%	—	—	GROWTH ETF	922908736
IWO	ISHARES TR	385,989	$113M	0.0%	—	—	RUS 2000 GRW ETF	464287648
TMHC	TAYLOR MORRISON HOME CORP	4,386,895	$113M	0.0%	—	—	COM	87724P106
—	OUTSET MED INC	2,276,036	$113M	0.0%	—	—	COM	690145107
AVT	AVNET INC	3,018,219	$112M	0.0%	—	—	COM	053807103
GM	GENERAL MTRS CO	2,109,171	$111M	0.0%	—	—	COM	37045V100
SHLS	SHOALS TECHNOLOGIES GROUP IN	3,950,567	$110M	0.0%	—	—	CL A	82489W107
COF	CAPITAL ONE FINL CORP	675,774	$109M	0.0%	—	—	COM	14040H105
HCAT	HEALTH CATALYST INC	2,188,095	$109M	0.0%	—	—	COM	42225T107
KTB	KONTOOR BRANDS INC	2,184,001	$109M	0.0%	—	—	COM	50050N103
RL	RALPH LAUREN CORP	979,862	$109M	0.0%	—	—	CL A	751212101
MTCH	MATCH GROUP INC NEW	690,896	$108M	0.0%	—	—	COM	57667L107
TFII	TFI INTL INC	1,060,531	$108M	0.0%	—	—	COM	87241L109
TXG	10X GENOMICS INC	743,483	$108M	0.0%	—	—	CL A COM	88025U109
—	DUCK CREEK TECHNOLOGIES INC	2,445,789	$108M	0.0%	—	—	SHS	264120106
PSA	PUBLIC STORAGE	364,026	$108M	0.0%	—	—	COM	74460D109
GNRC	GENERAC HLDGS INC	263,164	$108M	0.0%	—	—	COM	368736104
MU	MICRON TECHNOLOGY INC	1,502,582	$107M	0.0%	—	—	COM	595112103
ADSK	AUTODESK INC	372,213	$106M	0.0%	—	—	COM	052769106
GPOR	GULFPORT ENERGY CORP	1,286,650	$106M	0.0%	—	—	COMMON SHARES	402635502
ESI	ELEMENT SOLUTIONS INC	4,848,784	$105M	0.0%	—	—	COM	28618M106
IRT	INDEPENDENCE RLTY TR INC	5,155,562	$105M	0.0%	—	—	COM	45378A106
SBNY	SIGNATURE BK NEW YORK N Y	384,577	$105M	0.0%	—	—	COM	82669G104
RARE	ULTRAGENYX PHARMACEUTICAL IN	1,156,154	$104M	0.0%	—	—	COM	90400D108
URI	UNITED RENTALS INC	296,946	$104M	0.0%	—	—	COM	911363109
TWST	TWIST BIOSCIENCE CORP	972,158	$104M	0.0%	—	—	COM	90184D100
SUI	SUN CMNTYS INC	560,987	$104M	0.0%	—	—	COM	866674104
WELL	WELLTOWER INC	1,252,909	$103M	0.0%	—	—	COM	95040Q104
DAN	DANA INC	4,640,194	$103M	0.0%	—	—	COM	235825205
HWM	HOWMET AEROSPACE INC	3,287,823	$103M	0.0%	—	—	COM	443201108
TRUP	TRUPANION INC	1,314,984	$102M	0.0%	—	—	COM	898202106
—	KANSAS CITY SOUTHERN	376,355	$102M	0.0%	—	—	COM NEW	485170302
OEC	ORION ENGINEERED CARBONS S A	5,560,104	$101M	0.0%	—	—	COM	L72967109
—	HOUGHTON MIFFLIN HARCOURT CO	7,546,292	$101M	0.0%	—	—	COM	44157R109
LEGN	LEGEND BIOTECH CORP	1,998,150	$101M	0.0%	—	—	SPONSORED ADS	52490G102
—	AZEK CO INC	2,752,224	$101M	0.0%	—	—	CL A	05478C105
KNSL	KINSALE CAP GROUP INC	619,329	$100M	0.0%	—	—	COM	49714P108
DG	DOLLAR GEN CORP NEW	471,098	$99.94M	0.0%	—	—	COM	256677105
CMC	COMMERCIAL METALS CO	3,278,887	$99.88M	0.0%	—	—	COM	201723103
TFC	TRUIST FINL CORP	1,694,282	$99.37M	0.0%	—	—	COM	89832Q109
SNBR	SLEEP NUMBER CORP	1,062,464	$99.32M	0.0%	—	—	COM	83125X103
PODD	INSULET CORP	345,916	$98.32M	0.0%	—	—	COM	45784P101
CMG	CHIPOTLE MEXICAN GRILL INC	54,011	$98.17M	0.0%	—	—	COM	169656105
—	PINNACLE FINL PARTNERS INC	1,042,465	$98.08M	0.0%	—	—	COM	72346Q104
CB	CHUBB LIMITED	564,334	$97.9M	0.0%	—	—	COM	H1467J104
VGK	VANGUARD INTL EQUITY INDEX F	1,491,490	$97.86M	0.0%	—	—	FTSE EUROPE ETF	922042874
BR	BROADRIDGE FINL SOLUTIONS IN	586,898	$97.8M	0.0%	—	—	COM	11133T103
FHB	FIRST HAWAIIAN INC	3,323,514	$97.55M	0.0%	—	—	COM	32051X108
—	TRINSEO S A	1,789,153	$96.58M	0.0%	—	—	SHS	L9340P101
PACK	RANPAK HOLDINGS CORP	3,599,020	$96.53M	0.0%	—	—	COM CL A	75321W103
GH	GUARDANT HEALTH INC	770,212	$96.28M	0.0%	—	—	COM	40131M109
LOB	LIVE OAK BANCSHARES INC	1,512,508	$96.24M	0.0%	—	—	COM	53803X105
HAYW	HAYWARD HLDGS INC	4,313,275	$95.93M	0.0%	—	—	COM	421298100
VOO	VANGUARD INDEX FDS	243,023	$95.85M	0.0%	—	—	S&P 500 ETF SHS	922908363
RYAN	RYAN SPECIALTY GROUP HLDGS I	2,786,784	$94.39M	0.0%	—	—	CL A	78351F107
FCX	FREEPORT-MCMORAN INC	2,874,483	$93.51M	0.0%	—	—	CL B	35671D857
AWI	ARMSTRONG WORLD INDS INC NEW	979,067	$93.47M	0.0%	—	—	COM	04247X102
VIR	VIR BIOTECHNOLOGY INC	2,137,492	$93.02M	0.0%	—	—	COM	92764N102
BND	VANGUARD BD INDEX FDS	1,088,578	$93.02M	0.0%	—	—	TOTAL BND MRKT	921937835
DUK	DUKE ENERGY CORP NEW	944,260	$92.15M	0.0%	—	—	COM NEW	26441C204
MELI	MERCADOLIBRE INC	54,543	$91.6M	0.0%	—	—	COM	58733R102
—	REVANCE THERAPEUTICS INC	3,281,595	$91.42M	0.0%	—	—	COM	761330109
BNDX	VANGUARD CHARLOTTE FDS	1,600,320	$91.15M	0.0%	—	—	TOTAL INT BD ETF	92203J407
FISV	FISERV INC	835,498	$90.65M	0.0%	—	—	COM	337738108
ITW	ILLINOIS TOOL WKS INC	435,235	$89.93M	0.0%	—	—	COM	452308109
TD	TORONTO DOMINION BK ONT	1,353,263	$89.52M	0.0%	—	—	COM NEW	891160509
FRSH	FRESHWORKS INC	2,094,708	$89.42M	0.0%	—	—	CLASS A COM	358054104
D	DOMINION ENERGY INC	1,220,043	$89.09M	0.0%	—	—	COM	25746U109
ASND	ASCENDIS PHARMA A/S	557,931	$88.93M	0.0%	—	—	SPONSORED ADR	04351P101
SLAB	SILICON LABORATORIES INC	632,744	$88.69M	0.0%	—	—	COM	826919102
KLIC	KULICKE & SOFFA INDS INC	1,514,491	$88.27M	0.0%	—	—	COM	501242101
JEF	JEFFERIES FINL GROUP INC	2,376,385	$88.23M	0.0%	—	—	COM	47233W109
TKR	TIMKEN CO	1,346,612	$88.09M	0.0%	—	—	COM	887389104
GATX	GATX CORP	980,236	$87.79M	0.0%	—	—	COM	361448103
IAU	ISHARES GOLD TR	2,603,320	$86.98M	0.0%	—	—	ISHARES NEW	464285204
AON	AON PLC	303,891	$86.84M	0.0%	—	—	SHS CL A	G0403H108
HDB	HDFC BANK LTD	1,183,567	$86.51M	0.0%	—	—	SPONSORED ADS	40415F101
UDR	UDR INC	1,620,257	$85.84M	0.0%	—	—	COM	902653104
HCA	HCA HEALTHCARE INC	353,360	$85.77M	0.0%	—	—	COM	40412C101
NTRS	NORTHERN TR CORP	787,276	$84.88M	0.0%	—	—	COM	665859104
LDOS	LEIDOS HOLDINGS INC	882,160	$84.8M	0.0%	—	—	COM	525327102
—	IHS MARKIT LTD	724,759	$84.52M	0.0%	—	—	SHS	G47567105
—	HYDROFARM HLDGS GROUP INC	2,219,732	$84.02M	0.0%	—	—	COM	44888K209
NSA	NATIONAL STORAGE AFFILIATES	1,591,195	$84M	0.0%	—	—	COM SHS BEN IN	637870106
USMV	ISHARES TR	1,141,865	$83.93M	0.0%	—	—	MSCI USA MIN VOL	46429B697
LOVE	LOVESAC COMPANY	1,267,663	$83.78M	0.0%	—	—	COM	54738L109
MPT	MEDICAL PPTYS TRUST INC	4,170,605	$83.7M	0.0%	—	—	COM	58463J304
LEA	LEAR CORP	534,678	$83.67M	0.0%	—	—	COM NEW	521865204
—	TURNING POINT THERAPEUTICS I	1,252,773	$83.22M	0.0%	—	—	COM	90041T108
INFY	INFOSYS LTD	3,724,786	$82.88M	0.0%	—	—	SPONSORED ADR	456788108
PTC	PTC INC	691,764	$82.87M	0.0%	—	—	COM	69370C100
AAXJ	ISHARES TR	974,664	$82.78M	0.0%	—	—	MSCI AC ASIA ETF	464288182
VYX	NCR CORP NEW	2,134,109	$82.72M	0.0%	—	—	COM	62886E108
ALLO	ALLOGENE THERAPEUTICS INC	3,217,285	$82.68M	0.0%	—	—	COM	019770106
ACWI	ISHARES TR	826,285	$82.56M	0.0%	—	—	MSCI ACWI ETF	464288257
—	GCP APPLIED TECHNOLOGIES INC	3,760,724	$82.44M	0.0%	—	—	COM	36164Y101
—	COOPER COS INC	199,061	$82.27M	0.0%	—	—	COM NEW	216648402
IOSP	INNOSPEC INC	972,962	$81.94M	0.0%	—	—	COM	45768S105
BSX	BOSTON SCIENTIFIC CORP	1,884,572	$81.77M	0.0%	—	—	COM	101137107
AMP	AMERIPRISE FINL INC	309,215	$81.67M	0.0%	—	—	COM	03076C106
—	TWITTER INC	1,346,093	$81.29M	0.0%	—	—	COM	90184L102
MCW	MISTER CAR WASH INC	4,443,271	$81.09M	0.0%	—	—	COM	60646V105
ARE	ALEXANDRIA REAL ESTATE EQ IN	424,056	$81.02M	0.0%	—	—	COM	015271109
GPN	GLOBAL PMTS INC	513,131	$80.86M	0.0%	—	—	COM	37940X102
BC	BRUNSWICK CORP	844,171	$80.42M	0.0%	—	—	COM	117043109
CHEF	CHEFS WHSE INC	2,447,790	$79.72M	0.0%	—	—	COM	163086101
EFA	ISHARES TR	1,021,485	$79.69M	0.0%	—	—	MSCI EAFE ETF	464287465
SO	SOUTHERN CO	1,285,334	$79.65M	0.0%	—	—	COM	842587107
CERT	CERTARA INC	2,379,174	$78.75M	0.0%	—	—	COM	15687V109
—	SAFEHOLD INC	1,092,787	$78.56M	0.0%	—	—	COM	78645L100
—	SWITCH INC	3,082,111	$78.25M	0.0%	—	—	CL A	87105L104
RVTY	PERKINELMER INC	447,187	$77.49M	0.0%	—	—	COM	714046109
TU	TELUS CORPORATION	3,510,372	$77.09M	0.0%	—	—	COM	87971M103
CMRC	BIGCOMMERCE HLDGS INC	1,521,841	$77.07M	0.0%	—	—	COM SER 1	08975P108
AL	AIR LEASE CORP	1,952,446	$76.81M	0.0%	—	—	CL A	00912X302
ABNB	AIRBNB INC	455,583	$76.42M	0.0%	—	—	COM CL A	009066101
SWK	STANLEY BLACK & DECKER INC	431,375	$75.62M	0.0%	—	—	COM	854502101
MCHI	ISHARES TR	1,116,877	$75.42M	0.0%	—	—	MSCI CHINA ETF	46429B671
MNDY	MONDAY COM LTD	228,497	$74.54M	0.0%	—	—	SHS	M7S64H106
ODFL	OLD DOMINION FREIGHT LINE IN	259,933	$74.34M	0.0%	—	—	COM	679580100
VWO	VANGUARD INTL EQUITY INDEX F	1,479,427	$73.99M	0.0%	—	—	FTSE EMR MKT ETF	922042858
CHRS	COHERUS BIOSCIENCES INC	4,589,736	$73.76M	0.0%	—	—	COM	19249H103
DXCM	DEXCOM INC	134,202	$73.39M	0.0%	—	—	COM	252131107
FDX	FEDEX CORP	333,756	$73.19M	0.0%	—	—	COM	31428X106
CASY	CASEYS GEN STORES INC	388,348	$73.18M	0.0%	—	—	COM	147528103
F	FORD MTR CO DEL	5,167,299	$73.17M	0.0%	—	—	COM	345370860
TLT	ISHARES TR	506,396	$73.08M	0.0%	—	—	20 YR TR BD ETF	464287432
IWM	ISHARES TR	333,300	$72.91M	0.0%	—	—	Put	464287655
GWW	GRAINGER W W INC	184,685	$72.59M	0.0%	—	—	COM	384802104
CARR	CARRIER GLOBAL CORPORATION	1,402,009	$72.57M	0.0%	—	—	COM	14448C104
AEM	AGNICO EAGLE MINES LTD	1,396,806	$72.42M	0.0%	—	—	COM	008474108
ADCT	ADC THERAPEUTICS SA	2,654,217	$72.09M	0.0%	—	—	SHS	H0036K147
—	COUPA SOFTWARE INC	328,391	$71.98M	0.0%	—	—	COM	22266L106
APD	AIR PRODS & CHEMS INC	279,546	$71.59M	0.0%	—	—	COM	009158106
ESS	ESSEX PPTY TR INC	223,165	$71.36M	0.0%	—	—	COM	297178105
—	ALLAKOS INC	673,972	$71.35M	0.0%	—	—	COM	01671P100
—	FISKER INC	4,844,881	$70.98M	0.0%	—	—	CL A COM STK	33813J106
FIGS	FIGS INC	1,907,883	$70.86M	0.0%	—	—	CL A	30260D103
JCI	JOHNSON CTLS INTL PLC	1,040,401	$70.83M	0.0%	—	—	SHS	G51502105
MKSI	MKS INSTRS INC	468,679	$70.73M	0.0%	—	—	COM	55306N104
SHY	ISHARES TR	815,968	$70.3M	0.0%	—	—	1 3 YR TREAS BD	464287457
ECL	ECOLAB INC	336,317	$70.16M	0.0%	—	—	COM	278865100
VOYA	VOYA FINANCIAL INC	1,142,171	$70.12M	0.0%	—	—	COM	929089100
OLED	UNIVERSAL DISPLAY CORP	407,323	$69.64M	0.0%	—	—	COM	91347P105
LNT	ALLIANT ENERGY CORP	1,223,125	$68.47M	0.0%	—	—	COM	018802108
BIIB	BIOGEN INC	237,636	$67.25M	0.0%	—	—	COM	09062X103
VNET	21VIANET GROUP INC	3,875,915	$67.09M	0.0%	—	—	SPONSORED ADS A	90138A103
A	AGILENT TECHNOLOGIES INC	424,088	$66.81M	0.0%	—	—	COM	00846U101
MXL	MAXLINEAR INC	1,352,043	$66.59M	0.0%	—	—	COM	57776J100
GIS	GENERAL MLS INC	1,109,465	$66.37M	0.0%	—	—	COM	370334104
BRX	BRIXMOR PPTY GROUP INC	2,982,889	$65.95M	0.0%	—	—	COM	11120U105
ZNTL	ZENTALIS PHARMACEUTICALS INC	985,953	$65.7M	0.0%	—	—	COM	98943L107
VEA	VANGUARD TAX-MANAGED INTL FD	1,296,493	$65.46M	0.0%	—	—	FTSE DEV MKT ETF	921943858
NEM	NEWMONT CORP	1,203,388	$65.34M	0.0%	—	—	COM	651639106
OMF	ONEMAIN HLDGS INC	1,178,462	$65.2M	0.0%	—	—	COM	68268W103
KMB	KIMBERLY-CLARK CORP	491,156	$65.05M	0.0%	—	—	COM	494368103
KR	KROGER CO	1,607,047	$64.97M	0.0%	—	—	COM	501044101
DAL	DELTA AIR LINES INC DEL	1,524,763	$64.97M	0.0%	—	—	COM NEW	247361702
SNPS	SYNOPSYS INC	215,975	$64.67M	0.0%	—	—	COM	871607107
GSHD	GOOSEHEAD INS INC	419,457	$63.88M	0.0%	—	—	COM CL A	38267D109
—	DENBURY INC	901,557	$63.33M	0.0%	—	—	COM	24790A101
STEP	STEPSTONE GROUP INC	1,477,095	$62.98M	0.0%	—	—	COM CL A	85914M107
CTVA	CORTEVA INC	1,490,994	$62.74M	0.0%	—	—	COM	22052L104
GD	GENERAL DYNAMICS CORP	318,673	$62.47M	0.0%	—	—	COM	369550108
AVB	AVALONBAY CMNTYS INC	280,786	$62.23M	0.0%	—	—	COM	053484101
SNAP	SNAP INC	841,313	$62.15M	0.0%	—	—	CL A	83304A106
AIG	AMERICAN INTL GROUP INC	1,128,200	$61.93M	0.0%	—	—	COM NEW	026874784
AGG	ISHARES TR	538,441	$61.83M	0.0%	—	—	CORE US AGGBD ET	464287226
—	CHAMPIONX CORPORATION	2,763,961	$61.8M	0.0%	—	—	COM	15872M104
MPC	MARATHON PETE CORP	999,596	$61.78M	0.0%	—	—	COM	56585A102
EFAV	ISHARES TR	817,180	$61.57M	0.0%	—	—	MSCI EAFE MIN VL	46429B689
PRU	PRUDENTIAL FINL INC	584,734	$61.51M	0.0%	—	—	COM	744320102
TAP	MOLSON COORS BEVERAGE CO	1,326,147	$61.51M	0.0%	—	—	CL B	60871R209
MDY	SPDR S&P MIDCAP 400 ETF TR	127,564	$61.34M	0.0%	—	—	UTSER1 S&PDCRP	78467Y107
ADM	ARCHER DANIELS MIDLAND CO	1,020,693	$61.25M	0.0%	—	—	COM	039483102
INSM	INSMED INC	2,215,802	$61.02M	0.0%	—	—	COM PAR $.01	457669307
BK	BANK NEW YORK MELLON CORP	1,171,498	$60.73M	0.0%	—	—	COM	064058100
MCHP	MICROCHIP TECHNOLOGY INC.	395,061	$60.64M	0.0%	—	—	COM	595017104
ARWR	ARROWHEAD PHARMACEUTICALS IN	970,293	$60.58M	0.0%	—	—	COM	04280A100
CDNS	CADENCE DESIGN SYSTEM INC	398,825	$60.4M	0.0%	—	—	COM	127387108
EXC	EXELON CORP	1,227,879	$59.36M	0.0%	—	—	COM	30161N101
—	AMEDISYS INC	398,054	$59.35M	0.0%	—	—	COM	023436108
IWF	ISHARES TR	216,261	$59.26M	0.0%	—	—	RUS 1000 GRW ETF	464287614
TRV	TRAVELERS COMPANIES INC	387,332	$58.88M	0.0%	—	—	COM	89417E109
ARCB	ARCBEST CORP	719,191	$58.81M	0.0%	—	—	COM	03937C105
DOW	DOW INC	1,019,441	$58.68M	0.0%	—	—	COM	260557103
SYF	SYNCHRONY FINANCIAL	1,200,465	$58.68M	0.0%	—	—	COM	87165B103
OTEX	OPEN TEXT CORP	1,200,107	$58.49M	0.0%	—	—	COM	683715106
APLE	APPLE HOSPITALITY REIT INC	3,699,910	$58.2M	0.0%	—	—	COM NEW	03784Y200
FEZ	SPDR INDEX SHS FDS	1,283,873	$58.15M	0.0%	—	—	EURO STOXX 50	78463X202
FIVN	FIVE9 INC	362,262	$57.87M	0.0%	—	—	COM	338307101
—	DRIL-QUIP INC	2,279,562	$57.4M	0.0%	—	—	COM	262037104
FLS	FLOWSERVE CORP	1,652,651	$57.3M	0.0%	—	—	COM	34354P105
IEF	ISHARES TR	491,431	$56.62M	0.0%	—	—	BARCLAYS 7 10 YR	464287440
TT	TRANE TECHNOLOGIES PLC	327,018	$56.46M	0.0%	—	—	SHS	G8994E103
TMUS	T-MOBILE US INC	437,400	$55.88M	0.0%	—	—	Call	872590104
—	ANAPLAN INC	909,432	$55.38M	0.0%	—	—	COM	03272L108
HUBB	HUBBELL INC	306,053	$55.3M	0.0%	—	—	COM	443510607
MSM	MSC INDL DIRECT INC	689,192	$55.27M	0.0%	—	—	CL A	553530106
YUM	YUM BRANDS INC	447,922	$54.78M	0.0%	—	—	COM	988498101
EQR	EQUITY RESIDENTIAL	673,813	$54.52M	0.0%	—	—	SH BEN INT	29476L107
SYY	SYSCO CORP	694,127	$54.49M	0.0%	—	—	COM	871829107
MAR	MARRIOTT INTL INC NEW	366,978	$54.35M	0.0%	—	—	CL A	571903202
LIVN	LIVANOVA PLC	684,896	$54.24M	0.0%	—	—	SHS	G5509L101
IMAX	IMAX CORP	2,844,654	$53.99M	0.0%	—	—	COM	45245E109
—	OATLY GROUP AB	3,570,231	$53.98M	0.0%	—	—	SPONSORED ADS	67421J108
RMD	RESMED INC	204,734	$53.96M	0.0%	—	—	COM	761152107
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	104,530	$53.88M	0.0%	—	—	CL A	989207105
BAX	BAXTER INTL INC	667,377	$53.68M	0.0%	—	—	COM	071813109
ERAS	ERASCA INC	2,527,031	$53.62M	0.0%	—	—	COM	29479A108
WSFS	WSFS FINL CORP	1,044,878	$53.61M	0.0%	—	—	COM	929328102
GLPI	GAMING & LEISURE PPTYS INC	1,154,845	$53.49M	0.0%	—	—	COM	36467J108
LOGI	LOGITECH INTL S A	599,157	$52.82M	0.0%	—	—	SHS	H50430232
HPQ	HP INC	1,926,343	$52.7M	0.0%	—	—	COM	40434L105
SHOP	SHOPIFY INC	38,663	$52.42M	0.0%	—	—	CL A	82509L107
SCHP	SCHWAB STRATEGIC TR	834,417	$52.22M	0.0%	—	—	US TIPS ETF	808524870
—	HARBORONE BANCORP INC NEW	3,717,598	$52.2M	0.0%	—	—	COM NEW	41165Y100
WY	WEYERHAEUSER CO MTN BE	1,462,915	$52.04M	0.0%	—	—	COM NEW	962166104
SRE	SEMPRA	409,878	$51.85M	0.0%	—	—	COM	816851109
OHI	OMEGA HEALTHCARE INVS INC	1,719,510	$51.52M	0.0%	—	—	COM	681936100
EME	EMCOR GROUP INC	446,486	$51.52M	0.0%	—	—	COM	29084Q100
—	SHYFT GROUP INC	1,349,875	$51.31M	0.0%	—	—	COM	825698103
ATEN	A10 NETWORKS INC	3,769,272	$50.81M	0.0%	—	—	COM	002121101
—	DISCOVER FINL SVCS	412,968	$50.73M	0.0%	—	—	COM	254709108
—	INSTIL BIO INC	2,833,725	$50.65M	0.0%	—	—	COM	45783C101
CTAS	CINTAS CORP	132,999	$50.63M	0.0%	—	—	COM	172908105
RSKD	RISKIFIED LTD	2,216,598	$50.56M	0.0%	—	—	SHS CL A	M8216R109
ENPH	ENPHASE ENERGY INC	336,595	$50.48M	0.0%	—	—	COM	29355A107
MLM	MARTIN MARIETTA MATLS INC	147,237	$50.31M	0.0%	—	—	COM	573284106
—	HEADHUNTER GROUP PLC	1,027,107	$50.12M	0.0%	—	—	SPONSORED ADS	42207L106
TMCI	TREACE MED CONCEPTS INC	1,857,517	$49.97M	0.0%	—	—	COM	89455T109
XEL	XCEL ENERGY INC	798,302	$49.89M	0.0%	—	—	COM	98389B100
GLW	CORNING INC	1,361,319	$49.67M	0.0%	—	—	COM	219350105
HLT	HILTON WORLDWIDE HLDGS INC	374,936	$49.53M	0.0%	—	—	COM	43300A203
NTST	NETSTREIT CORP	2,085,823	$49.33M	0.0%	—	—	COM	64119V303
WMB	WILLIAMS COS INC	1,890,490	$49.04M	0.0%	—	—	COM	969457100
SNOW	SNOWFLAKE INC	161,497	$48.84M	0.0%	—	—	CL A	833445109
KMI	KINDER MORGAN INC DEL	2,904,077	$48.59M	0.0%	—	—	COM	49456B101
WST	WEST PHARMACEUTICAL SVSC INC	114,195	$48.48M	0.0%	—	—	COM	955306105
—	WALGREENS BOOTS ALLIANCE INC	1,030,263	$48.47M	0.0%	—	—	COM	931427108
—	MRC GLOBAL INC	6,593,671	$48.4M	0.0%	—	—	COM	55345K103
HSY	HERSHEY CO	284,346	$48.13M	0.0%	—	—	COM	427866108
MCK	MCKESSON CORP	241,072	$48.06M	0.0%	—	—	COM	58155Q103
—	CDK GLOBAL INC	1,129,428	$48.06M	0.0%	—	—	COM	12508E101
CNI	CANADIAN NATL RY CO	414,380	$47.92M	0.0%	—	—	COM	136375102
FRCB	FIRST REP BK SAN FRANCISCO C	248,208	$47.87M	0.0%	—	—	COM	33616C100
BWA	BORGWARNER INC	1,107,463	$47.85M	0.0%	—	—	COM	099724106
CMI	CUMMINS INC	210,886	$47.36M	0.0%	—	—	COM	231021106
STLD	STEEL DYNAMICS INC	806,559	$47.17M	0.0%	—	—	COM	858119100
OKTA	OKTA INC	198,721	$47.16M	0.0%	—	—	CL A	679295105
BBT	BERKSHIRE HILLS BANCORP INC	1,732,361	$46.74M	0.0%	—	—	COM	084680107
KRE	SPDR SER TR	689,700	$46.73M	0.0%	—	—	Put	78464A698
DD	DUPONT DE NEMOURS INC	686,777	$46.69M	0.0%	—	—	COM	26614N102
BYSI	BEYONDSPRING INC	2,957,728	$46.61M	0.0%	—	—	SHS	G10830100
PSX	PHILLIPS 66	664,355	$46.52M	0.0%	—	—	COM	718546104
STT	STATE STR CORP	547,001	$46.34M	0.0%	—	—	COM	857477103
NUE	NUCOR CORP	468,358	$46.13M	0.0%	—	—	COM	670346105
SWIM	LATHAM GROUP INC	2,805,964	$46.02M	0.0%	—	—	COM	51819L107
FUL	FULLER H B CO	712,258	$45.98M	0.0%	—	—	COM	359694106
PPG	PPG INDS INC	319,268	$45.66M	0.0%	—	—	COM	693506107
O	REALTY INCOME CORP	703,772	$45.65M	0.0%	—	—	COM	756109104
TER	TERADYNE INC	417,859	$45.62M	0.0%	—	—	COM	880770102
MBB	ISHARES TR	419,382	$45.35M	0.0%	—	—	MBS ETF	464288588
DAR	DARLING INGREDIENTS INC	630,049	$45.3M	0.0%	—	—	COM	237266101
—	INTERPUBLIC GROUP COS INC	1,220,394	$44.75M	0.0%	—	—	COM	460690100
BLBD	BLUE BIRD CORP	2,138,415	$44.61M	0.0%	—	—	COM	095306106
TDG	TRANSDIGM GROUP INC	71,148	$44.44M	0.0%	—	—	COM	893641100
ASIX	ADVANSIX INC	1,111,380	$44.18M	0.0%	—	—	COM	00773T101
WAT	WATERS CORP	123,641	$44.18M	0.0%	—	—	COM	941848103
—	NUANCE COMMUNICATIONS INC	798,756	$43.96M	0.0%	—	—	COM	67020Y100
—	PACIFIC PREMIER BANCORP	1,047,188	$43.4M	0.0%	—	—	COM	69478X105
—	FEDERAL RLTY INVT TR	365,828	$43.16M	0.0%	—	—	SH BEN INT NEW	313747206
TSN	TYSON FOODS INC	544,730	$43M	0.0%	—	—	CL A	902494103
INVH	INVITATION HOMES INC	1,115,619	$42.76M	0.0%	—	—	COM	46187W107
RLAY	RELAY THERAPEUTICS INC	1,354,263	$42.7M	0.0%	—	—	COM	75943R102
ASB	ASSOCIATED BANC CORP	1,990,701	$42.64M	0.0%	—	—	COM	045487105
GDS	GDS HLDGS LTD	751,836	$42.56M	0.0%	—	—	SPONSORED ADS	36165L108
EXR	EXTRA SPACE STORAGE INC	252,480	$42.41M	0.0%	—	—	COM	30225T102
—	INDEPENDENT BANK GROUP INC	591,170	$42M	0.0%	—	—	COM	45384B106
BX	BLACKSTONE INC	360,126	$41.9M	0.0%	—	—	COM	09260D107
MRVL	MARVELL TECHNOLOGY INC	692,036	$41.74M	0.0%	—	—	COM	573874104
DLB	DOLBY LABORATORIES INC	473,767	$41.69M	0.0%	—	—	COM CL A	25659T107
RUN	SUNRUN INC	947,395	$41.69M	0.0%	—	—	COM	86771W105
UIS	UNISYS CORP	1,656,568	$41.65M	0.0%	—	—	COM NEW	909214306
EFX	EQUIFAX INC	163,271	$41.38M	0.0%	—	—	COM	294429105
AMPL	AMPLITUDE INC	760,423	$41.32M	0.0%	—	—	COM CL A	03213A104
ZM	ZOOM VIDEO COMMUNICATIONS IN	157,969	$41.31M	0.0%	—	—	CL A	98980L101
—	HILL-ROM HLDGS INC	274,749	$41.21M	0.0%	—	—	COM	431475102
DOO	BRP INC	444,561	$41.2M	0.0%	—	—	COM SUN VTG	05577W200
CWB	SPDR SER TR	480,430	$41.01M	0.0%	—	—	BLMBRG BRC CNVRT	78464A359
ILPT	INDUSTRIAL LOGISTICS PPTYS T	1,612,974	$40.99M	0.0%	—	—	COM SHS BEN INT	456237106
ICVT	ISHARES TR	410,741	$40.97M	0.0%	—	—	CONV BD ETF	46435G102
FAST	FASTENAL CO	792,824	$40.92M	0.0%	—	—	COM	311900104
VONG	VANGUARD SCOTTSDALE FDS	580,151	$40.88M	0.0%	—	—	VNG RUS1000GRW	92206C680
—	VIACOMCBS INC	1,030,439	$40.71M	0.0%	—	—	CL B	92556H206
—	Y-MABS THERAPEUTICS INC	1,417,809	$40.46M	0.0%	—	—	COM	984241109
WTW	WILLIS TOWERS WATSON PLC LTD	173,150	$40.25M	0.0%	—	—	SHS	G96629103
—	COHERENT INC	160,404	$40.12M	0.0%	—	—	COM	192479103
ED	CONSOLIDATED EDISON INC	552,416	$40.1M	0.0%	—	—	COM	209115104
GCO	GENESCO INC	692,154	$39.96M	0.0%	—	—	COM	371532102
PEG	PUBLIC SVC ENTERPRISE GRP IN	654,749	$39.87M	0.0%	—	—	COM	744573106
YUMC	YUM CHINA HLDGS INC	682,386	$39.65M	0.0%	—	—	COM	98850P109
SWKS	SKYWORKS SOLUTIONS INC	239,418	$39.45M	0.0%	—	—	COM	83088M102
—	CIT GROUP INC	758,565	$39.41M	0.0%	—	—	COM NEW	125581801
AJG	GALLAGHER ARTHUR J & CO	264,566	$39.33M	0.0%	—	—	COM	363576109
ES	EVERSOURCE ENERGY	479,911	$39.24M	0.0%	—	—	COM	30040W108
BBY	BEST BUY INC	370,840	$39.2M	0.0%	—	—	COM	086516101
OKE	ONEOK INC NEW	673,095	$39.03M	0.0%	—	—	COM	682680103
BALL	BALL CORP	433,082	$38.96M	0.0%	—	—	COM	058498106
IT	GARTNER INC	127,947	$38.88M	0.0%	—	—	COM	366651107
PTON	PELOTON INTERACTIVE INC	444,721	$38.71M	0.0%	—	—	CL A COM	70614W100
EPRT	ESSENTIAL PPTYS RLTY TR INC	1,384,912	$38.67M	0.0%	—	—	COM	29670E107
DOCU	DOCUSIGN INC	149,671	$38.53M	0.0%	—	—	COM	256163106
LEN	LENNAR CORP	411,074	$38.51M	0.0%	—	—	CL A	526057104
—	REV GROUP INC	2,233,100	$38.32M	0.0%	—	—	COM	749527107
VTR	VENTAS INC	691,952	$38.2M	0.0%	—	—	COM	92276F100
IP	INTERNATIONAL PAPER CO	682,815	$38.18M	0.0%	—	—	COM	460146103
MUSA	MURPHY USA INC	225,778	$37.76M	0.0%	—	—	COM	626755102
EPR	EPR PPTYS	764,344	$37.74M	0.0%	—	—	COM SH BEN INT	26884U109
RXRX	RECURSION PHARMACEUTICALS IN	1,639,341	$37.72M	0.0%	—	—	CL A	75629V104
—	VEREIT INC	832,119	$37.64M	0.0%	—	—	COM	92339V308
PCAR	PACCAR INC	475,424	$37.52M	0.0%	—	—	COM	693718108
CHD	CHURCH & DWIGHT INC	453,920	$37.48M	0.0%	—	—	COM	171340102
VITL	VITAL FARMS INC	2,127,626	$37.38M	0.0%	—	—	COM	92847W103
OXY	OCCIDENTAL PETE CORP	1,262,058	$37.33M	0.0%	—	—	COM	674599105
TEX	TEREX CORP NEW	881,988	$37.13M	0.0%	—	—	COM	880779103
KB	KB FINL GROUP INC	797,839	$37.03M	0.0%	—	—	SPONSORED ADR	48241A105
—	LIBERTY MEDIA CORP DEL	783,503	$36.96M	0.0%	—	—	COM A SIRIUSXM	531229409
HFWA	HERITAGE FINL CORP WASH	1,443,868	$36.82M	0.0%	—	—	COM	42722X106
BV	BRIGHTVIEW HLDGS INC	2,492,719	$36.79M	0.0%	—	—	COM	10948C107
SRCE	1ST SOURCE CORP	778,323	$36.77M	0.0%	—	—	COM	336901103
WEC	WEC ENERGY GROUP INC	415,446	$36.64M	0.0%	—	—	COM	92939U106
CFG	CITIZENS FINL GROUP INC	772,566	$36.3M	0.0%	—	—	COM	174610105
TCBK	TRICO BANCSHARES	836,162	$36.29M	0.0%	—	—	COM	896095106
MMYT	MAKEMYTRIP LIMITED MAURITIUS	1,333,585	$36.26M	0.0%	—	—	SHS	V5633W109
—	ITEOS THERAPEUTICS INC	1,335,081	$36.05M	0.0%	—	—	COM	46565G104
FTV	FORTIVE CORP	507,292	$35.8M	0.0%	—	—	COM	34959J108
ALHC	ALIGNMENT HEALTHCARE INC	2,220,858	$35.49M	0.0%	—	—	COM	01625V104
—	CERNER CORP	502,726	$35.45M	0.0%	—	—	COM	156782104
—	SITE CTRS CORP	2,295,107	$35.44M	0.0%	—	—	COM	82981J109
KEY	KEYCORP	1,634,684	$35.34M	0.0%	—	—	COM	493267108
—	SANDY SPRING BANCORP INC	767,712	$35.18M	0.0%	—	—	COM	800363103
DOX	AMDOCS LTD	463,278	$35.08M	0.0%	—	—	SHS	G02602103
NTAP	NETAPP INC	390,060	$35.01M	0.0%	—	—	COM	64110D104
—	FLAGSTAR BANCORP INC	689,240	$35M	0.0%	—	—	COM PAR .001	337930705
ASO	ACADEMY SPORTS & OUTDOORS IN	874,343	$34.99M	0.0%	—	—	COM	00402L107
KHC	KRAFT HEINZ CO	950,099	$34.98M	0.0%	—	—	COM	500754106
—	DOMTAR CORP	634,563	$34.61M	0.0%	—	—	COM NEW	257559203
VB	VANGUARD INDEX FDS	157,974	$34.54M	0.0%	—	—	SMALL CP ETF	922908751
TXNM	PNM RES INC	697,682	$34.52M	0.0%	—	—	COM	69349H107
UBS	UBS GROUP AG	2,150,843	$34.28M	0.0%	—	—	SHS	H42097107
MTW	MANITOWOC CO INC	1,599,024	$34.25M	0.0%	—	—	COM NEW	563571405
—	CITY OFFICE REIT INC	1,916,289	$34.23M	0.0%	—	—	COM	178587101
AHRT	ARMADA HOFFLER PPTYS INC	2,558,052	$34.2M	0.0%	—	—	COM	04208T108
SE	SEA LTD	106,955	$34.09M	0.0%	—	—	SPONSORD ADS	81141R100
—	DISH NETWORK CORPORATION	784,121	$34.08M	0.0%	—	—	CL A	25470M109
PAYC	PAYCOM SOFTWARE INC	68,702	$34.06M	0.0%	—	—	COM	70432V102
CW	CURTISS WRIGHT CORP	268,303	$33.85M	0.0%	—	—	COM	231561101
DVN	DEVON ENERGY CORP NEW	951,931	$33.8M	0.0%	—	—	COM	25179M103
HIG	HARTFORD FINL SVCS GROUP INC	481,170	$33.8M	0.0%	—	—	COM	416515104
TSCO	TRACTOR SUPPLY CO	165,953	$33.62M	0.0%	—	—	COM	892356106
RF	REGIONS FINANCIAL CORP NEW	1,573,133	$33.52M	0.0%	—	—	COM	7591EP100
DDOG	DATADOG INC	235,949	$33.35M	0.0%	—	—	CL A COM	23804L103
KMX	CARMAX INC	260,134	$33.29M	0.0%	—	—	COM	143130102
ALB	ALBEMARLE CORP	151,878	$33.26M	0.0%	—	—	COM	012653101
BLDR	BUILDERS FIRSTSOURCE INC	639,659	$33.1M	0.0%	—	—	COM	12008R107
—	WNS HLDGS LTD	403,577	$33.01M	0.0%	—	—	SPON ADR	92932M101
PPL	PPL CORP	1,180,774	$32.92M	0.0%	—	—	COM	69351T106
MX	MAGNACHIP SEMICONDUCTOR CORP	1,853,418	$32.92M	0.0%	—	—	COM	55933J203
PLTR	PALANTIR TECHNOLOGIES INC	1,364,583	$32.8M	0.0%	—	—	CL A	69608A108
DOC	HEALTHPEAK PROPERTIES INC	976,580	$32.7M	0.0%	—	—	COM	42250P103
CCJ	CAMECO CORP	1,504,151	$32.69M	0.0%	—	—	COM	13321L108
REXR	REXFORD INDL RLTY INC	575,564	$32.66M	0.0%	—	—	COM	76169C100
GLDD	GREAT LAKES DREDGE & DOCK CO	2,148,592	$32.42M	0.0%	—	—	COM	390607109
—	DUKE REALTY CORP	674,606	$32.29M	0.0%	—	—	COM NEW	264411505
CZR	CAESARS ENTERTAINMENT INC NE	286,542	$32.17M	0.0%	—	—	COM	12769G100
BXP	BOSTON PROPERTIES INC	296,056	$32.08M	0.0%	—	—	COM	101121101
HALO	HALOZYME THERAPEUTICS INC	788,058	$32.06M	0.0%	—	—	COM	40637H109
FICO	FAIR ISAAC CORP	80,495	$32.03M	0.0%	—	—	COM	303250104
ANNX	ANNEXON INC	1,717,281	$31.96M	0.0%	—	—	COM	03589W102
OPTU	ALTICE USA INC	1,539,519	$31.9M	0.0%	—	—	CL A	02156K103
BKR	BAKER HUGHES COMPANY	1,283,528	$31.74M	0.0%	—	—	CL A	05722G100
EXPE	EXPEDIA GROUP INC	192,431	$31.54M	0.0%	—	—	COM NEW	30212P303
CAG	CONAGRA BRANDS INC	930,983	$31.53M	0.0%	—	—	COM	205887102
DLTR	DOLLAR TREE INC	327,836	$31.38M	0.0%	—	—	COM	256746108
EIX	EDISON INTL	563,715	$31.27M	0.0%	—	—	COM	281020107
MTB	M & T BK CORP	209,192	$31.24M	0.0%	—	—	COM	55261F104
AMTX	AEMETIS INC	1,697,958	$31.04M	0.0%	—	—	COM NEW	00770K202
—	BIOXCEL THERAPEUTICS INC	1,020,255	$30.96M	0.0%	—	—	COM	09075P105
—	AMCOR PLC	2,664,449	$30.88M	0.0%	—	—	ORD	G0250X107
EXPD	EXPEDITORS INTL WASH INC	259,205	$30.88M	0.0%	—	—	COM	302130109
DTE	DTE ENERGY CO	275,335	$30.76M	0.0%	—	—	COM	233331107
—	ATHENE HOLDING LTD	445,646	$30.69M	0.0%	—	—	CL A	G0684D107
—	HESS CORP	391,790	$30.6M	0.0%	—	—	COM	42809H107
—	PPD INC	652,242	$30.52M	0.0%	—	—	COM	69355F102
—	PRAXIS PRECISION MEDICINES I	1,645,008	$30.42M	0.0%	—	—	COM	74006W108
AMH	AMERICAN HOMES 4 RENT	794,640	$30.29M	0.0%	—	—	CL A	02665T306
CLX	CLOROX CO DEL	181,424	$30.05M	0.0%	—	—	COM	189054109
KDP	KEURIG DR PEPPER INC	879,430	$30.04M	0.0%	—	—	COM	49271V100
—	CASA SYS INC	4,420,154	$29.97M	0.0%	—	—	COM	14713L102
DRI	DARDEN RESTAURANTS INC	196,242	$29.73M	0.0%	—	—	COM	237194105
NDAQ	NASDAQ INC	153,667	$29.66M	0.0%	—	—	COM	631103108
NSP	INSPERITY INC	267,541	$29.63M	0.0%	—	—	COM	45778Q107
—	KELLOGG CO	462,149	$29.54M	0.0%	—	—	COM	487836108
VMC	VULCAN MATLS CO	174,054	$29.44M	0.0%	—	—	COM	929160109
COR	AMERISOURCEBERGEN CORP	246,007	$29.39M	0.0%	—	—	COM	03073E105
VFC	V F CORP	437,615	$29.32M	0.0%	—	—	COM	918204108
TTD	THE TRADE DESK INC	416,729	$29.3M	0.0%	—	—	COM CL A	88339J105
RGA	REINSURANCE GRP OF AMERICA I	262,952	$29.26M	0.0%	—	—	COM NEW	759351604
BMRC	BANK MARIN BANCORP	774,298	$29.23M	0.0%	—	—	COM	063425102
NTR	NUTRIEN LTD	450,851	$29.23M	0.0%	—	—	COM	67077M108
—	CATALENT INC	218,968	$29.14M	0.0%	—	—	COM	148806102
MOH	MOLINA HEALTHCARE INC	106,751	$28.96M	0.0%	—	—	COM	60855R100
BROS	DUTCH BROS INC	666,313	$28.86M	0.0%	—	—	CL A	26701L100
—	ROYAL DUTCH SHELL PLC	651,117	$28.82M	0.0%	—	—	SPON ADR B	780259107
ETR	ENTERGY CORP NEW	288,074	$28.61M	0.0%	—	—	COM	29364G103
TRMB	TRIMBLE INC	347,777	$28.61M	0.0%	—	—	COM	896239100
LYFT	LYFT INC	533,570	$28.59M	0.0%	—	—	CL A COM	55087P104
ULTA	ULTA BEAUTY INC	79,173	$28.57M	0.0%	—	—	COM	90384S303
HBAN	HUNTINGTON BANCSHARES INC	1,843,372	$28.5M	0.0%	—	—	COM	446150104
—	RUTHS HOSPITALITY GROUP INC	1,371,741	$28.41M	0.0%	—	—	COM	783332109
HPE	HEWLETT PACKARD ENTERPRISE C	1,989,111	$28.34M	0.0%	—	—	COM	42824C109
SGHT	SIGHT SCIENCES INC	1,247,757	$28.32M	0.0%	—	—	COM	82657M105
—	PREMIER FINANCIAL CORP	886,760	$28.23M	0.0%	—	—	COM	74052F108
VRSN	VERISIGN INC	137,188	$28.13M	0.0%	—	—	COM	92343E102
NET	CLOUDFLARE INC	249,179	$28.07M	0.0%	—	—	CL A COM	18915M107
CRL	CHARLES RIV LABS INTL INC	67,906	$28.02M	0.0%	—	—	COM	159864107
—	BERRY CORP	3,854,297	$27.79M	0.0%	—	—	COM	08579X101
HOLX	HOLOGIC INC	374,398	$27.63M	0.0%	—	—	COM	436440101
AVY	AVERY DENNISON CORP	133,127	$27.59M	0.0%	—	—	COM	053611109
CE	CELANESE CORP DEL	182,685	$27.52M	0.0%	—	—	COM	150870103
GXO	GXO LOGISTICS INCORPORATED	350,140	$27.46M	0.0%	—	—	COMMON STOCK	36262G101
—	DESPEGAR COM CORP	2,279,547	$27.42M	0.0%	—	—	ORD SHS	G27358103
ALK	ALASKA AIR GROUP INC	467,685	$27.41M	0.0%	—	—	COM	011659109
MKC	MCCORMICK & CO INC	336,986	$27.31M	0.0%	—	—	COM NON VTG	579780206
CROX	CROCS INC	190,016	$27.26M	0.0%	—	—	COM	227046109
—	BUNGE LIMITED	334,663	$27.21M	0.0%	—	—	COM	G16962105
HAL	HALLIBURTON CO	1,244,457	$26.91M	0.0%	—	—	COM	406216101
MOS	MOSAIC CO NEW	751,016	$26.83M	0.0%	—	—	COM	61945C103
—	WELBILT INC	1,153,881	$26.82M	0.0%	—	—	COM	949090104
CBOE	CBOE GLOBAL MKTS INC	216,423	$26.81M	0.0%	—	—	COM	12503M108
KBR	KBR INC	677,389	$26.69M	0.0%	—	—	COM	48242W106
LULU	LULULEMON ATHLETICA INC	65,930	$26.68M	0.0%	—	—	COM	550021109
CRWD	CROWDSTRIKE HLDGS INC	108,475	$26.66M	0.0%	—	—	CL A	22788C105
VTV	VANGUARD INDEX FDS	196,750	$26.63M	0.0%	—	—	VALUE ETF	922908744
CCL	CARNIVAL CORP	1,059,905	$26.51M	0.0%	—	—	UNIT 99/99/9999	143658300
—	ENDEAVOR GROUP HLDGS INC	923,934	$26.49M	0.0%	—	—	CL A COM	29260Y109
GPK	GRAPHIC PACKAGING HLDG CO	1,389,136	$26.45M	0.0%	—	—	COM	388689101
PJUN	INNOVATOR ETFS TR	848,182	$26.34M	0.0%	—	—	US EQTY PWR BUF	45782C748
BILL	BILL COM HLDGS INC	98,389	$26.27M	0.0%	—	—	COM	090043100
TDY	TELEDYNE TECHNOLOGIES INC	61,060	$26.23M	0.0%	—	—	COM	879360105
WDAY	WORKDAY INC	104,717	$26.17M	0.0%	—	—	CL A	98138H101
VO	VANGUARD INDEX FDS	110,410	$26.14M	0.0%	—	—	MID CAP ETF	922908629
BMRN	BIOMARIN PHARMACEUTICAL INC	338,034	$26.13M	0.0%	—	—	COM	09061G101
—	AEROJET ROCKETDYNE HLDGS INC	595,597	$25.94M	0.0%	—	—	COM	007800105
—	ALTRA INDL MOTION CORP	468,203	$25.91M	0.0%	—	—	COM	02208R106
AYI	ACUITY BRANDS INC	149,203	$25.87M	0.0%	—	—	COM	00508Y102
VTRS	VIATRIS INC	1,902,302	$25.78M	0.0%	—	—	COM	92556V106
PANW	PALO ALTO NETWORKS INC	53,770	$25.76M	0.0%	—	—	COM	697435105
—	ATLASSIAN CORP PLC	65,793	$25.75M	0.0%	—	—	CL A	G06242104
QRVO	QORVO INC	153,886	$25.73M	0.0%	—	—	COM	74736K101
FE	FIRSTENERGY CORP	721,858	$25.71M	0.0%	—	—	COM	337932107
OMC	OMNICOM GROUP INC	352,574	$25.55M	0.0%	—	—	COM	681919106
TECH	BIO-TECHNE CORP	52,596	$25.49M	0.0%	—	—	COM	09073M104
PAUG	INNOVATOR ETFS TR	868,353	$25.37M	0.0%	—	—	US EQTY PWR BF	45782C680
WU	WESTERN UN CO	1,247,614	$25.23M	0.0%	—	—	COM	959802109
FOXA	FOX CORP	627,680	$25.18M	0.0%	—	—	CL A COM	35137L105
PFSI	PENNYMAC FINL SVCS INC NEW	411,691	$25.17M	0.0%	—	—	COM	70932M107
—	ACCELERON PHARMA INC	145,454	$25.03M	0.0%	—	—	COM	00434H108
—	SHAW COMMUNICATIONS INC	861,714	$25.02M	0.0%	—	—	CL B CONV	82028K200
—	SCHNITZER STEEL INDS INC	570,255	$24.98M	0.0%	—	—	CL A	806882106
—	SUNNOVA ENERGY INTL INC.	751,915	$24.77M	0.0%	—	—	COM	86745K104
TRGP	TARGA RES CORP	502,342	$24.72M	0.0%	—	—	COM	87612G101
RJF	RAYMOND JAMES FINL INC	267,872	$24.72M	0.0%	—	—	COM	754730109
WMS	ADVANCED DRAIN SYS INC DEL	228,337	$24.7M	0.0%	—	—	COM	00790R104
FDS	FACTSET RESH SYS INC	62,545	$24.69M	0.0%	—	—	COM	303075105
CAH	CARDINAL HEALTH INC	497,278	$24.59M	0.0%	—	—	COM	14149Y108
—	MAGELLAN HEALTH INC	259,823	$24.57M	0.0%	—	—	COM NEW	559079207
MAS	MASCO CORP	440,965	$24.5M	0.0%	—	—	COM	574599106
RCL	ROYAL CARIBBEAN GROUP	274,633	$24.43M	0.0%	—	—	COM	V7780T103
OGN	ORGANON & CO	742,572	$24.35M	0.0%	—	—	COMMON STOCK	68622V106
NDSN	NORDSON CORP	101,495	$24.17M	0.0%	—	—	COM	655663102
FMC	FMC CORP	263,903	$24.16M	0.0%	—	—	COM NEW	302491303
TFX	TELEFLEX INCORPORATED	63,973	$24.09M	0.0%	—	—	COM	879369106
U	UNITY SOFTWARE INC	190,336	$24.03M	0.0%	—	—	COM	91332U101
VTI	VANGUARD INDEX FDS	107,882	$23.96M	0.0%	—	—	TOTAL STK MKT	922908769
—	WESTROCK CO	480,259	$23.93M	0.0%	—	—	COM	96145D105
—	APOLLO GLOBAL MGMT INC	388,452	$23.93M	0.0%	—	—	COM CL A	03768E105
CHKP	CHECK POINT SOFTWARE TECH LT	211,523	$23.91M	0.0%	—	—	ORD	M22465104
—	ACTIVISION BLIZZARD INC	307,500	$23.8M	0.0%	—	—	Call	00507V109
MGM	MGM RESORTS INTERNATIONAL	550,454	$23.75M	0.0%	—	—	COM	552953101
AES	AES CORP	1,036,127	$23.66M	0.0%	—	—	COM	00130H105
—	MERIDIAN BANCORP INC MD	1,139,347	$23.65M	0.0%	—	—	COM	58958U103
EVRG	EVERGY INC	380,073	$23.64M	0.0%	—	—	COM	30034W106
CF	CF INDS HLDGS INC	422,344	$23.57M	0.0%	—	—	COM	125269100
IRM	IRON MTN INC NEW	539,700	$23.45M	0.0%	—	—	COM	46284V101
—	KADMON HLDGS INC	2,690,593	$23.43M	0.0%	—	—	COM	48283N106
PK	PARK HOTELS & RESORTS INC	1,221,548	$23.38M	0.0%	—	—	COM	700517105
GNTX	GENTEX CORP	706,215	$23.29M	0.0%	—	—	COM	371901109
STX	SEAGATE TECHNOLOGY HLDNGS PL	281,767	$23.25M	0.0%	—	—	ORD SHS	G7997R103
THC	TENET HEALTHCARE CORP	346,866	$23.05M	0.0%	—	—	COM NEW	88033G407
AMZN	AMAZON COM INC	7,000	$23M	0.0%	—	—	Call	023135106
FANG	DIAMONDBACK ENERGY INC	242,697	$22.98M	0.0%	—	—	COM	25278X109
VCIT	VANGUARD SCOTTSDALE FDS	242,931	$22.93M	0.0%	—	—	INT-TERM CORP	92206C870
—	PEOPLES UNITED FINANCIAL INC	1,309,952	$22.89M	0.0%	—	—	COM	712704105
WTRG	ESSENTIAL UTILS INC	496,247	$22.87M	0.0%	—	—	COM	29670G102
GPC	GENUINE PARTS CO	188,568	$22.86M	0.0%	—	—	COM	372460105
INCY	INCYTE CORP	331,202	$22.78M	0.0%	—	—	COM	45337C102
CINF	CINCINNATI FINL CORP	199,379	$22.77M	0.0%	—	—	COM	172062101
PNR	PENTAIR PLC	311,950	$22.66M	0.0%	—	—	SHS	G7S00T104
—	AMC ENTMT HLDGS INC	594,768	$22.64M	0.0%	—	—	CL A COM	00165C104
IHRT	IHEARTMEDIA INC	903,491	$22.61M	0.0%	—	—	COM CL A	45174J509
CMS	CMS ENERGY CORP	377,175	$22.53M	0.0%	—	—	COM	125896100
BJ	BJS WHSL CLUB HLDGS INC	409,895	$22.51M	0.0%	—	—	COM	05550J101
JBHT	HUNT J B TRANS SVCS INC	134,556	$22.5M	0.0%	—	—	COM	445658107
SEDG	SOLAREDGE TECHNOLOGIES INC	84,696	$22.46M	0.0%	—	—	COM	83417M104
PFG	PRINCIPAL FINANCIAL GROUP IN	348,143	$22.42M	0.0%	—	—	COM	74251V102
PKG	PACKAGING CORP AMER	162,790	$22.37M	0.0%	—	—	COM	695156109
MASI	MASIMO CORP	82,557	$22.35M	0.0%	—	—	COM	574795100
PRSU	VIAD CORP	491,303	$22.31M	0.0%	—	—	COM	92552R406
PEN	PENUMBRA INC	83,242	$22.18M	0.0%	—	—	COM	70975L107
KIM	KIMCO RLTY CORP	1,067,235	$22.14M	0.0%	—	—	COM	49446R109
—	BLUEROCK RESIDENTIAL GWT REI	1,723,148	$21.95M	0.0%	—	—	COM CL A	09627J102
MBUU	MALIBU BOATS INC	313,636	$21.95M	0.0%	—	—	COM CL A	56117J100
SJM	SMUCKER J M CO	182,797	$21.94M	0.0%	—	—	COM NEW	832696405
WHR	WHIRLPOOL CORP	107,332	$21.88M	0.0%	—	—	COM	963320106
SPOT	SPOTIFY TECHNOLOGY S A	97,069	$21.87M	0.0%	—	—	SHS	L8681T102
DASH	DOORDASH INC	105,783	$21.79M	0.0%	—	—	CL A	25809K105
LII	LENNOX INTL INC	74,032	$21.78M	0.0%	—	—	COM	526107107
UHS	UNIVERSAL HLTH SVCS INC	157,017	$21.73M	0.0%	—	—	CL B	913903100
CARE	CARTER BANKSHARES INC	1,514,119	$21.53M	0.0%	—	—	COM NEW	146103106
BHP	BHP GROUP LTD	400,349	$21.43M	0.0%	—	—	SPONSORED ADS	088606108
PINS	PINTEREST INC	418,338	$21.31M	0.0%	—	—	CL A	72352L106
—	TRILLIUM THERAPEUTICS INC	1,209,595	$21.24M	0.0%	—	—	COM NEW	89620X506
LVS	LAS VEGAS SANDS CORP	578,560	$21.18M	0.0%	—	—	COM	517834107
CHRW	C H ROBINSON WORLDWIDE INC	241,893	$21.05M	0.0%	—	—	COM NEW	12541W209
GLD	SPDR GOLD TR	127,964	$21.01M	0.0%	—	—	GOLD SHS	78463V107
HP	HELMERICH & PAYNE INC	766,349	$21.01M	0.0%	—	—	COM	423452101
ANGL	VANECK ETF TRUST	633,884	$20.95M	0.0%	—	—	FALLEN ANGEL HG	92189F437
FALN	ISHARES TR	695,767	$20.95M	0.0%	—	—	FALN ANGLS USD	46435G474
WMG	WARNER MUSIC GROUP CORP	490,113	$20.95M	0.0%	—	—	COM CL A	934550203
FNF	FIDELITY NATIONAL FINANCIAL	460,626	$20.89M	0.0%	—	—	FNF GROUP COM	31620R303
ZD	J2 GLOBAL INC	152,202	$20.79M	0.0%	—	—	COM	48123V102
—	FORTERRA INC	882,241	$20.79M	0.0%	—	—	COM	34960W106
—	SEAGEN INC	122,324	$20.77M	0.0%	—	—	COM	81181C104
VMI	VALMONT INDS INC	88,012	$20.69M	0.0%	—	—	COM	920253101
PWR	QUANTA SVCS INC	181,756	$20.69M	0.0%	—	—	COM	74762E102
REG	REGENCY CTRS CORP	307,056	$20.67M	0.0%	—	—	COM	758849103
SIG	SIGNET JEWELERS LIMITED	260,170	$20.54M	0.0%	—	—	SHS	G81276100
ASGN	ASGN INC	180,784	$20.45M	0.0%	—	—	COM	00191U102
HST	HOST HOTELS & RESORTS INC	1,250,086	$20.41M	0.0%	—	—	COM	44107P104
PMAY	INNOVATOR ETFS TR	688,984	$20.33M	0.0%	—	—	US EQTY PWR BUF	45782C318
BBWI	BATH & BODY WORKS INC	321,935	$20.29M	0.0%	—	—	COM	070830104
AAP	ADVANCE AUTO PARTS INC	97,062	$20.27M	0.0%	—	—	COM	00751Y106
EGP	EASTGROUP PPTYS INC	121,101	$20.18M	0.0%	—	—	COM	277276101
RH	RH	30,199	$20.14M	0.0%	—	—	COM	74967X103
SNA	SNAP ON INC	96,249	$20.11M	0.0%	—	—	COM	833034101
—	WHITING PETE CORP NEW	342,671	$20.02M	0.0%	—	—	COM NEW	966387508
JLL	JONES LANG LASALLE INC	80,363	$19.94M	0.0%	—	—	COM	48020Q107
ARW	ARROW ELECTRS INC	177,167	$19.89M	0.0%	—	—	COM	042735100
CNP	CENTERPOINT ENERGY INC	806,917	$19.85M	0.0%	—	—	COM	15189T107
FSLR	FIRST SOLAR INC	206,623	$19.72M	0.0%	—	—	COM	336433107
ATO	ATMOS ENERGY CORP	221,320	$19.52M	0.0%	—	—	COM	049560105
NBIS	YANDEX N V	244,379	$19.48M	0.0%	—	—	SHS CLASS A	N97284108
—	CERIDIAN HCM HLDG INC	172,856	$19.47M	0.0%	—	—	COM	15677J108
XLV	SELECT SECTOR SPDR TR	152,763	$19.45M	0.0%	—	—	SBI HEALTHCARE	81369Y209
CRC	CALIFORNIA RES CORP	474,100	$19.44M	0.0%	—	—	COM STOCK	13057Q305
NRG	NRG ENERGY INC	475,382	$19.41M	0.0%	—	—	COM NEW	629377508
—	JUNIPER NETWORKS INC	702,911	$19.34M	0.0%	—	—	COM	48203R104
UAL	UNITED AIRLS HLDGS INC	405,604	$19.3M	0.0%	—	—	COM	910047109
ACWV	ISHARES INC	187,594	$19.27M	0.0%	—	—	MSCI GBL MIN VOL	464286525
ROKU	ROKU INC	61,487	$19.27M	0.0%	—	—	COM CL A	77543R102
HRL	HORMEL FOODS CORP	469,862	$19.26M	0.0%	—	—	COM	440452100
NXE	NEXGEN ENERGY LTD	4,070,413	$19.25M	0.0%	—	—	COM	65340P106
OLPX	OLAPLEX HLDGS INC	783,812	$19.2M	0.0%	—	—	COM	679369108
ESTC	ELASTIC N V	128,075	$19.08M	0.0%	—	—	ORD SHS	N14506104
SCHM	SCHWAB STRATEGIC TR	247,968	$19.01M	0.0%	—	—	US MID-CAP ETF	808524508
MSGS	MADISON SQUARE GRDN SPRT COR	101,954	$18.96M	0.0%	—	—	CL A	55825T103
GAP	GAP INC	834,064	$18.93M	0.0%	—	—	COM	364760108
GGG	GRACO INC	270,036	$18.89M	0.0%	—	—	COM	384109104
BF/B	BROWN FORMAN CORP	281,168	$18.84M	0.0%	—	—	CL B	115637209
PJUL	INNOVATOR ETFS TR	633,019	$18.83M	0.0%	—	—	US EQTY PWR BUF	45782C813
NWSA	NEWS CORP NEW	796,420	$18.74M	0.0%	—	—	CL A	65249B109
LNG	CHENIERE ENERGY INC	190,674	$18.62M	0.0%	—	—	COM NEW	16411R208
RELX	RELX PLC	643,020	$18.56M	0.0%	—	—	SPONSORED ADR	759530108
—	STAMPS COM INC	55,980	$18.46M	0.0%	—	—	COM NEW	852857200
ELAN	ELANCO ANIMAL HEALTH INC	576,982	$18.4M	0.0%	—	—	COM	28414H103
CSGP	COSTAR GROUP INC	213,635	$18.39M	0.0%	—	—	COM	22160N109
VNQI	VANGUARD INTL EQUITY INDEX F	325,984	$18.36M	0.0%	—	—	GLB EX US ETF	922042676
—	INVESTORS BANCORP INC NEW	1,214,308	$18.35M	0.0%	—	—	COM	46146L101
—	NCINO INC	257,844	$18.32M	0.0%	—	—	COM	63947U107
—	BERRY GLOBAL GROUP INC	300,797	$18.31M	0.0%	—	—	COM	08579W103
XRAY	DENTSPLY SIRONA INC	315,449	$18.31M	0.0%	—	—	COM	24906P109
AIT	APPLIED INDL TECHNOLOGIES IN	203,165	$18.31M	0.0%	—	—	COM	03820C105
EMN	EASTMAN CHEM CO	181,073	$18.24M	0.0%	—	—	COM	277432100
—	CYRUSONE INC	235,253	$18.21M	0.0%	—	—	COM	23283R100
VXF	VANGUARD INDEX FDS	99,802	$18.2M	0.0%	—	—	EXTEND MKT ETF	922908652
—	ATOTECH LTD	748,811	$18.08M	0.0%	—	—	COM	G0625A105
MEDP	MEDPACE HLDGS INC	95,312	$18.04M	0.0%	—	—	COM	58506Q109
CTRA	CABOT OIL & GAS CORP	828,263	$18.02M	0.0%	—	—	COM	127097103
JBL	JABIL INC	306,885	$17.91M	0.0%	—	—	COM	466313103
LNC	LINCOLN NATL CORP IND	260,287	$17.89M	0.0%	—	—	COM	534187109
—	LIFE STORAGE INC	154,863	$17.77M	0.0%	—	—	COM	53223X107
CHDN	CHURCHILL DOWNS INC	73,799	$17.72M	0.0%	—	—	COM	171484108
UGI	UGI CORP NEW	415,090	$17.69M	0.0%	—	—	COM	902681105
VICI	VICI PPTYS INC	622,102	$17.67M	0.0%	—	—	COM	925652109
GTM	ZOOMINFO TECHNOLOGIES INC	288,718	$17.67M	0.0%	—	—	COM CL A	98980F104
BRO	BROWN & BROWN INC	317,436	$17.6M	0.0%	—	—	COM	115236101
LAMR	LAMAR ADVERTISING CO NEW	154,999	$17.59M	0.0%	—	—	CL A	512816109
FHN	FIRST HORIZON CORPORATION	1,070,982	$17.45M	0.0%	—	—	COM	320517105
STAA	STAAR SURGICAL CO	135,649	$17.43M	0.0%	—	—	COM PAR $0.01	852312305
LUMN	LUMEN TECHNOLOGIES INC	1,404,299	$17.4M	0.0%	—	—	COM	550241103
—	MARATHON OIL CORP	1,271,701	$17.38M	0.0%	—	—	COM	565849106
—	SYNEOS HEALTH INC	198,641	$17.38M	0.0%	—	—	CL A	87166B102
OLP	ONE LIBERTY PPTYS INC	568,205	$17.32M	0.0%	—	—	COM	682406103
JKHY	HENRY JACK & ASSOC INC	105,486	$17.31M	0.0%	—	—	COM	426281101
PCTY	PAYLOCITY HLDG CORP	61,615	$17.28M	0.0%	—	—	COM	70438V106
LYV	LIVE NATION ENTERTAINMENT IN	186,425	$16.99M	0.0%	—	—	COM	538034109
KKR	KKR & CO INC	278,612	$16.96M	0.0%	—	—	COM	48251W104
GME	GAMESTOP CORP NEW	96,649	$16.96M	0.0%	—	—	CL A	36467W109
TTC	TORO CO	172,915	$16.84M	0.0%	—	—	COM	891092108
WH	WYNDHAM HOTELS & RESORTS INC	217,797	$16.81M	0.0%	—	—	COM	98311A105
EWBC	EAST WEST BANCORP INC	215,649	$16.72M	0.0%	—	—	COM	27579R104
—	SANDERSON FARMS INC	88,788	$16.71M	0.0%	—	—	COM	800013104
FBIN	FORTUNE BRANDS HOME & SEC IN	186,632	$16.69M	0.0%	—	—	COM	34964C106
APPS	DIGITAL TURBINE INC	242,573	$16.68M	0.0%	—	—	COM NEW	25400W102
BEN	FRANKLIN RESOURCES INC	560,092	$16.65M	0.0%	—	—	COM	354613101
—	DISCOVERY INC	680,052	$16.5M	0.0%	—	—	COM SER C	25470F302
AAL	AMERICAN AIRLS GROUP INC	803,428	$16.49M	0.0%	—	—	COM	02376R102
GL	GLOBE LIFE INC	184,848	$16.46M	0.0%	—	—	COM	37959E102
NBIX	NEUROCRINE BIOSCIENCES INC	171,250	$16.43M	0.0%	—	—	COM	64125C109
CSL	CARLISLE COS INC	82,301	$16.36M	0.0%	—	—	COM	142339100
L	LOEWS CORP	303,073	$16.34M	0.0%	—	—	COM	540424108
OC	OWENS CORNING NEW	190,108	$16.25M	0.0%	—	—	COM	690742101
PFGC	PERFORMANCE FOOD GROUP CO	349,713	$16.25M	0.0%	—	—	COM	71377A103
AGCO	AGCO CORP	132,076	$16.18M	0.0%	—	—	COM	001084102
RPM	RPM INTL INC	207,105	$16.08M	0.0%	—	—	COM	749685103
LBTYAUSD	LIBERTY GLOBAL PLC	534,229	$15.92M	0.0%	—	—	SHS CL A	G5480U104
DVA	DAVITA INC	136,662	$15.89M	0.0%	—	—	COM	23918K108
SPWH	SPORTSMANS WHSE HLDGS INC	901,347	$15.86M	0.0%	—	—	COM	84920Y106
CHE	CHEMED CORP NEW	34,072	$15.85M	0.0%	—	—	COM	16359R103
HAS	HASBRO INC	177,301	$15.82M	0.0%	—	—	COM	418056107
—	APARTMENT INCOME REIT CORP	321,230	$15.68M	0.0%	—	—	COM	03750L109
CRUS	CIRRUS LOGIC INC	190,003	$15.65M	0.0%	—	—	COM	172755100
—	STORE CAP CORP	487,518	$15.62M	0.0%	—	—	COM	862121100
ENB	ENBRIDGE INC	392,272	$15.61M	0.0%	—	—	COM	29250N105
FR	FIRST INDL RLTY TR INC	298,668	$15.55M	0.0%	—	—	COM	32054K103
ALLY	ALLY FINL INC	304,455	$15.54M	0.0%	—	—	COM	02005N100
NNN	NATIONAL RETAIL PROPERTIES I	357,917	$15.46M	0.0%	—	—	COM	637417106
CABO	CABLE ONE INC	8,515	$15.44M	0.0%	—	—	COM	12685J105
—	SCORE MEDIA & GAMING INC	448,154	$15.34M	0.0%	—	—	CL A SUB VTG SHS	80919D202
GNR	SPDR INDEX SHS FDS	297,064	$15.25M	0.0%	—	—	GLB NAT RESRCE	78463X541
DELL	DELL TECHNOLOGIES INC	146,499	$15.24M	0.0%	—	—	CL C	24703L202
—	II-VI INC	256,337	$15.22M	0.0%	—	—	COM	902104108
ALEX	ALEXANDER & BALDWIN INC NEW	648,270	$15.2M	0.0%	—	—	COM	014491104
PII	POLARIS INC	126,879	$15.18M	0.0%	—	—	COM	731068102
AFRM	AFFIRM HLDGS INC	126,563	$15.08M	0.0%	—	—	COM CL A	00827B106
HII	HUNTINGTON INGALLS INDS INC	77,644	$14.99M	0.0%	—	—	COM	446413106
—	LIBERTY MEDIA CORP DEL	315,724	$14.99M	0.0%	—	—	COM C SIRIUSXM	531229607
PSEP	INNOVATOR ETFS TR	512,822	$14.9M	0.0%	—	—	US EQTY PWR BUF	45782C656
—	DRAFTKINGS INC	309,220	$14.89M	0.0%	—	—	COM CL A	26142R104
—	STERLING BANCORP DEL	595,828	$14.87M	0.0%	—	—	COM	85917A100
PRGO	PERRIGO CO PLC	311,749	$14.76M	0.0%	—	—	SHS	G97822103
CNXC	CONCENTRIX CORP	83,230	$14.73M	0.0%	—	—	COM	20602D101
KRC	KILROY RLTY CORP	221,346	$14.65M	0.0%	—	—	COM	49427F108
RYN	RAYONIER INC	407,550	$14.54M	0.0%	—	—	COM	754907103
PENN	PENN NATL GAMING INC	200,590	$14.54M	0.0%	—	—	COM	707569109
POCT	INNOVATOR ETFS TR	495,068	$14.52M	0.0%	—	—	US EQTY PWR BUF	45782C797
OLN	OLIN CORP	300,482	$14.5M	0.0%	—	—	COM PAR $1	680665205
ACI	ALBERTSONS COS INC	465,300	$14.48M	0.0%	—	—	COMMON STOCK	013091103
NI	NISOURCE INC	597,570	$14.48M	0.0%	—	—	COM	65473P105
GLBE	GLOBAL E ONLINE LTD	201,232	$14.45M	0.0%	—	—	SHS	M5216V106
ROL	ROLLINS INC	405,531	$14.33M	0.0%	—	—	COM	775711104
—	HEALTHCARE RLTY TR	480,498	$14.31M	0.0%	—	—	COM	421946104
—	DISH NETWORK CORPORATION	328,800	$14.29M	0.0%	—	—	Call	25470M109
SPSC	SPS COMM INC	88,577	$14.29M	0.0%	—	—	COM	78463M107
JAZZ	JAZZ PHARMACEUTICALS PLC	109,629	$14.28M	0.0%	—	—	SHS USD	G50871105
NFG	NATIONAL FUEL GAS CO	271,788	$14.27M	0.0%	—	—	COM	636180101
EFSC	ENTERPRISE FINL SVCS CORP	312,870	$14.17M	0.0%	—	—	COM	293712105
PRI	PRIMERICA INC	91,879	$14.12M	0.0%	—	—	COM	74164M108
—	CLOUDERA INC	883,465	$14.11M	0.0%	—	—	COM	18914U100
MHK	MOHAWK INDS INC	79,019	$14.02M	0.0%	—	—	COM	608190104
VNO	VORNADO RLTY TR	332,371	$13.96M	0.0%	—	—	SH BEN INT	929042109
IWN	ISHARES TR	87,106	$13.96M	0.0%	—	—	RUS 2000 VAL ETF	464287630
—	ALLEGHANY CORP MD	22,345	$13.95M	0.0%	—	—	COM	017175100
ELS	EQUITY LIFESTYLE PPTYS INC	178,327	$13.93M	0.0%	—	—	COM	29472R108
—	GREENSKY INC	1,244,290	$13.91M	0.0%	—	—	CL A	39572G100
VAC	MARRIOTT VACATIONS WORLDWIDE	88,375	$13.9M	0.0%	—	—	COM	57164Y107
WRB	BERKLEY W R CORP	189,870	$13.89M	0.0%	—	—	COM	084423102
—	REXNORD CORP	215,585	$13.86M	0.0%	—	—	COM	76169B102
—	CAI INTERNATIONAL INC	247,882	$13.86M	0.0%	—	—	COM	12477X106
PCH	POTLATCHDELTIC CORPORATION	268,354	$13.84M	0.0%	—	—	COM	737630103
AMN	AMN HEALTHCARE SVCS INC	120,419	$13.82M	0.0%	—	—	COM	001744101
—	INTERSECT ENT INC	507,438	$13.8M	0.0%	—	—	COM	46071F103
WSO	WATSCO INC	52,009	$13.76M	0.0%	—	—	COM	942622200
ESNT	ESSENT GROUP LTD	311,258	$13.7M	0.0%	—	—	COM	G3198U102
—	SPLUNK INC	94,461	$13.67M	0.0%	—	—	COM	848637104
FLYW	FLYWIRE CORPORATION	311,084	$13.64M	0.0%	—	—	COM VTG	302492103
LBRDK	LIBERTY BROADBAND CORP	78,846	$13.62M	0.0%	—	—	COM SER C	530307305
CLF	CLEVELAND-CLIFFS INC NEW	685,298	$13.58M	0.0%	—	—	COM	185899101
GBCI	GLACIER BANCORP INC NEW	244,405	$13.53M	0.0%	—	—	COM	37637Q105
BFAM	BRIGHT HORIZONS FAM SOL IN D	96,843	$13.5M	0.0%	—	—	COM	109194100
—	ECHO GLOBAL LOGISTICS INC	282,821	$13.49M	0.0%	—	—	COM	27875T101
DXC	DXC TECHNOLOGY CO	401,026	$13.48M	0.0%	—	—	COM	23355L106
FERG1GBX	FERGUSON PLC NEW	96,171	$13.42M	0.0%	—	—	SHS	G3421J106
PMT	PENNYMAC MTG INVT TR	679,352	$13.38M	0.0%	—	—	COM	70931T103
PNW	PINNACLE WEST CAP CORP	184,768	$13.37M	0.0%	—	—	COM	723484101
PLUG	PLUG POWER INC	523,406	$13.37M	0.0%	—	—	COM NEW	72919P202
SPB	SPECTRUM BRANDS HLDGS INC NE	139,690	$13.36M	0.0%	—	—	COM	84790A105
THO	THOR INDS INC	108,428	$13.31M	0.0%	—	—	COM	885160101
NAVI	NAVIENT CORPORATION	674,450	$13.31M	0.0%	—	—	COM	63938C108
HOMB	HOME BANCSHARES INC	564,765	$13.29M	0.0%	—	—	COM	436893200
LPX	LOUISIANA PAC CORP	216,531	$13.29M	0.0%	—	—	COM	546347105
—	HANESBRANDS INC	773,259	$13.27M	0.0%	—	—	COM	410345102
VCSH	VANGUARD SCOTTSDALE FDS	160,882	$13.26M	0.0%	—	—	SHRT TRM CORP BD	92206C409
XPO	XPO LOGISTICS INC	166,132	$13.22M	0.0%	—	—	COM	983793100
UNM	UNUM GROUP	526,860	$13.2M	0.0%	—	—	COM	91529Y106
HELE	HELEN OF TROY LTD	58,662	$13.18M	0.0%	—	—	COM	G4388N106
—	AVAYA HLDGS CORP	665,417	$13.17M	0.0%	—	—	COM	05351X101
IAC	IAC INTERACTIVECORP NEW	101,002	$13.16M	0.0%	—	—	COM NEW	44891N208
—	ASPEN TECHNOLOGY INC	106,457	$13.07M	0.0%	—	—	COM	045327103
—	ITAMAR MED LTD	432,067	$13.06M	0.0%	—	—	SPONSORED ADS	465437101
PLTK	PLAYTIKA HLDG CORP	471,089	$13.02M	0.0%	—	—	COM	72815L107
UTHR	UNITED THERAPEUTICS CORP DEL	70,413	$13M	0.0%	—	—	COM	91307C102
CAR	AVIS BUDGET GROUP	111,431	$12.98M	0.0%	—	—	COM	053774105
SRPT	SAREPTA THERAPEUTICS INC	139,863	$12.94M	0.0%	—	—	COM	803607100
EHC	ENCOMPASS HEALTH CORP	172,159	$12.92M	0.0%	—	—	COM	29261A100
ALV	AUTOLIV INC	150,656	$12.91M	0.0%	—	—	COM	052800109
—	BANCOLOMBIA S A	372,390	$12.89M	0.0%	—	—	SPON ADR PREF	05968L102
MLCO	MELCO RESORTS AND ENTMNT LTD	1,252,304	$12.82M	0.0%	—	—	ADR	585464100
VALE	VALE S A	915,490	$12.77M	0.0%	—	—	SPONSORED ADS	91912E105
WPC	WP CAREY INC	174,685	$12.76M	0.0%	—	—	COM	92936U109
EEFT	EURONET WORLDWIDE INC	100,106	$12.74M	0.0%	—	—	COM	298736109
DKS	DICKS SPORTING GOODS INC	105,643	$12.65M	0.0%	—	—	COM	253393102
—	CORNERSTONE ONDEMAND INC	220,407	$12.62M	0.0%	—	—	COM	21925Y103
WAL	WESTERN ALLIANCE BANCORP	115,853	$12.61M	0.0%	—	—	COM	957638109
ALNY	ALNYLAM PHARMACEUTICALS INC	66,686	$12.59M	0.0%	—	—	COM	02043Q107
NYT	NEW YORK TIMES CO	255,497	$12.59M	0.0%	—	—	CL A	650111107
—	HORIZON THERAPEUTICS PUB L	114,714	$12.57M	0.0%	—	—	SHS	G46188101
MTG	MGIC INVT CORP WIS	839,047	$12.55M	0.0%	—	—	COM	552848103
M	MACYS INC	554,889	$12.54M	0.0%	—	—	COM	55616P104
NCLH	NORWEGIAN CRUISE LINE HLDG L	469,436	$12.54M	0.0%	—	—	SHS	G66721104
KRNT	KORNIT DIGITAL LTD	86,592	$12.53M	0.0%	—	—	SHS	M6372Q113
AIZ	ASSURANT INC	79,275	$12.51M	0.0%	—	—	COM	04621X108
ATR	APTARGROUP INC	104,409	$12.46M	0.0%	—	—	COM	038336103
HQY	HEALTHEQUITY INC	192,356	$12.46M	0.0%	—	—	COM	42226A107
WEX	WEX INC	70,632	$12.44M	0.0%	—	—	COM	96208T104
VLY	VALLEY NATL BANCORP	933,877	$12.43M	0.0%	—	—	COM	919794107
—	KRATON CORP	271,917	$12.41M	0.0%	—	—	COM	50077C106
AVTR	AVANTOR INC	301,108	$12.31M	0.0%	—	—	COM	05352A100
ACGL	ARCH CAP GROUP LTD	320,718	$12.24M	0.0%	—	—	ORD	G0450A105
AN	AUTONATION INC	100,245	$12.21M	0.0%	—	—	COM	05329W102
LW	LAMB WESTON HLDGS INC	198,602	$12.19M	0.0%	—	—	COM	513272104
—	DISH NETWORK CORPORATION	11,660,000	$12.12M	0.0%	—	—	NOTE 3.375% 8/1	25470MAB5
CVNA	CARVANA CO	40,092	$12.09M	0.0%	—	—	CL A	146869102
IVZ	INVESCO LTD	500,407	$12.06M	0.0%	—	—	SHS	G491BT108
APPN	APPIAN CORP	130,400	$12.06M	0.0%	—	—	CL A	03782L101
GMED	GLOBUS MED INC	157,192	$12.04M	0.0%	—	—	CL A	379577208
AZTA	BROOKS AUTOMATION INC NEW	117,468	$12.02M	0.0%	—	—	COM	114340102
—	WORLD WRESTLING ENTMT INC	213,700	$12.02M	0.0%	—	—	CL A	98156Q108
—	QUALTRICS INTL INC	281,118	$12.02M	0.0%	—	—	COM CL A	747601201
EXEL	EXELIXIS INC	568,207	$12.01M	0.0%	—	—	COM	30161Q104
OI	O-I GLASS INC	839,681	$11.98M	0.0%	—	—	COM	67098H104
WYNN	WYNN RESORTS LTD	140,778	$11.93M	0.0%	—	—	COM	983134107
IRDM	IRIDIUM COMMUNICATIONS INC	299,264	$11.93M	0.0%	—	—	COM	46269C102
—	FOOT LOCKER INC	260,959	$11.91M	0.0%	—	—	COM	344849104
—	IAA INC	216,984	$11.84M	0.0%	—	—	COM	449253103
—	STATE AUTO FINL CORP	230,655	$11.75M	0.0%	—	—	COM	855707105
DCI	DONALDSON INC	204,433	$11.74M	0.0%	—	—	COM	257651109
—	CORESITE RLTY CORP	84,362	$11.69M	0.0%	—	—	COM	21870Q105
SMPL	SIMPLY GOOD FOODS CO	338,690	$11.68M	0.0%	—	—	COM	82900L102
EVR	EVERCORE INC	87,382	$11.68M	0.0%	—	—	CLASS A	29977A105
YETI	YETI HLDGS INC	136,309	$11.68M	0.0%	—	—	COM	98585X104
LECO	LINCOLN ELEC HLDGS INC	90,612	$11.67M	0.0%	—	—	COM	533900106
—	BROOKFIELD RENEWABLE CORP	300,643	$11.67M	0.0%	—	—	CL A SUB VTG	11284V105
REAL	THE REALREAL INC	884,351	$11.66M	0.0%	—	—	COM	88339P101
—	LIBERTY MEDIA CORP DEL	15,006,553	$11.65M	0.0%	—	—	DEB 3.750% 2/1	530715AL5
KSS	KOHLS CORP	247,298	$11.64M	0.0%	—	—	COM	500255104
CBSH	COMMERCE BANCSHARES INC	166,870	$11.63M	0.0%	—	—	COM	200525103
TNDM	TANDEM DIABETES CARE INC	97,406	$11.63M	0.0%	—	—	COM NEW	875372203
DEI	DOUGLAS EMMETT INC	367,201	$11.61M	0.0%	—	—	COM	25960P109
—	ZYNGA INC	1,541,200	$11.61M	0.0%	—	—	Call	98986T108
CACI	CACI INTL INC	44,213	$11.59M	0.0%	—	—	CL A	127190304
DY	DYCOM INDS INC	162,182	$11.55M	0.0%	—	—	COM	267475101
ORI	OLD REP INTL CORP	497,368	$11.5M	0.0%	—	—	COM	680223104
FOX	FOX CORP	309,647	$11.49M	0.0%	—	—	CL B COM	35137L204
NEOG	NEOGEN CORP	263,939	$11.46M	0.0%	—	—	COM	640491106
FAF	FIRST AMERN FINL CORP	170,752	$11.45M	0.0%	—	—	COM	31847R102
PFF	ISHARES TR	294,877	$11.44M	0.0%	—	—	PFD AND INCM SEC	464288687
—	1ST CONSTITUTION BANCORP	481,176	$11.39M	0.0%	—	—	COM	31986N102
TRU	TRANSUNION	100,954	$11.34M	0.0%	—	—	COM	89400J107
CPB	CAMPBELL SOUP CO	270,851	$11.32M	0.0%	—	—	COM	134429109
MTZ	MASTEC INC	130,726	$11.28M	0.0%	—	—	COM	576323109
—	ZYNGA INC	1,496,307	$11.27M	0.0%	—	—	CL A	98986T108
CPRI	CAPRI HOLDINGS LIMITED	231,116	$11.19M	0.0%	—	—	SHS	G1890L107
NWL	NEWELL BRANDS INC	502,065	$11.12M	0.0%	—	—	COM	651229106
—	SPIRIT RLTY CAP INC NEW	241,061	$11.1M	0.0%	—	—	COM NEW	84860W300
PFEB	INNOVATOR ETFS TR	386,757	$11.05M	0.0%	—	—	US EQTY PWR BUF	45782C417
WWD	WOODWARD INC	97,415	$11.03M	0.0%	—	—	COM	980745103
AOS	SMITH A O CORP	180,234	$11.01M	0.0%	—	—	COM	831865209
NOV	NOV INC	836,038	$10.96M	0.0%	—	—	COM	62955J103
SBRA	SABRA HEALTH CARE REIT INC	743,914	$10.95M	0.0%	—	—	COM	78573L106
—	ALLETE INC	183,320	$10.91M	0.0%	—	—	COM NEW	018522300
—	BARRICK GOLD CORP	602,135	$10.87M	0.0%	—	—	COM	067901108
IIPR	INNOVATIVE INDL PPTYS INC	46,912	$10.85M	0.0%	—	—	COM	45781V101
S	SENTINELONE INC	202,374	$10.84M	0.0%	—	—	CL A	81730H109
NVST	ENVISTA HOLDINGS CORPORATION	259,094	$10.83M	0.0%	—	—	COM	29415F104
JHG	JANUS HENDERSON GROUP PLC	262,062	$10.83M	0.0%	—	—	ORD SHS	G4474Y214
ZS	ZSCALER INC	41,273	$10.82M	0.0%	—	—	COM	98980G102
—	HOSTESS BRANDS INC	619,500	$10.76M	0.0%	—	—	CL A	44109J106
CHWY	CHEWY INC	157,715	$10.74M	0.0%	—	—	CL A	16679L109
OVV	OVINTIV INC	325,486	$10.7M	0.0%	—	—	COM	69047Q102
UBSI	UNITED BANKSHARES INC WEST V	294,075	$10.7M	0.0%	—	—	COM	909907107
APA	APA CORPORATION	498,330	$10.68M	0.0%	—	—	COM	03743Q108
CFBK	CF BANKSHARES INC	522,151	$10.68M	0.0%	—	—	COM	12520L109
RNR	RENAISSANCERE HLDGS LTD	76,282	$10.63M	0.0%	—	—	COM	G7496G103
—	PERFICIENT INC	91,832	$10.63M	0.0%	—	—	COM	71375U101
TNL	TRAVEL PLUS LEISURE CO	194,223	$10.59M	0.0%	—	—	COM	894164102
CFR	CULLEN FROST BANKERS INC	89,098	$10.57M	0.0%	—	—	COM	229899109
—	ENVESTNET INC	131,627	$10.56M	0.0%	—	—	COM	29404K106
—	RANDOLPH BANCORP INC	488,672	$10.55M	0.0%	—	—	COM	752378109
NEO	NEOGENOMICS INC	218,558	$10.54M	0.0%	—	—	COM NEW	64049M209
SMG	SCOTTS MIRACLE-GRO CO	71,797	$10.51M	0.0%	—	—	CL A	810186106
OGE	OGE ENERGY CORP	317,282	$10.46M	0.0%	—	—	COM	670837103
TGNA	TEGNA INC	530,059	$10.45M	0.0%	—	—	COM	87901J105
CATY	CATHAY GEN BANCORP	251,895	$10.43M	0.0%	—	—	COM	149150104
MAT	MATTEL INC	560,591	$10.4M	0.0%	—	—	COM	577081102
—	COMMUNITY BANKERS TR CORP	914,925	$10.4M	0.0%	—	—	COM	203612106
INGR	INGREDION INC	116,701	$10.39M	0.0%	—	—	COM	457187102
SEIC	SEI INVTS CO	175,123	$10.38M	0.0%	—	—	COM	784117103
POST	POST HLDGS INC	93,963	$10.35M	0.0%	—	—	COM	737446104
CNH	CNH INDL N V	621,633	$10.32M	0.0%	—	—	SHS	N20944109
DMRC	DIGIMARC CORP NEW	299,091	$10.3M	0.0%	—	—	COM	25381B101
—	DADA NEXUS LTD	513,912	$10.3M	0.0%	—	—	ADS	23344D108
RGLD	ROYAL GOLD INC	107,760	$10.29M	0.0%	—	—	COM	780287108
PB	PROSPERITY BANCSHARES INC	144,315	$10.27M	0.0%	—	—	COM	743606105
UMBF	UMB FINL CORP	105,653	$10.22M	0.0%	—	—	COM	902788108
TDC	TERADATA CORP DEL	177,845	$10.2M	0.0%	—	—	COM	88076W103
SNX	SYNNEX CORP	97,795	$10.18M	0.0%	—	—	COM	87162W100
PBH	PRESTIGE CONSMR HEALTHCARE I	181,129	$10.16M	0.0%	—	—	COM	74112D101
RNG	RINGCENTRAL INC	46,587	$10.13M	0.0%	—	—	CL A	76680R206
TRIP	TRIPADVISOR INC	298,834	$10.12M	0.0%	—	—	COM	896945201
CNQ	CANADIAN NAT RES LTD	276,468	$10.1M	0.0%	—	—	COM	136385101
—	BANK PRINCETON NEW JERSEY	336,535	$10.05M	0.0%	—	—	COM	064520109
—	MR COOPER GROUP INC	244,124	$10.05M	0.0%	—	—	COM	62482R107
WTS	WATTS WATER TECHNOLOGIES INC	59,696	$10.03M	0.0%	—	—	CL A	942749102
TOL	TOLL BROTHERS INC	181,383	$10.03M	0.0%	—	—	COM	889478103
CARG	CARGURUS INC	318,553	$10.01M	0.0%	—	—	COM CL A	141788109
MUB	ISHARES TR	85,938	$9.983M	0.0%	—	—	NATIONAL MUN ETF	464288414
W	WAYFAIR INC	39,018	$9.969M	0.0%	—	—	CL A	94419L101
DTM	DT MIDSTREAM INC	215,368	$9.959M	0.0%	—	—	COMMON STOCK	23345M107
—	SL GREEN RLTY CORP	140,265	$9.936M	0.0%	—	—	COM	78440X804
ASAN	ASANA INC	95,650	$9.932M	0.0%	—	—	CL A	04342Y104
HYPR	HEALTHCOR CATALIO ACQU CORP	1,000,000	$9.9M	0.0%	—	—	CL A SHS	G44125105
LQD	ISHARES TR	74,407	$9.898M	0.0%	—	—	IBOXX INV CP ETF	464287242
OMCL	OMNICELL COM	66,578	$9.882M	0.0%	—	—	COM	68213N109
LSTR	LANDSTAR SYS INC	62,530	$9.868M	0.0%	—	—	COM	515098101
SAIC	SCIENCE APPLICATIONS INTL CO	115,312	$9.866M	0.0%	—	—	COM	808625107
TNET	TRINET GROUP INC	104,280	$9.863M	0.0%	—	—	COM	896288107
—	INOVALON HLDGS INC	243,697	$9.819M	0.0%	—	—	COM CL A	45781D101
AVNT	AVIENT CORPORATION	211,588	$9.807M	0.0%	—	—	COM	05368V106
PICK	ISHARES INC	239,260	$9.757M	0.0%	—	—	MSCI GBL ETF NEW	46434G848
VMBS	VANGUARD SCOTTSDALE FDS	182,794	$9.741M	0.0%	—	—	MTG-BKD SECS ETF	92206C771
TRNO	TERRENO RLTY CORP	153,953	$9.734M	0.0%	—	—	COM	88146M101
NSIT	INSIGHT ENTERPRISES INC	107,950	$9.724M	0.0%	—	—	COM	45765U103
AMG	AFFILIATED MANAGERS GROUP IN	64,227	$9.704M	0.0%	—	—	COM	008252108
—	SELECT BANCORP INC NEW	562,140	$9.697M	0.0%	—	—	COM	81617L108
QLYS	QUALYS INC	86,585	$9.636M	0.0%	—	—	COM	74758T303
NIO	NIO INC	270,099	$9.624M	0.0%	—	—	SPON ADS	62914V106
MTH	MERITAGE HOMES CORP	99,200	$9.622M	0.0%	—	—	COM	59001A102
ITGR	INTEGER HLDGS CORP	107,460	$9.6M	0.0%	—	—	COM	45826H109
PVH	PVH CORPORATION	93,295	$9.59M	0.0%	—	—	COM	693656100
EXPO	EXPONENT INC	84,395	$9.549M	0.0%	—	—	COM	30214U102
—	VONAGE HLDGS CORP	592,319	$9.548M	0.0%	—	—	COM	92886T201
LI	LI AUTO INC	362,987	$9.543M	0.0%	—	—	SPONSORED ADS	50202M102
NVAX	NOVAVAX INC	46,021	$9.541M	0.0%	—	—	COM NEW	670002401
MAC	MACERICH CO	570,961	$9.541M	0.0%	—	—	COM	554382101
PCG	PG&E CORP	990,756	$9.511M	0.0%	—	—	COM	69331C108
RLI	RLI CORP	94,844	$9.51M	0.0%	—	—	COM	749607107
—	NEW YORK CMNTY BANCORP INC	738,715	$9.507M	0.0%	—	—	COM	649445103
BKH	BLACK HILLS CORP	151,346	$9.498M	0.0%	—	—	COM	092113109
MDU	MDU RES GROUP INC	319,600	$9.483M	0.0%	—	—	COM	552690109
HWC	HANCOCK WHITNEY CORPORATION	201,223	$9.482M	0.0%	—	—	COM	410120109
—	SAILPOINT TECHNOLOGIES HLDGS	219,601	$9.416M	0.0%	—	—	COM	78781P105
AEO	AMERICAN EAGLE OUTFITTERS IN	363,882	$9.388M	0.0%	—	—	COM	02553E106
HIW	HIGHWOODS PPTYS INC	213,887	$9.381M	0.0%	—	—	COM	431284108
—	STERLING BANCORP INC	1,818,101	$9.381M	0.0%	—	—	COM	85917W102
—	MIMECAST LTD	147,198	$9.362M	0.0%	—	—	ORD SHS	G14838109
SON	SONOCO PRODS CO	156,931	$9.35M	0.0%	—	—	COM	835495102
RBLX	ROBLOX CORP	123,765	$9.35M	0.0%	—	—	CL A	771049103
TRIN	TRINITY CAP INC	578,922	$9.315M	0.0%	—	—	COM	896442308
POWI	POWER INTEGRATIONS INC	93,612	$9.267M	0.0%	—	—	COM	739276103
UFPI	UFP INDUSTRIES INC	135,997	$9.245M	0.0%	—	—	COM	90278Q108
MKL	MARKEL CORP	7,730	$9.238M	0.0%	—	—	COM	570535104
HOG	HARLEY DAVIDSON INC	252,292	$9.236M	0.0%	—	—	COM	412822108
—	EQUITRANS MIDSTREAM CORP	910,023	$9.228M	0.0%	—	—	COM	294600101
CZWI	CITIZENS CMNTY BANCORP INC M	670,551	$9.22M	0.0%	—	—	COM	174903104
AR	ANTERO RESOURCES CORP	490,111	$9.219M	0.0%	—	—	COM	03674X106
—	CMC MATERIALS INC	74,443	$9.174M	0.0%	—	—	COM	12571T100
CBRL	CRACKER BARREL OLD CTRY STOR	65,378	$9.142M	0.0%	—	—	COM	22410J106
NVT	NVENT ELECTRIC PLC	281,643	$9.106M	0.0%	—	—	SHS	G6700G107
ADNT	ADIENT PLC	219,398	$9.094M	0.0%	—	—	ORD SHS	G0084W101
—	SKECHERS U S A INC	215,859	$9.092M	0.0%	—	—	CL A	830566105
NWS	NEWS CORP NEW	390,973	$9.082M	0.0%	—	—	CL B	65249B208
VVV	VALVOLINE INC	290,991	$9.073M	0.0%	—	—	COM	92047W101
MAN	MANPOWERGROUP INC WIS	83,585	$9.051M	0.0%	—	—	COM	56418H100
HE	HAWAIIAN ELEC INDUSTRIES	221,469	$9.043M	0.0%	—	—	COM	419870100
TDOC	TELADOC HEALTH INC	71,223	$9.032M	0.0%	—	—	COM	87918A105
FVCB	FVCBANKCORP INC	450,688	$9.014M	0.0%	—	—	COM	36120Q101
—	PS BUSINESS PKS INC CALIF	57,258	$8.975M	0.0%	—	—	COM	69360J107
CYTK	CYTOKINETICS INC	250,882	$8.967M	0.0%	—	—	COM NEW	23282W605
—	NIELSEN HLDGS PLC	465,190	$8.927M	0.0%	—	—	SHS EUR	G6518L108
CNMD	CONMED CORP	68,107	$8.91M	0.0%	—	—	COM	207410101
—	ANNALY CAPITAL MANAGEMENT IN	1,054,464	$8.879M	0.0%	—	—	COM	035710409
—	SHOCKWAVE MED INC	43,107	$8.875M	0.0%	—	—	COM	82489T104
IBOC	INTERNATIONAL BANCSHARES COR	212,557	$8.851M	0.0%	—	—	COM	459044103
VBNK	VERSABANK NEW	800,000	$8.836M	0.0%	—	—	COM	92512J106
FLO	FLOWERS FOODS INC	373,460	$8.825M	0.0%	—	—	COM	343498101
—	UNITED STATES STL CORP NEW	401,298	$8.817M	0.0%	—	—	COM	912909108
—	BANCORPSOUTH BK TUPELO MISS	295,995	$8.815M	0.0%	—	—	COM	05971J102
CLH	CLEAN HARBORS INC	84,569	$8.784M	0.0%	—	—	COM	184496107
—	TRIPLE-S MGMT CORP	247,380	$8.75M	0.0%	—	—	COM	896749108
—	EVOQUA WATER TECHNOLOGIES CO	232,964	$8.75M	0.0%	—	—	COM	30057T105
VNT	VONTIER CORPORATION	259,886	$8.732M	0.0%	—	—	COM	928881101
EXP	EAGLE MATLS INC	66,547	$8.728M	0.0%	—	—	COM	26969P108
AA	ALCOA CORP	177,959	$8.709M	0.0%	—	—	COM	013872106
RMBI	RICHMOND MUT BANCORPORATION	551,920	$8.695M	0.0%	—	—	COM	76525P100
—	COLFAX CORP	189,397	$8.693M	0.0%	—	—	COM	194014106
ACIW	ACI WORLDWIDE INC	282,598	$8.684M	0.0%	—	—	COM	004498101
CRNC	CERENCE INC	89,723	$8.623M	0.0%	—	—	COM	156727109
EQT	EQT CORP	420,478	$8.603M	0.0%	—	—	COM	26884L109
—	QIAGEN NV	165,786	$8.568M	0.0%	—	—	SHS NEW	N72482123
SSNC	SS&C TECHNOLOGIES HLDGS INC	123,414	$8.565M	0.0%	—	—	COM	78467J100
FIX	COMFORT SYS USA INC	119,839	$8.547M	0.0%	—	—	COM	199908104
—	ARENA PHARMACEUTICALS INC	143,444	$8.542M	0.0%	—	—	COM NEW	040047607
SLM	SLM CORP	485,279	$8.541M	0.0%	—	—	COM	78442P106
YMM	FULL TRUCK ALLIANCE CO LTD	556,786	$8.536M	0.0%	—	—	SPONSORED ADS	35969L108
SXT	SENSIENT TECHNOLOGIES CORP	93,646	$8.529M	0.0%	—	—	COM	81725T100
ADC	AGREE RLTY CORP	128,359	$8.501M	0.0%	—	—	COM	008492100
SCZ	ISHARES TR	114,171	$8.495M	0.0%	—	—	EAFE SML CP ETF	464288273
—	HILLENBRAND INC	198,294	$8.457M	0.0%	—	—	COM	431571108
—	MIRATI THERAPEUTICS INC	47,749	$8.447M	0.0%	—	—	COM	60468T105
MUR	MURPHY OIL CORP	336,635	$8.406M	0.0%	—	—	COM	626717102
FATE	FATE THERAPEUTICS INC	141,590	$8.392M	0.0%	—	—	COM	31189P102
—	FIRSTCASH INC	95,881	$8.39M	0.0%	—	—	COM	33767D105
BRBS	BLUE RIDGE BANKSHARES INC VA	476,329	$8.379M	0.0%	—	—	COM	095825105
RACE	FERRARI N V	39,950	$8.354M	0.0%	—	—	COM	N3167Y103
HAE	HAEMONETICS CORP MASS	118,025	$8.331M	0.0%	—	—	COM	405024100
PGNY	PROGYNY INC	148,732	$8.329M	0.0%	—	—	COM	74340E103
—	TREEHOUSE FOODS INC	208,281	$8.306M	0.0%	—	—	COM	89469A104
RRC	RANGE RES CORP	366,610	$8.296M	0.0%	—	—	COM	75281A109
LCII	LCI INDS	61,616	$8.295M	0.0%	—	—	COM	50189K103
FN	FABRINET	80,863	$8.289M	0.0%	—	—	SHS	G3323L100
NWE	NORTHWESTERN CORP	144,231	$8.264M	0.0%	—	—	COM NEW	668074305
—	BONANZA CREEK ENERGY INC	172,504	$8.263M	0.0%	—	—	COM NEW	097793400
CDP	CORPORATE OFFICE PPTYS TR	306,160	$8.26M	0.0%	—	—	SH BEN INT	22002T108
NJR	NEW JERSEY RES CORP	236,901	$8.247M	0.0%	—	—	COM	646025106
EVTC	EVERTEC INC	180,117	$8.235M	0.0%	—	—	COM	30040P103
RHP	RYMAN HOSPITALITY PPTYS INC	98,200	$8.219M	0.0%	—	—	COM	78377T107
—	INVITAE CORP	288,900	$8.213M	0.0%	—	—	COM	46185L103
WFG	WEST FRASER TIMBER CO LTD	97,163	$8.184M	0.0%	—	—	COM	952845105
ACH	OWENS & MINOR INC NEW	260,772	$8.16M	0.0%	—	—	COM	690732102
SVC	SERVICE PPTYS TR	726,284	$8.142M	0.0%	—	—	COM SH BEN INT	81761L102
—	R1 RCM INC	369,715	$8.137M	0.0%	—	—	COM	749397105
—	QUIDEL CORP	57,539	$8.122M	0.0%	—	—	COM	74838J101
TRP	TC ENERGY CORP	168,843	$8.12M	0.0%	—	—	COM	87807B107
EXAS	EXACT SCIENCES CORP	85,020	$8.115M	0.0%	—	—	COM	30063P105
BYD	BOYD GAMING CORP	128,270	$8.114M	0.0%	—	—	COM	103304101
—	NATIONAL INSTRS CORP	206,793	$8.112M	0.0%	—	—	COM	636518102
—	PACWEST BANCORP DEL	178,080	$8.071M	0.0%	—	—	COM	695263103
IBKR	INTERACTIVE BROKERS GROUP IN	129,432	$8.069M	0.0%	—	—	COM CL A	45841N107
—	HUDSON PAC PPTYS INC	307,061	$8.066M	0.0%	—	—	COM	444097109
HUYA	HUYA INC	966,642	$8.062M	0.0%	—	—	ADS REP SHS A	44852D108
—	TERRITORIAL BANCORP INC	317,644	$8.062M	0.0%	—	—	COM	88145X108
ENS	ENERSYS	108,119	$8.048M	0.0%	—	—	COM	29275Y102
SFST	SOUTHERN FIRST BANCSHARES	150,180	$8.035M	0.0%	—	—	COM	842873101
INSP	INSPIRE MED SYS INC	34,500	$8.034M	0.0%	—	—	COM	457730109
OBT	ORANGE CNTY BANCORP INC	228,208	$8.02M	0.0%	—	—	COM	68417L107
WIX	WIX COM LTD	40,851	$8.006M	0.0%	—	—	SHS	M98068105
MSA	MSA SAFETY INC	54,861	$7.993M	0.0%	—	—	COM	553498106
—	MEDALLIA INC	235,582	$7.979M	0.0%	—	—	COM	584021109
NXST	NEXSTAR MEDIA GROUP INC	52,443	$7.969M	0.0%	—	—	CL A	65336K103
TGTX	TG THERAPEUTICS INC	238,121	$7.925M	0.0%	—	—	COM	88322Q108
OGS	ONE GAS INC	124,741	$7.905M	0.0%	—	—	COM	68235P108
PEB	PEBBLEBROOK HOTEL TR	351,226	$7.871M	0.0%	—	—	COM	70509V100
PAPR	INNOVATOR ETFS TR	275,416	$7.869M	0.0%	—	—	US EQT PWR BUF	45782C870
—	FERRO CORP	386,213	$7.856M	0.0%	—	—	COM	315405100
EBS	EMERGENT BIOSOLUTIONS INC	156,555	$7.839M	0.0%	—	—	COM	29089Q105
MZTI	LANCASTER COLONY CORP	46,388	$7.831M	0.0%	—	—	COM	513847103
AGNC	AGNC INVT CORP	496,502	$7.83M	0.0%	—	—	COM	00123Q104
BCO	BRINKS CO	123,477	$7.816M	0.0%	—	—	COM	109696104
BFH	ALLIANCE DATA SYSTEMS CORP	77,448	$7.814M	0.0%	—	—	COM	018581108
OZK	BANK OZK	181,622	$7.806M	0.0%	—	—	COM	06417N103
DNLI	DENALI THERAPEUTICS INC	154,660	$7.803M	0.0%	—	—	COM	24823R105
Z	ZILLOW GROUP INC	88,232	$7.777M	0.0%	—	—	CL C CAP STK	98954M200
VNQ	VANGUARD INDEX FDS	76,401	$7.776M	0.0%	—	—	REAL ESTATE ETF	922908553
RAMP	LIVERAMP HLDGS INC	164,538	$7.771M	0.0%	—	—	COM	53815P108
SBFG	SB FINL GROUP INC	427,071	$7.765M	0.0%	—	—	COM	78408D105
—	REGIS CORP MINN	2,227,923	$7.753M	0.0%	—	—	COM	758932107
HTH	HILLTOP HOLDINGS INC	236,491	$7.726M	0.0%	—	—	COM	432748101
WSC	WILLSCOT MOBIL MINI HLDNG CO	243,468	$7.723M	0.0%	—	—	COM CL A	971378104
BLKB	BLACKBAUD INC	109,476	$7.702M	0.0%	—	—	COM	09227Q100
—	CALIFORNIA BANCORP INC	438,860	$7.693M	0.0%	—	—	COM	13005U101
ASH	ASHLAND GLOBAL HLDGS INC	86,310	$7.692M	0.0%	—	—	COM	044186104
FHI	FEDERATED HERMES INC	235,961	$7.669M	0.0%	—	—	CL B	314211103
SAM	BOSTON BEER INC	15,022	$7.657M	0.0%	—	—	CL A	100557107
EBC	EASTERN BANKSHARES INC	376,641	$7.646M	0.0%	—	—	COM	27627N105
JBLU	JETBLUE AWYS CORP	499,608	$7.639M	0.0%	—	—	COM	477143101
—	ZENDESK INC	65,501	$7.624M	0.0%	—	—	COM	98936J101
PRGS	PROGRESS SOFTWARE CORP	154,412	$7.596M	0.0%	—	—	COM	743312100
LEG	LEGGETT & PLATT INC	168,944	$7.575M	0.0%	—	—	COM	524660107
OPCH	OPTION CARE HEALTH INC	312,158	$7.573M	0.0%	—	—	COM NEW	68404L201
DBC	INVESCO DB COMMDY INDX TRCK	372,295	$7.513M	0.0%	—	—	UNIT	46138B103
WK	WORKIVA INC	53,080	$7.482M	0.0%	—	—	COM CL A	98139A105
HTBK	HERITAGE COMM CORP	641,396	$7.459M	0.0%	—	—	COM	426927109
SANM	SANMINA CORPORATION	193,131	$7.443M	0.0%	—	—	COM	801056102
MPB	MID PENN BANCORP INC	269,136	$7.415M	0.0%	—	—	COM	59540G107
EXE	CHESAPEAKE ENERGY CORP	120,200	$7.403M	0.0%	—	—	COM	165167735
—	NUVASIVE INC	123,625	$7.399M	0.0%	—	—	COM	670704105
—	RENEWABLE ENERGY GROUP INC	147,116	$7.385M	0.0%	—	—	COM NEW	75972A301
BCPC	BALCHEM CORP	50,860	$7.378M	0.0%	—	—	COM	057665200
CC	CHEMOURS CO	252,651	$7.342M	0.0%	—	—	COM	163851108
TTEC	TTEC HLDGS INC	78,455	$7.338M	0.0%	—	—	COM	89854H102
—	PDC ENERGY INC	154,359	$7.315M	0.0%	—	—	COM	69327R101
HUN	HUNTSMAN CORP	245,942	$7.277M	0.0%	—	—	COM	447011107
CALY	CALLAWAY GOLF CO	263,333	$7.276M	0.0%	—	—	COM	131193104
CNOB	CONNECTONE BANCORP INC	241,168	$7.237M	0.0%	—	—	COM	20786W107
NFBK	NORTHFIELD BANCORP INC DEL	421,756	$7.237M	0.0%	—	—	COM	66611T108
BCC	BOISE CASCADE CO DEL	133,538	$7.208M	0.0%	—	—	COM	09739D100
MOG/A	MOOG INC	94,411	$7.197M	0.0%	—	—	CL A	615394202
SR	SPIRE INC	117,639	$7.197M	0.0%	—	—	COM	84857L101
FCN	FTI CONSULTING INC	53,021	$7.142M	0.0%	—	—	COM	302941109
CCK	CROWN HLDGS INC	70,759	$7.131M	0.0%	—	—	COM	228368106
ICUI	ICU MED INC	30,511	$7.121M	0.0%	—	—	COM	44930G107
—	CADENCE BANCORPORATION	323,654	$7.107M	0.0%	—	—	CL A	12739A100
—	LEXINGTON REALTY TRUST	554,993	$7.076M	0.0%	—	—	COM	529043101
CNO	CNO FINL GROUP INC	300,137	$7.065M	0.0%	—	—	COM	12621E103
FOLD	AMICUS THERAPEUTICS INC	738,648	$7.054M	0.0%	—	—	COM	03152W109
—	SOUTHSTATE CORPORATION	94,381	$7.047M	0.0%	—	—	COM	840441109
—	SOUTHERN STS BANCSHARES INC	367,816	$7.014M	0.0%	—	—	COM	843878307
HRB	BLOCK H & R INC	280,459	$7.011M	0.0%	—	—	COM	093671105
FELE	FRANKLIN ELEC INC	87,738	$7.006M	0.0%	—	—	COM	353514102
—	DSP GROUPS INC	319,468	$7M	0.0%	—	—	COM	23332B106
—	U S CENTY BK DORAL FLA	572,852	$6.989M	0.0%	—	—	CLASS A COM	90343D108
CCO	CLEAR CHANNEL OUTDOOR HLDGS	2,573,580	$6.974M	0.0%	—	—	COM	18453H106
VSCO	VICTORIAS SECRET AND CO	126,167	$6.972M	0.0%	—	—	COMMON STOCK	926400102
NGVT	INGEVITY CORP	97,352	$6.948M	0.0%	—	—	COM	45688C107
—	WILLIAM PENN BANCORPORATION	568,494	$6.941M	0.0%	—	—	COM	96927A105
JBGS	JBG SMITH PPTYS	234,382	$6.94M	0.0%	—	—	COM	46590V100
MNSB	MAINSTREET BANCSHARES INC	289,040	$6.934M	0.0%	—	—	COM	56064Y100
NVCR	NOVOCURE LTD	59,667	$6.932M	0.0%	—	—	ORD SHS	G6674U108
CWST	CASELLA WASTE SYS INC	91,079	$6.917M	0.0%	—	—	CL A	147448104
DB	DEUTSCHE BANK A G	544,591	$6.916M	0.0%	—	—	NAMEN AKT	D18190898
SU	SUNCOR ENERGY INC NEW	333,386	$6.914M	0.0%	—	—	COM	867224107
AGO	ASSURED GUARANTY LTD	147,303	$6.895M	0.0%	—	—	COM	G0585R106
—	PATTERSON COS INC	227,739	$6.864M	0.0%	—	—	COM	703395103
OPBK	OP BANCORP	663,492	$6.834M	0.0%	—	—	COM	67109R109
WGO	WINNEBAGO INDS INC	94,310	$6.833M	0.0%	—	—	COM	974637100
BSY	BENTLEY SYS INC	112,651	$6.831M	0.0%	—	—	COM CL B	08265T208
CORT	CORCEPT THERAPEUTICS INC	344,804	$6.786M	0.0%	—	—	COM	218352102
PRG	PROG HOLDINGS INC	161,369	$6.779M	0.0%	—	—	COM NPV	74319R101
CG	CARLYLE GROUP INC	143,158	$6.769M	0.0%	—	—	COM	14316J108
CHH	CHOICE HOTELS INTL INC	53,490	$6.76M	0.0%	—	—	COM	169905106
R	RYDER SYS INC	81,360	$6.729M	0.0%	—	—	COM	783549108
SPT	SPROUT SOCIAL INC	55,050	$6.713M	0.0%	—	—	COM CL A	85209W109
BMI	BADGER METER INC	66,377	$6.713M	0.0%	—	—	COM	056525108
FNV	FRANCO NEV CORP	51,391	$6.676M	0.0%	—	—	COM	351858105
GDDY	GODADDY INC	95,696	$6.67M	0.0%	—	—	CL A	380237107
DBX	DROPBOX INC	227,656	$6.652M	0.0%	—	—	CL A	26210C104
SNY	SANOFI	137,686	$6.638M	0.0%	—	—	SPONSORED ADR	80105N105
—	CYBERARK SOFTWARE LTD	41,696	$6.58M	0.0%	—	—	SHS	M2682V108
CELH	CELSIUS HLDGS INC	72,860	$6.564M	0.0%	—	—	COM NEW	15118V207
GDX	VANECK ETF TRUST	222,280	$6.551M	0.0%	—	—	GOLD MINERS ETF	92189F106
VABK	VIRGINIA NATL BANKSHARES COR	180,638	$6.528M	0.0%	—	—	COM	928031103
—	ELLIOTT OPPORTUNITY II CORP	669,160	$6.518M	0.0%	—	—	SHS CL A	G30092103
WERN	WERNER ENTERPRISES INC	147,190	$6.516M	0.0%	—	—	COM	950755108
RBC	RBC BEARINGS INC	30,690	$6.512M	0.0%	—	—	COM	75524B104
KMT	KENNAMETAL INC	190,095	$6.507M	0.0%	—	—	COM	489170100
TBBK	BANCORP INC DEL	255,273	$6.497M	0.0%	—	—	COM	05969A105
AWR	AMER STATES WTR CO	75,847	$6.486M	0.0%	—	—	COM	029899101
CNX	CNX RES CORP	513,520	$6.481M	0.0%	—	—	COM	12653C108
CWT	CALIFORNIA WTR SVC GROUP	109,802	$6.471M	0.0%	—	—	COM	130788102
—	LYDALL INC	104,210	$6.47M	0.0%	—	—	COM	550819106
—	GUARANTY FED BANCSHARES INC	268,719	$6.463M	0.0%	—	—	COM	40108P101
—	REDFIN CORP	128,909	$6.458M	0.0%	—	—	COM	75737F108
—	GMS INC	147,403	$6.456M	0.0%	—	—	COM	36251C103
—	REALOGY HLDGS CORP	368,032	$6.455M	0.0%	—	—	COM	75605Y106
BBIO	BRIDGEBIO PHARMA INC	137,698	$6.454M	0.0%	—	—	COM	10806X102
WEN	WENDYS CO	296,237	$6.422M	0.0%	—	—	COM	95058W100
OTTR	OTTER TAIL CORP	114,633	$6.416M	0.0%	—	—	COM	689648103
EXLS	EXLSERVICE HOLDINGS INC	52,046	$6.408M	0.0%	—	—	COM	302081104
FULT	FULTON FINL CORP PA	419,128	$6.404M	0.0%	—	—	COM	360271100
IVW	ISHARES TR	86,624	$6.402M	0.0%	—	—	S&P 500 GRWT ETF	464287309
BOX	BOX INC	270,100	$6.393M	0.0%	—	—	CL A	10316T104
—	MODIVCARE INC	35,166	$6.387M	0.0%	—	—	COM	60783X104
SEM	SELECT MED HLDGS CORP	175,852	$6.361M	0.0%	—	—	COM	81619Q105
—	VEONEER INC	186,418	$6.349M	0.0%	—	—	COM	92336X109
WCC	WESCO INTL INC	54,993	$6.342M	0.0%	—	—	COM	95082P105
MOMO	HELLO GROUP INC	599,243	$6.34M	0.0%	—	—	ADS	423403104
KMPR	KEMPER CORP	94,830	$6.334M	0.0%	—	—	COM	488401100
SCL	STEPAN CO	56,030	$6.328M	0.0%	—	—	COM	858586100
VC	VISTEON CORP	67,030	$6.327M	0.0%	—	—	COM NEW	92839U206
UPWK	UPWORK INC	139,800	$6.295M	0.0%	—	—	COM	91688F104
—	SPIRIT OF TEX BANCSHARES INC	260,120	$6.295M	0.0%	—	—	COM	84861D103
VSH	VISHAY INTERTECHNOLOGY INC	311,576	$6.26M	0.0%	—	—	COM	928298108
XLE	SELECT SECTOR SPDR TR	120,085	$6.255M	0.0%	—	—	ENERGY	81369Y506
KOD	KODIAK SCIENCES INC	65,060	$6.244M	0.0%	—	—	COM	50015M109
—	ATLANTIC CAP BANCSHARES INC	235,575	$6.24M	0.0%	—	—	COM	048269203
PACB	PACIFIC BIOSCIENCES CALIF IN	244,200	$6.239M	0.0%	—	—	COM	69404D108
YELP	YELP INC	167,503	$6.238M	0.0%	—	—	CL A	985817105
ABG	ASBURY AUTOMOTIVE GROUP INC	31,561	$6.209M	0.0%	—	—	COM	043436104
CBT	CABOT CORP	123,720	$6.201M	0.0%	—	—	COM	127055101
MFC	MANULIFE FINL CORP	321,527	$6.186M	0.0%	—	—	COM	56501R106
LOPE	GRAND CANYON ED INC	70,214	$6.176M	0.0%	—	—	COM	38526M106
NXRT	NEXPOINT RESIDENTIAL TR INC	99,349	$6.148M	0.0%	—	—	COM	65341D102
—	BLACK KNIGHT INC	85,117	$6.128M	0.0%	—	—	COM	09215C105
—	HEALTHCARE TR AMER INC	205,013	$6.081M	0.0%	—	—	CL A NEW	42225P501
ALKS	ALKERMES PLC	197,181	$6.081M	0.0%	—	—	SHS	G01767105
RDN	RADIAN GROUP INC	265,213	$6.026M	0.0%	—	—	COM	750236101
FSBW	FS BANCORP INC	173,681	$6.011M	0.0%	—	—	COM	30263Y104
—	UNIVAR SOLUTIONS INC	252,267	$6.009M	0.0%	—	—	COM	91336L107
WAFD	WASHINGTON FED INC	174,873	$6M	0.0%	—	—	COM	938824109
—	MERITOR INC	281,237	$5.993M	0.0%	—	—	COM	59001K100
NVO	NOVO-NORDISK A S	62,364	$5.988M	0.0%	—	—	ADR	670100205
BWB	BRIDGEWATER BANCSHARES INC	341,931	$5.987M	0.0%	—	—	COM ACCD INV	108621103
CTRE	CARETRUST REIT INC	294,263	$5.979M	0.0%	—	—	COM	14174T107
UNTY	UNITY BANCORP INC	255,181	$5.971M	0.0%	—	—	COM	913290102
CBAN	COLONY BANKCORP INC	320,077	$5.96M	0.0%	—	—	COM	19623P101
UPST	UPSTART HLDGS INC	18,776	$5.941M	0.0%	—	—	COM	91680M107
ALRM	ALARM COM HLDGS INC	75,510	$5.904M	0.0%	—	—	COM	011642105
—	RELIANT BANCORP INC	186,740	$5.899M	0.0%	—	—	COM	75956B101
NTRA	NATERA INC	52,926	$5.898M	0.0%	—	—	COM	632307104
BHF	BRIGHTHOUSE FINL INC	129,599	$5.862M	0.0%	—	—	COM	10922N103
WLK	WESTLAKE CHEM CORP	64,306	$5.861M	0.0%	—	—	COM	960413102
AMKR	AMKOR TECHNOLOGY INC	234,643	$5.854M	0.0%	—	—	COM	031652100
UE	URBAN EDGE PPTYS	319,671	$5.853M	0.0%	—	—	COM	91704F104
GMAB	GENMAB A/S	133,868	$5.85M	0.0%	—	—	SPONSORED ADS	372303206
OWL	BLUE OWL CAPITAL INC	375,288	$5.839M	0.0%	—	—	COM CL A	09581B103
IOVA	IOVANCE BIOTHERAPEUTICS INC	236,042	$5.821M	0.0%	—	—	COM	462260100
SABR	SABRE CORP	491,012	$5.814M	0.0%	—	—	COM	78573M104
SHOO	MADDEN STEVEN LTD	144,610	$5.808M	0.0%	—	—	COM	556269108
DIOD	DIODES INC	63,834	$5.783M	0.0%	—	—	COM	254543101
—	RAVEN INDS INC	100,320	$5.779M	0.0%	—	—	COM	754212108
RPRX	ROYALTY PHARMA PLC	159,879	$5.778M	0.0%	—	—	SHS CLASS A	G7709Q104
VIAV	VIAVI SOLUTIONS INC	366,392	$5.767M	0.0%	—	—	COM	925550105
SFM	SPROUTS FMRS MKT INC	247,956	$5.745M	0.0%	—	—	COM	85208M102
MSTR	MICROSTRATEGY INC	9,929	$5.743M	0.0%	—	—	CL A NEW	594972408
ITRI	ITRON INC	75,893	$5.74M	0.0%	—	—	COM	465741106
ENSG	ENSIGN GROUP INC	76,498	$5.729M	0.0%	—	—	COM	29358P101
BCML	BAYCOM CORP	306,906	$5.708M	0.0%	—	—	COM	07272M107
HASI	HANNON ARMSTRONG SUST INFR C	106,573	$5.7M	0.0%	—	—	COM	41068X100
OLLI	OLLIES BARGAIN OUTLET HLDGS	94,524	$5.698M	0.0%	—	—	COM	681116109
—	LIBERTY MEDIA CORP DEL	109,765	$5.643M	0.0%	—	—	COM SER C FRMLA	531229854
QTWO	Q2 HLDGS INC	70,260	$5.631M	0.0%	—	—	COM	74736L109
GWRE	GUIDEWIRE SOFTWARE INC	47,253	$5.617M	0.0%	—	—	COM	40171V100
GLOB	GLOBANT S A	19,913	$5.596M	0.0%	—	—	COM	L44385109
CBU	COMMUNITY BK SYS INC	81,770	$5.595M	0.0%	—	—	COM	203607106
BCE	BCE INC	111,639	$5.589M	0.0%	—	—	COM NEW	05534B760
—	LIVENT CORP	241,580	$5.583M	0.0%	—	—	COM	53814L108
COUR	COURSERA INC	176,357	$5.582M	0.0%	—	—	COM	22266M104
SQM	SOCIEDAD QUIMICA Y MINERA DE	103,888	$5.581M	0.0%	—	—	SPON ADR SER B	833635105
—	FRONTIER COMMUNICATIONS PARE	200,000	$5.574M	0.0%	—	—	COM	35909D109
FNB	F N B CORP	479,647	$5.573M	0.0%	—	—	COM	302520101
GHC	GRAHAM HLDGS CO	9,389	$5.532M	0.0%	—	—	COM CL B	384637104
POR	PORTLAND GEN ELEC CO	117,135	$5.504M	0.0%	—	—	COM NEW	736508847
—	CBTX INC	208,622	$5.503M	0.0%	—	—	COM	12481V104
—	RETAIL PPTYS AMER INC	426,958	$5.499M	0.0%	—	—	CL A	76131V202
—	LIVEPERSON INC	93,221	$5.495M	0.0%	—	—	COM	538146101
SFBS	SERVISFIRST BANCSHARES INC	70,441	$5.48M	0.0%	—	—	COM	81768T108
VSAT	VIASAT INC	99,408	$5.474M	0.0%	—	—	COM	92552V100
—	BARNES GROUP INC	131,137	$5.472M	0.0%	—	—	COM	067806109
—	DISCOVERY INC	215,621	$5.472M	0.0%	—	—	COM SER A	25470F104
MMSI	MERIT MED SYS INC	76,114	$5.465M	0.0%	—	—	COM	589889104
ATKR	ATKORE INC	62,800	$5.459M	0.0%	—	—	COM	047649108
BMO	BANK MONTREAL QUE	54,709	$5.456M	0.0%	—	—	COM	063671101
NNI	NELNET INC	68,770	$5.449M	0.0%	—	—	CL A	64031N108
ENR	ENERGIZER HLDGS INC NEW	139,135	$5.433M	0.0%	—	—	COM	29272W109
—	SOUTHWESTERN ENERGY CO	980,200	$5.43M	0.0%	—	—	COM	845467109
MTX	MINERALS TECHNOLOGIES INC	77,728	$5.429M	0.0%	—	—	COM	603158106
—	KARUNA THERAPEUTICS INC	44,264	$5.415M	0.0%	—	—	COM	48576A100
REZI	RESIDEO TECHNOLOGIES INC	217,919	$5.402M	0.0%	—	—	COM	76118Y104
ONTO	ONTO INNOVATION INC	74,465	$5.38M	0.0%	—	—	COM	683344105
UPBD	RENT A CTR INC NEW	95,650	$5.376M	0.0%	—	—	COM	76009N100
RRBI	RED RIVER BANCSHARES INC	107,634	$5.366M	0.0%	—	—	COM	75686R202
OSIS	OSI SYSTEMS INC	56,489	$5.355M	0.0%	—	—	COM	671044105
—	ARCONIC CORPORATION	169,768	$5.354M	0.0%	—	—	COM	03966V107
COLM	COLUMBIA SPORTSWEAR CO	55,489	$5.318M	0.0%	—	—	COM	198516106
TRN	TRINITY INDS INC	195,744	$5.318M	0.0%	—	—	COM	896522109
AEIS	ADVANCED ENERGY INDS	60,521	$5.311M	0.0%	—	—	COM	007973100
BXMT	BLACKSTONE MTG TR INC	174,950	$5.304M	0.0%	—	—	COM CL A	09257W100
TPH	TRI POINTE HOMES INC	251,943	$5.296M	0.0%	—	—	COM	87265H109
DDD	3-D SYS CORP DEL	191,855	$5.289M	0.0%	—	—	COM NEW	88554D205
—	AMERICAN NATIONAL GROUP INC	27,974	$5.288M	0.0%	—	—	COM NEW	02772A109
SPY	SPDR S&P 500 ETF TR	12,300	$5.278M	0.0%	—	—	Put	78462F103
KAI	KADANT INC	25,860	$5.278M	0.0%	—	—	COM	48282T104
—	NEVRO CORP	45,200	$5.26M	0.0%	—	—	COM	64157F103
—	EQUITY COMWLTH	202,165	$5.252M	0.0%	—	—	COM SH BEN INT	294628102
SYBT	STOCK YDS BANCORP INC	89,479	$5.248M	0.0%	—	—	COM	861025104
—	VIZIO HLDG CORP	246,892	$5.244M	0.0%	—	—	CL A COM	92858V101
AIR	AAR CORP	161,179	$5.227M	0.0%	—	—	COM	000361105
BNS	BANK NOVA SCOTIA B C	84,938	$5.226M	0.0%	—	—	COM	064149107
FLR	FLUOR CORP NEW	326,527	$5.215M	0.0%	—	—	COM	343412102
ROG	ROGERS CORP	27,954	$5.213M	0.0%	—	—	COM	775133101
AM	ANTERO MIDSTREAM CORP	499,020	$5.2M	0.0%	—	—	COM	03676B102
OPLN	KAR AUCTION SVCS INC	316,110	$5.181M	0.0%	—	—	COM	48238T109
—	COLUMBIA PPTY TR INC	272,356	$5.18M	0.0%	—	—	COM NEW	198287203
ABCB	AMERIS BANCORP	99,546	$5.164M	0.0%	—	—	COM	03076K108
SONO	SONOS INC	159,159	$5.15M	0.0%	—	—	COM	83570H108
PATK	PATRICK INDS INC	61,730	$5.142M	0.0%	—	—	COM	703343103
MOO	VANECK ETF TRUST	56,128	$5.121M	0.0%	—	—	AGRIBUSINESS ETF	92189F700
NTB	BANK OF NT BUTTERFIELD&SON L	144,210	$5.121M	0.0%	—	—	SHS NEW	G0772R208
BOH	BANK HAWAII CORP	62,201	$5.111M	0.0%	—	—	COM	062540109
UAA	UNDER ARMOUR INC	253,081	$5.107M	0.0%	—	—	CL A	904311107
BGS	B & G FOODS INC NEW	170,613	$5.1M	0.0%	—	—	COM	05508R106
URBN	URBAN OUTFITTERS INC	171,613	$5.095M	0.0%	—	—	COM	917047102
WLY	WILEY JOHN & SONS INC	97,334	$5.082M	0.0%	—	—	CL A	968223206
HNST	HONEST CO INC	486,600	$5.051M	0.0%	—	—	COM	438333106
—	DECARBONIZATION PLUS ACQU II	511,511	$5.049M	0.0%	—	—	COM CL A	242794105
BCOW	1895 BANCORP OF WIS INC	461,665	$5.041M	0.0%	—	—	COM	28253R105
UNF	UNIFIRST CORP MASS	23,634	$5.025M	0.0%	—	—	COM	904708104
SPY	SPDR S&P 500 ETF TR	11,700	$5.021M	0.0%	—	—	Call	78462F103
JACK	JACK IN THE BOX INC	51,310	$4.994M	0.0%	—	—	COM	466367109
CMP	COMPASS MINERALS INTL INC	77,232	$4.974M	0.0%	—	—	COM	20451N101
—	NEKTAR THERAPEUTICS	276,920	$4.973M	0.0%	—	—	COM	640268108
EPI	WISDOMTREE TR	132,925	$4.971M	0.0%	—	—	INDIA ERNGS FD	97717W422
ORA	ORMAT TECHNOLOGIES INC	74,324	$4.951M	0.0%	—	—	COM	686688102
OXM	OXFORD INDS INC	54,910	$4.951M	0.0%	—	—	COM	691497309
PTEN	PATTERSON-UTI ENERGY INC	549,834	$4.949M	0.0%	—	—	COM	703481101
—	COWEN INC	143,601	$4.927M	0.0%	—	—	CL A NEW	223622606
SFNC	SIMMONS 1ST NATL CORP	166,297	$4.916M	0.0%	—	—	CL A $1 PAR	828730200
LGIH	LGI HOMES INC	34,590	$4.909M	0.0%	—	—	COM	50187T106
BEAM	BEAM THERAPEUTICS INC	56,400	$4.907M	0.0%	—	—	COM	07373V105
—	GREAT WESTERN BANCORP INC	149,824	$4.905M	0.0%	—	—	COM	391416104
—	PCSB FINL CORP	265,883	$4.903M	0.0%	—	—	COM	69324R104
CPK	CHESAPEAKE UTILS CORP	40,667	$4.882M	0.0%	—	—	COM	165303108
XRX	XEROX HOLDINGS CORP	241,830	$4.878M	0.0%	—	—	COM NEW	98421M106
WD	WALKER & DUNLOP INC	42,886	$4.868M	0.0%	—	—	COM	93148P102
—	SUMMIT MATLS INC	152,280	$4.868M	0.0%	—	—	CL A	86614U100
CCOI	COGENT COMMUNICATIONS HLDGS	68,578	$4.858M	0.0%	—	—	COM NEW	19239V302
VCEL	VERICEL CORP	99,380	$4.85M	0.0%	—	—	COM	92346J108
TENB	TENABLE HLDGS INC	105,060	$4.847M	0.0%	—	—	COM	88025T102
HEI/A	HEICO CORP NEW	40,818	$4.834M	0.0%	—	—	CL A	422806208
—	EVANS BANCORP INC	126,192	$4.833M	0.0%	—	—	COM NEW	29911Q208
TBRG	COMPUTER PROGRAMS & SYS INC	135,939	$4.82M	0.0%	—	—	COM	205306103
—	DIGITALBRIDGE GROUP INC	794,193	$4.789M	0.0%	—	—	CL A COM	25401T108
NEU	NEWMARKET CORP	14,137	$4.789M	0.0%	—	—	COM	651587107
MATX	MATSON INC	59,240	$4.781M	0.0%	—	—	COM	57686G105
KWR	QUAKER CHEM CORP	20,081	$4.774M	0.0%	—	—	COM	747316107
AX	AXOS FINANCIAL INC	92,452	$4.765M	0.0%	—	—	COM	05465C100
ASTH	APOLLO MED HLDGS INC	52,143	$4.748M	0.0%	—	—	COM NEW	03763A207
UTZ	UTZ BRANDS INC	276,500	$4.736M	0.0%	—	—	COM CL A	918090101
KEX	KIRBY CORP	98,518	$4.725M	0.0%	—	—	COM	497266106
KFRC	KFORCE INC	79,140	$4.72M	0.0%	—	—	COM	493732101
SLGN	SILGAN HOLDINGS INC	122,695	$4.707M	0.0%	—	—	COM	827048109
—	BROOKFIELD ASSET MGMT INC	87,606	$4.688M	0.0%	—	—	CL A LTD VT SH	112585104
SHAK	SHAKE SHACK INC	59,521	$4.67M	0.0%	—	—	CL A	819047101
ICL	ICL GROUP LTD	642,091	$4.668M	0.0%	—	—	SHS	M53213100
GPI	GROUP 1 AUTOMOTIVE INC	24,734	$4.647M	0.0%	—	—	COM	398905109
FORM	FORMFACTOR INC	124,402	$4.644M	0.0%	—	—	COM	346375108
BBBY	OVERSTOCK COM INC DEL	59,590	$4.643M	0.0%	—	—	COM	690370101
SCCO	SOUTHERN COPPER CORP	82,438	$4.628M	0.0%	—	—	COM	84265V105
ONB	OLD NATL BANCORP IND	272,142	$4.613M	0.0%	—	—	COM	680033107
WPM	WHEATON PRECIOUS METALS CORP	122,729	$4.612M	0.0%	—	—	COM	962879102
ACAD	ACADIA PHARMACEUTICALS INC	277,050	$4.602M	0.0%	—	—	COM	004225108
LPRO	OPEN LENDING CORP	127,500	$4.599M	0.0%	—	—	COM CL A	68373J104
ABM	ABM INDS INC	102,018	$4.592M	0.0%	—	—	COM	000957100
SM	SM ENERGY CO	174,068	$4.592M	0.0%	—	—	COM	78454L100
WDFC	WD 40 CO	19,824	$4.589M	0.0%	—	—	COM	929236107
—	MANTECH INTERNATIONAL CORP	60,370	$4.583M	0.0%	—	—	CL A	564563104
—	SPX FLOW INC	62,532	$4.571M	0.0%	—	—	COM	78469X107
AAON	AAON INC	69,663	$4.552M	0.0%	—	—	COM PAR $0.004	000360206
CLVT	CLARIVATE PLC	207,030	$4.534M	0.0%	—	—	ORD SHS	G21810109
GTN	GRAY TELEVISION INC	198,700	$4.534M	0.0%	—	—	COM	389375106
BSVN	BANK7 CORP	211,583	$4.532M	0.0%	—	—	COM	06652N107
—	SIX FLAGS ENTMT CORP NEW	106,555	$4.529M	0.0%	—	—	COM	83001A102
MNA	INDEXIQ ETF TR	137,733	$4.529M	0.0%	—	—	IQ MRGR ARB ETF	45409B800
AVA	AVISTA CORP	115,567	$4.521M	0.0%	—	—	COM	05379B107
ARVN	ARVINAS INC	55,000	$4.52M	0.0%	—	—	COM	04335A105
SHO	SUNSTONE HOTEL INVS INC NEW	378,350	$4.517M	0.0%	—	—	COM	867892101
—	OUTFRONT MEDIA INC	178,150	$4.489M	0.0%	—	—	COM	69007J106
RRR	RED ROCK RESORTS INC	87,600	$4.487M	0.0%	—	—	CL A	75700L108
—	SHIFT TECHNOLOGIES INC	645,652	$4.481M	0.0%	—	—	CL A	82452T107
GDOT	GREEN DOT CORP	88,891	$4.474M	0.0%	—	—	CL A	39304D102
NTCT	NETSCOUT SYS INC	165,626	$4.464M	0.0%	—	—	COM	64115T104
MWA	MUELLER WTR PRODS INC	293,250	$4.463M	0.0%	—	—	COM SER A	624758108
HTGC	HERCULES CAPITAL INC	268,404	$4.458M	0.0%	—	—	COM	427096508
BDN	BRANDYWINE RLTY TR	331,751	$4.452M	0.0%	—	—	SH BEN INT NEW	105368203
AFBI	AFFINITY BANCSHARES INC	316,724	$4.45M	0.0%	—	—	COM	00832E103
APG	API GROUP CORP	217,900	$4.434M	0.0%	—	—	COM STK	00187Y100
RCKT	ROCKET PHARMACEUTICALS INC	148,272	$4.432M	0.0%	—	—	COM	77313F106
USNA	USANA HEALTH SCIENCES INC	47,904	$4.417M	0.0%	—	—	COM	90328M107
ZUMZ	ZUMIEZ INC	110,815	$4.406M	0.0%	—	—	COM	989817101
ACA	ARCOSA INC	87,790	$4.404M	0.0%	—	—	COM	039653100
COLB	COLUMBIA BKG SYS INC	115,729	$4.397M	0.0%	—	—	COM	197236102
GEF	GREIF INC	68,009	$4.393M	0.0%	—	—	CL A	397624107
BE	BLOOM ENERGY CORP	233,846	$4.378M	0.0%	—	—	COM CL A	093712107
UA	UNDER ARMOUR INC	249,851	$4.377M	0.0%	—	—	CL C	904311206
CVBF	CVB FINL CORP	212,949	$4.338M	0.0%	—	—	COM	126600105
FBP	FIRST BANCORP P R	329,640	$4.335M	0.0%	—	—	COM NEW	318672706
CFLT	CONFLUENT INC	72,613	$4.331M	0.0%	—	—	CLASS A COM	20717M103
MLAB	MESA LABS INC	14,294	$4.322M	0.0%	—	—	COM	59064R109
KW	KENNEDY-WILSON HOLDINGS INC	205,680	$4.303M	0.0%	—	—	COM	489398107
NUS	NU SKIN ENTERPRISES INC	106,106	$4.294M	0.0%	—	—	CL A	67018T105
ARMK	ARAMARK	130,586	$4.291M	0.0%	—	—	COM	03852U106
—	INFRA AND ENERGY ALTRNTIVE I	375,000	$4.286M	0.0%	—	—	COM	45686J104
—	HV BANCORP INC	195,032	$4.281M	0.0%	—	—	COM	40441H105
EGHT	8X8 INC NEW	182,959	$4.279M	0.0%	—	—	COM	282914100
—	CHIMERA INVT CORP	286,600	$4.256M	0.0%	—	—	COM NEW	16934Q208
ALGT	ALLEGIANT TRAVEL CO	21,735	$4.249M	0.0%	—	—	COM	01748X102
IWS	ISHARES TR	37,440	$4.24M	0.0%	—	—	RUS MDCP VAL ETF	464287473
WNC	WABASH NATL CORP	279,939	$4.235M	0.0%	—	—	COM	929566107
TW	TRADEWEB MKTS INC	52,334	$4.228M	0.0%	—	—	CL A	892672106
VGSH	VANGUARD SCOTTSDALE FDS	68,761	$4.223M	0.0%	—	—	SHORT TERM TREAS	92206C102
FRBA	FIRST BK WILLIAMSTOWN NEW JE	299,518	$4.22M	0.0%	—	—	COM	31931U102
CWAN	CLEARWATER ANALYTICS HLDGS I	163,959	$4.199M	0.0%	—	—	CL A	185123106
WOR	WORTHINGTON INDS INC	79,635	$4.197M	0.0%	—	—	COM	981811102
ST	SENSATA TECHNOLOGIES HLDG PL	76,606	$4.192M	0.0%	—	—	SHS	G8060N102
NBN	NORTHEAST BK LEWISTON ME	124,042	$4.183M	0.0%	—	—	COM	66405S100
UCB	UNITED CMNTY BKS BLAIRSVLE G	127,031	$4.169M	0.0%	—	—	COM	90984P303
PCRX	PACIRA BIOSCIENCES INC	74,354	$4.164M	0.0%	—	—	COM	695127100
EXPI	EXP WORLD HLDGS INC	104,535	$4.157M	0.0%	—	—	COM	30212W100
—	RETAIL OPPORTUNITY INVTS COR	238,220	$4.15M	0.0%	—	—	COM	76131N101
USFD	US FOODS HLDG CORP	119,681	$4.148M	0.0%	—	—	COM	912008109
TDS	TELEPHONE & DATA SYS INC	211,929	$4.133M	0.0%	—	—	COM NEW	879433829
IBP	INSTALLED BLDG PRODS INC	38,567	$4.132M	0.0%	—	—	COM	45780R101
—	TRITON INTL LTD	79,300	$4.127M	0.0%	—	—	CL A	G9078F107
PD	PAGERDUTY INC	99,350	$4.115M	0.0%	—	—	COM	69553P100
—	NORDSTROM INC	155,372	$4.11M	0.0%	—	—	COM	655664100
VST	VISTRA CORP	240,248	$4.108M	0.0%	—	—	COM	92840M102
STNE	STONECO LTD	118,189	$4.104M	0.0%	—	—	COM CL A	G85158106
PDM	PIEDMONT OFFICE REALTY TR IN	235,137	$4.098M	0.0%	—	—	COM CL A	720190206
FSBC	FIVE STAR BANCORP	170,734	$4.087M	0.0%	—	—	COM	33830T103
MLI	MUELLER INDS INC	99,347	$4.083M	0.0%	—	—	COM	624756102
LNN	LINDSAY CORP	26,875	$4.079M	0.0%	—	—	COM	535555106
PRKS	SEAWORLD ENTMT INC	73,100	$4.044M	0.0%	—	—	COM	81282V100
XENE	XENON PHARMACEUTICALS INC	263,103	$4.02M	0.0%	—	—	COM	98420N105
—	SAGE THERAPEUTICS INC	90,446	$4.008M	0.0%	—	—	COM	78667J108
XHR	XENIA HOTELS & RESORTS INC	225,891	$4.007M	0.0%	—	—	COM	984017103
CYH	COMMUNITY HEALTH SYS INC NEW	342,364	$4.006M	0.0%	—	—	COM	203668108
SFBC	SOUND FINL BANCORP INC	89,091	$4.003M	0.0%	—	—	COM	83607A100
OFIX	ORTHOFIX MED INC	105,004	$4.003M	0.0%	—	—	COM	68752M108
CDNA	CAREDX INC	63,042	$3.995M	0.0%	—	—	COM	14167L103
VICR	VICOR CORP	29,680	$3.982M	0.0%	—	—	COM	925815102
—	LIMESTONE BANCORP INC	220,125	$3.956M	0.0%	—	—	COM	53262L105
PJAN	INNOVATOR ETFS TR	121,126	$3.955M	0.0%	—	—	US EQTY PWR BUF	45782C508
—	NATUS MED INC DEL	157,664	$3.954M	0.0%	—	—	COM	639050103
DORM	DORMAN PRODS INC	41,645	$3.943M	0.0%	—	—	COM	258278100
NHI	NATIONAL HEALTH INVS INC	73,652	$3.94M	0.0%	—	—	COM	63633D104
FUBO	FUBOTV INC	163,574	$3.919M	0.0%	—	—	COM	35953D104
—	VERINT SYS INC	87,431	$3.916M	0.0%	—	—	COM	92343X100
IRWD	IRONWOOD PHARMACEUTICALS INC	299,825	$3.916M	0.0%	—	—	COM CL A	46333X108
CBNK	CAPITAL BANCORP INC MD	162,441	$3.908M	0.0%	—	—	COM	139737100
FCPT	FOUR CORNERS PPTY TR INC	145,444	$3.907M	0.0%	—	—	COM	35086T109
—	PACIFIC MERCANTILE BANCORP	423,446	$3.9M	0.0%	—	—	COM	694552100
THRM	GENTHERM INC	48,168	$3.898M	0.0%	—	—	COM	37253A103
DRH	DIAMONDROCK HOSPITALITY CO	411,310	$3.887M	0.0%	—	—	COM	252784301
BRSL	INTERNATIONAL GAME TECHNOLOG	147,700	$3.887M	0.0%	—	—	SHS USD	G4863A108
ELME	WASHINGTON REAL ESTATE INVT	156,653	$3.877M	0.0%	—	—	SH BEN INT	939653101
—	JPMORGAN CHASE & CO	213,230	$3.874M	0.0%	—	—	ALERIAN ML ETN	46625H365
TPL	TEXAS PACIFIC LAND CORPORATI	3,200	$3.87M	0.0%	—	—	COM	88262P102
—	LEVEL ONE BANCORP INC	131,426	$3.867M	0.0%	—	—	COM	52730D208
—	SUTRO BIOPHARMA INC	204,677	$3.866M	0.0%	—	—	COM	869367102
—	ALTAIR ENGR INC	55,960	$3.858M	0.0%	—	—	COM CL A	021369103
—	FUELCELL ENERGY INC	576,089	$3.854M	0.0%	—	—	COM	35952H601
MRCY	MERCURY SYS INC	80,981	$3.84M	0.0%	—	—	COM	589378108
LGND	LIGAND PHARMACEUTICALS INC	27,534	$3.836M	0.0%	—	—	COM NEW	53220K504
SAP	SAP SE	28,403	$3.836M	0.0%	—	—	SPON ADR	803054204
—	M D C HLDGS INC	81,973	$3.83M	0.0%	—	—	COM	552676108
INDB	INDEPENDENT BK CORP MASS	50,241	$3.826M	0.0%	—	—	COM	453836108
FTS	FORTIS INC	86,291	$3.825M	0.0%	—	—	COM	349553107
—	SPX CORP	71,557	$3.825M	0.0%	—	—	COM	784635104
NKTX	NKARTA INC	137,486	$3.823M	0.0%	—	—	COM	65487U108
MGIC	MAGIC SOFTWARE ENTERPRISES L	191,026	$3.821M	0.0%	—	—	ORD	559166103
EMLC	VANECK ETF TRUST	126,929	$3.804M	0.0%	—	—	JP MRGAN EM LOC	92189H300
MYGN	MYRIAD GENETICS INC	117,330	$3.789M	0.0%	—	—	COM	62855J104
QQQ	INVESCO QQQ TR	10,566	$3.782M	0.0%	—	—	UNIT SER 1	46090E103
—	AMERICAN EQTY INVT LIFE HLD	127,484	$3.77M	0.0%	—	—	COM	025676206
EPC	EDGEWELL PERS CARE CO	103,501	$3.757M	0.0%	—	—	COM	28035Q102
—	ENSTAR GROUP LIMITED	15,996	$3.755M	0.0%	—	—	SHS	G3075P101
UNFI	UNITED NAT FOODS INC	77,493	$3.752M	0.0%	—	—	COM	911163103
HEI	HEICO CORP NEW	28,251	$3.725M	0.0%	—	—	COM	422806109
FBIZ	FIRST BUSINESS FINL SVCS INC	129,706	$3.724M	0.0%	—	—	COM	319390100
BRC	BRADY CORP	73,324	$3.718M	0.0%	—	—	CL A	104674106
EAT	BRINKER INTL INC	75,396	$3.698M	0.0%	—	—	COM	109641100
HTO	SJW GROUP	55,971	$3.697M	0.0%	—	—	COM	784305104
PLXS	PLEXUS CORP	41,289	$3.692M	0.0%	—	—	COM	729132100
TOWN	TOWNEBANK PORTSMOUTH VA	118,501	$3.687M	0.0%	—	—	COM	89214P109
OPEN	OPENDOOR TECHNOLOGIES INC	178,465	$3.664M	0.0%	—	—	COM	683712103
SSTK	SHUTTERSTOCK INC	32,311	$3.661M	0.0%	—	—	COM	825690100
RMBS	RAMBUS INC DEL	164,758	$3.658M	0.0%	—	—	COM	750917106
—	ORTHO CLINICAL DIAGNOSTICS H	197,639	$3.652M	0.0%	—	—	ORD SHS	G6829J107
VCYT	VERACYTE INC	78,390	$3.641M	0.0%	—	—	COM	92337F107
TREE	LENDINGTREE INC NEW	25,993	$3.635M	0.0%	—	—	COM	52603B107
CCCC	C4 THERAPEUTICS INC	81,197	$3.628M	0.0%	—	—	COM STK	12529R107
—	CBM BANCORP INC	227,447	$3.623M	0.0%	—	—	COM	1248XT104
MGNI	MAGNITE INC	129,351	$3.622M	0.0%	—	—	COM	55955D100
STWD	STARWOOD PPTY TR INC	147,937	$3.611M	0.0%	—	—	COM	85571B105
FFBC	FIRST FINL BANCORP OH	152,922	$3.58M	0.0%	—	—	COM	320209109
CNNE	CANNAE HLDGS INC	114,718	$3.569M	0.0%	—	—	COM	13765N107
—	GOLDEN NUGGET ONLINE GAMIN	205,342	$3.567M	0.0%	—	—	COM CL A	38113L107
—	BROOKFIELD INFRASTRUCTURE CO	59,366	$3.555M	0.0%	—	—	COM SB VTG SHS A	11275Q107
TFIN	TRIUMPH BANCORP INC	35,441	$3.549M	0.0%	—	—	COM	89679E300
PNBK	PATRIOT NATL BANCORP INC	340,051	$3.545M	0.0%	—	—	COM NEW	70336F203
CM	CANADIAN IMP BK COMM	31,849	$3.545M	0.0%	—	—	COM	136069101
PIPR	PIPER SANDLER COMPANIES	25,579	$3.542M	0.0%	—	—	COM	724078100
BOOT	BOOT BARN HLDGS INC	39,828	$3.54M	0.0%	—	—	COM	099406100
WWW	WOLVERINE WORLD WIDE INC	118,471	$3.535M	0.0%	—	—	COM	978097103
WKC	WORLD FUEL SVCS CORP	105,139	$3.535M	0.0%	—	—	COM	981475106
HUBG	HUB GROUP INC	51,322	$3.528M	0.0%	—	—	CL A	443320106
—	FOCUS FINL PARTNERS INC	67,267	$3.523M	0.0%	—	—	COM CL A	34417P100
IDCC	INTERDIGITAL INC	51,943	$3.523M	0.0%	—	—	COM	45867G101
INMD	INMODE LTD	22,041	$3.514M	0.0%	—	—	SHS	M5425M103
ANF	ABERCROMBIE & FITCH CO	93,369	$3.513M	0.0%	—	—	CL A	002896207
AUB	ATLANTIC UN BANKSHARES CORP	95,284	$3.511M	0.0%	—	—	COM	04911A107
PLYM	PLYMOUTH INDL REIT INC	154,240	$3.509M	0.0%	—	—	COM	729640102
FBK	FB FINL CORP	81,827	$3.509M	0.0%	—	—	COM	30257X104
IWV	ISHARES TR	13,733	$3.5M	0.0%	—	—	RUSSELL 3000 ETF	464287689
APAM	ARTISAN PARTNERS ASSET MGMT	71,390	$3.492M	0.0%	—	—	CL A	04316A108
UHAL	AMERCO	5,405	$3.492M	0.0%	—	—	COM	023586100
—	UNITI GROUP INC	282,194	$3.491M	0.0%	—	—	COM	91325V108
NTNX	NUTANIX INC	92,459	$3.486M	0.0%	—	—	CL A	67059N108
PHR	PHREESIA INC	56,400	$3.48M	0.0%	—	—	COM	71944F106
SKT	TANGER FACTORY OUTLET CTRS I	213,367	$3.478M	0.0%	—	—	COM	875465106
AAT	AMERICAN ASSETS TR INC	92,803	$3.473M	0.0%	—	—	COM	024013104
VRTS	VIRTUS INVT PARTNERS INC	11,136	$3.456M	0.0%	—	—	COM	92828Q109
FREYEUR	FREYR BATTERY	350,000	$3.455M	0.0%	—	—	SHS	L4135L100
HLNE	HAMILTON LANE INC	40,700	$3.452M	0.0%	—	—	CL A	407497106
—	REATA PHARMACEUTICALS INC	34,200	$3.441M	0.0%	—	—	CL A	75615P103
PTCT	PTC THERAPEUTICS INC	92,350	$3.436M	0.0%	—	—	COM	69366J200
BLMN	BLOOMIN BRANDS INC	137,260	$3.432M	0.0%	—	—	COM	094235108
WB	WEIBO CORP	72,070	$3.423M	0.0%	—	—	SPONSORED ADR	948596101
—	PIMCO DYNAMIC CR INCOME FD	161,947	$3.422M	0.0%	—	—	COM SHS	72202D106
EQH	EQUITABLE HLDGS INC	115,373	$3.42M	0.0%	—	—	COM	29452E101
CENTA	CENTRAL GARDEN & PET CO	79,476	$3.417M	0.0%	—	—	CL A NON-VTG	153527205
NICE	NICE LTD	12,017	$3.413M	0.0%	—	—	SPONSORED ADR	653656108
AIN	ALBANY INTL CORP	44,317	$3.407M	0.0%	—	—	CL A	012348108
CIVB	CIVISTA BANCSHARES INC	146,439	$3.402M	0.0%	—	—	COM NO PAR	178867107
AKR	ACADIA RLTY TR	166,630	$3.401M	0.0%	—	—	COM SH BEN INT	004239109
KTOS	KRATOS DEFENSE & SEC SOLUTIO	152,300	$3.398M	0.0%	—	—	COM NEW	50077B207
KRG	KITE RLTY GROUP TR	166,844	$3.397M	0.0%	—	—	COM NEW	49803T300
ARI	APOLLO COML REAL EST FIN INC	228,947	$3.395M	0.0%	—	—	COM	03762U105
IRBTQ	IROBOT CORP	43,233	$3.394M	0.0%	—	—	COM	462726100
—	FORWARD AIR CORP	40,834	$3.39M	0.0%	—	—	COM	349853101
AGIO	AGIOS PHARMACEUTICALS INC	73,360	$3.386M	0.0%	—	—	COM	00847X104
EDIT	EDITAS MEDICINE INC	82,304	$3.381M	0.0%	—	—	COM	28106W103
ESQ	ESQUIRE FINL HLDGS INC	117,926	$3.38M	0.0%	—	—	COM	29667J101
AVIR	ATEA PHARMACEUTICALS INC	96,288	$3.376M	0.0%	—	—	COM	04683R106
JJSF	J & J SNACK FOODS CORP	22,080	$3.374M	0.0%	—	—	COM	466032109
FSS	FEDERAL SIGNAL CORP	87,274	$3.371M	0.0%	—	—	COM	313855108
—	MEREDITH CORP	60,448	$3.367M	0.0%	—	—	COM	589433101
BCRX	BIOCRYST PHARMACEUTICALS INC	233,920	$3.361M	0.0%	—	—	COM	09058V103
SRAD	SPORTRADAR GROUP AG	148,283	$3.356M	0.0%	—	—	CLASS A ORD SHS	H8088L103
—	MALVERN BANCORP INC	197,347	$3.353M	0.0%	—	—	COM	561409103
LAUR	LAUREATE EDUCATION INC	197,141	$3.349M	0.0%	—	—	CL A	518613203
—	INTRA-CELLULAR THERAPIES INC	89,310	$3.329M	0.0%	—	—	COM	46116X101
AXTA	AXALTA COATING SYS LTD	113,928	$3.326M	0.0%	—	—	COM	G0750C108
—	SUNPOWER CORP	146,565	$3.324M	0.0%	—	—	COM	867652406
—	VISTA OUTDOOR INC	82,311	$3.318M	0.0%	—	—	COM	928377100
—	INHIBRX INC	99,602	$3.318M	0.0%	—	—	COM	45720L107
BYND	BEYOND MEAT INC	31,440	$3.309M	0.0%	—	—	COM	08862E109
—	HESKA CORP	12,779	$3.304M	0.0%	—	—	COM RESTRC NEW	42805E306
SUZ	SUZANO S A	330,311	$3.303M	0.0%	—	—	SPON ADS	86959K105
MSEX	MIDDLESEX WTR CO	32,080	$3.297M	0.0%	—	—	COM	596680108
CVE	CENOVUS ENERGY INC	327,181	$3.291M	0.0%	—	—	COM	15135U109
TPVG	TRIPLEPOINT VENTURE GROWTH B	207,114	$3.281M	0.0%	—	—	COM	89677Y100
OPK	OPKO HEALTH INC	897,900	$3.277M	0.0%	—	—	COM	68375N103
GKOS	GLAUKOS CORP	68,005	$3.276M	0.0%	—	—	COM	377322102
HL	HECLA MNG CO	595,182	$3.274M	0.0%	—	—	COM	422704106
—	BEACON ROOFING SUPPLY INC	68,443	$3.269M	0.0%	—	—	COM	073685109
MARA	MARATHON DIGITAL HOLDINGS IN	103,450	$3.267M	0.0%	—	—	COM	565788106
SFIX	STITCH FIX INC	81,680	$3.263M	0.0%	—	—	COM CL A	860897107
MED	MEDIFAST INC	16,924	$3.26M	0.0%	—	—	COM	58470H101
—	AXONICS INC	50,000	$3.255M	0.0%	—	—	COM	05465P101
—	NEXTGEN HEALTHCARE INC	230,764	$3.254M	0.0%	—	—	COM	65343C102
IWR	ISHARES TR	40,984	$3.206M	0.0%	—	—	RUS MID CAP ETF	464287499
CVSA	ADTALEM GLOBAL ED INC	84,705	$3.203M	0.0%	—	—	COM	00737L103
PRTA	PROTHENA CORP PLC	44,940	$3.201M	0.0%	—	—	SHS	G72800108
—	EASTERLY GOVT PPTYS INC	154,894	$3.2M	0.0%	—	—	COM	27616P103
SRNE	SORRENTO THERAPEUTICS INC	419,200	$3.198M	0.0%	—	—	COM NEW	83587F202
RMAX	RE MAX HLDGS INC	102,523	$3.195M	0.0%	—	—	CL A	75524W108
PSTG	PURE STORAGE INC	126,936	$3.194M	0.0%	—	—	CL A	74624M102
—	COVANTA HLDG CORP	158,500	$3.189M	0.0%	—	—	COM	22282E102
SDGR	SCHRODINGER INC	58,264	$3.186M	0.0%	—	—	COM	80810D103
PRLB	PROTO LABS INC	47,788	$3.183M	0.0%	—	—	COM	743713109
ROCK	GIBRALTAR INDS INC	45,683	$3.182M	0.0%	—	—	COM	374689107
EVH	EVOLENT HEALTH INC	102,200	$3.168M	0.0%	—	—	CL A	30050B101
CVCO	CAVCO INDS INC DEL	13,365	$3.164M	0.0%	—	—	COM	149568107
SITM	SITIME CORP	15,450	$3.154M	0.0%	—	—	COM	82982T106
AQN	ALGONQUIN PWR UTILS CORP	215,005	$3.152M	0.0%	—	—	COM	015857105
RUSHA	RUSH ENTERPRISES INC	69,746	$3.15M	0.0%	—	—	CL A	781846209
IJR	ISHARES TR	28,852	$3.15M	0.0%	—	—	CORE S&P SCP ETF	464287804
—	PRIMO WATER CORPORATION	200,300	$3.149M	0.0%	—	—	COM	74167P108
MGY	MAGNOLIA OIL & GAS CORP	177,000	$3.149M	0.0%	—	—	CL A	559663109
—	FIRST MIDWEST BANCORP DEL	165,135	$3.139M	0.0%	—	—	COM	320867104
WSBC	WESBANCO INC	92,066	$3.138M	0.0%	—	—	COM	950810101
HLIO	HELIOS TECHNOLOGIES INC	38,166	$3.134M	0.0%	—	—	COM	42328H109
PPC	PILGRIMS PRIDE CORP	107,663	$3.131M	0.0%	—	—	COM	72147K108
CAKE	CHEESECAKE FACTORY INC	66,497	$3.125M	0.0%	—	—	COM	163072101
—	SPIRIT AIRLS INC	120,308	$3.121M	0.0%	—	—	COM	848577102
—	CALLON PETE CO DEL	63,178	$3.101M	0.0%	—	—	COM	13123X508
LC	LENDINGCLUB CORP	109,700	$3.098M	0.0%	—	—	COM NEW	52603A208
CDLX	CARDLYTICS INC	36,906	$3.098M	0.0%	—	—	COM	14161W105
—	TECHTARGET INC	37,521	$3.092M	0.0%	—	—	COM	87874R100
APPF	APPFOLIO INC	25,680	$3.092M	0.0%	—	—	COM CL A	03783C100
MOG/B	MOOG INC	40,542	$3.09M	0.0%	—	—	CL B	615394301
XNCR	XENCOR INC	94,495	$3.086M	0.0%	—	—	COM	98401F105
CACC	CREDIT ACCEP CORP MICH	5,270	$3.085M	0.0%	—	—	COM	225310101
IVE	ISHARES TR	21,190	$3.081M	0.0%	—	—	S&P 500 VAL ETF	464287408
COTY	COTY INC	391,503	$3.077M	0.0%	—	—	COM CL A	222070203
—	MOMENTIVE GLOBAL INC	156,720	$3.072M	0.0%	—	—	COM	60878Y108
CNK	CINEMARK HLDGS INC	159,586	$3.066M	0.0%	—	—	COM	17243V102
—	ACCOLADE INC	72,709	$3.066M	0.0%	—	—	COM	00437E102
CCEP	COCA-COLA EUROPACIFIC PARTNE	55,392	$3.063M	0.0%	—	—	SHS	G25839104
PBA	PEMBINA PIPELINE CORP	96,517	$3.059M	0.0%	—	—	COM	706327103
—	XPERI HOLDING CORP	162,166	$3.055M	0.0%	—	—	COM	98390M103
HWBK	HAWTHORN BANCSHARES INC	131,857	$3.054M	0.0%	—	—	COM	420476103
SHC	SOTERA HEALTH CO	116,653	$3.05M	0.0%	—	—	COM	83601L102
—	BED BATH & BEYOND INC	176,435	$3.048M	0.0%	—	—	COM	075896100
PEGA	PEGASYSTEMS INC	23,969	$3.046M	0.0%	—	—	COM	705573103
SICPQ	SILVERGATE CAP CORP	26,300	$3.038M	0.0%	—	—	CL A	82837P408
CCB	COASTAL FINL CORP WA	95,309	$3.037M	0.0%	—	—	COM NEW	19046P209
RBB	RBB BANCORP	120,415	$3.036M	0.0%	—	—	COM	74930B105
TRMK	TRUSTMARK CORP	94,156	$3.034M	0.0%	—	—	COM	898402102
—	DICERNA PHARMACEUTICALS INC	150,459	$3.033M	0.0%	—	—	COM	253031108
—	POWER & DIGITAL INFRA ACQ CO	300,000	$3.033M	0.0%	—	—	COM CL A	739190106
ESE	ESCO TECHNOLOGIES INC	39,315	$3.027M	0.0%	—	—	COM	296315104
—	2U INC	90,106	$3.025M	0.0%	—	—	COM	90214J101
—	COVETRUS INC	165,907	$3.01M	0.0%	—	—	COM	22304C100
FRME	FIRST MERCHANTS CORP	71,904	$3.008M	0.0%	—	—	COM	320817109
HOPE	HOPE BANCORP INC	208,236	$3.007M	0.0%	—	—	COM	43940T109
ATI	ALLEGHENY TECHNOLOGIES INC	180,503	$3.002M	0.0%	—	—	COM	01741R102
GNW	GENWORTH FINL INC	800,277	$3.001M	0.0%	—	—	COM CL A	37247D106
BPOP	POPULAR INC	38,429	$2.985M	0.0%	—	—	COM NEW	733174700
—	CANADIAN PAC RY LTD	45,712	$2.974M	0.0%	—	—	COM	13645T100
—	ABCAM PLC	146,677	$2.973M	0.0%	—	—	ADS	000380204
RITM	NEW RESIDENTIAL INVT CORP	270,127	$2.971M	0.0%	—	—	COM NEW	64828T201
SCHB	SCHWAB STRATEGIC TR	28,597	$2.97M	0.0%	—	—	US BRD MKT ETF	808524102
DQ	DAQO NEW ENERGY CORP	52,091	$2.969M	0.0%	—	—	SPNSRD ADS NEW	23703Q203
—	ATLAS AIR WORLDWIDE HLDGS IN	36,323	$2.967M	0.0%	—	—	COM NEW	049164205
RVLV	REVOLVE GROUP INC	47,979	$2.964M	0.0%	—	—	CL A	76156B107
CHMG	CHEMUNG FINL CORP	65,383	$2.962M	0.0%	—	—	COM	164024101
VRE	MACK CALI RLTY CORP	172,453	$2.952M	0.0%	—	—	COM	554489104
—	SIRIUS XM HOLDINGS INC	482,906	$2.946M	0.0%	—	—	COM	82968B103
IJH	ISHARES TR	11,182	$2.942M	0.0%	—	—	CORE S&P MCP ETF	464287507
RNST	RENASANT CORP	81,582	$2.941M	0.0%	—	—	COM	75970E107
BANR	BANNER CORP	53,160	$2.935M	0.0%	—	—	COM NEW	06652V208
RBCAA	REPUBLIC BANCORP INC KY	57,932	$2.934M	0.0%	—	—	CL A	760281204
CYRX	CRYOPORT INC	43,900	$2.92M	0.0%	—	—	COM PAR $0.001	229050307
—	TERMINIX GLOBAL HOLDINGS INC	69,957	$2.915M	0.0%	—	—	COM	88087E100
VISN	COMMSCOPE HLDG CO INC	214,037	$2.909M	0.0%	—	—	COM	20337X109
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	217,520	$2.908M	0.0%	—	—	COM	01988P108
—	GLAXOSMITHKLINE PLC	75,576	$2.888M	0.0%	—	—	SPONSORED ADR	37733W105
COKE	COCA COLA CONS INC	7,324	$2.887M	0.0%	—	—	COM	191098102
—	KIRKLAND LAKE GOLD LTD	69,375	$2.885M	0.0%	—	—	COM	49741E100
—	THE ODP CORP	71,831	$2.885M	0.0%	—	—	COM	88337F105
—	AMYRIS INC	209,500	$2.876M	0.0%	—	—	COM NEW	03236M200
RGNX	REGENXBIO INC	68,380	$2.866M	0.0%	—	—	COM	75901B107
ALT	ALTIMMUNE INC	252,810	$2.859M	0.0%	—	—	COM NEW	02155H200
ERIE	ERIE INDTY CO	16,010	$2.857M	0.0%	—	—	CL A	29530P102
IRTC	IRHYTHM TECHNOLOGIES INC	48,765	$2.856M	0.0%	—	—	COM	450056106
—	1LIFE HEALTHCARE INC	140,900	$2.853M	0.0%	—	—	COM	68269G107
—	SOUTH JERSEY INDS INC	134,057	$2.85M	0.0%	—	—	COM	838518108
—	ARCHAEA ENERGY INC	150,000	$2.841M	0.0%	—	—	COM CL A	03940F103
—	PLANTRONICS INC NEW	110,420	$2.839M	0.0%	—	—	COM	727493108
MORN	MORNINGSTAR INC	10,931	$2.831M	0.0%	—	—	COM	617700109
PRAA	PRA GROUP INC	66,806	$2.815M	0.0%	—	—	COM	69354N106
AVAV	AEROVIRONMENT INC	32,601	$2.814M	0.0%	—	—	COM	008073108
TSBK	TIMBERLAND BANCORP INC	97,176	$2.808M	0.0%	—	—	COM	887098101
PFS	PROVIDENT FINL SVCS INC	119,501	$2.805M	0.0%	—	—	COM	74386T105
CWEN	CLEARWAY ENERGY INC	92,407	$2.797M	0.0%	—	—	CL C	18539C204
SBCF	SEACOAST BKG CORP FLA	82,647	$2.794M	0.0%	—	—	COM NEW	811707801
—	SEVERN BANCORP INC ANNAPOLIS	223,044	$2.793M	0.0%	—	—	COM	81811M100
QNCX	CORTEXYME INC	30,400	$2.786M	0.0%	—	—	COM	22053A107
HYG	ISHARES TR	31,844	$2.786M	0.0%	—	—	IBOXX HI YD ETF	464288513
BARK	THE ORIGINAL BARK COMPANY	405,189	$2.78M	0.0%	—	—	COM	68622E104
CRVL	CORVEL CORP	14,894	$2.774M	0.0%	—	—	COM	221006109
NRIX	NURIX THERAPEUTICS INC	92,524	$2.772M	0.0%	—	—	COM	67080M103
NPO	ENPRO INDS INC	31,764	$2.767M	0.0%	—	—	COM	29355X107
MNRO	MONRO INC	48,120	$2.767M	0.0%	—	—	COM	610236101
—	VERITEX HLDGS INC	70,283	$2.766M	0.0%	—	—	COM	923451108
MGEE	MGE ENERGY INC	37,620	$2.765M	0.0%	—	—	COM	55277P104
—	MONMOUTH REAL ESTATE INVT CO	148,188	$2.764M	0.0%	—	—	CL A	609720107
NMRK	NEWMARK GROUP INC	193,167	$2.764M	0.0%	—	—	CL A	65158N102
GNL	GLOBAL NET LEASE INC	172,218	$2.759M	0.0%	—	—	COM NEW	379378201
KALU	KAISER ALUMINUM CORP	25,278	$2.754M	0.0%	—	—	COM PAR $0.01	483007704
CASH	META FINL GROUP INC	52,467	$2.753M	0.0%	—	—	COM	59100U108
TEVA	TEVA PHARMACEUTICAL INDS LTD	282,593	$2.752M	0.0%	—	—	SPONSORED ADS	881624209
NMIH	NMI HLDGS INC	121,451	$2.746M	0.0%	—	—	CL A	629209305
GSBC	GREAT SOUTHN BANCORP INC	50,032	$2.742M	0.0%	—	—	COM	390905107
—	ISTAR INC	109,044	$2.735M	0.0%	—	—	COM	45031U101
—	LAZARD LTD	59,633	$2.731M	0.0%	—	—	SHS A	G54050102
EGBN	EAGLE BANCORP INC MD	47,460	$2.729M	0.0%	—	—	COM	268948106
RWT	REDWOOD TR INC	211,478	$2.726M	0.0%	—	—	COM	758075402
ABR	ARBOR REALTY TRUST INC	147,100	$2.726M	0.0%	—	—	COM	038923108
HCSG	HEALTHCARE SVCS GROUP INC	109,095	$2.726M	0.0%	—	—	COM	421906108
STN	STANTEC INC	57,964	$2.721M	0.0%	—	—	COM	85472N109
LNTH	LANTHEUS HLDGS INC	105,700	$2.714M	0.0%	—	—	COM	516544103
GO	GROCERY OUTLET HLDG CORP	125,574	$2.709M	0.0%	—	—	COM	39874R101
SKIN	THE BEAUTY HEALTH COMPANY	104,273	$2.708M	0.0%	—	—	COM CL A	88331L108
NBTB	NBT BANCORP INC	74,855	$2.704M	0.0%	—	—	COM	628778102
—	NIKOLA CORP	253,300	$2.703M	0.0%	—	—	COM	654110105
—	PARAMOUNT GROUP INC	299,948	$2.697M	0.0%	—	—	COM	69924R108
—	ENCORE WIRE CORP	28,388	$2.692M	0.0%	—	—	COM	292562105
—	MERIDIAN BIOSCIENCE INC	139,271	$2.68M	0.0%	—	—	COM	589584101
—	TWO HBRS INVT CORP	421,180	$2.67M	0.0%	—	—	COM NEW	90187B408
GVA	GRANITE CONSTR INC	67,395	$2.665M	0.0%	—	—	COM	387328107
—	NANOSTRING TECHNOLOGIES INC	55,300	$2.655M	0.0%	—	—	COM	63009R109
ZG	ZILLOW GROUP INC	29,919	$2.65M	0.0%	—	—	CL A	98954M101
FCAP	FIRST CAP INC	64,821	$2.643M	0.0%	—	—	COM	31942S104
TROX	TRONOX HOLDINGS PLC	107,200	$2.642M	0.0%	—	—	SHS	G9087Q102
CLNE	CLEAN ENERGY FUELS CORP	323,631	$2.638M	0.0%	—	—	COM	184499101
CNS	COHEN & STEERS INC	31,481	$2.637M	0.0%	—	—	COM	19247A100
MRVI	MARAVAI LIFESCIENCES HLDGS I	53,669	$2.634M	0.0%	—	—	COM CL A	56600D107
IXC	ISHARES TR	97,950	$2.63M	0.0%	—	—	GLOBAL ENERG ETF	464287341
PSMT	PRICESMART INC	33,888	$2.628M	0.0%	—	—	COM	741511109
—	UNITED STS NAT GAS FD LP	130,000	$2.621M	0.0%	—	—	UNIT PAR	912318300
APLS	APELLIS PHARMACEUTICALS INC	79,200	$2.61M	0.0%	—	—	COM	03753U106
HNI	HNI CORP	70,705	$2.596M	0.0%	—	—	COM	404251100
—	MFA FINL INC	566,100	$2.587M	0.0%	—	—	COM	55272X102
BWXT	BWX TECHNOLOGIES INC	47,452	$2.556M	0.0%	—	—	COM	05605H100
KN	KNOWLES CORP	136,224	$2.553M	0.0%	—	—	COM	49926D109
UCTT	ULTRA CLEAN HLDGS INC	59,734	$2.545M	0.0%	—	—	COM	90385V107
PLMR	PALOMAR HLDGS INC	31,416	$2.539M	0.0%	—	—	COM	69753M105
YEXT	YEXT INC	210,817	$2.536M	0.0%	—	—	COM	98585N106
SLQT	SELECTQUOTE INC	195,805	$2.532M	0.0%	—	—	COM	816307300
FFIC	FLUSHING FINL CORP	111,935	$2.53M	0.0%	—	—	COM	343873105
PRK	PARK NATL CORP	20,681	$2.522M	0.0%	—	—	COM	700658107
—	FNCB BANCORP INC	306,395	$2.522M	0.0%	—	—	COM	302578109
—	MAXAR TECHNOLOGIES INC	88,800	$2.515M	0.0%	—	—	COM	57778K105
GPRE	GREEN PLAINS INC	76,793	$2.507M	0.0%	—	—	COM	393222104
LILAK	LIBERTY LATIN AMERICA LTD	190,406	$2.498M	0.0%	—	—	COM CL C	G9001E128
QURE	UNIQURE NV	77,959	$2.495M	0.0%	—	—	SHS	N90064101
LTC	LTC PPTYS INC	78,698	$2.494M	0.0%	—	—	COM	502175102
—	QAD INC	28,531	$2.493M	0.0%	—	—	CL A	74727D306
STRA	STRATEGIC ED INC	35,360	$2.493M	0.0%	—	—	COM	86272C103
—	VIMEO INC	84,869	$2.493M	0.0%	—	—	COMMON STOCK	92719V100
—	CUSHMAN WAKEFIELD PLC	133,844	$2.491M	0.0%	—	—	SHS	G2717B108
—	VILLAGE BK & TR FINL CORP	48,164	$2.49M	0.0%	—	—	COM NEW	92705T200
EC	ECOPETROL S A	173,023	$2.483M	0.0%	—	—	SPONSORED ADS	279158109
FIBK	FIRST INTST BANCSYSTEM INC	61,524	$2.477M	0.0%	—	—	COM CL A	32055Y201
IBN	ICICI BANK LIMITED	131,257	$2.477M	0.0%	—	—	ADR	45104G104
PBFS	PIONEER BANCORP INC MD	195,544	$2.472M	0.0%	—	—	COM	723561106
ARRY	ARRAY TECHNOLOGIES INC	133,385	$2.47M	0.0%	—	—	COM SHS	04271T100
DLX	DELUXE CORP	68,636	$2.463M	0.0%	—	—	COM	248019101
IWB	ISHARES TR	10,187	$2.462M	0.0%	—	—	RUS 1000 ETF	464287622
GIII	G III APPAREL GROUP LTD	87,004	$2.462M	0.0%	—	—	COM	36237H101
DOMO	DOMO INC	29,150	$2.461M	0.0%	—	—	COM CL B	257554105
—	VECTOR GROUP LTD	192,797	$2.458M	0.0%	—	—	COM	92240M108
BAND	BANDWIDTH INC	27,200	$2.456M	0.0%	—	—	COM CL A	05988J103
VRRM	VERRA MOBILITY CORP	162,970	$2.456M	0.0%	—	—	COM	92511U102
OPITQ	OFFICE PPTYS INCOME TR	96,896	$2.454M	0.0%	—	—	COM SHS BEN INT	67623C109
AVNS	AVANOS MED INC	78,634	$2.453M	0.0%	—	—	COM	05350V106
PMAR	INNOVATOR ETFS TR	79,922	$2.451M	0.0%	—	—	US EQTY PWR BUF	45782C383
—	BOTTOMLINE TECH DEL INC	62,338	$2.449M	0.0%	—	—	COM	101388106
MP	MP MATERIALS CORP	76,000	$2.449M	0.0%	—	—	COM CL A	553368101
CENT	CENTRAL GARDEN & PET CO	50,990	$2.448M	0.0%	—	—	COM	153527106
CNXN	PC CONNECTION INC	55,252	$2.433M	0.0%	—	—	COM	69318J100
CSGS	CSG SYS INTL INC	50,426	$2.431M	0.0%	—	—	COM	126349109
EEM	ISHARES TR	48,158	$2.426M	0.0%	—	—	MSCI EMG MKT ETF	464287234
PCB	PCB BANCORP	121,535	$2.42M	0.0%	—	—	COM	69320M109
—	AMERICAN WELL CORP	264,884	$2.413M	0.0%	—	—	CL A	03044L105
CSTM	CONSTELLIUM SE	128,200	$2.408M	0.0%	—	—	CL A SHS	F21107101
CHRD	OASIS PETROLEUM INC	24,200	$2.406M	0.0%	—	—	COM NEW	674215207
NG	NOVAGOLD RES INC	348,800	$2.4M	0.0%	—	—	COM NEW	66987E206
VLGEA	VILLAGE SUPER MKT INC	110,568	$2.397M	0.0%	—	—	CL A NEW	927107409
JD	JD.COM INC	33,180	$2.397M	0.0%	—	—	SPON ADR CL A	47215P106
SSO	PROSHARES TR	20,000	$2.396M	0.0%	—	—	PSHS ULT S&P 500	74347R107
CFFN	CAPITOL FED FINL INC	208,464	$2.395M	0.0%	—	—	COM	14057J101
UI	UBIQUITI INC	8,004	$2.391M	0.0%	—	—	COM	90353W103
PJT	PJT PARTNERS INC	30,200	$2.389M	0.0%	—	—	COM CL A	69343T107
AXS	AXIS CAP HLDGS LTD	51,733	$2.382M	0.0%	—	—	SHS	G0692U109
AHCO	ADAPTHEALTH CORP	102,199	$2.38M	0.0%	—	—	COMMON STOCK	00653Q102
ALEC	ALECTOR INC	104,142	$2.377M	0.0%	—	—	COM	014442107
NVS	NOVARTIS AG	29,071	$2.377M	0.0%	—	—	SPONSORED ADR	66987V109
SLF	SUN LIFE FINANCIAL INC.	46,124	$2.373M	0.0%	—	—	COM	866796105
—	PROFESSIONAL HLDG CORP	126,172	$2.372M	0.0%	—	—	CL A COM	743139107
CBZ	CBIZ INC	73,320	$2.371M	0.0%	—	—	COM	124805102
MGYR	MAGYAR BANCORP INC	206,934	$2.369M	0.0%	—	—	COM	55977T208
RVMD	REVOLUTION MEDICINES INC	86,100	$2.369M	0.0%	—	—	COM	76155X100
—	CODORUS VY BANCORP INC	104,896	$2.364M	0.0%	—	—	COM	192025104
RIOT	RIOT BLOCKCHAIN INC	91,950	$2.363M	0.0%	—	—	COM	767292105
—	BELLRING BRANDS INC	76,755	$2.36M	0.0%	—	—	COM CL A	079823100
PLBY	PLBY GROUP INC	99,850	$2.353M	0.0%	—	—	COM	72814P109
MEI	METHODE ELECTRS INC	55,903	$2.351M	0.0%	—	—	COM	591520200
—	IMMUNOGEN INC	414,471	$2.35M	0.0%	—	—	COM	45253H101
HLF	HERBALIFE NUTRITION LTD	55,394	$2.348M	0.0%	—	—	COM SHS	G4412G101
LBRDA	LIBERTY BROADBAND CORP	13,938	$2.346M	0.0%	—	—	COM SER A	530307107
SAVA	CASSAVA SCIENCES INC	37,700	$2.34M	0.0%	—	—	COM	14817C107
MHO	M/I HOMES INC	40,488	$2.34M	0.0%	—	—	COM	55305B101
EFC	ELLINGTON FINANCIAL INC	127,827	$2.338M	0.0%	—	—	COM	28852N109
MCY	MERCURY GENL CORP NEW	41,940	$2.335M	0.0%	—	—	COM	589400100
RLGT	RADIANT LOGISTICS INC	364,133	$2.327M	0.0%	—	—	COM	75025X100
PRDO	PERDOCEO ED CORP	220,232	$2.326M	0.0%	—	—	COM	71363P106
SANA	SANA BIOTECHNOLOGY INC	102,996	$2.319M	0.0%	—	—	COM	799566104
BFLY	BUTTERFLY NETWORK INC	220,900	$2.306M	0.0%	—	—	COM CL A	124155102
MBCN	MIDDLEFIELD BANC CORP	96,552	$2.3M	0.0%	—	—	COM NEW	596304204
—	ARGO GROUP INTL HLDGS LTD	43,988	$2.297M	0.0%	—	—	COM	G0464B107
IONS	IONIS PHARMACEUTICALS INC	68,451	$2.296M	0.0%	—	—	COM	462222100
SHV	ISHARES TR	20,688	$2.285M	0.0%	—	—	SHORT TREAS BD	464288679
NWBI	NORTHWEST BANCSHARES INC MD	171,446	$2.277M	0.0%	—	—	COM	667340103
AAMI	BRIGHTSPHERE INVT GROUP INC	87,008	$2.274M	0.0%	—	—	COM	10948W103
NBHC	NATIONAL BK HLDGS CORP	56,168	$2.274M	0.0%	—	—	CL A	633707104
EGRX	EAGLE PHARMACEUTICALS INC	40,722	$2.271M	0.0%	—	—	COM	269796108
STC	STEWART INFORMATION SVCS COR	35,853	$2.268M	0.0%	—	—	COM	860372101
RDNT	RADNET INC	77,335	$2.267M	0.0%	—	—	COM	750491102
WABC	WESTAMERICA BANCORPORATION	40,190	$2.261M	0.0%	—	—	COM	957090103
—	NEW YORK MTG TR INC	530,541	$2.26M	0.0%	—	—	COM PAR $.02	649604501
WVFC	WVS FINL CORP	141,824	$2.257M	0.0%	—	—	COM	929358109
LKFN	LAKELAND FINL CORP	31,677	$2.257M	0.0%	—	—	COM	511656100
CCS	CENTURY CMNTYS INC	36,682	$2.254M	0.0%	—	—	COM	156504300
GBNY	GENERATIONS BANCORP NY INC	196,665	$2.252M	0.0%	—	—	COM	37149G108
FCF	FIRST COMWLTH FINL CORP PA	165,252	$2.252M	0.0%	—	—	COM	319829107
CTRN	CITI TRENDS INC	30,843	$2.25M	0.0%	—	—	COM	17306X102
MVIS	MICROVISION INC DEL	202,850	$2.241M	0.0%	—	—	COM NEW	594960304
—	DYNAVAX TECHNOLOGIES CORP	116,450	$2.237M	0.0%	—	—	COM NEW	268158201
HMN	HORACE MANN EDUCATORS CORP N	56,182	$2.235M	0.0%	—	—	COM	440327104
FLGT	FULGENT GENETICS INC	24,834	$2.234M	0.0%	—	—	COM	359664109
TNC	TENNANT CO	30,050	$2.222M	0.0%	—	—	COM	880345103
SHEN	SHENANDOAH TELECOMMUNICATION	70,047	$2.212M	0.0%	—	—	COM	82312B106
CLDX	CELLDEX THERAPEUTICS INC NEW	40,900	$2.208M	0.0%	—	—	COM NEW	15117B202
MSVB	MID-SOUTHERN BANCORP INC	146,392	$2.206M	0.0%	—	—	COM	59548Q107
CSR	CENTERSPACE	23,184	$2.191M	0.0%	—	—	COM	15202L107
IDYA	IDEAYA BIOSCIENCES INC	85,930	$2.19M	0.0%	—	—	COM	45166A102
—	SINCLAIR BROADCAST GROUP INC	69,022	$2.187M	0.0%	—	—	CL A	829226109
CSW	CSW INDUSTRIALS INC	17,100	$2.184M	0.0%	—	—	COM	126402106
GIB	CGI INC	25,735	$2.181M	0.0%	—	—	CL A SUB VTG	12532H104
LZB	LA Z BOY INC	67,593	$2.179M	0.0%	—	—	COM	505336107
—	GRAFTECH INTL LTD	210,900	$2.176M	0.0%	—	—	COM	384313508
CALM	CAL MAINE FOODS INC	60,153	$2.175M	0.0%	—	—	COM NEW	128030202
ESRT	EMPIRE ST RLTY TR INC	216,577	$2.172M	0.0%	—	—	CL A	292104106
FXLV	F45 TRAINING HLDGS INC	145,207	$2.172M	0.0%	—	—	COM	30322L101
—	CHARGEPOINT HOLDINGS INC	108,603	$2.171M	0.0%	—	—	COM CL A	15961R105
—	SPRINGWORKS THERAPEUTICS INC	34,200	$2.17M	0.0%	—	—	COM	85205L107
—	CONTINENTAL RES INC	46,860	$2.163M	0.0%	—	—	COM	212015101
GTY	GETTY RLTY CORP NEW	73,658	$2.159M	0.0%	—	—	COM	374297109
CTBI	COMMUNITY TR BANCORP INC	51,243	$2.157M	0.0%	—	—	COM	204149108
KYMR	KYMERA THERAPEUTICS INC	36,700	$2.156M	0.0%	—	—	COM	501575104
FROG	JFROG LTD	64,373	$2.156M	0.0%	—	—	ORD SHS	M6191J100
GOLF	ACUSHNET HLDGS CORP	46,100	$2.153M	0.0%	—	—	COM	005098108
—	LESLIES INC	104,798	$2.153M	0.0%	—	—	COM	527064109
—	BGC PARTNERS INC	413,290	$2.153M	0.0%	—	—	CL A	05541T101
—	PREMIER INC	55,393	$2.147M	0.0%	—	—	CL A	74051N102
IYW	ISHARES TR	21,171	$2.144M	0.0%	—	—	U.S. TECH ETF	464287721
ALSN	ALLISON TRANSMISSION HLDGS I	60,605	$2.141M	0.0%	—	—	COM	01973R101
GBX	GREENBRIER COS INC	49,781	$2.14M	0.0%	—	—	COM	393657101
BTI	BRITISH AMERN TOB PLC	60,559	$2.137M	0.0%	—	—	SPONSORED ADR	110448107
AZZ	AZZ INC	40,065	$2.131M	0.0%	—	—	COM	002474104
—	AVID BIOSERVICES INC	98,800	$2.131M	0.0%	—	—	COM	05368M106
EIG	EMPLOYERS HLDGS INC	53,932	$2.13M	0.0%	—	—	COM	292218104
—	ZUORA INC	128,370	$2.128M	0.0%	—	—	COM CL A	98983V106
PLAY	DAVE & BUSTERS ENTMT INC	55,494	$2.127M	0.0%	—	—	COM	238337109
ECPG	ENCORE CAP GROUP INC	42,979	$2.118M	0.0%	—	—	COM	292554102
OIS	OIL STS INTL INC	330,380	$2.111M	0.0%	—	—	COM	678026105
MYRG	MYR GROUP INC DEL	21,192	$2.109M	0.0%	—	—	COM	55405W104
BF/A	BROWN FORMAN CORP	33,633	$2.108M	0.0%	—	—	CL A	115637100
JOE	ST JOE CO	49,943	$2.103M	0.0%	—	—	COM	790148100
ACLS	AXCELIS TECHNOLOGIES INC	44,435	$2.09M	0.0%	—	—	COM NEW	054540208
—	OAK STR HEALTH INC	49,123	$2.089M	0.0%	—	—	COM	67181A107
—	BIONANO GENOMICS INC	378,700	$2.083M	0.0%	—	—	COM	09075F107
CVGW	CALAVO GROWERS INC	54,455	$2.082M	0.0%	—	—	COM	128246105
VNDA	VANDA PHARMACEUTICALS INC	121,203	$2.077M	0.0%	—	—	COM	921659108
—	FIREEYE INC	116,629	$2.076M	0.0%	—	—	COM	31816Q101
ORGO	ORGANOGENESIS HLDGS INC	145,721	$2.075M	0.0%	—	—	COM	68621F102
JELD	JELD-WEN HLDG INC	82,828	$2.073M	0.0%	—	—	COM	47580P103
ALG	ALAMO GROUP INC	14,849	$2.072M	0.0%	—	—	COM	011311107
USPH	U S PHYSICAL THERAPY	18,727	$2.071M	0.0%	—	—	COM	90337L108
BLDP	BALLARD PWR SYS INC NEW	147,112	$2.067M	0.0%	—	—	COM	058586108
—	HEARTLAND FINL USA INC	42,955	$2.065M	0.0%	—	—	COM	42234Q102
ICLN	ISHARES TR	95,383	$2.065M	0.0%	—	—	GL CLEAN ENE ETF	464288224
—	SUPER MICRO COMPUTER INC	56,250	$2.057M	0.0%	—	—	COM	86800U104
—	TEXTAINER GROUP HOLDINGS LTD	58,900	$2.056M	0.0%	—	—	SHS	G8766E109
CWH	CAMPING WORLD HLDGS INC	52,900	$2.056M	0.0%	—	—	CL A	13462K109
BIGGQ	BIG LOTS INC	47,377	$2.054M	0.0%	—	—	COM	089302103
NVRI	HARSCO CORP	121,090	$2.052M	0.0%	—	—	COM	415864107
OSBC	OLD SECOND BANCORP INC ILL	156,891	$2.049M	0.0%	—	—	COM	680277100
OFG	OFG BANCORP	80,996	$2.043M	0.0%	—	—	COM	67103X102
SAH	SONIC AUTOMOTIVE INC	38,754	$2.036M	0.0%	—	—	CL A	83545G102
SPHR	MADISON SQUARE GRDN ENTERTNM	27,960	$2.032M	0.0%	—	—	CL A	55826T102
STBA	S & T BANCORP INC	68,773	$2.027M	0.0%	—	—	COM	783859101
PRA	PROASSURANCE CORP	84,660	$2.013M	0.0%	—	—	COM	74267C106
CMPR	CIMPRESS PLC	23,100	$2.006M	0.0%	—	—	SHS EURO	G2143T103
NWN	NORTHWEST NAT HLDG CO	43,606	$2.005M	0.0%	—	—	COM	66765N105
—	INOVIO PHARMACEUTICALS INC	279,500	$2.001M	0.0%	—	—	COM NEW	45773H201
INVA	INNOVIVA INC	119,722	$2.001M	0.0%	—	—	COM	45781M101
RGR	STURM RUGER & CO INC	27,113	$2M	0.0%	—	—	COM	864159108
CULL	CULLMAN BANCORP INC	155,196	$1.994M	0.0%	—	—	COM	230153108
—	ALTERYX INC	27,221	$1.99M	0.0%	—	—	COM CL A	02156B103
PBI	PITNEY BOWES INC	275,474	$1.986M	0.0%	—	—	COM	724479100
—	NEW RELIC INC	27,600	$1.981M	0.0%	—	—	COM	64829B100
—	BROOKLINE BANCORP INC DEL	129,527	$1.977M	0.0%	—	—	COM	11373M107
QAI	INDEXIQ ETF TR	62,197	$1.975M	0.0%	—	—	HEDGE MLTI ETF	45409B107
ELF	E L F BEAUTY INC	67,790	$1.969M	0.0%	—	—	COM	26856L103
—	QURATE RETAIL INC	193,149	$1.968M	0.0%	—	—	COM SER A	74915M100
GLOF	ISHARES TR	53,183	$1.963M	0.0%	—	—	MSCI GBL MULTIFC	46434V316
MTRN	MATERION CORP	28,561	$1.96M	0.0%	—	—	COM	576690101
MGRC	MCGRATH RENTCORP	27,232	$1.959M	0.0%	—	—	COM	580589109
TMP	TOMPKINS FINL CORP	24,106	$1.95M	0.0%	—	—	COM	890110109
—	STEM INC	81,600	$1.949M	0.0%	—	—	COM	85859N102
TTMI	TTM TECHNOLOGIES INC	154,952	$1.948M	0.0%	—	—	COM	87305R109
DCOM	DIME CMNTY BANCSHARES INC	59,642	$1.948M	0.0%	—	—	COM	25432X102
RPAY	REPAY HLDGS CORP	84,250	$1.94M	0.0%	—	—	COM CL A	76029L100
SUPN	SUPERNUS PHARMACEUTICALS INC	72,630	$1.937M	0.0%	—	—	COM	868459108
JBSS	SANFILIPPO JOHN B & SON INC	23,675	$1.935M	0.0%	—	—	COM	800422107
AMCX	AMC NETWORKS INC	41,449	$1.931M	0.0%	—	—	CL A	00164V103
CHCT	COMMUNITY HEALTHCARE TR INC	42,401	$1.916M	0.0%	—	—	COM	20369C106
TPICQ	TPI COMPOSITES INC	56,733	$1.915M	0.0%	—	—	COM	87266J104
—	E2OPEN PARENT HOLDINGS INC	169,300	$1.913M	0.0%	—	—	COM CL A	29788T103
—	RPT REALTY	149,596	$1.909M	0.0%	—	—	SH BEN INT	74971D101
OII	OCEANEERING INTL INC	143,130	$1.906M	0.0%	—	—	COM	675232102
MEG	MONTROSE ENVIRONMENTAL GROUP	30,860	$1.905M	0.0%	—	—	COM	615111101
PLUS	EPLUS INC	18,516	$1.9M	0.0%	—	—	COM	294268107
QS	QUANTUMSCAPE CORP	77,275	$1.896M	0.0%	—	—	COM CL A	74767V109
IPAR	INTER PARFUMS INC	25,347	$1.895M	0.0%	—	—	COM	458334109
SAFT	SAFETY INS GROUP INC	23,891	$1.893M	0.0%	—	—	COM	78648T100
—	AUSTERLITZ ACQUISITION CORP	190,386	$1.892M	0.0%	—	—	SHS CL A	G0633D109
—	NEW VISTA ACQUISITION CORP	193,650	$1.888M	0.0%	—	—	CL A SHS	G6529L105
PBF	PBF ENERGY INC	145,290	$1.884M	0.0%	—	—	CL A	69318G106
GLUE	MONTE ROSA THERAPEUTICS INC	84,447	$1.881M	0.0%	—	—	COM	61225M102
CYD	CHINA YUCHAI INTL LTD	138,362	$1.88M	0.0%	—	—	COM	G21082105
SXI	STANDEX INTL CORP	18,999	$1.879M	0.0%	—	—	COM	854231107
—	DECIPHERA PHARMACEUTICALS IN	55,200	$1.876M	0.0%	—	—	COM	24344T101
ICFI	ICF INTL INC	20,879	$1.864M	0.0%	—	—	COM	44925C103
INN	SUMMIT HOTEL PPTYS INC	193,361	$1.862M	0.0%	—	—	COM	866082100
FSLY	FASTLY INC	45,993	$1.86M	0.0%	—	—	CL A	31188V100
SEER	SEER INC	53,700	$1.854M	0.0%	—	—	COM CL A	81578P106
—	EVERI HLDGS INC	76,600	$1.852M	0.0%	—	—	COM	30034T103
RBKB	RHINEBECK BANCORP INC	169,726	$1.85M	0.0%	—	—	COM	762093102
—	GLOBAL BLOOD THERAPEUTICS IN	72,602	$1.85M	0.0%	—	—	COM	37890U108
WOOF	PETCO HEALTH & WELLNESS CO I	87,523	$1.847M	0.0%	—	—	COM	71601V105
FBNC	FIRST BANCORP N C	42,881	$1.844M	0.0%	—	—	COM	318910106
CHCO	CITY HLDG CO	23,592	$1.838M	0.0%	—	—	COM	177835105
JRVR	JAMES RIV GROUP LTD	48,623	$1.835M	0.0%	—	—	COM	G5005R107
COHU	COHU INC	57,399	$1.833M	0.0%	—	—	COM	192576106
AMRC	AMERESCO INC	31,235	$1.825M	0.0%	—	—	CL A	02361E108
CDE	COEUR MNG INC	295,306	$1.822M	0.0%	—	—	COM NEW	192108504
SNEX	STONEX GROUP INC	27,559	$1.816M	0.0%	—	—	COM	861896108
—	MULTIPLAN CORPORATION	322,600	$1.816M	0.0%	—	—	COM	62548M100
EXTR	EXTREME NETWORKS INC	184,360	$1.816M	0.0%	—	—	COM	30226D106
SBSI	SOUTHSIDE BANCSHARES INC	47,150	$1.805M	0.0%	—	—	COM	84470P109
AMAL	AMALGAMATED FINANCIAL CORP	113,759	$1.8M	0.0%	—	—	COM	022671101
RCUS	ARCUS BIOSCIENCES INC	51,500	$1.796M	0.0%	—	—	COM	03969F109
TRS	TRIMAS CORP	55,486	$1.796M	0.0%	—	—	COM NEW	896215209
MATW	MATTHEWS INTL CORP	51,648	$1.792M	0.0%	—	—	CL A	577128101
DK	DELEK US HLDGS INC NEW	99,126	$1.781M	0.0%	—	—	COM	24665A103
FSV	FIRSTSERVICE CORP NEW	9,854	$1.778M	0.0%	—	—	COM	33767E202
EPAC	ENERPAC TOOL GROUP CORP	85,724	$1.777M	0.0%	—	—	CL A COM	292765104
—	PROS HOLDINGS INC	49,710	$1.764M	0.0%	—	—	COM	74346Y103
MGNX	MACROGENICS INC	84,200	$1.763M	0.0%	—	—	COM	556099109
EMB	ISHARES TR	16,006	$1.762M	0.0%	—	—	JPMORGAN USD EMG	464288281
FIZZ	NATIONAL BEVERAGE CORP	33,390	$1.753M	0.0%	—	—	COM	635017106
—	LIONS GATE ENTMNT CORP	134,761	$1.752M	0.0%	—	—	CL B NON VTG	535919500
NECB	NORTHEAST CMNTY BANCORP INC	160,756	$1.751M	0.0%	—	—	COM	664121100
HEWJ	ISHARES TR	43,583	$1.751M	0.0%	—	—	HDG MSCI JAPAN	46434V886
HBT	HBT FINL INC.	111,983	$1.741M	0.0%	—	—	COM	404111106
ALXO	ALX ONCOLOGY HLDGS INC	23,500	$1.736M	0.0%	—	—	COM	00166B105
FDP	FRESH DEL MONTE PRODUCE INC	53,805	$1.734M	0.0%	—	—	ORD	G36738105
—	SUMO LOGIC INC	107,566	$1.734M	0.0%	—	—	COM	86646P103
—	CARDIOVASCULAR SYS INC DEL	52,470	$1.723M	0.0%	—	—	COM	141619106
FTDR	FRONTDOOR INC	40,989	$1.717M	0.0%	—	—	COM	35905A109
—	FARO TECHNOLOGIES INC	26,082	$1.716M	0.0%	—	—	COM	311642102
—	CEREVEL THERAPEUTICS HLDNG I	58,130	$1.715M	0.0%	—	—	COM	15678U128
—	AIR TRANSPORT SERVICES GRP I	66,300	$1.711M	0.0%	—	—	COM	00922R105
BUSE	FIRST BUSEY CORP	69,396	$1.709M	0.0%	—	—	COM NEW	319383204
—	CENTRAL VY CMNTY BANCORP	79,424	$1.708M	0.0%	—	—	COM	155685100
—	CLIMATE REAL IMPACT SLUTINS	174,534	$1.707M	0.0%	—	—	COM CL A	187171103
—	THOMSON REUTERS CORP.	15,440	$1.706M	0.0%	—	—	COM NEW	884903709
UVV	UNIVERSAL CORP VA	35,284	$1.705M	0.0%	—	—	COM	913456109
BHE	BENCHMARK ELECTRS INC	63,756	$1.703M	0.0%	—	—	COM	08160H101
ENVA	ENOVA INTL INC	49,112	$1.697M	0.0%	—	—	COM	29357K103
ASTE	ASTEC INDS INC	31,527	$1.696M	0.0%	—	—	COM	046224101
CTS	CTS CORP	54,416	$1.682M	0.0%	—	—	COM	126501105
LRN	STRIDE INC	46,684	$1.678M	0.0%	—	—	COM	86333M108
—	TIVITY HEALTH INC	72,685	$1.676M	0.0%	—	—	COM	88870R102
CXW	CORECIVIC INC	188,260	$1.676M	0.0%	—	—	COM	21871N101
QTRX	QUANTERIX CORP	33,600	$1.673M	0.0%	—	—	COM	74766Q101
AMPH	AMPHASTAR PHARMACEUTICALS IN	87,935	$1.672M	0.0%	—	—	COM	03209R103
—	VERITIV CORP	18,657	$1.671M	0.0%	—	—	COM	923454102
—	IVERIC BIO INC	102,500	$1.665M	0.0%	—	—	COM	46583P102
VXUS	VANGUARD STAR FDS	26,259	$1.661M	0.0%	—	—	VG TL INTL STK F	921909768
MATV	SCHWEITZER-MAUDUIT INTL INC	47,683	$1.653M	0.0%	—	—	COM	808541106
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	48,536	$1.65M	0.0%	—	—	COM	00650F109
HURN	HURON CONSULTING GROUP INC	31,700	$1.648M	0.0%	—	—	COM	447462102
GEVO	GEVO INC	247,998	$1.647M	0.0%	—	—	COM PAR	374396406
CSTL	CASTLE BIOSCIENCES INC	24,700	$1.643M	0.0%	—	—	COM	14843C105
CUBI	CUSTOMERS BANCORP INC	38,120	$1.64M	0.0%	—	—	COM	23204G100
—	CLOVIS ONCOLOGY INC	365,800	$1.631M	0.0%	—	—	COM	189464100
PI	IMPINJ INC	28,501	$1.628M	0.0%	—	—	COM	453204109
BTU	PEABODY ENGR CORP	110,000	$1.627M	0.0%	—	—	COM	704551100
BKD	BROOKDALE SR LIVING INC	258,114	$1.626M	0.0%	—	—	COM	112463104
PDEC	INNOVATOR ETFS TR	52,598	$1.617M	0.0%	—	—	US EQTY PWR BUF	45782C540
—	FIREEYE INC	1,641,000	$1.612M	0.0%	—	—	NOTE 1.000% 6/0	31816QAB7
—	UNILEVER PLC	29,715	$1.611M	0.0%	—	—	SPON ADR NEW	904767704
—	BLUEBIRD BIO INC	84,220	$1.609M	0.0%	—	—	COM	09609G100
KRNY	KEARNY FINL CORP MD	129,423	$1.609M	0.0%	—	—	COM	48716P108
AVXL	ANAVEX LIFE SCIENCES CORP	89,400	$1.605M	0.0%	—	—	COM NEW	032797300
HCC	WARRIOR MET COAL INC	68,826	$1.602M	0.0%	—	—	COM	93627C101
RILY	B. RILEY FINANCIAL INC	27,093	$1.6M	0.0%	—	—	COM	05580M108
—	MOBILE TELESYSTEMS PJSC	165,885	$1.599M	0.0%	—	—	SPONSORED ADR	607409109
—	BROADMARK RLTY CAP INC	161,858	$1.596M	0.0%	—	—	COM	11135B100
BP	BP PLC	58,234	$1.592M	0.0%	—	—	SPONSORED ADR	055622104
MRTN	MARTEN TRANS LTD	101,496	$1.592M	0.0%	—	—	COM	573075108
AMWD	AMERICAN WOODMARK CORPORATIO	24,293	$1.588M	0.0%	—	—	COM	030506109
—	TUPPERWARE BRANDS CORP	75,073	$1.586M	0.0%	—	—	COM	899896104
—	ARCH RESOURCES INC	17,100	$1.586M	0.0%	—	—	CL A	03940R107
ISTR	INVESTAR HLDG CORP	71,772	$1.58M	0.0%	—	—	COM	46134L105
RKT	ROCKET COS INC	98,305	$1.577M	0.0%	—	—	COM CL A	77311W101
WTM	WHITE MTNS INS GROUP LTD	1,473	$1.576M	0.0%	—	—	COM	G9618E107
NTGR	NETGEAR INC	49,333	$1.574M	0.0%	—	—	COM	64111Q104
—	INFINERA CORP	188,913	$1.572M	0.0%	—	—	COM	45667G103
PLCE	CHILDRENS PL INC NEW	20,791	$1.565M	0.0%	—	—	COM	168905107
BTG	B2GOLD CORP	456,557	$1.561M	0.0%	—	—	COM	11777Q209
SGRY	SURGERY PARTNERS INC	36,600	$1.55M	0.0%	—	—	COM	86881A100
SSP	SCRIPPS E W CO OHIO	85,266	$1.54M	0.0%	—	—	CL A NEW	811054402
—	VOCERA COMMUNICATIONS INC	33,600	$1.538M	0.0%	—	—	COM	92857F107
PDD	PINDUODUO INC	16,911	$1.533M	0.0%	—	—	SPONSORED ADS	722304102
—	CC NEUBERGER PRINCIPAL HOLDN	156,872	$1.533M	0.0%	—	—	SHS CL A	G1992N100
IMO	IMPERIAL OIL LTD	48,554	$1.532M	0.0%	—	—	COM NEW	453038408
HRTX	HERON THERAPEUTICS INC	143,100	$1.53M	0.0%	—	—	COM	427746102
—	FIRST FINANCIAL NORTHWEST IN	93,391	$1.529M	0.0%	—	—	COM	32022K102
FSK	FS KKR CAP CORP	69,228	$1.526M	0.0%	—	—	COM	302635206
H	HYATT HOTELS CORP	19,720	$1.52M	0.0%	—	—	COM CL A	448579102
ADUS	ADDUS HOMECARE CORP	19,052	$1.519M	0.0%	—	—	COM	006739106
—	SALISBURY BANCORP INC	29,876	$1.519M	0.0%	—	—	COM	795226109
VREX	VAREX IMAGING CORP	53,812	$1.517M	0.0%	—	—	COM	92214X106
PBR	PETROLEO BRASILEIRO SA PETRO	146,419	$1.514M	0.0%	—	—	SPONSORED ADR	71654V408
AB	ALLIANCEBERNSTEIN HLDG L P	30,543	$1.514M	0.0%	—	—	UNIT LTD PARTN	01881G106
SBS	COMPANHIA DE SANEAMENTO BASI	213,207	$1.51M	0.0%	—	—	SPONSORED ADR	20441A102
—	SPARTAN ACQUISITION CORP III	152,575	$1.507M	0.0%	—	—	COM CL A	84677R106
—	NGM BIOPHARMACEUTICALS INC	71,576	$1.505M	0.0%	—	—	COM	62921N105
JYNT	JOINT CORP	15,330	$1.503M	0.0%	—	—	COM	47973J102
KOS	KOSMOS ENERGY LTD	506,600	$1.5M	0.0%	—	—	COM	500688106
KURA	KURA ONCOLOGY INC	79,900	$1.497M	0.0%	—	—	COM	50127T109
BSBK	BOGOTA FINL CORP	145,136	$1.496M	0.0%	—	—	COM	097235105
UBOH	UNITED BANCSHARES INC OHIO	49,880	$1.494M	0.0%	—	—	COM	909458101
—	US ECOLOGY INC	46,185	$1.494M	0.0%	—	—	COM	91734M103
LADR	LADDER CAP CORP	135,107	$1.493M	0.0%	—	—	CL A	505743104
—	BERKELEY LTS INC	76,200	$1.49M	0.0%	—	—	COM	084310101
OCFC	OCEANFIRST FINL CORP	69,579	$1.49M	0.0%	—	—	COM	675234108
AMSF	AMERISAFE INC	26,433	$1.484M	0.0%	—	—	COM	03071H100
—	TLG ACQUISITION ONE CORP	150,000	$1.478M	0.0%	—	—	COM CL A	87257M108
HZO	MARINEMAX INC	30,390	$1.475M	0.0%	—	—	COM	567908108
GLNG	GOLAR LNG LTD	113,300	$1.47M	0.0%	—	—	SHS	G9456A100
—	SENSEONICS HLDGS INC	433,400	$1.469M	0.0%	—	—	COM	81727U105
XPEL	XPEL INC	19,300	$1.464M	0.0%	—	—	COM	98379L100
—	NORTH ATLANTIC ACQUISITN COR	150,000	$1.464M	0.0%	—	—	CL A SHS	G66139109
—	COMPUTE HEALTH ACQUISITIN CO	149,730	$1.463M	0.0%	—	—	COM CL A	204833107
—	HUDSON EXECUTIVE INVS CORP I	150,000	$1.463M	0.0%	—	—	COM CL A	443760103
—	ATLANTICA SUSTAINABLE INFR P	42,360	$1.462M	0.0%	—	—	SHS	G0751N103
BKE	BUCKLE INC	36,896	$1.461M	0.0%	—	—	COM	118440106
—	PGT INNOVATIONS INC	76,420	$1.46M	0.0%	—	—	COM	69336V101
EB	EVENTBRITE INC	77,150	$1.459M	0.0%	—	—	COM CL A	29975E109
—	HOWARD HUGHES CORP	16,581	$1.456M	0.0%	—	—	COM	44267D107
DCH	AMERICAN AXLE & MFG HLDGS IN	165,275	$1.456M	0.0%	—	—	COM	024061103
—	LAZARD GROWTH ACQUISITION CO	149,555	$1.455M	0.0%	—	—	CL A ORD SHS	G54035103
EHTH	EHEALTH INC	35,918	$1.455M	0.0%	—	—	COM	28238P109
XLB	SELECT SECTOR SPDR TR	18,378	$1.454M	0.0%	—	—	SBI MATERIALS	81369Y100
OPRX	OPTIMIZERX CORP	17,000	$1.454M	0.0%	—	—	COM NEW	68401U204
—	HIBBETT INC	20,505	$1.451M	0.0%	—	—	COM	428567101
MMI	MARCUS & MILLICHAP INC	35,536	$1.443M	0.0%	—	—	COM	566324109
AIV	APARTMENT INVT & MGMT CO	210,204	$1.44M	0.0%	—	—	CL A	03748R747
—	KAMAN CORP	40,339	$1.439M	0.0%	—	—	COM	483548103
—	PIVOTAL INVESTMENT CORP III	147,575	$1.437M	0.0%	—	—	COM CL A	72582M106
TVTX	TRAVERE THERAPEUTICS INC	59,220	$1.436M	0.0%	—	—	COM	89422G107
PAR	PAR TECHNOLOGY CORP	23,350	$1.436M	0.0%	—	—	COM	698884103
ERIC	ERICSSON	127,803	$1.431M	0.0%	—	—	ADR B SEK 10	294821608
—	EVO PMTS INC	60,300	$1.428M	0.0%	—	—	CL A COM	26927E104
—	TELLURIAN INC NEW	363,700	$1.422M	0.0%	—	—	COM	87968A104
CDXS	CODEXIS INC	61,000	$1.419M	0.0%	—	—	COM	192005106
—	ALLOVIR INC	56,440	$1.414M	0.0%	—	—	COM	019818103
—	HAWAIIAN HOLDINGS INC	65,131	$1.411M	0.0%	—	—	COM	419879101
DHC	DIVERSIFIED HEALTHCARE TR	413,526	$1.402M	0.0%	—	—	COM SH BEN INT	25525P107
AROC	ARCHROCK INC	169,850	$1.401M	0.0%	—	—	COM	03957W106
PAG	PENSKE AUTOMOTIVE GRP INC	13,892	$1.398M	0.0%	—	—	COM	70959W103
ICHR	ICHOR HOLDINGS	33,879	$1.392M	0.0%	—	—	SHS	G4740B105
—	DANIMER SCIENTIFIC INC	85,200	$1.392M	0.0%	—	—	COM CL A	236272100
SHBI	SHORE BANCSHARES INC	78,459	$1.391M	0.0%	—	—	COM	825107105
—	WW INTL INC	75,896	$1.385M	0.0%	—	—	COM	98262P101
OCGN	OCUGEN INC	192,600	$1.383M	0.0%	—	—	COM	67577C105
EUFN	ISHARES TR	70,453	$1.382M	0.0%	—	—	MSCI EURO FL ETF	464289180
—	AMERICAN FIN TR INC	171,717	$1.381M	0.0%	—	—	COM CLASS A	02607T109
BLNK	BLINK CHARGING CO	48,045	$1.375M	0.0%	—	—	COM	09354A100
BANF	BANCFIRST CORP	22,809	$1.371M	0.0%	—	—	COM	05945F103
PRCH	PORCH GROUP INC	77,570	$1.371M	0.0%	—	—	COM	733245104
—	BALLYS CORPORATION	27,300	$1.369M	0.0%	—	—	COM	05875B106
SGMO	SANGAMO THERAPEUTICS INC	151,771	$1.367M	0.0%	—	—	COM	800677106
—	FRONTLINE LTD	145,900	$1.367M	0.0%	—	—	SHS NEW	G3682E192
CIG	CIA ENERGETICA DE MINAS GERA	540,135	$1.361M	0.0%	—	—	SP ADR N-V PFD	204409601
—	DESKTOP METAL INC	189,600	$1.359M	0.0%	—	—	COM CL A	25058X105
GRWG	GROWGENERATION CORP	55,100	$1.359M	0.0%	—	—	COM	39986L109
—	ARGO BLOCKCHAIN PLC	84,594	$1.354M	0.0%	—	—	ADS	040126104
BMBL	BUMBLE INC	26,982	$1.349M	0.0%	—	—	COM CL A	12047B105
—	ATARA BIOTHERAPEUTICS INC	75,340	$1.349M	0.0%	—	—	COM	046513107
AXSM	AXSOME THERAPEUTICS INC	40,800	$1.345M	0.0%	—	—	COM	05464T104
BWIN	BRP GROUP INC	40,300	$1.342M	0.0%	—	—	COM CL A	05589G102
MCFT	MASTERCRAFT BOAT HLDGS INC	53,385	$1.339M	0.0%	—	—	COM	57637H103
WCN	WASTE CONNECTIONS INC	10,569	$1.331M	0.0%	—	—	COM	94106B101
—	MODEL N INC	39,700	$1.33M	0.0%	—	—	COM	607525102
MDGL	MADRIGAL PHARMACEUTICALS INC	16,600	$1.325M	0.0%	—	—	COM	558868105
DFIN	DONNELLEY FINL SOLUTIONS INC	38,242	$1.324M	0.0%	—	—	COM	25787G100
—	STEELCASE INC	104,376	$1.323M	0.0%	—	—	CL A	858155203
—	H & E EQUIPMENT SERVICES INC	38,130	$1.323M	0.0%	—	—	COM	404030108
ENTA	ENANTA PHARMACEUTICALS INC	23,250	$1.321M	0.0%	—	—	COM	29251M106
CNDT	CONDUENT INC	200,421	$1.321M	0.0%	—	—	COM	206787103
—	MORPHIC HLDG INC	23,300	$1.32M	0.0%	—	—	COM	61775R105
GFF	GRIFFON CORP	53,207	$1.309M	0.0%	—	—	COM	398433102
CMF	ISHARES TR	21,028	$1.305M	0.0%	—	—	CALIF MUN BD ETF	464288356
CWEN/A	CLEARWAY ENERGY INC	46,230	$1.304M	0.0%	—	—	CL A	18539C105
—	AVANGRID INC	26,819	$1.303M	0.0%	—	—	COM	05351W103
—	ATRION CORP	1,866	$1.302M	0.0%	—	—	COM	049904105
APOG	APOGEE ENTERPRISES INC	34,470	$1.302M	0.0%	—	—	COM	037598109
CCRN	CROSS CTRY HEALTHCARE INC	60,975	$1.295M	0.0%	—	—	COM	227483104
GPRO	GOPRO INC	138,300	$1.294M	0.0%	—	—	CL A	38268T103
RCI	ROGERS COMMUNICATIONS INC	27,681	$1.291M	0.0%	—	—	CL B	775109200
PRIM	PRIMORIS SVCS CORP	52,643	$1.289M	0.0%	—	—	COM	74164F103
SCHL	SCHOLASTIC CORP	36,150	$1.289M	0.0%	—	—	COM	807066105
SWBI	SMITH & WESSON BRANDS INC	62,035	$1.288M	0.0%	—	—	COM	831754106
—	DENNYS CORP	78,826	$1.288M	0.0%	—	—	COM	24869P104
—	PING IDENTITY HLDG CORP	52,350	$1.286M	0.0%	—	—	COM	72341T103
—	META MATERIALS INC	222,150	$1.284M	0.0%	—	—	COM	59134N104
VECO	VEECO INSTRS INC DEL	57,293	$1.272M	0.0%	—	—	COM	922417100
—	ZOGENIX INC	83,612	$1.27M	0.0%	—	—	COM NEW	98978L204
PSN	PARSONS CORP DEL	37,600	$1.269M	0.0%	—	—	COM	70202L102
HTLD	HEARTLAND EXPRESS INC	79,056	$1.266M	0.0%	—	—	COM	422347104
—	CENTENNIAL RESOURCE DEV INC	188,900	$1.266M	0.0%	—	—	CL A	15136A102
BJRI	BJS RESTAURANTS INC	30,238	$1.263M	0.0%	—	—	COM	09180C106
—	FIBROGEN INC	122,990	$1.257M	0.0%	—	—	COM	31572Q808
—	THE AARONS COMPANY INC	45,417	$1.251M	0.0%	—	—	COM	00258W108
GDYN	GRID DYNAMICS HLDGS INC	42,800	$1.251M	0.0%	—	—	CL A	39813G109
PGC	PEAPACK-GLADSTONE FINL CORP	37,411	$1.248M	0.0%	—	—	COM	704699107
ARCT	ARCTURUS THERAPEUTICS HLDGS	26,100	$1.247M	0.0%	—	—	COM	03969T109
—	GRANITE REAL ESTATE INVT TR	17,494	$1.245M	0.0%	—	—	UNIT 99/99/9999	387437114
ARKO	ARKO CORP	122,400	$1.236M	0.0%	—	—	COM	041242108
BRK/A	BERKSHIRE HATHAWAY INC DEL	3	$1.234M	0.0%	—	—	CL A	084670108
FSFG	FIRST SVGS FINL GROUP INC	44,142	$1.234M	0.0%	—	—	COM	33621E109
SATS	ECHOSTAR CORP	48,330	$1.233M	0.0%	—	—	CL A	278768106
DDS	DILLARDS INC	7,129	$1.23M	0.0%	—	—	CL A	254067101
—	LAREDO PETROLEUM INC	15,125	$1.226M	0.0%	—	—	COM	516806205
GOGO	GOGO INC	70,789	$1.225M	0.0%	—	—	COM	38046C109
INGN	INOGEN INC	28,217	$1.216M	0.0%	—	—	COM	45780L104
DBI	DESIGNER BRANDS INC	86,845	$1.21M	0.0%	—	—	CL A	250565108
—	HMN FINL INC	52,282	$1.208M	0.0%	—	—	COM	40424G108
—	VIRGIN GALACTIC HOLDINGS INC	47,756	$1.208M	0.0%	—	—	COM	92766K106
—	VROOM INC	54,242	$1.197M	0.0%	—	—	COM	92918V109
TLS	TELOS CORP MD	41,850	$1.189M	0.0%	—	—	COM	87969B101
GABC	GERMAN AMERN BANCORP INC	30,748	$1.188M	0.0%	—	—	COM	373865104
ANDE	ANDERSONS INC	38,259	$1.18M	0.0%	—	—	COM	034164103
BOKF	BOK FINL CORP	13,172	$1.18M	0.0%	—	—	COM NEW	05561Q201
CMCO	COLUMBUS MCKINNON CORP N Y	24,200	$1.17M	0.0%	—	—	COM	199333105
CERS	CERUS CORP	191,200	$1.164M	0.0%	—	—	COM	157085101
—	TRIUMPH GROUP INC NEW	62,420	$1.163M	0.0%	—	—	COM	896818101
CSIQ	CANADIAN SOLAR INC	33,604	$1.162M	0.0%	—	—	COM	136635109
—	GENERATION BIO CO	46,006	$1.153M	0.0%	—	—	COM	37148K100
—	WIDEOPENWEST INC	58,600	$1.151M	0.0%	—	—	COM	96758W101
—	CUREVAC N V	21,020	$1.148M	0.0%	—	—	COM	N2451R105
LMND	LEMONADE INC	17,074	$1.144M	0.0%	—	—	COM	52567D107
SMP	STANDARD MTR PRODS INC	26,098	$1.141M	0.0%	—	—	COM	853666105
BLFS	BIOLIFE SOLUTIONS INC	26,880	$1.138M	0.0%	—	—	COM NEW	09062W204
AGYS	AGILYSYS INC	21,697	$1.136M	0.0%	—	—	COM	00847J105
—	CUTERA INC	24,380	$1.136M	0.0%	—	—	COM	232109108
—	CATCHMARK TIMBER TR INC	95,194	$1.13M	0.0%	—	—	CL A	14912Y202
ANGO	ANGIODYNAMICS INC	43,470	$1.128M	0.0%	—	—	COM	03475V101
—	AVID TECHNOLOGY INC	38,900	$1.125M	0.0%	—	—	COM	05367P100
TOLZ	PROSHARES TR	24,747	$1.118M	0.0%	—	—	DJ BRKFLD GLB	74347B508
—	BRIGHAM MINERALS INC	58,347	$1.118M	0.0%	—	—	CL A COM	10918L103
LBRT	LIBERTY OILFIELD SVCS INC	92,100	$1.117M	0.0%	—	—	COM CL A	53115L104
—	SANTANDER CONSUMER USA HLDGS	26,700	$1.113M	0.0%	—	—	COM	80283M101
TECK	TECK RESOURCES LTD	44,502	$1.109M	0.0%	—	—	CL B	878742204
LASR	NLIGHT INC	39,300	$1.108M	0.0%	—	—	COM	65487K100
CEVA	CEVA INC	25,746	$1.099M	0.0%	—	—	COM	157210105
LMAT	LEMAITRE VASCULAR INC	20,680	$1.098M	0.0%	—	—	COM	525558201
—	NV5 GLOBAL INC	11,100	$1.094M	0.0%	—	—	COM	62945V109
VBR	VANGUARD INDEX FDS	6,445	$1.091M	0.0%	—	—	SM CP VAL ETF	922908611
LUNG	PULMONX CORP	30,300	$1.09M	0.0%	—	—	COM	745848101
NOG	NORTHERN OIL AND GAS INC MN	50,700	$1.085M	0.0%	—	—	COM	665531307
SCHF	SCHWAB STRATEGIC TR	27,976	$1.083M	0.0%	—	—	INTL EQTY ETF	808524805
—	CHEMOCENTRYX INC	63,300	$1.082M	0.0%	—	—	COM	16383L106
KRYS	KRYSTAL BIOTECH INC	20,700	$1.081M	0.0%	—	—	COM	501147102
MNKD	MANNKIND CORP	248,600	$1.081M	0.0%	—	—	COM NEW	56400P706
CNA	CNA FINL CORP	25,653	$1.076M	0.0%	—	—	COM	126117100
CRK	COMSTOCK RES INC	103,900	$1.075M	0.0%	—	—	COM	205768302
—	POWERSCHOOL HOLDINGS INC	43,600	$1.073M	0.0%	—	—	COM CL A	73939C106
—	RUBIUS THERAPEUTICS INC	60,000	$1.073M	0.0%	—	—	COM	78116T103
—	ANTARES PHARMA INC	294,879	$1.073M	0.0%	—	—	COM	036642106
—	SURMODICS INC	19,111	$1.063M	0.0%	—	—	COM	868873100
—	ADTRAN INC	56,436	$1.059M	0.0%	—	—	COM	00738A106
—	GLOBALSTAR INC	633,400	$1.058M	0.0%	—	—	COM	378973408
PRPL	PURPLE INNOVATION INC	50,300	$1.057M	0.0%	—	—	COM	74640Y106
QNST	QUINSTREET INC	59,810	$1.05M	0.0%	—	—	COM	74874Q100
SPNT	SIRIUSPOINT LTD	113,400	$1.05M	0.0%	—	—	COM	G8192H106
—	LIBERTY MEDIA CORP DEL	39,561	$1.045M	0.0%	—	—	COM C BRAVES GRP	531229888
NHC	NATIONAL HEALTHCARE CORP	14,936	$1.045M	0.0%	—	—	COM	635906100
—	PAYSAFE LIMITED	134,900	$1.045M	0.0%	—	—	ORD	G6964L107
—	ENDO INTL PLC	321,918	$1.043M	0.0%	—	—	SHS	G30401106
ATEC	ALPHATEC HLDGS INC	85,000	$1.036M	0.0%	—	—	COM NEW	02081G201
FUTU	FUTU HLDGS LTD	11,374	$1.035M	0.0%	—	—	SPON ADS CL A	36118L106
—	MCAFEE CORP	46,712	$1.033M	0.0%	—	—	COM CL A	579063108
VRAYQ	VIEWRAY INC	143,100	$1.032M	0.0%	—	—	COM	92672L107
TBI	TRUEBLUE INC	37,700	$1.021M	0.0%	—	—	COM	89785X101
CARS	CARS COM INC	80,615	$1.02M	0.0%	—	—	COM	14575E105
PNTG	PENNANT GROUP INC	36,239	$1.018M	0.0%	—	—	COM	70805E109
AORT	CRYOLIFE INC	45,578	$1.016M	0.0%	—	—	COM	228903100
UUUU	ENERGY FUELS INC	143,400	$1.007M	0.0%	—	—	COM NEW	292671708
—	HANGER INC	45,875	$1.007M	0.0%	—	—	COM NEW	41043F208
—	GUESS INC	47,730	$1.003M	0.0%	—	—	COM	401617105
—	LIBERTY MEDIA CORP DEL	21,247	$1M	0.0%	—	—	COM SER A FRMLA	531229870
LAB	FLUIDIGM CORP DEL	151,665	$999K	0.0%	—	—	COM	34385P108
STNG	SCORPIO TANKERS INC	53,735	$996K	0.0%	—	—	SHS	Y7542C130
—	DUN & BRADSTREET HLDGS INC	58,850	$989K	0.0%	—	—	COM	26484T106
—	FRANCHISE GROUP INC	27,900	$988K	0.0%	—	—	COM	35180X105
SEB	SEABOARD CORP DEL	241	$988K	0.0%	—	—	COM	811543107
—	IGM BIOSCIENCES INC	15,000	$986K	0.0%	—	—	COM	449585108
—	ALTIMAR ACQUISITION CORP II	100,000	$985K	0.0%	—	—	SHS CL A	G03709105
TCMD	TACTILE SYS TECHNOLOGY INC	22,090	$982K	0.0%	—	—	COM	87357P100
POWW	AMMO INC	158,669	$976K	0.0%	—	—	COM	00175J107
BLUAF	BLUERIVER ACQUISITION CORP	100,000	$975K	0.0%	—	—	SHS CL A	G1261Q107
SDY	SPDR SER TR	8,271	$972K	0.0%	—	—	S&P DIVID ETF	78464A763
FMBH	FIRST MID ILL BANCSHARES INC	23,537	$966K	0.0%	—	—	COM	320866106
COMP	COMPASS INC	72,875	$966K	0.0%	—	—	CL A	20464U100
OMER	OMEROS CORP	69,900	$964K	0.0%	—	—	COM	682143102
UMH	UMH PPTYS INC	42,000	$962K	0.0%	—	—	COM	903002103
—	TENNECO INC	67,367	$961K	0.0%	—	—	CL A VTG COM STK	880349105
RMR	RMR GROUP INC	28,704	$960K	0.0%	—	—	CL A	74967R106
DJP	BARCLAYS BANK PLC	32,784	$959K	0.0%	—	—	DJUBS CMDT ETN36	06738C778
—	GLOBAL MED REIT INC	64,600	$950K	0.0%	—	—	COM NEW	37954A204
SRRK	SCHOLAR ROCK HLDG CORP	28,700	$948K	0.0%	—	—	COM	80706P103
TR	TOOTSIE ROLL INDS INC	31,128	$947K	0.0%	—	—	COM	890516107
XLI	SELECT SECTOR SPDR TR	9,667	$946K	0.0%	—	—	SBI INT-INDS	81369Y704
—	SERES THERAPEUTICS INC	135,400	$942K	0.0%	—	—	COM	81750R102
PCVX	VAXCYTE INC	37,100	$941K	0.0%	—	—	COM	92243G108
—	SKILLZ INC	95,270	$936K	0.0%	—	—	COM	83067L109
—	LORDSTOWN MOTORS CORP	117,000	$934K	0.0%	—	—	COM CL A	54405Q100
PARR	PAR PAC HOLDINGS INC	59,430	$934K	0.0%	—	—	COM NEW	69888T207
RSI	RUSH STREET INTERACTIVE INC	48,000	$922K	0.0%	—	—	COM	782011100
UHT	UNIVERSAL HEALTH RLTY INCOME	16,637	$920K	0.0%	—	—	SH BEN INT	91359E105
—	EQ HEALTH ACQUISITION CORP	93,458	$913K	0.0%	—	—	COM CL A	26886A101
IBRX	IMMUNITYBIO INC	93,500	$911K	0.0%	—	—	COM	45256X103
IVVD	ADAGIO THERAPEUTICS INC	21,500	$908K	0.0%	—	—	COM	00534A102
ASPN	ASPEN AEROGELS INC	19,700	$906K	0.0%	—	—	COM	04523Y105
RES	RPC INC	186,278	$905K	0.0%	—	—	COM	749660106
DIA	SPDR DOW JONES INDL AVERAGE	2,676	$905K	0.0%	—	—	UT SER 1	78467X109
HYLN	HYLIION HOLDINGS CORP	107,400	$902K	0.0%	—	—	COMMON STOCK	449109107
HFBL	HOME FED BANCORP INC LA NEW	47,940	$899K	0.0%	—	—	COM	43708L108
ERII	ENERGY RECOVERY INC	47,261	$899K	0.0%	—	—	COM	29270J100
—	NEENAH INC	19,270	$898K	0.0%	—	—	COM	640079109
GERN	GERON CORP	654,111	$896K	0.0%	—	—	COM	374163103
—	BROADSCALE ACQUISITION CORP	91,949	$895K	0.0%	—	—	COM CL A	11134Y101
WRLD	WORLD ACCEP CORPORATION	4,715	$894K	0.0%	—	—	COM	981419104
LSPD	LIGHTSPEED COMMERCE INC	9,207	$888K	0.0%	—	—	SUB VTG SHS	53229C107
DNOW	NOW INC	115,767	$886K	0.0%	—	—	COM	67011P100
MCHB	HOMESTREET INC	21,497	$885K	0.0%	—	—	COM	43785V102
DHT	DHT HOLDINGS INC	134,900	$881K	0.0%	—	—	SHS NEW	Y2065G121
MCRI	MONARCH CASINO & RESORT INC	13,108	$878K	0.0%	—	—	COM	609027107
UPLD	UPLAND SOFTWARE INC	26,200	$876K	0.0%	—	—	COM	91544A109
OBK	ORIGIN BANCORP INC	20,648	$874K	0.0%	—	—	COM	68621T102
—	RITE AID CORP	61,570	$874K	0.0%	—	—	COM	767754872
—	SPARTANNASH CO	39,829	$872K	0.0%	—	—	COM	847215100
—	RAPT THERAPEUTICS INC	28,000	$869K	0.0%	—	—	COM	75382E109
RC	READY CAPITAL CORP	60,035	$866K	0.0%	—	—	COM	75574U101
OCUL	OCULAR THERAPEUTIX INC	86,600	$866K	0.0%	—	—	COM	67576A100
IDT	IDT CORP	20,600	$864K	0.0%	—	—	CL B NEW	448947507
—	RADIUS GLOBAL INFRASTRCTRE I	52,600	$859K	0.0%	—	—	COM CL A	750481103
IJS	ISHARES TR	8,525	$858K	0.0%	—	—	SP SMCP600VL ETF	464287879
TSPH	TUSIMPLE HLDGS INC	22,965	$853K	0.0%	—	—	CL A	90089L108
—	FINISAR CORP	855,000	$853K	0.0%	—	—	NOTE 0.500%12/1	31787AAP6
XLF	SELECT SECTOR SPDR TR	22,717	$853K	0.0%	—	—	FINANCIAL	81369Y605
COLL	COLLEGIUM PHARMACEUTICAL INC	43,164	$852K	0.0%	—	—	COM	19459J104
—	CARA THERAPEUTICS INC	54,920	$849K	0.0%	—	—	COM	140755109
PUMP	PROPETRO HLDG CORP	98,201	$849K	0.0%	—	—	COM	74347M108
—	VAPOTHERM INC	38,127	$849K	0.0%	—	—	COM	922107107
VXRT	VAXART INC	106,400	$846K	0.0%	—	—	COM NEW	92243A200
ARCC	ARES CAPITAL CORP	41,503	$844K	0.0%	—	—	COM	04010L103
PLAB	PHOTRONICS INC	61,784	$842K	0.0%	—	—	COM	719405102
JKS	JINKOSOLAR HLDG CO LTD	18,389	$842K	0.0%	—	—	SPONSORED ADR	47759T100
—	IDEANOMICS INC	426,200	$840K	0.0%	—	—	COM	45166V106
PFBC	PREFERRED BK LOS ANGELES CA	12,604	$840K	0.0%	—	—	COM NEW	740367404
ANIK	ANIKA THERAPEUTICS INC	19,700	$838K	0.0%	—	—	COM	035255108
ESLT	ELBIT SYS LTD	5,781	$837K	0.0%	—	—	ORD	M3760D101
AGM	FEDERAL AGRIC MTG CORP	7,700	$836K	0.0%	—	—	CL C	313148306
VV	VANGUARD INDEX FDS	4,143	$832K	0.0%	—	—	LARGE CAP ETF	922908637
—	VIVINT SMART HOME INC	87,900	$831K	0.0%	—	—	COM CL A	928542109
—	VEDANTA LIMITED	54,340	$830K	0.0%	—	—	SPONSORED ADR	92242Y100
CAL	CALERES INC	37,113	$825K	0.0%	—	—	COM	129500104
TDAY	GANNETT CO INC	123,498	$825K	0.0%	—	—	COM	36472T109
ANAB	ANAPTYSBIO INC	30,400	$824K	0.0%	—	—	COM	032724106
—	KRONOS BIO INC	39,300	$824K	0.0%	—	—	COM	50107A104
QFIN	360 DIGITECH INC	40,362	$820K	0.0%	—	—	AMERICAN DEP	88557W101
—	WORKHORSE GROUP INC	107,200	$820K	0.0%	—	—	COM NEW	98138J206
—	PARTY CITY HOLDCO INC	115,300	$819K	0.0%	—	—	COM	702149105
HSTM	HEALTHSTREAM INC	28,580	$817K	0.0%	—	—	COM	42222N103
PTGX	PROTAGONIST THERAPEUTICS INC	45,900	$813K	0.0%	—	—	COM	74366E102
KIDS	ORTHOPEDIATRICS CORP	12,400	$812K	0.0%	—	—	COM	68752L100
—	CONSOLIDATED COMM HLDGS INC	87,911	$808K	0.0%	—	—	COM	209034107
PLOW	DOUGLAS DYNAMICS INC	22,200	$806K	0.0%	—	—	COM	25960R105
—	U S SILICA HLDGS INC	100,620	$804K	0.0%	—	—	COM	90346E103
ROAD	CONSTRUCTION PARTNERS INC	24,000	$801K	0.0%	—	—	COM CL A	21044C107
—	ENEL AMERICAS S A	136,707	$800K	0.0%	—	—	SPONSORED ADR	29274F104
DMTKQ	DERMTECH INC	24,700	$793K	0.0%	—	—	COM	24984K105
REPL	REPLIMUNE GROUP INC	26,700	$791K	0.0%	—	—	COM	76029N106
AGL	AGILON HEALTH INC	30,139	$790K	0.0%	—	—	COM	00857U107
TTCFQ	TATTOOED CHEF INC	42,800	$789K	0.0%	—	—	COM CL A	87663X102
IMKTA	INGLES MKTS INC	11,900	$786K	0.0%	—	—	CL A	457030104
—	AFFIMED N V	126,900	$784K	0.0%	—	—	COM	N01045108
—	MIND MEDICINE MINDMED INC	335,900	$783K	0.0%	—	—	COM SUB VTG	60255C109
—	POLYPID LTD	100,000	$778K	0.0%	—	—	SHS	M8001Q118
—	INVESCO MORTGAGE CAPITAL INC	246,776	$777K	0.0%	—	—	COM	46131B100
—	DIAMONDHEAD HOLDINGS CORP	79,812	$776K	0.0%	—	—	CL A	25278L105
BOOM	DMC GLOBAL INC	21,010	$775K	0.0%	—	—	COM	23291C103
TALO	TALOS ENERGY INC	56,177	$774K	0.0%	—	—	COM	87484T108
VIRT	VIRTU FINL INC	31,605	$772K	0.0%	—	—	CL A	928254101
—	COMPANHIA PARANAENSE ENERG C	118,004	$771K	0.0%	—	—	SPON ADS	20441B605
—	AGENUS INC	146,400	$769K	0.0%	—	—	COM NEW	00847G705
WASH	WASHINGTON TR BANCORP INC	14,500	$768K	0.0%	—	—	COM	940610108
AXIA	CENTRAIS ELETRICAS BRASILEIR	107,973	$767K	0.0%	—	—	SPONSORED ADR	15234Q207
TMDX	TRANSMEDICS GROUP INC	23,100	$764K	0.0%	—	—	COM	89377M109
—	RADIUS HEALTH INC	61,240	$760K	0.0%	—	—	COM NEW	750469207
—	TABULA RASA HEALTHCARE INC	29,010	$760K	0.0%	—	—	COM	873379101
NBP	I MAB	10,478	$760K	0.0%	—	—	SPONSORED ADS	44975P103
OSUR	ORASURE TECHNOLOGIES INC	67,000	$758K	0.0%	—	—	COM	68554V108
—	VERVE THERAPEUTICS INC	16,000	$752K	0.0%	—	—	COM	92539P101
—	THE MUSIC ACQUISITION CORP	76,500	$744K	0.0%	—	—	COM CLASS A	62752R100
—	NEXTIER OILFIELD SOLUTIONS	161,298	$742K	0.0%	—	—	COM	65290C105
—	CANOO INC	96,500	$742K	0.0%	—	—	COM CL A	13803R102
QUAL	ISHARES TR	5,617	$740K	0.0%	—	—	MSCI USA QLT FCT	46432F339
—	TEEKAY TANKERS LTD	50,715	$737K	0.0%	—	—	CL A	Y8565N300
FFWM	FIRST FNDTN INC	27,966	$736K	0.0%	—	—	COM	32026V104
IS5EUR	IRONSOURCE LTD	67,587	$735K	0.0%	—	—	CL A ORD SHS	M5R75Y101
CVI	CVR ENERGY INC	44,100	$735K	0.0%	—	—	COM	12662P108
—	AERIE PHARMACEUTICALS INC	64,500	$735K	0.0%	—	—	COM	00771V108
IMVT	IMMUNOVANT INC	84,500	$734K	0.0%	—	—	COM	45258J102
UBFO	UNITED SEC BANCSHARES CALIF	91,752	$733K	0.0%	—	—	COM	911460103
AMRX	AMNEAL PHARMACEUTICALS INC	137,249	$733K	0.0%	—	—	COM STK CL A	03168L105
AXGN	AXOGEN INC	46,300	$732K	0.0%	—	—	COM	05463X106
XLP	SELECT SECTOR SPDR TR	10,615	$731K	0.0%	—	—	SBI CONS STPLS	81369Y308
MVLA	PATHFINDER ACQUISITION CORP	73,373	$725K	0.0%	—	—	CL A	G04119106
SFL	SFL CORPORATION LTD	86,403	$724K	0.0%	—	—	SHS	G7738W106
HLIT	HARMONIC INC	82,099	$718K	0.0%	—	—	COM	413160102
—	SAPIENS INTL CORP N V	24,849	$715K	0.0%	—	—	SHS	G7T16G103
—	LIONS GATE ENTMNT CORP	50,300	$714K	0.0%	—	—	CL A VTG	535919401
BHC	BAUSCH HEALTH COS INC	25,599	$713K	0.0%	—	—	COM	071734107
—	ALBIREO PHARMA INC	22,800	$711K	0.0%	—	—	COM	01345P106
CPRX	CATALYST PHARMACEUTICALS INC	133,900	$710K	0.0%	—	—	COM	14888U101
—	PAYA HOLDINGS INC	65,200	$709K	0.0%	—	—	COM CL A	70434P103
—	CHASE CORP	6,900	$705K	0.0%	—	—	COM	16150R104
MDXG	MIMEDX GROUP INC	115,900	$702K	0.0%	—	—	COM	602496101
PRVA	PRIVIA HEALTH GROUP INC	29,700	$700K	0.0%	—	—	COM	74276R102
—	LORAL SPACE & COM INC	16,237	$698K	0.0%	—	—	COM	543881106
AI	C3 AI INC	15,034	$697K	0.0%	—	—	CL A	12468P104
—	FORMA THERAPEUTICS HLDGS INC	30,000	$696K	0.0%	—	—	SHS	34633R104
CAE	CAE INC	23,209	$693K	0.0%	—	—	COM	124765108
MCB	METROPOLITAN BK HLDG CORP	8,144	$687K	0.0%	—	—	COM	591774104
BANC	BANC OF CALIFORNIA INC	37,072	$685K	0.0%	—	—	COM	05990K106
CPA	COPA HOLDINGS SA	8,406	$684K	0.0%	—	—	CL A	P31076105
CSTAF	CONSTELLATION ACQUISITN CORP	70,000	$683K	0.0%	—	—	SHS CL A	G2R18K105
—	MERSANA THERAPEUTICS INC	72,000	$679K	0.0%	—	—	COM	59045L106
PRTS	CARPARTS COM INC	43,400	$677K	0.0%	—	—	COM	14427M107
MGPI	MGP INGREDIENTS INC NEW	10,370	$675K	0.0%	—	—	COM	55303J106
—	KARYOPHARM THERAPEUTICS INC	115,830	$674K	0.0%	—	—	COM	48576U106
LPG	DORIAN LPG LTD	54,282	$674K	0.0%	—	—	SHS USD	Y2106R110
—	JAMF HLDG CORP	17,436	$672K	0.0%	—	—	COM	47074L105
SCSC	SCANSOURCE INC	19,300	$671K	0.0%	—	—	COM	806037107
—	KEZAR LIFE SCIENCES INC	77,700	$671K	0.0%	—	—	COM	49372L100
OSPN	ONESPAN INC	35,489	$666K	0.0%	—	—	COM	68287N100
—	CONSOL ENERGY INC NEW	25,560	$665K	0.0%	—	—	COM	20854L108
NOK	NOKIA CORP	121,735	$663K	0.0%	—	—	SPONSORED ADR	654902204
SCVL	SHOE CARNIVAL INC	20,460	$663K	0.0%	—	—	COM	824889109
SIBN	SI-BONE INC	30,900	$662K	0.0%	—	—	COM	825704109
HLX	HELIX ENERGY SOLUTIONS GRP I	170,255	$661K	0.0%	—	—	COM	42330P107
WT	WISDOMTREE INVTS INC	116,440	$660K	0.0%	—	—	COM	97717P104
NBR	NABORS INDUSTRIES LTD	6,780	$654K	0.0%	—	—	SHS	G6359F137
DSGX	DESCARTES SYS GROUP INC	8,029	$652K	0.0%	—	—	COM	249906108
SNDR	SCHNEIDER NATIONAL INC	28,546	$649K	0.0%	—	—	CL B	80689H102
—	APPLIED MOLECULAR TRANS INC	25,000	$647K	0.0%	—	—	COM	03824M109
APP	APPLOVIN CORP	8,937	$647K	0.0%	—	—	COM CL A	03831W108
GTES	GATES INDUSTRIAL CORPRATIN P	39,696	$646K	0.0%	—	—	ORD SHS	G39108108
PSNL	PERSONALIS INC	33,500	$645K	0.0%	—	—	COM	71535D106
FLWS	1 800 FLOWERS COM INC	21,100	$644K	0.0%	—	—	CL A	68243Q106
—	BRYN MAWR BK CORP	14,014	$644K	0.0%	—	—	COM	117665109
MBI	MBIA INC	49,800	$640K	0.0%	—	—	COM	55262C100
—	LAKELAND BANCORP INC	36,045	$635K	0.0%	—	—	COM	511637100
VEU	VANGUARD INTL EQUITY INDEX F	10,399	$634K	0.0%	—	—	ALLWRLD EX US	922042775
—	BANK COMM HLDGS	41,537	$630K	0.0%	—	—	COM	06424J103
WMK	WEIS MKTS INC	11,951	$628K	0.0%	—	—	COM	948849104
—	SIENTRA INC	109,400	$627K	0.0%	—	—	COM	82621J105
GOSS	GOSSAMER BIO INC	49,700	$625K	0.0%	—	—	COM	38341P102
ATNI	ATN INTL INC	13,260	$621K	0.0%	—	—	COM	00215F107
SLP	SIMULATIONS PLUS INC	15,722	$621K	0.0%	—	—	COM	829214105
CRNX	CRINETICS PHARMACEUTICALS IN	29,500	$621K	0.0%	—	—	COM	22663K107
—	EBIX INC	22,975	$619K	0.0%	—	—	COM NEW	278715206
XIFR	NEXTERA ENERGY PARTNERS LP	8,210	$619K	0.0%	—	—	COM UNIT PART IN	65341B106
CRMT	AMERICAS CAR-MART INC	5,280	$617K	0.0%	—	—	COM	03062T105
—	SIGNIFY HEALTH INC	34,503	$617K	0.0%	—	—	CL A COM	82671G100
MTUM	ISHARES TR	3,500	$615K	0.0%	—	—	MSCI USA MMENTM	46432F396
SNDX	SYNDAX PHARMACEUTICALS INC	32,200	$615K	0.0%	—	—	COM	87164F105
NRC	NATIONAL RESH CORP	14,569	$614K	0.0%	—	—	COM NEW	637372202
TDW	TIDEWATER INC NEW	50,900	$614K	0.0%	—	—	COM	88642R109
SHM	SPDR SER TR	12,428	$614K	0.0%	—	—	NUVEEN BLMBRG SR	78468R739
—	NOVUS CAPITAL CORPORATION II	61,794	$612K	0.0%	—	—	COM CL A	67012W104
—	CURIS INC	78,000	$611K	0.0%	—	—	COM NEW	231269200
—	LIBERTY GLOBAL PLC	20,754	$611K	0.0%	—	—	SHS CL C	G5480U120
—	ALLEGIANCE BANCSHARES INC	15,837	$604K	0.0%	—	—	COM	01748H107
REX	REX AMERICAN RES CORP	7,563	$604K	0.0%	—	—	COM	761624105
GRPN	GROUPON INC	26,283	$600K	0.0%	—	—	COM NEW	399473206
MCS	MARCUS CORP DEL	34,337	$599K	0.0%	—	—	COM	566330106
KGC	KINROSS GOLD CORP	111,503	$598K	0.0%	—	—	COM	496902404
KROS	KEROS THERAPEUTICS INC	15,100	$597K	0.0%	—	—	COM	492327101
PGEN	PRECIGEN INC	119,500	$596K	0.0%	—	—	COM	74017N105
CRAI	CRA INTL INC	5,998	$596K	0.0%	—	—	COM	12618T105
VBK	VANGUARD INDEX FDS	2,123	$595K	0.0%	—	—	SML CP GRW ETF	922908595
—	BRF SA	118,444	$595K	0.0%	—	—	SPONSORED ADR	10552T107
ORIC	ORIC PHARMACEUTICALS INC	28,300	$592K	0.0%	—	—	COM	68622P109
—	QUOTIENT TECHNOLOGY INC	101,700	$592K	0.0%	—	—	COM	749119103
MYE	MYERS INDS INC	30,180	$591K	0.0%	—	—	COM	628464109
—	XL FLEET CORP	95,900	$591K	0.0%	—	—	COM CL A	9837FR100
—	SMART GLOBAL HLDGS INC	13,237	$589K	0.0%	—	—	SHS	G8232Y101
WTTR	SELECT ENERGY SVCS INC	113,563	$589K	0.0%	—	—	CL A COM	81617J301
CRBU	CARIBOU BIOSCIENCES INC	24,488	$585K	0.0%	—	—	COM	142038108
—	CHUYS HLDGS INC	18,390	$580K	0.0%	—	—	COM	171604101
FINV	FINVOLUTION GROUP	102,870	$580K	0.0%	—	—	SPONSORED ADS	31810T101
ANIP	ANI PHARMACEUTICALS INC	17,610	$578K	0.0%	—	—	COM	00182C103
CAC	CAMDEN NATL CORP	12,066	$578K	0.0%	—	—	COM	133034108
—	RIGEL PHARMACEUTICALS INC	157,740	$573K	0.0%	—	—	COM NEW	766559603
CATO	CATO CORP NEW	34,589	$572K	0.0%	—	—	CL A	149205106
VUZI	VUZIX CORP	53,800	$563K	0.0%	—	—	COM NEW	92921W300
BB	BLACKBERRY LTD	57,516	$560K	0.0%	—	—	COM	09228F103
PCOR	PROCORE TECHNOLOGIES INC	6,269	$560K	0.0%	—	—	COM	74275K108
CLBK	COLUMBIA FINL INC	30,000	$555K	0.0%	—	—	COM	197641103
—	PROVENTION BIO INC	86,600	$554K	0.0%	—	—	COM	74374N102
—	PETIQ INC	22,200	$554K	0.0%	—	—	COM CL A	71639T106
—	FRANKS INTL N V	187,200	$550K	0.0%	—	—	COM	N33462107
GDEN	GOLDEN ENTMT INC	11,200	$550K	0.0%	—	—	COM	381013101
TFSL	TFS FINL CORP	28,871	$550K	0.0%	—	—	COM	87240R107
—	CORNERSTONE BLDG BRANDS INC	37,400	$546K	0.0%	—	—	COM	21925D109
JNK	SPDR SER TR	4,997	$546K	0.0%	—	—	BLOOMBERG BRCLYS	78468R622
—	PRECISION BIOSCIENCES INC	47,200	$545K	0.0%	—	—	COM	74019P108
—	CHURCHILL CAPITAL CORP VII	55,975	$544K	0.0%	—	—	COM CL A	17144M102
—	GLATFELTER CORPORATION	38,477	$543K	0.0%	—	—	COM	377320106
RYTM	RHYTHM PHARMACEUTICALS INC	41,600	$543K	0.0%	—	—	COM	76243J105
—	SOLITON INC	26,600	$542K	0.0%	—	—	COM	834251100
GSAQ	GLOBAL SYNERGY ACQUISIT CORP	55,175	$541K	0.0%	—	—	CL A SHS	G3934J106
PAHC	PHIBRO ANIMAL HEALTH CORP	25,090	$540K	0.0%	—	—	CL A COM	71742Q106
IWP	ISHARES TR	4,808	$539K	0.0%	—	—	RUS MD CP GR ETF	464287481
ARAY	ACCURAY INC	136,431	$539K	0.0%	—	—	COM	004397105
HEFA	ISHARES TR	15,477	$532K	0.0%	—	—	HDG MSCI EAFE	46434V803
VTOL	BRISTOW GROUP INC	16,678	$531K	0.0%	—	—	COM	11040G103
IJK	ISHARES TR	6,697	$530K	0.0%	—	—	S&P MC 400GR ETF	464287606
—	POWERED BRANDS	54,075	$529K	0.0%	—	—	CL A	G7209M108
EQBK	EQUITY BANCSHARES INC	15,826	$528K	0.0%	—	—	COM CL A	29460X109
JETS	ETF SER SOLUTIONS	22,247	$526K	0.0%	—	—	US GLB JETS	26922A842
—	DIEBOLD NIXDORF INC	51,880	$525K	0.0%	—	—	COM STK	253651103
—	EPIZYME INC	102,503	$525K	0.0%	—	—	COM	29428V104
GIL	GILDAN ACTIVEWEAR INC	14,375	$525K	0.0%	—	—	COM	375916103
—	OAKTREE SPECIALTY LENDING CO	74,105	$523K	0.0%	—	—	COM	67401P108
TBPH	THERAVANCE BIOPHARMA INC	70,735	$523K	0.0%	—	—	COM	G8807B106
SIGA	SIGA TECHNOLOGIES INC	70,600	$522K	0.0%	—	—	COM	826917106
RGP	RESOURCES CONNECTION INC	33,039	$521K	0.0%	—	—	COM	76122Q105
GRC	GORMAN RUPP CO	14,449	$517K	0.0%	—	—	COM	383082104
BOC	BOSTON OMAHA CORP	13,300	$516K	0.0%	—	—	COM	101044105
—	ATHIRA PHARMA INC	54,800	$514K	0.0%	—	—	COM	04746L104
IPO	RENAISSANCE CAP GREENWICH FD	7,983	$513K	0.0%	—	—	IPO ETF	759937204
MITK	MITEK SYS INC	27,700	$512K	0.0%	—	—	COM NEW	606710200
IFGL	ISHARES TR	18,280	$512K	0.0%	—	—	INTL DEV RE ETF	464288489
ACGP	ASSOCIATED CAP GROUP INC	13,653	$511K	0.0%	—	—	CL A	045528106
INSW	INTERNATIONAL SEAWAYS INC	28,048	$511K	0.0%	—	—	COM	Y41053102
AZREF	AZURE PWR GLOBAL LTD	23,144	$509K	0.0%	—	—	SHS	V0393H103
—	SPECTRUM PHARMACEUTICALS INC	232,695	$507K	0.0%	—	—	COM	84763A108
IYR	ISHARES TR	4,953	$507K	0.0%	—	—	U.S. REAL ES ETF	464287739
FPX	FIRST TR EXCHANGE TRADED FD	4,085	$504K	0.0%	—	—	US EQTY OPPT ETF	336920103
DGRW	WISDOMTREE TR	8,495	$500K	0.0%	—	—	US QTLY DIV GRT	97717X669
ACRS	ACLARIS THERAPEUTICS INC	27,800	$500K	0.0%	—	—	COM	00461U105
VKTX	VIKING THERAPEUTICS INC	79,400	$499K	0.0%	—	—	COM	92686J106
—	SOCIAL LEVERAGE ACQUISN CORP	50,975	$499K	0.0%	—	—	COM CL A	83363K102
NUVB	NUVATION BIO INC	50,100	$498K	0.0%	—	—	COM CL A	67080N101
—	CINCINNATI BANCORP INC	33,759	$498K	0.0%	—	—	COM NEW	17187C102
—	SEVEN OAKS ACQUISITION CORP	50,000	$497K	0.0%	—	—	COM CL A	81787X106
—	PIONEER MERGER CORP	50,000	$497K	0.0%	—	—	CL A SHS	G7S24C103
—	NORTHERN GENESIS ACQUISITION	50,000	$497K	0.0%	—	—	COMMON STOCK	66516U101
ECVT	ECOVYST INC	42,496	$496K	0.0%	—	—	COM	27923Q109
—	SEASPINE HLDGS CORP	31,500	$495K	0.0%	—	—	COM	81255T108
PLSE	PULSE BIOSCIENCES INC	22,849	$494K	0.0%	—	—	COM	74587B101
—	FORTRESS CAPITAL ACQUISITION	50,000	$489K	0.0%	—	—	SHS CL A	G36427105
ACCO	ACCO BRANDS CORP	56,880	$489K	0.0%	—	—	COM	00081T108
CUE	CUE BIOPHARMA INC	33,400	$487K	0.0%	—	—	COM	22978P106
—	KERNEL GROUP HOLDINGS INC	50,000	$487K	0.0%	—	—	CL A SHS	G5259L103
—	PONTEM CORPORATION	50,000	$486K	0.0%	—	—	SHS CL A	G71707106
—	GLOBAL PARTNER ACQISTN CORP	50,000	$485K	0.0%	—	—	CL A SHS	G3934P102
CRSR	CORSAIR GAMING INC	18,700	$485K	0.0%	—	—	COM	22041X102
—	LUCID GROUP INC	18,933	$481K	0.0%	—	—	COM	549498103
HBNC	HORIZON BANCORP INC	26,387	$479K	0.0%	—	—	COM	440407104
STOK	STOKE THERAPEUTICS INC	18,600	$473K	0.0%	—	—	COM	86150R107
RLMD	RELMADA THERAPEUTICS INC	17,900	$469K	0.0%	—	—	COM	75955J402
FULC	FULCRUM THERAPEUTICS INC	16,600	$468K	0.0%	—	—	COM	359616109
—	BLUCORA INC	29,954	$467K	0.0%	—	—	COM	095229100
YORW	YORK WTR CO	10,677	$466K	0.0%	—	—	COM	987184108
HVT	HAVERTY FURNITURE COS INC	13,776	$464K	0.0%	—	—	COM	419596101
—	EXTRACTION OIL & GAS INC	8,200	$463K	0.0%	—	—	COM	30227M303
PAAS	PAN AMERN SILVER CORP	19,855	$462K	0.0%	—	—	COM	697900108
THFF	FIRST FINL CORP IND	10,977	$462K	0.0%	—	—	COM	320218100
—	LIBERTY MEDIA CORP DEL	17,140	$461K	0.0%	—	—	COM A BRAVES GRP	531229706
—	G1 THERAPEUTICS INC	34,300	$460K	0.0%	—	—	COM	3621LQ109
—	JOUNCE THERAPEUTICS INC	61,900	$460K	0.0%	—	—	COM	481116101
—	SELECTA BIOSCIENCES INC	110,400	$459K	0.0%	—	—	COM	816212104
—	CHIMERIX INC	74,000	$458K	0.0%	—	—	COM	16934W106
OVLY	OAK VY BANCORP OAKDALE CALIF	26,061	$457K	0.0%	—	—	COM	671807105
GAMI	GAMCO INVS INC	17,253	$455K	0.0%	—	—	CL A COM	361438104
PEBO	PEOPLES BANCORP INC	14,349	$454K	0.0%	—	—	COM	709789101
—	MCAP ACQUISITION CORP	46,000	$454K	0.0%	—	—	COM CL A	55282T109
TILE	INTERFACE INC	29,798	$451K	0.0%	—	—	COM	458665304
—	ION ACQUISITION CORP 2 LTD	45,439	$450K	0.0%	—	—	SHS CL A	G49393104
ARQT	ARCUTIS BIOTHERAPEUTICS INC	18,800	$449K	0.0%	—	—	COM	03969K108
CTSO	CYTOSORBENTS CORP	54,500	$443K	0.0%	—	—	COM NEW	23283X206
CLDT	CHATHAM LODGING TR	36,112	$442K	0.0%	—	—	COM	16208T102
KREF	KKR REAL ESTATE FIN TR INC	20,892	$441K	0.0%	—	—	COM	48251K100
DV	DOUBLEVERIFY HLDGS INC	12,820	$438K	0.0%	—	—	COM	25862V105
GEO	GEO GROUP INC NEW	58,453	$437K	0.0%	—	—	COM	36162J106
LILA	LIBERTY LATIN AMERICA LTD	33,400	$437K	0.0%	—	—	COM CL A	G9001E102
UTMD	UTAH MED PRODS INC	4,700	$436K	0.0%	—	—	COM	917488108
—	RITCHIE BROS AUCTIONEERS	7,066	$436K	0.0%	—	—	COM	767744105
—	CASTLIGHT HEALTH INC	276,264	$434K	0.0%	—	—	CL B	14862Q100
SRI	STONERIDGE INC	21,300	$434K	0.0%	—	—	COM	86183P102
—	USHG ACQUISITION CORP	44,660	$434K	0.0%	—	—	COM CL A	91748P100
PBYI	PUMA BIOTECHNOLOGY INC	61,700	$433K	0.0%	—	—	COM	74587V107
—	CRUCIBLE ACQUISITION CORP	44,167	$432K	0.0%	—	—	COM CL A	22877P108
AKBA	AKEBIA THERAPEUTICS INC	149,635	$431K	0.0%	—	—	COM	00972D105
—	BLACKROCK MUNIHOLDINGS FD IN	26,351	$431K	0.0%	—	—	COM	09253N104
ARLO	ARLO TECHNOLOGIES INC	66,983	$429K	0.0%	—	—	COM	04206A101
TIP	ISHARES TR	3,349	$428K	0.0%	—	—	TIPS BD ETF	464287176
PDFS	PDF SOLUTIONS INC	18,556	$428K	0.0%	—	—	COM	693282105
PRLD	PRELUDE THERAPEUTICS INC	13,700	$428K	0.0%	—	—	COM	74065P101
GPMT	GRANITE PT MTG TR INC	32,333	$426K	0.0%	—	—	COM STK	38741L107
BRSP	BRIGHTSPIRE CAPITAL INC	45,275	$425K	0.0%	—	—	COM CL A	10949T109
NX	QUANEX BLDG PRODS CORP	19,787	$424K	0.0%	—	—	COM	747619104
PAC	GRUPO AEROPUERTO DEL PACIFIC	3,646	$424K	0.0%	—	—	SPON ADR B	400506101
—	CITIUS PHARMACEUTICALS INC	208,600	$423K	0.0%	—	—	COM NEW	17322U207
—	BROOKLYN IMMUNOTHERAPEUTICS	45,400	$422K	0.0%	—	—	COM	114082100
REYN	REYNOLDS CONSUMER PRODS INC	15,362	$420K	0.0%	—	—	COM	76171L106
—	BIODELIVERY SCIENCES INTL IN	116,000	$419K	0.0%	—	—	COM	09060J106
—	ASENSUS SURGICAL INC	226,200	$418K	0.0%	—	—	COM	04367G103
ARTNA	ARTESIAN RES CORP	10,953	$418K	0.0%	—	—	CL A	043113208
—	ZIOPHARM ONCOLOGY INC	229,760	$418K	0.0%	—	—	COM	98973P101
CASS	CASS INFORMATION SYS INC	9,966	$417K	0.0%	—	—	COM	14808P109
RYZ	RYERSON HLDG CORP	18,700	$416K	0.0%	—	—	COM	783754104
—	NUVEEN AMT FREE QLTY MUN INC	27,399	$416K	0.0%	—	—	COM	670657105
—	COREPOINT LODGING INC	26,750	$415K	0.0%	—	—	COM	21872L104
—	VBI VACCINES INC CDA	133,500	$415K	0.0%	—	—	COM NEW	91822J103
IRMD	IRADIMED CORP	12,300	$413K	0.0%	—	—	COM	46266A109
JWSMF	JAWS MUSTANG ACQUISITION COR	42,280	$413K	0.0%	—	—	SHS CL A	G50737108
URGN	UROGEN PHARMA LTD	24,500	$412K	0.0%	—	—	COM	M96088105
—	PDL CMNTY BANCORP	28,957	$411K	0.0%	—	—	COM	69290X101
PLRX	PLIANT THERAPEUTICS INC	24,300	$410K	0.0%	—	—	COM	729139105
MGTX	MEIRAGTX HLDGS PLC	31,000	$409K	0.0%	—	—	COM	G59665102
UTL	UNITIL CORP	9,497	$406K	0.0%	—	—	COM	913259107
—	TAILWIND INTERNATNAL ACQ COR	41,900	$406K	0.0%	—	—	COM CL A	G8662F101
XBIT	XBIOTECH INC	31,200	$404K	0.0%	—	—	COM	98400H102
RXT	RACKSPACE TECHNOLOGY INC	28,400	$404K	0.0%	—	—	COM	750102105
MOV	MOVADO GROUP INC	12,783	$403K	0.0%	—	—	COM	624580106
—	CHINOOK THERAPEUTICS INC	31,620	$403K	0.0%	—	—	COM	16961L106
—	FINSERV ACQUISITION CORP II	41,000	$399K	0.0%	—	—	COM CL A	31809Y103
NESR	NATIONAL ENERGY SERVICES REU	31,600	$396K	0.0%	—	—	SHS	G6375R107
XLU	SELECT SECTOR SPDR TR	6,194	$396K	0.0%	—	—	SBI INT-UTILS	81369Y886
IJJ	ISHARES TR	3,831	$395K	0.0%	—	—	S&P MC 400VL ETF	464287705
—	ESSA PHARMA INC	49,231	$394K	0.0%	—	—	COM NEW	29668H708
—	CORE LABORATORIES N V	14,173	$393K	0.0%	—	—	COM	N22717107
PMVP	PMV PHARMACEUTICALS INC	13,200	$393K	0.0%	—	—	COM	69353Y103
FNKO	FUNKO INC	21,600	$393K	0.0%	—	—	COM CL A	361008105
—	AGILITI INC	20,600	$392K	0.0%	—	—	COM	00848J104
HCI	HCI GROUP INC	3,530	$391K	0.0%	—	—	COM	40416E103
—	TC BANCSHARES INC	27,964	$390K	0.0%	—	—	COM	87224V108
—	AUSTERLITZ ACQUISITION CORP	40,000	$390K	0.0%	—	—	COM CL A	G0633U101
—	MSD ACQUISITION CORP	39,900	$389K	0.0%	—	—	CLASS A ORD SHS	G5709C109
—	CYMABAY THERAPEUTICS INC	106,200	$388K	0.0%	—	—	COM	23257D103
AROW	ARROW FINL CORP	11,292	$388K	0.0%	—	—	COM	042744102
—	SUPERNOVA PARTNERS ACQUISTN	39,825	$387K	0.0%	—	—	SHS CL A	G8T86C105
WTBA	WEST BANCORPORATION INC	12,900	$387K	0.0%	—	—	CAP STK	95123P106
UEIC	UNIVERSAL ELECTRS INC	7,850	$387K	0.0%	—	—	COM	913483103
—	HOMOLOGY MEDICINES INC	49,100	$386K	0.0%	—	—	COM	438083107
—	GORES HOLDINGS VII INC	39,000	$384K	0.0%	—	—	COM CL A	38286T101
—	THUNDER BRIDGE CAP PRTNRS II	39,319	$384K	0.0%	—	—	COM CL A	88605T100
ASR	GRUPO AEROPORTUARIO DEL SURE	2,056	$384K	0.0%	—	—	SPON ADR SER B	40051E202
—	ADVENT TECHNOLOGIES HOLDNG I	43,800	$381K	0.0%	—	—	COM CL A	00788A105
—	COLICITY INC	39,000	$381K	0.0%	—	—	COM CL A	194170106
—	ATOSSA THERAPEUTICS INC	116,100	$378K	0.0%	—	—	COM	04962H506
CLW	CLEARWATER PAPER CORP	9,858	$378K	0.0%	—	—	COM	18538R103
—	ADVANCED MERGER PARTNERS INC	39,000	$378K	0.0%	—	—	COM CL A	00777J109
IMXI	INTERNATIONAL MNY EXPRESS IN	22,548	$377K	0.0%	—	—	COM	46005L101
SENEA	SENECA FOODS CORP NEW	7,800	$376K	0.0%	—	—	CL A	817070501
DVY	ISHARES TR	3,270	$375K	0.0%	—	—	SELECT DIVID ETF	464287168
—	NIGHTDRAGON ACQUISITION CORP	38,260	$374K	0.0%	—	—	CLASS A COM	65413D105
CPF	CENTRAL PAC FINL CORP	14,569	$374K	0.0%	—	—	COM NEW	154760409
—	CEL-SCI CORP	33,900	$373K	0.0%	—	—	COM PAR NEW	150837607
NFE	NEW FORTRESS ENERGY INC	13,400	$372K	0.0%	—	—	COM CL A	644393100
DLO	DLOCAL LTD	6,811	$372K	0.0%	—	—	CLASS A COM	G29018101
GRBK	GREEN BRICK PARTNERS INC	18,100	$371K	0.0%	—	—	COM	392709101
ATEX	ANTERIX INC	6,100	$370K	0.0%	—	—	COM	03676C100
GCMG	GCM GROSVENOR INC	32,086	$370K	0.0%	—	—	COM CL A	36831E108
—	FREEDOM ACQUISITION I CORP	38,077	$370K	0.0%	—	—	SHS CL A	G3663X110
RVP	RETRACTABLE TECHNOLOGIES INC	33,500	$370K	0.0%	—	—	COM	76129W105
KELYA	KELLY SVCS INC	19,518	$368K	0.0%	—	—	CL A	488152208
BCAB	BIOATLA INC	12,400	$365K	0.0%	—	—	COM	09077B104
IUSG	ISHARES TR	3,566	$365K	0.0%	—	—	CORE S&P US GWT	464287671
—	TRUECAR INC	87,800	$365K	0.0%	—	—	COM	89785L107
FCBC	FIRST CMNTY BANKSHARES INC V	11,445	$363K	0.0%	—	—	COM	31983A103
—	INTERCEPT PHARMACEUTICALS IN	24,370	$362K	0.0%	—	—	COM	45845P108
BHB	BAR HBR BANKSHARES	12,858	$361K	0.0%	—	—	COM	066849100
KE	KIMBALL ELECTRONICS INC	14,000	$361K	0.0%	—	—	COM	49428J109
BFS	SAUL CTRS INC	8,177	$360K	0.0%	—	—	COM	804395101
TRTX	TPG RE FIN TR INC	29,100	$360K	0.0%	—	—	COM	87266M107
UVSP	UNIVEST FINANCIAL CORPORATIO	13,094	$359K	0.0%	—	—	COM	915271100
—	URSTADT BIDDLE PPTYS INC	18,893	$358K	0.0%	—	—	CL A	917286205
CSWC	CAPITAL SOUTHWEST CORP	14,222	$358K	0.0%	—	—	COM	140501107
—	AKERO THERAPEUTICS INC	16,000	$358K	0.0%	—	—	COM	00973Y108
—	FLEXION THERAPEUTICS INC	58,600	$357K	0.0%	—	—	COM	33938J106
HRMY	HARMONY BIOSCIENCES HLDGS IN	9,300	$356K	0.0%	—	—	COM	413197104
—	GRITSTONE BIO INC	33,000	$356K	0.0%	—	—	COM	39868T105
OSG	AMBAC FINL GROUP INC	24,880	$356K	0.0%	—	—	COM NEW	023139884
EVC	ENTRAVISION COMMUNICATIONS C	49,800	$354K	0.0%	—	—	CL A	29382R107
KOP	KOPPERS HOLDINGS INC	11,283	$353K	0.0%	—	—	COM	50060P106
PHAT	PHATHOM PHARMACEUTICALS INC	11,000	$353K	0.0%	—	—	COM	71722W107
CSV	CARRIAGE SVCS INC	7,900	$352K	0.0%	—	—	COM	143905107
—	CURO GROUP HOLDINGS CORP	20,300	$352K	0.0%	—	—	COM	23131L107
—	SIMON PROPERTY GRP ACQ HOLDI	36,000	$351K	0.0%	—	—	COM CL A	82880R103
MPAA	MOTORCAR PTS AMER INC	17,960	$350K	0.0%	—	—	COM	620071100
PBHC	PATHFINDER BANCORP INC MD	21,617	$350K	0.0%	—	—	COM	70319R109
—	HERITAGE CRYSTAL CLEAN INC	12,050	$349K	0.0%	—	—	COM	42726M106
HCKT	HACKETT GROUP INC	17,797	$349K	0.0%	—	—	COM	404609109
—	PAVMED INC	40,400	$345K	0.0%	—	—	COM	70387R106
—	SECUREWORKS CORP	17,300	$344K	0.0%	—	—	CL A	81374A105
ESPR	ESPERION THERAPEUTICS INC NE	28,570	$344K	0.0%	—	—	COM	29664W105
HWKN	HAWKINS INC	9,824	$343K	0.0%	—	—	COM	420261109
OLMA	OLEMA PHARMACEUTICALS INC	12,400	$342K	0.0%	—	—	COM	68062P106
MSBI	MIDLAND STS BANCORP INC ILL	13,808	$341K	0.0%	—	—	COM	597742105
—	DUCKHORN PORTFOLIO INC	14,800	$339K	0.0%	—	—	COM	26414D106
—	SOLARWINDS CORP	20,291	$339K	0.0%	—	—	COM NEW	83417Q204
VTWO	VANGUARD SCOTTSDALE FDS	3,806	$336K	0.0%	—	—	VNG RUS2000IDX	92206C664
TRST	TRUSTCO BK CORP N Y	10,468	$335K	0.0%	—	—	COM NEW	898349204
MIRM	MIRUM PHARMACEUTICALS INC	16,700	$333K	0.0%	—	—	COM	604749101
XLY	SELECT SECTOR SPDR TR	1,842	$331K	0.0%	—	—	SBI CONS DISCR	81369Y407
LQDT	LIQUIDITY SVCS INC	15,340	$331K	0.0%	—	—	COM	53635B107
QCRH	QCR HOLDINGS INC	6,439	$331K	0.0%	—	—	COM	74727A104
LOCO	EL POLLO LOCO HLDGS INC	19,546	$330K	0.0%	—	—	COM	268603107
—	NEOGAMES S A	9,000	$330K	0.0%	—	—	SHS	L6673X107
—	KINIKSA PHARMACEUTICALS LTD	28,900	$329K	0.0%	—	—	COM CL A	G5269C101
VGT	VANGUARD WORLD FDS	818	$328K	0.0%	—	—	INF TECH ETF	92204A702
EOLS	EVOLUS INC	42,700	$325K	0.0%	—	—	COM	30052C107
FSP	FRANKLIN STR PPTYS CORP	69,720	$324K	0.0%	—	—	COM	35471R106
AVAH	AVEANNA HEALTHCARE HLDGS INC	40,400	$324K	0.0%	—	—	COM	05356F105
MOD	MODINE MFG CO	28,400	$322K	0.0%	—	—	COM	607828100
CMTL	COMTECH TELECOMMUNICATIONS C	12,550	$321K	0.0%	—	—	COM NEW	205826209
UFCS	UNITED FIRE GROUP INC	13,868	$320K	0.0%	—	—	COM	910340108
LEN/B	LENNAR CORP	4,122	$320K	0.0%	—	—	CL B	526057302
DGII	DIGI INTL INC	15,247	$320K	0.0%	—	—	COM	253798102
UFI	UNIFI INC	14,330	$314K	0.0%	—	—	COM NEW	904677200
—	BLUEGREEN VACATIONS HLDG COR	12,147	$313K	0.0%	—	—	CLASS A	096308101
SEI	SOLARIS OILFIELD INFRASTRUCT	37,300	$311K	0.0%	—	—	COM CL A	83418M103
CGEM	CULLINAN ONCOLOGY INC	13,800	$311K	0.0%	—	—	COM	230031106
—	DECARBONIZATION PLUS ACQU II	252,219	$310K	0.0%	—	—	*W EXP 01/19/202	242794113
—	PARATEK PHARMACEUTICALS INC	63,600	$309K	0.0%	—	—	COM	699374302
ETD	ETHAN ALLEN INTERIORS INC	13,014	$308K	0.0%	—	—	COM	297602104
JOUT	JOHNSON OUTDOORS INC	2,900	$307K	0.0%	—	—	CL A	479167108
—	CONTANGO OIL & GAS CO	66,900	$306K	0.0%	—	—	COM NEW	21075N204
—	LUTHER BURBANK CORP	22,800	$306K	0.0%	—	—	COM	550550107
CCBG	CAPITAL CITY BK GROUP INC	12,344	$305K	0.0%	—	—	COM	139674105
—	MONEYGRAM INTL INC	37,900	$304K	0.0%	—	—	COM NEW	60935Y208
—	BENSON HILL INC	42,493	$303K	0.0%	—	—	COMMON STOCK	082490103
VPG	VISHAY PRECISION GROUP INC	8,700	$302K	0.0%	—	—	COM	92835K103
HTB	HOMETRUST BANCSHARES INC	10,800	$302K	0.0%	—	—	COM	437872104
—	VERASTEM INC	96,900	$298K	0.0%	—	—	COM	92337C104
AOSL	ALPHA & OMEGA SEMICONDUCTOR	9,500	$298K	0.0%	—	—	SHS	G6331P104
IIIN	INSTEEL INDS INC	7,800	$297K	0.0%	—	—	COM	45774W108
TPB	TURNING PT BRANDS INC	6,200	$296K	0.0%	—	—	COM	90041L105
CLFD	CLEARFIELD INC	6,700	$296K	0.0%	—	—	COM	18482P103
—	BENEFITFOCUS INC	26,500	$294K	0.0%	—	—	COM	08180D106
BDTX	BLACK DIAMOND THERAPEUTICS I	34,500	$292K	0.0%	—	—	COM	09203E105
—	DATTO HLDG CORP	12,213	$292K	0.0%	—	—	COM	23821D100
IJT	ISHARES TR	2,247	$292K	0.0%	—	—	S&P SML 600 GWT	464287887
FORR	FORRESTER RESH INC	5,917	$291K	0.0%	—	—	COM	346563109
GOLD	A-MARK PRECIOUS METALS INC	4,842	$291K	0.0%	—	—	COM	00181T107
WTI	W & T OFFSHORE INC	77,944	$290K	0.0%	—	—	COM	92922P106
AVD	AMERICAN VANGUARD CORP	19,170	$289K	0.0%	—	—	COM	030371108
—	GOHEALTH INC	57,463	$289K	0.0%	—	—	COM CL A	38046W105
CIA	CITIZENS INC	46,549	$289K	0.0%	—	—	CL A	174740100
—	CAPSTEAD MTG CORP	43,257	$289K	0.0%	—	—	COM NO PAR	14067E506
NAT	NORDIC AMERICAN TANKERS LIMI	111,955	$287K	0.0%	—	—	COM	G65773106
—	AMERICAN NATL BANKSHARES INC	8,600	$284K	0.0%	—	—	COM	027745108
OSW	ONESPAWORLD HOLDINGS LIMITED	28,400	$283K	0.0%	—	—	COM	P73684113
—	AUDACY INC	77,000	$283K	0.0%	—	—	CL A	05070N103
—	GREAT AJAX CORP	20,892	$282K	0.0%	—	—	COM	38983D300
—	AEVA TECHNOLOGIES INC	35,400	$281K	0.0%	—	—	COM	00835Q103
RUSHB	RUSH ENTERPRISES INC	6,150	$281K	0.0%	—	—	CL B	781846308
—	ATHENEX INC	93,000	$280K	0.0%	—	—	COM	04685N103
FMNB	FARMERS NATIONAL BANC CORP	17,800	$280K	0.0%	—	—	COM	309627107
—	FREQUENCY THERAPEUTICS INC	39,600	$280K	0.0%	—	—	COM	35803L108
UEC	URANIUM ENERGY CORP	91,100	$278K	0.0%	—	—	COM	916896103
—	MARLIN BUSINESS SVCS CORP	12,500	$278K	0.0%	—	—	COM	571157106
—	INVACARE CORP	58,220	$277K	0.0%	—	—	COM	461203101
—	APRIA INC	7,400	$275K	0.0%	—	—	COM	03836A101
—	89BIO INC	14,000	$274K	0.0%	—	—	COM	282559103
—	HAYNES INTERNATIONAL INC	7,283	$271K	0.0%	—	—	COM NEW	420877201
—	TRAVELCENTERS OF AMERICA INC	5,414	$270K	0.0%	—	—	COM NEW	89421B109
HIFS	HINGHAM INSTN SVGS MASS	800	$269K	0.0%	—	—	COM	433323102
—	CIRCOR INTL INC	8,126	$268K	0.0%	—	—	COM	17273K109
RM	REGIONAL MGMT CORP	4,600	$268K	0.0%	—	—	COM	75902K106
TCX	TUCOWS INC	3,400	$268K	0.0%	—	—	COM NEW	898697206
NSSC	NAPCO SEC TECHNOLOGIES INC	6,200	$267K	0.0%	—	—	COM	630402105
CPS	COOPER STD HLDGS INC	12,155	$266K	0.0%	—	—	COM	21676P103
—	ECP ENVIRONMENTAL GW OPT COR	26,776	$265K	0.0%	—	—	COM CL A	26829T100
FNLC	FIRST BANCORP INC ME	9,079	$265K	0.0%	—	—	COM	31866P102
NPK	NATIONAL PRESTO INDS INC	3,212	$264K	0.0%	—	—	COM	637215104
WSBF	WATERSTONE FINL INC MD	12,875	$264K	0.0%	—	—	COM	94188P101
—	MOLECULAR TEMPLATES INC	39,200	$263K	0.0%	—	—	COM	608550109
—	HENNESSY CAPITAL INVS CORP V	209,611	$262K	0.0%	—	—	*W EXP 01/20/202	42589T115
LE	LANDS END INC NEW	11,140	$262K	0.0%	—	—	COM	51509F105
—	ATHERSYS INC NEW	196,600	$261K	0.0%	—	—	COM	04744L106
CCNE	CNB FINL CORP PA	10,740	$261K	0.0%	—	—	COM	126128107
—	MAGENTA THERAPEUTICS INC	35,800	$261K	0.0%	—	—	COM	55910K108
—	BRIGHTCOVE INC	22,500	$260K	0.0%	—	—	COM	10921T101
NABL	N-ABLE INC	20,940	$260K	0.0%	—	—	COMMON STOCK	62878D100
CZNC	CITIZENS & NORTHN CORP	10,302	$260K	0.0%	—	—	COM	172922106
CTMX	CYTOMX THERAPEUTICS INC	50,400	$257K	0.0%	—	—	COM	23284F105
—	CALAMP CORP	25,860	$257K	0.0%	—	—	COM	128126109
DJCO	DAILY JOURNAL CORP	800	$256K	0.0%	—	—	COM	233912104
—	GAN LTD	17,200	$256K	0.0%	—	—	SHS	G3728V109
—	CHANNELADVISOR CORP	10,100	$255K	0.0%	—	—	COM	159179100
—	RETAIL VALUE INC	9,689	$255K	0.0%	—	—	COM	76133Q102
—	AMER SOFTWARE INC	10,692	$254K	0.0%	—	—	CL A	029683109
CNM	CORE & MAIN INC	9,638	$253K	0.0%	—	—	CL A	21874C102
ULCC	FRONTIER GROUP HLDGS INC	16,000	$253K	0.0%	—	—	COM	35909R108
AD	UNITED STATES CELLULAR CORP	7,900	$252K	0.0%	—	—	COM	911684108
—	VANECK ETF TRUST	8,318	$252K	0.0%	—	—	VANECK RUSSIA ET	92189F403
OOMA	OOMA INC	13,500	$251K	0.0%	—	—	COM	683416101
—	MISONIX INC	9,900	$250K	0.0%	—	—	COM	604871103
TIGR	UP FINTECH HLDG LTD	23,606	$250K	0.0%	—	—	SPONSORED ADS	91531W106
—	SYROS PHARMACEUTICALS INC	55,900	$250K	0.0%	—	—	COM	87184Q107
—	ALTABANCORP	5,641	$249K	0.0%	—	—	COM	021347109
—	BRIDGETOWN 2 HOLDINGS LTD	25,000	$248K	0.0%	—	—	CL A	G1355V103
—	PZENA INVT MGMT INC	25,022	$246K	0.0%	—	—	CLASS A	74731Q103
MBWM	MERCANTILE BK CORP	7,691	$246K	0.0%	—	—	COM	587376104
FC	FRANKLIN COVEY CO	6,000	$245K	0.0%	—	—	COM	353469109
DXPE	DXP ENTERPRISES INC	8,290	$245K	0.0%	—	—	COM NEW	233377407
IUSV	ISHARES TR	3,442	$244K	0.0%	—	—	CORE S&P US VLU	464287663
—	GROUP NINE ACQUISITION CORP	25,000	$244K	0.0%	—	—	COM CL A	39947R104
—	ADVERUM BIOTECHNOLOGIES INC	112,300	$244K	0.0%	—	—	COM	00773U108
—	VECTOIQ ACQUISITION CORP II	25,000	$243K	0.0%	—	—	COM CL A	92244F109
CIGI	COLLIERS INTL GROUP INC	1,900	$243K	0.0%	—	—	SUB VTG SHS	194693107
—	ECP ENVIRONMENTAL GW OPT COR	293,120	$242K	0.0%	—	—	*W EXP 03/01/202	26829T118
BSRR	SIERRA BANCORP	9,966	$242K	0.0%	—	—	COM	82620P102
LXRX	LEXICON PHARMACEUTICALS INC	50,111	$241K	0.0%	—	—	COM NEW	528872302
—	CONNS INC	10,550	$241K	0.0%	—	—	COM	208242107
GEF/B	GREIF INC	3,700	$240K	0.0%	—	—	CL B	397624206
—	VERRICA PHARMACEUTICALS INC	19,100	$239K	0.0%	—	—	COM	92511W108
—	ASPIRA WOMENS HEALTH INC	73,500	$239K	0.0%	—	—	COM	04537Y109
CENX	CENTURY ALUM CO	17,690	$238K	0.0%	—	—	COM	156431108
—	THERAPEUTICSMD INC	321,240	$238K	0.0%	—	—	COM	88338N107
SMBC	SOUTHERN MO BANCORP INC	5,300	$238K	0.0%	—	—	COM	843380106
ZYXIQ	ZYNEX INC	20,775	$237K	0.0%	—	—	COM	98986M103
HAFC	HANMI FINL CORP	11,810	$237K	0.0%	—	—	COM NEW	410495204
NPKI	NEWPARK RES INC	71,504	$236K	0.0%	—	—	COM PAR $.01NEW	651718504
—	ENTERPRISE BANCORP INC MASS	6,500	$234K	0.0%	—	—	COM	293668109
APEI	AMERICAN PUB ED INC	9,107	$233K	0.0%	—	—	COM	02913V103
—	TCR2 THERAPEUTICS INC	27,300	$232K	0.0%	—	—	COM	87808K106
—	TRISTATE CAP HLDGS INC	10,928	$231K	0.0%	—	—	COM	89678F100
—	CROSSFIRST BANKSHARES INC	17,715	$230K	0.0%	—	—	COM	22766M109
—	RMG ACQUISITION CORP III	23,592	$230K	0.0%	—	—	CL A SHS	G76088106
LIND	LINDBLAD EXPEDITIONS HLDGS I	15,700	$229K	0.0%	—	—	COM	535219109
FRPH	FRP HLDGS INC	4,100	$229K	0.0%	—	—	COM	30292L107
—	LUMBER LIQUIDATORS HLDGS INC	12,270	$229K	0.0%	—	—	COM	55003T107
—	HEIDRICK & STRUGGLES INTL IN	5,120	$229K	0.0%	—	—	COM	422819102
—	MARINUS PHARMACEUTICALS INC	20,024	$228K	0.0%	—	—	COM NEW	56854Q200
UVE	UNIVERSAL INS HLDGS INC	17,418	$227K	0.0%	—	—	COM	91359V107
—	KALA PHARMACEUTICALS INC	85,900	$225K	0.0%	—	—	COM	483119103
DHIL	DIAMOND HILL INVT GROUP INC	1,268	$223K	0.0%	—	—	COM NEW	25264R207
—	APPLIED THERAPEUTICS INC	13,400	$222K	0.0%	—	—	COM	03828A101
—	FIRST LONG IS CORP	10,721	$221K	0.0%	—	—	COM	320734106
SPRO	SPERO THERAPEUTICS INC	11,934	$220K	0.0%	—	—	COM	84833T103
LMNR	LIMONEIRA CO	13,600	$220K	0.0%	—	—	COM	532746104
ORMP	ORAMED PHARMACEUTICALS INC	10,000	$220K	0.0%	—	—	COM NEW	68403P203
SSTI	SHOTSPOTTER INC	6,000	$218K	0.0%	—	—	COM	82536T107
FISI	FINANCIAL INSTNS INC	7,100	$218K	0.0%	—	—	COM	317585404
—	INSEEGO CORP	32,600	$217K	0.0%	—	—	COM	45782B104
TOST	TOAST INC	4,327	$216K	0.0%	—	—	CL A	888787108
DGICA	DONEGAL GROUP INC	14,914	$216K	0.0%	—	—	CL A	257701201
MEOH	METHANEX CORP	4,669	$215K	0.0%	—	—	COM	59151K108
—	DIVERSEY HLDGS LTD	13,298	$213K	0.0%	—	—	ORD SHS	G28923103
KALV	KALVISTA PHARMACEUTICALS INC	12,200	$213K	0.0%	—	—	COM	483497103
EVER	EVERQUOTE INC	11,400	$212K	0.0%	—	—	COM CL A	30041R108
ACEL	ACCEL ENTERTAINMENT INC	17,400	$211K	0.0%	—	—	COM CL A1	00436Q106
MTUS	TIMKENSTEEL CORPORATION	16,165	$211K	0.0%	—	—	COM	887399103
CLAR	CLARUS CORP NEW	8,145	$209K	0.0%	—	—	COM	18270P109
ZEUS	OLYMPIC STEEL INC	8,590	$209K	0.0%	—	—	COM	68162K106
—	EIGER BIOPHARMACEUTICALS INC	31,300	$209K	0.0%	—	—	COM	28249U105
TPC	TUTOR PERINI CORP	16,095	$209K	0.0%	—	—	COM	901109108
LXFR	LUXFER HOLDINGS PLC	10,613	$208K	0.0%	—	—	SHS	G5698W116
—	ACCELERATE DIAGNOSTICS INC	35,310	$206K	0.0%	—	—	COM	00430H102
—	HARPOON THERAPEUTICS INC	26,100	$206K	0.0%	—	—	COM	41358P106
—	LITHIUM AMERS CORP NEW	9,200	$205K	0.0%	—	—	COM NEW	53680Q207
—	CANOPY GROWTH CORP	14,812	$205K	0.0%	—	—	COM	138035100
—	ZIX CORP	28,936	$205K	0.0%	—	—	COM	98974P100
—	AEGLEA BIOTHERAPEUTICS INC	25,600	$204K	0.0%	—	—	COM	00773J103
MCBS	METROCITY BANKSHARES INC	9,700	$203K	0.0%	—	—	COM	59165J105
CODI	COMPASS DIVERSIFIED	7,166	$202K	0.0%	—	—	SH BEN INT	20451Q104
MOFG	MIDWESTONE FINL GROUP INC NE	6,653	$201K	0.0%	—	—	COM	598511103
HBCP	HOME BANCORP INC	5,200	$201K	0.0%	—	—	COM	43689E107
WVE	WAVE LIFE SCIENCES LTD	40,700	$199K	0.0%	—	—	SHS	Y95308105
—	MEI PHARMA INC	72,100	$199K	0.0%	—	—	COM NEW	55279B202
—	BRIDGETOWN HOLDINGS LTD	20,303	$199K	0.0%	—	—	COM CL A	G1355U113
SXC	SUNCOKE ENERGY INC	31,742	$199K	0.0%	—	—	COM	86722A103
—	AVROBIO INC	35,600	$199K	0.0%	—	—	COM	05455M100
ATRO	ASTRONICS CORP	14,048	$198K	0.0%	—	—	COM	046433108
—	GORES METROPOULOS II INC	20,000	$198K	0.0%	—	—	CL A	382873107
PKE	PARK AEROSPACE CORP	14,382	$197K	0.0%	—	—	COM	70014A104
—	HEMISPHERE MEDIA GROUP INC	16,200	$197K	0.0%	—	—	CL A	42365Q103
—	CHICOS FAS INC	42,430	$191K	0.0%	—	—	COM	168615102
—	NEOLEUKIN THERAPEUTICS INC	26,400	$191K	0.0%	—	—	COM	64049K104
THR	THERMON GROUP HLDGS INC	11,058	$191K	0.0%	—	—	COM	88362T103
—	CELESTICA INC	21,549	$191K	0.0%	—	—	SUB VTG SHS	15101Q108
—	SPARTAN ACQUISITION CORP III	169,693	$187K	0.0%	—	—	*W EXP 02/04/202	84677R114
—	POWER & DIGITAL INFRA ACQ CO	75,000	$186K	0.0%	—	—	*W EXP 02/12/202	739190114
—	ENLINK MIDSTREAM LLC	27,139	$185K	0.0%	—	—	COM UNIT REP LTD	29336T100
—	ELLIOTT OPPORTUNITY II CORP	167,290	$184K	0.0%	—	—	*W EXP 03/02/202	G30092111
NAGE	CHROMADEX CORP	29,300	$184K	0.0%	—	—	COM NEW	171077407
—	FIESTA RESTAURANT GROUP INC	16,500	$181K	0.0%	—	—	COM	31660B101
—	BLACKROCK MUNIYILD QULT FD I	11,000	$178K	0.0%	—	—	COM	09254F100
LFCR	LANDEC CORP	19,300	$178K	0.0%	—	—	COM	514766104
FPI	FARMLAND PARTNERS INC	14,800	$177K	0.0%	—	—	COM	31154R109
—	OYSTER PT PHARMA INC	14,900	$177K	0.0%	—	—	COM	69242L106
—	NOVUS CAPITAL CORPORATION II	161,307	$176K	0.0%	—	—	*W EXP 02/02/202	67012W112
RYAM	RAYONIER ADVANCED MATLS INC	23,240	$174K	0.0%	—	—	COM	75508B104
TAC	TRANSALTA CORP	16,500	$174K	0.0%	—	—	COM	89346D107
DAKT	DAKTRONICS INC	31,840	$173K	0.0%	—	—	COM	234264109
MTRX	MATRIX SVC CO	16,357	$171K	0.0%	—	—	COM	576853105
EZPW	EZCORP INC	22,297	$169K	0.0%	—	—	CL A NON VTG	302301106
—	ATRECA INC	27,100	$169K	0.0%	—	—	CL A COM	04965G109
—	FEDERATED HERMES PREM MUNI I	10,946	$168K	0.0%	—	—	COM	31423P108
—	ARMOUR RESIDENTIAL REIT INC	15,320	$165K	0.0%	—	—	COM NEW	042315507
—	CC NEUBERGER PRINCIPAL HOLDN	164,083	$164K	0.0%	—	—	*W EXP 99/99/999	G1992N126
—	HH&L ACQUISITION CO	351,404	$163K	0.0%	—	—	*W EXP 02/04/202	G39714129
—	MACATAWA BK CORP	20,300	$163K	0.0%	—	—	COM	554225102
RBBN	RIBBON COMMUNICATIONS INC	27,148	$162K	0.0%	—	—	COM	762544104
CSTE	CAESARSTONE LTD	12,900	$160K	0.0%	—	—	ORD SHS	M20598104
—	EATON VANCE MUN BD FD	11,970	$160K	0.0%	—	—	COM	27827X101
—	NOODLES & CO	13,500	$159K	0.0%	—	—	COM CL A	65540B105
—	NATIONAL CINEMEDIA INC	44,623	$159K	0.0%	—	—	COM	635309107
KRO	KRONOS WORLDWIDE INC	12,700	$158K	0.0%	—	—	COM	50105F105
STXS	STEREOTAXIS INC	29,100	$157K	0.0%	—	—	COM NEW	85916J409
—	LIBERTY TRIPADVISOR HLDGS IN	50,600	$156K	0.0%	—	—	COM SER A	531465102
—	ONTRAK INC	15,500	$156K	0.0%	—	—	COM	683373104
—	HERSHA HOSPITALITY TR	16,662	$155K	0.0%	—	—	PR SHS BEN INT	427825500
BBDC	BARINGS BDC INC	14,088	$155K	0.0%	—	—	COM	06759L103
—	MCAP ACQUISITION CORP	142,932	$154K	0.0%	—	—	*W EXP 03/02/202	55282T117
—	PASSAGE BIO INC	15,500	$154K	0.0%	—	—	COM	702712100
—	FIRST SEACOAST BANCORP	15,903	$154K	0.0%	—	—	COM	33631P102
VMD	VIEMED HEALTHCARE INC	27,700	$154K	0.0%	—	—	COM	92663R105
—	GREENHILL & CO INC	10,480	$153K	0.0%	—	—	COM	395259104
—	YAMANA GOLD INC	38,505	$152K	0.0%	—	—	COM	98462Y100
NGVC	NATURAL GROCERS BY VITAMIN C	13,400	$150K	0.0%	—	—	COM	63888U108
GLRE	GREENLIGHT CAPITAL RE LTD	20,305	$150K	0.0%	—	—	CLASS A	G4095J109
—	HUMANIGEN INC	25,000	$148K	0.0%	—	—	COM NEW	444863203
—	ICAD INC	13,800	$148K	0.0%	—	—	COM NEW	44934S206
—	D AND Z MEDIA ACQUISITION CO	15,000	$146K	0.0%	—	—	COM CL A	23305Q106
PBR/A	PETROLEO BRASILEIRO SA PETRO	14,520	$145K	0.0%	—	—	SP ADR NON VTG	71654V101
EGO	ELDORADO GOLD CORP NEW	18,617	$144K	0.0%	—	—	COM	284902509
—	IBIO INC	135,800	$144K	0.0%	—	—	COM NEW	451033203
—	MUSTANG BIO INC	53,300	$143K	0.0%	—	—	COM	62818Q104
ALTO	ALTO INGREDIENTS INC	28,800	$142K	0.0%	—	—	COM	021513106
VFF	VILLAGE FARMS INTL INC	16,881	$141K	0.0%	—	—	COM	92707Y108
—	EARGO INC	20,800	$140K	0.0%	—	—	COM	270087109
APYX	APYX MEDICAL CORPORATION	10,000	$139K	0.0%	—	—	COM	03837C106
—	SOLID BIOSCIENCES INC	58,200	$139K	0.0%	—	—	COM	83422E105
SD	SANDRIDGE ENERGY INC	10,341	$135K	0.0%	—	—	COM NEW	80007P869
ALDX	ALDEYRA THERAPEUTICS INC	15,200	$133K	0.0%	—	—	COM	01438T106
BUR	BURFORD CAP LTD	11,988	$132K	0.0%	—	—	ORD SHS	G17977110
—	CRESCENT PT ENERGY CORP	28,065	$129K	0.0%	—	—	COM	22576C101
—	QUOTIENT LTD	55,200	$129K	0.0%	—	—	SHS	G73268107
WSR	WHITESTONE REIT	13,030	$127K	0.0%	—	—	COM	966084204
CMBT	EURONAV NV	12,771	$125K	0.0%	—	—	SHS	B38564108
—	BLUESCAPE OPPORTUNITIES ACQU	123,645	$125K	0.0%	—	—	*W EXP 10/28/202	G1195N113
AGI	ALAMOS GOLD INC NEW	17,344	$125K	0.0%	—	—	COM CL A	011532108
—	KIMBALL INTL INC	10,916	$122K	0.0%	—	—	CL B	494274103
—	SESEN BIO INC	153,800	$122K	0.0%	—	—	COM	817763105
—	TONIX PHARMACEUTICALS HLDG C	202,200	$122K	0.0%	—	—	COM	890260706
CGAU	CENTERRA GOLD INC	17,800	$121K	0.0%	—	—	COM	152006102
CECO	CECO ENVIRONMENTAL CORP	17,000	$120K	0.0%	—	—	COM	125141101
TIPT	TIPTREE INC	11,700	$117K	0.0%	—	—	COM	88822Q103
VRA	VERA BRADLEY INC	12,250	$115K	0.0%	—	—	COM	92335C106
AG	FIRST MAJESTIC SILVER CORP	10,000	$113K	0.0%	—	—	COM	32076V103
—	FORTRESS BIOTECH INC	35,100	$113K	0.0%	—	—	COM	34960Q109
—	ALTIMAR ACQUISITION CORP II	107,837	$113K	0.0%	—	—	*W EXP 02/09/202	G03709121
—	ENERPLUS CORP	14,000	$112K	0.0%	—	—	COM	292766102
—	FORTISTAR SUSTAINABLE SOL CO	146,570	$110K	0.0%	—	—	*W EXP 01/14/202	34962M114
—	VISTAGEN THERAPEUTICS INC	39,600	$109K	0.0%	—	—	COM NEW	92840H202
—	COMPUTE HEALTH ACQUISITIN CO	113,174	$109K	0.0%	—	—	*W EXP 01/25/202	204833115
ACTG	ACACIA RESH CORP	15,841	$108K	0.0%	—	—	ACACIA TCH COM	003881307
CRMD	CORMEDIX INC	23,300	$108K	0.0%	—	—	COM	21900C308
ZVRA	KEMPHARM INC	11,400	$106K	0.0%	—	—	COM NEW	488445206
—	EROS STX GLOBAL CORPORATION	115,700	$106K	0.0%	—	—	SHS NEW	G3788M114
FF	FUTUREFUEL CORP	14,788	$105K	0.0%	—	—	COM	36116M106
—	REVLON INC	10,200	$103K	0.0%	—	—	CL A NEW	761525609
HIMS	HIMS & HERS HEALTH INC	13,481	$102K	0.0%	—	—	COM CL A	433000106
—	CHURCHILL CAPITAL CORP V	77,876	$101K	0.0%	—	—	*W EXP 10/29/202	17144T115
JWSWF	JAWS MUSTANG ACQUISITION COR	86,580	$100K	0.0%	—	—	*W EXP 01/30/202	G50737124
EQX	EQUINOX GOLD CORP	15,104	$100K	0.0%	—	—	COM	29446Y502
—	SEELOS THERAPEUTICS INC	41,100	$99,000	0.0%	—	—	COM	81577F109
—	EVELO BIOSCIENCES INC	13,900	$98,000	0.0%	—	—	COM	299734103
—	PRETIUM RES INC	10,000	$96,000	0.0%	—	—	COM	74139C102
—	SURFACE ONCOLOGY INC	12,600	$95,000	0.0%	—	—	COM	86877M209
UWMC	UWM HOLDINGS CORPORATION	13,546	$94,000	0.0%	—	—	COM CL A	91823B109
—	AQUABOUNTY TECHNOLOGIES INC	23,000	$94,000	0.0%	—	—	COM NEW	03842K200
HBM	HUDBAY MINERALS INC	15,000	$93,000	0.0%	—	—	COM	443628102
—	ATLAS CREST INVESTMENT CORP	108,100	$92,000	0.0%	—	—	*W EXP 02/03/202	049287113
ADV	ADVANTAGE SOLUTIONS INC	10,000	$87,000	0.0%	—	—	COM CL A	00791N102
—	APPHARVEST INC	13,200	$86,000	0.0%	—	—	COM	03783T103
LCTX	LINEAGE CELL THERAPEUTICS IN	33,800	$85,000	0.0%	—	—	COM	53566P109
HRTG	HERITAGE INSURANCE HLDGS INC	12,375	$84,000	0.0%	—	—	COM	42727J102
FRBKQ	REPUBLIC FIRST BANCORP INC	27,400	$84,000	0.0%	—	—	COM	760416107
HFFG	HF FOODS GROUP INC	13,600	$82,000	0.0%	—	—	COM	40417F109
EEX	EMERALD HOLDING INC	18,900	$82,000	0.0%	—	—	COM	29103W104
—	CASPER SLEEP INC	18,632	$80,000	0.0%	—	—	COM	147626105
—	AUSTERLITZ ACQUISITION CORP	47,595	$80,000	0.0%	—	—	*W EXP 02/19/202	G0633D125
—	PIVOTAL INVESTMENT CORP III	90,976	$80,000	0.0%	—	—	*W EXP 01/28/202	72582M114
KLDO	KALEIDO BIOSCIENCES INC	14,600	$80,000	0.0%	—	—	COM	483347100
INNV	INNOVAGE HLDG CORP	12,000	$79,000	0.0%	—	—	COM	45784A104
ARDX	ARDELYX INC	59,600	$79,000	0.0%	—	—	COM	039697107
IAG	IAMGOLD CORP	33,900	$77,000	0.0%	—	—	COM	450913108
—	SWITCHBACK II CORPORATION	54,774	$76,000	0.0%	—	—	*W EXP 01/07/202	G8633T107
DXLG	DESTINATION XL GROUP INC	12,029	$74,000	0.0%	—	—	COM	25065K104
BHLWQ	BENSON HILL INC	52,136	$74,000	0.0%	—	—	*W EXP 99/99/999	082490111
NNBR	NN INC	13,600	$71,000	0.0%	—	—	COM	629337106
—	APOLLO STRATEGIC GRWT CPTL I	75,000	$70,000	0.0%	—	—	*W EXP 02/12/202	G0412A128
—	SUSTAINABLE DEVELP ACQU I CO	101,050	$69,000	0.0%	—	—	*W EXP 02/04/202	86934L111
—	ARES ACQUISITION CORPORATION	80,500	$68,000	0.0%	—	—	*W EXP 99/99/999	G33032122
—	PAE INC	11,300	$68,000	0.0%	—	—	COM CL A	69290Y109
ACIC	UNITED INS HLDGS CORP	18,400	$67,000	0.0%	—	—	COM	910710102
—	SANDSTORM GOLD LTD	10,900	$63,000	0.0%	—	—	COM NEW	80013R206
—	NANTHEALTH INC	38,700	$62,000	0.0%	—	—	COM	630104107
ABUS	ARBUTUS BIOPHARMA CORP	14,100	$60,000	0.0%	—	—	COM	03879J100
CRON	CRONOS GROUP INC	10,500	$59,000	0.0%	—	—	COM	22717L101
—	ITERIS INC NEW	10,700	$56,000	0.0%	—	—	COM	46564T107
INFIQ	INFINITY PHARMACEUTICALS INC	16,100	$55,000	0.0%	—	—	COM	45665G303
TTI	TETRA TECHNOLOGIES INC DEL	17,300	$54,000	0.0%	—	—	COM	88162F105
—	BROADSCALE ACQUISITION CORP	71,441	$54,000	0.0%	—	—	*W EXP 02/02/202	11134Y119
—	PRIMAVERA CAPITAL ACQUIST CO	61,579	$52,000	0.0%	—	—	*W EXP 01/19/202	G7255E117
URG	UR-ENERGY INC	29,500	$51,000	0.0%	—	—	COM	91688R108
—	9 METERS BIOPHARMA INC	37,400	$49,000	0.0%	—	—	COM	654405109
—	NEWAGE INC	33,800	$47,000	0.0%	—	—	COM	650194103
—	CF ACQUISITION CORP V	48,817	$47,000	0.0%	—	—	*W EXP 01/25/202	12520R114
—	NEW VISTA ACQUISITION CORP	61,214	$43,000	0.0%	—	—	*W EXP 02/01/202	G6529L121
—	AVALO THERAPEUTICS INC	19,100	$42,000	0.0%	—	—	COM	05338F108
—	APOLLO STRATEGIC GROWTH CAPT	46,917	$38,000	0.0%	—	—	*W EXP 10/29/202	G0411R114
CLIMW	CLIMATE REAL IMPACT SLUTINS	34,906	$37,000	0.0%	—	—	*W EXP 01/29/202	187171111
—	HUDSON EXECUTIVE INVS CORP I	37,499	$36,000	0.0%	—	—	*W EXP 01/31/202	443760111
—	LAZARD GROWTH ACQUISITION CO	40,291	$33,000	0.0%	—	—	*W EXP 02/10/202	G54035111
—	DIAMONDHEAD HOLDINGS CORP	53,473	$33,000	0.0%	—	—	*W EXP 01/28/202	25278L113
—	NORTH ATLANTIC ACQUISITN COR	49,999	$32,000	0.0%	—	—	*W EXP 10/20/202	G66139125
—	CHURCHILL CAPITAL CORP VII	34,693	$32,000	0.0%	—	—	*W EXP 02/29/202	17144M110
—	AMPIO PHARMACEUTICALS INC	19,400	$32,000	0.0%	—	—	COM	03209T109
—	G SQUARED ASCEND I INC	28,860	$30,000	0.0%	—	—	*W EXP 02/01/202	G4204R117
—	AEA-BRIDGES IMPACT CORP	43,819	$29,000	0.0%	—	—	*W EXP 09/19/202	G01046112
—	THE MUSIC ACQUISITION CORP	38,250	$28,000	0.0%	—	—	*W EXP 02/05/202	62752R118
—	PERSHING SQUARE TONTINE HLDG	21,877	$28,000	0.0%	—	—	*W EXP 07/24/202	71531R117
—	NORTHERN STAR INVSTMNT CORP	19,999	$28,000	0.0%	—	—	*W EXP 01/31/202	66573W115
—	TLG ACQUISITION ONE CORP	49,999	$28,000	0.0%	—	—	*W EXP 01/25/202	87257M116
—	ADVANCED MERGER PARTNERS INC	34,165	$28,000	0.0%	—	—	*W EXP 06/30/202	00777J117
—	GIGCAPITAL4 INC	26,399	$28,000	0.0%	—	—	*W EXP 02/08/202	37518G119
—	FINTECH EVOLUTION ACQUIS GRO	40,000	$27,000	0.0%	—	—	*W EXP 03/31/202	G3R19A120
EQHAW	EQ HEALTH ACQUISITION CORP	46,729	$27,000	0.0%	—	—	*W EXP 02/02/202	26886A119
—	AVANTI ACQUISITION CORP	41,676	$27,000	0.0%	—	—	*W EXP 99/99/999	G0682V125
—	TREVENA INC	21,100	$26,000	0.0%	—	—	COM	89532E109
—	SOC TELEMED INC	11,600	$26,000	0.0%	—	—	COM CL A	78472F101
—	DURECT CORP	19,100	$24,000	0.0%	—	—	COM	266605104
NGD	NEW GOLD INC CDA	22,100	$23,000	0.0%	—	—	COM	644535106
BLUAW	BLUERIVER ACQUISITION CORP	33,333	$22,000	0.0%	—	—	*W EXP 01/04/202	G1261Q115
—	SEVEN OAKS ACQUISITION CORP	24,999	$20,000	0.0%	—	—	*W EXP 12/22/202	81787X114
—	SUPERNOVA PARTNERS ACQUISTN	24,107	$19,000	0.0%	—	—	*W EXP 99/99/999	G8T86C121
PDYNW	SARCOS TECHN AND ROBOTICS CO	24,999	$19,000	0.0%	—	—	*W EXP 06/15/202	80359A114
—	NORTHERN GENESIS ACQUISITION	16,666	$18,000	0.0%	—	—	*W EXP 01/15/202	66516U119
—	PIONEER MERGER CORP	16,666	$18,000	0.0%	—	—	*W EXP 01/07/202	G7S24C111
CSTWF	CONSTELLATION ACQUISITN CORP	23,333	$16,000	0.0%	—	—	*W EXP 01/29/202	G2R18K113
—	GLOBAL SYNERGY ACQUISIT CORP	27,587	$16,000	0.0%	—	—	*W EXP 99/99/999	G3934J122
—	KERNEL GROUP HOLDINGS INC	25,000	$15,000	0.0%	—	—	*W EXP 02/02/202	G5259L129
SPGSW	SIMON PROPERTY GRP ACQ HOLDI	15,680	$15,000	0.0%	—	—	*W EXP 02/04/202	82880R111
—	SOCIAL LEVERAGE ACQUISN CORP	18,343	$15,000	0.0%	—	—	*W EXP 02/17/202	83363K110
—	NIGHTDRAGON ACQUISITION CORP	16,916	$14,000	0.0%	—	—	*W EXP 02/26/202	65413D113
MVLAW	PATHFINDER ACQUISITION CORP	14,673	$14,000	0.0%	—	—	*W EXP 02/19/202	G04119122
—	TAILWIND INTERNATNAL ACQ COR	20,333	$13,000	0.0%	—	—	*W EXP 03/01/202	G8662F119
—	PONTEM CORPORATION	16,666	$12,000	0.0%	—	—	*W EXP 01/05/202	G71707122
—	CRUCIBLE ACQUISITION CORP	14,721	$12,000	0.0%	—	—	*W EXP 12/26/202	22877P116
—	USHG ACQUISITION CORP	13,219	$11,000	0.0%	—	—	*W EXP 02/24/202	91748P118
—	AUSTERLITZ ACQUISITION CORP	10,000	$11,000	0.0%	—	—	*W EXP 02/19/202	G0633U127
—	POWERED BRANDS	18,024	$11,000	0.0%	—	—	*W EXP 01/07/202	G7209M116
—	FINSERV ACQUISITION CORP II	10,249	$9,000	0.0%	—	—	*W EXP 02/17/202	31809Y111
—	FORTRESS CAPITAL ACQUISITION	10,000	$9,000	0.0%	—	—	*W EXP 99/99/999	G36427121
KRE	SPDR SER TR	20	$1,000	0.0%	—	—	S&P REGL BKG	78464A698