Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	48,088,614	$14.83B	5.7%	—	—	COM	594918104
GOOG	ALPHABET INC	3,181,414	$8.886B	3.4%	—	—	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	2,618,101	$8.535B	3.3%	—	—	COM	023135106
AAPL	APPLE INC	36,172,400	$6.316B	2.4%	—	—	COM	037833100
V	VISA INC	25,525,675	$5.661B	2.2%	—	—	COM CL A	92826C839
UNH	UNITEDHEALTH GROUP INC	10,468,690	$5.339B	2.1%	—	—	COM	91324P102
NVDA	NVIDIA CORPORATION	13,761,053	$3.755B	1.4%	—	—	COM	67066G104
META	META PLATFORMS INC	16,755,722	$3.726B	1.4%	—	—	CL A	30303M102
NKE	NIKE INC	27,015,845	$3.635B	1.4%	—	—	CL B	654106103
ZTS	ZOETIS INC	18,386,658	$3.468B	1.3%	—	—	CL A	98978V103
QCOM	QUALCOMM INC	21,599,757	$3.301B	1.3%	—	—	COM	747525103
HD	HOME DEPOT INC	9,967,078	$2.983B	1.2%	—	—	COM	437076102
COST	COSTCO WHSL CORP NEW	4,820,107	$2.776B	1.1%	—	—	COM	22160K105
VRTX	VERTEX PHARMACEUTICALS INC	10,555,041	$2.755B	1.1%	—	—	COM	92532F100
ADBE	ADOBE SYSTEMS INCORPORATED	5,694,256	$2.594B	1.0%	—	—	COM	00724F101
ADP	AUTOMATIC DATA PROCESSING IN	9,792,586	$2.228B	0.9%	—	—	COM	053015103
ISRG	INTUITIVE SURGICAL INC	6,934,452	$2.092B	0.8%	—	—	COM NEW	46120E602
MA	MASTERCARD INCORPORATED	5,736,238	$2.05B	0.8%	—	—	CL A	57636Q104
GOOGL	ALPHABET INC	676,819	$1.882B	0.7%	—	—	CAP STK CL A	02079K305
EW	EDWARDS LIFESCIENCES CORP	14,078,541	$1.657B	0.6%	—	—	COM	28176E108
SCHW	SCHWAB CHARLES CORP	19,108,078	$1.611B	0.6%	—	—	COM	808513105
CMCSA	COMCAST CORP NEW	32,758,797	$1.534B	0.6%	—	—	CL A	20030N101
ABT	ABBOTT LABS	12,869,290	$1.523B	0.6%	—	—	COM	002824100
ELV	ANTHEM INC	2,972,136	$1.46B	0.6%	—	—	COM	036752103
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,960,883	$1.398B	0.5%	—	—	CL B NEW	084670702
AMD	ADVANCED MICRO DEVICES INC	12,782,573	$1.398B	0.5%	—	—	COM	007903107
WFC	WELLS FARGO CO NEW	27,086,043	$1.313B	0.5%	—	—	COM	949746101
—	ARISTA NETWORKS INC	9,396,533	$1.306B	0.5%	—	—	COM	040413106
IVV	ISHARES TR	2,867,931	$1.301B	0.5%	—	—	CORE S&P500 ETF	464287200
ROP	ROPER TECHNOLOGIES INC	2,746,465	$1.297B	0.5%	—	—	COM	776696106
KO	COCA COLA CO	20,281,692	$1.257B	0.5%	—	—	COM	191216100
JNJ	JOHNSON & JOHNSON	6,944,485	$1.231B	0.5%	—	—	COM	478160104
APH	AMPHENOL CORP NEW	16,142,529	$1.216B	0.5%	—	—	CL A	032095101
TSLA	TESLA INC	1,118,477	$1.205B	0.5%	—	—	COM	88160R101
GS	GOLDMAN SACHS GROUP INC	3,537,160	$1.168B	0.5%	—	—	COM	38141G104
PG	PROCTER AND GAMBLE CO	7,577,020	$1.158B	0.4%	—	—	COM	742718109
MNST	MONSTER BEVERAGE CORP NEW	14,348,269	$1.146B	0.4%	—	—	COM	61174X109
CPRT	COPART INC	8,963,163	$1.125B	0.4%	—	—	COM	217204106
PYPL	PAYPAL HLDGS INC	9,513,415	$1.1B	0.4%	—	—	COM	70450Y103
WMT	WALMART INC	7,249,656	$1.08B	0.4%	—	—	COM	931142103
ALGN	ALIGN TECHNOLOGY INC	2,468,011	$1.076B	0.4%	—	—	COM	016255101
IDXX	IDEXX LABS INC	1,939,497	$1.061B	0.4%	—	—	COM	45168D104
ORCL	ORACLE CORP	12,805,339	$1.059B	0.4%	—	—	COM	68389X105
—	APTIV PLC	8,536,252	$1.022B	0.4%	—	—	SHS	G6095L109
FTNT	FORTINET INC	2,916,240	$997M	0.4%	—	—	COM	34959E109
DIS	DISNEY WALT CO	7,208,298	$989M	0.4%	—	—	COM	254687106
IQV	IQVIA HLDGS INC	4,219,080	$975M	0.4%	—	—	COM	46266C105
AMT	AMERICAN TOWER CORP NEW	3,852,390	$968M	0.4%	—	—	COM	03027X100
IXUS	ISHARES TR	14,241,732	$948M	0.4%	—	—	CORE MSCI TOTAL	46432F834
CDW	CDW CORP	5,271,943	$943M	0.4%	—	—	COM	12514G108
MDT	MEDTRONIC PLC	8,490,376	$942M	0.4%	—	—	SHS	G5960L103
TJX	TJX COS INC NEW	15,465,460	$937M	0.4%	—	—	COM	872540109
PFE	PFIZER INC	17,342,790	$898M	0.3%	—	—	COM	717081103
RTX	RAYTHEON TECHNOLOGIES CORP	8,791,714	$871M	0.3%	—	—	COM	75513E101
PGR	PROGRESSIVE CORP	7,590,204	$865M	0.3%	—	—	COM	743315103
BAC	BK OF AMERICA CORP	20,975,763	$865M	0.3%	—	—	COM	060505104
JPM	JPMORGAN CHASE & CO	6,211,684	$847M	0.3%	—	—	COM	46625H100
TMO	THERMO FISHER SCIENTIFIC INC	1,416,918	$837M	0.3%	—	—	COM	883556102
VEEV	VEEVA SYS INC	3,873,558	$823M	0.3%	—	—	CL A COM	922475108
ENTG	ENTEGRIS INC	6,255,798	$821M	0.3%	—	—	COM	29362U104
EOG	EOG RES INC	6,882,472	$821M	0.3%	—	—	COM	26875P101
ITOT	ISHARES TR	8,022,603	$810M	0.3%	—	—	CORE S&P TTL STK	464287150
NXPI	NXP SEMICONDUCTORS N V	4,248,322	$786M	0.3%	—	—	COM	N6596X109
NEE	NEXTERA ENERGY INC	9,225,389	$781M	0.3%	—	—	COM	65339F101
AVGO	BROADCOM INC	1,222,749	$770M	0.3%	—	—	COM	11135F101
DHR	DANAHER CORPORATION	2,604,792	$764M	0.3%	—	—	COM	235851102
STZ	CONSTELLATION BRANDS INC	3,209,137	$739M	0.3%	—	—	CL A	21036P108
DE	DEERE & CO	1,672,956	$695M	0.3%	—	—	COM	244199105
ADSK	AUTODESK INC	3,242,283	$695M	0.3%	—	—	COM	052769106
OTIS	OTIS WORLDWIDE CORP	8,985,172	$691M	0.3%	—	—	COM	68902V107
AZO	AUTOZONE INC	332,827	$680M	0.3%	—	—	COM	053332102
CVX	CHEVRON CORP NEW	4,175,463	$680M	0.3%	—	—	COM	166764100
SPY	SPDR S&P 500 ETF TR	1,504,356	$679M	0.3%	—	—	TR UNIT	78462F103
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	1,584,454	$655M	0.3%	—	—	CL A	989207105
XOM	EXXON MOBIL CORP	7,897,906	$652M	0.3%	—	—	COM	30231G102
ASML	ASML HOLDING N V	967,728	$646M	0.2%	—	—	N Y REGISTRY SHS	N07059210
AME	AMETEK INC	4,781,995	$637M	0.2%	—	—	COM	031100100
TMUS	T-MOBILE US INC	4,866,057	$625M	0.2%	—	—	COM	872590104
ETSY	ETSY INC	4,999,588	$621M	0.2%	—	—	COM	29786A106
STLA	STELLANTIS N.V	38,130,280	$620M	0.2%	—	—	SHS	N82405106
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	6,902,100	$619M	0.2%	—	—	CL A	192446102
EPAM	EPAM SYS INC	2,069,250	$614M	0.2%	—	—	COM	29414B104
—	LINDE PLC	1,882,850	$601M	0.2%	—	—	SHS	G5494J103
TTEK	TETRA TECH INC NEW	3,625,088	$598M	0.2%	—	—	COM	88162G103
ACM	AECOM	7,616,006	$585M	0.2%	—	—	COM	00766T100
ABBV	ABBVIE INC	3,551,348	$576M	0.2%	—	—	COM	00287Y109
HON	HONEYWELL INTL INC	2,934,583	$571M	0.2%	—	—	COM	438516106
TXN	TEXAS INSTRS INC	3,106,534	$570M	0.2%	—	—	COM	882508104
LLY	LILLY ELI & CO	1,971,104	$564M	0.2%	—	—	COM	532457108
TREX	TREX CO INC	8,477,720	$554M	0.2%	—	—	COM	89531P105
SHW	SHERWIN WILLIAMS CO	2,218,619	$554M	0.2%	—	—	COM	824348106
AMAT	APPLIED MATLS INC	4,197,997	$553M	0.2%	—	—	COM	038222105
PEP	PEPSICO INC	3,239,117	$542M	0.2%	—	—	COM	713448108
MRK	MERCK & CO INC	6,603,588	$542M	0.2%	—	—	COM	58933Y105
CSX	CSX CORP	14,425,540	$540M	0.2%	—	—	COM	126408103
DPZ	DOMINOS PIZZA INC	1,320,289	$537M	0.2%	—	—	COM	25754A201
AMGN	AMGEN INC	2,205,437	$533M	0.2%	—	—	COM	031162100
LOW	LOWES COS INC	2,625,480	$531M	0.2%	—	—	COM	548661107
MSI	MOTOROLA SOLUTIONS INC	2,190,268	$530M	0.2%	—	—	COM NEW	620076307
—	COOPER COS INC	1,242,881	$519M	0.2%	—	—	COM NEW	216648402
LITE	LUMENTUM HLDGS INC	5,207,396	$508M	0.2%	—	—	COM	55024U109
GEN	NORTONLIFELOCK INC	19,120,616	$507M	0.2%	—	—	COM	668771108
SBUX	STARBUCKS CORP	5,428,448	$494M	0.2%	—	—	COM	855244109
PNC	PNC FINL SVCS GROUP INC	2,669,718	$492M	0.2%	—	—	COM	693475105
—	SVB FINANCIAL GROUP	866,679	$485M	0.2%	—	—	COM	78486Q101
MANH	MANHATTAN ASSOCIATES INC	3,493,209	$485M	0.2%	—	—	COM	562750109
WM	WASTE MGMT INC DEL	3,035,306	$481M	0.2%	—	—	COM	94106L109
VZ	VERIZON COMMUNICATIONS INC	9,408,941	$479M	0.2%	—	—	COM	92343V104
CGNX	COGNEX CORP	6,145,502	$474M	0.2%	—	—	COM	192422103
CBRE	CBRE GROUP INC	5,179,547	$474M	0.2%	—	—	CL A	12504L109
BDX	BECTON DICKINSON & CO	1,775,021	$472M	0.2%	—	—	COM	075887109
IEFA	ISHARES TR	6,781,275	$471M	0.2%	—	—	CORE MSCI EAFE	46432F842
—	BLACKROCK INC	596,434	$456M	0.2%	—	—	COM	09247X101
EA	ELECTRONIC ARTS INC	3,593,713	$455M	0.2%	—	—	COM	285512109
AEP	AMERICAN ELEC PWR CO INC	4,493,449	$448M	0.2%	—	—	COM	025537101
RRX	REGAL REXNORD CORPORATION	3,001,901	$447M	0.2%	—	—	COM	758750103
BURL	BURLINGTON STORES INC	2,450,352	$446M	0.2%	—	—	COM	122017106
PTC	PTC INC	4,080,052	$440M	0.2%	—	—	COM	69370C100
IEX	IDEX CORP	2,271,742	$436M	0.2%	—	—	COM	45167R104
FITB	FIFTH THIRD BANCORP	10,047,788	$432M	0.2%	—	—	COM	316773100
UNP	UNION PAC CORP	1,576,907	$431M	0.2%	—	—	COM	907818108
TYL	TYLER TECHNOLOGIES INC	923,948	$411M	0.2%	—	—	COM	902252105
IFF	INTERNATIONAL FLAVORS&FRAGRA	3,126,744	$411M	0.2%	—	—	COM	459506101
IWD	ISHARES TR	2,472,189	$410M	0.2%	—	—	RUS 1000 VAL ETF	464287598
RHI	ROBERT HALF INTL INC	3,580,962	$409M	0.2%	—	—	COM	770323103
—	STERICYCLE INC	6,868,806	$405M	0.2%	—	—	COM	858912108
REGN	REGENERON PHARMACEUTICALS	577,869	$404M	0.2%	—	—	COM	75886F107
STE	STERIS PLC	1,630,082	$394M	0.2%	—	—	SHS USD	G8473T100
AFL	AFLAC INC	6,118,363	$394M	0.2%	—	—	COM	001055102
FLEX	FLEX LTD	21,158,876	$392M	0.2%	—	—	ORD	Y2573F102
AKAM	AKAMAI TECHNOLOGIES INC	3,267,763	$390M	0.2%	—	—	COM	00971T101
MSCI	MSCI INC	768,342	$386M	0.1%	—	—	COM	55354G100
ILMN	ILLUMINA INC	1,100,328	$384M	0.1%	—	—	COM	452327109
—	ABIOMED INC	1,157,522	$383M	0.1%	—	—	COM	003654100
ROK	ROCKWELL AUTOMATION INC	1,367,791	$383M	0.1%	—	—	COM	773903109
—	PIONEER NAT RES CO	1,515,565	$379M	0.1%	—	—	COM	723787107
IAU	ISHARES GOLD TR	10,281,775	$379M	0.1%	—	—	ISHARES NEW	464285204
PM	PHILIP MORRIS INTL INC	4,027,956	$378M	0.1%	—	—	COM	718172109
PLD	PROLOGIS INC.	2,339,352	$378M	0.1%	—	—	COM	74340W103
BKNG	BOOKING HOLDINGS INC	158,887	$373M	0.1%	—	—	COM	09857L108
BIO	BIO RAD LABS INC	652,747	$368M	0.1%	—	—	CL A	090572207
CSCO	CISCO SYS INC	6,479,558	$361M	0.1%	—	—	COM	17275R102
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	7,038,354	$355M	0.1%	—	—	CL A	499049104
ETN	EATON CORP PLC	2,334,736	$354M	0.1%	—	—	SHS	G29183103
DOV	DOVER CORP	2,238,536	$351M	0.1%	—	—	COM	260003108
SPGI	S&P GLOBAL INC	838,913	$344M	0.1%	—	—	COM	78409V104
IEMG	ISHARES INC	6,157,246	$342M	0.1%	—	—	CORE MSCI EMKT	46434G103
TGT	TARGET CORP	1,581,643	$336M	0.1%	—	—	COM	87612E106
—	CHANGE HEALTHCARE INC	15,344,584	$335M	0.1%	—	—	COM	15912K100
LPLA	LPL FINL HLDGS INC	1,829,653	$334M	0.1%	—	—	COM	50212V100
PH	PARKER-HANNIFIN CORP	1,170,104	$332M	0.1%	—	—	COM	701094104
NOW	SERVICENOW INC	591,552	$329M	0.1%	—	—	COM	81762P102
C	CITIGROUP INC	6,134,982	$328M	0.1%	—	—	COM NEW	172967424
CRM	SALESFORCE COM INC	1,537,644	$326M	0.1%	—	—	COM	79466L302
HUM	HUMANA INC	749,298	$326M	0.1%	—	—	COM	444859102
MTD	METTLER TOLEDO INTERNATIONAL	236,066	$324M	0.1%	—	—	COM	592688105
ALC	ALCON AG	4,079,177	$324M	0.1%	—	—	ORD SHS	H01301128
CIEN	CIENA CORP	5,253,577	$319M	0.1%	—	—	COM NEW	171779309
ADI	ANALOG DEVICES INC	1,920,985	$317M	0.1%	—	—	COM	032654105
HRI	HERC HLDGS INC	1,882,417	$315M	0.1%	—	—	COM	42704L104
BLD	TOPBUILD CORP	1,724,875	$313M	0.1%	—	—	COM	89055F103
HGV	HILTON GRAND VACATIONS INC	5,985,108	$311M	0.1%	—	—	COM	43283X105
MS	MORGAN STANLEY	3,553,701	$311M	0.1%	—	—	COM NEW	617446448
—	AMERICAN CAMPUS CMNTYS INC	5,460,444	$306M	0.1%	—	—	COM	024835100
WDC	WESTERN DIGITAL CORP.	6,143,060	$305M	0.1%	—	—	COM	958102105
MCO	MOODYS CORP	900,581	$304M	0.1%	—	—	COM	615369105
NOC	NORTHROP GRUMMAN CORP	679,322	$304M	0.1%	—	—	COM	666807102
KLAC	KLA CORP	828,594	$303M	0.1%	—	—	COM NEW	482480100
HXL	HEXCEL CORP NEW	5,099,422	$303M	0.1%	—	—	COM	428291108
ACN	ACCENTURE PLC IRELAND	892,094	$301M	0.1%	—	—	SHS CLASS A	G1151C101
PAYX	PAYCHEX INC	2,195,252	$300M	0.1%	—	—	COM	704326107
GT	GOODYEAR TIRE & RUBR CO	20,958,120	$299M	0.1%	—	—	COM	382550101
LSCC	LATTICE SEMICONDUCTOR CORP	4,896,893	$298M	0.1%	—	—	COM	518415104
ICE	INTERCONTINENTAL EXCHANGE IN	2,236,423	$295M	0.1%	—	—	COM	45866F104
WTW	WILLIS TOWERS WATSON PLC LTD	1,247,362	$295M	0.1%	—	—	SHS	G96629103
—	WOLFSPEED INC	2,575,090	$293M	0.1%	—	—	COM	977852102
MPWR	MONOLITHIC PWR SYS INC	602,485	$293M	0.1%	—	—	COM	609839105
MCD	MCDONALDS CORP	1,181,592	$292M	0.1%	—	—	COM	580135101
SBAC	SBA COMMUNICATIONS CORP NEW	843,927	$290M	0.1%	—	—	CL A	78410G104
ZBH	ZIMMER BIOMET HOLDINGS INC	2,200,682	$281M	0.1%	—	—	COM	98956P102
CI	CIGNA CORP NEW	1,159,924	$278M	0.1%	—	—	COM	125523100
RY	ROYAL BK CDA	2,512,362	$277M	0.1%	—	—	COM	780087102
INTC	INTEL CORP	5,567,428	$276M	0.1%	—	—	COM	458140100
AWK	AMERICAN WTR WKS CO INC NEW	1,661,117	$275M	0.1%	—	—	COM	030420103
SYNA	SYNAPTICS INC	1,376,693	$275M	0.1%	—	—	COM	87157D109
BKR	BAKER HUGHES COMPANY	7,221,157	$263M	0.1%	—	—	CL A	05722G100
—	INARI MED INC	2,865,100	$260M	0.1%	—	—	COM	45332Y109
WST	WEST PHARMACEUTICAL SVSC INC	631,821	$259M	0.1%	—	—	COM	955306105
OC	OWENS CORNING NEW	2,792,639	$256M	0.1%	—	—	COM	690742101
WHD	CACTUS INC	4,445,762	$252M	0.1%	—	—	CL A	127203107
NSC	NORFOLK SOUTHN CORP	882,324	$252M	0.1%	—	—	COM	655844108
ON	ON SEMICONDUCTOR CORP	4,013,748	$251M	0.1%	—	—	COM	682189105
ATRC	ATRICURE INC	3,812,414	$250M	0.1%	—	—	COM	04963C209
AEE	AMEREN CORP	2,666,846	$250M	0.1%	—	—	COM	023608102
IEF	ISHARES TR	2,325,593	$250M	0.1%	—	—	BARCLAYS 7 10 YR	464287440
BAH	BOOZ ALLEN HAMILTON HLDG COR	2,831,653	$249M	0.1%	—	—	CL A	099502106
XYZ	BLOCK INC	1,833,697	$249M	0.1%	—	—	CL A	852234103
CME	CME GROUP INC	1,038,723	$247M	0.1%	—	—	COM	12572Q105
KEYS	KEYSIGHT TECHNOLOGIES INC	1,555,958	$246M	0.1%	—	—	COM	49338L103
NOVT	NOVANTA INC	1,720,387	$245M	0.1%	—	—	COM	67000B104
IPGP	IPG PHOTONICS CORP	2,222,209	$244M	0.1%	—	—	COM	44980X109
ALLE	ALLEGION PLC	2,216,890	$243M	0.1%	—	—	ORD SHS	G0176J109
RGEN	REPLIGEN CORP	1,283,585	$241M	0.1%	—	—	COM	759916109
COP	CONOCOPHILLIPS	2,393,977	$239M	0.1%	—	—	COM	20825C104
PLNT	PLANET FITNESS INC	2,828,142	$239M	0.1%	—	—	CL A	72703H101
BRKR	BRUKER CORP	3,701,876	$238M	0.1%	—	—	COM	116794108
SHOP	SHOPIFY INC	349,556	$236M	0.1%	—	—	CL A	82509L107
LAD	LITHIA MTRS INC	772,323	$232M	0.1%	—	—	COM	536797103
NOMD	NOMAD FOODS LTD	10,239,022	$231M	0.1%	—	—	USD ORD SHS	G6564A105
IDA	IDACORP INC	2,004,073	$231M	0.1%	—	—	COM	451107106
BA	BOEING CO	1,195,598	$229M	0.1%	—	—	COM	097023105
VRNS	VARONIS SYS INC	4,793,655	$228M	0.1%	—	—	COM	922280102
MMS	MAXIMUS INC	3,037,394	$228M	0.1%	—	—	COM	577933104
EYE	NATIONAL VISION HLDGS INC	5,205,002	$227M	0.1%	—	—	COM	63845R107
RSG	REPUBLIC SVCS INC	1,706,543	$226M	0.1%	—	—	COM	760759100
PHM	PULTE GROUP INC	5,347,106	$224M	0.1%	—	—	COM	745867101
SF	STIFEL FINL CORP	3,289,324	$223M	0.1%	—	—	COM	860630102
MTDR	MATADOR RES CO	4,209,631	$223M	0.1%	—	—	COM	576485205
CNC	CENTENE CORP DEL	2,625,619	$221M	0.1%	—	—	COM	15135B101
MIDD	MIDDLEBY CORP	1,345,898	$221M	0.1%	—	—	COM	596278101
FIS	FIDELITY NATL INFORMATION SV	2,192,180	$220M	0.1%	—	—	COM	31620M106
HLI	HOULIHAN LOKEY INC	2,502,906	$220M	0.1%	—	—	CL A	441593100
NFLX	NETFLIX INC	586,650	$220M	0.1%	—	—	COM	64110L106
MTSI	MACOM TECH SOLUTIONS HLDGS I	3,659,834	$219M	0.1%	—	—	COM	55405Y100
MAA	MID-AMER APT CMNTYS INC	1,036,076	$217M	0.1%	—	—	COM	59522J103
MRSH	MARSH & MCLENNAN COS INC	1,261,121	$215M	0.1%	—	—	COM	571748102
T	AT&T INC	9,077,208	$214M	0.1%	—	—	COM	00206R102
VRSK	VERISK ANALYTICS INC	993,593	$213M	0.1%	—	—	COM	92345Y106
SCI	SERVICE CORP INTL	3,230,359	$213M	0.1%	—	—	COM	817565104
HAIN	HAIN CELESTIAL GROUP INC	6,172,120	$212M	0.1%	—	—	COM	405217100
TRUP	TRUPANION INC	2,361,375	$210M	0.1%	—	—	COM	898202106
AXON	AXON ENTERPRISE INC	1,518,679	$209M	0.1%	—	—	COM	05464C101
DY	DYCOM INDS INC	2,193,403	$209M	0.1%	—	—	COM	267475101
—	VMWARE INC	1,787,347	$204M	0.1%	—	—	CL A COM	928563402
CVLT	COMMVAULT SYS INC	3,047,802	$202M	0.1%	—	—	COM	204166102
STAG	STAG INDL INC	4,884,345	$202M	0.1%	—	—	COM	85254J102
G	GENPACT LIMITED	4,615,767	$201M	0.1%	—	—	SHS	G3922B107
CHTR	CHARTER COMMUNICATIONS INC N	365,534	$199M	0.1%	—	—	CL A	16119P108
—	PHYSICIANS RLTY TR	11,355,202	$199M	0.1%	—	—	COM	71943U104
UPS	UNITED PARCEL SERVICE INC	927,368	$199M	0.1%	—	—	CL B	911312106
—	FLEETCOR TECHNOLOGIES INC	786,073	$196M	0.1%	—	—	COM	339041105
BMY	BRISTOL-MYERS SQUIBB CO	2,680,414	$196M	0.1%	—	—	COM	110122108
RVTY	PERKINELMER INC	1,107,217	$193M	0.1%	—	—	COM	714046109
DINO	HF SINCLAIR CORPORATION	4,846,668	$193M	0.1%	—	—	COM	403949100
TLT	ISHARES TR	1,455,568	$192M	0.1%	—	—	20 YR TR BD ETF	464287432
FIVE	FIVE BELOW INC	1,209,982	$192M	0.1%	—	—	COM	33829M101
VRT	VERTIV HOLDINGS CO	13,339,683	$187M	0.1%	—	—	COM CL A	92537N108
CUZ	COUSINS PPTYS INC	4,601,667	$185M	0.1%	—	—	COM NEW	222795502
LFUS	LITTELFUSE INC	742,797	$185M	0.1%	—	—	COM	537008104
CRTO	CRITEO S A	6,788,744	$185M	0.1%	—	—	SPONS ADS	226718104
FOUR	SHIFT4 PMTS INC	2,969,838	$184M	0.1%	—	—	CL A	82452J109
SCHP	SCHWAB STRATEGIC TR	3,024,602	$184M	0.1%	—	—	US TIPS ETF	808524870
—	TE CONNECTIVITY LTD	1,391,545	$182M	0.1%	—	—	SHS	H84989104
SITE	SITEONE LANDSCAPE SUPPLY INC	1,124,246	$182M	0.1%	—	—	COM	82982L103
FMC	FMC CORP	1,381,170	$182M	0.1%	—	—	COM NEW	302491303
ACHC	ACADIA HEALTHCARE COMPANY IN	2,767,828	$181M	0.1%	—	—	COM	00404A109
HYG	ISHARES TR	2,200,000	$181M	0.1%	—	—	Put	464288513
FND	FLOOR & DECOR HLDGS INC	2,229,116	$181M	0.1%	—	—	CL A	339750101
CTRA	COTERRA ENERGY INC	6,687,774	$180M	0.1%	—	—	COM	127097103
INTU	INTUIT	373,213	$179M	0.1%	—	—	COM	461202103
CAT	CATERPILLAR INC	803,485	$179M	0.1%	—	—	COM	149123101
EMR	EMERSON ELEC CO	1,821,881	$179M	0.1%	—	—	COM	291011104
XYL	XYLEM INC	2,089,087	$178M	0.1%	—	—	COM	98419M100
IRTC	IRHYTHM TECHNOLOGIES INC	1,128,377	$178M	0.1%	—	—	COM	450056106
ACIW	ACI WORLDWIDE INC	5,548,176	$175M	0.1%	—	—	COM	004498101
MO	ALTRIA GROUP INC	3,327,229	$174M	0.1%	—	—	COM	02209S103
XPO	XPO LOGISTICS INC	2,374,444	$173M	0.1%	—	—	COM	983793100
TPR	TAPESTRY INC	4,648,147	$173M	0.1%	—	—	COM	876030107
MD	MEDNAX INC	7,319,228	$172M	0.1%	—	—	COM	58502B106
ITT	ITT INC	2,284,901	$172M	0.1%	—	—	COM	45073V108
ORLY	OREILLY AUTOMOTIVE INC	249,720	$171M	0.1%	—	—	COM	67103H107
CRI	CARTERS INC	1,857,968	$171M	0.1%	—	—	COM	146229109
—	SYNOVUS FINL CORP	3,487,366	$171M	0.1%	—	—	COM NEW	87161C501
CVS	CVS HEALTH CORP	1,662,357	$168M	0.1%	—	—	COM	126650100
MLKN	MILLERKNOLL INC	4,837,836	$167M	0.1%	—	—	COM	600544100
WBS	WEBSTER FINL CORP	2,952,858	$166M	0.1%	—	—	COM	947890109
CPT	CAMDEN PPTY TR	989,311	$164M	0.1%	—	—	SH BEN INT	133131102
—	SPIRIT AEROSYSTEMS HLDGS INC	3,355,484	$164M	0.1%	—	—	COM CL A	848574109
BKU	BANKUNITED INC	3,723,320	$164M	0.1%	—	—	COM	06652K103
SLB	SCHLUMBERGER LTD	3,954,821	$163M	0.1%	—	—	COM STK	806857108
SIGI	SELECTIVE INS GROUP INC	1,817,663	$162M	0.1%	—	—	COM	816300107
ARES	ARES MANAGEMENT CORPORATION	1,988,943	$162M	0.1%	—	—	CL A COM STK	03990B101
EQIX	EQUINIX INC	215,580	$160M	0.1%	—	—	COM	29444U700
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,035,381	$159M	0.1%	—	—	COM	874054109
THG	HANOVER INS GROUP INC	1,064,410	$159M	0.1%	—	—	COM	410867105
JEF	JEFFERIES FINL GROUP INC	4,833,750	$159M	0.1%	—	—	COM	47233W109
EWJ	ISHARES INC	2,570,039	$158M	0.1%	—	—	MSCI JPN ETF NEW	46434G822
MET	METLIFE INC	2,247,922	$158M	0.1%	—	—	COM	59156R108
SHY	ISHARES TR	1,873,386	$156M	0.1%	—	—	1 3 YR TREAS BD	464287457
ADT	ADT INC DEL	20,568,795	$156M	0.1%	—	—	COM	00090Q103
EFV	ISHARES TR	3,105,469	$156M	0.1%	—	—	EAFE VALUE ETF	464288877
DIN	DINE BRANDS GLOBAL INC	1,997,684	$156M	0.1%	—	—	COM	254423106
IBM	INTERNATIONAL BUSINESS MACHS	1,192,165	$155M	0.1%	—	—	COM	459200101
—	SMARTSHEET INC	2,827,292	$155M	0.1%	—	—	COM CL A	83200N103
—	SILK RD MED INC	3,747,528	$155M	0.1%	—	—	COM	82710M100
SAIA	SAIA INC	632,703	$154M	0.1%	—	—	COM	78709Y105
DECK	DECKERS OUTDOOR CORP	561,527	$154M	0.1%	—	—	COM	243537107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,468,087	$153M	0.1%	—	—	SPONSORED ADS	874039100
POOL	POOL CORP	360,310	$152M	0.1%	—	—	COM	73278L105
PZZA	PAPA JOHNS INTL INC	1,443,296	$152M	0.1%	—	—	COM	698813102
TCBI	TEXAS CAP BANCSHARES INC	2,634,114	$151M	0.1%	—	—	COM	88224Q107
GE	GENERAL ELECTRIC CO	1,647,504	$151M	0.1%	—	—	COM NEW	369604301
EBAY	EBAY INC.	2,627,414	$150M	0.1%	—	—	COM	278642103
KEX	KIRBY CORP	2,082,238	$150M	0.1%	—	—	COM	497266106
RPD	RAPID7 INC	1,345,368	$150M	0.1%	—	—	COM	753422104
MDY	SPDR S&P MIDCAP 400 ETF TR	303,268	$149M	0.1%	—	—	UTSER1 S&PDCRP	78467Y107
CUBE	CUBESMART	2,857,118	$149M	0.1%	—	—	COM	229663109
MDB	MONGODB INC	333,574	$148M	0.1%	—	—	CL A	60937P106
AXP	AMERICAN EXPRESS CO	788,281	$147M	0.1%	—	—	COM	025816109
—	LABORATORY CORP AMER HLDGS	558,167	$147M	0.1%	—	—	COM NEW	50540R409
PSA	PUBLIC STORAGE	375,461	$147M	0.1%	—	—	COM	74460D109
IART	INTEGRA LIFESCIENCES HLDGS C	2,279,242	$146M	0.1%	—	—	COM NEW	457985208
—	SYNEOS HEALTH INC	1,793,523	$145M	0.1%	—	—	CL A	87166B102
VLO	VALERO ENERGY CORP	1,422,016	$144M	0.1%	—	—	COM	91913Y100
—	JACOBS ENGR GROUP INC	1,046,099	$144M	0.1%	—	—	COM	469814107
—	OUTSET MED INC	3,174,434	$144M	0.1%	—	—	COM	690145107
DOCN	DIGITALOCEAN HLDGS INC	2,457,290	$142M	0.1%	—	—	COM	25402D102
LMT	LOCKHEED MARTIN CORP	320,268	$141M	0.1%	—	—	COM	539830109
ICLR	ICON PLC	579,380	$141M	0.1%	—	—	SHS	G4705A100
MC	MOELIS & CO	2,997,378	$141M	0.1%	—	—	CL A	60786M105
FFIV	F5 INC	667,264	$139M	0.1%	—	—	COM	315616102
—	ANSYS INC	437,884	$139M	0.1%	—	—	COM	03662Q105
BABA	ALIBABA GROUP HLDG LTD	1,272,681	$138M	0.1%	—	—	SPONSORED ADS	01609W102
FCNCA	FIRST CTZNS BANCSHARES INC N	207,689	$138M	0.1%	—	—	CL A	31946M103
FCX	FREEPORT-MCMORAN INC	2,763,810	$137M	0.1%	—	—	CL B	35671D857
CALX	CALIX INC	3,159,255	$136M	0.1%	—	—	COM	13100M509
MMM	3M CO	895,841	$133M	0.1%	—	—	COM	88579Y101
F	FORD MTR CO DEL	7,879,654	$133M	0.1%	—	—	COM	345370860
CMA	COMERICA INC	1,469,261	$133M	0.1%	—	—	COM	200340107
BNL	BROADSTONE NET LEASE INC	6,033,378	$131M	0.1%	—	—	COM	11135E203
PLUG	PLUG POWER INC	4,576,215	$131M	0.1%	—	—	COM NEW	72919P202
OSK	OSHKOSH CORP	1,284,620	$129M	0.0%	—	—	COM	688239201
FOXF	FOX FACTORY HLDG CORP	1,317,490	$129M	0.0%	—	—	COM	35138V102
IRT	INDEPENDENCE RLTY TR INC	4,817,276	$127M	0.0%	—	—	COM	45378A106
DHI	D R HORTON INC	1,706,791	$127M	0.0%	—	—	COM	23331A109
GWW	GRAINGER W W INC	246,255	$127M	0.0%	—	—	COM	384802104
NTLA	INTELLIA THERAPEUTICS INC	1,747,681	$127M	0.0%	—	—	COM	45826J105
WSC	WILLSCOT MOBIL MINI HLDNG CO	3,244,779	$127M	0.0%	—	—	COM CL A	971378104
ARWR	ARROWHEAD PHARMACEUTICALS IN	2,756,331	$127M	0.0%	—	—	COM	04280A100
FFIN	FIRST FINL BANKSHARES INC	2,832,157	$125M	0.0%	—	—	COM	32020R109
TXT	TEXTRON INC	1,669,182	$124M	0.0%	—	—	COM	883203101
—	UMPQUA HLDGS CORP	6,552,522	$124M	0.0%	—	—	COM	904214103
JBTM	JOHN BEAN TECHNOLOGIES CORP	1,042,282	$123M	0.0%	—	—	COM	477839104
SSD	SIMPSON MFG INC	1,128,310	$123M	0.0%	—	—	COM	829073105
SBH	SALLY BEAUTY HLDGS INC	7,866,718	$123M	0.0%	—	—	COM	79546E104
TD	TORONTO DOMINION BK ONT	1,531,320	$122M	0.0%	—	—	COM NEW	891160509
MU	MICRON TECHNOLOGY INC	1,561,052	$122M	0.0%	—	—	COM	595112103
LKQ	LKQ CORP	2,669,820	$121M	0.0%	—	—	COM	501889208
ZION	ZIONS BANCORPORATION N A	1,845,558	$121M	0.0%	—	—	COM	989701107
AIT	APPLIED INDL TECHNOLOGIES IN	1,175,533	$121M	0.0%	—	—	COM	03820C105
SWX	SOUTHWEST GAS HLDGS INC	1,535,136	$120M	0.0%	—	—	COM	844895102
KBH	KB HOME	3,686,572	$119M	0.0%	—	—	COM	48666K109
AZN	ASTRAZENECA PLC	1,793,381	$119M	0.0%	—	—	SPONSORED ADR	046353108
SLAB	SILICON LABORATORIES INC	791,974	$119M	0.0%	—	—	COM	826919102
ST	SENSATA TECHNOLOGIES HLDG PL	2,308,035	$117M	0.0%	—	—	SHS	G8060N102
GPOR	GULFPORT ENERGY CORP	1,304,938	$117M	0.0%	—	—	COMMON SHARES	402635502
CL	COLGATE PALMOLIVE CO	1,538,181	$117M	0.0%	—	—	COM	194162103
—	LAM RESEARCH CORP	216,941	$117M	0.0%	—	—	COM	512807108
SUI	SUN CMNTYS INC	663,691	$116M	0.0%	—	—	COM	866674104
CRS	CARPENTER TECHNOLOGY CORP	2,770,752	$116M	0.0%	—	—	COM	144285103
GM	GENERAL MTRS CO	2,658,398	$116M	0.0%	—	—	COM	37045V100
CCI	CROWN CASTLE INTL CORP NEW	628,865	$116M	0.0%	—	—	COM	22822V101
VTR	VENTAS INC	1,879,027	$116M	0.0%	—	—	COM	92276F100
MDLZ	MONDELEZ INTL INC	1,843,085	$116M	0.0%	—	—	CL A	609207105
IR	INGERSOLL RAND INC	2,295,187	$116M	0.0%	—	—	COM	45687V106
TMHC	TAYLOR MORRISON HOME CORP	4,231,851	$115M	0.0%	—	—	COM	87724P106
NSP	INSPERITY INC	1,141,060	$115M	0.0%	—	—	COM	45778Q107
WSM	WILLIAMS SONOMA INC	789,491	$114M	0.0%	—	—	COM	969904101
—	SWITCH INC	3,681,867	$113M	0.0%	—	—	CL A	87105L104
CB	CHUBB LIMITED	526,518	$113M	0.0%	—	—	COM	H1467J104
KFY	KORN FERRY	1,725,532	$112M	0.0%	—	—	COM NEW	500643200
AVT	AVNET INC	2,757,401	$112M	0.0%	—	—	COM	053807103
SYK	STRYKER CORPORATION	416,827	$111M	0.0%	—	—	COM	863667101
WELL	WELLTOWER INC	1,158,697	$111M	0.0%	—	—	COM	95040Q104
NVST	ENVISTA HOLDINGS CORPORATION	2,278,496	$111M	0.0%	—	—	COM	29415F104
DLTR	DOLLAR TREE INC	691,869	$111M	0.0%	—	—	COM	256746108
DRVN	DRIVEN BRANDS HLDGS INC	4,208,190	$111M	0.0%	—	—	COM	26210V102
NVR	NVR INC	24,666	$110M	0.0%	—	—	COM	62944T105
AFG	AMERICAN FINL GROUP INC OHIO	755,966	$110M	0.0%	—	—	COM	025932104
RS	RELIANCE STEEL & ALUMINUM CO	597,205	$109M	0.0%	—	—	COM	759509102
—	ACTIVISION BLIZZARD INC	1,353,883	$108M	0.0%	—	—	COM	00507V109
COLD	AMERICOLD RLTY TR	3,888,498	$108M	0.0%	—	—	COM	03064D108
HWM	HOWMET AEROSPACE INC	2,999,482	$108M	0.0%	—	—	COM	443201108
KNSL	KINSALE CAP GROUP INC	471,962	$108M	0.0%	—	—	COM	49714P108
GATX	GATX CORP	872,562	$108M	0.0%	—	—	COM	361448103
BDC	BELDEN INC	1,941,033	$108M	0.0%	—	—	COM	077454106
DT	DYNATRACE INC	2,269,195	$107M	0.0%	—	—	COM NEW	268150109
USB	US BANCORP DEL	2,005,427	$107M	0.0%	—	—	COM NEW	902973304
LNWO	SCIENTIFIC GAMES CORP	1,811,411	$106M	0.0%	—	—	COM	80874P109
WING	WINGSTOP INC	904,990	$106M	0.0%	—	—	COM	974155103
FHB	FIRST HAWAIIAN INC	3,750,723	$105M	0.0%	—	—	COM	32051X108
VT	VANGUARD INTL EQUITY INDEX F	1,031,909	$105M	0.0%	—	—	TT WRLD ST ETF	922042742
WTFC	WINTRUST FINL CORP	1,119,452	$104M	0.0%	—	—	COM	97650W108
WAB	WABTEC	1,081,645	$104M	0.0%	—	—	COM	929740108
ACA	ARCOSA INC	1,813,385	$104M	0.0%	—	—	COM	039653100
WY	WEYERHAEUSER CO MTN BE	2,739,136	$104M	0.0%	—	—	COM NEW	962166104
MNDY	MONDAY COM LTD	654,967	$104M	0.0%	—	—	SHS	M7S64H106
SKY	SKYLINE CHAMPION CORPORATION	1,877,311	$103M	0.0%	—	—	COM	830830105
SEE	SEALED AIR CORP NEW	1,536,868	$103M	0.0%	—	—	COM	81211K100
IWM	ISHARES TR	499,919	$103M	0.0%	—	—	RUSSELL 2000 ETF	464287655
DUK	DUKE ENERGY CORP NEW	918,432	$103M	0.0%	—	—	COM NEW	26441C204
STEP	STEPSTONE GROUP INC	3,087,423	$102M	0.0%	—	—	COM CL A	85914M107
—	BERRY GLOBAL GROUP INC	1,752,034	$102M	0.0%	—	—	COM	08579W103
HDB	HDFC BANK LTD	1,648,155	$101M	0.0%	—	—	SPONSORED ADS	40415F101
HCAT	HEALTH CATALYST INC	3,835,775	$100M	0.0%	—	—	COM	42225T107
RYAN	RYAN SPECIALTY GROUP HLDGS I	2,579,492	$100M	0.0%	—	—	CL A	78351F107
RARE	ULTRAGENYX PHARMACEUTICAL IN	1,373,429	$99.74M	0.0%	—	—	COM	90400D108
GILD	GILEAD SCIENCES INC	1,658,240	$98.58M	0.0%	—	—	COM	375558103
EXPE	EXPEDIA GROUP INC	501,564	$98.14M	0.0%	—	—	COM NEW	30212P303
—	ANAPLAN INC	1,507,115	$98.04M	0.0%	—	—	COM	03272L108
COF	CAPITAL ONE FINL CORP	744,302	$97.72M	0.0%	—	—	COM	14040H105
VUG	VANGUARD INDEX FDS	338,205	$97.27M	0.0%	—	—	GROWTH ETF	922908736
RL	RALPH LAUREN CORP	855,838	$97.09M	0.0%	—	—	CL A	751212101
CHEF	CHEFS WHSE INC	2,973,180	$96.93M	0.0%	—	—	COM	163086101
FRPT	FRESHPET INC	941,548	$96.64M	0.0%	—	—	COM	358039105
—	R1 RCM INC	3,608,931	$96.58M	0.0%	—	—	COM	749397105
—	BLUEPRINT MEDICINES CORP	1,510,991	$96.52M	0.0%	—	—	COM	09627Y109
SKYW	SKYWEST INC	3,337,825	$96.3M	0.0%	—	—	COM	830879102
—	MASONITE INTL CORP	1,077,515	$95.83M	0.0%	—	—	COM	575385109
SMTC	SEMTECH CORP	1,382,075	$95.83M	0.0%	—	—	COM	816850101
ONTO	ONTO INNOVATION INC	1,097,264	$95.34M	0.0%	—	—	COM	683344105
PSX	PHILLIPS 66	1,096,790	$94.75M	0.0%	—	—	COM	718546104
ESI	ELEMENT SOLUTIONS INC	4,302,131	$94.22M	0.0%	—	—	COM	28618M106
—	AVALARA INC	940,775	$93.62M	0.0%	—	—	COM	05338G106
MTN	VAIL RESORTS INC	356,666	$92.83M	0.0%	—	—	COM	91879Q109
TU	TELUS CORPORATION	3,524,715	$92.14M	0.0%	—	—	COM	87971M103
KRNT	KORNIT DIGITAL LTD	1,111,195	$91.89M	0.0%	—	—	SHS	M6372Q113
BL	BLACKLINE INC	1,249,989	$91.52M	0.0%	—	—	COM	09239B109
TFC	TRUIST FINL CORP	1,608,937	$91.23M	0.0%	—	—	COM	89832Q109
SPG	SIMON PPTY GROUP INC NEW	690,831	$90.89M	0.0%	—	—	COM	828806109
AGG	ISHARES TR	839,707	$89.93M	0.0%	—	—	CORE US AGGBD ET	464287226
—	FISKER INC	6,926,801	$89.36M	0.0%	—	—	CL A COM STK	33813J106
AON	AON PLC	274,092	$89.25M	0.0%	—	—	SHS CL A	G0403H108
SO	SOUTHERN CO	1,226,658	$88.94M	0.0%	—	—	COM	842587107
MOS	MOSAIC CO NEW	1,337,187	$88.92M	0.0%	—	—	COM	61945C103
DAN	DANA INC	5,055,811	$88.83M	0.0%	—	—	COM	235825205
D	DOMINION ENERGY INC	1,040,798	$88.44M	0.0%	—	—	COM	25746U109
TFII	TFI INTL INC	829,823	$88.38M	0.0%	—	—	COM	87241L109
MGY	MAGNOLIA OIL & GAS CORP	3,736,284	$88.36M	0.0%	—	—	CL A	559663109
PHG	KONINKLIJKE PHILIPS N V	2,885,826	$88.1M	0.0%	—	—	NY REGIS SHS NEW	500472303
EL	LAUDER ESTEE COS INC	323,179	$88.01M	0.0%	—	—	CL A	518439104
NEM	NEWMONT CORP	1,104,732	$87.77M	0.0%	—	—	COM	651639106
HAYW	HAYWARD HLDGS INC	5,271,583	$87.61M	0.0%	—	—	COM	421298100
AL	AIR LEASE CORP	1,947,696	$86.97M	0.0%	—	—	CL A	00912X302
AWI	ARMSTRONG WORLD INDS INC NEW	965,197	$86.88M	0.0%	—	—	COM	04247X102
ADM	ARCHER DANIELS MIDLAND CO	956,143	$86.3M	0.0%	—	—	COM	039483102
ALGM	ALLEGRO MICROSYSTEMS INC	3,037,721	$86.27M	0.0%	—	—	COM	01749D105
SGI	TEMPUR SEALY INTL INC	3,077,259	$85.92M	0.0%	—	—	COM	88023U101
KTB	KONTOOR BRANDS INC	2,069,537	$85.58M	0.0%	—	—	COM	50050N103
ALL	ALLSTATE CORP	614,828	$85.16M	0.0%	—	—	COM	020002101
UDR	UDR INC	1,480,270	$84.92M	0.0%	—	—	COM	902653104
IOSP	INNOSPEC INC	916,898	$84.86M	0.0%	—	—	COM	45768S105
LHX	L3HARRIS TECHNOLOGIES INC	340,744	$84.67M	0.0%	—	—	COM	502431109
KLIC	KULICKE & SOFFA INDS INC	1,503,033	$84.2M	0.0%	—	—	COM	501242101
BR	BROADRIDGE FINL SOLUTIONS IN	539,901	$84.07M	0.0%	—	—	COM	11133T103
ASND	ASCENDIS PHARMA A/S	708,881	$83.19M	0.0%	—	—	SPONSORED ADR	04351P101
LOVE	LOVESAC COMPANY	1,524,332	$82.41M	0.0%	—	—	COM	54738L109
FISV	FISERV INC	812,012	$82.34M	0.0%	—	—	COM	337738108
MPT	MEDICAL PPTYS TRUST INC	3,886,364	$82.16M	0.0%	—	—	COM	58463J304
MRNA	MODERNA INC	471,804	$81.27M	0.0%	—	—	COM	60770K107
AMBA	AMBARELLA INC	770,724	$80.86M	0.0%	—	—	SHS	G037AX101
DGX	QUEST DIAGNOSTICS INC	589,942	$80.74M	0.0%	—	—	COM	74834L100
SBNY	SIGNATURE BK NEW YORK N Y	275,076	$80.73M	0.0%	—	—	COM	82669G104
MPC	MARATHON PETE CORP	937,731	$80.18M	0.0%	—	—	COM	56585A102
EQR	EQUITY RESIDENTIAL	890,969	$80.12M	0.0%	—	—	SH BEN INT	29476L107
VIR	VIR BIOTECHNOLOGY INC	3,091,105	$79.5M	0.0%	—	—	COM	92764N102
NSA	NATIONAL STORAGE AFFILIATES	1,263,815	$79.32M	0.0%	—	—	COM SHS BEN IN	637870106
LNT	ALLIANT ENERGY CORP	1,262,946	$78.91M	0.0%	—	—	COM	018802108
CMG	CHIPOTLE MEXICAN GRILL INC	49,768	$78.73M	0.0%	—	—	COM	169656105
KMPR	KEMPER CORP	1,389,253	$78.55M	0.0%	—	—	COM	488401100
DLR	DIGITAL RLTY TR INC	553,417	$78.47M	0.0%	—	—	COM	253868103
ITW	ILLINOIS TOOL WKS INC	374,496	$78.42M	0.0%	—	—	COM	452308109
HCA	HCA HEALTHCARE INC	312,450	$78.31M	0.0%	—	—	COM	40412C101
HUN	HUNTSMAN CORP	2,082,942	$78.13M	0.0%	—	—	COM	447011107
GIS	GENERAL MLS INC	1,152,831	$78.07M	0.0%	—	—	COM	370334104
BSX	BOSTON SCIENTIFIC CORP	1,750,835	$77.54M	0.0%	—	—	COM	101137107
STLD	STEEL DYNAMICS INC	926,756	$77.32M	0.0%	—	—	COM	858119100
BROS	DUTCH BROS INC	1,395,233	$77.11M	0.0%	—	—	CL A	26701L100
—	CHAMPIONX CORPORATION	3,139,491	$76.86M	0.0%	—	—	COM	15872M104
ULTA	ULTA BEAUTY INC	192,912	$76.82M	0.0%	—	—	COM	90384S303
NTRS	NORTHERN TR CORP	659,483	$76.8M	0.0%	—	—	COM	665859104
TKR	TIMKEN CO	1,263,828	$76.71M	0.0%	—	—	COM	887389104
OVV	OVINTIV INC	1,418,219	$76.68M	0.0%	—	—	COM	69047Q102
LOB	LIVE OAK BANCSHARES INC	1,505,891	$76.64M	0.0%	—	—	COM	53803X105
—	BIOHAVEN PHARMACTL HLDG CO L	643,336	$76.28M	0.0%	—	—	COM	G11196105
ENPH	ENPHASE ENERGY INC	377,608	$76.19M	0.0%	—	—	COM	29355A107
AAXJ	ISHARES TR	1,010,339	$75.81M	0.0%	—	—	MSCI AC ASIA ETF	464288182
INFY	INFOSYS LTD	3,040,839	$75.69M	0.0%	—	—	SPONSORED ADR	456788108
LEGN	LEGEND BIOTECH CORP	2,078,775	$75.54M	0.0%	—	—	SPONSORED ADS	52490G102
PACK	RANPAK HOLDINGS CORP	3,678,847	$75.16M	0.0%	—	—	COM CL A	75321W103
CHRS	COHERUS BIOSCIENCES INC	5,813,624	$75.05M	0.0%	—	—	COM	19249H103
—	DENBURY INC	953,358	$74.91M	0.0%	—	—	COM	24790A101
VWO	VANGUARD INTL EQUITY INDEX F	1,620,810	$74.77M	0.0%	—	—	FTSE EMR MKT ETF	922042858
CTVA	CORTEVA INC	1,289,157	$74.1M	0.0%	—	—	COM	22052L104
—	AZEK CO INC	2,967,298	$73.71M	0.0%	—	—	CL A	05478C105
LTH	LIFE TIME GROUP HOLDINGS INC	5,056,927	$73.53M	0.0%	—	—	COMMON STOCK	53190C102
DG	DOLLAR GEN CORP NEW	324,739	$72.3M	0.0%	—	—	COM	256677105
—	SAFEHOLD INC	1,301,669	$72.18M	0.0%	—	—	COM	78645L100
FIGS	FIGS INC	3,339,994	$71.88M	0.0%	—	—	CL A	30260D103
ACWI	ISHARES TR	718,805	$71.72M	0.0%	—	—	MSCI ACWI ETF	464288257
FLYW	FLYWIRE CORPORATION	2,327,995	$71.19M	0.0%	—	—	COM VTG	302492103
MCHI	ISHARES TR	1,334,867	$70.6M	0.0%	—	—	MSCI CHINA ETF	46429B671
GD	GENERAL DYNAMICS CORP	289,919	$69.92M	0.0%	—	—	COM	369550108
SRE	SEMPRA	415,835	$69.91M	0.0%	—	—	COM	816851109
XLF	SELECT SECTOR SPDR TR	1,823,221	$69.87M	0.0%	—	—	FINANCIAL	81369Y605
TAP	MOLSON COORS BEVERAGE CO	1,308,532	$69.85M	0.0%	—	—	CL B	60871R209
FDX	FEDEX CORP	301,647	$69.8M	0.0%	—	—	COM	31428X106
SNPS	SYNOPSYS INC	209,133	$69.7M	0.0%	—	—	COM	871607107
INSM	INSMED INC	2,949,049	$69.3M	0.0%	—	—	COM PAR $.01	457669307
VOO	VANGUARD INDEX FDS	166,439	$69.1M	0.0%	—	—	S&P 500 ETF SHS	922908363
GNRC	GENERAC HLDGS INC	232,192	$69.02M	0.0%	—	—	COM	368736104
APD	AIR PRODS & CHEMS INC	273,760	$68.42M	0.0%	—	—	COM	009158106
BCE	BCE INC	1,229,021	$68.16M	0.0%	—	—	COM NEW	05534B760
MCW	MISTER CAR WASH INC	4,595,089	$67.96M	0.0%	—	—	COM	60646V105
AVB	AVALONBAY CMNTYS INC	270,002	$67.06M	0.0%	—	—	COM	053484101
BAX	BAXTER INTL INC	864,441	$67.03M	0.0%	—	—	COM	071813109
SWIM	LATHAM GROUP INC	5,061,388	$67.01M	0.0%	—	—	COM	51819L107
MAR	MARRIOTT INTL INC NEW	379,990	$66.78M	0.0%	—	—	CL A	571903202
CNI	CANADIAN NATL RY CO	497,360	$66.72M	0.0%	—	—	COM	136375102
—	PINNACLE FINL PARTNERS INC	721,176	$66.41M	0.0%	—	—	COM	72346Q104
FRSH	FRESHWORKS INC	3,699,680	$66.3M	0.0%	—	—	CLASS A COM	358054104
BRX	BRIXMOR PPTY GROUP INC	2,563,074	$66.15M	0.0%	—	—	COM	11120U105
AIG	AMERICAN INTL GROUP INC	1,047,366	$65.74M	0.0%	—	—	COM NEW	026874784
OXY	OCCIDENTAL PETE CORP	1,158,602	$65.74M	0.0%	—	—	COM	674599105
HLT	HILTON WORLDWIDE HLDGS INC	432,728	$65.66M	0.0%	—	—	COM	43300A203
MSM	MSC INDL DIRECT INC	768,817	$65.51M	0.0%	—	—	CL A	553530106
URI	UNITED RENTALS INC	184,167	$65.42M	0.0%	—	—	COM	911363109
CERT	CERTARA INC	3,043,040	$65.36M	0.0%	—	—	COM	15687V109
SNBR	SLEEP NUMBER CORP	1,285,818	$65.2M	0.0%	—	—	COM	83125X103
KR	KROGER CO	1,136,418	$65.2M	0.0%	—	—	COM	501044101
SNOW	SNOWFLAKE INC	284,503	$65.19M	0.0%	—	—	CL A	833445109
O	REALTY INCOME CORP	929,145	$64.39M	0.0%	—	—	COM	756109104
PRU	PRUDENTIAL FINL INC	544,435	$64.34M	0.0%	—	—	COM	744320102
DXCM	DEXCOM INC	125,691	$64.3M	0.0%	—	—	COM	252131107
ESS	ESSEX PPTY TR INC	185,741	$64.17M	0.0%	—	—	COM	297178105
VXUS	VANGUARD STAR FDS	1,060,239	$63.34M	0.0%	—	—	VG TL INTL STK F	921909768
SWK	STANLEY BLACK & DECKER INC	451,463	$63.11M	0.0%	—	—	COM	854502101
—	ATLASSIAN CORP PLC	214,615	$63.06M	0.0%	—	—	CL A	G06242104
COR	AMERISOURCEBERGEN CORP	406,240	$62.85M	0.0%	—	—	COM	03073E105
CDNS	CADENCE DESIGN SYSTEM INC	381,952	$62.82M	0.0%	—	—	COM	127387108
BNDX	VANGUARD CHARLOTTE FDS	1,197,764	$62.81M	0.0%	—	—	TOTAL INT BD ETF	92203J407
DOW	DOW INC	985,653	$62.81M	0.0%	—	—	COM	260557103
DAL	DELTA AIR LINES INC DEL	1,580,206	$62.53M	0.0%	—	—	COM NEW	247361702
—	CERNER CORP	668,026	$62.5M	0.0%	—	—	COM	156782104
PODD	INSULET CORP	234,111	$62.37M	0.0%	—	—	COM	45784P101
MCK	MCKESSON CORP	203,643	$62.34M	0.0%	—	—	COM	58155Q103
HPQ	HP INC	1,702,293	$61.79M	0.0%	—	—	COM	40434L105
NUE	NUCOR CORP	407,669	$60.6M	0.0%	—	—	COM	670346105
KMB	KIMBERLY-CLARK CORP	485,142	$59.75M	0.0%	—	—	COM	494368103
TMCI	TREACE MED CONCEPTS INC	3,158,645	$59.73M	0.0%	—	—	COM	89455T109
EG	EVEREST RE GROUP LTD	198,187	$59.73M	0.0%	—	—	COM	G3223R108
EXPE	EXPEDIA GROUP INC	302,300	$59.15M	0.0%	—	—	Call	30212P303
CMRC	BIGCOMMERCE HLDGS INC	2,696,818	$59.09M	0.0%	—	—	COM SER 1	08975P108
FBP	FIRST BANCORP P R	4,502,167	$59.07M	0.0%	—	—	COM NEW	318672706
TRV	TRAVELERS COMPANIES INC	321,175	$58.69M	0.0%	—	—	COM	89417E109
ECL	ECOLAB INC	332,187	$58.65M	0.0%	—	—	COM	278865100
—	DUKE REALTY CORP	1,009,303	$58.6M	0.0%	—	—	COM NEW	264411505
JCI	JOHNSON CTLS INTL PLC	893,434	$58.58M	0.0%	—	—	SHS	G51502105
AMP	AMERIPRISE FINL INC	193,610	$58.15M	0.0%	—	—	COM	03076C106
IWF	ISHARES TR	207,935	$57.73M	0.0%	—	—	RUS 1000 GRW ETF	464287614
EXC	EXELON CORP	1,191,199	$56.74M	0.0%	—	—	COM	30161N101
HP	HELMERICH & PAYNE INC	1,321,989	$56.55M	0.0%	—	—	COM	423452101
GPN	GLOBAL PMTS INC	413,225	$56.55M	0.0%	—	—	COM	37940X102
IWO	ISHARES TR	219,422	$56.12M	0.0%	—	—	RUS 2000 GRW ETF	464287648
MCHP	MICROCHIP TECHNOLOGY INC.	740,637	$55.65M	0.0%	—	—	COM	595017104
MLM	MARTIN MARIETTA MATLS INC	143,892	$55.38M	0.0%	—	—	COM	573284106
—	CANADIAN PAC RY LTD	669,591	$55.27M	0.0%	—	—	COM	13645T100
ARCB	ARCBEST CORP	686,398	$55.26M	0.0%	—	—	COM	03937C105
RJF	RAYMOND JAMES FINL INC	501,816	$55.16M	0.0%	—	—	COM	754730109
REXR	REXFORD INDL RLTY INC	738,051	$55.05M	0.0%	—	—	COM	76169C100
WMB	WILLIAMS COS INC	1,647,715	$55.05M	0.0%	—	—	COM	969457100
EXPD	EXPEDITORS INTL WASH INC	532,883	$54.97M	0.0%	—	—	COM	302130109
RMD	RESMED INC	226,495	$54.93M	0.0%	—	—	COM	761152107
LIVN	LIVANOVA PLC	668,141	$54.67M	0.0%	—	—	SHS	G5509L101
—	TURNING POINT THERAPEUTICS I	2,035,049	$54.64M	0.0%	—	—	COM	90041T108
ASB	ASSOCIATED BANC CORP	2,386,988	$54.33M	0.0%	—	—	COM	045487105
MKSI	MKS INSTRS INC	361,955	$54.29M	0.0%	—	—	COM	55306N104
NTST	NETSTREIT CORP	2,419,167	$54.29M	0.0%	—	—	COM	64119V303
—	HASHICORP INC	1,003,071	$54.17M	0.0%	—	—	COM CL A	418100103
RLAY	RELAY THERAPEUTICS INC	1,808,950	$54.14M	0.0%	—	—	COM	75943R102
—	CDK GLOBAL INC	1,112,162	$54.14M	0.0%	—	—	COM	12508E101
KMI	KINDER MORGAN INC DEL	2,857,503	$54.03M	0.0%	—	—	COM	49456B101
—	ENDEAVOR GROUP HLDGS INC	1,821,803	$53.78M	0.0%	—	—	CL A COM	29260Y109
SYY	SYSCO CORP	654,698	$53.46M	0.0%	—	—	COM	871829107
GLPI	GAMING & LEISURE PPTYS INC	1,113,301	$52.25M	0.0%	—	—	COM	36467J108
HSY	HERSHEY CO	241,177	$52.25M	0.0%	—	—	COM	427866108
DVN	DEVON ENERGY CORP NEW	880,317	$52.05M	0.0%	—	—	COM	25179M103
PANW	PALO ALTO NETWORKS INC	83,581	$52.03M	0.0%	—	—	COM	697435105
VEA	VANGUARD TAX-MANAGED INTL FD	1,071,713	$51.47M	0.0%	—	—	FTSE DEV MKT ETF	921943858
A	AGILENT TECHNOLOGIES INC	388,908	$51.46M	0.0%	—	—	COM	00846U101
FHN	FIRST HORIZON CORPORATION	2,159,556	$50.73M	0.0%	—	—	COM	320517105
ARE	ALEXANDRIA REAL ESTATE EQ IN	250,599	$50.43M	0.0%	—	—	COM	015271109
IOT	SAMSARA INC	3,140,261	$50.31M	0.0%	—	—	COM CL A	79589L106
—	HARBORONE BANCORP INC NEW	3,571,328	$50.07M	0.0%	—	—	COM NEW	41165Y100
—	WALGREENS BOOTS ALLIANCE INC	1,117,283	$50.02M	0.0%	—	—	COM	931427108
GH	GUARDANT HEALTH INC	755,136	$50.02M	0.0%	—	—	COM	40131M109
CARR	CARRIER GLOBAL CORPORATION	1,089,724	$49.99M	0.0%	—	—	COM	14448C104
EXR	EXTRA SPACE STORAGE INC	243,070	$49.98M	0.0%	—	—	COM	30225T102
MBB	ISHARES TR	489,306	$49.85M	0.0%	—	—	MBS ETF	464288588
ED	CONSOLIDATED EDISON INC	524,806	$49.69M	0.0%	—	—	COM	209115104
HUBS	HUBSPOT INC	104,286	$49.53M	0.0%	—	—	COM	443573100
CTAS	CINTAS CORP	115,361	$49.07M	0.0%	—	—	COM	172908105
USMV	ISHARES TR	629,781	$48.85M	0.0%	—	—	MSCI USA MIN VOL	46429B697
BBT	BERKSHIRE HILLS BANCORP INC	1,678,067	$48.61M	0.0%	—	—	COM	084680107
EME	EMCOR GROUP INC	430,538	$48.49M	0.0%	—	—	COM	29084Q100
—	ZENDESK INC	402,337	$48.4M	0.0%	—	—	COM	98936J101
TEX	TEREX CORP NEW	1,354,519	$48.3M	0.0%	—	—	COM	880779103
AHRT	ARMADA HOFFLER PPTYS INC	3,295,323	$48.11M	0.0%	—	—	COM	04208T108
HAL	HALLIBURTON CO	1,269,724	$48.08M	0.0%	—	—	COM	406216101
XEL	XCEL ENERGY INC	666,001	$48.06M	0.0%	—	—	COM	98389B100
AA	ALCOA CORP	530,948	$47.8M	0.0%	—	—	COM	013872106
WSFS	WSFS FINL CORP	1,024,049	$47.74M	0.0%	—	—	COM	929328102
IMAX	IMAX CORP	2,504,269	$47.41M	0.0%	—	—	COM	45245E109
PFEB	INNOVATOR ETFS TR	1,615,610	$47.4M	0.0%	—	—	US EQTY PWR BUF	45782C417
TTC	TORO CO	550,863	$47.09M	0.0%	—	—	COM	891092108
DD	DUPONT DE NEMOURS INC	639,887	$47.08M	0.0%	—	—	COM	26614N102
TROW	PRICE T ROWE GROUP INC	308,062	$46.58M	0.0%	—	—	COM	74144T108
MUSA	MURPHY USA INC	230,598	$46.11M	0.0%	—	—	COM	626755102
ICVT	ISHARES TR	553,054	$46.08M	0.0%	—	—	CONV BD ETF	46435G102
BND	VANGUARD BD INDEX FDS	578,451	$46.01M	0.0%	—	—	TOTAL BND MRKT	921937835
SE	SEA LTD	383,967	$45.99M	0.0%	—	—	SPONSORD ADS	81141R100
ZNTL	ZENTALIS PHARMACEUTICALS INC	996,759	$45.99M	0.0%	—	—	COM	98943L107
ASO	ACADEMY SPORTS & OUTDOORS IN	1,165,498	$45.92M	0.0%	—	—	COM	00402L107
TT	TRANE TECHNOLOGIES PLC	300,252	$45.85M	0.0%	—	—	SHS	G8994E103
CWB	SPDR SER TR	595,602	$45.83M	0.0%	—	—	BLOOMBERG CONV	78464A359
OKE	ONEOK INC NEW	648,655	$45.81M	0.0%	—	—	COM	682680103
EPRT	ESSENTIAL PPTYS RLTY TR INC	1,803,079	$45.62M	0.0%	—	—	COM	29670E107
AJG	GALLAGHER ARTHUR J & CO	260,859	$45.55M	0.0%	—	—	COM	363576109
MMYT	MAKEMYTRIP LIMITED MAURITIUS	1,695,819	$45.5M	0.0%	—	—	SHS	V5633W109
MTCH	MATCH GROUP INC NEW	418,329	$45.49M	0.0%	—	—	COM	57667L107
CE	CELANESE CORP DEL	318,336	$45.48M	0.0%	—	—	COM	150870103
FUL	FULLER H B CO	687,220	$45.41M	0.0%	—	—	COM	359694106
SHEL	SHELL PLC	821,935	$45.15M	0.0%	—	—	SPON ADS	780259305
—	SHYFT GROUP INC	1,243,623	$44.91M	0.0%	—	—	COM	825698103
BK	BANK NEW YORK MELLON CORP	902,847	$44.81M	0.0%	—	—	COM	064058100
ROST	ROSS STORES INC	490,315	$44.35M	0.0%	—	—	COM	778296103
TDG	TRANSDIGM GROUP INC	67,918	$44.25M	0.0%	—	—	COM	893641100
FAST	FASTENAL CO	744,505	$44.22M	0.0%	—	—	COM	311900104
YUM	YUM BRANDS INC	371,579	$44.04M	0.0%	—	—	COM	988498101
PEG	PUBLIC SVC ENTERPRISE GRP IN	626,474	$43.85M	0.0%	—	—	COM	744573106
APLE	APPLE HOSPITALITY REIT INC	2,439,124	$43.83M	0.0%	—	—	COM NEW	03784Y200
SEDG	SOLAREDGE TECHNOLOGIES INC	135,757	$43.76M	0.0%	—	—	COM	83417M104
LYB	LYONDELLBASELL INDUSTRIES N	424,344	$43.63M	0.0%	—	—	SHS - A -	N53745100
ADCT	ADC THERAPEUTICS SA	2,957,056	$43.44M	0.0%	—	—	SHS	H0036K147
AER	AERCAP HOLDINGS NV	863,503	$43.42M	0.0%	—	—	SHS	N00985106
ASIX	ADVANSIX INC	849,581	$43.41M	0.0%	—	—	COM	00773T101
BX	BLACKSTONE INC	341,914	$43.4M	0.0%	—	—	COM	09260D107
—	REV GROUP INC	3,226,401	$43.23M	0.0%	—	—	COM	749527107
AMH	AMERICAN HOMES 4 RENT	1,076,529	$43.09M	0.0%	—	—	CL A	02665T306
—	H & E EQUIPMENT SERVICES INC	984,287	$42.84M	0.0%	—	—	COM	404030108
TSN	TYSON FOODS INC	477,110	$42.76M	0.0%	—	—	CL A	902494103
BWA	BORGWARNER INC	1,090,297	$42.41M	0.0%	—	—	COM	099724106
HFWA	HERITAGE FINL CORP WASH	1,691,830	$42.4M	0.0%	—	—	COM	42722X106
—	DESPEGAR COM CORP	3,474,758	$42.39M	0.0%	—	—	ORD SHS	G27358103
VICI	VICI PPTYS INC	1,488,348	$42.36M	0.0%	—	—	COM	925652109
CW	CURTISS WRIGHT CORP	281,857	$42.32M	0.0%	—	—	COM	231561101
RCI	ROGERS COMMUNICATIONS INC	743,010	$42.17M	0.0%	—	—	CL B	775109200
—	TWITTER INC	1,087,059	$42.06M	0.0%	—	—	COM	90184L102
BRZE	BRAZE INC	1,010,942	$41.92M	0.0%	—	—	COM CL A	10576N102
—	HESS CORP	390,674	$41.82M	0.0%	—	—	COM	42809H107
MRVL	MARVELL TECHNOLOGY INC	580,812	$41.65M	0.0%	—	—	COM	573874104
FANG	DIAMONDBACK ENERGY INC	303,057	$41.54M	0.0%	—	—	COM	25278X109
EFAV	ISHARES TR	575,214	$41.5M	0.0%	—	—	MSCI EAFE MIN VL	46429B689
CRC	CALIFORNIA RES CORP	921,812	$41.23M	0.0%	—	—	COM STOCK	13057Q305
TER	TERADYNE INC	348,595	$41.21M	0.0%	—	—	COM	880770102
BIIB	BIOGEN INC	194,490	$40.96M	0.0%	—	—	COM	09062X103
CMI	CUMMINS INC	198,865	$40.79M	0.0%	—	—	COM	231021106
STT	STATE STR CORP	467,378	$40.72M	0.0%	—	—	COM	857477103
HIMX	HIMAX TECHNOLOGIES INC	3,730,848	$40.52M	0.0%	—	—	SPONSORED ADR	43289P106
CF	CF INDS HLDGS INC	392,978	$40.5M	0.0%	—	—	COM	125269100
CNP	CENTERPOINT ENERGY INC	1,318,877	$40.41M	0.0%	—	—	COM	15189T107
FOXA	FOX CORP	1,021,528	$40.3M	0.0%	—	—	CL A COM	35137L105
MX	MAGNACHIP SEMICONDUCTOR CORP	2,380,146	$40.25M	0.0%	—	—	COM	55933J203
PCAR	PACCAR INC	456,940	$40.24M	0.0%	—	—	COM	693718108
XLE	SELECT SECTOR SPDR TR	525,000	$40.13M	0.0%	—	—	Put	81369Y506
—	DISCOVER FINL SVCS	363,850	$40.09M	0.0%	—	—	COM	254709108
—	INDEPENDENT BANK GROUP INC	562,405	$40.02M	0.0%	—	—	COM	45384B106
TRGP	TARGA RES CORP	529,458	$39.96M	0.0%	—	—	COM	87612G101
—	BERRY CORP	3,846,497	$39.7M	0.0%	—	—	COM	08579X101
WEC	WEC ENERGY GROUP INC	397,263	$39.65M	0.0%	—	—	COM	92939U106
ES	EVERSOURCE ENERGY	447,717	$39.48M	0.0%	—	—	COM	30040W108
ATEN	A10 NETWORKS INC	2,828,560	$39.46M	0.0%	—	—	COM	002121101
NTR	NUTRIEN LTD	378,567	$39.37M	0.0%	—	—	COM	67077M108
UIS	UNISYS CORP	1,817,130	$39.27M	0.0%	—	—	COM NEW	909214306
SQM	SOCIEDAD QUIMICA Y MINERA DE	452,892	$38.77M	0.0%	—	—	SPON ADR SER B	833635105
PPG	PPG INDS INC	295,599	$38.74M	0.0%	—	—	COM	693506107
—	COHERENT INC	141,484	$38.68M	0.0%	—	—	COM	192479103
HALO	HALOZYME THERAPEUTICS INC	965,871	$38.52M	0.0%	—	—	COM	40637H109
GSHD	GOOSEHEAD INS INC	486,466	$38.22M	0.0%	—	—	COM CL A	38267D109
UBS	UBS GROUP AG	1,938,390	$37.88M	0.0%	—	—	SHS	H42097107
FIVN	FIVE9 INC	338,682	$37.39M	0.0%	—	—	COM	338307101
BALL	BALL CORP	414,525	$37.31M	0.0%	—	—	COM	058498106
FRCB	FIRST REP BK SAN FRANCISCO C	229,993	$37.28M	0.0%	—	—	COM	33616C100
EMB	ISHARES TR	381,187	$37.27M	0.0%	—	—	JPMORGAN USD EMG	464288281
GLDD	GREAT LAKES DREDGE & DOCK CO	2,655,647	$37.26M	0.0%	—	—	COM	390607109
GLW	CORNING INC	1,001,488	$36.97M	0.0%	—	—	COM	219350105
EFX	EQUIFAX INC	155,696	$36.92M	0.0%	—	—	COM	294429105
EIX	EDISON INTL	524,739	$36.78M	0.0%	—	—	COM	281020107
CRWD	CROWDSTRIKE HLDGS INC	161,916	$36.77M	0.0%	—	—	CL A	22788C105
ODFL	OLD DOMINION FREIGHT LINE IN	122,899	$36.71M	0.0%	—	—	COM	679580100
IT	GARTNER INC	122,953	$36.57M	0.0%	—	—	COM	366651107
PAPR	INNOVATOR ETFS TR	1,214,129	$36.01M	0.0%	—	—	US EQT PWR BUF	45782C870
—	ITEOS THERAPEUTICS INC	1,117,346	$35.96M	0.0%	—	—	COM	46565G104
MOH	MOLINA HEALTHCARE INC	107,686	$35.92M	0.0%	—	—	COM	60855R100
ROG	ROGERS CORP	132,176	$35.91M	0.0%	—	—	COM	775133101
GCO	GENESCO INC	563,166	$35.82M	0.0%	—	—	COM	371532102
BXP	BOSTON PROPERTIES INC	277,823	$35.78M	0.0%	—	—	COM	101121101
DOO	BRP INC	434,060	$35.5M	0.0%	—	—	COM SUN VTG	05577W200
—	PACIFIC PREMIER BANCORP	1,001,946	$35.42M	0.0%	—	—	COM	69478X105
VTV	VANGUARD INDEX FDS	239,254	$35.36M	0.0%	—	—	VALUE ETF	922908744
EPR	EPR PPTYS	645,495	$35.31M	0.0%	—	—	COM SH BEN INT	26884U109
—	Y-MABS THERAPEUTICS INC	2,969,159	$35.27M	0.0%	—	—	COM	984241109
DOX	AMDOCS LTD	428,018	$35.19M	0.0%	—	—	SHS	G02602103
SRCE	1ST SOURCE CORP	760,634	$35.18M	0.0%	—	—	COM	336901103
AYI	ACUITY BRANDS INC	185,343	$35.09M	0.0%	—	—	COM	00508Y102
RPC	P10 INC	2,893,596	$35.07M	0.0%	—	—	COM CL A	69376K106
HOLX	HOLOGIC INC	455,340	$34.98M	0.0%	—	—	COM	436440101
KB	KB FINL GROUP INC	713,330	$34.83M	0.0%	—	—	SPONSORED ADR	48241A105
TSCO	TRACTOR SUPPLY CO	148,330	$34.62M	0.0%	—	—	COM	892356106
KHC	KRAFT HEINZ CO	878,776	$34.62M	0.0%	—	—	COM	500754106
WAT	WATERS CORP	111,026	$34.46M	0.0%	—	—	COM	941848103
LUV	SOUTHWEST AIRLS CO	749,348	$34.32M	0.0%	—	—	COM	844741108
—	ARCHAEA ENERGY INC	1,562,822	$34.27M	0.0%	—	—	COM CL A	03940F103
—	INSTIL BIO INC	3,154,270	$33.91M	0.0%	—	—	COM	45783C101
FICO	FAIR ISAAC CORP	72,689	$33.91M	0.0%	—	—	COM	303250104
BLBD	BLUE BIRD CORP	1,796,367	$33.81M	0.0%	—	—	COM	095306106
RCUS	ARCUS BIOSCIENCES INC	1,069,943	$33.77M	0.0%	—	—	COM	03969F109
—	LIBERTY MEDIA CORP DEL	737,974	$33.73M	0.0%	—	—	COM A SIRIUSXM	531229409
UBER	UBER TECHNOLOGIES INC	940,599	$33.56M	0.0%	—	—	COM	90353T100
CHD	CHURCH & DWIGHT CO INC	337,374	$33.53M	0.0%	—	—	COM	171340102
—	SITE CTRS CORP	2,004,907	$33.5M	0.0%	—	—	COM	82981J109
OHI	OMEGA HEALTHCARE INVS INC	1,061,324	$33.07M	0.0%	—	—	COM	681936100
—	SANDY SPRING BANCORP INC	733,727	$32.96M	0.0%	—	—	COM	800363103
GPK	GRAPHIC PACKAGING HLDG CO	1,638,705	$32.84M	0.0%	—	—	COM	388689101
BHP	BHP GROUP LTD	424,511	$32.79M	0.0%	—	—	SPONSORED ADS	088606108
ALB	ALBEMARLE CORP	148,245	$32.78M	0.0%	—	—	COM	012653101
TCBK	TRICO BANCSHARES	816,843	$32.7M	0.0%	—	—	COM	896095106
IP	INTERNATIONAL PAPER CO	707,970	$32.67M	0.0%	—	—	COM	460146103
DDOG	DATADOG INC	214,579	$32.5M	0.0%	—	—	CL A COM	23804L103
IJR	ISHARES TR	300,974	$32.47M	0.0%	—	—	CORE S&P SCP ETF	464287804
HPE	HEWLETT PACKARD ENTERPRISE C	1,940,644	$32.43M	0.0%	—	—	COM	42824C109
—	CITRIX SYS INC	319,027	$32.19M	0.0%	—	—	COM	177376100
FEZ	SPDR INDEX SHS FDS	781,228	$32.15M	0.0%	—	—	EURO STOXX 50	78463X202
—	PEOPLES UNITED FINANCIAL INC	1,598,877	$31.96M	0.0%	—	—	COM	712704105
DTE	DTE ENERGY CO	240,043	$31.74M	0.0%	—	—	COM	233331107
FE	FIRSTENERGY CORP	689,637	$31.63M	0.0%	—	—	COM	337932107
CCJ	CAMECO CORP	1,083,532	$31.53M	0.0%	—	—	COM	13321L108
BBY	BEST BUY INC	346,600	$31.51M	0.0%	—	—	COM	086516101
—	ENFUSION INC	2,476,089	$31.5M	0.0%	—	—	CL A	292812104
SIG	SIGNET JEWELERS LIMITED	432,470	$31.44M	0.0%	—	—	SHS	G81276100
OMC	OMNICOM GROUP INC	369,755	$31.39M	0.0%	—	—	COM	681919106
—	CATALENT INC	280,752	$31.14M	0.0%	—	—	COM	148806102
MKC	MCCORMICK & CO INC	311,713	$31.11M	0.0%	—	—	COM NON VTG	579780206
HIG	HARTFORD FINL SVCS GROUP INC	432,638	$31.07M	0.0%	—	—	COM	416515104
DOC	HEALTHPEAK PROPERTIES INC	904,403	$31.05M	0.0%	—	—	COM	42250P103
—	CMC MATERIALS INC	166,834	$30.93M	0.0%	—	—	COM	12571T100
VMC	VULCAN MATLS CO	167,564	$30.78M	0.0%	—	—	COM	929160109
—	CITY OFFICE REIT INC	1,727,164	$30.5M	0.0%	—	—	COM	178587101
NTAP	NETAPP INC	367,236	$30.48M	0.0%	—	—	COM	64110D104
SWKS	SKYWORKS SOLUTIONS INC	228,653	$30.48M	0.0%	—	—	COM	83088M102
KDP	KEURIG DR PEPPER INC	803,784	$30.46M	0.0%	—	—	COM	49271V100
PDEC	INNOVATOR ETFS TR	971,515	$30.34M	0.0%	—	—	US EQTY PWR BUF	45782C540
PLTR	PALANTIR TECHNOLOGIES INC	2,197,309	$30.17M	0.0%	—	—	CL A	69608A108
VONG	VANGUARD SCOTTSDALE FDS	420,546	$30.01M	0.0%	—	—	VNG RUS1000GRW	92206C680
CRL	CHARLES RIV LABS INTL INC	105,579	$29.98M	0.0%	—	—	COM	159864107
VRSN	VERISIGN INC	132,705	$29.52M	0.0%	—	—	COM	92343E102
LEN	LENNAR CORP	363,133	$29.48M	0.0%	—	—	CL A	526057104
MTB	M & T BK CORP	173,737	$29.45M	0.0%	—	—	COM	55261F104
—	WNS HLDGS LTD	342,468	$29.28M	0.0%	—	—	SPON ADR	92932M101
RF	REGIONS FINANCIAL CORP NEW	1,312,065	$29.21M	0.0%	—	—	COM	7591EP100
VITL	VITAL FARMS INC	2,361,540	$29.19M	0.0%	—	—	COM	92847W103
ERAS	ERASCA INC	3,393,731	$29.19M	0.0%	—	—	COM	29479A108
SNAP	SNAP INC	810,605	$29.17M	0.0%	—	—	CL A	83304A106
—	LHC GROUP INC	172,938	$29.16M	0.0%	—	—	COM	50187A107
KEY	KEYCORP	1,300,970	$29.12M	0.0%	—	—	COM	493267108
—	PARAMOUNT GLOBAL	767,550	$29.02M	0.0%	—	—	CLASS B COM	92556H206
KRG	KITE RLTY GROUP TR	1,274,169	$29.01M	0.0%	—	—	COM NEW	49803T300
ETR	ENTERGY CORP NEW	248,097	$28.96M	0.0%	—	—	COM	29364G103
PMAR	INNOVATOR ETFS TR	890,989	$28.76M	0.0%	—	—	US EQTY PWR BUF	45782C383
—	DISH NETWORK CORPORATION	903,345	$28.59M	0.0%	—	—	CL A	25470M109
VNQ	VANGUARD INDEX FDS	263,278	$28.53M	0.0%	—	—	REAL ESTATE ETF	922908553
—	WHITING PETE CORP NEW	349,769	$28.51M	0.0%	—	—	COM NEW	966387508
MTW	MANITOWOC CO INC	1,890,587	$28.51M	0.0%	—	—	COM NEW	563571405
—	VONAGE HLDGS CORP	1,398,630	$28.38M	0.0%	—	—	COM	92886T201
NET	CLOUDFLARE INC	236,857	$28.35M	0.0%	—	—	CL A COM	18915M107
AVTR	AVANTOR INC	837,751	$28.33M	0.0%	—	—	COM	05352A100
TDY	TELEDYNE TECHNOLOGIES INC	59,773	$28.25M	0.0%	—	—	COM	879360105
SYF	SYNCHRONY FINANCIAL	810,616	$28.22M	0.0%	—	—	COM	87165B103
CAH	CARDINAL HEALTH INC	497,576	$28.21M	0.0%	—	—	COM	14149Y108
—	INFRA AND ENERGY ALTRNTIVE I	2,380,529	$28.21M	0.0%	—	—	COM	45686J104
YUMC	YUM CHINA HLDGS INC	677,881	$28.16M	0.0%	—	—	COM	98850P109
AES	AES CORP	1,093,510	$28.14M	0.0%	—	—	COM	00130H105
PWR	QUANTA SVCS INC	213,117	$28.05M	0.0%	—	—	COM	74762E102
TXNM	PNM RES INC	586,202	$27.94M	0.0%	—	—	COM	69349H107
THC	TENET HEALTHCARE CORP	323,935	$27.84M	0.0%	—	—	COM NEW	88033G407
FTV	FORTIVE CORP	454,212	$27.68M	0.0%	—	—	COM	34959J108
LNG	CHENIERE ENERGY INC	199,093	$27.6M	0.0%	—	—	COM NEW	16411R208
TTD	THE TRADE DESK INC	398,505	$27.6M	0.0%	—	—	COM CL A	88339J105
GXO	GXO LOGISTICS INCORPORATED	386,673	$27.59M	0.0%	—	—	COMMON STOCK	36262G101
HBAN	HUNTINGTON BANCSHARES INC	1,881,112	$27.5M	0.0%	—	—	COM	446150104
—	APARTMENT INCOME REIT CORP	513,661	$27.46M	0.0%	—	—	COM	03750L109
IRM	IRON MTN INC NEW	494,694	$27.41M	0.0%	—	—	COM	46284V101
VO	VANGUARD INDEX FDS	114,878	$27.32M	0.0%	—	—	MID CAP ETF	922908629
BJ	BJS WHSL CLUB HLDGS INC	403,141	$27.26M	0.0%	—	—	COM	05550J101
AMTX	AEMETIS INC	2,149,413	$27.23M	0.0%	—	—	COM NEW	00770K202
—	SPIRIT RLTY CAP INC NEW	586,386	$26.98M	0.0%	—	—	COM NEW	84860W300
PPL	PPL CORP	942,999	$26.93M	0.0%	—	—	COM	69351T106
NDAQ	NASDAQ INC	149,918	$26.71M	0.0%	—	—	COM	631103108
TTMI	TTM TECHNOLOGIES INC	1,795,318	$26.61M	0.0%	—	—	COM	87305R109
LYV	LIVE NATION ENTERTAINMENT IN	225,392	$26.52M	0.0%	—	—	COM	538034109
—	FLAGSTAR BANCORP INC	624,210	$26.47M	0.0%	—	—	COM PAR .001	337930705
CARE	CARTER BANKSHARES INC	1,521,556	$26.43M	0.0%	—	—	COM NEW	146103106
IWM	ISHARES TR	127,900	$26.25M	0.0%	—	—	Put	464287655
PJAN	INNOVATOR ETFS TR	802,456	$26.14M	0.0%	—	—	US EQTY PWR BUF	45782C508
—	RUTHS HOSPITALITY GROUP INC	1,138,402	$26.05M	0.0%	—	—	COM	783332109
CVSA	ADTALEM GLOBAL ED INC	875,811	$26.02M	0.0%	—	—	COM	00737L103
PAUG	INNOVATOR ETFS TR	858,683	$25.95M	0.0%	—	—	US EQTY PWR BF	45782C680
DAR	DARLING INGREDIENTS INC	322,819	$25.95M	0.0%	—	—	COM	237266101
ELS	EQUITY LIFESTYLE PPTYS INC	338,683	$25.9M	0.0%	—	—	COM	29472R108
ILPT	INDUSTRIAL LOGISTICS PPTYS T	1,141,222	$25.87M	0.0%	—	—	COM SHS BEN INT	456237106
—	ALLEGHANY CORP MD	30,461	$25.8M	0.0%	—	—	COM	017175100
CFG	CITIZENS FINL GROUP INC	568,235	$25.76M	0.0%	—	—	COM	174610105
PKG	PACKAGING CORP AMER	164,890	$25.74M	0.0%	—	—	COM	695156109
—	DIAMOND OFFSHORE DRILLING IN	3,608,973	$25.73M	0.0%	—	—	COM	25271C201
—	PREMIER FINANCIAL CORP	846,268	$25.67M	0.0%	—	—	COM	74052F108
BILL	BILL COM HLDGS INC	113,100	$25.65M	0.0%	—	—	COM	090043100
IAGG	ISHARES TR	490,834	$25.59M	0.0%	—	—	CORE INTL AGGR	46435G672
—	AMCOR PLC	2,247,153	$25.46M	0.0%	—	—	ORD	G0250X107
PJUN	INNOVATOR ETFS TR	790,488	$25.44M	0.0%	—	—	US EQTY PWR BUF	45782C748
CINF	CINCINNATI FINL CORP	186,379	$25.34M	0.0%	—	—	COM	172062101
VTI	VANGUARD INDEX FDS	111,193	$25.32M	0.0%	—	—	TOTAL STK MKT	922908769
RUN	SUNRUN INC	832,657	$25.29M	0.0%	—	—	COM	86771W105
VFC	V F CORP	440,690	$25.06M	0.0%	—	—	COM	918204108
WPC	WP CAREY INC	309,548	$25.02M	0.0%	—	—	COM	92936U109
EVRG	EVERGY INC	365,850	$25M	0.0%	—	—	COM	30034W106
BLDR	BUILDERS FIRSTSOURCE INC	387,388	$25M	0.0%	—	—	COM	12008R107
CMS	CMS ENERGY CORP	356,599	$24.94M	0.0%	—	—	COM	125896100
IJH	ISHARES TR	92,906	$24.93M	0.0%	—	—	CORE S&P MCP ETF	464287507
—	MARATHON OIL CORP	992,707	$24.93M	0.0%	—	—	COM	565849106
CTRN	CITI TRENDS INC	810,304	$24.82M	0.0%	—	—	COM	17306X102
PECO	PHILLIPS EDISON & CO INC	717,714	$24.68M	0.0%	—	—	COMMON STOCK	71844V201
—	US ECOLOGY INC	513,269	$24.57M	0.0%	—	—	COM	91734M103
—	INVESTORS BANCORP INC NEW	1,645,208	$24.56M	0.0%	—	—	COM	46146L101
—	WESTROCK CO	520,860	$24.5M	0.0%	—	—	COM	96145D105
GPC	GENUINE PARTS CO	194,004	$24.45M	0.0%	—	—	COM	372460105
KRE	SPDR SER TR	354,200	$24.4M	0.0%	—	—	Put	78464A698
KIM	KIMCO RLTY CORP	982,598	$24.27M	0.0%	—	—	COM	49446R109
RXRX	RECURSION PHARMACEUTICALS IN	3,380,718	$24.21M	0.0%	—	—	CL A	75629V104
TRMB	TRIMBLE INC	334,808	$24.15M	0.0%	—	—	COM	896239100
FALN	ISHARES TR	869,290	$24.13M	0.0%	—	—	FALN ANGLS USD	46435G474
ANGL	VANECK ETF TRUST	791,277	$24.05M	0.0%	—	—	FALLEN ANGEL HG	92189F437
CAR	AVIS BUDGET GROUP	91,235	$24.02M	0.0%	—	—	COM	053774105
—	SEAGEN INC	165,137	$23.79M	0.0%	—	—	COM	81181C104
EHC	ENCOMPASS HEALTH CORP	334,017	$23.75M	0.0%	—	—	COM	29261A100
WTRG	ESSENTIAL UTILS INC	462,803	$23.66M	0.0%	—	—	COM	29670G102
PFG	PRINCIPAL FINANCIAL GROUP IN	320,487	$23.53M	0.0%	—	—	COM	74251V102
PK	PARK HOTELS & RESORTS INC	1,200,747	$23.45M	0.0%	—	—	COM	700517105
HRL	HORMEL FOODS CORP	454,617	$23.43M	0.0%	—	—	COM	440452100
—	INTERPUBLIC GROUP COS INC	660,959	$23.43M	0.0%	—	—	COM	460690100
GRMN	GARMIN LTD	196,974	$23.36M	0.0%	—	—	SHS	H2906T109
CEG	CONSTELLATION ENERGY CORP	413,354	$23.25M	0.0%	—	—	COM	21037T109
KBR	KBR INC	423,345	$23.17M	0.0%	—	—	COM	48242W106
—	WELBILT INC	973,078	$23.11M	0.0%	—	—	COM	949090104
RCL	ROYAL CARIBBEAN GROUP	275,703	$23.1M	0.0%	—	—	COM	V7780T103
NXE	NEXGEN ENERGY LTD	4,070,413	$23.04M	0.0%	—	—	COM	65340P106
WDAY	WORKDAY INC	96,119	$23.02M	0.0%	—	—	CL A	98138H101
DRI	DARDEN RESTAURANTS INC	172,301	$22.91M	0.0%	—	—	COM	237194105
—	KELLOGG CO	354,286	$22.85M	0.0%	—	—	COM	487836108
STX	SEAGATE TECHNOLOGY HLDNGS PL	254,089	$22.84M	0.0%	—	—	ORD SHS	G7997R103
LAMR	LAMAR ADVERTISING CO NEW	196,361	$22.81M	0.0%	—	—	CL A	512816109
ARW	ARROW ELECTRS INC	192,071	$22.79M	0.0%	—	—	COM	042735100
HST	HOST HOTELS & RESORTS INC	1,171,231	$22.76M	0.0%	—	—	COM	44107P104
BMRC	BANK MARIN BANCORP	643,298	$22.56M	0.0%	—	—	COM	063425102
PAYC	PAYCOM SOFTWARE INC	64,852	$22.46M	0.0%	—	—	COM	70432V102
EGP	EASTGROUP PPTYS INC	110,144	$22.39M	0.0%	—	—	COM	277276101
GLD	SPDR GOLD TR	123,881	$22.38M	0.0%	—	—	GOLD SHS	78463V107
HII	HUNTINGTON INGALLS INDS INC	112,042	$22.35M	0.0%	—	—	COM	446413106
CCL	CARNIVAL CORP	1,101,968	$22.28M	0.0%	—	—	COMMON STOCK	143658300
ATO	ATMOS ENERGY CORP	185,467	$22.16M	0.0%	—	—	COM	049560105
CLX	CLOROX CO DEL	159,362	$22.16M	0.0%	—	—	COM	189054109
HUBB	HUBBELL INC	120,204	$22.09M	0.0%	—	—	COM	443510607
PFSI	PENNYMAC FINL SVCS INC NEW	415,031	$22.08M	0.0%	—	—	COM	70932M107
CLF	CLEVELAND-CLIFFS INC NEW	684,141	$22.04M	0.0%	—	—	COM	185899101
JBHT	HUNT J B TRANS SVCS INC	109,051	$21.9M	0.0%	—	—	COM	445658107
—	MERITOR INC	615,213	$21.88M	0.0%	—	—	COM	59001K100
—	NIELSEN HLDGS PLC	800,162	$21.8M	0.0%	—	—	SHS EUR	G6518L108
—	SHAW COMMUNICATIONS INC	702,092	$21.79M	0.0%	—	—	CL B CONV	82028K200
AGCO	AGCO CORP	148,200	$21.64M	0.0%	—	—	COM	001084102
—	SUNNOVA ENERGY INTL INC.	937,892	$21.63M	0.0%	—	—	COM	86745K104
—	LIFE STORAGE INC	153,966	$21.62M	0.0%	—	—	COM	53223X107
BRO	BROWN & BROWN INC	296,678	$21.44M	0.0%	—	—	COM	115236101
GNR	SPDR INDEX SHS FDS	340,754	$21.39M	0.0%	—	—	GLB NAT RESRCE	78463X541
—	VEONEER INC	578,882	$21.39M	0.0%	—	—	COM	92336X109
PEN	PENUMBRA INC	96,088	$21.34M	0.0%	—	—	COM	70975L107
JBL	JABIL INC	345,456	$21.32M	0.0%	—	—	COM	466313103
TECH	BIO-TECHNE CORP	49,229	$21.32M	0.0%	—	—	COM	09073M104
AVY	AVERY DENNISON CORP	122,450	$21.3M	0.0%	—	—	COM	053611109
TSEM	TOWER SEMICONDUCTOR LTD	439,224	$21.26M	0.0%	—	—	SHS NEW	M87915274
TFX	TELEFLEX INCORPORATED	59,779	$21.21M	0.0%	—	—	COM	879369106
RELX	RELX PLC	681,373	$21.19M	0.0%	—	—	SPONSORED ADR	759530108
FDS	FACTSET RESH SYS INC	48,621	$21.11M	0.0%	—	—	COM	303075105
UGI	UGI CORP NEW	579,855	$21M	0.0%	—	—	COM	902681105
CZR	CAESARS ENTERTAINMENT INC NE	271,396	$21M	0.0%	—	—	COM	12769G100
VCIT	VANGUARD SCOTTSDALE FDS	243,769	$20.97M	0.0%	—	—	INT-TERM CORP	92206C870
EQT	EQT CORP	609,330	$20.97M	0.0%	—	—	COM	26884L109
INVH	INVITATION HOMES INC	521,734	$20.96M	0.0%	—	—	COM	46187W107
—	PRAXIS PRECISION MEDICINES I	2,049,840	$20.93M	0.0%	—	—	COM	74006W108
—	MANDIANT INC	935,084	$20.86M	0.0%	—	—	COM	562662106
PMAY	INNOVATOR ETFS TR	679,796	$20.84M	0.0%	—	—	US EQTY PWR BUF	45782C318
—	ZYNGA INC	2,253,045	$20.82M	0.0%	—	—	CL A	98986T108
SGHT	SIGHT SCIENCES INC	1,788,692	$20.68M	0.0%	—	—	COM	82657M105
UHS	UNIVERSAL HLTH SVCS INC	142,187	$20.61M	0.0%	—	—	CL B	913903100
CAG	CONAGRA BRANDS INC	613,848	$20.61M	0.0%	—	—	COM	205887102
LULU	LULULEMON ATHLETICA INC	56,311	$20.57M	0.0%	—	—	COM	550021109
LDOS	LEIDOS HOLDINGS INC	190,138	$20.54M	0.0%	—	—	COM	525327102
TENB	TENABLE HLDGS INC	355,257	$20.53M	0.0%	—	—	COM	88025T102
ABNB	AIRBNB INC	119,239	$20.48M	0.0%	—	—	COM CL A	009066101
CHRW	C H ROBINSON WORLDWIDE INC	190,050	$20.47M	0.0%	—	—	COM NEW	12541W209
MGM	MGM RESORTS INTERNATIONAL	487,514	$20.45M	0.0%	—	—	COM	552953101
QRVO	QORVO INC	164,024	$20.36M	0.0%	—	—	COM	74736K101
KRC	KILROY RLTY CORP	263,536	$20.14M	0.0%	—	—	COM	49427F108
—	UNITED STATES STL CORP NEW	532,842	$20.11M	0.0%	—	—	COM	912909108
—	JUNIPER NETWORKS INC	540,685	$20.09M	0.0%	—	—	COM	48203R104
—	PDC ENERGY INC	276,174	$20.07M	0.0%	—	—	COM	69327R101
SNA	SNAP ON INC	97,414	$20.02M	0.0%	—	—	COM	833034101
—	BUNGE LIMITED	180,538	$20M	0.0%	—	—	COM	G16962105
RLJ	RLJ LODGING TR	1,419,829	$19.99M	0.0%	—	—	COM	74965L101
SRPT	SAREPTA THERAPEUTICS INC	255,064	$19.93M	0.0%	—	—	COM	803607100
JKHY	HENRY JACK & ASSOC INC	100,937	$19.89M	0.0%	—	—	COM	426281101
—	ALTRA INDL MOTION CORP	510,553	$19.88M	0.0%	—	—	COM	02208R106
EFA	ISHARES TR	270,014	$19.87M	0.0%	—	—	MSCI EAFE ETF	464287465
MAS	MASCO CORP	388,640	$19.82M	0.0%	—	—	COM	574599106
—	CASA SYS INC	4,371,247	$19.76M	0.0%	—	—	COM	14713L102
LYFT	LYFT INC	511,759	$19.65M	0.0%	—	—	CL A COM	55087P104
ASGN	ASGN INC	168,365	$19.65M	0.0%	—	—	COM	00191U102
NRG	NRG ENERGY INC	510,945	$19.6M	0.0%	—	—	COM NEW	629377508
WU	WESTERN UN CO	1,043,692	$19.56M	0.0%	—	—	COM	959802109
KMX	CARMAX INC	202,583	$19.55M	0.0%	—	—	COM	143130102
CSL	CARLISLE COS INC	79,252	$19.49M	0.0%	—	—	COM	142339100
SJM	SMUCKER J M CO	142,563	$19.3M	0.0%	—	—	COM NEW	832696405
—	MIMECAST LTD	241,689	$19.23M	0.0%	—	—	ORD SHS	G14838109
REG	REGENCY CTRS CORP	269,427	$19.22M	0.0%	—	—	COM	758849103
EMN	EASTMAN CHEM CO	171,185	$19.18M	0.0%	—	—	COM	277432100
INCY	INCYTE CORP	240,302	$19.09M	0.0%	—	—	COM	45337C102
—	COUPA SOFTWARE INC	185,624	$18.86M	0.0%	—	—	COM	22266L106
IWR	ISHARES TR	241,009	$18.81M	0.0%	—	—	RUS MID CAP ETF	464287499
ZS	ZSCALER INC	77,882	$18.79M	0.0%	—	—	COM	98980G102
JLL	JONES LANG LASALLE INC	78,335	$18.76M	0.0%	—	—	COM	48020Q107
CHKP	CHECK POINT SOFTWARE TECH LT	134,978	$18.66M	0.0%	—	—	ORD	M22465104
WH	WYNDHAM HOTELS & RESORTS INC	218,856	$18.54M	0.0%	—	—	COM	98311A105
EVR	EVERCORE INC	166,384	$18.52M	0.0%	—	—	CLASS A	29977A105
UNM	UNUM GROUP	587,768	$18.52M	0.0%	—	—	COM	91529Y106
VOYA	VOYA FINANCIAL INC	278,663	$18.49M	0.0%	—	—	COM	929089100
ACWV	ISHARES INC	176,211	$18.47M	0.0%	—	—	MSCI GBL MIN VOL	464286525
APA	APA CORPORATION	446,530	$18.45M	0.0%	—	—	COM	03743Q108
UAL	UNITED AIRLS HLDGS INC	397,001	$18.41M	0.0%	—	—	COM	910047109
—	STERLING BANCORP INC	2,591,007	$18.4M	0.0%	—	—	COM	85917W102
MELI	MERCADOLIBRE INC	15,430	$18.35M	0.0%	—	—	COM	58733R102
SPOT	SPOTIFY TECHNOLOGY S A	121,364	$18.33M	0.0%	—	—	SHS	L8681T102
ENB	ENBRIDGE INC	397,413	$18.32M	0.0%	—	—	COM	29250N105
GGG	GRACO INC	262,301	$18.29M	0.0%	—	—	COM	384109104
ACH	OWENS & MINOR INC NEW	414,344	$18.24M	0.0%	—	—	COM	690732102
VNO	VORNADO RLTY TR	401,787	$18.21M	0.0%	—	—	SH BEN INT	929042109
QQQ	INVESCO QQQ TR	50,000	$18.13M	0.0%	—	—	Put	46090E103
HQY	HEALTHEQUITY INC	268,599	$18.11M	0.0%	—	—	COM	42226A107
—	NEOPHOTONICS CORP	1,190,863	$18.11M	0.0%	—	—	COM	64051T100
OGN	ORGANON & CO	517,438	$18.07M	0.0%	—	—	COMMON STOCK	68622V106
ORI	OLD REP INTL CORP	697,071	$18.03M	0.0%	—	—	COM	680223104
—	II-VI INC	248,531	$18.02M	0.0%	—	—	COM	902104108
EXEL	EXELIXIS INC	793,116	$17.98M	0.0%	—	—	COM	30161Q104
PNOV	INNOVATOR ETFS TR	588,459	$17.96M	0.0%	—	—	US EQTY PWR BUF	45782C573
RGA	REINSURANCE GRP OF AMERICA I	164,075	$17.96M	0.0%	—	—	COM NEW	759351604
PJUL	INNOVATOR ETFS TR	584,158	$17.92M	0.0%	—	—	US EQTY PWR BUF	45782C813
FR	FIRST INDL RLTY TR INC	289,002	$17.89M	0.0%	—	—	COM	32054K103
NI	NISOURCE INC	561,554	$17.86M	0.0%	—	—	COM	65473P105
WHR	WHIRLPOOL CORP	102,923	$17.78M	0.0%	—	—	COM	963320106
CBOE	CBOE GLOBAL MKTS INC	155,334	$17.77M	0.0%	—	—	COM	12503M108
MKL	MARKEL CORP	11,949	$17.63M	0.0%	—	—	COM	570535104
PNW	PINNACLE WEST CAP CORP	225,520	$17.61M	0.0%	—	—	COM	723484101
BF/B	BROWN FORMAN CORP	262,275	$17.58M	0.0%	—	—	CL B	115637209
—	LUCID GROUP INC	689,900	$17.52M	0.0%	—	—	Call	549498103
FNF	FIDELITY NATIONAL FINANCIAL	358,314	$17.5M	0.0%	—	—	FNF GROUP COM	31620R303
VTRS	VIATRIS INC	1,608,315	$17.5M	0.0%	—	—	COM	92556V106
PFGC	PERFORMANCE FOOD GROUP CO	342,654	$17.45M	0.0%	—	—	COM	71377A103
IXC	ISHARES TR	481,134	$17.39M	0.0%	—	—	GLOBAL ENERG ETF	464287341
IVZ	INVESCO LTD	754,194	$17.39M	0.0%	—	—	SHS	G491BT108
NBIX	NEUROCRINE BIOSCIENCES INC	185,486	$17.39M	0.0%	—	—	COM	64125C109
TWST	TWIST BIOSCIENCE CORP	350,899	$17.33M	0.0%	—	—	COM	90184D100
WRB	BERKLEY W R CORP	259,904	$17.31M	0.0%	—	—	COM	084423102
IHRT	IHEARTMEDIA INC	909,991	$17.23M	0.0%	—	—	COM CL A	45174J509
M	MACYS INC	703,593	$17.14M	0.0%	—	—	COM	55616P104
—	HOSTESS BRANDS INC	780,138	$17.12M	0.0%	—	—	CL A	44109J106
OWL	BLUE OWL CAPITAL INC	1,348,454	$17.1M	0.0%	—	—	COM CL A	09581B103
VALE	VALE S A	855,299	$17.1M	0.0%	—	—	SPONSORED ADS	91912E105
OLP	ONE LIBERTY PPTYS INC	554,552	$17.07M	0.0%	—	—	COM	682406103
CMC	COMMERCIAL METALS CO	407,691	$16.97M	0.0%	—	—	COM	201723103
—	ASPEN TECHNOLOGY INC	101,919	$16.85M	0.0%	—	—	COM	045327103
EWBC	EAST WEST BANCORP INC	212,748	$16.81M	0.0%	—	—	COM	27579R104
RRC	RANGE RES CORP	552,178	$16.77M	0.0%	—	—	COM	75281A109
MKTX	MARKETAXESS HLDGS INC	49,248	$16.75M	0.0%	—	—	COM	57060D108
CACI	CACI INTL INC	55,394	$16.69M	0.0%	—	—	CL A	127190304
CHE	CHEMED CORP NEW	32,847	$16.64M	0.0%	—	—	COM	16359R103
WEX	WEX INC	93,117	$16.62M	0.0%	—	—	COM	96208T104
LVS	LAS VEGAS SANDS CORP	426,600	$16.58M	0.0%	—	—	COM	517834107
BBWI	BATH & BODY WORKS INC	345,846	$16.53M	0.0%	—	—	COM	070830104
AAP	ADVANCE AUTO PARTS INC	79,403	$16.43M	0.0%	—	—	COM	00751Y106
CNQ	CANADIAN NAT RES LTD	264,591	$16.4M	0.0%	—	—	COM	136385101
BRK/A	BERKSHIRE HATHAWAY INC DEL	31	$16.4M	0.0%	—	—	CL A	084670108
L	LOEWS CORP	252,852	$16.39M	0.0%	—	—	COM	540424108
RPM	RPM INTL INC	201,241	$16.39M	0.0%	—	—	COM	749685103
MTG	MGIC INVT CORP WIS	1,208,087	$16.37M	0.0%	—	—	COM	552848103
TNL	TRAVEL PLUS LEISURE CO	280,889	$16.27M	0.0%	—	—	COM	894164102
HAS	HASBRO INC	198,417	$16.25M	0.0%	—	—	COM	418056107
NDSN	NORDSON CORP	71,317	$16.2M	0.0%	—	—	COM	655663102
DELL	DELL TECHNOLOGIES INC	322,252	$16.17M	0.0%	—	—	CL C	24703L202
BEN	FRANKLIN RESOURCES INC	576,303	$16.09M	0.0%	—	—	COM	354613101
MRVI	MARAVAI LIFESCIENCES HLDGS I	455,221	$16.06M	0.0%	—	—	COM CL A	56600D107
AR	ANTERO RESOURCES CORP	524,575	$16.02M	0.0%	—	—	COM	03674X106
U	UNITY SOFTWARE INC	161,116	$15.98M	0.0%	—	—	COM	91332U101
CLNE	CLEAN ENERGY FUELS CORP	1,975,606	$15.69M	0.0%	—	—	COM	184499101
—	INTERSECT ENT INC	558,777	$15.65M	0.0%	—	—	COM	46071F103
KSS	KOHLS CORP	258,505	$15.63M	0.0%	—	—	COM	500255104
IWN	ISHARES TR	96,797	$15.62M	0.0%	—	—	RUS 2000 VAL ETF	464287630
GME	GAMESTOP CORP NEW	93,757	$15.62M	0.0%	—	—	CL A	36467W109
—	SANDERSON FARMS INC	83,235	$15.61M	0.0%	—	—	COM	800013104
LNC	LINCOLN NATL CORP IND	236,751	$15.47M	0.0%	—	—	COM	534187109
—	AMC ENTMT HLDGS INC	626,514	$15.44M	0.0%	—	—	CL A COM	00165C104
—	BK OF AMERICA CORP	11,760	$15.44M	0.0%	—	—	7.25%CNV PFD L	060505682
CHDN	CHURCHILL DOWNS INC	69,585	$15.43M	0.0%	—	—	COM	171484108
PSEP	INNOVATOR ETFS TR	512,317	$15.4M	0.0%	—	—	US EQTY PWR BUF	45782C656
MEDP	MEDPACE HLDGS INC	93,758	$15.34M	0.0%	—	—	COM	58506Q109
NNN	NATIONAL RETAIL PROPERTIES I	341,208	$15.33M	0.0%	—	—	COM	637417106
LW	LAMB WESTON HLDGS INC	255,627	$15.31M	0.0%	—	—	COM	513272104
WSO	WATSCO INC	50,229	$15.3M	0.0%	—	—	COM	942622200
PNR	PENTAIR PLC	281,757	$15.27M	0.0%	—	—	SHS	G7S00T104
UTHR	UNITED THERAPEUTICS CORP DEL	85,026	$15.26M	0.0%	—	—	COM	91307C102
JHG	JANUS HENDERSON GROUP PLC	435,592	$15.25M	0.0%	—	—	ORD SHS	G4474Y214
RYN	RAYONIER INC	370,339	$15.23M	0.0%	—	—	COM	754907103
HSIC	HENRY SCHEIN INC	173,838	$15.16M	0.0%	—	—	COM	806407102
FSLR	FIRST SOLAR INC	180,479	$15.11M	0.0%	—	—	COM	336433107
KKR	KKR & CO INC	258,141	$15.09M	0.0%	—	—	COM	48251W104
POCT	INNOVATOR ETFS TR	498,414	$15.07M	0.0%	—	—	US EQTY PWR BUF	45782C797
—	BARRICK GOLD CORP	611,054	$14.99M	0.0%	—	—	COM	067901108
GTLS	CHART INDS INC	86,300	$14.82M	0.0%	—	—	COM	16115Q308
JAZZ	JAZZ PHARMACEUTICALS PLC	95,192	$14.82M	0.0%	—	—	SHS USD	G50871105
—	WELLS FARGO CO NEW	11,134	$14.75M	0.0%	—	—	PERP PFD CNV A	949746804
AAL	AMERICAN AIRLS GROUP INC	807,556	$14.74M	0.0%	—	—	COM	02376R102
CADE	CADENCE BANK	502,547	$14.71M	0.0%	—	—	COM	12740C103
IBKR	INTERACTIVE BROKERS GROUP IN	223,031	$14.7M	0.0%	—	—	COM CL A	45841N107
—	AMERICAN NATIONAL GROUP INC	77,522	$14.66M	0.0%	—	—	COM NEW	02772A109
ZD	ZIFF DAVIS INC	151,456	$14.66M	0.0%	—	—	COM	48123V102
—	QUIDEL CORP	129,767	$14.59M	0.0%	—	—	COM	74838J101
—	ORTHO CLINICAL DIAGNOSTICS H	781,565	$14.58M	0.0%	—	—	ORD SHS	G6829J107
POWI	POWER INTEGRATIONS INC	156,418	$14.5M	0.0%	—	—	COM	739276103
LEA	LEAR CORP	101,436	$14.46M	0.0%	—	—	COM NEW	521865204
MTZ	MASTEC INC	165,782	$14.44M	0.0%	—	—	COM	576323109
FRT	FEDERAL RLTY INVT TR NEW	118,216	$14.43M	0.0%	—	—	SH BEN INT NEW	313745101
RGLD	ROYAL GOLD INC	101,171	$14.29M	0.0%	—	—	COM	780287108
LII	LENNOX INTL INC	54,758	$14.12M	0.0%	—	—	COM	526107107
SAIC	SCIENCE APPLICATIONS INTL CO	152,781	$14.08M	0.0%	—	—	COM	808625107
CROX	CROCS INC	183,170	$13.99M	0.0%	—	—	COM	227046109
GTM	ZOOMINFO TECHNOLOGIES INC	234,161	$13.99M	0.0%	—	—	COM CL A	98980F104
BMRN	BIOMARIN PHARMACEUTICAL INC	181,361	$13.98M	0.0%	—	—	COM	09061G101
WMS	ADVANCED DRAIN SYS INC DEL	117,610	$13.97M	0.0%	—	—	COM	00790R104
—	ANNALY CAPITAL MANAGEMENT IN	1,983,812	$13.97M	0.0%	—	—	COM	035710409
AEM	AGNICO EAGLE MINES LTD	227,553	$13.94M	0.0%	—	—	COM	008474108
VYX	NCR CORP NEW	346,052	$13.91M	0.0%	—	—	COM	62886E108
ESTC	ELASTIC N V	155,576	$13.84M	0.0%	—	—	ORD SHS	N14506104
TXRH	TEXAS ROADHOUSE INC	164,861	$13.8M	0.0%	—	—	COM	882681109
ALLY	ALLY FINL INC	316,606	$13.77M	0.0%	—	—	COM	02005N100
—	STORE CAP CORP	470,715	$13.76M	0.0%	—	—	COM	862121100
CARG	CARGURUS INC	324,000	$13.76M	0.0%	—	—	COM CL A	141788109
VAC	MARRIOTT VACATIONS WORLDWIDE	87,205	$13.75M	0.0%	—	—	COM	57164Y107
PCH	POTLATCHDELTIC CORPORATION	260,227	$13.72M	0.0%	—	—	COM	737630103
CNXC	CONCENTRIX CORP	82,323	$13.71M	0.0%	—	—	COM	20602D101
—	TRISTATE CAP HLDGS INC	410,652	$13.65M	0.0%	—	—	COM	89678F100
TRIN	TRINITY CAP INC	705,521	$13.62M	0.0%	—	—	COM	896442308
OLN	OLIN CORP	260,434	$13.62M	0.0%	—	—	COM PAR $1	680665205
LUMN	LUMEN TECHNOLOGIES INC	1,207,112	$13.6M	0.0%	—	—	COM	550241103
MUR	MURPHY OIL CORP	336,321	$13.58M	0.0%	—	—	COM	626717102
NXST	NEXSTAR MEDIA GROUP INC	71,920	$13.55M	0.0%	—	—	CL A	65336K103
—	ATOTECH LTD	611,381	$13.42M	0.0%	—	—	COM	G0625A105
DTM	DT MIDSTREAM INC	244,963	$13.29M	0.0%	—	—	COMMON STOCK	23345M107
ZM	ZOOM VIDEO COMMUNICATIONS IN	113,208	$13.27M	0.0%	—	—	CL A	98980L101
ALEX	ALEXANDER & BALDWIN INC NEW	571,565	$13.26M	0.0%	—	—	COM	014491104
FOX	FOX CORP	364,493	$13.22M	0.0%	—	—	CL B COM	35137L204
DEI	DOUGLAS EMMETT INC	394,889	$13.2M	0.0%	—	—	COM	25960P109
—	HANESBRANDS INC	882,795	$13.14M	0.0%	—	—	COM	410345102
SPB	SPECTRUM BRANDS HLDGS INC NE	147,755	$13.11M	0.0%	—	—	COM	84790A105
XRAY	DENTSPLY SIRONA INC	266,317	$13.11M	0.0%	—	—	COM	24906P109
CIVI	CIVITAS RESOURCES INC	218,702	$13.06M	0.0%	—	—	COM NEW	17888H103
MDU	MDU RES GROUP INC	489,981	$13.06M	0.0%	—	—	COM	552690109
—	SUNLIGHT FINANCIAL HOLDINGS	2,582,263	$13.02M	0.0%	—	—	COM	86738J106
CSGP	COSTAR GROUP INC	193,555	$12.89M	0.0%	—	—	COM	22160N109
GL	GLOBE LIFE INC	127,858	$12.86M	0.0%	—	—	COM	37959E102
FERG1GBX	FERGUSON PLC NEW	95,889	$12.86M	0.0%	—	—	SHS	G3421J106
PMT	PENNYMAC MTG INVT TR	760,236	$12.84M	0.0%	—	—	COM	70931T103
EXE	CHESAPEAKE ENERGY CORP	147,564	$12.84M	0.0%	—	—	COM	165167735
HIW	HIGHWOODS PPTYS INC	280,351	$12.82M	0.0%	—	—	COM	431284108
FBIN	FORTUNE BRANDS HOME & SEC IN	172,157	$12.79M	0.0%	—	—	COM	34964C106
—	HEALTHCARE RLTY TR	464,058	$12.75M	0.0%	—	—	COM	421946104
AIZ	ASSURANT INC	69,932	$12.72M	0.0%	—	—	COM	04621X108
DVA	DAVITA INC	112,217	$12.69M	0.0%	—	—	COM	23918K108
AMN	AMN HEALTHCARE SVCS INC	121,613	$12.69M	0.0%	—	—	COM	001744101
VCSH	VANGUARD SCOTTSDALE FDS	162,377	$12.68M	0.0%	—	—	SHRT TRM CORP BD	92206C409
RPRX	ROYALTY PHARMA PLC	322,699	$12.57M	0.0%	—	—	SHS CLASS A	G7709Q104
GO	GROCERY OUTLET HLDG CORP	383,314	$12.56M	0.0%	—	—	COM	39874R101
GBCI	GLACIER BANCORP INC NEW	249,222	$12.53M	0.0%	—	—	COM	37637Q105
ESNT	ESSENT GROUP LTD	303,338	$12.5M	0.0%	—	—	COM	G3198U102
FNB	F N B CORP	999,953	$12.45M	0.0%	—	—	COM	302520101
DKS	DICKS SPORTING GOODS INC	124,174	$12.42M	0.0%	—	—	COM	253393102
ALV	AUTOLIV INC	161,793	$12.37M	0.0%	—	—	COM	052800109
OGE	OGE ENERGY CORP	303,243	$12.37M	0.0%	—	—	COM	670837103
—	BANK PRINCETON NEW JERSEY	427,878	$12.34M	0.0%	—	—	COM	064520109
TWLO	TWILIO INC	74,697	$12.31M	0.0%	—	—	CL A	90138F102
—	SPLUNK INC	82,711	$12.29M	0.0%	—	—	COM	848637104
CBSH	COMMERCE BANCSHARES INC	171,661	$12.29M	0.0%	—	—	COM	200525103
—	UNIVAR SOLUTIONS INC	382,353	$12.29M	0.0%	—	—	COM	91336L107
PCTY	PAYLOCITY HLDG CORP	59,458	$12.23M	0.0%	—	—	COM	70438V106
BFAM	BRIGHT HORIZONS FAM SOL IN D	91,995	$12.21M	0.0%	—	—	COM	109194100
CFR	CULLEN FROST BANKERS INC	87,789	$12.15M	0.0%	—	—	COM	229899109
—	PIMCO DYNAMIC INCOME FD	497,209	$12.12M	0.0%	—	—	SHS	72201Y101
OEC	ORION ENGINEERED CARBONS S A	757,697	$12.1M	0.0%	—	—	COM	L72967109
MAT	MATTEL INC	543,368	$12.07M	0.0%	—	—	COM	577081102
ATR	APTARGROUP INC	102,599	$12.05M	0.0%	—	—	COM	038336103
LECO	LINCOLN ELEC HLDGS INC	87,215	$12.02M	0.0%	—	—	COM	533900106
NOV	NOV INC	612,155	$12M	0.0%	—	—	COM	62955J103
WWD	WOODWARD INC	96,049	$12M	0.0%	—	—	COM	980745103
IRDM	IRIDIUM COMMUNICATIONS INC	297,260	$11.99M	0.0%	—	—	COM	46269C102
—	CERIDIAN HCM HLDG INC	173,735	$11.88M	0.0%	—	—	COM	15677J108
LSTR	LANDSTAR SYS INC	78,627	$11.86M	0.0%	—	—	COM	515098101
VLY	VALLEY NATL BANCORP	910,583	$11.86M	0.0%	—	—	COM	919794107
PICK	ISHARES INC	231,296	$11.85M	0.0%	—	—	MSCI GBL ETF NEW	46434G848
VSCO	VICTORIAS SECRET AND CO	229,917	$11.81M	0.0%	—	—	COMMON STOCK	926400102
PRI	PRIMERICA INC	86,020	$11.77M	0.0%	—	—	COM	74164M108
CABO	CABLE ONE INC	8,035	$11.77M	0.0%	—	—	COM	12685J105
—	SOUTH JERSEY INDS INC	339,438	$11.73M	0.0%	—	—	COM	838518108
SBRA	SABRA HEALTH CARE REIT INC	787,105	$11.72M	0.0%	—	—	COM	78573L106
CFBK	CF BANKSHARES INC	525,326	$11.71M	0.0%	—	—	COM	12520L109
BKH	BLACK HILLS CORP	151,747	$11.69M	0.0%	—	—	COM	092113109
—	HUDSON PAC PPTYS INC	420,816	$11.68M	0.0%	—	—	COM	444097109
SPSC	SPS COMM INC	88,722	$11.64M	0.0%	—	—	COM	78463M107
UBSI	UNITED BANKSHARES INC WEST V	332,340	$11.59M	0.0%	—	—	COM	909907107
GMED	GLOBUS MED INC	157,036	$11.59M	0.0%	—	—	CL A	379577208
AOS	SMITH A O CORP	180,724	$11.55M	0.0%	—	—	COM	831865209
CPRI	CAPRI HOLDINGS LIMITED	224,295	$11.53M	0.0%	—	—	SHS	G1890L107
XENE	XENON PHARMACEUTICALS INC	376,651	$11.51M	0.0%	—	—	COM	98420N105
NYT	NEW YORK TIMES CO	251,152	$11.51M	0.0%	—	—	CL A	650111107
MASI	MASIMO CORP	79,059	$11.51M	0.0%	—	—	COM	574795100
—	LIBERTY MEDIA CORP DEL	251,532	$11.5M	0.0%	—	—	COM C SIRIUSXM	531229607
TGNA	TEGNA INC	513,085	$11.49M	0.0%	—	—	COM	87901J105
CVBF	CVB FINL CORP	494,106	$11.47M	0.0%	—	—	COM	126600105
—	HORIZON THERAPEUTICS PUB L	108,759	$11.44M	0.0%	—	—	SHS	G46188101
AN	AUTONATION INC	114,248	$11.38M	0.0%	—	—	COM	05329W102
CZWI	CITIZENS CMNTY BANCORP INC M	750,609	$11.34M	0.0%	—	—	COM	174903104
QLYS	QUALYS INC	79,584	$11.33M	0.0%	—	—	COM	74758T303
—	TENNECO INC	618,411	$11.33M	0.0%	—	—	CL A VTG COM STK	880349105
PDBC	INVESCO ACTIVLY MANGD ETC FD	641,884	$11.32M	0.0%	—	—	OPTIMUM YIELD	46090F100
HOMB	HOME BANCSHARES INC	500,923	$11.32M	0.0%	—	—	COM	436893200
OI	O-I GLASS INC	858,055	$11.31M	0.0%	—	—	COM	67098H104
LPX	LOUISIANA PAC CORP	181,721	$11.29M	0.0%	—	—	COM	546347105
SON	SONOCO PRODS CO	180,014	$11.26M	0.0%	—	—	COM	835495102
TRNO	TERRENO RLTY CORP	152,008	$11.26M	0.0%	—	—	COM	88146M101
VVV	VALVOLINE INC	355,638	$11.22M	0.0%	—	—	COM	92047W101
CPB	CAMPBELL SOUP CO	251,776	$11.22M	0.0%	—	—	COM	134429109
—	RANDOLPH BANCORP INC	424,739	$11.22M	0.0%	—	—	COM	752378109
HELE	HELEN OF TROY LTD	57,256	$11.21M	0.0%	—	—	COM	G4388N106
INDB	INDEPENDENT BK CORP MASS	137,216	$11.21M	0.0%	—	—	COM	453836108
VNET	VNET GROUP INC	1,920,027	$11.19M	0.0%	—	—	SPONSORED ADS A	90138A103
RNR	RENAISSANCERE HLDGS LTD	70,562	$11.19M	0.0%	—	—	COM	G7496G103
CASY	CASEYS GEN STORES INC	56,328	$11.16M	0.0%	—	—	COM	147528103
—	AMEDISYS INC	64,615	$11.13M	0.0%	—	—	COM	023436108
—	SKECHERS U S A INC	272,758	$11.12M	0.0%	—	—	CL A	830566105
APO	APOLLO GLOBAL MGMT INC	179,043	$11.1M	0.0%	—	—	COM	03769M106
AM	ANTERO MIDSTREAM CORP	1,020,420	$11.09M	0.0%	—	—	COM	03676B102
—	ALLETE INC	165,545	$11.09M	0.0%	—	—	COM NEW	018522300
OLED	UNIVERSAL DISPLAY CORP	66,315	$11.07M	0.0%	—	—	COM	91347P105
FLS	FLOWSERVE CORP	308,155	$11.06M	0.0%	—	—	COM	34354P105
CATY	CATHAY GEN BANCORP	247,124	$11.06M	0.0%	—	—	COM	149150104
PCG	PG&E CORP	924,756	$11.04M	0.0%	—	—	COM	69331C108
WTS	WATTS WATER TECHNOLOGIES INC	79,036	$11.03M	0.0%	—	—	CL A	942749102
ALK	ALASKA AIR GROUP INC	189,817	$11.01M	0.0%	—	—	COM	011659109
OGS	ONE GAS INC	124,748	$11.01M	0.0%	—	—	COM	68235P108
—	PIEDMONT LITHIUM INC	150,000	$10.95M	0.0%	—	—	COM	72016P105
UFPI	UFP INDUSTRIES INC	141,847	$10.95M	0.0%	—	—	COM	90278Q108
PFF	ISHARES TR	300,264	$10.94M	0.0%	—	—	PFD AND INCM SEC	464288687
ONB	OLD NATL BANCORP IND	666,298	$10.91M	0.0%	—	—	COM	680033107
MAN	MANPOWERGROUP INC WIS	116,090	$10.9M	0.0%	—	—	COM	56418H100
FAF	FIRST AMERN FINL CORP	167,723	$10.87M	0.0%	—	—	COM	31847R102
STAA	STAAR SURGICAL CO	135,904	$10.86M	0.0%	—	—	COM PAR $0.01	852312305
—	SAILPOINT TECHNOLOGIES HLDGS	211,810	$10.84M	0.0%	—	—	COM	78781P105
SLG	SL GREEN RLTY CORP	133,504	$10.84M	0.0%	—	—	COM	78440X887
CBAN	COLONY BANKCORP INC	577,174	$10.78M	0.0%	—	—	COM	19623P101
WYNN	WYNN RESORTS LTD	134,389	$10.72M	0.0%	—	—	COM	983134107
TNDM	TANDEM DIABETES CARE INC	92,065	$10.71M	0.0%	—	—	COM NEW	875372203
APPS	DIGITAL TURBINE INC	244,335	$10.7M	0.0%	—	—	COM NEW	25400W102
—	CALIFORNIA BANCORP INC	464,834	$10.7M	0.0%	—	—	COM	13005U101
ROL	ROLLINS INC	305,064	$10.69M	0.0%	—	—	COM	775711104
EEFT	EURONET WORLDWIDE INC	81,702	$10.63M	0.0%	—	—	COM	298736109
GTLB	GITLAB INC	194,813	$10.61M	0.0%	—	—	CLASS A COM	37637K108
MUB	ISHARES TR	96,551	$10.59M	0.0%	—	—	NATIONAL MUN ETF	464288414
NWSA	NEWS CORP NEW	477,511	$10.58M	0.0%	—	—	CL A	65249B109
OTEX	OPEN TEXT CORP	249,351	$10.57M	0.0%	—	—	COM	683715106
NWL	NEWELL BRANDS INC	492,439	$10.54M	0.0%	—	—	COM	651229106
DASH	DOORDASH INC	89,854	$10.53M	0.0%	—	—	CL A	25809K105
THO	THOR INDS INC	133,783	$10.53M	0.0%	—	—	COM	885160101
RLI	RLI CORP	94,995	$10.51M	0.0%	—	—	COM	749607107
HWC	HANCOCK WHITNEY CORPORATION	201,307	$10.5M	0.0%	—	—	COM	410120109
—	QUALTRICS INTL INC	367,161	$10.48M	0.0%	—	—	COM CL A	747601201
—	SOUTHWESTERN ENERGY CO	1,461,670	$10.48M	0.0%	—	—	COM	845467109
—	DISH NETWORK CORPORATION	11,604,000	$10.44M	0.0%	—	—	NOTE 3.375% 8/1	25470MAB5
—	STEM INC	945,636	$10.41M	0.0%	—	—	COM	85859N102
OPBK	OP BANCORP	751,358	$10.41M	0.0%	—	—	COM	67109R109
PGNY	PROGYNY INC	202,287	$10.4M	0.0%	—	—	COM	74340E103
GNTX	GENTEX CORP	356,197	$10.39M	0.0%	—	—	COM	371901109
DXC	DXC TECHNOLOGY CO	318,147	$10.38M	0.0%	—	—	COM	23355L106
NCLH	NORWEGIAN CRUISE LINE HLDG L	473,685	$10.36M	0.0%	—	—	SHS	G66721104
DOCU	DOCUSIGN INC	96,215	$10.31M	0.0%	—	—	COM	256163106
—	LIBERTY MEDIA CORP DEL	147,399	$10.29M	0.0%	—	—	COM SER C FRMLA	531229854
VMI	VALMONT INDS INC	43,122	$10.29M	0.0%	—	—	COM	920253101
DCI	DONALDSON INC	198,111	$10.29M	0.0%	—	—	COM	257651109
SHC	SOTERA HEALTH CO	474,928	$10.29M	0.0%	—	—	COM	83601L102
—	LIBERTY MEDIA CORP DEL	14,987,925	$10.29M	0.0%	—	—	DEB 3.750% 2/1	530715AL5
SEIC	SEI INVTS CO	170,657	$10.28M	0.0%	—	—	COM	784117103
DLB	DOLBY LABORATORIES INC	130,896	$10.24M	0.0%	—	—	COM CL A	25659T107
SU	SUNCOR ENERGY INC NEW	313,271	$10.21M	0.0%	—	—	COM	867224107
—	EVOQUA WATER TECHNOLOGIES CO	216,974	$10.19M	0.0%	—	—	COM	30057T105
UMBF	UMB FINL CORP	104,802	$10.18M	0.0%	—	—	COM	902788108
BC	BRUNSWICK CORP	125,800	$10.18M	0.0%	—	—	COM	117043109
R	RYDER SYS INC	127,898	$10.15M	0.0%	—	—	COM	783549108
AVNT	AVIENT CORPORATION	210,994	$10.13M	0.0%	—	—	COM	05368V106
NJR	NEW JERSEY RES CORP	220,774	$10.13M	0.0%	—	—	COM	646025106
—	PERFICIENT INC	91,846	$10.11M	0.0%	—	—	COM	71375U101
NSIT	INSIGHT ENTERPRISES INC	94,184	$10.11M	0.0%	—	—	COM	45765U103
AZTA	AZENTA INC	121,959	$10.11M	0.0%	—	—	COM	114340102
GDDY	GODADDY INC	119,952	$10.04M	0.0%	—	—	CL A	380237107
SNY	SANOFI	195,554	$10.04M	0.0%	—	—	SPONSORED ADR	80105N105
—	DISCOVERY INC	401,734	$10.03M	0.0%	—	—	COM SER C	25470F302
PBH	PRESTIGE CONSMR HEALTHCARE I	189,109	$10.01M	0.0%	—	—	COM	74112D101
TNET	TRINET GROUP INC	101,707	$10M	0.0%	—	—	COM	896288107
USCB	USCB FINANCIAL HOLDINGS INC	697,852	$10M	0.0%	—	—	CLASS A COM	90355N101
ACI	ALBERTSONS COS INC	299,780	$9.968M	0.0%	—	—	COMMON STOCK	013091103
INGR	INGREDION INC	114,192	$9.952M	0.0%	—	—	COM	457187102
VB	VANGUARD INDEX FDS	46,698	$9.924M	0.0%	—	—	SMALL CP ETF	922908751
QQQ	INVESCO QQQ TR	27,288	$9.893M	0.0%	—	—	UNIT SER 1	46090E103
CWST	CASELLA WASTE SYS INC	112,521	$9.862M	0.0%	—	—	CL A	147448104
PB	PROSPERITY BANCSHARES INC	142,122	$9.86M	0.0%	—	—	COM	743606105
CNMD	CONMED CORP	66,360	$9.858M	0.0%	—	—	COM	207410101
PRGO	PERRIGO CO PLC	256,328	$9.851M	0.0%	—	—	SHS	G97822103
—	ALTERYX INC	137,635	$9.845M	0.0%	—	—	COM CL A	02156B103
HOG	HARLEY DAVIDSON INC	249,858	$9.844M	0.0%	—	—	COM	412822108
—	ENVESTNET INC	131,680	$9.802M	0.0%	—	—	COM	29404K106
RMBI	RICHMOND MUT BANCORPORATION	573,920	$9.791M	0.0%	—	—	COM	76525P100
CNX	CNX RES CORP	471,033	$9.76M	0.0%	—	—	COM	12653C108
FVCB	FVCBANKCORP INC	470,097	$9.755M	0.0%	—	—	COM	36120Q101
NVT	NVENT ELECTRIC PLC	279,187	$9.71M	0.0%	—	—	SHS	G6700G107
VNQI	VANGUARD INTL EQUITY INDEX F	186,241	$9.675M	0.0%	—	—	GLB EX US ETF	922042676
OKTA	OKTA INC	64,013	$9.663M	0.0%	—	—	CL A	679295105
NFG	NATIONAL FUEL GAS CO	140,638	$9.662M	0.0%	—	—	COM	636180101
SNX	TD SYNNEX CORPORATION	93,444	$9.644M	0.0%	—	—	COM	87162W100
—	HOUGHTON MIFFLIN HARCOURT CO	458,312	$9.629M	0.0%	—	—	COM	44157R109
SBFG	SB FINL GROUP INC	483,569	$9.628M	0.0%	—	—	COM	78408D105
JBGS	JBG SMITH PPTYS	328,810	$9.608M	0.0%	—	—	COM	46590V100
VBNK	VERSABANK NEW	841,934	$9.598M	0.0%	—	—	COM	92512J106
CG	CARLYLE GROUP INC	195,631	$9.568M	0.0%	—	—	COM	14316J108
FNWD	FINWARD BANCORP	206,705	$9.552M	0.0%	—	—	COM	31812F109
MGA	MAGNA INTL INC	148,276	$9.536M	0.0%	—	—	COM	559222401
WLK	WESTLAKE CORPORATION	77,208	$9.527M	0.0%	—	—	COM	960413102
ACGL	ARCH CAP GROUP LTD	196,451	$9.512M	0.0%	—	—	ORD	G0450A105
CLH	CLEAN HARBORS INC	85,018	$9.491M	0.0%	—	—	COM	184496107
—	DADA NEXUS LTD	1,034,659	$9.446M	0.0%	—	—	ADS	23344D108
FLR	FLUOR CORP NEW	328,422	$9.422M	0.0%	—	—	COM	343412102
TRU	TRANSUNION	91,074	$9.412M	0.0%	—	—	COM	89400J107
—	SOUTHERN STS BANCSHARES INC	407,743	$9.407M	0.0%	—	—	COM	843878307
OSBC	OLD SECOND BANCORP INC ILL	644,495	$9.352M	0.0%	—	—	COM	680277100
—	SIGNIFY HEALTH INC	514,667	$9.341M	0.0%	—	—	CL A COM	82671G100
SSNC	SS&C TECHNOLOGIES HLDGS INC	124,009	$9.303M	0.0%	—	—	COM	78467J100
NAVI	NAVIENT CORPORATION	544,530	$9.279M	0.0%	—	—	COM	63938C108
IAC	IAC INTERACTIVECORP NEW	92,465	$9.272M	0.0%	—	—	COM NEW	44891N208
OPCH	OPTION CARE HEALTH INC	324,350	$9.263M	0.0%	—	—	COM NEW	68404L201
MHK	MOHAWK INDS INC	74,549	$9.259M	0.0%	—	—	COM	608190104
OBT	ORANGE CNTY BANCORP INC	231,001	$9.242M	0.0%	—	—	COM	68417L107
BOX	BOX INC	317,943	$9.239M	0.0%	—	—	CL A	10316T104
AXS	AXIS CAP HLDGS LTD	152,729	$9.236M	0.0%	—	—	SHS	G0692U109
ALNY	ALNYLAM PHARMACEUTICALS INC	56,537	$9.232M	0.0%	—	—	COM	02043Q107
TRP	TC ENERGY CORP	163,496	$9.224M	0.0%	—	—	COM	87807B107
VIRT	VIRTU FINL INC	246,346	$9.169M	0.0%	—	—	CL A	928254101
EXPO	EXPONENT INC	84,733	$9.155M	0.0%	—	—	COM	30214U102
LBRDK	LIBERTY BROADBAND CORP	67,620	$9.15M	0.0%	—	—	COM SER C	530307305
—	PS BUSINESS PKS INC CALIF	54,293	$9.126M	0.0%	—	—	COM	69360J107
PII	POLARIS INC	86,630	$9.124M	0.0%	—	—	COM	731068102
BPOP	POPULAR INC	111,501	$9.114M	0.0%	—	—	COM NEW	733174700
APLS	APELLIS PHARMACEUTICALS INC	178,670	$9.078M	0.0%	—	—	COM	03753U106
—	HILLENBRAND INC	205,465	$9.075M	0.0%	—	—	COM	431571108
IIPR	INNOVATIVE INDL PPTYS INC	44,040	$9.046M	0.0%	—	—	COM	45781V101
UCB	UNITED CMNTY BKS BLAIRSVLE G	258,412	$8.993M	0.0%	—	—	COM	90984P303
LQD	ISHARES TR	74,129	$8.965M	0.0%	—	—	IBOXX INV CP ETF	464287242
FIX	COMFORT SYS USA INC	100,655	$8.959M	0.0%	—	—	COM	199908104
ADNT	ADIENT PLC	219,446	$8.947M	0.0%	—	—	ORD SHS	G0084W101
—	TERRITORIAL BANCORP INC	369,803	$8.875M	0.0%	—	—	COM	88145X108
VXF	VANGUARD INDEX FDS	53,480	$8.859M	0.0%	—	—	EXTEND MKT ETF	922908652
MCY	MERCURY GENL CORP NEW	161,064	$8.859M	0.0%	—	—	COM	589400100
BCML	BAYCOM CORP	406,797	$8.856M	0.0%	—	—	COM	07272M107
TCBX	THIRD COAST BANCSHARES INC	382,775	$8.842M	0.0%	—	—	COM	88422P109
CBT	CABOT CORP	128,844	$8.814M	0.0%	—	—	COM	127055101
RKT	ROCKET COS INC	791,832	$8.805M	0.0%	—	—	COM CL A	77311W101
MAC	MACERICH CO	559,958	$8.758M	0.0%	—	—	COM	554382101
INSP	INSPIRE MED SYS INC	34,100	$8.753M	0.0%	—	—	COM	457730109
PLTK	PLAYTIKA HLDG CORP	452,819	$8.753M	0.0%	—	—	COM	72815L107
AMG	AFFILIATED MANAGERS GROUP IN	62,016	$8.741M	0.0%	—	—	COM	008252108
WEN	WENDYS CO	396,220	$8.705M	0.0%	—	—	COM	95058W100
BWXT	BWX TECHNOLOGIES INC	161,449	$8.696M	0.0%	—	—	COM	05605H100
ITGR	INTEGER HLDGS CORP	107,675	$8.675M	0.0%	—	—	COM	45826H109
OMCL	OMNICELL COM	66,971	$8.672M	0.0%	—	—	COM	68213N109
—	NEXTGEN HEALTHCARE INC	414,693	$8.671M	0.0%	—	—	COM	65343C102
WAL	WESTERN ALLIANCE BANCORP	104,512	$8.656M	0.0%	—	—	COM	957638109
—	SHOCKWAVE MED INC	41,663	$8.639M	0.0%	—	—	COM	82489T104
SMG	SCOTTS MIRACLE-GRO CO	70,249	$8.638M	0.0%	—	—	CL A	810186106
VMBS	VANGUARD SCOTTSDALE FDS	172,231	$8.629M	0.0%	—	—	MTG-BKD SECS ETF	92206C771
RH	RH	26,404	$8.61M	0.0%	—	—	COM	74967X103
CNH	CNH INDL N V	542,320	$8.601M	0.0%	—	—	SHS	N20944109
PTEN	PATTERSON-UTI ENERGY INC	554,951	$8.591M	0.0%	—	—	COM	703481101
SMPL	SIMPLY GOOD FOODS CO	226,237	$8.586M	0.0%	—	—	COM	82900L102
NWE	NORTHWESTERN CORP	141,895	$8.583M	0.0%	—	—	COM NEW	668074305
VNT	VONTIER CORPORATION	337,107	$8.559M	0.0%	—	—	COM	928881101
ENS	ENERSYS	114,670	$8.551M	0.0%	—	—	COM	29275Y102
IBOC	INTERNATIONAL BANCSHARES COR	202,416	$8.544M	0.0%	—	—	COM	459044103
CDP	CORPORATE OFFICE PPTYS TR	298,581	$8.522M	0.0%	—	—	SH BEN INT	22002T108
WMG	WARNER MUSIC GROUP CORP	225,000	$8.516M	0.0%	—	—	COM CL A	934550203
SITM	SITIME CORP	34,333	$8.508M	0.0%	—	—	COM	82982T106
MSTR	MICROSTRATEGY INC	17,459	$8.491M	0.0%	—	—	CL A NEW	594972408
PENN	PENN NATL GAMING INC	199,809	$8.476M	0.0%	—	—	COM	707569109
—	AVAYA HLDGS CORP	665,789	$8.436M	0.0%	—	—	COM	05351X101
FN	FABRINET	80,124	$8.423M	0.0%	—	—	SHS	G3323L100
PEB	PEBBLEBROOK HOTEL TR	342,299	$8.379M	0.0%	—	—	COM	70509V100
ADC	AGREE RLTY CORP	125,884	$8.354M	0.0%	—	—	COM	008492100
RHP	RYMAN HOSPITALITY PPTYS INC	90,014	$8.351M	0.0%	—	—	COM	78377T107
ZWS	ZURN WATER SOLUTIONS CORP	235,830	$8.348M	0.0%	—	—	COM	98983L108
SLM	SLM CORP	454,478	$8.344M	0.0%	—	—	COM	78442P106
ASH	ASHLAND GLOBAL HLDGS INC	84,192	$8.285M	0.0%	—	—	COM	044186104
SICPQ	SILVERGATE CAP CORP	54,900	$8.266M	0.0%	—	—	CL A	82837P408
NXRT	NEXPOINT RESIDENTIAL TR INC	91,424	$8.257M	0.0%	—	—	COM	65341D102
—	RENEWABLE ENERGY GROUP INC	136,015	$8.249M	0.0%	—	—	COM NEW	75972A301
—	TERMINIX GLOBAL HOLDINGS INC	180,736	$8.247M	0.0%	—	—	COM	88087E100
—	GUARANTY FED BANCSHARES INC	261,754	$8.227M	0.0%	—	—	COM	40108P101
CFLT	CONFLUENT INC	200,574	$8.224M	0.0%	—	—	CLASS A COM	20717M103
—	NATIONAL INSTRS CORP	202,582	$8.223M	0.0%	—	—	COM	636518102
EXP	EAGLE MATLS INC	64,032	$8.219M	0.0%	—	—	COM	26969P108
FCN	FTI CONSULTING INC	52,263	$8.217M	0.0%	—	—	COM	302941109
S	SENTINELONE INC	211,941	$8.211M	0.0%	—	—	CL A	81730H109
TOL	TOLL BROTHERS INC	174,404	$8.2M	0.0%	—	—	COM	889478103
CHRD	OASIS PETROLEUM INC	55,970	$8.188M	0.0%	—	—	COM NEW	674215207
—	MR COOPER GROUP INC	178,853	$8.168M	0.0%	—	—	COM	62482R107
SEB	SEABOARD CORP DEL	1,935	$8.138M	0.0%	—	—	COM	811543107
—	MONEYGRAM INTL INC	769,583	$8.127M	0.0%	—	—	COM NEW	60935Y208
—	IAA INC	211,775	$8.1M	0.0%	—	—	COM	449253103
BYD	BOYD GAMING CORP	123,083	$8.096M	0.0%	—	—	COM	103304101
ENSG	ENSIGN GROUP INC	89,835	$8.086M	0.0%	—	—	COM	29358P101
GLBE	GLOBAL E ONLINE LTD	238,710	$8.064M	0.0%	—	—	SHS	M5216V106
ROKU	ROKU INC	63,993	$8.016M	0.0%	—	—	COM CL A	77543R102
NEOG	NEOGEN CORP	259,502	$8.003M	0.0%	—	—	COM	640491106
TDC	TERADATA CORP DEL	161,980	$7.984M	0.0%	—	—	COM	88076W103
BCO	BRINKS CO	117,393	$7.983M	0.0%	—	—	COM	109696104
—	CRANE CO	73,648	$7.975M	0.0%	—	—	COM	224399105
—	LXP INDUSTRIAL TRUST	507,210	$7.963M	0.0%	—	—	COM	529043101
SFM	SPROUTS FMRS MKT INC	248,564	$7.949M	0.0%	—	—	COM	85208M102
SR	SPIRE INC	110,339	$7.918M	0.0%	—	—	COM	84857L101
QSR	RESTAURANT BRANDS INTL INC	135,385	$7.905M	0.0%	—	—	COM	76131D103
FLO	FLOWERS FOODS INC	306,846	$7.889M	0.0%	—	—	COM	343498101
ENTA	ENANTA PHARMACEUTICALS INC	110,729	$7.882M	0.0%	—	—	COM	29251M106
CCK	CROWN HLDGS INC	62,748	$7.849M	0.0%	—	—	COM	228368106
EBC	EASTERN BANKSHARES INC	364,196	$7.845M	0.0%	—	—	COM	27627N105
GDX	VANECK ETF TRUST	204,240	$7.833M	0.0%	—	—	GOLD MINERS ETF	92189F106
SXT	SENSIENT TECHNOLOGIES CORP	93,097	$7.815M	0.0%	—	—	COM	81725T100
SFST	SOUTHERN FIRST BANCSHARES	153,480	$7.803M	0.0%	—	—	COM	842873101
—	NEW YORK CMNTY BANCORP INC	726,054	$7.783M	0.0%	—	—	COM	649445103
—	SOUTHSTATE CORPORATION	95,061	$7.756M	0.0%	—	—	COM	840441109
—	FERRO CORP	354,485	$7.707M	0.0%	—	—	COM	315405100
YETI	YETI HLDGS INC	128,457	$7.705M	0.0%	—	—	COM	98585X104
—	COLFAX CORP	193,419	$7.696M	0.0%	—	—	COM	194014106
—	EQUITRANS MIDSTREAM CORP	910,150	$7.682M	0.0%	—	—	COM	294600101
CC	CHEMOURS CO	243,112	$7.653M	0.0%	—	—	COM	163851108
—	QIAGEN NV	155,723	$7.63M	0.0%	—	—	SHS NEW	N72482123
MNSB	MAINSTREET BANCSHARES INC	313,732	$7.627M	0.0%	—	—	COM	56064Y100
—	PACWEST BANCORP DEL	175,788	$7.582M	0.0%	—	—	COM	695263103
CRUS	CIRRUS LOGIC INC	89,275	$7.57M	0.0%	—	—	COM	172755100
FHI	FEDERATED HERMES INC	221,809	$7.555M	0.0%	—	—	CL B	314211103
OZK	BANK OZK	176,785	$7.549M	0.0%	—	—	COM	06417N103
—	WILLIAM PENN BANCORPORATION	591,753	$7.545M	0.0%	—	—	COM	96927A105
—	PARAMOUNT GLOBAL	186,641	$7.542M	0.0%	—	—	CLASS A COM	92556H107
OTTR	OTTER TAIL CORP	119,233	$7.452M	0.0%	—	—	COM	689648103
AGO	ASSURED GUARANTY LTD	116,930	$7.444M	0.0%	—	—	COM	G0585R106
HAE	HAEMONETICS CORP MASS	117,748	$7.444M	0.0%	—	—	COM	405024100
MATX	MATSON INC	61,664	$7.438M	0.0%	—	—	COM	57686G105
MTH	MERITAGE HOMES CORP	93,715	$7.425M	0.0%	—	—	COM	59001A102
CHH	CHOICE HOTELS INTL INC	52,188	$7.398M	0.0%	—	—	COM	169905106
BCC	BOISE CASCADE CO DEL	105,873	$7.355M	0.0%	—	—	COM	09739D100
—	HEALTHCARE TR AMER INC	234,297	$7.343M	0.0%	—	—	CL A NEW	42225P501
JBLU	JETBLUE AWYS CORP	490,910	$7.339M	0.0%	—	—	COM	477143101
FNV	FRANCO NEV CORP	45,987	$7.336M	0.0%	—	—	COM	351858105
SPY	SPDR S&P 500 ETF TR	16,200	$7.317M	0.0%	—	—	Put	78462F103
VC	VISTEON CORP	67,037	$7.316M	0.0%	—	—	COM NEW	92839U206
EXLS	EXLSERVICE HOLDINGS INC	51,042	$7.313M	0.0%	—	—	COM	302081104
FFWM	FIRST FNDTN INC	300,728	$7.305M	0.0%	—	—	COM	32026V104
SHOO	MADDEN STEVEN LTD	188,839	$7.297M	0.0%	—	—	COM	556269108
ICL	ICL GROUP LTD	603,697	$7.287M	0.0%	—	—	SHS	M53213100
WCC	WESCO INTL INC	55,567	$7.231M	0.0%	—	—	COM	95082P105
MOG/A	MOOG INC	81,896	$7.19M	0.0%	—	—	CL A	615394202
HTBK	HERITAGE COMM CORP	638,738	$7.186M	0.0%	—	—	COM	426927109
CNO	CNO FINL GROUP INC	286,204	$7.181M	0.0%	—	—	COM	12621E103
CYTK	CYTOKINETICS INC	195,067	$7.18M	0.0%	—	—	COM NEW	23282W605
—	LAZARD LTD	207,570	$7.161M	0.0%	—	—	SHS A	G54050102
REYN	REYNOLDS CONSUMER PRODS INC	243,637	$7.148M	0.0%	—	—	COM	76171L106
MSA	MSA SAFETY INC	53,815	$7.141M	0.0%	—	—	COM	553498106
UNTY	UNITY BANCORP INC	255,181	$7.14M	0.0%	—	—	COM	913290102
MLI	MUELLER INDS INC	131,385	$7.117M	0.0%	—	—	COM	624756102
—	GLAXOSMITHKLINE PLC	163,166	$7.108M	0.0%	—	—	SPONSORED ADR	37733W105
CNK	CINEMARK HLDGS INC	410,349	$7.091M	0.0%	—	—	COM	17243V102
OPTU	ALTICE USA INC	566,933	$7.075M	0.0%	—	—	CL A	02156K103
—	LIVENT CORP	271,264	$7.072M	0.0%	—	—	COM	53814L108
—	GCP APPLIED TECHNOLOGIES INC	224,453	$7.052M	0.0%	—	—	COM	36164Y101
LEG	LEGGETT & PLATT INC	202,110	$7.033M	0.0%	—	—	COM	524660107
SANM	SANMINA CORPORATION	173,925	$7.03M	0.0%	—	—	COM	801056102
RACE	FERRARI N V	32,186	$7.019M	0.0%	—	—	COM	N3167Y103
BFH	ALLIANCE DATA SYSTEMS CORP	124,692	$7.001M	0.0%	—	—	COM	018581108
—	SPIRIT OF TEX BANCSHARES INC	265,380	$6.974M	0.0%	—	—	COM	84861D103
EVTC	EVERTEC INC	170,252	$6.968M	0.0%	—	—	COM	30040P103
HRB	BLOCK H & R INC	267,367	$6.962M	0.0%	—	—	COM	093671105
DBC	INVESCO DB COMMDY INDX TRCK	266,334	$6.941M	0.0%	—	—	UNIT	46138B103
HE	HAWAIIAN ELEC INDUSTRIES	163,578	$6.921M	0.0%	—	—	COM	419870100
SM	SM ENERGY CO	176,779	$6.886M	0.0%	—	—	COM	78454L100
—	NUVASIVE INC	121,359	$6.881M	0.0%	—	—	COM	670704105
HTH	HILLTOP HOLDINGS INC	233,714	$6.871M	0.0%	—	—	COM	432748101
PVH	PVH CORPORATION	89,597	$6.864M	0.0%	—	—	COM	693656100
MPB	MID PENN BANCORP INC	253,520	$6.797M	0.0%	—	—	COM	59540G107
MZTI	LANCASTER COLONY CORP	45,559	$6.795M	0.0%	—	—	COM	513847103
ANNX	ANNEXON INC	2,483,650	$6.78M	0.0%	—	—	COM	03589W102
PINS	PINTEREST INC	275,473	$6.779M	0.0%	—	—	CL A	72352L106
—	EVANS BANCORP INC	178,165	$6.77M	0.0%	—	—	COM NEW	29911Q208
RUSHA	RUSH ENTERPRISES INC	132,736	$6.758M	0.0%	—	—	CL A	781846209
BNS	BANK NOVA SCOTIA B C	94,030	$6.744M	0.0%	—	—	COM	064149107
PNBK	PATRIOT NATL BANCORP INC	397,418	$6.728M	0.0%	—	—	COM NEW	70336F203
CBRL	CRACKER BARREL OLD CTRY STOR	56,624	$6.723M	0.0%	—	—	COM	22410J106
FCFS	FIRSTCASH HOLDINGS INC	95,548	$6.721M	0.0%	—	—	COM	33768G107
BCPC	BALCHEM CORP	49,144	$6.718M	0.0%	—	—	COM	057665200
PRGS	PROGRESS SOFTWARE CORP	142,161	$6.694M	0.0%	—	—	COM	743312100
ICUI	ICU MED INC	29,903	$6.658M	0.0%	—	—	COM	44930G107
—	GMS INC	133,749	$6.657M	0.0%	—	—	COM	36251C103
TRN	TRINITY INDS INC	193,248	$6.64M	0.0%	—	—	COM	896522109
FELE	FRANKLIN ELEC INC	79,961	$6.64M	0.0%	—	—	COM	353514102
FINW	FINWISE BANCORP	386,895	$6.635M	0.0%	—	—	COM	31813A109
BMO	BANK MONTREAL QUE	56,237	$6.634M	0.0%	—	—	COM	063671101
TSE	TRINSEO PLC	138,412	$6.633M	0.0%	—	—	SHS	G9059U107
—	PATTERSON COS INC	204,752	$6.628M	0.0%	—	—	COM	703395103
TFSL	TFS FINL CORP	398,878	$6.621M	0.0%	—	—	COM	87240R107
—	LAKELAND BANCORP INC	396,154	$6.616M	0.0%	—	—	COM	511637100
AGNC	AGNC INVT CORP	503,649	$6.598M	0.0%	—	—	COM	00123Q104
SFBS	SERVISFIRST BANCSHARES INC	68,770	$6.553M	0.0%	—	—	COM	81768T108
AWR	AMER STATES WTR CO	73,586	$6.551M	0.0%	—	—	COM	029899101
MXL	MAXLINEAR INC	112,194	$6.547M	0.0%	—	—	COM	57776J100
—	ELLIOTT OPPORTUNITY II CORP	669,160	$6.544M	0.0%	—	—	SHS CL A	G30092103
GAP	GAP INC	464,116	$6.535M	0.0%	—	—	COM	364760108
FULT	FULTON FINL CORP PA	389,420	$6.472M	0.0%	—	—	COM	360271100
FOLD	AMICUS THERAPEUTICS INC	681,845	$6.457M	0.0%	—	—	COM	03152W109
WFG	WEST FRASER TIMBER CO LTD	78,101	$6.438M	0.0%	—	—	COM	952845105
BLKB	BLACKBAUD INC	107,335	$6.426M	0.0%	—	—	COM	09227Q100
NFBK	NORTHFIELD BANCORP INC DEL	446,640	$6.414M	0.0%	—	—	COM	66611T108
ELAN	ELANCO ANIMAL HEALTH INC	245,571	$6.407M	0.0%	—	—	COM	28414H103
WK	WORKIVA INC	54,167	$6.392M	0.0%	—	—	COM CL A	98139A105
VABK	VIRGINIA NATL BANKSHARES COR	185,221	$6.39M	0.0%	—	—	COM	928031103
CVE	CENOVUS ENERGY INC	382,724	$6.384M	0.0%	—	—	COM	15135U109
—	BROOKFIELD RENEWABLE CORP	145,401	$6.369M	0.0%	—	—	CL A SUB VTG	11284V105
—	MGM GROWTH PPTYS LLC	163,379	$6.323M	0.0%	—	—	CL A COM	55303A105
RBC	RBC BEARINGS INC	32,575	$6.316M	0.0%	—	—	COM	75524B104
BHF	BRIGHTHOUSE FINL INC	122,057	$6.305M	0.0%	—	—	COM	10922N103
BSVN	BANK7 CORP	266,825	$6.297M	0.0%	—	—	COM	06652N107
CCOI	COGENT COMMUNICATIONS HLDGS	94,860	$6.294M	0.0%	—	—	COM NEW	19239V302
BRBS	BLUE RIDGE BANKSHARES INC VA	414,084	$6.282M	0.0%	—	—	COM	095825105
—	SAGE THERAPEUTICS INC	189,290	$6.265M	0.0%	—	—	COM	78667J108
ABM	ABM INDS INC	135,774	$6.251M	0.0%	—	—	COM	000957100
HLF	HERBALIFE NUTRITION LTD	205,640	$6.243M	0.0%	—	—	COM SHS	G4412G101
MP	MP MATERIALS CORP	108,700	$6.233M	0.0%	—	—	COM CL A	553368101
CWT	CALIFORNIA WTR SVC GROUP	104,794	$6.212M	0.0%	—	—	COM	130788102
CPK	CHESAPEAKE UTILS CORP	45,069	$6.209M	0.0%	—	—	COM	165303108
POR	PORTLAND GEN ELEC CO	112,281	$6.192M	0.0%	—	—	COM NEW	736508847
—	BROOKFIELD ASSET MGMT INC	109,267	$6.181M	0.0%	—	—	CL A LTD VT SH	112585104
RRBI	RED RIVER BANCSHARES INC	116,655	$6.172M	0.0%	—	—	COM	75686R202
CALY	CALLAWAY GOLF CO	263,490	$6.171M	0.0%	—	—	COM	131193104
—	CBTX INC	198,665	$6.159M	0.0%	—	—	COM	12481V104
DB	DEUTSCHE BANK A G	481,260	$6.088M	0.0%	—	—	NAMEN AKT	D18190898
VSH	VISHAY INTERTECHNOLOGY INC	310,505	$6.086M	0.0%	—	—	COM	928298108
—	REALOGY HLDGS CORP	387,653	$6.078M	0.0%	—	—	COM	75605Y106
POST	POST HLDGS INC	86,845	$6.015M	0.0%	—	—	COM	737446104
—	FOOT LOCKER INC	201,912	$5.989M	0.0%	—	—	COM	344849104
COLM	COLUMBIA SPORTSWEAR CO	66,034	$5.978M	0.0%	—	—	COM	198516106
BCOW	1895 BANCORP OF WIS INC	550,767	$5.976M	0.0%	—	—	COM	28253R105
COTY	COTY INC	663,878	$5.968M	0.0%	—	—	COM CL A	222070203
YELP	YELP INC	174,356	$5.947M	0.0%	—	—	CL A	985817105
TBBK	BANCORP INC DEL	209,896	$5.946M	0.0%	—	—	COM	05969A105
XLV	SELECT SECTOR SPDR TR	43,265	$5.927M	0.0%	—	—	SBI HEALTHCARE	81369Y209
BRBR	BELLRING BRANDS INC	256,696	$5.925M	0.0%	—	—	COMMON STOCK	07831C103
VIAV	VIAVI SOLUTIONS INC	368,334	$5.923M	0.0%	—	—	COM	925550105
QURE	UNIQURE NV	327,411	$5.916M	0.0%	—	—	SHS	N90064101
CCB	COASTAL FINL CORP WA	129,164	$5.909M	0.0%	—	—	COM NEW	19046P209
—	PCSB FINL CORP	308,944	$5.904M	0.0%	—	—	COM	69324R104
—	DISCOVERY INC	235,335	$5.865M	0.0%	—	—	COM SER A	25470F104
BWB	BRIDGEWATER BANCSHARES INC	351,431	$5.862M	0.0%	—	—	COM ACCD INV	108621103
KFRC	KFORCE INC	79,240	$5.861M	0.0%	—	—	COM	493732101
—	CORNERSTONE BLDG BRANDS INC	240,801	$5.856M	0.0%	—	—	COM	21925D109
NGVT	INGEVITY CORP	90,951	$5.827M	0.0%	—	—	COM	45688C107
RAMP	LIVERAMP HLDGS INC	155,705	$5.822M	0.0%	—	—	COM	53815P108
—	INTRA-CELLULAR THERAPIES INC	94,710	$5.795M	0.0%	—	—	COM	46116X101
RVMD	REVOLUTION MEDICINES INC	225,668	$5.757M	0.0%	—	—	COM	76155X100
—	SMART GLOBAL HLDGS INC	222,651	$5.751M	0.0%	—	—	SHS	G8232Y101
—	BROOKFIELD INFRASTRUCTURE CO	76,086	$5.74M	0.0%	—	—	COM SB VTG SHS A	11275Q107
BXMT	BLACKSTONE MTG TR INC	180,550	$5.74M	0.0%	—	—	COM CL A	09257W100
GHC	GRAHAM HLDGS CO	9,373	$5.731M	0.0%	—	—	COM CL B	384637104
ATKR	ATKORE INC	58,200	$5.729M	0.0%	—	—	COM	047649108
ESGD	ISHARES TR	77,689	$5.728M	0.0%	—	—	ESG AW MSCI EAFE	46435G516
UWMC	UWM HOLDINGS CORPORATION	1,262,653	$5.72M	0.0%	—	—	COM CL A	91823B109
EBS	EMERGENT BIOSOLUTIONS INC	138,950	$5.705M	0.0%	—	—	COM	29089Q105
AEO	AMERICAN EAGLE OUTFITTERS IN	338,788	$5.692M	0.0%	—	—	COM	02553E106
—	MALVERN BANCORP INC	352,038	$5.671M	0.0%	—	—	COM	561409103
ORA	ORMAT TECHNOLOGIES INC	69,267	$5.668M	0.0%	—	—	COM	686688102
FBNC	FIRST BANCORP N C	135,385	$5.655M	0.0%	—	—	COM	318910106
CBU	COMMUNITY BK SYS INC	80,410	$5.641M	0.0%	—	—	COM	203607106
LIANY	LIANBIO	1,518,969	$5.635M	0.0%	—	—	SPONSORED ADS	53000N108
—	KARUNA THERAPEUTICS INC	44,364	$5.625M	0.0%	—	—	COM	48576A100
—	DIGITALBRIDGE GROUP INC	781,146	$5.624M	0.0%	—	—	CL A COM	25401T108
CNOB	CONNECTONE BANCORP INC	174,906	$5.599M	0.0%	—	—	COM	20786W107
LOPE	GRAND CANYON ED INC	57,661	$5.599M	0.0%	—	—	COM	38526M106
WERN	WERNER ENTERPRISES INC	136,386	$5.592M	0.0%	—	—	COM	950755108
DIOD	DIODES INC	64,248	$5.589M	0.0%	—	—	COM	254543101
SAM	BOSTON BEER INC	14,298	$5.554M	0.0%	—	—	CL A	100557107
NIO	NIO INC	263,858	$5.554M	0.0%	—	—	SPON ADS	62914V106
SLGN	SILGAN HOLDINGS INC	119,992	$5.547M	0.0%	—	—	COM	827048109
TTEC	TTEC HLDGS INC	67,023	$5.531M	0.0%	—	—	COM	89854H102
NNI	NELNET INC	64,970	$5.522M	0.0%	—	—	CL A	64031N108
—	FORWARD AIR CORP	56,391	$5.514M	0.0%	—	—	COM	349853101
FATE	FATE THERAPEUTICS INC	141,947	$5.503M	0.0%	—	—	COM	31189P102
FSBW	FS BANCORP INC	177,137	$5.491M	0.0%	—	—	COM	30263Y104
—	SPIRIT AIRLS INC	250,574	$5.48M	0.0%	—	—	COM	848577102
CTRE	CARETRUST REIT INC	283,055	$5.463M	0.0%	—	—	COM	14174T107
RDN	RADIAN GROUP INC	245,860	$5.461M	0.0%	—	—	COM	750236101
EXAS	EXACT SCIENCES CORP	78,051	$5.457M	0.0%	—	—	COM	30063P105
SABR	SABRE CORP	475,880	$5.439M	0.0%	—	—	COM	78573M104
WD	WALKER & DUNLOP INC	41,956	$5.43M	0.0%	—	—	COM	93148P102
MOO	VANECK ETF TRUST	51,878	$5.423M	0.0%	—	—	AGRIBUSINESS ETF	92189F700
KAI	KADANT INC	27,916	$5.421M	0.0%	—	—	COM	48282T104
SHBI	SHORE BANCSHARES INC	264,668	$5.42M	0.0%	—	—	COM	825107105
—	EQUITY COMWLTH	191,072	$5.39M	0.0%	—	—	COM SH BEN INT	294628102
HASI	HANNON ARMSTRONG SUST INFR C	112,664	$5.344M	0.0%	—	—	COM	41068X100
—	NEKTAR THERAPEUTICS	989,717	$5.335M	0.0%	—	—	COM	640268108
KD	KYNDRYL HLDGS INC	404,148	$5.302M	0.0%	—	—	COMMON STOCK	50155Q100
—	TRITON INTL LTD	75,226	$5.279M	0.0%	—	—	CL A	G9078F107
ALSN	ALLISON TRANSMISSION HLDGS I	133,005	$5.222M	0.0%	—	—	COM	01973R101
WPM	WHEATON PRECIOUS METALS CORP	109,703	$5.22M	0.0%	—	—	COM	962879102
AMKR	AMKOR TECHNOLOGY INC	240,333	$5.22M	0.0%	—	—	COM	031652100
WAFD	WASHINGTON FED INC	158,464	$5.201M	0.0%	—	—	COM	938824109
AEIS	ADVANCED ENERGY INDS	60,358	$5.196M	0.0%	—	—	COM	007973100
ABG	ASBURY AUTOMOTIVE GROUP INC	32,375	$5.186M	0.0%	—	—	COM	043436104
WLY	WILEY JOHN & SONS INC	97,566	$5.174M	0.0%	—	—	CL A	968223206
BMI	BADGER METER INC	51,708	$5.156M	0.0%	—	—	COM	056525108
MRCY	MERCURY SYS INC	79,888	$5.149M	0.0%	—	—	COM	589378108
—	KEZAR LIFE SCIENCES INC	309,386	$5.142M	0.0%	—	—	COM	49372L100
—	MANTECH INTERNATIONAL CORP	59,640	$5.14M	0.0%	—	—	CL A	564563104
KMT	KENNAMETAL INC	179,427	$5.133M	0.0%	—	—	COM	489170100
ALKS	ALKERMES PLC	195,081	$5.133M	0.0%	—	—	SHS	G01767105
VBR	VANGUARD INDEX FDS	29,138	$5.127M	0.0%	—	—	SM CP VAL ETF	922908611
—	AMERICAN EQTY INVT LIFE HLD	128,070	$5.111M	0.0%	—	—	COM	025676206
BOH	BANK HAWAII CORP	60,869	$5.108M	0.0%	—	—	COM	062540109
CCO	CLEAR CHANNEL OUTDOOR HLDGS	1,475,300	$5.105M	0.0%	—	—	COM	18453H106
OMF	ONEMAIN HLDGS INC	107,675	$5.105M	0.0%	—	—	COM	68268W103
SONO	SONOS INC	180,740	$5.1M	0.0%	—	—	COM	83570H108
LNTH	LANTHEUS HLDGS INC	92,169	$5.098M	0.0%	—	—	COM	516544103
MMSI	MERIT MED SYS INC	76,472	$5.087M	0.0%	—	—	COM	589889104
—	OUTFRONT MEDIA INC	178,650	$5.079M	0.0%	—	—	COM	69007J106
—	SPX FLOW INC	58,617	$5.054M	0.0%	—	—	COM	78469X107
NUS	NU SKIN ENTERPRISES INC	105,397	$5.046M	0.0%	—	—	CL A	67018T105
REZI	RESIDEO TECHNOLOGIES INC	211,342	$5.036M	0.0%	—	—	COM	76118Y104
VSAT	VIASAT INC	102,552	$5.005M	0.0%	—	—	COM	92552V100
IVW	ISHARES TR	65,468	$5M	0.0%	—	—	S&P 500 GRWT ETF	464287309
VST	VISTRA CORP	214,894	$4.996M	0.0%	—	—	COM	92840M102
BGS	B & G FOODS INC NEW	184,907	$4.989M	0.0%	—	—	COM	05508R106
DNLI	DENALI THERAPEUTICS INC	154,960	$4.985M	0.0%	—	—	COM	24823R105
OXM	OXFORD INDS INC	55,037	$4.981M	0.0%	—	—	COM	691497309
AFBI	AFFINITY BANCSHARES INC	316,724	$4.976M	0.0%	—	—	COM	00832E103
MTX	MINERALS TECHNOLOGIES INC	75,178	$4.973M	0.0%	—	—	COM	603158106
XLB	SELECT SECTOR SPDR TR	56,180	$4.952M	0.0%	—	—	SBI MATERIALS	81369Y100
—	SUNPOWER CORP	230,449	$4.95M	0.0%	—	—	COM	867652406
OLPX	OLAPLEX HLDGS INC	316,542	$4.948M	0.0%	—	—	COM	679369108
BE	BLOOM ENERGY CORP	204,612	$4.941M	0.0%	—	—	COM CL A	093712107
SCZ	ISHARES TR	74,336	$4.931M	0.0%	—	—	EAFE SML CP ETF	464288273
HWBK	HAWTHORN BANCSHARES INC	195,028	$4.93M	0.0%	—	—	COM	420476103
ICLN	ISHARES TR	228,852	$4.925M	0.0%	—	—	GL CLEAN ENE ETF	464288224
—	MRC GLOBAL INC	412,590	$4.914M	0.0%	—	—	COM	55345K103
TDOC	TELADOC HEALTH INC	68,133	$4.914M	0.0%	—	—	COM	87918A105
FIBK	FIRST INTST BANCSYSTEM INC	133,202	$4.898M	0.0%	—	—	COM CL A	32055Y201
—	LIMESTONE BANCORP INC	234,205	$4.895M	0.0%	—	—	COM	53262L105
TECK	TECK RESOURCES LTD	121,150	$4.893M	0.0%	—	—	CL B	878742204
HTGC	HERCULES CAPITAL INC	268,404	$4.85M	0.0%	—	—	COM	427096508
ESGU	ISHARES TR	47,594	$4.824M	0.0%	—	—	ESG AWR MSCI USA	46435G425
EFSC	ENTERPRISE FINL SVCS CORP	101,853	$4.819M	0.0%	—	—	COM	293712105
OSIS	OSI SYSTEMS INC	56,565	$4.815M	0.0%	—	—	COM	671044105
RMBS	RAMBUS INC DEL	150,612	$4.803M	0.0%	—	—	COM	750917106
ATI	ALLEGHENY TECHNOLOGIES INC	177,440	$4.762M	0.0%	—	—	COM	01741R102
APG	API GROUP CORP	226,400	$4.761M	0.0%	—	—	COM STK	00187Y100
HEI/A	HEICO CORP NEW	37,494	$4.755M	0.0%	—	—	CL A	422806208
TPH	TRI POINTE HOMES INC	236,708	$4.753M	0.0%	—	—	COM	87265H109
NHI	NATIONAL HEALTH INVS INC	80,272	$4.737M	0.0%	—	—	COM	63633D104
—	BLACK KNIGHT INC	81,525	$4.728M	0.0%	—	—	COM	09215C105
CORT	CORCEPT THERAPEUTICS INC	209,955	$4.728M	0.0%	—	—	COM	218352102
—	SUMMIT MATLS INC	152,114	$4.725M	0.0%	—	—	CL A	86614U100
FORM	FORMFACTOR INC	111,990	$4.707M	0.0%	—	—	COM	346375108
TBRG	COMPUTER PROGRAMS & SYS INC	135,870	$4.681M	0.0%	—	—	COM	205306103
—	ARCONIC CORPORATION	182,180	$4.667M	0.0%	—	—	COM	03966V107
ESQ	ESQUIRE FINL HLDGS INC	138,743	$4.663M	0.0%	—	—	COM	29667J101
DBX	DROPBOX INC	199,790	$4.645M	0.0%	—	—	CL A	26210C104
RNG	RINGCENTRAL INC	39,535	$4.634M	0.0%	—	—	CL A	76680R206
ALRM	ALARM COM HLDGS INC	69,191	$4.598M	0.0%	—	—	COM	011642105
BDN	BRANDYWINE RLTY TR	323,830	$4.579M	0.0%	—	—	SH BEN INT NEW	105368203
—	VERINT SYS INC	88,291	$4.565M	0.0%	—	—	COM	92343X100
FBIZ	FIRST BUSINESS FINL SVCS INC	139,108	$4.564M	0.0%	—	—	COM	319390100
HTO	SJW GROUP	65,173	$4.535M	0.0%	—	—	COM	784305104
WGO	WINNEBAGO INDS INC	83,872	$4.532M	0.0%	—	—	COM	974637100
SCCO	SOUTHERN COPPER CORP	59,635	$4.526M	0.0%	—	—	COM	84265V105
—	SIX FLAGS ENTMT CORP NEW	104,016	$4.525M	0.0%	—	—	COM	83001A102
ITRI	ITRON INC	85,789	$4.519M	0.0%	—	—	COM	465741106
SPY	SPDR S&P 500 ETF TR	10,000	$4.516M	0.0%	—	—	Call	78462F103
—	LI-CYCLE HOLDINGS CORP	533,934	$4.512M	0.0%	—	—	COMMON SHARES	50202P105
TS	TENARIS S A	150,000	$4.511M	0.0%	—	—	SPONSORED ADS	88031M109
KW	KENNEDY-WILSON HOLDINGS INC	184,581	$4.502M	0.0%	—	—	COM	489398107
—	LOYALTY VENTURES INC	268,201	$4.433M	0.0%	—	—	COMMON STOCK	54911Q107
VET	VERMILION ENERGY INC	210,443	$4.424M	0.0%	—	—	COM	923725105
SPT	SPROUT SOCIAL INC	55,073	$4.412M	0.0%	—	—	COM CL A	85209W109
SFNC	SIMMONS 1ST NATL CORP	167,669	$4.396M	0.0%	—	—	CL A $1 PAR	828730200
PCRX	PACIRA BIOSCIENCES INC	57,583	$4.395M	0.0%	—	—	COM	695127100
PRDO	PERDOCEO ED CORP	381,919	$4.384M	0.0%	—	—	COM	71363P106
GLOB	GLOBANT S A	16,715	$4.381M	0.0%	—	—	COM	L44385109
CBNK	CAPITAL BANCORP INC MD	191,608	$4.38M	0.0%	—	—	COM	139737100
QTWO	Q2 HLDGS INC	70,487	$4.346M	0.0%	—	—	COM	74736L109
PLYM	PLYMOUTH INDL REIT INC	159,446	$4.321M	0.0%	—	—	COM	729640102
ZG	ZILLOW GROUP INC	89,413	$4.312M	0.0%	—	—	CL A	98954M101
KOS	KOSMOS ENERGY LTD	597,500	$4.296M	0.0%	—	—	COM	500688106
—	HV BANCORP INC	197,662	$4.289M	0.0%	—	—	COM	40441H105
CVNA	CARVANA CO	35,779	$4.268M	0.0%	—	—	CL A	146869102
UAA	UNDER ARMOUR INC	250,486	$4.263M	0.0%	—	—	CL A	904311107
ENR	ENERGIZER HLDGS INC NEW	138,554	$4.262M	0.0%	—	—	COM	29272W109
FRBA	FIRST BK WILLIAMSTOWN NEW JE	299,518	$4.259M	0.0%	—	—	COM	31931U102
ABCB	AMERIS BANCORP	96,950	$4.254M	0.0%	—	—	COM	03076K108
UNF	UNIFIRST CORP MASS	23,046	$4.247M	0.0%	—	—	COM	904708104
TW	TRADEWEB MKTS INC	48,280	$4.242M	0.0%	—	—	CL A	892672106
—	NATUS MED INC DEL	161,391	$4.241M	0.0%	—	—	COM	639050103
UE	URBAN EDGE PPTYS	221,801	$4.236M	0.0%	—	—	COM	91704F104
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	187,693	$4.227M	0.0%	—	—	COM	01988P108
URBN	URBAN OUTFITTERS INC	168,276	$4.225M	0.0%	—	—	COM	917047102
SBSW	SIBANYE STILLWATER LTD	260,000	$4.22M	0.0%	—	—	SPONSORED ADR	82575P107
LNN	LINDSAY CORP	26,836	$4.214M	0.0%	—	—	COM	535555106
—	AEROJET ROCKETDYNE HLDGS INC	107,062	$4.213M	0.0%	—	—	COM	007800105
USFD	US FOODS HLDG CORP	111,934	$4.212M	0.0%	—	—	COM	912008109
PSTG	PURE STORAGE INC	119,239	$4.21M	0.0%	—	—	CL A	74624M102
ARMK	ARAMARK	111,826	$4.205M	0.0%	—	—	COM	03852U106
SPHR	MADISON SQUARE GRDN ENTERTNM	50,360	$4.195M	0.0%	—	—	CL A	55826T102
SNDR	SCHNEIDER NATIONAL INC	164,124	$4.185M	0.0%	—	—	CL B	80689H102
—	MODIVCARE INC	36,207	$4.178M	0.0%	—	—	COM	60783X104
—	RETAIL OPPORTUNITY INVTS COR	215,385	$4.176M	0.0%	—	—	COM	76131N101
NPO	ENPRO INDS INC	42,662	$4.169M	0.0%	—	—	COM	29355X107
—	SPX CORP	84,339	$4.167M	0.0%	—	—	COM	784635104
XRX	XEROX HOLDINGS CORP	206,528	$4.166M	0.0%	—	—	COM NEW	98421M106
GTES	GATES INDL CORP PLC	273,895	$4.125M	0.0%	—	—	ORD SHS	G39108108
PRKS	SEAWORLD ENTMT INC	55,314	$4.118M	0.0%	—	—	COM	81282V100
EGHT	8X8 INC NEW	326,686	$4.113M	0.0%	—	—	COM	282914100
TRIP	TRIPADVISOR INC	151,579	$4.111M	0.0%	—	—	COM	896945201
AVA	AVISTA CORP	91,014	$4.109M	0.0%	—	—	COM	05379B107
NTB	BANK OF NT BUTTERFIELD&SON L	114,420	$4.105M	0.0%	—	—	SHS NEW	G0772R208
SEM	SELECT MED HLDGS CORP	170,731	$4.096M	0.0%	—	—	COM	81619Q105
PRG	PROG HOLDINGS INC	142,166	$4.09M	0.0%	—	—	COM NPV	74319R101
HEI	HEICO CORP NEW	26,626	$4.088M	0.0%	—	—	COM	422806109
CM	CANADIAN IMP BK COMM	33,521	$4.079M	0.0%	—	—	COM	136069101
—	JPMORGAN CHASE & CO	195,020	$4.078M	0.0%	—	—	ALERIAN ML ETN	46625H365
W	WAYFAIR INC	36,804	$4.077M	0.0%	—	—	CL A	94419L101
FTS	FORTIS INC	82,264	$4.072M	0.0%	—	—	COM	349553107
—	WORLD WRESTLING ENTMT INC	65,181	$4.07M	0.0%	—	—	CL A	98156Q108
XLC	SELECT SECTOR SPDR TR	59,168	$4.07M	0.0%	—	—	COMMUNICATION	81369Y852
—	BEACON ROOFING SUPPLY INC	68,643	$4.069M	0.0%	—	—	COM	073685109
—	NORDSTROM INC	149,950	$4.065M	0.0%	—	—	COM	655664100
—	UNITI GROUP INC	294,039	$4.046M	0.0%	—	—	COM	91325V108
CYH	COMMUNITY HEALTH SYS INC NEW	340,322	$4.04M	0.0%	—	—	COM	203668108
CELH	CELSIUS HLDGS INC	72,922	$4.024M	0.0%	—	—	COM NEW	15118V207
GWRE	GUIDEWIRE SOFTWARE INC	42,450	$4.017M	0.0%	—	—	COM	40171V100
PBF	PBF ENERGY INC	164,810	$4.016M	0.0%	—	—	CL A	69318G106
—	CALLON PETE CO DEL	67,855	$4.009M	0.0%	—	—	COM	13123X508
CNM	CORE & MAIN INC	165,440	$4.002M	0.0%	—	—	CL A	21874C102
NVAX	NOVAVAX INC	54,178	$3.99M	0.0%	—	—	COM NEW	670002401
—	ABCAM PLC	217,878	$3.985M	0.0%	—	—	ADS	000380204
HUBG	HUB GROUP INC	51,556	$3.981M	0.0%	—	—	CL A	443320106
WOR	WORTHINGTON INDS INC	76,914	$3.954M	0.0%	—	—	COM	981811102
SCHM	SCHWAB STRATEGIC TR	52,093	$3.952M	0.0%	—	—	US MID-CAP ETF	808524508
UA	UNDER ARMOUR INC	253,648	$3.947M	0.0%	—	—	CL C	904311206
SHAK	SHAKE SHACK INC	58,028	$3.94M	0.0%	—	—	CL A	819047101
GKOS	GLAUKOS CORP	68,122	$3.939M	0.0%	—	—	COM	377322102
WNC	WABASH NATL CORP	265,309	$3.937M	0.0%	—	—	COM	929566107
ASAN	ASANA INC	98,393	$3.933M	0.0%	—	—	CL A	04342Y104
AX	AXOS FINANCIAL INC	84,615	$3.925M	0.0%	—	—	COM	05465C100
HL	HECLA MNG CO	597,182	$3.923M	0.0%	—	—	COM	422704106
CLST	CATALYST BANCORP INC	286,557	$3.912M	0.0%	—	—	COMMON STOCK	14888L101
OLLI	OLLIES BARGAIN OUTLET HLDGS	90,785	$3.9M	0.0%	—	—	COM	681116109
ELME	WASHINGTON REAL ESTATE INVT	151,855	$3.872M	0.0%	—	—	SH BEN INT	939653101
XHR	XENIA HOTELS & RESORTS INC	199,695	$3.852M	0.0%	—	—	COM	984017103
—	NIKOLA CORP	356,959	$3.823M	0.0%	—	—	COM	654110105
Z	ZILLOW GROUP INC	77,397	$3.815M	0.0%	—	—	CL C CAP STK	98954M200
USNA	USANA HEALTH SCIENCES INC	47,996	$3.813M	0.0%	—	—	COM	90328M107
VCEL	VERICEL CORP	99,672	$3.809M	0.0%	—	—	COM	92346J108
PTON	PELOTON INTERACTIVE INC	143,886	$3.801M	0.0%	—	—	CL A COM	70614W100
FCPT	FOUR CORNERS PPTY TR INC	140,583	$3.801M	0.0%	—	—	COM	35086T109
SHO	SUNSTONE HOTEL INVS INC NEW	322,698	$3.801M	0.0%	—	—	COM	867892101
BOOT	BOOT BARN HLDGS INC	40,041	$3.795M	0.0%	—	—	COM	099406100
DRH	DIAMONDROCK HOSPITALITY CO	375,418	$3.792M	0.0%	—	—	COM	252784301
LCII	LCI INDS	36,449	$3.784M	0.0%	—	—	COM	50189K103
GEF	GREIF INC	58,151	$3.783M	0.0%	—	—	CL A	397624107
—	ENSTAR GROUP LIMITED	14,483	$3.782M	0.0%	—	—	SHS	G3075P101
COLB	COLUMBIA BKG SYS INC	117,046	$3.777M	0.0%	—	—	COM	197236102
—	COWEN INC	139,201	$3.772M	0.0%	—	—	CL A NEW	223622606
DORM	DORMAN PRODS INC	39,621	$3.765M	0.0%	—	—	COM	258278100
GPI	GROUP 1 AUTOMOTIVE INC	22,349	$3.751M	0.0%	—	—	COM	398905109
SFBC	SOUND FINL BANCORP INC	98,210	$3.742M	0.0%	—	—	COM	83607A100
PATK	PATRICK INDS INC	61,887	$3.732M	0.0%	—	—	COM	703343103
NVCR	NOVOCURE LTD	45,013	$3.729M	0.0%	—	—	ORD SHS	G6674U108
WSBC	WESBANCO INC	108,505	$3.728M	0.0%	—	—	COM	950810101
ACAD	ACADIA PHARMACEUTICALS INC	153,601	$3.72M	0.0%	—	—	COM	004225108
CWEN	CLEARWAY ENERGY INC	101,268	$3.697M	0.0%	—	—	CL C	18539C204
RRR	RED ROCK RESORTS INC	75,900	$3.686M	0.0%	—	—	CL A	75700L108
MLAB	MESA LABS INC	14,306	$3.646M	0.0%	—	—	COM	59064R109
WDFC	WD 40 CO	19,892	$3.645M	0.0%	—	—	COM	929236107
IWV	ISHARES TR	13,865	$3.638M	0.0%	—	—	RUSSELL 3000 ETF	464287689
—	BED BATH & BEYOND INC	161,323	$3.635M	0.0%	—	—	COM	075896100
CHMG	CHEMUNG FINL CORP	77,788	$3.632M	0.0%	—	—	COM	164024101
—	PREFERRED APT CMNTYS INC	145,558	$3.63M	0.0%	—	—	COM	74039L103
—	MERIDIAN BIOSCIENCE INC	139,532	$3.622M	0.0%	—	—	COM	589584101
BBIO	BRIDGEBIO PHARMA INC	356,732	$3.621M	0.0%	—	—	COM	10806X102
PDM	PIEDMONT OFFICE REALTY TR IN	210,194	$3.62M	0.0%	—	—	COM CL A	720190206
—	ALTAIR ENGR INC	56,019	$3.608M	0.0%	—	—	COM CL A	021369103
NBN	NORTHEAST BK LEWISTON ME	105,720	$3.606M	0.0%	—	—	COM	66405S100
IBP	INSTALLED BLDG PRODS INC	42,617	$3.601M	0.0%	—	—	COM	45780R101
TAK	TAKEDA PHARMACEUTICAL CO LTD	251,187	$3.597M	0.0%	—	—	SPONSORED ADS	874060205
—	BOTTOMLINE TECH DEL INC	63,068	$3.575M	0.0%	—	—	COM	101388106
AIN	ALBANY INTL CORP	42,371	$3.573M	0.0%	—	—	CL A	012348108
PSMT	PRICESMART INC	45,266	$3.57M	0.0%	—	—	COM	741511109
WIX	WIX COM LTD	34,177	$3.57M	0.0%	—	—	SHS	M98068105
—	HMN FINL INC	144,153	$3.569M	0.0%	—	—	COM	40424G108
COKE	COCA COLA CONS INC	7,162	$3.558M	0.0%	—	—	COM	191098102
ALGT	ALLEGIANT TRAVEL CO	21,901	$3.557M	0.0%	—	—	COM	01748X102
MOG/B	MOOG INC	40,542	$3.557M	0.0%	—	—	CL B	615394301
OIS	OIL STS INTL INC	509,990	$3.544M	0.0%	—	—	COM	678026105
PAG	PENSKE AUTOMOTIVE GRP INC	37,694	$3.533M	0.0%	—	—	COM	70959W103
AAON	AAON INC	63,261	$3.526M	0.0%	—	—	COM PAR $0.004	000360206
CIVB	CIVISTA BANCSHARES INC	146,039	$3.52M	0.0%	—	—	COM NO PAR	178867107
SUZ	SUZANO S A	302,802	$3.519M	0.0%	—	—	SPON ADS	86959K105
CCCC	C4 THERAPEUTICS INC	144,721	$3.511M	0.0%	—	—	COM STK	12529R107
ONL	ORION OFFICE REIT INC	250,572	$3.508M	0.0%	—	—	COM	68629Y103
BSY	BENTLEY SYS INC	79,327	$3.505M	0.0%	—	—	COM CL B	08265T208
KURA	KURA ONCOLOGY INC	217,751	$3.501M	0.0%	—	—	COM	50127T109
ARVN	ARVINAS INC	51,956	$3.497M	0.0%	—	—	COM	04335A105
KWR	QUAKER HOUGHTON	20,224	$3.495M	0.0%	—	—	COM	747316107
OPLN	KAR AUCTION SVCS INC	193,572	$3.494M	0.0%	—	—	COM	48238T109
PBA	PEMBINA PIPELINE CORP	92,684	$3.485M	0.0%	—	—	COM	706327103
TPL	TEXAS PACIFIC LAND CORPORATI	2,577	$3.484M	0.0%	—	—	COM	88262P102
JOE	ST JOE CO	58,557	$3.469M	0.0%	—	—	COM	790148100
MWA	MUELLER WTR PRODS INC	268,155	$3.465M	0.0%	—	—	COM SER A	624758108
—	CHIMERA INVT CORP	287,071	$3.456M	0.0%	—	—	COM NEW	16934Q208
PTCT	PTC THERAPEUTICS INC	92,550	$3.453M	0.0%	—	—	COM	69366J200
AAT	AMERICAN ASSETS TR INC	90,748	$3.438M	0.0%	—	—	COM	024013104
CLVT	CLARIVATE PLC	204,940	$3.435M	0.0%	—	—	ORD SHS	G21810109
THRM	GENTHERM INC	46,909	$3.426M	0.0%	—	—	COM	37253A103
NTCT	NETSCOUT SYS INC	106,415	$3.414M	0.0%	—	—	COM	64115T104
OFIX	ORTHOFIX MED INC	104,368	$3.413M	0.0%	—	—	COM	68752M108
PD	PAGERDUTY INC	99,638	$3.407M	0.0%	—	—	COM	69553P100
MSEX	MIDDLESEX WTR CO	32,286	$3.396M	0.0%	—	—	COM	596680108
DOCS	DOXIMITY INC	65,000	$3.386M	0.0%	—	—	CL A	26622P107
AUB	ATLANTIC UN BANKSHARES CORP	91,884	$3.371M	0.0%	—	—	COM	04911A107
ACLS	AXCELIS TECHNOLOGIES INC	44,615	$3.37M	0.0%	—	—	COM NEW	054540208
LGIH	LGI HOMES INC	34,496	$3.37M	0.0%	—	—	COM	50187T106
SCHB	SCHWAB STRATEGIC TR	63,074	$3.368M	0.0%	—	—	US BRD MKT ETF	808524102
PLXS	PLEXUS CORP	41,174	$3.368M	0.0%	—	—	COM	729132100
—	SCHNITZER STEEL INDS INC	64,720	$3.362M	0.0%	—	—	CL A	806882106
UI	UBIQUITI INC	11,533	$3.358M	0.0%	—	—	COM	90353W103
PIPR	PIPER SANDLER COMPANIES	25,560	$3.355M	0.0%	—	—	COM	724078100
—	CUSHMAN WAKEFIELD PLC	163,344	$3.35M	0.0%	—	—	SHS	G2717B108
NEU	NEWMARKET CORP	10,326	$3.35M	0.0%	—	—	COM	651587107
MGRC	MCGRATH RENTCORP	39,270	$3.337M	0.0%	—	—	COM	580589109
MARA	MARATHON DIGITAL HOLDINGS IN	119,267	$3.334M	0.0%	—	—	COM	565788106
AKR	ACADIA RLTY TR	153,775	$3.332M	0.0%	—	—	COM SH BEN INT	004239109
NMRK	NEWMARK GROUP INC	208,967	$3.327M	0.0%	—	—	CL A	65158N102
PPC	PILGRIMS PRIDE CORP	132,363	$3.322M	0.0%	—	—	COM	72147K108
—	MACATAWA BK CORP	368,255	$3.318M	0.0%	—	—	COM	554225102
JJSF	J & J SNACK FOODS CORP	21,368	$3.314M	0.0%	—	—	COM	466032109
HLNE	HAMILTON LANE INC	42,800	$3.308M	0.0%	—	—	CL A	407497106
—	NEVRO CORP	45,574	$3.296M	0.0%	—	—	COM	64157F103
BCRX	BIOCRYST PHARMACEUTICALS INC	202,620	$3.295M	0.0%	—	—	COM	09058V103
—	ENCORE WIRE CORP	28,801	$3.285M	0.0%	—	—	COM	292562105
—	THE ODP CORP	71,479	$3.276M	0.0%	—	—	COM	88337F105
CALM	CAL MAINE FOODS INC	59,249	$3.272M	0.0%	—	—	COM NEW	128030202
BRC	BRADY CORP	70,629	$3.268M	0.0%	—	—	CL A	104674106
—	PROFESSIONAL HLDG CORP	144,700	$3.264M	0.0%	—	—	CL A COM	743139107
—	TECHTARGET INC	40,092	$3.259M	0.0%	—	—	COM	87874R100
UPWK	UPWORK INC	140,200	$3.258M	0.0%	—	—	COM	91688F104
BEAM	BEAM THERAPEUTICS INC	56,600	$3.243M	0.0%	—	—	COM	07373V105
FFBC	FIRST FINL BANCORP OH	140,102	$3.229M	0.0%	—	—	COM	320209109
AHCO	ADAPTHEALTH CORP	201,189	$3.225M	0.0%	—	—	COMMON STOCK	00653Q102
DDD	3-D SYS CORP DEL	193,129	$3.221M	0.0%	—	—	COM NEW	88554D205
STWD	STARWOOD PPTY TR INC	133,145	$3.218M	0.0%	—	—	COM	85571B105
FTDR	FRONTDOOR INC	107,693	$3.215M	0.0%	—	—	COM	35905A109
—	EASTERLY GOVT PPTYS INC	151,634	$3.206M	0.0%	—	—	COM	27616P103
ARI	APOLLO COML REAL EST FIN INC	229,974	$3.204M	0.0%	—	—	COM	03762U105
—	MAXAR TECHNOLOGIES INC	81,200	$3.204M	0.0%	—	—	COM	57778K105
EFC	ELLINGTON FINANCIAL INC	180,008	$3.195M	0.0%	—	—	COM	28852N109
—	PARAMOUNT GROUP INC	292,326	$3.189M	0.0%	—	—	COM	69924R108
SSTK	SHUTTERSTOCK INC	34,124	$3.176M	0.0%	—	—	COM	825690100
EC	ECOPETROL S A	170,505	$3.171M	0.0%	—	—	SPONSORED ADS	279158109
VICR	VICOR CORP	44,870	$3.166M	0.0%	—	—	COM	925815102
TFIN	TRIUMPH BANCORP INC	33,627	$3.162M	0.0%	—	—	COM	89679E300
APPN	APPIAN CORP	51,909	$3.157M	0.0%	—	—	CL A	03782L101
UNFI	UNITED NAT FOODS INC	76,315	$3.156M	0.0%	—	—	COM	911163103
—	ATLAS AIR WORLDWIDE HLDGS IN	36,491	$3.152M	0.0%	—	—	COM NEW	049164205
VBK	VANGUARD INDEX FDS	12,668	$3.143M	0.0%	—	—	SML CP GRW ETF	922908595
IWB	ISHARES TR	12,517	$3.13M	0.0%	—	—	RUS 1000 ETF	464287622
BANR	BANNER CORP	53,443	$3.128M	0.0%	—	—	COM NEW	06652V208
—	AXONICS INC	49,900	$3.124M	0.0%	—	—	COM	05465P101
WOOF	PETCO HEALTH & WELLNESS CO I	159,369	$3.119M	0.0%	—	—	COM	71601V105
—	M D C HLDGS INC	82,352	$3.116M	0.0%	—	—	COM	552676108
MFC	MANULIFE FINL CORP	145,912	$3.115M	0.0%	—	—	COM	56501R106
KTOS	KRATOS DEFENSE & SEC SOLUTIO	151,500	$3.103M	0.0%	—	—	COM NEW	50077B207
LOGI	LOGITECH INTL S A	41,998	$3.099M	0.0%	—	—	SHS	H50430232
RIVN	RIVIAN AUTOMOTIVE INC	61,482	$3.089M	0.0%	—	—	COM CL A	76954A103
—	FOCUS FINL PARTNERS INC	67,467	$3.086M	0.0%	—	—	COM CL A	34417P100
SKT	TANGER FACTORY OUTLET CTRS I	179,193	$3.08M	0.0%	—	—	COM	875465106
RWT	REDWOOD TR INC	291,416	$3.069M	0.0%	—	—	COM	758075402
—	BANKFINANCIAL CORP	296,239	$3.069M	0.0%	—	—	COM	06643P104
HLIO	HELIOS TECHNOLOGIES INC	38,066	$3.055M	0.0%	—	—	COM	42328H109
NWS	NEWS CORP NEW	135,610	$3.054M	0.0%	—	—	CL B	65249B208
AVAV	AEROVIRONMENT INC	32,374	$3.048M	0.0%	—	—	COM	008073108
BLMN	BLOOMIN BRANDS INC	138,473	$3.038M	0.0%	—	—	COM	094235108
MBUU	MALIBU BOATS INC	52,308	$3.034M	0.0%	—	—	COM CL A	56117J100
FSS	FEDERAL SIGNAL CORP	89,679	$3.027M	0.0%	—	—	COM	313855108
MGEE	MGE ENERGY INC	37,820	$3.018M	0.0%	—	—	COM	55277P104
ALT	ALTIMMUNE INC	495,061	$3.015M	0.0%	—	—	COM NEW	02155H200
PRAA	PRA GROUP INC	66,827	$3.013M	0.0%	—	—	COM	69354N106
IDCC	INTERDIGITAL INC	47,151	$3.008M	0.0%	—	—	COM	45867G101
ARGX	ARGENX SE	9,524	$3.003M	0.0%	—	—	SPONSORED ADR	04016X101
PTGX	PROTAGONIST THERAPEUTICS INC	126,463	$2.995M	0.0%	—	—	COM	74366E102
JACK	JACK IN THE BOX INC	32,021	$2.991M	0.0%	—	—	COM	466367109
COIN	COINBASE GLOBAL INC	15,739	$2.988M	0.0%	—	—	COM CL A	19260Q107
—	BARNES GROUP INC	74,292	$2.986M	0.0%	—	—	COM	067806109
—	FNCB BANCORP INC	315,023	$2.983M	0.0%	—	—	COM	302578109
AGL	AGILON HEALTH INC	117,453	$2.977M	0.0%	—	—	COM	00857U107
MYGN	MYRIAD GENETICS INC	118,071	$2.975M	0.0%	—	—	COM	62855J104
CVCO	CAVCO INDS INC DEL	12,272	$2.956M	0.0%	—	—	COM	149568107
EQH	EQUITABLE HLDGS INC	95,562	$2.954M	0.0%	—	—	COM	29452E101
APAM	ARTISAN PARTNERS ASSET MGMT	74,997	$2.951M	0.0%	—	—	CL A	04316A108
GSBC	GREAT SOUTHN BANCORP INC	49,932	$2.946M	0.0%	—	—	COM	390905107
ONC	BEIGENE LTD	15,584	$2.939M	0.0%	—	—	SPONSORED ADR	07725L102
—	SIRIUS XM HOLDINGS INC	443,493	$2.936M	0.0%	—	—	COM	82968B103
IRWD	IRONWOOD PHARMACEUTICALS INC	233,221	$2.934M	0.0%	—	—	COM CL A	46333X108
EVH	EVOLENT HEALTH INC	90,800	$2.933M	0.0%	—	—	CL A	30050B101
VRE	VERIS RESIDENTIAL INC	168,611	$2.932M	0.0%	—	—	COM	554489104
PLAY	DAVE & BUSTERS ENTMT INC	59,642	$2.928M	0.0%	—	—	COM	238337109
—	MIRATI THERAPEUTICS INC	35,594	$2.927M	0.0%	—	—	COM	60468T105
SBCF	SEACOAST BKG CORP FLA	83,463	$2.923M	0.0%	—	—	COM NEW	811707801
TSBK	TIMBERLAND BANCORP INC	107,939	$2.915M	0.0%	—	—	COM	887098101
IVE	ISHARES TR	18,678	$2.909M	0.0%	—	—	S&P 500 VAL ETF	464287408
—	FUELCELL ENERGY INC	504,859	$2.908M	0.0%	—	—	COM	35952H601
UHAL	AMERCO	4,868	$2.906M	0.0%	—	—	COM	023586100
MNA	INDEXIQ ETF TR	90,813	$2.901M	0.0%	—	—	IQ MRGR ARB ETF	45409B800
HOPE	HOPE BANCORP INC	180,100	$2.896M	0.0%	—	—	COM	43940T109
CMP	COMPASS MINERALS INTL INC	46,110	$2.895M	0.0%	—	—	COM	20451N101
—	PLANTRONICS INC NEW	73,441	$2.894M	0.0%	—	—	COM	727493108
AMRC	AMERESCO INC	36,335	$2.889M	0.0%	—	—	CL A	02361E108
ANF	ABERCROMBIE & FITCH CO	89,945	$2.877M	0.0%	—	—	CL A	002896207
EPC	EDGEWELL PERS CARE CO	77,966	$2.859M	0.0%	—	—	COM	28035Q102
LGND	LIGAND PHARMACEUTICALS INC	25,363	$2.853M	0.0%	—	—	COM NEW	53220K504
BRSL	INTERNATIONAL GAME TECHNOLOG	115,568	$2.852M	0.0%	—	—	SHS USD	G4863A108
EAT	BRINKER INTL INC	74,503	$2.843M	0.0%	—	—	COM	109641100
SVC	SERVICE PPTYS TR	321,875	$2.842M	0.0%	—	—	COM SH BEN INT	81761L102
—	DRAFTKINGS INC	145,769	$2.838M	0.0%	—	—	COM CL A	26142R104
WKC	WORLD FUEL SVCS CORP	104,855	$2.835M	0.0%	—	—	COM	981475106
RBB	RBB BANCORP	120,277	$2.825M	0.0%	—	—	COM	74930B105
GBNY	GENERATIONS BANCORP NY INC	239,038	$2.825M	0.0%	—	—	COM	37149G108
EPI	WISDOMTREE TR	78,325	$2.82M	0.0%	—	—	INDIA ERNGS FD	97717W422
—	PAYSAFE LIMITED	830,923	$2.817M	0.0%	—	—	ORD	G6964L107
GLNG	GOLAR LNG LTD	113,600	$2.815M	0.0%	—	—	SHS	G9456A100
APPF	APPFOLIO INC	24,837	$2.812M	0.0%	—	—	COM CL A	03783C100
—	REVANCE THERAPEUTICS INC	143,947	$2.807M	0.0%	—	—	COM	761330109
—	GOHEALTH INC	2,378,990	$2.807M	0.0%	—	—	COM CL A	38046W105
MED	MEDIFAST INC	16,417	$2.804M	0.0%	—	—	COM	58470H101
—	THOUGHTWORKS HOLDING INC	134,669	$2.802M	0.0%	—	—	COM	88546E105
CHWY	CHEWY INC	68,616	$2.798M	0.0%	—	—	CL A	16679L109
—	COVETRUS INC	166,663	$2.798M	0.0%	—	—	COM	22304C100
RMAX	RE MAX HLDGS INC	100,614	$2.79M	0.0%	—	—	CL A	75524W108
—	DATTO HLDG CORP	103,823	$2.774M	0.0%	—	—	COM	23821D100
EMLC	VANECK ETF TRUST	102,746	$2.773M	0.0%	—	—	JP MRGAN EM LOC	92189H300
ABR	ARBOR REALTY TRUST INC	162,000	$2.764M	0.0%	—	—	COM	038923108
CWEN/A	CLEARWAY ENERGY INC	82,831	$2.76M	0.0%	—	—	CL A	18539C105
MSVB	MID-SOUTHERN BANCORP INC	186,510	$2.758M	0.0%	—	—	COM	59548Q107
GNW	GENWORTH FINL INC	729,208	$2.756M	0.0%	—	—	COM CL A	37247D106
PRK	PARK NATL CORP	20,980	$2.756M	0.0%	—	—	COM	700658107
SCL	STEPAN CO	27,850	$2.752M	0.0%	—	—	COM	858586100
CSGS	CSG SYS INTL INC	43,166	$2.744M	0.0%	—	—	COM	126349109
TXG	10X GENOMICS INC	36,056	$2.743M	0.0%	—	—	CL A COM	88025U109
NANR	SPDR INDEX SHS FDS	47,080	$2.732M	0.0%	—	—	S&P NORTH AMER	78463X152
CNS	COHEN & STEERS INC	31,781	$2.73M	0.0%	—	—	COM	19247A100
STVN	STEVANATO GROUP S P A	135,000	$2.716M	0.0%	—	—	ORD SHS	T9224W109
RNST	RENASANT CORP	81,205	$2.716M	0.0%	—	—	COM	75970E107
VLGEA	VILLAGE SUPER MKT INC	110,268	$2.702M	0.0%	—	—	CL A NEW	927107409
VRTS	VIRTUS INVT PARTNERS INC	11,233	$2.696M	0.0%	—	—	COM	92828Q109
CBZ	CBIZ INC	63,886	$2.681M	0.0%	—	—	COM	124805102
NEO	NEOGENOMICS INC	220,256	$2.676M	0.0%	—	—	COM NEW	64049M209
LTC	LTC PPTYS INC	69,479	$2.673M	0.0%	—	—	COM	502175102
—	VERITEX HLDGS INC	69,878	$2.667M	0.0%	—	—	COM	923451108
FRME	FIRST MERCHANTS CORP	64,097	$2.666M	0.0%	—	—	COM	320817109
GNL	GLOBAL NET LEASE INC	169,218	$2.662M	0.0%	—	—	COM NEW	379378201
IRBTQ	IROBOT CORP	41,976	$2.661M	0.0%	—	—	COM	462726100
CNNE	CANNAE HLDGS INC	111,218	$2.66M	0.0%	—	—	COM	13765N107
VRRM	VERRA MOBILITY CORP	163,275	$2.658M	0.0%	—	—	COM	92511U102
SLF	SUN LIFE FINANCIAL INC.	47,588	$2.657M	0.0%	—	—	COM	866796105
KN	KNOWLES CORP	123,158	$2.652M	0.0%	—	—	COM	49926D109
CAKE	CHEESECAKE FACTORY INC	66,483	$2.645M	0.0%	—	—	COM	163072101
NG	NOVAGOLD RES INC	341,500	$2.64M	0.0%	—	—	COM NEW	66987E206
TOWN	TOWNEBANK PORTSMOUTH VA	88,136	$2.639M	0.0%	—	—	COM	89214P109
RBCAA	REPUBLIC BANCORP INC KY	58,632	$2.635M	0.0%	—	—	CL A	760281204
—	CI FINL CORP	165,411	$2.63M	0.0%	—	—	COM	125491100
HNI	HNI CORP	70,987	$2.63M	0.0%	—	—	COM	404251100
TRMK	TRUSTMARK CORP	86,523	$2.629M	0.0%	—	—	COM	898402102
SSO	PROSHARES TR	40,000	$2.624M	0.0%	—	—	PSHS ULT S&P 500	74347R107
—	LESLIES INC	135,527	$2.624M	0.0%	—	—	COM	527064109
RNAM	AVIDITY BIOSCIENCES INC	142,009	$2.623M	0.0%	—	—	COM	05370A108
KYMR	KYMERA THERAPEUTICS INC	61,614	$2.608M	0.0%	—	—	COM	501575104
MORN	MORNINGSTAR INC	9,479	$2.589M	0.0%	—	—	COM	617700109
PFS	PROVIDENT FINL SVCS INC	110,054	$2.575M	0.0%	—	—	COM	74386T105
UCTT	ULTRA CLEAN HLDGS INC	60,475	$2.564M	0.0%	—	—	COM	90385V107
CCEP	COCA-COLA EUROPACIFIC PARTNE	52,733	$2.563M	0.0%	—	—	SHS	G25839104
MGIC	MAGIC SOFTWARE ENTERPRISES L	148,336	$2.556M	0.0%	—	—	ORD	559166103
ASTH	APOLLO MED HLDGS INC	52,680	$2.553M	0.0%	—	—	COM NEW	03763A207
WWW	WOLVERINE WORLD WIDE INC	112,929	$2.548M	0.0%	—	—	COM	978097103
MGYR	MAGYAR BANCORP INC	215,865	$2.547M	0.0%	—	—	COM	55977T208
SDY	SPDR SER TR	19,813	$2.538M	0.0%	—	—	S&P DIVID ETF	78464A763
—	MOMENTIVE GLOBAL INC	155,955	$2.536M	0.0%	—	—	COM	60878Y108
ERIE	ERIE INDTY CO	14,395	$2.535M	0.0%	—	—	CL A	29530P102
XNCR	XENCOR INC	94,933	$2.533M	0.0%	—	—	COM	98401F105
MMI	MARCUS & MILLICHAP INC	47,951	$2.526M	0.0%	—	—	COM	566324109
—	XPERI HOLDING CORP	145,408	$2.518M	0.0%	—	—	COM	98390M103
NMIH	NMI HLDGS INC	121,629	$2.508M	0.0%	—	—	CL A	629209305
—	QURATE RETAIL INC	526,575	$2.506M	0.0%	—	—	COM SER A	74915M100
AVNS	AVANOS MED INC	74,787	$2.505M	0.0%	—	—	COM	05350V106
FFIC	FLUSHING FINL CORP	112,082	$2.505M	0.0%	—	—	COM	343873105
—	VISTA OUTDOOR INC	70,180	$2.505M	0.0%	—	—	COM	928377100
UPST	UPSTART HLDGS INC	22,905	$2.499M	0.0%	—	—	COM	91680M107
—	PRIMO WATER CORPORATION	174,934	$2.493M	0.0%	—	—	COM	74167P108
—	GLOBAL BLOOD THERAPEUTICS IN	71,702	$2.484M	0.0%	—	—	COM	37890U108
CDNA	CAREDX INC	66,831	$2.472M	0.0%	—	—	COM	14167L103
NVS	NOVARTIS AG	28,117	$2.467M	0.0%	—	—	SPONSORED ADR	66987V109
STN	STANTEC INC	49,155	$2.465M	0.0%	—	—	COM	85472N109
FBK	FB FINL CORP	55,481	$2.464M	0.0%	—	—	COM	30257X104
LKFN	LAKELAND FINL CORP	33,714	$2.461M	0.0%	—	—	COM	511656100
MQ	MARQETA INC	222,709	$2.459M	0.0%	—	—	CLASS A COM	57142B104
—	VERITIV CORP	18,388	$2.456M	0.0%	—	—	COM	923454102
BAP	CREDICORP LTD	14,285	$2.455M	0.0%	—	—	COM	G2519Y108
XPEV	XPENG INC	88,911	$2.453M	0.0%	—	—	ADS	98422D105
ESE	ESCO TECHNOLOGIES INC	34,983	$2.446M	0.0%	—	—	COM	296315104
OPITQ	OFFICE PPTYS INCOME TR	94,967	$2.444M	0.0%	—	—	COM SHS BEN INT	67623C109
WABC	WESTAMERICA BANCORPORATION	40,389	$2.444M	0.0%	—	—	COM	957090103
—	VILLAGE BK & TR FINL CORP	47,344	$2.442M	0.0%	—	—	COM NEW	92705T200
BTU	PEABODY ENGR CORP	99,200	$2.433M	0.0%	—	—	COM	704551100
CENTA	CENTRAL GARDEN & PET CO	59,439	$2.424M	0.0%	—	—	CL A NON-VTG	153527205
LPRO	OPEN LENDING CORP	127,800	$2.417M	0.0%	—	—	COM CL A	68373J104
TEVA	TEVA PHARMACEUTICAL INDS LTD	256,575	$2.409M	0.0%	—	—	SPONSORED ADS	881624209
AIR	AAR CORP	49,741	$2.409M	0.0%	—	—	COM	000361105
HCC	WARRIOR MET COAL INC	64,743	$2.403M	0.0%	—	—	COM	93627C101
CASH	META FINL GROUP INC	43,586	$2.394M	0.0%	—	—	COM	59100U108
PDLB	PONCE FINANCIAL GROUP INC	230,301	$2.391M	0.0%	—	—	COMMON STOCK	732344106
ECPG	ENCORE CAP GROUP INC	38,059	$2.387M	0.0%	—	—	COM	292554102
NBTB	NBT BANCORP INC	65,728	$2.375M	0.0%	—	—	COM	628778102
UPBD	RENT A CTR INC NEW	94,246	$2.374M	0.0%	—	—	COM	76009N100
BBBY	OVERSTOCK COM INC DEL	53,702	$2.363M	0.0%	—	—	COM	690370101
—	ARCH RESOURCES INC	17,200	$2.363M	0.0%	—	—	CL A	03940R107
—	TWO HBRS INVT CORP	427,156	$2.362M	0.0%	—	—	COM NEW	90187B408
HMN	HORACE MANN EDUCATORS CORP N	56,394	$2.359M	0.0%	—	—	COM	440327104
STRA	STRATEGIC ED INC	35,516	$2.358M	0.0%	—	—	COM	86272C103
SUPN	SUPERNUS PHARMACEUTICALS INC	72,899	$2.356M	0.0%	—	—	COM	868459108
—	TIVITY HEALTH INC	73,072	$2.351M	0.0%	—	—	COM	88870R102
AQN	ALGONQUIN PWR UTILS CORP	151,089	$2.345M	0.0%	—	—	COM	015857105
NTNX	NUTANIX INC	87,185	$2.338M	0.0%	—	—	CL A	67059N108
—	VECTOR GROUP LTD	193,396	$2.328M	0.0%	—	—	COM	92240M108
NWBI	NORTHWEST BANCSHARES INC MD	172,232	$2.327M	0.0%	—	—	COM	667340103
PRLB	PROTO LABS INC	43,988	$2.327M	0.0%	—	—	COM	743713109
TDS	TELEPHONE & DATA SYS INC	122,834	$2.319M	0.0%	—	—	COM NEW	879433829
CSTM	CONSTELLIUM SE	128,600	$2.315M	0.0%	—	—	CL A SHS	F21107101
TROX	TRONOX HOLDINGS PLC	116,900	$2.313M	0.0%	—	—	SHS	G9087Q102
RLGT	RADIANT LOGISTICS INC	362,933	$2.312M	0.0%	—	—	COM	75025X100
—	CODORUS VY BANCORP INC	104,896	$2.308M	0.0%	—	—	COM	192025104
CHGG	CHEGG INC	63,513	$2.304M	0.0%	—	—	COM	163092109
—	1LIFE HEALTHCARE INC	207,700	$2.301M	0.0%	—	—	COM	68269G107
IONS	IONIS PHARMACEUTICALS INC	61,939	$2.294M	0.0%	—	—	COM	462222100
TOLZ	PROSHARES TR	46,204	$2.293M	0.0%	—	—	DJ BRKFLD GLB	74347B508
EGBN	EAGLE BANCORP INC MD	40,161	$2.29M	0.0%	—	—	COM	268948106
IYR	ISHARES TR	21,150	$2.289M	0.0%	—	—	U.S. REAL ES ETF	464287739
—	INHIBRX INC	102,716	$2.289M	0.0%	—	—	COM	45720L107
PRA	PROASSURANCE CORP	84,890	$2.282M	0.0%	—	—	COM	74267C106
TNC	TENNANT CO	28,959	$2.282M	0.0%	—	—	COM	880345103
—	REDFIN CORP	126,406	$2.28M	0.0%	—	—	COM	75737F108
AXTA	AXALTA COATING SYS LTD	92,429	$2.272M	0.0%	—	—	COM	G0750C108
IPAR	INTER PARFUMS INC	25,807	$2.272M	0.0%	—	—	COM	458334109
BKD	BROOKDALE SR LIVING INC	321,881	$2.269M	0.0%	—	—	COM	112463104
—	ISTAR INC	96,716	$2.264M	0.0%	—	—	COM	45031U101
PI	IMPINJ INC	35,559	$2.259M	0.0%	—	—	COM	453204109
CRVL	CORVEL CORP	13,377	$2.253M	0.0%	—	—	COM	221006109
MEI	METHODE ELECTRS INC	52,072	$2.252M	0.0%	—	—	COM	591520200
—	TEXTAINER GROUP HOLDINGS LTD	59,100	$2.25M	0.0%	—	—	SHS	G8766E109
KALU	KAISER ALUMINUM CORP	23,890	$2.249M	0.0%	—	—	COM PAR $0.01	483007704
MTRN	MATERION CORP	26,195	$2.246M	0.0%	—	—	COM	576690101
RGNX	REGENXBIO INC	67,641	$2.245M	0.0%	—	—	COM	75901B107
UTZ	UTZ BRANDS INC	151,700	$2.242M	0.0%	—	—	COM CL A	918090101
—	TREEHOUSE FOODS INC	69,430	$2.24M	0.0%	—	—	COM	89469A104
CNA	CNA FINL CORP	45,985	$2.236M	0.0%	—	—	COM	126117100
CSR	CENTERSPACE	22,753	$2.233M	0.0%	—	—	COM	15202L107
PACB	PACIFIC BIOSCIENCES CALIF IN	244,800	$2.228M	0.0%	—	—	COM	69404D108
—	AIR TRANSPORT SERVICES GRP I	66,500	$2.224M	0.0%	—	—	COM	00922R105
EXTR	EXTREME NETWORKS INC	181,740	$2.219M	0.0%	—	—	COM	30226D106
GVA	GRANITE CONSTR INC	67,635	$2.218M	0.0%	—	—	COM	387328107
STC	STEWART INFORMATION SVCS COR	36,583	$2.217M	0.0%	—	—	COM	860372101
GDOT	GREEN DOT CORP	80,014	$2.199M	0.0%	—	—	CL A	39304D102
—	MFA FINL INC	544,616	$2.195M	0.0%	—	—	COM	55272X102
GTN	GRAY TELEVISION INC	99,000	$2.185M	0.0%	—	—	COM	389375106
XLE	SELECT SECTOR SPDR TR	28,581	$2.185M	0.0%	—	—	ENERGY	81369Y506
—	AVANGRID INC	46,676	$2.182M	0.0%	—	—	COM	05351W103
OII	OCEANEERING INTL INC	143,766	$2.179M	0.0%	—	—	COM	675232102
EEM	ISHARES TR	48,182	$2.175M	0.0%	—	—	MSCI EMG MKT ETF	464287234
RIOT	RIOT BLOCKCHAIN INC	102,701	$2.174M	0.0%	—	—	COM	767292105
HRTX	HERON THERAPEUTICS INC	379,300	$2.17M	0.0%	—	—	COM	427746102
CCSI	CONSENSUS CLOUD SOLUTIONS IN	36,043	$2.167M	0.0%	—	—	COM	20848V105
CULL	CULLMAN BANCORP INC	183,525	$2.166M	0.0%	—	—	COM	230153108
—	INFORMATICA INC	109,696	$2.165M	0.0%	—	—	COM CL A	45674M101
OFG	OFG BANCORP	81,125	$2.161M	0.0%	—	—	COM	67103X102
CACC	CREDIT ACCEP CORP MICH	3,920	$2.157M	0.0%	—	—	COM	225310101
QS	QUANTUMSCAPE CORP	107,713	$2.153M	0.0%	—	—	COM CL A	74767V109
—	SUPER MICRO COMPUTER INC	56,539	$2.152M	0.0%	—	—	COM	86800U104
ALG	ALAMO GROUP INC	14,964	$2.152M	0.0%	—	—	COM	011311107
—	LIVEPERSON INC	88,070	$2.151M	0.0%	—	—	COM	538146101
STM	STMICROELECTRONICS N V	49,727	$2.149M	0.0%	—	—	NY REGISTRY	861012102
VCYT	VERACYTE INC	77,900	$2.148M	0.0%	—	—	COM	92337F107
BANF	BANCFIRST CORP	25,801	$2.147M	0.0%	—	—	COM	05945F103
RVLV	REVOLVE GROUP INC	39,934	$2.144M	0.0%	—	—	CL A	76156B107
MNRO	MONRO INC	48,341	$2.143M	0.0%	—	—	COM	610236101
WVFC	WVS FINL CORP	141,824	$2.142M	0.0%	—	—	COM	929358109
AGIO	AGIOS PHARMACEUTICALS INC	73,560	$2.141M	0.0%	—	—	COM	00847X104
CFFN	CAPITOL FED FINL INC	195,648	$2.129M	0.0%	—	—	COM	14057J101
PLUS	EPLUS INC	37,915	$2.126M	0.0%	—	—	COM	294268107
SGRY	SURGERY PARTNERS INC	38,498	$2.119M	0.0%	—	—	COM	86881A100
ROCK	GIBRALTAR INDS INC	49,268	$2.116M	0.0%	—	—	COM	374689107
CCS	CENTURY CMNTYS INC	39,431	$2.112M	0.0%	—	—	COM	156504300
—	CONTINENTAL RES INC	34,290	$2.103M	0.0%	—	—	COM	212015101
CTBI	COMMUNITY TR BANCORP INC	51,043	$2.103M	0.0%	—	—	COM	204149108
—	MULTIPLAN CORPORATION	449,400	$2.103M	0.0%	—	—	COM	62548M100
CRNC	CERENCE INC	58,208	$2.101M	0.0%	—	—	COM	156727109
GIB	CGI INC	26,309	$2.1M	0.0%	—	—	CL A SUB VTG	12532H104
NWN	NORTHWEST NAT HLDG CO	40,495	$2.094M	0.0%	—	—	COM	66765N105
FCAP	FIRST CAP INC	53,061	$2.08M	0.0%	—	—	COM	31942S104
DK	DELEK US HLDGS INC NEW	97,575	$2.071M	0.0%	—	—	COM	24665A103
GTY	GETTY RLTY CORP NEW	72,092	$2.063M	0.0%	—	—	COM	374297109
OPK	OPKO HEALTH INC	599,400	$2.062M	0.0%	—	—	COM	68375N103
—	HEARTLAND FINL USA INC	43,082	$2.061M	0.0%	—	—	COM	42234Q102
—	FIRST FINANCIAL NORTHWEST IN	120,207	$2.057M	0.0%	—	—	COM	32022K102
SLVM	SYLVAMO CORP	61,615	$2.051M	0.0%	—	—	COMMON STOCK	871332102
CRK	COMSTOCK RES INC	156,600	$2.044M	0.0%	—	—	COM	205768302
AMAL	AMALGAMATED FINANCIAL CORP	113,759	$2.044M	0.0%	—	—	COM	022671101
NICE	NICE LTD	9,319	$2.041M	0.0%	—	—	SPONSORED ADR	653656108
ESRT	EMPIRE ST RLTY TR INC	207,817	$2.041M	0.0%	—	—	CL A	292104106
NFE	NEW FORTRESS ENERGY INC	47,861	$2.039M	0.0%	—	—	COM CL A	644393100
MYFW	FIRST WESTN FINL INC	65,100	$2.035M	0.0%	—	—	COM	33751L105
HCSG	HEALTHCARE SVCS GROUP INC	109,525	$2.034M	0.0%	—	—	COM	421906108
IFS	INTERCORP FINL SVCS INC	58,580	$2.024M	0.0%	—	—	SHS	P5626F128
NTRA	NATERA INC	49,755	$2.024M	0.0%	—	—	COM	632307104
H	HYATT HOTELS CORP	21,193	$2.023M	0.0%	—	—	COM CL A	448579102
CSW	CSW INDUSTRIALS INC	17,200	$2.023M	0.0%	—	—	COM	126402106
—	BROOKLINE BANCORP INC DEL	127,699	$2.02M	0.0%	—	—	COM	11373M107
—	INVITAE CORP	253,436	$2.02M	0.0%	—	—	COM	46185L103
GPRE	GREEN PLAINS INC	64,975	$2.015M	0.0%	—	—	COM	393222104
BTG	B2GOLD CORP	438,434	$2.012M	0.0%	—	—	COM	11777Q209
MSGS	MADISON SQUARE GRDN SPRT COR	11,219	$2.012M	0.0%	—	—	CL A	55825T103
MYRG	MYR GROUP INC DEL	21,322	$2.005M	0.0%	—	—	COM	55405W104
ISTR	INVESTAR HLDG CORP	104,895	$2.002M	0.0%	—	—	COM	46134L105
GBX	GREENBRIER COS INC	38,781	$1.998M	0.0%	—	—	COM	393657101
—	LIONS GATE ENTMNT CORP	132,924	$1.998M	0.0%	—	—	CL B NON VTG	535919500
PRVA	PRIVIA HEALTH GROUP INC	74,700	$1.997M	0.0%	—	—	COM	74276R102
SDGR	SCHRODINGER INC	58,364	$1.991M	0.0%	—	—	COM	80810D103
EGRX	EAGLE PHARMACEUTICALS INC	39,949	$1.977M	0.0%	—	—	COM	269796108
ICFI	ICF INTL INC	20,986	$1.976M	0.0%	—	—	COM	44925C103
FCF	FIRST COMWLTH FINL CORP PA	130,284	$1.975M	0.0%	—	—	COM	319829107
UVV	UNIVERSAL CORP VA	33,954	$1.972M	0.0%	—	—	COM	913456109
NECB	NORTHEAST CMNTY BANCORP INC	160,756	$1.969M	0.0%	—	—	COM	664121100
RCKT	ROCKET PHARMACEUTICALS INC	123,900	$1.965M	0.0%	—	—	COM	77313F106
—	SALISBURY BANCORP INC	34,629	$1.965M	0.0%	—	—	COM	795226109
DLX	DELUXE CORP	64,949	$1.964M	0.0%	—	—	COM	248019101
ALEC	ALECTOR INC	137,700	$1.962M	0.0%	—	—	COM	014442107
—	SPRINGWORKS THERAPEUTICS INC	34,700	$1.958M	0.0%	—	—	COM	85205L107
RITM	NEW RESIDENTIAL INVT CORP	178,102	$1.956M	0.0%	—	—	COM NEW	64828T201
—	NEW YORK MTG TR INC	535,795	$1.956M	0.0%	—	—	COM PAR $.02	649604501
JBSS	SANFILIPPO JOHN B & SON INC	23,346	$1.948M	0.0%	—	—	COM	800422107
HYG	ISHARES TR	23,597	$1.942M	0.0%	—	—	IBOXX HI YD ETF	464288513
VNDA	VANDA PHARMACEUTICALS INC	171,627	$1.941M	0.0%	—	—	COM	921659108
AZZ	AZZ INC	40,211	$1.94M	0.0%	—	—	COM	002474104
—	TELLURIAN INC NEW	364,800	$1.933M	0.0%	—	—	COM	87968A104
SBSI	SOUTHSIDE BANCSHARES INC	47,309	$1.932M	0.0%	—	—	COM	84470P109
CXW	CORECIVIC INC	172,624	$1.928M	0.0%	—	—	COM	21871N101
—	NANOSTRING TECHNOLOGIES INC	55,400	$1.925M	0.0%	—	—	COM	63009R109
—	SINCLAIR BROADCAST GROUP INC	68,500	$1.919M	0.0%	—	—	CL A	829226109
—	THOMSON REUTERS CORP.	17,603	$1.916M	0.0%	—	—	COM NEW	884903709
IMO	IMPERIAL OIL LTD	39,632	$1.915M	0.0%	—	—	COM NEW	453038408
—	DRIL-QUIP INC	51,218	$1.913M	0.0%	—	—	COM	262037104
DDS	DILLARDS INC	7,129	$1.913M	0.0%	—	—	CL A	254067101
RILY	B. RILEY FINANCIAL INC	27,241	$1.906M	0.0%	—	—	COM	05580M108
NBHC	NATIONAL BK HLDGS CORP	47,155	$1.899M	0.0%	—	—	CL A	633707104
TMP	TOMPKINS FINL CORP	24,246	$1.898M	0.0%	—	—	COM	890110109
—	NEW VISTA ACQUISITION CORP	193,650	$1.896M	0.0%	—	—	CL A SHS	G6529L105
RGR	STURM RUGER & CO INC	27,209	$1.894M	0.0%	—	—	COM	864159108
DCOM	DIME CMNTY BANCSHARES INC	54,778	$1.894M	0.0%	—	—	COM	25432X102
CUBI	CUSTOMERS BANCORP INC	36,165	$1.886M	0.0%	—	—	COM	23204G100
PBR	PETROLEO BRASILEIRO SA PETRO	127,418	$1.886M	0.0%	—	—	SPONSORED ADR	71654V408
IYW	ISHARES TR	18,260	$1.882M	0.0%	—	—	U.S. TECH ETF	464287721
VV	VANGUARD INDEX FDS	9,017	$1.88M	0.0%	—	—	LARGE CAP ETF	922908637
TREE	LENDINGTREE INC NEW	15,693	$1.878M	0.0%	—	—	COM	52603B107
EIG	EMPLOYERS HLDGS INC	45,608	$1.871M	0.0%	—	—	COM	292218104
ANDE	ANDERSONS INC	37,091	$1.864M	0.0%	—	—	COM	034164103
CHCO	CITY HLDG CO	23,689	$1.864M	0.0%	—	—	COM	177835105
PLMR	PALOMAR HLDGS INC	29,069	$1.86M	0.0%	—	—	COM	69753M105
ENVA	ENOVA INTL INC	48,960	$1.859M	0.0%	—	—	COM	29357K103
—	CHARGEPOINT HOLDINGS INC	93,289	$1.855M	0.0%	—	—	COM CL A	15961R105
—	PREMIER INC	52,104	$1.854M	0.0%	—	—	CL A	74051N102
GOLF	ACUSHNET HLDGS CORP	46,004	$1.852M	0.0%	—	—	COM	005098108
STBA	S & T BANCORP INC	62,215	$1.84M	0.0%	—	—	COM	783859101
—	PAYCOR HCM INC	63,052	$1.835M	0.0%	—	—	COM	70435P102
ERII	ENERGY RECOVERY INC	90,868	$1.83M	0.0%	—	—	COM	29270J100
EPAC	ENERPAC TOOL GROUP CORP	83,561	$1.829M	0.0%	—	—	CL A COM	292765104
LILAK	LIBERTY LATIN AMERICA LTD	190,576	$1.828M	0.0%	—	—	COM CL C	G9001E128
PBFS	PIONEER BANCORP INC MD	173,416	$1.824M	0.0%	—	—	COM	723561106
—	BGC PARTNERS INC	414,390	$1.823M	0.0%	—	—	CL A	05541T101
—	ARGO GROUP INTL HLDGS LTD	44,006	$1.817M	0.0%	—	—	COM	G0464B107
—	MORPHIC HLDG INC	45,134	$1.812M	0.0%	—	—	COM	61775R105
—	NEXTIER OILFIELD SOLUTIONS	196,050	$1.812M	0.0%	—	—	COM	65290C105
MCB	METROPOLITAN BK HLDG CORP	17,744	$1.806M	0.0%	—	—	COM	591774104
PJT	PJT PARTNERS INC	28,600	$1.805M	0.0%	—	—	COM CL A	69343T107
AFRM	AFFIRM HLDGS INC	38,954	$1.803M	0.0%	—	—	COM CL A	00827B106
CDLX	CARDLYTICS INC	32,606	$1.793M	0.0%	—	—	COM	14161W105
—	NV5 GLOBAL INC	13,393	$1.785M	0.0%	—	—	COM	62945V109
—	HESKA CORP	12,912	$1.785M	0.0%	—	—	COM RESTRC NEW	42805E306
TRS	TRIMAS CORP	55,586	$1.784M	0.0%	—	—	COM NEW	896215209
LZB	LA Z BOY INC	67,659	$1.784M	0.0%	—	—	COM	505336107
SSP	SCRIPPS E W CO OHIO	85,651	$1.781M	0.0%	—	—	CL A NEW	811054402
AUDC	AUDIOCODES LTD	69,440	$1.774M	0.0%	—	—	ORD	M15342104
EXPI	EXP WORLD HLDGS INC	83,653	$1.771M	0.0%	—	—	COM	30212W100
DYN	DYNE THERAPEUTICS INC	183,300	$1.767M	0.0%	—	—	COM	26818M108
BUSE	FIRST BUSEY CORP	69,596	$1.764M	0.0%	—	—	COM NEW	319383204
MATW	MATTHEWS INTL CORP	54,392	$1.76M	0.0%	—	—	CL A	577128101
LBRT	LIBERTY OILFIELD SVCS INC	118,763	$1.76M	0.0%	—	—	COM CL A	53115L104
RBKB	RHINEBECK BANCORP INC	172,739	$1.755M	0.0%	—	—	COM	762093102
PCB	PCB BANCORP	76,485	$1.755M	0.0%	—	—	COM	69320M109
SXI	STANDEX INTL CORP	17,556	$1.754M	0.0%	—	—	COM	854231107
ADUS	ADDUS HOMECARE CORP	18,794	$1.753M	0.0%	—	—	COM	006739106
CHCT	COMMUNITY HEALTHCARE TR INC	41,470	$1.75M	0.0%	—	—	COM	20369C106
—	GRAFTECH INTL LTD	181,700	$1.748M	0.0%	—	—	COM	384313508
OPEN	OPENDOOR TECHNOLOGIES INC	201,847	$1.746M	0.0%	—	—	COM	683712103
—	IVERIC BIO INC	102,800	$1.73M	0.0%	—	—	COM	46583P102
SNEX	STONEX GROUP INC	23,300	$1.73M	0.0%	—	—	COM	861896108
—	CEREVEL THERAPEUTICS HLDNG I	49,400	$1.729M	0.0%	—	—	COM	15678U128
USPH	U S PHYSICAL THERAPY	17,266	$1.717M	0.0%	—	—	COM	90337L108
SAFT	SAFETY INS GROUP INC	18,885	$1.716M	0.0%	—	—	COM	78648T100
LBRDA	LIBERTY BROADBAND CORP	13,096	$1.716M	0.0%	—	—	COM SER A	530307107
ARRY	ARRAY TECHNOLOGIES INC	151,846	$1.711M	0.0%	—	—	COM SHS	04271T100
—	CLIMATE REAL IMPACT SLUTINS	174,534	$1.709M	0.0%	—	—	COM CL A	187171103
ALHC	ALIGNMENT HEALTHCARE INC	152,137	$1.708M	0.0%	—	—	COM	01625V104
—	TRIUMPH GROUP INC NEW	67,506	$1.707M	0.0%	—	—	COM	896818101
MEG	MONTROSE ENVIRONMENTAL GROUP	32,258	$1.707M	0.0%	—	—	COM	615111101
BNTX	BIONTECH SE	10,000	$1.706M	0.0%	—	—	SPONSORED ADS	09075V102
BTI	BRITISH AMERN TOB PLC	40,443	$1.705M	0.0%	—	—	SPONSORED ADR	110448107
—	U S SILICA HLDGS INC	91,340	$1.704M	0.0%	—	—	COM	90346E103
LRN	STRIDE INC	46,784	$1.7M	0.0%	—	—	COM	86333M108
COHU	COHU INC	57,276	$1.695M	0.0%	—	—	COM	192576106
—	SUTRO BIOPHARMA INC	205,924	$1.693M	0.0%	—	—	COM	869367102
MHO	M/I HOMES INC	38,079	$1.689M	0.0%	—	—	COM	55305B101
MGNI	MAGNITE INC	127,651	$1.686M	0.0%	—	—	COM	55955D100
—	RPT REALTY	122,335	$1.685M	0.0%	—	—	SH BEN INT	74971D101
GIII	G III APPAREL GROUP LTD	62,304	$1.685M	0.0%	—	—	COM	36237H101
JELD	JELD-WEN HLDG INC	82,628	$1.676M	0.0%	—	—	COM	47580P103
—	MERUS N V	63,319	$1.674M	0.0%	—	—	COM	N5749R100
—	ZUORA INC	111,680	$1.673M	0.0%	—	—	COM CL A	98983V106
COUR	COURSERA INC	72,500	$1.67M	0.0%	—	—	COM	22266M104
AMCX	AMC NETWORKS INC	41,036	$1.667M	0.0%	—	—	CL A	00164V103
—	PROS HOLDINGS INC	49,869	$1.661M	0.0%	—	—	COM	74346Y103
AMPH	AMPHASTAR PHARMACEUTICALS IN	46,206	$1.659M	0.0%	—	—	COM	03209R103
—	KAMAN CORP	38,120	$1.657M	0.0%	—	—	COM	483548103
—	NEW RELIC INC	24,755	$1.656M	0.0%	—	—	COM	64829B100
AXSM	AXSOME THERAPEUTICS INC	40,000	$1.656M	0.0%	—	—	COM	05464T104
—	AFFIMED N V	377,300	$1.649M	0.0%	—	—	COM	N01045108
—	INFINERA CORP	189,571	$1.644M	0.0%	—	—	COM	45667G103
SHEN	SHENANDOAH TELECOMMUNICATION	69,741	$1.644M	0.0%	—	—	COM	82312B106
APOG	APOGEE ENTERPRISES INC	34,581	$1.641M	0.0%	—	—	COM	037598109
MDGL	MADRIGAL PHARMACEUTICALS INC	16,700	$1.639M	0.0%	—	—	COM	558868105
—	PING IDENTITY HLDG CORP	59,681	$1.637M	0.0%	—	—	COM	72341T103
—	EVERI HLDGS INC	77,900	$1.636M	0.0%	—	—	COM	30034T103
—	MANDIANT INC	1,641,000	$1.63M	0.0%	—	—	NOTE 1.000% 6/0	31816QAB7
PRTA	PROTHENA CORP PLC	44,400	$1.624M	0.0%	—	—	SHS	G72800108
FIZZ	NATIONAL BEVERAGE CORP	37,229	$1.619M	0.0%	—	—	COM	635017106
DOMO	DOMO INC	31,920	$1.614M	0.0%	—	—	COM CL B	257554105
CYD	CHINA YUCHAI INTL LTD	138,362	$1.612M	0.0%	—	—	COM	G21082105
LADR	LADDER CAP CORP	135,637	$1.61M	0.0%	—	—	CL A	505743104
INN	SUMMIT HOTEL PPTYS INC	161,674	$1.61M	0.0%	—	—	COM	866082100
AIV	APARTMENT INVT & MGMT CO	218,553	$1.6M	0.0%	—	—	CL A	03748R747
LC	LENDINGCLUB CORP	101,220	$1.597M	0.0%	—	—	COM NEW	52603A208
DVY	ISHARES TR	12,451	$1.595M	0.0%	—	—	SELECT DIVID ETF	464287168
ASO	ACADEMY SPORTS & OUTDOORS IN	40,400	$1.592M	0.0%	—	—	Put	00402L107
IWS	ISHARES TR	13,295	$1.591M	0.0%	—	—	RUS MDCP VAL ETF	464287473
—	HOWARD HUGHES CORP	15,337	$1.589M	0.0%	—	—	COM	44267D107
CENX	CENTURY ALUM CO	60,371	$1.588M	0.0%	—	—	COM	156431108
VECO	VEECO INSTRS INC DEL	58,384	$1.587M	0.0%	—	—	COM	922417100
BAFN	BAYFIRST FINANCIAL CORP	68,533	$1.58M	0.0%	—	—	COM	07279B104
AROC	ARCHROCK INC	170,702	$1.576M	0.0%	—	—	COM	03957W106
EDIT	EDITAS MEDICINE INC	82,504	$1.569M	0.0%	—	—	COM	28106W103
BZ	KANZHUN LIMITED	63,001	$1.569M	0.0%	—	—	SPONSORED ADS	48553T106
—	CHEMOCENTRYX INC	62,400	$1.564M	0.0%	—	—	COM	16383L106
FLGT	FULGENT GENETICS INC	25,006	$1.561M	0.0%	—	—	COM	359664109
KRYS	KRYSTAL BIOTECH INC	23,400	$1.557M	0.0%	—	—	COM	501147102
BSBK	BOGOTA FINL CORP	145,136	$1.556M	0.0%	—	—	COM	097235105
CYRX	CRYOPORT INC	44,400	$1.55M	0.0%	—	—	COM PAR $0.001	229050307
SBS	COMPANHIA DE SANEAMENTO BASI	157,655	$1.55M	0.0%	—	—	SPONSORED ADR	20441A102
HRMY	HARMONY BIOSCIENCES HLDGS IN	31,635	$1.539M	0.0%	—	—	COM	413197104
WCN	WASTE CONNECTIONS INC	11,012	$1.538M	0.0%	—	—	COM	94106B101
BIGGQ	BIG LOTS INC	44,385	$1.536M	0.0%	—	—	COM	089302103
TVTX	TRAVERE THERAPEUTICS INC	59,320	$1.529M	0.0%	—	—	COM	89422G107
—	HEADHUNTER GROUP PLC	121,007	$1.529M	0.0%	—	—	SPONSORED ADS	42207L106
—	CENTENNIAL RESOURCE DEV INC	189,500	$1.529M	0.0%	—	—	CL A	15136A102
PEGA	PEGASYSTEMS INC	18,853	$1.52M	0.0%	—	—	COM	705573103
—	TEEKAY TANKERS LTD	109,375	$1.514M	0.0%	—	—	CL A	Y8565N300
SKIN	THE BEAUTY HEALTH COMPANY	89,500	$1.511M	0.0%	—	—	COM CL A	88331L108
PHR	PHREESIA INC	57,253	$1.509M	0.0%	—	—	COM	71944F106
NVO	NOVO-NORDISK A S	13,549	$1.505M	0.0%	—	—	ADR	670100205
CWH	CAMPING WORLD HLDGS INC	53,800	$1.504M	0.0%	—	—	CL A	13462K109
BARK	BARK INC	405,189	$1.499M	0.0%	—	—	COM	68622E104
—	E2OPEN PARENT HOLDINGS INC	169,968	$1.497M	0.0%	—	—	COM CL A	29788T103
LAUR	LAUREATE EDUCATION INC	126,300	$1.497M	0.0%	—	—	COMMON STOCK	518613203
TGTX	TG THERAPEUTICS INC	156,900	$1.492M	0.0%	—	—	COM	88322Q108
PCOR	PROCORE TECHNOLOGIES INC	25,682	$1.489M	0.0%	—	—	COM	74275K108
CMPR	CIMPRESS PLC	23,200	$1.475M	0.0%	—	—	SHS EURO	G2143T103
CTS	CTS CORP	41,736	$1.475M	0.0%	—	—	COM	126501105
VGSH	VANGUARD SCOTTSDALE FDS	24,851	$1.473M	0.0%	—	—	SHORT TERM TREAS	92206C102
—	CYBERARK SOFTWARE LTD	8,721	$1.472M	0.0%	—	—	SHS	M2682V108
DH	DEFINITIVE HEALTHCARE CORP	59,675	$1.471M	0.0%	—	—	CLASS A COM	24477E103
—	GOLDEN NUGGET ONLINE GAMIN	206,871	$1.471M	0.0%	—	—	COM CL A	38113L107
—	TLG ACQUISITION ONE CORP	150,000	$1.469M	0.0%	—	—	COM CL A	87257M108
CMCO	COLUMBUS MCKINNON CORP N Y	34,587	$1.466M	0.0%	—	—	COM	199333105
—	LAZARD GROWTH ACQUISITION CO	149,555	$1.466M	0.0%	—	—	CL A ORD SHS	G54035103
—	HUDSON EXECUTIVE INVS CORP I	150,000	$1.466M	0.0%	—	—	COM CL A	443760103
CARS	CARS COM INC	101,616	$1.466M	0.0%	—	—	COM	14575E105
FROG	JFROG LTD	54,373	$1.465M	0.0%	—	—	ORD SHS	M6191J100
—	COMPUTE HEALTH ACQUISITIN CO	149,730	$1.464M	0.0%	—	—	COM CL A	204833107
KRNY	KEARNY FINL CORP MD	113,584	$1.463M	0.0%	—	—	COM	48716P108
PUMP	PROPETRO HLDG CORP	105,008	$1.463M	0.0%	—	—	COM	74347M108
BANC	BANC OF CALIFORNIA INC	75,334	$1.458M	0.0%	—	—	COM	05990K106
HURN	HURON CONSULTING GROUP INC	31,800	$1.457M	0.0%	—	—	COM	447462102
YEXT	YEXT INC	211,348	$1.456M	0.0%	—	—	COM	98585N106
—	FIBROGEN INC	120,690	$1.451M	0.0%	—	—	COM	31572Q808
WTM	WHITE MTNS INS GROUP LTD	1,277	$1.451M	0.0%	—	—	COM	G9618E107
QAI	INDEXIQ ETF TR	46,947	$1.448M	0.0%	—	—	HEDGE MLTI ETF	45409B107
BF/A	BROWN FORMAN CORP	23,081	$1.448M	0.0%	—	—	CL A	115637100
AB	ALLIANCEBERNSTEIN HLDG L P	30,738	$1.445M	0.0%	—	—	UNIT LTD PARTN	01881G106
—	PIVOTAL INVESTMENT CORP III	147,575	$1.443M	0.0%	—	—	COM CL A	72582M106
PBI	PITNEY BOWES INC	276,366	$1.437M	0.0%	—	—	COM	724479100
—	AMERICAN WELL CORP	340,500	$1.434M	0.0%	—	—	CL A	03044L105
ESLT	ELBIT SYS LTD	6,505	$1.434M	0.0%	—	—	ORD	M3760D101
SCHL	SCHOLASTIC CORP	35,598	$1.434M	0.0%	—	—	COM	807066105
—	WW INTL INC	140,085	$1.433M	0.0%	—	—	COM	98262P101
—	CONSOL ENERGY INC NEW	38,069	$1.433M	0.0%	—	—	COM	20854L108
NOG	NORTHERN OIL AND GAS INC MN	50,800	$1.432M	0.0%	—	—	COM	665531307
PSN	PARSONS CORP DEL	36,939	$1.43M	0.0%	—	—	COM	70202L102
RDNT	RADNET INC	63,564	$1.422M	0.0%	—	—	COM	750491102
SAH	SONIC AUTOMOTIVE INC	33,372	$1.419M	0.0%	—	—	CL A	83545G102
GFS	GLOBALFOUNDRIES INC	22,741	$1.419M	0.0%	—	—	ORDINARY SHARES	G39387108
JD	JD.COM INC	24,480	$1.417M	0.0%	—	—	SPON ADR CL A	47215P106
GEVO	GEVO INC	302,427	$1.415M	0.0%	—	—	COM PAR	374396406
—	HAWAIIAN HOLDINGS INC	71,537	$1.409M	0.0%	—	—	COM	419879101
AAMI	BRIGHTSPHERE INVT GROUP INC	58,077	$1.408M	0.0%	—	—	COM	10948W103
—	BROADMARK RLTY CAP INC	162,358	$1.404M	0.0%	—	—	COM	11135B100
OCFC	OCEANFIRST FINL CORP	69,781	$1.403M	0.0%	—	—	COM	675234108
SYBT	STOCK YDS BANCORP INC	26,514	$1.403M	0.0%	—	—	COM	861025104
BLNK	BLINK CHARGING CO	52,942	$1.401M	0.0%	—	—	COM	09354A100
—	FARO TECHNOLOGIES INC	26,949	$1.399M	0.0%	—	—	COM	311642102
CLDX	CELLDEX THERAPEUTICS INC NEW	41,000	$1.396M	0.0%	—	—	COM NEW	15117B202
SAVA	CASSAVA SCIENCES INC	37,400	$1.389M	0.0%	—	—	COM	14817C107
—	AVID TECHNOLOGY INC	39,694	$1.384M	0.0%	—	—	COM	05367P100
BWIN	BRP GROUP INC	51,500	$1.382M	0.0%	—	—	COM CL A	05589G102
—	THE NECESSITY RETAIL REIT IN	174,649	$1.381M	0.0%	—	—	COM CLASS A	02607T109
—	AVID BIOSERVICES INC	67,769	$1.38M	0.0%	—	—	COM	05368M106
UUUU	ENERGY FUELS INC	150,500	$1.377M	0.0%	—	—	COM NEW	292671708
NVRI	HARSCO CORP	112,444	$1.376M	0.0%	—	—	COM	415864107
—	IMMUNOGEN INC	288,664	$1.374M	0.0%	—	—	COM	45253H101
—	SPARTANNASH CO	41,623	$1.373M	0.0%	—	—	COM	847215100
FDP	FRESH DEL MONTE PRODUCE INC	52,997	$1.373M	0.0%	—	—	ORD	G36738105
ASTE	ASTEC INDS INC	31,676	$1.362M	0.0%	—	—	COM	046224101
MRTN	MARTEN TRANS LTD	76,369	$1.356M	0.0%	—	—	COM	573075108
LI	LI AUTO INC	52,514	$1.355M	0.0%	—	—	SPONSORED ADS	50202M102
—	EVO PMTS INC	58,667	$1.355M	0.0%	—	—	CL A COM	26927E104
BYND	BEYOND MEAT INC	27,970	$1.351M	0.0%	—	—	COM	08862E109
—	ATRION CORP	1,866	$1.33M	0.0%	—	—	COM	049904105
BHE	BENCHMARK ELECTRS INC	52,842	$1.323M	0.0%	—	—	COM	08160H101
—	TUPPERWARE BRANDS CORP	67,913	$1.321M	0.0%	—	—	COM	899896104
CDE	COEUR MNG INC	296,206	$1.318M	0.0%	—	—	COM NEW	192108504
MCRI	MONARCH CASINO & RESORT INC	15,089	$1.316M	0.0%	—	—	COM	609027107
—	GRANITE REAL ESTATE INVT TR	17,050	$1.315M	0.0%	—	—	UNIT 99/99/9999	387437114
MGPI	MGP INGREDIENTS INC NEW	15,313	$1.311M	0.0%	—	—	COM	55303J106
ACMR	ACM RESH INC	63,258	$1.309M	0.0%	—	—	COM CL A	00108J109
—	PGT INNOVATIONS INC	72,397	$1.302M	0.0%	—	—	COM	69336V101
DNUT	KRISPY KREME INC	87,378	$1.298M	0.0%	—	—	COM	50101L106
—	FRONTLINE LTD	146,300	$1.287M	0.0%	—	—	SHS NEW	G3682E192
MCFT	MASTERCRAFT BOAT HLDGS INC	52,285	$1.287M	0.0%	—	—	COM	57637H103
—	DUN & BRADSTREET HLDGS INC	73,449	$1.287M	0.0%	—	—	COM	26484T106
MGNX	MACROGENICS INC	145,931	$1.286M	0.0%	—	—	COM	556099109
—	UNILEVER PLC	28,129	$1.282M	0.0%	—	—	SPON ADR NEW	904767704
UBOH	UNITED BANCSHARES INC OHIO	39,976	$1.28M	0.0%	—	—	COM	909458101
MATV	SCHWEITZER-MAUDUIT INTL INC	46,494	$1.279M	0.0%	—	—	COM	808541106
AMSF	AMERISAFE INC	25,672	$1.275M	0.0%	—	—	COM	03071H100
BLDP	BALLARD PWR SYS INC NEW	109,436	$1.274M	0.0%	—	—	COM	058586108
PGC	PEAPACK-GLADSTONE FINL CORP	36,511	$1.269M	0.0%	—	—	COM	704699107
—	DYNAVAX TECHNOLOGIES CORP	116,750	$1.266M	0.0%	—	—	COM NEW	268158201
DCH	AMERICAN AXLE & MFG HLDGS IN	162,372	$1.26M	0.0%	—	—	COM	024061103
DFIN	DONNELLEY FINL SOLUTIONS INC	37,823	$1.258M	0.0%	—	—	COM	25787G100
PRIM	PRIMORIS SVCS CORP	52,743	$1.256M	0.0%	—	—	COM	74164F103
—	STEELCASE INC	104,763	$1.252M	0.0%	—	—	CL A	858155203
DNOW	NOW INC	113,402	$1.251M	0.0%	—	—	COM	67011P100
AUPH	AURINIA PHARMACEUTICALS INC	101,000	$1.25M	0.0%	—	—	COM	05156V102
RPAY	REPAY HLDGS CORP	84,476	$1.248M	0.0%	—	—	COM CL A	76029L100
INVA	INNOVIVA INC	64,358	$1.245M	0.0%	—	—	COM	45781M101
SMP	STANDARD MTR PRODS INC	28,764	$1.241M	0.0%	—	—	COM	853666105
CDXS	CODEXIS INC	59,800	$1.233M	0.0%	—	—	COM	192005106
SFL	SFL CORPORATION LTD	121,103	$1.233M	0.0%	—	—	SHS	G7738W106
HZO	MARINEMAX INC	30,597	$1.232M	0.0%	—	—	COM	567908108
—	CUTERA INC	17,853	$1.232M	0.0%	—	—	COM	232109108
TPVG	TRIPLEPOINT VENTURE GROWTH B	70,037	$1.223M	0.0%	—	—	COM	89677Y100
ELF	E L F BEAUTY INC	47,319	$1.222M	0.0%	—	—	COM	26856L103
UMH	UMH PPTYS INC	49,564	$1.219M	0.0%	—	—	COM	903002103
ICHR	ICHOR HOLDINGS	34,125	$1.216M	0.0%	—	—	SHS	G4740B105
—	LAREDO PETROLEUM INC	15,365	$1.216M	0.0%	—	—	COM	516806205
TBI	TRUEBLUE INC	42,045	$1.215M	0.0%	—	—	COM	89785X101
—	FRANCHISE GROUP INC	29,300	$1.214M	0.0%	—	—	COM	35180X105
JRVR	JAMES RIV GROUP LTD	49,044	$1.213M	0.0%	—	—	COM	G5005R107
LAND	GLADSTONE LD CORP	33,257	$1.211M	0.0%	—	—	COM	376549101
SATS	ECHOSTAR CORP	49,329	$1.201M	0.0%	—	—	CL A	278768106
UBCP	UNITED BANCORP INC OHIO	65,878	$1.199M	0.0%	—	—	COM	909911109
—	TRICON RESIDENTIAL INC	75,377	$1.197M	0.0%	—	—	COM NPV	89612W102
IMKTA	INGLES MKTS INC	13,400	$1.193M	0.0%	—	—	CL A	457030104
—	CARDIOVASCULAR SYS INC DEL	52,754	$1.192M	0.0%	—	—	COM	141619106
BKE	BUCKLE INC	36,016	$1.19M	0.0%	—	—	COM	118440106
NIC	NICOLET BANKSHARES INC	12,702	$1.189M	0.0%	—	—	COM	65406E102
CMF	ISHARES TR	20,402	$1.187M	0.0%	—	—	CALIF MUN BD ETF	464288356
—	2U INC	88,900	$1.181M	0.0%	—	—	COM	90214J101
DBI	DESIGNER BRANDS INC	87,349	$1.18M	0.0%	—	—	CL A	250565108
PLAB	PHOTRONICS INC	69,527	$1.18M	0.0%	—	—	COM	719405102
TPG	TPG INC	39,000	$1.175M	0.0%	—	—	COM CL A	872657101
XPEL	XPEL INC	22,282	$1.172M	0.0%	—	—	COM	98379L100
—	OAK STR HEALTH INC	43,568	$1.171M	0.0%	—	—	COM	67181A107
GPRO	GOPRO INC	136,900	$1.168M	0.0%	—	—	CL A	38268T103
IDV	ISHARES TR	36,604	$1.163M	0.0%	—	—	INTL SEL DIV ETF	464288448
—	ATLANTICA SUSTAINABLE INFR P	33,127	$1.162M	0.0%	—	—	SHS	G0751N103
STNG	SCORPIO TANKERS INC	53,830	$1.151M	0.0%	—	—	SHS	Y7542C130
GABC	GERMAN AMERN BANCORP INC	30,148	$1.145M	0.0%	—	—	COM	373865104
EB	EVENTBRITE INC	77,431	$1.144M	0.0%	—	—	COM CL A	29975E109
VREX	VAREX IMAGING CORP	53,688	$1.143M	0.0%	—	—	COM	92214X106
KELYA	KELLY SVCS INC	52,614	$1.141M	0.0%	—	—	CL A	488152208
—	PROMETHEUS BIOSCIENCES INC	30,200	$1.14M	0.0%	—	—	COM	74349U108
GLUE	MONTE ROSA THERAPEUTICS INC	81,302	$1.14M	0.0%	—	—	COM	61225M102
MTUS	TIMKENSTEEL CORPORATION	51,828	$1.134M	0.0%	—	—	COM	887399103
—	GLOBAL MED REIT INC	68,934	$1.125M	0.0%	—	—	COM NEW	37954A204
FA	FIRST ADVANTAGE CORP NEW	55,600	$1.123M	0.0%	—	—	COM	31846B108
HWKN	HAWKINS INC	24,391	$1.12M	0.0%	—	—	COM	420261109
CCRN	CROSS CTRY HEALTHCARE INC	51,585	$1.118M	0.0%	—	—	COM	227483104
—	ENVIVA INC	14,108	$1.117M	0.0%	—	—	COM	29415B103
—	REATA PHARMACEUTICALS INC	34,100	$1.117M	0.0%	—	—	CL A	75615P103
GDEN	GOLDEN ENTMT INC	19,199	$1.115M	0.0%	—	—	COM	381013101
—	ACCOLADE INC	63,436	$1.114M	0.0%	—	—	COM	00437E102
CPRX	CATALYST PHARMACEUTICALS INC	134,400	$1.114M	0.0%	—	—	COM	14888U101
—	ALLEGIANCE BANCSHARES INC	24,926	$1.114M	0.0%	—	—	COM	01748H107
CSTL	CASTLE BIOSCIENCES INC	24,800	$1.113M	0.0%	—	—	COM	14843C105
—	ADTRAN INC	60,285	$1.112M	0.0%	—	—	COM	00738A106
STNE	STONECO LTD	94,870	$1.11M	0.0%	—	—	COM CL A	G85158106
AOSL	ALPHA & OMEGA SEMICONDUCTOR	20,300	$1.109M	0.0%	—	—	SHS	G6331P104
—	DENNYS CORP	77,426	$1.108M	0.0%	—	—	COM	24869P104
GOGO	GOGO INC	58,100	$1.107M	0.0%	—	—	COM	38046C109
BOKF	BOK FINL CORP	11,776	$1.106M	0.0%	—	—	COM NEW	05561Q201
AVXL	ANAVEX LIFE SCIENCES CORP	89,600	$1.103M	0.0%	—	—	COM NEW	032797300
—	LEVEL ONE BANCORP INC	27,614	$1.103M	0.0%	—	—	COM	52730D208
UEC	URANIUM ENERGY CORP	239,200	$1.098M	0.0%	—	—	COM	916896103
PRCH	PORCH GROUP INC	157,953	$1.097M	0.0%	—	—	COM	733245104
AMWD	AMERICAN WOODMARK CORPORATIO	22,289	$1.091M	0.0%	—	—	COM	030506109
MCHB	HOMESTREET INC	23,011	$1.09M	0.0%	—	—	COM	43785V102
IOVA	IOVANCE BIOTHERAPEUTICS INC	65,160	$1.085M	0.0%	—	—	COM	462260100
FSFG	FIRST SVGS FINL GROUP INC	44,142	$1.083M	0.0%	—	—	COM	33621E109
SCHF	SCHWAB STRATEGIC TR	29,399	$1.08M	0.0%	—	—	INTL EQTY ETF	808524805
FUBO	FUBOTV INC	164,372	$1.08M	0.0%	—	—	COM	35953D104
—	LIBERTY MEDIA CORP DEL	38,578	$1.077M	0.0%	—	—	COM C BRAVES GRP	531229888
—	MODEL N INC	39,800	$1.071M	0.0%	—	—	COM	607525102
GFF	GRIFFON CORP	53,419	$1.07M	0.0%	—	—	COM	398433102
WRLD	WORLD ACCEP CORPORATION	5,565	$1.068M	0.0%	—	—	COM	981419104
PCVX	VAXCYTE INC	44,000	$1.063M	0.0%	—	—	COM	92243G108
CTKB	CYTEK BIOSCIENCES INC	98,308	$1.06M	0.0%	—	—	COM	23285D109
DHC	DIVERSIFIED HEALTHCARE TR	329,964	$1.056M	0.0%	—	—	COM SH BEN INT	25525P107
NHC	NATIONAL HEALTHCARE CORP	15,036	$1.056M	0.0%	—	—	COM	635906100
XIFR	NEXTERA ENERGY PARTNERS LP	12,639	$1.054M	0.0%	—	—	COM UNIT PART IN	65341B106
TDW	TIDEWATER INC NEW	48,500	$1.054M	0.0%	—	—	COM	88642R109
CERS	CERUS CORP	191,800	$1.053M	0.0%	—	—	COM	157085101
CEVA	CEVA INC	25,915	$1.053M	0.0%	—	—	COM	157210105
ARKO	ARKO CORP	115,000	$1.047M	0.0%	—	—	COM	041242108
NBIS	YANDEX N V	70,151	$1.046M	0.0%	—	—	SHS CLASS A	N97284108
MBCN	MIDDLEFIELD BANC CORP	42,080	$1.044M	0.0%	—	—	COM NEW	596304204
IBRX	IMMUNITYBIO INC	186,058	$1.044M	0.0%	—	—	COM	45256X103
DJP	BARCLAYS BANK PLC	28,250	$1.043M	0.0%	—	—	DJUBS CMDT ETN36	06738C778
NBR	NABORS INDUSTRIES LTD	6,816	$1.041M	0.0%	—	—	SHS	G6359F137
QUAL	ISHARES TR	7,687	$1.035M	0.0%	—	—	MSCI USA QLT FCT	46432F339
—	GUESS INC	47,355	$1.035M	0.0%	—	—	COM	401617105
—	WIDEOPENWEST INC	58,800	$1.025M	0.0%	—	—	COM	96758W101
—	SUMO LOGIC INC	87,803	$1.025M	0.0%	—	—	COM	86646P103
RC	READY CAPITAL CORP	67,776	$1.021M	0.0%	—	—	COM	75574U101
—	BUZZFEED INC	193,432	$1.017M	0.0%	—	—	CLASS A COM	12430A102
DIA	SPDR DOW JONES INDL AVERAGE	2,916	$1.011M	0.0%	—	—	UT SER 1	78467X109
—	INOVIO PHARMACEUTICALS INC	280,400	$1.007M	0.0%	—	—	COM NEW	45773H201
—	BLUCORA INC	51,441	$1.006M	0.0%	—	—	COM	095229100
PFBC	PREFERRED BK LOS ANGELES CA	13,485	$999K	0.0%	—	—	COM NEW	740367404
CLBK	COLUMBIA FINL INC	46,300	$996K	0.0%	—	—	COM	197641103
HFBL	HOME FED BANCORP INC LA NEW	47,940	$995K	0.0%	—	—	COM	43708L108
—	SOVOS BRANDS INC	70,000	$993K	0.0%	—	—	COM	84612U107
IJS	ISHARES TR	9,645	$988K	0.0%	—	—	SP SMCP600VL ETF	464287879
QTRX	QUANTERIX CORP	33,600	$981K	0.0%	—	—	COM	74766Q101
ATEC	ALPHATEC HLDGS INC	85,300	$981K	0.0%	—	—	COM NEW	02081G201
AORT	ARTIVION INC	45,832	$980K	0.0%	—	—	COM	228903100
BLUAF	BLUERIVER ACQUISITION CORP	100,000	$980K	0.0%	—	—	SHS CL A	G1261Q107
—	BIONANO GENOMICS INC	379,600	$979K	0.0%	—	—	COM	09075F107
WMK	WEIS MKTS INC	13,651	$975K	0.0%	—	—	COM	948849104
OBK	ORIGIN BANCORP INC	22,948	$970K	0.0%	—	—	COM	68621T102
LMAT	LEMAITRE VASCULAR INC	20,868	$970K	0.0%	—	—	COM	525558201
SHLS	SHOALS TECHNOLOGIES GROUP IN	56,655	$965K	0.0%	—	—	CL A	82489W107
—	DANIMER SCIENTIFIC INC	164,583	$964K	0.0%	—	—	COM CL A	236272100
—	BRIGHAM MINERALS INC	37,736	$964K	0.0%	—	—	CL A COM	10918L103
AGM	FEDERAL AGRIC MTG CORP	8,800	$955K	0.0%	—	—	CL C	313148306
BIDU	BAIDU INC	7,200	$953K	0.0%	—	—	SPON ADR REP A	056752108
—	GLOBALSTAR INC	646,000	$950K	0.0%	—	—	COM	378973408
MVIS	MICROVISION INC DEL	203,384	$950K	0.0%	—	—	COM NEW	594960304
NTGR	NETGEAR INC	38,506	$950K	0.0%	—	—	COM	64111Q104
PAR	PAR TECHNOLOGY CORP	23,513	$949K	0.0%	—	—	COM	698884103
ANGO	ANGIODYNAMICS INC	43,776	$943K	0.0%	—	—	COM	03475V101
CSIQ	CANADIAN SOLAR INC	26,491	$937K	0.0%	—	—	COM	136635109
SCSC	SCANSOURCE INC	26,918	$936K	0.0%	—	—	COM	806037107
ESGE	ISHARES INC	25,043	$920K	0.0%	—	—	ESG AWR MSCI EM	46434G863
CNDT	CONDUENT INC	178,389	$920K	0.0%	—	—	COM	206787103
MNKD	MANNKIND CORP	249,400	$918K	0.0%	—	—	COM NEW	56400P706
PLCE	CHILDRENS PL INC NEW	18,571	$916K	0.0%	—	—	COM	168905107
—	EQ HEALTH ACQUISITION CORP	93,458	$916K	0.0%	—	—	COM CL A	26886A101
TPICQ	TPI COMPOSITES INC	64,603	$908K	0.0%	—	—	COM	87266J104
CMRE	COSTAMARE INC	53,200	$907K	0.0%	—	—	SHS	Y1771G102
BFLY	BUTTERFLY NETWORK INC	189,400	$902K	0.0%	—	—	COM CL A	124155102
FSBC	FIVE STAR BANCORP	31,854	$901K	0.0%	—	—	COM	33830T103
—	DESKTOP METAL INC	190,100	$901K	0.0%	—	—	COM CL A	25058X105
IBN	ICICI BANK LIMITED	47,473	$899K	0.0%	—	—	ADR	45104G104
PDFS	PDF SOLUTIONS INC	32,209	$898K	0.0%	—	—	COM	693282105
SGMO	SANGAMO THERAPEUTICS INC	152,071	$884K	0.0%	—	—	COM	800677106
COLL	COLLEGIUM PHARMACEUTICAL INC	43,279	$881K	0.0%	—	—	COM	19459J104
HLIT	HARMONIC INC	94,545	$878K	0.0%	—	—	COM	413160102
AGYS	AGILYSYS INC	21,889	$873K	0.0%	—	—	COM	00847J105
WASH	WASHINGTON TR BANCORP INC	16,600	$872K	0.0%	—	—	COM	940610108
GERN	GERON CORP	638,711	$869K	0.0%	—	—	COM	374163103
—	SURMODICS INC	19,154	$868K	0.0%	—	—	COM	868873100
—	BIOXCEL THERAPEUTICS INC	41,368	$865K	0.0%	—	—	COM	09075P105
SANA	SANA BIOTECHNOLOGY INC	104,496	$863K	0.0%	—	—	COM	799566104
BJRI	BJS RESTAURANTS INC	30,335	$858K	0.0%	—	—	COM	09180C106
NUVB	NUVATION BIO INC	162,994	$857K	0.0%	—	—	COM CL A	67080N101
—	SENSEONICS HLDGS INC	434,800	$857K	0.0%	—	—	COM	81727U105
—	KARYOPHARM THERAPEUTICS INC	116,030	$855K	0.0%	—	—	COM	48576U106
—	RADIUS GLOBAL INFRASTRCTRE I	59,700	$853K	0.0%	—	—	COM CL A	750481103
SLP	SIMULATIONS PLUS INC	16,566	$845K	0.0%	—	—	COM	829214105
VTOL	BRISTOW GROUP INC	22,770	$844K	0.0%	—	—	COM	11040G103
—	BALLYS CORPORATION	27,400	$842K	0.0%	—	—	COM	05875B106
WTTR	SELECT ENERGY SVCS INC	97,303	$834K	0.0%	—	—	CL A COM	81617J301
SPNT	SIRIUSPOINT LTD	111,385	$833K	0.0%	—	—	COM	G8192H106
INGN	INOGEN INC	25,595	$830K	0.0%	—	—	COM	45780L104
FSV	FIRSTSERVICE CORP NEW	5,707	$827K	0.0%	—	—	COM	33767E202
ALLO	ALLOGENE THERAPEUTICS INC	90,808	$827K	0.0%	—	—	COM	019770106
OVLY	OAK VY BANCORP OAKDALE CALIF	44,552	$822K	0.0%	—	—	COM	671807105
—	LIONS GATE ENTMNT CORP	50,578	$822K	0.0%	—	—	CL A VTG	535919401
—	EBIX INC	24,776	$821K	0.0%	—	—	COM NEW	278715206
ARCC	ARES CAPITAL CORP	39,172	$821K	0.0%	—	—	COM	04010L103
SEER	SEER INC	53,800	$820K	0.0%	—	—	COM CL A	81578P106
SFIX	STITCH FIX INC	81,195	$818K	0.0%	—	—	COM CL A	860897107
—	HANGER INC	44,396	$814K	0.0%	—	—	COM NEW	41043F208
UHT	UNIVERSAL HEALTH RLTY INCOME	13,923	$813K	0.0%	—	—	SH BEN INT	91359E105
PBHC	PATHFINDER BANCORP INC MD	36,786	$809K	0.0%	—	—	COM	70319R109
NYF	ISHARES TR	14,781	$806K	0.0%	—	—	NEW YORK MUN ETF	464288323
GRC	GORMAN RUPP CO	22,471	$806K	0.0%	—	—	COM	383082104
RES	RPC INC	75,098	$801K	0.0%	—	—	COM	749660106
—	ENDO INTL PLC	346,282	$800K	0.0%	—	—	SHS	G30401106
—	HIBBETT INC	18,008	$798K	0.0%	—	—	COM	428567101
—	LIBERTY GLOBAL PLC	30,783	$798K	0.0%	—	—	SHS CL C	G5480U120
XMTR	XOMETRY INC	21,700	$797K	0.0%	—	—	CLASS A COM	98423F109
—	THE AARONS COMPANY INC	39,300	$789K	0.0%	—	—	COM	00258W108
—	DIAMONDHEAD HOLDINGS CORP	79,812	$781K	0.0%	—	—	CL A	25278L105
—	VIMEO INC	65,637	$780K	0.0%	—	—	COMMON STOCK	92719V100
—	VERVE THERAPEUTICS INC	34,100	$778K	0.0%	—	—	COM	92539P101
NRC	NATIONAL RESH CORP	19,629	$778K	0.0%	—	—	COM NEW	637372202
ZUMZ	ZUMIEZ INC	20,225	$773K	0.0%	—	—	COM	989817101
QCRH	QCR HOLDINGS INC	13,639	$772K	0.0%	—	—	COM	74727A104
FMBH	FIRST MID ILL BANCSHARES INC	20,037	$771K	0.0%	—	—	COM	320866106
ORGO	ORGANOGENESIS HLDGS INC	100,579	$766K	0.0%	—	—	COM	68621F102
FSLY	FASTLY INC	43,572	$757K	0.0%	—	—	CL A	31188V100
—	LYELL IMMUNOPHARMA INC	149,460	$755K	0.0%	—	—	COM	55083R104
NCNO	NCINO INC	18,401	$754K	0.0%	—	—	COM	63947X101
LUNG	PULMONX CORP	30,300	$752K	0.0%	—	—	COM	745848101
—	ARENA FORTIFY ACQUISITION CO	75,000	$751K	0.0%	—	—	CLASS A COM	04005A104
MBI	MBIA INC	48,759	$750K	0.0%	—	—	COM	55262C100
IWP	ISHARES TR	7,422	$746K	0.0%	—	—	RUS MD CP GR ETF	464287481
—	THE MUSIC ACQUISITION CORP	76,500	$746K	0.0%	—	—	COM CLASS A	62752R100
SRNE	SORRENTO THERAPEUTICS INC	320,100	$746K	0.0%	—	—	COM NEW	83587F202
PLOW	DOUGLAS DYNAMICS INC	21,500	$744K	0.0%	—	—	COM	25960R105
TBPH	THERAVANCE BIOPHARMA INC	77,735	$743K	0.0%	—	—	COM	G8807B106
OPRX	OPTIMIZERX CORP	19,559	$738K	0.0%	—	—	COM NEW	68401U204
CPF	CENTRAL PAC FINL CORP	26,190	$731K	0.0%	—	—	COM NEW	154760409
XLK	SELECT SECTOR SPDR TR	4,586	$729K	0.0%	—	—	TECHNOLOGY	81369Y803
—	AMYRIS INC	167,000	$728K	0.0%	—	—	COM NEW	03236M200
HBNC	HORIZON BANCORP INC	38,933	$727K	0.0%	—	—	COM	440407104
—	SAPIENS INTL CORP N V	28,549	$725K	0.0%	—	—	SHS	G7T16G103
FSK	FS KKR CAP CORP	31,715	$724K	0.0%	—	—	COM	302635206
KIDS	ORTHOPEDIATRICS CORP	13,385	$723K	0.0%	—	—	COM	68752L100
ROAD	CONSTRUCTION PARTNERS INC	27,600	$723K	0.0%	—	—	COM CL A	21044C107
ACRS	ACLARIS THERAPEUTICS INC	41,800	$721K	0.0%	—	—	COM	00461U105
—	HYDROFARM HLDGS GROUP INC	47,034	$713K	0.0%	—	—	COM	44888K209
—	CATCHMARK TIMBER TR INC	86,881	$712K	0.0%	—	—	CL A	14912Y202
CRSR	CORSAIR GAMING INC	33,435	$707K	0.0%	—	—	COM	22041X102
—	EVERBRIDGE INC	16,193	$707K	0.0%	—	—	COM	29978A104
HCKT	HACKETT GROUP INC	30,614	$706K	0.0%	—	—	COM	404609109
—	ATHIRA PHARMA INC	52,200	$705K	0.0%	—	—	COM	04746L104
TSPH	TUSIMPLE HLDGS INC	57,800	$705K	0.0%	—	—	CL A	90089L108
ANAB	ANAPTYSBIO INC	28,500	$705K	0.0%	—	—	COM	032724106
ARCT	ARCTURUS THERAPEUTICS HLDGS	26,100	$704K	0.0%	—	—	COM	03969T109
DCFWQ	TRITIUM DCFC LIMITED	218,886	$700K	0.0%	—	—	*W EXP 01/13/202	Q9225T116
XPRO	EXPRO GROUP HOLDINGS NV	39,398	$700K	0.0%	—	—	COM	N3144W105
PEBO	PEOPLES BANCORP INC	22,349	$700K	0.0%	—	—	COM	709789101
BRSP	BRIGHTSPIRE CAPITAL INC	75,601	$699K	0.0%	—	—	COM CL A	10949T109
PAHC	PHIBRO ANIMAL HEALTH CORP	34,764	$694K	0.0%	—	—	CL A COM	71742Q106
—	DIEBOLD NIXDORF INC	102,841	$692K	0.0%	—	—	COM STK	253651103
UVSP	UNIVEST FINANCIAL CORPORATIO	25,716	$688K	0.0%	—	—	COM	915271100
CSTAF	CONSTELLATION ACQUISITN CORP	70,000	$687K	0.0%	—	—	SHS CL A	G2R18K105
—	ATARA BIOTHERAPEUTICS INC	73,840	$686K	0.0%	—	—	COM	046513107
CVGW	CALAVO GROWERS INC	18,756	$684K	0.0%	—	—	COM	128246105
LASR	NLIGHT INC	39,400	$683K	0.0%	—	—	COM	65487K100
—	ALBIREO PHARMA INC	22,900	$683K	0.0%	—	—	COM	01345P106
—	NEENAH INC	17,134	$680K	0.0%	—	—	COM	640079109
—	POWERSCHOOL HOLDINGS INC	40,900	$675K	0.0%	—	—	COM CL A	73939C106
KREF	KKR REAL ESTATE FIN TR INC	32,772	$675K	0.0%	—	—	COM	48251K100
CAE	CAE INC	25,750	$672K	0.0%	—	—	COM	124765108
—	AUSTERLITZ ACQUISITION CORP	67,999	$668K	0.0%	—	—	SHS CL A	G0633D109
PARR	PAR PAC HOLDINGS INC	51,188	$666K	0.0%	—	—	COM NEW	69888T207
KROS	KEROS THERAPEUTICS INC	12,200	$663K	0.0%	—	—	COM	492327101
LPG	DORIAN LPG LTD	45,273	$656K	0.0%	—	—	SHS USD	Y2106R110
CRNX	CRINETICS PHARMACEUTICALS IN	29,600	$650K	0.0%	—	—	COM	22663K107
HLX	HELIX ENERGY SOLUTIONS GRP I	135,733	$649K	0.0%	—	—	COM	42330P107
PNTG	PENNANT GROUP INC	34,665	$646K	0.0%	—	—	COM	70805E109
CAL	CALERES INC	33,349	$645K	0.0%	—	—	COM	129500104
KGC	KINROSS GOLD CORP	109,776	$645K	0.0%	—	—	COM	496902404
CPA	COPA HOLDINGS SA	7,703	$644K	0.0%	—	—	CL A	P31076105
SMBK	SMARTFINANCIAL INC	25,165	$644K	0.0%	—	—	COM NEW	83190L208
IDT	IDT CORP	18,800	$641K	0.0%	—	—	CL B NEW	448947507
WT	WISDOMTREE INVTS INC	108,804	$639K	0.0%	—	—	COM	97717P104
—	ARMOUR RESIDENTIAL REIT INC	76,057	$639K	0.0%	—	—	COM NEW	042315507
SIBN	SI-BONE INC	28,239	$638K	0.0%	—	—	COM	825704109
OCGN	OCUGEN INC	193,200	$638K	0.0%	—	—	COM	67577C105
—	BRF SA	160,577	$637K	0.0%	—	—	SPONSORED ADR	10552T107
—	PROVENTION BIO INC	86,900	$636K	0.0%	—	—	COM	74374N102
—	CANO HEALTH INC	100,000	$635K	0.0%	—	—	COM CL A	13781Y103
PRSU	VIAD CORP	17,781	$634K	0.0%	—	—	COM	92552R406
HAFC	HANMI FINL CORP	25,779	$634K	0.0%	—	—	COM NEW	410495204
ASPN	ASPEN AEROGELS INC	18,300	$631K	0.0%	—	—	COM	04523Y105
DHT	DHT HOLDINGS INC	107,700	$625K	0.0%	—	—	SHS NEW	Y2065G121
REX	REX AMERICAN RES CORP	6,250	$623K	0.0%	—	—	COM	761624105
CVI	CVR ENERGY INC	24,400	$623K	0.0%	—	—	COM	12662P108
GDYN	GRID DYNAMICS HLDGS INC	44,176	$622K	0.0%	—	—	CL A	39813G109
AZREF	AZURE PWR GLOBAL LTD	37,309	$621K	0.0%	—	—	SHS	V0393H103
BHB	BAR HBR BANKSHARES	21,658	$620K	0.0%	—	—	COM	066849100
HTLD	HEARTLAND EXPRESS INC	44,085	$620K	0.0%	—	—	COM	422347104
—	RAPT THERAPEUTICS INC	28,100	$618K	0.0%	—	—	COM	75382E109
KOP	KOPPERS HOLDINGS INC	22,339	$615K	0.0%	—	—	COM	50060P106
UBFO	UNITED SEC BANCSHARES CALIF	73,939	$614K	0.0%	—	—	COM	911460103
GRAB	GRAB HOLDINGS LIMITED	174,884	$612K	0.0%	—	—	CLASS A ORD	G4124C109
BAND	BANDWIDTH INC	18,800	$609K	0.0%	—	—	COM CL A	05988J103
NOK	NOKIA CORP	111,402	$608K	0.0%	—	—	SPONSORED ADR	654902204
VEU	VANGUARD INTL EQUITY INDEX F	10,554	$608K	0.0%	—	—	ALLWRLD EX US	922042775
—	LIBERTY MEDIA CORP DEL	9,629	$608K	0.0%	—	—	COM SER A FRMLA	531229870
IIIV	I3 VERTICALS INC	21,795	$607K	0.0%	—	—	COM CL A	46571Y107
SCVL	SHOE CARNIVAL INC	20,825	$607K	0.0%	—	—	COM	824889109
AI	C3 AI INC	26,675	$606K	0.0%	—	—	CL A	12468P104
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	43,554	$605K	0.0%	—	—	COM	00650F109
—	QUOTIENT TECHNOLOGY INC	94,000	$600K	0.0%	—	—	COM	749119103
ROBO	EXCHANGE TRADED CONCEPTS TR	10,236	$597K	0.0%	—	—	ROBO GLB ETF	301505707
DSGX	DESCARTES SYS GROUP INC	8,084	$592K	0.0%	—	—	COM	249906108
—	ANTARES PHARMA INC	144,400	$592K	0.0%	—	—	COM	036642106
MTUM	ISHARES TR	3,500	$589K	0.0%	—	—	MSCI USA MMENTM	46432F396
—	AERIE PHARMACEUTICALS INC	64,700	$589K	0.0%	—	—	COM	00771V108
BHC	BAUSCH HEALTH COS INC	25,700	$587K	0.0%	—	—	COM	071734107
—	CINCINNATI BANCORP INC	36,802	$583K	0.0%	—	—	COM NEW	17187C102
AVIR	ATEA PHARMACEUTICALS INC	80,100	$578K	0.0%	—	—	COM	04683R106
—	ADVENT TECHNOLOGIES HOLDNG I	248,959	$578K	0.0%	—	—	COM CL A	00788A105
RXT	RACKSPACE TECHNOLOGY INC	51,657	$576K	0.0%	—	—	COM	750102105
AMRX	AMNEAL PHARMACEUTICALS INC	137,649	$574K	0.0%	—	—	COM STK CL A	03168L105
QNST	QUINSTREET INC	49,428	$573K	0.0%	—	—	COM	74874Q100
ACGP	ASSOCIATED CAP GROUP INC	13,653	$572K	0.0%	—	—	CL A	045528106
HSTM	HEALTHSTREAM INC	28,677	$571K	0.0%	—	—	COM	42222N103
—	HEIDRICK & STRUGGLES INTL IN	14,422	$571K	0.0%	—	—	COM	422819102
VUZI	VUZIX CORP	86,414	$570K	0.0%	—	—	COM NEW	92921W300
MYE	MYERS INDS INC	26,319	$568K	0.0%	—	—	COM	628464109
LIT	GLOBAL X FDS	7,372	$567K	0.0%	—	—	LITHIUM BTRY ETF	37954Y855
TMDX	TRANSMEDICS GROUP INC	21,000	$566K	0.0%	—	—	COM	89377M109
ARLO	ARLO TECHNOLOGIES INC	63,631	$564K	0.0%	—	—	COM	04206A101
VRAYQ	VIEWRAY INC	143,700	$563K	0.0%	—	—	COM	92672L107
—	VIVINT SMART HOME INC	83,200	$562K	0.0%	—	—	COM CL A	928542109
SNDX	SYNDAX PHARMACEUTICALS INC	32,300	$561K	0.0%	—	—	COM	87164F105
—	CC NEUBERGER PRINCIPAL HOLDN	56,872	$561K	0.0%	—	—	SHS CL A	G1992N100
GEO	GEO GROUP INC NEW	84,048	$556K	0.0%	—	—	COM	36162J106
GIL	GILDAN ACTIVEWEAR INC	14,818	$555K	0.0%	—	—	COM	375916103
—	CHINOOK THERAPEUTICS INC	33,820	$553K	0.0%	—	—	COM	16961L106
—	JAMF HLDG CORP	15,867	$552K	0.0%	—	—	COM	47074L105
IRMD	IRADIMED CORP	12,300	$552K	0.0%	—	—	COM	46266A109
—	INVESCO MORTGAGE CAPITAL INC	241,970	$552K	0.0%	—	—	COM	46131B100
—	CARA THERAPEUTICS INC	45,330	$551K	0.0%	—	—	COM	140755109
APP	APPLOVIN CORP	9,957	$548K	0.0%	—	—	COM CL A	03831W108
GSAQ	GLOBAL SYNERGY ACQUISIT CORP	55,175	$548K	0.0%	—	—	CL A SHS	G3934J106
MDXG	MIMEDX GROUP INC	116,200	$547K	0.0%	—	—	COM	602496101
—	CHURCHILL CAPITAL CORP VII	55,775	$546K	0.0%	—	—	COM CL A	17144M102
—	SERES THERAPEUTICS INC	76,700	$546K	0.0%	—	—	COM	81750R102
—	POLYPID LTD	100,000	$546K	0.0%	—	—	SHS	M8001Q118
JYNT	JOINT CORP	15,376	$544K	0.0%	—	—	COM	47973J102
BLFS	BIOLIFE SOLUTIONS INC	23,919	$544K	0.0%	—	—	COM NEW	09062W204
RGP	RESOURCES CONNECTION INC	31,653	$543K	0.0%	—	—	COM	76122Q105
TR	TOOTSIE ROLL INDS INC	15,520	$543K	0.0%	—	—	COM	890516107
—	PETIQ INC	22,200	$542K	0.0%	—	—	COM CL A	71639T106
BOOM	DMC GLOBAL INC	17,776	$542K	0.0%	—	—	COM	23291C103
DGRW	WISDOMTREE TR	8,495	$541K	0.0%	—	—	US QTLY DIV GRT	97717X669
—	FOCUS IMPACT ACQUISITION COR	54,300	$538K	0.0%	—	—	CLASS A COM	34417L109
—	WORKHORSE GROUP INC	107,500	$538K	0.0%	—	—	COM NEW	98138J206
—	RITE AID CORP	61,369	$537K	0.0%	—	—	COM	767754872
CAC	CAMDEN NATL CORP	11,366	$535K	0.0%	—	—	COM	133034108
—	CANOO INC	96,800	$534K	0.0%	—	—	COM CL A	13803R102
—	POWERED BRANDS	54,075	$532K	0.0%	—	—	CL A	G7209M108
ATNI	ATN INTL INC	13,347	$532K	0.0%	—	—	COM	00215F107
—	CHASE CORP	6,100	$530K	0.0%	—	—	COM	16150R104
HEFA	ISHARES TR	15,477	$525K	0.0%	—	—	HDG MSCI EAFE	46434V803
—	CUREVAC N V	26,668	$523K	0.0%	—	—	COM	N2451R105
PAC	GRUPO AEROPUERTO DEL PACIFIC	3,243	$523K	0.0%	—	—	SPON ADR B	400506101
ACNB	ACNB CORP	14,967	$523K	0.0%	—	—	COM	000868109
—	NORTH ATLANTIC ACQUISITN COR	52,770	$522K	0.0%	—	—	CL A SHS	G66139109
IVT	INVENTRUST PPTYS CORP	16,971	$522K	0.0%	—	—	COM NEW	46124J201
UTL	UNITIL CORP	10,445	$521K	0.0%	—	—	COM	913259107
IDYA	IDEAYA BIOSCIENCES INC	46,561	$521K	0.0%	—	—	COM	45166A102
IJK	ISHARES TR	6,727	$520K	0.0%	—	—	S&P MC 400GR ETF	464287606
IUSG	ISHARES TR	4,901	$518K	0.0%	—	—	CORE S&P US GWT	464287671
AMTB	AMERANT BANCORP INC	16,400	$518K	0.0%	—	—	CL A	023576101
DV	DOUBLEVERIFY HLDGS INC	20,549	$517K	0.0%	—	—	COM	25862V105
RYTM	RHYTHM PHARMACEUTICALS INC	44,900	$517K	0.0%	—	—	COM	76243J105
SIGA	SIGA TECHNOLOGIES INC	72,800	$516K	0.0%	—	—	COM	826917106
JNK	SPDR SER TR	5,025	$515K	0.0%	—	—	BLOOMBERG HIGH Y	78468R622
CIG	CIA ENERGETICA DE MINAS GERA	159,273	$513K	0.0%	—	—	SP ADR N-V PFD	204409601
PAAS	PAN AMERN SILVER CORP	18,760	$512K	0.0%	—	—	COM	697900108
FULC	FULCRUM THERAPEUTICS INC	21,600	$511K	0.0%	—	—	COM	359616109
GRWG	GROWGENERATION CORP	55,200	$508K	0.0%	—	—	COM	39986L109
ACCO	ACCO BRANDS CORP	62,980	$504K	0.0%	—	—	COM	00081T108
KRO	KRONOS WORLDWIDE INC	32,442	$503K	0.0%	—	—	COM	50105F105
PEJ	INVESCO EXCHANGE TRADED FD T	10,264	$501K	0.0%	—	—	DYNMC LEISURE	46137V720
—	SOCIAL LEVERAGE ACQUISN CORP	50,975	$499K	0.0%	—	—	COM CL A	83363K102
—	DP CAP ACQUISITION CORP I	50,000	$498K	0.0%	—	—	CLASS A ORD	G2R05B100
—	CHUYS HLDGS INC	18,452	$498K	0.0%	—	—	COM	171604101
AVAH	AVEANNA HEALTHCARE HLDGS INC	145,810	$497K	0.0%	—	—	COM	05356F105
—	RITCHIE BROS AUCTIONEERS	8,413	$497K	0.0%	—	—	COM	767744105
EVCO	EVEREST CONSOLIDATOR ACQ COR	50,000	$497K	0.0%	—	—	CL A COM	29978K102
—	7 ACQUISITION CORPORATION	50,000	$497K	0.0%	—	—	SHS CL A	G80694105
ANIK	ANIKA THERAPEUTICS INC	19,779	$497K	0.0%	—	—	COM	035255108
—	RIGEL RESOURCE ACQ CORP	50,000	$496K	0.0%	—	—	CL A ORD SHS	G7573M106
—	FORTRESS CAPITAL ACQUISITION	50,000	$494K	0.0%	—	—	SHS CL A	G36427105
GRPN	GROUPON INC	25,715	$494K	0.0%	—	—	COM NEW	399473206
—	GLOBAL PARTNER ACQISTN CORP	50,000	$492K	0.0%	—	—	CL A SHS	G3934P102
IUSV	ISHARES TR	6,479	$492K	0.0%	—	—	CORE S&P US VLU	464287663
—	KERNEL GROUP HOLDINGS INC	50,000	$491K	0.0%	—	—	CL A SHS	G5259L103
—	VAPOTHERM INC	35,357	$491K	0.0%	—	—	COM	922107107
—	PONTEM CORPORATION	50,000	$491K	0.0%	—	—	SHS CL A	G71707106
TIP	ISHARES TR	3,906	$487K	0.0%	—	—	TIPS BD ETF	464287176
—	CORE LABORATORIES N V	15,370	$486K	0.0%	—	—	COM	N22717107
TILE	INTERFACE INC	35,713	$485K	0.0%	—	—	COM	458665304
HBT	HBT FINL INC.	26,705	$485K	0.0%	—	—	COM	404111106
RLMD	RELMADA THERAPEUTICS INC	17,900	$483K	0.0%	—	—	COM	75955J402
EOLS	EVOLUS INC	42,900	$481K	0.0%	—	—	COM	30052C107
—	RADIUS HEALTH INC	54,340	$480K	0.0%	—	—	COM NEW	750469207
—	VACASA INC	57,878	$479K	0.0%	—	—	CLASS A COM	91854V107
—	IDEANOMICS INC	427,600	$479K	0.0%	—	—	COM	45166V106
GRBK	GREEN BRICK PARTNERS INC	24,200	$478K	0.0%	—	—	COM	392709101
—	ZIMVIE INC	20,843	$476K	0.0%	—	—	COM	98888T107
DOUG	DOUGLAS ELLIMAN INC	65,069	$475K	0.0%	—	—	COM	25961D105
SNCY	SUN CTRY AIRLS HLDGS INC	18,100	$474K	0.0%	—	—	COM	866683105
FVRR	FIVERR INTL LTD	6,222	$473K	0.0%	—	—	ORD SHS	M4R82T106
—	RIGEL PHARMACEUTICALS INC	158,340	$473K	0.0%	—	—	COM NEW	766559603
—	AMER SOFTWARE INC	22,692	$473K	0.0%	—	—	CL A	029683109
—	AGILITI INC	22,300	$471K	0.0%	—	—	COM	00848J104
SWBI	SMITH & WESSON BRANDS INC	31,035	$470K	0.0%	—	—	COM	831754106
TDAY	GANNETT CO INC	102,830	$464K	0.0%	—	—	COM	36472T109
TTCFQ	TATTOOED CHEF INC	36,900	$464K	0.0%	—	—	COM CL A	87663X102
—	DECIPHERA PHARMACEUTICALS IN	49,700	$461K	0.0%	—	—	COM	24344T101
UPLD	UPLAND SOFTWARE INC	26,200	$461K	0.0%	—	—	COM	91544A109
NRIX	NURIX THERAPEUTICS INC	32,900	$461K	0.0%	—	—	COM	67080M103
OSUR	ORASURE TECHNOLOGIES INC	67,441	$457K	0.0%	—	—	COM	68554V108
MIRM	MIRUM PHARMACEUTICALS INC	20,600	$454K	0.0%	—	—	COM	604749101
FNKO	FUNKO INC	26,300	$454K	0.0%	—	—	COM CL A	361008105
TALO	TALOS ENERGY INC	28,740	$454K	0.0%	—	—	COM	87484T108
—	LIBERTY MEDIA CORP DEL	15,748	$453K	0.0%	—	—	COM A BRAVES GRP	531229706
REPL	REPLIMUNE GROUP INC	26,700	$453K	0.0%	—	—	COM	76029N106
RYZ	RYERSON HLDG CORP	12,800	$448K	0.0%	—	—	COM	783754104
TCMD	TACTILE SYS TECHNOLOGY INC	22,155	$447K	0.0%	—	—	COM	87357P100
THFF	FIRST FINL CORP IND	10,300	$446K	0.0%	—	—	COM	320218100
—	VIRGIN GALACTIC HOLDINGS INC	45,082	$445K	0.0%	—	—	COM	92766K106
SLQT	SELECTQUOTE INC	159,165	$444K	0.0%	—	—	COM	816307300
BB	BLACKBERRY LTD	59,442	$443K	0.0%	—	—	COM	09228F103
HEWJ	ISHARES TR	11,453	$442K	0.0%	—	—	HDG MSCI JAPAN	46434V886
SRI	STONERIDGE INC	21,300	$442K	0.0%	—	—	COM	86183P102
—	CONSOLIDATED COMM HLDGS INC	74,983	$442K	0.0%	—	—	COM	209034107
IMVT	IMMUNOVANT INC	80,100	$441K	0.0%	—	—	COM	45258J102
—	DUCK CREEK TECHNOLOGIES INC	19,938	$441K	0.0%	—	—	SHS	264120106
PDD	PINDUODUO INC	10,888	$437K	0.0%	—	—	SPONSORED ADS	722304102
INSW	INTERNATIONAL SEAWAYS INC	24,048	$434K	0.0%	—	—	COM	Y41053102
—	CRUCIBLE ACQUISITION CORP	44,167	$433K	0.0%	—	—	COM CL A	22877P108
GOSS	GOSSAMER BIO INC	49,800	$432K	0.0%	—	—	COM	38341P102
MGTX	MEIRAGTX HLDGS PLC	31,100	$431K	0.0%	—	—	COM	G59665102
GOOD	GLADSTONE COMMERCIAL CORP	19,570	$431K	0.0%	—	—	COM	376536108
VISN	COMMSCOPE HLDG CO INC	54,598	$430K	0.0%	—	—	COM	20337X109
OCUL	OCULAR THERAPEUTIX INC	86,800	$430K	0.0%	—	—	COM	67576A100
XAR	SPDR SER TR	3,429	$428K	0.0%	—	—	AEROSPACE DEF	78464A631
INMD	INMODE LTD	11,544	$426K	0.0%	—	—	SHS	M5425M103
CRMT	AMERICAS CAR-MART INC	5,272	$425K	0.0%	—	—	COM	03062T105
—	NGM BIOPHARMACEUTICALS INC	27,700	$422K	0.0%	—	—	COM	62921N105
UTMD	UTAH MED PRODS INC	4,700	$422K	0.0%	—	—	COM	917488108
—	JOUNCE THERAPEUTICS INC	62,100	$422K	0.0%	—	—	COM	481116101
OMER	OMEROS CORP	70,000	$421K	0.0%	—	—	COM	682143102
CLDT	CHATHAM LODGING TR	30,499	$421K	0.0%	—	—	COM	16208T102
IJJ	ISHARES TR	3,819	$419K	0.0%	—	—	S&P MC 400VL ETF	464287705
TLS	TELOS CORP MD	41,973	$418K	0.0%	—	—	COM	87969B101
STOK	STOKE THERAPEUTICS INC	19,800	$417K	0.0%	—	—	COM	86150R107
ANIP	ANI PHARMACEUTICALS INC	14,783	$416K	0.0%	—	—	COM	00182C103
OSPN	ONESPAN INC	28,661	$414K	0.0%	—	—	COM	68287N100
XLU	SELECT SECTOR SPDR TR	5,557	$414K	0.0%	—	—	SBI INT-UTILS	81369Y886
—	PARTY CITY HOLDCO INC	115,600	$414K	0.0%	—	—	COM	702149105
CLFD	CLEARFIELD INC	6,319	$412K	0.0%	—	—	COM	18482P103
—	TAILWIND INTERNATNAL ACQ COR	41,900	$410K	0.0%	—	—	COM CL A	G8662F101
LMND	LEMONADE INC	15,533	$410K	0.0%	—	—	COM	52567D107
ZTO	ZTO EXPRESS CAYMAN INC	16,378	$409K	0.0%	—	—	SPONSORED ADS A	98980A105
—	2SEVENTY BIO INC	23,775	$406K	0.0%	—	—	COMMON STOCK	901384107
UFCS	UNITED FIRE GROUP INC	13,059	$406K	0.0%	—	—	COM	910340108
ASR	GRUPO AEROPORTUARIO DEL SURE	1,829	$405K	0.0%	—	—	SPON ADR SER B	40051E202
—	SEASPINE HLDGS CORP	33,200	$404K	0.0%	—	—	COM	81255T108
—	IGM BIOSCIENCES INC	15,000	$401K	0.0%	—	—	COM	449585108
—	FINSERV ACQUISITION CORP II	41,000	$401K	0.0%	—	—	COM CL A	31809Y103
—	LORDSTOWN MOTORS CORP	117,300	$400K	0.0%	—	—	COM CL A	54405Q100
—	INTERCEPT PHARMACEUTICALS IN	24,370	$396K	0.0%	—	—	COM	45845P108
—	TC BANCSHARES INC	27,964	$395K	0.0%	—	—	COM	87224V108
LFST	LIFESTANCE HEALTH GROUP INC	38,900	$393K	0.0%	—	—	COM	53228F101
ARQT	ARCUTIS BIOTHERAPEUTICS INC	20,300	$391K	0.0%	—	—	COM	03969K108
—	AUSTERLITZ ACQUISITION CORP	40,000	$391K	0.0%	—	—	COM CL A	G0633U101
CNXN	PC CONNECTION INC	7,461	$391K	0.0%	—	—	COM	69318J100
MSBI	MIDLAND STS BANCORP INC ILL	13,557	$391K	0.0%	—	—	COM	597742105
—	THUNDER BRIDGE CAP PRTNRS II	39,319	$386K	0.0%	—	—	COM CL A	88605T100
VXRT	VAXART INC	76,300	$385K	0.0%	—	—	COM NEW	92243A200
SENEA	SENECA FOODS CORP NEW	7,473	$385K	0.0%	—	—	CL A	817070501
—	PAYA HOLDINGS INC	65,400	$383K	0.0%	—	—	COM CL A	70434P103
—	GORES HOLDINGS VII INC	39,000	$382K	0.0%	—	—	COM CL A	38286T101
—	COLICITY INC	39,000	$381K	0.0%	—	—	COM CL A	194170106
—	ADVANCED MERGER PARTNERS INC	39,000	$381K	0.0%	—	—	COM CL A	00777J109
DQ	DAQO NEW ENERGY CORP	9,212	$381K	0.0%	—	—	SPNSRD ADS NEW	23703Q203
—	ENERGY VAULT HOLDINGS INC	140,709	$380K	0.0%	—	—	*W EXP 02/11/202	29280W117
SEI	SOLARIS OILFIELD INFRASTRUCT	33,700	$380K	0.0%	—	—	COM CL A	83418M103
ERTH	INVESCO EXCHANGE TRADED FD T	6,180	$380K	0.0%	—	—	INVESCO MSCI	46137V407
—	CURO GROUP HOLDINGS CORP	29,015	$379K	0.0%	—	—	COM	23131L107
—	GLATFELTER CORPORATION	30,520	$378K	0.0%	—	—	COM	377320106
GAMI	GAMCO INVS INC	17,053	$377K	0.0%	—	—	CL A COM	361438104
AVD	AMERICAN VANGUARD CORP	18,499	$376K	0.0%	—	—	COM	030371108
BFS	SAUL CTRS INC	7,108	$375K	0.0%	—	—	COM	804395101
—	CITIUS PHARMACEUTICALS INC	209,300	$375K	0.0%	—	—	COM NEW	17322U207
—	NIGHTDRAGON ACQUISITION CORP	38,260	$374K	0.0%	—	—	CLASS A COM	65413D105
—	FREEDOM ACQUISITION I CORP	38,077	$373K	0.0%	—	—	SHS CL A	G3663X110
—	META MATERIALS INC	222,850	$372K	0.0%	—	—	COM	59134N104
TSLX	SIXTH STREET SPECIALTY LENDI	15,966	$372K	0.0%	—	—	COM	83012A109
SRRK	SCHOLAR ROCK HLDG CORP	28,700	$370K	0.0%	—	—	COM	80706P103
HVT	HAVERTY FURNITURE COS INC	13,506	$370K	0.0%	—	—	COM	419596101
ARAY	ACCURAY INC	111,431	$369K	0.0%	—	—	COM	004397105
—	ALLBIRDS INC	61,423	$369K	0.0%	—	—	COM CL A	01675A109
CASS	CASS INFORMATION SYS INC	9,966	$368K	0.0%	—	—	COM	14808P109
AXGN	AXOGEN INC	46,400	$368K	0.0%	—	—	COM	05463X106
MITK	MITEK SYS INC	25,000	$367K	0.0%	—	—	COM NEW	606710200
FORR	FORRESTER RESH INC	6,438	$363K	0.0%	—	—	COM	346563109
ULCC	FRONTIER GROUP HLDGS INC	32,000	$363K	0.0%	—	—	COM	35909R108
DMTKQ	DERMTECH INC	24,700	$363K	0.0%	—	—	COM	24984K105
MOV	MOVADO GROUP INC	9,259	$362K	0.0%	—	—	COM	624580106
UEIC	UNIVERSAL ELECTRS INC	11,552	$361K	0.0%	—	—	COM	913483103
—	AGENUS INC	146,800	$361K	0.0%	—	—	COM NEW	00847G705
HYLN	HYLIION HOLDINGS CORP	81,500	$361K	0.0%	—	—	COMMON STOCK	449109107
EHTH	EHEALTH INC	29,120	$361K	0.0%	—	—	COM	28238P109
—	NUVEEN AMT FREE QLTY MUN INC	27,399	$360K	0.0%	—	—	COM	670657105
AROW	ARROW FINL CORP	11,092	$360K	0.0%	—	—	COM	042744102
—	BLUEGREEN VACATIONS HLDG COR	12,147	$359K	0.0%	—	—	CLASS A	096308101
—	HERITAGE CRYSTAL CLEAN INC	12,050	$357K	0.0%	—	—	COM	42726M106
—	BERKELEY LTS INC	50,100	$356K	0.0%	—	—	COM	084310101
—	BLACKROCK MUNIHOLDINGS FD IN	24,908	$354K	0.0%	—	—	COM	09253N104
—	LITHIUM AMERS CORP NEW	9,200	$354K	0.0%	—	—	COM NEW	53680Q207
FSP	FRANKLIN STR PPTYS CORP	59,763	$353K	0.0%	—	—	COM	35471R106
LAB	FLUIDIGM CORP DEL	98,000	$352K	0.0%	—	—	COM	34385P108
CSV	CARRIAGE SVCS INC	6,600	$352K	0.0%	—	—	COM	143905107
—	SIMON PROPERTY GRP ACQ HOLDI	36,000	$352K	0.0%	—	—	COM CL A	82880R103
NX	QUANEX BLDG PRODS CORP	16,776	$352K	0.0%	—	—	COM	747619104
REAL	THE REALREAL INC	48,371	$351K	0.0%	—	—	COM	88339P101
RSI	RUSH STREET INTERACTIVE INC	48,100	$350K	0.0%	—	—	COM	782011100
MBIN	MERCHANTS BANCORP IND	12,755	$349K	0.0%	—	—	COM	58844R108
—	TRUECAR INC	88,000	$348K	0.0%	—	—	COM	89785L107
GFL	GFL ENVIRONMENTAL INC	10,671	$347K	0.0%	—	—	SUB VTG SHS	36168Q104
WTBA	WEST BANCORPORATION INC	12,700	$346K	0.0%	—	—	CAP STK	95123P106
ALXO	ALX ONCOLOGY HLDGS INC	20,500	$346K	0.0%	—	—	COM	00166B105
PMVP	PMV PHARMACEUTICALS INC	16,500	$344K	0.0%	—	—	COM	69353Y103
ETD	ETHAN ALLEN INTERIORS INC	13,124	$342K	0.0%	—	—	COM	297602104
VTWO	VANGUARD SCOTTSDALE FDS	4,132	$342K	0.0%	—	—	VNG RUS2000IDX	92206C664
PLBY	PLBY GROUP INC	26,000	$340K	0.0%	—	—	COM	72814P109
—	CHIMERIX INC	74,300	$340K	0.0%	—	—	COM	16934W106
YORW	YORK WTR CO	7,507	$338K	0.0%	—	—	COM	987184108
—	GENERATION BIO CO	46,106	$338K	0.0%	—	—	COM	37148K100
—	CLOVIS ONCOLOGY INC	166,500	$336K	0.0%	—	—	COM	189464100
DGII	DIGI INTL INC	15,497	$333K	0.0%	—	—	COM	253798102
—	RUBIUS THERAPEUTICS INC	60,200	$332K	0.0%	—	—	COM	78116T103
—	CYMABAY THERAPEUTICS INC	106,600	$332K	0.0%	—	—	COM	23257D103
GPMT	GRANITE PT MTG TR INC	29,700	$330K	0.0%	—	—	COM STK	38741L107
TRTX	TPG RE FIN TR INC	27,900	$329K	0.0%	—	—	COM	87266M107
LBTYAUSD	LIBERTY GLOBAL PLC	12,898	$329K	0.0%	—	—	SHS CL A	G5480U104
IJT	ISHARES TR	2,611	$327K	0.0%	—	—	S&P SML 600 GWT	464287887
FUTU	FUTU HLDGS LTD	10,029	$327K	0.0%	—	—	SPON ADS CL A	36118L106
MCS	MARCUS CORP DEL	18,437	$326K	0.0%	—	—	COM	566330106
VOE	VANGUARD INDEX FDS	2,168	$324K	0.0%	—	—	MCAP VL IDXVIP	922908512
—	MIND MEDICINE MINDMED INC	291,800	$324K	0.0%	—	—	COM SUB VTG	60255C109
CIBR	FIRST TR EXCHANGE TRADED FD	6,100	$324K	0.0%	—	—	NASDAQ CYB ETF	33734X846
KOD	KODIAK SCIENCES INC	41,800	$323K	0.0%	—	—	COM	50015M109
MPAA	MOTORCAR PTS AMER INC	18,066	$322K	0.0%	—	—	COM	620071100
CCBG	CAPITAL CITY BK GROUP INC	12,144	$320K	0.0%	—	—	COM	139674105
BOC	BOSTON OMAHA CORP	12,500	$317K	0.0%	—	—	CL A COM STK	101044105
—	NUVEI CORPORATION	4,209	$317K	0.0%	—	—	SUB VTG SHS	67079A102
ARTNA	ARTESIAN RES CORP	6,536	$317K	0.0%	—	—	CL A	043113208
—	LUCID GROUP INC	12,463	$317K	0.0%	—	—	COM	549498103
FCBC	FIRST CMNTY BANKSHARES INC V	11,145	$314K	0.0%	—	—	COM	31983A103
—	AMERICAN NATL BANKSHARES INC	8,300	$313K	0.0%	—	—	COM	027745108
TRST	TRUSTCO BK CORP N Y	9,750	$311K	0.0%	—	—	COM NEW	898349204
—	MERSANA THERAPEUTICS INC	77,300	$308K	0.0%	—	—	COM	59045L106
CSWC	CAPITAL SOUTHWEST CORP	13,000	$308K	0.0%	—	—	COM	140501107
—	FORMA THERAPEUTICS HLDGS INC	33,100	$308K	0.0%	—	—	SHS	34633R104
HTB	HOMETRUST BANCSHARES INC	10,400	$307K	0.0%	—	—	COM	437872104
ATEX	ANTERIX INC	5,300	$307K	0.0%	—	—	COM	03676C100
—	LUTHER BURBANK CORP	22,800	$303K	0.0%	—	—	COM	550550107
EUFN	ISHARES TR	16,023	$303K	0.0%	—	—	MSCI EURO FL ETF	464289180
AXIA	CENTRAIS ELETRICAS BRASILEIR	38,239	$302K	0.0%	—	—	SPONSORED ADR	15234Q207
—	TRAVELCENTERS OF AMERICA INC	7,014	$301K	0.0%	—	—	COM NEW	89421B109
WTI	W & T OFFSHORE INC	78,444	$300K	0.0%	—	—	COM	92922P106
LSPD	LIGHTSPEED COMMERCE INC	9,815	$299K	0.0%	—	—	SUB VTG SHS	53229C107
TLH	ISHARES TR	2,218	$299K	0.0%	—	—	10-20 YR TRS ETF	464288653
—	URSTADT BIDDLE PPTYS INC	15,865	$298K	0.0%	—	—	CL A	917286205
—	KINIKSA PHARMACEUTICALS LTD	30,000	$298K	0.0%	—	—	COM CL A	G5269C101
NRIM	NORTHRIM BANCORP INC	6,828	$297K	0.0%	—	—	COM	666762109
HOOD	ROBINHOOD MKTS INC	21,915	$296K	0.0%	—	—	COM CL A	770700102
PRPL	PURPLE INNOVATION INC	50,400	$295K	0.0%	—	—	COM	74640Y106
LQDT	LIQUIDITY SVCS INC	17,240	$295K	0.0%	—	—	COM	53635B107
JKS	JINKOSOLAR HLDG CO LTD	6,075	$293K	0.0%	—	—	SPONSORED ADR	47759T100
CATO	CATO CORP NEW	19,836	$291K	0.0%	—	—	CL A	149205106
PRTS	CARPARTS COM INC	43,500	$291K	0.0%	—	—	COM	14427M107
HY	HYSTER YALE MATLS HANDLING I	8,774	$291K	0.0%	—	—	CL A	449172105
OSW	ONESPAWORLD HOLDINGS LIMITED	28,500	$291K	0.0%	—	—	COM	P73684113
JETS	ETF SER SOLUTIONS	13,321	$290K	0.0%	—	—	US GLB JETS	26922A842
LILA	LIBERTY LATIN AMERICA LTD	29,900	$290K	0.0%	—	—	COM CL A	G9001E102
EVC	ENTRAVISION COMMUNICATIONS C	45,100	$289K	0.0%	—	—	CL A	29382R107
DEO	DIAGEO PLC	1,417	$288K	0.0%	—	—	SPON ADR NEW	25243Q205
RUSHB	RUSH ENTERPRISES INC	5,950	$288K	0.0%	—	—	CL B	781846308
FMNB	FARMERS NATIONAL BANC CORP	16,900	$288K	0.0%	—	—	COM	309627107
SHM	SPDR SER TR	6,078	$288K	0.0%	—	—	NUVEEN BLMBRG SH	78468R739
NSTS	NSTS BANCORP INC	23,680	$286K	0.0%	—	—	COM	6293JP109
—	KRONOS BIO INC	39,400	$285K	0.0%	—	—	COM	50107A104
EQBK	EQUITY BANCSHARES INC	8,800	$284K	0.0%	—	—	COM CL A	29460X109
—	HAYNES INTERNATIONAL INC	6,627	$282K	0.0%	—	—	COM NEW	420877201
KE	KIMBALL ELECTRONICS INC	14,000	$280K	0.0%	—	—	COM	49428J109
NKTX	NKARTA INC	24,500	$279K	0.0%	—	—	COM	65487U108
PSNL	PERSONALIS INC	33,600	$275K	0.0%	—	—	COM	71535D106
—	CROSSFIRST BANKSHARES INC	17,315	$273K	0.0%	—	—	COM	22766M109
FNLC	FIRST BANCORP INC ME	9,079	$273K	0.0%	—	—	COM	31866P102
LZ	LEGALZOOM COM INC	19,201	$272K	0.0%	—	—	COM	52466B103
SXC	SUNCOKE ENERGY INC	30,577	$272K	0.0%	—	—	COM	86722A103
FC	FRANKLIN COVEY CO	6,000	$271K	0.0%	—	—	COM	353469109
—	OATLY GROUP AB	54,174	$271K	0.0%	—	—	SPONSORED ADS	67421J108
XBIT	XBIOTECH INC	31,300	$270K	0.0%	—	—	COM	98400H102
—	SPECTRUM PHARMACEUTICALS INC	208,565	$269K	0.0%	—	—	COM	84763A108
TSAT	TELESAT CORP	16,237	$268K	0.0%	—	—	CL A & CL B SHS	879512309
VPG	VISHAY PRECISION GROUP INC	8,300	$267K	0.0%	—	—	COM	92835K103
MLCO	MELCO RESORTS AND ENTMNT LTD	34,940	$267K	0.0%	—	—	ADR	585464100
LEN/B	LENNAR CORP	3,871	$265K	0.0%	—	—	CL B	526057302
CCNE	CNB FINL CORP PA	10,040	$264K	0.0%	—	—	COM	126128107
FLWS	1 800 FLOWERS COM INC	20,600	$263K	0.0%	—	—	CL A	68243Q106
BY	BYLINE BANCORP INC	9,836	$262K	0.0%	—	—	COM	124411109
AMBP	ARDAGH METAL PACKAGING S A	32,256	$262K	0.0%	—	—	SHS	L02235106
IIIN	INSTEEL INDS INC	7,096	$262K	0.0%	—	—	COM	45774W108
—	G1 THERAPEUTICS INC	34,400	$261K	0.0%	—	—	COM	3621LQ109
UFI	UNIFI INC	14,398	$261K	0.0%	—	—	COM NEW	904677200
OSG	AMBAC FINL GROUP INC	25,079	$261K	0.0%	—	—	COM NEW	023139884
—	SOLARWINDS CORP	19,545	$260K	0.0%	—	—	COM NEW	83417Q204
—	ENLINK MIDSTREAM LLC	26,881	$259K	0.0%	—	—	COM UNIT REP LTD	29336T100
JXN	JACKSON FINANCIAL INC	5,829	$258K	0.0%	—	—	COM CL A	46817M107
FRST	PRIMIS FINANCIAL CORP	18,455	$258K	0.0%	—	—	COM	74167B109
MOD	MODINE MFG CO	28,500	$257K	0.0%	—	—	COM	607828100
BVS	BIOVENTUS INC	18,169	$256K	0.0%	—	—	COM CL A	09075A108
MEOH	METHANEX CORP	4,669	$255K	0.0%	—	—	COM	59151K108
ACWX	ISHARES TR	4,870	$255K	0.0%	—	—	MSCI ACWI EX US	464288240
CENT	CENTRAL GARDEN & PET CO	5,804	$255K	0.0%	—	—	COM	153527106
—	BLUEBIRD BIO INC	52,330	$254K	0.0%	—	—	COM	09609G100
NSSC	NAPCO SEC TECHNOLOGIES INC	12,400	$254K	0.0%	—	—	COM	630402105
PGEN	PRECIGEN INC	119,800	$253K	0.0%	—	—	COM	74017N105
VGT	VANGUARD WORLD FDS	608	$253K	0.0%	—	—	INF TECH ETF	92204A702
CLW	CLEARWATER PAPER CORP	9,042	$253K	0.0%	—	—	COM	18538R103
FBRT	FRANKLIN BSP RLTY TR INC	17,996	$252K	0.0%	—	—	COMMON STOCK	35243J101
CZNC	CITIZENS & NORTHN CORP	10,302	$251K	0.0%	—	—	COM	172922106
BSRR	SIERRA BANCORP	9,966	$249K	0.0%	—	—	COM	82620P102
—	ENTERPRISE BANCORP INC MASS	6,200	$249K	0.0%	—	—	COM	293668109
CIGI	COLLIERS INTL GROUP INC	1,900	$248K	0.0%	—	—	SUB VTG SHS	194693107
WRBY	WARBY PARKER INC	7,296	$247K	0.0%	—	—	CL A COM	93403J106
—	LAVA MEDTECH ACQUISITION COR	24,695	$246K	0.0%	—	—	CLASS A COM	519345102
—	VECTOIQ ACQUISITION CORP II	25,000	$246K	0.0%	—	—	COM CL A	92244F109
—	GROUP NINE ACQUISITION CORP	25,000	$245K	0.0%	—	—	COM CL A	39947R104
NPKI	NEWPARK RES INC	67,004	$245K	0.0%	—	—	COM PAR $.01NEW	651718504
—	SIENTRA INC	109,700	$244K	0.0%	—	—	COM	82621J105
—	ENEL AMERICAS S A	40,925	$244K	0.0%	—	—	SPONSORED ADR	29274F104
—	EIGER BIOPHARMACEUTICALS INC	29,400	$244K	0.0%	—	—	COM	28249U105
JOUT	JOHNSON OUTDOORS INC	3,100	$241K	0.0%	—	—	CL A	479167108
NGVC	NATURAL GROCERS BY VITAMIN C	12,300	$241K	0.0%	—	—	COM	63888U108
HIFS	HINGHAM INSTN SVGS MASS	700	$240K	0.0%	—	—	COM	433323102
ZEUS	OLYMPIC STEEL INC	6,240	$240K	0.0%	—	—	COM	68162K106
SMBC	SOUTHERN MO BANCORP INC	4,800	$240K	0.0%	—	—	COM	843380106
REFI	CHICAGO ATLANTIC REAL ESTATE	13,461	$239K	0.0%	—	—	COM	167239102
VKTX	VIKING THERAPEUTICS INC	79,600	$239K	0.0%	—	—	COM	92686J106
—	GREAT AJAX CORP	20,292	$238K	0.0%	—	—	COM	38983D300
LIND	LINDBLAD EXPEDITIONS HLDGS I	15,700	$237K	0.0%	—	—	COM	535219109
MBWM	MERCANTILE BK CORP	6,691	$237K	0.0%	—	—	COM	587376104
TCX	TUCOWS INC	3,400	$232K	0.0%	—	—	COM NEW	898697206
—	SECUREWORKS CORP	17,400	$231K	0.0%	—	—	CL A	81374A105
—	RMG ACQUISITION CORP III	23,592	$231K	0.0%	—	—	CL A SHS	G76088106
WSBF	WATERSTONE FINL INC MD	11,875	$230K	0.0%	—	—	COM	94188P101
ACEL	ACCEL ENTERTAINMENT INC	18,800	$229K	0.0%	—	—	COM CL A1	00436Q106
RRGB	RED ROBIN GOURMET BURGERS IN	13,605	$229K	0.0%	—	—	COM	75689M101
NAT	NORDIC AMERICAN TANKERS LIMI	106,555	$227K	0.0%	—	—	COM	G65773106
AD	UNITED STATES CELLULAR CORP	7,500	$227K	0.0%	—	—	COM	911684108
—	AKERO THERAPEUTICS INC	16,000	$227K	0.0%	—	—	COM	00973Y108
GDS	GDS HLDGS LTD	5,754	$226K	0.0%	—	—	SPONSORED ADS	36165L108
—	AUDACY INC	77,300	$223K	0.0%	—	—	CL A	05070N103
GEF/B	GREIF INC	3,500	$223K	0.0%	—	—	CL B	397624206
—	ALLAKOS INC	39,210	$223K	0.0%	—	—	COM	01671P100
—	VBI VACCINES INC CDA	134,100	$223K	0.0%	—	—	COM NEW	91822J103
—	BENEFITFOCUS INC	17,600	$222K	0.0%	—	—	COM	08180D106
RMR	RMR GROUP INC	7,097	$221K	0.0%	—	—	CL A	74967R106
MOFG	MIDWESTONE FINL GROUP INC NE	6,653	$220K	0.0%	—	—	COM	598511103
FRPH	FRP HLDGS INC	3,800	$220K	0.0%	—	—	COM	30292L107
XLI	SELECT SECTOR SPDR TR	2,121	$218K	0.0%	—	—	SBI INT-INDS	81369Y704
LOCO	EL POLLO LOCO HLDGS INC	18,737	$218K	0.0%	—	—	COM	268603107
—	SKILLZ INC	72,833	$218K	0.0%	—	—	COM	83067L109
XLY	SELECT SECTOR SPDR TR	1,175	$217K	0.0%	—	—	SBI CONS DISCR	81369Y407
URGN	UROGEN PHARMA LTD	24,500	$213K	0.0%	—	—	COM	M96088105
CLAR	CLARUS CORP NEW	9,345	$213K	0.0%	—	—	COM	18270P109
GVIP	GOLDMAN SACHS ETF TR	2,295	$212K	0.0%	—	—	HEDGE IND ETF	381430545
HBCP	HOME BANCORP INC	5,200	$212K	0.0%	—	—	COM	43689E107
TPB	TURNING PT BRANDS INC	6,200	$211K	0.0%	—	—	COM	90041L105
LFCR	LANDEC CORP	18,100	$210K	0.0%	—	—	COM	514766104
UVE	UNIVERSAL INS HLDGS INC	15,474	$209K	0.0%	—	—	COM	91359V107
INBK	FIRST INTERNET BANCORP	4,800	$206K	0.0%	—	—	COM	320557101
—	CHICOS FAS INC	42,949	$206K	0.0%	—	—	COM	168615102
DXPE	DXP ENTERPRISES INC	7,515	$204K	0.0%	—	—	COM NEW	233377407
SIG	SIGNET JEWELERS LIMITED	2,800	$204K	0.0%	—	—	Call	G81276100
—	CRESCENT PT ENERGY CORP	28,065	$203K	0.0%	—	—	COM	22576C101
VCR	VANGUARD WORLD FDS	661	$202K	0.0%	—	—	CONSUM DIS ETF	92204A108
OOMA	OOMA INC	13,500	$202K	0.0%	—	—	COM	683416101
PFIS	PEOPLES FINL SVCS CORP	4,000	$202K	0.0%	—	—	COM	711040105
—	PZENA INVT MGMT INC	25,022	$201K	0.0%	—	—	CLASS A	74731Q103
EGO	ELDORADO GOLD CORP NEW	17,814	$200K	0.0%	—	—	COM	284902509
—	BRIDGETOWN HOLDINGS LTD	20,303	$200K	0.0%	—	—	COM CL A	G1355U113
TTI	TETRA TECHNOLOGIES INC DEL	48,644	$200K	0.0%	—	—	COM	88162F105
DGICA	DONEGAL GROUP INC	14,914	$200K	0.0%	—	—	CL A	257701201
LMNR	LIMONEIRA CO	13,400	$197K	0.0%	—	—	COM	532746104
ALTO	ALTO INGREDIENTS INC	28,900	$197K	0.0%	—	—	COM	021513106
—	FIRST LONG IS CORP	10,121	$197K	0.0%	—	—	COM	320734106
CIA	CITIZENS INC	45,849	$194K	0.0%	—	—	CL A	174740100
NABL	N-ABLE INC	21,360	$194K	0.0%	—	—	COMMON STOCK	62878D100
CGBD	TCG BDC INC	13,425	$193K	0.0%	—	—	COM	872280102
—	XL FLEET CORP	96,200	$191K	0.0%	—	—	COM CL A	9837FR100
—	PARATEK PHARMACEUTICALS INC	63,800	$189K	0.0%	—	—	COM	699374302
QNCX	CORTEXYME INC	30,400	$188K	0.0%	—	—	COM	22053A107
—	APPLIED MOLECULAR TRANS INC	25,000	$188K	0.0%	—	—	COM	03824M109
NESR	NATIONAL ENERGY SERVICES REU	22,400	$188K	0.0%	—	—	SHS	G6375R107
—	WEBER INC	19,100	$188K	0.0%	—	—	CL A	94770D102
—	MARINUS PHARMACEUTICALS INC	20,024	$187K	0.0%	—	—	COM NEW	56854Q200
—	CURIS INC	78,200	$186K	0.0%	—	—	COM NEW	231269200
LE	LANDS END INC NEW	10,993	$186K	0.0%	—	—	COM	51509F105
PKE	PARK AEROSPACE CORP	13,771	$180K	0.0%	—	—	COM	70014A104
DIDIY	DIDI GLOBAL INC	71,087	$178K	0.0%	—	—	SPONSORED ADS	23292E108
—	ENERPLUS CORP	14,000	$178K	0.0%	—	—	COM	292766102
ORIC	ORIC PHARMACEUTICALS INC	33,100	$177K	0.0%	—	—	COM	68622P109
PHYTF	PYROPHYTE ACQUISITION CORP	17,639	$175K	0.0%	—	—	CL A ORD SHS	G7308P101
CMTL	COMTECH TELECOMMUNICATIONS C	11,095	$174K	0.0%	—	—	COM NEW	205826209
—	GRITSTONE BIO INC	42,200	$174K	0.0%	—	—	COM	39868T105
—	CALAMP CORP	23,771	$174K	0.0%	—	—	COM	128126109
—	LL FLOORING HOLDINGS INC	12,389	$174K	0.0%	—	—	COM	55003T107
CTSO	CYTOSORBENTS CORP	54,600	$174K	0.0%	—	—	COM NEW	23283X206
—	OYSTER PT PHARMA INC	14,900	$173K	0.0%	—	—	COM	69242L106
—	CELESTICA INC	14,415	$172K	0.0%	—	—	SUB VTG SHS	15101Q108
SPWH	SPORTSMANS WHSE HLDGS INC	16,100	$172K	0.0%	—	—	COM	84920Y106
ECVT	ECOVYST INC	14,900	$172K	0.0%	—	—	COM	27923Q109
—	ORCHID IS CAP INC	52,600	$171K	0.0%	—	—	COM	68571X103
TAC	TRANSALTA CORP	16,500	$171K	0.0%	—	—	COM	89346D107
CGAU	CENTERRA GOLD INC	17,108	$168K	0.0%	—	—	COM	152006102
PLRX	PLIANT THERAPEUTICS INC	24,000	$168K	0.0%	—	—	COM	729139105
SD	SANDRIDGE ENERGY INC	10,403	$167K	0.0%	—	—	COM NEW	80007P869
—	SCULPTOR CAP MGMT	12,000	$167K	0.0%	—	—	COM CL A	811246107
—	BRIGHTCOVE INC	21,200	$165K	0.0%	—	—	COM	10921T101
—	CONNS INC	10,663	$164K	0.0%	—	—	COM	208242107
CUE	CUE BIOPHARMA INC	33,500	$163K	0.0%	—	—	COM	22978P106
THR	THERMON GROUP HLDGS INC	10,058	$163K	0.0%	—	—	COM	88362T103
AGI	ALAMOS GOLD INC NEW	19,219	$162K	0.0%	—	—	COM CL A	011532108
PBYI	PUMA BIOTECHNOLOGY INC	55,900	$161K	0.0%	—	—	COM	74587V107
—	MSD ACQUISITION CORP	16,400	$161K	0.0%	—	—	CLASS A ORD SHS	G5709C109
—	VERASTEM INC	114,100	$161K	0.0%	—	—	COM	92337C104
—	GREENHILL & CO INC	10,436	$161K	0.0%	—	—	COM	395259104
PHAT	PHATHOM PHARMACEUTICALS INC	11,700	$159K	0.0%	—	—	COM	71722W107
RVP	RETRACTABLE TECHNOLOGIES INC	33,500	$159K	0.0%	—	—	COM	76129W105
CRDO	CREDO TECHNOLOGY GROUP HOLDI	10,300	$157K	0.0%	—	—	ORDINARY SHARES	G25457105
—	NEOGAMES S A	10,100	$156K	0.0%	—	—	SHS	L6673X107
BV	BRIGHTVIEW HLDGS INC	11,400	$155K	0.0%	—	—	COM	10948C107
—	VERRICA PHARMACEUTICALS INC	19,100	$155K	0.0%	—	—	COM	92511W108
RYAM	RAYONIER ADVANCED MATLS INC	23,480	$154K	0.0%	—	—	COM	75508B104
ATRO	ASTRONICS CORP	11,800	$153K	0.0%	—	—	COM	046433108
—	AEVA TECHNOLOGIES INC	35,271	$153K	0.0%	—	—	COM	00835Q103
KALV	KALVISTA PHARMACEUTICALS INC	10,400	$153K	0.0%	—	—	COM	483497103
—	ALLOVIR INC	22,300	$151K	0.0%	—	—	COM	019818103
TIPT	TIPTREE INC	11,700	$150K	0.0%	—	—	COM	88822Q103
—	HOMOLOGY MEDICINES INC	49,200	$150K	0.0%	—	—	COM	438083107
—	TABULA RASA HEALTHCARE INC	25,800	$149K	0.0%	—	—	COM	873379101
PRLD	PRELUDE THERAPEUTICS INC	21,500	$148K	0.0%	—	—	COM	74065P101
CGEM	CULLINAN ONCOLOGY INC	14,100	$148K	0.0%	—	—	COM	230031106
—	LF CAPITAL ACQUISITION CORP	14,785	$148K	0.0%	—	—	CLASS A COM	50202D102
—	BRIGHT HEALTH GROUP INC	76,800	$148K	0.0%	—	—	COM	10920V107
—	D AND Z MEDIA ACQUISITION CO	15,000	$147K	0.0%	—	—	COM CL A	23305Q106
—	ATOSSA THERAPEUTICS INC	116,500	$146K	0.0%	—	—	COM	04962H506
ORMP	ORAMED PHARMACEUTICALS INC	16,700	$144K	0.0%	—	—	COM NEW	68403P203
ZYXIQ	ZYNEX INC	23,163	$144K	0.0%	—	—	COM	98986M103
GLRE	GREENLIGHT CAPITAL RE LTD	20,305	$144K	0.0%	—	—	CLASS A	G4095J109
FRBKQ	REPUBLIC FIRST BANCORP INC	27,500	$142K	0.0%	—	—	COM	760416107
—	ASENSUS SURGICAL INC	226,900	$142K	0.0%	—	—	COM	04367G103
—	CORE SCIENTIFIC INC	75,000	$141K	0.0%	—	—	*W EXP 01/19/202	21873J116
TPC	TUTOR PERINI CORP	13,095	$141K	0.0%	—	—	COM	901109108
FF	FUTUREFUEL CORP	14,368	$140K	0.0%	—	—	COM	36116M106
—	ALAUNOS THERAPEUTICS INC	213,560	$139K	0.0%	—	—	COM	98973P101
—	FEDERATED HERMES PREM MUNI I	10,946	$139K	0.0%	—	—	COM	31423P108
—	EATON VANCE MUN BD FD	11,970	$138K	0.0%	—	—	COM	27827X101
—	SELECTA BIOSCIENCES INC	110,700	$136K	0.0%	—	—	COM	816212104
EZPW	EZCORP INC	22,541	$136K	0.0%	—	—	CL A NON VTG	302301106
—	HERSHA HOSPITALITY TR	14,820	$135K	0.0%	—	—	PR SHS BEN INT	427825500
CMBT	EURONAV NV	12,771	$135K	0.0%	—	—	SHS	B38564108
RSVR	RESERVOIR MEDIA INC	13,766	$135K	0.0%	—	—	COM	76119X105
—	ADVERUM BIOTECHNOLOGIES INC	102,100	$134K	0.0%	—	—	COM	00773U108
—	COMPANHIA PARANAENSE ENERG C	17,012	$133K	0.0%	—	—	SPON ADS	20441B605
CTMX	CYTOMX THERAPEUTICS INC	49,700	$133K	0.0%	—	—	COM	23284F105
VMD	VIEMED HEALTHCARE INC	26,700	$133K	0.0%	—	—	COM	92663R105
AVO	MISSION PRODUCE INC	10,474	$132K	0.0%	—	—	COM	60510V108
AG	FIRST MAJESTIC SILVER CORP	10,000	$132K	0.0%	—	—	COM	32076V103
—	VROOM INC	49,506	$132K	0.0%	—	—	COM	92918V109
ESPR	ESPERION THERAPEUTICS INC NE	28,300	$131K	0.0%	—	—	COM	29664W105
—	CANOPY GROWTH CORP	17,253	$131K	0.0%	—	—	COM	138035100
FTI	TECHNIPFMC PLC	16,947	$131K	0.0%	—	—	COM	G87110105
—	MOLECULAR TEMPLATES INC	37,600	$130K	0.0%	—	—	COM	608550109
CRMD	CORMEDIX INC	23,300	$128K	0.0%	—	—	COM	21900C308
—	DIVERSEY HLDGS LTD	16,941	$128K	0.0%	—	—	ORD SHS	G28923103
CSTE	CAESARSTONE LTD	12,100	$127K	0.0%	—	—	ORD SHS	M20598104
EQX	EQUINOX GOLD CORP	15,104	$125K	0.0%	—	—	COM	29446Y502
SOFI	SOFI TECHNOLOGIES INC	13,211	$125K	0.0%	—	—	COM	83406F102
—	PRECISION BIOSCIENCES INC	39,800	$123K	0.0%	—	—	COM	74019P108
EGAN	EGAIN CORP	10,614	$123K	0.0%	—	—	COM NEW	28225C806
—	FIESTA RESTAURANT GROUP INC	16,048	$120K	0.0%	—	—	COM	31660B101
HBM	HUDBAY MINERALS INC	15,000	$118K	0.0%	—	—	COM	443628102
IAG	IAMGOLD CORP	33,900	$118K	0.0%	—	—	COM	450913108
PAGP	PLAINS GP HLDGS L P	10,008	$116K	0.0%	—	—	LTD PARTNR INT A	72651A207
—	HARPOON THERAPEUTICS INC	23,200	$115K	0.0%	—	—	COM	41358P106
—	NATIONAL CINEMEDIA INC	44,823	$114K	0.0%	—	—	COM	635309107
SPRO	SPERO THERAPEUTICS INC	12,934	$113K	0.0%	—	—	COM	84833T103
CRON	CRONOS GROUP INC	28,733	$112K	0.0%	—	—	COM	22717L101
—	EPIZYME INC	96,400	$111K	0.0%	—	—	COM	29428V104
BUR	BURFORD CAP LTD	11,988	$110K	0.0%	—	—	ORD SHS	G17977110
—	ATHERSYS INC NEW	179,700	$109K	0.0%	—	—	COM	04744L106
STXS	STEREOTAXIS INC	29,100	$109K	0.0%	—	—	COM NEW	85916J409
AKBA	AKEBIA THERAPEUTICS INC	150,335	$108K	0.0%	—	—	COM	00972D105
CTOS	CUSTOM TRUCK ONE SOURCE INC	12,800	$107K	0.0%	—	—	COM CL A	23204X103
LXRX	LEXICON PHARMACEUTICALS INC	50,411	$105K	0.0%	—	—	COM NEW	528872302
—	LIBERTY TRIPADVISOR HLDGS IN	50,800	$104K	0.0%	—	—	COM SER A	531465102
PLSE	PULSE BIOSCIENCES INC	21,349	$104K	0.0%	—	—	COM	74587B101
—	MAGENTA THERAPEUTICS INC	35,800	$104K	0.0%	—	—	COM	55910K108
—	PROTERRA INC	13,659	$103K	0.0%	—	—	COM	74374T109
DAKT	DAKTRONICS INC	26,700	$103K	0.0%	—	—	COM	234264109
—	CEL-SCI CORP	25,900	$102K	0.0%	—	—	COM PAR NEW	150837607
HNST	HONEST CO INC	19,000	$99,000	0.0%	—	—	COM	438333106
—	THERAPEUTICSMD INC	253,200	$96,000	0.0%	—	—	COM	88338N107
BDTX	BLACK DIAMOND THERAPEUTICS I	34,600	$96,000	0.0%	—	—	COM	09203E105
VRA	VERA BRADLEY INC	12,343	$95,000	0.0%	—	—	COM	92335C106
INNV	INNOVAGE HLDG CORP	14,700	$94,000	0.0%	—	—	COM	45784A104
—	ELLIOTT OPPORTUNITY II CORP	167,290	$94,000	0.0%	—	—	*W EXP 03/02/202	G30092111
—	SESEN BIO INC	154,300	$93,000	0.0%	—	—	COM	817763105
—	BROOKLYN IMMUNOTHERAPEUTICS	45,500	$93,000	0.0%	—	—	COM	114082100
HFFG	HF FOODS GROUP INC	13,600	$91,000	0.0%	—	—	COM	40417F109
—	SANDSTORM GOLD LTD	10,900	$88,000	0.0%	—	—	COM NEW	80013R206
—	BTRS HOLDINGS INC	11,720	$88,000	0.0%	—	—	COM CL 1	11778X104
CECO	CECO ENVIRONMENTAL CORP	16,100	$88,000	0.0%	—	—	COM	125141101
—	ALLEGO N V	83,290	$87,000	0.0%	—	—	*W EXP 03/16/202	N0796A118
RBBN	RIBBON COMMUNICATIONS INC	27,311	$84,000	0.0%	—	—	COM	762544104
—	HENNESSY CAPITAL INVS CORP V	209,611	$84,000	0.0%	—	—	*W EXP 01/20/202	42589T115
—	GAN LTD	17,300	$83,000	0.0%	—	—	SHS	G3728V109
—	REVLON INC	10,100	$82,000	0.0%	—	—	CL A NEW	761525609
—	NOODLES & CO	13,500	$81,000	0.0%	—	—	COM CL A	65540B105
HRTG	HERITAGE INSURANCE HLDGS INC	11,200	$80,000	0.0%	—	—	COM	42727J102
—	KALA PHARMACEUTICALS INC	55,700	$77,000	0.0%	—	—	COM	483119103
—	INSEEGO CORP	18,500	$75,000	0.0%	—	—	COM	45782B104
—	HUMANIGEN INC	25,000	$75,000	0.0%	—	—	COM NEW	444863203
—	VELODYNE LIDAR INC	28,967	$74,000	0.0%	—	—	COM	92259F101
—	MOBILE TELESYSTEMS PUB JT ST	13,361	$73,000	0.0%	—	—	SPONSORED ADR	607409109
—	HEMISPHERE MEDIA GROUP INC	15,900	$73,000	0.0%	—	—	CL A	42365Q103
RIG	TRANSOCEAN LTD	15,816	$72,000	0.0%	—	—	REG SHS	H8817H100
LILMF	LILIUM N V	18,064	$72,000	0.0%	—	—	CLASS A ORD SHS	N52586109
—	ASPIRA WOMENS HEALTH INC	68,900	$72,000	0.0%	—	—	COM	04537Y109
—	FREQUENCY THERAPEUTICS INC	33,800	$72,000	0.0%	—	—	COM	35803L108
—	APPHARVEST INC	13,200	$71,000	0.0%	—	—	COM	03783T103
BCAB	BIOATLA INC	14,100	$71,000	0.0%	—	—	COM	09077B104
—	PAVMED INC	52,700	$70,000	0.0%	—	—	COM	70387R106
—	ATHENEX INC	82,700	$69,000	0.0%	—	—	COM	04685N103
WVE	WAVE LIFE SCIENCES LTD	33,900	$68,000	0.0%	—	—	SHS	Y95308105
—	YAMANA GOLD INC	12,032	$67,000	0.0%	—	—	COM	98462Y100
—	EARGO INC	12,300	$65,000	0.0%	—	—	COM	270087109
APYX	APYX MEDICAL CORPORATION	10,000	$65,000	0.0%	—	—	COM	03837C106
—	APOLLO STRATEGIC GROWTH CAPT	46,917	$64,000	0.0%	—	—	*W EXP 10/29/202	G0411R114
EEX	EMERALD HOLDING INC	18,900	$64,000	0.0%	—	—	COM	29103W104
ARDX	ARDELYX INC	59,900	$64,000	0.0%	—	—	COM	039697107
—	ANGI INC	11,123	$63,000	0.0%	—	—	COM CL A NEW	00183L102
—	SYROS PHARMACEUTICALS INC	52,800	$63,000	0.0%	—	—	COM	87184Q107
—	TCR2 THERAPEUTICS INC	22,200	$61,000	0.0%	—	—	COM	87808K106
ACIC	UNITED INS HLDGS CORP	18,400	$61,000	0.0%	—	—	COM	910710102
IVVD	ADAGIO THERAPEUTICS INC	13,300	$61,000	0.0%	—	—	COM	00534A102
—	INVACARE CORP	42,600	$60,000	0.0%	—	—	COM	461203101
BYSI	BEYONDSPRING INC	27,200	$60,000	0.0%	—	—	SHS	G10830100
—	IBIO INC	136,700	$59,000	0.0%	—	—	COM NEW	451033203
ACTG	ACACIA RESH CORP	13,041	$59,000	0.0%	—	—	ACACIA TCH COM	003881307
NAGE	CHROMADEX CORP	24,100	$59,000	0.0%	—	—	COM NEW	171077407
TME	TENCENT MUSIC ENTMT GROUP	12,095	$59,000	0.0%	—	—	SPON ADS	88034P109
NGD	NEW GOLD INC CDA	31,671	$57,000	0.0%	—	—	COM	644535106
ZVRA	KEMPHARM INC	11,400	$57,000	0.0%	—	—	COM NEW	488445206
—	SOLID BIOSCIENCES INC	46,700	$56,000	0.0%	—	—	COM	83422E105
OLMA	OLEMA PHARMACEUTICALS INC	12,400	$53,000	0.0%	—	—	COM	68062P106
—	FORTUNA SILVER MINES INC	13,566	$52,000	0.0%	—	—	COM	349915108
—	QUOTIENT LTD	42,100	$51,000	0.0%	—	—	SHS	G73268107
—	ACCELERATE DIAGNOSTICS INC	35,410	$51,000	0.0%	—	—	COM	00430H102
—	AEGLEA BIOTHERAPEUTICS INC	21,600	$50,000	0.0%	—	—	COM	00773J103
—	PASSAGE BIO INC	15,700	$49,000	0.0%	—	—	COM	702712100
—	89BIO INC	12,700	$48,000	0.0%	—	—	COM	282559103
—	ADTHEORENT HOLDING COMPANY	33,933	$48,000	0.0%	—	—	*W EXP 99/99/999	00739D117
—	CHURCHILL CAPITAL CORP V	77,876	$48,000	0.0%	—	—	*W EXP 10/29/202	17144T115
—	FAST RADIUS INC	288,264	$46,000	0.0%	—	—	*W EXP 02/11/202	31187R118
—	FORTISTAR SUSTAINABLE SOL CO	146,570	$46,000	0.0%	—	—	*W EXP 01/14/202	34962M114
—	ICAD INC	10,400	$46,000	0.0%	—	—	COM NEW	44934S206
—	MUSTANG BIO INC	43,300	$44,000	0.0%	—	—	COM	62818Q104
—	ZYMERGEN INC	14,702	$42,000	0.0%	—	—	COM	98985X100
ABUS	ARBUTUS BIOPHARMA CORP	14,100	$42,000	0.0%	—	—	COM	03879J100
—	BLUESCAPE OPPORTUNITIES ACQU	123,645	$42,000	0.0%	—	—	*W EXP 10/28/202	G1195N113
LCTX	LINEAGE CELL THERAPEUTICS IN	27,500	$42,000	0.0%	—	—	COM	53566P109
—	NEOLEUKIN THERAPEUTICS INC	22,500	$42,000	0.0%	—	—	COM	64049K104
—	FORTRESS BIOTECH INC	30,200	$41,000	0.0%	—	—	COM	34960Q109
KRE	SPDR SER TR	590	$41,000	0.0%	—	—	S&P REGL BKG	78464A698
—	ATRECA INC	12,600	$40,000	0.0%	—	—	CL A COM	04965G109
—	AVROBIO INC	30,300	$40,000	0.0%	—	—	COM	05455M100
SATLW	SATELLOGIC INC	48,817	$37,000	0.0%	—	—	*W EXP 01/25/202	G7823S119
—	NEW ORIENTAL ED & TECHNOLOGY	32,292	$37,000	0.0%	—	—	SPON ADR	647581107
JWSWF	JAWS MUSTANG ACQUISITION COR	76,010	$37,000	0.0%	—	—	*W EXP 01/30/202	G50737124
—	SURFACE ONCOLOGY INC	12,600	$37,000	0.0%	—	—	COM	86877M209
—	SHIFT TECHNOLOGIES INC	16,300	$36,000	0.0%	—	—	CL A	82452T107
—	SEELOS THERAPEUTICS INC	41,300	$35,000	0.0%	—	—	COM	81577F109
—	AEA-BRIDGES IMPACT CORP	43,819	$35,000	0.0%	—	—	*W EXP 09/19/202	G01046112
—	SOC TELEMED INC	11,600	$35,000	0.0%	—	—	COM CL A	78472F101
—	EVELO BIOSCIENCES INC	10,400	$35,000	0.0%	—	—	COM	299734103
—	ARES ACQUISITION CORPORATION	80,500	$33,000	0.0%	—	—	*W EXP 99/99/999	G33032122
NNBR	NN INC	11,100	$32,000	0.0%	—	—	COM	629337106
—	ITERIS INC NEW	10,700	$32,000	0.0%	—	—	COM	46564T107
—	SUSTAINABLE DEVELP ACQU I CO	101,050	$30,000	0.0%	—	—	*W EXP 02/04/202	86934L111
—	BROADSCALE ACQUISITION CORP	50,936	$30,000	0.0%	—	—	*W EXP 02/02/202	11134Y119
—	NANTHEALTH INC	37,500	$28,000	0.0%	—	—	COM	630104107
—	APOLLO STRATEGIC GRWT CPTL I	48,913	$28,000	0.0%	—	—	*W EXP 02/12/202	G0412A128
—	COMPUTE HEALTH ACQUISITIN CO	55,257	$27,000	0.0%	—	—	*W EXP 01/25/202	204833115
—	VISTAGEN THERAPEUTICS INC	21,600	$27,000	0.0%	—	—	COM NEW	92840H202
—	APPLIED THERAPEUTICS INC	12,500	$26,000	0.0%	—	—	COM	03828A101
—	NEW VISTA ACQUISITION CORP	61,214	$24,000	0.0%	—	—	*W EXP 02/01/202	G6529L121
KLDO	KALEIDO BIOSCIENCES INC	13,700	$23,000	0.0%	—	—	COM	483347100
—	9 METERS BIOPHARMA INC	37,700	$23,000	0.0%	—	—	COM	654405109
BHLWQ	BENSON HILL INC	52,036	$23,000	0.0%	—	—	*W EXP 09/29/202	082490111
BBAI/WS	BIGBEAR AI HLDGS INC	26,399	$23,000	0.0%	—	—	*W EXP 12/08/202	08975B117
—	TONIX PHARMACEUTICALS HLDG C	101,700	$23,000	0.0%	—	—	COM	890260706
—	REGIS CORP MINN	10,252	$22,000	0.0%	—	—	COM	758932107
—	AQUABOUNTY TECHNOLOGIES INC	11,500	$22,000	0.0%	—	—	COM NEW	03842K200
—	LAZARD GROWTH ACQUISITION CO	40,291	$21,000	0.0%	—	—	*W EXP 02/10/202	G54035111
—	CHURCHILL CAPITAL CORP VII	34,693	$21,000	0.0%	—	—	*W EXP 02/29/202	17144M110
—	BIRD GLOBAL INC	54,774	$21,000	0.0%	—	—	*W EXP 01/07/202	09077J115
INFIQ	INFINITY PHARMACEUTICALS INC	16,200	$18,000	0.0%	—	—	COM	45665G303
—	NEWAGE INC	29,600	$17,000	0.0%	—	—	COM	650194103
EQHAW	EQ HEALTH ACQUISITION CORP	46,729	$16,000	0.0%	—	—	*W EXP 02/02/202	26886A119
CLIMW	CLIMATE REAL IMPACT SLUTINS	34,906	$16,000	0.0%	—	—	*W EXP 01/29/202	187171111
—	PIVOTAL INVESTMENT CORP III	34,926	$16,000	0.0%	—	—	*W EXP 01/28/202	72582M114
—	RIGEL RESOURCE ACQ CORP	15,738	$15,000	0.0%	—	—	*W EXP 99/99/999	G7573M114
—	HUDSON EXECUTIVE INVS CORP I	37,499	$14,000	0.0%	—	—	*W EXP 01/31/202	443760111
—	AVALO THERAPEUTICS INC	19,200	$14,000	0.0%	—	—	COM	05338F108
—	MEI PHARMA INC	23,700	$14,000	0.0%	—	—	COM NEW	55279B202
—	DURECT CORP	19,200	$13,000	0.0%	—	—	COM	266605104
—	CC NEUBERGER PRINCIPAL HOLDN	19,054	$12,000	0.0%	—	—	*W EXP 99/99/999	G1992N126
—	TREVENA INC	21,200	$12,000	0.0%	—	—	COM	89532E109
—	AVANTI ACQUISITION CORP	41,676	$11,000	0.0%	—	—	*W EXP 99/99/999	G0682V125
—	TLG ACQUISITION ONE CORP	49,999	$10,000	0.0%	—	—	*W EXP 01/25/202	87257M116
—	PERSHING SQUARE TONTINE HLDG	25,000	$10,000	0.0%	—	—	*W EXP 07/24/202	71531R117
—	ARENA FORTIFY ACQUISITION CO	37,500	$9,000	0.0%	—	—	*W EXP 11/10/202	04005A112
—	AMPIO PHARMACEUTICALS INC	19,500	$9,000	0.0%	—	—	COM	03209T109
—	AUSTERLITZ ACQUISITION CORP	16,999	$9,000	0.0%	—	—	*W EXP 02/19/202	G0633D125
—	DIAMONDHEAD HOLDINGS CORP	24,824	$8,000	0.0%	—	—	*W EXP 01/28/202	25278L113
BLUAW	BLUERIVER ACQUISITION CORP	33,333	$8,000	0.0%	—	—	*W EXP 01/04/202	G1261Q115
—	7 ACQUISITION CORPORATION	25,000	$8,000	0.0%	—	—	*W EXP 11/05/202	G80694113
—	THE MUSIC ACQUISITION CORP	38,250	$8,000	0.0%	—	—	*W EXP 02/05/202	62752R118
—	NIGHTDRAGON ACQUISITION CORP	16,916	$8,000	0.0%	—	—	*W EXP 02/26/202	65413D113
—	FOCUS IMPACT ACQUISITION COR	27,150	$7,000	0.0%	—	—	*W EXP 10/28/202	34417L117
—	DP CAP ACQUISITION CORP I	24,999	$7,000	0.0%	—	—	*W EXP 11/08/202	G2R05B126
—	SOCIAL LEVERAGE ACQUISN CORP	18,343	$7,000	0.0%	—	—	*W EXP 02/17/202	83363K110
CSTWF	CONSTELLATION ACQUISITN CORP	23,333	$7,000	0.0%	—	—	*W EXP 01/29/202	G2R18K113
SPGSW	SIMON PROPERTY GRP ACQ HOLDI	15,680	$7,000	0.0%	—	—	*W EXP 02/04/202	82880R111
—	KERNEL GROUP HOLDINGS INC	25,000	$6,000	0.0%	—	—	*W EXP 02/02/202	G5259L129
—	AUSTERLITZ ACQUISITION CORP	10,000	$6,000	0.0%	—	—	*W EXP 02/19/202	G0633U127
—	POWERED BRANDS	18,024	$6,000	0.0%	—	—	*W EXP 01/07/202	G7209M116
—	CRUCIBLE ACQUISITION CORP	14,721	$5,000	0.0%	—	—	*W EXP 12/26/202	22877P116
—	NORTH ATLANTIC ACQUISITN COR	17,589	$5,000	0.0%	—	—	*W EXP 10/20/202	G66139125
—	PONTEM CORPORATION	16,666	$5,000	0.0%	—	—	*W EXP 01/05/202	G71707122
—	GLOBAL SYNERGY ACQUISIT CORP	27,587	$5,000	0.0%	—	—	*W EXP 99/99/999	G3934J122
EVCOW	EVEREST CONSOLIDATOR ACQ COR	25,000	$5,000	0.0%	—	—	*W EXP 99/99/999	29978K110
—	LAVA MEDTECH ACQUISITION COR	12,347	$4,000	0.0%	—	—	*W EXP 10/21/202	519345110
—	TAILWIND INTERNATNAL ACQ COR	20,333	$4,000	0.0%	—	—	*W EXP 03/01/202	G8662F119
—	FORTRESS CAPITAL ACQUISITION	10,000	$4,000	0.0%	—	—	*W EXP 99/99/999	G36427121
—	FINSERV ACQUISITION CORP II	10,249	$3,000	0.0%	—	—	*W EXP 02/17/202	31809Y111