Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	49,231,621	$12.64B	5.8%	—	—	COM	594918104
GOOG	ALPHABET INC	3,219,887	$7.043B	3.2%	—	—	CAP STK CL C	02079K107
UNH	UNITEDHEALTH GROUP INC	10,398,235	$5.341B	2.4%	—	—	COM	91324P102
AMZN	AMAZON COM INC	47,692,800	$5.065B	2.3%	—	—	COM	023135106
V	VISA INC	25,356,105	$4.992B	2.3%	—	—	COM CL A	92826C839
AAPL	APPLE INC	35,693,228	$4.88B	2.2%	—	—	COM	037833100
ZTS	ZOETIS INC	18,693,732	$3.213B	1.5%	—	—	CL A	98978V103
NKE	NIKE INC	27,817,479	$2.843B	1.3%	—	—	CL B	654106103
QCOM	QUALCOMM INC	22,122,833	$2.826B	1.3%	—	—	COM	747525103
VRTX	VERTEX PHARMACEUTICALS INC	9,300,230	$2.621B	1.2%	—	—	COM	92532F100
HD	HOME DEPOT INC	8,910,689	$2.444B	1.1%	—	—	COM	437076102
COST	COSTCO WHSL CORP NEW	4,853,224	$2.326B	1.1%	—	—	COM	22160K105
META	META PLATFORMS INC	14,128,900	$2.278B	1.0%	—	—	CL A	30303M102
ADBE	ADOBE SYSTEMS INCORPORATED	5,674,449	$2.077B	0.9%	—	—	COM	00724F101
ADP	AUTOMATIC DATA PROCESSING IN	9,818,546	$2.062B	0.9%	—	—	COM	053015103
NVDA	NVIDIA CORPORATION	13,243,588	$2.008B	0.9%	—	—	COM	67066G104
MA	MASTERCARD INCORPORATED	5,748,618	$1.814B	0.8%	—	—	CL A	57636Q104
MNST	MONSTER BEVERAGE CORP NEW	17,135,892	$1.588B	0.7%	—	—	COM	61174X109
EW	EDWARDS LIFESCIENCES CORP	16,362,085	$1.556B	0.7%	—	—	COM	28176E108
ISRG	INTUITIVE SURGICAL INC	7,224,818	$1.45B	0.7%	—	—	COM NEW	46120E602
CMCSA	COMCAST CORP NEW	34,740,019	$1.363B	0.6%	—	—	CL A	20030N101
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,963,170	$1.355B	0.6%	—	—	CL B NEW	084670702
GOOGL	ALPHABET INC	613,266	$1.336B	0.6%	—	—	CAP STK CL A	02079K305
ABT	ABBOTT LABS	12,278,535	$1.334B	0.6%	—	—	COM	002824100
JNJ	JOHNSON & JOHNSON	7,420,107	$1.317B	0.6%	—	—	COM	478160104
ELV	ELEVANCE HEALTH INC	2,704,814	$1.305B	0.6%	—	—	COM	036752103
KO	COCA COLA CO	20,091,456	$1.264B	0.6%	—	—	COM	191216100
SCHW	SCHWAB CHARLES CORP	19,335,685	$1.222B	0.6%	—	—	COM	808513105
WFC	WELLS FARGO CO NEW	29,936,145	$1.173B	0.5%	—	—	COM	949746101
IVV	ISHARES TR	3,031,856	$1.15B	0.5%	—	—	CORE S&P500 ETF	464287200
FTNT	FORTINET INC	19,737,497	$1.117B	0.5%	—	—	COM	34959E109
APH	AMPHENOL CORP NEW	17,185,829	$1.106B	0.5%	—	—	CL A	032095101
AMD	ADVANCED MICRO DEVICES INC	13,646,800	$1.044B	0.5%	—	—	COM	007903107
ROP	ROPER TECHNOLOGIES INC	2,627,886	$1.037B	0.5%	—	—	COM	776696106
CPRT	COPART INC	9,520,973	$1.035B	0.5%	—	—	COM	217204106
GS	GOLDMAN SACHS GROUP INC	3,425,093	$1.017B	0.5%	—	—	COM	38141G104
PG	PROCTER AND GAMBLE CO	7,074,923	$1.017B	0.5%	—	—	COM	742718109
—	ARISTA NETWORKS INC	10,553,081	$989M	0.5%	—	—	COM	040413106
VEEV	VEEVA SYS INC	4,971,411	$985M	0.4%	—	—	CL A COM	922475108
IDXX	IDEXX LABS INC	2,778,679	$975M	0.4%	—	—	COM	45168D104
PGR	PROGRESSIVE CORP	8,305,276	$966M	0.4%	—	—	COM	743315103
AMT	AMERICAN TOWER CORP NEW	3,771,609	$964M	0.4%	—	—	COM	03027X100
PFE	PFIZER INC	17,935,689	$940M	0.4%	—	—	COM	717081103
IQV	IQVIA HLDGS INC	4,294,936	$932M	0.4%	—	—	COM	46266C105
ORCL	ORACLE CORP	13,134,877	$918M	0.4%	—	—	COM	68389X105
RTX	RAYTHEON TECHNOLOGIES CORP	9,060,429	$871M	0.4%	—	—	COM	75513E101
CDW	CDW CORP	5,233,787	$825M	0.4%	—	—	COM	12514G108
IXUS	ISHARES TR	14,110,234	$805M	0.4%	—	—	CORE MSCI TOTAL	46432F834
EPAM	EPAM SYS INC	2,703,171	$797M	0.4%	—	—	COM	29414B104
TMO	THERMO FISHER SCIENTIFIC INC	1,457,457	$792M	0.4%	—	—	COM	883556102
MDT	MEDTRONIC PLC	8,815,470	$791M	0.4%	—	—	SHS	G5960L103
NEE	NEXTERA ENERGY INC	10,139,420	$785M	0.4%	—	—	COM	65339F101
WMT	WALMART INC	6,271,292	$762M	0.3%	—	—	COM	931142103
TJX	TJX COS INC NEW	13,587,741	$759M	0.3%	—	—	COM	872540109
TSLA	TESLA INC	1,124,800	$757M	0.3%	—	—	COM	88160R101
—	APTIV PLC	8,367,986	$745M	0.3%	—	—	SHS	G6095L109
STZ	CONSTELLATION BRANDS INC	3,197,565	$745M	0.3%	—	—	CL A	21036P108
DHR	DANAHER CORPORATION	2,872,434	$728M	0.3%	—	—	COM	235851102
ITOT	ISHARES TR	8,363,503	$701M	0.3%	—	—	CORE S&P TTL STK	464287150
OTIS	OTIS WORLDWIDE CORP	9,836,416	$695M	0.3%	—	—	COM	68902V107
ENTG	ENTEGRIS INC	7,524,334	$693M	0.3%	—	—	COM	29362U104
JPM	JPMORGAN CHASE & CO	6,109,581	$688M	0.3%	—	—	COM	46625H100
NOW	SERVICENOW INC	1,446,488	$688M	0.3%	—	—	COM	81762P102
AVGO	BROADCOM INC	1,404,151	$682M	0.3%	—	—	COM	11135F101
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	2,302,020	$677M	0.3%	—	—	CL A	989207105
XOM	EXXON MOBIL CORP	7,856,183	$673M	0.3%	—	—	COM	30231G102
MSI	MOTOROLA SOLUTIONS INC	3,197,638	$670M	0.3%	—	—	COM NEW	620076307
LLY	LILLY ELI & CO	2,067,013	$670M	0.3%	—	—	COM	532457108
MRK	MERCK & CO INC	7,339,810	$669M	0.3%	—	—	COM	58933Y105
TMUS	T-MOBILE US INC	4,942,039	$665M	0.3%	—	—	COM	872590104
AZO	AUTOZONE INC	302,749	$651M	0.3%	—	—	COM	053332102
ADSK	AUTODESK INC	3,745,281	$644M	0.3%	—	—	COM	052769106
BAC	BK OF AMERICA CORP	20,544,086	$640M	0.3%	—	—	COM	060505104
NXPI	NXP SEMICONDUCTORS N V	4,247,225	$629M	0.3%	—	—	COM	N6596X109
CVX	CHEVRON CORP NEW	4,334,515	$628M	0.3%	—	—	COM	166764100
EOG	EOG RES INC	5,676,590	$627M	0.3%	—	—	COM	26875P101
PEP	PEPSICO INC	3,749,050	$625M	0.3%	—	—	COM	713448108
ETN	EATON CORP PLC	4,933,490	$622M	0.3%	—	—	SHS	G29183103
PYPL	PAYPAL HLDGS INC	8,757,707	$612M	0.3%	—	—	COM	70450Y103
ABBV	ABBVIE INC	3,881,838	$595M	0.3%	—	—	COM	00287Y109
DIS	DISNEY WALT CO	6,270,832	$592M	0.3%	—	—	COM	254687106
—	LINDE PLC	2,049,329	$589M	0.3%	—	—	SHS	G5494J103
PNC	PNC FINL SVCS GROUP INC	3,599,037	$568M	0.3%	—	—	COM	693475105
HON	HONEYWELL INTL INC	3,209,690	$558M	0.3%	—	—	COM	438516106
AME	AMETEK INC	4,863,277	$534M	0.2%	—	—	COM	031100100
PTC	PTC INC	4,939,962	$525M	0.2%	—	—	COM	69370C100
CMG	CHIPOTLE MEXICAN GRILL INC	397,820	$520M	0.2%	—	—	COM	169656105
AMGN	AMGEN INC	2,109,267	$513M	0.2%	—	—	COM	031162100
SPY	SPDR S&P 500 ETF TR	1,348,445	$509M	0.2%	—	—	TR UNIT	78462F103
SBUX	STARBUCKS CORP	6,622,926	$506M	0.2%	—	—	COM	855244109
BKNG	BOOKING HOLDINGS INC	286,374	$501M	0.2%	—	—	COM	09857L108
DE	DEERE & CO	1,666,800	$499M	0.2%	—	—	COM	244199105
EA	ELECTRONIC ARTS INC	4,084,788	$497M	0.2%	—	—	COM	285512109
IEX	IDEX CORP	2,690,749	$489M	0.2%	—	—	COM	45167R104
TREX	TREX CO INC	8,966,023	$488M	0.2%	—	—	COM	89531P105
TYL	TYLER TECHNOLOGIES INC	1,447,311	$481M	0.2%	—	—	COM	902252105
ACM	AECOM	7,059,637	$460M	0.2%	—	—	COM	00766T100
ETSY	ETSY INC	6,255,684	$458M	0.2%	—	—	COM	29786A106
TTEK	TETRA TECH INC NEW	3,349,783	$457M	0.2%	—	—	COM	88162G103
—	COOPER COS INC	1,459,437	$457M	0.2%	—	—	COM NEW	216648402
MANH	MANHATTAN ASSOCIATES INC	3,979,068	$456M	0.2%	—	—	COM	562750109
SHW	SHERWIN WILLIAMS CO	2,027,178	$454M	0.2%	—	—	COM	824348106
ALGN	ALIGN TECHNOLOGY INC	1,906,234	$451M	0.2%	—	—	COM	016255101
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	6,564,323	$443M	0.2%	—	—	CL A	192446102
STLA	STELLANTIS N.V	35,693,085	$441M	0.2%	—	—	SHS	N82405106
FITB	FIFTH THIRD BANCORP	13,105,855	$440M	0.2%	—	—	COM	316773100
HUM	HUMANA INC	938,259	$439M	0.2%	—	—	COM	444859102
GEN	NORTONLIFELOCK INC	19,791,930	$435M	0.2%	—	—	COM	668771108
WM	WASTE MGMT INC DEL	2,834,521	$434M	0.2%	—	—	COM	94106L109
LITE	LUMENTUM HLDGS INC	5,445,143	$432M	0.2%	—	—	COM	55024U109
CSX	CSX CORP	14,857,185	$432M	0.2%	—	—	COM	126408103
IEFA	ISHARES TR	7,250,765	$427M	0.2%	—	—	CORE MSCI EAFE	46432F842
AEP	AMERICAN ELEC PWR CO INC	4,445,286	$426M	0.2%	—	—	COM	025537101
—	BLACKROCK INC	698,381	$425M	0.2%	—	—	COM	09247X101
CBRE	CBRE GROUP INC	5,441,674	$401M	0.2%	—	—	CL A	12504L109
UNP	UNION PAC CORP	1,859,533	$397M	0.2%	—	—	COM	907818108
PM	PHILIP MORRIS INTL INC	3,970,631	$392M	0.2%	—	—	COM	718172109
MCD	MCDONALDS CORP	1,579,094	$390M	0.2%	—	—	COM	580135101
REGN	REGENERON PHARMACEUTICALS	654,045	$387M	0.2%	—	—	COM	75886F107
ASML	ASML HOLDING N V	811,794	$386M	0.2%	—	—	N Y REGISTRY SHS	N07059210
ACN	ACCENTURE PLC IRELAND	1,389,119	$386M	0.2%	—	—	SHS CLASS A	G1151C101
IAU	ISHARES GOLD TR	11,144,532	$382M	0.2%	—	—	ISHARES NEW	464285204
MTD	METTLER TOLEDO INTERNATIONAL	331,488	$381M	0.2%	—	—	COM	592688105
VZ	VERIZON COMMUNICATIONS INC	7,495,442	$380M	0.2%	—	—	COM	92343V104
AMAT	APPLIED MATLS INC	4,158,570	$378M	0.2%	—	—	COM	038222105
BDX	BECTON DICKINSON & CO	1,530,557	$377M	0.2%	—	—	COM	075887109
—	CHANGE HEALTHCARE INC	15,158,581	$350M	0.2%	—	—	COM	15912K100
STE	STERIS PLC	1,667,048	$344M	0.2%	—	—	SHS USD	G8473T100
LPLA	LPL FINL HLDGS INC	1,847,984	$341M	0.2%	—	—	COM	50212V100
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	7,281,205	$337M	0.2%	—	—	CL A	499049104
IWD	ISHARES TR	2,323,153	$337M	0.2%	—	—	RUS 1000 VAL ETF	464287598
WTW	WILLIS TOWERS WATSON PLC LTD	1,706,032	$337M	0.2%	—	—	SHS	G96629103
AFL	AFLAC INC	5,969,538	$330M	0.2%	—	—	COM	001055102
NSC	NORFOLK SOUTHN CORP	1,440,793	$327M	0.1%	—	—	COM	655844108
MSCI	MSCI INC	788,427	$325M	0.1%	—	—	COM	55354G100
—	SVB FINANCIAL GROUP	815,883	$322M	0.1%	—	—	COM	78486Q101
FLEX	FLEX LTD	21,879,333	$317M	0.1%	—	—	ORD	Y2573F102
—	ATLASSIAN CORP PLC	1,660,291	$311M	0.1%	—	—	CL A	G06242104
CI	CIGNA CORP NEW	1,175,077	$310M	0.1%	—	—	COM	125523100
IEMG	ISHARES INC	6,271,697	$308M	0.1%	—	—	CORE MSCI EMKT	46434G103
RRX	REGAL REXNORD CORPORATION	2,701,878	$307M	0.1%	—	—	COM	758750103
BIO	BIO RAD LABS INC	616,316	$305M	0.1%	—	—	CL A	090572207
AKAM	AKAMAI TECHNOLOGIES INC	3,311,134	$302M	0.1%	—	—	COM	00971T101
SHY	ISHARES TR	3,649,219	$302M	0.1%	—	—	1 3 YR TREAS BD	464287457
NOC	NORTHROP GRUMMAN CORP	620,220	$297M	0.1%	—	—	COM	666807102
—	STERICYCLE INC	6,750,118	$296M	0.1%	—	—	COM	858912108
ALC	ALCON AG	4,200,765	$294M	0.1%	—	—	ORD SHS	H01301128
—	ABIOMED INC	1,179,912	$292M	0.1%	—	—	COM	003654100
PH	PARKER-HANNIFIN CORP	1,174,924	$289M	0.1%	—	—	COM	701094104
KLAC	KLA CORP	904,110	$288M	0.1%	—	—	COM NEW	482480100
BLD	TOPBUILD CORP	1,724,659	$288M	0.1%	—	—	COM	89055F103
PLD	PROLOGIS INC.	2,418,686	$285M	0.1%	—	—	COM	74340W103
C	CITIGROUP INC	6,058,972	$279M	0.1%	—	—	COM NEW	172967424
INTU	INTUIT	711,118	$274M	0.1%	—	—	COM	461202103
MS	MORGAN STANLEY	3,590,055	$273M	0.1%	—	—	COM NEW	617446448
CNC	CENTENE CORP DEL	3,215,999	$272M	0.1%	—	—	COM	15135B101
TXN	TEXAS INSTRS INC	1,759,358	$270M	0.1%	—	—	COM	882508104
SBAC	SBA COMMUNICATIONS CORP NEW	813,757	$260M	0.1%	—	—	CL A	78410G104
CSCO	CISCO SYS INC	6,056,334	$258M	0.1%	—	—	COM	17275R102
WST	WEST PHARMACEUTICAL SVSC INC	852,646	$258M	0.1%	—	—	COM	955306105
WDC	WESTERN DIGITAL CORP.	5,699,126	$255M	0.1%	—	—	COM	958102105
BKR	BAKER HUGHES COMPANY	8,841,491	$255M	0.1%	—	—	CL A	05722G100
ADI	ANALOG DEVICES INC	1,731,664	$253M	0.1%	—	—	COM	032654105
CRM	SALESFORCE INC	1,529,056	$252M	0.1%	—	—	COM	79466L302
—	PIONEER NAT RES CO	1,126,886	$251M	0.1%	—	—	COM	723787107
CVS	CVS HEALTH CORP	2,704,018	$251M	0.1%	—	—	COM	126650100
DOV	DOVER CORP	2,065,201	$251M	0.1%	—	—	COM	260003108
HP	HELMERICH & PAYNE INC	5,816,570	$250M	0.1%	—	—	COM	423452101
AWK	AMERICAN WTR WKS CO INC NEW	1,668,994	$248M	0.1%	—	—	COM	030420103
LOW	LOWES COS INC	1,419,183	$248M	0.1%	—	—	COM	548661107
—	AMERICAN CAMPUS CMNTYS INC	3,778,812	$244M	0.1%	—	—	COM	024835100
ROK	ROCKWELL AUTOMATION INC	1,192,269	$238M	0.1%	—	—	COM	773903109
BRKR	BRUKER CORP	3,771,762	$237M	0.1%	—	—	COM	116794108
KEYS	KEYSIGHT TECHNOLOGIES INC	1,711,899	$236M	0.1%	—	—	COM	49338L103
BAH	BOOZ ALLEN HAMILTON HLDG COR	2,534,654	$229M	0.1%	—	—	CL A	099502106
PAYX	PAYCHEX INC	2,006,894	$229M	0.1%	—	—	COM	704326107
FIS	FIDELITY NATL INFORMATION SV	2,491,926	$228M	0.1%	—	—	COM	31620M106
CIEN	CIENA CORP	4,912,428	$224M	0.1%	—	—	COM NEW	171779309
LAD	LITHIA MTRS INC	815,156	$224M	0.1%	—	—	COM	536797103
NOMD	NOMAD FOODS LTD	11,137,996	$223M	0.1%	—	—	USD ORD SHS	G6564A105
GT	GOODYEAR TIRE & RUBR CO	20,691,481	$222M	0.1%	—	—	COM	382550101
G	GENPACT LIMITED	5,197,840	$220M	0.1%	—	—	SHS	G3922B107
ICE	INTERCONTINENTAL EXCHANGE IN	2,309,780	$217M	0.1%	—	—	COM	45866F104
MCO	MOODYS CORP	794,470	$216M	0.1%	—	—	COM	615369105
RSG	REPUBLIC SVCS INC	1,648,589	$216M	0.1%	—	—	COM	760759100
MRSH	MARSH & MCLENNAN COS INC	1,367,397	$212M	0.1%	—	—	COM	571748102
INTC	INTEL CORP	5,667,920	$212M	0.1%	—	—	COM	458140100
OC	OWENS CORNING NEW	2,838,538	$211M	0.1%	—	—	COM	690742101
T	AT&T INC	10,011,373	$210M	0.1%	—	—	COM	00206R102
PHM	PULTE GROUP INC	5,277,664	$209M	0.1%	—	—	COM	745867101
NOVT	NOVANTA INC	1,710,572	$207M	0.1%	—	—	COM	67000B104
IDA	IDACORP INC	1,947,769	$206M	0.1%	—	—	COM	451107106
COP	CONOCOPHILLIPS	2,291,964	$206M	0.1%	—	—	COM	20825C104
BMY	BRISTOL-MYERS SQUIBB CO	2,667,128	$205M	0.1%	—	—	COM	110122108
RY	ROYAL BK CDA	2,111,689	$204M	0.1%	—	—	COM	780087102
HXL	HEXCEL CORP NEW	3,897,335	$204M	0.1%	—	—	COM	428291108
—	PHYSICIANS RLTY TR	11,659,554	$203M	0.1%	—	—	COM	71943U104
HDB	HDFC BANK LTD	3,679,572	$202M	0.1%	—	—	SPONSORED ADS	40415F101
MPWR	MONOLITHIC PWR SYS INC	515,768	$198M	0.1%	—	—	COM	609839105
LSCC	LATTICE SEMICONDUCTOR CORP	4,044,144	$196M	0.1%	—	—	COM	518415104
HRI	HERC HLDGS INC	2,144,474	$193M	0.1%	—	—	COM	42704L104
RVTY	PERKINELMER INC	1,355,875	$193M	0.1%	—	—	COM	714046109
PLNT	PLANET FITNESS INC	2,830,348	$192M	0.1%	—	—	CL A	72703H101
AEE	AMEREN CORP	2,127,398	$192M	0.1%	—	—	COM	023608102
HLI	HOULIHAN LOKEY INC	2,414,300	$191M	0.1%	—	—	CL A	441593100
HGV	HILTON GRAND VACATIONS INC	5,317,805	$190M	0.1%	—	—	COM	43283X105
DY	DYCOM INDS INC	2,041,328	$190M	0.1%	—	—	COM	267475101
FMC	FMC CORP	1,773,748	$190M	0.1%	—	—	COM NEW	302491303
RGEN	REPLIGEN CORP	1,160,484	$188M	0.1%	—	—	COM	759916109
CGNX	COGNEX CORP	4,425,498	$188M	0.1%	—	—	COM	192422103
ZBH	ZIMMER BIOMET HOLDINGS INC	1,790,995	$188M	0.1%	—	—	COM	98956P102
SCHP	SCHWAB STRATEGIC TR	3,361,845	$188M	0.1%	—	—	US TIPS ETF	808524870
MTDR	MATADOR RES CO	4,024,296	$187M	0.1%	—	—	COM	576485205
CME	CME GROUP INC	912,735	$187M	0.1%	—	—	COM	12572Q105
SF	STIFEL FINL CORP	3,311,443	$186M	0.1%	—	—	COM	860630102
CVLT	COMMVAULT SYS INC	2,881,364	$181M	0.1%	—	—	COM	204166102
—	INARI MED INC	2,620,638	$178M	0.1%	—	—	COM	45332Y109
MGY	MAGNOLIA OIL & GAS CORP	8,480,229	$178M	0.1%	—	—	CL A	559663109
TLT	ISHARES TR	1,538,181	$177M	0.1%	—	—	20 YR TR BD ETF	464287432
TPR	TAPESTRY INC	5,747,134	$175M	0.1%	—	—	COM	876030107
IBM	INTERNATIONAL BUSINESS MACHS	1,232,537	$174M	0.1%	—	—	COM	459200101
UPS	UNITED PARCEL SERVICE INC	932,991	$170M	0.1%	—	—	CL B	911312106
AXON	AXON ENTERPRISE INC	1,821,148	$170M	0.1%	—	—	COM	05464C101
CCJ	CAMECO CORP	8,053,770	$169M	0.1%	—	—	COM	13321L108
MTSI	MACOM TECH SOLUTIONS HLDGS I	3,671,802	$169M	0.1%	—	—	COM	55405Y100
ACHC	ACADIA HEALTHCARE COMPANY IN	2,501,258	$169M	0.1%	—	—	COM	00404A109
CHTR	CHARTER COMMUNICATIONS INC N	359,842	$169M	0.1%	—	—	CL A	16119P108
MMS	MAXIMUS INC	2,679,974	$168M	0.1%	—	—	COM	577933104
—	TE CONNECTIVITY LTD	1,479,226	$167M	0.1%	—	—	SHS	H84989104
ATI	ALLEGHENY TECHNOLOGIES INC	7,330,702	$166M	0.1%	—	—	COM	01741R102
ILMN	ILLUMINA INC	902,999	$166M	0.1%	—	—	COM	452327109
CUBE	CUBESMART	3,876,608	$166M	0.1%	—	—	COM	229663109
XYL	XYLEM INC	2,103,233	$164M	0.1%	—	—	COM	98419M100
LFUS	LITTELFUSE INC	647,229	$164M	0.1%	—	—	COM	537008104
CRTO	CRITEO S A	6,738,047	$164M	0.1%	—	—	SPONS ADS	226718104
ATRC	ATRICURE INC	4,002,349	$164M	0.1%	—	—	COM	04963C209
MO	ALTRIA GROUP INC	3,910,427	$163M	0.1%	—	—	COM	02209S103
LMT	LOCKHEED MARTIN CORP	379,849	$163M	0.1%	—	—	COM	539830109
BABA	ALIBABA GROUP HLDG LTD	1,433,868	$163M	0.1%	—	—	SPONSORED ADS	01609W102
SPGI	S&P GLOBAL INC	482,201	$163M	0.1%	—	—	COM	78409V104
MAA	MID-AMER APT CMNTYS INC	903,920	$158M	0.1%	—	—	COM	59522J103
SIGI	SELECTIVE INS GROUP INC	1,813,328	$158M	0.1%	—	—	COM	816300107
MIDD	MIDDLEBY CORP	1,252,694	$157M	0.1%	—	—	COM	596278101
CW	CURTISS WRIGHT CORP	1,187,659	$157M	0.1%	—	—	COM	231561101
MCK	MCKESSON CORP	473,869	$155M	0.1%	—	—	COM	58155Q103
—	FLEETCOR TECHNOLOGIES INC	734,689	$154M	0.1%	—	—	COM	339041105
SLB	SCHLUMBERGER LTD	4,314,443	$154M	0.1%	—	—	COM STK	806857108
MD	MEDNAX INC	7,248,231	$152M	0.1%	—	—	COM	58502B106
ACIW	ACI WORLDWIDE INC	5,877,687	$152M	0.1%	—	—	COM	004498101
ON	ON SEMICONDUCTOR CORP	3,023,776	$152M	0.1%	—	—	COM	682189105
EQIX	EQUINIX INC	226,785	$149M	0.1%	—	—	COM	29444U700
—	SYNEOS HEALTH INC	2,064,253	$148M	0.1%	—	—	CL A	87166B102
HAIN	HAIN CELESTIAL GROUP INC	6,197,659	$147M	0.1%	—	—	COM	405217100
DELL	DELL TECHNOLOGIES INC	3,172,942	$147M	0.1%	—	—	CL C	24703L202
RHI	ROBERT HALF INTL INC	1,953,593	$146M	0.1%	—	—	COM	770323103
EFV	ISHARES TR	3,361,489	$146M	0.1%	—	—	EAFE VALUE ETF	464288877
CAT	CATERPILLAR INC	814,801	$146M	0.1%	—	—	COM	149123101
SYNA	SYNAPTICS INC	1,232,366	$145M	0.1%	—	—	COM	87157D109
FBP	FIRST BANCORP P R	11,217,739	$145M	0.1%	—	—	COM NEW	318672706
TGT	TARGET CORP	1,020,084	$144M	0.1%	—	—	COM	87612E106
ORLY	OREILLY AUTOMOTIVE INC	227,825	$144M	0.1%	—	—	COM	67103H107
KDP	KEURIG DR PEPPER INC	4,010,066	$142M	0.1%	—	—	COM	49271V100
VRNS	VARONIS SYS INC	4,828,851	$142M	0.1%	—	—	COM	922280102
EMR	EMERSON ELEC CO	1,774,851	$141M	0.1%	—	—	COM	291011104
SITE	SITEONE LANDSCAPE SUPPLY INC	1,187,517	$141M	0.1%	—	—	COM	82982L103
ITT	ITT INC	2,086,491	$140M	0.1%	—	—	COM	45073V108
XPO	XPO LOGISTICS INC	2,869,495	$138M	0.1%	—	—	COM	983793100
BKU	BANKUNITED INC	3,878,655	$138M	0.1%	—	—	COM	06652K103
EWJ	ISHARES INC	2,596,931	$137M	0.1%	—	—	MSCI JPN ETF NEW	46434G822
—	LABORATORY CORP AMER HLDGS	585,349	$137M	0.1%	—	—	COM NEW	50540R409
DINO	HF SINCLAIR CORP	3,037,513	$137M	0.1%	—	—	COM	403949100
THG	HANOVER INS GROUP INC	937,684	$137M	0.1%	—	—	COM	410867105
MET	METLIFE INC	2,160,460	$136M	0.1%	—	—	COM	59156R108
STAG	STAG INDL INC	4,390,200	$136M	0.1%	—	—	COM	85254J102
TCBI	TEXAS CAP BANCSHARES INC	2,571,179	$135M	0.1%	—	—	COM	88224Q107
TRUP	TRUPANION INC	2,242,007	$135M	0.1%	—	—	COM	898202106
—	SILK RD MED INC	3,700,872	$135M	0.1%	—	—	COM	82710M100
WHD	CACTUS INC	3,314,913	$133M	0.1%	—	—	CL A	127203107
FCNCA	FIRST CTZNS BANCSHARES INC N	203,969	$133M	0.1%	—	—	CL A	31946M103
WBS	WEBSTER FINL CORP	3,153,821	$133M	0.1%	—	—	COM	947890109
CUZ	COUSINS PPTYS INC	4,544,531	$133M	0.1%	—	—	COM NEW	222795502
BA	BOEING CO	965,819	$132M	0.1%	—	—	COM	097023105
POOL	POOL CORP	374,126	$131M	0.1%	—	—	COM	73278L105
FIVE	FIVE BELOW INC	1,156,386	$131M	0.1%	—	—	COM	33829M101
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,066,786	$131M	0.1%	—	—	COM	874054109
SYK	STRYKER CORPORATION	648,314	$129M	0.1%	—	—	COM	863667101
—	ACTIVISION BLIZZARD INC	1,654,550	$129M	0.1%	—	—	COM	00507V109
IART	INTEGRA LIFESCIENCES HLDGS C	2,383,125	$129M	0.1%	—	—	COM NEW	457985208
—	SYNOVUS FINL CORP	3,562,619	$128M	0.1%	—	—	COM NEW	87161C501
BURL	BURLINGTON STORES INC	937,342	$128M	0.1%	—	—	COM	122017106
WY	WEYERHAEUSER CO MTN BE	3,827,081	$127M	0.1%	—	—	COM NEW	962166104
—	WOLFSPEED INC	1,995,508	$127M	0.1%	—	—	COM	977852102
KEX	KIRBY CORP	2,076,848	$126M	0.1%	—	—	COM	497266106
SWX	SOUTHWEST GAS HLDGS INC	1,442,677	$126M	0.1%	—	—	COM	844895102
CPT	CAMDEN PPTY TR	932,444	$125M	0.1%	—	—	SH BEN INT	133131102
PSA	PUBLIC STORAGE	398,914	$125M	0.1%	—	—	COM	74460D109
HWM	HOWMET AEROSPACE INC	3,947,609	$124M	0.1%	—	—	COM	443201108
FRPT	FRESHPET INC	2,372,895	$123M	0.1%	—	—	COM	358039105
IRTC	IRHYTHM TECHNOLOGIES INC	1,136,998	$123M	0.1%	—	—	COM	450056106
LNG	CHENIERE ENERGY INC	917,831	$122M	0.1%	—	—	COM NEW	16411R208
MLKN	MILLERKNOLL INC	4,632,642	$122M	0.1%	—	—	COM	600544100
VLO	VALERO ENERGY CORP	1,140,251	$121M	0.1%	—	—	COM	91913Y100
—	JACOBS ENGR GROUP INC	952,272	$121M	0.1%	—	—	COM	469814107
SCI	SERVICE CORP INTL	1,749,703	$121M	0.1%	—	—	COM	817565104
IEF	ISHARES TR	1,181,729	$121M	0.1%	—	—	7-10 YR TRSY BD	464287440
—	INTRA-CELLULAR THERAPIES INC	2,112,587	$121M	0.1%	—	—	COM	46116X101
AGG	ISHARES TR	1,185,718	$121M	0.1%	—	—	CORE US AGGBD ET	464287226
CMA	COMERICA INC	1,639,847	$120M	0.1%	—	—	COM	200340107
—	BERRY GLOBAL GROUP INC	2,198,524	$120M	0.1%	—	—	COM	08579W103
FND	FLOOR & DECOR HLDGS INC	1,890,891	$119M	0.1%	—	—	CL A	339750101
CRI	CARTERS INC	1,688,265	$119M	0.1%	—	—	COM	146229109
ADT	ADT INC DEL	19,137,711	$118M	0.1%	—	—	COM	00090Q103
VRSN	VERISIGN INC	701,185	$117M	0.1%	—	—	COM	92343E102
NSP	INSPERITY INC	1,172,622	$117M	0.1%	—	—	COM	45778Q107
FOXF	FOX FACTORY HLDG CORP	1,446,626	$117M	0.1%	—	—	COM	35138V102
BNL	BROADSTONE NET LEASE INC	5,680,562	$117M	0.1%	—	—	COM	11135E203
NFLX	NETFLIX INC	665,411	$116M	0.1%	—	—	COM	64110L106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,418,825	$116M	0.1%	—	—	SPONSORED ADS	874039100
DIN	DINE BRANDS GLOBAL INC	1,780,523	$116M	0.1%	—	—	COM	254423106
MDLZ	MONDELEZ INTL INC	1,861,324	$116M	0.1%	—	—	CL A	609207105
LKQ	LKQ CORP	2,340,537	$115M	0.1%	—	—	COM	501889208
ACA	ARCOSA INC	2,473,848	$115M	0.1%	—	—	COM	039653100
PZZA	PAPA JOHNS INTL INC	1,371,691	$115M	0.1%	—	—	COM	698813102
GO	GROCERY OUTLET HLDG CORP	2,686,285	$115M	0.1%	—	—	COM	39874R101
XYZ	BLOCK INC	1,854,692	$114M	0.1%	—	—	CL A	852234103
JBTM	JOHN BEAN TECHNOLOGIES CORP	1,029,967	$114M	0.1%	—	—	COM	477839104
MC	MOELIS & CO	2,886,317	$114M	0.1%	—	—	CL A	60786M105
WELL	WELLTOWER INC	1,378,951	$114M	0.1%	—	—	COM	95040Q104
KFY	KORN FERRY	1,956,151	$113M	0.1%	—	—	COM NEW	500643200
—	SPIRIT AEROSYSTEMS HLDGS INC	3,860,568	$113M	0.1%	—	—	COM CL A	848574109
FFIN	FIRST FINL BANKSHARES INC	2,877,224	$113M	0.1%	—	—	COM	32020R109
SAIA	SAIA INC	597,653	$112M	0.1%	—	—	COM	78709Y105
CB	CHUBB LIMITED	570,311	$112M	0.1%	—	—	COM	H1467J104
EYE	NATIONAL VISION HLDGS INC	4,076,105	$112M	0.1%	—	—	COM	63845R107
CL	COLGATE PALMOLIVE CO	1,397,706	$112M	0.1%	—	—	COM	194162103
COLD	AMERICOLD REALTY TRUST INC	3,715,192	$112M	0.1%	—	—	COM	03064D108
—	ANSYS INC	464,976	$111M	0.1%	—	—	COM	03662Q105
MTB	M & T BK CORP	694,644	$111M	0.1%	—	—	COM	55261F104
FDX	FEDEX CORP	487,418	$111M	0.1%	—	—	COM	31428X106
—	SMARTSHEET INC	3,497,134	$110M	0.1%	—	—	COM CL A	83200N103
ICLR	ICON PLC	504,437	$109M	0.0%	—	—	SHS	G4705A100
DRVN	DRIVEN BRANDS HLDGS INC	3,958,191	$109M	0.0%	—	—	COM	26210V102
CHEF	CHEFS WHSE INC	2,800,155	$109M	0.0%	—	—	COM	163086101
GILD	GILEAD SCIENCES INC	1,760,236	$109M	0.0%	—	—	COM	375558103
TXRH	TEXAS ROADHOUSE INC	1,474,244	$108M	0.0%	—	—	COM	882681109
CALX	CALIX INC	3,157,196	$108M	0.0%	—	—	COM	13100M509
MMM	3M CO	826,938	$107M	0.0%	—	—	COM	88579Y101
NVST	ENVISTA HOLDINGS CORPORATION	2,773,707	$107M	0.0%	—	—	COM	29415F104
WTFC	WINTRUST FINL CORP	1,324,800	$106M	0.0%	—	—	COM	97650W108
GE	GENERAL ELECTRIC CO	1,660,630	$106M	0.0%	—	—	COM NEW	369604301
EBAY	EBAY INC.	2,521,298	$105M	0.0%	—	—	COM	278642103
SQM	SOCIEDAD QUIMICA Y MINERA DE	1,256,971	$105M	0.0%	—	—	SPON ADR SER B	833635105
ALL	ALLSTATE CORP	828,216	$105M	0.0%	—	—	COM	020002101
AFG	AMERICAN FINL GROUP INC OHIO	755,820	$105M	0.0%	—	—	COM	025932104
—	CHAMPIONX CORPORATION	5,263,599	$104M	0.0%	—	—	COM	15872M104
CCI	CROWN CASTLE INTL CORP NEW	613,121	$103M	0.0%	—	—	COM	22822V101
FOUR	SHIFT4 PMTS INC	3,121,931	$103M	0.0%	—	—	CL A	82452J109
IRT	INDEPENDENCE RLTY TR INC	4,974,099	$103M	0.0%	—	—	COM	45378A106
AXP	AMERICAN EXPRESS CO	743,632	$103M	0.0%	—	—	COM	025816109
GIS	GENERAL MLS INC	1,363,861	$103M	0.0%	—	—	COM	370334104
DHI	D R HORTON INC	1,552,229	$103M	0.0%	—	—	COM	23331A109
KBH	KB HOME	3,593,463	$102M	0.0%	—	—	COM	48666K109
NVR	NVR INC	25,456	$102M	0.0%	—	—	COM	62944T105
SLAB	SILICON LABORATORIES INC	726,042	$102M	0.0%	—	—	COM	826919102
RYAN	RYAN SPECIALTY HOLDINGS INC	2,588,912	$101M	0.0%	—	—	CL A	78351F107
BDC	BELDEN INC	1,901,286	$101M	0.0%	—	—	COM	077454106
ARES	ARES MANAGEMENT CORPORATION	1,772,780	$101M	0.0%	—	—	CL A COM STK	03990B101
—	MASONITE INTL CORP	1,304,325	$100M	0.0%	—	—	COM	575385109
DUK	DUKE ENERGY CORP NEW	930,262	$99.73M	0.0%	—	—	COM NEW	26441C204
ZION	ZIONS BANCORPORATION N A	1,945,010	$99M	0.0%	—	—	COM	989701107
—	DUKE REALTY CORP	1,799,634	$98.89M	0.0%	—	—	COM NEW	264411505
PSX	PHILLIPS 66	1,204,502	$98.76M	0.0%	—	—	COM	718546104
F	FORD MTR CO DEL	8,857,955	$98.59M	0.0%	—	—	COM	345370860
ARWR	ARROWHEAD PHARMACEUTICALS IN	2,798,134	$98.52M	0.0%	—	—	COM	04280A100
ALNY	ALNYLAM PHARMACEUTICALS INC	675,007	$98.45M	0.0%	—	—	COM	02043Q107
WSM	WILLIAMS SONOMA INC	885,986	$98.3M	0.0%	—	—	COM	969904101
TD	TORONTO DOMINION BK ONT	1,498,876	$98.3M	0.0%	—	—	COM NEW	891160509
FIVN	FIVE9 INC	1,074,520	$97.93M	0.0%	—	—	COM	338307101
USB	US BANCORP DEL	2,122,217	$97.66M	0.0%	—	—	COM NEW	902973304
TMHC	TAYLOR MORRISON HOME CORP	4,152,686	$97.01M	0.0%	—	—	COM	87724P106
VXUS	VANGUARD STAR FDS	1,877,475	$96.9M	0.0%	—	—	VG TL INTL STK F	921909768
KNSL	KINSALE CAP GROUP INC	421,435	$96.78M	0.0%	—	—	COM	49714P108
RPD	RAPID7 INC	1,447,530	$96.69M	0.0%	—	—	COM	753422104
—	VMWARE INC	845,401	$96.36M	0.0%	—	—	CL A COM	928563402
AVT	AVNET INC	2,237,567	$95.95M	0.0%	—	—	COM	053807103
SKY	SKYLINE CHAMPION CORPORATION	2,006,835	$95.16M	0.0%	—	—	COM	830830105
IR	INGERSOLL RAND INC	2,255,286	$94.9M	0.0%	—	—	COM	45687V106
GWW	GRAINGER W W INC	207,566	$94.32M	0.0%	—	—	COM	384802104
SUI	SUN CMNTYS INC	588,992	$93.86M	0.0%	—	—	COM	866674104
MNDY	MONDAY COM LTD	909,287	$93.8M	0.0%	—	—	SHS	M7S64H106
VT	VANGUARD INTL EQUITY INDEX F	1,098,664	$93.76M	0.0%	—	—	TT WRLD ST ETF	922042742
TXT	TEXTRON INC	1,529,887	$93.43M	0.0%	—	—	COM	883203101
BL	BLACKLINE INC	1,395,565	$92.94M	0.0%	—	—	COM	09239B109
VTR	VENTAS INC	1,802,506	$92.7M	0.0%	—	—	COM	92276F100
EQT	EQT CORP	2,674,698	$92.01M	0.0%	—	—	COM	26884L109
CSL	CARLISLE COS INC	382,838	$91.35M	0.0%	—	—	COM	142339100
DOCN	DIGITALOCEAN HLDGS INC	2,205,533	$91.22M	0.0%	—	—	COM	25402D102
ST	SENSATA TECHNOLOGIES HLDG PL	2,172,464	$89.74M	0.0%	—	—	SHS	G8060N102
SSD	SIMPSON MFG INC	889,456	$89.49M	0.0%	—	—	COM	829073105
SO	SOUTHERN CO	1,252,965	$89.35M	0.0%	—	—	COM	842587107
JEF	JEFFERIES FINL GROUP INC	3,233,635	$89.31M	0.0%	—	—	COM	47233W109
SBH	SALLY BEAUTY HLDGS INC	7,485,062	$89.22M	0.0%	—	—	COM	79546E104
SBLK	STAR BULK CARRIERS CORP.	3,565,040	$89.09M	0.0%	—	—	SHS PAR	Y8162K204
RS	RELIANCE STEEL & ALUMINUM CO	523,839	$88.98M	0.0%	—	—	COM	759509102
WSC	WILLSCOT MOBIL MINI HLDNG CO	2,740,730	$88.85M	0.0%	—	—	COM CL A	971378104
DGX	QUEST DIAGNOSTICS INC	668,114	$88.85M	0.0%	—	—	COM	74834L100
VOO	VANGUARD INDEX FDS	255,728	$88.71M	0.0%	—	—	S&P 500 ETF SHS	922908363
DAN	DANA INC	6,303,052	$88.68M	0.0%	—	—	COM	235825205
MDB	MONGODB INC	341,740	$88.68M	0.0%	—	—	CL A	60937P106
TFC	TRUIST FINL CORP	1,863,184	$88.37M	0.0%	—	—	COM	89832Q109
NTLA	INTELLIA THERAPEUTICS INC	1,704,651	$88.23M	0.0%	—	—	COM	45826J105
DT	DYNATRACE INC	2,235,125	$88.15M	0.0%	—	—	COM NEW	268150109
MU	MICRON TECHNOLOGY INC	1,591,489	$87.98M	0.0%	—	—	COM	595112103
OSK	OSHKOSH CORP	1,059,271	$87.01M	0.0%	—	—	COM	688239201
VICI	VICI PPTYS INC	2,919,253	$86.97M	0.0%	—	—	COM	925652109
IOSP	INNOSPEC INC	905,256	$86.71M	0.0%	—	—	COM	45768S105
COF	CAPITAL ONE FINL CORP	829,534	$86.43M	0.0%	—	—	COM	14040H105
IWM	ISHARES TR	509,960	$86.37M	0.0%	—	—	RUSSELL 2000 ETF	464287655
LHX	L3HARRIS TECHNOLOGIES INC	355,312	$85.88M	0.0%	—	—	COM	502431109
VRT	VERTIV HOLDINGS CO	10,353,019	$85.1M	0.0%	—	—	COM CL A	92537N108
—	LAM RESEARCH CORP	196,858	$83.89M	0.0%	—	—	COM	512807108
UDR	UDR INC	1,814,439	$83.54M	0.0%	—	—	COM	902653104
HUBS	HUBSPOT INC	276,449	$83.11M	0.0%	—	—	COM	443573100
STEP	STEPSTONE GROUP INC	3,189,510	$83.02M	0.0%	—	—	COM CL A	85914M107
—	R1 RCM INC	3,951,611	$82.83M	0.0%	—	—	COM	77634L105
ONTO	ONTO INNOVATION INC	1,182,531	$82.47M	0.0%	—	—	COM	683344105
AON	AON PLC	303,326	$81.8M	0.0%	—	—	SHS CL A	G0403H108
EL	LAUDER ESTEE COS INC	320,615	$81.65M	0.0%	—	—	CL A	518439104
LEGN	LEGEND BIOTECH CORP	1,465,620	$80.61M	0.0%	—	—	SPONSORED ADS	52490G102
DG	DOLLAR GEN CORP NEW	328,300	$80.58M	0.0%	—	—	COM	256677105
TNDM	TANDEM DIABETES CARE INC	1,354,144	$80.15M	0.0%	—	—	COM NEW	875372203
D	DOMINION ENERGY INC	999,084	$79.74M	0.0%	—	—	COM	25746U109
IWO	ISHARES TR	383,820	$79.19M	0.0%	—	—	RUS 2000 GRW ETF	464287648
VWO	VANGUARD INTL EQUITY INDEX F	1,858,990	$77.43M	0.0%	—	—	FTSE EMR MKT ETF	922042858
BR	BROADRIDGE FINL SOLUTIONS IN	540,004	$76.98M	0.0%	—	—	COM	11133T103
OVV	OVINTIV INC	1,734,355	$76.64M	0.0%	—	—	COM	69047Q102
ENPH	ENPHASE ENERGY INC	389,337	$76.01M	0.0%	—	—	COM	29355A107
VUG	VANGUARD INDEX FDS	340,668	$75.93M	0.0%	—	—	GROWTH ETF	922908736
HUN	HUNTSMAN CORP	2,677,771	$75.92M	0.0%	—	—	COM	447011107
—	BLUEPRINT MEDICINES CORP	1,497,405	$75.63M	0.0%	—	—	COM	09627Y109
YUMC	YUM CHINA HLDGS INC	1,559,027	$75.61M	0.0%	—	—	COM	98850P109
HAYW	HAYWARD HLDGS INC	5,237,065	$75.36M	0.0%	—	—	COM	421298100
RL	RALPH LAUREN CORP	839,487	$75.26M	0.0%	—	—	CL A	751212101
PTEN	PATTERSON-UTI ENERGY INC	4,760,894	$75.03M	0.0%	—	—	COM	703481101
DLR	DIGITAL RLTY TR INC	577,087	$74.92M	0.0%	—	—	COM	253868103
LNWO	LIGHT & WONDER INC	1,588,769	$74.66M	0.0%	—	—	COM	80874P109
FCX	FREEPORT-MCMORAN INC	2,544,428	$74.45M	0.0%	—	—	CL B	35671D857
ESI	ELEMENT SOLUTIONS INC	4,180,189	$74.41M	0.0%	—	—	COM	28618M106
SKYW	SKYWEST INC	3,492,330	$74.21M	0.0%	—	—	COM	830879102
RARE	ULTRAGENYX PHARMACEUTICAL IN	1,234,124	$73.63M	0.0%	—	—	COM	90400D108
MTN	VAIL RESORTS INC	336,836	$73.45M	0.0%	—	—	COM	91879Q109
FHB	FIRST HAWAIIAN INC	3,231,115	$73.38M	0.0%	—	—	COM	32051X108
MRNA	MODERNA INC	510,399	$72.91M	0.0%	—	—	COM	60770K107
FISV	FISERV INC	819,398	$72.9M	0.0%	—	—	COM	337738108
TKR	TIMKEN CO	1,367,562	$72.55M	0.0%	—	—	COM	887389104
—	SWITCH INC	2,159,551	$72.34M	0.0%	—	—	CL A	87105L104
FFIV	F5 INC	469,340	$71.83M	0.0%	—	—	COM	315616102
GD	GENERAL DYNAMICS CORP	324,608	$71.82M	0.0%	—	—	COM	369550108
PCAR	PACCAR INC	867,542	$71.43M	0.0%	—	—	COM	693718108
VIR	VIR BIOTECHNOLOGY INC	2,800,537	$71.33M	0.0%	—	—	COM	92764N102
MCHI	ISHARES TR	1,276,797	$71.26M	0.0%	—	—	MSCI CHINA ETF	46429B671
CTRA	COTERRA ENERGY INC	2,743,650	$70.76M	0.0%	—	—	COM	127097103
AWI	ARMSTRONG WORLD INDS INC NEW	942,387	$70.64M	0.0%	—	—	COM	04247X102
—	UMPQUA HLDGS CORP	4,207,315	$70.56M	0.0%	—	—	COM	904214103
ITW	ILLINOIS TOOL WKS INC	386,269	$70.4M	0.0%	—	—	COM	452308109
MPC	MARATHON PETE CORP	853,565	$70.17M	0.0%	—	—	COM	56585A102
COR	AMERISOURCEBERGEN CORP	492,857	$69.73M	0.0%	—	—	COM	03073E105
TAP	MOLSON COORS BEVERAGE CO	1,264,311	$68.92M	0.0%	—	—	CL B	60871R209
VRSK	VERISK ANALYTICS INC	397,837	$68.86M	0.0%	—	—	COM	92345Y106
SPG	SIMON PPTY GROUP INC NEW	724,603	$68.78M	0.0%	—	—	COM	828806109
NTRS	NORTHERN TR CORP	708,599	$68.37M	0.0%	—	—	COM	665859104
O	REALTY INCOME CORP	1,000,503	$68.29M	0.0%	—	—	COM	756109104
APD	AIR PRODS & CHEMS INC	282,603	$67.96M	0.0%	—	—	COM	009158106
TU	TELUS CORPORATION	3,050,053	$67.95M	0.0%	—	—	COM	87971M103
CERT	CERTARA INC	3,146,998	$67.53M	0.0%	—	—	COM	15687V109
MPT	MEDICAL PPTYS TRUST INC	4,408,640	$67.32M	0.0%	—	—	COM	58463J304
EQR	EQUITY RESIDENTIAL	931,316	$67.26M	0.0%	—	—	SH BEN INT	29476L107
PJUL	INNOVATOR ETFS TR	2,279,421	$66.97M	0.0%	—	—	US EQTY PWR BUF	45782C813
LTH	LIFE TIME GROUP HOLDINGS INC	5,193,983	$66.9M	0.0%	—	—	COMMON STOCK	53190C102
SEE	SEALED AIR CORP NEW	1,158,055	$66.84M	0.0%	—	—	COM	81211K100
BRZE	BRAZE INC	1,838,370	$66.6M	0.0%	—	—	COM CL A	10576N102
NSA	NATIONAL STORAGE AFFILIATES	1,317,231	$65.95M	0.0%	—	—	COM SHS BEN IN	637870106
BAX	BAXTER INTL INC	1,023,818	$65.76M	0.0%	—	—	COM	071813109
OXY	OCCIDENTAL PETE CORP	1,116,513	$65.74M	0.0%	—	—	COM	674599105
SMTC	SEMTECH CORP	1,194,157	$65.64M	0.0%	—	—	COM	816850101
SNPS	SYNOPSYS INC	215,769	$65.53M	0.0%	—	—	COM	871607107
GM	GENERAL MTRS CO	2,058,186	$65.37M	0.0%	—	—	COM	37045V100
ADM	ARCHER DANIELS MIDLAND CO	840,740	$65.24M	0.0%	—	—	COM	039483102
PHG	KONINKLIJKE PHILIPS N V	3,015,351	$64.92M	0.0%	—	—	NY REGIS SHS NEW	500472303
BSX	BOSTON SCIENTIFIC CORP	1,739,012	$64.81M	0.0%	—	—	COM	101137107
HCAT	HEALTH CATALYST INC	4,463,608	$64.68M	0.0%	—	—	COM	42225T107
KMPR	KEMPER CORP	1,346,758	$64.51M	0.0%	—	—	COM	488401100
SRE	SEMPRA	427,377	$64.22M	0.0%	—	—	COM	816851109
CTVA	CORTEVA INC	1,180,655	$63.92M	0.0%	—	—	COM	22052L104
SPY	SPDR S&P 500 ETF TR	169,000	$63.76M	0.0%	—	—	Put	78462F103
ASND	ASCENDIS PHARMA A/S	683,796	$63.57M	0.0%	—	—	SPONSORED ADR	04351P101
ALGM	ALLEGRO MICROSYSTEMS INC	3,059,852	$63.31M	0.0%	—	—	COM	01749D105
BCE	BCE INC	1,282,758	$63.09M	0.0%	—	—	COM NEW	05534B760
KLIC	KULICKE & SOFFA INDS INC	1,470,618	$62.96M	0.0%	—	—	COM	501242101
ESTC	ELASTIC N V	922,317	$62.41M	0.0%	—	—	ORD SHS	N14506104
BRX	BRIXMOR PPTY GROUP INC	3,084,303	$62.33M	0.0%	—	—	COM	11120U105
—	ALLEGHANY CORP MD	74,354	$61.94M	0.0%	—	—	COM	017175100
NEM	NEWMONT CORP	1,035,809	$61.81M	0.0%	—	—	COM	651639106
HPQ	HP INC	1,873,772	$61.42M	0.0%	—	—	COM	40434L105
CDNS	CADENCE DESIGN SYSTEM INC	407,052	$61.07M	0.0%	—	—	COM	127387108
XLE	SELECT SECTOR SPDR TR	853,758	$61.05M	0.0%	—	—	ENERGY	81369Y506
—	CDK GLOBAL INC	1,113,121	$60.97M	0.0%	—	—	COM	12508E101
BND	VANGUARD BD INDEX FDS	807,728	$60.79M	0.0%	—	—	TOTAL BND MRKT	921937835
—	PINNACLE FINL PARTNERS INC	837,442	$60.55M	0.0%	—	—	COM	72346Q104
AIG	AMERICAN INTL GROUP INC	1,163,742	$59.5M	0.0%	—	—	COM NEW	026874784
ASO	ACADEMY SPORTS & OUTDOORS IN	1,664,738	$59.16M	0.0%	—	—	COM	00402L107
AAXJ	ISHARES TR	854,349	$59.12M	0.0%	—	—	MSCI AC ASIA ETF	464288182
TFII	TFI INTL INC	726,620	$58.33M	0.0%	—	—	COM	87241L109
AVB	AVALONBAY CMNTYS INC	299,777	$58.23M	0.0%	—	—	COM	053484101
WAB	WABTEC	709,260	$58.22M	0.0%	—	—	COM	929740108
KMB	KIMBERLY-CLARK CORP	430,390	$58.17M	0.0%	—	—	COM	494368103
XLF	SELECT SECTOR SPDR TR	1,846,674	$58.08M	0.0%	—	—	FINANCIAL	81369Y605
SYY	SYSCO CORP	684,653	$58M	0.0%	—	—	COM	871829107
ULTA	ULTA BEAUTY INC	150,303	$57.94M	0.0%	—	—	COM	90384S303
—	CANADIAN PAC RY LTD	819,948	$57.27M	0.0%	—	—	COM	13645T100
ED	CONSOLIDATED EDISON INC	595,353	$56.62M	0.0%	—	—	COM	209115104
FHN	FIRST HORIZON CORPORATION	2,587,184	$56.56M	0.0%	—	—	COM	320517105
HSY	HERSHEY CO	262,809	$56.55M	0.0%	—	—	COM	427866108
KR	KROGER CO	1,194,707	$56.55M	0.0%	—	—	COM	501044101
SBNY	SIGNATURE BK NEW YORK N Y	314,713	$56.4M	0.0%	—	—	COM	82669G104
INSM	INSMED INC	2,810,224	$55.42M	0.0%	—	—	COM PAR $.01	457669307
TRV	TRAVELERS COMPANIES INC	326,323	$55.19M	0.0%	—	—	COM	89417E109
PJUN	INNOVATOR ETFS TR	1,896,866	$55.16M	0.0%	—	—	US EQTY PWR BUF	45782C748
EXC	EXELON CORP	1,216,883	$55.15M	0.0%	—	—	COM	30161N101
ARCB	ARCBEST CORP	773,776	$54.45M	0.0%	—	—	COM	03937C105
EG	EVEREST RE GROUP LTD	193,792	$54.32M	0.0%	—	—	COM	G3223R108
—	LHC GROUP INC	347,447	$54.11M	0.0%	—	—	COM	50187A107
A	AGILENT TECHNOLOGIES INC	454,769	$54.01M	0.0%	—	—	COM	00846U101
OKTA	OKTA INC	594,386	$53.73M	0.0%	—	—	CL A	679295105
PJT	PJT PARTNERS INC	756,598	$53.17M	0.0%	—	—	COM CL A	69343T107
BLDR	BUILDERS FIRSTSOURCE INC	988,331	$53.07M	0.0%	—	—	COM	12008R107
IOT	SAMSARA INC	4,712,318	$52.64M	0.0%	—	—	COM CL A	79589L106
—	FISKER INC	6,140,060	$52.62M	0.0%	—	—	CL A COM STK	33813J106
TXNM	PNM RES INC	1,098,961	$52.51M	0.0%	—	—	COM	69349H107
WMB	WILLIAMS COS INC	1,660,339	$51.82M	0.0%	—	—	COM	969457100
PRU	PRUDENTIAL FINL INC	539,488	$51.62M	0.0%	—	—	COM	744320102
ESS	ESSEX PPTY TR INC	196,514	$51.39M	0.0%	—	—	COM	297178105
—	BIOHAVEN PHARMACTL HLDG CO L	351,877	$51.27M	0.0%	—	—	COM	G11196105
AJG	GALLAGHER ARTHUR J & CO	313,661	$51.14M	0.0%	—	—	COM	363576109
ROG	ROGERS CORP	193,823	$50.8M	0.0%	—	—	COM	775133101
PODD	INSULET CORP	232,911	$50.76M	0.0%	—	—	COM	45784P101
—	AZEK CO INC	3,015,923	$50.49M	0.0%	—	—	CL A	05478C105
SWK	STANLEY BLACK & DECKER INC	481,313	$50.47M	0.0%	—	—	COM	854502101
HCA	HCA HEALTHCARE INC	299,874	$50.4M	0.0%	—	—	COM	40412C101
LOB	LIVE OAK BANCSHARES INC	1,486,557	$50.38M	0.0%	—	—	COM	53803X105
—	LIBERTY MEDIA CORP DEL	1,395,536	$50.3M	0.0%	—	—	COM A SIRIUSXM	531229409
MBB	ISHARES TR	515,200	$50.23M	0.0%	—	—	MBS ETF	464288588
DOX	AMDOCS LTD	593,402	$49.44M	0.0%	—	—	SHS	G02602103
BK	BANK NEW YORK MELLON CORP	1,185,158	$49.43M	0.0%	—	—	COM	064058100
DOW	DOW INC	957,720	$49.43M	0.0%	—	—	COM	260557103
MCW	MISTER CAR WASH INC	4,505,771	$49.02M	0.0%	—	—	COM	60646V105
ECL	ECOLAB INC	318,331	$48.95M	0.0%	—	—	COM	278865100
KMI	KINDER MORGAN INC DEL	2,916,406	$48.88M	0.0%	—	—	COM	49456B101
MAR	MARRIOTT INTL INC NEW	358,622	$48.78M	0.0%	—	—	CL A	571903202
LUV	SOUTHWEST AIRLS CO	1,347,577	$48.67M	0.0%	—	—	COM	844741108
DVN	DEVON ENERGY CORP NEW	875,920	$48.27M	0.0%	—	—	COM	25179M103
—	SHAW COMMUNICATIONS INC	1,637,860	$48.25M	0.0%	—	—	CL B CONV	82028K200
LNT	ALLIANT ENERGY CORP	818,098	$47.95M	0.0%	—	—	COM	018802108
—	WELBILT INC	2,011,375	$47.89M	0.0%	—	—	COM	949090104
XEL	XCEL ENERGY INC	676,285	$47.85M	0.0%	—	—	COM	98389B100
FRSH	FRESHWORKS INC	3,638,254	$47.84M	0.0%	—	—	CLASS A COM	358054104
BNDX	VANGUARD CHARLOTTE FDS	957,986	$47.46M	0.0%	—	—	TOTAL INT BD ETF	92203J407
MDY	SPDR S&P MIDCAP 400 ETF TR	114,620	$47.39M	0.0%	—	—	UTSER1 S&PDCRP	78467Y107
TMCI	TREACE MED CONCEPTS INC	3,304,942	$47.39M	0.0%	—	—	COM	89455T109
IWF	ISHARES TR	215,549	$47.14M	0.0%	—	—	RUS 1000 GRW ETF	464287614
ALK	ALASKA AIR GROUP INC	1,174,146	$47.02M	0.0%	—	—	COM	011659109
BIIB	BIOGEN INC	230,578	$47.02M	0.0%	—	—	COM	09062X103
EXPD	EXPEDITORS INTL WASH INC	481,410	$46.92M	0.0%	—	—	COM	302130109
SIG	SIGNET JEWELERS LIMITED	876,952	$46.88M	0.0%	—	—	SHS	G81276100
—	SAFEHOLD INC	1,318,938	$46.65M	0.0%	—	—	COM	78645L100
—	COHERENT INC	174,921	$46.57M	0.0%	—	—	COM	192479103
ASB	ASSOCIATED BANC CORP	2,538,488	$46.35M	0.0%	—	—	COM	045487105
ARE	ALEXANDRIA REAL ESTATE EQ IN	319,492	$46.34M	0.0%	—	—	COM	015271109
TSN	TYSON FOODS INC	534,667	$46.01M	0.0%	—	—	CL A	902494103
—	DENBURY INC	765,592	$45.93M	0.0%	—	—	COM	24790A101
WBD	WARNER BROS DISCOVERY INC	3,416,254	$45.85M	0.0%	—	—	COM SER A	934423104
NTST	NETSTREIT CORP	2,419,749	$45.66M	0.0%	—	—	COM	64119V303
DLTR	DOLLAR TREE INC	291,329	$45.4M	0.0%	—	—	COM	256746108
GPN	GLOBAL PMTS INC	407,752	$45.11M	0.0%	—	—	COM	37940X102
CRS	CARPENTER TECHNOLOGY CORP	1,603,746	$44.76M	0.0%	—	—	COM	144285103
TTC	TORO CO	590,032	$44.72M	0.0%	—	—	COM	891092108
—	HARBORONE BANCORP INC NEW	3,230,086	$44.54M	0.0%	—	—	COM NEW	41165Y100
GLPI	GAMING & LEISURE PPTYS INC	964,231	$44.22M	0.0%	—	—	COM	36467J108
CMI	CUMMINS INC	227,303	$43.99M	0.0%	—	—	COM	231021106
CMRC	BIGCOMMERCE HLDGS INC	2,713,910	$43.97M	0.0%	—	—	COM SER 1	08975P108
CRWD	CROWDSTRIKE HLDGS INC	260,516	$43.91M	0.0%	—	—	CL A	22788C105
EME	EMCOR GROUP INC	426,375	$43.9M	0.0%	—	—	COM	29084Q100
CNI	CANADIAN NATL RY CO	390,037	$43.87M	0.0%	—	—	COM	136375102
DAL	DELTA AIR LINES INC DEL	1,514,063	$43.86M	0.0%	—	—	COM NEW	247361702
—	WALGREENS BOOTS ALLIANCE INC	1,155,946	$43.81M	0.0%	—	—	COM	931427108
SHEL	SHELL PLC	837,072	$43.77M	0.0%	—	—	SPON ADS	780259305
SWIM	LATHAM GROUP INC	6,273,928	$43.48M	0.0%	—	—	COM	51819L107
MSM	MSC INDL DIRECT INC	577,933	$43.41M	0.0%	—	—	CL A	553530106
—	CMC MATERIALS INC	248,520	$43.36M	0.0%	—	—	COM	12571T100
SEDG	SOLAREDGE TECHNOLOGIES INC	158,352	$43.34M	0.0%	—	—	COM	83417M104
HALO	HALOZYME THERAPEUTICS INC	984,234	$43.31M	0.0%	—	—	COM	40637H109
CTAS	CINTAS CORP	115,194	$43.03M	0.0%	—	—	COM	172908105
YUM	YUM BRANDS INC	378,023	$42.91M	0.0%	—	—	COM	988498101
CVSA	ADTALEM GLOBAL ED INC	1,185,538	$42.64M	0.0%	—	—	COM	00737L103
CARR	CARRIER GLOBAL CORPORATION	1,195,782	$42.64M	0.0%	—	—	COM	14448C104
—	Y-MABS THERAPEUTICS INC	2,815,865	$42.6M	0.0%	—	—	COM	984241109
MUSA	MURPHY USA INC	182,800	$42.57M	0.0%	—	—	COM	626755102
PFEB	INNOVATOR ETFS TR	1,574,764	$42.49M	0.0%	—	—	US EQTY PWR BUF	45782C417
—	HESS CORP	399,668	$42.34M	0.0%	—	—	COM	42809H107
MCHP	MICROCHIP TECHNOLOGY INC.	727,535	$42.26M	0.0%	—	—	COM	595017104
URI	UNITED RENTALS INC	173,937	$42.25M	0.0%	—	—	COM	911363109
LOVE	LOVESAC COMPANY	1,534,989	$42.21M	0.0%	—	—	COM	54738L109
CNP	CENTERPOINT ENERGY INC	1,424,409	$42.13M	0.0%	—	—	COM	15189T107
AMP	AMERIPRISE FINL INC	176,962	$42.06M	0.0%	—	—	COM	03076C106
LIVN	LIVANOVA PLC	669,115	$41.8M	0.0%	—	—	SHS	G5509L101
TSEM	TOWER SEMICONDUCTOR LTD	903,661	$41.73M	0.0%	—	—	SHS NEW	M87915274
PMAY	INNOVATOR ETFS TR	1,527,788	$41.72M	0.0%	—	—	US EQTY PWR BUF	45782C318
EXR	EXTRA SPACE STORAGE INC	245,115	$41.7M	0.0%	—	—	COM	30225T102
JCI	JOHNSON CTLS INTL PLC	870,368	$41.67M	0.0%	—	—	SHS	G51502105
BBT	BERKSHIRE HILLS BANCORP INC	1,664,780	$41.24M	0.0%	—	—	COM	084680107
EWCZ	EUROPEAN WAX CTR INC	2,339,440	$41.22M	0.0%	—	—	CLASS A COM	29882P106
CHRS	COHERUS BIOSCIENCES INC	5,675,449	$41.09M	0.0%	—	—	COM	19249H103
LYB	LYONDELLBASELL INDUSTRIES N	466,718	$40.82M	0.0%	—	—	SHS - A -	N53745100
TTMI	TTM TECHNOLOGIES INC	3,264,630	$40.81M	0.0%	—	—	COM	87305R109
WSFS	WSFS FINL CORP	1,016,195	$40.74M	0.0%	—	—	COM	929328102
PWR	QUANTA SVCS INC	324,793	$40.71M	0.0%	—	—	COM	74762E102
DD	DUPONT DE NEMOURS INC	732,201	$40.7M	0.0%	—	—	COM	26614N102
PANW	PALO ALTO NETWORKS INC	82,283	$40.64M	0.0%	—	—	COM	697435105
FLYW	FLYWIRE CORPORATION	2,297,266	$40.5M	0.0%	—	—	COM VTG	302492103
WEC	WEC ENERGY GROUP INC	400,300	$40.29M	0.0%	—	—	COM	92939U106
RMD	RESMED INC	191,238	$40.09M	0.0%	—	—	COM	761152107
RJF	RAYMOND JAMES FINL INC	446,103	$39.89M	0.0%	—	—	COM	754730109
BROS	DUTCH BROS INC	1,259,999	$39.88M	0.0%	—	—	CL A	26701L100
—	TWITTER INC	1,056,750	$39.51M	0.0%	—	—	COM	90184L102
HLT	HILTON WORLDWIDE HLDGS INC	354,038	$39.45M	0.0%	—	—	COM	43300A203
NUE	NUCOR CORP	377,699	$39.44M	0.0%	—	—	COM	670346105
VEA	VANGUARD TAX-MANAGED INTL FD	966,112	$39.42M	0.0%	—	—	VAN FTSE DEV MKT	921943858
HFWA	HERITAGE FINL CORP WASH	1,564,651	$39.37M	0.0%	—	—	COM	42722X106
TROW	PRICE T ROWE GROUP INC	345,021	$39.2M	0.0%	—	—	COM	74144T108
PEG	PUBLIC SVC ENTERPRISE GRP IN	618,829	$39.16M	0.0%	—	—	COM	744573106
—	MANDIANT INC	1,789,053	$39.04M	0.0%	—	—	COM	562662106
MOS	MOSAIC CO NEW	824,004	$38.92M	0.0%	—	—	COM	61945C103
—	FLAGSTAR BANCORP INC	1,096,679	$38.88M	0.0%	—	—	COM PAR .001	337930705
IFF	INTERNATIONAL FLAVORS&FRAGRA	325,046	$38.72M	0.0%	—	—	COM	459506101
TT	TRANE TECHNOLOGIES PLC	297,183	$38.59M	0.0%	—	—	SHS	G8994E103
CWB	SPDR SER TR	595,602	$38.45M	0.0%	—	—	BBG CONV SEC ETF	78464A359
MMYT	MAKEMYTRIP LIMITED MAURITIUS	1,496,128	$38.42M	0.0%	—	—	SHS	V5633W109
ICVT	ISHARES TR	553,063	$38.36M	0.0%	—	—	CONV BD ETF	46435G102
FUL	FULLER H B CO	636,638	$38.33M	0.0%	—	—	COM	359694106
STLD	STEEL DYNAMICS INC	579,072	$38.31M	0.0%	—	—	COM	858119100
HAL	HALLIBURTON CO	1,216,430	$38.15M	0.0%	—	—	COM	406216101
—	GSK PLC	874,941	$38.09M	0.0%	—	—	SPONSORED ADR	37733W105
ZNTL	ZENTALIS PHARMACEUTICALS INC	1,354,463	$38.06M	0.0%	—	—	COM	98943L107
EPRT	ESSENTIAL PPTYS RLTY TR INC	1,768,915	$38.01M	0.0%	—	—	COM	29670E107
—	INDEPENDENT BANK GROUP INC	558,379	$37.92M	0.0%	—	—	COM	45384B106
ES	EVERSOURCE ENERGY	448,102	$37.85M	0.0%	—	—	COM	30040W108
FAST	FASTENAL CO	757,147	$37.8M	0.0%	—	—	COM	311900104
DECK	DECKERS OUTDOOR CORP	147,182	$37.58M	0.0%	—	—	COM	243537107
REXR	REXFORD INDL RLTY INC	652,131	$37.56M	0.0%	—	—	COM	76169C100
DXCM	DEXCOM INC	500,956	$37.34M	0.0%	—	—	COM	252131107
CRC	CALIFORNIA RES CORP	968,380	$37.28M	0.0%	—	—	COM STOCK	13057Q305
TCBK	TRICO BANCSHARES	812,397	$37.08M	0.0%	—	—	COM	896095106
—	CITRIX SYS INC	378,548	$36.78M	0.0%	—	—	COM	177376100
—	BLACK KNIGHT INC	561,945	$36.75M	0.0%	—	—	COM	09215C105
KHC	KRAFT HEINZ CO	951,115	$36.28M	0.0%	—	—	COM	500754106
TDG	TRANSDIGM GROUP INC	67,462	$36.2M	0.0%	—	—	COM	893641100
OTEX	OPEN TEXT CORP	951,420	$36M	0.0%	—	—	COM	683715106
RUN	SUNRUN INC	1,540,457	$35.98M	0.0%	—	—	COM	86771W105
—	MERITOR INC	990,372	$35.98M	0.0%	—	—	COM	59001K100
MOH	MOLINA HEALTHCARE INC	128,455	$35.92M	0.0%	—	—	COM	60855R100
FICO	FAIR ISAAC CORP	88,365	$35.43M	0.0%	—	—	COM	303250104
GCO	GENESCO INC	709,133	$35.39M	0.0%	—	—	COM	371532102
GH	GUARDANT HEALTH INC	870,519	$35.12M	0.0%	—	—	COM	40131M109
GLW	CORNING INC	1,109,648	$34.97M	0.0%	—	—	COM	219350105
ACWI	ISHARES TR	415,923	$34.89M	0.0%	—	—	MSCI ACWI ETF	464288257
SRCE	1ST SOURCE CORP	762,428	$34.61M	0.0%	—	—	COM	336901103
SIMO	SILICON MOTION TECHNOLOGY CO	412,643	$34.54M	0.0%	—	—	SPONSORED ADR	82706C108
GLDD	GREAT LAKES DREDGE & DOCK CO	2,629,236	$34.47M	0.0%	—	—	COM	390607109
IMAX	IMAX CORP	2,040,276	$34.46M	0.0%	—	—	COM	45245E109
PPG	PPG INDS INC	300,479	$34.36M	0.0%	—	—	COM	693506107
GATX	GATX CORP	363,554	$34.23M	0.0%	—	—	COM	361448103
HOLX	HOLOGIC INC	492,444	$34.13M	0.0%	—	—	COM	436440101
OKE	ONEOK INC NEW	611,251	$33.92M	0.0%	—	—	COM	682680103
—	REV GROUP INC	3,120,047	$33.91M	0.0%	—	—	COM	749527107
—	DISCOVER FINL SVCS	357,860	$33.85M	0.0%	—	—	COM	254709108
CHD	CHURCH & DWIGHT CO INC	363,154	$33.65M	0.0%	—	—	COM	171340102
PAPR	INNOVATOR ETFS TR	1,245,949	$33.65M	0.0%	—	—	US EQT PWR BUF	45782C870
EIX	EDISON INTL	527,828	$33.38M	0.0%	—	—	COM	281020107
GPC	GENUINE PARTS CO	249,824	$33.23M	0.0%	—	—	COM	372460105
FANG	DIAMONDBACK ENERGY INC	273,195	$33.1M	0.0%	—	—	COM	25278X109
—	YAMANA GOLD INC	7,116,645	$33.09M	0.0%	—	—	COM	98462Y100
IPGP	IPG PHOTONICS CORP	350,975	$33.04M	0.0%	—	—	COM	44980X109
DTE	DTE ENERGY CO	258,028	$32.7M	0.0%	—	—	COM	233331107
FRCB	FIRST REP BK SAN FRANCISCO C	226,114	$32.61M	0.0%	—	—	COM	33616C100
APLE	APPLE HOSPITALITY REIT INC	2,213,114	$32.47M	0.0%	—	—	COM NEW	03784Y200
EMB	ISHARES TR	380,258	$32.44M	0.0%	—	—	JPMORGAN USD EMG	464288281
ALB	ALBEMARLE CORP	155,105	$32.41M	0.0%	—	—	COM	012653101
MKSI	MKS INSTRS INC	314,728	$32.3M	0.0%	—	—	COM	55306N104
RPC	P10 INC	2,893,862	$32.18M	0.0%	—	—	COM CL A	69376K106
TEX	TEREX CORP NEW	1,174,962	$32.16M	0.0%	—	—	COM	880779103
INCY	INCYTE CORP	421,177	$32M	0.0%	—	—	COM	45337C102
AYI	ACUITY BRANDS INC	207,704	$32M	0.0%	—	—	COM	00508Y102
MLM	MARTIN MARIETTA MATLS INC	106,804	$31.96M	0.0%	—	—	COM	573284106
—	LIBERTY MEDIA CORP DEL	502,998	$31.93M	0.0%	—	—	COM SER C FRMLA	531229854
—	HEALTHCARE TR AMER INC	1,143,806	$31.92M	0.0%	—	—	CL A NEW	42225P501
ATEN	A10 NETWORKS INC	2,213,079	$31.82M	0.0%	—	—	COM	002121101
USMV	ISHARES TR	452,482	$31.77M	0.0%	—	—	MSCI USA MIN VOL	46429B697
STT	STATE STR CORP	513,209	$31.64M	0.0%	—	—	COM	857477103
KEY	KEYCORP	1,828,993	$31.51M	0.0%	—	—	COM	493267108
VMC	VULCAN MATLS CO	221,754	$31.51M	0.0%	—	—	COM	929160109
—	SIX FLAGS ENTMT CORP NEW	1,448,581	$31.43M	0.0%	—	—	COM	83001A102
RLAY	RELAY THERAPEUTICS INC	1,873,264	$31.38M	0.0%	—	—	COM	75943R102
VTV	VANGUARD INDEX FDS	237,919	$31.38M	0.0%	—	—	VALUE ETF	922908744
ROST	ROSS STORES INC	446,758	$31.38M	0.0%	—	—	COM	778296103
PPL	PPL CORP	1,155,190	$31.34M	0.0%	—	—	COM	69351T106
CEG	CONSTELLATION ENERGY CORP	546,576	$31.3M	0.0%	—	—	COM	21037T109
ODFL	OLD DOMINION FREIGHT LINE IN	121,842	$31.23M	0.0%	—	—	COM	679580100
—	PACIFIC PREMIER BANCORP	1,059,579	$30.98M	0.0%	—	—	COM	69478X105
AHRT	ARMADA HOFFLER PPTYS INC	2,403,089	$30.86M	0.0%	—	—	COM	04208T108
—	VONAGE HLDGS CORP	1,626,546	$30.64M	0.0%	—	—	COM	92886T201
BX	BLACKSTONE INC	329,536	$30.06M	0.0%	—	—	COM	09260D107
—	NEOPHOTONICS CORP	1,890,884	$29.74M	0.0%	—	—	COM	64051T100
CINF	CINCINNATI FINL CORP	249,740	$29.71M	0.0%	—	—	COM	172062101
LEN	LENNAR CORP	420,171	$29.65M	0.0%	—	—	CL A	526057104
—	TURNING POINT THERAPEUTICS I	393,782	$29.63M	0.0%	—	—	COM	90041T108
AZN	ASTRAZENECA PLC	448,435	$29.63M	0.0%	—	—	SPONSORED ADR	046353108
CF	CF INDS HLDGS INC	345,336	$29.61M	0.0%	—	—	COM	125269100
TER	TERADYNE INC	330,292	$29.58M	0.0%	—	—	COM	880770102
JD	JD.COM INC	460,460	$29.57M	0.0%	—	—	SPON ADR CL A	47215P106
IT	GARTNER INC	122,258	$29.57M	0.0%	—	—	COM	366651107
AMH	AMERICAN HOMES 4 RENT	833,286	$29.53M	0.0%	—	—	CL A	02665T306
UTHR	UNITED THERAPEUTICS CORP DEL	125,051	$29.47M	0.0%	—	—	COM	91307C102
LEA	LEAR CORP	233,980	$29.46M	0.0%	—	—	COM NEW	521865204
—	GCP APPLIED TECHNOLOGIES INC	941,261	$29.44M	0.0%	—	—	COM	36164Y101
CFG	CITIZENS FINL GROUP INC	822,654	$29.36M	0.0%	—	—	COM	174610105
RXRX	RECURSION PHARMACEUTICALS IN	3,600,960	$29.31M	0.0%	—	—	CL A	75629V104
BALL	BALL CORP	425,026	$29.23M	0.0%	—	—	COM	058498106
HIMX	HIMAX TECHNOLOGIES INC	3,890,673	$29.1M	0.0%	—	—	SPONSORED ADR	43289P106
ZM	ZOOM VIDEO COMMUNICATIONS IN	267,872	$28.92M	0.0%	—	—	CL A	98980L101
—	AMCOR PLC	2,325,135	$28.9M	0.0%	—	—	ORD	G0250X107
ETR	ENTERGY CORP NEW	256,419	$28.88M	0.0%	—	—	COM	29364G103
MX	MAGNACHIP SEMICONDUCTOR CORP	1,980,417	$28.77M	0.0%	—	—	COM	55933J203
SE	SEA LTD	430,172	$28.76M	0.0%	—	—	SPONSORD ADS	81141R100
—	SANDY SPRING BANCORP INC	733,775	$28.67M	0.0%	—	—	COM	800363103
RCUS	ARCUS BIOSCIENCES INC	1,128,498	$28.6M	0.0%	—	—	COM	03969F109
CAG	CONAGRA BRANDS INC	833,732	$28.55M	0.0%	—	—	COM	205887102
OZK	BANK OZK	760,562	$28.54M	0.0%	—	—	COM	06417N103
WAT	WATERS CORP	86,137	$28.51M	0.0%	—	—	COM	941848103
GUNR	FLEXSHARES TR	718,666	$28.51M	0.0%	—	—	MORNSTAR UPSTR	33939L407
—	H & E EQUIPMENT SERVICES INC	983,778	$28.5M	0.0%	—	—	COM	404030108
AER	AERCAP HOLDINGS NV	692,444	$28.35M	0.0%	—	—	SHS	N00985106
EFAV	ISHARES TR	447,573	$28.34M	0.0%	—	—	MSCI EAFE MIN VL	46429B689
VO	VANGUARD INDEX FDS	143,617	$28.29M	0.0%	—	—	MID CAP ETF	922908629
—	LUCID GROUP INC	1,635,500	$28.07M	0.0%	—	—	Call	549498103
EFX	EQUIFAX INC	152,793	$27.93M	0.0%	—	—	COM	294429105
PDEC	INNOVATOR ETFS TR	970,979	$27.93M	0.0%	—	—	US EQTY PWR BUF	45782C540
—	ATOTECH LTD	1,441,436	$27.89M	0.0%	—	—	COM	G0625A105
EPR	EPR PPTYS	591,416	$27.75M	0.0%	—	—	COM SH BEN INT	26884U109
—	SIERRA ONCOLOGY INC	504,530	$27.74M	0.0%	—	—	COM NEW	82640U404
HIG	HARTFORD FINL SVCS GROUP INC	422,893	$27.67M	0.0%	—	—	COM	416515104
TSCO	TRACTOR SUPPLY CO	142,685	$27.66M	0.0%	—	—	COM	892356106
HPE	HEWLETT PACKARD ENTERPRISE C	2,081,535	$27.6M	0.0%	—	—	COM	42824C109
ICHR	ICHOR HOLDINGS	1,055,333	$27.42M	0.0%	—	—	SHS	G4740B105
NI	NISOURCE INC	928,567	$27.38M	0.0%	—	—	COM	65473P105
HUBB	HUBBELL INC	152,998	$27.32M	0.0%	—	—	COM	443510607
—	SHYFT GROUP INC	1,466,587	$27.26M	0.0%	—	—	COM	825698103
—	INFRA AND ENERGY ALTRNTIVE I	3,394,121	$27.25M	0.0%	—	—	COM	45686J104
—	SITE CTRS CORP	2,011,182	$27.09M	0.0%	—	—	COM	82981J109
IP	INTERNATIONAL PAPER CO	645,170	$26.99M	0.0%	—	—	COM	460146103
FE	FIRSTENERGY CORP	696,274	$26.73M	0.0%	—	—	COM	337932107
DOO	BRP INC	434,510	$26.73M	0.0%	—	—	COM SUN VTG	05577W200
KB	KB FINL GROUP INC	705,575	$26.25M	0.0%	—	—	SPONSORED ADR	48241A105
MKC	MCCORMICK & CO INC	315,033	$26.23M	0.0%	—	—	COM NON VTG	579780206
—	DESPEGAR COM CORP	3,200,922	$25.93M	0.0%	—	—	ORD SHS	G27358103
EXPE	EXPEDIA GROUP INC	272,573	$25.85M	0.0%	—	—	COM NEW	30212P303
AES	AES CORP	1,229,968	$25.84M	0.0%	—	—	COM	00130H105
BWA	BORGWARNER INC	774,293	$25.84M	0.0%	—	—	COM	099724106
MTCH	MATCH GROUP INC NEW	369,530	$25.75M	0.0%	—	—	COM	57667L107
—	CITY OFFICE REIT INC	1,975,544	$25.58M	0.0%	—	—	COM	178587101
SYF	SYNCHRONY FINANCIAL	924,057	$25.52M	0.0%	—	—	COM	87165B103
NNN	NATIONAL RETAIL PROPERTIES I	593,338	$25.51M	0.0%	—	—	COM	637417106
—	ENFUSION INC	2,493,360	$25.46M	0.0%	—	—	CL A	292812104
ALLE	ALLEGION PLC	259,908	$25.45M	0.0%	—	—	ORD SHS	G0176J109
—	ENDEAVOR GROUP HLDGS INC	1,231,477	$25.32M	0.0%	—	—	CL A COM	29260Y109
VTI	VANGUARD INDEX FDS	133,587	$25.2M	0.0%	—	—	TOTAL STK MKT	922908769
SNOW	SNOWFLAKE INC	180,875	$25.15M	0.0%	—	—	CL A	833445109
FTV	FORTIVE CORP	461,824	$25.11M	0.0%	—	—	COM	34959J108
PMAR	INNOVATOR ETFS TR	849,104	$25.06M	0.0%	—	—	US EQTY PWR BUF	45782C383
BXP	BOSTON PROPERTIES INC	279,468	$24.87M	0.0%	—	—	COM	101121101
NTAP	NETAPP INC	381,135	$24.86M	0.0%	—	—	COM	64110D104
—	PARAMOUNT GLOBAL	1,003,004	$24.75M	0.0%	—	—	CLASS B COM	92556H206
HII	HUNTINGTON INGALLS INDS INC	112,780	$24.57M	0.0%	—	—	COM	446413106
—	KELLOGG CO	344,225	$24.56M	0.0%	—	—	COM	487836108
CMS	CMS ENERGY CORP	363,395	$24.53M	0.0%	—	—	COM	125896100
EVRG	EVERGY INC	375,096	$24.48M	0.0%	—	—	COM	30034W106
ASIX	ADVANSIX INC	730,042	$24.41M	0.0%	—	—	COM	00773T101
PAUG	INNOVATOR ETFS TR	856,334	$24.4M	0.0%	—	—	US EQTY PWR BF	45782C680
ABNB	AIRBNB INC	273,758	$24.39M	0.0%	—	—	COM CL A	009066101
VTRS	VIATRIS INC	2,326,250	$24.36M	0.0%	—	—	COM	92556V106
IJR	ISHARES TR	262,462	$24.25M	0.0%	—	—	CORE S&P SCP ETF	464287804
NRG	NRG ENERGY INC	632,382	$24.14M	0.0%	—	—	COM NEW	629377508
BHP	BHP GROUP LTD	427,338	$24.01M	0.0%	—	—	SPONSORED ADS	088606108
RF	REGIONS FINANCIAL CORP NEW	1,276,694	$23.94M	0.0%	—	—	COM	7591EP100
—	SAILPOINT TECHNOLOGIES HLDGS	381,913	$23.94M	0.0%	—	—	COM	78781P105
VONG	VANGUARD SCOTTSDALE FDS	421,520	$23.72M	0.0%	—	—	VNG RUS1000GRW	92206C680
ELS	EQUITY LIFESTYLE PPTYS INC	336,419	$23.71M	0.0%	—	—	COM	29472R108
—	WHITING PETE CORP NEW	347,474	$23.64M	0.0%	—	—	COM NEW	966387508
DOC	HEALTHPEAK PROPERTIES INC	911,639	$23.62M	0.0%	—	—	COM	42250P103
ADCT	ADC THERAPEUTICS SA	2,961,624	$23.55M	0.0%	—	—	SHS	H0036K147
BRO	BROWN & BROWN INC	403,162	$23.52M	0.0%	—	—	COM	115236101
—	SPIRIT RLTY CAP INC NEW	622,112	$23.5M	0.0%	—	—	COM NEW	84860W300
SWKS	SKYWORKS SOLUTIONS INC	252,559	$23.4M	0.0%	—	—	COM	83088M102
—	CATALENT INC	217,552	$23.34M	0.0%	—	—	COM	148806102
OHI	OMEGA HEALTHCARE INVS INC	826,806	$23.31M	0.0%	—	—	COM	681936100
FEZ	SPDR INDEX SHS FDS	667,876	$23.23M	0.0%	—	—	EURO STOXX 50	78463X202
GNR	SPDR INDEX SHS FDS	443,405	$23.1M	0.0%	—	—	GLB NAT RESRCE	78463X541
—	NIELSEN HLDGS PLC	993,422	$23.07M	0.0%	—	—	SHS EUR	G6518L108
PJAN	INNOVATOR ETFS TR	767,903	$23.06M	0.0%	—	—	US EQTY PWR BUF	45782C508
OMC	OMNICOM GROUP INC	362,446	$23.05M	0.0%	—	—	COM	681919106
—	ALTRA INDL MOTION CORP	653,191	$23.02M	0.0%	—	—	COM	02208R106
NDAQ	NASDAQ INC	150,084	$22.89M	0.0%	—	—	COM	631103108
ERAS	ERASCA INC	4,065,829	$22.65M	0.0%	—	—	COM	29479A108
TDY	TELEDYNE TECHNOLOGIES INC	60,080	$22.54M	0.0%	—	—	COM	879360105
DPZ	DOMINOS PIZZA INC	57,803	$22.53M	0.0%	—	—	COM	25754A201
CE	CELANESE CORP DEL	190,440	$22.4M	0.0%	—	—	COM	150870103
—	HORIZON THERAPEUTICS PUB L	280,676	$22.39M	0.0%	—	—	SHS	G46188101
IRM	IRON MTN INC NEW	458,764	$22.34M	0.0%	—	—	COM	46284V101
DDOG	DATADOG INC	233,878	$22.27M	0.0%	—	—	CL A COM	23804L103
COMT	ISHARES U S ETF TR	543,385	$22.25M	0.0%	—	—	GSCI CMDTY STGY	46431W853
—	ARCHAEA ENERGY INC	1,424,898	$22.13M	0.0%	—	—	COM CL A	03940F103
CRL	CHARLES RIV LABS INTL INC	103,107	$22.06M	0.0%	—	—	COM	159864107
CLX	CLOROX CO DEL	156,239	$22.03M	0.0%	—	—	COM	189054109
KRG	KITE RLTY GROUP TR	1,272,553	$22M	0.0%	—	—	COM NEW	49803T300
DRI	DARDEN RESTAURANTS INC	192,938	$21.82M	0.0%	—	—	COM	237194105
LW	LAMB WESTON HLDGS INC	304,513	$21.76M	0.0%	—	—	COM	513272104
HBAN	HUNTINGTON BANCSHARES INC	1,806,528	$21.73M	0.0%	—	—	COM	446150104
GSHD	GOOSEHEAD INS INC	474,991	$21.69M	0.0%	—	—	COM CL A	38267D109
TRGP	TARGA RES CORP	363,432	$21.69M	0.0%	—	—	COM	87612G101
—	DIAMOND OFFSHORE DRILLING IN	3,668,153	$21.61M	0.0%	—	—	COM	25271C201
UIS	UNISYS CORP	1,795,855	$21.6M	0.0%	—	—	COM NEW	909214306
—	MARATHON OIL CORP	960,302	$21.59M	0.0%	—	—	COM	565849106
ACH	OWENS & MINOR INC NEW	685,463	$21.56M	0.0%	—	—	COM	690732102
—	PREMIER FINANCIAL CORP	849,992	$21.55M	0.0%	—	—	COM	74052F108
BJ	BJS WHSL CLUB HLDGS INC	341,885	$21.31M	0.0%	—	—	COM	05550J101
ATO	ATMOS ENERGY CORP	189,762	$21.27M	0.0%	—	—	COM	049560105
PFG	PRINCIPAL FINANCIAL GROUP IN	317,869	$21.23M	0.0%	—	—	COM	74251V102
EEFT	EURONET WORLDWIDE INC	210,914	$21.22M	0.0%	—	—	COM	298736109
JAZZ	JAZZ PHARMACEUTICALS PLC	135,342	$21.11M	0.0%	—	—	SHS USD	G50871105
APA	APA CORPORATION	602,578	$21.03M	0.0%	—	—	COM	03743Q108
CAH	CARDINAL HEALTH INC	399,941	$20.91M	0.0%	—	—	COM	14149Y108
LUMN	LUMEN TECHNOLOGIES INC	1,908,564	$20.82M	0.0%	—	—	COM	550241103
VITL	VITAL FARMS INC	2,375,527	$20.79M	0.0%	—	—	COM	92847W103
ANGL	VANECK ETF TRUST	764,145	$20.65M	0.0%	—	—	FALLEN ANGEL HG	92189F437
FALN	ISHARES TR	837,769	$20.63M	0.0%	—	—	FALN ANGLS USD	46435G474
LDOS	LEIDOS HOLDINGS INC	204,455	$20.59M	0.0%	—	—	COM	525327102
—	SANDERSON FARMS INC	95,383	$20.56M	0.0%	—	—	COM	800013104
IAGG	ISHARES TR	409,827	$20.41M	0.0%	—	—	CORE INTL AGGR	46435G672
IJH	ISHARES TR	89,393	$20.22M	0.0%	—	—	CORE S&P MCP ETF	464287507
JBHT	HUNT J B TRANS SVCS INC	128,175	$20.18M	0.0%	—	—	COM	445658107
WTRG	ESSENTIAL UTILS INC	435,023	$19.95M	0.0%	—	—	COM	29670G102
PKG	PACKAGING CORP AMER	144,629	$19.89M	0.0%	—	—	COM	695156109
BF/B	BROWN FORMAN CORP	282,379	$19.81M	0.0%	—	—	CL B	115637209
TRMB	TRIMBLE INC	338,998	$19.74M	0.0%	—	—	COM	896239100
VCIT	VANGUARD SCOTTSDALE FDS	246,660	$19.74M	0.0%	—	—	INT-TERM CORP	92206C870
GLD	SPDR GOLD TR	116,673	$19.66M	0.0%	—	—	GOLD SHS	78463V107
INFY	INFOSYS LTD	1,058,598	$19.59M	0.0%	—	—	SPONSORED ADR	456788108
BBY	BEST BUY INC	299,925	$19.55M	0.0%	—	—	COM	086516101
KIM	KIMCO RLTY CORP	988,563	$19.54M	0.0%	—	—	COM	49446R109
BMRC	BANK MARIN BANCORP	611,586	$19.44M	0.0%	—	—	COM	063425102
CARE	CARTER BANKSHARES INC	1,470,801	$19.41M	0.0%	—	—	COM NEW	146103106
UGI	UGI CORP NEW	501,225	$19.35M	0.0%	—	—	COM	902681105
GRMN	GARMIN LTD	196,291	$19.29M	0.0%	—	—	SHS	H2906T109
MAS	MASCO CORP	380,730	$19.27M	0.0%	—	—	COM	574599106
—	TERMINIX GLOBAL HOLDINGS INC	473,581	$19.25M	0.0%	—	—	COM	88087E100
HRL	HORMEL FOODS CORP	402,289	$19.05M	0.0%	—	—	COM	440452100
BMRN	BIOMARIN PHARMACEUTICAL INC	229,837	$19.05M	0.0%	—	—	COM	09061G101
CTRN	CITI TRENDS INC	804,378	$19.02M	0.0%	—	—	COM	17306X102
EFA	ISHARES TR	303,879	$18.99M	0.0%	—	—	MSCI EAFE ETF	464287465
UBER	UBER TECHNOLOGIES INC	927,113	$18.97M	0.0%	—	—	COM	90353T100
—	ZENDESK INC	255,974	$18.96M	0.0%	—	—	COM	98936J101
SNA	SNAP ON INC	96,171	$18.95M	0.0%	—	—	COM	833034101
REG	REGENCY CTRS CORP	318,958	$18.92M	0.0%	—	—	COM	758849103
—	TENNECO INC	1,099,630	$18.87M	0.0%	—	—	CL A VTG COM STK	880349105
CHKP	CHECK POINT SOFTWARE TECH LT	154,547	$18.82M	0.0%	—	—	ORD	M22465104
PLTR	PALANTIR TECHNOLOGIES INC	2,074,149	$18.81M	0.0%	—	—	CL A	69608A108
VFC	V F CORP	425,474	$18.79M	0.0%	—	—	COM	918204108
RELX	RELX PLC	697,184	$18.78M	0.0%	—	—	SPONSORED ADR	759530108
—	SEAGEN INC	106,022	$18.76M	0.0%	—	—	COM	81181C104
PFSI	PENNYMAC FINL SVCS INC NEW	429,002	$18.75M	0.0%	—	—	COM	70932M107
MELI	MERCADOLIBRE INC	29,334	$18.68M	0.0%	—	—	COM	58733R102
FDS	FACTSET RESH SYS INC	48,310	$18.58M	0.0%	—	—	COM	303075105
—	WESTROCK CO	464,822	$18.52M	0.0%	—	—	COM	96145D105
SJM	SMUCKER J M CO	144,062	$18.44M	0.0%	—	—	COM NEW	832696405
INVH	INVITATION HOMES INC	517,377	$18.41M	0.0%	—	—	COM	46187W107
MRVL	MARVELL TECHNOLOGY INC	421,661	$18.36M	0.0%	—	—	COM	573874104
HST	HOST HOTELS & RESORTS INC	1,170,215	$18.35M	0.0%	—	—	COM	44107P104
KMX	CARMAX INC	202,626	$18.33M	0.0%	—	—	COM	143130102
STX	SEAGATE TECHNOLOGY HLDNGS PL	256,338	$18.31M	0.0%	—	—	ORD SHS	G7997R103
PAYC	PAYCOM SOFTWARE INC	65,312	$18.3M	0.0%	—	—	COM	70432V102
PACK	RANPAK HOLDINGS CORP	2,605,596	$18.24M	0.0%	—	—	COM CL A	75321W103
OWL	BLUE OWL CAPITAL INC	1,811,227	$18.17M	0.0%	—	—	COM CL A	09581B103
WRB	BERKLEY W R CORP	263,281	$17.97M	0.0%	—	—	COM	084423102
—	SUNNOVA ENERGY INTL INC.	974,167	$17.95M	0.0%	—	—	COM	86745K104
XOP	SPDR SER TR	150,000	$17.92M	0.0%	—	—	Put	78468R556
PECO	PHILLIPS EDISON & CO INC	531,572	$17.76M	0.0%	—	—	COMMON STOCK	71844V201
ARW	ARROW ELECTRS INC	158,185	$17.73M	0.0%	—	—	COM	042735100
—	LIFE STORAGE INC	157,542	$17.59M	0.0%	—	—	COM	53223X107
LYV	LIVE NATION ENTERTAINMENT IN	212,934	$17.58M	0.0%	—	—	COM	538034109
VNET	VNET GROUP INC	2,894,320	$17.48M	0.0%	—	—	SPONSORED ADS A	90138A103
OGN	ORGANON & CO	517,851	$17.48M	0.0%	—	—	COMMON STOCK	68622V106
ILPT	INDUSTRIAL LOGISTICS PPTYS T	1,241,036	$17.47M	0.0%	—	—	COM SHS BEN INT	456237106
AVY	AVERY DENNISON CORP	107,601	$17.42M	0.0%	—	—	COM	053611109
GNRC	GENERAC HLDGS INC	82,305	$17.33M	0.0%	—	—	COM	368736104
CHRW	C H ROBINSON WORLDWIDE INC	170,879	$17.32M	0.0%	—	—	COM NEW	12541W209
TENB	TENABLE HLDGS INC	379,542	$17.23M	0.0%	—	—	COM	88025T102
WH	WYNDHAM HOTELS & RESORTS INC	261,792	$17.2M	0.0%	—	—	COM	98311A105
JKHY	HENRY JACK & ASSOC INC	95,499	$17.19M	0.0%	—	—	COM	426281101
ACWV	ISHARES INC	181,226	$17.13M	0.0%	—	—	MSCI GBL MIN VOL	464286525
IWR	ISHARES TR	264,546	$17.11M	0.0%	—	—	RUS MID CAP ETF	464287499
MUB	ISHARES TR	159,495	$16.96M	0.0%	—	—	NATIONAL MUN ETF	464288414
—	SOUTH JERSEY INDS INC	496,698	$16.96M	0.0%	—	—	COM	838518108
GL	GLOBE LIFE INC	173,771	$16.94M	0.0%	—	—	COM	37959E102
QRVO	QORVO INC	179,407	$16.92M	0.0%	—	—	COM	74736K101
TECH	BIO-TECHNE CORP	48,593	$16.84M	0.0%	—	—	COM	09073M104
—	CASA SYS INC	4,279,326	$16.82M	0.0%	—	—	COM	14713L102
—	BERRY CORP	2,199,764	$16.76M	0.0%	—	—	COM	08579X101
DAR	DARLING INGREDIENTS INC	279,638	$16.72M	0.0%	—	—	COM	237266101
CPRI	CAPRI HOLDINGS LIMITED	407,667	$16.72M	0.0%	—	—	SHS	G1890L107
FNF	FIDELITY NATIONAL FINANCIAL	451,548	$16.69M	0.0%	—	—	FNF GROUP COM	31620R303
SRPT	SAREPTA THERAPEUTICS INC	220,076	$16.5M	0.0%	—	—	COM	803607100
AAP	ADVANCE AUTO PARTS INC	94,713	$16.39M	0.0%	—	—	COM	00751Y106
ADC	AGREE RLTY CORP	227,042	$16.38M	0.0%	—	—	COM	008492100
RPRX	ROYALTY PHARMA PLC	387,059	$16.27M	0.0%	—	—	SHS CLASS A	G7709Q104
GTLS	CHART INDS INC	97,212	$16.27M	0.0%	—	—	COM	16115Q308
WDAY	WORKDAY INC	116,407	$16.25M	0.0%	—	—	CL A	98138H101
PNOV	INNOVATOR ETFS TR	570,749	$16.16M	0.0%	—	—	US EQTY PWR BUF	45782C573
VNQ	VANGUARD INDEX FDS	176,761	$16.11M	0.0%	—	—	REAL ESTATE ETF	922908553
RPM	RPM INTL INC	204,292	$16.08M	0.0%	—	—	COM	749685103
PK	PARK HOTELS & RESORTS INC	1,183,988	$16.07M	0.0%	—	—	COM	700517105
ALLY	ALLY FINL INC	478,260	$16.03M	0.0%	—	—	COM	02005N100
—	KARUNA THERAPEUTICS INC	126,592	$16.02M	0.0%	—	—	COM	48576A100
BLBD	BLUE BIRD CORP	1,738,369	$16.01M	0.0%	—	—	COM	095306106
—	INTERPUBLIC GROUP COS INC	571,192	$15.72M	0.0%	—	—	COM	460690100
—	SHOCKWAVE MED INC	81,988	$15.67M	0.0%	—	—	COM	82489T104
GGG	GRACO INC	262,646	$15.6M	0.0%	—	—	COM	384109104
AA	ALCOA CORP	335,557	$15.29M	0.0%	—	—	COM	013872106
WHR	WHIRLPOOL CORP	98,619	$15.27M	0.0%	—	—	COM	963320106
RLJ	RLJ LODGING TR	1,384,160	$15.27M	0.0%	—	—	COM	74965L101
PNR	PENTAIR PLC	332,696	$15.23M	0.0%	—	—	SHS	G7S00T104
PLUG	PLUG POWER INC	918,858	$15.22M	0.0%	—	—	COM NEW	72919P202
—	JUNIPER NETWORKS INC	533,431	$15.2M	0.0%	—	—	COM	48203R104
CBOE	CBOE GLOBAL MKTS INC	134,015	$15.17M	0.0%	—	—	COM	12503M108
GXO	GXO LOGISTICS INCORPORATED	349,932	$15.14M	0.0%	—	—	COMMON STOCK	36262G101
AVTR	AVANTOR INC	484,416	$15.06M	0.0%	—	—	COM	05352A100
WSO	WATSCO INC	62,988	$15.04M	0.0%	—	—	COM	942622200
LULU	LULULEMON ATHLETICA INC	55,138	$15.03M	0.0%	—	—	COM	550021109
LAMR	LAMAR ADVERTISING CO NEW	170,707	$15.02M	0.0%	—	—	CL A	512816109
ENB	ENBRIDGE INC	355,235	$15.01M	0.0%	—	—	COM	29250N105
L	LOEWS CORP	252,693	$14.97M	0.0%	—	—	COM	540424108
EMN	EASTMAN CHEM CO	165,826	$14.89M	0.0%	—	—	COM	277432100
WU	WESTERN UN CO	902,637	$14.87M	0.0%	—	—	COM	959802109
MTW	MANITOWOC CO INC	1,407,622	$14.82M	0.0%	—	—	COM NEW	563571405
UAL	UNITED AIRLS HLDGS INC	417,290	$14.78M	0.0%	—	—	COM	910047109
TWLO	TWILIO INC	175,008	$14.67M	0.0%	—	—	CL A	90138F102
SNY	SANOFI	293,009	$14.66M	0.0%	—	—	SPONSORED ADR	80105N105
TFX	TELEFLEX INCORPORATED	59,399	$14.6M	0.0%	—	—	COM	879369106
LVS	LAS VEGAS SANDS CORP	433,418	$14.56M	0.0%	—	—	COM	517834107
NDSN	NORDSON CORP	71,912	$14.56M	0.0%	—	—	COM	655663102
FR	FIRST INDL RLTY TR INC	305,342	$14.5M	0.0%	—	—	COM	32054K103
—	STERLING BANCORP INC	2,542,848	$14.49M	0.0%	—	—	COM	85917W102
NBIX	NEUROCRINE BIOSCIENCES INC	148,627	$14.49M	0.0%	—	—	COM	64125C109
LYFT	LYFT INC	1,090,788	$14.49M	0.0%	—	—	CL A COM	55087P104
HQY	HEALTHEQUITY INC	235,879	$14.48M	0.0%	—	—	COM	42226A107
CHE	CHEMED CORP NEW	30,725	$14.42M	0.0%	—	—	COM	16359R103
MKL	MARKEL CORP	11,113	$14.37M	0.0%	—	—	COM	570535104
PSEP	INNOVATOR ETFS TR	510,276	$14.35M	0.0%	—	—	US EQTY PWR BUF	45782C656
FOXA	FOX CORP	444,578	$14.3M	0.0%	—	—	CL A COM	35137L105
JBL	JABIL INC	278,550	$14.27M	0.0%	—	—	COM	466313103
HAS	HASBRO INC	173,309	$14.19M	0.0%	—	—	COM	418056107
—	BK OF AMERICA CORP	11,754	$14.16M	0.0%	—	—	7.25%CNV PFD L	060505682
RYN	RAYONIER INC	378,465	$14.15M	0.0%	—	—	COM	754907103
EXEL	EXELIXIS INC	679,485	$14.15M	0.0%	—	—	COM	30161Q104
QLYS	QUALYS INC	112,114	$14.14M	0.0%	—	—	COM	74758T303
—	PS BUSINESS PKS INC CALIF	75,073	$14.05M	0.0%	—	—	COM	69360J107
TNL	TRAVEL PLUS LEISURE CO	361,047	$14.02M	0.0%	—	—	COM	894164102
—	PLANTRONICS INC NEW	352,566	$13.99M	0.0%	—	—	COM	727493108
UHS	UNIVERSAL HLTH SVCS INC	138,902	$13.99M	0.0%	—	—	CL B	913903100
—	WELLS FARGO CO NEW	11,469	$13.94M	0.0%	—	—	PERP PFD CNV A	949746804
HSIC	HENRY SCHEIN INC	181,630	$13.94M	0.0%	—	—	COM	806407102
POCT	INNOVATOR ETFS TR	496,248	$13.93M	0.0%	—	—	US EQTY PWR BUF	45782C797
EWBC	EAST WEST BANCORP INC	214,951	$13.93M	0.0%	—	—	COM	27579R104
—	PDC ENERGY INC	225,748	$13.91M	0.0%	—	—	COM	69327R101
MEDP	MEDPACE HLDGS INC	92,187	$13.8M	0.0%	—	—	COM	58506Q109
—	RETAIL OPPORTUNITY INVTS COR	874,156	$13.79M	0.0%	—	—	COM	76131N101
—	HEALTHCARE RLTY TR	499,900	$13.6M	0.0%	—	—	COM	421946104
IWN	ISHARES TR	99,601	$13.56M	0.0%	—	—	RUS 2000 VAL ETF	464287630
KRC	KILROY RLTY CORP	258,408	$13.52M	0.0%	—	—	COM	49427F108
JLL	JONES LANG LASALLE INC	77,276	$13.51M	0.0%	—	—	COM	48020Q107
AL	AIR LEASE CORP	403,122	$13.48M	0.0%	—	—	CL A	00912X302
OLP	ONE LIBERTY PPTYS INC	518,456	$13.47M	0.0%	—	—	COM	682406103
WPC	WP CAREY INC	162,528	$13.47M	0.0%	—	—	COM	92936U109
CHDN	CHURCHILL DOWNS INC	69,472	$13.31M	0.0%	—	—	COM	171484108
KBR	KBR INC	274,797	$13.3M	0.0%	—	—	COM	48242W106
MGM	MGM RESORTS INTERNATIONAL	457,364	$13.24M	0.0%	—	—	COM	552953101
—	NUVASIVE INC	269,343	$13.24M	0.0%	—	—	COM	670704105
UBS	UBS GROUP AG	808,971	$13.12M	0.0%	—	—	SHS	H42097107
CPB	CAMPBELL SOUP CO	272,754	$13.11M	0.0%	—	—	COM	134429109
BRK/A	BERKSHIRE HATHAWAY INC DEL	32	$13.09M	0.0%	—	—	CL A	084670108
FSLR	FIRST SOLAR INC	192,034	$13.08M	0.0%	—	—	COM	336433107
XENE	XENON PHARMACEUTICALS INC	429,960	$13.08M	0.0%	—	—	COM	98420N105
—	ITEOS THERAPEUTICS INC	631,118	$13M	0.0%	—	—	COM	46565G104
ESNT	ESSENT GROUP LTD	333,031	$12.96M	0.0%	—	—	COM	G3198U102
MKTX	MARKETAXESS HLDGS INC	50,431	$12.91M	0.0%	—	—	COM	57060D108
—	APARTMENT INCOME REIT CORP	309,703	$12.88M	0.0%	—	—	COM	03750L109
FBIN	FORTUNE BRANDS HOME & SEC IN	214,802	$12.86M	0.0%	—	—	COM	34964C106
MMSI	MERIT MED SYS INC	236,284	$12.82M	0.0%	—	—	COM	589889104
—	BUNGE LIMITED	141,149	$12.8M	0.0%	—	—	COM	G16962105
CMC	COMMERCIAL METALS CO	383,325	$12.69M	0.0%	—	—	COM	201723103
AMTX	AEMETIS INC	2,581,244	$12.67M	0.0%	—	—	COM NEW	00770K202
LII	LENNOX INTL INC	61,265	$12.66M	0.0%	—	—	COM	526107107
GTM	ZOOMINFO TECHNOLOGIES INC	378,918	$12.6M	0.0%	—	—	COMMON STOCK	98980F104
—	STORE CAP CORP	481,998	$12.57M	0.0%	—	—	COM	862121100
—	ANNALY CAPITAL MANAGEMENT IN	2,125,967	$12.56M	0.0%	—	—	COM	035710409
SPB	SPECTRUM BRANDS HLDGS INC NE	152,531	$12.51M	0.0%	—	—	COM	84790A105
RGA	REINSURANCE GRP OF AMERICA I	106,424	$12.48M	0.0%	—	—	COM NEW	759351604
VCSH	VANGUARD SCOTTSDALE FDS	163,071	$12.44M	0.0%	—	—	SHRT TRM CORP BD	92206C409
CIVI	CIVITAS RESOURCES INC	236,055	$12.34M	0.0%	—	—	COM NEW	17888H103
TWST	TWIST BIOSCIENCE CORP	352,639	$12.33M	0.0%	—	—	COM	90184D100
THC	TENET HEALTHCARE CORP	234,208	$12.31M	0.0%	—	—	COM NEW	88033G407
—	BANK PRINCETON NEW JERSEY	447,530	$12.29M	0.0%	—	—	COM	064520109
PEN	PENUMBRA INC	98,439	$12.26M	0.0%	—	—	COM	70975L107
—	MONEYGRAM INTL INC	1,211,706	$12.12M	0.0%	—	—	COM NEW	60935Y208
EGP	EASTGROUP PPTYS INC	78,174	$12.06M	0.0%	—	—	COM	277276101
AMN	AMN HEALTHCARE SVCS INC	109,834	$12.05M	0.0%	—	—	COM	001744101
KKR	KKR & CO INC	257,999	$11.94M	0.0%	—	—	COM	48251W104
CLF	CLEVELAND-CLIFFS INC NEW	776,771	$11.94M	0.0%	—	—	COM	185899101
HOMB	HOME BANCSHARES INC	572,882	$11.9M	0.0%	—	—	COM	436893200
GBCI	GLACIER BANCORP INC NEW	250,813	$11.89M	0.0%	—	—	COM	37637Q105
MAT	MATTEL INC	530,808	$11.85M	0.0%	—	—	COM	577081102
OGE	OGE ENERGY CORP	306,171	$11.81M	0.0%	—	—	COM	670837103
CSGP	COSTAR GROUP INC	195,357	$11.8M	0.0%	—	—	COM	22160N109
—	ALLETE INC	200,184	$11.77M	0.0%	—	—	COM NEW	018522300
AIZ	ASSURANT INC	67,860	$11.73M	0.0%	—	—	COM	04621X108
ALV	AUTOLIV INC	163,833	$11.73M	0.0%	—	—	COM	052800109
PCH	POTLATCHDELTIC CORPORATION	264,631	$11.69M	0.0%	—	—	COM	737630103
—	WNS HLDGS LTD	156,606	$11.69M	0.0%	—	—	SPON ADR	92932M101
BILL	BILL COM HLDGS INC	106,293	$11.69M	0.0%	—	—	COM	090043100
CYTK	CYTOKINETICS INC	297,310	$11.68M	0.0%	—	—	COM NEW	23282W605
CACI	CACI INTL INC	41,449	$11.68M	0.0%	—	—	CL A	127190304
GME	GAMESTOP CORP NEW	95,454	$11.67M	0.0%	—	—	CL A	36467W109
—	DADA NEXUS LTD	1,421,830	$11.53M	0.0%	—	—	ADS	23344D108
XLV	SELECT SECTOR SPDR TR	89,025	$11.42M	0.0%	—	—	SBI HEALTHCARE	81369Y209
CNXC	CONCENTRIX CORP	84,086	$11.4M	0.0%	—	—	COM	20602D101
ZD	ZIFF DAVIS INC	151,885	$11.32M	0.0%	—	—	COM	48123V102
VB	VANGUARD INDEX FDS	64,165	$11.3M	0.0%	—	—	SMALL CP ETF	922908751
OLN	OLIN CORP	244,073	$11.3M	0.0%	—	—	COM PAR $1	680665205
PINS	PINTEREST INC	621,865	$11.29M	0.0%	—	—	CL A	72352L106
FRT	FEDERAL RLTY INVT TR NEW	117,786	$11.28M	0.0%	—	—	SH BEN INT NEW	313745101
CBSH	COMMERCE BANCSHARES INC	171,764	$11.28M	0.0%	—	—	COM	200525103
PNW	PINNACLE WEST CAP CORP	153,513	$11.22M	0.0%	—	—	COM	723484101
RLI	RLI CORP	96,142	$11.21M	0.0%	—	—	COM	749607107
ROL	ROLLINS INC	318,014	$11.11M	0.0%	—	—	COM	775711104
RCI	ROGERS COMMUNICATIONS INC	231,755	$11.1M	0.0%	—	—	CL B	775109200
IRDM	IRIDIUM COMMUNICATIONS INC	294,573	$11.06M	0.0%	—	—	COM	46269C102
CFBK	CF BANKSHARES INC	526,873	$11.06M	0.0%	—	—	COM	12520L109
RGLD	ROYAL GOLD INC	103,564	$11.06M	0.0%	—	—	COM	780287108
SBRA	SABRA HEALTH CARE REIT INC	789,679	$11.03M	0.0%	—	—	COM	78573L106
NWE	NORTHWESTERN CORP	186,257	$10.98M	0.0%	—	—	COM NEW	668074305
—	SUNLIGHT FINANCIAL HOLDINGS	3,701,163	$10.92M	0.0%	—	—	COM	86738J106
ASGN	ASGN INC	120,923	$10.91M	0.0%	—	—	COM	00191U102
EVR	EVERCORE INC	116,276	$10.88M	0.0%	—	—	CLASS A	29977A105
WEX	WEX INC	69,654	$10.84M	0.0%	—	—	COM	96208T104
TGNA	TEGNA INC	516,166	$10.82M	0.0%	—	—	COM	87901J105
ALEX	ALEXANDER & BALDWIN INC NEW	600,322	$10.78M	0.0%	—	—	COM	014491104
AGCO	AGCO CORP	108,710	$10.73M	0.0%	—	—	COM	001084102
RNR	RENAISSANCERE HLDGS LTD	68,565	$10.72M	0.0%	—	—	COM	G7496G103
BKH	BLACK HILLS CORP	147,027	$10.7M	0.0%	—	—	COM	092113109
ARRY	ARRAY TECHNOLOGIES INC	968,210	$10.66M	0.0%	—	—	COM SHS	04271T100
CZWI	CITIZENS CMNTY BANCORP INC M	769,984	$10.65M	0.0%	—	—	COM	174903104
ATR	APTARGROUP INC	103,086	$10.64M	0.0%	—	—	COM	038336103
LECO	LINCOLN ELEC HLDGS INC	86,162	$10.63M	0.0%	—	—	COM	533900106
UBSI	UNITED BANKSHARES INC WEST V	302,911	$10.62M	0.0%	—	—	COM	909907107
TRIN	TRINITY CAP INC	731,136	$10.58M	0.0%	—	—	COM	896442308
POWI	POWER INTEGRATIONS INC	140,700	$10.55M	0.0%	—	—	COM	739276103
UNM	UNUM GROUP	309,951	$10.54M	0.0%	—	—	COM	91529Y106
—	SPIRIT AIRLS INC	442,024	$10.54M	0.0%	—	—	COM	848577102
OMCL	OMNICELL COM	92,631	$10.54M	0.0%	—	—	COM	68213N109
CASY	CASEYS GEN STORES INC	56,902	$10.53M	0.0%	—	—	COM	147528103
PCTY	PAYLOCITY HLDG CORP	60,313	$10.52M	0.0%	—	—	COM	70438V106
NJR	NEW JERSEY RES CORP	236,126	$10.52M	0.0%	—	—	COM	646025106
PMT	PENNYMAC MTG INVT TR	759,940	$10.51M	0.0%	—	—	COM	70931T103
CABO	CABLE ONE INC	8,142	$10.5M	0.0%	—	—	COM	12685J105
NOV	NOV INC	619,902	$10.48M	0.0%	—	—	COM	62955J103
NTR	NUTRIEN LTD	131,489	$10.48M	0.0%	—	—	COM	67077M108
PFGC	PERFORMANCE FOOD GROUP CO	227,784	$10.47M	0.0%	—	—	COM	71377A103
—	II-VI INC	205,545	$10.47M	0.0%	—	—	COM	902104108
MASI	MASIMO CORP	79,568	$10.4M	0.0%	—	—	COM	574795100
CFR	CULLEN FROST BANKERS INC	89,234	$10.39M	0.0%	—	—	COM	229899109
CZR	CAESARS ENTERTAINMENT INC NE	270,216	$10.35M	0.0%	—	—	COM	12769G100
MUR	MURPHY OIL CORP	342,557	$10.34M	0.0%	—	—	COM	626717102
—	PIMCO DYNAMIC INCOME FD	494,909	$10.33M	0.0%	—	—	SHS	72201Y101
AAL	AMERICAN AIRLS GROUP INC	810,855	$10.28M	0.0%	—	—	COM	02376R102
INDB	INDEPENDENT BK CORP MASS	129,406	$10.28M	0.0%	—	—	COM	453836108
LNC	LINCOLN NATL CORP IND	219,065	$10.25M	0.0%	—	—	COM	534187109
ACGL	ARCH CAP GROUP LTD	225,040	$10.24M	0.0%	—	—	ORD	G0450A105
—	CALIFORNIA BANCORP INC	528,576	$10.19M	0.0%	—	—	COM	13005U101
CADE	CADENCE BANK	432,877	$10.16M	0.0%	—	—	COM	12740C103
GTLB	GITLAB INC	190,663	$10.13M	0.0%	—	—	CLASS A COM	37637K108
NFG	NATIONAL FUEL GAS CO	153,290	$10.13M	0.0%	—	—	COM	636180101
SMPL	SIMPLY GOOD FOODS CO	267,847	$10.12M	0.0%	—	—	COM	82900L102
SPSC	SPS COMM INC	89,487	$10.12M	0.0%	—	—	COM	78463M107
SAIC	SCIENCE APPLICATIONS INTL CO	108,496	$10.1M	0.0%	—	—	COM	808625107
OGS	ONE GAS INC	124,132	$10.08M	0.0%	—	—	COM	68235P108
POR	PORTLAND GEN ELEC CO	208,118	$10.06M	0.0%	—	—	COM NEW	736508847
APO	APOLLO GLOBAL MGMT INC	207,391	$10.05M	0.0%	—	—	COM	03769M106
EHC	ENCOMPASS HEALTH CORP	179,031	$10.04M	0.0%	—	—	COM	29261A100
VAC	MARRIOTT VACATIONS WORLDWIDE	86,129	$10.01M	0.0%	—	—	COM	57164Y107
AOS	SMITH A O CORP	182,910	$10M	0.0%	—	—	COM	831865209
ORI	OLD REP INTL CORP	447,096	$9.997M	0.0%	—	—	COM	680223104
TTD	THE TRADE DESK INC	238,101	$9.974M	0.0%	—	—	COM CL A	88339J105
ONB	OLD NATL BANCORP IND	671,586	$9.933M	0.0%	—	—	COM	680033107
GNTX	GENTEX CORP	353,809	$9.896M	0.0%	—	—	COM	371901109
VLY	VALLEY NATL BANCORP	950,393	$9.894M	0.0%	—	—	COM	919794107
FERG1GBX	FERGUSON PLC NEW	89,348	$9.892M	0.0%	—	—	SHS	G3421J106
FVCB	FVCBANKCORP INC	520,922	$9.809M	0.0%	—	—	COM	36120Q101
RCL	ROYAL CARIBBEAN GROUP	280,792	$9.802M	0.0%	—	—	COM	V7780T103
PI	IMPINJ INC	166,805	$9.786M	0.0%	—	—	COM	453204109
PB	PROSPERITY BANCSHARES INC	142,355	$9.719M	0.0%	—	—	COM	743606105
STAA	STAAR SURGICAL CO	136,794	$9.703M	0.0%	—	—	COM PAR $0.01	852312305
S	SENTINELONE INC	415,633	$9.697M	0.0%	—	—	CL A	81730H109
USCB	USCB FINANCIAL HOLDINGS INC	840,104	$9.695M	0.0%	—	—	CLASS A COM	90355N101
UFPI	UFP INDUSTRIES INC	142,069	$9.681M	0.0%	—	—	COM	90278Q108
XRAY	DENTSPLY SIRONA INC	270,221	$9.655M	0.0%	—	—	COM	24906P109
VOYA	VOYA FINANCIAL INC	162,026	$9.645M	0.0%	—	—	COM	929089100
CATY	CATHAY GEN BANCORP	246,016	$9.632M	0.0%	—	—	COM	149150104
CNMD	CONMED CORP	100,500	$9.624M	0.0%	—	—	COM	207410101
DCI	DONALDSON INC	199,311	$9.595M	0.0%	—	—	COM	257651109
WTS	WATTS WATER TECHNOLOGIES INC	77,912	$9.571M	0.0%	—	—	CL A	942749102
MTG	MGIC INVT CORP WIS	757,660	$9.547M	0.0%	—	—	COM	552848103
OSBC	OLD SECOND BANCORP INC ILL	713,301	$9.544M	0.0%	—	—	COM	680277100
CARG	CARGURUS INC	443,914	$9.54M	0.0%	—	—	COM CL A	141788109
RRC	RANGE RES CORP	385,208	$9.534M	0.0%	—	—	COM	75281A109
FCN	FTI CONSULTING INC	52,516	$9.498M	0.0%	—	—	COM	302941109
SNAP	SNAP INC	722,861	$9.491M	0.0%	—	—	CL A	83304A106
CCL	CARNIVAL CORP	1,092,595	$9.451M	0.0%	—	—	COMMON STOCK	143658300
AMBA	AMBARELLA INC	144,264	$9.444M	0.0%	—	—	SHS	G037AX101
—	ALTERYX INC	194,620	$9.424M	0.0%	—	—	COM CL A	02156B103
QURE	UNIQURE NV	505,156	$9.416M	0.0%	—	—	SHS	N90064101
AIT	APPLIED INDL TECHNOLOGIES IN	96,859	$9.315M	0.0%	—	—	COM	03820C105
LPX	LOUISIANA PAC CORP	177,702	$9.313M	0.0%	—	—	COM	546347105
HELE	HELEN OF TROY LTD	57,284	$9.303M	0.0%	—	—	COM	G4388N106
DXC	DXC TECHNOLOGY CO	306,737	$9.297M	0.0%	—	—	COM	23355L106
USFD	US FOODS HLDG CORP	301,976	$9.265M	0.0%	—	—	COM	912008109
INGR	INGREDION INC	104,170	$9.184M	0.0%	—	—	COM	457187102
—	SOUTHERN STS BANCSHARES INC	407,743	$9.17M	0.0%	—	—	COM	843878307
OBT	ORANGE CNTY BANCORP INC	241,332	$9.163M	0.0%	—	—	COM	68417L107
AN	AUTONATION INC	81,479	$9.106M	0.0%	—	—	COM	05329W102
OPCH	OPTION CARE HEALTH INC	326,927	$9.085M	0.0%	—	—	COM NEW	68404L201
PDBC	INVESCO ACTVELY MNGD ETC FD	503,456	$9.082M	0.0%	—	—	OPTIMUM YIELD	46090F100
BBWI	BATH & BODY WORKS INC	336,922	$9.07M	0.0%	—	—	COM	070830104
VYX	NCR CORP NEW	291,098	$9.056M	0.0%	—	—	COM	62886E108
NWL	NEWELL BRANDS INC	475,142	$9.047M	0.0%	—	—	COM	651229106
MTZ	MASTEC INC	126,235	$9.046M	0.0%	—	—	COM	576323109
SR	SPIRE INC	121,166	$9.011M	0.0%	—	—	COM	84857L101
MDU	MDU RES GROUP INC	333,471	$9M	0.0%	—	—	COM	552690109
TECK	TECK RESOURCES LTD	293,971	$8.987M	0.0%	—	—	CL B	878742204
HWC	HANCOCK WHITNEY CORPORATION	202,056	$8.957M	0.0%	—	—	COM	410120109
—	NEKTAR THERAPEUTICS	2,330,858	$8.857M	0.0%	—	—	COM	640268108
QCRH	QCR HOLDINGS INC	164,023	$8.856M	0.0%	—	—	COM	74727A104
—	SPLUNK INC	99,927	$8.84M	0.0%	—	—	COM	848637104
FAF	FIRST AMERN FINL CORP	166,018	$8.786M	0.0%	—	—	COM	31847R102
NVT	NVENT ELECTRIC PLC	280,206	$8.779M	0.0%	—	—	SHS	G6700G107
VNO	VORNADO RLTY TR	306,580	$8.765M	0.0%	—	—	SH BEN INT	929042109
PRI	PRIMERICA INC	73,115	$8.751M	0.0%	—	—	COM	74164M108
UMBF	UMB FINL CORP	101,489	$8.738M	0.0%	—	—	COM	902788108
U	UNITY SOFTWARE INC	236,917	$8.723M	0.0%	—	—	COM	91332U101
MHK	MOHAWK INDS INC	70,229	$8.715M	0.0%	—	—	COM	608190104
WWD	WOODWARD INC	94,058	$8.699M	0.0%	—	—	COM	980745103
FLO	FLOWERS FOODS INC	330,254	$8.692M	0.0%	—	—	COM	343498101
SEIC	SEI INVTS CO	160,486	$8.669M	0.0%	—	—	COM	784117103
ELAN	ELANCO ANIMAL HEALTH INC	440,939	$8.656M	0.0%	—	—	COM	28414H103
BEN	FRANKLIN RESOURCES INC	371,145	$8.651M	0.0%	—	—	COM	354613101
SNX	TD SYNNEX CORPORATION	94,955	$8.65M	0.0%	—	—	COM	87162W100
PII	POLARIS INC	87,022	$8.64M	0.0%	—	—	COM	731068102
—	CERIDIAN HCM HLDG INC	183,326	$8.631M	0.0%	—	—	COM	15677J108
PFF	ISHARES TR	262,435	$8.629M	0.0%	—	—	PFD AND INCM SEC	464288687
SMG	SCOTTS MIRACLE-GRO CO	109,112	$8.619M	0.0%	—	—	CL A	810186106
QQQ	INVESCO QQQ TR	30,668	$8.596M	0.0%	—	—	UNIT SER 1	46090E103
IVW	ISHARES TR	141,986	$8.569M	0.0%	—	—	S&P 500 GRWT ETF	464287309
CNQ	CANADIAN NAT RES LTD	159,405	$8.557M	0.0%	—	—	COM	136385101
SBFG	SB FINL GROUP INC	495,712	$8.556M	0.0%	—	—	COM	78408D105
HRB	BLOCK H & R INC	241,909	$8.544M	0.0%	—	—	COM	093671105
AVNT	AVIENT CORPORATION	213,143	$8.543M	0.0%	—	—	COM	05368V106
TCBX	THIRD COAST BANCSHARES INC	387,275	$8.481M	0.0%	—	—	COM	88422P109
CROX	CROCS INC	173,908	$8.464M	0.0%	—	—	COM	227046109
RMBI	RICHMOND MUT BANCORPORATION	604,298	$8.448M	0.0%	—	—	COM	76525P100
—	SIGNIFY HEALTH INC	611,895	$8.444M	0.0%	—	—	CL A COM	82671G100
PRGO	PERRIGO CO PLC	207,822	$8.431M	0.0%	—	—	SHS	G97822103
—	PERFICIENT INC	91,857	$8.422M	0.0%	—	—	COM	71375U101
—	HILLENBRAND INC	205,406	$8.413M	0.0%	—	—	COM	431571108
TRNO	TERRENO RLTY CORP	150,464	$8.385M	0.0%	—	—	COM	88146M101
OPBK	OP BANCORP	796,146	$8.352M	0.0%	—	—	COM	67109R109
OTTR	OTTER TAIL CORP	124,228	$8.339M	0.0%	—	—	COM	689648103
ENSG	ENSIGN GROUP INC	113,492	$8.338M	0.0%	—	—	COM	29358P101
NXE	NEXGEN ENERGY LTD	2,320,172	$8.329M	0.0%	—	—	COM	65340P106
SON	SONOCO PRODS CO	145,586	$8.304M	0.0%	—	—	COM	835495102
BCML	BAYCOM CORP	401,397	$8.301M	0.0%	—	—	COM	07272M107
FIX	COMFORT SYS USA INC	99,553	$8.278M	0.0%	—	—	COM	199908104
CBT	CABOT CORP	129,334	$8.25M	0.0%	—	—	COM	127055101
IBOC	INTERNATIONAL BANCSHARES COR	202,966	$8.135M	0.0%	—	—	COM	459044103
WYNN	WYNN RESORTS LTD	142,263	$8.106M	0.0%	—	—	COM	983134107
—	TERRITORIAL BANCORP INC	388,035	$8.091M	0.0%	—	—	COM	88145X108
FLR	FLUOR CORP NEW	331,035	$8.057M	0.0%	—	—	COM	343412102
ASH	ASHLAND GLOBAL HLDGS INC	78,167	$8.055M	0.0%	—	—	COM	044186104
SICPQ	SILVERGATE CAP CORP	150,173	$8.039M	0.0%	—	—	CL A	82837P408
AZTA	AZENTA INC	111,406	$8.032M	0.0%	—	—	COM	114340102
LSTR	LANDSTAR SYS INC	55,090	$8.011M	0.0%	—	—	COM	515098101
DOCU	DOCUSIGN INC	139,391	$7.998M	0.0%	—	—	COM	256163106
PCG	PG&E CORP	798,870	$7.973M	0.0%	—	—	COM	69331C108
—	ASPEN TECHNOLOGY INC	43,258	$7.946M	0.0%	—	—	COM	29109X106
M	MACYS INC	432,860	$7.93M	0.0%	—	—	COM	55616P104
THO	THOR INDS INC	106,080	$7.927M	0.0%	—	—	COM	885160101
FOLD	AMICUS THERAPEUTICS INC	736,265	$7.907M	0.0%	—	—	COM	03152W109
MNSB	MAINSTREET BANCSHARES INC	346,762	$7.896M	0.0%	—	—	COM	56064Y100
DASH	DOORDASH INC	122,501	$7.861M	0.0%	—	—	CL A	25809K105
—	DISH NETWORK CORPORATION	11,604,000	$7.839M	0.0%	—	—	NOTE 3.375% 8/1	25470MAB5
ACI	ALBERTSONS COS INC	293,100	$7.832M	0.0%	—	—	COMMON STOCK	013091103
UCB	UNITED CMNTY BKS BLAIRSVLE G	258,582	$7.807M	0.0%	—	—	COM	90984P303
CDP	CORPORATE OFFICE PPTYS TR	297,599	$7.794M	0.0%	—	—	SH BEN INT	22002T108
WAL	WESTERN ALLIANCE BANCORP	110,184	$7.779M	0.0%	—	—	COM	957638109
FNWD	FINWARD BANCORP	207,259	$7.77M	0.0%	—	—	COM	31812F109
NSIT	INSIGHT ENTERPRISES INC	90,041	$7.769M	0.0%	—	—	COM	45765U103
IVZ	INVESCO LTD	481,556	$7.767M	0.0%	—	—	SHS	G491BT108
CLH	CLEAN HARBORS INC	88,288	$7.74M	0.0%	—	—	COM	184496107
HAE	HAEMONETICS CORP MASS	118,467	$7.722M	0.0%	—	—	COM	405024100
BC	BRUNSWICK CORP	117,857	$7.705M	0.0%	—	—	COM	117043109
CC	CHEMOURS CO	240,489	$7.7M	0.0%	—	—	COM	163851108
LQD	ISHARES TR	69,939	$7.695M	0.0%	—	—	IBOXX INV CP ETF	464287242
TRP	TC ENERGY CORP	148,321	$7.685M	0.0%	—	—	COM	87807B107
VMBS	VANGUARD SCOTTSDALE FDS	160,728	$7.684M	0.0%	—	—	MTG-BKD SECS ETF	92206C771
CCB	COASTAL FINL CORP WA	200,978	$7.661M	0.0%	—	—	COM NEW	19046P209
VVV	VALVOLINE INC	264,953	$7.639M	0.0%	—	—	COM	92047W101
TOL	TOLL BROTHERS INC	170,454	$7.602M	0.0%	—	—	COM	889478103
—	SKECHERS U S A INC	213,473	$7.595M	0.0%	—	—	CL A	830566105
NWSA	NEWS CORP NEW	487,275	$7.592M	0.0%	—	—	CL A	65249B109
TNET	TRINET GROUP INC	97,307	$7.553M	0.0%	—	—	COM	896288107
SXT	SENSIENT TECHNOLOGIES CORP	93,690	$7.548M	0.0%	—	—	COM	81725T100
VBNK	VERSABANK NEW	1,036,124	$7.543M	0.0%	—	—	COM	92512J106
CAR	AVIS BUDGET GROUP	51,177	$7.527M	0.0%	—	—	COM	053774105
CNX	CNX RES CORP	456,608	$7.516M	0.0%	—	—	COM	12653C108
LBRDK	LIBERTY BROADBAND CORP	64,960	$7.512M	0.0%	—	—	COM SER C	530307305
EXPO	EXPONENT INC	82,094	$7.509M	0.0%	—	—	COM	30214U102
UNTY	UNITY BANCORP INC	283,164	$7.498M	0.0%	—	—	COM	913290102
BCC	BOISE CASCADE CO DEL	125,931	$7.492M	0.0%	—	—	COM	09739D100
MPB	MID PENN BANCORP INC	277,619	$7.487M	0.0%	—	—	COM	59540G107
DEI	DOUGLAS EMMETT INC	334,257	$7.481M	0.0%	—	—	COM	25960P109
AR	ANTERO RESOURCES CORP	243,794	$7.472M	0.0%	—	—	COM	03674X106
—	CORNERSTONE BLDG BRANDS INC	305,059	$7.471M	0.0%	—	—	COM	21925D109
ICLN	ISHARES TR	392,073	$7.469M	0.0%	—	—	GL CLEAN ENE ETF	464288224
APLS	APELLIS PHARMACEUTICALS INC	164,441	$7.436M	0.0%	—	—	COM	03753U106
—	HANESBRANDS INC	720,867	$7.418M	0.0%	—	—	COM	410345102
BSVN	BANK7 CORP	323,234	$7.383M	0.0%	—	—	COM	06652N107
BOX	BOX INC	290,964	$7.315M	0.0%	—	—	CL A	10316T104
SU	SUNCOR ENERGY INC NEW	207,500	$7.277M	0.0%	—	—	COM	867224107
IBKR	INTERACTIVE BROKERS GROUP IN	132,061	$7.265M	0.0%	—	—	COM CL A	45841N107
TRU	TRANSUNION	90,798	$7.263M	0.0%	—	—	COM	89400J107
DTM	DT MIDSTREAM INC	148,076	$7.259M	0.0%	—	—	COMMON STOCK	23345M107
RRBI	RED RIVER BANCSHARES INC	134,107	$7.253M	0.0%	—	—	COM	75686R202
SFST	SOUTHERN FIRST BANCSHARES	166,227	$7.246M	0.0%	—	—	COM	842873101
DVA	DAVITA INC	90,523	$7.238M	0.0%	—	—	COM	23918K108
QDEL	QUIDELORTHO CORP	74,262	$7.217M	0.0%	—	—	COM	219798105
—	WORLD WRESTLING ENTMT INC	114,940	$7.183M	0.0%	—	—	CL A	98156Q108
—	MR COOPER GROUP INC	195,480	$7.182M	0.0%	—	—	COM	62482R107
MGA	MAGNA INTL INC	130,793	$7.181M	0.0%	—	—	COM	559222401
IHRT	IHEARTMEDIA INC	909,991	$7.18M	0.0%	—	—	COM CL A	45174J509
HTBK	HERITAGE COMM CORP	671,493	$7.178M	0.0%	—	—	COM	426927109
ALLO	ALLOGENE THERAPEUTICS INC	629,507	$7.176M	0.0%	—	—	COM	019770106
CXT	CRANE HLDGS CO	81,889	$7.17M	0.0%	—	—	COM	224441105
KSS	KOHLS CORP	200,393	$7.152M	0.0%	—	—	COM	500255104
—	HANOVER BANCORP INC	349,278	$7.139M	0.0%	—	—	COM NEW	410710206
SANM	SANMINA CORPORATION	174,544	$7.109M	0.0%	—	—	COM	801056102
HOG	HARLEY DAVIDSON INC	223,935	$7.09M	0.0%	—	—	COM	412822108
MRVI	MARAVAI LIFESCIENCES HLDGS I	249,101	$7.077M	0.0%	—	—	COM CL A	56600D107
—	QIAGEN NV	149,941	$7.077M	0.0%	—	—	SHS NEW	N72482123
—	BARRICK GOLD CORP	399,714	$7.071M	0.0%	—	—	COM	067901108
SSNC	SS&C TECHNOLOGIES HLDGS INC	121,730	$7.069M	0.0%	—	—	COM	78467J100
NYT	NEW YORK TIMES CO	253,287	$7.067M	0.0%	—	—	CL A	650111107
MSA	MSA SAFETY INC	58,309	$7.059M	0.0%	—	—	COM	553498106
LEG	LEGGETT & PLATT INC	204,022	$7.055M	0.0%	—	—	COM	524660107
DKS	DICKS SPORTING GOODS INC	93,572	$7.053M	0.0%	—	—	COM	253393102
DLB	DOLBY LABORATORIES INC	98,540	$7.052M	0.0%	—	—	COM CL A	25659T107
—	ENVESTNET INC	133,610	$7.051M	0.0%	—	—	COM	29404K106
VMI	VALMONT INDS INC	31,384	$7.05M	0.0%	—	—	COM	920253101
HIW	HIGHWOODS PPTYS INC	205,594	$7.029M	0.0%	—	—	COM	431284108
VSH	VISHAY INTERTECHNOLOGY INC	393,993	$7.021M	0.0%	—	—	COM	928298108
CG	CARLYLE GROUP INC	220,902	$6.994M	0.0%	—	—	COM	14316J108
AMG	AFFILIATED MANAGERS GROUP IN	59,936	$6.989M	0.0%	—	—	COM	008252108
NET	CLOUDFLARE INC	159,744	$6.989M	0.0%	—	—	CL A COM	18915M107
ARGX	ARGENX SE	18,371	$6.96M	0.0%	—	—	SPONSORED ADR	04016X101
AEM	AGNICO EAGLE MINES LTD	152,009	$6.956M	0.0%	—	—	COM	008474108
ENS	ENERSYS	117,791	$6.945M	0.0%	—	—	COM	29275Y102
—	UNITED STATES STL CORP NEW	387,749	$6.945M	0.0%	—	—	COM	912909108
EXLS	EXLSERVICE HOLDINGS INC	47,033	$6.929M	0.0%	—	—	COM	302081104
POST	POST HLDGS INC	84,116	$6.927M	0.0%	—	—	COM	737446104
GMED	GLOBUS MED INC	123,282	$6.921M	0.0%	—	—	CL A	379577208
FHI	FEDERATED HERMES INC	217,637	$6.919M	0.0%	—	—	CL B	314211103
—	SOUTHSTATE CORPORATION	89,561	$6.91M	0.0%	—	—	COM	840441109
BCO	BRINKS CO	113,785	$6.908M	0.0%	—	—	COM	109696104
ITGR	INTEGER HLDGS CORP	97,583	$6.895M	0.0%	—	—	COM	45826H109
—	WILLIAM PENN BANCORPORATION	586,597	$6.863M	0.0%	—	—	COM	96927A105
SLM	SLM CORP	428,398	$6.829M	0.0%	—	—	COM	78442P106
EBC	EASTERN BANKSHARES INC	369,455	$6.82M	0.0%	—	—	COM	27627N105
OLED	UNIVERSAL DISPLAY CORP	67,341	$6.811M	0.0%	—	—	COM	91347P105
—	IAA INC	207,511	$6.8M	0.0%	—	—	COM	449253103
CWST	CASELLA WASTE SYS INC	93,473	$6.794M	0.0%	—	—	CL A	147448104
HE	HAWAIIAN ELEC INDUSTRIES	165,971	$6.788M	0.0%	—	—	COM	419870100
CBAN	COLONY BANKCORP INC	448,898	$6.774M	0.0%	—	—	COM	19623P101
BRBR	BELLRING BRANDS INC	271,267	$6.752M	0.0%	—	—	COMMON STOCK	07831C103
—	EVOQUA WATER TECHNOLOGIES CO	207,600	$6.749M	0.0%	—	—	COM	30057T105
—	NEW YORK CMNTY BANCORP INC	736,499	$6.724M	0.0%	—	—	COM	649445103
BRBS	BLUE RIDGE BANKSHARES INC VA	437,424	$6.701M	0.0%	—	—	COM	095825105
VC	VISTEON CORP	64,548	$6.686M	0.0%	—	—	COM NEW	92839U206
CRUS	CIRRUS LOGIC INC	91,634	$6.647M	0.0%	—	—	COM	172755100
CLNE	CLEAN ENERGY FUELS CORP	1,477,267	$6.618M	0.0%	—	—	COM	184499101
FCFS	FIRSTCASH HOLDINGS INC	95,008	$6.604M	0.0%	—	—	COM	33768G107
—	LIBERTY MEDIA CORP DEL	14,987,925	$6.595M	0.0%	—	—	DEB 3.750% 2/1	530715AL5
SFM	SPROUTS FMRS MKT INC	260,029	$6.584M	0.0%	—	—	COM	85208M102
FFWM	FIRST FNDTN INC	321,036	$6.575M	0.0%	—	—	COM	32026V104
RHP	RYMAN HOSPITALITY PPTYS INC	86,403	$6.569M	0.0%	—	—	COM	78377T107
CHRD	OASIS PETROLEUM INC	53,970	$6.565M	0.0%	—	—	COM NEW	674215207
ADNT	ADIENT PLC	221,388	$6.56M	0.0%	—	—	ORD SHS	G0084W101
CALY	CALLAWAY GOLF CO	321,516	$6.559M	0.0%	—	—	COM	131193104
CPK	CHESAPEAKE UTILS CORP	50,629	$6.559M	0.0%	—	—	COM	165303108
FN	FABRINET	80,744	$6.548M	0.0%	—	—	SHS	G3323L100
CMF	ISHARES TR	115,710	$6.533M	0.0%	—	—	CALIF MUN BD ETF	464288356
MOG/A	MOOG INC	81,922	$6.504M	0.0%	—	—	CL A	615394202
—	ELLIOTT OPPORTUNITY II CORP	669,160	$6.504M	0.0%	—	—	SHS CL A	G30092103
—	HUDSON PAC PPTYS INC	436,351	$6.475M	0.0%	—	—	COM	444097109
CVBF	CVB FINL CORP	260,874	$6.472M	0.0%	—	—	COM	126600105
—	STEM INC	899,019	$6.437M	0.0%	—	—	COM	85859N102
QSR	RESTAURANT BRANDS INTL INC	128,133	$6.426M	0.0%	—	—	COM	76131D103
RUSHA	RUSH ENTERPRISES INC	133,136	$6.417M	0.0%	—	—	CL A	781846209
VABK	VIRGINIA NATL BANKSHARES COR	203,689	$6.414M	0.0%	—	—	COM	928031103
BLKB	BLACKBAUD INC	110,292	$6.405M	0.0%	—	—	COM	09227Q100
—	NATIONAL INSTRS CORP	204,517	$6.387M	0.0%	—	—	COM	636518102
BCPC	BALCHEM CORP	49,150	$6.377M	0.0%	—	—	COM	057665200
EXP	EAGLE MATLS INC	57,872	$6.362M	0.0%	—	—	COM	26969P108
NXST	NEXSTAR MEDIA GROUP INC	38,985	$6.35M	0.0%	—	—	CL A	65336K103
PENN	PENN NATL GAMING INC	208,623	$6.346M	0.0%	—	—	COM	707569109
YETI	YETI HLDGS INC	146,591	$6.343M	0.0%	—	—	COM	98585X104
NFBK	NORTHFIELD BANCORP INC DEL	486,737	$6.342M	0.0%	—	—	COM	66611T108
VXF	VANGUARD INDEX FDS	48,185	$6.317M	0.0%	—	—	EXTEND MKT ETF	922908652
EVTC	EVERTEC INC	171,250	$6.316M	0.0%	—	—	COM	30040P103
SHBI	SHORE BANCSHARES INC	340,937	$6.307M	0.0%	—	—	COM	825107105
NGVT	INGEVITY CORP	99,175	$6.262M	0.0%	—	—	COM	45688C107
—	EVANS BANCORP INC	184,183	$6.26M	0.0%	—	—	COM NEW	29911Q208
RBLX	ROBLOX CORP	190,305	$6.253M	0.0%	—	—	CL A	771049103
INSP	INSPIRE MED SYS INC	34,120	$6.233M	0.0%	—	—	COM	457730109
SFNC	SIMMONS 1ST NATL CORP	292,791	$6.225M	0.0%	—	—	CL A $1 PAR	828730200
—	UNIVAR SOLUTIONS INC	250,086	$6.22M	0.0%	—	—	COM	91336L107
MAN	MANPOWERGROUP INC WIS	80,950	$6.185M	0.0%	—	—	COM	56418H100
PRGS	PROGRESS SOFTWARE CORP	136,374	$6.178M	0.0%	—	—	COM	743312100
NEOG	NEOGEN CORP	255,983	$6.167M	0.0%	—	—	COM	640491106
—	PATTERSON COS INC	202,905	$6.148M	0.0%	—	—	COM	703395103
HTH	HILLTOP HOLDINGS INC	230,513	$6.145M	0.0%	—	—	COM	432748101
—	LIVENT CORP	270,582	$6.14M	0.0%	—	—	COM	53814L108
GDDY	GODADDY INC	88,058	$6.125M	0.0%	—	—	CL A	380237107
FIBK	FIRST INTST BANCSYSTEM INC	160,202	$6.105M	0.0%	—	—	COM CL A	32055Y201
LNTH	LANTHEUS HLDGS INC	92,400	$6.101M	0.0%	—	—	COM	516544103
WFG	WEST FRASER TIMBER CO LTD	79,135	$6.072M	0.0%	—	—	COM	952845105
—	NEXTGEN HEALTHCARE INC	347,849	$6.066M	0.0%	—	—	COM	65343C102
FULT	FULTON FINL CORP PA	419,398	$6.06M	0.0%	—	—	COM	360271100
BYD	BOYD GAMING CORP	121,624	$6.051M	0.0%	—	—	COM	103304101
RBC	RBC BEARINGS INC	32,575	$6.025M	0.0%	—	—	COM	75524B104
MYFW	FIRST WESTN FINL INC	221,348	$6.018M	0.0%	—	—	COM	33751L105
BWB	BRIDGEWATER BANCSHARES INC	370,749	$5.984M	0.0%	—	—	COM ACCD INV	108621103
BCOW	1895 BANCORP OF WIS INC	583,760	$5.984M	0.0%	—	—	COM	28253R105
ZS	ZSCALER INC	40,002	$5.981M	0.0%	—	—	COM	98980G102
—	GMS INC	134,306	$5.977M	0.0%	—	—	COM	36251C103
ENTA	ENANTA PHARMACEUTICALS INC	126,204	$5.966M	0.0%	—	—	COM	29251M106
TDC	TERADATA CORP DEL	160,312	$5.933M	0.0%	—	—	COM	88076W103
MZTI	LANCASTER COLONY CORP	45,829	$5.902M	0.0%	—	—	COM	513847103
—	MALVERN BANCORP INC	366,759	$5.894M	0.0%	—	—	COM	561409103
—	DISH NETWORK CORPORATION	328,103	$5.883M	0.0%	—	—	CL A	25470M109
SLG	SL GREEN RLTY CORP	126,805	$5.852M	0.0%	—	—	COM	78440X887
SGI	TEMPUR SEALY INTL INC	273,635	$5.848M	0.0%	—	—	COM	88023U101
—	TREEHOUSE FOODS INC	139,760	$5.845M	0.0%	—	—	COM	89469A104
SM	SM ENERGY CO	170,815	$5.84M	0.0%	—	—	COM	78454L100
JHG	JANUS HENDERSON GROUP PLC	248,056	$5.832M	0.0%	—	—	ORD SHS	G4474Y214
—	EQUITRANS MIDSTREAM CORP	916,016	$5.826M	0.0%	—	—	COM	294600101
ALKS	ALKERMES PLC	195,081	$5.811M	0.0%	—	—	SHS	G01767105
CWT	CALIFORNIA WTR SVC GROUP	104,441	$5.802M	0.0%	—	—	COM	130788102
IXC	ISHARES TR	171,240	$5.802M	0.0%	—	—	GLOBAL ENERG ETF	464287341
FLS	FLOWSERVE CORP	202,587	$5.8M	0.0%	—	—	COM	34354P105
SITM	SITIME CORP	35,462	$5.781M	0.0%	—	—	COM	82982T106
—	LAKELAND BANCORP INC	395,340	$5.78M	0.0%	—	—	COM	511637100
CHH	CHOICE HOTELS INTL INC	51,766	$5.779M	0.0%	—	—	COM	169905106
RH	RH	27,158	$5.765M	0.0%	—	—	COM	74967X103
ESGD	ISHARES TR	91,582	$5.748M	0.0%	—	—	ESG AW MSCI EAFE	46435G516
VST	VISTRA CORP	250,129	$5.715M	0.0%	—	—	COM	92840M102
AWR	AMER STATES WTR CO	70,120	$5.715M	0.0%	—	—	COM	029899101
—	MANTECH INTERNATIONAL CORP	59,675	$5.696M	0.0%	—	—	CL A	564563104
SPOT	SPOTIFY TECHNOLOGY S A	60,355	$5.663M	0.0%	—	—	SHS	L8681T102
VNT	VONTIER CORPORATION	245,351	$5.641M	0.0%	—	—	COM	928881101
NCLH	NORWEGIAN CRUISE LINE HLDG L	506,817	$5.636M	0.0%	—	—	SHS	G66721104
FELE	FRANKLIN ELEC INC	76,813	$5.627M	0.0%	—	—	COM	353514102
ORA	ORMAT TECHNOLOGIES INC	71,686	$5.617M	0.0%	—	—	COM	686688102
KAI	KADANT INC	30,677	$5.594M	0.0%	—	—	COM	48282T104
PEB	PEBBLEBROOK HOTEL TR	336,865	$5.582M	0.0%	—	—	COM	70509V100
RACE	FERRARI N V	30,383	$5.575M	0.0%	—	—	COM	N3167Y103
MLI	MUELLER INDS INC	104,255	$5.556M	0.0%	—	—	COM	624756102
NNI	NELNET INC	64,970	$5.539M	0.0%	—	—	CL A	64031N108
—	PCSB FINL CORP	290,122	$5.538M	0.0%	—	—	COM	69324R104
R	RYDER SYS INC	77,364	$5.497M	0.0%	—	—	COM	783549108
ABG	ASBURY AUTOMOTIVE GROUP INC	32,368	$5.481M	0.0%	—	—	COM	043436104
VBR	VANGUARD INDEX FDS	36,523	$5.472M	0.0%	—	—	SM CP VAL ETF	922908611
CBNK	CAPITAL BANCORP INC MD	251,675	$5.461M	0.0%	—	—	COM	139737100
FNB	F N B CORP	501,745	$5.449M	0.0%	—	—	COM	302520101
FSBW	FS BANCORP INC	189,400	$5.438M	0.0%	—	—	COM	30263Y104
SFBS	SERVISFIRST BANCSHARES INC	68,883	$5.436M	0.0%	—	—	COM	81768T108
FOX	FOX CORP	182,096	$5.408M	0.0%	—	—	CL B COM	35137L204
—	LXP INDUSTRIAL TRUST	503,033	$5.403M	0.0%	—	—	COM	529043101
DBX	DROPBOX INC	257,358	$5.402M	0.0%	—	—	CL A	26210C104
—	CBTX INC	201,965	$5.37M	0.0%	—	—	COM	12481V104
GHC	GRAHAM HLDGS CO	9,451	$5.357M	0.0%	—	—	COM CL B	384637104
ZWS	ZURN WATER SOLUTIONS CORP	196,024	$5.34M	0.0%	—	—	COM	98983L108
DBC	INVESCO DB COMMDY INDX TRCK	200,170	$5.333M	0.0%	—	—	UNIT	46138B103
NXRT	NEXPOINT RESIDENTIAL TR INC	85,211	$5.327M	0.0%	—	—	COM	65341D102
CCK	CROWN HLDGS INC	57,756	$5.323M	0.0%	—	—	COM	228368106
WING	WINGSTOP INC	70,847	$5.297M	0.0%	—	—	COM	974155103
VALE	VALE S A	362,024	$5.296M	0.0%	—	—	SPONSORED ADS	91912E105
AGO	ASSURED GUARANTY LTD	94,856	$5.292M	0.0%	—	—	COM	G0585R106
WEN	WENDYS CO	279,018	$5.268M	0.0%	—	—	COM	95058W100
MRCY	MERCURY SYS INC	81,760	$5.26M	0.0%	—	—	COM	589378108
BNS	BANK NOVA SCOTIA B C	88,607	$5.246M	0.0%	—	—	COM	064149107
AAT	AMERICAN ASSETS TR INC	176,341	$5.237M	0.0%	—	—	COM	024013104
IIPR	INNOVATIVE INDL PPTYS INC	47,633	$5.233M	0.0%	—	—	COM	45781V101
WERN	WERNER ENTERPRISES INC	135,445	$5.22M	0.0%	—	—	COM	950755108
—	AMEDISYS INC	49,560	$5.21M	0.0%	—	—	COM	023436108
OLLI	OLLIES BARGAIN OUTLET HLDGS	88,643	$5.208M	0.0%	—	—	COM	681116109
BMO	BANK MONTREAL QUE	54,152	$5.208M	0.0%	—	—	COM	063671101
—	NATUS MED INC DEL	158,703	$5.201M	0.0%	—	—	COM	639050103
HWBK	HAWTHORN BANCSHARES INC	203,753	$5.194M	0.0%	—	—	COM	420476103
NTRA	NATERA INC	146,246	$5.183M	0.0%	—	—	COM	632307104
—	EQUITY COMWLTH	187,841	$5.171M	0.0%	—	—	COM SH BEN INT	294628102
CBU	COMMUNITY BK SYS INC	80,488	$5.093M	0.0%	—	—	COM	203607106
OXM	OXFORD INDS INC	57,021	$5.06M	0.0%	—	—	COM	691497309
BXMT	BLACKSTONE MTG TR INC	182,550	$5.051M	0.0%	—	—	COM CL A	09257W100
ARVN	ARVINAS INC	119,785	$5.042M	0.0%	—	—	COM	04335A105
—	BROOKFIELD INFRASTRUCTURE CO	118,440	$5.034M	0.0%	—	—	COM SB VTG SHS A	11275Q107
SLGN	SILGAN HOLDINGS INC	121,499	$5.024M	0.0%	—	—	COM	827048109
AFBI	AFFINITY BANCSHARES INC	338,034	$5.02M	0.0%	—	—	COM	00832E103
PVH	PVH CORPORATION	88,205	$5.019M	0.0%	—	—	COM	693656100
FBIZ	FIRST BUSINESS FINL SVCS INC	160,728	$5.013M	0.0%	—	—	COM	319390100
MOO	VANECK ETF TRUST	57,868	$5.004M	0.0%	—	—	AGRIBUSINESS ETF	92189F700
—	FOOT LOCKER INC	197,769	$4.994M	0.0%	—	—	COM	344849104
ICUI	ICU MED INC	30,298	$4.981M	0.0%	—	—	COM	44930G107
—	MERIDIAN BIOSCIENCE INC	163,357	$4.969M	0.0%	—	—	COM	589584101
NANR	SPDR INDEX SHS FDS	100,798	$4.961M	0.0%	—	—	S&P NORTH AMER	78463X152
CNO	CNO FINL GROUP INC	274,155	$4.959M	0.0%	—	—	COM	12621E103
CELH	CELSIUS HLDGS INC	75,909	$4.954M	0.0%	—	—	COM NEW	15118V207
—	BROOKFIELD ASSET MGMT INC	111,186	$4.944M	0.0%	—	—	CL A LTD VT SH	112585104
MQ	MARQETA INC	607,669	$4.928M	0.0%	—	—	CLASS A COM	57142B104
KFRC	KFORCE INC	79,640	$4.885M	0.0%	—	—	COM	493732101
CORT	CORCEPT THERAPEUTICS INC	205,329	$4.883M	0.0%	—	—	COM	218352102
MAC	MACERICH CO	560,274	$4.88M	0.0%	—	—	COM	554382101
—	CATCHMARK TIMBER TR INC	485,082	$4.88M	0.0%	—	—	CL A	14912Y202
VNQI	VANGUARD INTL EQUITY INDEX F	110,201	$4.879M	0.0%	—	—	GLB EX US ETF	922042676
PNBK	PATRIOT NATL BANCORP INC	397,418	$4.837M	0.0%	—	—	COM NEW	70336F203
VIAV	VIAVI SOLUTIONS INC	365,516	$4.836M	0.0%	—	—	COM	925550105
RDN	RADIAN GROUP INC	245,860	$4.831M	0.0%	—	—	COM	750236101
—	SPX CORP	91,351	$4.827M	0.0%	—	—	COM	784635104
WLK	WESTLAKE CORPORATION	49,206	$4.823M	0.0%	—	—	COM	960413102
FINW	FINWISE BANCORP	513,945	$4.795M	0.0%	—	—	COM	31813A109
BHF	BRIGHTHOUSE FINL INC	116,870	$4.794M	0.0%	—	—	COM	10922N103
OSIS	OSI SYSTEMS INC	56,046	$4.789M	0.0%	—	—	COM	671044105
NUS	NU SKIN ENTERPRISES INC	110,606	$4.789M	0.0%	—	—	CL A	67018T105
CTRE	CARETRUST REIT INC	259,719	$4.789M	0.0%	—	—	COM	14174T107
ESGU	ISHARES TR	56,509	$4.741M	0.0%	—	—	ESG AWR MSCI USA	46435G425
JBGS	JBG SMITH PPTYS	200,318	$4.736M	0.0%	—	—	COM	46590V100
—	PACWEST BANCORP DEL	177,537	$4.733M	0.0%	—	—	COM	695263103
CBRL	CRACKER BARREL OLD CTRY STOR	56,643	$4.729M	0.0%	—	—	COM	22410J106
—	QUALTRICS INTL INC	376,501	$4.71M	0.0%	—	—	COM CL A	747601201
—	ARCONIC CORPORATION	167,810	$4.707M	0.0%	—	—	COM	03966V107
WLY	WILEY JOHN & SONS INC	98,036	$4.682M	0.0%	—	—	CL A	968223206
WMS	ADVANCED DRAIN SYS INC DEL	51,952	$4.679M	0.0%	—	—	COM	00790R104
AM	ANTERO MIDSTREAM CORP	513,389	$4.646M	0.0%	—	—	COM	03676B102
MTX	MINERALS TECHNOLOGIES INC	75,589	$4.637M	0.0%	—	—	COM	603158106
SKIN	THE BEAUTY HEALTH COMPANY	359,040	$4.617M	0.0%	—	—	COM CL A	88331L108
PRDO	PERDOCEO ED CORP	390,523	$4.6M	0.0%	—	—	COM	71363P106
EXE	CHESAPEAKE ENERGY CORP	56,398	$4.574M	0.0%	—	—	COM	165167735
—	MRC GLOBAL INC	459,068	$4.572M	0.0%	—	—	COM	55345K103
—	LIMESTONE BANCORP INC	248,345	$4.572M	0.0%	—	—	COM	53262L105
DNLI	DENALI THERAPEUTICS INC	154,960	$4.56M	0.0%	—	—	COM	24823R105
BOH	BANK HAWAII CORP	61,142	$4.549M	0.0%	—	—	COM	062540109
TTEC	TTEC HLDGS INC	66,944	$4.545M	0.0%	—	—	COM	89854H102
LOPE	GRAND CANYON ED INC	48,020	$4.523M	0.0%	—	—	COM	38526M106
PBF	PBF ENERGY INC	155,770	$4.52M	0.0%	—	—	CL A	69318G106
PBH	PRESTIGE CONSMR HEALTHCARE I	76,712	$4.511M	0.0%	—	—	COM	74112D101
FRBA	FIRST BK WILLIAMSTOWN NEW JE	322,518	$4.509M	0.0%	—	—	COM	31931U102
ROKU	ROKU INC	54,729	$4.495M	0.0%	—	—	COM CL A	77543R102
MATX	MATSON INC	61,505	$4.482M	0.0%	—	—	COM	57686G105
ESQ	ESQUIRE FINL HLDGS INC	134,527	$4.48M	0.0%	—	—	COM	29667J101
PGNY	PROGYNY INC	153,779	$4.467M	0.0%	—	—	COM	74340E103
—	SOUTHWESTERN ENERGY CO	713,533	$4.46M	0.0%	—	—	COM	845467109
—	LIBERTY MEDIA CORP DEL	123,570	$4.455M	0.0%	—	—	COM C SIRIUSXM	531229607
NHI	NATIONAL HEALTH INVS INC	73,494	$4.454M	0.0%	—	—	COM	63633D104
AEIS	ADVANCED ENERGY INDS	60,967	$4.449M	0.0%	—	—	COM	007973100
ATKR	ATKORE INC	53,500	$4.441M	0.0%	—	—	COM	047649108
—	SAGE THERAPEUTICS INC	137,162	$4.43M	0.0%	—	—	COM	78667J108
ITRI	ITRON INC	89,570	$4.427M	0.0%	—	—	COM	465741106
WAFD	WASHINGTON FED INC	147,147	$4.417M	0.0%	—	—	COM	938824109
NAVI	NAVIENT CORPORATION	314,031	$4.393M	0.0%	—	—	COM	63938C108
—	RANDOLPH BANCORP INC	166,045	$4.392M	0.0%	—	—	COM	752378109
FORM	FORMFACTOR INC	113,356	$4.39M	0.0%	—	—	COM	346375108
—	AEROJET ROCKETDYNE HLDGS INC	107,762	$4.375M	0.0%	—	—	COM	007800105
CNK	CINEMARK HLDGS INC	290,251	$4.36M	0.0%	—	—	COM	17243V102
—	MACATAWA BK CORP	493,186	$4.36M	0.0%	—	—	COM	554225102
SFBC	SOUND FINL BANCORP INC	114,669	$4.352M	0.0%	—	—	COM	83607A100
DORM	DORMAN PRODS INC	39,637	$4.349M	0.0%	—	—	COM	258278100
—	PROFESSIONAL HLDG CORP	216,830	$4.347M	0.0%	—	—	CL A COM	743139107
TBRG	COMPUTER PROGRAMS & SYS INC	135,907	$4.345M	0.0%	—	—	COM	205306103
NVAX	NOVAVAX INC	84,394	$4.34M	0.0%	—	—	COM NEW	670002401
SAM	BOSTON BEER INC	14,298	$4.332M	0.0%	—	—	CL A	100557107
ALRM	ALARM COM HLDGS INC	70,016	$4.331M	0.0%	—	—	COM	011642105
SABR	SABRE CORP	741,164	$4.321M	0.0%	—	—	COM	78573M104
COTY	COTY INC	538,031	$4.31M	0.0%	—	—	COM CL A	222070203
HASI	HANNON ARMSTRONG SUST INFR C	113,177	$4.285M	0.0%	—	—	COM	41068X100
—	AMERICAN EQTY INVT LIFE HLD	116,933	$4.276M	0.0%	—	—	COM	025676206
BFH	BREAD FINANCIAL HOLDINGS INC	114,710	$4.251M	0.0%	—	—	COM	018581108
DB	DEUTSCHE BANK A G	486,021	$4.248M	0.0%	—	—	NAMEN AKT	D18190898
COKE	COCA COLA CONS INC	7,462	$4.208M	0.0%	—	—	COM	191098102
DIOD	DIODES INC	65,084	$4.202M	0.0%	—	—	COM	254543101
KMT	KENNAMETAL INC	179,499	$4.17M	0.0%	—	—	COM	489170100
JBLU	JETBLUE AWYS CORP	497,674	$4.166M	0.0%	—	—	COM	477143101
WDFC	WD 40 CO	20,601	$4.148M	0.0%	—	—	COM	929236107
—	JPMORGAN CHASE & CO	218,300	$4.139M	0.0%	—	—	ALERIAN ML ETN	46625H365
—	COUPA SOFTWARE INC	72,495	$4.139M	0.0%	—	—	COM	22266L106
CLST	CATALYST BANCORP INC	305,555	$4.134M	0.0%	—	—	COMMON STOCK	14888L101
AMKR	AMKOR TECHNOLOGY INC	243,485	$4.127M	0.0%	—	—	COM	031652100
—	BANKFINANCIAL CORP	437,692	$4.11M	0.0%	—	—	COM	06643P104
—	HV BANCORP INC	210,523	$4.105M	0.0%	—	—	COM	40441H105
—	HOSTESS BRANDS INC	193,517	$4.104M	0.0%	—	—	CL A	44109J106
ALT	ALTIMMUNE INC	350,526	$4.101M	0.0%	—	—	COM NEW	02155H200
SCZ	ISHARES TR	75,098	$4.1M	0.0%	—	—	EAFE SML CP ETF	464288273
LCII	LCI INDS	36,606	$4.095M	0.0%	—	—	COM	50189K103
REZI	RESIDEO TECHNOLOGIES INC	210,123	$4.081M	0.0%	—	—	COM	76118Y104
OMF	ONEMAIN HLDGS INC	109,140	$4.08M	0.0%	—	—	COM	68268W103
—	SIRIUS XM HOLDINGS INC	664,944	$4.076M	0.0%	—	—	COM	82968B103
ABM	ABM INDS INC	93,601	$4.064M	0.0%	—	—	COM	000957100
TPL	TEXAS PACIFIC LAND CORPORATI	2,731	$4.064M	0.0%	—	—	COM	88262P102
TBBK	BANCORP INC DEL	208,046	$4.061M	0.0%	—	—	COM	05969A105
WD	WALKER & DUNLOP INC	42,058	$4.052M	0.0%	—	—	COM	93148P102
CHMG	CHEMUNG FINL CORP	86,058	$4.045M	0.0%	—	—	COM	164024101
ENR	ENERGIZER HLDGS INC NEW	142,278	$4.034M	0.0%	—	—	COM	29272W109
BAP	CREDICORP LTD	33,623	$4.032M	0.0%	—	—	COM	G2519Y108
CNOB	CONNECTONE BANCORP INC	164,906	$4.032M	0.0%	—	—	COM	20786W107
BMI	BADGER METER INC	49,774	$4.026M	0.0%	—	—	COM	056525108
SHOP	SHOPIFY INC	128,760	$4.022M	0.0%	—	—	CL A	82509L107
AVA	AVISTA CORP	92,355	$4.018M	0.0%	—	—	COM	05379B107
XRX	XEROX HOLDINGS CORP	269,404	$4.001M	0.0%	—	—	COM NEW	98421M106
HTGC	HERCULES CAPITAL INC	294,915	$3.978M	0.0%	—	—	COM	427096508
CCOI	COGENT COMMUNICATIONS HLDGS	65,397	$3.974M	0.0%	—	—	COM NEW	19239V302
UNF	UNIFIRST CORP MASS	23,063	$3.971M	0.0%	—	—	COM	904708104
—	TRITON INTL LTD	75,226	$3.961M	0.0%	—	—	CL A	G9078F107
—	HMN FINL INC	171,398	$3.956M	0.0%	—	—	COM	40424G108
RNAM	AVIDITY BIOSCIENCES INC	272,289	$3.956M	0.0%	—	—	COM	05370A108
SHOO	MADDEN STEVEN LTD	122,410	$3.943M	0.0%	—	—	COM	556269108
PPC	PILGRIMS PRIDE CORP	125,246	$3.911M	0.0%	—	—	COM	72147K108
COIN	COINBASE GLOBAL INC	82,911	$3.898M	0.0%	—	—	COM CL A	19260Q107
ABCB	AMERIS BANCORP	97,014	$3.898M	0.0%	—	—	COM	03076K108
PDD	PINDUODUO INC	63,040	$3.896M	0.0%	—	—	SPONSORED ADS	722304102
FCPT	FOUR CORNERS PPTY TR INC	146,282	$3.89M	0.0%	—	—	COM	35086T109
AGNC	AGNC INVT CORP	350,589	$3.881M	0.0%	—	—	COM	00123Q104
MTH	MERITAGE HOMES CORP	53,357	$3.868M	0.0%	—	—	COM	59001A102
HLNE	HAMILTON LANE INC	57,266	$3.847M	0.0%	—	—	CL A	407497106
FBNC	FIRST BANCORP N C	110,205	$3.846M	0.0%	—	—	COM	318910106
RVMD	REVOLUTION MEDICINES INC	197,297	$3.845M	0.0%	—	—	COM	76155X100
—	SUNPOWER CORP	243,138	$3.844M	0.0%	—	—	COM	867652406
WOR	WORTHINGTON INDS INC	87,054	$3.839M	0.0%	—	—	COM	981811102
CNH	CNH INDL N V	330,410	$3.829M	0.0%	—	—	SHS	N20944109
—	LUCID GROUP INC	222,200	$3.813M	0.0%	—	—	COM	549498103
EQH	EQUITABLE HLDGS INC	146,219	$3.812M	0.0%	—	—	COM	29452E101
GPI	GROUP 1 AUTOMOTIVE INC	22,285	$3.784M	0.0%	—	—	COM	398905109
BE	BLOOM ENERGY CORP	228,697	$3.774M	0.0%	—	—	COM CL A	093712107
SEM	SELECT MED HLDGS CORP	159,736	$3.773M	0.0%	—	—	COM	81619Q105
SPY	SPDR S&P 500 ETF TR	10,000	$3.773M	0.0%	—	—	Call	78462F103
CWEN	CLEARWAY ENERGY INC	107,874	$3.758M	0.0%	—	—	CL C	18539C204
AEO	AMERICAN EAGLE OUTFITTERS IN	336,030	$3.757M	0.0%	—	—	COM	02553E106
HTO	SJW GROUP	59,987	$3.744M	0.0%	—	—	COM	784305104
HEI/A	HEICO CORP NEW	35,502	$3.741M	0.0%	—	—	CL A	422806208
—	FORWARD AIR CORP	40,611	$3.735M	0.0%	—	—	COM	349853101
WGO	WINNEBAGO INDS INC	76,876	$3.733M	0.0%	—	—	COM	974637100
ENOV	ENOVIS CORPORATION	67,775	$3.728M	0.0%	—	—	COM	194014502
FROG	JFROG LTD	176,951	$3.728M	0.0%	—	—	ORD SHS	M6191J100
PTCT	PTC THERAPEUTICS INC	92,550	$3.708M	0.0%	—	—	COM	69366J200
MGYR	MAGYAR BANCORP INC	310,899	$3.684M	0.0%	—	—	COM	55977T208
GEF	GREIF INC	58,978	$3.679M	0.0%	—	—	CL A	397624107
AHCO	ADAPTHEALTH CORP	203,622	$3.673M	0.0%	—	—	COMMON STOCK	00653Q102
—	SMART GLOBAL HLDGS INC	223,968	$3.666M	0.0%	—	—	SHS	G8232Y101
PCRX	PACIRA BIOSCIENCES INC	62,875	$3.666M	0.0%	—	—	COM	695127100
HUBG	HUB GROUP INC	51,615	$3.662M	0.0%	—	—	CL A	443320106
BMBL	BUMBLE INC	129,899	$3.657M	0.0%	—	—	COM CL A	12047B105
—	ANYWHERE REAL ESTATE INC	371,703	$3.654M	0.0%	—	—	COM	75605Y106
GDX	VANECK ETF TRUST	133,470	$3.654M	0.0%	—	—	GOLD MINERS ETF	92189F106
CPRX	CATALYST PHARMACEUTICALS INC	517,711	$3.629M	0.0%	—	—	COM	14888U101
WK	WORKIVA INC	54,838	$3.619M	0.0%	—	—	COM CL A	98139A105
COLM	COLUMBIA SPORTSWEAR CO	50,538	$3.618M	0.0%	—	—	COM	198516106
KOS	KOSMOS ENERGY LTD	583,600	$3.612M	0.0%	—	—	COM	500688106
—	NORDSTROM INC	170,905	$3.611M	0.0%	—	—	COM	655664100
WNC	WABASH NATL CORP	265,389	$3.604M	0.0%	—	—	COM	929566107
IBP	INSTALLED BLDG PRODS INC	43,112	$3.585M	0.0%	—	—	COM	45780R101
FSS	FEDERAL SIGNAL CORP	100,517	$3.578M	0.0%	—	—	COM	313855108
MED	MEDIFAST INC	19,796	$3.573M	0.0%	—	—	COM	58470H101
NTB	BANK OF NT BUTTERFIELD&SON L	114,420	$3.569M	0.0%	—	—	SHS NEW	G0772R208
GLPG	GALAPAGOS NV	63,885	$3.565M	0.0%	—	—	SPON ADR	36315X101
NTCT	NETSCOUT SYS INC	105,231	$3.562M	0.0%	—	—	COM	64115T104
FTS	FORTIS INC	74,943	$3.543M	0.0%	—	—	COM	349553107
—	COVETRUS INC	170,583	$3.54M	0.0%	—	—	COM	22304C100
—	AMC ENTMT HLDGS INC	260,339	$3.528M	0.0%	—	—	CL A COM	00165C104
—	BEACON ROOFING SUPPLY INC	68,643	$3.526M	0.0%	—	—	COM	073685109
FATE	FATE THERAPEUTICS INC	141,790	$3.514M	0.0%	—	—	COM	31189P102
NBN	NORTHEAST BK LEWISTON ME	95,320	$3.482M	0.0%	—	—	COM	66405S100
UNFI	UNITED NAT FOODS INC	88,298	$3.479M	0.0%	—	—	COM	911163103
KW	KENNEDY-WILSON HOLDINGS INC	183,671	$3.479M	0.0%	—	—	COM	489398107
—	MODIVCARE INC	41,097	$3.473M	0.0%	—	—	COM	60783X104
USNA	USANA HEALTH SCIENCES INC	47,988	$3.472M	0.0%	—	—	COM	90328M107
AAON	AAON INC	63,392	$3.471M	0.0%	—	—	COM PAR $0.004	000360206
MXL	MAXLINEAR INC	102,052	$3.468M	0.0%	—	—	COM	57776J100
OLPX	OLAPLEX HLDGS INC	244,269	$3.442M	0.0%	—	—	COM	679369108
ARMK	ARAMARK	112,241	$3.438M	0.0%	—	—	COM	03852U106
—	COWEN INC	144,601	$3.426M	0.0%	—	—	CL A NEW	223622606
SHO	SUNSTONE HOTEL INVS INC NEW	345,331	$3.426M	0.0%	—	—	COM	867892101
—	VERINT SYS INC	80,608	$3.414M	0.0%	—	—	COM	92343X100
LNN	LINDSAY CORP	25,532	$3.391M	0.0%	—	—	COM	535555106
APG	API GROUP CORP	226,400	$3.389M	0.0%	—	—	COM STK	00187Y100
PDLB	PONCE FINANCIAL GROUP INC	365,958	$3.381M	0.0%	—	—	COMMON STOCK	732344106
—	SUMMIT MATLS INC	144,930	$3.375M	0.0%	—	—	CL A	86614U100
COLB	COLUMBIA BKG SYS INC	117,118	$3.355M	0.0%	—	—	COM	197236102
ZIM	ZIM INTEGRATED SHIPPING SERV	70,977	$3.352M	0.0%	—	—	SHS	M9T951109
BPOP	POPULAR INC	43,457	$3.343M	0.0%	—	—	COM NEW	733174700
BRC	BRADY CORP	70,663	$3.338M	0.0%	—	—	CL A	104674106
TW	TRADEWEB MKTS INC	48,851	$3.334M	0.0%	—	—	CL A	892672106
AIN	ALBANY INTL CORP	42,303	$3.333M	0.0%	—	—	CL A	012348108
UE	URBAN EDGE PPTYS	219,077	$3.332M	0.0%	—	—	COM	91704F104
HEI	HEICO CORP NEW	25,370	$3.327M	0.0%	—	—	COM	422806109
CM	CANADIAN IMP BK COMM	68,032	$3.302M	0.0%	—	—	COM	136069101
CTBI	COMMUNITY TR BANCORP INC	81,613	$3.3M	0.0%	—	—	COM	204149108
IVE	ISHARES TR	23,974	$3.295M	0.0%	—	—	S&P 500 VAL ETF	464287408
RMBS	RAMBUS INC DEL	152,727	$3.282M	0.0%	—	—	COM	750917106
EXAS	EXACT SCIENCES CORP	83,052	$3.271M	0.0%	—	—	COM	30063P105
XLB	SELECT SECTOR SPDR TR	44,348	$3.264M	0.0%	—	—	SBI MATERIALS	81369Y100
SONO	SONOS INC	180,920	$3.264M	0.0%	—	—	COM	83570H108
RBB	RBB BANCORP	157,697	$3.26M	0.0%	—	—	COM	74930B105
WDS	WOODSIDE ENERGY GROUP LTD	151,135	$3.258M	0.0%	—	—	SPONSORED ADR	980228308
OII	OCEANEERING INTL INC	304,870	$3.256M	0.0%	—	—	COM	675232102
CVE	CENOVUS ENERGY INC	170,809	$3.247M	0.0%	—	—	COM	15135U109
VSAT	VIASAT INC	105,980	$3.246M	0.0%	—	—	COM	92552V100
SPT	SPROUT SOCIAL INC	55,860	$3.244M	0.0%	—	—	COM CL A	85209W109
—	AVANGRID INC	70,201	$3.238M	0.0%	—	—	COM	05351W103
MOG/B	MOOG INC	40,542	$3.235M	0.0%	—	—	CL B	615394301
PATK	PATRICK INDS INC	62,328	$3.231M	0.0%	—	—	COM	703343103
IAC	IAC INTERACTIVECORP NEW	42,486	$3.228M	0.0%	—	—	COM NEW	44891N208
ELME	WASHINGTON REAL ESTATE INVT	151,274	$3.224M	0.0%	—	—	SH BEN INT	939653101
AX	AXOS FINANCIAL INC	89,710	$3.216M	0.0%	—	—	COM	05465C100
YELP	YELP INC	115,821	$3.216M	0.0%	—	—	CL A	985817105
KTB	KONTOOR BRANDS INC	96,120	$3.208M	0.0%	—	—	COM	50050N103
—	ALTAIR ENGR INC	61,109	$3.208M	0.0%	—	—	COM CL A	021369103
JBSS	SANFILIPPO JOHN B & SON INC	44,247	$3.207M	0.0%	—	—	COM	800422107
PSTG	PURE STORAGE INC	124,065	$3.19M	0.0%	—	—	CL A	74624M102
—	DIGITALBRIDGE GROUP INC	653,382	$3.189M	0.0%	—	—	CL A COM	25401T108
CSIQ	CANADIAN SOLAR INC	101,461	$3.159M	0.0%	—	—	COM	136635109
—	SALISBURY BANCORP INC	66,701	$3.15M	0.0%	—	—	COM	795226109
JJSF	J & J SNACK FOODS CORP	22,512	$3.144M	0.0%	—	—	COM	466032109
DUOL	DUOLINGO INC	35,790	$3.133M	0.0%	—	—	CL A COM	26603R106
GWRE	GUIDEWIRE SOFTWARE INC	44,065	$3.128M	0.0%	—	—	COM	40171V100
AUB	ATLANTIC UN BANKSHARES CORP	91,884	$3.117M	0.0%	—	—	COM	04911A107
IWV	ISHARES TR	14,331	$3.115M	0.0%	—	—	RUSSELL 3000 ETF	464287689
CIVB	CIVISTA BANCSHARES INC	146,339	$3.111M	0.0%	—	—	COM NO PAR	178867107
—	BROOKFIELD RENEWABLE CORP	87,282	$3.108M	0.0%	—	—	CL A SUB VTG	11284V105
VAL	VALARIS LIMITED	73,500	$3.105M	0.0%	—	—	CL A	G9460G101
GKOS	GLAUKOS CORP	68,252	$3.1M	0.0%	—	—	COM	377322102
—	ENSTAR GROUP LIMITED	14,483	$3.099M	0.0%	—	—	SHS	G3075P101
NVCR	NOVOCURE LTD	44,509	$3.093M	0.0%	—	—	ORD SHS	G6674U108
FNV	FRANCO NEV CORP	23,485	$3.09M	0.0%	—	—	COM	351858105
KWR	QUAKER HOUGHTON	20,644	$3.087M	0.0%	—	—	COM	747316107
APP	APPLOVIN CORP	89,622	$3.087M	0.0%	—	—	COM CL A	03831W108
CHWY	CHEWY INC	88,724	$3.08M	0.0%	—	—	CL A	16679L109
BDN	BRANDYWINE RLTY TR	319,237	$3.077M	0.0%	—	—	SH BEN INT NEW	105368203
PBA	PEMBINA PIPELINE CORP	86,925	$3.073M	0.0%	—	—	COM	706327103
EBS	EMERGENT BIOSOLUTIONS INC	98,946	$3.071M	0.0%	—	—	COM	29089Q105
DRH	DIAMONDROCK HOSPITALITY CO	373,217	$3.064M	0.0%	—	—	COM	252784301
PATH	UIPATH INC	167,612	$3.049M	0.0%	—	—	CL A	90364P105
—	VERITEX HLDGS INC	104,127	$3.047M	0.0%	—	—	COM	923451108
GLNG	GOLAR LNG LTD	133,600	$3.039M	0.0%	—	—	SHS	G9456A100
BANR	BANNER CORP	53,908	$3.03M	0.0%	—	—	COM NEW	06652V208
—	OUTFRONT MEDIA INC	178,650	$3.028M	0.0%	—	—	COM	69007J106
PLYM	PLYMOUTH INDL REIT INC	172,476	$3.025M	0.0%	—	—	COM	729640102
ESAB	ESAB CORPORATION	69,128	$3.024M	0.0%	—	—	COM	29605J106
BSY	BENTLEY SYS INC	90,790	$3.023M	0.0%	—	—	COM CL B	08265T208
VSCO	VICTORIAS SECRET AND CO	107,882	$3.017M	0.0%	—	—	COMMON STOCK	926400102
SCHM	SCHWAB STRATEGIC TR	48,075	$3.016M	0.0%	—	—	US MID-CAP ETF	808524508
SHC	SOTERA HEALTH CO	153,069	$2.999M	0.0%	—	—	COM	83601L102
DDD	3-D SYS CORP DEL	308,910	$2.996M	0.0%	—	—	COM NEW	88554D205
LGIH	LGI HOMES INC	34,448	$2.994M	0.0%	—	—	COM	50187T106
TRN	TRINITY INDS INC	123,359	$2.988M	0.0%	—	—	COM	896522109
GSBC	GREAT SOUTHN BANCORP INC	50,832	$2.977M	0.0%	—	—	COM	390905107
PLXS	PLEXUS CORP	37,803	$2.968M	0.0%	—	—	COM	729132100
—	UNITI GROUP INC	315,116	$2.968M	0.0%	—	—	COM	91325V108
GPK	GRAPHIC PACKAGING HLDG CO	144,552	$2.963M	0.0%	—	—	COM	388689101
CLVT	CLARIVATE PLC	213,576	$2.96M	0.0%	—	—	ORD SHS	G21810109
VBK	VANGUARD INDEX FDS	15,002	$2.956M	0.0%	—	—	SML CP GRW ETF	922908595
OI	O-I GLASS INC	210,357	$2.945M	0.0%	—	—	COM	67098H104
KD	KYNDRYL HLDGS INC	301,042	$2.944M	0.0%	—	—	COMMON STOCK	50155Q100
MGEE	MGE ENERGY INC	37,820	$2.944M	0.0%	—	—	COM	55277P104
MLAB	MESA LABS INC	14,416	$2.94M	0.0%	—	—	COM	59064R109
CALM	CAL MAINE FOODS INC	59,373	$2.934M	0.0%	—	—	COM NEW	128030202
THRM	GENTHERM INC	46,941	$2.93M	0.0%	—	—	COM	37253A103
—	ABCAM PLC	202,568	$2.929M	0.0%	—	—	ADS	000380204
IDCC	INTERDIGITAL INC	48,135	$2.927M	0.0%	—	—	COM	45867G101
—	EQRX INC	624,107	$2.927M	0.0%	—	—	COM	26886C107
NEU	NEWMARKET CORP	9,719	$2.925M	0.0%	—	—	COM	651587107
—	ARCH RESOURCES INC	20,400	$2.919M	0.0%	—	—	CL A	03940R107
MWA	MUELLER WTR PRODS INC	247,800	$2.907M	0.0%	—	—	COM SER A	624758108
—	AVALARA INC	41,118	$2.903M	0.0%	—	—	COM	05338G106
RBCAA	REPUBLIC BANCORP INC KY	60,132	$2.901M	0.0%	—	—	CL A	760281204
PIPR	PIPER SANDLER COMPANIES	25,586	$2.9M	0.0%	—	—	COM	724078100
UPWK	UPWORK INC	140,200	$2.899M	0.0%	—	—	COM	91688F104
BBIO	BRIDGEBIO PHARMA INC	318,216	$2.889M	0.0%	—	—	COM	10806X102
OPLN	KAR AUCTION SVCS INC	195,395	$2.886M	0.0%	—	—	COM	48238T109
RNG	RINGCENTRAL INC	55,209	$2.885M	0.0%	—	—	CL A	76680R206
—	ENCORE WIRE CORP	27,723	$2.881M	0.0%	—	—	COM	292562105
XHR	XENIA HOTELS & RESORTS INC	197,381	$2.868M	0.0%	—	—	COM	984017103
IWB	ISHARES TR	13,788	$2.865M	0.0%	—	—	RUS 1000 ETF	464287622
VET	VERMILION ENERGY INC	149,684	$2.853M	0.0%	—	—	COM	923725105
GLOB	GLOBANT S A	16,389	$2.852M	0.0%	—	—	COM	L44385109
—	EASTERLY GOVT PPTYS INC	149,720	$2.851M	0.0%	—	—	COM	27616P103
Z	ZILLOW GROUP INC	89,592	$2.845M	0.0%	—	—	CL C CAP STK	98954M200
—	COLLABORATIVE INVESTMNT SER	44,103	$2.841M	0.0%	—	—	TUTTLE CAP SHORT	19423L565
—	AXONICS INC	49,900	$2.828M	0.0%	—	—	COM	05465P101
SCL	STEPAN CO	27,872	$2.825M	0.0%	—	—	COM	858586100
CHGG	CHEGG INC	150,146	$2.82M	0.0%	—	—	COM	163092109
FTDR	FRONTDOOR INC	116,843	$2.814M	0.0%	—	—	COM	35905A109
TRIP	TRIPADVISOR INC	158,022	$2.813M	0.0%	—	—	COM	896945201
MCY	MERCURY GENL CORP NEW	63,450	$2.811M	0.0%	—	—	COM	589400100
STWD	STARWOOD PPTY TR INC	134,303	$2.806M	0.0%	—	—	COM	85571B105
BTU	PEABODY ENGR CORP	131,400	$2.803M	0.0%	—	—	COM	704551100
MSVB	MID-SOUTHERN BANCORP INC	205,970	$2.803M	0.0%	—	—	COM	59548Q107
SBCF	SEACOAST BKG CORP FLA	84,541	$2.793M	0.0%	—	—	COM NEW	811707801
EVH	EVOLENT HEALTH INC	90,800	$2.788M	0.0%	—	—	CL A	30050B101
KURA	KURA ONCOLOGY INC	151,633	$2.779M	0.0%	—	—	COM	50127T109
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	186,910	$2.772M	0.0%	—	—	COM	01988P108
SCHB	SCHWAB STRATEGIC TR	62,678	$2.77M	0.0%	—	—	US BRD MKT ETF	808524102
OIS	OIL STS INTL INC	510,149	$2.765M	0.0%	—	—	COM	678026105
BOOT	BOOT BARN HLDGS INC	40,092	$2.763M	0.0%	—	—	COM	099406100
TSBK	TIMBERLAND BANCORP INC	110,439	$2.761M	0.0%	—	—	COM	887098101
QTWO	Q2 HLDGS INC	71,438	$2.755M	0.0%	—	—	COM	74736L109
UAA	UNDER ARMOUR INC	328,254	$2.734M	0.0%	—	—	CL A	904311107
GBNY	GENERATIONS BANCORP NY INC	239,038	$2.725M	0.0%	—	—	COM	37149G108
BANC	BANC OF CALIFORNIA INC	154,598	$2.724M	0.0%	—	—	COM	05990K106
FFBC	FIRST FINL BANCORP OH	140,275	$2.721M	0.0%	—	—	COM	320209109
PDM	PIEDMONT OFFICE REALTY TR IN	206,845	$2.714M	0.0%	—	—	COM CL A	720190206
BEAM	BEAM THERAPEUTICS INC	69,800	$2.702M	0.0%	—	—	COM	07373V105
ERIE	ERIE INDTY CO	14,022	$2.695M	0.0%	—	—	CL A	29530P102
RLGT	RADIANT LOGISTICS INC	362,233	$2.688M	0.0%	—	—	COM	75025X100
EPC	EDGEWELL PERS CARE CO	77,856	$2.688M	0.0%	—	—	COM	28035Q102
—	CUSHMAN WAKEFIELD PLC	176,144	$2.684M	0.0%	—	—	SHS	G2717B108
AVAV	AEROVIRONMENT INC	32,620	$2.681M	0.0%	—	—	COM	008073108
TRMK	TRUSTMARK CORP	91,471	$2.67M	0.0%	—	—	COM	898402102
APAM	ARTISAN PARTNERS ASSET MGMT	74,997	$2.668M	0.0%	—	—	CL A	04316A108
—	M D C HLDGS INC	82,488	$2.665M	0.0%	—	—	COM	552676108
—	CALLON PETE CO DEL	67,957	$2.664M	0.0%	—	—	COM	13123X508
ICL	ICL GROUP LTD	293,202	$2.662M	0.0%	—	—	SHS	M53213100
—	FNCB BANCORP INC	331,180	$2.649M	0.0%	—	—	COM	302578109
EFC	ELLINGTON FINANCIAL INC	180,392	$2.646M	0.0%	—	—	COM	28852N109
NPO	ENPRO INDS INC	32,276	$2.644M	0.0%	—	—	COM	29355X107
—	XPERI HOLDING CORP	182,998	$2.641M	0.0%	—	—	COM	98390M103
—	TECHTARGET INC	40,118	$2.637M	0.0%	—	—	COM	87874R100
IRWD	IRONWOOD PHARMACEUTICALS INC	228,300	$2.632M	0.0%	—	—	COM CL A	46333X108
GAP	GAP INC	318,187	$2.622M	0.0%	—	—	COM	364760108
VRRM	VERRA MOBILITY CORP	166,784	$2.62M	0.0%	—	—	CL A COM STK	92511U102
CSGS	CSG SYS INTL INC	43,882	$2.619M	0.0%	—	—	COM	126349109
SLVM	SYLVAMO CORP	79,860	$2.61M	0.0%	—	—	COMMON STOCK	871332102
RAMP	LIVERAMP HLDGS INC	100,909	$2.604M	0.0%	—	—	COM	53815P108
GNW	GENWORTH FINL INC	737,261	$2.603M	0.0%	—	—	COM CL A	37247D106
BFAM	BRIGHT HORIZONS FAM SOL IN D	30,700	$2.595M	0.0%	—	—	COM	109194100
CBZ	CBIZ INC	64,486	$2.577M	0.0%	—	—	COM	124805102
CULL	CULLMAN BANCORP INC	227,719	$2.576M	0.0%	—	—	COM	230153108
RMAX	RE MAX HLDGS INC	104,694	$2.567M	0.0%	—	—	CL A	75524W108
PRK	PARK NATL CORP	21,004	$2.547M	0.0%	—	—	COM	700658107
BANF	BANCFIRST CORP	26,560	$2.542M	0.0%	—	—	COM	05945F103
STRA	STRATEGIC ED INC	35,995	$2.541M	0.0%	—	—	COM	86272C103
MSEX	MIDDLESEX WTR CO	28,943	$2.538M	0.0%	—	—	COM	596680108
VCEL	VERICEL CORP	100,781	$2.538M	0.0%	—	—	COM	92346J108
AKR	ACADIA RLTY TR	162,311	$2.535M	0.0%	—	—	COM SH BEN INT	004239109
—	CHIMERA INVT CORP	287,071	$2.532M	0.0%	—	—	COM NEW	16934Q208
SKT	TANGER FACTORY OUTLET CTRS I	178,029	$2.532M	0.0%	—	—	COM	875465106
—	MIRATI THERAPEUTICS INC	37,600	$2.524M	0.0%	—	—	COM	60468T105
HLIO	HELIOS TECHNOLOGIES INC	38,066	$2.522M	0.0%	—	—	COM	42328H109
HOPE	HOPE BANCORP INC	182,122	$2.521M	0.0%	—	—	COM	43940T109
VLGEA	VILLAGE SUPER MKT INC	110,268	$2.515M	0.0%	—	—	CL A NEW	927107409
HLF	HERBALIFE NUTRITION LTD	122,950	$2.514M	0.0%	—	—	COM SHS	G4412G101
VICR	VICOR CORP	45,728	$2.503M	0.0%	—	—	COM	925815102
PD	PAGERDUTY INC	100,965	$2.502M	0.0%	—	—	COM	69553P100
ALGT	ALLEGIANT TRAVEL CO	22,126	$2.502M	0.0%	—	—	COM	01748X102
BRSL	INTERNATIONAL GAME TECHNOLOG	134,768	$2.501M	0.0%	—	—	SHS USD	G4863A108
XNCR	XENCOR INC	91,368	$2.501M	0.0%	—	—	COM	98401F105
BCRX	BIOCRYST PHARMACEUTICALS INC	235,720	$2.494M	0.0%	—	—	COM	09058V103
NBTB	NBT BANCORP INC	66,312	$2.493M	0.0%	—	—	COM	628778102
APPN	APPIAN CORP	52,613	$2.492M	0.0%	—	—	CL A	03782L101
—	PREMIER INC	69,695	$2.487M	0.0%	—	—	CL A	74051N102
ABCL	ABCELLERA BIOLOGICS INC	233,100	$2.483M	0.0%	—	—	COM	00288U106
HNI	HNI CORP	71,516	$2.481M	0.0%	—	—	COM	404251100
ACLS	AXCELIS TECHNOLOGIES INC	45,152	$2.476M	0.0%	—	—	COM NEW	054540208
APPS	DIGITAL TURBINE INC	141,275	$2.468M	0.0%	—	—	COM NEW	25400W102
LTC	LTC PPTYS INC	64,132	$2.462M	0.0%	—	—	COM	502175102
—	PRIMO WATER CORPORATION	183,734	$2.458M	0.0%	—	—	COM	74167P108
OFIX	ORTHOFIX MED INC	104,419	$2.458M	0.0%	—	—	COM	68752M108
RRR	RED ROCK RESORTS INC	73,600	$2.455M	0.0%	—	—	CL A	75700L108
SHLS	SHOALS TECHNOLOGIES GROUP IN	148,893	$2.454M	0.0%	—	—	CL A	82489W107
MFC	MANULIFE FINL CORP	141,323	$2.449M	0.0%	—	—	COM	56501R106
TDOC	TELADOC HEALTH INC	73,697	$2.447M	0.0%	—	—	COM	87918A105
PRKS	SEAWORLD ENTMT INC	55,376	$2.447M	0.0%	—	—	COM	81282V100
TPH	TRI POINTE HOMES INC	144,455	$2.437M	0.0%	—	—	COM	87265H109
—	NV5 GLOBAL INC	20,837	$2.433M	0.0%	—	—	COM	62945V109
AGL	AGILON HEALTH INC	111,272	$2.429M	0.0%	—	—	COM	00857U107
ARI	APOLLO COML REAL EST FIN INC	232,563	$2.428M	0.0%	—	—	COM	03762U105
ESE	ESCO TECHNOLOGIES INC	35,398	$2.42M	0.0%	—	—	COM	296315104
FRME	FIRST MERCHANTS CORP	67,887	$2.418M	0.0%	—	—	COM	320817109
CCEP	COCA-COLA EUROPACIFIC PARTNE	46,593	$2.405M	0.0%	—	—	SHS	G25839104
NYF	ISHARES TR	45,724	$2.405M	0.0%	—	—	NEW YORK MUN ETF	464288323
UA	UNDER ARMOUR INC	316,693	$2.401M	0.0%	—	—	CL C	904311206
EMLC	VANECK ETF TRUST	98,020	$2.4M	0.0%	—	—	JP MRGAN EM LOC	92189H300
—	FRONTIER COMMUNICATIONS PARE	101,685	$2.394M	0.0%	—	—	COM	35909D109
TOWN	TOWNEBANK PORTSMOUTH VA	88,136	$2.393M	0.0%	—	—	COM	89214P109
PFS	PROVIDENT FINL SVCS INC	107,410	$2.391M	0.0%	—	—	COM	74386T105
BWXT	BWX TECHNOLOGIES INC	43,395	$2.391M	0.0%	—	—	COM	05605H100
GNL	GLOBAL NET LEASE INC	168,644	$2.388M	0.0%	—	—	COM NEW	379378201
ACAD	ACADIA PHARMACEUTICALS INC	169,501	$2.388M	0.0%	—	—	COM	004225108
CENTA	CENTRAL GARDEN & PET CO	59,487	$2.38M	0.0%	—	—	CL A NON-VTG	153527205
LRN	STRIDE INC	58,221	$2.375M	0.0%	—	—	COM	86333M108
GIB	CGI INC	29,750	$2.37M	0.0%	—	—	CL A SUB VTG	12532H104
MSTR	MICROSTRATEGY INC	14,413	$2.368M	0.0%	—	—	CL A NEW	594972408
RNST	RENASANT CORP	82,103	$2.365M	0.0%	—	—	COM	75970E107
BIDU	BAIDU INC	15,878	$2.362M	0.0%	—	—	SPON ADR REP A	056752108
GFF	GRIFFON CORP	84,032	$2.355M	0.0%	—	—	COM	398433102
—	MULTIPLAN CORPORATION	427,900	$2.349M	0.0%	—	—	COM	62548M100
HL	HECLA MNG CO	597,182	$2.341M	0.0%	—	—	COM	422704106
—	BARNES GROUP INC	75,166	$2.341M	0.0%	—	—	COM	067806109
UHAL	AMERCO	4,893	$2.34M	0.0%	—	—	COM	023586100
MORN	MORNINGSTAR INC	9,674	$2.339M	0.0%	—	—	COM	617700109
—	FOCUS FINL PARTNERS INC	68,667	$2.339M	0.0%	—	—	COM CL A	34417P100
AMAL	AMALGAMATED FINANCIAL CORP	118,159	$2.337M	0.0%	—	—	COM	022671101
—	NANOSTRING TECHNOLOGIES INC	183,899	$2.336M	0.0%	—	—	COM	63009R109
PRAA	PRA GROUP INC	64,032	$2.328M	0.0%	—	—	COM	69354N106
BLMN	BLOOMIN BRANDS INC	139,764	$2.323M	0.0%	—	—	COM	094235108
SDY	SPDR SER TR	19,511	$2.316M	0.0%	—	—	S&P DIVID ETF	78464A763
—	GLOBAL BLOOD THERAPEUTICS IN	72,500	$2.316M	0.0%	—	—	COM	37890U108
—	FUELCELL ENERGY INC	617,697	$2.316M	0.0%	—	—	COM	35952H601
MNA	INDEXIQ ETF TR	74,603	$2.31M	0.0%	—	—	IQ MRGR ARB ETF	45409B800
HMN	HORACE MANN EDUCATORS CORP N	60,166	$2.309M	0.0%	—	—	COM	440327104
—	EVERBRIDGE INC	82,463	$2.3M	0.0%	—	—	COM	29978A104
CVCO	CAVCO INDS INC DEL	11,734	$2.3M	0.0%	—	—	COM	149568107
ISTR	INVESTAR HLDG CORP	105,003	$2.3M	0.0%	—	—	COM	46134L105
AMR	ALPHA METALLURGICAL RESOUR I	17,800	$2.299M	0.0%	—	—	COM	020764106
LBRT	LIBERTY ENERGY INC	179,963	$2.296M	0.0%	—	—	COM CL A	53115L104
SHAK	SHAKE SHACK INC	58,100	$2.294M	0.0%	—	—	CL A	819047101
MVBF	MVB FINL CORP	73,752	$2.294M	0.0%	—	—	COM	553810102
NWN	NORTHWEST NAT HLDG CO	43,069	$2.287M	0.0%	—	—	COM	66765N105
APPF	APPFOLIO INC	25,190	$2.283M	0.0%	—	—	COM CL A	03783C100
FFIC	FLUSHING FINL CORP	107,305	$2.281M	0.0%	—	—	COM	343873105
SMBK	SMARTFINANCIAL INC	94,425	$2.281M	0.0%	—	—	COM NEW	83190L208
VGSH	VANGUARD SCOTTSDALE FDS	38,706	$2.278M	0.0%	—	—	SHORT TERM TREAS	92206C102
ALIT	ALIGHT INC	337,100	$2.275M	0.0%	—	—	COM CL A	01626W101
WWW	WOLVERINE WORLD WIDE INC	112,805	$2.274M	0.0%	—	—	COM	978097103
WABC	WESTAMERICA BANCORPORATION	40,829	$2.273M	0.0%	—	—	COM	957090103
—	FIRST FINANCIAL NORTHWEST IN	146,171	$2.271M	0.0%	—	—	COM	32022K102
PSMT	PRICESMART INC	31,679	$2.269M	0.0%	—	—	COM	741511109
LKFN	LAKELAND FINL CORP	34,155	$2.269M	0.0%	—	—	COM	511656100
RCKT	ROCKET PHARMACEUTICALS INC	164,889	$2.269M	0.0%	—	—	COM	77313F106
LGND	LIGAND PHARMACEUTICALS INC	25,407	$2.267M	0.0%	—	—	COM NEW	53220K504
RIVN	RIVIAN AUTOMOTIVE INC	87,852	$2.261M	0.0%	—	—	COM CL A	76954A103
OEC	ORION ENGINEERED CARBONS S A	145,390	$2.258M	0.0%	—	—	COM	L72967109
RWT	REDWOOD TR INC	292,391	$2.254M	0.0%	—	—	COM	758075402
IONS	IONIS PHARMACEUTICALS INC	60,860	$2.253M	0.0%	—	—	COM	462222100
—	ATLAS AIR WORLDWIDE HLDGS IN	36,415	$2.247M	0.0%	—	—	COM NEW	049164205
—	SUPER MICRO COMPUTER INC	55,681	$2.247M	0.0%	—	—	COM	86800U104
WIX	WIX COM LTD	34,182	$2.241M	0.0%	—	—	SHS	M98068105
IVT	INVENTRUST PPTYS CORP	86,579	$2.233M	0.0%	—	—	COM NEW	46124J201
VRE	VERIS RESIDENTIAL INC	168,429	$2.23M	0.0%	—	—	COM	554489104
—	NEXTIER OILFIELD SOLUTIONS	234,450	$2.23M	0.0%	—	—	COM	65290C105
—	INHIBRX INC	196,402	$2.229M	0.0%	—	—	COM	45720L107
MYGN	MYRIAD GENETICS INC	122,233	$2.221M	0.0%	—	—	COM	62855J104
BCYC	BICYCLE THERAPEUTICS PLC	132,306	$2.22M	0.0%	—	—	SPONSORED ADS	088786108
TSE	TRINSEO PLC	57,630	$2.216M	0.0%	—	—	SHS	G9059U107
AXS	AXIS CAP HLDGS LTD	38,745	$2.212M	0.0%	—	—	SHS	G0692U109
—	HASHICORP INC	74,902	$2.205M	0.0%	—	—	COM CL A	418100103
—	CODORUS VY BANCORP INC	97,890	$2.204M	0.0%	—	—	COM	192025104
SCCO	SOUTHERN COPPER CORP	44,168	$2.2M	0.0%	—	—	COM	84265V105
NVS	NOVARTIS AG	26,013	$2.199M	0.0%	—	—	SPONSORED ADR	66987V109
NWBI	NORTHWEST BANCSHARES INC MD	171,021	$2.189M	0.0%	—	—	COM	667340103
NWS	NEWS CORP NEW	137,745	$2.189M	0.0%	—	—	CL B	65249B208
KN	KNOWLES CORP	126,183	$2.187M	0.0%	—	—	COM	49926D109
LOGI	LOGITECH INTL S A	41,971	$2.185M	0.0%	—	—	SHS	H50430232
—	VERITIV CORP	20,105	$2.182M	0.0%	—	—	COM	923454102
ECPG	ENCORE CAP GROUP INC	37,674	$2.176M	0.0%	—	—	COM	292554102
JOE	ST JOE CO	54,971	$2.175M	0.0%	—	—	COM	790148100
ASAN	ASANA INC	123,313	$2.168M	0.0%	—	—	CL A	04342Y104
STNE	STONECO LTD	281,500	$2.168M	0.0%	—	—	COM CL A	G85158106
PGC	PEAPACK-GLADSTONE FINL CORP	72,762	$2.161M	0.0%	—	—	COM	704699107
—	IMMUNOGEN INC	480,321	$2.161M	0.0%	—	—	COM	45253H101
ASTH	APOLLO MED HLDGS INC	55,882	$2.156M	0.0%	—	—	COM NEW	03763A207
—	TWO HBRS INVT CORP	432,566	$2.154M	0.0%	—	—	COM NEW	90187B408
—	THE ODP CORP	71,235	$2.154M	0.0%	—	—	COM	88337F105
—	SCHNITZER STEEL INDS INC	65,420	$2.148M	0.0%	—	—	CL A	806882106
WKC	WORLD FUEL SVCS CORP	104,393	$2.136M	0.0%	—	—	COM	981475106
XPEV	XPENG INC	67,252	$2.135M	0.0%	—	—	ADS	98422D105
PRLB	PROTO LABS INC	44,508	$2.129M	0.0%	—	—	COM	743713109
—	SOVOS BRANDS INC	133,975	$2.126M	0.0%	—	—	COM	84612U107
ABR	ARBOR REALTY TRUST INC	162,000	$2.124M	0.0%	—	—	COM	038923108
SLF	SUN LIFE FINANCIAL INC.	46,307	$2.121M	0.0%	—	—	COM	866796105
—	MAXAR TECHNOLOGIES INC	81,200	$2.119M	0.0%	—	—	COM	57778K105
AXTA	AXALTA COATING SYS LTD	95,632	$2.114M	0.0%	—	—	COM	G0750C108
AIR	AAR CORP	50,416	$2.109M	0.0%	—	—	COM	000361105
—	VILLAGE BK & TR FINL CORP	45,833	$2.108M	0.0%	—	—	COM NEW	92705T200
BGS	B & G FOODS INC NEW	88,619	$2.107M	0.0%	—	—	COM	05508R106
TFIN	TRIUMPH BANCORP INC	33,663	$2.106M	0.0%	—	—	COM	89679E300
KTOS	KRATOS DEFENSE & SEC SOLUTIO	151,500	$2.103M	0.0%	—	—	COM NEW	50077B207
MNRO	MONRO INC	48,988	$2.101M	0.0%	—	—	COM	610236101
MGRC	MCGRATH RENTCORP	27,632	$2.1M	0.0%	—	—	COM	580589109
STM	STMICROELECTRONICS N V	66,736	$2.1M	0.0%	—	—	NY REGISTRY	861012102
CCSI	CONSENSUS CLOUD SOLUTIONS IN	47,961	$2.095M	0.0%	—	—	COM	20848V105
CRVL	CORVEL CORP	14,222	$2.094M	0.0%	—	—	COM	221006109
WSBC	WESBANCO INC	65,966	$2.092M	0.0%	—	—	COM	950810101
EFSC	ENTERPRISE FINL SVCS CORP	50,373	$2.09M	0.0%	—	—	COM	293712105
GPRE	GREEN PLAINS INC	76,911	$2.09M	0.0%	—	—	COM	393222104
WCC	WESCO INTL INC	19,492	$2.088M	0.0%	—	—	COM	95082P105
—	PARAMOUNT GROUP INC	288,345	$2.085M	0.0%	—	—	COM	69924R108
AVNS	AVANOS MED INC	75,628	$2.068M	0.0%	—	—	COM	05350V106
WPM	WHEATON PRECIOUS METALS CORP	57,403	$2.068M	0.0%	—	—	COM	962879102
JXN	JACKSON FINANCIAL INC	77,064	$2.061M	0.0%	—	—	COM CL A	46817M107
FIZZ	NATIONAL BEVERAGE CORP	42,060	$2.058M	0.0%	—	—	COM	635017106
UVV	UNIVERSAL CORP VA	33,988	$2.056M	0.0%	—	—	COM	913456109
PLUS	EPLUS INC	38,658	$2.054M	0.0%	—	—	COM	294268107
NMIH	NMI HLDGS INC	123,296	$2.053M	0.0%	—	—	CL A	629209305
EMBC	EMBECTA CORP	80,941	$2.049M	0.0%	—	—	COMMON STOCK	29082K105
—	VECTOR GROUP LTD	194,119	$2.038M	0.0%	—	—	COM	92240M108
GDOT	GREEN DOT CORP	81,021	$2.034M	0.0%	—	—	CL A	39304D102
PRA	PROASSURANCE CORP	86,074	$2.034M	0.0%	—	—	COM	74267C106
NECB	NORTHEAST CMNTY BANCORP INC	172,756	$2.033M	0.0%	—	—	COM	664121100
ICFI	ICF INTL INC	21,282	$2.022M	0.0%	—	—	COM	44925C103
CNS	COHEN & STEERS INC	31,781	$2.021M	0.0%	—	—	COM	19247A100
NMRK	NEWMARK GROUP INC	208,967	$2.021M	0.0%	—	—	CL A	65158N102
URBN	URBAN OUTFITTERS INC	107,618	$2.008M	0.0%	—	—	COM	917047102
IMO	IMPERIAL OIL LTD	42,518	$2.003M	0.0%	—	—	COM NEW	453038408
SUPN	SUPERNUS PHARMACEUTICALS INC	69,105	$1.999M	0.0%	—	—	COM	868459108
—	NEVRO CORP	45,300	$1.985M	0.0%	—	—	COM	64157F103
SSTK	SHUTTERSTOCK INC	34,524	$1.979M	0.0%	—	—	COM	825690100
MEI	METHODE ELECTRS INC	53,372	$1.977M	0.0%	—	—	COM	591520200
GTY	GETTY RLTY CORP NEW	74,392	$1.971M	0.0%	—	—	COM	374297109
EEM	ISHARES TR	49,048	$1.967M	0.0%	—	—	MSCI EMG MKT ETF	464287234
IPAR	INTER PARFUMS INC	26,926	$1.967M	0.0%	—	—	COM	458334109
—	CONTINENTAL RES INC	30,067	$1.965M	0.0%	—	—	COM	212015101
TDS	TELEPHONE & DATA SYS INC	124,452	$1.965M	0.0%	—	—	COM NEW	879433829
TROX	TRONOX HOLDINGS PLC	116,900	$1.964M	0.0%	—	—	SHS	G9087Q102
—	VISTA OUTDOOR INC	70,233	$1.96M	0.0%	—	—	COM	928377100
PLAY	DAVE & BUSTERS ENTMT INC	59,723	$1.958M	0.0%	—	—	COM	238337109
GVA	GRANITE CONSTR INC	66,959	$1.951M	0.0%	—	—	COM	387328107
HOOD	ROBINHOOD MKTS INC	237,224	$1.95M	0.0%	—	—	COM CL A	770700102
CXW	CORECIVIC INC	175,180	$1.946M	0.0%	—	—	COM	21871N101
FBK	FB FINL CORP	49,505	$1.942M	0.0%	—	—	COM	30257X104
TEVA	TEVA PHARMACEUTICAL INDS LTD	257,565	$1.937M	0.0%	—	—	SPONSORED ADS	881624209
EIG	EMPLOYERS HLDGS INC	46,214	$1.936M	0.0%	—	—	COM	292218104
HCC	WARRIOR MET COAL INC	63,262	$1.936M	0.0%	—	—	COM	93627C101
—	AIR TRANSPORT SERVICES GRP I	67,300	$1.934M	0.0%	—	—	COM	00922R105
HCSG	HEALTHCARE SVCS GROUP INC	110,955	$1.932M	0.0%	—	—	COM	421906108
EGBN	EAGLE BANCORP INC MD	40,725	$1.931M	0.0%	—	—	COM	268948106
VRTS	VIRTUS INVT PARTNERS INC	11,227	$1.92M	0.0%	—	—	COM	92828Q109
GOLF	ACUSHNET HLDGS CORP	46,045	$1.919M	0.0%	—	—	COM	005098108
CHCO	CITY HLDG CO	23,988	$1.916M	0.0%	—	—	COM	177835105
KALU	KAISER ALUMINUM CORP	24,218	$1.915M	0.0%	—	—	COM PAR $0.01	483007704
TAN	INVESCO EXCH TRADED FD TR II	26,774	$1.911M	0.0%	—	—	SOLAR ETF	46138G706
—	CONSOL ENERGY INC NEW	38,657	$1.909M	0.0%	—	—	COM	20854L108
—	NEW VISTA ACQUISITION CORP	193,650	$1.902M	0.0%	—	—	CL A SHS	G6529L105
PLMR	PALOMAR HLDGS INC	29,470	$1.898M	0.0%	—	—	COM	69753M105
OPITQ	OFFICE PPTYS INCOME TR	95,100	$1.897M	0.0%	—	—	COM SHS BEN INT	67623C109
IOVA	IOVANCE BIOTHERAPEUTICS INC	171,500	$1.893M	0.0%	—	—	COM	462260100
USPH	U S PHYSICAL THERAPY	17,296	$1.889M	0.0%	—	—	COM	90337L108
CSR	CENTERSPACE	23,108	$1.884M	0.0%	—	—	COM	15202L107
MTRN	MATERION CORP	25,433	$1.875M	0.0%	—	—	COM	576690101
—	CHEMOCENTRYX INC	75,500	$1.871M	0.0%	—	—	COM	16383L106
EB	EVENTBRITE INC	182,099	$1.87M	0.0%	—	—	COM CL A	29975E109
CRK	COMSTOCK RES INC	154,800	$1.87M	0.0%	—	—	COM	205768302
CNNE	CANNAE HLDGS INC	96,518	$1.867M	0.0%	—	—	COM	13765N107
—	MORPHIC HLDG INC	85,842	$1.863M	0.0%	—	—	COM	61775R105
STNG	SCORPIO TANKERS INC	53,830	$1.858M	0.0%	—	—	SHS	Y7542C130
IDV	ISHARES TR	68,337	$1.856M	0.0%	—	—	INTL SEL DIV ETF	464288448
CSW	CSW INDUSTRIALS INC	17,975	$1.852M	0.0%	—	—	COM	126402106
GOGO	GOGO INC	114,302	$1.851M	0.0%	—	—	COM	38046C109
MYRG	MYR GROUP INC DEL	20,997	$1.85M	0.0%	—	—	COM	55405W104
STC	STEWART INFORMATION SVCS COR	37,138	$1.848M	0.0%	—	—	COM	860372101
TMP	TOMPKINS FINL CORP	25,612	$1.847M	0.0%	—	—	COM	890110109
SNEX	STONEX GROUP INC	23,630	$1.845M	0.0%	—	—	COM	861896108
DK	DELEK US HLDGS INC NEW	70,975	$1.834M	0.0%	—	—	COM	24665A103
NBHC	NATIONAL BK HLDGS CORP	47,809	$1.83M	0.0%	—	—	CL A	633707104
SAFT	SAFETY INS GROUP INC	18,802	$1.826M	0.0%	—	—	COM	78648T100
PRIM	PRIMORIS SVCS CORP	83,805	$1.824M	0.0%	—	—	COM	74164F103
CFFN	CAPITOL FED FINL INC	198,428	$1.822M	0.0%	—	—	COM	14057J101
SGMO	SANGAMO THERAPEUTICS INC	439,687	$1.82M	0.0%	—	—	COM	800677106
—	HEARTLAND FINL USA INC	43,669	$1.814M	0.0%	—	—	COM	42234Q102
NEO	NEOGENOMICS INC	222,617	$1.814M	0.0%	—	—	COM NEW	64049M209
CWEN/A	CLEARWAY ENERGY INC	56,508	$1.807M	0.0%	—	—	CL A	18539C105
DKNG	DRAFTKINGS INC NEW	154,712	$1.805M	0.0%	—	—	COM CL A	26142V105
COUR	COURSERA INC	126,700	$1.797M	0.0%	—	—	COM	22266M104
SSO	PROSHARES TR	40,000	$1.796M	0.0%	—	—	PSHS ULT S&P 500	74347R107
—	LAZARD LTD	55,326	$1.793M	0.0%	—	—	SHS A	G54050102
CCS	CENTURY CMNTYS INC	39,865	$1.793M	0.0%	—	—	COM	156504300
—	DYNAVAX TECHNOLOGIES CORP	141,734	$1.784M	0.0%	—	—	COM NEW	268158201
FCF	FIRST COMWLTH FINL CORP PA	132,226	$1.774M	0.0%	—	—	COM	319829107
CACC	CREDIT ACCEP CORP MICH	3,741	$1.771M	0.0%	—	—	COM	225310101
EGRX	EAGLE PHARMACEUTICALS INC	39,860	$1.771M	0.0%	—	—	COM	269796108
ERII	ENERGY RECOVERY INC	91,039	$1.768M	0.0%	—	—	COM	29270J100
RGR	STURM RUGER & CO INC	27,636	$1.759M	0.0%	—	—	COM	864159108
CAKE	CHEESECAKE FACTORY INC	66,594	$1.759M	0.0%	—	—	COM	163072101
AMPH	AMPHASTAR PHARMACEUTICALS IN	50,347	$1.752M	0.0%	—	—	COM	03209R103
TOLZ	PROSHARES TR	37,954	$1.746M	0.0%	—	—	DJ BRKFLD GLB	74347B508
BYND	BEYOND MEAT INC	72,859	$1.744M	0.0%	—	—	COM	08862E109
TNC	TENNANT CO	29,382	$1.741M	0.0%	—	—	COM	880345103
HYG	ISHARES TR	23,584	$1.736M	0.0%	—	—	IBOXX HI YD ETF	464288513
UCTT	ULTRA CLEAN HLDGS INC	58,283	$1.735M	0.0%	—	—	COM	90385V107
EAT	BRINKER INTL INC	78,693	$1.734M	0.0%	—	—	COM	109641100
STBA	S & T BANCORP INC	63,164	$1.733M	0.0%	—	—	COM	783859101
EC	ECOPETROL S A	159,405	$1.731M	0.0%	—	—	SPONSORED ADS	279158109
JACK	JACK IN THE BOX INC	30,867	$1.73M	0.0%	—	—	COM	466367109
SBSI	SOUTHSIDE BANCSHARES INC	46,201	$1.729M	0.0%	—	—	COM	84470P109
UPBD	RENT A CTR INC NEW	88,838	$1.728M	0.0%	—	—	COM	76009N100
SOFI	SOFI TECHNOLOGIES INC	327,945	$1.728M	0.0%	—	—	COM	83406F102
—	BROOKLINE BANCORP INC DEL	129,585	$1.725M	0.0%	—	—	COM	11373M107
HRMY	HARMONY BIOSCIENCES HLDGS IN	35,184	$1.716M	0.0%	—	—	COM	413197104
OFG	OFG BANCORP	67,458	$1.713M	0.0%	—	—	COM	67103X102
SDGR	SCHRODINGER INC	64,764	$1.71M	0.0%	—	—	COM	80810D103
HURN	HURON CONSULTING GROUP INC	26,300	$1.709M	0.0%	—	—	COM	447462102
DYN	DYNE THERAPEUTICS INC	248,631	$1.708M	0.0%	—	—	COM	26818M108
—	TEEKAY TANKERS LTD	96,645	$1.704M	0.0%	—	—	CL A	Y8565N300
XLC	SELECT SECTOR SPDR TR	31,347	$1.701M	0.0%	—	—	COMMUNICATION	81369Y852
ALHC	ALIGNMENT HEALTHCARE INC	149,122	$1.701M	0.0%	—	—	COM	01625V104
CSTM	CONSTELLIUM SE	128,600	$1.699M	0.0%	—	—	CL A SHS	F21107101
BF/A	BROWN FORMAN CORP	25,088	$1.697M	0.0%	—	—	CL A	115637100
GTN	GRAY TELEVISION INC	100,400	$1.696M	0.0%	—	—	COM	389375106
—	E2OPEN PARENT HOLDINGS INC	217,690	$1.694M	0.0%	—	—	COM CL A	29788T103
SVC	SERVICE PPTYS TR	323,645	$1.693M	0.0%	—	—	COM SH BEN INT	81761L102
TOST	TOAST INC	130,640	$1.69M	0.0%	—	—	CL A	888787108
DDS	DILLARDS INC	7,629	$1.683M	0.0%	—	—	CL A	254067101
ROCK	GIBRALTAR INDS INC	43,234	$1.675M	0.0%	—	—	COM	374689107
KRYS	KRYSTAL BIOTECH INC	25,500	$1.674M	0.0%	—	—	COM	501147102
EXTR	EXTREME NETWORKS INC	187,050	$1.668M	0.0%	—	—	COM	30226D106
AZZ	AZZ INC	40,845	$1.667M	0.0%	—	—	COM	002474104
STVN	STEVANATO GROUP S P A	105,338	$1.665M	0.0%	—	—	ORD SHS	T9224W109
TXG	10X GENOMICS INC	36,720	$1.662M	0.0%	—	—	CL A COM	88025U109
—	CEREVEL THERAPEUTICS HLDNG I	62,800	$1.66M	0.0%	—	—	COM	15678U128
SYBT	STOCK YDS BANCORP INC	27,714	$1.658M	0.0%	—	—	COM	861025104
CMP	COMPASS MINERALS INTL INC	46,827	$1.657M	0.0%	—	—	COM	20451N101
VV	VANGUARD INDEX FDS	9,603	$1.655M	0.0%	—	—	LARGE CAP ETF	922908637
AMRC	AMERESCO INC	36,335	$1.655M	0.0%	—	—	CL A	02361E108
DVY	ISHARES TR	14,050	$1.653M	0.0%	—	—	SELECT DIVID ETF	464287168
—	MERUS N V	72,813	$1.648M	0.0%	—	—	COM	N5749R100
—	ARGO GROUP INTL HLDGS LTD	44,706	$1.648M	0.0%	—	—	COM	G0464B107
NICE	NICE LTD	8,556	$1.647M	0.0%	—	—	SPONSORED ADR	653656108
RITM	NEW RESIDENTIAL INVT CORP	176,393	$1.644M	0.0%	—	—	COM NEW	64828T201
YOU	CLEAR SECURE INC	82,055	$1.641M	0.0%	—	—	COM CL A	18467V109
W	WAYFAIR INC	37,632	$1.639M	0.0%	—	—	CL A	94419L101
RGNX	REGENXBIO INC	66,239	$1.636M	0.0%	—	—	COM	75901B107
AGIO	AGIOS PHARMACEUTICALS INC	73,560	$1.631M	0.0%	—	—	COM	00847X104
—	MANDIANT INC	1,641,000	$1.63M	0.0%	—	—	NOTE 1.000% 6/0	31816QAB7
DCOM	DIME CMNTY BANCSHARES INC	54,909	$1.628M	0.0%	—	—	COM	25432X102
H	HYATT HOTELS CORP	22,010	$1.627M	0.0%	—	—	COM CL A	448579102
BSBK	BOGOTA FINL CORP	145,136	$1.627M	0.0%	—	—	COM	097235105
LZB	LA Z BOY INC	68,598	$1.626M	0.0%	—	—	COM	505336107
—	TEXTAINER GROUP HOLDINGS LTD	59,100	$1.62M	0.0%	—	—	SHS	G8766E109
—	SPARTANNASH CO	53,572	$1.616M	0.0%	—	—	COM	847215100
BUSE	FIRST BUSEY CORP	70,696	$1.615M	0.0%	—	—	COM NEW	319383204
COHU	COHU INC	58,147	$1.614M	0.0%	—	—	COM	192576106
—	REVANCE THERAPEUTICS INC	116,447	$1.609M	0.0%	—	—	COM	761330109
ALG	ALAMO GROUP INC	13,781	$1.605M	0.0%	—	—	COM	011311107
RBKB	RHINEBECK BANCORP INC	172,739	$1.598M	0.0%	—	—	COM	762093102
SPHR	MADISON SQUARE GRDN ENTERTNM	30,360	$1.598M	0.0%	—	—	CL A	55826T102
ADUS	ADDUS HOMECARE CORP	19,137	$1.594M	0.0%	—	—	COM	006739106
EPAC	ENERPAC TOOL GROUP CORP	83,678	$1.592M	0.0%	—	—	CL A COM	292765104
—	THOMSON REUTERS CORP.	15,272	$1.591M	0.0%	—	—	COM NEW	884903709
NOG	NORTHERN OIL AND GAS INC MN	62,900	$1.589M	0.0%	—	—	COM	665531307
—	1LIFE HEALTHCARE INC	202,100	$1.584M	0.0%	—	—	COM	68269G107
MATV	SCHWEITZER-MAUDUIT INTL INC	62,925	$1.581M	0.0%	—	—	COM	808541106
PRG	PROG HOLDINGS INC	95,526	$1.576M	0.0%	—	—	COM NPV	74319R101
CASH	META FINL GROUP INC	40,680	$1.573M	0.0%	—	—	COM	59100U108
—	TELLURIAN INC NEW	527,800	$1.573M	0.0%	—	—	COM	87968A104
IRBTQ	IROBOT CORP	42,636	$1.567M	0.0%	—	—	COM	462726100
TRS	TRIMAS CORP	56,473	$1.564M	0.0%	—	—	COM NEW	896215209
—	FRONTLINE LTD	175,912	$1.559M	0.0%	—	—	SHS NEW	G3682E192
NG	NOVAGOLD RES INC	324,100	$1.559M	0.0%	—	—	COM NEW	66987E206
AXSM	AXSOME THERAPEUTICS INC	40,700	$1.559M	0.0%	—	—	COM	05464T104
VCYT	VERACYTE INC	77,900	$1.55M	0.0%	—	—	COM	92337F107
—	NIKOLA CORP	325,700	$1.55M	0.0%	—	—	COM	654110105
SHEN	SHENANDOAH TELECOMMUNICATION	69,823	$1.55M	0.0%	—	—	COM	82312B106
WTM	WHITE MTNS INS GROUP LTD	1,242	$1.548M	0.0%	—	—	COM	G9618E107
DLX	DELUXE CORP	71,314	$1.545M	0.0%	—	—	COM	248019101
PCB	PCB BANCORP	82,585	$1.543M	0.0%	—	—	COM	69320M109
BWIN	BRP GROUP INC	63,900	$1.543M	0.0%	—	—	COM CL A	05589G102
WCN	WASTE CONNECTIONS INC	12,438	$1.542M	0.0%	—	—	COM	94106B101
STN	STANTEC INC	35,209	$1.542M	0.0%	—	—	COM	85472N109
AROC	ARCHROCK INC	186,395	$1.541M	0.0%	—	—	COM	03957W106
MGPI	MGP INGREDIENTS INC NEW	15,344	$1.536M	0.0%	—	—	COM	55303J106
CVI	CVR ENERGY INC	45,800	$1.534M	0.0%	—	—	COM	12662P108
OPK	OPKO HEALTH INC	606,000	$1.533M	0.0%	—	—	COM	68375N103
MHO	M/I HOMES INC	38,601	$1.531M	0.0%	—	—	COM	55305B101
MCB	METROPOLITAN BK HLDG CORP	22,044	$1.53M	0.0%	—	—	COM	591774104
NVO	NOVO-NORDISK A S	13,708	$1.527M	0.0%	—	—	ADR	670100205
AQN	ALGONQUIN PWR UTILS CORP	113,621	$1.526M	0.0%	—	—	COM	015857105
GBX	GREENBRIER COS INC	42,402	$1.526M	0.0%	—	—	COM	393657101
SXI	STANDEX INTL CORP	17,954	$1.522M	0.0%	—	—	COM	854231107
CMTG	CLAROS MTG TR INC	90,600	$1.518M	0.0%	—	—	COMMON STOCK	18270D106
ESLT	ELBIT SYS LTD	6,611	$1.516M	0.0%	—	—	ORD	M3760D101
AI	C3 AI INC	82,934	$1.514M	0.0%	—	—	CL A	12468P104
PSN	PARSONS CORP DEL	37,439	$1.513M	0.0%	—	—	COM	70202L102
HTZ	HERTZ GLOBAL HLDGS INC	95,422	$1.511M	0.0%	—	—	COM NEW	42806J700
LILAK	LIBERTY LATIN AMERICA LTD	193,576	$1.508M	0.0%	—	—	COM CL C	G9001E128
ANF	ABERCROMBIE & FITCH CO	89,140	$1.508M	0.0%	—	—	CL A	002896207
PRVA	PRIVIA HEALTH GROUP INC	51,700	$1.506M	0.0%	—	—	COM	74276R102
—	NEW YORK MTG TR INC	545,604	$1.506M	0.0%	—	—	COM PAR $.02	649604501
IYW	ISHARES TR	18,824	$1.505M	0.0%	—	—	U.S. TECH ETF	464287721
PBFS	PIONEER BANCORP INC MD	153,408	$1.503M	0.0%	—	—	COM	723561106
AFRM	AFFIRM HLDGS INC	83,074	$1.5M	0.0%	—	—	COM CL A	00827B106
FSLY	FASTLY INC	129,180	$1.5M	0.0%	—	—	CL A	31188V100
UBCP	UNITED BANCORP INC OHIO	91,021	$1.492M	0.0%	—	—	COM	909911109
WFRD	WEATHERFORD INTL PLC	70,401	$1.49M	0.0%	—	—	ORD SHS	G48833118
CRNC	CERENCE INC	59,016	$1.489M	0.0%	—	—	COM	156727109
MFA	MFA FINL INC	138,354	$1.487M	0.0%	—	—	COM	55272X607
BTG	B2GOLD CORP	438,434	$1.486M	0.0%	—	—	COM	11777Q209
MATW	MATTHEWS INTL CORP	51,700	$1.482M	0.0%	—	—	CL A	577128101
—	AVAYA HLDGS CORP	658,305	$1.475M	0.0%	—	—	COM	05351X101
—	HUDSON EXECUTIVE INVS CORP I	150,000	$1.472M	0.0%	—	—	COM CL A	443760103
—	TLG ACQUISITION ONE CORP	150,000	$1.47M	0.0%	—	—	COM CL A	87257M108
—	COMPUTE HEALTH ACQUISITIN CO	149,730	$1.469M	0.0%	—	—	COM CL A	204833107
—	LAZARD GROWTH ACQUISITION CO	149,555	$1.466M	0.0%	—	—	CL A ORD SHS	G54035103
ALSN	ALLISON TRANSMISSION HLDGS I	38,119	$1.466M	0.0%	—	—	COM	01973R101
RLMD	RELMADA THERAPEUTICS INC	77,032	$1.463M	0.0%	—	—	COM	75955J402
LAUR	LAUREATE EDUCATION INC	126,300	$1.461M	0.0%	—	—	COMMON STOCK	518613203
ELF	E L F BEAUTY INC	47,385	$1.454M	0.0%	—	—	COM	26856L103
—	DUN & BRADSTREET HLDGS INC	96,642	$1.453M	0.0%	—	—	COM	26484T106
LADR	LADDER CAP CORP	137,807	$1.452M	0.0%	—	—	CL A	505743104
—	PIVOTAL INVESTMENT CORP III	147,575	$1.448M	0.0%	—	—	COM CL A	72582M106
ESRT	EMPIRE ST RLTY TR INC	205,330	$1.443M	0.0%	—	—	CL A	292104106
TVTX	TRAVERE THERAPEUTICS INC	59,333	$1.438M	0.0%	—	—	COM	89422G107
—	PING IDENTITY HLDG CORP	78,825	$1.43M	0.0%	—	—	COM	72341T103
—	LUMINAR TECHNOLOGIES INC	240,800	$1.428M	0.0%	—	—	COM CL A	550424105
FDP	FRESH DEL MONTE PRODUCE INC	48,318	$1.427M	0.0%	—	—	ORD	G36738105
—	SINCLAIR BROADCAST GROUP INC	69,700	$1.422M	0.0%	—	—	CL A	829226109
—	EVO PMTS INC	60,400	$1.421M	0.0%	—	—	CL A COM	26927E104
—	VIRGIN GALACTIC HOLDINGS INC	235,300	$1.417M	0.0%	—	—	COM	92766K106
—	MOMENTIVE GLOBAL INC	160,692	$1.414M	0.0%	—	—	COM	60878Y108
SSRM	SSR MNG INC	84,678	$1.414M	0.0%	—	—	COM	784730103
PHR	PHREESIA INC	56,500	$1.413M	0.0%	—	—	COM	71944F106
GOGL	GOLDEN OCEAN GROUP LTD	120,900	$1.407M	0.0%	—	—	SHS NEW	G39637205
AIV	APARTMENT INVT & MGMT CO	218,656	$1.399M	0.0%	—	—	CL A	03748R747
—	BGC PARTNERS INC	414,390	$1.396M	0.0%	—	—	CL A	05541T101
MGNI	MAGNITE INC	157,135	$1.395M	0.0%	—	—	COM	55955D100
CTS	CTS CORP	40,824	$1.39M	0.0%	—	—	COM	126501105
BBBY	OVERSTOCK COM INC DEL	55,296	$1.383M	0.0%	—	—	COM	690370101
CHCT	COMMUNITY HEALTHCARE TR INC	38,079	$1.379M	0.0%	—	—	COM	20369C106
CYRX	CRYOPORT INC	44,400	$1.376M	0.0%	—	—	COM PAR $0.001	229050307
ENVA	ENOVA INTL INC	47,638	$1.373M	0.0%	—	—	COM	29357K103
IFS	INTERCORP FINL SVCS INC	58,580	$1.371M	0.0%	—	—	SHS	P5626F128
FLGT	FULGENT GENETICS INC	25,079	$1.368M	0.0%	—	—	COM	359664109
APOG	APOGEE ENTERPRISES INC	34,827	$1.366M	0.0%	—	—	COM	037598109
AUPH	AURINIA PHARMACEUTICALS INC	135,500	$1.362M	0.0%	—	—	COM	05156V102
OCFC	OCEANFIRST FINL CORP	71,079	$1.36M	0.0%	—	—	COM	675234108
NTNX	NUTANIX INC	92,682	$1.356M	0.0%	—	—	CL A	67059N108
CDNA	CAREDX INC	63,142	$1.356M	0.0%	—	—	COM	14167L103
NFE	NEW FORTRESS ENERGY INC	34,167	$1.352M	0.0%	—	—	COM CL A	644393100
—	PROS HOLDINGS INC	51,454	$1.35M	0.0%	—	—	COM	74346Y103
MBUU	MALIBU BOATS INC	25,600	$1.349M	0.0%	—	—	COM CL A	56117J100
MMI	MARCUS & MILLICHAP INC	36,446	$1.348M	0.0%	—	—	COM	566324109
GCMG	GCM GROSVENOR INC	196,135	$1.344M	0.0%	—	—	COM CL A	36831E108
PLAB	PHOTRONICS INC	68,926	$1.343M	0.0%	—	—	COM	719405102
—	ISTAR INC	97,932	$1.343M	0.0%	—	—	COM	45031U101
FCAP	FIRST CAP INC	49,518	$1.341M	0.0%	—	—	COM	31942S104
AMSF	AMERISAFE INC	25,692	$1.336M	0.0%	—	—	COM	03071H100
FBRT	FRANKLIN BSP RLTY TR INC	98,699	$1.33M	0.0%	—	—	COMMON STOCK	35243J101
VISN	COMMSCOPE HLDG CO INC	217,230	$1.329M	0.0%	—	—	COM	20337X109
JBI	JANUS INTERNATIONAL GROUP IN	146,767	$1.325M	0.0%	—	—	COMMON STOCK	47103N106
—	PERIMETER SOLUTIONS SA	122,200	$1.325M	0.0%	—	—	COMMON STOCK	L7579L106
—	DRIL-QUIP INC	51,141	$1.319M	0.0%	—	—	COM	262037104
MRTN	MARTEN TRANS LTD	77,838	$1.309M	0.0%	—	—	COM	573075108
—	GRAFTECH INTL LTD	185,100	$1.309M	0.0%	—	—	COM	384313508
SCHL	SCHOLASTIC CORP	36,363	$1.308M	0.0%	—	—	COM	807066105
LPRO	OPEN LENDING CORP	127,800	$1.307M	0.0%	—	—	COM CL A	68373J104
CODI	COMPASS DIVERSIFIED	60,800	$1.302M	0.0%	—	—	SH BEN INT	20451Q104
—	THE NECESSITY RETAIL REIT IN	178,550	$1.3M	0.0%	—	—	COM CLASS A	02607T109
—	ATRION CORP	2,066	$1.299M	0.0%	—	—	COM	049904105
ASTE	ASTEC INDS INC	31,822	$1.298M	0.0%	—	—	COM	046224101
FIGS	FIGS INC	142,100	$1.295M	0.0%	—	—	CL A	30260D103
—	BELLUS HEALTH INC NEW	140,174	$1.295M	0.0%	—	—	COM NEW	07987C204
SGRY	SURGERY PARTNERS INC	44,698	$1.293M	0.0%	—	—	COM	86881A100
AB	ALLIANCEBERNSTEIN HLDG L P	31,010	$1.289M	0.0%	—	—	UNIT LTD PARTN	01881G106
ANDE	ANDERSONS INC	39,044	$1.288M	0.0%	—	—	COM	034164103
SMP	STANDARD MTR PRODS INC	28,632	$1.288M	0.0%	—	—	COM	853666105
—	ATLANTICA SUSTAINABLE INFR P	39,810	$1.284M	0.0%	—	—	SHS	G0751N103
CYH	COMMUNITY HEALTH SYS INC NEW	340,847	$1.278M	0.0%	—	—	COM	203668108
—	FIBROGEN INC	120,690	$1.274M	0.0%	—	—	COM	31572Q808
—	LIVEPERSON INC	90,029	$1.273M	0.0%	—	—	COM	538146101
—	EVERI HLDGS INC	77,900	$1.271M	0.0%	—	—	COM	30034T103
PCOR	PROCORE TECHNOLOGIES INC	27,993	$1.271M	0.0%	—	—	COM	74275K108
NBR	NABORS INDUSTRIES LTD	9,486	$1.27M	0.0%	—	—	SHS	G6359F137
DOCS	DOXIMITY INC	36,391	$1.267M	0.0%	—	—	CL A	26622P107
KRNY	KEARNY FINL CORP MD	113,584	$1.262M	0.0%	—	—	COM	48716P108
GIII	G III APPAREL GROUP LTD	62,341	$1.261M	0.0%	—	—	COM	36237H101
—	ADTRAN INC	71,647	$1.256M	0.0%	—	—	COM	00738A106
PAG	PENSKE AUTOMOTIVE GRP INC	11,972	$1.253M	0.0%	—	—	COM	70959W103
—	HESKA CORP	13,238	$1.251M	0.0%	—	—	COM RESTRC NEW	42805E306
CUBI	CUSTOMERS BANCORP INC	36,916	$1.251M	0.0%	—	—	COM	23204G100
—	NEW RELIC INC	24,979	$1.25M	0.0%	—	—	COM	64829B100
DCH	AMERICAN AXLE & MFG HLDGS IN	165,692	$1.248M	0.0%	—	—	COM	024061103
OBK	ORIGIN BANCORP INC	31,948	$1.24M	0.0%	—	—	COM	68621T102
SAH	SONIC AUTOMOTIVE INC	33,826	$1.239M	0.0%	—	—	CL A	83545G102
BKD	BROOKDALE SR LIVING INC	272,954	$1.239M	0.0%	—	—	COM	112463104
TALO	TALOS ENERGY INC	79,984	$1.237M	0.0%	—	—	COM	87484T108
—	QURATE RETAIL INC	430,584	$1.236M	0.0%	—	—	COM SER A	74915M100
MBCN	MIDDLEFIELD BANC CORP	48,932	$1.233M	0.0%	—	—	COM NEW	596304204
PTON	PELOTON INTERACTIVE INC	134,303	$1.233M	0.0%	—	—	CL A COM	70614W100
—	PGT INNOVATIONS INC	74,021	$1.232M	0.0%	—	—	COM	69336V101
PRTA	PROTHENA CORP PLC	45,366	$1.232M	0.0%	—	—	SHS	G72800108
PLTK	PLAYTIKA HLDG CORP	92,776	$1.228M	0.0%	—	—	COM	72815L107
—	WEWORK INC	243,917	$1.224M	0.0%	—	—	CL A	96209A104
AMCX	AMC NETWORKS INC	41,968	$1.222M	0.0%	—	—	CL A	00164V103
CYD	CHINA YUCHAI INTL LTD	138,362	$1.22M	0.0%	—	—	COM	G21082105
—	KAMAN CORP	38,977	$1.218M	0.0%	—	—	COM	483548103
JRVR	JAMES RIV GROUP LTD	49,118	$1.217M	0.0%	—	—	COM	G5005R107
JOBY	JOBY AVIATION INC	247,300	$1.214M	0.0%	—	—	COMMON STOCK	G65163100
—	RPT REALTY	123,018	$1.209M	0.0%	—	—	SH BEN INT	74971D101
CFLT	CONFLUENT INC	51,987	$1.208M	0.0%	—	—	CLASS A COM	20717M103
BHE	BENCHMARK ELECTRS INC	53,452	$1.206M	0.0%	—	—	COM	08160H101
JELD	JELD-WEN HLDG INC	82,600	$1.205M	0.0%	—	—	COM	47580P103
GFS	GLOBALFOUNDRIES INC	29,839	$1.204M	0.0%	—	—	ORDINARY SHARES	G39387108
WMK	WEIS MKTS INC	16,151	$1.204M	0.0%	—	—	COM	948849104
—	DUCK CREEK TECHNOLOGIES INC	80,952	$1.202M	0.0%	—	—	SHS	264120106
—	DANIMER SCIENTIFIC INC	263,264	$1.2M	0.0%	—	—	COM CL A	236272100
—	LIONS GATE ENTMNT CORP	135,624	$1.198M	0.0%	—	—	CL B NON VTG	535919500
MDGL	MADRIGAL PHARMACEUTICALS INC	16,700	$1.195M	0.0%	—	—	COM	558868105
—	ADVENT TECHNOLOGIES HOLDNG I	473,187	$1.192M	0.0%	—	—	COM CL A	00788A105
DBI	DESIGNER BRANDS INC	91,224	$1.191M	0.0%	—	—	CL A	250565108
DNUT	KRISPY KREME INC	87,378	$1.188M	0.0%	—	—	COM	50101L106
TPICQ	TPI COMPOSITES INC	95,007	$1.188M	0.0%	—	—	COM	87266J104
INN	SUMMIT HOTEL PPTYS INC	163,152	$1.186M	0.0%	—	—	COM	866082100
LC	LENDINGCLUB CORP	101,220	$1.183M	0.0%	—	—	COM NEW	52603A208
ZIP	ZIPRECRUITER INC	79,700	$1.181M	0.0%	—	—	CL A	98980B103
CAL	CALERES INC	44,984	$1.18M	0.0%	—	—	COM	129500104
XIFR	NEXTERA ENERGY PARTNERS LP	15,879	$1.178M	0.0%	—	—	COM UNIT PART IN	65341B106
RILY	B. RILEY FINANCIAL INC	27,878	$1.178M	0.0%	—	—	COM	05580M108
KREF	KKR REAL ESTATE FIN TR INC	67,431	$1.177M	0.0%	—	—	COM	48251K100
TSPH	TUSIMPLE HLDGS INC	162,700	$1.176M	0.0%	—	—	CL A	90089L108
LBRDA	LIBERTY BROADBAND CORP	10,349	$1.175M	0.0%	—	—	COM SER A	530307107
HLMN	HILLMAN SOLUTIONS CORP	135,400	$1.17M	0.0%	—	—	COM	431636109
—	CYBERARK SOFTWARE LTD	9,133	$1.169M	0.0%	—	—	SHS	M2682V108
SNBR	SLEEP NUMBER CORP	37,640	$1.165M	0.0%	—	—	COM	83125X103
CWH	CAMPING WORLD HLDGS INC	53,800	$1.162M	0.0%	—	—	CL A	13462K109
IMKTA	INGLES MKTS INC	13,400	$1.162M	0.0%	—	—	CL A	457030104
—	CENTENNIAL RESOURCE DEV INC	193,400	$1.157M	0.0%	—	—	CL A	15136A102
FMBH	FIRST MID ILL BANCSHARES INC	32,437	$1.157M	0.0%	—	—	COM	320866106
—	WW INTL INC	180,893	$1.156M	0.0%	—	—	COM	98262P101
MP	MP MATERIALS CORP	35,949	$1.153M	0.0%	—	—	COM CL A	553368101
VREX	VAREX IMAGING CORP	53,772	$1.15M	0.0%	—	—	COM	92214X106
SFL	SFL CORPORATION LTD	121,103	$1.149M	0.0%	—	—	SHS	G7738W106
LZ	LEGALZOOM COM INC	104,400	$1.147M	0.0%	—	—	COM	52466B103
—	LESLIES INC	75,584	$1.147M	0.0%	—	—	COM	527064109
BAFN	BAYFIRST FINANCIAL CORP	65,848	$1.146M	0.0%	—	—	COM	07279B104
DNOW	NOW INC	116,984	$1.144M	0.0%	—	—	COM	67011P100
VECO	VEECO INSTRS INC DEL	58,587	$1.137M	0.0%	—	—	COM	922417100
—	KNOWBE4 INC	72,800	$1.137M	0.0%	—	—	CL A	49926T104
—	OLO INC	114,833	$1.133M	0.0%	—	—	CL A	68134L109
—	BRIGHAM MINERALS INC	46,011	$1.133M	0.0%	—	—	CL A COM	10918L103
—	STEELCASE INC	105,525	$1.132M	0.0%	—	—	CL A	858155203
—	U S SILICA HLDGS INC	99,025	$1.131M	0.0%	—	—	COM	90346E103
HZO	MARINEMAX INC	31,271	$1.13M	0.0%	—	—	COM	567908108
CLDX	CELLDEX THERAPEUTICS INC NEW	41,900	$1.13M	0.0%	—	—	COM NEW	15117B202
BLNK	BLINK CHARGING CO	68,323	$1.129M	0.0%	—	—	COM	09354A100
RPAY	REPAY HLDGS CORP	87,703	$1.127M	0.0%	—	—	COM CL A	76029L100
RDNT	RADNET INC	65,035	$1.124M	0.0%	—	—	COM	750491102
PFBC	PREFERRED BK LOS ANGELES CA	16,520	$1.124M	0.0%	—	—	COM NEW	740367404
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	138,821	$1.123M	0.0%	—	—	COM	00650F109
MEG	MONTROSE ENVIRONMENTAL GROUP	32,967	$1.113M	0.0%	—	—	COM	615111101
QAI	INDEXIQ ETF TR	38,567	$1.106M	0.0%	—	—	HEDGE MLTI ETF	45409B107
DFIN	DONNELLEY FINL SOLUTIONS INC	37,690	$1.104M	0.0%	—	—	COM	25787G100
RKT	ROCKET COS INC	150,025	$1.104M	0.0%	—	—	COM CL A	77311W101
MCFT	MASTERCRAFT BOAT HLDGS INC	52,285	$1.101M	0.0%	—	—	COM	57637H103
—	PROTERRA INC	236,859	$1.099M	0.0%	—	—	COM	74374T109
LI	LI AUTO INC	28,621	$1.096M	0.0%	—	—	SPONSORED ADS	50202M102
SCSC	SCANSOURCE INC	35,122	$1.094M	0.0%	—	—	COM	806037107
—	WIDEOPENWEST INC	60,100	$1.094M	0.0%	—	—	COM	96758W101
—	BROADMARK RLTY CAP INC	162,358	$1.089M	0.0%	—	—	COM	11135B100
—	CHARGEPOINT HOLDINGS INC	79,403	$1.087M	0.0%	—	—	COM CL A	15961R105
—	LAREDO PETROLEUM INC	15,713	$1.083M	0.0%	—	—	COM	516806205
CTKB	CYTEK BIOSCIENCES INC	100,508	$1.078M	0.0%	—	—	COM	23285D109
PACB	PACIFIC BIOSCIENCES CALIF IN	243,700	$1.077M	0.0%	—	—	COM	69404D108
CCRN	CROSS CTRY HEALTHCARE INC	51,663	$1.076M	0.0%	—	—	COM	227483104
PUMP	PROPETRO HLDG CORP	107,629	$1.076M	0.0%	—	—	COM	74347M108
SAVA	CASSAVA SCIENCES INC	38,200	$1.074M	0.0%	—	—	COM	14817C107
—	VIMEO INC	178,249	$1.073M	0.0%	—	—	COMMON STOCK	92719V100
UBOH	UNITED BANCSHARES INC OHIO	37,702	$1.073M	0.0%	—	—	COM	909458101
NHC	NATIONAL HEALTHCARE CORP	15,336	$1.072M	0.0%	—	—	COM	635906100
SSP	SCRIPPS E W CO OHIO	85,820	$1.07M	0.0%	—	—	CL A NEW	811054402
—	AVID TECHNOLOGY INC	41,176	$1.069M	0.0%	—	—	COM	05367P100
—	REDFIN CORP	129,206	$1.065M	0.0%	—	—	COM	75737F108
—	REATA PHARMACEUTICALS INC	34,900	$1.061M	0.0%	—	—	CL A	75615P103
—	INFINERA CORP	197,732	$1.06M	0.0%	—	—	COM	45667G103
AGYS	AGILYSYS INC	22,418	$1.06M	0.0%	—	—	COM	00847J105
FSFG	FIRST SVGS FINL GROUP INC	44,142	$1.057M	0.0%	—	—	COM	33621E109
SNCY	SUN CTRY AIRLS HLDGS INC	57,563	$1.056M	0.0%	—	—	COM	866683105
GABC	GERMAN AMERN BANCORP INC	30,848	$1.054M	0.0%	—	—	COM	373865104
NIO	NIO INC	48,443	$1.052M	0.0%	—	—	SPON ADS	62914V106
—	FRANCHISE GROUP INC	30,000	$1.052M	0.0%	—	—	COM	35180X105
CNA	CNA FINL CORP	23,389	$1.05M	0.0%	—	—	COM	126117100
RVLV	REVOLVE GROUP INC	40,445	$1.048M	0.0%	—	—	CL A	76156B107
NX	QUANEX BLDG PRODS CORP	46,057	$1.048M	0.0%	—	—	COM	747619104
NBIS	YANDEX N V	70,151	$1.046M	0.0%	—	—	SHS CLASS A	N97284108
DGII	DIGI INTL INC	43,119	$1.044M	0.0%	—	—	COM	253798102
—	MODEL N INC	40,800	$1.044M	0.0%	—	—	COM	607525102
INSW	INTERNATIONAL SEAWAYS INC	49,248	$1.044M	0.0%	—	—	COM	Y41053102
—	HOWARD HUGHES CORP	15,329	$1.043M	0.0%	—	—	COM	44267D107
—	ZUORA INC	116,375	$1.042M	0.0%	—	—	COM CL A	98983V106
FRST	PRIMIS FINANCIAL CORP	76,252	$1.039M	0.0%	—	—	COM	74167B109
—	AMERICAN WELL CORP	240,500	$1.039M	0.0%	—	—	CL A	03044L105
INVA	INNOVIVA INC	70,371	$1.039M	0.0%	—	—	COM	45781M101
—	AVID BIOSERVICES INC	67,878	$1.036M	0.0%	—	—	COM	05368M106
ZETA	ZETA GLOBAL HOLDINGS CORP	229,122	$1.036M	0.0%	—	—	CL A	98956A105
XPEL	XPEL INC	22,476	$1.032M	0.0%	—	—	COM	98379L100
UPST	UPSTART HLDGS INC	32,550	$1.029M	0.0%	—	—	COM	91680M107
BKE	BUCKLE INC	36,984	$1.024M	0.0%	—	—	COM	118440106
WRBY	WARBY PARKER INC	90,895	$1.023M	0.0%	—	—	CL A COM	93403J106
TDW	TIDEWATER INC NEW	48,500	$1.023M	0.0%	—	—	COM	88642R109
—	HAWAIIAN HOLDINGS INC	71,358	$1.021M	0.0%	—	—	COM	419879101
—	GRANITE REAL ESTATE INVT TR	16,650	$1.018M	0.0%	—	—	UNIT 99/99/9999	387437114
CERS	CERUS CORP	191,800	$1.015M	0.0%	—	—	COM	157085101
—	IVERIC BIO INC	105,300	$1.013M	0.0%	—	—	COM	46583P102
CLBK	COLUMBIA FINL INC	46,300	$1.01M	0.0%	—	—	COM	197641103
MCRI	MONARCH CASINO & RESORT INC	17,181	$1.008M	0.0%	—	—	COM	609027107
MSGS	MADISON SQUARE GRDN SPRT COR	6,617	$999K	0.0%	—	—	CL A	55825T103
MTUS	TIMKENSTEEL CORPORATION	53,403	$999K	0.0%	—	—	COM	887399103
XLRE	SELECT SECTOR SPDR TR	24,429	$998K	0.0%	—	—	RL EST SEL SEC	81369Y860
AMWD	AMERICAN WOODMARK CORPORATIO	22,164	$998K	0.0%	—	—	COM	030506109
YEXT	YEXT INC	208,087	$995K	0.0%	—	—	COM	98585N106
GERN	GERON CORP	638,711	$990K	0.0%	—	—	COM	374163103
EXPI	EXP WORLD HLDGS INC	83,653	$985K	0.0%	—	—	COM	30212W100
PCVX	VAXCYTE INC	45,200	$984K	0.0%	—	—	COM	92243G108
SCHF	SCHWAB STRATEGIC TR	31,282	$984K	0.0%	—	—	INTL EQTY ETF	808524805
BLUAF	BLUERIVER ACQUISITION CORP	100,000	$983K	0.0%	—	—	SHS CL A	G1261Q107
PBI	PITNEY BOWES INC	271,240	$982K	0.0%	—	—	COM	724479100
SIGA	SIGA TECHNOLOGIES INC	84,627	$980K	0.0%	—	—	COM	826917106
ENVX	ENOVIX CORPORATION	109,800	$978K	0.0%	—	—	COM	293594107
EDIT	EDITAS MEDICINE INC	82,500	$976K	0.0%	—	—	COM	28106W103
LMAT	LEMAITRE VASCULAR INC	21,416	$975K	0.0%	—	—	COM	525558201
—	TRIUMPH GROUP INC NEW	73,261	$974K	0.0%	—	—	COM	896818101
TWI	TITAN INTL INC ILL	64,501	$974K	0.0%	—	—	COM	88830M102
—	LYELL IMMUNOPHARMA INC	149,460	$974K	0.0%	—	—	COM	55083R104
EOLS	EVOLUS INC	83,805	$972K	0.0%	—	—	COM	30052C107
DQ	DAQO NEW ENERGY CORP	13,586	$970K	0.0%	—	—	SPNSRD ADS NEW	23703Q203
HFBL	HOME FED BANCORP INC LA NEW	49,066	$965K	0.0%	—	—	COM	43708L108
ARKO	ARKO CORP	118,000	$963K	0.0%	—	—	COM	041242108
UTL	UNITIL CORP	16,399	$963K	0.0%	—	—	COM	913259107
NE1USD	NOBLE CORP NEW	38,000	$963K	0.0%	—	—	SHS	G6610J209
CARS	CARS COM INC	101,759	$960K	0.0%	—	—	COM	14575E105
CSTL	CASTLE BIOSCIENCES INC	43,686	$959K	0.0%	—	—	COM	14843C105
CRNX	CRINETICS PHARMACEUTICALS IN	51,200	$955K	0.0%	—	—	COM	22663K107
OPEN	OPENDOOR TECHNOLOGIES INC	202,662	$955K	0.0%	—	—	COM	683712103
GPOR	GULFPORT ENERGY CORP	12,000	$954K	0.0%	—	—	COMMON SHARES	402635502
MNKD	MANNKIND CORP	249,400	$950K	0.0%	—	—	COM NEW	56400P706
CVNA	CARVANA CO	42,045	$949K	0.0%	—	—	CL A	146869102
TPG	TPG INC	39,700	$949K	0.0%	—	—	COM CL A	872657101
—	BLUCORA INC	51,294	$947K	0.0%	—	—	COM	095229100
KIDS	ORTHOPEDIATRICS CORP	21,927	$946K	0.0%	—	—	COM	68752L100
—	CONTEXTLOGIC INC	590,716	$945K	0.0%	—	—	COM CL A	21077C107
INMD	INMODE LTD	42,058	$943K	0.0%	—	—	SHS	M5425M103
—	ALLEGIANCE BANCSHARES INC	24,958	$942K	0.0%	—	—	COM	01748H107
SBS	COMPANHIA DE SANEAMENTO BASI	117,844	$942K	0.0%	—	—	SPONSORED ADR	20441A102
AAMI	BRIGHTSPHERE INVT GROUP INC	52,231	$941K	0.0%	—	—	COM	10948W103
MGIC	MAGIC SOFTWARE ENTERPRISES L	52,859	$939K	0.0%	—	—	ORD	559166103
COMP	COMPASS INC	260,200	$939K	0.0%	—	—	CL A	20464U100
VIRT	VIRTU FINL INC	40,014	$937K	0.0%	—	—	CL A	928254101
—	RADIUS GLOBAL INFRASTRCTRE I	61,300	$935K	0.0%	—	—	COM CL A	750481103
—	2U INC	89,100	$933K	0.0%	—	—	COM	90214J101
DJP	BARCLAYS BANK PLC	26,774	$932K	0.0%	—	—	DJUBS CMDT ETN36	06738C778
NRIX	NURIX THERAPEUTICS INC	73,261	$928K	0.0%	—	—	COM	67080M103
—	LIBERTY MEDIA CORP DEL	38,578	$926K	0.0%	—	—	COM C BRAVES GRP	531229888
CMPR	CIMPRESS PLC	23,800	$926K	0.0%	—	—	SHS EURO	G2143T103
BIGGQ	BIG LOTS INC	44,139	$926K	0.0%	—	—	COM	089302103
PAR	PAR TECHNOLOGY CORP	24,641	$924K	0.0%	—	—	COM	698884103
CDE	COEUR MNG INC	303,706	$923K	0.0%	—	—	COM NEW	192108504
SATS	ECHOSTAR CORP	47,700	$921K	0.0%	—	—	CL A	278768106
—	EQ HEALTH ACQUISITION CORP	93,458	$919K	0.0%	—	—	COM CL A	26886A101
NIC	NICOLET BANKSHARES INC	12,702	$919K	0.0%	—	—	COM	65406E102
PEGA	PEGASYSTEMS INC	19,181	$918K	0.0%	—	—	COM	705573103
TPVG	TRIPLEPOINT VENTURE GROWTH B	72,014	$917K	0.0%	—	—	COM	89677Y100
QS	QUANTUMSCAPE CORP	106,251	$913K	0.0%	—	—	COM CL A	74767V109
—	LI-CYCLE HOLDINGS CORP	132,616	$912K	0.0%	—	—	COMMON SHARES	50202P105
BLDP	BALLARD PWR SYS INC NEW	143,888	$906K	0.0%	—	—	COM	058586108
EGHT	8X8 INC NEW	175,557	$904K	0.0%	—	—	COM	282914100
DOMO	DOMO INC	32,451	$902K	0.0%	—	—	COM CL B	257554105
—	INSTIL BIO INC	194,980	$901K	0.0%	—	—	COM	45783C101
NCNO	NCINO INC	29,095	$900K	0.0%	—	—	COM	63947X101
DIA	SPDR DOW JONES INDL AVERAGE	2,916	$898K	0.0%	—	—	UT SER 1	78467X109
AVXL	ANAVEX LIFE SCIENCES CORP	89,600	$897K	0.0%	—	—	COM NEW	032797300
UI	UBIQUITI INC	3,606	$895K	0.0%	—	—	COM	90353W103
UMH	UMH PPTYS INC	50,619	$894K	0.0%	—	—	COM	903002103
PAYO	PAYONEER GLOBAL INC	227,894	$893K	0.0%	—	—	COM	70451X104
SEB	SEABOARD CORP DEL	230	$893K	0.0%	—	—	COM	811543107
AGM	FEDERAL AGRIC MTG CORP	9,110	$890K	0.0%	—	—	CL C	313148306
ESGE	ISHARES INC	27,196	$879K	0.0%	—	—	ESG AWR MSCI EM	46434G863
—	SPRINGWORKS THERAPEUTICS INC	35,700	$879K	0.0%	—	—	COM	85205L107
—	PROMETHEUS BIOSCIENCES INC	31,100	$878K	0.0%	—	—	COM	74349U108
BOKF	BOK FINL CORP	11,576	$875K	0.0%	—	—	COM NEW	05561Q201
—	AVIDXCHANGE HOLDINGS INC	142,300	$874K	0.0%	—	—	COM	05368X102
CEVA	CEVA INC	25,980	$872K	0.0%	—	—	COM	157210105
—	GLOBALSTAR INC	709,200	$872K	0.0%	—	—	COM	378973408
AVPT	AVEPOINT INC	200,167	$869K	0.0%	—	—	COM CL A	053604104
AORT	ARTIVION INC	46,014	$869K	0.0%	—	—	COM	228903100
CNDT	CONDUENT INC	200,642	$867K	0.0%	—	—	COM	206787103
LMND	LEMONADE INC	47,400	$866K	0.0%	—	—	COM	52567D107
FSBC	FIVE STAR BANCORP	32,554	$860K	0.0%	—	—	COM	33830T103
XMTR	XOMETRY INC	25,300	$858K	0.0%	—	—	CLASS A COM	98423F109
—	MATTERPORT INC	233,286	$854K	0.0%	—	—	COM CL A	577096100
UTZ	UTZ BRANDS INC	61,700	$853K	0.0%	—	—	COM CL A	918090101
OPTU	ALTICE USA INC	92,006	$851K	0.0%	—	—	CL A	02156K103
IBN	ICICI BANK LIMITED	47,919	$850K	0.0%	—	—	ADR	45104G104
WOOF	PETCO HEALTH & WELLNESS CO I	57,588	$849K	0.0%	—	—	COM	71601V105
ANGO	ANGIODYNAMICS INC	43,839	$848K	0.0%	—	—	COM	03475V101
SLP	SIMULATIONS PLUS INC	17,092	$843K	0.0%	—	—	COM	829214105
IBRX	IMMUNITYBIO INC	225,758	$840K	0.0%	—	—	COM	45256X103
HLIT	HARMONIC INC	96,671	$838K	0.0%	—	—	COM	413160102
RC	READY CAPITAL CORP	69,978	$834K	0.0%	—	—	COM	75574U101
—	ENVIVA INC	14,559	$833K	0.0%	—	—	COM	29415B103
—	FARO TECHNOLOGIES INC	26,982	$832K	0.0%	—	—	COM	311642102
TILE	INTERFACE INC	66,255	$831K	0.0%	—	—	COM	458665304
UHT	UNIVERSAL HEALTH RLTY INCOME	15,574	$829K	0.0%	—	—	SH BEN INT	91359E105
MIR	MIRION TECHNOLOGIES INC	143,805	$828K	0.0%	—	—	COM CL A	60471A101
—	ROCKET LAB USA INC	218,100	$827K	0.0%	—	—	COM	773122106
—	RUTHS HOSPITALITY GROUP INC	50,685	$824K	0.0%	—	—	COM	783332109
—	GUESS INC	48,354	$824K	0.0%	—	—	COM	401617105
ACMR	ACM RESH INC	48,956	$824K	0.0%	—	—	COM CL A	00108J109
NKTX	NKARTA INC	66,700	$822K	0.0%	—	—	COM	65487U108
TCOM	TRIP COM GROUP LTD	29,945	$822K	0.0%	—	—	ADS	89677Q107
RES	RPC INC	118,841	$821K	0.0%	—	—	COM	749660106
PRCT	PROCEPT BIOROBOTICS CORP	25,100	$821K	0.0%	—	—	COM	74276L105
—	OUTSET MED INC	55,168	$820K	0.0%	—	—	COM	690145107
AMPL	AMPLITUDE INC	57,208	$818K	0.0%	—	—	COM CL A	03213A104
SNDX	SYNDAX PHARMACEUTICALS INC	42,400	$816K	0.0%	—	—	COM	87164F105
—	RANGER OIL CORPORATION	24,777	$814K	0.0%	—	—	CLASS A COM	70788V102
KELYA	KELLY SVCS INC	40,986	$813K	0.0%	—	—	CL A	488152208
WASH	WASHINGTON TR BANCORP INC	16,619	$804K	0.0%	—	—	COM	940610108
CLOV	CLOVER HEALTH INVESTMENTS CO	375,800	$804K	0.0%	—	—	COM CL A	18914F103
NVRI	HARSCO CORP	112,585	$800K	0.0%	—	—	COM	415864107
PARR	PAR PAC HOLDINGS INC	51,244	$799K	0.0%	—	—	COM NEW	69888T207
—	BLUEROCK RESIDENTIAL GWT REI	30,190	$794K	0.0%	—	—	COM CL A	09627J102
—	BED BATH & BEYOND INC	159,058	$791K	0.0%	—	—	COM	075896100
IJS	ISHARES TR	8,865	$789K	0.0%	—	—	SP SMCP600VL ETF	464287879
BHB	BAR HBR BANKSHARES	30,458	$788K	0.0%	—	—	COM	066849100
BY	BYLINE BANCORP INC	33,118	$788K	0.0%	—	—	COM	124411109
—	GLOBAL MED REIT INC	70,205	$788K	0.0%	—	—	COM NEW	37954A204
ZG	ZILLOW GROUP INC	24,708	$786K	0.0%	—	—	CL A	98954M101
JMSB	JOHN MARSHALL BANCORP INC	34,893	$786K	0.0%	—	—	COM	47805L101
—	DIAMONDHEAD HOLDINGS CORP	79,812	$785K	0.0%	—	—	CL A	25278L105
—	OTONOMO TECHNOLOGIES LTD	713,000	$784K	0.0%	—	—	ORDINARY SHARES	M7571L103
PCT	PURECYCLE TECHNOLOGIES INC	105,700	$784K	0.0%	—	—	COM	74623V103
VNDA	VANDA PHARMACEUTICALS INC	71,817	$783K	0.0%	—	—	COM	921659108
AOSL	ALPHA & OMEGA SEMICONDUCTOR	23,449	$782K	0.0%	—	—	SHS	G6331P104
GPRO	GOPRO INC	141,200	$781K	0.0%	—	—	CL A	38268T103
XPRO	EXPRO GROUP HOLDINGS NV	67,698	$780K	0.0%	—	—	COM	N3144W105
GDYN	GRID DYNAMICS HLDGS INC	46,383	$780K	0.0%	—	—	CL A	39813G109
IWS	ISHARES TR	7,645	$777K	0.0%	—	—	RUS MDCP VAL ETF	464287473
—	DUCKHORN PORTFOLIO INC	36,800	$775K	0.0%	—	—	COM	26414D106
—	OAK STR HEALTH INC	46,902	$771K	0.0%	—	—	COM	67181A107
FLNG	FLEX LNG LTD	28,100	$770K	0.0%	—	—	SHS	G35947202
IWP	ISHARES TR	9,706	$769K	0.0%	—	—	RUS MD CP GR ETF	464287481
CVGW	CALAVO GROWERS INC	18,406	$768K	0.0%	—	—	COM	128246105
OVLY	OAK VY BANCORP OAKDALE CALIF	44,552	$766K	0.0%	—	—	COM	671807105
COLL	COLLEGIUM PHARMACEUTICAL INC	43,240	$766K	0.0%	—	—	COM	19459J104
SUZ	SUZANO S A	80,573	$764K	0.0%	—	—	SPON ADS	86959K105
MVIS	MICROVISION INC DEL	198,800	$763K	0.0%	—	—	COM NEW	594960304
—	VIVID SEATS INC	102,198	$763K	0.0%	—	—	COM CL A	92854T100
MCHB	HOMESTREET INC	21,919	$760K	0.0%	—	—	COM	43785V102
DAWN	DAY ONE BIOPHARMACEUTICALS I	42,400	$759K	0.0%	—	—	COM	23954D109
—	CARDIOVASCULAR SYS INC DEL	52,840	$759K	0.0%	—	—	COM	141619106
—	GUILD HLDGS CO	74,088	$755K	0.0%	—	—	CL A	40172N107
LAND	GLADSTONE LD CORP	34,010	$754K	0.0%	—	—	COM	376549101
—	TRICON RESIDENTIAL INC	74,087	$751K	0.0%	—	—	COM NPV	89612W102
—	PAYSAFE LIMITED	384,900	$751K	0.0%	—	—	ORD	G6964L107
ACVA	ACV AUCTIONS INC	114,800	$751K	0.0%	—	—	COM CL A	00091G104
—	THE MUSIC ACQUISITION CORP	76,500	$750K	0.0%	—	—	COM CLASS A	62752R100
—	CUTERA INC	20,003	$750K	0.0%	—	—	COM	232109108
—	ARENA FORTIFY ACQUISITION CO	75,000	$749K	0.0%	—	—	CLASS A COM	04005A104
KYMR	KYMERA THERAPEUTICS INC	38,000	$748K	0.0%	—	—	COM	501575104
STKL	SUNOPTA INC	96,200	$748K	0.0%	—	—	COM	8676EP108
TBI	TRUEBLUE INC	41,680	$746K	0.0%	—	—	COM	89785X101
NABL	N-ABLE INC	82,684	$744K	0.0%	—	—	COMMON STOCK	62878D100
—	PARAGON 28 INC	46,800	$743K	0.0%	—	—	COM	69913P105
UFCS	UNITED FIRE GROUP INC	21,690	$742K	0.0%	—	—	COM	910340108
IVR	INVESCO MORTGAGE CAPITAL INC	50,382	$740K	0.0%	—	—	COM	46131B704
UUUU	ENERGY FUELS INC	150,500	$739K	0.0%	—	—	COM NEW	292671708
UEC	URANIUM ENERGY CORP	239,200	$737K	0.0%	—	—	COM	916896103
PBHC	PATHFINDER BANCORP INC MD	36,786	$733K	0.0%	—	—	COM	70319R109
—	VERU INC	64,900	$733K	0.0%	—	—	COM	92536C103
AMTB	AMERANT BANCORP INC	26,000	$731K	0.0%	—	—	CL A	023576101
FA	FIRST ADVANTAGE CORP NEW	57,600	$730K	0.0%	—	—	COM	31846B108
CDLX	CARDLYTICS INC	32,600	$727K	0.0%	—	—	COM	14161W105
GDEN	GOLDEN ENTMT INC	18,350	$726K	0.0%	—	—	COM	381013101
PL	PLANET LABS PBC	166,664	$722K	0.0%	—	—	COM CL A	72703X106
NTGR	NETGEAR INC	38,933	$721K	0.0%	—	—	COM	64111Q104
LWLG	LIGHTWAVE LOGIC INC	110,200	$721K	0.0%	—	—	COM	532275104
MYE	MYERS INDS INC	31,685	$720K	0.0%	—	—	COM	628464109
—	SURMODICS INC	19,175	$714K	0.0%	—	—	COM	868873100
IYR	ISHARES TR	7,738	$712K	0.0%	—	—	U.S. REAL ES ETF	464287739
UDMY	UDEMY INC	69,700	$712K	0.0%	—	—	COM	902685106
MBI	MBIA INC	57,059	$705K	0.0%	—	—	COM	55262C100
TBPH	THERAVANCE BIOPHARMA INC	77,735	$704K	0.0%	—	—	COM	G8807B106
—	ARMOUR RESIDENTIAL REIT INC	100,041	$704K	0.0%	—	—	COM NEW	042315507
—	CINCINNATI BANCORP INC	49,309	$701K	0.0%	—	—	COM NEW	17187C102
PLCE	CHILDRENS PL INC NEW	17,972	$699K	0.0%	—	—	COM	168905107
—	CANO HEALTH INC	159,400	$698K	0.0%	—	—	COM CL A	13781Y103
ACWX	ISHARES TR	15,472	$696K	0.0%	—	—	MSCI ACWI EX US	464288240
DV	DOUBLEVERIFY HLDGS INC	30,578	$693K	0.0%	—	—	COM	25862V105
SANA	SANA BIOTECHNOLOGY INC	107,595	$692K	0.0%	—	—	COM	799566104
AMLX	AMYLYX PHARMACEUTICALS INC	35,900	$691K	0.0%	—	—	COM	03237H101
—	SAPIENS INTL CORP N V	28,549	$691K	0.0%	—	—	SHS	G7T16G103
HWKN	HAWKINS INC	19,125	$689K	0.0%	—	—	COM	420261109
CMCO	COLUMBUS MCKINNON CORP N Y	24,300	$689K	0.0%	—	—	COM	199333105
CSTAF	CONSTELLATION ACQUISITN CORP	70,000	$688K	0.0%	—	—	SHS CL A	G2R18K105
TREE	LENDINGTREE INC NEW	15,637	$685K	0.0%	—	—	COM	52603B107
—	HIBBETT INC	15,628	$683K	0.0%	—	—	COM	428567101
GOOD	GLADSTONE COMMERCIAL CORP	35,992	$678K	0.0%	—	—	COM	376536108
HBNC	HORIZON BANCORP INC	38,933	$678K	0.0%	—	—	COM	440407104
CBL	CBL & ASSOC PPTYS INC	28,774	$676K	0.0%	—	—	COMMON STOCK	124830878
—	EAGLE BULK SHIPPING INC	13,000	$674K	0.0%	—	—	COM	Y2187A150
PAHC	PHIBRO ANIMAL HEALTH CORP	35,195	$673K	0.0%	—	—	CL A COM	71742Q106
—	DENNYS CORP	77,312	$671K	0.0%	—	—	COM	24869P104
REYN	REYNOLDS CONSUMER PRODS INC	24,558	$670K	0.0%	—	—	COM	76171L106
—	SUMO LOGIC INC	89,350	$669K	0.0%	—	—	COM	86646P103
—	CROSSFIRST BANKSHARES INC	50,615	$668K	0.0%	—	—	COM	22766M109
TGTX	TG THERAPEUTICS INC	156,900	$667K	0.0%	—	—	COM	88322Q108
—	SOMALOGIC INC	147,400	$666K	0.0%	—	—	CLASS A COM	83444K105
—	AUSTERLITZ ACQUISITION CORP	67,999	$663K	0.0%	—	—	SHS CL A	G0633D109
SNDR	SCHNEIDER NATIONAL INC	29,638	$663K	0.0%	—	—	CL B	80689H102
ANAB	ANAPTYSBIO INC	32,600	$662K	0.0%	—	—	COM	032724106
MNTK	MONTAUK RENEWABLES INC	65,800	$661K	0.0%	—	—	COM	61218C103
TMDX	TRANSMEDICS GROUP INC	21,000	$660K	0.0%	—	—	COM	89377M109
DHT	DHT HOLDINGS INC	107,700	$660K	0.0%	—	—	SHS NEW	Y2065G121
HAFC	HANMI FINL CORP	29,230	$656K	0.0%	—	—	COM NEW	410495204
PDFS	PDF SOLUTIONS INC	30,499	$656K	0.0%	—	—	COM	693282105
—	INTEGRAL AD SCIENCE HLDNG CO	66,103	$656K	0.0%	—	—	COM	45828L108
UVSP	UNIVEST FINANCIAL CORPORATIO	25,716	$654K	0.0%	—	—	COM	915271100
—	DECIPHERA PHARMACEUTICALS IN	49,700	$654K	0.0%	—	—	COM	24344T101
PUBM	PUBMATIC INC	41,100	$653K	0.0%	—	—	COM CL A	74467Q103
RELY	REMITLY GLOBAL INC	85,000	$651K	0.0%	—	—	COM	75960P104
GNK	GENCO SHIPPING & TRADING LTD	33,600	$649K	0.0%	—	—	SHS	Y2685T131
GEO	GEO GROUP INC NEW	98,244	$648K	0.0%	—	—	COM	36162J106
MARA	MARATHON DIGITAL HOLDINGS IN	121,117	$647K	0.0%	—	—	COM	565788106
HTLD	HEARTLAND EXPRESS INC	46,427	$646K	0.0%	—	—	COM	422347104
AZREF	AZURE PWR GLOBAL LTD	56,614	$645K	0.0%	—	—	SHS	V0393H103
ACRS	ACLARIS THERAPEUTICS INC	46,100	$644K	0.0%	—	—	COM	00461U105
SRNE	SORRENTO THERAPEUTICS INC	320,100	$643K	0.0%	—	—	COM NEW	83587F202
RGP	RESOURCES CONNECTION INC	31,472	$641K	0.0%	—	—	COM	76122Q105
CMRE	COSTAMARE INC	52,967	$641K	0.0%	—	—	SHS	Y1771G102
SD	SANDRIDGE ENERGY INC	40,803	$639K	0.0%	—	—	COM NEW	80007P869
BJRI	BJS RESTAURANTS INC	29,442	$638K	0.0%	—	—	COM	09180C106
—	EBIX INC	37,686	$637K	0.0%	—	—	COM NEW	278715206
ALEC	ALECTOR INC	62,700	$637K	0.0%	—	—	COM	014442107
—	HANGER INC	44,491	$637K	0.0%	—	—	COM NEW	41043F208
ULCC	FRONTIER GROUP HLDGS INC	67,600	$633K	0.0%	—	—	COM	35909R108
WT	WISDOMTREE INVTS INC	124,813	$633K	0.0%	—	—	COM	97717P104
WTTR	SELECT ENERGY SVCS INC	92,186	$629K	0.0%	—	—	CL A COM	81617J301
JKS	JINKOSOLAR HLDG CO LTD	9,052	$626K	0.0%	—	—	SPONSORED ADR	47759T100
CDXS	CODEXIS INC	59,800	$626K	0.0%	—	—	COM	192005106
EE	EXCELERATE ENERGY INC	31,400	$625K	0.0%	—	—	CL A COM	30069T101
—	PIEDMONT LITHIUM INC	17,100	$623K	0.0%	—	—	COM	72016P105
WTI	W & T OFFSHORE INC	144,244	$623K	0.0%	—	—	COM	92922P106
—	LIBERTY GLOBAL PLC	28,145	$622K	0.0%	—	—	SHS CL C	G5480U120
HSTM	HEALTHSTREAM INC	28,575	$620K	0.0%	—	—	COM	42222N103
INGN	INOGEN INC	25,638	$620K	0.0%	—	—	COM	45780L104
CRSR	CORSAIR GAMING INC	47,194	$620K	0.0%	—	—	COM	22041X102
ACT	ENACT HLDGS INC	28,800	$619K	0.0%	—	—	COM	29249E109
ARCC	ARES CAPITAL CORP	34,434	$617K	0.0%	—	—	COM	04010L103
—	EARTHSTONE ENERGY INC	45,200	$617K	0.0%	—	—	CL A	27032D304
BRSP	BRIGHTSPIRE CAPITAL INC	81,501	$615K	0.0%	—	—	COM CL A	10949T109
—	INFORMATICA INC	29,554	$614K	0.0%	—	—	COM CL A	45674M101
—	VERVE THERAPEUTICS INC	40,200	$614K	0.0%	—	—	COM	92539P101
—	CHINOOK THERAPEUTICS INC	35,120	$614K	0.0%	—	—	COM	16961L106
BORR	BORR DRILLING LTD	132,400	$610K	0.0%	—	—	SHS	G1466R173
FUTU	FUTU HLDGS LTD	11,674	$609K	0.0%	—	—	SPON ADS CL A	36118L106
GTES	GATES INDL CORP PLC	56,293	$609K	0.0%	—	—	ORD SHS	G39108108
—	VERTEX ENERGY INC	57,600	$606K	0.0%	—	—	COM	92534K107
RXT	RACKSPACE TECHNOLOGY INC	84,507	$606K	0.0%	—	—	COM	750102105
ARQT	ARCUTIS BIOTHERAPEUTICS INC	28,300	$603K	0.0%	—	—	COM	03969K108
ROAD	CONSTRUCTION PARTNERS INC	28,800	$603K	0.0%	—	—	COM CL A	21044C107
—	AGILITI INC	29,400	$603K	0.0%	—	—	COM	00848J104
PLOW	DOUGLAS DYNAMICS INC	20,900	$601K	0.0%	—	—	COM	25960R105
—	INVITAE CORP	246,036	$600K	0.0%	—	—	COM	46185L103
CPF	CENTRAL PAC FINL CORP	27,805	$596K	0.0%	—	—	COM NEW	154760409
ASPN	ASPEN AEROGELS INC	60,222	$595K	0.0%	—	—	COM	04523Y105
TR	TOOTSIE ROLL INDS INC	16,828	$595K	0.0%	—	—	COM	890516107
PEBO	PEOPLES BANCORP INC	22,349	$594K	0.0%	—	—	COM	709789101
XLI	SELECT SECTOR SPDR TR	6,805	$594K	0.0%	—	—	SBI INT-INDS	81369Y704
WRLD	WORLD ACCEP CORPORATION	5,282	$593K	0.0%	—	—	COM	981419104
CAE	CAE INC	24,070	$593K	0.0%	—	—	COM	124765108
—	LIONS GATE ENTMNT CORP	63,400	$590K	0.0%	—	—	CL A VTG	535919401
DSGX	DESCARTES SYS GROUP INC	9,481	$588K	0.0%	—	—	COM	249906108
LPG	DORIAN LPG LTD	38,711	$588K	0.0%	—	—	SHS USD	Y2106R110
VRDN	VIRIDIAN THERAPEUTICS INC	50,479	$584K	0.0%	—	—	COM	92790C104
GEVO	GEVO INC	247,548	$582K	0.0%	—	—	COM PAR	374396406
ATNI	ATN INTL INC	12,380	$581K	0.0%	—	—	COM	00215F107
—	ATARA BIOTHERAPEUTICS INC	74,640	$581K	0.0%	—	—	COM	046513107
BFLY	BUTTERFLY NETWORK INC	189,400	$581K	0.0%	—	—	COM CL A	124155102
THFF	FIRST FINL CORP IND	13,000	$579K	0.0%	—	—	COM	320218100
CLFD	CLEARFIELD INC	9,307	$577K	0.0%	—	—	COM	18482P103
—	CTI BIOPHARMA CORP	96,100	$574K	0.0%	—	—	COM	12648L601
—	THE AARONS COMPANY INC	39,231	$571K	0.0%	—	—	COM	00258W108
AVIR	ATEA PHARMACEUTICALS INC	80,100	$569K	0.0%	—	—	COM	04683R106
VEU	VANGUARD INTL EQUITY INDEX F	11,380	$569K	0.0%	—	—	ALLWRLD EX US	922042775
BTI	BRITISH AMERN TOB PLC	13,241	$568K	0.0%	—	—	SPONSORED ADR	110448107
—	PAYCOR HCM INC	21,777	$566K	0.0%	—	—	COM	70435P102
—	CLIMATE REAL IMPACT SLUTINS	57,556	$566K	0.0%	—	—	COM CL A	187171103
—	BALLYS CORPORATION	28,600	$566K	0.0%	—	—	COM	05875B106
GRC	GORMAN RUPP CO	19,962	$565K	0.0%	—	—	COM	383082104
VTOL	BRISTOW GROUP INC	24,106	$564K	0.0%	—	—	COM	11040G103
—	CHICOS FAS INC	113,563	$564K	0.0%	—	—	COM	168615102
—	RADIUS HEALTH INC	54,340	$564K	0.0%	—	—	COM NEW	750469207
CNXN	PC CONNECTION INC	12,770	$563K	0.0%	—	—	COM	69318J100
—	NEENAH INC	16,441	$561K	0.0%	—	—	COM	640079109
—	CC NEUBERGER PRINCIPAL HOLDN	56,872	$560K	0.0%	—	—	SHS CL A	G1992N100
NRC	NATIONAL RESH CORP	14,569	$558K	0.0%	—	—	COM NEW	637372202
ATEC	ALPHATEC HLDGS INC	85,300	$558K	0.0%	—	—	COM NEW	02081G201
—	ACCOLADE INC	75,092	$556K	0.0%	—	—	COM	00437E102
ONL	ORION OFFICE REIT INC	50,602	$555K	0.0%	—	—	COM	68629Y103
UBFO	UNITED SEC BANCSHARES CALIF	72,227	$550K	0.0%	—	—	COM	911460103
DH	DEFINITIVE HEALTHCARE CORP	23,902	$548K	0.0%	—	—	CLASS A COM	24477E103
GSAQ	GLOBAL SYNERGY ACQUISIT CORP	55,175	$548K	0.0%	—	—	CL A SHS	G3934J106
SPNT	SIRIUSPOINT LTD	101,180	$548K	0.0%	—	—	COM	G8192H106
—	RITCHIE BROS AUCTIONEERS	8,403	$547K	0.0%	—	—	COM	767744105
QUAL	ISHARES TR	4,890	$546K	0.0%	—	—	MSCI USA QLT FCT	46432F339
—	CHURCHILL CAPITAL CORP VII	55,775	$545K	0.0%	—	—	COM CL A	17144M102
QTRX	QUANTERIX CORP	33,600	$544K	0.0%	—	—	COM	74766Q101
ORGO	ORGANOGENESIS HLDGS INC	111,300	$543K	0.0%	—	—	COM	68621F102
CIG	CIA ENERGETICA DE MINAS GERA	268,753	$543K	0.0%	—	—	SP ADR N-V PFD	204409601
BUR	BURFORD CAP LTD	53,705	$542K	0.0%	—	—	ORD SHS	G17977110
—	FOCUS IMPACT ACQUISITION COR	54,300	$539K	0.0%	—	—	CLASS A COM	34417L109
OPRX	OPTIMIZERX CORP	19,639	$538K	0.0%	—	—	COM NEW	68401U204
REPL	REPLIMUNE GROUP INC	30,800	$538K	0.0%	—	—	COM	76029N106
ACGP	ASSOCIATED CAP GROUP INC	14,953	$536K	0.0%	—	—	CL A	045528106
—	POLYPID LTD	114,993	$534K	0.0%	—	—	SHS	M8001Q118
—	BLUEBIRD BIO INC	129,010	$534K	0.0%	—	—	COM	09609G100
—	POWERED BRANDS	54,075	$533K	0.0%	—	—	CL A	G7209M108
—	KARYOPHARM THERAPEUTICS INC	118,030	$532K	0.0%	—	—	COM	48576U106
REX	REX AMERICAN RES CORP	6,257	$531K	0.0%	—	—	COM	761624105
CRMT	AMERICAS CAR-MART INC	5,271	$530K	0.0%	—	—	COM	03062T105
FNKO	FUNKO INC	23,700	$529K	0.0%	—	—	COM CL A	361008105
PRSU	VIAD CORP	19,118	$528K	0.0%	—	—	COM	92552R406
NUVB	NUVATION BIO INC	162,994	$528K	0.0%	—	—	COM CL A	67080N101
TLH	ISHARES TR	4,395	$528K	0.0%	—	—	10-20 YR TRS ETF	464288653
—	CONSOLIDATED COMM HLDGS INC	75,222	$527K	0.0%	—	—	COM	209034107
—	BIONANO GENOMICS INC	379,600	$524K	0.0%	—	—	COM	09075F107
SEER	SEER INC	58,200	$521K	0.0%	—	—	COM CL A	81578P106
IONQ	IONQ INC	118,800	$520K	0.0%	—	—	COM	46222L108
BARK	BARK INC	405,189	$519K	0.0%	—	—	COM	68622E104
—	NORTH ATLANTIC ACQUISITN COR	52,770	$519K	0.0%	—	—	CL A SHS	G66139109
CAC	CAMDEN NATL CORP	11,766	$518K	0.0%	—	—	COM	133034108
DHC	DIVERSIFIED HEALTHCARE TR	283,978	$517K	0.0%	—	—	COM SH BEN INT	25525P107
AXIA	CENTRAIS ELETRICAS BRASILEIR	58,121	$516K	0.0%	—	—	SPONSORED ADR	15234Q207
—	RAPT THERAPEUTICS INC	28,100	$513K	0.0%	—	—	COM	75382E109
—	LIBERTY MEDIA CORP DEL	8,855	$513K	0.0%	—	—	COM SER A FRMLA	531229870
NOK	NOKIA CORP	111,100	$512K	0.0%	—	—	SPONSORED ADR	654902204
CNM	CORE & MAIN INC	22,732	$507K	0.0%	—	—	CL A	21874C102
—	POWERSCHOOL HOLDINGS INC	41,900	$505K	0.0%	—	—	COM CL A	73939C106
FSK	FS KKR CAP CORP	25,932	$504K	0.0%	—	—	COM	302635206
—	ENGAGESMART INC	31,300	$503K	0.0%	—	—	COMMON STOCK	29283F103
—	KEZAR LIFE SCIENCES INC	60,688	$502K	0.0%	—	—	COM	49372L100
—	SOCIAL LEVERAGE ACQUISN CORP	50,975	$501K	0.0%	—	—	COM CL A	83363K102
EVCO	EVEREST CONSOLIDATOR ACQ COR	50,000	$499K	0.0%	—	—	CL A COM	29978K102
GRBK	GREEN BRICK PARTNERS INC	25,500	$499K	0.0%	—	—	COM	392709101
QNST	QUINSTREET INC	49,532	$498K	0.0%	—	—	COM	74874Q100
—	7 ACQUISITION CORPORATION	50,000	$498K	0.0%	—	—	SHS CL A	G80694105
—	DP CAP ACQUISITION CORP I	50,000	$497K	0.0%	—	—	CLASS A ORD	G2R05B100
—	RIGEL RESOURCE ACQ CORP	50,000	$497K	0.0%	—	—	CL A ORD SHS	G7573M106
—	NGM BIOPHARMACEUTICALS INC	38,600	$495K	0.0%	—	—	COM	62921N105
—	PONTEM CORPORATION	50,000	$493K	0.0%	—	—	SHS CL A	G71707106
—	FORTRESS CAPITAL ACQUISITION	50,000	$493K	0.0%	—	—	SHS CL A	G36427105
—	THOUGHTWORKS HOLDING INC	34,905	$493K	0.0%	—	—	COM	88546E105
IIIN	INSTEEL INDS INC	14,627	$492K	0.0%	—	—	COM	45774W108
—	GLOBAL PARTNER ACQISTN CORP	50,000	$492K	0.0%	—	—	CL A SHS	G3934P102
HEFA	ISHARES TR	15,477	$492K	0.0%	—	—	HDG MSCI EAFE	46434V803
—	KERNEL GROUP HOLDINGS INC	50,000	$491K	0.0%	—	—	CL A SHS	G5259L103
—	CHASE CORP	6,300	$490K	0.0%	—	—	COM	16150R104
XLK	SELECT SECTOR SPDR TR	3,828	$487K	0.0%	—	—	TECHNOLOGY	81369Y803
DGRW	WISDOMTREE TR	8,495	$487K	0.0%	—	—	US QTLY DIV GRT	97717X669
—	INOVIO PHARMACEUTICALS INC	280,400	$485K	0.0%	—	—	COM NEW	45773H201
—	AERIE PHARMACEUTICALS INC	64,700	$485K	0.0%	—	—	COM	00771V108
AMRX	AMNEAL PHARMACEUTICALS INC	152,449	$485K	0.0%	—	—	COM STK CL A	03168L105
KNTK	KINETIK HOLDINGS INC	14,100	$481K	0.0%	—	—	COM NEW CL A	02215L209
CPA	COPA HOLDINGS SA	7,580	$480K	0.0%	—	—	CL A	P31076105
—	GINKGO BIOWORKS HOLDINGS INC	200,845	$478K	0.0%	—	—	CL A SHS	37611X100
MTUM	ISHARES TR	3,500	$477K	0.0%	—	—	MSCI USA MMENTM	46432F396
—	PAYA HOLDINGS INC	72,500	$476K	0.0%	—	—	COM CL A	70434P103
CCC	CCC INTELLIGENT SOLUTIONS HL	51,788	$476K	0.0%	—	—	COM	12510Q100
IDT	IDT CORP	18,800	$473K	0.0%	—	—	CL B NEW	448947507
IUSV	ISHARES TR	7,046	$471K	0.0%	—	—	CORE S&P US VLU	464287663
—	HEIDRICK & STRUGGLES INTL IN	14,467	$468K	0.0%	—	—	COM	422819102
—	JAMF HLDG CORP	18,755	$465K	0.0%	—	—	COM	47074L105
GRAB	GRAB HOLDINGS LIMITED	180,127	$456K	0.0%	—	—	CLASS A ORD	G4124C109
HPK	HIGHPEAK ENERGY INC	17,800	$456K	0.0%	—	—	COM	43114Q105
PMVP	PMV PHARMACEUTICALS INC	31,900	$455K	0.0%	—	—	COM	69353Y103
—	ALBIREO PHARMA INC	22,900	$455K	0.0%	—	—	COM	01345P106
ZUMZ	ZUMIEZ INC	17,514	$455K	0.0%	—	—	COM	989817101
BAND	BANDWIDTH INC	24,000	$452K	0.0%	—	—	COM CL A	05988J103
BLFS	BIOLIFE SOLUTIONS INC	32,640	$451K	0.0%	—	—	COM NEW	09062W204
HRTX	HERON THERAPEUTICS INC	160,800	$449K	0.0%	—	—	COM	427746102
SCVL	SHOE CARNIVAL INC	20,797	$449K	0.0%	—	—	COM	824889109
—	IGM BIOSCIENCES INC	24,900	$449K	0.0%	—	—	COM	449585108
—	SP PLUS CORP	14,600	$449K	0.0%	—	—	COM	78469C103
—	SENSEONICS HLDGS INC	434,800	$448K	0.0%	—	—	COM	81727U105
ARLO	ARLO TECHNOLOGIES INC	71,320	$447K	0.0%	—	—	COM	04206A101
LUNG	PULMONX CORP	30,300	$446K	0.0%	—	—	COM	745848101
TFSL	TFS FINL CORP	32,380	$445K	0.0%	—	—	COM	87240R107
PNTG	PENNANT GROUP INC	34,711	$445K	0.0%	—	—	COM	70805E109
CENX	CENTURY ALUM CO	60,299	$444K	0.0%	—	—	COM	156431108
KGC	KINROSS GOLD CORP	123,960	$444K	0.0%	—	—	COM	496902404
SLQT	SELECTQUOTE INC	178,404	$442K	0.0%	—	—	COM	816307300
ANIK	ANIKA THERAPEUTICS INC	19,815	$442K	0.0%	—	—	COM	035255108
ANIP	ANI PHARMACEUTICALS INC	14,855	$441K	0.0%	—	—	COM	00182C103
AD	UNITED STATES CELLULAR CORP	15,200	$440K	0.0%	—	—	COM	911684108
ACRE	ARES COML REAL ESTATE CORP	35,900	$439K	0.0%	—	—	COM	04013V108
RIOT	RIOT BLOCKCHAIN INC	104,748	$439K	0.0%	—	—	COM	767292105
OCGN	OCUGEN INC	193,200	$439K	0.0%	—	—	COM	67577C105
—	CRUCIBLE ACQUISITION CORP	44,167	$435K	0.0%	—	—	COM CL A	22877P108
UPLD	UPLAND SOFTWARE INC	29,800	$433K	0.0%	—	—	COM	91544A109
IRMD	IRADIMED CORP	12,700	$431K	0.0%	—	—	COM	46266A109
HBT	HBT FINL INC.	24,101	$431K	0.0%	—	—	COM	404111106
SHV	ISHARES TR	3,884	$428K	0.0%	—	—	SHORT TREAS BD	464288679
—	SQUARESPACE INC	20,460	$428K	0.0%	—	—	CLASS A	85225A107
GIL	GILDAN ACTIVEWEAR INC	14,788	$426K	0.0%	—	—	COM	375916103
LFST	LIFESTANCE HEALTH GROUP INC	76,700	$426K	0.0%	—	—	COM	53228F101
VOE	VANGUARD INDEX FDS	3,291	$426K	0.0%	—	—	MCAP VL IDXVIP	922908512
—	PETIQ INC	25,300	$425K	0.0%	—	—	COM CL A	71639T106
HCI	HCI GROUP INC	6,248	$423K	0.0%	—	—	COM	40416E103
FPI	FARMLAND PARTNERS INC	30,642	$423K	0.0%	—	—	COM	31154R109
BFS	SAUL CTRS INC	8,951	$422K	0.0%	—	—	COM	804395101
HLX	HELIX ENERGY SOLUTIONS GRP I	136,033	$422K	0.0%	—	—	COM	42330P107
—	TUPPERWARE BRANDS CORP	66,166	$419K	0.0%	—	—	COM	899896104
GOSS	GOSSAMER BIO INC	49,800	$417K	0.0%	—	—	COM	38341P102
KOD	KODIAK SCIENCES INC	54,500	$416K	0.0%	—	—	COM	50015M109
MOV	MOVADO GROUP INC	13,442	$416K	0.0%	—	—	COM	624580106
SENEA	SENECA FOODS CORP NEW	7,481	$415K	0.0%	—	—	CL A	817070501
—	CARA THERAPEUTICS INC	45,456	$415K	0.0%	—	—	COM	140755109
—	2SEVENTY BIO INC	31,441	$415K	0.0%	—	—	COMMON STOCK	901384107
—	MERSANA THERAPEUTICS INC	89,900	$415K	0.0%	—	—	COM	59045L106
KROS	KEROS THERAPEUTICS INC	15,000	$414K	0.0%	—	—	COM	492327101
TITN	TITAN MACHY INC	18,408	$413K	0.0%	—	—	COM	88830R101
ACCO	ACCO BRANDS CORP	62,980	$411K	0.0%	—	—	COM	00081T108
IUSG	ISHARES TR	4,913	$411K	0.0%	—	—	CORE S&P US GWT	464287671
—	TAILWIND INTERNATNAL ACQ COR	41,900	$411K	0.0%	—	—	COM CL A	G8662F101
ARCT	ARCTURUS THERAPEUTICS HLDGS	26,100	$411K	0.0%	—	—	COM	03969T109
SFIX	STITCH FIX INC	82,550	$408K	0.0%	—	—	COM CL A	860897107
SWBI	SMITH & WESSON BRANDS INC	31,035	$407K	0.0%	—	—	COM	831754106
GOLD	A-MARK PRECIOUS METALS INC	12,600	$406K	0.0%	—	—	COM	00181T107
UTMD	UTAH MED PRODS INC	4,700	$404K	0.0%	—	—	COM	917488108
DEO	DIAGEO PLC	2,319	$404K	0.0%	—	—	SPON ADR NEW	25243Q205
FSV	FIRSTSERVICE CORP NEW	3,333	$404K	0.0%	—	—	COM	33767E202
LASR	NLIGHT INC	39,400	$403K	0.0%	—	—	COM	65487K100
MDXG	MIMEDX GROUP INC	116,200	$403K	0.0%	—	—	COM	602496101
OFLX	OMEGA FLEX INC	3,742	$403K	0.0%	—	—	COM	682095104
—	FINSERV ACQUISITION CORP II	41,000	$402K	0.0%	—	—	COM CL A	31809Y103
CCO	CLEAR CHANNEL OUTDOOR HLDGS	375,300	$402K	0.0%	—	—	COM	18453H106
OSPN	ONESPAN INC	33,716	$401K	0.0%	—	—	COM	68287N100
MIRM	MIRUM PHARMACEUTICALS INC	20,600	$401K	0.0%	—	—	COM	604749101
CMDY	ISHARES U S ETF TR	6,831	$398K	0.0%	—	—	BLOOMBERG ROLL	46431W598
—	LIBERTY MEDIA CORP DEL	15,748	$396K	0.0%	—	—	COM A BRAVES GRP	531229706
—	DESKTOP METAL INC	179,500	$395K	0.0%	—	—	COM CL A	25058X105
FUBO	FUBOTV INC	160,074	$395K	0.0%	—	—	COM	35953D104
TLS	TELOS CORP MD	48,700	$393K	0.0%	—	—	COM	87969B101
PBR	PETROLEO BRASILEIRO SA PETRO	33,605	$393K	0.0%	—	—	SPONSORED ADR	71654V408
IMXI	INTERNATIONAL MNY EXPRESS IN	19,200	$393K	0.0%	—	—	COM	46005L101
IJT	ISHARES TR	3,712	$391K	0.0%	—	—	S&P SML 600 GWT	464287887
—	AMER SOFTWARE INC	24,192	$391K	0.0%	—	—	CL A	029683109
—	AUSTERLITZ ACQUISITION CORP	40,000	$390K	0.0%	—	—	COM CL A	G0633U101
LUCK	BOWLERO CORP	36,700	$389K	0.0%	—	—	CL A COM	10258P102
AVD	AMERICAN VANGUARD CORP	17,361	$388K	0.0%	—	—	COM	030371108
BXC	BLUELINX HLDGS INC	5,800	$387K	0.0%	—	—	COM NEW	09624H208
—	THUNDER BRIDGE CAP PRTNRS II	39,319	$386K	0.0%	—	—	COM CL A	88605T100
CLDT	CHATHAM LODGING TR	36,944	$386K	0.0%	—	—	COM	16208T102
—	AFFIMED N V	138,600	$384K	0.0%	—	—	COM	N01045108
VUZI	VUZIX CORP	54,000	$383K	0.0%	—	—	COM NEW	92921W300
CCCC	C4 THERAPEUTICS INC	50,800	$383K	0.0%	—	—	COM STK	12529R107
PAC	GRUPO AEROPUERTO DEL PACIFIC	2,747	$383K	0.0%	—	—	SPON ADR B	400506101
—	COLICITY INC	39,000	$383K	0.0%	—	—	COM CL A	194170106
—	GORES HOLDINGS VII INC	39,000	$382K	0.0%	—	—	COM CL A	38286T101
VRAYQ	VIEWRAY INC	143,700	$381K	0.0%	—	—	COM	92672L107
—	ADVANCED MERGER PARTNERS INC	39,000	$381K	0.0%	—	—	COM CL A	00777J109
ACNB	ACNB CORP	12,818	$381K	0.0%	—	—	COM	000868109
—	TC BANCSHARES INC	27,964	$380K	0.0%	—	—	COM	87224V108
—	BRIDGE INVT GROUP HLDGS INC	26,042	$379K	0.0%	—	—	COM CL A	10806B100
—	AGENUS INC	193,300	$375K	0.0%	—	—	COM NEW	00847G705
AXGN	AXOGEN INC	45,800	$375K	0.0%	—	—	COM	05463X106
—	FREEDOM ACQUISITION I CORP	38,077	$374K	0.0%	—	—	SHS CL A	G3663X110
—	NIGHTDRAGON ACQUISITION CORP	38,260	$373K	0.0%	—	—	CLASS A COM	65413D105
GAMI	GAMCO INVS INC	17,853	$373K	0.0%	—	—	CL A COM	361438104
SXC	SUNCOKE ENERGY INC	54,634	$372K	0.0%	—	—	COM	86722A103
VXRT	VAXART INC	105,700	$370K	0.0%	—	—	COM NEW	92243A200
OCUL	OCULAR THERAPEUTIX INC	91,700	$369K	0.0%	—	—	COM	67576A100
MSBI	MIDLAND STS BANCORP INC ILL	15,257	$367K	0.0%	—	—	COM	597742105
BB	BLACKBERRY LTD	68,009	$367K	0.0%	—	—	COM	09228F103
SEI	SOLARIS OILFIELD INFRASTRUCT	33,700	$367K	0.0%	—	—	COM CL A	83418M103
TIP	ISHARES TR	3,209	$366K	0.0%	—	—	TIPS BD ETF	464287176
—	CHUYS HLDGS INC	18,354	$366K	0.0%	—	—	COM	171604101
SRI	STONERIDGE INC	21,300	$365K	0.0%	—	—	COM	86183P102
FTCHQ	FARFETCH LTD	50,976	$365K	0.0%	—	—	ORD SH CL A	30744W107
PTGX	PROTAGONIST THERAPEUTICS INC	46,000	$364K	0.0%	—	—	COM	74366E102
COGT	COGENT BIOSCIENCES INC	39,700	$358K	0.0%	—	—	COM	19240Q201
CASS	CASS INFORMATION SYS INC	10,566	$357K	0.0%	—	—	COM	14808P109
SIBN	SI-BONE INC	26,900	$355K	0.0%	—	—	COM	825704109
AROW	ARROW FINL CORP	11,092	$353K	0.0%	—	—	COM	042744102
HCKT	HACKETT GROUP INC	18,597	$353K	0.0%	—	—	COM	404609109
—	SIMON PROPERTY GRP ACQ HOLDI	36,000	$353K	0.0%	—	—	COM CL A	82880R103
WSR	WHITESTONE REIT	32,756	$352K	0.0%	—	—	COM	966084204
—	DICE THERAPEUTICS INC	22,600	$351K	0.0%	—	—	COM	23345J104
—	KINIKSA PHARMACEUTICALS LTD	36,200	$351K	0.0%	—	—	COM CL A	G5269C101
TRTX	TPG RE FIN TR INC	38,700	$349K	0.0%	—	—	COM	87266M107
—	PROVENTION BIO INC	86,900	$348K	0.0%	—	—	COM	74374N102
OSG	AMBAC FINL GROUP INC	30,659	$348K	0.0%	—	—	COM NEW	023139884
CCBG	CAPITAL CITY BK GROUP INC	12,444	$347K	0.0%	—	—	COM	139674105
—	VIVINT SMART HOME INC	99,000	$345K	0.0%	—	—	COM CL A	928542109
TRST	TRUSTCO BK CORP N Y	11,081	$342K	0.0%	—	—	COM NEW	898349204
KRNT	KORNIT DIGITAL LTD	10,713	$340K	0.0%	—	—	SHS	M6372Q113
CRDO	CREDO TECHNOLOGY GROUP HOLDI	29,100	$340K	0.0%	—	—	ORDINARY SHARES	G25457105
FCBC	FIRST CMNTY BANKSHARES INC V	11,545	$340K	0.0%	—	—	COM	31983A103
—	INTERCEPT PHARMACEUTICALS IN	24,370	$337K	0.0%	—	—	COM	45845P108
KRO	KRONOS WORLDWIDE INC	18,300	$337K	0.0%	—	—	COM	50105F105
DOUG	DOUGLAS ELLIMAN INC	70,151	$336K	0.0%	—	—	COM	25961D105
—	LUTHER BURBANK CORP	25,500	$333K	0.0%	—	—	COM	550550107
—	RIGEL PHARMACEUTICALS INC	294,440	$333K	0.0%	—	—	COM NEW	766559603
TDAY	GANNETT CO INC	114,447	$332K	0.0%	—	—	COM	36472T109
—	GENERATION BIO CO	50,106	$329K	0.0%	—	—	COM	37148K100
IMVT	IMMUNOVANT INC	83,600	$326K	0.0%	—	—	COM	45258J102
—	NUTEX HEALTH INC	100,700	$325K	0.0%	—	—	COM	67079U108
—	ORCHID IS CAP INC	113,800	$324K	0.0%	—	—	COM	68571X103
ATEX	ANTERIX INC	7,900	$324K	0.0%	—	—	COM	03676C100
—	NUVEEN AMT FREE QLTY MUN INC	27,399	$322K	0.0%	—	—	COM	670657105
BOOM	DMC GLOBAL INC	17,835	$322K	0.0%	—	—	COM	23291C103
RMR	RMR GROUP INC	11,297	$320K	0.0%	—	—	CL A	74967R106
—	SERES THERAPEUTICS INC	92,900	$319K	0.0%	—	—	COM	81750R102
PAAS	PAN AMERN SILVER CORP	16,201	$319K	0.0%	—	—	COM	697900108
—	SOLARWINDS CORP	31,144	$319K	0.0%	—	—	COM NEW	83417Q204
GFI	GOLD FIELDS LTD	34,971	$319K	0.0%	—	—	SPONSORED ADR	38059T106
WTBA	WEST BANCORPORATION INC	13,000	$316K	0.0%	—	—	CAP STK	95123P106
IJK	ISHARES TR	4,961	$316K	0.0%	—	—	S&P MC 400GR ETF	464287606
HEWJ	ISHARES TR	8,450	$316K	0.0%	—	—	HDG MSCI JAPAN	46434V886
—	BLACKROCK MUNIHOLDINGS FD IN	24,908	$316K	0.0%	—	—	COM	09253N104
FORR	FORRESTER RESH INC	6,592	$315K	0.0%	—	—	COM	346563109
KE	KIMBALL ELECTRONICS INC	15,682	$315K	0.0%	—	—	COM	49428J109
IPI	INTREPID POTASH INC	6,935	$314K	0.0%	—	—	COM	46121Y201
STOK	STOKE THERAPEUTICS INC	23,700	$313K	0.0%	—	—	COM	86150R107
CGEM	CULLINAN ONCOLOGY INC	24,300	$312K	0.0%	—	—	COM	230031106
EVGO	EVGO INC	51,800	$311K	0.0%	—	—	CL A COM	30052F100
—	BRIGHT HEALTH GROUP INC	171,100	$311K	0.0%	—	—	COM	10920V107
NSTS	NSTS BANCORP INC	27,829	$311K	0.0%	—	—	COM	6293JP109
IDYA	IDEAYA BIOSCIENCES INC	22,400	$309K	0.0%	—	—	COM	45166A102
ASR	GRUPO AEROPORTUARIO DEL SURE	1,565	$307K	0.0%	—	—	SPON ADR SER B	40051E202
—	CORE LABORATORIES N V	15,438	$306K	0.0%	—	—	COM	N22717107
FAN	FIRST TR EXCHANGE-TRADED FD	17,751	$306K	0.0%	—	—	GBL WND ENRG ETF	33736G106
SG	SWEETGREEN INC	26,300	$306K	0.0%	—	—	COM CL A	87043Q108
DX	DYNEX CAP INC	19,183	$305K	0.0%	—	—	COM	26817Q886
MGNX	MACROGENICS INC	103,400	$305K	0.0%	—	—	COM	556099109
—	NATIONAL WESTN LIFE GROUP IN	1,500	$304K	0.0%	—	—	CL A	638517102
RYZ	RYERSON HLDG CORP	14,300	$304K	0.0%	—	—	COM	783754104
—	URSTADT BIDDLE PPTYS INC	18,688	$303K	0.0%	—	—	CL A	917286205
PRTS	CARPARTS COM INC	43,500	$302K	0.0%	—	—	COM	14427M107
ALX	ALEXANDERS INC	1,361	$302K	0.0%	—	—	COM	014752109
YORW	YORK WTR CO	7,477	$302K	0.0%	—	—	COM	987184108
—	AMERICAN NATL BANKSHARES INC	8,700	$301K	0.0%	—	—	COM	027745108
MCS	MARCUS CORP DEL	20,295	$300K	0.0%	—	—	COM	566330106
MOD	MODINE MFG CO	28,500	$300K	0.0%	—	—	COM	607828100
—	BERKELEY LTS INC	59,900	$298K	0.0%	—	—	COM	084310101
FSP	FRANKLIN STR PPTYS CORP	71,302	$297K	0.0%	—	—	COM	35471R106
NSSC	NAPCO SEC TECHNOLOGIES INC	14,400	$296K	0.0%	—	—	COM	630402105
—	FORMA THERAPEUTICS HLDGS INC	42,700	$294K	0.0%	—	—	SHS	34633R104
ARTNA	ARTESIAN RES CORP	5,962	$293K	0.0%	—	—	CL A	043113208
IJJ	ISHARES TR	3,101	$293K	0.0%	—	—	S&P MC 400VL ETF	464287705
BOC	BOSTON OMAHA CORP	14,100	$291K	0.0%	—	—	CL A COM STK	101044105
GRPN	GROUPON INC	25,715	$291K	0.0%	—	—	COM NEW	399473206
IIIV	I3 VERTICALS INC	11,600	$290K	0.0%	—	—	COM CL A	46571Y107
NU	NU HLDGS LTD	77,200	$289K	0.0%	—	—	ORD SHS CL A	G6683N103
—	BLUEGREEN VACATIONS HLDG COR	11,547	$288K	0.0%	—	—	CLASS A	096308101
GEF/B	GREIF INC	4,600	$287K	0.0%	—	—	CL B	397624206
DGICA	DONEGAL GROUP INC	16,814	$287K	0.0%	—	—	CL A	257701201
—	BIOXCEL THERAPEUTICS INC	21,700	$286K	0.0%	—	—	COM	09075P105
—	WEBER INC	39,700	$286K	0.0%	—	—	CL A	94770D102
RUSHB	RUSH ENTERPRISES INC	5,750	$285K	0.0%	—	—	CL B	781846308
GPMT	GRANITE PT MTG TR INC	29,784	$285K	0.0%	—	—	COM STK	38741L107
HIFS	HINGHAM INSTN SVGS MASS	1,000	$284K	0.0%	—	—	COM	433323102
VTWO	VANGUARD SCOTTSDALE FDS	4,140	$283K	0.0%	—	—	VNG RUS2000IDX	92206C664
CRGY	CRESCENT ENERGY COMPANY	22,580	$282K	0.0%	—	—	CL A COM	44952J104
GFL	GFL ENVIRONMENTAL INC	10,901	$281K	0.0%	—	—	SUB VTG SHS	36168Q104
—	CHARGE ENTERPRISES INC	58,600	$280K	0.0%	—	—	COM	159610104
FNLC	FIRST BANCORP INC ME	9,279	$280K	0.0%	—	—	COM	31866P102
—	QUOTIENT TECHNOLOGY INC	94,000	$279K	0.0%	—	—	COM	749119103
FMNB	FARMERS NATIONAL BANC CORP	18,600	$279K	0.0%	—	—	COM	309627107
—	OAKTREE SPECIALTY LENDING CO	42,613	$279K	0.0%	—	—	COM	67401P108
UFPT	UFP TECHNOLOGIES INC	3,500	$278K	0.0%	—	—	COM	902673102
—	ENDO INTL PLC	596,228	$278K	0.0%	—	—	SHS	G30401106
CLW	CLEARWATER PAPER CORP	8,193	$276K	0.0%	—	—	COM	18538R103
HTB	HOMETRUST BANCSHARES INC	11,000	$275K	0.0%	—	—	COM	437872104
LSPD	LIGHTSPEED COMMERCE INC	12,349	$275K	0.0%	—	—	SUB VTG SHS	53229C107
EQBK	EQUITY BANCSHARES INC	9,400	$274K	0.0%	—	—	COM CL A	29460X109
JYNT	JOINT CORP	17,903	$274K	0.0%	—	—	COM	47973J102
HIMS	HIMS & HERS HEALTH INC	60,100	$272K	0.0%	—	—	COM CL A	433000106
FC	FRANKLIN COVEY CO	5,900	$272K	0.0%	—	—	COM	353469109
MITK	MITEK SYS INC	29,400	$272K	0.0%	—	—	COM NEW	606710200
—	RITE AID CORP	40,069	$270K	0.0%	—	—	COM	767754872
EHTH	EHEALTH INC	28,739	$268K	0.0%	—	—	COM	28238P109
THRY	THRYV HLDGS INC	11,887	$266K	0.0%	—	—	COM NEW	886029206
ETD	ETHAN ALLEN INTERIORS INC	13,157	$266K	0.0%	—	—	COM	297602104
CZNC	CITIZENS & NORTHN CORP	11,002	$266K	0.0%	—	—	COM	172922106
CIGI	COLLIERS INTL GROUP INC	2,425	$266K	0.0%	—	—	SUB VTG SHS	194693107
MBIN	MERCHANTS BANCORP IND	11,600	$263K	0.0%	—	—	COM	58844R108
CSV	CARRIAGE SVCS INC	6,600	$262K	0.0%	—	—	COM	143905107
HYLN	HYLIION HOLDINGS CORP	81,500	$262K	0.0%	—	—	COMMON STOCK	449109107
ECVT	ECOVYST INC	26,400	$260K	0.0%	—	—	COM	27923Q109
OSCR	OSCAR HEALTH INC	61,000	$259K	0.0%	—	—	CL A	687793109
CCNE	CNB FINL CORP PA	10,640	$257K	0.0%	—	—	COM	126128107
—	NUVEI CORPORATION	7,028	$254K	0.0%	—	—	SUB VTG SHS	67079A102
LILA	LIBERTY LATIN AMERICA LTD	32,600	$254K	0.0%	—	—	COM CL A	G9001E102
ROBO	EXCHANGE TRADED CONCEPTS TR	5,661	$254K	0.0%	—	—	ROBO GLB ETF	301505707
UVE	UNIVERSAL INS HLDGS INC	19,384	$253K	0.0%	—	—	COM	91359V107
FRPH	FRP HLDGS INC	4,200	$253K	0.0%	—	—	COM	30292L107
PTLO	PORTILLOS INC	15,400	$252K	0.0%	—	—	COM CL A	73642K106
OSUR	ORASURE TECHNOLOGIES INC	93,001	$252K	0.0%	—	—	COM	68554V108
TTCFQ	TATTOOED CHEF INC	39,800	$251K	0.0%	—	—	COM CL A	87663X102
—	REDBOX ENTERTAINMENT INC	33,900	$251K	0.0%	—	—	COM CL A	75724T103
GIC	GLOBAL INDUSTRIAL COMPANY	7,371	$249K	0.0%	—	—	COM	37892E102
ACEL	ACCEL ENTERTAINMENT INC	23,300	$247K	0.0%	—	—	COM CL A1	00436Q106
CENT	CENTRAL GARDEN & PET CO	5,818	$247K	0.0%	—	—	COM	153527106
—	GROUP NINE ACQUISITION CORP	25,000	$246K	0.0%	—	—	COM CL A	39947R104
—	LAVA MEDTECH ACQUISITION COR	24,695	$246K	0.0%	—	—	CLASS A COM	519345102
XAR	SPDR SER TR	2,444	$246K	0.0%	—	—	AEROSPACE DEF	78464A631
—	VECTOIQ ACQUISITION CORP II	25,000	$246K	0.0%	—	—	COM CL A	92244F109
MGTX	MEIRAGTX HLDGS PLC	32,500	$246K	0.0%	—	—	COM	G59665102
CIBR	FIRST TR EXCHANGE TRADED FD	6,100	$245K	0.0%	—	—	NASDAQ CYB ETF	33734X846
—	TRUECAR INC	94,500	$245K	0.0%	—	—	COM	89785L107
MBWM	MERCANTILE BK CORP	7,591	$243K	0.0%	—	—	COM	587376104
BVS	BIOVENTUS INC	35,569	$243K	0.0%	—	—	COM CL A	09075A108
VPG	VISHAY PRECISION GROUP INC	8,300	$242K	0.0%	—	—	COM	92835K103
RXST	RXSIGHT INC	17,194	$242K	0.0%	—	—	COM	78349D107
—	WORKHORSE GROUP INC	92,600	$241K	0.0%	—	—	COM NEW	98138J206
—	ALLBIRDS INC	61,423	$241K	0.0%	—	—	COM CL A	01675A109
—	BTRS HOLDINGS INC	48,408	$241K	0.0%	—	—	COM CL 1	11778X104
—	23ANDME HOLDING CO	97,200	$241K	0.0%	—	—	CLASS A COM	90138Q108
ALKT	ALKAMI TECHNOLOGY INC	17,300	$240K	0.0%	—	—	COM	01644J108
—	AMYRIS INC	128,600	$238K	0.0%	—	—	COM NEW	03236M200
LBTYAUSD	LIBERTY GLOBAL PLC	11,244	$237K	0.0%	—	—	SHS CL A	G5480U104
—	CURO GROUP HOLDINGS CORP	42,806	$237K	0.0%	—	—	COM	23131L107
MPAA	MOTORCAR PTS AMER INC	18,078	$237K	0.0%	—	—	COM	620071100
—	ASSETMARK FINL HLDGS INC	12,600	$237K	0.0%	—	—	COM	04546L106
—	SECUREWORKS CORP	21,700	$236K	0.0%	—	—	CL A	81374A105
ESPR	ESPERION THERAPEUTICS INC NE	36,800	$234K	0.0%	—	—	COM	29664W105
SHM	SPDR SER TR	4,943	$234K	0.0%	—	—	NUVEEN BLMBRG SH	78468R739
LQDT	LIQUIDITY SVCS INC	17,278	$232K	0.0%	—	—	COM	53635B107
LAW	CS DISCO INC	12,872	$232K	0.0%	—	—	COM	126327105
—	RMG ACQUISITION CORP III	23,592	$232K	0.0%	—	—	CL A SHS	G76088106
ZYXIQ	ZYNEX INC	28,838	$230K	0.0%	—	—	COM	98986M103
DXPE	DXP ENTERPRISES INC	7,524	$230K	0.0%	—	—	COM NEW	233377407
WSBF	WATERSTONE FINL INC MD	13,475	$230K	0.0%	—	—	COM	94188P101
—	HERITAGE CRYSTAL CLEAN INC	8,500	$229K	0.0%	—	—	COM	42726M106
EPI	WISDOMTREE TR	7,710	$229K	0.0%	—	—	INDIA ERNGS FD	97717W422
—	ZIMVIE INC	14,328	$229K	0.0%	—	—	COM	98888T107
PFIS	PEOPLES FINL SVCS CORP	4,100	$229K	0.0%	—	—	COM	711040105
DCGO	DOCGO INC	32,000	$228K	0.0%	—	—	COM	256086109
RMNI	RIMINI STR INC DEL	38,010	$228K	0.0%	—	—	COM	76674Q107
CATO	CATO CORP NEW	19,669	$228K	0.0%	—	—	CL A	149205106
NAT	NORDIC AMERICAN TANKERS LIMI	106,555	$227K	0.0%	—	—	COM	G65773106
VCTR	VICTORY CAP HLDGS INC	9,400	$227K	0.0%	—	—	COM CL A	92645B103
—	CHIMERIX INC	108,900	$227K	0.0%	—	—	COM	16934W106
—	FIRST BANCSHARES INC MS	7,900	$226K	0.0%	—	—	COM	318916103
EVCM	EVERCOMMERCE INC	25,000	$226K	0.0%	—	—	COM	29977X105
—	HAYNES INTL INC	6,884	$226K	0.0%	—	—	COM NEW	420877201
ALXO	ALX ONCOLOGY HLDGS INC	27,800	$225K	0.0%	—	—	COM	00166B105
RSI	RUSH STREET INTERACTIVE INC	48,100	$225K	0.0%	—	—	COM	782011100
EZPW	EZCORP INC	29,933	$225K	0.0%	—	—	CL A NON VTG	302301106
TCX	TUCOWS INC	5,000	$223K	0.0%	—	—	COM NEW	898697206
—	CAMBRIDGE BANCORP	2,700	$223K	0.0%	—	—	COM	132152109
BSRR	SIERRA BANCORP	10,266	$223K	0.0%	—	—	COM	82620P102
HVT	HAVERTY FURNITURE COS INC	9,561	$222K	0.0%	—	—	COM	419596101
TPB	TURNING PT BRANDS INC	8,200	$222K	0.0%	—	—	COM	90041L105
SMBC	SOUTHERN MO BANCORP INC	4,900	$222K	0.0%	—	—	COM	843380106
INBK	FIRST INTERNET BANCORP	6,000	$221K	0.0%	—	—	COM	320557101
MOFG	MIDWESTONE FINL GROUP INC NE	7,353	$219K	0.0%	—	—	COM	598511103
LEN/B	LENNAR CORP	3,722	$219K	0.0%	—	—	CL B	526057302
EVC	ENTRAVISION COMMUNICATIONS C	47,800	$218K	0.0%	—	—	CL A	29382R107
AMBP	ARDAGH METAL PACKAGING S A	35,543	$217K	0.0%	—	—	SHS	L02235106
—	INSTRUCTURE HLDGS INC	9,500	$216K	0.0%	—	—	COM	457790103
—	HERSHA HOSPITALITY TR	22,057	$216K	0.0%	—	—	PR SHS BEN INT	427825500
KOP	KOPPERS HOLDINGS INC	9,522	$216K	0.0%	—	—	COM	50060P106
BHC	BAUSCH HEALTH COS INC	25,761	$215K	0.0%	—	—	COM	071734107
—	CYXTERA TECHNOLOGIES INC	18,685	$212K	0.0%	—	—	COM CL A	23284C102
BFC	BANK FIRST CORP	2,800	$212K	0.0%	—	—	COM	06211J100
—	ENTERPRISE BANCORP INC MASS	6,600	$212K	0.0%	—	—	COM	293668109
TCMD	TACTILE SYS TECHNOLOGY INC	29,000	$212K	0.0%	—	—	COM	87357P100
—	SUMMIT FINL GROUP INC	7,600	$211K	0.0%	—	—	COM	86606G101
DHIL	DIAMOND HILL INVT GROUP INC	1,213	$211K	0.0%	—	—	COM NEW	25264R207
—	EIGER BIOPHARMACEUTICALS INC	33,200	$209K	0.0%	—	—	COM	28249U105
CTO	CTO RLTY GROWTH INC NEW	3,426	$209K	0.0%	—	—	COM	22948Q101
—	CHANNELADVISOR CORP	14,300	$208K	0.0%	—	—	COM	159179100
—	COUCHBASE INC	12,600	$207K	0.0%	—	—	COM	22207T101
NPKI	NEWPARK RES INC	67,004	$207K	0.0%	—	—	COM PAR $.01NEW	651718504
—	CRESCENT PT ENERGY CORP	29,005	$207K	0.0%	—	—	COM	22576C101
BV	BRIGHTVIEW HLDGS INC	17,200	$206K	0.0%	—	—	COM	10948C107
TTI	TETRA TECHNOLOGIES INC DEL	50,377	$205K	0.0%	—	—	COM	88162F105
—	ATHIRA PHARMA INC	66,900	$204K	0.0%	—	—	COM	04746L104
OSW	ONESPAWORLD HOLDINGS LIMITED	28,500	$204K	0.0%	—	—	COM	P73684113
—	AEVA TECHNOLOGIES INC	65,300	$204K	0.0%	—	—	COM	00835Q103
UFI	UNIFI INC	14,415	$203K	0.0%	—	—	COM NEW	904677200
—	AKOYA BIOSCIENCES INC	15,709	$202K	0.0%	—	—	COM	00974H104
—	FIRST LONG IS CORP	11,521	$202K	0.0%	—	—	COM	320734106
—	AKERO THERAPEUTICS INC	21,400	$202K	0.0%	—	—	COM	00973Y108
DCFWQ	TRITIUM DCFC LIMITED	151,069	$201K	0.0%	—	—	*W EXP 01/13/202	Q9225T116
—	BRIDGETOWN HOLDINGS LTD	20,303	$201K	0.0%	—	—	COM CL A	G1355U113
—	SEASPINE HLDGS CORP	35,400	$200K	0.0%	—	—	COM	81255T108
—	GLATFELTER CORPORATION	29,083	$200K	0.0%	—	—	COM	377320106
GRWG	GROWGENERATION CORP	55,200	$198K	0.0%	—	—	COM	39986L109
—	JOUNCE THERAPEUTICS INC	65,100	$197K	0.0%	—	—	COM	481116101
—	DIVERSEY HLDGS LTD	29,700	$196K	0.0%	—	—	ORD SHS	G28923103
DSGN	DESIGN THERAPEUTICS INC	14,000	$196K	0.0%	—	—	COM	25056L103
FLWS	1 800 FLOWERS COM INC	20,600	$196K	0.0%	—	—	CL A	68243Q106
NGVC	NATURAL GROCERS BY VITAMIN C	12,300	$196K	0.0%	—	—	COM	63888U108
PRCH	PORCH GROUP INC	75,700	$194K	0.0%	—	—	COM	733245104
—	ADICET BIO INC	12,900	$188K	0.0%	—	—	COM	007002108
—	ENLINK MIDSTREAM LLC	22,146	$188K	0.0%	—	—	COM UNIT REP LTD	29336T100
TAC	TRANSALTA CORP	16,500	$188K	0.0%	—	—	COM	89346D107
—	LORDSTOWN MOTORS CORP	117,300	$185K	0.0%	—	—	COM CL A	54405Q100
LOCO	EL POLLO LOCO HLDGS INC	18,778	$185K	0.0%	—	—	COM	268603107
—	ENERPLUS CORP	14,000	$185K	0.0%	—	—	COM	292766102
—	MERIDIANLINK INC	10,900	$182K	0.0%	—	—	COMMON STOCK	58985J105
LFCR	LANDEC CORP	18,100	$180K	0.0%	—	—	COM	514766104
PGEN	PRECIGEN INC	134,000	$180K	0.0%	—	—	COM	74017N105
—	CANOO INC	96,800	$179K	0.0%	—	—	COM CL A	13803R102
FOR	FORESTAR GROUP INC	13,033	$178K	0.0%	—	—	COM	346232101
—	PACTIV EVERGREEN INC	17,836	$178K	0.0%	—	—	COM	69526K105
PKE	PARK AEROSPACE CORP	13,798	$176K	0.0%	—	—	COM	70014A104
PHYTF	PYROPHYTE ACQUISITION CORP	17,639	$176K	0.0%	—	—	CL A ORD SHS	G7308P101
—	PZENA INVT MGMT INC	26,422	$174K	0.0%	—	—	CLASS A	74731Q103
OOMA	OOMA INC	14,700	$174K	0.0%	—	—	COM	683416101
—	STERLING CHECK CORP	10,600	$173K	0.0%	—	—	COM	85917T109
—	BUZZFEED INC	112,091	$173K	0.0%	—	—	CLASS A COM	12430A102
—	SCULPTOR CAP MGMT	20,600	$172K	0.0%	—	—	COM CL A	811246107
HLTHQ	CUE HEALTH INC	53,400	$171K	0.0%	—	—	COM	229790100
—	KRONOS BIO INC	46,300	$169K	0.0%	—	—	COM	50107A104
—	STARRY GROUP HOLDINGS INC	41,100	$169K	0.0%	—	—	CL A COM	85572U102
AVO	MISSION PRODUCE INC	11,815	$168K	0.0%	—	—	COM	60510V108
—	SUTRO BIOPHARMA INC	32,300	$168K	0.0%	—	—	COM	869367102
—	RESOLUTE FST PRODS INC	13,100	$167K	0.0%	—	—	COM	76117W109
PLBY	PLBY GROUP INC	26,000	$166K	0.0%	—	—	COM	72814P109
FULC	FULCRUM THERAPEUTICS INC	33,500	$164K	0.0%	—	—	COM	359616109
INDI	INDIE SEMICONDUCTOR INC	28,800	$164K	0.0%	—	—	CLASS A COM	45569U101
CXM	SPRINKLR INC	16,130	$163K	0.0%	—	—	CL A	85208T107
—	DIEBOLD NIXDORF INC	70,889	$161K	0.0%	—	—	COM STK	253651103
NESR	NATIONAL ENERGY SERVICES REU	23,700	$161K	0.0%	—	—	SHS	G6375R107
—	MSD ACQUISITION CORP	16,400	$161K	0.0%	—	—	CLASS A ORD SHS	G5709C109
—	CONVEY HEALTH SOLUTIONS HLDG	14,900	$155K	0.0%	—	—	COM	21258C108
—	CORE SCIENTIFIC INC	103,600	$154K	0.0%	—	—	COMMON STOCK	21873J108
SPWH	SPORTSMANS WHSE HLDGS INC	16,100	$154K	0.0%	—	—	COM	84920Y106
PRPL	PURPLE INNOVATION INC	50,400	$154K	0.0%	—	—	COM	74640Y106
CMBT	EURONAV NV	12,771	$152K	0.0%	—	—	SHS	B38564108
—	BRIGHTCOVE INC	23,500	$149K	0.0%	—	—	COM	10921T101
KALV	KALVISTA PHARMACEUTICALS INC	15,100	$149K	0.0%	—	—	COM	483497103
—	HIRERIGHT HOLDINGS CORPORATI	10,500	$149K	0.0%	—	—	COM	433537107
—	BENEFITFOCUS INC	19,000	$148K	0.0%	—	—	COM	08180D106
—	D AND Z MEDIA ACQUISITION CO	15,000	$147K	0.0%	—	—	COM CL A	23305Q106
—	LF CAPITAL ACQUISITION CORP	14,785	$147K	0.0%	—	—	CLASS A COM	50202D102
GLRE	GREENLIGHT CAPITAL RE LTD	18,705	$145K	0.0%	—	—	CLASS A	G4095J109
STGW	STAGWELL INC	26,700	$145K	0.0%	—	—	COM CL A	85256A109
THR	THERMON GROUP HLDGS INC	10,058	$141K	0.0%	—	—	COM	88362T103
—	VIZIO HLDG CORP	20,700	$141K	0.0%	—	—	CL A COM	92858V101
TIPT	TIPTREE INC	13,200	$140K	0.0%	—	—	COM	88822Q103
SLDP	SOLID POWER INC	25,800	$139K	0.0%	—	—	CLASS A COM	83422N105
—	VBI VACCINES INC CDA	171,900	$139K	0.0%	—	—	COM NEW	91822J103
SMRT	SMARTRENT INC	30,800	$139K	0.0%	—	—	COM CL A	83193G107
ADV	ADVANTAGE SOLUTIONS INC	36,400	$138K	0.0%	—	—	COM CL A	00791N102
—	HYDROFARM HLDGS GROUP INC	39,500	$137K	0.0%	—	—	COM	44888K209
CRBU	CARIBOU BIOSCIENCES INC	25,100	$136K	0.0%	—	—	COM	142038108
—	NEOGAMES S A	10,100	$135K	0.0%	—	—	SHS	L6673X107
AGI	ALAMOS GOLD INC NEW	19,219	$135K	0.0%	—	—	COM CL A	011532108
—	PARTY CITY HOLDCO INC	101,600	$134K	0.0%	—	—	COM	702149105
—	POSHMARK INC	13,100	$132K	0.0%	—	—	COM CL A	73739W104
—	PRAXIS PRECISION MEDICINES I	53,300	$131K	0.0%	—	—	COM	74006W108
MAX	MEDIAALPHA INC	13,100	$129K	0.0%	—	—	CL A	58450V104
—	BRF SA	50,549	$129K	0.0%	—	—	SPONSORED ADR	10552T107
—	EATON VANCE MUN BD FD	11,970	$128K	0.0%	—	—	COM	27827X101
LIND	LINDBLAD EXPEDITIONS HLDGS I	15,700	$127K	0.0%	—	—	COM	535219109
RBBN	RIBBON COMMUNICATIONS INC	41,748	$127K	0.0%	—	—	COM	762544104
SMR	NUSCALE PWR CORP	12,400	$124K	0.0%	—	—	CL A COM	67079K100
PHAT	PHATHOM PHARMACEUTICALS INC	14,600	$123K	0.0%	—	—	COM	71722W107
AVAH	AVEANNA HEALTHCARE HLDGS INC	54,000	$122K	0.0%	—	—	COM	05356F105
—	FEDERATED HERMES PREM MUNI I	10,946	$121K	0.0%	—	—	COM	31423P108
CTOS	CUSTOM TRUCK ONE SOURCE INC	21,400	$120K	0.0%	—	—	COM CL A	23204X103
ATRO	ASTRONICS CORP	11,800	$120K	0.0%	—	—	COM	046433108
BLND	BLEND LABS INC	50,200	$118K	0.0%	—	—	CL A	09352U108
CMTL	COMTECH TELECOMMUNICATIONS C	13,056	$118K	0.0%	—	—	COM NEW	205826209
—	LL FLOORING HOLDINGS INC	12,530	$117K	0.0%	—	—	COM	55003T107
LE	LANDS END INC NEW	10,993	$117K	0.0%	—	—	COM	51509F105
TPC	TUTOR PERINI CORP	13,095	$115K	0.0%	—	—	COM	901109108
CGAU	CENTERRA GOLD INC	17,108	$115K	0.0%	—	—	COM	152006102
NRGV	ENERGY VAULT HOLDINGS INC	11,400	$114K	0.0%	—	—	COM	29280W109
—	SKILLZ INC	91,100	$113K	0.0%	—	—	COM	83067L109
FLNC	FLUENCE ENERGY INC	11,900	$113K	0.0%	—	—	COM CL A	34379V103
ALTO	ALTO INGREDIENTS INC	28,900	$107K	0.0%	—	—	COM	021513106
CSTE	CAESARSTONE LTD	11,600	$106K	0.0%	—	—	ORD SHS	M20598104
LXRX	LEXICON PHARMACEUTICALS INC	56,611	$105K	0.0%	—	—	COM NEW	528872302
—	ALLOVIR INC	26,800	$105K	0.0%	—	—	COM	019818103
FRBKQ	REPUBLIC FIRST BANCORP INC	27,500	$105K	0.0%	—	—	COM	760416107
EVER	EVERQUOTE INC	11,900	$105K	0.0%	—	—	COM CL A	30041R108
—	CELESTICA INC	10,711	$104K	0.0%	—	—	SUB VTG SHS	15101Q108
—	CVENT HOLDING CORP	22,500	$104K	0.0%	—	—	COMMON STOCK	126677103
KODK	EASTMAN KODAK CO	22,200	$103K	0.0%	—	—	COM NEW	277461406
PAGP	PLAINS GP HLDGS L P	10,008	$103K	0.0%	—	—	LTD PARTNR INT A	72651A207
—	APPHARVEST INC	28,800	$101K	0.0%	—	—	COM	03783T103
INNV	INNOVAGE HLDG CORP	22,300	$98,000	0.0%	—	—	COM	45784A104
—	TRICIDA INC	10,000	$97,000	0.0%	—	—	COM	89610F101
—	LUFAX HOLDING LTD	16,179	$97,000	0.0%	—	—	ADS REP SHS CL A	54975P102
NRDS	NERDWALLET INC	12,000	$95,000	0.0%	—	—	COM CL A	64082B102
—	ASHFORD HOSPITALITY TR INC	15,666	$94,000	0.0%	—	—	COM SHS	044103869
—	USERTESTING INC	18,700	$94,000	0.0%	—	—	COM	91734E101
CRON	CRONOS GROUP INC	32,886	$93,000	0.0%	—	—	COM	22717L101
REAL	THE REALREAL INC	36,800	$92,000	0.0%	—	—	COM	88339P101
—	POINT BIOPHARMA GLOBAL INC	13,200	$90,000	0.0%	—	—	COM	730541109
FF	FUTUREFUEL CORP	11,761	$86,000	0.0%	—	—	COM	36116M106
—	SHARECARE INC	54,600	$86,000	0.0%	—	—	COM CL A	81948W104
—	CONNS INC	10,148	$81,000	0.0%	—	—	COM	208242107
IVVD	ADAGIO THERAPEUTICS INC	24,700	$81,000	0.0%	—	—	COM	00534A102
—	AUDACY INC	84,800	$80,000	0.0%	—	—	CL A	05070N103
RGTI	RIGETTI COMPUTING INC	20,200	$74,000	0.0%	—	—	COMMON STOCK	76655K103
—	GTY TECHNOLOGY HOLDINGS INC	11,600	$73,000	0.0%	—	—	COM	362409104
EGO	ELDORADO GOLD CORP NEW	11,307	$72,000	0.0%	—	—	COM	284902509
AG	FIRST MAJESTIC SILVER CORP	10,000	$72,000	0.0%	—	—	COM	32076V103
—	FARADAY FUTRE INTLGT ELCTR I	27,500	$72,000	0.0%	—	—	COM	307359109
HFFG	HF FOODS GROUP INC	13,600	$71,000	0.0%	—	—	COM	40417F109
—	CERBERUS CYBER SENTINEL CORP	19,400	$70,000	0.0%	—	—	COM	15672X102
PWP	PERELLA WEINBERG PARTNERS	11,800	$69,000	0.0%	—	—	CLASS A COM	71367G102
FTI	TECHNIPFMC PLC	10,288	$69,000	0.0%	—	—	COM	G87110105
UWMC	UWM HOLDINGS CORPORATION	19,201	$68,000	0.0%	—	—	COM CL A	91823B109
EQX	EQUINOX GOLD CORP	15,104	$67,000	0.0%	—	—	COM	29446Y502
ABUS	ARBUTUS BIOPHARMA CORP	24,200	$66,000	0.0%	—	—	COM	03879J100
—	SEMA4 HOLDINGS CORP	52,600	$66,000	0.0%	—	—	COM CL A	81663L101
—	SANDSTORM GOLD LTD	10,900	$65,000	0.0%	—	—	COM NEW	80013R206
—	LOYALTY VENTURES INC	17,547	$63,000	0.0%	—	—	COMMON STOCK	54911Q107
—	NOODLES & CO	13,500	$63,000	0.0%	—	—	COM CL A	65540B105
EVLV	EVOLV TECHNOLOGIES HLDNGS IN	23,600	$63,000	0.0%	—	—	COM CL A	30049H102
CLSK	CLEANSPARK INC	15,700	$62,000	0.0%	—	—	COM NEW	18452B209
HBM	HUDBAY MINERALS INC	15,000	$61,000	0.0%	—	—	COM	443628102
—	GLOBAL BUSINESS TRAVEL GROUP	57,060	$60,000	0.0%	—	—	*W EXP 99/99/999	37890B118
AKTSQ	AKOUSTIS TECHNOLOGIES INC	15,400	$57,000	0.0%	—	—	COM	00973N102
—	INSEEGO CORP	30,300	$57,000	0.0%	—	—	COM	45782B104
MYPS	PLAYSTUDIOS INC	13,400	$57,000	0.0%	—	—	CLASS A COM	72815G108
—	VELODYNE LIDAR INC	59,900	$57,000	0.0%	—	—	COM	92259F101
HNST	HONEST CO INC	19,000	$55,000	0.0%	—	—	COM	438333106
—	OFFERPAD SOLUTIONS INC	25,000	$55,000	0.0%	—	—	COM CL A	67623L109
MXCT	MAXCYTE INC	11,600	$55,000	0.0%	—	—	COM	57777K106
IAG	IAMGOLD CORP	33,900	$55,000	0.0%	—	—	COM	450913108
RIG	TRANSOCEAN LTD	15,816	$53,000	0.0%	—	—	REG SHS	H8817H100
RYAM	RAYONIER ADVANCED MATLS INC	20,184	$53,000	0.0%	—	—	COM	75508B104
NEXT	NEXTDECADE CORP	11,600	$52,000	0.0%	—	—	COM	65342K105
—	OUSTER INC	32,100	$52,000	0.0%	—	—	COM	68989M103
ADMA	ADMA BIOLOGICS INC	25,200	$50,000	0.0%	—	—	COM	000899104
LQDA	LIQUIDIA CORPORATION	11,400	$50,000	0.0%	—	—	COM NEW	53635D202
—	BENSON HILL INC	17,900	$49,000	0.0%	—	—	COMMON STOCK	082490103
—	ALLEGO N V	103,695	$48,000	0.0%	—	—	*W EXP 03/16/202	N0796A118
—	LIMELIGHT NETWORKS INC	19,700	$46,000	0.0%	—	—	COM	53261M104
—	HENNESSY CAPITAL INVS CORP V	238,443	$45,000	0.0%	—	—	*W EXP 01/20/202	42589T115
—	ELLIOTT OPPORTUNITY II CORP	167,290	$44,000	0.0%	—	—	*W EXP 03/02/202	G30092111
XOP	SPDR SER TR	360	$43,000	0.0%	—	—	S&P OILGAS EXP	78468R556
LILMF	LILIUM N V	18,064	$43,000	0.0%	—	—	CLASS A ORD SHS	N52586109
—	CANOPY GROWTH CORP	14,569	$42,000	0.0%	—	—	COM	138035100
—	P3 HEALTH PARTNERS INC	10,900	$41,000	0.0%	—	—	COM CL A	744413105
—	FORTUNA SILVER MINES INC	13,566	$39,000	0.0%	—	—	COM	349915108
NGD	NEW GOLD INC CDA	31,671	$34,000	0.0%	—	—	COM	644535106
LTCH	LATCH INC	29,000	$33,000	0.0%	—	—	COM	51818V106
—	BLUESCAPE OPPORTUNITIES ACQU	150,377	$32,000	0.0%	—	—	*W EXP 10/28/202	G1195N113
—	CHURCHILL CAPITAL CORP V	95,012	$31,000	0.0%	—	—	*W EXP 10/29/202	17144T115
—	IRONNET INC	13,700	$30,000	0.0%	—	—	COM	46323Q105
—	CORE SCIENTIFIC INC	75,000	$29,000	0.0%	—	—	*W EXP 01/19/202	21873J116
—	VISTAGEN THERAPEUTICS INC	33,100	$29,000	0.0%	—	—	COM NEW	92840H202
—	OUTLOOK THERAPEUTICS INC	28,300	$29,000	0.0%	—	—	COM NEW	69012T206
BHLWQ	BENSON HILL INC	61,412	$29,000	0.0%	—	—	*W EXP 09/29/202	082490111
—	ROOT INC	21,400	$25,000	0.0%	—	—	COM CL A	77664L108
—	CEPTON INC	16,200	$25,000	0.0%	—	—	COM	15673X101
LIANY	LIANBIO	11,500	$25,000	0.0%	—	—	SPONSORED ADS	53000N108
NN	NEXTNAV INC	11,000	$25,000	0.0%	—	—	COMMON STOCK	65345N106
—	FAST RADIUS INC	318,920	$24,000	0.0%	—	—	*W EXP 02/11/202	31187R118
SATLW	SATELLOGIC INC	49,681	$24,000	0.0%	—	—	*W EXP 01/25/202	G7823S119
QSI	QUANTUM SI INC	10,500	$24,000	0.0%	—	—	COM CL A	74765K105
—	SCIENCE 37 HOLDINGS INC	11,500	$23,000	0.0%	—	—	COM	808644108
JWSWF	JAWS MUSTANG ACQUISITION COR	88,472	$22,000	0.0%	—	—	*W EXP 01/30/202	G50737124
—	AEYE INC	11,500	$22,000	0.0%	—	—	CL A COM	008183105
—	ARES ACQUISITION CORPORATION	93,580	$22,000	0.0%	—	—	*W EXP 99/99/999	G33032122
—	FORTISTAR SUSTAINABLE SOL CO	176,241	$22,000	0.0%	—	—	*W EXP 01/14/202	34962M114
—	MONEYLION INC	15,600	$21,000	0.0%	—	—	CL A	60938K106
XERS	XERIS BIOPHARMA HOLDINGS INC	13,800	$21,000	0.0%	—	—	COM	98422E103
—	HIPPO HLDGS INC	23,800	$21,000	0.0%	—	—	COMMON STOCK	433539103
—	AEA-BRIDGES IMPACT CORP	53,292	$20,000	0.0%	—	—	*W EXP 09/19/202	G01046112
—	ZYMERGEN INC	14,702	$18,000	0.0%	—	—	COM	98985X100
—	DOMA HOLDINGS INC	16,900	$17,000	0.0%	—	—	COMMON STOCK	25703A104
—	ADTHEORENT HOLDING COMPANY	33,933	$14,000	0.0%	—	—	*W EXP 12/26/202	00739D117
—	BABYLON HLDGS LTD	12,100	$12,000	0.0%	—	—	CL A SHS	G07031100
WEJOF	WEJO GROUP LIMITED	10,100	$12,000	0.0%	—	—	COMMON SHARES	G9525W109
—	COMPUTE HEALTH ACQUISITIN CO	55,257	$12,000	0.0%	—	—	*W EXP 01/25/202	204833115
—	CHURCHILL CAPITAL CORP VII	34,673	$12,000	0.0%	—	—	*W EXP 02/29/202	17144M110
—	APOLLO STRATEGIC GRWT CPTL I	48,913	$12,000	0.0%	—	—	*W EXP 02/12/202	G0412A128
—	BROADSCALE ACQUISITION CORP	50,936	$12,000	0.0%	—	—	*W EXP 02/02/202	11134Y119
BBAI/WS	BIGBEAR AI HLDGS INC	26,399	$11,000	0.0%	—	—	*W EXP 12/08/202	08975B117
—	LAZARD GROWTH ACQUISITION CO	40,291	$10,000	0.0%	—	—	*W EXP 02/10/202	G54035111
—	SUSTAINABLE DEVELP ACQU I CO	105,022	$8,000	0.0%	—	—	*W EXP 02/04/202	86934L111
—	NEW VISTA ACQUISITION CORP	61,214	$7,000	0.0%	—	—	*W EXP 02/01/202	G6529L121
—	PERSHING SQUARE TONTINE HLDG	15,738	$7,000	0.0%	—	—	*W EXP 07/24/202	71531R117
—	CC NEUBERGER PRINCIPAL HOLDN	19,054	$6,000	0.0%	—	—	*W EXP 99/99/999	G1992N126
—	AUSTERLITZ ACQUISITION CORP	16,999	$5,000	0.0%	—	—	*W EXP 02/19/202	G0633D125
—	NIGHTDRAGON ACQUISITION CORP	16,916	$5,000	0.0%	—	—	*W EXP 02/26/202	65413D113
—	ARENA FORTIFY ACQUISITION CO	37,500	$4,000	0.0%	—	—	*W EXP 11/10/202	04005A112
—	AVANTI ACQUISITION CORP	50,686	$4,000	0.0%	—	—	*W EXP 99/99/999	G0682V125
EQHAW	EQ HEALTH ACQUISITION CORP	46,729	$4,000	0.0%	—	—	*W EXP 02/02/202	26886A119
—	7 ACQUISITION CORPORATION	25,000	$4,000	0.0%	—	—	*W EXP 11/05/202	G80694113
—	TLG ACQUISITION ONE CORP	49,999	$4,000	0.0%	—	—	*W EXP 01/25/202	87257M116
—	FOCUS IMPACT ACQUISITION COR	27,150	$4,000	0.0%	—	—	*W EXP 10/28/202	34417L117
—	BIRD GLOBAL INC	66,616	$4,000	0.0%	—	—	*W EXP 01/07/202	09077J115
—	HUDSON EXECUTIVE INVS CORP I	37,499	$4,000	0.0%	—	—	*W EXP 01/31/202	443760111
—	THE MUSIC ACQUISITION CORP	38,250	$3,000	0.0%	—	—	*W EXP 02/05/202	62752R118
—	PIVOTAL INVESTMENT CORP III	34,926	$3,000	0.0%	—	—	*W EXP 01/28/202	72582M114
—	SOCIAL LEVERAGE ACQUISN CORP	18,343	$3,000	0.0%	—	—	*W EXP 02/17/202	83363K110
SPGSW	SIMON PROPERTY GRP ACQ HOLDI	15,680	$3,000	0.0%	—	—	*W EXP 02/04/202	82880R111
BLUAW	BLUERIVER ACQUISITION CORP	33,333	$3,000	0.0%	—	—	*W EXP 01/04/202	G1261Q115
EVCOW	EVEREST CONSOLIDATOR ACQ COR	25,000	$3,000	0.0%	—	—	*W EXP 99/99/999	29978K110
CSTWF	CONSTELLATION ACQUISITN CORP	23,333	$3,000	0.0%	—	—	*W EXP 01/29/202	G2R18K113
—	NORTH ATLANTIC ACQUISITN COR	17,589	$2,000	0.0%	—	—	*W EXP 10/20/202	G66139125
CLIMW	CLIMATE REAL IMPACT SLUTINS	11,511	$2,000	0.0%	—	—	*W EXP 01/29/202	187171111
—	FORTRESS CAPITAL ACQUISITION	10,000	$2,000	0.0%	—	—	*W EXP 99/99/999	G36427121
—	PONTEM CORPORATION	16,666	$2,000	0.0%	—	—	*W EXP 01/05/202	G71707122
—	FINSERV ACQUISITION CORP II	10,249	$2,000	0.0%	—	—	*W EXP 02/17/202	31809Y111
—	TAILWIND INTERNATNAL ACQ COR	20,333	$2,000	0.0%	—	—	*W EXP 03/01/202	G8662F119
—	DIAMONDHEAD HOLDINGS CORP	24,824	$2,000	0.0%	—	—	*W EXP 01/28/202	25278L113
—	KERNEL GROUP HOLDINGS INC	25,000	$2,000	0.0%	—	—	*W EXP 02/02/202	G5259L129
—	PRIMAVERA CAPITAL ACQUIST CO	12,928	$2,000	0.0%	—	—	*W EXP 01/19/202	G7255E117
—	CRUCIBLE ACQUISITION CORP	14,721	$1,000	0.0%	—	—	*W EXP 12/26/202	22877P116
—	POWERED BRANDS	18,024	$1,000	0.0%	—	—	*W EXP 01/07/202	G7209M116
—	LAVA MEDTECH ACQUISITION COR	12,347	$1,000	0.0%	—	—	*W EXP 10/21/202	519345110
—	GLOBAL SYNERGY ACQUISIT CORP	27,587	$1,000	0.0%	—	—	*W EXP 99/99/999	G3934J122
—	AUSTERLITZ ACQUISITION CORP	10,000	$1,000	0.0%	—	—	*W EXP 02/19/202	G0633U127
—	HEADHUNTER GROUP PLC	121,007	$0	0.0%	—	—	SPONSORED ADS	42207L106
—	MOBILE TELESYSTEMS PUB JT ST	13,361	$0	0.0%	—	—	SPONSORED ADR	607409109