Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	49,440,386	$11.51B	5.6%	—	—	COM	594918104
GOOG	ALPHABET INC	63,184,850	$6.075B	2.9%	—	—	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	47,851,909	$5.407B	2.6%	—	—	COM	023135106
UNH	UNITEDHEALTH GROUP INC	10,085,262	$5.093B	2.5%	—	—	COM	91324P102
AAPL	APPLE INC	35,223,153	$4.868B	2.4%	—	—	COM	037833100
V	VISA INC	27,141,800	$4.822B	2.3%	—	—	COM CL A	92826C839
ZTS	ZOETIS INC	19,102,111	$2.833B	1.4%	—	—	CL A	98978V103
HD	HOME DEPOT INC	9,722,967	$2.683B	1.3%	—	—	COM	437076102
VRTX	VERTEX PHARMACEUTICALS INC	9,145,516	$2.648B	1.3%	—	—	COM	92532F100
COST	COSTCO WHSL CORP NEW	4,680,202	$2.21B	1.1%	—	—	COM	22160K105
ADP	AUTOMATIC DATA PROCESSING IN	9,231,406	$2.088B	1.0%	—	—	COM	053015103
QCOM	QUALCOMM INC	17,871,016	$2.019B	1.0%	—	—	COM	747525103
NKE	NIKE INC	22,498,897	$1.87B	0.9%	—	—	CL B	654106103
MNST	MONSTER BEVERAGE CORP NEW	20,190,237	$1.756B	0.9%	—	—	COM	61174X109
NVDA	NVIDIA CORPORATION	14,089,548	$1.71B	0.8%	—	—	COM	67066G104
MA	MASTERCARD INCORPORATED	5,679,250	$1.615B	0.8%	—	—	CL A	57636Q104
META	META PLATFORMS INC	11,110,063	$1.507B	0.7%	—	—	CL A	30303M102
SCHW	SCHWAB CHARLES CORP	20,767,564	$1.493B	0.7%	—	—	COM	808513105
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,516,757	$1.473B	0.7%	—	—	CL B NEW	084670702
EW	EDWARDS LIFESCIENCES CORP	17,161,461	$1.418B	0.7%	—	—	COM	28176E108
ISRG	INTUITIVE SURGICAL INC	6,829,010	$1.28B	0.6%	—	—	COM NEW	46120E602
ADBE	ADOBE SYSTEMS INCORPORATED	4,570,825	$1.258B	0.6%	—	—	COM	00724F101
—	ARISTA NETWORKS INC	10,585,948	$1.195B	0.6%	—	—	COM	040413106
ELV	ELEVANCE HEALTH INC	2,629,078	$1.194B	0.6%	—	—	COM	036752103
ABT	ABBOTT LABS	12,181,867	$1.179B	0.6%	—	—	COM	002824100
APH	AMPHENOL CORP NEW	17,540,592	$1.175B	0.6%	—	—	CL A	032095101
JNJ	JOHNSON & JOHNSON	7,081,592	$1.157B	0.6%	—	—	COM	478160104
GOOGL	ALPHABET INC	11,975,200	$1.145B	0.6%	—	—	CAP STK CL A	02079K305
FTNT	FORTINET INC	23,140,642	$1.137B	0.6%	—	—	COM	34959E109
WFC	WELLS FARGO CO NEW	28,151,815	$1.132B	0.5%	—	—	COM	949746101
IVV	ISHARES TR	3,124,323	$1.121B	0.5%	—	—	CORE S&P500 ETF	464287200
KO	COCA COLA CO	19,090,380	$1.069B	0.5%	—	—	COM	191216100
PGR	PROGRESSIVE CORP	8,823,941	$1.025B	0.5%	—	—	COM	743315103
EPAM	EPAM SYS INC	2,810,173	$1.018B	0.5%	—	—	COM	29414B104
VEEV	VEEVA SYS INC	5,922,651	$977M	0.5%	—	—	CL A COM	922475108
PYPL	PAYPAL HLDGS INC	11,339,290	$976M	0.5%	—	—	COM	70450Y103
CMCSA	COMCAST CORP NEW	32,664,061	$958M	0.5%	—	—	CL A	20030N101
CPRT	COPART INC	8,993,807	$957M	0.5%	—	—	COM	217204106
IDXX	IDEXX LABS INC	2,906,690	$947M	0.5%	—	—	COM	45168D104
IQV	IQVIA HLDGS INC	5,157,158	$934M	0.5%	—	—	COM	46266C105
GS	GOLDMAN SACHS GROUP INC	3,167,963	$928M	0.4%	—	—	COM	38141G104
TSLA	TESLA INC	3,472,729	$921M	0.4%	—	—	COM	88160R101
DIS	DISNEY WALT CO	9,046,135	$853M	0.4%	—	—	COM	254687106
ROP	ROPER TECHNOLOGIES INC	2,361,200	$849M	0.4%	—	—	COM	776696106
TMO	THERMO FISHER SCIENTIFIC INC	1,658,028	$841M	0.4%	—	—	COM	883556102
NEE	NEXTERA ENERGY INC	10,622,137	$833M	0.4%	—	—	COM	65339F101
AMT	AMERICAN TOWER CORP NEW	3,869,123	$831M	0.4%	—	—	COM	03027X100
PG	PROCTER AND GAMBLE CO	6,574,503	$830M	0.4%	—	—	COM	742718109
IXUS	ISHARES TR	16,246,661	$827M	0.4%	—	—	CORE MSCI TOTAL	46432F834
CDW	CDW CORP	5,227,309	$816M	0.4%	—	—	COM	12514G108
ORCL	ORACLE CORP	12,918,935	$789M	0.4%	—	—	COM	68389X105
MDT	MEDTRONIC PLC	9,697,357	$783M	0.4%	—	—	SHS	G5960L103
RTX	RAYTHEON TECHNOLOGIES CORP	9,102,540	$745M	0.4%	—	—	COM	75513E101
WMT	WALMART INC	5,668,581	$735M	0.4%	—	—	COM	931142103
PFE	PFIZER INC	16,684,494	$730M	0.4%	—	—	COM	717081103
STZ	CONSTELLATION BRANDS INC	3,130,203	$719M	0.3%	—	—	CL A	21036P108
PEP	PEPSICO INC	4,276,908	$698M	0.3%	—	—	COM	713448108
DHR	DANAHER CORPORATION	2,688,757	$694M	0.3%	—	—	COM	235851102
XOM	EXXON MOBIL CORP	7,900,404	$690M	0.3%	—	—	COM	30231G102
TJX	TJX COS INC NEW	11,073,600	$688M	0.3%	—	—	COM	872540109
LLY	LILLY ELI & CO	2,124,299	$687M	0.3%	—	—	COM	532457108
ETN	EATON CORP PLC	5,108,841	$681M	0.3%	—	—	SHS	G29183103
MSI	MOTOROLA SOLUTIONS INC	3,041,966	$681M	0.3%	—	—	COM NEW	620076307
—	APTIV PLC	8,609,715	$673M	0.3%	—	—	SHS	G6095L109
NXPI	NXP SEMICONDUCTORS N V	4,485,745	$662M	0.3%	—	—	COM	N6596X109
JPM	JPMORGAN CHASE & CO	6,321,804	$661M	0.3%	—	—	COM	46625H100
AVGO	BROADCOM INC	1,487,553	$660M	0.3%	—	—	COM	11135F101
ITOT	ISHARES TR	8,078,516	$643M	0.3%	—	—	CORE S&P TTL STK	464287150
MRK	MERCK & CO INC	7,418,405	$639M	0.3%	—	—	COM	58933Y105
EOG	EOG RES INC	5,681,458	$635M	0.3%	—	—	COM	26875P101
MSCI	MSCI INC	1,492,007	$629M	0.3%	—	—	COM	55354G100
ADSK	AUTODESK INC	3,353,453	$626M	0.3%	—	—	COM	052769106
BAC	BK OF AMERICA CORP	20,380,885	$616M	0.3%	—	—	COM	060505104
OTIS	OTIS WORLDWIDE CORP	9,637,299	$615M	0.3%	—	—	COM	68902V107
AZO	AUTOZONE INC	286,885	$614M	0.3%	—	—	COM	053332102
IWF	ISHARES TR	2,894,163	$609M	0.3%	—	—	RUS 1000 GRW ETF	464287614
ENTG	ENTEGRIS INC	7,147,709	$593M	0.3%	—	—	COM	29362U104
CVX	CHEVRON CORP NEW	4,110,168	$591M	0.3%	—	—	COM	166764100
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	2,198,159	$576M	0.3%	—	—	CL A	989207105
CMG	CHIPOTLE MEXICAN GRILL INC	371,214	$558M	0.3%	—	—	COM	169656105
AMD	ADVANCED MICRO DEVICES INC	8,755,317	$555M	0.3%	—	—	COM	007903107
TMUS	T-MOBILE US INC	4,091,149	$549M	0.3%	—	—	COM	872590104
—	LINDE PLC	2,018,972	$544M	0.3%	—	—	SHS	G5494J103
AME	AMETEK INC	4,741,467	$538M	0.3%	—	—	COM	031100100
IEX	IDEX CORP	2,687,925	$537M	0.3%	—	—	COM	45167R104
PNC	PNC FINL SVCS GROUP INC	3,516,556	$525M	0.3%	—	—	COM	693475105
DE	DEERE & CO	1,566,921	$523M	0.3%	—	—	COM	244199105
ABBV	ABBVIE INC	3,874,298	$520M	0.3%	—	—	COM	00287Y109
NOW	SERVICENOW INC	1,373,403	$519M	0.3%	—	—	COM	81762P102
SBUX	STARBUCKS CORP	6,131,566	$517M	0.3%	—	—	COM	855244109
MANH	MANHATTAN ASSOCIATES INC	3,773,366	$502M	0.2%	—	—	COM	562750109
MTD	METTLER TOLEDO INTERNATIONAL	462,256	$501M	0.2%	—	—	COM	592688105
ETSY	ETSY INC	4,971,118	$498M	0.2%	—	—	COM	29786A106
HON	HONEYWELL INTL INC	2,942,862	$491M	0.2%	—	—	COM	438516106
GEN	NORTONLIFELOCK INC	23,734,033	$478M	0.2%	—	—	COM	668771108
ACM	AECOM	6,955,347	$476M	0.2%	—	—	COM	00766T100
TYL	TYLER TECHNOLOGIES INC	1,361,478	$473M	0.2%	—	—	COM	902252105
EA	ELECTRONIC ARTS INC	4,042,253	$468M	0.2%	—	—	COM	285512109
AMGN	AMGEN INC	2,069,456	$466M	0.2%	—	—	COM	031162100
WM	WASTE MGMT INC DEL	2,814,616	$451M	0.2%	—	—	COM	94106L109
REGN	REGENERON PHARMACEUTICALS	653,373	$450M	0.2%	—	—	COM	75886F107
PTC	PTC INC	4,235,441	$443M	0.2%	—	—	COM	69370C100
—	BLACKROCK INC	797,471	$439M	0.2%	—	—	COM	09247X101
ACN	ACCENTURE PLC IRELAND	1,691,245	$435M	0.2%	—	—	SHS CLASS A	G1151C101
SPY	SPDR S&P 500 ETF TR	1,198,572	$428M	0.2%	—	—	TR UNIT	78462F103
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	7,430,266	$427M	0.2%	—	—	CL A	192446102
—	COOPER COS INC	1,577,676	$416M	0.2%	—	—	COM NEW	216648402
STLA	STELLANTIS N.V	34,943,057	$414M	0.2%	—	—	SHS	N82405106
SHW	SHERWIN WILLIAMS CO	2,017,802	$413M	0.2%	—	—	COM	824348106
TTEK	TETRA TECH INC NEW	3,199,519	$411M	0.2%	—	—	COM	88162G103
—	ATLASSIAN CORP PLC	1,893,159	$399M	0.2%	—	—	CL A	G06242104
AEP	AMERICAN ELEC PWR CO INC	4,568,635	$395M	0.2%	—	—	COM	025537101
CBRE	CBRE GROUP INC	5,745,316	$388M	0.2%	—	—	CL A	12504L109
CSX	CSX CORP	14,507,904	$386M	0.2%	—	—	COM	126408103
RRX	REGAL REXNORD CORPORATION	2,702,574	$379M	0.2%	—	—	COM	758750103
MCD	MCDONALDS CORP	1,621,458	$374M	0.2%	—	—	COM	580135101
LPLA	LPL FINL HLDGS INC	1,685,460	$368M	0.2%	—	—	COM	50212V100
PM	PHILIP MORRIS INTL INC	4,393,480	$365M	0.2%	—	—	COM	718172109
LITE	LUMENTUM HLDGS INC	5,218,589	$358M	0.2%	—	—	COM	55024U109
IEFA	ISHARES TR	6,764,588	$356M	0.2%	—	—	CORE MSCI EAFE	46432F842
FLEX	FLEX LTD	21,193,114	$353M	0.2%	—	—	ORD	Y2573F102
WTW	WILLIS TOWERS WATSON PLC LTD	1,739,095	$349M	0.2%	—	—	SHS	G96629103
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	7,049,067	$345M	0.2%	—	—	CL A	499049104
BDX	BECTON DICKINSON & CO	1,538,509	$343M	0.2%	—	—	COM	075887109
—	CHANGE HEALTHCARE INC	12,465,758	$343M	0.2%	—	—	COM	15912K100
DG	DOLLAR GEN CORP NEW	1,422,409	$341M	0.2%	—	—	COM	256677105
IAU	ISHARES GOLD TR	10,801,250	$341M	0.2%	—	—	ISHARES NEW	464285204
HUM	HUMANA INC	690,487	$335M	0.2%	—	—	COM	444859102
ALGN	ALIGN TECHNOLOGY INC	1,611,557	$334M	0.2%	—	—	COM	016255101
AFL	AFLAC INC	5,926,224	$333M	0.2%	—	—	COM	001055102
IWD	ISHARES TR	2,417,109	$329M	0.2%	—	—	RUS 1000 VAL ETF	464287598
INTU	INTUIT	846,583	$328M	0.2%	—	—	COM	461202103
AMAT	APPLIED MATLS INC	3,973,344	$326M	0.2%	—	—	COM	038222105
SHY	ISHARES TR	4,004,770	$325M	0.2%	—	—	1 3 YR TREAS BD	464287457
ASML	ASML HOLDING N V	769,867	$320M	0.2%	—	—	N Y REGISTRY SHS	N07059210
CI	CIGNA CORP NEW	1,151,349	$319M	0.2%	—	—	COM	125523100
HXL	HEXCEL CORP NEW	6,160,587	$319M	0.2%	—	—	COM	428291108
TREX	TREX CO INC	7,157,362	$314M	0.2%	—	—	COM	89531P105
BKNG	BOOKING HOLDINGS INC	183,060	$301M	0.1%	—	—	COM	09857L108
CVS	CVS HEALTH CORP	3,152,258	$301M	0.1%	—	—	COM	126650100
ILMN	ILLUMINA INC	1,574,461	$300M	0.1%	—	—	COM	452327109
NSC	NORFOLK SOUTHN CORP	1,424,173	$299M	0.1%	—	—	COM	655844108
—	ABIOMED INC	1,202,638	$295M	0.1%	—	—	COM	003654100
DOV	DOVER CORP	2,501,261	$292M	0.1%	—	—	COM	260003108
—	STERICYCLE INC	6,838,679	$288M	0.1%	—	—	COM	858912108
UNP	UNION PAC CORP	1,460,642	$285M	0.1%	—	—	COM	907818108
IEMG	ISHARES INC	6,527,979	$281M	0.1%	—	—	CORE MSCI EMKT	46434G103
PH	PARKER-HANNIFIN CORP	1,140,558	$276M	0.1%	—	—	COM	701094104
STE	STERIS PLC	1,654,834	$275M	0.1%	—	—	SHS USD	G8473T100
MS	MORGAN STANLEY	3,399,486	$269M	0.1%	—	—	COM NEW	617446448
CNC	CENTENE CORP DEL	3,399,163	$264M	0.1%	—	—	COM	15135B101
TXN	TEXAS INSTRS INC	1,690,903	$262M	0.1%	—	—	COM	882508104
AKAM	AKAMAI TECHNOLOGIES INC	3,216,100	$258M	0.1%	—	—	COM	00971T101
LOW	LOWES COS INC	1,374,423	$258M	0.1%	—	—	COM	548661107
KEYS	KEYSIGHT TECHNOLOGIES INC	1,638,832	$258M	0.1%	—	—	COM	49338L103
VZ	VERIZON COMMUNICATIONS INC	6,658,102	$253M	0.1%	—	—	COM	92343V104
COP	CONOCOPHILLIPS	2,462,434	$252M	0.1%	—	—	COM	20825C104
PLD	PROLOGIS INC.	2,468,651	$251M	0.1%	—	—	COM	74340W103
KLAC	KLA CORP	820,369	$248M	0.1%	—	—	COM NEW	482480100
CSCO	CISCO SYS INC	6,173,113	$247M	0.1%	—	—	COM	17275R102
C	CITIGROUP INC	5,905,866	$246M	0.1%	—	—	COM NEW	172967424
NOC	NORTHROP GRUMMAN CORP	516,717	$243M	0.1%	—	—	COM	666807102
G	GENPACT LIMITED	5,416,818	$237M	0.1%	—	—	SHS	G3922B107
CRM	SALESFORCE INC	1,647,555	$237M	0.1%	—	—	COM	79466L302
SBAC	SBA COMMUNICATIONS CORP NEW	817,186	$233M	0.1%	—	—	CL A	78410G104
PAYX	PAYCHEX INC	2,007,227	$225M	0.1%	—	—	COM	704326107
HRI	HERC HLDGS INC	2,151,329	$223M	0.1%	—	—	COM	42704L104
BIO	BIO RAD LABS INC	533,765	$223M	0.1%	—	—	CL A	090572207
WST	WEST PHARMACEUTICAL SVSC INC	896,577	$221M	0.1%	—	—	COM	955306105
OC	OWENS CORNING NEW	2,788,885	$219M	0.1%	—	—	COM	690742101
BAH	BOOZ ALLEN HAMILTON HLDG COR	2,369,539	$219M	0.1%	—	—	CL A	099502106
TSCO	TRACTOR SUPPLY CO	1,173,209	$218M	0.1%	—	—	COM	892356106
MGY	MAGNOLIA OIL & GAS CORP	10,974,454	$217M	0.1%	—	—	CL A	559663109
HP	HELMERICH & PAYNE INC	5,824,397	$215M	0.1%	—	—	COM	423452101
PHM	PULTE GROUP INC	5,711,291	$214M	0.1%	—	—	COM	745867101
CGNX	COGNEX CORP	5,142,704	$213M	0.1%	—	—	COM	192422103
ICE	INTERCONTINENTAL EXCHANGE IN	2,351,408	$212M	0.1%	—	—	COM	45866F104
AWK	AMERICAN WTR WKS CO INC NEW	1,631,800	$212M	0.1%	—	—	COM	030420103
—	SVB FINANCIAL GROUP	629,467	$211M	0.1%	—	—	COM	78486Q101
HDB	HDFC BANK LTD	3,602,629	$210M	0.1%	—	—	SPONSORED ADS	40415F101
MTDR	MATADOR RES CO	4,297,740	$210M	0.1%	—	—	COM	576485205
LNG	CHENIERE ENERGY INC	1,243,684	$206M	0.1%	—	—	COM NEW	16411R208
GT	GOODYEAR TIRE & RUBR CO	20,301,925	$205M	0.1%	—	—	COM	382550101
MCK	MCKESSON CORP	601,034	$204M	0.1%	—	—	COM	58155Q103
ALC	ALCON AG	3,477,379	$202M	0.1%	—	—	ORD SHS	H01301128
BLD	TOPBUILD CORP	1,225,959	$202M	0.1%	—	—	COM	89055F103
AXON	AXON ENTERPRISE INC	1,706,009	$197M	0.1%	—	—	COM	05464C101
ATI	ATI INC	7,409,123	$197M	0.1%	—	—	COM	01741R102
MRSH	MARSH & MCLENNAN COS INC	1,316,103	$196M	0.1%	—	—	COM	571748102
FITB	FIFTH THIRD BANCORP	6,145,071	$196M	0.1%	—	—	COM	316773100
SF	STIFEL FINL CORP	3,781,450	$196M	0.1%	—	—	COM	860630102
BMY	BRISTOL-MYERS SQUIBB CO	2,713,644	$193M	0.1%	—	—	COM	110122108
BKR	BAKER HUGHES COMPANY	9,165,997	$192M	0.1%	—	—	CL A	05722G100
ZBH	ZIMMER BIOMET HOLDINGS INC	1,826,498	$191M	0.1%	—	—	COM	98956P102
FIS	FIDELITY NATL INFORMATION SV	2,520,918	$191M	0.1%	—	—	COM	31620M106
LNTH	LANTHEUS HLDGS INC	2,704,099	$190M	0.1%	—	—	COM	516544103
—	R1 RCM INC	10,203,602	$189M	0.1%	—	—	COM	77634L105
RY	ROYAL BK CDA	2,096,359	$189M	0.1%	—	—	COM	780087102
RVTY	PERKINELMER INC	1,568,593	$189M	0.1%	—	—	COM	714046109
CW	CURTISS WRIGHT CORP	1,342,510	$187M	0.1%	—	—	COM	231561101
GMAB	GENMAB A/S	5,779,489	$186M	0.1%	—	—	SPONSORED ADS	372303206
SPGI	S&P GLOBAL INC	606,500	$185M	0.1%	—	—	COM	78409V104
—	PIONEER NAT RES CO	854,931	$185M	0.1%	—	—	COM	723787107
FMC	FMC CORP	1,745,295	$184M	0.1%	—	—	COM NEW	302491303
IDA	IDACORP INC	1,858,421	$184M	0.1%	—	—	COM	451107106
NOVT	NOVANTA INC	1,585,445	$183M	0.1%	—	—	COM	67000B104
ICLR	ICON PLC	996,200	$183M	0.1%	—	—	SHS	G4705A100
HLI	HOULIHAN LOKEY INC	2,407,948	$182M	0.1%	—	—	CL A	441593100
TPR	TAPESTRY INC	6,370,180	$181M	0.1%	—	—	COM	876030107
CRTO	CRITEO S A	6,615,704	$179M	0.1%	—	—	SPONS ADS	226718104
MTSI	MACOM TECH SOLUTIONS HLDGS I	3,449,900	$179M	0.1%	—	—	COM	55405Y100
CIEN	CIENA CORP	4,411,891	$178M	0.1%	—	—	COM NEW	171779309
XYL	XYLEM INC	2,039,297	$178M	0.1%	—	—	COM	98419M100
HGV	HILTON GRAND VACATIONS INC	5,410,567	$178M	0.1%	—	—	COM	43283X105
ADI	ANALOG DEVICES INC	1,263,974	$176M	0.1%	—	—	COM	032654105
CUBE	CUBESMART	4,368,206	$175M	0.1%	—	—	COM	229663109
PLNT	PLANET FITNESS INC	3,021,165	$174M	0.1%	—	—	CL A	72703H101
CCJ	CAMECO CORP	6,550,329	$174M	0.1%	—	—	COM	13321L108
MTB	M & T BK CORP	973,094	$172M	0.1%	—	—	COM	55261F104
BRKR	BRUKER CORP	3,227,495	$171M	0.1%	—	—	COM	116794108
WDC	WESTERN DIGITAL CORP.	5,225,300	$170M	0.1%	—	—	COM	958102105
SCHP	SCHWAB STRATEGIC TR	3,273,926	$170M	0.1%	—	—	US TIPS ETF	808524870
LSCC	LATTICE SEMICONDUCTOR CORP	3,428,634	$169M	0.1%	—	—	COM	518415104
MIDD	MIDDLEBY CORP	1,298,617	$166M	0.1%	—	—	COM	596278101
FIVN	FIVE9 INC	2,196,520	$165M	0.1%	—	—	COM	338307101
MPWR	MONOLITHIC PWR SYS INC	451,584	$164M	0.1%	—	—	COM	609839105
IRTC	IRHYTHM TECHNOLOGIES INC	1,306,009	$164M	0.1%	—	—	COM	450056106
TGT	TARGET CORP	1,102,596	$164M	0.1%	—	—	COM	87612E106
—	TE CONNECTIVITY LTD	1,472,306	$162M	0.1%	—	—	SHS	H84989104
—	PHYSICIANS RLTY TR	10,764,032	$162M	0.1%	—	—	COM	71943U104
RSG	REPUBLIC SVCS INC	1,188,141	$162M	0.1%	—	—	COM	760759100
NOMD	NOMAD FOODS LTD	11,365,914	$161M	0.1%	—	—	USD ORD SHS	G6564A105
GO	GROCERY OUTLET HLDG CORP	4,828,475	$161M	0.1%	—	—	COM	39874R101
FCNCA	FIRST CTZNS BANCSHARES INC N	200,783	$160M	0.1%	—	—	CL A	31946M103
ORLY	OREILLY AUTOMOTIVE INC	226,078	$159M	0.1%	—	—	COM	67103H107
LAD	LITHIA MTRS INC	738,217	$158M	0.1%	—	—	COM	536797103
—	INARI MED INC	2,180,170	$158M	0.1%	—	—	COM	45332Y109
ATRC	ATRICURE INC	4,048,823	$158M	0.1%	—	—	COM	04963C209
MMS	MAXIMUS INC	2,732,679	$158M	0.1%	—	—	COM	577933104
AGG	ISHARES TR	1,640,400	$158M	0.1%	—	—	CORE US AGGBD ET	464287226
EYE	NATIONAL VISION HLDGS INC	4,805,735	$157M	0.1%	—	—	COM	63845R107
TLT	ISHARES TR	1,528,610	$157M	0.1%	—	—	20 YR TR BD ETF	464287432
ACHC	ACADIA HEALTHCARE COMPANY IN	1,999,182	$156M	0.1%	—	—	COM	00404A109
DELL	DELL TECHNOLOGIES INC	4,567,318	$156M	0.1%	—	—	CL C	24703L202
NFLX	NETFLIX INC	651,847	$153M	0.1%	—	—	COM	64110L106
FBP	FIRST BANCORP P R	11,196,531	$153M	0.1%	—	—	COM NEW	318672706
LMT	LOCKHEED MARTIN CORP	395,467	$153M	0.1%	—	—	COM	539830109
PCAR	PACCAR INC	1,819,985	$152M	0.1%	—	—	COM	693718108
UPS	UNITED PARCEL SERVICE INC	940,197	$152M	0.1%	—	—	CL B	911312106
RGEN	REPLIGEN CORP	811,669	$152M	0.1%	—	—	COM	759916109
SIGI	SELECTIVE INS GROUP INC	1,864,816	$152M	0.1%	—	—	COM	816300107
TCBI	TEXAS CAP BANCSHARES INC	2,553,698	$151M	0.1%	—	—	COM	88224Q107
—	VMWARE INC	1,412,146	$150M	0.1%	—	—	CL A COM	928563402
—	SILK RD MED INC	3,338,578	$150M	0.1%	—	—	COM	82710M100
ON	ON SEMICONDUCTOR CORP	2,395,882	$149M	0.1%	—	—	COM	682189105
OXY	OCCIDENTAL PETE CORP	2,424,556	$149M	0.1%	—	—	COM	674599105
CVLT	COMMVAULT SYS INC	2,801,353	$149M	0.1%	—	—	COM	204166102
YEAR	AB ACTIVE ETFS INC	2,968,800	$148M	0.1%	—	—	ULTRA SHORT INCM	00039J103
INTC	INTEL CORP	5,731,771	$148M	0.1%	—	—	COM	458140100
ADT	ADT INC DEL	19,628,487	$147M	0.1%	—	—	COM	00090Q103
RHI	ROBERT HALF INTL INC	1,917,006	$147M	0.1%	—	—	COM	770323103
IBM	INTERNATIONAL BUSINESS MACHS	1,231,635	$146M	0.1%	—	—	COM	459200101
T	AT&T INC	9,522,213	$146M	0.1%	—	—	COM	00206R102
ACA	ARCOSA INC	2,546,237	$146M	0.1%	—	—	COM	039653100
ITT	ITT INC	2,227,574	$146M	0.1%	—	—	COM	45073V108
ROK	ROCKWELL AUTOMATION INC	671,329	$144M	0.1%	—	—	COM	773903109
VRSN	VERISIGN INC	831,276	$144M	0.1%	—	—	COM	92343E102
AEE	AMEREN CORP	1,765,701	$142M	0.1%	—	—	COM	023608102
DINO	HF SINCLAIR CORP	2,608,075	$140M	0.1%	—	—	COM	403949100
—	SYNOVUS FINL CORP	3,677,481	$138M	0.1%	—	—	COM NEW	87161C501
SYK	STRYKER CORPORATION	679,847	$138M	0.1%	—	—	COM	863667101
KR	KROGER CO	3,114,170	$136M	0.1%	—	—	COM	501044101
SQM	SOCIEDAD QUIMICA Y MINERA DE	1,495,086	$136M	0.1%	—	—	SPON ADR SER B	833635105
MAA	MID-AMER APT CMNTYS INC	874,870	$136M	0.1%	—	—	COM	59522J103
CME	CME GROUP INC	764,151	$135M	0.1%	—	—	COM	12572Q105
CHTR	CHARTER COMMUNICATIONS INC N	443,328	$134M	0.1%	—	—	CL A	16119P108
XPO	XPO LOGISTICS INC	3,018,916	$134M	0.1%	—	—	COM	983793100
BKU	BANKUNITED INC	3,911,695	$134M	0.1%	—	—	COM	06652K103
FOUR	SHIFT4 PMTS INC	2,991,957	$133M	0.1%	—	—	CL A	82452J109
EQIX	EQUINIX INC	234,235	$133M	0.1%	—	—	COM	29444U700
THG	HANOVER INS GROUP INC	1,029,102	$132M	0.1%	—	—	COM	410867105
WBS	WEBSTER FINL CORP	2,903,054	$131M	0.1%	—	—	COM	947890109
EMR	EMERSON ELEC CO	1,790,823	$131M	0.1%	—	—	COM	291011104
—	SMARTSHEET INC	3,801,949	$131M	0.1%	—	—	COM CL A	83200N103
KDP	KEURIG DR PEPPER INC	3,630,687	$130M	0.1%	—	—	COM	49271V100
DRVN	DRIVEN BRANDS HLDGS INC	4,645,653	$130M	0.1%	—	—	COM	26210V102
MET	METLIFE INC	2,133,417	$130M	0.1%	—	—	COM	59156R108
EFV	ISHARES TR	3,351,626	$129M	0.1%	—	—	EAFE VALUE ETF	464288877
HCA	HCA HEALTHCARE INC	701,788	$129M	0.1%	—	—	COM	40412C101
SITE	SITEONE LANDSCAPE SUPPLY INC	1,237,924	$129M	0.1%	—	—	COM	82982L103
ACIW	ACI WORLDWIDE INC	6,162,454	$129M	0.1%	—	—	COM	004498101
VICI	VICI PPTYS INC	4,301,380	$128M	0.1%	—	—	COM	925652109
PSX	PHILLIPS 66	1,586,260	$128M	0.1%	—	—	COM	718546104
VRT	VERTIV HOLDINGS CO	13,137,369	$128M	0.1%	—	—	COM CL A	92537N108
WY	WEYERHAEUSER CO MTN BE	4,458,921	$127M	0.1%	—	—	COM NEW	962166104
CSL	CARLISLE COS INC	452,810	$127M	0.1%	—	—	COM	142339100
CMA	COMERICA INC	1,785,543	$127M	0.1%	—	—	COM	200340107
LFUS	LITTELFUSE INC	632,005	$126M	0.1%	—	—	COM	537008104
EWJ	ISHARES INC	2,566,648	$125M	0.1%	—	—	MSCI JPN ETF NEW	46434G822
FFIN	FIRST FINL BANKSHARES INC	2,989,403	$125M	0.1%	—	—	COM	32020R109
CALX	CALIX INC	2,017,241	$123M	0.1%	—	—	COM	13100M509
SAIA	SAIA INC	648,561	$123M	0.1%	—	—	COM	78709Y105
—	LABORATORY CORP AMER HLDGS	597,545	$122M	0.1%	—	—	COM NEW	50540R409
—	SPIRIT AEROSYSTEMS HLDGS INC	5,572,808	$122M	0.1%	—	—	COM CL A	848574109
TXRH	TEXAS ROADHOUSE INC	1,382,452	$121M	0.1%	—	—	COM	882681109
NSP	INSPERITY INC	1,181,007	$121M	0.1%	—	—	COM	45778Q107
SNPS	SYNOPSYS INC	392,517	$120M	0.1%	—	—	COM	871607107
FLYW	FLYWIRE CORPORATION	5,221,323	$120M	0.1%	—	—	COM VTG	302492103
FIVE	FIVE BELOW INC	863,957	$119M	0.1%	—	—	COM	33829M101
AWI	ARMSTRONG WORLD INDS INC NEW	1,500,752	$119M	0.1%	—	—	COM	04247X102
—	KARUNA THERAPEUTICS INC	525,490	$118M	0.1%	—	—	COM	48576A100
ZION	ZIONS BANCORPORATION N A	2,313,826	$118M	0.1%	—	—	COM	989701107
TRUP	TRUPANION INC	1,975,724	$117M	0.1%	—	—	COM	898202106
CRI	CARTERS INC	1,791,678	$117M	0.1%	—	—	COM	146229109
BA	BOEING CO	958,142	$116M	0.1%	—	—	COM	097023105
GIS	GENERAL MLS INC	1,512,249	$116M	0.1%	—	—	COM	370334104
DY	DYCOM INDS INC	1,204,488	$115M	0.1%	—	—	COM	267475101
DOCN	DIGITALOCEAN HLDGS INC	3,172,288	$115M	0.1%	—	—	COM	25402D102
SBLK	STAR BULK CARRIERS CORP.	6,547,542	$114M	0.1%	—	—	SHS PAR	Y8162K204
MCO	MOODYS CORP	469,462	$114M	0.1%	—	—	COM	615369105
PSA	PUBLIC STORAGE	389,432	$114M	0.1%	—	—	COM	74460D109
—	ACTIVISION BLIZZARD INC	1,511,551	$112M	0.1%	—	—	COM	00507V109
ALK	ALASKA AIR GROUP INC	2,869,150	$112M	0.1%	—	—	COM	011659109
MO	ALTRIA GROUP INC	2,774,444	$112M	0.1%	—	—	COM	02209S103
F	FORD MTR CO DEL	9,963,122	$112M	0.1%	—	—	COM	345370860
KNSL	KINSALE CAP GROUP INC	434,677	$111M	0.1%	—	—	COM	49714P108
VLO	VALERO ENERGY CORP	1,038,570	$111M	0.1%	—	—	COM	91913Y100
MNDY	MONDAY COM LTD	975,065	$111M	0.1%	—	—	SHS	M7S64H106
GILD	GILEAD SCIENCES INC	1,788,154	$110M	0.1%	—	—	COM	375558103
CAT	CATERPILLAR INC	670,478	$110M	0.1%	—	—	COM	149123101
SCI	SERVICE CORP INTL	1,899,872	$110M	0.1%	—	—	COM	817565104
CPT	CAMDEN PPTY TR	917,392	$110M	0.1%	—	—	SH BEN INT	133131102
DIN	DINE BRANDS GLOBAL INC	1,716,449	$109M	0.1%	—	—	COM	254423106
—	CHAMPIONX CORPORATION	5,566,944	$109M	0.1%	—	—	COM	15872M104
SLB	SCHLUMBERGER LTD	3,001,837	$108M	0.1%	—	—	COM STK	806857108
—	MASONITE INTL CORP	1,505,094	$107M	0.1%	—	—	COM	575385109
MD	PEDIATRIX MEDICAL GROUP INC	6,496,913	$107M	0.1%	—	—	COM	58502B106
KEX	KIRBY CORP	1,759,058	$107M	0.1%	—	—	COM	497266106
IART	INTEGRA LIFESCIENCES HLDGS C	2,511,692	$106M	0.1%	—	—	COM NEW	457985208
STAG	STAG INDL INC	3,725,661	$106M	0.1%	—	—	COM	85254J102
CNI	CANADIAN NATL RY CO	978,221	$106M	0.1%	—	—	COM	136375102
WTFC	WINTRUST FINL CORP	1,292,584	$105M	0.1%	—	—	COM	97650W108
—	BERRY GLOBAL GROUP INC	2,257,610	$105M	0.1%	—	—	COM	08579W103
POOL	POOL CORP	329,464	$105M	0.1%	—	—	COM	73278L105
CUZ	COUSINS PPTYS INC	4,422,772	$103M	0.0%	—	—	COM NEW	222795502
HAIN	HAIN CELESTIAL GROUP INC	6,101,460	$103M	0.0%	—	—	COM	405217100
GE	GENERAL ELECTRIC CO	1,658,391	$103M	0.0%	—	—	COM NEW	369604301
—	INTRA-CELLULAR THERAPIES INC	2,200,408	$102M	0.0%	—	—	COM	46116X101
FHB	FIRST HAWAIIAN INC	4,148,894	$102M	0.0%	—	—	COM	32051X108
HWM	HOWMET AEROSPACE INC	3,302,824	$102M	0.0%	—	—	COM	443201108
PZZA	PAPA JOHNS INTL INC	1,448,946	$101M	0.0%	—	—	COM	698813102
—	SYNEOS HEALTH INC	2,141,654	$101M	0.0%	—	—	CL A	87166B102
SBH	SALLY BEAUTY HLDGS INC	8,013,130	$101M	0.0%	—	—	COM	79546E104
BDC	BELDEN INC	1,681,447	$101M	0.0%	—	—	COM	077454106
FND	FLOOR & DECOR HLDGS INC	1,436,268	$101M	0.0%	—	—	CL A	339750101
AXP	AMERICAN EXPRESS CO	747,268	$101M	0.0%	—	—	COM	025816109
BABA	ALIBABA GROUP HLDG LTD	1,255,400	$100M	0.0%	—	—	SPONSORED ADS	01609W102
ENPH	ENPHASE ENERGY INC	360,380	$100M	0.0%	—	—	COM	29355A107
PSEP	INNOVATOR ETFS TR	3,588,408	$99.79M	0.0%	—	—	US EQTY PWR BUF	45782C656
MPC	MARATHON PETE CORP	1,000,308	$99.36M	0.0%	—	—	COM	56585A102
SWX	SOUTHWEST GAS HLDGS INC	1,409,549	$98.32M	0.0%	—	—	COM	844895102
RYAN	RYAN SPECIALTY HOLDINGS INC	2,408,350	$97.83M	0.0%	—	—	CL A	78351F107
MC	MOELIS & CO	2,888,367	$97.66M	0.0%	—	—	CL A	60786M105
AFG	AMERICAN FINL GROUP INC OHIO	788,462	$96.93M	0.0%	—	—	COM	025932104
MDLZ	MONDELEZ INTL INC	1,766,278	$96.84M	0.0%	—	—	CL A	609207105
BNL	BROADSTONE NET LEASE INC	6,157,449	$95.63M	0.0%	—	—	COM	11135E203
CL	COLGATE PALMOLIVE CO	1,359,531	$95.51M	0.0%	—	—	COM	194162103
TMHC	TAYLOR MORRISON HOME CORP	4,081,876	$95.19M	0.0%	—	—	COM	87724P106
CB	CHUBB LIMITED	522,717	$95.07M	0.0%	—	—	COM	H1467J104
ARES	ARES MANAGEMENT CORPORATION	1,515,917	$93.91M	0.0%	—	—	CL A COM STK	03990B101
IR	INGERSOLL RAND INC	2,167,951	$93.79M	0.0%	—	—	COM	45687V106
WELL	WELLTOWER INC	1,455,753	$93.63M	0.0%	—	—	COM	95040Q104
TD	TORONTO DOMINION BK ONT	1,525,100	$93.53M	0.0%	—	—	COM NEW	891160509
LKQ	LKQ CORP	1,974,991	$93.12M	0.0%	—	—	COM	501889208
FOXF	FOX FACTORY HLDG CORP	1,176,582	$93.04M	0.0%	—	—	COM	35138V102
—	BLUEPRINT MEDICINES CORP	1,409,107	$92.85M	0.0%	—	—	COM	09627Y109
LYB	LYONDELLBASELL INDUSTRIES N	1,231,389	$92.7M	0.0%	—	—	SHS - A -	N53745100
—	HORIZON THERAPEUTICS PUB L	1,495,840	$92.58M	0.0%	—	—	SHS	G46188101
USB	US BANCORP DEL	2,288,194	$92.26M	0.0%	—	—	COM NEW	902973304
—	WOLFSPEED INC	889,255	$91.91M	0.0%	—	—	COM	977852102
NVST	ENVISTA HOLDINGS CORPORATION	2,796,552	$91.75M	0.0%	—	—	COM	29415F104
VRNS	VARONIS SYS INC	3,456,129	$91.66M	0.0%	—	—	COM	922280102
KBH	KB HOME	3,529,874	$91.49M	0.0%	—	—	COM	48666K109
SKY	SKYLINE CHAMPION CORPORATION	1,727,280	$91.32M	0.0%	—	—	COM	830830105
COLD	AMERICOLD REALTY TRUST INC	3,665,837	$90.18M	0.0%	—	—	COM	03064D108
SLAB	SILICON LABORATORIES INC	728,274	$89.9M	0.0%	—	—	COM	826919102
EBAY	EBAY INC.	2,437,832	$89.74M	0.0%	—	—	COM	278642103
RL	RALPH LAUREN CORP	1,054,149	$89.53M	0.0%	—	—	CL A	751212101
IEF	ISHARES TR	931,107	$89.38M	0.0%	—	—	7-10 YR TRSY BD	464287440
OVV	OVINTIV INC	1,931,357	$88.84M	0.0%	—	—	COM	69047Q102
NVR	NVR INC	22,188	$88.47M	0.0%	—	—	COM	62944T105
JBTM	JOHN BEAN TECHNOLOGIES CORP	1,027,179	$88.34M	0.0%	—	—	COM	477839104
VT	VANGUARD INTL EQUITY INDEX F	1,108,878	$87.47M	0.0%	—	—	TT WRLD ST ETF	922042742
RS	RELIANCE STEEL & ALUMINUM CO	499,757	$87.16M	0.0%	—	—	COM	759509102
WSM	WILLIAMS SONOMA INC	738,226	$87M	0.0%	—	—	COM	969904101
DUK	DUKE ENERGY CORP NEW	934,215	$86.9M	0.0%	—	—	COM NEW	26441C204
DHI	D R HORTON INC	1,288,155	$86.76M	0.0%	—	—	COM	23331A109
CCI	CROWN CASTLE INC	599,636	$86.68M	0.0%	—	—	COM	22822V101
IWO	ISHARES TR	419,035	$86.57M	0.0%	—	—	RUS 2000 GRW ETF	464287648
EQT	EQT CORP	2,124,277	$86.56M	0.0%	—	—	COM	26884L109
TXT	TEXTRON INC	1,476,399	$86.02M	0.0%	—	—	COM	883203101
SO	SOUTHERN CO	1,261,334	$85.77M	0.0%	—	—	COM	842587107
ST	SENSATA TECHNOLOGIES HLDG PL	2,293,689	$85.51M	0.0%	—	—	SHS	G8060N102
WHD	CACTUS INC	2,191,750	$84.23M	0.0%	—	—	CL A	127203107
ALL	ALLSTATE CORP	668,740	$83.28M	0.0%	—	—	COM	020002101
IWM	ISHARES TR	500,000	$82.46M	0.0%	—	—	Put	464287655
DT	DYNATRACE INC	2,363,888	$82.29M	0.0%	—	—	COM NEW	268150109
MMM	3M CO	743,226	$82.13M	0.0%	—	—	COM	88579Y101
CHEF	CHEFS WHSE INC	2,834,518	$82.12M	0.0%	—	—	COM	163086101
FISV	FISERV INC	872,288	$81.62M	0.0%	—	—	COM	337738108
EQR	EQUITY RESIDENTIAL	1,213,268	$81.56M	0.0%	—	—	SH BEN INT	29476L107
ARWR	ARROWHEAD PHARMACEUTICALS IN	2,467,060	$81.54M	0.0%	—	—	COM	04280A100
—	LAM RESEARCH CORP	222,422	$81.41M	0.0%	—	—	COM	512807108
MTN	VAIL RESORTS INC	377,127	$81.32M	0.0%	—	—	COM	91879Q109
ESTC	ELASTIC N V	1,124,279	$80.66M	0.0%	—	—	ORD SHS	N14506104
J	JACOBS SOLUTIONS INC	743,048	$80.61M	0.0%	—	—	COM	46982L108
GWW	GRAINGER W W INC	163,647	$80.05M	0.0%	—	—	COM	384802104
—	PINNACLE FINL PARTNERS INC	982,744	$79.7M	0.0%	—	—	COM	72346Q104
NTLA	INTELLIA THERAPEUTICS INC	1,422,201	$79.59M	0.0%	—	—	COM	45826J105
H	HYATT HOTELS CORP	981,529	$79.47M	0.0%	—	—	COM CL A	448579102
MU	MICRON TECHNOLOGY INC	1,573,967	$78.86M	0.0%	—	—	COM	595112103
TKR	TIMKEN CO	1,335,064	$78.82M	0.0%	—	—	COM	887389104
BR	BROADRIDGE FINL SOLUTIONS IN	543,089	$78.38M	0.0%	—	—	COM	11133T103
AVT	AVNET INC	2,169,288	$78.36M	0.0%	—	—	COM	053807103
BSX	BOSTON SCIENTIFIC CORP	1,995,770	$77.3M	0.0%	—	—	COM	101137107
ULTA	ULTA BEAUTY INC	192,559	$77.25M	0.0%	—	—	COM	90384S303
BL	BLACKLINE INC	1,289,377	$77.23M	0.0%	—	—	COM	09239B109
DGX	QUEST DIAGNOSTICS INC	626,186	$76.83M	0.0%	—	—	COM	74834L100
—	DUKE REALTY CORP	1,582,177	$76.26M	0.0%	—	—	COM NEW	264411505
IRT	INDEPENDENCE RLTY TR INC	4,557,092	$76.24M	0.0%	—	—	COM	45378A106
WSC	WILLSCOT MOBIL MINI HLDNG CO	1,850,280	$74.62M	0.0%	—	—	COM CL A	971378104
HUN	HUNTSMAN CORP	3,035,495	$74.49M	0.0%	—	—	COM	447011107
AON	AON PLC	277,977	$74.46M	0.0%	—	—	SHS CL A	G0403H108
CMRC	BIGCOMMERCE HLDGS INC	5,015,401	$74.23M	0.0%	—	—	COM SER 1	08975P108
IWM	ISHARES TR	448,671	$74M	0.0%	—	—	RUSSELL 2000 ETF	464287655
STEP	STEPSTONE GROUP INC	3,006,328	$73.69M	0.0%	—	—	COM CL A	85914M107
IOSP	INNOSPEC INC	858,179	$73.52M	0.0%	—	—	COM	45768S105
—	ALLEGHANY CORP MD	87,161	$73.16M	0.0%	—	—	COM	017175100
RGA	REINSURANCE GRP OF AMERICA I	581,096	$73.11M	0.0%	—	—	COM NEW	759351604
ONTO	ONTO INNOVATION INC	1,138,545	$72.92M	0.0%	—	—	COM	683344105
VRSK	VERISK ANALYTICS INC	425,642	$72.58M	0.0%	—	—	COM	92345Y106
VWO	VANGUARD INTL EQUITY INDEX F	1,985,299	$72.44M	0.0%	—	—	FTSE EMR MKT ETF	922042858
DAN	DANA INC	6,311,379	$72.14M	0.0%	—	—	COM	235825205
TFC	TRUIST FINL CORP	1,654,579	$72.04M	0.0%	—	—	COM	89832Q109
GM	GENERAL MTRS CO	2,243,545	$72M	0.0%	—	—	COM	37045V100
EL	LAUDER ESTEE COS INC	333,032	$71.9M	0.0%	—	—	CL A	518439104
TMCI	TREACE MED CONCEPTS INC	3,257,346	$71.89M	0.0%	—	—	COM	89455T109
VUG	VANGUARD INDEX FDS	335,599	$71.8M	0.0%	—	—	GROWTH ETF	922908736
D	DOMINION ENERGY INC	1,028,444	$71.08M	0.0%	—	—	COM	25746U109
PAUG	INNOVATOR ETFS TR	2,612,197	$70.45M	0.0%	—	—	US EQTY PWR BF	45782C680
SPG	SIMON PPTY GROUP INC NEW	777,544	$69.78M	0.0%	—	—	COM	828806109
GD	GENERAL DYNAMICS CORP	328,302	$69.66M	0.0%	—	—	COM	369550108
POCT	INNOVATOR ETFS TR	2,428,133	$69.52M	0.0%	—	—	US EQTY PWR BUF	45782C797
BRZE	BRAZE INC	1,987,166	$69.21M	0.0%	—	—	COM CL A	10576N102
FCX	FREEPORT-MCMORAN INC	2,531,914	$69.2M	0.0%	—	—	CL B	35671D857
YUMC	YUM CHINA HLDGS INC	1,450,281	$68.64M	0.0%	—	—	COM	98850P109
ITW	ILLINOIS TOOL WKS INC	378,981	$68.46M	0.0%	—	—	COM	452308109
HUBS	HUBSPOT INC	253,382	$68.44M	0.0%	—	—	COM	443573100
PJUL	INNOVATOR ETFS TR	2,391,771	$68.43M	0.0%	—	—	US EQTY PWR BUF	45782C813
—	UMPQUA HLDGS CORP	3,977,672	$67.98M	0.0%	—	—	COM	904214103
ALGM	ALLEGRO MICROSYSTEMS INC	3,104,475	$67.83M	0.0%	—	—	COM	01749D105
LHX	L3HARRIS TECHNOLOGIES INC	325,874	$67.73M	0.0%	—	—	COM	502431109
KFY	KORN FERRY	1,436,384	$67.44M	0.0%	—	—	COM NEW	500643200
TFII	TFI INTL INC	742,272	$67.16M	0.0%	—	—	COM	87241L109
JCI	JOHNSON CTLS INTL PLC	1,363,174	$67.09M	0.0%	—	—	SHS	G51502105
CDNS	CADENCE DESIGN SYSTEM INC	410,337	$67.06M	0.0%	—	—	COM	127387108
PLMR	PALOMAR HLDGS INC	799,369	$66.92M	0.0%	—	—	COM	69753M105
APD	AIR PRODS & CHEMS INC	286,639	$66.71M	0.0%	—	—	COM	009158106
SRE	SEMPRA	443,698	$66.53M	0.0%	—	—	COM	816851109
—	BERRY CORP	8,847,928	$66.36M	0.0%	—	—	COM	08579X101
ASND	ASCENDIS PHARMA A/S	639,876	$66.07M	0.0%	—	—	SPONSORED ADR	04351P101
—	FLEETCOR TECHNOLOGIES INC	373,159	$65.74M	0.0%	—	—	COM	339041105
OSK	OSHKOSH CORP	932,508	$65.55M	0.0%	—	—	COM	688239201
O	REALTY INCOME CORP	1,122,382	$65.32M	0.0%	—	—	COM	756109104
COF	CAPITAL ONE FINL CORP	703,210	$64.81M	0.0%	—	—	COM	14040H105
BLDR	BUILDERS FIRSTSOURCE INC	1,095,968	$64.57M	0.0%	—	—	COM	12008R107
TRGP	TARGA RES CORP	1,063,563	$64.17M	0.0%	—	—	COM	87612G101
UDR	UDR INC	1,526,994	$63.69M	0.0%	—	—	COM	902653104
SUI	SUN CMNTYS INC	465,537	$63M	0.0%	—	—	COM	866674104
LEGN	LEGEND BIOTECH CORP	1,536,271	$62.68M	0.0%	—	—	SPONSORED ADS	52490G102
JEF	JEFFERIES FINL GROUP INC	2,107,619	$62.17M	0.0%	—	—	COM	47233W109
ADM	ARCHER DANIELS MIDLAND CO	772,457	$62.14M	0.0%	—	—	COM	039483102
BIIB	BIOGEN INC	232,379	$62.05M	0.0%	—	—	COM	09062X103
KMPR	KEMPER CORP	1,499,423	$61.87M	0.0%	—	—	COM	488401100
ESI	ELEMENT SOLUTIONS INC	3,792,168	$61.7M	0.0%	—	—	COM	28618M106
FHN	FIRST HORIZON CORPORATION	2,679,582	$61.36M	0.0%	—	—	COM	320517105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	890,219	$61.03M	0.0%	—	—	SPONSORED ADS	874039100
PTEN	PATTERSON-UTI ENERGY INC	5,186,269	$60.58M	0.0%	—	—	COM	703481101
BAX	BAXTER INTL INC	1,119,040	$60.27M	0.0%	—	—	COM	071813109
URI	UNITED RENTALS INC	223,051	$60.25M	0.0%	—	—	COM	911363109
TT	TRANE TECHNOLOGIES PLC	415,704	$60.2M	0.0%	—	—	SHS	G8994E103
DTM	DT MIDSTREAM INC	1,157,862	$60.08M	0.0%	—	—	COMMON STOCK	23345M107
IOT	SAMSARA INC	4,951,544	$59.77M	0.0%	—	—	COM CL A	79589L106
MRNA	MODERNA INC	504,742	$59.69M	0.0%	—	—	COM	60770K107
—	LHC GROUP INC	359,935	$58.91M	0.0%	—	—	COM	50187A107
CHRS	COHERUS BIOSCIENCES INC	6,106,861	$58.69M	0.0%	—	—	COM	19249H103
MOS	MOSAIC CO NEW	1,212,544	$58.6M	0.0%	—	—	COM	61945C103
ROST	ROSS STORES INC	691,052	$58.23M	0.0%	—	—	COM	778296103
MCHI	ISHARES TR	1,367,868	$58.22M	0.0%	—	—	MSCI CHINA ETF	46429B671
XLE	SELECT SECTOR SPDR TR	808,043	$58.2M	0.0%	—	—	ENERGY	81369Y506
MDB	MONGODB INC	293,016	$58.18M	0.0%	—	—	CL A	60937P106
VOO	VANGUARD INDEX FDS	176,921	$58.08M	0.0%	—	—	S&P 500 ETF SHS	922908363
CTVA	CORTEVA INC	1,014,726	$57.99M	0.0%	—	—	COM	22052L104
BND	VANGUARD BD INDEX FDS	808,680	$57.68M	0.0%	—	—	TOTAL BND MRKT	921937835
PODD	INSULET CORP	248,436	$56.99M	0.0%	—	—	COM	45784P101
VTR	VENTAS INC	1,412,530	$56.74M	0.0%	—	—	COM	92276F100
PJT	PJT PARTNERS INC	848,913	$56.72M	0.0%	—	—	COM CL A	69343T107
NTRS	NORTHERN TR CORP	661,964	$56.64M	0.0%	—	—	COM	665859104
EG	EVEREST RE GROUP LTD	215,309	$56.51M	0.0%	—	—	COM	G3223R108
—	DENBURY INC	653,846	$56.4M	0.0%	—	—	COM	24790A101
AIG	AMERICAN INTL GROUP INC	1,186,194	$56.32M	0.0%	—	—	COM NEW	026874784
NSA	NATIONAL STORAGE AFFILIATES	1,343,893	$55.88M	0.0%	—	—	COM SHS BEN IN	637870106
UBER	UBER TECHNOLOGIES INC	2,108,108	$55.87M	0.0%	—	—	COM	90353T100
HSY	HERSHEY CO	253,154	$55.81M	0.0%	—	—	COM	427866108
KLIC	KULICKE & SOFFA INDS INC	1,446,608	$55.74M	0.0%	—	—	COM	501242101
ESS	ESSEX PPTY TR INC	229,105	$55.5M	0.0%	—	—	COM	297178105
SYNA	SYNAPTICS INC	557,425	$55.19M	0.0%	—	—	COM	87157D109
XLF	SELECT SECTOR SPDR TR	1,815,559	$55.12M	0.0%	—	—	FINANCIAL	81369Y605
KMB	KIMBERLY-CLARK CORP	483,789	$54.45M	0.0%	—	—	COM	494368103
RARE	ULTRAGENYX PHARMACEUTICAL IN	1,313,533	$54.39M	0.0%	—	—	COM	90400D108
INSM	INSMED INC	2,508,562	$54.03M	0.0%	—	—	COM PAR $.01	457669307
DVN	DEVON ENERGY CORP NEW	897,922	$53.99M	0.0%	—	—	COM	25179M103
—	LIBERTY MEDIA CORP DEL	1,417,910	$53.98M	0.0%	—	—	COM A SIRIUSXM	531229409
PJUN	INNOVATOR ETFS TR	1,894,690	$53.75M	0.0%	—	—	US EQTY PWR BUF	45782C748
ASB	ASSOCIATED BANC CORP	2,658,824	$53.39M	0.0%	—	—	COM	045487105
DLR	DIGITAL RLTY TR INC	532,605	$52.82M	0.0%	—	—	COM	253868103
BCE	BCE INC	1,255,666	$52.66M	0.0%	—	—	COM NEW	05534B760
ARCB	ARCBEST CORP	723,298	$52.6M	0.0%	—	—	COM	03937C105
DOX	AMDOCS LTD	642,140	$51.02M	0.0%	—	—	SHS	G02602103
MAR	MARRIOTT INTL INC NEW	362,817	$50.84M	0.0%	—	—	CL A	571903202
EWCZ	EUROPEAN WAX CTR INC	2,737,555	$50.51M	0.0%	—	—	CLASS A COM	29882P106
PRU	PRUDENTIAL FINL INC	587,015	$50.35M	0.0%	—	—	COM	744320102
MBB	ISHARES TR	547,905	$50.18M	0.0%	—	—	MBS ETF	464288588
AAXJ	ISHARES TR	854,349	$50.01M	0.0%	—	—	MSCI AC ASIA ETF	464288182
TRV	TRAVELERS COMPANIES INC	325,177	$49.82M	0.0%	—	—	COM	89417E109
RCI	ROGERS COMMUNICATIONS INC	1,280,731	$49.36M	0.0%	—	—	CL B	775109200
SYY	SYSCO CORP	697,240	$49.3M	0.0%	—	—	COM	871829107
—	CANADIAN PAC RY LTD	738,010	$49.24M	0.0%	—	—	COM	13645T100
BJ	BJS WHSL CLUB HLDGS INC	676,097	$49.23M	0.0%	—	—	COM	05550J101
MDY	SPDR S&P MIDCAP 400 ETF TR	122,054	$49.02M	0.0%	—	—	UTSER1 S&PDCRP	78467Y107
WAB	WABTEC	598,467	$48.69M	0.0%	—	—	COM	929740108
TXNM	PNM RES INC	1,063,238	$48.62M	0.0%	—	—	COM	69349H107
FDX	FEDEX CORP	327,445	$48.62M	0.0%	—	—	COM	31428X106
KMI	KINDER MORGAN INC DEL	2,916,123	$48.52M	0.0%	—	—	COM	49456B101
LTH	LIFE TIME GROUP HOLDINGS INC	4,971,336	$48.47M	0.0%	—	—	COMMON STOCK	53190C102
EXC	EXELON CORP	1,278,359	$47.89M	0.0%	—	—	COM	30161N101
—	BIOHAVEN PHARMACTL HLDG CO L	314,412	$47.53M	0.0%	—	—	COM	G11196105
CNP	CENTERPOINT ENERGY INC	1,686,259	$47.52M	0.0%	—	—	COM	15189T107
A	AGILENT TECHNOLOGIES INC	389,181	$47.3M	0.0%	—	—	COM	00846U101
COR	AMERISOURCEBERGEN CORP	347,052	$46.97M	0.0%	—	—	COM	03073E105
AJG	GALLAGHER ARTHUR J & CO	273,851	$46.89M	0.0%	—	—	COM	363576109
CEG	CONSTELLATION ENERGY CORP	563,391	$46.87M	0.0%	—	—	COM	21037T109
TTMI	TTM TECHNOLOGIES INC	3,540,435	$46.66M	0.0%	—	—	COM	87305R109
WMB	WILLIAMS COS INC	1,616,025	$46.27M	0.0%	—	—	COM	969457100
WSFS	WSFS FINL CORP	993,951	$46.18M	0.0%	—	—	COM	929328102
BNDX	VANGUARD CHARLOTTE FDS	964,600	$46.04M	0.0%	—	—	TOTAL INT BD ETF	92203J407
ECL	ECOLAB INC	317,688	$45.88M	0.0%	—	—	COM	278865100
XEL	XCEL ENERGY INC	715,991	$45.82M	0.0%	—	—	COM	98389B100
FLR	FLUOR CORP NEW	1,833,384	$45.63M	0.0%	—	—	COM	343412102
MOH	MOLINA HEALTHCARE INC	138,260	$45.6M	0.0%	—	—	COM	60855R100
GPN	GLOBAL PMTS INC	421,886	$45.59M	0.0%	—	—	COM	37940X102
LUV	SOUTHWEST AIRLS CO	1,467,138	$45.25M	0.0%	—	—	COM	844741108
MCHP	MICROCHIP TECHNOLOGY INC.	740,930	$45.22M	0.0%	—	—	COM	595017104
BK	BANK NEW YORK MELLON CORP	1,171,740	$45.13M	0.0%	—	—	COM	064058100
VIR	VIR BIOTECHNOLOGY INC	2,334,318	$45.01M	0.0%	—	—	COM	92764N102
—	PACIFIC PREMIER BANCORP	1,453,651	$45.01M	0.0%	—	—	COM	69478X105
TTC	TORO CO	520,075	$44.98M	0.0%	—	—	COM	891092108
FCN	FTI CONSULTING INC	271,353	$44.97M	0.0%	—	—	COM	302941109
PHG	KONINKLIJKE PHILIPS N V	2,920,674	$44.95M	0.0%	—	—	NY REGIS SHS NEW	500472303
BBT	BERKSHIRE HILLS BANCORP INC	1,639,923	$44.77M	0.0%	—	—	COM	084680107
CTAS	CINTAS CORP	114,186	$44.33M	0.0%	—	—	COM	172908105
NTST	NETSTREIT CORP	2,487,358	$44.3M	0.0%	—	—	COM	64119V303
DAL	DELTA AIR LINES INC DEL	1,575,701	$44.21M	0.0%	—	—	COM NEW	247361702
ROG	ROGERS CORP	182,624	$44.17M	0.0%	—	—	COM	775133101
HFWA	HERITAGE FINL CORP WASH	1,664,579	$44.06M	0.0%	—	—	COM	42722X106
NEM	NEWMONT CORP	1,037,237	$43.59M	0.0%	—	—	COM	651639106
AMP	AMERIPRISE FINL INC	171,006	$43.09M	0.0%	—	—	COM	03076C106
VMC	VULCAN MATLS CO	273,183	$43.08M	0.0%	—	—	COM	929160109
CVSA	ADTALEM GLOBAL ED INC	1,180,221	$43.02M	0.0%	—	—	COM	00737L103
CARR	CARRIER GLOBAL CORPORATION	1,201,574	$42.73M	0.0%	—	—	COM	14448C104
RUN	SUNRUN INC	1,547,547	$42.7M	0.0%	—	—	COM	86771W105
—	HESS CORP	391,173	$42.63M	0.0%	—	—	COM	42809H107
—	TWITTER INC	971,903	$42.61M	0.0%	—	—	COM	90184L102
HLT	HILTON WORLDWIDE HLDGS INC	352,350	$42.5M	0.0%	—	—	COM	43300A203
PANW	PALO ALTO NETWORKS INC	258,902	$42.41M	0.0%	—	—	COM	697435105
—	IVERIC BIO INC	2,361,070	$42.36M	0.0%	—	—	COM	46583P102
DOW	DOW INC	963,153	$42.31M	0.0%	—	—	COM	260557103
—	HARBORONE BANCORP INC NEW	3,144,928	$42.2M	0.0%	—	—	COM NEW	41165Y100
FRSH	FRESHWORKS INC	3,234,527	$41.95M	0.0%	—	—	CLASS A COM	358054104
RMD	RESMED INC	191,821	$41.88M	0.0%	—	—	COM	761152107
CMI	CUMMINS INC	205,615	$41.84M	0.0%	—	—	COM	231021106
TCBK	TRICO BANCSHARES	932,965	$41.66M	0.0%	—	—	COM	896095106
PFEB	INNOVATOR ETFS TR	1,565,406	$41.62M	0.0%	—	—	US EQTY PWR BUF	45782C417
AVB	AVALONBAY CMNTYS INC	225,773	$41.59M	0.0%	—	—	COM	053484101
SHEL	SHELL PLC	835,259	$41.56M	0.0%	—	—	SPON ADS	780259305
MSM	MSC INDL DIRECT INC	570,072	$41.51M	0.0%	—	—	CL A	553530106
ED	CONSOLIDATED EDISON INC	482,347	$41.37M	0.0%	—	—	COM	209115104
DXCM	DEXCOM INC	512,449	$41.27M	0.0%	—	—	COM	252131107
MLM	MARTIN MARIETTA MATLS INC	127,918	$41.2M	0.0%	—	—	COM	573284106
PMAY	INNOVATOR ETFS TR	1,527,092	$40.93M	0.0%	—	—	US EQTY PWR BUF	45782C318
REXR	REXFORD INDL RLTY INC	786,493	$40.9M	0.0%	—	—	COM	76169C100
PWR	QUANTA SVCS INC	318,322	$40.55M	0.0%	—	—	COM	74762E102
ALB	ALBEMARLE CORP	151,919	$40.17M	0.0%	—	—	COM	012653101
EXR	EXTRA SPACE STORAGE INC	232,533	$40.16M	0.0%	—	—	COM	30225T102
VXF	VANGUARD INDEX FDS	315,935	$40.16M	0.0%	—	—	EXTEND MKT ETF	922908652
BILL	BILL COM HLDGS INC	302,659	$40.06M	0.0%	—	—	COM	090043100
CHH	CHOICE HOTELS INTL INC	364,744	$39.95M	0.0%	—	—	COM	169905106
YUM	YUM BRANDS INC	373,254	$39.69M	0.0%	—	—	COM	988498101
DECK	DECKERS OUTDOOR CORP	126,781	$39.63M	0.0%	—	—	COM	243537107
—	ANSYS INC	178,344	$39.54M	0.0%	—	—	COM	03662Q105
BWA	BORGWARNER INC	1,257,619	$39.49M	0.0%	—	—	COM	099724106
GH	GUARDANT HEALTH INC	732,861	$39.45M	0.0%	—	—	COM	40131M109
ARE	ALEXANDRIA REAL ESTATE EQ IN	280,252	$39.29M	0.0%	—	—	COM	015271109
NUE	NUCOR CORP	363,461	$38.89M	0.0%	—	—	COM	670346105
IRBTQ	IROBOT CORP	689,276	$38.83M	0.0%	—	—	COM	462726100
—	DISCOVER FINL SVCS	426,890	$38.81M	0.0%	—	—	COM	254709108
VXUS	VANGUARD STAR FDS	847,710	$38.8M	0.0%	—	—	VG TL INTL STK F	921909768
WBD	WARNER BROS DISCOVERY INC	3,372,489	$38.78M	0.0%	—	—	COM SER A	934423104
HPQ	HP INC	1,548,960	$38.6M	0.0%	—	—	COM	40434L105
—	1LIFE HEALTHCARE INC	2,239,990	$38.42M	0.0%	—	—	COM	68269G107
VEA	VANGUARD TAX-MANAGED FDS	1,049,056	$38.14M	0.0%	—	—	VAN FTSE DEV MKT	921943858
—	MERIDIAN BIOSCIENCE INC	1,208,873	$38.12M	0.0%	—	—	COM	589584101
DLTR	DOLLAR TREE INC	279,505	$38.04M	0.0%	—	—	COM	256746108
EME	EMCOR GROUP INC	328,906	$37.98M	0.0%	—	—	COM	29084Q100
STLD	STEEL DYNAMICS INC	529,689	$37.58M	0.0%	—	—	COM	858119100
TROW	PRICE T ROWE GROUP INC	357,447	$37.54M	0.0%	—	—	COM	74144T108
DD	DUPONT DE NEMOURS INC	731,086	$36.85M	0.0%	—	—	COM	26614N102
—	ENDEAVOR GROUP HLDGS INC	1,818,581	$36.84M	0.0%	—	—	CL A COM	29260Y109
—	YAMANA GOLD INC	8,130,375	$36.83M	0.0%	—	—	COM	98462Y100
ES	EVERSOURCE ENERGY	470,750	$36.7M	0.0%	—	—	COM	30040W108
FUL	FULLER H B CO	609,449	$36.63M	0.0%	—	—	COM	359694106
ICVT	ISHARES TR	530,798	$36.57M	0.0%	—	—	CONV BD ETF	46435G102
—	WALGREENS BOOTS ALLIANCE INC	1,163,389	$36.53M	0.0%	—	—	COM	931427108
TSEM	TOWER SEMICONDUCTOR LTD	827,605	$36.37M	0.0%	—	—	SHS NEW	M87915274
AMH	AMERICAN HOMES 4 RENT	1,107,634	$36.34M	0.0%	—	—	CL A	02665T306
LNWO	LIGHT & WONDER INC	846,023	$36.28M	0.0%	—	—	COM	80874P109
SNOW	SNOWFLAKE INC	213,293	$36.25M	0.0%	—	—	CL A	833445109
CWB	SPDR SER TR	571,888	$36.2M	0.0%	—	—	BBG CONV SEC ETF	78464A359
STT	STATE STR CORP	594,759	$36.17M	0.0%	—	—	COM	857477103
WEC	WEC ENERGY GROUP INC	404,267	$36.15M	0.0%	—	—	COM	92939U106
EMB	ISHARES TR	454,426	$36.08M	0.0%	—	—	JPMORGAN USD EMG	464288281
HALO	HALOZYME THERAPEUTICS INC	912,099	$36.06M	0.0%	—	—	COM	40637H109
CAH	CARDINAL HEALTH INC	535,715	$35.72M	0.0%	—	—	COM	14149Y108
TDG	TRANSDIGM GROUP INC	67,700	$35.53M	0.0%	—	—	COM	893641100
—	CITRIX SYS INC	339,464	$35.27M	0.0%	—	—	COM	177376100
PEG	PUBLIC SVC ENTERPRISE GRP IN	626,948	$35.25M	0.0%	—	—	COM	744573106
LIVN	LIVANOVA PLC	693,095	$35.19M	0.0%	—	—	SHS	G5509L101
HAL	HALLIBURTON CO	1,429,018	$35.18M	0.0%	—	—	COM	406216101
CHRD	CHORD ENERGY CORPORATION	255,902	$35M	0.0%	—	—	COM NEW	674215207
—	SHYFT GROUP INC	1,705,927	$34.85M	0.0%	—	—	COM	825698103
BRX	BRIXMOR PPTY GROUP INC	1,882,147	$34.76M	0.0%	—	—	COM	11120U105
CSGP	COSTAR GROUP INC	499,025	$34.76M	0.0%	—	—	COM	22160N109
SRCE	1ST SOURCE CORP	750,348	$34.74M	0.0%	—	—	COM	336901103
CTRA	COTERRA ENERGY INC	1,329,334	$34.72M	0.0%	—	—	COM	127097103
OKTA	OKTA INC	606,067	$34.47M	0.0%	—	—	CL A	679295105
RXRX	RECURSION PHARMACEUTICALS IN	3,237,344	$34.45M	0.0%	—	—	CL A	75629V104
TEX	TEREX CORP NEW	1,158,037	$34.44M	0.0%	—	—	COM	880779103
FAST	FASTENAL CO	747,335	$34.41M	0.0%	—	—	COM	311900104
—	LIBERTY MEDIA CORP DEL	587,278	$34.36M	0.0%	—	—	COM SER C FRMLA	531229854
PPG	PPG INDS INC	309,112	$34.22M	0.0%	—	—	COM	693506107
FICO	FAIR ISAAC CORP	82,488	$33.99M	0.0%	—	—	COM	303250104
SWK	STANLEY BLACK & DECKER INC	451,476	$33.96M	0.0%	—	—	COM	854502101
—	REV GROUP INC	3,065,966	$33.82M	0.0%	—	—	COM	749527107
—	INDEPENDENT BANK GROUP INC	550,182	$33.78M	0.0%	—	—	COM	45384B106
—	FLAGSTAR BANCORP INC	1,006,283	$33.61M	0.0%	—	—	COM PAR .001	337930705
ATEN	A10 NETWORKS INC	2,521,138	$33.46M	0.0%	—	—	COM	002121101
—	SAFEHOLD INC	1,261,396	$33.38M	0.0%	—	—	COM	78645L100
PCG	PG&E CORP	2,668,038	$33.35M	0.0%	—	—	COM	69331C108
—	SHAW COMMUNICATIONS INC	1,368,384	$33.28M	0.0%	—	—	CL B CONV	82028K200
CBOE	CBOE GLOBAL MKTS INC	283,108	$33.23M	0.0%	—	—	COM	12503M108
—	SIGNIFY HEALTH INC	1,136,227	$33.12M	0.0%	—	—	CL A COM	82671G100
PAPR	INNOVATOR ETFS TR	1,245,133	$33.08M	0.0%	—	—	US EQT PWR BUF	45782C870
—	BLACK KNIGHT INC	508,169	$32.89M	0.0%	—	—	COM	09215C105
GLW	CORNING INC	1,132,618	$32.87M	0.0%	—	—	COM	219350105
AYI	ACUITY BRANDS INC	207,890	$32.74M	0.0%	—	—	COM	00508Y102
LNT	ALLIANT ENERGY CORP	617,036	$32.7M	0.0%	—	—	COM	018802108
CRWD	CROWDSTRIKE HLDGS INC	197,883	$32.61M	0.0%	—	—	CL A	22788C105
OZK	BANK OZK	822,498	$32.54M	0.0%	—	—	COM	06417N103
IT	GARTNER INC	117,565	$32.53M	0.0%	—	—	COM	366651107
QSR	RESTAURANT BRANDS INTL INC	607,735	$32.32M	0.0%	—	—	COM	76131D103
ERAS	ERASCA INC	4,143,124	$32.32M	0.0%	—	—	COM	29479A108
—	SPIRIT RLTY CAP INC NEW	893,470	$32.31M	0.0%	—	—	COM NEW	84860W300
TSN	TYSON FOODS INC	487,871	$32.16M	0.0%	—	—	CL A	902494103
CRC	CALIFORNIA RES CORP	836,931	$32.16M	0.0%	—	—	COM STOCK	13057Q305
HIG	HARTFORD FINL SVCS GROUP INC	518,538	$32.12M	0.0%	—	—	COM	416515104
RJF	RAYMOND JAMES FINL INC	323,702	$31.99M	0.0%	—	—	COM	754730109
EXPD	EXPEDITORS INTL WASH INC	361,248	$31.9M	0.0%	—	—	COM	302130109
KHC	KRAFT HEINZ CO	951,020	$31.72M	0.0%	—	—	COM	500754106
GPC	GENUINE PARTS CO	212,071	$31.67M	0.0%	—	—	COM	372460105
MPT	MEDICAL PPTYS TRUST INC	2,660,767	$31.56M	0.0%	—	—	COM	58463J304
HOLX	HOLOGIC INC	487,193	$31.43M	0.0%	—	—	COM	436440101
RLAY	RELAY THERAPEUTICS INC	1,403,425	$31.39M	0.0%	—	—	COM	75943R102
MMYT	MAKEMYTRIP LIMITED MAURITIUS	1,019,488	$31.3M	0.0%	—	—	SHS	V5633W109
HUBB	HUBBELL INC	140,127	$31.25M	0.0%	—	—	COM	443510607
ASIX	ADVANSIX INC	967,840	$31.07M	0.0%	—	—	COM	00773T101
AXS	AXIS CAP HLDGS LTD	631,926	$31.06M	0.0%	—	—	SHS	G0692U109
INVH	INVITATION HOMES INC	919,565	$31.05M	0.0%	—	—	COM	46187W107
—	Y-MABS THERAPEUTICS INC	2,150,064	$31M	0.0%	—	—	COM	984241109
—	NIELSEN HLDGS PLC	1,115,104	$30.91M	0.0%	—	—	SHS EUR	G6518L108
RF	REGIONS FINANCIAL CORP NEW	1,539,700	$30.9M	0.0%	—	—	COM	7591EP100
MELI	MERCADOLIBRE INC	37,325	$30.9M	0.0%	—	—	COM	58733R102
LOVE	LOVESAC COMPANY	1,512,886	$30.83M	0.0%	—	—	COM	54738L109
BXP	BOSTON PROPERTIES INC	409,110	$30.67M	0.0%	—	—	COM	101121101
—	PREMIER FINANCIAL CORP	1,190,956	$30.61M	0.0%	—	—	COM	74052F108
ODFL	OLD DOMINION FREIGHT LINE IN	122,590	$30.5M	0.0%	—	—	COM	679580100
IPGP	IPG PHOTONICS CORP	360,704	$30.43M	0.0%	—	—	COM	44980X109
—	CHEMOCENTRYX INC	588,213	$30.39M	0.0%	—	—	COM	16383L106
RPC	P10 INC	2,861,302	$30.1M	0.0%	—	—	COM CL A	69376K106
OKE	ONEOK INC NEW	584,870	$29.97M	0.0%	—	—	COM	682680103
FRCB	FIRST REP BK SAN FRANCISCO C	228,888	$29.88M	0.0%	—	—	COM	33616C100
—	ENFUSION INC	2,419,831	$29.86M	0.0%	—	—	CL A	292812104
EFAV	ISHARES TR	522,593	$29.79M	0.0%	—	—	MSCI EAFE MIN VL	46429B689
ICHR	ICHOR HOLDINGS	1,227,410	$29.72M	0.0%	—	—	SHS	G4740B105
LEN	LENNAR CORP	396,051	$29.53M	0.0%	—	—	CL A	526057104
CFG	CITIZENS FINL GROUP INC	854,739	$29.37M	0.0%	—	—	COM	174610105
USMV	ISHARES TR	444,273	$29.37M	0.0%	—	—	MSCI USA MIN VOL	46429B697
—	AVALARA INC	318,822	$29.27M	0.0%	—	—	COM	05338G106
HR	HEALTHCARE RLTY TR	1,401,740	$29.23M	0.0%	—	—	CL A COM	42226K105
MKSI	MKS INSTRS INC	351,074	$29.01M	0.0%	—	—	COM	55306N104
DTE	DTE ENERGY CO	252,011	$28.99M	0.0%	—	—	COM	233331107
KEY	KEYCORP	1,807,411	$28.95M	0.0%	—	—	COM	493267108
IFF	INTERNATIONAL FLAVORS&FRAGRA	318,295	$28.91M	0.0%	—	—	COM	459506101
CF	CF INDS HLDGS INC	300,279	$28.9M	0.0%	—	—	COM	125269100
EIX	EDISON INTL	510,164	$28.86M	0.0%	—	—	COM	281020107
ZNTL	ZENTALIS PHARMACEUTICALS INC	1,331,884	$28.85M	0.0%	—	—	COM	98943L107
KRG	KITE RLTY GROUP TR	1,669,821	$28.75M	0.0%	—	—	COM NEW	49803T300
DOO	BRP INC	465,815	$28.68M	0.0%	—	—	COM SUN VTG	05577W200
—	SANDY SPRING BANCORP INC	807,322	$28.47M	0.0%	—	—	COM	800363103
—	ZENDESK INC	372,992	$28.39M	0.0%	—	—	COM	98936J101
VITL	VITAL FARMS INC	2,343,628	$28.05M	0.0%	—	—	COM	92847W103
IMAX	IMAX CORP	1,982,265	$27.99M	0.0%	—	—	COM	45245E109
ASO	ACADEMY SPORTS & OUTDOORS IN	658,122	$27.76M	0.0%	—	—	COM	00402L107
PDEC	INNOVATOR ETFS TR	969,875	$27.62M	0.0%	—	—	US EQTY PWR BUF	45782C540
GUNR	FLEXSHARES TR	734,476	$27.61M	0.0%	—	—	MORNSTAR UPSTR	33939L407
AES	AES CORP	1,219,385	$27.56M	0.0%	—	—	COM	00130H105
—	GLOBAL BLOOD THERAPEUTICS IN	399,290	$27.19M	0.0%	—	—	COM	37890U108
RCUS	ARCUS BIOSCIENCES INC	1,036,597	$27.12M	0.0%	—	—	COM	03969F109
VTV	VANGUARD INDEX FDS	219,601	$27.12M	0.0%	—	—	VALUE ETF	922908744
VO	VANGUARD INDEX FDS	144,203	$27.11M	0.0%	—	—	MID CAP ETF	922908629
FANG	DIAMONDBACK ENERGY INC	224,994	$27.1M	0.0%	—	—	COM	25278X109
SYF	SYNCHRONY FINANCIAL	958,239	$27.01M	0.0%	—	—	COM	87165B103
MRVL	MARVELL TECHNOLOGY INC	628,356	$26.96M	0.0%	—	—	COM	573874104
EFX	EQUIFAX INC	157,171	$26.94M	0.0%	—	—	COM	294429105
FTV	FORTIVE CORP	460,139	$26.83M	0.0%	—	—	COM	34959J108
BX	BLACKSTONE INC	320,292	$26.81M	0.0%	—	—	COM	09260D107
IJR	ISHARES TR	306,667	$26.74M	0.0%	—	—	CORE S&P SCP ETF	464287804
TAP	MOLSON COORS BEVERAGE CO	554,728	$26.62M	0.0%	—	—	CL B	60871R209
LULU	LULULEMON ATHLETICA INC	94,105	$26.31M	0.0%	—	—	COM	550021109
—	SPIRIT AIRLS INC	1,394,047	$26.24M	0.0%	—	—	COM	848577102
MUB	ISHARES TR	255,274	$26.19M	0.0%	—	—	NATIONAL MUN ETF	464288414
DOC	HEALTHPEAK PROPERTIES INC	1,140,057	$26.13M	0.0%	—	—	COM	42250P103
ETR	ENTERGY CORP NEW	257,046	$25.87M	0.0%	—	—	COM	29364G103
—	H & E EQUIPMENT SERVICES INC	908,499	$25.75M	0.0%	—	—	COM	404030108
MUSA	MURPHY USA INC	93,433	$25.69M	0.0%	—	—	COM	626755102
ABNB	AIRBNB INC	242,768	$25.5M	0.0%	—	—	COM CL A	009066101
HPE	HEWLETT PACKARD ENTERPRISE C	2,125,542	$25.46M	0.0%	—	—	COM	42824C109
ENB	ENBRIDGE INC	683,513	$25.36M	0.0%	—	—	COM	29250N105
NDAQ	NASDAQ INC	445,205	$25.23M	0.0%	—	—	COM	631103108
FE	FIRSTENERGY CORP	677,426	$25.07M	0.0%	—	—	COM	337932107
DAR	DARLING INGREDIENTS INC	377,309	$24.96M	0.0%	—	—	COM	237266101
PEN	PENUMBRA INC	131,472	$24.93M	0.0%	—	—	COM	70975L107
—	KELLOGG CO	357,079	$24.87M	0.0%	—	—	COM	487836108
CHD	CHURCH & DWIGHT CO INC	345,347	$24.67M	0.0%	—	—	COM	171340102
PMAR	INNOVATOR ETFS TR	845,387	$24.62M	0.0%	—	—	US EQTY PWR BUF	45782C383
LW	LAMB WESTON HLDGS INC	315,570	$24.42M	0.0%	—	—	COM	513272104
RPD	RAPID7 INC	568,336	$24.38M	0.0%	—	—	COM	753422104
FR	FIRST INDL RLTY TR INC	543,668	$24.36M	0.0%	—	—	COM	32054K103
OHI	OMEGA HEALTHCARE INVS INC	824,122	$24.3M	0.0%	—	—	COM	681936100
—	SIX FLAGS ENTMT CORP NEW	1,372,772	$24.3M	0.0%	—	—	COM	83001A102
NRG	NRG ENERGY INC	634,491	$24.28M	0.0%	—	—	COM NEW	629377508
VTI	VANGUARD INDEX FDS	135,098	$24.25M	0.0%	—	—	TOTAL STK MKT	922908769
SIG	SIGNET JEWELERS LIMITED	422,969	$24.19M	0.0%	—	—	SHS	G81276100
PFG	PRINCIPAL FINANCIAL GROUP IN	333,422	$24.06M	0.0%	—	—	COM	74251V102
CSTAF	CONSTELLATION ACQUISITN CORP	93,333	$24.03M	0.0%	—	—	SHS CL A	G2R18K105
PPL	PPL CORP	945,036	$23.96M	0.0%	—	—	COM	69351T106
TAFI	AB ACTIVE ETFS INC	972,000	$23.91M	0.0%	—	—	TAX AWARE SHRT	00039J202
WAT	WATERS CORP	88,678	$23.9M	0.0%	—	—	COM	941848103
HBAN	HUNTINGTON BANCSHARES INC	1,812,046	$23.88M	0.0%	—	—	COM	446150104
—	SUNNOVA ENERGY INTL INC.	1,074,515	$23.73M	0.0%	—	—	COM	86745K104
—	AMCOR PLC	2,201,493	$23.62M	0.0%	—	—	ORD	G0250X107
FSLR	FIRST SOLAR INC	178,327	$23.59M	0.0%	—	—	COM	336433107
—	TURQUOISE HILL RES LTD	792,309	$23.43M	0.0%	—	—	COM	900435207
—	ARCHAEA ENERGY INC	1,300,723	$23.43M	0.0%	—	—	COM CL A	03940F103
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	214,889	$23.42M	0.0%	—	—	COM	874054109
EVRG	EVERGY INC	392,971	$23.34M	0.0%	—	—	COM	30034W106
CMS	CMS ENERGY CORP	400,293	$23.31M	0.0%	—	—	COM	125896100
GCO	GENESCO INC	592,083	$23.28M	0.0%	—	—	COM	371532102
GNR	SPDR INDEX SHS FDS	467,746	$23.14M	0.0%	—	—	GLB NAT RESRCE	78463X541
OTEX	OPEN TEXT CORP	874,071	$23.11M	0.0%	—	—	COM	683715106
GLDD	GREAT LAKES DREDGE & DOCK CO	3,045,810	$23.09M	0.0%	—	—	COM	390607109
MKC	MCCORMICK & CO INC	323,006	$23.02M	0.0%	—	—	COM NON VTG	579780206
CARE	CARTER BANKSHARES INC	1,423,005	$22.91M	0.0%	—	—	COM NEW	146103106
SIMO	SILICON MOTION TECHNOLOGY CO	351,388	$22.91M	0.0%	—	—	SPONSORED ADR	82706C108
MX	MAGNACHIP SEMICONDUCTOR CORP	2,223,000	$22.76M	0.0%	—	—	COM	55933J203
NI	NISOURCE INC	903,606	$22.76M	0.0%	—	—	COM	65473P105
NTAP	NETAPP INC	366,934	$22.7M	0.0%	—	—	COM	64110D104
—	ALTRA INDL MOTION CORP	673,450	$22.64M	0.0%	—	—	COM	02208R106
PJAN	INNOVATOR ETFS TR	766,876	$22.57M	0.0%	—	—	US EQTY PWR BUF	45782C508
VONG	VANGUARD SCOTTSDALE FDS	414,827	$22.49M	0.0%	—	—	VNG RUS1000GRW	92206C680
ACWI	ISHARES TR	288,131	$22.43M	0.0%	—	—	MSCI ACWI ETF	464288257
—	TERMINIX GLOBAL HOLDINGS INC	583,250	$22.33M	0.0%	—	—	COM	88087E100
—	SHOCKWAVE MED INC	80,312	$22.33M	0.0%	—	—	COM	82489T104
HII	HUNTINGTON INGALLS INDS INC	100,044	$22.16M	0.0%	—	—	COM	446413106
AHRT	ARMADA HOFFLER PPTYS INC	2,130,260	$22.11M	0.0%	—	—	COM	04208T108
FEZ	SPDR INDEX SHS FDS	716,192	$22.03M	0.0%	—	—	EURO STOXX 50	78463X202
SWKS	SKYWORKS SOLUTIONS INC	256,144	$21.84M	0.0%	—	—	COM	83088M102
PAYC	PAYCOM SOFTWARE INC	65,783	$21.71M	0.0%	—	—	COM	70432V102
—	TENNECO INC	1,248,241	$21.71M	0.0%	—	—	CL A VTG COM STK	880349105
SJM	SMUCKER J M CO	157,788	$21.68M	0.0%	—	—	COM NEW	832696405
GLPI	GAMING & LEISURE PPTYS INC	481,916	$21.32M	0.0%	—	—	COM	36467J108
TTD	THE TRADE DESK INC	355,143	$21.22M	0.0%	—	—	COM CL A	88339J105
KB	KB FINL GROUP INC	703,865	$21.21M	0.0%	—	—	SPONSORED ADR	48241A105
—	ATLAS AIR WORLDWIDE HLDGS IN	221,434	$21.16M	0.0%	—	—	COM NEW	049164205
APA	APA CORPORATION	618,081	$21.13M	0.0%	—	—	COM	03743Q108
BALL	BALL CORP	434,986	$21.02M	0.0%	—	—	COM	058498106
—	SITE CTRS CORP	1,961,493	$21.01M	0.0%	—	—	COM	82981J109
LEA	LEAR CORP	175,522	$21.01M	0.0%	—	—	COM NEW	521865204
—	MARATHON OIL CORP	925,224	$20.89M	0.0%	—	—	COM	565849106
—	STORE CAP CORP	663,247	$20.78M	0.0%	—	—	COM	862121100
OMC	OMNICOM GROUP INC	328,750	$20.74M	0.0%	—	—	COM	681919106
CAG	CONAGRA BRANDS INC	635,009	$20.72M	0.0%	—	—	COM	205887102
DKS	DICKS SPORTING GOODS INC	197,541	$20.67M	0.0%	—	—	COM	253393102
EPRT	ESSENTIAL PPTYS RLTY TR INC	1,056,859	$20.56M	0.0%	—	—	COM	29670E107
—	BUNGE LIMITED	247,578	$20.44M	0.0%	—	—	COM	G16962105
UGI	UGI CORP NEW	632,140	$20.44M	0.0%	—	—	COM	902681105
TDY	TELEDYNE TECHNOLOGIES INC	60,268	$20.34M	0.0%	—	—	COM	879360105
—	CHANNELADVISOR CORP	894,784	$20.28M	0.0%	—	—	COM	159179100
IRM	IRON MTN INC DEL	458,251	$20.15M	0.0%	—	—	COM	46284V101
FDS	FACTSET RESH SYS INC	50,143	$20.06M	0.0%	—	—	COM	303075105
CLX	CLOROX CO DEL	156,166	$20.05M	0.0%	—	—	COM	189054109
ANGL	VANECK ETF TRUST	764,145	$20.04M	0.0%	—	—	FALLEN ANGEL HG	92189F437
FALN	ISHARES TR	837,717	$20.02M	0.0%	—	—	FALN ANGLS USD	46435G474
VTRS	VIATRIS INC	2,342,212	$19.96M	0.0%	—	—	COM	92556V106
DRI	DARDEN RESTAURANTS INC	157,708	$19.92M	0.0%	—	—	COM	237194105
APLE	APPLE HOSPITALITY REIT INC	1,399,293	$19.67M	0.0%	—	—	COM NEW	03784Y200
COMT	ISHARES U S ETF TR	542,913	$19.39M	0.0%	—	—	GSCI CMDTY STGY	46431W853
PINS	PINTEREST INC	832,185	$19.39M	0.0%	—	—	CL A	72352L106
—	SOUTH JERSEY INDS INC	579,827	$19.38M	0.0%	—	—	COM	838518108
BBY	BEST BUY INC	305,430	$19.35M	0.0%	—	—	COM	086516101
IJH	ISHARES TR	87,762	$19.24M	0.0%	—	—	CORE S&P MCP ETF	464287507
PLUG	PLUG POWER INC	904,836	$19.01M	0.0%	—	—	COM NEW	72919P202
ATO	ATMOS ENERGY CORP	186,545	$19M	0.0%	—	—	COM	049560105
PFSI	PENNYMAC FINL SVCS INC NEW	442,002	$18.96M	0.0%	—	—	COM	70932M107
VCIT	VANGUARD SCOTTSDALE FDS	249,093	$18.85M	0.0%	—	—	INT-TERM CORP	92206C870
BF/B	BROWN FORMAN CORP	282,902	$18.83M	0.0%	—	—	CL B	115637209
LAMR	LAMAR ADVERTISING CO NEW	227,764	$18.79M	0.0%	—	—	CL A	512816109
SNA	SNAP ON INC	93,171	$18.76M	0.0%	—	—	COM	833034101
LVS	LAS VEGAS SANDS CORP	499,797	$18.75M	0.0%	—	—	COM	517834107
EEFT	EURONET WORLDWIDE INC	247,426	$18.75M	0.0%	—	—	COM	298736109
XOP	SPDR SER TR	150,000	$18.71M	0.0%	—	—	Put	78468R556
ELS	EQUITY LIFESTYLE PPTYS INC	297,077	$18.67M	0.0%	—	—	COM	29472R108
EXPE	EXPEDIA GROUP INC	198,862	$18.63M	0.0%	—	—	COM NEW	30212P303
GLD	SPDR GOLD TR	120,331	$18.61M	0.0%	—	—	GOLD SHS	78463V107
TRMB	TRIMBLE INC	342,507	$18.59M	0.0%	—	—	COM	896239100
NNN	NATIONAL RETAIL PROPERTIES I	464,224	$18.5M	0.0%	—	—	COM	637417106
CRL	CHARLES RIV LABS INTL INC	94,016	$18.5M	0.0%	—	—	COM	159864107
SE	SEA LTD	327,968	$18.38M	0.0%	—	—	SPONSORD ADS	81141R100
DPZ	DOMINOS PIZZA INC	59,237	$18.38M	0.0%	—	—	COM	25754A201
BRO	BROWN & BROWN INC	302,402	$18.29M	0.0%	—	—	COM	115236101
SCZ	ISHARES TR	371,696	$18.13M	0.0%	—	—	EAFE SML CP ETF	464288273
BMRC	BANK MARIN BANCORP	604,376	$18.1M	0.0%	—	—	COM	063425102
OWL	BLUE OWL CAPITAL INC	1,959,507	$18.09M	0.0%	—	—	COM CL A	09581B103
MTCH	MATCH GROUP INC NEW	378,457	$18.07M	0.0%	—	—	COM	57667L107
KIM	KIMCO RLTY CORP	979,358	$18.03M	0.0%	—	—	COM	49446R109
HST	HOST HOTELS & RESORTS INC	1,126,460	$17.89M	0.0%	—	—	COM	44107P104
SEDG	SOLAREDGE TECHNOLOGIES INC	77,109	$17.85M	0.0%	—	—	COM	83417M104
WDAY	WORKDAY INC	116,978	$17.81M	0.0%	—	—	CL A	98138H101
HRL	HORMEL FOODS CORP	390,514	$17.75M	0.0%	—	—	COM	440452100
TFX	TELEFLEX INCORPORATED	87,633	$17.66M	0.0%	—	—	COM	879369106
DDOG	DATADOG INC	198,681	$17.64M	0.0%	—	—	CL A COM	23804L103
GTLS	CHART INDS INC	95,605	$17.63M	0.0%	—	—	COM	16115Q308
NLY	ANNALY CAPITAL MANAGEMENT IN	1,025,693	$17.6M	0.0%	—	—	COM NEW	035710839
—	CATALENT INC	242,255	$17.53M	0.0%	—	—	COM	148806102
CINF	CINCINNATI FINL CORP	195,303	$17.49M	0.0%	—	—	COM	172062101
IP	INTERNATIONAL PAPER CO	551,704	$17.49M	0.0%	—	—	COM	460146103
JKHY	HENRY JACK & ASSOC INC	95,683	$17.44M	0.0%	—	—	COM	426281101
—	PARAMOUNT GLOBAL	910,683	$17.34M	0.0%	—	—	CLASS B COM	92556H206
CHRW	C H ROBINSON WORLDWIDE INC	179,706	$17.31M	0.0%	—	—	COM NEW	12541W209
MAS	MASCO CORP	370,603	$17.3M	0.0%	—	—	COM	574599106
JBHT	HUNT J B TRANS SVCS INC	109,666	$17.15M	0.0%	—	—	COM	445658107
SGI	TEMPUR SEALY INTL INC	708,153	$17.09M	0.0%	—	—	COM	88023U101
INDA	ISHARES TR	418,340	$17.06M	0.0%	—	—	MSCI INDIA ETF	46429B598
ZM	ZOOM VIDEO COMMUNICATIONS IN	231,053	$17M	0.0%	—	—	CL A	98980L101
REG	REGENCY CTRS CORP	315,225	$16.98M	0.0%	—	—	COM	758849103
CHKP	CHECK POINT SOFTWARE TECH LT	151,125	$16.93M	0.0%	—	—	ORD	M22465104
AVY	AVERY DENNISON CORP	103,227	$16.8M	0.0%	—	—	COM	053611109
IAGG	ISHARES TR	347,016	$16.77M	0.0%	—	—	CORE INTL AGGR	46435G672
JAZZ	JAZZ PHARMACEUTICALS PLC	125,701	$16.75M	0.0%	—	—	SHS USD	G50871105
WRB	BERKLEY W R CORP	258,908	$16.72M	0.0%	—	—	COM	084423102
FNF	FIDELITY NATIONAL FINANCIAL	460,963	$16.69M	0.0%	—	—	FNF GROUP COM	31620R303
RPM	RPM INTL INC	199,269	$16.6M	0.0%	—	—	COM	749685103
AZN	ASTRAZENECA PLC	302,562	$16.59M	0.0%	—	—	SPONSORED ADR	046353108
—	LIFE STORAGE INC	149,749	$16.59M	0.0%	—	—	COM	53223X107
IS5EUR	IRONSOURCE LTD	4,801,399	$16.52M	0.0%	—	—	CL A ORD SHS	M5R75Y101
NBIX	NEUROCRINE BIOSCIENCES INC	155,168	$16.48M	0.0%	—	—	COM	64125C109
RELX	RELX PLC	675,802	$16.43M	0.0%	—	—	SPONSORED ADR	759530108
LNC	LINCOLN NATL CORP IND	373,129	$16.38M	0.0%	—	—	COM	534187109
CPRI	CAPRI HOLDINGS LIMITED	424,791	$16.33M	0.0%	—	—	SHS	G1890L107
—	SIERRA WIRELESS INC	536,114	$16.32M	0.0%	—	—	COM	826516106
MLKN	MILLERKNOLL INC	1,045,981	$16.32M	0.0%	—	—	COM	600544100
GXO	GXO LOGISTICS INCORPORATED	462,029	$16.2M	0.0%	—	—	COMMON STOCK	36262G101
TER	TERADYNE INC	215,059	$16.16M	0.0%	—	—	COM	880770102
WSO	WATSCO INC	62,515	$16.09M	0.0%	—	—	COM	942622200
INCY	INCYTE CORP	238,705	$15.91M	0.0%	—	—	COM	45337C102
PNW	PINNACLE WEST CAP CORP	245,923	$15.86M	0.0%	—	—	COM	723484101
GRMN	GARMIN LTD	197,342	$15.85M	0.0%	—	—	SHS	H2906T109
ACWV	ISHARES INC	178,236	$15.79M	0.0%	—	—	MSCI GBL MIN VOL	464286525
QLYS	QUALYS INC	113,082	$15.76M	0.0%	—	—	COM	74758T303
PKG	PACKAGING CORP AMER	140,071	$15.73M	0.0%	—	—	COM	695156109
JBL	JABIL INC	271,999	$15.7M	0.0%	—	—	COM	466313103
XYZ	BLOCK INC	284,892	$15.67M	0.0%	—	—	CL A	852234103
QRVO	QORVO INC	196,052	$15.57M	0.0%	—	—	COM	74736K101
PNOV	INNOVATOR ETFS TR	553,991	$15.53M	0.0%	—	—	US EQTY PWR BUF	45782C573
—	STERLING BANCORP INC	2,570,463	$15.5M	0.0%	—	—	COM	85917W102
WTRG	ESSENTIAL UTILS INC	373,954	$15.47M	0.0%	—	—	COM	29670G102
GGG	GRACO INC	258,039	$15.47M	0.0%	—	—	COM	384109104
CTRN	CITI TRENDS INC	996,785	$15.46M	0.0%	—	—	COM	17306X102
SRPT	SAREPTA THERAPEUTICS INC	139,609	$15.43M	0.0%	—	—	COM	803607100
STX	SEAGATE TECHNOLOGY HLDNGS PL	288,174	$15.34M	0.0%	—	—	ORD SHS	G7997R103
BURL	BURLINGTON STORES INC	136,458	$15.27M	0.0%	—	—	COM	122017106
NDSN	NORDSON CORP	71,227	$15.12M	0.0%	—	—	COM	655663102
VFC	V F CORP	505,206	$15.11M	0.0%	—	—	COM	918204108
PLYM	PLYMOUTH INDL REIT INC	895,739	$15.06M	0.0%	—	—	COM	729640102
LYV	LIVE NATION ENTERTAINMENT IN	197,843	$15.04M	0.0%	—	—	COM	538034109
ALNY	ALNYLAM PHARMACEUTICALS INC	74,968	$15.01M	0.0%	—	—	COM	02043Q107
AAP	ADVANCE AUTO PARTS INC	95,895	$14.99M	0.0%	—	—	COM	00751Y106
LDOS	LEIDOS HOLDINGS INC	171,091	$14.96M	0.0%	—	—	COM	525327102
CE	CELANESE CORP DEL	164,029	$14.82M	0.0%	—	—	COM	150870103
HIMX	HIMAX TECHNOLOGIES INC	3,050,920	$14.77M	0.0%	—	—	SPONSORED ADR	43289P106
XLV	SELECT SECTOR SPDR TR	121,641	$14.73M	0.0%	—	—	SBI HEALTHCARE	81369Y209
PCTY	PAYLOCITY HLDG CORP	60,369	$14.58M	0.0%	—	—	COM	70438V106
GTM	ZOOMINFO TECHNOLOGIES INC	349,485	$14.56M	0.0%	—	—	COMMON STOCK	98980F104
LYFT	LYFT INC	1,095,585	$14.43M	0.0%	—	—	CL A COM	55087P104
FHI	FEDERATED HERMES INC	433,746	$14.37M	0.0%	—	—	CL B	314211103
EFA	ISHARES TR	256,420	$14.36M	0.0%	—	—	MSCI EAFE ETF	464287465
THC	TENET HEALTHCARE CORP	277,872	$14.33M	0.0%	—	—	COM NEW	88033G407
UTHR	UNITED THERAPEUTICS CORP DEL	68,450	$14.33M	0.0%	—	—	COM	91307C102
OPCH	OPTION CARE HEALTH INC	451,290	$14.2M	0.0%	—	—	COM NEW	68404L201
EWBC	EAST WEST BANCORP INC	211,275	$14.19M	0.0%	—	—	COM	27579R104
GNRC	GENERAC HLDGS INC	79,516	$14.16M	0.0%	—	—	COM	368736104
MEDP	MEDPACE HLDGS INC	89,965	$14.14M	0.0%	—	—	COM	58506Q109
ADCT	ADC THERAPEUTICS SA	2,915,160	$14.05M	0.0%	—	—	SHS	H0036K147
BLBD	BLUE BIRD CORP	1,681,399	$14.04M	0.0%	—	—	COM	095306106
PECO	PHILLIPS EDISON & CO INC	497,523	$13.96M	0.0%	—	—	COMMON STOCK	71844V201
HQY	HEALTHEQUITY INC	206,682	$13.88M	0.0%	—	—	COM	42226A107
S	SENTINELONE INC	541,128	$13.83M	0.0%	—	—	CL A	81730H109
FOXA	FOX CORP	449,985	$13.81M	0.0%	—	—	CL A COM	35137L105
TECH	BIO-TECHNE CORP	48,334	$13.73M	0.0%	—	—	COM	09073M104
OI	O-I GLASS INC	1,059,631	$13.72M	0.0%	—	—	COM	67098H104
ACH	OWENS & MINOR INC NEW	568,918	$13.71M	0.0%	—	—	COM	690732102
—	ALTERYX INC	244,096	$13.63M	0.0%	—	—	COM CL A	02156B103
EVR	EVERCORE INC	165,429	$13.61M	0.0%	—	—	CLASS A	29977A105
PI	IMPINJ INC	169,521	$13.57M	0.0%	—	—	COM	453204109
AMTX	AEMETIS INC	2,216,085	$13.56M	0.0%	—	—	COM NEW	00770K202
—	BK OF AMERICA CORP	11,515	$13.51M	0.0%	—	—	7.25%CNV PFD L	060505682
—	JUNIPER NETWORKS INC	514,649	$13.44M	0.0%	—	—	COM	48203R104
FRT	FEDERAL RLTY INVT TR NEW	149,059	$13.43M	0.0%	—	—	SH BEN INT NEW	313745101
CMC	COMMERCIAL METALS CO	376,954	$13.37M	0.0%	—	—	COM	201723103
UAL	UNITED AIRLS HLDGS INC	407,844	$13.27M	0.0%	—	—	COM	910047109
CIVI	CIVITAS RESOURCES INC	230,982	$13.26M	0.0%	—	—	COM NEW	17888H103
PK	PARK HOTELS & RESORTS INC	1,177,095	$13.25M	0.0%	—	—	COM	700517105
WHR	WHIRLPOOL CORP	98,147	$13.23M	0.0%	—	—	COM	963320106
RLJ	RLJ LODGING TR	1,303,400	$13.19M	0.0%	—	—	COM	74965L101
—	CASA SYS INC	4,212,728	$13.19M	0.0%	—	—	COM	14713L102
KMX	CARMAX INC	199,628	$13.18M	0.0%	—	—	COM	143130102
ZS	ZSCALER INC	80,132	$13.17M	0.0%	—	—	COM	98980G102
—	WELLS FARGO CO NEW	10,924	$13.15M	0.0%	—	—	PERP PFD CNV A	949746804
ARW	ARROW ELECTRS INC	142,574	$13.14M	0.0%	—	—	COM	042735100
—	CITY OFFICE REIT INC	1,316,883	$13.13M	0.0%	—	—	COM	178587101
—	BANK PRINCETON NEW JERSEY	463,074	$13.13M	0.0%	—	—	COM	064520109
CHE	CHEMED CORP NEW	30,050	$13.12M	0.0%	—	—	COM	16359R103
RPRX	ROYALTY PHARMA PLC	326,259	$13.11M	0.0%	—	—	SHS CLASS A	G7709Q104
SBNY	SIGNATURE BK NEW YORK N Y	86,659	$13.09M	0.0%	—	—	COM	82669G104
MGM	MGM RESORTS INTERNATIONAL	438,525	$13.03M	0.0%	—	—	COM	552953101
CLNE	CLEAN ENERGY FUELS CORP	2,437,442	$13.02M	0.0%	—	—	COM	184499101
FBIN	FORTUNE BRANDS HOME & SEC IN	242,315	$13.01M	0.0%	—	—	COM	34964C106
BRK/A	BERKSHIRE HATHAWAY INC DEL	32	$13.01M	0.0%	—	—	CL A	084670108
XRAY	DENTSPLY SIRONA INC	458,729	$13.01M	0.0%	—	—	COM	24906P109
HOMB	HOME BANCSHARES INC	571,430	$12.86M	0.0%	—	—	COM	436893200
—	DESPEGAR COM CORP	2,254,943	$12.85M	0.0%	—	—	ORD SHS	G27358103
VNQ	VANGUARD INDEX FDS	159,940	$12.82M	0.0%	—	—	REAL ESTATE ETF	922908553
EXE	CHESAPEAKE ENERGY CORP	136,029	$12.81M	0.0%	—	—	COM	165167735
IRDM	IRIDIUM COMMUNICATIONS INC	287,621	$12.76M	0.0%	—	—	COM	46269C102
L	LOEWS CORP	255,503	$12.73M	0.0%	—	—	COM	540424108
ROL	ROLLINS INC	365,624	$12.68M	0.0%	—	—	COM	775711104
CFR	CULLEN FROST BANKERS INC	95,615	$12.64M	0.0%	—	—	COM	229899109
—	INTERPUBLIC GROUP COS INC	493,619	$12.64M	0.0%	—	—	COM	460690100
BHP	BHP GROUP LTD	251,659	$12.59M	0.0%	—	—	SPONSORED ADS	088606108
CROX	CROCS INC	182,290	$12.52M	0.0%	—	—	COM	227046109
—	TREEHOUSE FOODS INC	292,358	$12.4M	0.0%	—	—	COM	89469A104
SICPQ	SILVERGATE CAP CORP	164,473	$12.39M	0.0%	—	—	CL A	82837P408
LUMN	LUMEN TECHNOLOGIES INC	1,700,752	$12.38M	0.0%	—	—	COM	550241103
GBCI	GLACIER BANCORP INC NEW	251,435	$12.35M	0.0%	—	—	COM	37637Q105
CHDN	CHURCHILL DOWNS INC	66,958	$12.33M	0.0%	—	—	COM	171484108
VNET	VNET GROUP INC	2,234,190	$12.29M	0.0%	—	—	SPONSORED ADS A	90138A103
—	WESTROCK CO	397,617	$12.28M	0.0%	—	—	COM	96145D105
PNR	PENTAIR PLC	301,696	$12.26M	0.0%	—	—	SHS	G7S00T104
POR	PORTLAND GEN ELEC CO	281,911	$12.25M	0.0%	—	—	COM NEW	736508847
WH	WYNDHAM HOTELS & RESORTS INC	199,622	$12.25M	0.0%	—	—	COM	98311A105
UIS	UNISYS CORP	1,618,920	$12.22M	0.0%	—	—	COM NEW	909214306
VCSH	VANGUARD SCOTTSDALE FDS	164,057	$12.19M	0.0%	—	—	SHRT TRM CORP BD	92206C409
ALLY	ALLY FINL INC	436,580	$12.15M	0.0%	—	—	COM	02005N100
CPB	CAMPBELL SOUP CO	257,749	$12.14M	0.0%	—	—	COM	134429109
IVZ	INVESCO LTD	885,719	$12.13M	0.0%	—	—	SHS	G491BT108
—	QIAGEN NV	291,511	$12.03M	0.0%	—	—	SHS NEW	N72482123
—	PDC ENERGY INC	207,237	$11.98M	0.0%	—	—	COM	69327R101
FFIV	F5 INC	82,683	$11.97M	0.0%	—	—	COM	315616102
UE	URBAN EDGE PPTYS	892,592	$11.91M	0.0%	—	—	COM	91704F104
WU	WESTERN UN CO	880,726	$11.89M	0.0%	—	—	COM	959802109
—	PING IDENTITY HLDG CORP	423,558	$11.89M	0.0%	—	—	COM	72341T103
OGN	ORGANON & CO	506,309	$11.85M	0.0%	—	—	COMMON STOCK	68622V106
UBS	UBS GROUP AG	816,414	$11.85M	0.0%	—	—	SHS	H42097107
MUR	MURPHY OIL CORP	335,654	$11.8M	0.0%	—	—	COM	626717102
HSIC	HENRY SCHEIN INC	179,477	$11.8M	0.0%	—	—	COM	806407102
WYNN	WYNN RESORTS LTD	187,005	$11.79M	0.0%	—	—	COM	983134107
ARRY	ARRAY TECHNOLOGIES INC	709,002	$11.76M	0.0%	—	—	COM SHS	04271T100
KBR	KBR INC	271,961	$11.75M	0.0%	—	—	COM	48242W106
LII	LENNOX INTL INC	52,645	$11.72M	0.0%	—	—	COM	526107107
HAS	HASBRO INC	172,991	$11.66M	0.0%	—	—	COM	418056107
IWN	ISHARES TR	90,141	$11.62M	0.0%	—	—	RUS 2000 VAL ETF	464287630
SAIC	SCIENCE APPLICATIONS INTL CO	131,138	$11.6M	0.0%	—	—	COM	808625107
ET	ENERGY TRANSFER L P	1,047,204	$11.55M	0.0%	—	—	COM UT LTD PTN	29273V100
ESNT	ESSENT GROUP LTD	330,984	$11.54M	0.0%	—	—	COM	G3198U102
CYTK	CYTOKINETICS INC	237,395	$11.5M	0.0%	—	—	COM NEW	23282W605
CASY	CASEYS GEN STORES INC	56,466	$11.44M	0.0%	—	—	COM	147528103
PLTR	PALANTIR TECHNOLOGIES INC	1,395,062	$11.34M	0.0%	—	—	CL A	69608A108
UNM	UNUM GROUP	292,240	$11.34M	0.0%	—	—	COM	91529Y106
JLL	JONES LANG LASALLE INC	75,048	$11.34M	0.0%	—	—	COM	48020Q107
VST	VISTRA CORP	535,769	$11.25M	0.0%	—	—	COM	92840M102
EMN	EASTMAN CHEM CO	158,277	$11.25M	0.0%	—	—	COM	277432100
AMN	AMN HEALTHCARE SVCS INC	105,761	$11.21M	0.0%	—	—	COM	001744101
—	CALIFORNIA BANCORP INC	552,916	$11.18M	0.0%	—	—	COM	13005U101
CBSH	COMMERCE BANCSHARES INC	168,800	$11.17M	0.0%	—	—	COM	200525103
SPSC	SPS COMM INC	89,732	$11.15M	0.0%	—	—	COM	78463M107
GL	GLOBE LIFE INC	111,727	$11.14M	0.0%	—	—	COM	37959E102
—	APARTMENT INCOME REIT CORP	288,141	$11.13M	0.0%	—	—	COM	03750L109
—	SOUTHERN STS BANCSHARES INC	407,743	$11.11M	0.0%	—	—	COM	843878307
KKR	KKR & CO INC	257,852	$11.09M	0.0%	—	—	COM	48251W104
OGE	OGE ENERGY CORP	302,530	$11.03M	0.0%	—	—	COM	670837103
EGP	EASTGROUP PPTYS INC	76,311	$11.02M	0.0%	—	—	COM	277276101
—	RETAIL OPPORTUNITY INVTS COR	799,306	$11M	0.0%	—	—	COM	76131N101
ONB	OLD NATL BANCORP IND	667,569	$10.99M	0.0%	—	—	COM	680033107
ALV	AUTOLIV INC	164,893	$10.99M	0.0%	—	—	COM	052800109
EXLS	EXLSERVICE HOLDINGS INC	74,473	$10.97M	0.0%	—	—	COM	302081104
ACGL	ARCH CAP GROUP LTD	240,094	$10.93M	0.0%	—	—	ORD	G0450A105
VB	VANGUARD INDEX FDS	63,708	$10.89M	0.0%	—	—	SMALL CP ETF	922908751
SHOP	SHOPIFY INC	403,706	$10.88M	0.0%	—	—	CL A	82509L107
USCB	USCB FINANCIAL HOLDINGS INC	827,247	$10.85M	0.0%	—	—	CLASS A COM	90355N101
INGR	INGREDION INC	134,202	$10.81M	0.0%	—	—	COM	457187102
CFBK	CF BANKSHARES INC	521,812	$10.76M	0.0%	—	—	COM	12520L109
—	CERIDIAN HCM HLDG INC	192,102	$10.73M	0.0%	—	—	COM	15677J108
EXEL	EXELIXIS INC	683,750	$10.72M	0.0%	—	—	COM	30161Q104
UBSI	UNITED BANKSHARES INC WEST V	299,510	$10.71M	0.0%	—	—	COM	909907107
CACI	CACI INTL INC	40,994	$10.7M	0.0%	—	—	CL A	127190304
LECO	LINCOLN ELEC HLDGS INC	85,047	$10.69M	0.0%	—	—	COM	533900106
MASI	MASIMO CORP	75,557	$10.67M	0.0%	—	—	COM	574795100
OLP	ONE LIBERTY PPTYS INC	506,859	$10.65M	0.0%	—	—	COM	682406103
CLF	CLEVELAND-CLIFFS INC NEW	790,123	$10.64M	0.0%	—	—	COM	185899101
TGNA	TEGNA INC	514,549	$10.64M	0.0%	—	—	COM	87901J105
MKTX	MARKETAXESS HLDGS INC	47,823	$10.64M	0.0%	—	—	COM	57060D108
RCL	ROYAL CARIBBEAN GROUP	280,739	$10.64M	0.0%	—	—	COM	V7780T103
ASGN	ASGN INC	116,842	$10.56M	0.0%	—	—	COM	00191U102
BBWI	BATH & BODY WORKS INC	323,543	$10.55M	0.0%	—	—	COM	070830104
PRGO	PERRIGO CO PLC	295,414	$10.53M	0.0%	—	—	SHS	G97822103
—	ASPEN TECHNOLOGY INC	44,047	$10.49M	0.0%	—	—	COM	29109X106
WPC	WP CAREY INC	149,655	$10.45M	0.0%	—	—	COM	92936U109
APLS	APELLIS PHARMACEUTICALS INC	152,924	$10.45M	0.0%	—	—	COM	03753U106
—	INFRA AND ENERGY ALTRNTIVE I	769,555	$10.42M	0.0%	—	—	COM	45686J104
AA	ALCOA CORP	308,227	$10.38M	0.0%	—	—	COM	013872106
CADE	CADENCE BANK	407,358	$10.35M	0.0%	—	—	COM	12740C103
ZD	ZIFF DAVIS INC	151,055	$10.34M	0.0%	—	—	COM	48123V102
SBRA	SABRA HEALTH CARE REIT INC	786,737	$10.32M	0.0%	—	—	COM	78573L106
FVCB	FVCBANKCORP INC	537,521	$10.3M	0.0%	—	—	COM	36120Q101
MAT	MATTEL INC	542,925	$10.28M	0.0%	—	—	COM	577081102
AGCO	AGCO CORP	106,735	$10.27M	0.0%	—	—	COM	001084102
UFPI	UFP INDUSTRIES INC	141,988	$10.25M	0.0%	—	—	COM	90278Q108
SSD	SIMPSON MFG INC	130,439	$10.23M	0.0%	—	—	COM	829073105
SNY	SANOFI	268,870	$10.22M	0.0%	—	—	SPONSORED ADR	80105N105
VLY	VALLEY NATL BANCORP	944,540	$10.2M	0.0%	—	—	COM	919794107
TWLO	TWILIO INC	147,353	$10.19M	0.0%	—	—	CL A	90138F102
OLN	OLIN CORP	237,504	$10.18M	0.0%	—	—	COM PAR $1	680665205
—	SEAGEN INC	73,995	$10.13M	0.0%	—	—	COM	81181C104
—	SHELL MIDSTREAM PARTNERS L P	639,444	$10.11M	0.0%	—	—	UNIT LTD INT	822634101
—	COUPA SOFTWARE INC	171,690	$10.1M	0.0%	—	—	COM	22266L106
VAC	MARRIOTT VACATIONS WORLDWIDE	82,681	$10.08M	0.0%	—	—	COM	57164Y107
HRB	BLOCK H & R INC	236,611	$10.06M	0.0%	—	—	COM	093671105
—	PATTERSON COS INC	418,743	$10.06M	0.0%	—	—	COM	703395103
FIX	COMFORT SYS USA INC	103,270	$10.05M	0.0%	—	—	COM	199908104
AMBA	AMBARELLA INC	178,607	$10.03M	0.0%	—	—	SHS	G037AX101
ALLE	ALLEGION PLC	111,783	$10.03M	0.0%	—	—	ORD SHS	G0176J109
ENSG	ENSIGN GROUP INC	125,610	$9.986M	0.0%	—	—	COM	29358P101
—	ALLETE INC	199,338	$9.977M	0.0%	—	—	COM NEW	018522300
SEE	SEALED AIR CORP NEW	223,173	$9.933M	0.0%	—	—	COM	81211K100
—	SOUTHWESTERN ENERGY CO	1,620,285	$9.916M	0.0%	—	—	COM	845467109
NOV	NOV INC	612,296	$9.907M	0.0%	—	—	COM	62955J103
BKH	BLACK HILLS CORP	146,237	$9.905M	0.0%	—	—	COM	092113109
TNL	TRAVEL PLUS LEISURE CO	289,852	$9.89M	0.0%	—	—	COM	894164102
NET	CLOUDFLARE INC	177,873	$9.838M	0.0%	—	—	CL A COM	18915M107
CRDO	CREDO TECHNOLOGY GROUP HOLDI	892,142	$9.814M	0.0%	—	—	ORDINARY SHARES	G25457105
GME	GAMESTOP CORP NEW	390,292	$9.808M	0.0%	—	—	CL A	36467W109
RLI	RLI CORP	95,634	$9.791M	0.0%	—	—	COM	749607107
—	LUCID GROUP INC	700,000	$9.779M	0.0%	—	—	Call	549498103
AIT	APPLIED INDL TECHNOLOGIES IN	95,124	$9.777M	0.0%	—	—	COM	03820C105
CELH	CELSIUS HLDGS INC	107,272	$9.727M	0.0%	—	—	COM NEW	15118V207
PBF	PBF ENERGY INC	275,601	$9.69M	0.0%	—	—	CL A	69318G106
AIZ	ASSURANT INC	66,592	$9.674M	0.0%	—	—	COM	04621X108
DCI	DONALDSON INC	197,218	$9.666M	0.0%	—	—	COM	257651109
OSBC	OLD SECOND BANCORP INC ILL	739,301	$9.648M	0.0%	—	—	COM	680277100
ATR	APTARGROUP INC	101,445	$9.64M	0.0%	—	—	COM	038336103
AAL	AMERICAN AIRLS GROUP INC	799,254	$9.623M	0.0%	—	—	COM	02376R102
STAA	STAAR SURGICAL CO	136,261	$9.613M	0.0%	—	—	COM PAR $0.01	852312305
RGLD	ROYAL GOLD INC	102,259	$9.594M	0.0%	—	—	COM	780287108
UHS	UNIVERSAL HLTH SVCS INC	108,568	$9.574M	0.0%	—	—	CL B	913903100
CZWI	CITIZENS CMNTY BANCORP INC M	786,072	$9.566M	0.0%	—	—	COM	174903104
INDB	INDEPENDENT BK CORP MASS	128,338	$9.565M	0.0%	—	—	COM	453836108
MTG	MGIC INVT CORP WIS	744,263	$9.541M	0.0%	—	—	COM	552848103
APO	APOLLO GLOBAL MGMT INC	204,971	$9.531M	0.0%	—	—	COM	03769M106
CLH	CLEAN HARBORS INC	86,569	$9.521M	0.0%	—	—	COM	184496107
QQQ	INVESCO QQQ TR	35,610	$9.517M	0.0%	—	—	UNIT SER 1	46090E103
PFGC	PERFORMANCE FOOD GROUP CO	221,295	$9.505M	0.0%	—	—	COM	71377A103
RIVN	RIVIAN AUTOMOTIVE INC	288,538	$9.496M	0.0%	—	—	COM CL A	76954A103
—	PIMCO DYNAMIC INCOME FD	489,309	$9.483M	0.0%	—	—	SHS	72201Y101
ORA	ORMAT TECHNOLOGIES INC	109,641	$9.451M	0.0%	—	—	COM	686688102
ALEX	ALEXANDER & BALDWIN INC NEW	569,654	$9.445M	0.0%	—	—	COM	014491104
—	MONEYGRAM INTL INC	907,403	$9.437M	0.0%	—	—	COM NEW	60935Y208
RNR	RENAISSANCERE HLDGS LTD	67,043	$9.412M	0.0%	—	—	COM	G7496G103
AVTR	AVANTOR INC	480,162	$9.411M	0.0%	—	—	COM	05352A100
OBT	ORANGE CNTY BANCORP INC	244,246	$9.403M	0.0%	—	—	COM	68417L107
TWST	TWIST BIOSCIENCE CORP	266,293	$9.384M	0.0%	—	—	COM	90184D100
VOYA	VOYA FINANCIAL INC	154,993	$9.377M	0.0%	—	—	COM	929089100
IBKR	INTERACTIVE BROKERS GROUP IN	146,696	$9.375M	0.0%	—	—	COM CL A	45841N107
CFLT	CONFLUENT INC	393,983	$9.365M	0.0%	—	—	CLASS A COM	20717M103
CATY	CATHAY GEN BANCORP	243,289	$9.357M	0.0%	—	—	COM	149150104
OPBK	OP BANCORP	837,632	$9.314M	0.0%	—	—	COM	67109R109
PB	PROSPERITY BANCSHARES INC	139,474	$9.3M	0.0%	—	—	COM	743606105
RRC	RANGE RES CORP	368,086	$9.298M	0.0%	—	—	COM	75281A109
ECBK	ECB BANCORP INC	644,100	$9.269M	0.0%	—	—	COM	26828M106
ORI	OLD REP INTL CORP	442,239	$9.256M	0.0%	—	—	COM	680223104
CNXC	CONCENTRIX CORP	82,908	$9.255M	0.0%	—	—	COM	20602D101
BRBR	BELLRING BRANDS INC	448,868	$9.251M	0.0%	—	—	COMMON STOCK	07831C103
HWC	HANCOCK WHITNEY CORPORATION	199,965	$9.16M	0.0%	—	—	COM	410120109
PDBC	INVESCO ACTVELY MNGD ETC FD	565,767	$9.154M	0.0%	—	—	OPTIMUM YIELD	46090F100
LBRDK	LIBERTY BROADBAND CORP	122,945	$9.073M	0.0%	—	—	COM SER C	530307305
MNSB	MAINSTREET BANCSHARES INC	397,186	$9.06M	0.0%	—	—	COM	56064Y100
CCL	CARNIVAL CORP	1,287,138	$9.048M	0.0%	—	—	COMMON STOCK	143658300
OMCL	OMNICELL COM	103,891	$9.042M	0.0%	—	—	COM	68213N109
PMT	PENNYMAC MTG INVT TR	759,856	$8.951M	0.0%	—	—	COM	70931T103
POWI	POWER INTEGRATIONS INC	138,613	$8.916M	0.0%	—	—	COM	739276103
NWE	NORTHWESTERN CORP	180,580	$8.899M	0.0%	—	—	COM NEW	668074305
WING	WINGSTOP INC	70,432	$8.834M	0.0%	—	—	COM	974155103
WTS	WATTS WATER TECHNOLOGIES INC	70,182	$8.824M	0.0%	—	—	CL A	942749102
AOS	SMITH A O CORP	180,804	$8.783M	0.0%	—	—	COM	831865209
NVT	NVENT ELECTRIC PLC	277,709	$8.778M	0.0%	—	—	SHS	G6700G107
HAE	HAEMONETICS CORP MASS	117,858	$8.725M	0.0%	—	—	COM	405024100
WEX	WEX INC	68,077	$8.642M	0.0%	—	—	COM	96208T104
SBFG	SB FINL GROUP INC	511,004	$8.61M	0.0%	—	—	COM	78408D105
PFF	ISHARES TR	271,138	$8.587M	0.0%	—	—	PFD AND INCM SEC	464288687
ADC	AGREE RLTY CORP	126,554	$8.553M	0.0%	—	—	COM	008492100
HYD	VANECK ETF TRUST	171,026	$8.539M	0.0%	—	—	HIGH YLD MUNIETF	92189H409
OGS	ONE GAS INC	121,239	$8.534M	0.0%	—	—	COM	68235P108
UMBF	UMB FINL CORP	101,211	$8.531M	0.0%	—	—	COM	902788108
KRC	KILROY RLTY CORP	202,234	$8.516M	0.0%	—	—	COM	49427F108
IBOC	INTERNATIONAL BANCSHARES COR	199,538	$8.48M	0.0%	—	—	COM	459044103
JD	JD.COM INC	168,419	$8.471M	0.0%	—	—	SPON ADR CL A	47215P106
LPX	LOUISIANA PAC CORP	165,442	$8.469M	0.0%	—	—	COM	546347105
CCB	COASTAL FINL CORP WA	213,059	$8.467M	0.0%	—	—	COM NEW	19046P209
AN	AUTONATION INC	82,971	$8.452M	0.0%	—	—	COM	05329W102
CZR	CAESARS ENTERTAINMENT INC NE	261,968	$8.451M	0.0%	—	—	COM	12769G100
—	LIVENT CORP	274,701	$8.42M	0.0%	—	—	COM	53814L108
TRIN	TRINITY CAP INC	670,210	$8.398M	0.0%	—	—	COM	896442308
QCRH	QCR HOLDINGS INC	164,591	$8.384M	0.0%	—	—	COM	74727A104
GNTX	GENTEX CORP	350,045	$8.345M	0.0%	—	—	COM	371901109
—	FIBROGEN INC	640,988	$8.339M	0.0%	—	—	COM	31572Q808
VMI	VALMONT INDS INC	31,021	$8.333M	0.0%	—	—	COM	920253101
PRI	PRIMERICA INC	67,415	$8.322M	0.0%	—	—	COM	74164M108
NFG	NATIONAL FUEL GAS CO	135,100	$8.315M	0.0%	—	—	COM	636180101
MDU	MDU RES GROUP INC	303,557	$8.302M	0.0%	—	—	COM	552690109
AER	AERCAP HOLDINGS NV	196,095	$8.301M	0.0%	—	—	SHS	N00985106
PII	POLARIS INC	86,175	$8.243M	0.0%	—	—	COM	731068102
NJR	NEW JERSEY RES CORP	212,986	$8.243M	0.0%	—	—	COM	646025106
RMBI	RICHMOND MUT BANCORPORATION	611,272	$8.209M	0.0%	—	—	COM	76525P100
CBT	CABOT CORP	128,362	$8.201M	0.0%	—	—	COM	127055101
—	RESOLUTE FST PRODS INC	410,036	$8.201M	0.0%	—	—	COM	76117W109
SON	SONOCO PRODS CO	143,826	$8.159M	0.0%	—	—	COM	835495102
BEN	FRANKLIN RESOURCES INC	374,711	$8.064M	0.0%	—	—	COM	354613101
VBNK	VERSABANK NEW	1,151,265	$8.036M	0.0%	—	—	COM	92512J106
SANM	SANMINA CORPORATION	174,106	$8.023M	0.0%	—	—	COM	801056102
SSNC	SS&C TECHNOLOGIES HLDGS INC	167,480	$7.997M	0.0%	—	—	COM	78467J100
MPB	MID PENN BANCORP INC	278,319	$7.996M	0.0%	—	—	COM	59540G107
—	DISH NETWORK CORPORATION	11,604,000	$7.984M	0.0%	—	—	NOTE 3.375% 8/1	25470MAB5
GTLB	GITLAB INC	155,716	$7.976M	0.0%	—	—	CLASS A COM	37637K108
VC	VISTEON CORP	75,100	$7.965M	0.0%	—	—	COM NEW	92839U206
MTZ	MASTEC INC	125,190	$7.95M	0.0%	—	—	COM	576323109
—	MR COOPER GROUP INC	195,696	$7.926M	0.0%	—	—	COM	62482R107
—	FRONTIER COMMUNICATIONS PARE	337,937	$7.918M	0.0%	—	—	COM	35909D109
TU	TELUS CORPORATION	398,417	$7.913M	0.0%	—	—	COM	87971M103
BMRN	BIOMARIN PHARMACEUTICAL INC	92,167	$7.813M	0.0%	—	—	COM	09061G101
LSTR	LANDSTAR SYS INC	53,684	$7.75M	0.0%	—	—	COM	515098101
—	HANOVER BANCORP INC	404,135	$7.727M	0.0%	—	—	COM NEW	410710206
SNX	TD SYNNEX CORPORATION	95,126	$7.723M	0.0%	—	—	COM	87162W100
FN	FABRINET	80,833	$7.716M	0.0%	—	—	SHS	G3323L100
HTBK	HERITAGE COMM CORP	679,893	$7.71M	0.0%	—	—	COM	426927109
SEIC	SEI INVTS CO	156,698	$7.686M	0.0%	—	—	COM	784117103
TRNO	TERRENO RLTY CORP	144,977	$7.682M	0.0%	—	—	COM	88146M101
—	NATIONAL INSTRS CORP	203,526	$7.681M	0.0%	—	—	COM	636518102
SHBI	SHORE BANCSHARES INC	436,269	$7.556M	0.0%	—	—	COM	825107105
—	HILLENBRAND INC	205,168	$7.534M	0.0%	—	—	COM	431571108
BC	BRUNSWICK CORP	114,658	$7.504M	0.0%	—	—	COM	117043109
—	FORMA THERAPEUTICS HLDGS INC	375,864	$7.498M	0.0%	—	—	SHS	34633R104
DOCU	DOCUSIGN INC	140,206	$7.497M	0.0%	—	—	COM	256163106
—	TERRITORIAL BANCORP INC	402,584	$7.464M	0.0%	—	—	COM	88145X108
NWSA	NEWS CORP NEW	491,746	$7.43M	0.0%	—	—	CL A	65249B109
WWD	WOODWARD INC	92,370	$7.414M	0.0%	—	—	COM	980745103
DBX	DROPBOX INC	357,092	$7.399M	0.0%	—	—	CL A	26210C104
FAF	FIRST AMERN FINL CORP	160,224	$7.386M	0.0%	—	—	COM	31847R102
SR	SPIRE INC	118,427	$7.382M	0.0%	—	—	COM	84857L101
BSVN	BANK7 CORP	332,119	$7.366M	0.0%	—	—	COM	06652N107
DXC	DXC TECHNOLOGY CO	300,790	$7.363M	0.0%	—	—	COM	23355L106
—	NUVASIVE INC	168,057	$7.363M	0.0%	—	—	COM	670704105
BCML	BAYCOM CORP	417,710	$7.343M	0.0%	—	—	COM	07272M107
RH	RH	29,685	$7.305M	0.0%	—	—	COM	74967X103
THO	THOR INDS INC	104,209	$7.293M	0.0%	—	—	COM	885160101
LQD	ISHARES TR	71,157	$7.29M	0.0%	—	—	IBOXX INV CP ETF	464287242
PCH	POTLATCHDELTIC CORPORATION	177,404	$7.281M	0.0%	—	—	COM	737630103
—	EASTERLY GOVT PPTYS INC	461,631	$7.28M	0.0%	—	—	COM	27616P103
DVA	DAVITA INC	87,937	$7.279M	0.0%	—	—	COM	23918K108
MYFW	FIRST WESTN FINL INC	295,213	$7.277M	0.0%	—	—	COM	33751L105
EBC	EASTERN BANKSHARES INC	369,455	$7.256M	0.0%	—	—	COM	27627N105
VNO	VORNADO RLTY TR	313,222	$7.254M	0.0%	—	—	SH BEN INT	929042109
WAL	WESTERN ALLIANCE BANCORP	110,218	$7.246M	0.0%	—	—	COM	957638109
ASH	ASHLAND INC	76,262	$7.243M	0.0%	—	—	COM	044186104
UNTY	UNITY BANCORP INC	288,164	$7.236M	0.0%	—	—	COM	913290102
SFST	SOUTHERN FIRST BANCSHARES	173,247	$7.217M	0.0%	—	—	COM	842873101
HOG	HARLEY DAVIDSON INC	206,017	$7.186M	0.0%	—	—	COM	412822108
NSIT	INSIGHT ENTERPRISES INC	87,154	$7.182M	0.0%	—	—	COM	45765U103
VMBS	VANGUARD SCOTTSDALE FDS	158,713	$7.156M	0.0%	—	—	MTG-BKD SECS ETF	92206C771
NYT	NEW YORK TIMES CO	248,837	$7.154M	0.0%	—	—	CL A	650111107
SFM	SPROUTS FMRS MKT INC	256,908	$7.129M	0.0%	—	—	COM	85208M102
BAP	CREDICORP LTD	57,964	$7.118M	0.0%	—	—	COM	G2519Y108
BOX	BOX INC	291,153	$7.101M	0.0%	—	—	CL A	10316T104
—	SOUTHSTATE CORPORATION	89,561	$7.086M	0.0%	—	—	COM	840441109
UCB	UNITED CMNTY BKS BLAIRSVLE G	214,004	$7.084M	0.0%	—	—	COM	90984P303
FINW	FINWISE BANCORP	784,410	$7.083M	0.0%	—	—	COM	31813A109
KSS	KOHLS CORP	281,482	$7.079M	0.0%	—	—	COM	500255104
—	HOSTESS BRANDS INC	303,642	$7.057M	0.0%	—	—	CL A	44109J106
GMED	GLOBUS MED INC	118,395	$7.053M	0.0%	—	—	CL A	379577208
CWST	CASELLA WASTE SYS INC	92,199	$7.043M	0.0%	—	—	CL A	147448104
FNWD	FINWARD BANCORP	206,917	$7.037M	0.0%	—	—	COM	31812F109
—	LIBERTY MEDIA CORP DEL	14,968,949	$7.035M	0.0%	—	—	DEB 3.750% 2/1	530715AL5
—	EQUITRANS MIDSTREAM CORP	937,391	$7.012M	0.0%	—	—	COM	294600101
EXPO	EXPONENT INC	79,799	$6.996M	0.0%	—	—	COM	30214U102
—	MALVERN BANCORP INC	484,729	$6.966M	0.0%	—	—	COM	561409103
CNX	CNX RES CORP	448,019	$6.958M	0.0%	—	—	COM	12653C108
NWL	NEWELL BRANDS INC	500,027	$6.945M	0.0%	—	—	COM	651229106
FLO	FLOWERS FOODS INC	281,034	$6.939M	0.0%	—	—	COM	343498101
LNKB	LINKBANCORP INC	924,574	$6.934M	0.0%	—	—	COM	53578P105
OXM	OXFORD INDS INC	76,911	$6.905M	0.0%	—	—	COM	691497309
TNET	TRINET GROUP INC	96,680	$6.886M	0.0%	—	—	COM	896288107
COHR	COHERENT CORP	197,319	$6.877M	0.0%	—	—	COM	19247G107
MKL	MARKEL CORP	6,337	$6.871M	0.0%	—	—	COM	570535104
RRBI	RED RIVER BANCSHARES INC	138,020	$6.822M	0.0%	—	—	COM	75686R202
FCFS	FIRSTCASH HOLDINGS INC	92,996	$6.821M	0.0%	—	—	COM	33768G107
—	SUNLIGHT FINANCIAL HOLDINGS	5,500,956	$6.821M	0.0%	—	—	COM	86738J106
RBC	RBC BEARINGS INC	32,743	$6.804M	0.0%	—	—	COM	75524B104
PENN	PENN ENTERTAINMENT INC	247,185	$6.8M	0.0%	—	—	COM	707569109
GATX	GATX CORP	79,629	$6.78M	0.0%	—	—	COM	361448103
VIRT	VIRTU FINL INC	326,251	$6.776M	0.0%	—	—	CL A	928254101
TOL	TOLL BROTHERS INC	161,331	$6.776M	0.0%	—	—	COM	889478103
ENS	ENERSYS	116,417	$6.772M	0.0%	—	—	COM	29275Y102
EHC	ENCOMPASS HEALTH CORP	149,712	$6.771M	0.0%	—	—	COM	29261A100
TCBX	THIRD COAST BANCSHARES INC	395,555	$6.768M	0.0%	—	—	COM	88422P109
MHK	MOHAWK INDS INC	74,165	$6.763M	0.0%	—	—	COM	608190104
RBLX	ROBLOX CORP	187,025	$6.703M	0.0%	—	—	CL A	771049103
—	SKECHERS U S A INC	211,016	$6.693M	0.0%	—	—	CL A	830566105
CDP	CORPORATE OFFICE PPTYS TR	287,801	$6.686M	0.0%	—	—	SH BEN INT	22002T108
LEG	LEGGETT & PLATT INC	200,521	$6.661M	0.0%	—	—	COM	524660107
POST	POST HLDGS INC	81,291	$6.659M	0.0%	—	—	COM	737446104
CABO	CABLE ONE INC	7,804	$6.657M	0.0%	—	—	COM	12685J105
BCC	BOISE CASCADE CO DEL	111,895	$6.653M	0.0%	—	—	COM	09739D100
MZTI	LANCASTER COLONY CORP	44,229	$6.647M	0.0%	—	—	COM	513847103
CAR	AVIS BUDGET GROUP	44,753	$6.644M	0.0%	—	—	COM	053774105
IHRT	IHEARTMEDIA INC	905,191	$6.635M	0.0%	—	—	COM CL A	45174J509
VVV	VALVOLINE INC	260,701	$6.606M	0.0%	—	—	COM	92047W101
—	ELLIOTT OPPORTUNITY II CORP	669,160	$6.585M	0.0%	—	—	SHS CL A	G30092103
RYN	RAYONIER INC	219,224	$6.57M	0.0%	—	—	COM	754907103
AMG	AFFILIATED MANAGERS GROUP IN	58,633	$6.558M	0.0%	—	—	COM	008252108
CBNK	CAPITAL BANCORP INC MD	283,360	$6.546M	0.0%	—	—	COM	139737100
—	IAA INC	205,172	$6.535M	0.0%	—	—	COM	449253103
—	PROFESSIONAL HLDG CORP	251,339	$6.52M	0.0%	—	—	CL A COM	743139107
SXT	SENSIENT TECHNOLOGIES CORP	93,741	$6.5M	0.0%	—	—	COM	81725T100
NXST	NEXSTAR MEDIA GROUP INC	38,634	$6.446M	0.0%	—	—	COMMON STOCK	65336K103
SM	SM ENERGY CO	171,046	$6.433M	0.0%	—	—	COM	78454L100
—	UNITED STATES STL CORP NEW	354,845	$6.43M	0.0%	—	—	COM	912909108
SMPL	SIMPLY GOOD FOODS CO	200,967	$6.429M	0.0%	—	—	COM	82900L102
M	MACYS INC	409,064	$6.41M	0.0%	—	—	COM	55616P104
AR	ANTERO RESOURCES CORP	208,223	$6.357M	0.0%	—	—	COM	03674X106
TECK	TECK RESOURCES LTD	208,228	$6.332M	0.0%	—	—	CL B	878742204
FIBK	FIRST INTST BANCSYSTEM INC	156,202	$6.303M	0.0%	—	—	COM CL A	32055Y201
NFBK	NORTHFIELD BANCORP INC DEL	440,329	$6.301M	0.0%	—	—	COM	66611T108
—	SPLUNK INC	83,787	$6.301M	0.0%	—	—	COM	848637104
OLED	UNIVERSAL DISPLAY CORP	66,714	$6.294M	0.0%	—	—	COM	91347P105
PTCT	PTC THERAPEUTICS INC	124,870	$6.268M	0.0%	—	—	COM	69366J200
RACE	FERRARI N V	33,839	$6.26M	0.0%	—	—	COM	N3167Y103
FULT	FULTON FINL CORP PA	395,467	$6.248M	0.0%	—	—	COM	360271100
—	NEW YORK CMNTY BANCORP INC	726,669	$6.198M	0.0%	—	—	COM	649445103
AVNT	AVIENT CORPORATION	204,438	$6.194M	0.0%	—	—	COM	05368V106
DASH	DOORDASH INC	125,200	$6.191M	0.0%	—	—	CL A	25809K105
CXT	CRANE HLDGS CO	70,496	$6.171M	0.0%	—	—	COM	224441105
QURE	UNIQURE NV	326,268	$6.121M	0.0%	—	—	SHS	N90064101
FFWM	FIRST FNDTN INC	337,349	$6.12M	0.0%	—	—	COM	32026V104
CRUS	CIRRUS LOGIC INC	88,892	$6.116M	0.0%	—	—	COM	172755100
ADNT	ADIENT PLC	220,132	$6.109M	0.0%	—	—	ORD SHS	G0084W101
RHP	RYMAN HOSPITALITY PPTYS INC	82,638	$6.081M	0.0%	—	—	COM	78377T107
ITGR	INTEGER HLDGS CORP	97,630	$6.076M	0.0%	—	—	COM	45826H109
BCOW	1895 BANCORP OF WIS INC	582,404	$6.057M	0.0%	—	—	COM	28253R105
INSP	INSPIRE MED SYS INC	34,115	$6.051M	0.0%	—	—	COM	457730109
BWB	BRIDGEWATER BANCSHARES INC	367,094	$6.046M	0.0%	—	—	COM ACCD INV	108621103
—	EVANS BANCORP INC	164,581	$6.032M	0.0%	—	—	COM NEW	29911Q208
BCPC	BALCHEM CORP	49,562	$6.026M	0.0%	—	—	COM	057665200
—	FOOT LOCKER INC	192,886	$6.005M	0.0%	—	—	COM	344849104
FERG1GBX	FERGUSON PLC NEW	58,232	$5.994M	0.0%	—	—	SHS	G3421J106
—	PERFICIENT INC	92,174	$5.993M	0.0%	—	—	COM	71375U101
—	WILLIAM PENN BANCORPORATION	524,018	$5.958M	0.0%	—	—	COM	96927A105
GDDY	GODADDY INC	84,058	$5.958M	0.0%	—	—	CL A	380237107
FNB	F N B CORP	509,379	$5.909M	0.0%	—	—	COM	302520101
TPL	TEXAS PACIFIC LAND CORPORATI	3,323	$5.906M	0.0%	—	—	COM	88262P102
—	EVOQUA WATER TECHNOLOGIES CO	178,398	$5.9M	0.0%	—	—	COM	30057T105
NCLH	NORWEGIAN CRUISE LINE HLDG L	519,136	$5.897M	0.0%	—	—	SHS	G66721104
—	ENVESTNET INC	132,718	$5.893M	0.0%	—	—	COM	29404K106
EXP	EAGLE MATLS INC	54,970	$5.892M	0.0%	—	—	COM	26969P108
—	CBTX INC	201,365	$5.89M	0.0%	—	—	COM	12481V104
—	LAKELAND BANCORP INC	367,040	$5.876M	0.0%	—	—	COM	511637100
MSA	MSA SAFETY INC	53,762	$5.875M	0.0%	—	—	COM	553498106
MLI	MUELLER INDS INC	98,624	$5.862M	0.0%	—	—	COM	624756102
VSCO	VICTORIAS SECRET AND CO	200,533	$5.84M	0.0%	—	—	COMMON STOCK	926400102
RUSHA	RUSH ENTERPRISES INC	133,136	$5.839M	0.0%	—	—	CL A	781846209
CC	CHEMOURS CO	236,885	$5.839M	0.0%	—	—	COM	163851108
PRGS	PROGRESS SOFTWARE CORP	137,098	$5.834M	0.0%	—	—	COM	743312100
—	MACATAWA BK CORP	629,890	$5.833M	0.0%	—	—	COM	554225102
PGNY	PROGYNY INC	156,907	$5.815M	0.0%	—	—	COM	74340E103
R	RYDER SYS INC	76,512	$5.776M	0.0%	—	—	COM	783549108
BYD	BOYD GAMING CORP	121,124	$5.772M	0.0%	—	—	COM	103304101
CALY	TOPGOLF CALLAWAY BRANDS CORP	298,885	$5.757M	0.0%	—	—	COM	131193104
MOG/A	MOOG INC	81,602	$5.741M	0.0%	—	—	CL A	615394202
FSBW	FS BANCORP INC	209,588	$5.713M	0.0%	—	—	COM	30263Y104
DEI	DOUGLAS EMMETT INC	318,474	$5.71M	0.0%	—	—	COM	25960P109
HE	HAWAIIAN ELEC INDUSTRIES	163,975	$5.683M	0.0%	—	—	COM	419870100
COIN	COINBASE GLOBAL INC	87,981	$5.674M	0.0%	—	—	COM CL A	19260Q107
CVBF	CVB FINL CORP	222,592	$5.636M	0.0%	—	—	COM	126600105
SLM	SLM CORP	401,233	$5.613M	0.0%	—	—	COM	78442P106
MGA	MAGNA INTL INC	117,552	$5.574M	0.0%	—	—	COM	559222401
CALM	CAL MAINE FOODS INC	99,990	$5.558M	0.0%	—	—	COM NEW	128030202
QDEL	QUIDELORTHO CORP	77,746	$5.557M	0.0%	—	—	COM	219798105
HTH	HILLTOP HOLDINGS INC	223,013	$5.542M	0.0%	—	—	COM	432748101
INFY	INFOSYS LTD	326,264	$5.537M	0.0%	—	—	SPONSORED ADR	456788108
CMF	ISHARES TR	102,128	$5.537M	0.0%	—	—	CALIF MUN BD ETF	464288356
FELE	FRANKLIN ELEC INC	67,723	$5.534M	0.0%	—	—	COM	353514102
VSH	VISHAY INTERTECHNOLOGY INC	310,290	$5.52M	0.0%	—	—	COM	928298108
SFBS	SERVISFIRST BANCSHARES INC	68,949	$5.516M	0.0%	—	—	COM	81768T108
—	UNIVAR SOLUTIONS INC	242,043	$5.504M	0.0%	—	—	COM	91336L107
HELE	HELEN OF TROY LTD	57,028	$5.5M	0.0%	—	—	COM	G4388N106
VYX	NCR CORP NEW	288,993	$5.494M	0.0%	—	—	COM	62886E108
CBAN	COLONY BANKCORP INC	421,203	$5.488M	0.0%	—	—	COM	19623P101
BCO	BRINKS CO	113,257	$5.486M	0.0%	—	—	COM	109696104
BRBS	BLUE RIDGE BANKSHARES INC VA	430,019	$5.466M	0.0%	—	—	COM	095825105
—	WNS HLDGS LTD	66,404	$5.435M	0.0%	—	—	SPON ADR	92932M101
—	HMN FINL INC	242,480	$5.432M	0.0%	—	—	COM	40424G108
EVTC	EVERTEC INC	172,660	$5.413M	0.0%	—	—	COM	30040P103
—	GMS INC	134,305	$5.374M	0.0%	—	—	COM	36251C103
SFNC	SIMMONS 1ST NATL CORP	246,388	$5.369M	0.0%	—	—	CL A $1 PAR	828730200
AHCO	ADAPTHEALTH CORP	284,837	$5.349M	0.0%	—	—	COMMON STOCK	00653Q102
CG	CARLYLE GROUP INC	207,019	$5.349M	0.0%	—	—	COM	14316J108
DBC	INVESCO DB COMMDY INDX TRCK	222,577	$5.322M	0.0%	—	—	UNIT	46138B103
HIW	HIGHWOODS PPTYS INC	196,294	$5.292M	0.0%	—	—	COM	431284108
CNMD	CONMED CORP	65,972	$5.289M	0.0%	—	—	COM	207410101
CCNE	CNB FINL CORP PA	224,005	$5.28M	0.0%	—	—	COM	126128107
CORT	CORCEPT THERAPEUTICS INC	205,408	$5.267M	0.0%	—	—	COM	218352102
IUSV	ISHARES TR	83,791	$5.246M	0.0%	—	—	CORE S&P US VLU	464287663
GEF	GREIF INC	87,776	$5.229M	0.0%	—	—	CL A	397624107
AFBI	AFFINITY BANCSHARES INC	357,550	$5.224M	0.0%	—	—	COM	00832E103
TRU	TRANSUNION	87,775	$5.222M	0.0%	—	—	COM	89400J107
VABK	VIRGINIA NATL BANKSHARES COR	160,589	$5.21M	0.0%	—	—	COM	928031103
NEOG	NEOGEN CORP	371,970	$5.196M	0.0%	—	—	COM	640491106
—	BROOKFIELD INFRASTRUCTURE CO	127,341	$5.183M	0.0%	—	—	COM SB VTG SHS A	11275Q107
NGVT	INGEVITY CORP	85,396	$5.178M	0.0%	—	—	COM	45688C107
CBRL	CRACKER BARREL OLD CTRY STOR	55,804	$5.166M	0.0%	—	—	COM	22410J106
XENE	XENON PHARMACEUTICALS INC	142,726	$5.152M	0.0%	—	—	COM	98420N105
FOX	FOX CORP	180,544	$5.146M	0.0%	—	—	CL B COM	35137L204
—	EVO PMTS INC	154,511	$5.145M	0.0%	—	—	CL A COM	26927E104
—	PCSB FINL CORP	284,935	$5.109M	0.0%	—	—	COM	69324R104
FBIZ	FIRST BUSINESS FINL SVCS INC	158,128	$5.109M	0.0%	—	—	COM	319390100
NNI	NELNET INC	64,370	$5.097M	0.0%	—	—	CL A	64031N108
SPOT	SPOTIFY TECHNOLOGY S A	59,039	$5.095M	0.0%	—	—	SHS	L8681T102
MAN	MANPOWERGROUP INC WIS	78,710	$5.092M	0.0%	—	—	COM	56418H100
CPK	CHESAPEAKE UTILS CORP	44,055	$5.084M	0.0%	—	—	COM	165303108
ESQ	ESQUIRE FINL HLDGS INC	134,927	$5.067M	0.0%	—	—	COM	29667J101
WERN	WERNER ENTERPRISES INC	134,250	$5.048M	0.0%	—	—	COM	950755108
BMO	BANK MONTREAL QUE	57,512	$5.04M	0.0%	—	—	COM	063671101
ARGX	ARGENX SE	14,264	$5.036M	0.0%	—	—	SPONSORED ADR	04016X101
MGYR	MAGYAR BANCORP INC	404,407	$5.027M	0.0%	—	—	COM	55977T208
SLGN	SILGAN HOLDINGS INC	119,484	$5.023M	0.0%	—	—	COM	827048109
RVMD	REVOLUTION MEDICINES INC	254,262	$5.014M	0.0%	—	—	COM	76155X100
ALRS	ALERUS FINL CORP	226,233	$5M	0.0%	—	—	COM	01446U103
—	DISH NETWORK CORPORATION	360,738	$4.989M	0.0%	—	—	CL A	25470M109
GHC	GRAHAM HLDGS CO	9,245	$4.974M	0.0%	—	—	COM CL B	384637104
WEN	WENDYS CO	265,417	$4.961M	0.0%	—	—	COM	95058W100
SU	SUNCOR ENERGY INC NEW	175,944	$4.953M	0.0%	—	—	COM	867224107
IUSG	ISHARES TR	61,191	$4.906M	0.0%	—	—	CORE S&P US GWT	464287671
ABG	ASBURY AUTOMOTIVE GROUP INC	32,397	$4.895M	0.0%	—	—	COM	043436104
SLG	SL GREEN RLTY CORP	121,622	$4.884M	0.0%	—	—	COM	78440X887
—	LIMESTONE BANCORP INC	248,355	$4.873M	0.0%	—	—	COM	53262L105
—	SUNPOWER CORP	211,266	$4.868M	0.0%	—	—	COM	867652406
TDC	TERADATA CORP DEL	156,377	$4.857M	0.0%	—	—	COM	88076W103
BHF	BRIGHTHOUSE FINL INC	111,808	$4.855M	0.0%	—	—	COM	10922N103
FLS	FLOWSERVE CORP	199,720	$4.853M	0.0%	—	—	COM	34354P105
CBU	COMMUNITY BK SYS INC	80,532	$4.838M	0.0%	—	—	COM	203607106
IWR	ISHARES TR	77,217	$4.799M	0.0%	—	—	RUS MID CAP ETF	464287499
VIAV	VIAVI SOLUTIONS INC	366,065	$4.777M	0.0%	—	—	COM	925550105
YMM	FULL TRUCK ALLIANCE CO LTD	727,262	$4.764M	0.0%	—	—	SPONSORED ADS	35969L108
ESGU	ISHARES TR	59,981	$4.763M	0.0%	—	—	ESG AWR MSCI USA	46435G425
DNLI	DENALI THERAPEUTICS INC	154,960	$4.756M	0.0%	—	—	COM	24823R105
HWBK	HAWTHORN BANCSHARES INC	217,471	$4.754M	0.0%	—	—	COM	420476103
CNO	CNO FINL GROUP INC	264,298	$4.749M	0.0%	—	—	COM	12621E103
CNQ	CANADIAN NAT RES LTD	101,942	$4.747M	0.0%	—	—	COM	136385101
—	BANKFINANCIAL CORP	500,948	$4.739M	0.0%	—	—	COM	06643P104
COTY	COTY INC	749,194	$4.735M	0.0%	—	—	COM CL A	222070203
AEIS	ADVANCED ENERGY INDS	61,074	$4.728M	0.0%	—	—	COM	007973100
PEB	PEBBLEBROOK HOTEL TR	325,826	$4.728M	0.0%	—	—	COM	70509V100
CCK	CROWN HLDGS INC	58,270	$4.722M	0.0%	—	—	COM	228368106
AZTA	AZENTA INC	109,983	$4.714M	0.0%	—	—	COM	114340102
—	LIBERTY MEDIA CORP DEL	124,894	$4.71M	0.0%	—	—	COM C SIRIUSXM	531229607
PVH	PVH CORPORATION	104,870	$4.698M	0.0%	—	—	COM	693656100
DLB	DOLBY LABORATORIES INC	72,034	$4.693M	0.0%	—	—	COM CL A	25659T107
—	AMEDISYS INC	48,412	$4.686M	0.0%	—	—	COM	023436108
KAI	KADANT INC	28,039	$4.677M	0.0%	—	—	COM	48282T104
KFRC	KFORCE INC	79,640	$4.671M	0.0%	—	—	COM	493732101
BLKB	BLACKBAUD INC	105,916	$4.667M	0.0%	—	—	COM	09227Q100
—	BARRICK GOLD CORP	299,090	$4.636M	0.0%	—	—	COM	067901108
EPR	EPR PPTYS	128,902	$4.622M	0.0%	—	—	COM SH BEN INT	26884U109
AM	ANTERO MIDSTREAM CORP	503,195	$4.619M	0.0%	—	—	COM	03676B102
ALRM	ALARM COM HLDGS INC	71,139	$4.614M	0.0%	—	—	COM	011642105
COKE	COCA COLA CONS INC	11,180	$4.603M	0.0%	—	—	COM	191098102
BOH	BANK HAWAII CORP	60,321	$4.592M	0.0%	—	—	COM	062540109
SAM	BOSTON BEER INC	14,189	$4.592M	0.0%	—	—	CL A	100557107
PDD	PINDUODUO INC	73,316	$4.588M	0.0%	—	—	SPONSORED ADS	722304102
TS	TENARIS S A	177,419	$4.585M	0.0%	—	—	SPONSORED ADS	88031M109
—	BROOKFIELD ASSET MGMT INC	112,099	$4.584M	0.0%	—	—	CL A LTD VT SH	112585104
CTRE	CARETRUST REIT INC	253,044	$4.583M	0.0%	—	—	COM	14174T107
TENB	TENABLE HLDGS INC	131,578	$4.579M	0.0%	—	—	COM	88025T102
TBBK	BANCORP INC DEL	208,291	$4.578M	0.0%	—	—	COM	05969A105
IVW	ISHARES TR	79,092	$4.575M	0.0%	—	—	S&P 500 GRWT ETF	464287309
AGO	ASSURED GUARANTY LTD	94,090	$4.559M	0.0%	—	—	COM	G0585R106
VBR	VANGUARD INDEX FDS	31,794	$4.559M	0.0%	—	—	SM CP VAL ETF	922908611
SFBC	SOUND FINL BANCORP INC	111,736	$4.528M	0.0%	—	—	COM	83607A100
ICUI	ICU MED INC	30,052	$4.526M	0.0%	—	—	COM	44930G107
—	SALISBURY BANCORP INC	188,350	$4.513M	0.0%	—	—	COM	795226109
OLLI	OLLIES BARGAIN OUTLET HLDGS	87,298	$4.505M	0.0%	—	—	COM	681116109
FRBA	FIRST BK WILLIAMSTOWN NEW JE	329,122	$4.499M	0.0%	—	—	COM	31931U102
—	RANDOLPH BANCORP INC	166,045	$4.477M	0.0%	—	—	COM	752378109
—	VERITEX HLDGS INC	168,041	$4.468M	0.0%	—	—	COM	923451108
CWT	CALIFORNIA WTR SVC GROUP	84,525	$4.454M	0.0%	—	—	COM	130788102
TNDM	TANDEM DIABETES CARE INC	92,479	$4.425M	0.0%	—	—	COM NEW	875372203
BXMT	BLACKSTONE MTG TR INC	189,447	$4.422M	0.0%	—	—	COM CL A	09257W100
AWR	AMER STATES WTR CO	56,720	$4.421M	0.0%	—	—	COM	029899101
—	LXP INDUSTRIAL TRUST	480,431	$4.401M	0.0%	—	—	COM	529043101
AEM	AGNICO EAGLE MINES LTD	104,091	$4.396M	0.0%	—	—	COM	008474108
CSIQ	CANADIAN SOLAR INC	117,954	$4.394M	0.0%	—	—	COM	136635109
—	HV BANCORP INC	210,523	$4.373M	0.0%	—	—	COM	40441H105
ALKS	ALKERMES PLC	195,081	$4.356M	0.0%	—	—	SHS	G01767105
—	AMERICAN EQTY INVT LIFE HLD	116,115	$4.33M	0.0%	—	—	COM	025676206
SMTC	SEMTECH CORP	147,116	$4.327M	0.0%	—	—	COM	816850101
—	AEROJET ROCKETDYNE HLDGS INC	107,973	$4.318M	0.0%	—	—	COM	007800105
—	NEXTGEN HEALTHCARE INC	243,877	$4.317M	0.0%	—	—	COM	65343C102
MAC	MACERICH CO	541,888	$4.303M	0.0%	—	—	COM	554382101
WAFD	WASHINGTON FED INC	143,306	$4.296M	0.0%	—	—	COM	938824109
TRP	TC ENERGY CORP	106,282	$4.282M	0.0%	—	—	COM	87807B107
RDN	RADIAN GROUP INC	221,960	$4.282M	0.0%	—	—	COM	750236101
—	EQUITY COMWLTH	174,729	$4.256M	0.0%	—	—	COM SH BEN INT	294628102
BNS	BANK NOVA SCOTIA HALIFAX	89,139	$4.24M	0.0%	—	—	COM	064149107
DIOD	DIODES INC	65,236	$4.234M	0.0%	—	—	COM	254543101
ABCB	AMERIS BANCORP	94,587	$4.229M	0.0%	—	—	COM	03076K108
ESGD	ISHARES TR	75,261	$4.224M	0.0%	—	—	ESG AW MSCI EAFE	46435G516
SNAP	SNAP INC	428,723	$4.21M	0.0%	—	—	CL A	83304A106
JHG	JANUS HENDERSON GROUP PLC	206,076	$4.185M	0.0%	—	—	ORD SHS	G4474Y214
MMSI	MERIT MED SYS INC	73,782	$4.169M	0.0%	—	—	COM	589889104
CARG	CARGURUS INC	294,062	$4.167M	0.0%	—	—	COM CL A	141788109
ATKR	ATKORE INC	53,500	$4.163M	0.0%	—	—	COM	047649108
PNBK	PATRIOT NATL BANCORP INC	395,701	$4.155M	0.0%	—	—	COM NEW	70336F203
ALHC	ALIGNMENT HEALTHCARE INC	349,500	$4.138M	0.0%	—	—	COM	01625V104
WNC	WABASH NATL CORP	265,381	$4.129M	0.0%	—	—	COM	929566107
AMKR	AMKOR TECHNOLOGY INC	241,999	$4.126M	0.0%	—	—	COM	031652100
—	TRITON INTL LTD	75,327	$4.123M	0.0%	—	—	CL A	G9078F107
NTR	NUTRIEN LTD	49,417	$4.12M	0.0%	—	—	COM	67077M108
IIPR	INNOVATIVE INDL PPTYS INC	46,499	$4.115M	0.0%	—	—	COM	45781V101
—	AVANGRID INC	98,543	$4.109M	0.0%	—	—	COM	05351W103
—	MODIVCARE INC	41,156	$4.102M	0.0%	—	—	COM	60783X104
BE	BLOOM ENERGY CORP	205,013	$4.098M	0.0%	—	—	COM CL A	093712107
WLK	WESTLAKE CORPORATION	47,145	$4.096M	0.0%	—	—	COM	960413102
SPXC	SPX TECHNOLOGIES INC	73,860	$4.079M	0.0%	—	—	COM	78473E103
—	WORLD WRESTLING ENTMT INC	57,985	$4.069M	0.0%	—	—	CL A	98156Q108
ZWS	ZURN ELKAY WATER SOLNS CORP	165,322	$4.05M	0.0%	—	—	COM	98983L108
HEI/A	HEICO CORP NEW	35,229	$4.038M	0.0%	—	—	CL A	422806208
PRDO	PERDOCEO ED CORP	390,462	$4.022M	0.0%	—	—	COM	71363P106
WK	WORKIVA INC	51,572	$4.012M	0.0%	—	—	COM CL A	98139A105
REZI	RESIDEO TECHNOLOGIES INC	210,497	$4.012M	0.0%	—	—	COM	76118Y104
WGO	WINNEBAGO INDS INC	75,269	$4.005M	0.0%	—	—	COM	974637100
BMI	BADGER METER INC	43,314	$4.002M	0.0%	—	—	COM	056525108
VNT	VONTIER CORPORATION	238,541	$3.986M	0.0%	—	—	COM	928881101
—	PACWEST BANCORP DEL	175,693	$3.971M	0.0%	—	—	COM	695263103
—	NEKTAR THERAPEUTICS	1,239,854	$3.968M	0.0%	—	—	COM	640268108
NHI	NATIONAL HEALTH INVS INC	70,028	$3.959M	0.0%	—	—	COM	63633D104
YELP	YELP INC	116,687	$3.957M	0.0%	—	—	CL A	985817105
OSIS	OSI SYSTEMS INC	54,308	$3.913M	0.0%	—	—	COM	671044105
RMBS	RAMBUS INC DEL	153,049	$3.891M	0.0%	—	—	COM	750917106
UNF	UNIFIRST CORP MASS	23,071	$3.881M	0.0%	—	—	COM	904708104
MOO	VANECK ETF TRUST	47,998	$3.872M	0.0%	—	—	AGRIBUSINESS ETF	92189F700
VNQI	VANGUARD INTL EQUITY INDEX F	101,447	$3.871M	0.0%	—	—	GLB EX US ETF	922042676
LOPE	GRAND CANYON ED INC	46,957	$3.862M	0.0%	—	—	COM	38526M106
NAVI	NAVIENT CORPORATION	261,898	$3.847M	0.0%	—	—	COM	63938C108
CLST	CATALYST BANCORP INC	309,555	$3.838M	0.0%	—	—	COMMON STOCK	14888L101
PBH	PRESTIGE CONSMR HEALTHCARE I	76,994	$3.837M	0.0%	—	—	COM	74112D101
NXRT	NEXPOINT RESIDENTIAL TR INC	82,915	$3.832M	0.0%	—	—	COM	65341D102
BSY	BENTLEY SYS INC	124,649	$3.813M	0.0%	—	—	COM CL B	08265T208
CNOB	CONNECTONE BANCORP INC	164,906	$3.803M	0.0%	—	—	COM	20786W107
SABR	SABRE CORP	738,223	$3.802M	0.0%	—	—	COM	78573M104
TBRG	COMPUTER PROGRAMS & SYS INC	135,926	$3.79M	0.0%	—	—	COM	205306103
MATX	MATSON INC	61,329	$3.773M	0.0%	—	—	COM	57686G105
—	BEACON ROOFING SUPPLY INC	68,643	$3.756M	0.0%	—	—	COM	073685109
MTH	MERITAGE HOMES CORP	53,386	$3.751M	0.0%	—	—	COM	59001A102
LCII	LCI INDS	36,783	$3.732M	0.0%	—	—	COM	50189K103
SKIN	THE BEAUTY HEALTH COMPANY	314,500	$3.708M	0.0%	—	—	COM CL A	88331L108
AX	AXOS FINANCIAL INC	108,107	$3.701M	0.0%	—	—	COM	05465C100
NTB	BANK OF NT BUTTERFIELD&SON L	113,620	$3.688M	0.0%	—	—	SHS NEW	G0772R208
MQ	MARQETA INC	516,445	$3.677M	0.0%	—	—	CLASS A COM	57142B104
NUS	NU SKIN ENTERPRISES INC	110,100	$3.674M	0.0%	—	—	CL A	67018T105
—	FORWARD AIR CORP	40,645	$3.669M	0.0%	—	—	COM	349853101
CHMG	CHEMUNG FINL CORP	87,558	$3.666M	0.0%	—	—	COM	164024101
ITRI	ITRON INC	87,002	$3.664M	0.0%	—	—	COM	465741106
MP	MP MATERIALS CORP	133,782	$3.652M	0.0%	—	—	COM CL A	553368101
—	HANGER INC	194,581	$3.643M	0.0%	—	—	COM NEW	41043F208
KMT	KENNAMETAL INC	176,908	$3.641M	0.0%	—	—	COM	489170100
WLY	WILEY JOHN & SONS INC	96,886	$3.639M	0.0%	—	—	CL A	968223206
GKOS	GLAUKOS CORP	68,352	$3.639M	0.0%	—	—	COM	377322102
WDFC	WD 40 CO	20,624	$3.624M	0.0%	—	—	COM	929236107
DB	DEUTSCHE BANK A G	489,122	$3.62M	0.0%	—	—	NAMEN AKT	D18190898
XLB	SELECT SECTOR SPDR TR	53,155	$3.615M	0.0%	—	—	SBI MATERIALS	81369Y100
CVE	CENOVUS ENERGY INC	235,030	$3.612M	0.0%	—	—	COM	15135U109
—	JPMORGAN CHASE & CO	179,740	$3.606M	0.0%	—	—	ALERIAN ML ETN	46625H365
YETI	YETI HLDGS INC	126,171	$3.598M	0.0%	—	—	COM	98585X104
VAL	VALARIS LIMITED	73,500	$3.597M	0.0%	—	—	CL A	G9460G101
SHO	SUNSTONE HOTEL INVS INC NEW	381,045	$3.589M	0.0%	—	—	COM	867892101
ABM	ABM INDS INC	93,676	$3.581M	0.0%	—	—	COM	000957100
ENR	ENERGIZER HLDGS INC NEW	141,976	$3.569M	0.0%	—	—	COM	29272W109
—	SMART GLOBAL HLDGS INC	224,428	$3.562M	0.0%	—	—	SHS	G8232Y101
TRIP	TRIPADVISOR INC	160,707	$3.548M	0.0%	—	—	COM	896945201
SEM	SELECT MED HLDGS CORP	159,878	$3.533M	0.0%	—	—	COM	81619Q105
—	AXONICS INC	49,900	$3.515M	0.0%	—	—	COM	05465P101
—	COVETRUS INC	168,281	$3.514M	0.0%	—	—	COM	22304C100
RBB	RBB BANCORP	168,497	$3.501M	0.0%	—	—	COM	74930B105
COLM	COLUMBIA SPORTSWEAR CO	52,000	$3.5M	0.0%	—	—	COM	198516106
HUBG	HUB GROUP INC	50,559	$3.488M	0.0%	—	—	CL A	443320106
JBSS	SANFILIPPO JOHN B & SON INC	46,015	$3.485M	0.0%	—	—	COM	800422107
ARMK	ARAMARK	111,588	$3.482M	0.0%	—	—	COM	03852U106
—	SUMMIT MATLS INC	144,930	$3.473M	0.0%	—	—	CL A	86614U100
IWB	ISHARES TR	17,585	$3.47M	0.0%	—	—	RUS 1000 ETF	464287622
NBN	NORTHEAST BK LEWISTON ME	94,541	$3.467M	0.0%	—	—	COM	66405S100
WD	WALKER & DUNLOP INC	41,133	$3.444M	0.0%	—	—	COM	93148P102
CULL	CULLMAN BANCORP INC	321,662	$3.429M	0.0%	—	—	COM	230153108
AVA	AVISTA CORP	92,528	$3.428M	0.0%	—	—	COM	05379B107
TIP	ISHARES TR	32,666	$3.427M	0.0%	—	—	TIPS BD ETF	464287176
AAON	AAON INC	63,457	$3.419M	0.0%	—	—	COM PAR $0.004	000360206
FCPT	FOUR CORNERS PPTY TR INC	141,146	$3.414M	0.0%	—	—	COM	35086T109
CCOI	COGENT COMMUNICATIONS HLDGS	65,453	$3.414M	0.0%	—	—	COM NEW	19239V302
DYN	DYNE THERAPEUTICS INC	268,525	$3.41M	0.0%	—	—	COM	26818M108
PSTG	PURE STORAGE INC	124,276	$3.401M	0.0%	—	—	CL A	74624M102
IBP	INSTALLED BLDG PRODS INC	41,950	$3.398M	0.0%	—	—	COM	45780R101
SPT	SPROUT SOCIAL INC	55,932	$3.394M	0.0%	—	—	COM CL A	85209W109
XRX	XEROX HOLDINGS CORP	259,329	$3.392M	0.0%	—	—	COM NEW	98421M106
PDLB	PONCE FINANCIAL GROUP INC	370,206	$3.391M	0.0%	—	—	COMMON STOCK	732344106
BFH	BREAD FINANCIAL HOLDINGS INC	107,535	$3.382M	0.0%	—	—	COM	018581108
KURA	KURA ONCOLOGY INC	247,345	$3.379M	0.0%	—	—	COM	50127T109
NVCR	NOVOCURE LTD	44,168	$3.356M	0.0%	—	—	ORD SHS	G6674U108
HASI	HANNON ARMSTRONG SUST INFR C	112,088	$3.355M	0.0%	—	—	COM	41068X100
CTBI	COMMUNITY TR BANCORP INC	82,613	$3.35M	0.0%	—	—	COM	204149108
BEAM	BEAM THERAPEUTICS INC	70,100	$3.34M	0.0%	—	—	COM	07373V105
AIN	ALBANY INTL CORP	42,286	$3.333M	0.0%	—	—	CL A	012348108
GLNG	GOLAR LNG LTD	133,600	$3.329M	0.0%	—	—	SHS	G9456A100
PCRX	PACIRA BIOSCIENCES INC	62,387	$3.318M	0.0%	—	—	COM	695127100
MXL	MAXLINEAR INC	101,674	$3.317M	0.0%	—	—	COM	57776J100
PLXS	PLEXUS CORP	37,869	$3.316M	0.0%	—	—	COM	729132100
—	HANESBRANDS INC	475,372	$3.309M	0.0%	—	—	COM	410345102
NXE	NEXGEN ENERGY LTD	900,924	$3.306M	0.0%	—	—	COM	65340P106
JBGS	JBG SMITH PPTYS	177,118	$3.291M	0.0%	—	—	COM	46590V100
FOLD	AMICUS THERAPEUTICS INC	314,729	$3.286M	0.0%	—	—	COM	03152W109
ELAN	ELANCO ANIMAL HEALTH INC	264,634	$3.284M	0.0%	—	—	COM	28414H103
MRCY	MERCURY SYS INC	80,775	$3.279M	0.0%	—	—	COM	589378108
FSS	FEDERAL SIGNAL CORP	87,740	$3.274M	0.0%	—	—	COM	313855108
NTCT	NETSCOUT SYS INC	104,272	$3.266M	0.0%	—	—	COM	64115T104
SHOO	MADDEN STEVEN LTD	122,388	$3.264M	0.0%	—	—	COM	556269108
EVH	EVOLENT HEALTH INC	90,800	$3.262M	0.0%	—	—	CL A	30050B101
BTU	PEABODY ENERGY CORP	131,400	$3.261M	0.0%	—	—	COM	704551100
DORM	DORMAN PRODS INC	39,700	$3.26M	0.0%	—	—	COM	258278100
—	OUTFRONT MEDIA INC	213,624	$3.245M	0.0%	—	—	COM	69007J106
APG	API GROUP CORP	242,868	$3.223M	0.0%	—	—	COM STK	00187Y100
COLB	COLUMBIA BKG SYS INC	111,436	$3.219M	0.0%	—	—	COM	197236102
VET	VERMILION ENERGY INC	150,096	$3.215M	0.0%	—	—	COM	923725105
VSAT	VIASAT INC	106,122	$3.208M	0.0%	—	—	COM	92552V100
DBI	DESIGNER BRANDS INC	208,864	$3.198M	0.0%	—	—	CL A	250565108
CHGG	CHEGG INC	150,866	$3.179M	0.0%	—	—	COM	163092109
GPI	GROUP 1 AUTOMOTIVE INC	22,189	$3.17M	0.0%	—	—	COM	398905109
HTGC	HERCULES CAPITAL INC	273,404	$3.166M	0.0%	—	—	COM	427096508
—	ENCORE WIRE CORP	27,399	$3.166M	0.0%	—	—	COM	292562105
—	FIRST FINANCIAL NORTHWEST IN	212,598	$3.155M	0.0%	—	—	COM	32022K102
IVE	ISHARES TR	24,486	$3.147M	0.0%	—	—	S&P 500 VAL ETF	464287408
—	REVANCE THERAPEUTICS INC	116,447	$3.144M	0.0%	—	—	COM	761330109
WMS	ADVANCED DRAIN SYS INC DEL	25,177	$3.131M	0.0%	—	—	COM	00790R104
IWV	ISHARES TR	15,117	$3.13M	0.0%	—	—	RUSSELL 3000 ETF	464287689
BANC	BANC OF CALIFORNIA INC	195,898	$3.128M	0.0%	—	—	COM	05990K106
EBS	EMERGENT BIOSOLUTIONS INC	148,954	$3.127M	0.0%	—	—	COM	29089Q105
—	ABCAM PLC	207,693	$3.113M	0.0%	—	—	ADS	000380204
ENOV	ENOVIS CORPORATION	67,507	$3.11M	0.0%	—	—	COM	194014502
BANR	BANNER CORP	52,626	$3.109M	0.0%	—	—	COM NEW	06652V208
—	LUCID GROUP INC	222,275	$3.105M	0.0%	—	—	COM	549498103
BPOP	POPULAR INC	42,987	$3.098M	0.0%	—	—	COM NEW	733174700
HEI	HEICO CORP NEW	21,388	$3.079M	0.0%	—	—	COM	422806109
LNN	LINDSAY CORP	21,492	$3.079M	0.0%	—	—	COM	535555106
U	UNITY SOFTWARE INC	96,483	$3.074M	0.0%	—	—	COM	91332U101
MSTR	MICROSTRATEGY INC	14,424	$3.062M	0.0%	—	—	CL A NEW	594972408
MRVI	MARAVAI LIFESCIENCES HLDGS I	119,880	$3.061M	0.0%	—	—	COM CL A	56600D107
TSBK	TIMBERLAND BANCORP INC	110,439	$3.054M	0.0%	—	—	COM	887098101
NE	NOBLE CORP NEW	74,477	$3.049M	0.0%	—	—	ORD SHS A	G65431127
CIVB	CIVISTA BANCSHARES INC	146,339	$3.038M	0.0%	—	—	COM NO PAR	178867107
—	FISKER INC	401,799	$3.034M	0.0%	—	—	CL A COM STK	33813J106
CM	CANADIAN IMPERIAL BK COMM TO	69,035	$3.021M	0.0%	—	—	COM	136069101
KOS	KOSMOS ENERGY LTD	583,600	$3.017M	0.0%	—	—	COM	500688106
ROKU	ROKU INC	53,489	$3.017M	0.0%	—	—	COM CL A	77543R102
CWEN	CLEARWAY ENERGY INC	94,703	$3.016M	0.0%	—	—	CL C	18539C204
—	ANYWHERE REAL ESTATE INC	371,302	$3.011M	0.0%	—	—	COM	75605Y106
SCHM	SCHWAB STRATEGIC TR	49,685	$3.007M	0.0%	—	—	US MID-CAP ETF	808524508
SPY	SPDR S&P 500 ETF TR	8,400	$3M	0.0%	—	—	Call	78462F103
PHR	PHREESIA INC	117,292	$2.989M	0.0%	—	—	COM	71944F106
—	MRC GLOBAL INC	414,990	$2.984M	0.0%	—	—	COM	55345K103
ERIE	ERIE INDTY CO	13,412	$2.982M	0.0%	—	—	CL A	29530P102
BCRX	BIOCRYST PHARMACEUTICALS INC	235,720	$2.97M	0.0%	—	—	COM	09058V103
GSBC	GREAT SOUTHN BANCORP INC	51,832	$2.958M	0.0%	—	—	COM	390905107
PGC	PEAPACK-GLADSTONE FINL CORP	87,561	$2.946M	0.0%	—	—	COM	704699107
BRC	BRADY CORP	70,523	$2.943M	0.0%	—	—	CL A	104674106
SDGR	SCHRODINGER INC	116,997	$2.923M	0.0%	—	—	COM	80810D103
GLOB	GLOBANT S A	15,602	$2.919M	0.0%	—	—	COM	L44385109
JJSF	J & J SNACK FOODS CORP	22,540	$2.918M	0.0%	—	—	COM	466032109
EPC	EDGEWELL PERS CARE CO	77,781	$2.909M	0.0%	—	—	COM	28035Q102
FFBC	FIRST FINL BANCORP OH	137,760	$2.904M	0.0%	—	—	COM	320209109
CNH	CNH INDL N V	259,532	$2.899M	0.0%	—	—	SHS	N20944109
FBNC	FIRST BANCORP N C	79,060	$2.892M	0.0%	—	—	COM	318910106
OMF	ONEMAIN HLDGS INC	97,878	$2.889M	0.0%	—	—	COM	68268W103
OTTR	OTTER TAIL CORP	46,555	$2.864M	0.0%	—	—	COM	689648103
UNFI	UNITED NAT FOODS INC	83,001	$2.853M	0.0%	—	—	COM	911163103
USFD	US FOODS HLDG CORP	107,764	$2.849M	0.0%	—	—	COM	912008109
KW	KENNEDY-WILSON HOLDINGS INC	184,004	$2.845M	0.0%	—	—	COM	489398107
—	NORDSTROM INC	170,022	$2.844M	0.0%	—	—	COM	655664100
FORM	FORMFACTOR INC	113,365	$2.84M	0.0%	—	—	COM	346375108
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	186,294	$2.837M	0.0%	—	—	COM	01988P108
JBLU	JETBLUE AWYS CORP	424,425	$2.814M	0.0%	—	—	COM	477143101
LGIH	LGI HOMES INC	34,425	$2.801M	0.0%	—	—	COM	50187T106
MOG/B	MOOG INC	40,542	$2.793M	0.0%	—	—	CL B	615394301
—	HUDSON PAC PPTYS INC	254,906	$2.791M	0.0%	—	—	COM	444097109
HTO	SJW GROUP	48,453	$2.791M	0.0%	—	—	COM	784305104
MSVB	MID-SOUTHERN BANCORP INC	208,193	$2.79M	0.0%	—	—	COM	59548Q107
—	CODORUS VY BANCORP INC	148,100	$2.79M	0.0%	—	—	COM	192025104
MCB	METROPOLITAN BK HLDG CORP	43,314	$2.788M	0.0%	—	—	COM	591774104
KWR	QUAKER HOUGHTON	19,297	$2.786M	0.0%	—	—	COM	747316107
—	SUPER MICRO COMPUTER INC	50,354	$2.773M	0.0%	—	—	COM	86800U104
NEU	NEWMARKET CORP	9,216	$2.772M	0.0%	—	—	COM	651587107
AVAV	AEROVIRONMENT INC	33,203	$2.768M	0.0%	—	—	COM	008073108
VCEL	VERICEL CORP	119,271	$2.767M	0.0%	—	—	COM	92346J108
CBZ	CBIZ INC	64,486	$2.759M	0.0%	—	—	COM	124805102
PRTA	PROTHENA CORP PLC	45,366	$2.751M	0.0%	—	—	SHS	G72800108
TW	TRADEWEB MKTS INC	48,734	$2.75M	0.0%	—	—	CL A	892672106
GOGL	GOLDEN OCEAN GROUP LTD	367,939	$2.749M	0.0%	—	—	SHS NEW	G39637205
NPO	ENPRO INDS INC	32,304	$2.745M	0.0%	—	—	COM	29355X107
TRMK	TRUSTMARK CORP	89,612	$2.745M	0.0%	—	—	COM	898402102
SMBK	SMARTFINANCIAL INC	111,057	$2.744M	0.0%	—	—	COM NEW	83190L208
ACLS	AXCELIS TECHNOLOGIES INC	45,235	$2.739M	0.0%	—	—	COM NEW	054540208
PATK	PATRICK INDS INC	62,337	$2.733M	0.0%	—	—	COM	703343103
SHLS	SHOALS TECHNOLOGIES GROUP IN	126,522	$2.727M	0.0%	—	—	CL A	82489W107
VICR	VICOR CORP	46,058	$2.724M	0.0%	—	—	COM	925815102
AUB	ATLANTIC UN BANKSHARES CORP	89,484	$2.719M	0.0%	—	—	COM	04911A107
KD	KYNDRYL HLDGS INC	328,080	$2.713M	0.0%	—	—	COMMON STOCK	50155Q100
GPK	GRAPHIC PACKAGING HLDG CO	137,094	$2.706M	0.0%	—	—	COM	388689101
—	ALTAIR ENGR INC	61,174	$2.705M	0.0%	—	—	COM CL A	021369103
GWRE	GUIDEWIRE SOFTWARE INC	43,894	$2.703M	0.0%	—	—	COM	40171V100
TTEC	TTEC HLDGS INC	60,927	$2.7M	0.0%	—	—	COM	89854H102
SITM	SITIME CORP	34,259	$2.697M	0.0%	—	—	COM	82982T106
WIX	WIX COM LTD	34,442	$2.694M	0.0%	—	—	SHS	M98068105
DRH	DIAMONDROCK HOSPITALITY CO	358,622	$2.693M	0.0%	—	—	COM	252784301
EXAS	EXACT SCIENCES CORP	82,701	$2.687M	0.0%	—	—	COM	30063P105
DUOL	DUOLINGO INC	28,200	$2.685M	0.0%	—	—	CL A COM	26603R106
STNE	STONECO LTD	281,500	$2.683M	0.0%	—	—	COM CL A	G85158106
—	STEM INC	200,626	$2.676M	0.0%	—	—	COM	85859N102
CRK	COMSTOCK RES INC	154,800	$2.676M	0.0%	—	—	COM	205768302
TRN	TRINITY INDS INC	125,211	$2.673M	0.0%	—	—	COM	896522109
SCHB	SCHWAB STRATEGIC TR	63,624	$2.672M	0.0%	—	—	US BRD MKT ETF	808524102
—	VERINT SYS INC	79,514	$2.67M	0.0%	—	—	COM	92343X100
AMAL	AMALGAMATED FINANCIAL CORP	118,059	$2.662M	0.0%	—	—	COM	022671101
USNA	USANA HEALTH SCIENCES INC	47,348	$2.654M	0.0%	—	—	COM	90328M107
ENTA	ENANTA PHARMACEUTICALS INC	51,029	$2.647M	0.0%	—	—	COM	29251M106
—	CONSOL ENERGY INC NEW	41,122	$2.645M	0.0%	—	—	COM	20854L108
GBNY	GENERATIONS BANCORP NY INC	238,795	$2.639M	0.0%	—	—	COM	37149G108
EQH	EQUITABLE HLDGS INC	99,750	$2.628M	0.0%	—	—	COM	29452E101
GDX	VANECK ETF TRUST	108,880	$2.626M	0.0%	—	—	GOLD MINERS ETF	92189F106
—	ARCONIC CORPORATION	153,806	$2.621M	0.0%	—	—	COM	03966V107
WOR	WORTHINGTON INDS INC	68,680	$2.619M	0.0%	—	—	COM	981811102
PRK	PARK NATL CORP	21,024	$2.617M	0.0%	—	—	COM	700658107
SNDX	SYNDAX PHARMACEUTICALS INC	108,820	$2.615M	0.0%	—	—	COM	87164F105
SCL	STEPAN CO	27,892	$2.613M	0.0%	—	—	COM	858586100
XHR	XENIA HOTELS & RESORTS INC	189,172	$2.609M	0.0%	—	—	COM	984017103
PIPR	PIPER SANDLER COMPANIES	24,851	$2.603M	0.0%	—	—	COM	724078100
SHAK	SHAKE SHACK INC	57,871	$2.603M	0.0%	—	—	CL A	819047101
GAP	GAP INC	316,745	$2.6M	0.0%	—	—	COM	364760108
ICLN	ISHARES TR	135,976	$2.596M	0.0%	—	—	GL CLEAN ENE ETF	464288224
BLMN	BLOOMIN BRANDS INC	141,127	$2.587M	0.0%	—	—	COM	094235108
VRRM	VERRA MOBILITY CORP	167,580	$2.576M	0.0%	—	—	CL A COM STK	92511U102
RNST	RENASANT CORP	82,183	$2.571M	0.0%	—	—	COM	75970E107
TOST	TOAST INC	153,775	$2.571M	0.0%	—	—	CL A	888787108
IONS	IONIS PHARMACEUTICALS INC	58,102	$2.57M	0.0%	—	—	COM	462222100
SBCF	SEACOAST BKG CORP FLA	84,646	$2.559M	0.0%	—	—	COM NEW	811707801
LAUR	LAUREATE EDUCATION INC	242,330	$2.557M	0.0%	—	—	COMMON STOCK	518613203
ELME	WASHINGTON REAL ESTATE INVT	145,397	$2.553M	0.0%	—	—	SH BEN INT	939653101
APPF	APPFOLIO INC	24,344	$2.549M	0.0%	—	—	COM CL A	03783C100
NMIH	NMI HLDGS INC	124,941	$2.545M	0.0%	—	—	CL A	629209305
KTB	KONTOOR BRANDS INC	75,731	$2.545M	0.0%	—	—	COM	50050N103
—	VERVE THERAPEUTICS INC	73,770	$2.534M	0.0%	—	—	COM	92539P101
AGL	AGILON HEALTH INC	108,039	$2.53M	0.0%	—	—	COM	00857U107
AAMI	BRIGHTSPHERE INVT GROUP INC	169,674	$2.53M	0.0%	—	—	COM	10948W103
ESE	ESCO TECHNOLOGIES INC	34,332	$2.521M	0.0%	—	—	COM	296315104
PRKS	SEAWORLD ENTMT INC	55,376	$2.52M	0.0%	—	—	COM	81282V100
SONO	SONOS INC	180,993	$2.516M	0.0%	—	—	COM	83570H108
GOSS	GOSSAMER BIO INC	209,970	$2.515M	0.0%	—	—	COM	38341P102
DKNG	DRAFTKINGS INC NEW	165,213	$2.501M	0.0%	—	—	COM CL A	26142V105
—	THE ODP CORP	71,105	$2.499M	0.0%	—	—	COM	88337F105
ACAD	ACADIA PHARMACEUTICALS INC	152,201	$2.49M	0.0%	—	—	COM	004225108
LKFN	LAKELAND FINL CORP	34,190	$2.489M	0.0%	—	—	COM	511656100
—	COWEN INC	64,370	$2.487M	0.0%	—	—	CL A NEW	223622606
ARVN	ARVINAS INC	55,900	$2.487M	0.0%	—	—	COM	04335A105
MGEE	MGE ENERGY INC	37,820	$2.482M	0.0%	—	—	COM	55277P104
SUPN	SUPERNUS PHARMACEUTICALS INC	73,266	$2.48M	0.0%	—	—	COM	868459108
NEO	NEOGENOMICS INC	287,932	$2.479M	0.0%	—	—	COM NEW	64049M209
UHAL	AMERCO	4,866	$2.478M	0.0%	—	—	COM	023586100
CVCO	CAVCO INDS INC DEL	12,012	$2.472M	0.0%	—	—	COM	149568107
ALIT	ALIGHT INC	337,100	$2.471M	0.0%	—	—	COM CL A	01626W101
GNW	GENWORTH FINL INC	705,930	$2.471M	0.0%	—	—	COM CL A	37247D106
PPC	PILGRIMS PRIDE CORP	107,228	$2.468M	0.0%	—	—	COM	72147K108
HLNE	HAMILTON LANE INC	41,200	$2.456M	0.0%	—	—	CL A	407497106
—	PRIMO WATER CORPORATION	194,834	$2.445M	0.0%	—	—	COM	74167P108
WKC	WORLD FUEL SVCS CORP	104,313	$2.445M	0.0%	—	—	COM	981475106
EXTR	EXTREME NETWORKS INC	187,064	$2.445M	0.0%	—	—	COM	30226D106
AMR	ALPHA METALLURGICAL RESOUR I	17,800	$2.436M	0.0%	—	—	COM	020764106
STWD	STARWOOD PPTY TR INC	133,437	$2.431M	0.0%	—	—	COM	85571B105
—	BROOKFIELD RENEWABLE CORP	74,256	$2.427M	0.0%	—	—	CL A SUB VTG	11284V105
FRME	FIRST MERCHANTS CORP	62,697	$2.425M	0.0%	—	—	COM	320817109
—	ARCH RESOURCES INC	20,400	$2.419M	0.0%	—	—	CL A	03940R107
AMRC	AMERESCO INC	36,335	$2.416M	0.0%	—	—	CL A	02361E108
LRN	STRIDE INC	57,428	$2.414M	0.0%	—	—	COM	86333M108
FTDR	FRONTDOOR INC	118,220	$2.411M	0.0%	—	—	COM	35905A109
—	CALLON PETE CO DEL	68,564	$2.4M	0.0%	—	—	COM	13123X508
MVBF	MVB FINL CORP	86,152	$2.398M	0.0%	—	—	COM	553810102
Z	ZILLOW GROUP INC	83,743	$2.396M	0.0%	—	—	CL C CAP STK	98954M200
SDY	SPDR SER TR	21,479	$2.395M	0.0%	—	—	S&P DIVID ETF	78464A763
JACK	JACK IN THE BOX INC	32,296	$2.392M	0.0%	—	—	COM	466367109
STC	STEWART INFORMATION SVCS COR	54,795	$2.391M	0.0%	—	—	COM	860372101
ICFI	ICF INTL INC	21,892	$2.387M	0.0%	—	—	COM	44925C103
TOLZ	PROSHARES TR	58,554	$2.385M	0.0%	—	—	DJ BRKFLD GLB	74347B508
XNCR	XENCOR INC	91,468	$2.376M	0.0%	—	—	COM	98401F105
—	ENSTAR GROUP LIMITED	13,983	$2.371M	0.0%	—	—	SHS	G3075P101
MTX	MINERALS TECHNOLOGIES INC	47,977	$2.371M	0.0%	—	—	COM	603158106
—	SAGE THERAPEUTICS INC	60,500	$2.369M	0.0%	—	—	COM	78667J108
ZIM	ZIM INTEGRATED SHIPPING SERV	100,549	$2.363M	0.0%	—	—	SHS	M9T951109
RRR	RED ROCK RESORTS INC	68,800	$2.357M	0.0%	—	—	CL A	75700L108
HL	HECLA MNG CO	597,182	$2.353M	0.0%	—	—	COM	422704106
RBCAA	REPUBLIC BANCORP INC KY	61,432	$2.353M	0.0%	—	—	CL A	760281204
PD	PAGERDUTY INC	101,892	$2.351M	0.0%	—	—	COM	69553P100
BOOT	BOOT BARN HLDGS INC	40,141	$2.347M	0.0%	—	—	COM	099406100
SMG	SCOTTS MIRACLE-GRO CO	54,802	$2.343M	0.0%	—	—	CL A	810186106
—	TEEKAY TANKERS LTD	84,915	$2.339M	0.0%	—	—	CL A	Y8565N300
THRM	GENTHERM INC	46,989	$2.337M	0.0%	—	—	COM	37253A103
SKT	TANGER FACTORY OUTLET CTRS I	170,787	$2.336M	0.0%	—	—	COM	875465106
TOWN	TOWNEBANK PORTSMOUTH VA	87,036	$2.335M	0.0%	—	—	COM	89214P109
MNA	INDEXIQ ETF TR	74,603	$2.334M	0.0%	—	—	IQ MRGR ARB ETF	45409B800
CSGS	CSG SYS INTL INC	44,144	$2.334M	0.0%	—	—	COM	126349109
WCC	WESCO INTL INC	19,530	$2.331M	0.0%	—	—	COM	95082P105
IAC	IAC INC	42,066	$2.33M	0.0%	—	—	COM NEW	44891N208
VV	VANGUARD INDEX FDS	14,201	$2.323M	0.0%	—	—	LARGE CAP ETF	922908637
LTC	LTC PPTYS INC	61,858	$2.317M	0.0%	—	—	COM	502175102
MGRC	MCGRATH RENTCORP	27,632	$2.317M	0.0%	—	—	COM	580589109
NWBI	NORTHWEST BANCSHARES INC MD	171,210	$2.313M	0.0%	—	—	COM	667340103
CCSI	CONSENSUS CLOUD SOLUTIONS IN	48,817	$2.309M	0.0%	—	—	COM	20848V105
—	BELLUS HEALTH INC NEW	218,601	$2.308M	0.0%	—	—	COM NEW	07987C204
ABCL	ABCELLERA BIOLOGICS INC	233,100	$2.305M	0.0%	—	—	COM	00288U106
QTWO	Q2 HLDGS INC	71,507	$2.303M	0.0%	—	—	COM	74736L109
NBTB	NBT BANCORP INC	60,580	$2.299M	0.0%	—	—	COM	628778102
—	TECHTARGET INC	38,734	$2.293M	0.0%	—	—	COM	87874R100
—	SWITCH INC	67,758	$2.283M	0.0%	—	—	CL A	87105L104
EMBC	EMBECTA CORP	79,252	$2.282M	0.0%	—	—	COMMON STOCK	29082K105
LBRT	LIBERTY ENERGY INC	179,963	$2.282M	0.0%	—	—	COM CL A	53115L104
FATE	FATE THERAPEUTICS INC	101,800	$2.281M	0.0%	—	—	COM	31189P102
BANF	BANCFIRST CORP	25,484	$2.28M	0.0%	—	—	COM	05945F103
WFRD	WEATHERFORD INTL PLC	70,401	$2.273M	0.0%	—	—	ORD SHS	G48833118
GIB	CGI INC	30,153	$2.269M	0.0%	—	—	CL A SUB VTG	12532H104
CRS	CARPENTER TECHNOLOGY CORP	72,804	$2.267M	0.0%	—	—	COM	144285103
HLF	HERBALIFE NUTRITION LTD	113,922	$2.266M	0.0%	—	—	COM SHS	G4412G101
—	M D C HLDGS INC	82,561	$2.264M	0.0%	—	—	COM	552676108
STNG	SCORPIO TANKERS INC	53,830	$2.263M	0.0%	—	—	SHS	Y7542C130
—	FNCB BANCORP INC	301,185	$2.262M	0.0%	—	—	COM	302578109
MYGN	MYRIAD GENETICS INC	118,399	$2.259M	0.0%	—	—	COM	62855J104
BMBL	BUMBLE INC	105,048	$2.257M	0.0%	—	—	COM CL A	12047B105
MFC	MANULIFE FINL CORP	143,858	$2.254M	0.0%	—	—	COM	56501R106
ESAB	ESAB CORPORATION	67,102	$2.239M	0.0%	—	—	COM	29605J106
HOOD	ROBINHOOD MKTS INC	221,372	$2.236M	0.0%	—	—	COM CL A	770700102
EMLC	VANECK ETF TRUST	98,020	$2.235M	0.0%	—	—	JP MRGAN EM LOC	92189H300
HOPE	HOPE BANCORP INC	176,644	$2.233M	0.0%	—	—	COM	43940T109
PLRX	PLIANT THERAPEUTICS INC	106,671	$2.228M	0.0%	—	—	COM	729139105
—	DADA NEXUS LTD	469,912	$2.223M	0.0%	—	—	ADS	23344D108
AGNC	AGNC INVT CORP	264,048	$2.223M	0.0%	—	—	COM	00123Q104
STRA	STRATEGIC ED INC	36,049	$2.214M	0.0%	—	—	COM	86272C103
NTRA	NATERA INC	50,509	$2.213M	0.0%	—	—	COM	632307104
ELF	E L F BEAUTY INC	58,729	$2.209M	0.0%	—	—	COM	26856L103
OII	OCEANEERING INTL INC	276,202	$2.199M	0.0%	—	—	COM	675232102
WABC	WESTAMERICA BANCORPORATION	41,998	$2.196M	0.0%	—	—	COM	957090103
—	MIRATI THERAPEUTICS INC	31,381	$2.192M	0.0%	—	—	COM	60468T105
—	UNITI GROUP INC	315,446	$2.192M	0.0%	—	—	COM	91325V108
ASTH	APOLLO MED HLDGS INC	56,096	$2.188M	0.0%	—	—	COM NEW	03763A207
BWXT	BWX TECHNOLOGIES INC	43,353	$2.184M	0.0%	—	—	COM	05605H100
TPH	TRI POINTE HOMES INC	144,325	$2.181M	0.0%	—	—	COM	87265H109
LGND	LIGAND PHARMACEUTICALS INC	25,308	$2.179M	0.0%	—	—	COM NEW	53220K504
OPLN	KAR AUCTION SVCS INC	194,716	$2.175M	0.0%	—	—	COM	48238T109
MWA	MUELLER WTR PRODS INC	211,054	$2.168M	0.0%	—	—	COM SER A	624758108
WSBC	WESBANCO INC	64,966	$2.168M	0.0%	—	—	COM	950810101
—	SIRIUS XM HOLDINGS INC	378,471	$2.161M	0.0%	—	—	COM	82968B103
CHWY	CHEWY INC	70,317	$2.16M	0.0%	—	—	CL A	16679L109
APPN	APPIAN CORP	52,663	$2.15M	0.0%	—	—	CL A	03782L101
PATH	UIPATH INC	170,049	$2.144M	0.0%	—	—	CL A	90364P105
NECB	NORTHEAST CMNTY BANCORP INC	172,756	$2.142M	0.0%	—	—	COM	664121100
NWS	NEWS CORP NEW	138,843	$2.141M	0.0%	—	—	CL B	65249B208
JXN	JACKSON FINANCIAL INC	77,064	$2.139M	0.0%	—	—	COM CL A	46817M107
VLGEA	VILLAGE SUPER MKT INC	110,568	$2.137M	0.0%	—	—	CL A NEW	927107409
BRSL	INTERNATIONAL GAME TECHNOLOG	134,768	$2.129M	0.0%	—	—	SHS USD	G4863A108
ASAN	ASANA INC	95,530	$2.124M	0.0%	—	—	CL A	04342Y104
MNRO	MONRO INC	48,834	$2.122M	0.0%	—	—	COM	610236101
HMN	HORACE MANN EDUCATORS CORP N	60,142	$2.122M	0.0%	—	—	COM	440327104
URBN	URBAN OUTFITTERS INC	107,601	$2.114M	0.0%	—	—	COM	917047102
NYF	ISHARES TR	41,769	$2.113M	0.0%	—	—	NEW YORK MUN ETF	464288323
TEVA	TEVA PHARMACEUTICAL INDS LTD	261,631	$2.111M	0.0%	—	—	SPONSORED ADS	881624209
—	NEVRO CORP	45,300	$2.111M	0.0%	—	—	COM	64157F103
—	XPERI HOLDING CORP	149,158	$2.109M	0.0%	—	—	COM	98390M103
PRAA	PRA GROUP INC	63,964	$2.102M	0.0%	—	—	COM	69354N106
PFS	PROVIDENT FINL SVCS INC	107,467	$2.096M	0.0%	—	—	COM	74386T105
MSEX	MIDDLESEX WTR CO	27,125	$2.094M	0.0%	—	—	COM	596680108
IRWD	IRONWOOD PHARMACEUTICALS INC	202,088	$2.094M	0.0%	—	—	COM CL A	46333X108
PDM	PIEDMONT OFFICE REALTY TR IN	198,183	$2.093M	0.0%	—	—	COM CL A	720190206
CHCO	CITY HLDG CO	23,592	$2.092M	0.0%	—	—	COM	177835105
CSW	CSW INDUSTRIALS INC	17,400	$2.085M	0.0%	—	—	COM	126402106
CCRN	CROSS CTRY HEALTHCARE INC	73,493	$2.085M	0.0%	—	—	COM	227483104
AAT	AMERICAN ASSETS TR INC	80,955	$2.082M	0.0%	—	—	COM	024013104
AGIO	AGIOS PHARMACEUTICALS INC	73,560	$2.08M	0.0%	—	—	COM	00847X104
—	BARNES GROUP INC	71,875	$2.076M	0.0%	—	—	COM	067806109
—	FOCUS FINL PARTNERS INC	65,867	$2.075M	0.0%	—	—	COM CL A	34417P100
BDN	BRANDYWINE RLTY TR	307,393	$2.075M	0.0%	—	—	SH BEN INT NEW	105368203
DDS	DILLARDS INC	7,605	$2.074M	0.0%	—	—	CL A	254067101
EFC	ELLINGTON FINANCIAL INC	182,107	$2.071M	0.0%	—	—	COM	28852N109
FTS	FORTIS INC	54,385	$2.066M	0.0%	—	—	COM	349553107
CENTA	CENTRAL GARDEN & PET CO	60,410	$2.064M	0.0%	—	—	CL A NON-VTG	153527205
DBRG	DIGITALBRIDGE GROUP INC	164,897	$2.063M	0.0%	—	—	CL A NEW	25401T603
RLGT	RADIANT LOGISTICS INC	362,233	$2.061M	0.0%	—	—	COM	75025X100
APPS	DIGITAL TURBINE INC	142,121	$2.048M	0.0%	—	—	COM NEW	25400W102
MTRN	MATERION CORP	25,532	$2.043M	0.0%	—	—	COM	576690101
MLAB	MESA LABS INC	14,479	$2.039M	0.0%	—	—	COM	59064R109
GOLF	ACUSHNET HLDGS CORP	46,709	$2.031M	0.0%	—	—	COM	005098108
EAT	BRINKER INTL INC	81,258	$2.03M	0.0%	—	—	COM	109641100
ISTR	INVESTAR HLDG CORP	101,937	$2.029M	0.0%	—	—	COM	46134L105
MORN	MORNINGSTAR INC	9,540	$2.026M	0.0%	—	—	COM	617700109
CLVT	CLARIVATE PLC	215,181	$2.021M	0.0%	—	—	ORD SHS	G21810109
NVS	NOVARTIS AG	26,567	$2.019M	0.0%	—	—	SPONSORED ADR	66987V109
CCEP	COCA-COLA EUROPACIFIC PARTNE	47,331	$2.017M	0.0%	—	—	SHS	G25839104
ORGN	ORIGIN MATERIALS INC	390,389	$2.014M	0.0%	—	—	COM	68622D106
RMAX	RE MAX HLDGS INC	106,446	$2.013M	0.0%	—	—	CL A	75524W108
ENVX	ENOVIX CORPORATION	109,800	$2.013M	0.0%	—	—	COM	293594107
—	VILLAGE BK & TR FINL CORP	45,832	$2.01M	0.0%	—	—	COM NEW	92705T200
AXTA	AXALTA COATING SYS LTD	95,198	$2.005M	0.0%	—	—	COM	G0750C108
VISN	COMMSCOPE HLDG CO INC	217,466	$2.003M	0.0%	—	—	COM	20337X109
—	OAK STR HEALTH INC	81,615	$2.001M	0.0%	—	—	COM	67181A107
OFIX	ORTHOFIX MED INC	104,458	$1.996M	0.0%	—	—	COM	68752M108
CRVL	CORVEL CORP	14,353	$1.987M	0.0%	—	—	COM	221006109
MEI	METHODE ELECTRS INC	53,426	$1.985M	0.0%	—	—	COM	591520200
CPRX	CATALYST PHARMACEUTICALS INC	154,699	$1.985M	0.0%	—	—	COM	14888U101
—	NV5 GLOBAL INC	16,004	$1.982M	0.0%	—	—	COM	62945V109
UAA	UNDER ARMOUR INC	296,925	$1.975M	0.0%	—	—	CL A	904311107
AKR	ACADIA RLTY TR	155,955	$1.968M	0.0%	—	—	COM SH BEN INT	004239109
LOGI	LOGITECH INTL S A	42,530	$1.956M	0.0%	—	—	SHS	H50430232
FNV	FRANCO NEV CORP	16,369	$1.956M	0.0%	—	—	COM	351858105
CAKE	CHEESECAKE FACTORY INC	66,582	$1.95M	0.0%	—	—	COM	163072101
VALE	VALE S A	146,377	$1.95M	0.0%	—	—	SPONSORED ADS	91912E105
RNAM	AVIDITY BIOSCIENCES INC	119,366	$1.949M	0.0%	—	—	COM	05370A108
OEC	ORION ENGINEERED CARBONS S A	145,647	$1.944M	0.0%	—	—	COM	L72967109
NTNX	NUTANIX INC	93,267	$1.943M	0.0%	—	—	CL A	67059N108
IDCC	INTERDIGITAL INC	47,976	$1.939M	0.0%	—	—	COM	45867G101
CNS	COHEN & STEERS INC	30,881	$1.934M	0.0%	—	—	COM	19247A100
GTY	GETTY RLTY CORP NEW	71,901	$1.933M	0.0%	—	—	COM	374297109
DK	DELEK US HLDGS INC NEW	71,202	$1.932M	0.0%	—	—	COM	24665A103
ACWX	ISHARES TR	48,192	$1.928M	0.0%	—	—	MSCI ACWI EX US	464288240
—	VERITIV CORP	19,700	$1.926M	0.0%	—	—	COM	923454102
HLIO	HELIOS TECHNOLOGIES INC	38,066	$1.926M	0.0%	—	—	COM	42328H109
—	NEW VISTA ACQUISITION CORP	193,650	$1.923M	0.0%	—	—	CL A SHS	G6529L105
AEO	AMERICAN EAGLE OUTFITTERS IN	197,632	$1.923M	0.0%	—	—	COM	02553E106
PBA	PEMBINA PIPELINE CORP	63,291	$1.922M	0.0%	—	—	COM	706327103
UPWK	UPWORK INC	140,200	$1.91M	0.0%	—	—	COM	91688F104
CNK	CINEMARK HLDGS INC	157,656	$1.909M	0.0%	—	—	COM	17243V102
—	CONTINENTAL RES INC	28,580	$1.909M	0.0%	—	—	COM	212015101
APAM	ARTISAN PARTNERS ASSET MGMT	70,846	$1.908M	0.0%	—	—	CL A	04316A108
VGSH	VANGUARD SCOTTSDALE FDS	32,979	$1.906M	0.0%	—	—	SHORT TERM TREAS	92206C102
GFF	GRIFFON CORP	64,555	$1.906M	0.0%	—	—	COM	398433102
CNNE	CANNAE HLDGS INC	92,218	$1.905M	0.0%	—	—	COM	13765N107
TCOM	TRIP COM GROUP LTD	69,659	$1.902M	0.0%	—	—	ADS	89677Q107
MED	MEDIFAST INC	17,539	$1.901M	0.0%	—	—	COM	58470H101
—	CEREVEL THERAPEUTICS HLDNG I	67,200	$1.899M	0.0%	—	—	COM	15678U128
—	CUSHMAN WAKEFIELD PLC	165,444	$1.894M	0.0%	—	—	SHS	G2717B108
HNI	HNI CORP	71,417	$1.893M	0.0%	—	—	COM	404251100
—	HEARTLAND FINL USA INC	43,669	$1.893M	0.0%	—	—	COM	42234Q102
SYBT	STOCK YDS BANCORP INC	27,714	$1.885M	0.0%	—	—	COM	861025104
SPB	SPECTRUM BRANDS HLDGS INC NE	48,239	$1.883M	0.0%	—	—	COM	84790A105
IPAR	INTER PARFUMS INC	24,941	$1.882M	0.0%	—	—	COM	458334109
—	FUELCELL ENERGY INC	550,571	$1.877M	0.0%	—	—	COM	35952H601
PLAY	DAVE & BUSTERS ENTMT INC	60,309	$1.871M	0.0%	—	—	COM	238337109
—	SCHNITZER STEEL INDS INC	65,602	$1.867M	0.0%	—	—	CL A	806882106
MYRG	MYR GROUP INC DEL	22,002	$1.864M	0.0%	—	—	COM	55405W104
SLF	SUN LIFE FINANCIAL INC.	46,859	$1.863M	0.0%	—	—	COM	866796105
GPRE	GREEN PLAINS INC	63,988	$1.86M	0.0%	—	—	COM	393222104
TDOC	TELADOC HEALTH INC	73,343	$1.859M	0.0%	—	—	COM	87918A105
ACI	ALBERTSONS COS INC	74,722	$1.858M	0.0%	—	—	COMMON STOCK	013091103
ARI	APOLLO COML REAL EST FIN INC	223,823	$1.858M	0.0%	—	—	COM	03762U105
IVT	INVENTRUST PPTYS CORP	86,815	$1.852M	0.0%	—	—	COM NEW	46124J201
PSMT	PRICESMART INC	31,981	$1.842M	0.0%	—	—	COM	741511109
—	BED BATH & BEYOND INC	302,028	$1.839M	0.0%	—	—	COM	075896100
—	PROMETHEUS BIOSCIENCES INC	31,100	$1.835M	0.0%	—	—	COM	74349U108
VRE	VERIS RESIDENTIAL INC	161,003	$1.831M	0.0%	—	—	COM	554489104
EGBN	EAGLE BANCORP INC MD	40,767	$1.827M	0.0%	—	—	COM	268948106
ADUS	ADDUS HOMECARE CORP	19,159	$1.825M	0.0%	—	—	COM	006739106
STBA	S & T BANCORP INC	62,191	$1.823M	0.0%	—	—	COM	783859101
—	FRONTLINE LTD	166,355	$1.818M	0.0%	—	—	SHS NEW	G3682E192
ADTN	ADTRAN HOLDINGS INC	92,855	$1.818M	0.0%	—	—	COM	00486H105
NWN	NORTHWEST NAT HLDG CO	41,862	$1.816M	0.0%	—	—	COM	66765N105
AXSM	AXSOME THERAPEUTICS INC	40,700	$1.816M	0.0%	—	—	COM	05464T104
MGPI	MGP INGREDIENTS INC NEW	17,101	$1.815M	0.0%	—	—	COM	55303J106
—	CANO HEALTH INC	209,291	$1.815M	0.0%	—	—	COM CL A	13781Y103
AIR	AAR CORP	50,539	$1.81M	0.0%	—	—	COM	000361105
CMP	COMPASS MINERALS INTL INC	46,874	$1.806M	0.0%	—	—	COM	20451N101
HCC	WARRIOR MET COAL INC	63,329	$1.801M	0.0%	—	—	COM	93627C101
XLP	SELECT SECTOR SPDR TR	26,965	$1.799M	0.0%	—	—	SBI CONS STPLS	81369Y308
SCCO	SOUTHERN COPPER CORP	40,081	$1.797M	0.0%	—	—	COM	84265V105
KRYS	KRYSTAL BIOTECH INC	25,500	$1.777M	0.0%	—	—	COM	501147102
—	KNOWBE4 INC	85,311	$1.775M	0.0%	—	—	CL A	49926T104
UA	UNDER ARMOUR INC	297,284	$1.772M	0.0%	—	—	CL C	904311206
APP	APPLOVIN CORP	90,863	$1.771M	0.0%	—	—	COM CL A	03831W108
NBHC	NATIONAL BK HLDGS CORP	47,853	$1.77M	0.0%	—	—	CL A	633707104
JOE	ST JOE CO	55,186	$1.768M	0.0%	—	—	COM	790148100
ROCK	GIBRALTAR INDS INC	43,106	$1.764M	0.0%	—	—	COM	374689107
FBK	FB FINL CORP	46,118	$1.762M	0.0%	—	—	COM	30257X104
PRVA	PRIVIA HEALTH GROUP INC	51,700	$1.761M	0.0%	—	—	COM	74276R102
TFIN	TRIUMPH BANCORP INC	32,395	$1.761M	0.0%	—	—	COM	89679E300
—	LUMINAR TECHNOLOGIES INC	240,800	$1.754M	0.0%	—	—	COM CL A	550424105
XLRE	SELECT SECTOR SPDR TR	48,621	$1.751M	0.0%	—	—	RL EST SEL SEC	81369Y860
RGNX	REGENXBIO INC	66,237	$1.751M	0.0%	—	—	COM	75901B107
SNEX	STONEX GROUP INC	21,029	$1.744M	0.0%	—	—	COM	861896108
SSTK	SHUTTERSTOCK INC	34,755	$1.744M	0.0%	—	—	COM	825690100
HURN	HURON CONSULTING GROUP INC	26,300	$1.742M	0.0%	—	—	COM	447462102
EEM	ISHARES TR	49,920	$1.741M	0.0%	—	—	MSCI EMG MKT ETF	464287234
TDS	TELEPHONE & DATA SYS INC	124,797	$1.735M	0.0%	—	—	COM NEW	879433829
—	NEXTIER OILFIELD SOLUTIONS	234,450	$1.735M	0.0%	—	—	COM	65290C105
VBK	VANGUARD INDEX FDS	8,889	$1.735M	0.0%	—	—	SML CP GRW ETF	922908595
ECPG	ENCORE CAP GROUP INC	38,130	$1.734M	0.0%	—	—	COM	292554102
—	PARAMOUNT GROUP INC	278,171	$1.733M	0.0%	—	—	COM	69924R108
—	VECTOR GROUP LTD	196,673	$1.733M	0.0%	—	—	COM	92240M108
—	PREMIER INC	51,064	$1.733M	0.0%	—	—	CL A	74051N102
FLNC	FLUENCE ENERGY INC	118,704	$1.732M	0.0%	—	—	COM CL A	34379V103
—	LAZARD LTD	54,354	$1.73M	0.0%	—	—	SHS A	G54050102
INSW	INTERNATIONAL SEAWAYS INC	49,248	$1.73M	0.0%	—	—	COM	Y41053102
NOG	NORTHERN OIL AND GAS INC MN	62,900	$1.724M	0.0%	—	—	COM	665531307
WWW	WOLVERINE WORLD WIDE INC	111,817	$1.721M	0.0%	—	—	COM	978097103
GNL	GLOBAL NET LEASE INC	161,494	$1.72M	0.0%	—	—	COM NEW	379378201
TMP	TOMPKINS FINL CORP	23,646	$1.717M	0.0%	—	—	COM	890110109
—	VISTA OUTDOOR INC	70,401	$1.712M	0.0%	—	—	COM	928377100
CTS	CTS CORP	41,082	$1.711M	0.0%	—	—	COM	126501105
CCS	CENTURY CMNTYS INC	39,866	$1.705M	0.0%	—	—	COM	156504300
VRTS	VIRTUS INVT PARTNERS INC	10,644	$1.698M	0.0%	—	—	COM	92828Q109
OLPX	OLAPLEX HLDGS INC	177,652	$1.697M	0.0%	—	—	COM	679369108
ALG	ALAMO GROUP INC	13,851	$1.694M	0.0%	—	—	COM	011311107
OFG	OFG BANCORP	67,367	$1.693M	0.0%	—	—	COM	67103X102
EFSC	ENTERPRISE FINL SVCS CORP	38,373	$1.69M	0.0%	—	—	COM	293712105
WCN	WASTE CONNECTIONS INC	12,491	$1.688M	0.0%	—	—	COM	94106B101
NMRK	NEWMARK GROUP INC	208,967	$1.684M	0.0%	—	—	CL A	65158N102
RBKB	RHINEBECK BANCORP INC	172,739	$1.684M	0.0%	—	—	COM	762093102
RAMP	LIVERAMP HLDGS INC	92,575	$1.681M	0.0%	—	—	COM	53815P108
RWT	REDWOOD TR INC	292,030	$1.676M	0.0%	—	—	COM	758075402
PCB	PCB BANCORP	92,346	$1.669M	0.0%	—	—	COM	69320M109
TNC	TENNANT CO	29,407	$1.663M	0.0%	—	—	COM	880345103
FCF	FIRST COMWLTH FINL CORP PA	129,011	$1.657M	0.0%	—	—	COM	319829107
BTG	B2GOLD CORP	512,134	$1.649M	0.0%	—	—	COM	11777Q209
IDV	ISHARES TR	73,147	$1.648M	0.0%	—	—	INTL SEL DIV ETF	464288448
AVNS	AVANOS MED INC	75,567	$1.646M	0.0%	—	—	COM	05350V106
IOVA	IOVANCE BIOTHERAPEUTICS INC	171,500	$1.643M	0.0%	—	—	COM	462260100
ABR	ARBOR REALTY TRUST INC	142,800	$1.642M	0.0%	—	—	COM	038923108
SLVM	SYLVAMO CORP	48,419	$1.641M	0.0%	—	—	COMMON STOCK	871332102
IMO	IMPERIAL OIL LTD	37,918	$1.641M	0.0%	—	—	COM NEW	453038408
BFAM	BRIGHT HORIZONS FAM SOL IN D	28,298	$1.631M	0.0%	—	—	COM	109194100
SBSI	SOUTHSIDE BANCSHARES INC	46,004	$1.627M	0.0%	—	—	COM	84470P109
SVC	SERVICE PPTYS TR	312,491	$1.622M	0.0%	—	—	COM SH BEN INT	81761L102
FIZZ	NATIONAL BEVERAGE CORP	42,090	$1.622M	0.0%	—	—	COM	635017106
—	AIR TRANSPORT SERVICES GRP I	67,300	$1.621M	0.0%	—	—	COM	00922R105
ALGT	ALLEGIANT TRAVEL CO	22,180	$1.619M	0.0%	—	—	COM	01748X102
SG	SWEETGREEN INC	87,257	$1.614M	0.0%	—	—	COM CL A	87043Q108
CACC	CREDIT ACCEP CORP MICH	3,685	$1.614M	0.0%	—	—	COM	225310101
CFFN	CAPITOL FED FINL INC	194,096	$1.611M	0.0%	—	—	COM	14057J101
PRA	PROASSURANCE CORP	82,506	$1.61M	0.0%	—	—	COM	74267C106
PLUS	EPLUS INC	38,724	$1.609M	0.0%	—	—	COM	294268107
CLFD	CLEARFIELD INC	15,378	$1.609M	0.0%	—	—	COM	18482P103
BWIN	BRP GROUP INC	60,900	$1.605M	0.0%	—	—	COM CL A	05589G102
MATV	MATIV HOLDINGS INC	72,695	$1.605M	0.0%	—	—	COM	808541106
FFIC	FLUSHING FINL CORP	82,834	$1.604M	0.0%	—	—	COM	343873105
BSBK	BOGOTA FINL CORP	145,232	$1.6M	0.0%	—	—	COM	097235105
NG	NOVAGOLD RES INC	341,085	$1.6M	0.0%	—	—	COM NEW	66987E206
SAVA	CASSAVA SCIENCES INC	38,200	$1.598M	0.0%	—	—	COM	14817C107
AFRM	AFFIRM HLDGS INC	84,947	$1.594M	0.0%	—	—	COM CL A	00827B106
EIG	EMPLOYERS HLDGS INC	46,187	$1.593M	0.0%	—	—	COM	292218104
SSO	PROSHARES TR	40,000	$1.589M	0.0%	—	—	PSHS ULT S&P 500	74347R107
SOFI	SOFI TECHNOLOGIES INC	325,622	$1.589M	0.0%	—	—	COM	83406F102
UVV	UNIVERSAL CORP VA	34,519	$1.589M	0.0%	—	—	COM	913456109
—	TEXTAINER GROUP HOLDINGS LTD	59,100	$1.587M	0.0%	—	—	SHS	G8766E109
GVA	GRANITE CONSTR INC	62,369	$1.584M	0.0%	—	—	COM	387328107
—	LESLIES INC	107,262	$1.578M	0.0%	—	—	COM	527064109
DCOM	DIME CMNTY BANCSHARES INC	53,886	$1.578M	0.0%	—	—	COM	25432X102
RNG	RINGCENTRAL INC	39,317	$1.571M	0.0%	—	—	CL A	76680R206
NICE	NICE LTD	8,306	$1.564M	0.0%	—	—	SPONSORED ADR	653656108
PRLB	PROTO LABS INC	42,845	$1.561M	0.0%	—	—	COM	743713109
ERII	ENERGY RECOVERY INC	71,602	$1.557M	0.0%	—	—	COM	29270J100
WTM	WHITE MTNS INS GROUP LTD	1,193	$1.555M	0.0%	—	—	COM	G9618E107
UPBD	RENT A CTR INC NEW	88,828	$1.555M	0.0%	—	—	COM	76009N100
—	THOMSON REUTERS CORP.	15,131	$1.553M	0.0%	—	—	COM NEW	884903709
—	PGT INNOVATIONS INC	74,103	$1.553M	0.0%	—	—	COM	69336V101
LZB	LA Z BOY INC	68,679	$1.55M	0.0%	—	—	COM	505336107
—	IMMUNOGEN INC	324,073	$1.549M	0.0%	—	—	COM	45253H101
UCTT	ULTRA CLEAN HLDGS INC	60,076	$1.547M	0.0%	—	—	COM	90385V107
CXW	CORECIVIC INC	174,755	$1.545M	0.0%	—	—	COM	21871N101
SAFT	SAFETY INS GROUP INC	18,929	$1.544M	0.0%	—	—	COM	78648T100
KTOS	KRATOS DEFENSE & SEC SOLUTIO	151,500	$1.539M	0.0%	—	—	COM NEW	50077B207
KN	KNOWLES CORP	126,382	$1.538M	0.0%	—	—	COM	49926D109
BF/A	BROWN FORMAN CORP	22,733	$1.536M	0.0%	—	—	CL A	115637100
CWEN/A	CLEARWAY ENERGY INC	52,663	$1.532M	0.0%	—	—	CL A	18539C105
—	AMC ENTMT HLDGS INC	219,462	$1.53M	0.0%	—	—	CL A COM	00165C104
BUSE	FIRST BUSEY CORP	69,496	$1.528M	0.0%	—	—	COM NEW	319383204
COHU	COHU INC	59,261	$1.528M	0.0%	—	—	COM	192576106
BEKE	KE HLDGS INC	87,154	$1.527M	0.0%	—	—	SPONSORED ADS	482497104
—	MAXAR TECHNOLOGIES INC	81,200	$1.52M	0.0%	—	—	COM	57778K105
AIV	APARTMENT INVT & MGMT CO	207,906	$1.518M	0.0%	—	—	CL A	03748R747
MCW	MISTER CAR WASH INC	176,336	$1.513M	0.0%	—	—	COM	60646V105
HYG	ISHARES TR	21,196	$1.513M	0.0%	—	—	IBOXX HI YD ETF	464288513
AL	AIR LEASE CORP	48,484	$1.503M	0.0%	—	—	CL A	00912X302
MRTN	MARTEN TRANS LTD	78,028	$1.495M	0.0%	—	—	COM	573075108
XMTR	XOMETRY INC	26,300	$1.494M	0.0%	—	—	CLASS A COM	98423F109
AZZ	AZZ INC	40,892	$1.493M	0.0%	—	—	COM	002474104
ALEC	ALECTOR INC	157,700	$1.492M	0.0%	—	—	COM	014442107
BGS	B & G FOODS INC NEW	90,355	$1.49M	0.0%	—	—	COM	05508R106
KALU	KAISER ALUMINUM CORP	24,244	$1.487M	0.0%	—	—	COM PAR $0.01	483007704
EPAC	ENERPAC TOOL GROUP CORP	83,403	$1.487M	0.0%	—	—	CL A COM	292765104
—	LAZARD GROWTH ACQUISITION CO	149,555	$1.484M	0.0%	—	—	CL A ORD SHS	G54035103
CSR	CENTERSPACE	22,025	$1.483M	0.0%	—	—	COM	15202L107
—	DYNAVAX TECHNOLOGIES CORP	141,909	$1.482M	0.0%	—	—	COM NEW	268158201
XPEL	XPEL INC	22,944	$1.479M	0.0%	—	—	COM	98379L100
CTKB	CYTEK BIOSCIENCES INC	100,508	$1.479M	0.0%	—	—	COM	23285D109
—	BROOKLINE BANCORP INC DEL	126,971	$1.479M	0.0%	—	—	COM	11373M107
—	TLG ACQUISITION ONE CORP	150,000	$1.479M	0.0%	—	—	COM CL A	87257M108
—	HUDSON EXECUTIVE INVS CORP I	150,000	$1.478M	0.0%	—	—	COM CL A	443760103
—	COMPUTE HEALTH ACQUISITIN CO	149,730	$1.478M	0.0%	—	—	COM CL A	204833107
BCYC	BICYCLE THERAPEUTICS PLC	63,438	$1.476M	0.0%	—	—	SPONSORED ADS	088786108
PSN	PARSONS CORP DEL	37,539	$1.472M	0.0%	—	—	COM	70202L102
—	MORPHIC HLDG INC	51,979	$1.471M	0.0%	—	—	COM	61775R105
HTZ	HERTZ GLOBAL HLDGS INC	90,271	$1.47M	0.0%	—	—	COM NEW	42806J700
ICL	ICL GROUP LTD	179,260	$1.466M	0.0%	—	—	SHS	M53213100
SXI	STANDEX INTL CORP	17,955	$1.466M	0.0%	—	—	COM	854231107
DVY	ISHARES TR	13,658	$1.464M	0.0%	—	—	SELECT DIVID ETF	464287168
TVTX	TRAVERE THERAPEUTICS INC	59,333	$1.462M	0.0%	—	—	COM	89422G107
PBFS	PIONEER BANCORP INC MD	153,308	$1.459M	0.0%	—	—	COM	723561106
SAH	SONIC AUTOMOTIVE INC	33,701	$1.459M	0.0%	—	—	CL A	83545G102
DGII	DIGI INTL INC	42,087	$1.455M	0.0%	—	—	COM	253798102
—	PIVOTAL INVESTMENT CORP III	147,575	$1.454M	0.0%	—	—	COM CL A	72582M106
FSFG	FIRST SVGS FINL GROUP INC	63,050	$1.449M	0.0%	—	—	COM	33621E109
GCMG	GCM GROSVENOR INC	182,916	$1.443M	0.0%	—	—	COM CL A	36831E108
DDD	3-D SYS CORP DEL	180,626	$1.441M	0.0%	—	—	COM NEW	88554D205
IHI	ISHARES TR	30,527	$1.44M	0.0%	—	—	U.S. MED DVC ETF	464288810
GTN	GRAY TELEVISION INC	100,400	$1.438M	0.0%	—	—	COM	389375106
—	TWO HBRS INVT CORP	433,058	$1.438M	0.0%	—	—	COM NEW	90187B408
UBCP	UNITED BANCORP INC OHIO	89,466	$1.438M	0.0%	—	—	COM	909911109
TROX	TRONOX HOLDINGS PLC	116,900	$1.432M	0.0%	—	—	SHS	G9087Q102
GDOT	GREEN DOT CORP	75,220	$1.428M	0.0%	—	—	CL A	39304D102
OBK	ORIGIN BANCORP INC	36,948	$1.421M	0.0%	—	—	COM	68621T102
YOU	CLEAR SECURE INC	62,100	$1.42M	0.0%	—	—	COM CL A	18467V109
—	NEW RELIC INC	24,738	$1.419M	0.0%	—	—	COM	64829B100
AMPH	AMPHASTAR PHARMACEUTICALS IN	50,489	$1.419M	0.0%	—	—	COM	03209R103
TRS	TRIMAS CORP	56,469	$1.416M	0.0%	—	—	COM NEW	896215209
PACB	PACIFIC BIOSCIENCES CALIF IN	243,700	$1.415M	0.0%	—	—	COM	69404D108
—	CHIMERA INVT CORP	270,471	$1.412M	0.0%	—	—	COM NEW	16934Q208
DFIN	DONNELLEY FINL SOLUTIONS INC	38,171	$1.411M	0.0%	—	—	COM	25787G100
HRMY	HARMONY BIOSCIENCES HLDGS IN	31,846	$1.41M	0.0%	—	—	COM	413197104
RGR	STURM RUGER & CO INC	27,667	$1.405M	0.0%	—	—	COM	864159108
IMKTA	INGLES MKTS INC	17,700	$1.402M	0.0%	—	—	CL A	457030104
—	MODEL N INC	40,800	$1.397M	0.0%	—	—	COM	607525102
MHO	M/I HOMES INC	38,561	$1.397M	0.0%	—	—	COM	55305B101
TALO	TALOS ENERGY INC	83,550	$1.391M	0.0%	—	—	COM	87484T108
NVO	NOVO-NORDISK A S	13,958	$1.391M	0.0%	—	—	ADR	670100205
—	ITEOS THERAPEUTICS INC	72,779	$1.386M	0.0%	—	—	COM	46565G104
—	INVESTMENT MANAGERS SER TR I	22,390	$1.385M	0.0%	—	—	AXS SHORT INNOV	46144X628
PCOR	PROCORE TECHNOLOGIES INC	27,945	$1.383M	0.0%	—	—	COM	74275K108
PAYO	PAYONEER GLOBAL INC	228,182	$1.381M	0.0%	—	—	COM	70451X104
EC	ECOPETROL S A	153,610	$1.372M	0.0%	—	—	SPONSORED ADS	279158109
COUR	COURSERA INC	126,700	$1.366M	0.0%	—	—	COM	22266M104
FRST	PRIMIS FINANCIAL CORP	112,585	$1.366M	0.0%	—	—	COM	74167B109
CWH	CAMPING WORLD HLDGS INC	53,800	$1.362M	0.0%	—	—	CL A	13462K109
DIA	SPDR DOW JONES INDL AVERAGE	4,706	$1.352M	0.0%	—	—	UT SER 1	78467X109
BBBY	OVERSTOCK COM INC DEL	55,478	$1.351M	0.0%	—	—	COM	690370101
GFS	GLOBALFOUNDRIES INC	27,910	$1.349M	0.0%	—	—	ORDINARY SHARES	G39387108
HCSG	HEALTHCARE SVCS GROUP INC	111,054	$1.343M	0.0%	—	—	COM	421906108
CASH	PATHWARD FINANCIAL INC	40,672	$1.341M	0.0%	—	—	COM	59100U108
PRG	PROG HOLDINGS INC	89,472	$1.34M	0.0%	—	—	COM NPV	74319R101
NU	NU HLDGS LTD	304,410	$1.339M	0.0%	—	—	ORD SHS CL A	G6683N103
—	EVERBRIDGE INC	43,307	$1.337M	0.0%	—	—	COM	29978A104
—	CYBERARK SOFTWARE LTD	8,900	$1.334M	0.0%	—	—	SHS	M2682V108
APOG	APOGEE ENTERPRISES INC	34,851	$1.332M	0.0%	—	—	COM	037598109
RDNT	RADNET INC	65,396	$1.331M	0.0%	—	—	COM	750491102
WPM	WHEATON PRECIOUS METALS CORP	41,068	$1.329M	0.0%	—	—	COM	962879102
BHE	BENCHMARK ELECTRS INC	53,542	$1.327M	0.0%	—	—	COM	08160H101
CVI	CVR ENERGY INC	45,800	$1.327M	0.0%	—	—	COM	12662P108
OCFC	OCEANFIRST FINL CORP	71,079	$1.325M	0.0%	—	—	COM	675234108
—	AVID BIOSERVICES INC	69,271	$1.324M	0.0%	—	—	COM	05368M106
BBIO	BRIDGEBIO PHARMA INC	132,958	$1.322M	0.0%	—	—	COM	10806X102
—	E2OPEN PARENT HOLDINGS INC	217,628	$1.321M	0.0%	—	—	COM CL A	29788T103
USPH	U S PHYSICAL THERAPY	17,315	$1.316M	0.0%	—	—	COM	90337L108
ZIP	ZIPRECRUITER INC	79,700	$1.315M	0.0%	—	—	CL A	98980B103
PR	PERMIAN RESOURCES CORP	193,400	$1.315M	0.0%	—	—	CLASS A COM	71424F105
ANF	ABERCROMBIE & FITCH CO	84,000	$1.306M	0.0%	—	—	CL A	002896207
CSTM	CONSTELLIUM SE	128,601	$1.304M	0.0%	—	—	CL A SHS	F21107101
MARA	MARATHON DIGITAL HOLDINGS IN	121,448	$1.301M	0.0%	—	—	COM	565788106
HLIT	HARMONIC INC	99,533	$1.301M	0.0%	—	—	COM	413160102
HCAT	HEALTH CATALYST INC	134,154	$1.301M	0.0%	—	—	COM	42225T107
VCYT	VERACYTE INC	77,900	$1.293M	0.0%	—	—	COM	92337F107
OPITQ	OFFICE PPTYS INCOME TR	91,748	$1.289M	0.0%	—	—	COM SHS BEN INT	67623C109
GLPG	GALAPAGOS NV	30,095	$1.283M	0.0%	—	—	SPON ADR	36315X101
RITM	RITHM CAPITAL CORP	175,145	$1.282M	0.0%	—	—	COM NEW	64828T201
SKYW	SKYWEST INC	78,786	$1.281M	0.0%	—	—	COM	830879102
ESRT	EMPIRE ST RLTY TR INC	194,790	$1.278M	0.0%	—	—	CL A	292104106
—	NEW YORK MTG TR INC	545,584	$1.277M	0.0%	—	—	COM PAR $.02	649604501
SNBR	SLEEP NUMBER CORP	37,629	$1.272M	0.0%	—	—	COM	83125X103
—	PROS HOLDINGS INC	51,505	$1.272M	0.0%	—	—	COM	74346Y103
AGYS	AGILYSYS INC	22,940	$1.27M	0.0%	—	—	COM	00847J105
ESLT	ELBIT SYS LTD	6,670	$1.268M	0.0%	—	—	ORD	M3760D101
ENVA	ENOVA INTL INC	43,209	$1.265M	0.0%	—	—	COM	29357K103
—	EVERI HLDGS INC	77,900	$1.264M	0.0%	—	—	COM	30034T103
—	TELLURIAN INC NEW	527,800	$1.261M	0.0%	—	—	COM	87968A104
LOB	LIVE OAK BANCSHARES INC	41,129	$1.259M	0.0%	—	—	COM	53803X105
SPHR	MADISON SQUARE GRDN ENTERTNM	28,460	$1.255M	0.0%	—	—	CL A	55826T102
—	BGC PARTNERS INC	397,990	$1.25M	0.0%	—	—	CL A	05541T101
—	AVIDXCHANGE HOLDINGS INC	148,200	$1.248M	0.0%	—	—	COM	05368X102
RILY	B. RILEY FINANCIAL INC	27,847	$1.24M	0.0%	—	—	COM	05580M108
ANDE	ANDERSONS INC	39,938	$1.239M	0.0%	—	—	COM	034164103
TSPH	TUSIMPLE HLDGS INC	162,700	$1.237M	0.0%	—	—	CL A	90089L108
LADR	LADDER CAP CORP	137,807	$1.235M	0.0%	—	—	CL A	505743104
—	CHARGEPOINT HOLDINGS INC	83,544	$1.233M	0.0%	—	—	COM CL A	15961R105
MBUU	MALIBU BOATS INC	25,600	$1.229M	0.0%	—	—	COM CL A	56117J100
AMSF	AMERISAFE INC	26,212	$1.225M	0.0%	—	—	COM	03071H100
—	MULTIPLAN CORPORATION	427,900	$1.224M	0.0%	—	—	COM	62548M100
W	WAYFAIR INC	37,593	$1.224M	0.0%	—	—	CL A	94419L101
MMI	MARCUS & MILLICHAP INC	36,577	$1.199M	0.0%	—	—	COM	566324109
CHCT	COMMUNITY HEALTHCARE TR INC	36,465	$1.194M	0.0%	—	—	COM	20369C106
LILAK	LIBERTY LATIN AMERICA LTD	193,574	$1.19M	0.0%	—	—	COM CL C	G9001E128
SHEN	SHENANDOAH TELECOMMUNICATION	69,891	$1.19M	0.0%	—	—	COM	82312B106
—	SPARTANNASH CO	41,010	$1.19M	0.0%	—	—	COM	847215100
DLX	DELUXE CORP	71,383	$1.189M	0.0%	—	—	COM	248019101
—	DUN & BRADSTREET HLDGS INC	95,910	$1.188M	0.0%	—	—	COM	26484T106
FSLY	FASTLY INC	129,358	$1.185M	0.0%	—	—	CL A	31188V100
—	PROTERRA INC	236,859	$1.18M	0.0%	—	—	COM	74374T109
—	MERUS N V	58,804	$1.178M	0.0%	—	—	COM	N5749R100
CLDX	CELLDEX THERAPEUTICS INC NEW	41,900	$1.178M	0.0%	—	—	COM NEW	15117B202
DNOW	NOW INC	117,148	$1.177M	0.0%	—	—	COM	67011P100
IFS	INTERCORP FINL SVCS INC	58,580	$1.175M	0.0%	—	—	SHS	P5626F128
WMK	WEIS MKTS INC	16,451	$1.172M	0.0%	—	—	COM	948849104
WRBY	WARBY PARKER INC	87,852	$1.172M	0.0%	—	—	CL A COM	93403J106
FIGS	FIGS INC	142,100	$1.172M	0.0%	—	—	CL A	30260D103
SSRM	SSR MNG INC	79,477	$1.169M	0.0%	—	—	COM	784730103
CARS	CARS COM INC	101,520	$1.167M	0.0%	—	—	COM	14575E105
GERN	GERON CORP	496,311	$1.161M	0.0%	—	—	COM	374163103
PAG	PENSKE AUTOMOTIVE GRP INC	11,786	$1.16M	0.0%	—	—	COM	70959W103
KRNY	KEARNY FINL CORP MD	109,084	$1.158M	0.0%	—	—	COM	48716P108
MATW	MATTHEWS INTL CORP	51,638	$1.157M	0.0%	—	—	CL A	577128101
DLO	DLOCAL LTD	56,328	$1.156M	0.0%	—	—	CLASS A COM	G29018101
—	LIBERTY GLOBAL PLC	69,997	$1.155M	0.0%	—	—	SHS CL C	G5480U120
MNTK	MONTAUK RENEWABLES INC	65,800	$1.148M	0.0%	—	—	COM	61218C103
AQN	ALGONQUIN PWR UTILS CORP	105,080	$1.146M	0.0%	—	—	COM	015857105
—	NIKOLA CORP	325,700	$1.146M	0.0%	—	—	COM	654110105
OPK	OPKO HEALTH INC	606,000	$1.145M	0.0%	—	—	COM	68375N103
DOCS	DOXIMITY INC	37,861	$1.144M	0.0%	—	—	CL A	26622P107
SCHL	SCHOLASTIC CORP	37,059	$1.14M	0.0%	—	—	COM	807066105
VREX	VAREX IMAGING CORP	53,838	$1.138M	0.0%	—	—	COM	92214X106
—	BRIGHAM MINERALS INC	46,011	$1.135M	0.0%	—	—	CL A COM	10918L103
DCH	AMERICAN AXLE & MFG HLDGS IN	165,850	$1.133M	0.0%	—	—	COM	024061103
BY	BYLINE BANCORP INC	55,936	$1.133M	0.0%	—	—	COM	124411109
NCNO	NCINO INC	33,161	$1.131M	0.0%	—	—	COM	63947X101
—	AVAYA HLDGS CORP	709,905	$1.129M	0.0%	—	—	COM	05351X101
—	AVID TECHNOLOGY INC	48,497	$1.128M	0.0%	—	—	COM	05367P100
—	SINCLAIR BROADCAST GROUP INC	62,100	$1.123M	0.0%	—	—	CL A	829226109
IBRX	IMMUNITYBIO INC	225,758	$1.122M	0.0%	—	—	COM	45256X103
JRVR	JAMES RIV GROUP LTD	49,167	$1.121M	0.0%	—	—	COM	G5005R107
MIR	MIRION TECHNOLOGIES INC	149,898	$1.12M	0.0%	—	—	COM CL A	60471A101
KREF	KKR REAL ESTATE FIN TR INC	68,933	$1.12M	0.0%	—	—	COM	48251K100
LC	LENDINGCLUB CORP	101,220	$1.118M	0.0%	—	—	COM NEW	52603A208
TAN	INVESCO EXCH TRADED FD TR II	15,092	$1.111M	0.0%	—	—	SOLAR ETF	46138G706
—	VIRGIN GALACTIC HOLDINGS INC	235,300	$1.108M	0.0%	—	—	COM	92766K106
ARKO	ARKO CORP	118,000	$1.108M	0.0%	—	—	COM	041242108
ILPT	INDUSTRIAL LOGISTICS PPTYS T	200,796	$1.104M	0.0%	—	—	COM SHS BEN INT	456237106
SFL	SFL CORPORATION LTD	121,103	$1.103M	0.0%	—	—	SHS	G7738W106
GABC	GERMAN AMERN BANCORP INC	30,848	$1.102M	0.0%	—	—	COM	373865104
AROC	ARCHROCK INC	171,235	$1.099M	0.0%	—	—	COM	03957W106
CODI	COMPASS DIVERSIFIED	60,800	$1.098M	0.0%	—	—	SH BEN INT	20451Q104
VECO	VEECO INSTRS INC DEL	59,900	$1.097M	0.0%	—	—	COM	922417100
—	LYELL IMMUNOPHARMA INC	149,460	$1.096M	0.0%	—	—	COM	55083R104
ALSN	ALLISON TRANSMISSION HLDGS I	32,277	$1.09M	0.0%	—	—	COM	01973R101
CUBI	CUSTOMERS BANCORP INC	36,979	$1.09M	0.0%	—	—	COM	23204G100
—	KAMAN CORP	38,991	$1.089M	0.0%	—	—	COM	483548103
LMAT	LEMAITRE VASCULAR INC	21,443	$1.087M	0.0%	—	—	COM	525558201
FBRT	FRANKLIN BSP RLTY TR INC	100,898	$1.087M	0.0%	—	—	COMMON STOCK	35243J101
—	LIBERTY MEDIA CORP DEL	39,478	$1.086M	0.0%	—	—	COM C BRAVES GRP	531229888
—	U S SILICA HLDGS INC	99,134	$1.086M	0.0%	—	—	COM	90346E103
CAL	CALERES INC	44,852	$1.086M	0.0%	—	—	COM	129500104
MDGL	MADRIGAL PHARMACEUTICALS INC	16,700	$1.085M	0.0%	—	—	COM	558868105
PCVX	VAXCYTE INC	45,200	$1.085M	0.0%	—	—	COM	92243G108
FDP	FRESH DEL MONTE PRODUCE INC	46,641	$1.084M	0.0%	—	—	ORD	G36738105
CYRX	CRYOPORT INC	44,400	$1.082M	0.0%	—	—	COM PAR $0.001	229050307
BLNK	BLINK CHARGING CO	60,927	$1.08M	0.0%	—	—	COM	09354A100
NRIX	NURIX THERAPEUTICS INC	82,900	$1.08M	0.0%	—	—	COM	67080M103
PFBC	PREFERRED BK LOS ANGELES CA	16,539	$1.079M	0.0%	—	—	COM NEW	740367404
MFA	MFA FINL INC	138,354	$1.076M	0.0%	—	—	COM	55272X607
SGRY	SURGERY PARTNERS INC	45,998	$1.076M	0.0%	—	—	COM	86881A100
CDNA	CAREDX INC	63,100	$1.074M	0.0%	—	—	COM	14167L103
JOBY	JOBY AVIATION INC	247,300	$1.071M	0.0%	—	—	COMMON STOCK	G65163100
QAI	INDEXIQ ETF TR	38,567	$1.07M	0.0%	—	—	HEDGE MLTI ETF	45409B107
AB	ALLIANCEBERNSTEIN HLDG L P	30,510	$1.07M	0.0%	—	—	UNIT LTD PARTN	01881G106
BKE	BUCKLE INC	33,730	$1.068M	0.0%	—	—	COM	118440106
CMTG	CLAROS MTG TR INC	90,600	$1.064M	0.0%	—	—	COMMON STOCK	18270D106
—	ATRION CORP	1,879	$1.062M	0.0%	—	—	COM	049904105
GPOR	GULFPORT ENERGY CORP	12,000	$1.059M	0.0%	—	—	COMMON SHARES	402635502
—	CINCINNATI BANCORP INC	72,027	$1.057M	0.0%	—	—	COM NEW	17187C102
TSE	TRINSEO PLC	57,650	$1.056M	0.0%	—	—	SHS	G9059U107
INN	SUMMIT HOTEL PPTYS INC	156,356	$1.051M	0.0%	—	—	COM	866082100
—	AERIE PHARMACEUTICALS INC	69,300	$1.049M	0.0%	—	—	COM	00771V108
TXG	10X GENOMICS INC	36,789	$1.048M	0.0%	—	—	CL A COM	88025U109
FCAP	FIRST CAP INC	40,763	$1.048M	0.0%	—	—	COM	31942S104
NBIS	YANDEX N V	70,199	$1.047M	0.0%	—	—	SHS CLASS A	N97284108
EGRX	EAGLE PHARMACEUTICALS INC	39,556	$1.045M	0.0%	—	—	COM	269796108
AI	C3 AI INC	83,477	$1.043M	0.0%	—	—	CL A	12468P104
PRCT	PROCEPT BIOROBOTICS CORP	25,100	$1.041M	0.0%	—	—	COM	74276L105
DSGX	DESCARTES SYS GROUP INC	16,355	$1.039M	0.0%	—	—	COM	249906108
—	ALLEGIANCE BANCSHARES INC	24,955	$1.039M	0.0%	—	—	COM	01748H107
BKD	BROOKDALE SR LIVING INC	243,250	$1.039M	0.0%	—	—	COM	112463104
CDE	COEUR MNG INC	303,706	$1.039M	0.0%	—	—	COM NEW	192108504
FMBH	FIRST MID ILL BANCSHARES INC	32,437	$1.037M	0.0%	—	—	COM	320866106
SHC	SOTERA HEALTH CO	151,532	$1.033M	0.0%	—	—	COM	83601L102
BYND	BEYOND MEAT INC	72,934	$1.033M	0.0%	—	—	COM	08862E109
—	GLOBALSTAR INC	645,900	$1.027M	0.0%	—	—	COM	378973408
—	AVEO PHARMACEUTICALS INC	124,650	$1.026M	0.0%	—	—	COM NEW	053588307
IBN	ICICI BANK LIMITED	48,795	$1.023M	0.0%	—	—	ADR	45104G104
HLMN	HILLMAN SOLUTIONS CORP	135,400	$1.021M	0.0%	—	—	COM	431636109
AMLX	AMYLYX PHARMACEUTICALS INC	36,242	$1.02M	0.0%	—	—	COM	03237H101
BP	BP PLC	35,733	$1.02M	0.0%	—	—	SPONSORED ADR	055622104
AUPH	AURINIA PHARMACEUTICALS INC	135,500	$1.019M	0.0%	—	—	COM	05156V102
—	SPRINGWORKS THERAPEUTICS INC	35,700	$1.019M	0.0%	—	—	COM	85205L107
—	LAREDO PETROLEUM INC	16,109	$1.012M	0.0%	—	—	COM	516806205
EDIT	EDITAS MEDICINE INC	82,500	$1.01M	0.0%	—	—	COM	28106W103
PLAB	PHOTRONICS INC	68,987	$1.009M	0.0%	—	—	COM	719405102
DNUT	KRISPY KREME INC	87,378	$1.007M	0.0%	—	—	COM	50101L106
CRNX	CRINETICS PHARMACEUTICALS IN	51,200	$1.006M	0.0%	—	—	COM	22663K107
—	DRIL-QUIP INC	51,403	$1.003M	0.0%	—	—	COM	262037104
CPNG	COUPANG INC	60,101	$1.002M	0.0%	—	—	CL A	22266T109
SLP	SIMULATIONS PLUS INC	20,591	$999K	0.0%	—	—	COM	829214105
—	THE NECESSITY RETAIL REIT IN	169,301	$995K	0.0%	—	—	COM CLASS A	02607T109
—	BLUCORA INC	51,428	$995K	0.0%	—	—	COM	095229100
ASTE	ASTEC INDS INC	31,839	$993K	0.0%	—	—	COM	046224101
BLUAF	BLUERIVER ACQUISITION CORP	100,000	$990K	0.0%	—	—	SHS CL A	G1261Q107
SSP	SCRIPPS E W CO OHIO	87,710	$988K	0.0%	—	—	CL A NEW	811054402
UUUU	ENERGY FUELS INC	161,400	$988K	0.0%	—	—	COM NEW	292671708
MCFT	MASTERCRAFT BOAT HLDGS INC	52,285	$986K	0.0%	—	—	COM	57637H103
—	INSTIL BIO INC	203,580	$985K	0.0%	—	—	COM	45783C101
—	PERIMETER SOLUTIONS SA	122,200	$979K	0.0%	—	—	COMMON STOCK	L7579L106
DHT	DHT HOLDINGS INC	129,200	$977K	0.0%	—	—	SHS NEW	Y2065G121
HFBL	HOME FED BANCORP INC LA NEW	52,002	$973K	0.0%	—	—	COM	43708L108
AMWD	AMERICAN WOODMARK CORPORATIO	22,189	$973K	0.0%	—	—	COM	030506109
NHC	NATIONAL HEALTHCARE CORP	15,336	$971K	0.0%	—	—	COM	635906100
MCRI	MONARCH CASINO & RESORT INC	17,200	$966K	0.0%	—	—	COM	609027107
NBR	NABORS INDUSTRIES LTD	9,513	$965K	0.0%	—	—	SHS	G6359F137
FLNG	FLEX LNG LTD	30,402	$963K	0.0%	—	—	SHS	G35947202
TDW	TIDEWATER INC NEW	44,300	$961K	0.0%	—	—	COM	88642R109
GBX	GREENBRIER COS INC	39,575	$960K	0.0%	—	—	COM	393657101
FLGT	FULGENT GENETICS INC	25,185	$960K	0.0%	—	—	COM	359664109
—	DUCK CREEK TECHNOLOGIES INC	81,037	$960K	0.0%	—	—	SHS	264120106
UTZ	UTZ BRANDS INC	63,300	$956K	0.0%	—	—	COM CL A	918090101
—	INFINERA CORP	196,768	$952K	0.0%	—	—	COM	45667G103
STKL	SUNOPTA INC	104,400	$950K	0.0%	—	—	COM	8676EP108
LPRO	OPEN LENDING CORP	117,800	$947K	0.0%	—	—	COM CL A	68373J104
RELY	REMITLY GLOBAL INC	85,000	$945K	0.0%	—	—	COM	75960P104
XIFR	NEXTERA ENERGY PARTNERS LP	13,059	$944K	0.0%	—	—	COM UNIT PART IN	65341B106
FSBC	FIVE STAR BANCORP	33,254	$943K	0.0%	—	—	COM	33830T103
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	132,196	$941K	0.0%	—	—	COM	00650F109
WTTR	SELECT ENERGY SVCS INC	134,822	$940K	0.0%	—	—	CL A COM	81617J301
—	HAWAIIAN HOLDINGS INC	71,433	$939K	0.0%	—	—	COM	419879101
EXPI	EXP WORLD HLDGS INC	83,653	$938K	0.0%	—	—	COM	30212W100
—	MOMENTIVE GLOBAL INC	160,674	$934K	0.0%	—	—	COM	60878Y108
ALLO	ALLOGENE THERAPEUTICS INC	86,519	$934K	0.0%	—	—	COM	019770106
CLBK	COLUMBIA FINL INC	44,100	$932K	0.0%	—	—	COM	197641103
CRNC	CERENCE INC	59,054	$930K	0.0%	—	—	COM	156727109
SMP	STANDARD MTR PRODS INC	28,602	$930K	0.0%	—	—	COM	853666105
TGTX	TG THERAPEUTICS INC	156,900	$929K	0.0%	—	—	COM	88322Q108
YEXT	YEXT INC	208,087	$928K	0.0%	—	—	COM	98585N106
GIII	G III APPAREL GROUP LTD	62,018	$927K	0.0%	—	—	COM	36237H101
—	DECIPHERA PHARMACEUTICALS IN	50,043	$926K	0.0%	—	—	COM	24344T101
AVXL	ANAVEX LIFE SCIENCES CORP	89,600	$925K	0.0%	—	—	COM NEW	032797300
—	GRANITE REAL ESTATE INVT TR	19,019	$924K	0.0%	—	—	UNIT 99/99/9999	387437114
—	EQ HEALTH ACQUISITION CORP	93,458	$923K	0.0%	—	—	COM CL A	26886A101
GOGO	GOGO INC	76,188	$923K	0.0%	—	—	COM	38046C109
—	CUTERA INC	20,213	$922K	0.0%	—	—	COM	232109108
—	ISTAR INC	99,002	$917K	0.0%	—	—	COM	45031U101
—	PIEDMONT LITHIUM INC	17,100	$915K	0.0%	—	—	COM	72016P105
—	DIAMOND OFFSHORE DRILLING IN	137,820	$914K	0.0%	—	—	COM	25271C201
AGM	FEDERAL AGRIC MTG CORP	9,154	$908K	0.0%	—	—	CL C	313148306
LZ	LEGALZOOM COM INC	105,973	$908K	0.0%	—	—	COM	52466B103
XPRO	EXPRO GROUP HOLDINGS NV	71,098	$906K	0.0%	—	—	COM	N3144W105
PL	PLANET LABS PBC	166,664	$905K	0.0%	—	—	COM CL A	72703X106
AMPL	AMPLITUDE INC	58,434	$904K	0.0%	—	—	COM CL A	03213A104
—	HESKA CORP	12,361	$901K	0.0%	—	—	COM RESTRC NEW	42805E306
MSGS	MADISON SQUARE GRDN SPRT COR	6,586	$900K	0.0%	—	—	CL A	55825T103
ANGO	ANGIODYNAMICS INC	43,917	$899K	0.0%	—	—	COM	03475V101
—	ADVENT TECHNOLOGIES HOLDNG I	293,771	$899K	0.0%	—	—	COM CL A	00788A105
QS	QUANTUMSCAPE CORP	106,757	$898K	0.0%	—	—	COM CL A	74767V109
PTON	PELOTON INTERACTIVE INC	129,637	$898K	0.0%	—	—	CL A COM	70614W100
—	LIONS GATE ENTMNT CORP	129,124	$897K	0.0%	—	—	CL B NON VTG	535919500
NIC	NICOLET BANKSHARES INC	12,702	$895K	0.0%	—	—	COM	65406E102
BFLY	BUTTERFLY NETWORK INC	189,400	$890K	0.0%	—	—	COM CL A	124155102
—	ROCKET LAB USA INC	218,100	$888K	0.0%	—	—	COM	773122106
MCY	MERCURY GENL CORP NEW	31,199	$887K	0.0%	—	—	COM	589400100
—	QURATE RETAIL INC	440,101	$885K	0.0%	—	—	COM SER A	74915M100
SCHF	SCHWAB STRATEGIC TR	31,467	$885K	0.0%	—	—	INTL EQTY ETF	808524805
—	RPT REALTY	116,902	$884K	0.0%	—	—	SH BEN INT	74971D101
DJP	BARCLAYS BANK PLC	26,774	$881K	0.0%	—	—	DJUBS CMDT ETN36	06738C778
—	OUTSET MED INC	55,168	$879K	0.0%	—	—	COM	690145107
—	MATTERPORT INC	232,039	$879K	0.0%	—	—	COM CL A	577096100
UTL	UNITIL CORP	18,913	$879K	0.0%	—	—	COM	913259107
LMND	LEMONADE INC	41,405	$877K	0.0%	—	—	COM	52567D107
TMDX	TRANSMEDICS GROUP INC	21,000	$877K	0.0%	—	—	COM	89377M109
—	REATA PHARMACEUTICALS INC	34,900	$877K	0.0%	—	—	CL A	75615P103
PCT	PURECYCLE TECHNOLOGIES INC	108,420	$875K	0.0%	—	—	COM	74623V103
PLTK	PLAYTIKA HLDG CORP	92,998	$873K	0.0%	—	—	COM	72815L107
NFE	NEW FORTRESS ENERGY INC	19,934	$871K	0.0%	—	—	COM CL A	644393100
GDYN	GRID DYNAMICS HLDGS INC	46,443	$870K	0.0%	—	—	CL A	39813G109
PUMP	PROPETRO HLDG CORP	108,058	$870K	0.0%	—	—	COM	74347M108
RVLV	REVOLVE GROUP INC	40,072	$869K	0.0%	—	—	CL A	76156B107
CYD	CHINA YUCHAI INTL LTD	119,142	$869K	0.0%	—	—	COM	G21082105
PARR	PAR PAC HOLDINGS INC	52,722	$865K	0.0%	—	—	COM NEW	69888T207
UEC	URANIUM ENERGY CORP	246,600	$863K	0.0%	—	—	COM	916896103
—	WW INTL INC	219,715	$863K	0.0%	—	—	COM	98262P101
—	AMERICAN WELL CORP	240,500	$863K	0.0%	—	—	CL A	03044L105
—	ZUORA INC	116,513	$860K	0.0%	—	—	COM CL A	98983V106
—	ACCOLADE INC	75,092	$858K	0.0%	—	—	COM	00437E102
PRIM	PRIMORIS SVCS CORP	52,743	$857K	0.0%	—	—	COM	74164F103
MGNI	MAGNITE INC	130,251	$856K	0.0%	—	—	COM	55955D100
—	LIVEPERSON INC	90,233	$850K	0.0%	—	—	COM	538146101
FRPT	FRESHPET INC	16,951	$849K	0.0%	—	—	COM	358039105
IYW	ISHARES TR	11,575	$849K	0.0%	—	—	U.S. TECH ETF	464287721
AMCX	AMC NETWORKS INC	41,730	$847K	0.0%	—	—	CL A	00164V103
BOKF	BOK FINL CORP	9,525	$846K	0.0%	—	—	COM NEW	05561Q201
WTI	W & T OFFSHORE INC	144,244	$845K	0.0%	—	—	COM	92922P106
IWS	ISHARES TR	8,776	$843K	0.0%	—	—	RUS MDCP VAL ETF	464287473
UDMY	UDEMY INC	69,700	$843K	0.0%	—	—	COM	902685106
OVM	LISTED FD TR	39,981	$840K	0.0%	—	—	SHARES MUNI DB	53656F854
DV	DOUBLEVERIFY HLDGS INC	30,718	$840K	0.0%	—	—	COM	25862V105
IWP	ISHARES TR	10,692	$839K	0.0%	—	—	RUS MD CP GR ETF	464287481
—	AKERO THERAPEUTICS INC	24,528	$835K	0.0%	—	—	COM	00973Y108
—	AZEK CO INC	50,234	$835K	0.0%	—	—	CL A	05478C105
—	PARAGON 28 INC	46,800	$834K	0.0%	—	—	COM	69913P105
UI	UBIQUITI INC	2,836	$833K	0.0%	—	—	COM	90353W103
ANAB	ANAPTYSBIO INC	32,600	$832K	0.0%	—	—	COM	032724106
TPVG	TRIPLEPOINT VENTURE GROWTH B	76,559	$831K	0.0%	—	—	COM	89677Y100
—	BROADMARK RLTY CAP INC	162,358	$830K	0.0%	—	—	COM	11135B100
COGT	COGENT BIOSCIENCES INC	55,500	$828K	0.0%	—	—	COM	19240Q201
KYMR	KYMERA THERAPEUTICS INC	38,000	$827K	0.0%	—	—	COM	501575104
LWLG	LIGHTWAVE LOGIC INC	112,400	$825K	0.0%	—	—	COM	532275104
ACVA	ACV AUCTIONS INC	114,800	$825K	0.0%	—	—	COM CL A	00091G104
HZO	MARINEMAX INC	27,659	$824K	0.0%	—	—	COM	567908108
—	ARGO GROUP INTL HLDGS LTD	42,706	$823K	0.0%	—	—	COM	G0464B107
MGIC	MAGIC SOFTWARE ENTERPRISES L	52,859	$822K	0.0%	—	—	ORD	559166103
MEG	MONTROSE ENVIRONMENTAL GROUP	24,400	$821K	0.0%	—	—	COM	615111101
INVA	INNOVIVA INC	70,453	$818K	0.0%	—	—	COM	45781M101
IJS	ISHARES TR	9,890	$815K	0.0%	—	—	SP SMCP600VL ETF	464287879
NKTX	NKARTA INC	61,900	$815K	0.0%	—	—	COM	65487U108
BHB	BAR HBR BANKSHARES	30,558	$810K	0.0%	—	—	COM	066849100
—	BLUEROCK RESIDENTIAL GWT REI	30,238	$809K	0.0%	—	—	COM CL A	09627J102
—	TRICON RESIDENTIAL INC	92,810	$803K	0.0%	—	—	COM NPV	89612W102
USHY	ISHARES TR	23,888	$803K	0.0%	—	—	BROAD USD HIGH	46435U853
MTUS	TIMKENSTEEL CORPORATION	53,404	$801K	0.0%	—	—	COM	887399103
RKT	ROCKET COS INC	126,550	$800K	0.0%	—	—	COM CL A	77311W101
—	GRAFTECH INTL LTD	185,100	$798K	0.0%	—	—	COM	384313508
TBI	TRUEBLUE INC	41,637	$794K	0.0%	—	—	COM	89785X101
BLFS	BIOLIFE SOLUTIONS INC	34,829	$792K	0.0%	—	—	COM NEW	09062W204
TBPH	THERAVANCE BIOPHARMA INC	77,735	$788K	0.0%	—	—	COM	G8807B106
—	DIAMONDHEAD HOLDINGS CORP	79,812	$786K	0.0%	—	—	CL A	25278L105
—	HIBBETT INC	15,753	$785K	0.0%	—	—	COM	428567101
—	HOWARD HUGHES CORP	14,160	$784K	0.0%	—	—	COM	44267D107
RCKT	ROCKET PHARMACEUTICALS INC	48,900	$780K	0.0%	—	—	COM	77313F106
JMSB	JOHN MARSHALL BANCORP INC	31,775	$780K	0.0%	—	—	COM	47805L101
NSSC	NAPCO SEC TECHNOLOGIES INC	26,800	$779K	0.0%	—	—	COM	630402105
CNA	CNA FINL CORP	21,096	$778K	0.0%	—	—	COM	126117100
—	RANGER OIL CORPORATION	24,606	$774K	0.0%	—	—	CLASS A COM	70788V102
WASH	WASHINGTON TR BANCORP INC	16,619	$772K	0.0%	—	—	COM	940610108
MNKD	MANNKIND CORP	249,400	$771K	0.0%	—	—	COM NEW	56400P706
PBHC	PATHFINDER BANCORP INC MD	37,924	$771K	0.0%	—	—	COM	70319R109
—	BLUEBIRD BIO INC	121,185	$767K	0.0%	—	—	COM	09609G100
—	VERU INC	66,500	$766K	0.0%	—	—	COM	92536C103
NABL	N-ABLE INC	82,683	$763K	0.0%	—	—	COMMON STOCK	62878D100
GSHD	GOOSEHEAD INS INC	21,421	$763K	0.0%	—	—	COM CL A	38267D109
RC	READY CAPITAL CORP	75,131	$762K	0.0%	—	—	COM	75574U101
DAWN	DAY ONE BIOPHARMACEUTICALS I	38,000	$761K	0.0%	—	—	COM	23954D109
UMH	UMH PPTYS INC	47,024	$759K	0.0%	—	—	COM	903002103
GEO	GEO GROUP INC NEW	98,405	$758K	0.0%	—	—	COM	36162J106
CVNA	CARVANA CO	37,230	$756K	0.0%	—	—	CL A	146869102
SATS	ECHOSTAR CORP	45,900	$756K	0.0%	—	—	CL A	278768106
—	REDFIN CORP	129,206	$755K	0.0%	—	—	COM	75737F108
ROAD	CONSTRUCTION PARTNERS INC	28,800	$755K	0.0%	—	—	COM CL A	21044C107
—	THE MUSIC ACQUISITION CORP	76,500	$754K	0.0%	—	—	COM CLASS A	62752R100
—	KARYOPHARM THERAPEUTICS INC	138,130	$754K	0.0%	—	—	COM	48576U106
—	ARENA FORTIFY ACQUISITION CO	75,000	$752K	0.0%	—	—	CLASS A COM	04005A104
PDFS	PDF SOLUTIONS INC	30,520	$749K	0.0%	—	—	COM	693282105
HWKN	HAWKINS INC	19,166	$747K	0.0%	—	—	COM	420261109
ATEC	ALPHATEC HLDGS INC	85,300	$746K	0.0%	—	—	COM NEW	02081G201
AOSL	ALPHA & OMEGA SEMICONDUCTOR	24,252	$746K	0.0%	—	—	SHS	G6331P104
SGMO	SANGAMO THERAPEUTICS INC	152,071	$745K	0.0%	—	—	COM	800677106
RIOT	RIOT BLOCKCHAIN INC	106,056	$743K	0.0%	—	—	COM	767292105
TWI	TITAN INTL INC ILL	61,114	$742K	0.0%	—	—	COM	88830M102
JBI	JANUS INTERNATIONAL GROUP IN	83,100	$741K	0.0%	—	—	COMMON STOCK	47103N106
FA	FIRST ADVANTAGE CORP NEW	57,600	$739K	0.0%	—	—	COM	31846B108
—	WIDEOPENWEST INC	60,100	$737K	0.0%	—	—	COM	96758W101
BARK	BARK INC	405,189	$737K	0.0%	—	—	COM	68622E104
EE	EXCELERATE ENERGY INC	31,400	$735K	0.0%	—	—	CL A COM	30069T101
—	CARDIOVASCULAR SYS INC DEL	52,893	$733K	0.0%	—	—	COM	141619106
PAR	PAR TECHNOLOGY CORP	24,740	$731K	0.0%	—	—	COM	698884103
—	FRANCHISE GROUP INC	30,000	$729K	0.0%	—	—	COM	35180X105
—	DENNYS CORP	77,312	$728K	0.0%	—	—	COM	24869P104
—	GUILD HLDGS CO	78,525	$726K	0.0%	—	—	CL A	40172N107
—	EQRX INC	146,600	$726K	0.0%	—	—	COM	26886C107
ACRS	ACLARIS THERAPEUTICS INC	46,100	$726K	0.0%	—	—	COM	00461U105
—	ENVIVA INC	12,066	$725K	0.0%	—	—	COM	29415B103
JELD	JELD-WEN HLDG INC	82,600	$723K	0.0%	—	—	COM	47580P103
—	SP PLUS CORP	23,100	$723K	0.0%	—	—	COM	78469C103
MVIS	MICROVISION INC DEL	198,800	$718K	0.0%	—	—	COM NEW	594960304
—	OLO INC	90,900	$718K	0.0%	—	—	CL A	68134L109
—	EBIX INC	37,671	$715K	0.0%	—	—	COM NEW	278715206
NTGR	NETGEAR INC	35,524	$712K	0.0%	—	—	COM	64111Q104
SCSC	SCANSOURCE INC	26,931	$711K	0.0%	—	—	COM	806037107
VNDA	VANDA PHARMACEUTICALS INC	71,901	$710K	0.0%	—	—	COM	921659108
CERS	CERUS CORP	197,141	$710K	0.0%	—	—	COM	157085101
—	NANOSTRING TECHNOLOGIES INC	55,400	$707K	0.0%	—	—	COM	63009R109
CBL	CBL & ASSOC PPTYS INC	27,585	$706K	0.0%	—	—	COMMON STOCK	124830878
BJRI	BJS RESTAURANTS INC	29,475	$703K	0.0%	—	—	COM	09180C106
ESGE	ISHARES INC	25,370	$702K	0.0%	—	—	ESG AWR MSCI EM	46434G863
—	FARO TECHNOLOGIES INC	25,540	$701K	0.0%	—	—	COM	311642102
ZG	ZILLOW GROUP INC	24,435	$700K	0.0%	—	—	CL A	98954M101
GRBK	GREEN BRICK PARTNERS INC	32,697	$699K	0.0%	—	—	COM	392709101
—	POWERSCHOOL HOLDINGS INC	41,900	$699K	0.0%	—	—	COM CL A	73939C106
SIGA	SIGA TECHNOLOGIES INC	67,900	$699K	0.0%	—	—	COM	826917106
HTLD	HEARTLAND EXPRESS INC	48,687	$697K	0.0%	—	—	COM	422347104
GPRO	GOPRO INC	141,200	$696K	0.0%	—	—	CL A	38268T103
—	BIONANO GENOMICS INC	379,600	$695K	0.0%	—	—	COM	09075F107
COLL	COLLEGIUM PHARMACEUTICAL INC	43,306	$694K	0.0%	—	—	COM	19459J104
—	LI-CYCLE HOLDINGS CORP	130,200	$693K	0.0%	—	—	COMMON SHARES	50202P105
HAFC	HANMI FINL CORP	29,272	$693K	0.0%	—	—	COM NEW	410495204
—	DESKTOP METAL INC	266,900	$691K	0.0%	—	—	COM CL A	25058X105
BIGGQ	BIG LOTS INC	44,229	$690K	0.0%	—	—	COM	089302103
—	CHINOOK THERAPEUTICS INC	35,120	$690K	0.0%	—	—	COM	16961L106
—	STEELCASE INC	105,525	$688K	0.0%	—	—	CL A	858155203
PUBM	PUBMATIC INC	41,100	$683K	0.0%	—	—	COM CL A	74467Q103
NX	QUANEX BLDG PRODS CORP	37,555	$682K	0.0%	—	—	COM	747619104
CEVA	CEVA INC	26,014	$682K	0.0%	—	—	COM	157210105
—	VIVINT SMART HOME INC	103,500	$681K	0.0%	—	—	COM CL A	928542109
HRTX	HERON THERAPEUTICS INC	160,800	$679K	0.0%	—	—	COM	427746102
UHT	UNIVERSAL HEALTH RLTY INCOME	15,697	$678K	0.0%	—	—	SH BEN INT	91359E105
—	SUMO LOGIC INC	90,090	$676K	0.0%	—	—	COM	86646P103
—	RAPT THERAPEUTICS INC	28,100	$676K	0.0%	—	—	COM	75382E109
—	VIMEO INC	168,532	$674K	0.0%	—	—	COMMON STOCK	92719V100
—	MERSANA THERAPEUTICS INC	99,700	$674K	0.0%	—	—	COM	59045L106
CRSR	CORSAIR GAMING INC	59,177	$672K	0.0%	—	—	COM	22041X102
CNDT	CONDUENT INC	200,882	$671K	0.0%	—	—	COM	206787103
AMTB	AMERANT BANCORP INC	27,000	$671K	0.0%	—	—	CL A	023576101
—	SERES THERAPEUTICS INC	104,100	$668K	0.0%	—	—	COM	81750R102
—	AUSTERLITZ ACQUISITION CORP	67,999	$667K	0.0%	—	—	SHS CL A	G0633D109
SD	SANDRIDGE ENERGY INC	40,803	$665K	0.0%	—	—	COM NEW	80007P869
RLMD	RELMADA THERAPEUTICS INC	17,900	$663K	0.0%	—	—	COM	75955J402
HIMS	HIMS & HERS HEALTH INC	118,200	$660K	0.0%	—	—	COM CL A	433000106
HBNC	HORIZON BANCORP INC	36,678	$659K	0.0%	—	—	COM	440407104
CMCO	COLUMBUS MCKINNON CORP N Y	25,100	$657K	0.0%	—	—	COM	199333105
RES	RPC INC	94,561	$655K	0.0%	—	—	COM	749660106
—	SQUARESPACE INC	30,409	$650K	0.0%	—	—	CLASS A	85225A107
—	ATLANTICA SUSTAINABLE INFR P	24,722	$650K	0.0%	—	—	SHS	G0751N103
GDEN	GOLDEN ENTMT INC	18,620	$650K	0.0%	—	—	COM	381013101
PEBO	PEOPLES BANCORP INC	22,349	$647K	0.0%	—	—	COM	709789101
SANA	SANA BIOTECHNOLOGY INC	107,595	$646K	0.0%	—	—	COM	799566104
—	TRIUMPH GROUP INC NEW	75,095	$645K	0.0%	—	—	COM	896818101
—	PAYCOR HCM INC	21,718	$642K	0.0%	—	—	COM	70435P102
—	CTI BIOPHARMA CORP	110,200	$641K	0.0%	—	—	COM	12648L601
TPICQ	TPI COMPOSITES INC	56,829	$641K	0.0%	—	—	COM	87266J104
WOOF	PETCO HEALTH & WELLNESS CO I	57,420	$641K	0.0%	—	—	COM	71601V105
IYR	ISHARES TR	7,865	$640K	0.0%	—	—	U.S. REAL ES ETF	464287739
IMXI	INTERNATIONAL MNY EXPRESS IN	28,100	$640K	0.0%	—	—	COM	46005L101
CLOV	CLOVER HEALTH INVESTMENTS CO	375,800	$639K	0.0%	—	—	COM CL A	18914F103
AORT	ARTIVION INC	46,082	$638K	0.0%	—	—	COM	228903100
REYN	REYNOLDS CONSUMER PRODS INC	24,477	$637K	0.0%	—	—	COM	76171L106
BLDP	BALLARD PWR SYS INC NEW	103,721	$635K	0.0%	—	—	COM	058586108
LFST	LIFESTANCE HEALTH GROUP INC	95,400	$632K	0.0%	—	—	COM	53228F101
PBI	PITNEY BOWES INC	271,258	$632K	0.0%	—	—	COM	724479100
—	INHIBRX INC	35,200	$632K	0.0%	—	—	COM	45720L107
ACMR	ACM RESH INC	50,673	$631K	0.0%	—	—	COM CL A	00108J109
EVGO	EVGO INC	79,800	$631K	0.0%	—	—	CL A COM	30052F100
INGN	INOGEN INC	26,004	$631K	0.0%	—	—	COM	45780L104
—	CROSSFIRST BANKSHARES INC	48,300	$630K	0.0%	—	—	COM	22766M109
TR	TOOTSIE ROLL INDS INC	18,878	$628K	0.0%	—	—	COM	890516107
OPEN	OPENDOOR TECHNOLOGIES INC	201,709	$627K	0.0%	—	—	COM	683712103
—	DANIMER SCIENTIFIC INC	212,523	$627K	0.0%	—	—	COM CL A	236272100
IONQ	IONQ INC	123,700	$627K	0.0%	—	—	COM	46222L108
TH	TARGET HOSPITALITY CORP	49,700	$627K	0.0%	—	—	COM	87615L107
UFCS	UNITED FIRE GROUP INC	21,726	$624K	0.0%	—	—	COM	910340108
—	GINKGO BIOWORKS HOLDINGS INC	198,944	$621K	0.0%	—	—	CL A SHS	37611X100
RPAY	REPAY HLDGS CORP	87,738	$619K	0.0%	—	—	COM CL A	76029L100
LAND	GLADSTONE LD CORP	34,040	$616K	0.0%	—	—	COM	376549101
INMD	INMODE LTD	21,132	$615K	0.0%	—	—	SHS	M5425M103
THFF	FIRST FINL CORP IND	13,600	$615K	0.0%	—	—	COM	320218100
HSTM	HEALTHSTREAM INC	28,583	$608K	0.0%	—	—	COM	42222N103
LUCK	BOWLERO CORP	49,300	$607K	0.0%	—	—	CL A COM	10258P102
NVAX	NOVAVAX INC	33,297	$606K	0.0%	—	—	COM NEW	670002401
—	BTRS HOLDINGS INC	65,444	$606K	0.0%	—	—	COM CL 1	11778X104
—	INVITAE CORP	246,036	$605K	0.0%	—	—	COM	46185L103
PRSU	VIAD CORP	19,149	$605K	0.0%	—	—	COM	92552R406
COMP	COMPASS INC	260,200	$604K	0.0%	—	—	CL A	20464U100
—	GUESS INC	41,155	$604K	0.0%	—	—	COM	401617105
CVGW	CALAVO GROWERS INC	19,033	$604K	0.0%	—	—	COM	128246105
—	SAPIENS INTL CORP N V	31,486	$604K	0.0%	—	—	SHS	G7T16G103
DCGO	DOCGO INC	60,700	$602K	0.0%	—	—	COM	256086109
CNXN	PC CONNECTION INC	13,338	$601K	0.0%	—	—	COM	69318J100
SNDR	SCHNEIDER NATIONAL INC	29,558	$600K	0.0%	—	—	CL B	80689H102
ACT	ENACT HLDGS INC	27,000	$599K	0.0%	—	—	COM	29249E109
EGHT	8X8 INC NEW	173,460	$598K	0.0%	—	—	COM	282914100
MCHB	HOMESTREET INC	20,708	$597K	0.0%	—	—	COM	43785V102
—	INFORMATICA INC	29,553	$593K	0.0%	—	—	COM CL A	45674M101
TILE	INTERFACE INC	65,628	$590K	0.0%	—	—	COM	458665304
STN	STANTEC INC	13,472	$590K	0.0%	—	—	COM	85472N109
CSTL	CASTLE BIOSCIENCES INC	22,500	$587K	0.0%	—	—	COM	14843C105
UVSP	UNIVEST FINANCIAL CORPORATIO	25,016	$587K	0.0%	—	—	COM	915271100
BAFN	BAYFIRST FINANCIAL CORP	35,431	$586K	0.0%	—	—	COM	07279B104
PLOW	DOUGLAS DYNAMICS INC	20,900	$586K	0.0%	—	—	COM	25960R105
DOMO	DOMO INC	32,486	$584K	0.0%	—	—	COM CL B	257554105
ULCC	FRONTIER GROUP HLDGS INC	60,100	$583K	0.0%	—	—	COM	35909R108
GOOD	GLADSTONE COMMERCIAL CORP	37,459	$581K	0.0%	—	—	COM	376536108
NRC	NATIONAL RESH CORP	14,569	$580K	0.0%	—	—	COM NEW	637372202
LBRDA	LIBERTY BROADBAND CORP	7,779	$580K	0.0%	—	—	COM SER A	530307107
—	ENGAGESMART INC	28,000	$579K	0.0%	—	—	COMMON STOCK	29283F103
KELYA	KELLY SVCS INC	42,450	$577K	0.0%	—	—	CL A	488152208
—	RADIUS GLOBAL INFRASTRCTRE I	61,300	$577K	0.0%	—	—	COM CL A	750481103
WFG	WEST FRASER TIMBER CO LTD	7,951	$576K	0.0%	—	—	COM	952845105
CPF	CENTRAL PAC FINL CORP	27,816	$576K	0.0%	—	—	COM NEW	154760409
CERT	CERTARA INC	43,246	$574K	0.0%	—	—	COM	15687V109
—	SENSEONICS HLDGS INC	434,800	$574K	0.0%	—	—	COM	81727U105
ARCC	ARES CAPITAL CORP	33,909	$572K	0.0%	—	—	COM	04010L103
KIDS	ORTHOPEDIATRICS CORP	12,400	$572K	0.0%	—	—	COM	68752L100
—	SURMODICS INC	18,795	$571K	0.0%	—	—	COM	868873100
RGP	RESOURCES CONNECTION INC	31,610	$571K	0.0%	—	—	COM	76122Q105
—	2U INC	91,127	$570K	0.0%	—	—	COM	90214J101
VTOL	BRISTOW GROUP INC	24,174	$568K	0.0%	—	—	COM	11040G103
—	CLIMATE REAL IMPACT SLUTINS	57,556	$568K	0.0%	—	—	COM CL A	187171103
ACGP	ASSOCIATED CAP GROUP INC	15,453	$568K	0.0%	—	—	CL A	045528106
—	CC NEUBERGER PRINCIPAL HOLDN	56,872	$565K	0.0%	—	—	SHS CL A	G1992N100
—	BALLYS CORPORATION	28,600	$565K	0.0%	—	—	COM	05875B106
GRAB	GRAB HOLDINGS LIMITED	214,658	$565K	0.0%	—	—	CLASS A ORD	G4124C109
—	EAGLE BULK SHIPPING INC	13,000	$561K	0.0%	—	—	COM	Y2187A150
KROS	KEROS THERAPEUTICS INC	14,900	$561K	0.0%	—	—	COM	492327101
—	GLOBAL MED REIT INC	65,756	$560K	0.0%	—	—	COM NEW	37954A204
IVR	INVESCO MORTGAGE CAPITAL INC	50,429	$560K	0.0%	—	—	COM	46131B704
SNCY	SUN CTRY AIRLS HLDGS INC	40,941	$557K	0.0%	—	—	COM	866683105
MBI	MBIA INC	60,559	$557K	0.0%	—	—	COM	55262C100
—	EARTHSTONE ENERGY INC	45,200	$557K	0.0%	—	—	CL A	27032D304
VRAYQ	VIEWRAY INC	152,200	$554K	0.0%	—	—	COM	92672L107
—	IGM BIOSCIENCES INC	24,296	$552K	0.0%	—	—	COM	449585108
—	CHASE CORP	6,600	$552K	0.0%	—	—	COM	16150R104
WT	WISDOMTREE INVTS INC	117,574	$550K	0.0%	—	—	COM	97717P104
—	CHURCHILL CAPITAL CORP VII	55,775	$548K	0.0%	—	—	COM CL A	17144M102
AXGN	AXOGEN INC	45,800	$546K	0.0%	—	—	COM	05463X106
—	FOCUS IMPACT ACQUISITION COR	54,300	$544K	0.0%	—	—	CLASS A COM	34417L109
ARQT	ARCUTIS BIOTHERAPEUTICS INC	28,300	$541K	0.0%	—	—	COM	03969K108
—	AGENUS INC	264,100	$541K	0.0%	—	—	COM NEW	00847G705
—	POWERED BRANDS	54,075	$540K	0.0%	—	—	CL A	G7209M108
OSCR	OSCAR HEALTH INC	108,100	$539K	0.0%	—	—	CL A	687793109
—	KINIKSA PHARMACEUTICALS LTD	41,900	$538K	0.0%	—	—	COM CL A	G5269C101
CNM	CORE & MAIN INC	23,527	$535K	0.0%	—	—	CL A	21874C102
LPG	DORIAN LPG LTD	39,335	$534K	0.0%	—	—	SHS USD	Y2106R110
OPTU	ALTICE USA INC	91,414	$533K	0.0%	—	—	CL A	02156K103
XLK	SELECT SECTOR SPDR TR	4,481	$532K	0.0%	—	—	TECHNOLOGY	81369Y803
REPL	REPLIMUNE GROUP INC	30,800	$532K	0.0%	—	—	COM	76029N106
—	DUCKHORN PORTFOLIO INC	36,800	$531K	0.0%	—	—	COM	26414D106
VTYX	VENTYX BIOSCIENCES INC	15,200	$531K	0.0%	—	—	COM	92332V107
—	PAYSAFE LIMITED	384,900	$531K	0.0%	—	—	ORD	G6964L107
AD	UNITED STATES CELLULAR CORP	20,400	$531K	0.0%	—	—	COM	911684108
SHV	ISHARES TR	4,813	$529K	0.0%	—	—	SHORT TREAS BD	464288679
—	DICE THERAPEUTICS INC	26,100	$529K	0.0%	—	—	COM	23345J104
OSG	AMBAC FINL GROUP INC	41,306	$527K	0.0%	—	—	COM NEW	023139884
HLX	HELIX ENERGY SOLUTIONS GRP I	136,229	$526K	0.0%	—	—	COM	42330P107
SPNT	SIRIUSPOINT LTD	106,363	$526K	0.0%	—	—	COM	G8192H106
CCO	CLEAR CHANNEL OUTDOOR HLDGS	383,300	$525K	0.0%	—	—	COM	18453H106
—	NORTH ATLANTIC ACQUISITN COR	52,770	$525K	0.0%	—	—	CL A SHS	G66139109
REX	REX AMERICAN RES CORP	18,806	$525K	0.0%	—	—	COM	761624105
ZETA	ZETA GLOBAL HOLDINGS CORP	79,500	$525K	0.0%	—	—	CL A	98956A105
—	KEZAR LIFE SCIENCES INC	60,688	$523K	0.0%	—	—	COM	49372L100
QNST	QUINSTREET INC	49,758	$522K	0.0%	—	—	COM	74874Q100
HPK	HIGHPEAK ENERGY INC	23,900	$518K	0.0%	—	—	COM	43114Q105
—	2SEVENTY BIO INC	35,441	$516K	0.0%	—	—	COMMON STOCK	901384107
BRSP	BRIGHTSPIRE CAPITAL INC	81,501	$514K	0.0%	—	—	COM CL A	10949T109
GTES	GATES INDL CORP PLC	52,646	$514K	0.0%	—	—	ORD SHS	G39108108
INDI	INDIE SEMICONDUCTOR INC	69,900	$512K	0.0%	—	—	CLASS A COM	45569U101
WRLD	WORLD ACCEP CORPORATION	5,286	$512K	0.0%	—	—	COM	981419104
CMPR	CIMPRESS PLC	20,800	$509K	0.0%	—	—	SHS EURO	G2143T103
CMBT	EURONAV NV	33,004	$508K	0.0%	—	—	SHS	B38564108
QUAL	ISHARES TR	4,890	$508K	0.0%	—	—	MSCI USA QLT FCT	46432F339
—	RIGEL RESOURCE ACQ CORP	75,000	$508K	0.0%	—	—	CL A ORD SHS	G7573M106
—	DP CAP ACQUISITION CORP I	74,999	$507K	0.0%	—	—	CLASS A ORD	G2R05B100
—	7 ACQUISITION CORPORATION	50,000	$505K	0.0%	—	—	SHS CL A	G80694105
—	NGM BIOPHARMACEUTICALS INC	38,600	$505K	0.0%	—	—	COM	62921N105
EVCO	EVEREST CONSOLIDATOR ACQ COR	50,000	$503K	0.0%	—	—	CL A COM	29978K102
MYE	MYERS INDS INC	30,550	$503K	0.0%	—	—	COM	628464109
—	SOCIAL LEVERAGE ACQUISN CORP	50,975	$501K	0.0%	—	—	COM CL A	83363K102
CAC	CAMDEN NATL CORP	11,766	$501K	0.0%	—	—	COM	133034108
—	FORTRESS CAPITAL ACQUISITION	50,000	$498K	0.0%	—	—	SHS CL A	G36427105
—	GLOBAL PARTNER ACQISTN CORP	50,000	$498K	0.0%	—	—	CL A SHS	G3934P102
—	KERNEL GROUP HOLDINGS INC	50,000	$497K	0.0%	—	—	CL A SHS	G5259L103
—	PONTEM CORPORATION	50,000	$497K	0.0%	—	—	SHS CL A	G71707106
SIBN	SI-BONE INC	28,400	$496K	0.0%	—	—	COM	825704109
BORR	BORR DRILLING LTD	149,506	$496K	0.0%	—	—	SHS	G1466R173
—	ARMOUR RESIDENTIAL REIT INC	101,858	$496K	0.0%	—	—	COM NEW	042315507
PLCE	CHILDRENS PL INC NEW	16,033	$495K	0.0%	—	—	COM	168905107
VOE	VANGUARD INDEX FDS	4,060	$494K	0.0%	—	—	MCAP VL IDXVIP	922908512
IDT	IDT CORP	19,900	$494K	0.0%	—	—	CL B NEW	448947507
EB	EVENTBRITE INC	81,166	$493K	0.0%	—	—	COM CL A	29975E109
FUBO	FUBOTV INC	138,674	$492K	0.0%	—	—	COM	35953D104
—	23ANDME HOLDING CO	172,000	$492K	0.0%	—	—	CLASS A COM	90138Q108
PMVP	PMV PHARMACEUTICALS INC	41,300	$491K	0.0%	—	—	COM	69353Y103
VCTR	VICTORY CAP HLDGS INC	20,800	$485K	0.0%	—	—	COM CL A	92645B103
—	INOVIO PHARMACEUTICALS INC	280,400	$484K	0.0%	—	—	COM NEW	45773H201
IJT	ISHARES TR	4,725	$480K	0.0%	—	—	S&P SML 600 GWT	464287887
IMVT	IMMUNOVANT INC	86,000	$480K	0.0%	—	—	COM	45258J102
FNKO	FUNKO INC	23,700	$479K	0.0%	—	—	COM CL A	361008105
CPA	COPA HOLDINGS SA	7,135	$478K	0.0%	—	—	CL A	P31076105
—	RITCHIE BROS AUCTIONEERS	7,644	$478K	0.0%	—	—	COM	767744105
—	SILVERBOW RES INC	17,800	$478K	0.0%	—	—	COM	82836G102
ATNI	ATN INTL INC	12,371	$477K	0.0%	—	—	COM	00215F107
CMRE	COSTAMARE INC	52,967	$474K	0.0%	—	—	SHS	Y1771G102
NOK	NOKIA CORP	111,097	$474K	0.0%	—	—	SPONSORED ADR	654902204
ANIP	ANI PHARMACEUTICALS INC	14,720	$473K	0.0%	—	—	COM	00182C103
ONL	ORION OFFICE REIT INC	53,907	$472K	0.0%	—	—	COM	68629Y103
VEU	VANGUARD INTL EQUITY INDEX F	10,651	$472K	0.0%	—	—	ALLWRLD EX US	922042775
—	CARA THERAPEUTICS INC	50,420	$472K	0.0%	—	—	COM	140755109
ANIK	ANIKA THERAPEUTICS INC	19,841	$472K	0.0%	—	—	COM	035255108
UBFO	UNITED SEC BANCSHARES CALIF	72,227	$471K	0.0%	—	—	COM	911460103
KGC	KINROSS GOLD CORP	125,094	$470K	0.0%	—	—	COM	496902404
CCC	CCC INTELLIGENT SOLUTIONS HL	51,567	$469K	0.0%	—	—	COM	12510Q100
GEVO	GEVO INC	204,200	$466K	0.0%	—	—	COM PAR	374396406
SPY	SPDR S&P 500 ETF TR	1,300	$464K	0.0%	—	—	Put	78462F103
HEFA	ISHARES TR	15,477	$463K	0.0%	—	—	HDG MSCI EAFE	46434V803
CRGY	CRESCENT ENERGY COMPANY	34,280	$462K	0.0%	—	—	CL A COM	44952J104
—	LIBERTY MEDIA CORP DEL	8,791	$462K	0.0%	—	—	COM SER A FRMLA	531229870
SMR	NUSCALE PWR CORP	39,400	$460K	0.0%	—	—	CL A COM	67079K100
KNTK	KINETIK HOLDINGS INC	14,100	$459K	0.0%	—	—	COM NEW CL A	02215L209
—	CINCOR PHARMA INC	14,000	$459K	0.0%	—	—	COM	17240Y109
MTUM	ISHARES TR	3,500	$459K	0.0%	—	—	MSCI USA MMENTM	46432F396
DGRW	WISDOMTREE TR	8,495	$458K	0.0%	—	—	US QTLY DIV GRT	97717X669
HYG	ISHARES TR	6,400	$457K	0.0%	—	—	Put	464288513
EHAB	ENHABIT INC	32,562	$457K	0.0%	—	—	COM	29332G102
THRY	THRYV HLDGS INC	19,985	$456K	0.0%	—	—	COM NEW	886029206
AVIR	ATEA PHARMACEUTICALS INC	80,100	$456K	0.0%	—	—	COM	04683R106
UPST	UPSTART HLDGS INC	21,802	$453K	0.0%	—	—	COM	91680M107
FUTU	FUTU HLDGS LTD	12,091	$451K	0.0%	—	—	SPON ADS CL A	36118L106
—	FIRST BANCSHARES INC MS	15,100	$451K	0.0%	—	—	COM	318916103
SEER	SEER INC	58,200	$450K	0.0%	—	—	COM CL A	81578P106
FPI	FARMLAND PARTNERS INC	35,515	$450K	0.0%	—	—	COM	31154R109
—	SOLARWINDS CORP	57,273	$444K	0.0%	—	—	COM NEW	83417Q204
PEGA	PEGASYSTEMS INC	13,829	$444K	0.0%	—	—	COM	705573103
—	ALBIREO PHARMA INC	22,900	$443K	0.0%	—	—	COM	01345P106
—	PAYA HOLDINGS INC	72,500	$443K	0.0%	—	—	COM CL A	70434P103
—	LIBERTY MEDIA CORP DEL	15,748	$443K	0.0%	—	—	COM A BRAVES GRP	531229706
CIGI	COLLIERS INTL GROUP INC	4,825	$442K	0.0%	—	—	SUB VTG SHS	194693107
LUNG	PULMONX CORP	26,500	$441K	0.0%	—	—	COM	745848101
—	CRUCIBLE ACQUISITION CORP	44,167	$440K	0.0%	—	—	COM CL A	22877P108
—	CONTEXTLOGIC INC	598,292	$439K	0.0%	—	—	COM CL A	21077C107
—	LIONS GATE ENTMNT CORP	59,100	$439K	0.0%	—	—	CL A VTG	535919401
—	ENERPLUS CORP	31,000	$439K	0.0%	—	—	COM	292766102
SRNE	SORRENTO THERAPEUTICS INC	279,400	$439K	0.0%	—	—	COM NEW	83587F202
—	LITHIUM AMERS CORP NEW	16,611	$436K	0.0%	—	—	COM NEW	53680Q207
TLS	TELOS CORP MD	48,700	$433K	0.0%	—	—	COM	87969B101
MIRM	MIRUM PHARMACEUTICALS INC	20,600	$433K	0.0%	—	—	COM	604749101
FSK	FS KKR CAP CORP	25,536	$433K	0.0%	—	—	COM	302635206
—	CONVEY HEALTH SOLUTIONS HLDG	40,900	$430K	0.0%	—	—	COM	21258C108
—	WEBER INC	65,500	$430K	0.0%	—	—	CL A	94770D102
—	CRESCENT PT ENERGY CORP	69,505	$428K	0.0%	—	—	COM	22576C101
—	TUPPERWARE BRANDS CORP	65,174	$427K	0.0%	—	—	COM	899896104
—	SOMALOGIC INC	147,400	$427K	0.0%	—	—	CLASS A COM	83444K105
EQBK	EQUITY BANCSHARES INC	14,379	$426K	0.0%	—	—	COM CL A	29460X109
—	CHUYS HLDGS INC	18,364	$426K	0.0%	—	—	COM	171604101
GIL	GILDAN ACTIVEWEAR INC	14,985	$424K	0.0%	—	—	COM	375916103
NAT	NORDIC AMERICAN TANKERS LIMI	158,855	$424K	0.0%	—	—	COM	G65773106
—	HEIDRICK & STRUGGLES INTL IN	16,295	$424K	0.0%	—	—	COM	422819102
GNK	GENCO SHIPPING & TRADING LTD	33,600	$421K	0.0%	—	—	SHS	Y2685T131
IXC	ISHARES TR	12,640	$421K	0.0%	—	—	GLOBAL ENERG ETF	464287341
CCCC	C4 THERAPEUTICS INC	47,700	$418K	0.0%	—	—	COM STK	12529R107
ALKT	ALKAMI TECHNOLOGY INC	27,700	$417K	0.0%	—	—	COM	01644J108
SCVL	SHOE CARNIVAL INC	19,419	$416K	0.0%	—	—	COM	824889109
—	TAILWIND INTERNATNAL ACQ COR	41,900	$416K	0.0%	—	—	COM CL A	G8662F101
NVRI	HARSCO CORP	111,070	$415K	0.0%	—	—	COM	415864107
KOD	KODIAK SCIENCES INC	53,500	$414K	0.0%	—	—	COM	50015M109
CSWC	CAPITAL SOUTHWEST CORP	24,296	$412K	0.0%	—	—	COM	140501107
—	PROVENTION BIO INC	91,600	$412K	0.0%	—	—	COM	74374N102
MSBI	MIDLAND STATES BANCORP INC	17,357	$409K	0.0%	—	—	COM	597742105
—	JAMF HLDG CORP	18,428	$408K	0.0%	—	—	COM	47074L105
CXM	SPRINKLR INC	43,893	$405K	0.0%	—	—	CL A	85208T107
—	ATARA BIOTHERAPEUTICS INC	107,040	$405K	0.0%	—	—	COM	046513107
—	AGILITI INC	28,307	$405K	0.0%	—	—	COM	00848J104
ACLX	ARCELLX INC	21,500	$404K	0.0%	—	—	COMMON STOCK	03940C100
—	FINSERV ACQUISITION CORP II	41,000	$403K	0.0%	—	—	COM CL A	31809Y103
—	TC BANCSHARES INC	27,964	$402K	0.0%	—	—	COM	87224V108
FSV	FIRSTSERVICE CORP NEW	3,375	$402K	0.0%	—	—	COM	33767E202
OSUR	ORASURE TECHNOLOGIES INC	105,519	$400K	0.0%	—	—	COM	68554V108
TRST	TRUSTCO BK CORP N Y	12,696	$399K	0.0%	—	—	COM NEW	898349204
ORGO	ORGANOGENESIS HLDGS INC	122,869	$398K	0.0%	—	—	COM	68621F102
CCBG	CAPITAL CITY BK GROUP INC	12,744	$396K	0.0%	—	—	COM	139674105
—	AMYRIS INC	135,517	$396K	0.0%	—	—	COM NEW	03236M200
TFSL	TFS FINL CORP	30,412	$395K	0.0%	—	—	COM	87240R107
—	AUSTERLITZ ACQUISITION CORP	40,000	$392K	0.0%	—	—	COM CL A	G0633U101
UTMD	UTAH MED PRODS INC	4,600	$392K	0.0%	—	—	COM	917488108
ACRE	ARES COML REAL ESTATE CORP	37,300	$390K	0.0%	—	—	COM	04013V108
DEO	DIAGEO PLC	2,290	$389K	0.0%	—	—	SPON ADR NEW	25243Q205
IIIN	INSTEEL INDS INC	14,661	$389K	0.0%	—	—	COM	45774W108
FCBC	FIRST CMNTY BANKSHARES INC V	12,145	$389K	0.0%	—	—	COM	31983A103
—	THUNDER BRIDGE CAP PRTNRS II	39,319	$387K	0.0%	—	—	COM CL A	88605T100
EOLS	EVOLUS INC	48,000	$386K	0.0%	—	—	COM	30052C107
—	GORES HOLDINGS VII INC	39,000	$385K	0.0%	—	—	COM CL A	38286T101
—	ADVANCED MERGER PARTNERS INC	39,000	$384K	0.0%	—	—	COM CL A	00777J109
SEI	SOLARIS OILFIELD INFRASTRUCT	41,000	$384K	0.0%	—	—	COM CL A	83418M103
—	COLICITY INC	39,000	$383K	0.0%	—	—	COM CL A	194170106
—	THE AARONS COMPANY INC	39,281	$382K	0.0%	—	—	COM	00258W108
IRMD	IRADIMED CORP	12,700	$382K	0.0%	—	—	COM	46266A109
RYZ	RYERSON HLDG CORP	14,700	$378K	0.0%	—	—	COM	783754104
EVCM	EVERCOMMERCE INC	34,600	$378K	0.0%	—	—	COM	29977X105
—	FREEDOM ACQUISITION I CORP	38,077	$377K	0.0%	—	—	SHS CL A	G3663X110
—	NIGHTDRAGON ACQUISITION CORP	38,260	$376K	0.0%	—	—	CLASS A COM	65413D105
—	ADICET BIO INC	26,400	$375K	0.0%	—	—	COM	007002108
ZUMZ	ZUMIEZ INC	17,395	$375K	0.0%	—	—	COM	989817101
SENEA	SENECA FOODS CORP NEW	7,422	$374K	0.0%	—	—	CL A	817070501
PBT	PERMIAN BASIN RTY TR	22,931	$374K	0.0%	—	—	UNIT BEN INT	714236106
CDXS	CODEXIS INC	61,570	$373K	0.0%	—	—	COM	192005106
GOLD	A-MARK PRECIOUS METALS INC	13,100	$372K	0.0%	—	—	COM	00181T107
LASR	NLIGHT INC	39,400	$372K	0.0%	—	—	COM	65487K100
—	AMER SOFTWARE INC	24,192	$371K	0.0%	—	—	CL A	029683109
MOD	MODINE MFG CO	28,500	$369K	0.0%	—	—	COM	607828100
—	CANOO INC	196,700	$369K	0.0%	—	—	COM CL A	13803R102
UFPT	UFP TECHNOLOGIES INC	4,300	$369K	0.0%	—	—	COM	902673102
—	INSTRUCTURE HLDGS INC	16,500	$368K	0.0%	—	—	COM	457790103
CASS	CASS INFORMATION SYS INC	10,566	$367K	0.0%	—	—	COM	14808P109
TREE	LENDINGTREE INC NEW	15,375	$367K	0.0%	—	—	COM	52603B107
NUVB	NUVATION BIO INC	162,994	$365K	0.0%	—	—	COM CL A	67080N101
CAE	CAE INC	23,811	$365K	0.0%	—	—	COM	124765108
PNTG	PENNANT GROUP INC	34,887	$363K	0.0%	—	—	COM	70805E109
ARLO	ARLO TECHNOLOGIES INC	78,114	$362K	0.0%	—	—	COM	04206A101
SRI	STONERIDGE INC	21,300	$361K	0.0%	—	—	COM	86183P102
ROBO	EXCHANGE TRADED CONCEPTS TR	8,711	$360K	0.0%	—	—	ROBO GLB ETF	301505707
BXC	BLUELINX HLDGS INC	5,800	$360K	0.0%	—	—	COM NEW	09624H208
BFS	SAUL CTRS INC	9,588	$360K	0.0%	—	—	COM	804395101
OCUL	OCULAR THERAPEUTIX INC	86,400	$359K	0.0%	—	—	COM	67576A100
—	SIMON PROPERTY GRP ACQ HOLDI	36,000	$355K	0.0%	—	—	COM CL A	82880R103
DSGN	DESIGN THERAPEUTICS INC	21,200	$354K	0.0%	—	—	COM	25056L103
STOK	STOKE THERAPEUTICS INC	27,500	$353K	0.0%	—	—	COM	86150R107
HCKT	HACKETT GROUP INC	19,897	$353K	0.0%	—	—	COM	404609109
GEF/B	GREIF INC	5,800	$353K	0.0%	—	—	CL B	397624206
AROW	ARROW FINL CORP	12,163	$351K	0.0%	—	—	COM	042744102
MOV	MOVADO GROUP INC	12,452	$351K	0.0%	—	—	COM	624580106
—	POINT BIOPHARMA GLOBAL INC	45,000	$348K	0.0%	—	—	COM	730541109
—	RIGEL PHARMACEUTICALS INC	294,440	$347K	0.0%	—	—	COM NEW	766559603
JNK	SPDR SER TR	3,935	$346K	0.0%	—	—	BLOOMBERG HIGH Y	78468R622
GRC	GORMAN RUPP CO	14,537	$346K	0.0%	—	—	COM	383082104
NVMI	NOVA LTD	4,060	$346K	0.0%	—	—	COM	M7516K103
CYH	COMMUNITY HEALTH SYS INC NEW	160,420	$345K	0.0%	—	—	COM	203668108
AGI	ALAMOS GOLD INC NEW	46,519	$345K	0.0%	—	—	COM CL A	011532108
OCGN	OCUGEN INC	193,200	$344K	0.0%	—	—	COM	67577C105
RXT	RACKSPACE TECHNOLOGY INC	84,286	$344K	0.0%	—	—	COM	750102105
—	POSHMARK INC	21,900	$343K	0.0%	—	—	COM CL A	73739W104
CGEM	CULLINAN ONCOLOGY INC	26,700	$342K	0.0%	—	—	COM	230031106
AZREF	AZURE PWR GLOBAL LTD	61,584	$341K	0.0%	—	—	SHS	V0393H103
—	INTERCEPT PHARMACEUTICALS IN	24,370	$340K	0.0%	—	—	COM	45845P108
NRIM	NORTHRIM BANCORP INC	8,165	$339K	0.0%	—	—	COM	666762109
PGEN	PRECIGEN INC	159,500	$338K	0.0%	—	—	COM	74017N105
ARCT	ARCTURUS THERAPEUTICS HLDGS	22,800	$338K	0.0%	—	—	COM	03969T109
PTGX	PROTAGONIST THERAPEUTICS INC	40,000	$337K	0.0%	—	—	COM	74366E102
MBIN	MERCHANTS BANCORP IND	14,600	$337K	0.0%	—	—	COM	58844R108
ECVT	ECOVYST INC	39,800	$336K	0.0%	—	—	COM	27923Q109
PAHC	PHIBRO ANIMAL HEALTH CORP	25,233	$335K	0.0%	—	—	CL A COM	71742Q106
AVD	AMERICAN VANGUARD CORP	17,857	$334K	0.0%	—	—	COM	030371108
IJK	ISHARES TR	5,306	$334K	0.0%	—	—	S&P MC 400GR ETF	464287606
IDYA	IDEAYA BIOSCIENCES INC	22,400	$334K	0.0%	—	—	COM	45166A102
MDXG	MIMEDX GROUP INC	116,200	$333K	0.0%	—	—	COM	602496101
CLDT	CHATHAM LODGING TR	33,444	$330K	0.0%	—	—	COM	16208T102
MGNX	MACROGENICS INC	94,900	$328K	0.0%	—	—	COM	556099109
ALX	ALEXANDERS INC	1,563	$327K	0.0%	—	—	COM	014752109
BOC	BOSTON OMAHA CORP	14,100	$325K	0.0%	—	—	CL A COM STK	101044105
—	DIVERSEY HLDGS LTD	66,600	$324K	0.0%	—	—	ORD SHS	G28923103
XLY	SELECT SECTOR SPDR TR	2,266	$323K	0.0%	—	—	SBI CONS DISCR	81369Y407
TCBS	TEXAS COMMUNITY BANCSHARES I	20,828	$323K	0.0%	—	—	COM	88231Q108
OPRX	OPTIMIZERX CORP	21,744	$322K	0.0%	—	—	COM NEW	68401U204
CRMT	AMERICAS CAR-MART INC	5,273	$322K	0.0%	—	—	COM	03062T105
QTRX	QUANTERIX CORP	29,200	$322K	0.0%	—	—	COM	74766Q101
BB	BLACKBERRY LTD	68,613	$322K	0.0%	—	—	COM	09228F103
SWBI	SMITH & WESSON BRANDS INC	31,035	$322K	0.0%	—	—	COM	831754106
CENX	CENTURY ALUM CO	60,375	$319K	0.0%	—	—	COM	156431108
—	THOUGHTWORKS HOLDING INC	30,434	$319K	0.0%	—	—	COM	88546E105
SXC	SUNCOKE ENERGY INC	54,744	$318K	0.0%	—	—	COM	86722A103
GAMI	GAMCO INVS INC	18,553	$316K	0.0%	—	—	CL A COM	361438104
—	VERTEX ENERGY INC	50,800	$316K	0.0%	—	—	COM	92534K107
—	ASSETMARK FINL HLDGS INC	17,200	$315K	0.0%	—	—	COM	04546L106
DH	DEFINITIVE HEALTHCARE CORP	20,298	$315K	0.0%	—	—	CLASS A COM	24477E103
—	CONSOLIDATED COMM HLDGS INC	75,485	$314K	0.0%	—	—	COM	209034107
HBT	HBT FINL INC.	17,287	$314K	0.0%	—	—	COM	404111106
CRBU	CARIBOU BIOSCIENCES INC	29,800	$314K	0.0%	—	—	COM	142038108
NUVL	NUVALENT INC	16,100	$313K	0.0%	—	—	COM	670703107
VUZI	VUZIX CORP	54,000	$313K	0.0%	—	—	COM NEW	92921W300
WSR	WHITESTONE REIT	36,889	$312K	0.0%	—	—	COM	966084204
TRTX	TPG RE FIN TR INC	44,400	$311K	0.0%	—	—	COM	87266M107
CLAR	CLARUS CORP NEW	23,045	$310K	0.0%	—	—	COM	18270P109
—	WEWORK INC	116,934	$310K	0.0%	—	—	CL A	96209A104
ACCO	ACCO BRANDS CORP	62,980	$309K	0.0%	—	—	COM	00081T108
CLW	CLEARWATER PAPER CORP	8,194	$308K	0.0%	—	—	COM	18538R103
LE	LANDS END INC NEW	39,887	$308K	0.0%	—	—	COM	51509F105
JYNT	JOINT CORP	19,526	$307K	0.0%	—	—	COM	47973J102
—	NATIONAL WESTN LIFE GROUP IN	1,800	$307K	0.0%	—	—	CL A	638517102
—	ALTUS POWER INC	27,800	$306K	0.0%	—	—	COM CL A	02217A102
—	LUTHER BURBANK CORP	26,300	$306K	0.0%	—	—	COM	550550107
CDLX	CARDLYTICS INC	32,600	$306K	0.0%	—	—	COM	14161W105
FULC	FULCRUM THERAPEUTICS INC	37,600	$304K	0.0%	—	—	COM	359616109
—	COUCHBASE INC	21,300	$304K	0.0%	—	—	COM	22207T101
ATEX	ANTERIX INC	8,500	$304K	0.0%	—	—	COM	03676C100
MITK	MITEK SYS INC	33,100	$303K	0.0%	—	—	COM NEW	606710200
AMRX	AMNEAL PHARMACEUTICALS INC	149,849	$303K	0.0%	—	—	COM STK CL A	03168L105
FAN	FIRST TR EXCHANGE-TRADED FD	20,043	$303K	0.0%	—	—	GBL WND ENRG ETF	33736G106
SFIX	STITCH FIX INC	76,581	$302K	0.0%	—	—	COM CL A	860897107
HIFS	HINGHAM INSTN SVGS MASS	1,200	$301K	0.0%	—	—	COM	433323102
NSTS	NSTS BANCORP INC	27,829	$301K	0.0%	—	—	COM	6293JP109
—	CANOPY GROWTH CORP	110,168	$301K	0.0%	—	—	COM	138035100
HCI	HCI GROUP INC	7,648	$300K	0.0%	—	—	COM	40416E103
BOOM	DMC GLOBAL INC	18,721	$299K	0.0%	—	—	COM	23291C103
—	FORGEROCK INC	20,500	$298K	0.0%	—	—	CL A	34631B101
—	RUTHS HOSPITALITY GROUP INC	17,621	$297K	0.0%	—	—	COM	783332109
TAC	TRANSALTA CORP	33,500	$296K	0.0%	—	—	COM	89346D107
KEN	KENON HLDGS LTD	8,613	$295K	0.0%	—	—	SHS	Y46717107
DGICA	DONEGAL GROUP INC	21,814	$294K	0.0%	—	—	CL A	257701201
PTLO	PORTILLOS INC	14,900	$293K	0.0%	—	—	COM CL A	73642K106
—	VIVID SEATS INC	38,200	$293K	0.0%	—	—	COM CL A	92854T100
—	URSTADT BIDDLE PPTYS INC	18,755	$291K	0.0%	—	—	CL A	917286205
IJJ	ISHARES TR	3,236	$291K	0.0%	—	—	S&P MC 400VL ETF	464287705
—	NUVEEN AMT FREE QLTY MUN INC	27,399	$290K	0.0%	—	—	COM	670657105
ESPR	ESPERION THERAPEUTICS INC NE	42,953	$288K	0.0%	—	—	COM	29664W105
DOUG	DOUGLAS ELLIMAN INC	70,007	$287K	0.0%	—	—	COM	25961D105
BAND	BANDWIDTH INC	24,000	$286K	0.0%	—	—	COM CL A	05988J103
MGTX	MEIRAGTX HLDGS PLC	33,900	$285K	0.0%	—	—	COM	G59665102
BVS	BIOVENTUS INC	40,569	$284K	0.0%	—	—	COM CL A	09075A108
REET	ISHARES TR	13,300	$283K	0.0%	—	—	GLOBAL REIT ETF	46434V647
—	INTEGRAL AD SCIENCE HLDNG CO	39,100	$283K	0.0%	—	—	COM	45828L108
—	VIZIO HLDG CORP	32,300	$282K	0.0%	—	—	CL A COM	92858V101
—	SOVOS BRANDS INC	19,800	$282K	0.0%	—	—	COM	84612U107
OSPN	ONESPAN INC	32,721	$282K	0.0%	—	—	COM	68287N100
—	CVENT HOLDING CORP	53,800	$282K	0.0%	—	—	COMMON STOCK	126677103
LQDT	LIQUIDITY SVCS INC	17,365	$282K	0.0%	—	—	COM	53635B107
VXRT	VAXART INC	129,500	$282K	0.0%	—	—	COM NEW	92243A200
—	GENERATION BIO CO	53,006	$281K	0.0%	—	—	COM	37148K100
GFL	GFL ENVIRONMENTAL INC	11,110	$281K	0.0%	—	—	SUB VTG SHS	36168Q104
ETD	ETHAN ALLEN INTERIORS INC	13,297	$281K	0.0%	—	—	COM	297602104
—	BLACKROCK MUNIHOLDINGS FD IN	24,908	$280K	0.0%	—	—	COM	09253N104
—	CHICOS FAS INC	57,859	$280K	0.0%	—	—	COM	168615102
MEOH	METHANEX CORP	8,769	$279K	0.0%	—	—	COM	59151K108
—	AMERICAN NATL BANKSHARES INC	8,700	$278K	0.0%	—	—	COM	027745108
EZPW	EZCORP INC	36,103	$278K	0.0%	—	—	CL A NON VTG	302301106
—	CHIMERIX INC	143,700	$277K	0.0%	—	—	COM	16934W106
VTWO	VANGUARD SCOTTSDALE FDS	4,161	$277K	0.0%	—	—	VNG RUS2000IDX	92206C664
RUSHB	RUSH ENTERPRISES INC	5,750	$275K	0.0%	—	—	CL B	781846308
WTBA	WEST BANCORPORATION INC	13,000	$271K	0.0%	—	—	CAP STK	95123P106
—	AFFIMED N V	131,400	$271K	0.0%	—	—	COM	N01045108
—	EIGER BIOPHARMACEUTICALS INC	36,000	$271K	0.0%	—	—	COM	28249U105
BTI	BRITISH AMERN TOB PLC	7,635	$271K	0.0%	—	—	SPONSORED ADR	110448107
DX	DYNEX CAP INC	23,183	$270K	0.0%	—	—	COM	26817Q886
MPAA	MOTORCAR PTS AMER INC	17,720	$270K	0.0%	—	—	COM	620071100
SMBC	SOUTHERN MO BANCORP INC	5,300	$270K	0.0%	—	—	COM	843380106
RMR	RMR GROUP INC	11,397	$270K	0.0%	—	—	CL A	74967R106
FC	FRANKLIN COVEY CO	5,900	$268K	0.0%	—	—	COM	353469109
—	SUTRO BIOPHARMA INC	48,100	$267K	0.0%	—	—	COM	869367102
CZNC	CITIZENS & NORTHN CORP	11,002	$266K	0.0%	—	—	COM	172922106
—	WORKHORSE GROUP INC	92,600	$266K	0.0%	—	—	COM NEW	98138J206
PAAS	PAN AMERN SILVER CORP	16,699	$265K	0.0%	—	—	COM	697900108
UPLD	UPLAND SOFTWARE INC	32,300	$263K	0.0%	—	—	COM	91544A109
HEWJ	ISHARES TR	7,129	$263K	0.0%	—	—	HDG MSCI JAPAN	46434V886
ZYXIQ	ZYNEX INC	28,868	$262K	0.0%	—	—	COM	98986M103
ORC	ORCHID IS CAP INC	31,998	$262K	0.0%	—	—	COM NEW	68571X301
MBWM	MERCANTILE BK CORP	8,791	$261K	0.0%	—	—	COM	587376104
APLD	APPLIED BLOCKCHAIN INC	152,800	$260K	0.0%	—	—	COM NEW	038169207
—	ALLBIRDS INC	85,624	$260K	0.0%	—	—	COM CL A	01675A109
MCS	MARCUS CORP DEL	18,667	$259K	0.0%	—	—	COM	566330106
LXU	LSB INDS INC	18,100	$258K	0.0%	—	—	COM	502160104
KE	KIMBALL ELECTRONICS INC	15,000	$257K	0.0%	—	—	COM	49428J109
—	BIOXCEL THERAPEUTICS INC	21,700	$256K	0.0%	—	—	COM	09075P105
FNLC	FIRST BANCORP INC ME	9,279	$256K	0.0%	—	—	COM	31866P102
—	STERLING CHECK CORP	14,500	$256K	0.0%	—	—	COM	85917T109
—	CAMBRIDGE BANCORP	3,200	$255K	0.0%	—	—	COM	132152109
FORR	FORRESTER RESH INC	7,043	$254K	0.0%	—	—	COM	346563109
STVN	STEVANATO GROUP S P A	15,000	$254K	0.0%	—	—	ORD SHS	T9224W109
FMNB	FARMERS NATIONAL BANC CORP	19,300	$253K	0.0%	—	—	COM	309627107
SLDP	SOLID POWER INC	48,000	$252K	0.0%	—	—	CLASS A COM	83422N105
IIIV	I3 VERTICALS INC	12,600	$252K	0.0%	—	—	COM CL A	46571Y107
—	PACTIV EVERGREEN INC	28,836	$252K	0.0%	—	—	COM	69526K105
—	HERITAGE CRYSTAL CLEAN INC	8,500	$251K	0.0%	—	—	COM	42726M106
INTA	INTAPP INC	13,400	$250K	0.0%	—	—	COM	45827U109
DHIL	DIAMOND HILL INVT GROUP INC	1,513	$250K	0.0%	—	—	COM NEW	25264R207
TCMD	TACTILE SYS TECHNOLOGY INC	31,900	$249K	0.0%	—	—	COM	87357P100
IPI	INTREPID POTASH INC	6,300	$249K	0.0%	—	—	COM	46121Y201
—	BUZZFEED INC	159,206	$248K	0.0%	—	—	CLASS A COM	12430A102
—	GROUP NINE ACQUISITION CORP	25,000	$248K	0.0%	—	—	COM CL A	39947R104
—	LAVA MEDTECH ACQUISITION COR	24,695	$248K	0.0%	—	—	CLASS A COM	519345102
KALV	KALVISTA PHARMACEUTICALS INC	17,064	$248K	0.0%	—	—	COM	483497103
—	VECTOIQ ACQUISITION CORP II	25,000	$247K	0.0%	—	—	COM CL A	92244F109
—	BRIGHT HEALTH GROUP INC	234,900	$247K	0.0%	—	—	COM	10920V107
VPG	VISHAY PRECISION GROUP INC	8,300	$246K	0.0%	—	—	COM	92835K103
—	PZENA INVT MGMT INC	25,922	$246K	0.0%	—	—	CLASS A	74731Q103
BFC	BANK FIRST CORP	3,200	$245K	0.0%	—	—	COM	06211J100
MASS	908 DEVICES INC	14,900	$245K	0.0%	—	—	COM	65443P102
DHC	DIVERSIFIED HEALTHCARE TR	246,165	$244K	0.0%	—	—	COM SH BEN INT	25525P107
ALXO	ALX ONCOLOGY HLDGS INC	25,400	$243K	0.0%	—	—	COM	00166B105
—	SUMMIT FINL GROUP INC	8,951	$241K	0.0%	—	—	COM	86606G101
—	SCULPTOR CAP MGMT	27,100	$240K	0.0%	—	—	COM CL A	811246107
OSW	ONESPAWORLD HOLDINGS LIMITED	28,500	$239K	0.0%	—	—	COM	P73684113
KRO	KRONOS WORLDWIDE INC	25,600	$239K	0.0%	—	—	COM	50105F105
HTB	HOMETRUST BANCSHARES INC	10,800	$239K	0.0%	—	—	COM	437872104
AVPT	AVEPOINT INC	59,000	$237K	0.0%	—	—	COM CL A	053604104
HVT	HAVERTY FURNITURE COS INC	9,508	$237K	0.0%	—	—	COM	419596101
TTCFQ	TATTOOED CHEF INC	47,300	$236K	0.0%	—	—	COM CL A	87663X102
—	RMG ACQUISITION CORP III	23,592	$235K	0.0%	—	—	CL A SHS	G76088106
CIBR	FIRST TR EXCHANGE TRADED FD	6,100	$235K	0.0%	—	—	NASDAQ CYB ETF	33734X846
HYLN	HYLIION HOLDINGS CORP	81,500	$234K	0.0%	—	—	COMMON STOCK	449109107
NEXT	NEXTDECADE CORP	38,800	$234K	0.0%	—	—	COM	65342K105
—	HAYNES INTL INC	6,662	$234K	0.0%	—	—	COM NEW	420877201
MOFG	MIDWESTONE FINL GROUP INC NE	8,553	$233K	0.0%	—	—	COM	598511103
CENT	CENTRAL GARDEN & PET CO	6,427	$232K	0.0%	—	—	COM	153527106
—	MERIDIANLINK INC	14,200	$231K	0.0%	—	—	COMMON STOCK	58985J105
IBCP	INDEPENDENT BK CORP MICH	12,103	$231K	0.0%	—	—	COM NEW	453838609
—	ATHIRA PHARMA INC	76,600	$228K	0.0%	—	—	COM	04746L104
SHM	SPDR SER TR	4,894	$226K	0.0%	—	—	NUVEEN BLMBRG SH	78468R739
—	ALLOVIR INC	28,500	$225K	0.0%	—	—	COM	019818103
PWP	PERELLA WEINBERG PARTNERS	35,500	$225K	0.0%	—	—	CLASS A COM	71367G102
PRTS	CARPARTS COM INC	43,500	$225K	0.0%	—	—	COM	14427M107
OIS	OIL STS INTL INC	57,474	$224K	0.0%	—	—	COM	678026105
LSPD	LIGHTSPEED COMMERCE INC	12,522	$220K	0.0%	—	—	SUB VTG SHS	53229C107
—	CHARGE ENTERPRISES INC	124,500	$219K	0.0%	—	—	COM	159610104
—	FIRST LONG IS CORP	12,721	$219K	0.0%	—	—	COM	320734106
—	HIRERIGHT HOLDINGS CORPORATI	14,300	$218K	0.0%	—	—	COM	433537107
WSBF	WATERSTONE FINL INC MD	13,475	$218K	0.0%	—	—	COM	94188P101
—	DIEBOLD NIXDORF INC	89,213	$218K	0.0%	—	—	COM STK	253651103
FRPH	FRP HLDGS INC	4,000	$217K	0.0%	—	—	COM	30292L107
LEN/B	LENNAR CORP	3,641	$217K	0.0%	—	—	CL B	526057302
—	QUOTIENT TECHNOLOGY INC	94,000	$217K	0.0%	—	—	COM	749119103
GPMT	GRANITE PT MTG TR INC	33,613	$216K	0.0%	—	—	COM STK	38741L107
—	NUTEX HEALTH INC	143,800	$216K	0.0%	—	—	COM	67079U108
STGW	STAGWELL INC	31,100	$216K	0.0%	—	—	COM CL A	85256A109
GIC	GLOBAL INDUSTRIAL COMPANY	7,971	$214K	0.0%	—	—	COM	37892E102
TCX	TUCOWS INC	5,700	$213K	0.0%	—	—	COM NEW	898697206
CSV	CARRIAGE SVCS INC	6,600	$212K	0.0%	—	—	COM	143905107
LAW	CS DISCO INC	21,173	$212K	0.0%	—	—	COM	126327105
HAYW	HAYWARD HLDGS INC	23,918	$212K	0.0%	—	—	COM	421298100
—	SEASPINE HLDGS CORP	37,100	$211K	0.0%	—	—	COM	81255T108
SEB	SEABOARD CORP DEL	62	$211K	0.0%	—	—	COM	811543107
HBCP	HOME BANCORP INC	5,400	$211K	0.0%	—	—	COM	43689E107
—	CORE LABORATORIES N V	15,501	$209K	0.0%	—	—	COM	N22717107
UVE	UNIVERSAL INS HLDGS INC	21,189	$209K	0.0%	—	—	COM	91359V107
—	AEVA TECHNOLOGIES INC	111,300	$208K	0.0%	—	—	COM	00835Q103
AVO	MISSION PRODUCE INC	14,200	$205K	0.0%	—	—	COM	60510V108
GRPN	GROUPON INC	25,715	$205K	0.0%	—	—	COM NEW	399473206
LI	LI AUTO INC	8,899	$205K	0.0%	—	—	SPONSORED ADS	50202M102
LXRX	LEXICON PHARMACEUTICALS INC	85,011	$204K	0.0%	—	—	COM NEW	528872302
—	BRIDGETOWN HOLDINGS LTD	20,303	$204K	0.0%	—	—	COM CL A	G1355U113
PRPL	PURPLE INNOVATION INC	50,400	$204K	0.0%	—	—	COM	74640Y106
NRDS	NERDWALLET INC	22,900	$203K	0.0%	—	—	COM CL A	64082B102
BSRR	SIERRA BANCORP	10,266	$203K	0.0%	—	—	COM	82620P102
—	ENTERPRISE BANCORP INC MASS	6,800	$203K	0.0%	—	—	COM	293668109
INBK	FIRST INTERNET BANCORP	6,000	$203K	0.0%	—	—	COM	320557101
LILA	LIBERTY LATIN AMERICA LTD	32,600	$202K	0.0%	—	—	COM CL A	G9001E102
LQDA	LIQUIDIA CORPORATION	37,000	$201K	0.0%	—	—	COM NEW	53635D202
PFIS	PEOPLES FINL SVCS CORP	4,300	$201K	0.0%	—	—	COM	711040105
—	OTONOMO TECHNOLOGIES LTD	713,000	$201K	0.0%	—	—	ORDINARY SHARES	M7571L103
AG	FIRST MAJESTIC SILVER CORP	26,100	$199K	0.0%	—	—	COM	32076V103
—	RITE AID CORP	40,069	$198K	0.0%	—	—	COM	767754872
ACEL	ACCEL ENTERTAINMENT INC	25,300	$198K	0.0%	—	—	COM CL A1	00436Q106
—	BERKELEY LTS INC	68,900	$197K	0.0%	—	—	COM	084310101
NESR	NATIONAL ENERGY SERVICES REU	33,072	$196K	0.0%	—	—	SHS	G6375R107
CTOS	CUSTOM TRUCK ONE SOURCE INC	33,400	$195K	0.0%	—	—	COM CL A	23204X103
BUR	BURFORD CAP LTD	26,036	$195K	0.0%	—	—	ORD SHS	G17977110
CTO	CTO RLTY GROWTH INC NEW	10,278	$193K	0.0%	—	—	COM	22948Q101
—	OSISKO GOLD ROYALTIES LTD	19,000	$193K	0.0%	—	—	COM	68827L101
GRWG	GROWGENERATION CORP	55,200	$193K	0.0%	—	—	COM	39986L109
—	BLUEGREEN VACATIONS HLDG COR	11,547	$191K	0.0%	—	—	CLASS A	096308101
FSP	FRANKLIN STR PPTYS CORP	72,563	$191K	0.0%	—	—	COM	35471R106
—	CORE SCIENTIFIC INC	146,100	$190K	0.0%	—	—	COMMON STOCK	21873J108
EVC	ENTRAVISION COMMUNICATIONS C	47,800	$190K	0.0%	—	—	CL A	29382R107
—	LORDSTOWN MOTORS CORP	103,100	$189K	0.0%	—	—	COM CL A	54405Q100
—	SECUREWORKS CORP	23,500	$189K	0.0%	—	—	CL A	81374A105
—	ASHFORD HOSPITALITY TR INC	27,617	$188K	0.0%	—	—	COM SHS	044103869
—	TRICIDA INC	17,800	$187K	0.0%	—	—	COM	89610F101
CATO	CATO CORP NEW	19,503	$186K	0.0%	—	—	CL A	149205106
—	HERSHA HOSPITALITY TR	23,223	$185K	0.0%	—	—	PR SHS BEN INT	427825500
NIO	NIO INC	11,751	$185K	0.0%	—	—	SPON ADS	62914V106
ZGN	ERMENEGILDO ZEGNA N V	17,100	$184K	0.0%	—	—	ORD SHS	N30577105
NPKI	NEWPARK RES INC	72,004	$181K	0.0%	—	—	COM PAR $.01NEW	651718504
OOMA	OOMA INC	14,700	$181K	0.0%	—	—	COM	683416101
BLND	BLEND LABS INC	81,200	$179K	0.0%	—	—	CL A	09352U108
PHYTF	PYROPHYTE ACQUISITION CORP	17,639	$179K	0.0%	—	—	CL A ORD SHS	G7308P101
HLTHQ	CUE HEALTH INC	59,000	$178K	0.0%	—	—	COM	229790100
SMRT	SMARTRENT INC	78,500	$178K	0.0%	—	—	COM CL A	83193G107
RSI	RUSH STREET INTERACTIVE INC	48,100	$177K	0.0%	—	—	COM	782011100
LBTYAUSD	LIBERTY GLOBAL PLC	11,297	$176K	0.0%	—	—	SHS CL A	G5480U104
PHAT	PHATHOM PHARMACEUTICALS INC	15,800	$175K	0.0%	—	—	COM	71722W107
FOR	FORESTAR GROUP INC	15,633	$175K	0.0%	—	—	COM	346232101
—	PETIQ INC	25,300	$175K	0.0%	—	—	COM CL A	71639T106
TDAY	GANNETT CO INC	113,878	$174K	0.0%	—	—	COM	36472T109
BHC	BAUSCH HEALTH COS INC	25,068	$173K	0.0%	—	—	COM	071734107
AMBP	ARDAGH METAL PACKAGING S A	35,326	$171K	0.0%	—	—	SHS	L02235106
PRCH	PORCH GROUP INC	75,700	$170K	0.0%	—	—	COM	733245104
LOCO	EL POLLO LOCO HLDGS INC	18,823	$168K	0.0%	—	—	COM	268603107
LFCR	LANDEC CORP	18,700	$166K	0.0%	—	—	COM	514766104
DHX	DHI GROUP INC	30,623	$165K	0.0%	—	—	COM	23331S100
—	SKILLZ INC	162,000	$165K	0.0%	—	—	COM	83067L109
—	SHARECARE INC	86,200	$164K	0.0%	—	—	COM CL A	81948W104
—	MSD ACQUISITION CORP	16,400	$163K	0.0%	—	—	CLASS A ORD SHS	G5709C109
—	KRONOS BIO INC	48,700	$163K	0.0%	—	—	COM	50107A104
—	PARTY CITY HOLDCO INC	101,600	$161K	0.0%	—	—	COM	702149105
—	CYXTERA TECHNOLOGIES INC	39,518	$161K	0.0%	—	—	COM CL A	23284C102
—	JOUNCE THERAPEUTICS INC	67,600	$158K	0.0%	—	—	COM	481116101
CMTL	COMTECH TELECOMMUNICATIONS C	15,535	$156K	0.0%	—	—	COM NEW	205826209
NNOX	NANO X IMAGING LTD	13,500	$155K	0.0%	—	—	ORD SHS	M70700105
CRON	CRONOS GROUP INC	54,851	$155K	0.0%	—	—	COM	22717L101
THR	THERMON GROUP HLDGS INC	10,058	$155K	0.0%	—	—	COM	88362T103
—	BRIGHTCOVE INC	24,600	$155K	0.0%	—	—	COM	10921T101
PKE	PARK AEROSPACE CORP	13,823	$153K	0.0%	—	—	COM	70014A104
—	CELESTICA INC	18,189	$153K	0.0%	—	—	SUB VTG SHS	15101Q108
ALTO	ALTO INGREDIENTS INC	42,000	$153K	0.0%	—	—	COM	021513106
TTI	TETRA TECHNOLOGIES INC DEL	42,600	$153K	0.0%	—	—	COM	88162F105
—	MAG SILVER CORP	12,200	$152K	0.0%	—	—	COM	55903Q104
SRG	SERITAGE GROWTH PPTYS	16,606	$150K	0.0%	—	—	CL A	81752R100
—	LF CAPITAL ACQUISITION CORP	14,785	$149K	0.0%	—	—	CLASS A COM	50202D102
INNV	INNOVAGE HLDG CORP	25,300	$149K	0.0%	—	—	COM	45784A104
—	CI FINL CORP	15,461	$148K	0.0%	—	—	COM	125491100
SLQT	SELECTQUOTE INC	203,225	$148K	0.0%	—	—	COM	816307300
—	D AND Z MEDIA ACQUISITION CO	15,000	$148K	0.0%	—	—	COM CL A	23305Q106
EGO	ELDORADO GOLD CORP NEW	24,007	$145K	0.0%	—	—	COM	284902509
GLRE	GREENLIGHT CAPITAL RE LTD	19,309	$144K	0.0%	—	—	CLASS A	G4095J109
—	PRAXIS PRECISION MEDICINES I	63,600	$144K	0.0%	—	—	COM	74006W108
CGAU	CENTERRA GOLD INC	32,708	$144K	0.0%	—	—	COM	152006102
—	TRUECAR INC	94,500	$143K	0.0%	—	—	COM	89785L107
HBM	HUDBAY MINERALS INC	35,600	$143K	0.0%	—	—	COM	443628102
TIPT	TIPTREE INC	13,200	$142K	0.0%	—	—	COM	88822Q103
KODK	EASTMAN KODAK CO	30,800	$141K	0.0%	—	—	COM NEW	277461406
COCO	VITA COCO CO INC	12,200	$139K	0.0%	—	—	COM	92846Q107
NGVC	NATURAL GROCERS BY VITAMIN C	12,800	$138K	0.0%	—	—	COM	63888U108
DCFWQ	TRITIUM DCFC LIMITED	151,069	$138K	0.0%	—	—	*W EXP 01/13/202	Q9225T116
—	USERTESTING INC	34,900	$137K	0.0%	—	—	COM	91734E101
UFI	UNIFI INC	14,297	$136K	0.0%	—	—	COM NEW	904677200
MAX	MEDIAALPHA INC	15,500	$136K	0.0%	—	—	CL A	58450V104
ERO	ERO COPPER CORP	12,282	$135K	0.0%	—	—	COM	296006109
SPWH	SPORTSMANS WHSE HLDGS INC	16,100	$134K	0.0%	—	—	COM	84920Y106
FLWS	1 800 FLOWERS COM INC	20,600	$134K	0.0%	—	—	CL A	68243Q106
—	VBI VACCINES INC CDA	188,900	$133K	0.0%	—	—	COM NEW	91822J103
EQX	EQUINOX GOLD CORP	35,004	$128K	0.0%	—	—	COM	29446Y502
BV	BRIGHTVIEW HLDGS INC	16,000	$127K	0.0%	—	—	COM	10948C107
—	BENEFITFOCUS INC	19,800	$126K	0.0%	—	—	COM	08180D106
—	SANDSTORM GOLD LTD	24,200	$125K	0.0%	—	—	COM NEW	80013R206
EWTX	EDGEWISE THERAPEUTICS INC	12,700	$125K	0.0%	—	—	COM	28036F105
HNST	HONEST CO INC	34,200	$120K	0.0%	—	—	COM	438333106
—	ZIMVIE INC	12,098	$119K	0.0%	—	—	COM	98888T107
MXCT	MAXCYTE INC	18,000	$117K	0.0%	—	—	COM	57777K106
SWIM	LATHAM GROUP INC	32,500	$117K	0.0%	—	—	COM	51819L107
—	EATON VANCE MUN BD FD	11,970	$116K	0.0%	—	—	COM	27827X101
—	FEDERATED HERMES PREM MUNI I	10,946	$113K	0.0%	—	—	COM	31423P108
ASPN	ASPEN AEROGELS INC	12,300	$113K	0.0%	—	—	COM	04523Y105
ADMA	ADMA BIOLOGICS INC	46,000	$112K	0.0%	—	—	COM	000899104
ADV	ADVANTAGE SOLUTIONS INC	52,600	$112K	0.0%	—	—	COM CL A	00791N102
EHTH	EHEALTH INC	28,600	$112K	0.0%	—	—	COM	28238P109
SBS	COMPANHIA DE SANEAMENTO BASI	12,060	$110K	0.0%	—	—	SPONSORED ADR	20441A102
PAGP	PLAINS GP HLDGS L P	10,008	$109K	0.0%	—	—	LTD PARTNR INT A	72651A207
CSTE	CAESARSTONE LTD	11,600	$108K	0.0%	—	—	ORD SHS	M20598104
MLCO	MELCO RESORTS AND ENTMNT LTD	16,197	$107K	0.0%	—	—	ADR	585464100
BRCC	BRC INC	13,800	$107K	0.0%	—	—	COM CL A	05601U105
—	BENSON HILL INC	39,100	$107K	0.0%	—	—	COMMON STOCK	082490103
NGD	NEW GOLD INC CDA	120,171	$106K	0.0%	—	—	COM	644535106
LIND	LINDBLAD EXPEDITIONS HLDGS I	15,700	$106K	0.0%	—	—	COM	535219109
PLBY	PLBY GROUP INC	26,000	$105K	0.0%	—	—	COM	72814P109
—	CAREMAX INC	14,700	$104K	0.0%	—	—	COM CL A	14171W103
—	VELODYNE LIDAR INC	107,700	$102K	0.0%	—	—	COM	92259F101
—	FORTUNA SILVER MINES INC	39,466	$99,000	0.0%	—	—	COM	349915108
—	SILVERCREST METALS INC	17,652	$98,000	0.0%	—	—	COM	828363101
RBBN	RIBBON COMMUNICATIONS INC	44,348	$98,000	0.0%	—	—	COM	762544104
RCL	ROYAL CARIBBEAN GROUP	2,500	$95,000	0.0%	—	—	Put	V7780T103
—	ENLINK MIDSTREAM LLC	10,664	$95,000	0.0%	—	—	COM UNIT REP LTD	29336T100
IVVD	INVIVYD INC	30,100	$94,000	0.0%	—	—	COM	00534A102
PACK	RANPAK HOLDINGS CORP	27,600	$94,000	0.0%	—	—	COM CL A	75321W103
ATRO	ASTRONICS CORP	11,800	$93,000	0.0%	—	—	COM	046433108
EGY	VAALCO ENERGY INC	21,000	$92,000	0.0%	—	—	COM NEW	91851C201
HLLY	HOLLEY INC	22,100	$90,000	0.0%	—	—	COM	43538H103
—	CURO GROUP HOLDINGS CORP	22,000	$88,000	0.0%	—	—	COM	23131L107
—	EDGIO INC	31,600	$88,000	0.0%	—	—	COM	53261M104
—	LL FLOORING HOLDINGS INC	12,504	$87,000	0.0%	—	—	COM	55003T107
—	CHINDATA GROUP HLDGS LTD	10,715	$87,000	0.0%	—	—	ADS	16955F107
FTI	TECHNIPFMC PLC	10,248	$87,000	0.0%	—	—	COM	G87110105
NRGV	ENERGY VAULT HOLDINGS INC	16,200	$86,000	0.0%	—	—	COM	29280W109
AVAH	AVEANNA HEALTHCARE HLDGS INC	56,900	$85,000	0.0%	—	—	COM	05356F105
IAG	IAMGOLD CORP	77,500	$83,000	0.0%	—	—	COM	450913108
FRBKQ	REPUBLIC FIRST BANCORP INC	29,000	$82,000	0.0%	—	—	COM	760416107
EVER	EVERQUOTE INC	11,900	$81,000	0.0%	—	—	COM CL A	30041R108
EXK	ENDEAVOUR SILVER CORP	26,500	$80,000	0.0%	—	—	COM	29258Y103
ORLA	ORLA MNG LTD NEW	24,600	$80,000	0.0%	—	—	COM	68634K106
—	APPHARVEST INC	40,300	$79,000	0.0%	—	—	COM	03783T103
—	HYDROFARM HLDGS GROUP INC	39,500	$77,000	0.0%	—	—	COM	44888K209
—	MAVERIX METALS INC	22,260	$75,000	0.0%	—	—	COM NEW	57776F405
—	GLOBAL BUSINESS TRAVEL GROUP	46,917	$74,000	0.0%	—	—	*W EXP 99/99/999	37890B118
—	SEMA4 HOLDINGS CORP	81,800	$72,000	0.0%	—	—	COM CL A	81663L101
—	INSEEGO CORP	34,700	$72,000	0.0%	—	—	COM	45782B104
DNN	DENISON MINES CORP	60,800	$72,000	0.0%	—	—	COM	248356107
—	OFFERPAD SOLUTIONS INC	59,600	$72,000	0.0%	—	—	COM CL A	67623L109
TPC	TUTOR PERINI CORP	13,095	$72,000	0.0%	—	—	COM	901109108
FF	FUTUREFUEL CORP	11,795	$71,000	0.0%	—	—	COM	36116M106
—	MOTORSPORT GAMES INC	122,168	$70,000	0.0%	—	—	COM CL A	62011B102
FINV	FINVOLUTION GROUP	16,370	$70,000	0.0%	—	—	SPONSORED ADS	31810T101
SONO	SONOS INC	5,000	$70,000	0.0%	—	—	Put	83570H108
—	STARRY GROUP HOLDINGS INC	46,200	$69,000	0.0%	—	—	CL A COM	85572U102
BHR	BRAEMAR HOTELS & RESORTS INC	15,800	$68,000	0.0%	—	—	COM	10482B101
—	CERBERUS CYBER SENTINEL CORP	22,800	$67,000	0.0%	—	—	COM	15672X102
—	GLATFELTER CORPORATION	21,315	$66,000	0.0%	—	—	COM	377320106
RYAM	RAYONIER ADVANCED MATLS INC	20,285	$64,000	0.0%	—	—	COM	75508B104
—	BAKKT HOLDINGS INC	28,200	$64,000	0.0%	—	—	COM CL A	05759B107
—	HYZON MOTORS INC	37,800	$64,000	0.0%	—	—	COM CL A	44951Y102
—	NOODLES & CO	13,500	$63,000	0.0%	—	—	COM CL A	65540B105
RMNI	RIMINI STR INC DEL	13,200	$62,000	0.0%	—	—	COM	76674Q107
ABUS	ARBUTUS BIOPHARMA CORP	31,800	$61,000	0.0%	—	—	COM	03879J100
API	AGORA INC	16,635	$60,000	0.0%	—	—	ADS	00851L103
EVLV	EVOLV TECHNOLOGIES HLDNGS IN	27,800	$59,000	0.0%	—	—	COM CL A	30049H102
UWMC	UWM HOLDINGS CORPORATION	19,300	$57,000	0.0%	—	—	COM CL A	91823B109
REAL	THE REALREAL INC	36,800	$55,000	0.0%	—	—	COM	88339P101
—	RENESOLA LTD	10,874	$55,000	0.0%	—	—	SPONSORED ADS	75971T301
HFFG	HF FOODS GROUP INC	14,100	$55,000	0.0%	—	—	COM	40417F109
AKTSQ	AKOUSTIS TECHNOLOGIES INC	18,100	$54,000	0.0%	—	—	COM	00973N102
CLBT	CELLEBRITE DI LTD	13,652	$54,000	0.0%	—	—	ORDINARY SHARES	M2197Q107
NN	NEXTNAV INC	20,200	$54,000	0.0%	—	—	COMMON STOCK	65345N106
QSI	QUANTUM SI INC	19,700	$54,000	0.0%	—	—	COM CL A	74765K105
—	P3 HEALTH PARTNERS INC	11,500	$53,000	0.0%	—	—	COM CL A	744413105
REI	RING ENERGY INC	22,700	$53,000	0.0%	—	—	COM	76680V108
CLSK	CLEANSPARK INC	15,700	$50,000	0.0%	—	—	COM NEW	18452B209
RGTI	RIGETTI COMPUTING INC	25,900	$49,000	0.0%	—	—	COMMON STOCK	76655K103
ACHR	ARCHER AVIATION INC	17,900	$47,000	0.0%	—	—	COM CL A	03945R102
MYPS	PLAYSTUDIOS INC	13,400	$47,000	0.0%	—	—	CLASS A COM	72815G108
XOP	SPDR SER TR	360	$45,000	0.0%	—	—	S&P OILGAS EXP	78468R556
—	ALLEGO N V	99,540	$45,000	0.0%	—	—	*W EXP 03/16/202	N0796A118
NIU	NIU TECHNOLOGIES	10,541	$43,000	0.0%	—	—	ADS	65481N100
—	ROVER GROUP INC	12,200	$41,000	0.0%	—	—	COM CL A	77936F103
LILMF	LILIUM N V	18,064	$41,000	0.0%	—	—	CLASS A ORD SHS	N52586109
—	ZYMERGEN INC	14,702	$41,000	0.0%	—	—	COM	98985X100
—	LUFAX HOLDING LTD	16,179	$41,000	0.0%	—	—	ADS REP SHS CL A	54975P102
LEVGQ	THE LION ELECTRIC COMPANY	14,400	$41,000	0.0%	—	—	COMMON STOCK	536221104
—	OUTLOOK THERAPEUTICS INC	33,300	$41,000	0.0%	—	—	COM NEW	69012T206
—	OUSTER INC	43,000	$41,000	0.0%	—	—	COM	68989M103
—	ONECONNECT FINL TECHNOLOGY C	54,746	$40,000	0.0%	—	—	SPONSORED ADS	68248T105
—	CELULARITY INC	17,300	$40,000	0.0%	—	—	COM CL A	151190105
RIG	TRANSOCEAN LTD	15,816	$39,000	0.0%	—	—	REG SHS	H8817H100
XERS	XERIS BIOPHARMA HOLDINGS INC	24,100	$38,000	0.0%	—	—	COM	98422E103
—	CEPTON INC	19,000	$37,000	0.0%	—	—	COM	15673X101
—	AUDACY INC	84,800	$33,000	0.0%	—	—	CL A	05070N103
MVST	MICROVAST HOLDINGS INC	17,200	$31,000	0.0%	—	—	COM	59516C106
MAPS	WM TECHNOLOGY INC	18,600	$30,000	0.0%	—	—	COM	92971A109
—	SCIENCE 37 HOLDINGS INC	17,200	$28,000	0.0%	—	—	COM	808644108
LTCH	LATCH INC	29,000	$28,000	0.0%	—	—	COM	51818V106
—	ELLIOTT OPPORTUNITY II CORP	167,290	$27,000	0.0%	—	—	*W EXP 03/02/202	G30092111
—	CORE SCIENTIFIC INC	75,000	$27,000	0.0%	—	—	*W EXP 01/19/202	21873J116
—	VISTAGEN THERAPEUTICS INC	178,700	$27,000	0.0%	—	—	COM NEW	92840H202
—	MARKETWISE INC	11,400	$26,000	0.0%	—	—	COM CL A	57064P107
—	MONEYLION INC	25,700	$23,000	0.0%	—	—	CL A	60938K106
LIANY	LIANBIO	11,500	$23,000	0.0%	—	—	SPONSORED ADS	53000N108
—	HENNESSY CAPITAL INVS CORP V	209,611	$21,000	0.0%	—	—	*W EXP 01/20/202	42589T115
—	AEYE INC	18,500	$21,000	0.0%	—	—	CL A COM	008183105
BHLWQ	BENSON HILL INC	52,036	$21,000	0.0%	—	—	*W EXP 09/29/202	082490111
—	22ND CENTY GROUP INC	20,800	$19,000	0.0%	—	—	COM	90137F103
—	ENOCHIAN BIOSCIENCES INC	10,400	$19,000	0.0%	—	—	COM	29350E104
—	LOYALTY VENTURES INC	14,648	$18,000	0.0%	—	—	COMMON STOCK	54911Q107
—	DOMA HOLDINGS INC	40,000	$18,000	0.0%	—	—	COMMON STOCK	25703A104
—	FARADAY FUTRE INTLGT ELCTR I	27,500	$17,000	0.0%	—	—	COM	307359109
—	BLUESCAPE OPPORTUNITIES ACQU	123,645	$17,000	0.0%	—	—	*W EXP 10/28/202	G1195N113
SATLW	SATELLOGIC INC	48,817	$16,000	0.0%	—	—	*W EXP 01/25/202	G7823S119
LVWR/WS	LIVEWIRE GROUP INC	43,819	$15,000	0.0%	—	—	*W EXP 09/26/202	53838J113
URG	UR-ENERGY INC	13,600	$15,000	0.0%	—	—	COM	91688R108
—	IRONNET INC	20,300	$14,000	0.0%	—	—	COM	46323Q105
—	ATI PHYSICAL THERAPY INC	13,200	$13,000	0.0%	—	—	COM CL A	00216W109
WEJOF	WEJO GROUP LIMITED	10,100	$11,000	0.0%	—	—	COMMON SHARES	G9525W109
—	FORTISTAR SUSTAINABLE SOL CO	146,570	$10,000	0.0%	—	—	*W EXP 01/14/202	34962M114
—	ROCKLEY PHOTONICS HLDGS LTD	14,000	$10,000	0.0%	—	—	ORDINARY SHARES	G7614L109
—	ARES ACQUISITION CORPORATION	80,500	$9,000	0.0%	—	—	*W EXP 99/99/999	G33032122
—	FAST RADIUS INC	288,264	$9,000	0.0%	—	—	*W EXP 02/11/202	31187R118
JWSWF	JAWS MUSTANG ACQUISITION COR	76,010	$8,000	0.0%	—	—	*W EXP 01/30/202	G50737124
—	BABYLON HLDGS LTD	17,500	$8,000	0.0%	—	—	CL A SHS	G07031100
—	CHURCHILL CAPITAL CORP V	77,876	$7,000	0.0%	—	—	*W EXP 10/29/202	17144T115
—	DIAMONDHEAD HOLDINGS CORP	24,824	$6,000	0.0%	—	—	*W EXP 01/28/202	25278L113
—	ADTHEORENT HOLDING COMPANY	33,933	$6,000	0.0%	—	—	*W EXP 12/26/202	00739D117
HYG	ISHARES TR	64	$5,000	0.0%	—	—	Call	464288513
—	APOLLO STRATEGIC GRWT CPTL I	48,913	$5,000	0.0%	—	—	*W EXP 02/12/202	G0412A128
—	CHURCHILL CAPITAL CORP VII	34,673	$5,000	0.0%	—	—	*W EXP 02/29/202	17144M110
—	NEW VISTA ACQUISITION CORP	61,214	$5,000	0.0%	—	—	*W EXP 02/01/202	G6529L121
—	SOCIAL LEVERAGE ACQUISN CORP	18,343	$4,000	0.0%	—	—	*W EXP 02/17/202	83363K110
BBAI/WS	BIGBEAR AI HLDGS INC	26,399	$4,000	0.0%	—	—	*W EXP 12/08/202	08975B117
—	COMPUTE HEALTH ACQUISITIN CO	55,257	$4,000	0.0%	—	—	*W EXP 01/25/202	204833115
—	7 ACQUISITION CORPORATION	25,000	$4,000	0.0%	—	—	*W EXP 11/05/202	G80694113
—	SUSTAINABLE DEVELP ACQU I CO	101,050	$3,000	0.0%	—	—	*W EXP 02/04/202	86934L111
—	CC NEUBERGER PRINCIPAL HOLDN	19,054	$3,000	0.0%	—	—	*W EXP 99/99/999	G1992N126
EQHAW	EQ HEALTH ACQUISITION CORP	46,729	$3,000	0.0%	—	—	*W EXP 02/02/202	26886A119
—	BIRD GLOBAL INC	54,774	$3,000	0.0%	—	—	*W EXP 01/07/202	09077J115
EVCOW	EVEREST CONSOLIDATOR ACQ COR	25,000	$2,000	0.0%	—	—	*W EXP 99/99/999	29978K110
—	AUSTERLITZ ACQUISITION CORP	16,999	$2,000	0.0%	—	—	*W EXP 02/19/202	G0633D125
—	NIGHTDRAGON ACQUISITION CORP	16,916	$2,000	0.0%	—	—	*W EXP 02/26/202	65413D113
—	BROADSCALE ACQUISITION CORP	50,936	$2,000	0.0%	—	—	*W EXP 02/02/202	11134Y119
—	ARENA FORTIFY ACQUISITION CO	37,500	$2,000	0.0%	—	—	*W EXP 11/10/202	04005A112
—	TLG ACQUISITION ONE CORP	49,999	$2,000	0.0%	—	—	*W EXP 01/25/202	87257M116
—	LAZARD GROWTH ACQUISITION CO	40,291	$2,000	0.0%	—	—	*W EXP 02/10/202	G54035111
—	FOCUS IMPACT ACQUISITION COR	27,150	$2,000	0.0%	—	—	*W EXP 10/28/202	34417L117
—	POWERED BRANDS	18,024	$1,000	0.0%	—	—	*W EXP 01/07/202	G7209M116
—	PONTEM CORPORATION	16,666	$1,000	0.0%	—	—	*W EXP 01/05/202	G71707122
—	FORTRESS CAPITAL ACQUISITION	10,000	$1,000	0.0%	—	—	*W EXP 99/99/999	G36427121
—	HUDSON EXECUTIVE INVS CORP I	37,499	$1,000	0.0%	—	—	*W EXP 01/31/202	443760111
—	KERNEL GROUP HOLDINGS INC	25,000	$1,000	0.0%	—	—	*W EXP 02/02/202	G5259L129
—	TAILWIND INTERNATNAL ACQ COR	20,333	$1,000	0.0%	—	—	*W EXP 03/01/202	G8662F119
—	LAVA MEDTECH ACQUISITION COR	12,347	$1,000	0.0%	—	—	*W EXP 10/21/202	519345110
CLIMW	CLIMATE REAL IMPACT SLUTINS	11,511	$1,000	0.0%	—	—	*W EXP 01/29/202	187171111
—	PIVOTAL INVESTMENT CORP III	34,926	$1,000	0.0%	—	—	*W EXP 01/28/202	72582M114
BLUAW	BLUERIVER ACQUISITION CORP	33,333	$1,000	0.0%	—	—	*W EXP 01/04/202	G1261Q115
—	AUSTERLITZ ACQUISITION CORP	10,000	$1,000	0.0%	—	—	*W EXP 02/19/202	G0633U127
—	AVANTI ACQUISITION CORP	41,676	$1,000	0.0%	—	—	*W EXP 99/99/999	G0682V125
SPGSW	SIMON PROPERTY GRP ACQ HOLDI	15,680	$1,000	0.0%	—	—	*W EXP 02/04/202	82880R111
—	THE MUSIC ACQUISITION CORP	38,250	$1,000	0.0%	—	—	*W EXP 02/05/202	62752R118
—	FINSERV ACQUISITION CORP II	10,249	$0	0.0%	—	—	*W EXP 02/17/202	31809Y111
—	HEADHUNTER GROUP PLC	121,007	$0	0.0%	—	—	SPONSORED ADS	42207L106
—	NORTH ATLANTIC ACQUISITN COR	17,589	$0	0.0%	—	—	*W EXP 10/20/202	G66139125