Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	CORNERSTONE BUILDING BRANDS	164,372	$4.025M	1.8%	$24.38	—	—	21925D109
—	ALLEGHANY CORP(NYS)	4,783	$3.985M	1.8%	$833.16	—	—	017175100
—	GCP APPLIED TECHNOLOGIES	127,004	$3.973M	1.8%	$31.37	—	—	36164Y101
ROG	ROGERS CORP(NYS)	14,665	$3.844M	1.7%	$257.90	+3.1%	—	775133101
XLE	ENERGY SELECT SECTOR SPDR	50,372	$3.602M	1.6%	$69.06	—	—	81369Y506
—	COHERENT INC	12,943	$3.446M	1.5%	$263.09	—	—	192479103
XLU	UTILITIES SELECT SECTOR SPDR	47,958	$3.363M	1.5%	$69.69	—	—	81369Y886
—	CITRIX SYSTEMS INC	34,311	$3.334M	1.5%	$100.37	—	—	177376100
—	LHC GROUP INC	20,908	$3.256M	1.5%	$155.73	—	—	50187A107
XLP	CONSUMER STAPLES SPDR	44,891	$3.24M	1.5%	$73.79	—	—	81369Y308
—	FLAGSTAR BANCORP INC	90,589	$3.211M	1.4%	$43.51	—	—	337930705
—	UMPQUA HOLDINGS CORP	180,783	$3.032M	1.4%	$18.57	—	—	904214103
—	MANTECH INTERNATIONAL CORP-A	31,699	$3.026M	1.4%	$95.46	—	—	564563104
—	PS BUSINESS PARKS INC/MD	16,075	$3.008M	1.4%	$187.12	—	—	69360J107
—	COVETRUS INC	144,718	$3.003M	1.3%	$20.75	—	—	22304C100
—	AMERICAN CAMPUS COMMUNITIES(NYS)	46,479	$2.997M	1.3%	$61.16	—	—	024835100
—	BIOHAVEN PHARMACEUTICAL HOLD	20,562	$2.996M	1.3%	$145.71	—	—	G11196105
—	NATUS MEDICAL INC(NSM)	90,964	$2.981M	1.3%	$32.77	—	—	639050103
TXNM	PNM RESOURCES INC	60,223	$2.877M	1.3%	$48.82	-4.0%	—	69349H107
XLV	HEALTH CARE SELECT SECTOR(PSE)	21,906	$2.809M	1.3%	$127.27	—	—	81369Y209
SDY	SPDR S&P DIVIDEND ETF(PSE)	23,277	$2.763M	1.2%	$124.81	—	—	78464A763
—	ATOTECH LTD	141,414	$2.736M	1.2%	$23.50	—	—	G0625A105
GDX	VANECK GOLD MINERS ETF	97,590	$2.672M	1.2%	$34.68	—	—	92189F106
—	HEALTHCARE TRUST OF AME-CL A	95,147	$2.656M	1.2%	$27.91	—	—	42225P501
—	PLANTRONICS INC(NYS)	64,699	$2.567M	1.2%	$39.68	—	—	727493108
—	TURNING POINT THERAPEUTICS I	33,427	$2.515M	1.1%	$75.24	—	—	90041T108
—	SWITCH INC - A	74,250	$2.487M	1.1%	$33.49	—	—	87105L104
—	SAILPOINT TECHNOLOGIES HOLDI	38,904	$2.439M	1.1%	$62.69	—	—	78781P105
MSFT	MICROSOFT CORP	9,489	$2.437M	1.1%	$235.05	+12.1%	—	594918104
—	MANDIANT INC	111,582	$2.435M	1.1%	$22.22	—	—	562662106
—	MONEYGRAM INTERNATIONAL INC(NSM)	232,126	$2.321M	1.0%	$10.56	—	—	60935Y208
AAPL	APPLE INC	16,463	$2.251M	1.0%	$122.34	+21.5%	—	037833100
SPWH	SPORTSMAN'S WAREHOUSE HOLDIN	225,098	$2.159M	1.0%	$17.33	-43.1%	—	84920Y106
—	NIELSEN HOLDINGS PLC	91,208	$2.118M	1.0%	$26.44	—	—	G6518L108
GOOGL	ALPHABET INC-CL A	966	$2.105M	0.9%	$101.39	+15.3%	—	02079K305
—	NEOPHOTONICS CORP	133,119	$2.094M	0.9%	$15.42	—	—	64051T100
—	GTY TECHNOLOGY HOLDINGS INC	322,644	$2.02M	0.9%	$6.26	—	—	362409104
—	SOUTH JERSEY INDUSTRIES	57,862	$1.975M	0.9%	$34.29	—	—	838518108
—	VONAGE HOLDINGS CORP(NSM)	96,432	$1.817M	0.8%	$20.29	—	—	92886T201
—	TUFIN SOFTWARE TECHNOLOGIES	143,190	$1.798M	0.8%	$12.56	—	—	M8893U102
—	AEROJET ROCKETDYNE HOLDINGS	42,854	$1.74M	0.8%	$48.55	—	—	007800105
EWC	ISHARES MSCI CANADA ETF	49,860	$1.679M	0.8%	$36.84	—	—	464286509
EWZ	ISHARES MSCI BRAZIL ETF	61,048	$1.672M	0.8%	$30.55	—	—	464286400
VNQ	VANGUARD REAL ESTATE ETF	16,918	$1.541M	0.7%	$105.31	—	—	922908553
—	HOEGH LNG PARTNERS LP(NYS)	167,131	$1.503M	0.7%	$8.99	—	—	Y3262R100
—	ACTIVISION BLIZZARD INC(NSM)	19,050	$1.483M	0.7%	$79.22	—	—	00507V109
NVDA	NVIDIA CORP	9,770	$1.481M	0.7%	$20.95	-10.1%	—	67066G104
COST	COSTCO WHOLESALE CORP	3,074	$1.473M	0.7%	$390.56	+24.2%	—	22160K105
—	CEDAR REALTY TRUST INC	50,297	$1.448M	0.7%	$28.15	—	—	150602605
TSEM	TOWER SEMICONDUCTOR LTD(NSM)	30,731	$1.419M	0.6%	$42.19	+12.8%	—	M87915274
TGNA	TEGNA INC(NYS)	66,342	$1.391M	0.6%	$19.21	+12.7%	—	87901J105
IWD	ISHARES RUSSELL 1000 VALUE E	9,584	$1.389M	0.6%	$161.21	—	—	464287598
IYR	ISHARES US REAL ESTATE ETF	14,795	$1.361M	0.6%	$102.86	—	—	464287739
XLB	MATERIALS SELECT SECTOR SPDR(PSE)	17,983	$1.324M	0.6%	$75.30	—	—	81369Y100
SMH	VANECK SEMICONDUCTOR ETF	6,477	$1.32M	0.6%	$247.92	—	—	92189F676
MS	MORGAN STANLEY (NYS)	17,358	$1.32M	0.6%	$68.65	+5.5%	—	617446448
XLK	TECHNOLOGY SELECT SECT SPDR(PSE)	10,046	$1.277M	0.6%	$147.28	—	—	81369Y803
XLF	FINANCIAL SELECT SECTOR SPDR	39,607	$1.246M	0.6%	$36.11	—	—	81369Y605
AMZN	AMAZON.COM INC	11,583	$1.23M	0.6%	$126.05	-0.7%	—	023135106
—	SPIRIT AIRLINES INC	51,228	$1.221M	0.5%	$22.64	—	—	848577102
LOW	LOWE'S COS INC(NYS)	6,771	$1.183M	0.5%	$180.21	-0.4%	—	548661107
—	SVB FINANCIAL GROUP(NSM)	2,988	$1.18M	0.5%	$621.00	—	—	78486Q101
MUB	ISHARES NATIONAL MUNI BOND E	11,053	$1.176M	0.5%	$113.98	—	—	464288414
AMAT	APPLIED MATERIALS INC	12,838	$1.168M	0.5%	$94.15	+12.7%	—	038222105
HD	HOME DEPOT INC(NYS)	4,250	$1.166M	0.5%	$272.56	-1.3%	—	437076102
—	TWITTER INC	30,656	$1.146M	0.5%	$37.38	—	—	90184L102
JPM	JPMORGAN CHASE & CO	9,884	$1.113M	0.5%	$114.11	-1.0%	—	46625H100
BRK/B	BERKSHIRE HATHAWAY INC-CL B	3,879	$1.059M	0.5%	$248.28	+26.4%	—	084670702
CSCO	CISCO SYSTEMS INC	24,497	$1.045M	0.5%	$43.53	-1.6%	—	17275R102
QCOM	QUALCOMM INC	8,107	$1.036M	0.5%	$130.58	-4.3%	—	747525103
GS	GOLDMAN SACHS GROUP INC(NYS)	3,471	$1.031M	0.5%	$354.92	-20.1%	—	38141G104
QQQ	INVESCO QQQ TRUST SERIES 1	3,664	$1.027M	0.5%	$353.29	—	—	46090E103
MRK	MERCK & CO. INC.	11,133	$1.015M	0.5%	$68.19	+16.2%	—	58933Y105
—	CHANGE HEALTHCARE INC	42,194	$973K	0.4%	$22.59	—	—	15912K100
META	META PLATFORMS INC-CLASS A	5,974	$963K	0.4%	$274.58	-30.2%	—	30303M102
—	VANECK RUSSIA ETF	164,032	$927K	0.4%	$19.29	—	—	92189F403
PFE	PFIZER INC	17,513	$918K	0.4%	$33.16	+26.7%	—	717081103
MA	MASTERCARD INC - A	2,898	$914K	0.4%	$319.01	+5.7%	—	57636Q104
KRE	SPDR S&P REGIONAL BANKING	15,629	$908K	0.4%	$68.30	—	—	78464A698
—	TENNECO INC-CLASS A(NYS)	52,083	$894K	0.4%	$18.32	—	—	880349105
BAC	BANK OF AMERICA CORP(NYS)	28,457	$886K	0.4%	$32.75	-0.1%	—	060505104
—	VMWARE INC-CLASS A(NYS)	7,688	$876K	0.4%	$113.94	—	—	928563402
KSS	KOHLS CORP	24,073	$859K	0.4%	$56.49	-13.2%	—	500255104
V	VISA INC-CLASS A SHARES	4,275	$842K	0.4%	$203.48	-1.2%	—	92826C839
ORCL	ORACLE CORP	11,875	$830K	0.4%	$70.92	-1.5%	—	68389X105
—	BALLY'S CORP	40,967	$810K	0.4%	$30.73	—	—	05875B106
JNJ	JOHNSON & JOHNSON(NYS)	4,442	$788K	0.4%	$136.52	+17.2%	—	478160104
AXP	AMERICAN EXPRESS CO	5,431	$753K	0.3%	$131.64	+19.7%	—	025816109
HYG	ISHARES IBOXX HIGH YLD CORP	10,211	$752K	0.3%	$85.29	—	—	464288513
WMT	WALMART INC	6,144	$747K	0.3%	$45.00	-2.2%	—	931142103
WTW	WILLIS TOWERS WATSON PLC	3,748	$740K	0.3%	$206.65	-1.3%	—	G96629103
—	HEMISPHERE MEDIA GROUP INC	96,413	$736K	0.3%	$7.63	—	—	42365Q103
KBE	SPDR S&P BANK ETF	16,745	$735K	0.3%	$52.63	—	—	78464A797
FHN	FIRST HORIZON CORP	32,383	$708K	0.3%	$17.40	+13.4%	—	320517105
IWF	ISHARES RUSSELL 1000 GROWTH	3,217	$704K	0.3%	$275.01	—	—	464287614
TLT	ISHARES 20 YEAR TREASURY BO(NMS)	6,109	$702K	0.3%	$148.54	—	—	464287432
AVGO	BROADCOM INC	1,438	$699K	0.3%	$42.58	+23.1%	—	11135F101
RF	REGIONS FINANCIAL CORP	37,270	$699K	0.3%	$15.28	+15.1%	—	7591EP100
LITE	LUMENTUM HOLDINGS INC	8,705	$691K	0.3%	$92.72	-7.9%	—	55024U109
BND	VANGUARD TOTAL BOND MARKET(NMS)	9,057	$682K	0.3%	$84.90	—	—	921937835
AMD	ADVANCED MICRO DEVICES	8,118	$621K	0.3%	$119.38	-21.6%	—	007903107
MRNA	MODERNA INC	4,256	$608K	0.3%	$163.77	-12.7%	—	60770K107
FBRT	FRANKLIN BSP REALTY TRUST IN	45,080	$608K	0.3%	$14.86	—	—	35243J101
EWBC	EAST WEST BANCORP INC(NSM)	9,267	$601K	0.3%	$46.48	+39.2%	—	27579R104
CMA	COMERICA INC(NYS)	8,006	$587K	0.3%	$54.96	+22.3%	—	200340107
ITB	ISHARES U.S. HOME CONSTRUCTI(BAT)	11,120	$584K	0.3%	$75.08	—	—	464288752
FITB	FIFTH THIRD BANCORP(NSM)	17,309	$582K	0.3%	$28.29	+14.2%	—	316773100
EWH	ISHARES MSCI HONG KONG ETF(PSE)	25,466	$565K	0.3%	$24.64	—	—	464286871
NKE	NIKE INC -CL B	5,451	$557K	0.3%	$133.90	-16.9%	—	654106103
EWA	ISHARES MSCI AUSTRALIA ETF(PSE)	26,035	$552K	0.2%	$23.11	—	—	464286103
IVV	ISHARES CORE S&P 500 ETF(PSE)	1,441	$546K	0.2%	$437.90	—	—	464287200
PNC	PNC FINANCIAL SERVICES GROUP(NYS)	3,267	$515K	0.2%	$118.65	+22.6%	—	693475105
VCIT	VANGUARD INT-TERM CORPORATE	6,276	$502K	0.2%	$94.19	—	—	92206C870
TFC	TRUIST FINANCIAL CORP	10,392	$493K	0.2%	$45.52	-10.4%	—	89832Q109
CFG	CITIZENS FINANCIAL GROUP	13,717	$490K	0.2%	$33.57	0.0%	—	174610105
ABNB	AIRBNB INC-CLASS A	5,493	$489K	0.2%	$143.60	-9.4%	—	009066101
C	CITIGROUP INC(NYS)	10,565	$486K	0.2%	$50.04	-12.5%	—	172967424
DIS	WALT DISNEY CO/THE	5,065	$478K	0.2%	$143.67	-24.5%	—	254687106
RIO	RIO TINTO PLC-SPON ADR	7,800	$476K	0.2%	$71.55	—	—	767204100
LMT	LOCKHEED MARTIN CORP(NYS)	1,099	$473K	0.2%	$352.16	+13.0%	—	539830109
ADSK	AUTODESK INC	2,738	$471K	0.2%	$252.18	-23.7%	—	052769106
DAL	DELTA AIR LINES INC(NYS)	16,128	$467K	0.2%	$37.17	-0.2%	—	247361702
FRCB	FIRST REPUBLIC BANK/CA	3,231	$466K	0.2%	$161.25	-7.6%	—	33616C100
INTC	INTEL CORP	12,354	$462K	0.2%	$46.89	-13.4%	—	458140100
SIMO	SILICON MOTION TECHNOL-ADR(NSM)	5,485	$459K	0.2%	$83.68	—	—	82706C108
—	BLACK KNIGHT INC	6,923	$453K	0.2%	$65.43	—	—	09215C105
XLY	CONSUMER DISCRETIONARY SELT	3,274	$450K	0.2%	$186.64	—	—	81369Y407
LUV	SOUTHWEST AIRLINES CO(NYS)	12,290	$444K	0.2%	$44.50	-10.1%	—	844741108
PYPL	PAYPAL HOLDINGS INC(NSM)	6,081	$425K	0.2%	$104.10	-16.9%	—	70450Y103
UAL	UNITED AIRLINES HOLDINGS INC	11,639	$412K	0.2%	$41.57	+5.6%	—	910047109
URI	UNITED RENTALS INC	1,670	$406K	0.2%	$308.57	-7.7%	—	911363109
DOCU	DOCUSIGN INC	6,637	$381K	0.2%	$142.13	-43.0%	—	256163106
NVS	NOVARTIS AG-SPONSORED ADR	4,482	$379K	0.2%	$91.55	—	—	66987V109
BIDU	BAIDU INC - SPON ADR (NSM)	2,537	$377K	0.2%	$190.08	—	—	056752108
CDNS	CADENCE DESIGN SYS INC(NSM)	2,456	$368K	0.2%	$169.51	-10.9%	—	127387108
XLI	INDUSTRIAL SELECT SECT SPDR(PSE)	4,182	$365K	0.2%	$93.50	—	—	81369Y704
ALK	ALASKA AIR GROUP INC(NYS)	9,088	$364K	0.2%	$54.40	-10.2%	—	011659109
VNM	VANECK VIETNAM ETF	25,300	$364K	0.2%	$19.06	—	—	92189F817
CVLT	COMMVAULT SYSTEMS INC(NSM)	5,686	$358K	0.2%	$66.83	-7.1%	—	204166102
AAL	AMERICAN AIRLINES GROUP INC	28,126	$357K	0.2%	$16.43	+1.3%	—	02376R102
FVRR	FIVERR INTERNATIONAL LTD	10,394	$357K	0.2%	$84.51	-43.7%	—	M4R82T106
TROX	TRONOX HOLDINGS PLC- A	20,644	$347K	0.2%	$20.54	-11.8%	—	G9087Q102
POWI	POWER INTEGRATIONS INC	4,629	$347K	0.2%	$88.83	-12.7%	—	739276103
FCX	FREEPORT-MCMORAN INC(NYS)	11,812	$346K	0.2%	$36.72	+3.3%	—	35671D857
MMM	3M CO(NYS)	2,667	$345K	0.2%	$119.51	-12.0%	—	88579Y101
MLM	MARTIN MARIETTA MATERIALS	1,142	$342K	0.2%	$358.15	-6.9%	—	573284106
NOW	SERVICENOW INC (NYS)	713	$339K	0.2%	$124.58	-23.5%	—	81762P102
NRG	NRG ENERGY INC	8,832	$337K	0.2%	$34.87	+6.2%	—	629377508
ADBE	ADOBE INC	914	$335K	0.2%	$594.26	-31.5%	—	00724F101
TTD	TRADE DESK INC/THE -CLASS A	7,892	$331K	0.1%	$54.77	0.0%	—	88339J105
JBLU	JETBLUE AIRWAYS CORP(NSM)	39,308	$329K	0.1%	$14.48	-26.2%	—	477143101
ABG	ASBURY AUTOMOTIVE GROUP(NYS)	1,936	$328K	0.1%	$174.75	-0.9%	—	043436104
CME	CME GROUP INC	1,599	$327K	0.1%	$194.87	-6.6%	—	12572Q105
HBAN	HUNTINGTON BANCSHARES INC	26,224	$315K	0.1%	$12.76	-12.2%	—	446150104
IWM	ISHARES RUSSELL 2000 ETF	1,861	$315K	0.1%	$220.57	—	—	464287655
LQD	ISHARES IBOXX INVESTMENT GRA	2,838	$312K	0.1%	$131.42	—	—	464287242
RVLV	REVOLVE GROUP INC	11,950	$310K	0.1%	$36.93	0.0%	—	76156B107
—	LAM RESEARCH CORP	725	$309K	0.1%	$512.96	—	—	512807108
QRVO	QORVO INC	3,269	$308K	0.1%	$107.86	0.0%	—	74736K101
KTB	KONTOOR BRANDS INC	9,244	$308K	0.1%	$38.84	0.0%	—	50050N103
TNL	TRAVEL LEISURE CO	7,896	$307K	0.1%	$43.97	-4.1%	—	894164102
STX	SEAGATE TECHNOLOGY HOLDINGS	4,276	$305K	0.1%	$89.40	-19.7%	—	G7997R103
QSR	RESTAURANT BRANDS INTERN	6,057	$304K	0.1%	$60.60	-11.7%	—	76131D103
BHP	BHP GROUP LTD-SPON ADR	5,250	$295K	0.1%	$60.38	—	—	088606108
—	WW INTERNATIONAL INC	45,521	$291K	0.1%	$11.67	—	—	98262P101
—	VISTA OUTDOOR INC	10,419	$291K	0.1%	$27.93	—	—	928377100
IWN	ISHARES RUSSELL 2000 VALUE E	2,122	$289K	0.1%	$161.35	—	—	464287630
IWB	ISHARES RUSSELL 1000 ETF(PSE)	1,377	$286K	0.1%	$242.85	—	—	464287622
STLD	STEEL DYNAMICS INC(NSM)	4,299	$284K	0.1%	$65.83	+14.9%	—	858119100
RYAAY	RYANAIR HOLDINGS PLC-SP ADR	4,144	$279K	0.1%	$107.48	—	—	783513203
AKAM	AKAMAI TECHNOLOGIES INC	3,035	$277K	0.1%	$108.98	-4.4%	—	00971T101
BFAM	BRIGHT HORIZONS FAMILY SOLUT(NYS)	3,265	$276K	0.1%	$99.39	0.0%	—	109194100
—	COUPA SOFTWARE INC	4,794	$274K	0.1%	$57.15	—	—	22266L106
ETN	EATON CORP PLC	2,174	$274K	0.1%	$153.84	-13.8%	—	G29183103
VLRS	CONTROLADORA VUELA CIA-ADR(NYS)	26,596	$273K	0.1%	$14.26	—	—	21240E105
TSLA	TESLA INC	402	$271K	0.1%	$297.77	-8.3%	—	88160R101
EWY	ISHARES MSCI SOUTH KOREA ETF	4,650	$271K	0.1%	$89.70	—	—	464286772
KBH	KB HOME	9,346	$266K	0.1%	$35.15	-14.5%	—	48666K109
KLIC	KULICKE & SOFFA INDUSTRIES	6,207	$266K	0.1%	$49.71	-6.6%	—	501242101
AOS	SMITH (A.O.) CORP(NYS)	4,821	$264K	0.1%	$56.14	0.0%	—	831865209
CBRL	CRACKER BARREL OLD COUNTRY(NSM)	3,156	$263K	0.1%	$104.17	-15.2%	—	22410J106
BABA	ALIBABA GROUP HOLDING-SP ADR(NYS)	2,291	$260K	0.1%	$185.24	—	—	01609W102
BYD	BOYD GAMING CORP(NYS)	5,208	$259K	0.1%	$55.64	0.0%	—	103304101
DIA	SPDR DJIA TRUST	839	$258K	0.1%	$343.91	—	—	78467X109
JACK	JACK IN THE BOX INC	4,587	$257K	0.1%	$75.94	0.0%	—	466367109
CVX	CHEVRON CORP	1,740	$252K	0.1%	$142.70	0.0%	—	166764100
SQM	QUIMICA Y MINERA CHIL-SP ADR(NYS)	3,000	$251K	0.1%	$85.67	—	—	833635105
CSX	CSX CORP(NSM)	8,596	$250K	0.1%	$30.95	0.0%	—	126408103
SNPS	SYNOPSYS INC(NSM)	814	$247K	0.1%	$335.18	-10.0%	—	871607107
—	SOLARWINDS CORP	23,713	$243K	0.1%	$10.25	—	—	83417Q204
CASH	META FINANCIAL GROUP INC	6,190	$239K	0.1%	$53.16	-20.9%	—	59100U108
RIOT	RIOT BLOCKCHAIN INC	56,255	$236K	0.1%	$9.28	0.0%	—	767292105
BR	BROADRIDGE FINANCIAL SOLUTIO(NYS)	1,647	$235K	0.1%	$143.43	-5.0%	—	11133T103
PATK	PATRICK INDUSTRIES INC(NSM)	4,511	$234K	0.1%	$41.33	-11.3%	—	703343103
STLA	STELLANTIS NV(NYS)	18,699	$231K	0.1%	$14.61	—	—	N82405106
ITW	ILLINOIS TOOL WORKS(NYS)	1,258	$229K	0.1%	$182.99	0.0%	—	452308109
AN	AUTONATION INC	2,038	$228K	0.1%	$110.50	+2.6%	—	05329W102
YEXT	YEXT INC	47,089	$225K	0.1%	$9.34	-40.5%	—	98585N106
NUE	NUCOR CORP(NYS)	2,154	$225K	0.1%	$104.38	+22.5%	—	670346105
FLYW	FLYWIRE CORP-VOTING	12,535	$221K	0.1%	$23.23	0.0%	—	302492103
TALO	TALOS ENERGY INC	14,270	$221K	0.1%	$14.00	+39.0%	—	87484T108
PRG	PROG HOLDINGS INC	13,320	$220K	0.1%	$34.25	-27.5%	—	74319R101
DE	DEERE & CO(NYS)	733	$220K	0.1%	$349.66	0.0%	—	244199105
FICO	FAIR ISAAC CORP(NYS)	546	$219K	0.1%	$486.77	-19.0%	—	303250104
WDAY	WORKDAY INC-CLASS A(NSM)	1,564	$218K	0.1%	$242.68	-25.1%	—	98138H101
SKYW	SKYWEST INC(NSM)	10,269	$218K	0.1%	$43.79	-40.0%	—	830879102
DAC	DANAOS CORP(NYS)	3,429	$216K	0.1%	$69.94	0.0%	—	Y1968P121
CPA	COPA HOLDINGS SA-CLASS A(NYS)	3,401	$216K	0.1%	$59.96	0.0%	—	P31076105
RCL	ROYAL CARIBBEAN CRUISES LTD	6,174	$216K	0.1%	$72.85	-16.1%	—	V7780T103
DORM	DORMAN PRODUCTS INC(NSM)	1,963	$215K	0.1%	$99.02	0.0%	—	258278100
EXPE	EXPEDIA GROUP INC	2,240	$212K	0.1%	$140.45	0.0%	—	30212P303
AME	AMETEK INC	1,882	$207K	0.1%	$118.61	0.0%	—	031100100
—	ABIOMED INC	837	$207K	0.1%	$321.99	—	—	003654100
VMC	VULCAN MATERIALS CO	1,451	$206K	0.1%	$183.28	-12.5%	—	929160109
ALLE	ALLEGION PLC	2,105	$206K	0.1%	$103.25	0.0%	—	G0176J109
TSM	TAIWAN SEMICONDUCTOR-SP ADR	2,500	$204K	0.1%	$104.40	—	—	874039100
CVSA	ADTALEM GLOBAL EDUCATION INC	5,619	$202K	0.1%	$31.51	0.0%	—	00737L103
IJR	ISHARES CORE S&P SMALL-CAP E	2,186	$202K	0.1%	$109.13	—	—	464287804
GPRO	GOPRO INC-CLASS A	36,127	$200K	0.1%	$8.35	-12.5%	—	38268T103
QS	QUANTUMSCAPE CORP	22,857	$196K	0.1%	$13.35	0.0%	—	74767V109
MARA	MARATHON DIGITAL HOLDINGS IN	36,293	$194K	0.1%	$13.38	0.0%	—	565788106
—	LUMINAR TECHNOLOGIES INC	30,502	$181K	0.1%	$5.93	—	—	550424105
EWCZ	EUROPEAN WAX CENTER INC-A	10,081	$178K	0.1%	$24.86	0.0%	—	29882P106
UAA	UNDER ARMOUR INC-CLASS A (NYS)	21,132	$176K	0.1%	$16.15	-24.1%	—	904311107
FTCHQ	FARFETCH LTD-CLASS A	22,718	$163K	0.1%	$17.93	-43.0%	—	30744W107
—	RITE AID CORP(NYS)	24,015	$162K	0.1%	$8.42	—	—	767754872
XHR	XENIA HOTELS & RESORTS INC(NYS)	10,390	$151K	0.1%	$14.53	—	—	984017103
EHTH	EHEALTH INC (NSM)	15,871	$148K	0.1%	$17.23	-41.0%	—	28238P109
—	CHARGEPOINT HOLDINGS INC	10,759	$147K	0.1%	$13.66	—	—	15961R105
F	FORD MOTOR CO(NYS)	12,736	$142K	0.1%	$14.55	-27.5%	—	345370860
—	SUMO LOGIC INC	17,846	$134K	0.1%	$7.51	—	—	86646P103
UA	UNDER ARMOUR INC-CLASS C	17,599	$133K	0.1%	$14.72	-23.6%	—	904311206
PAGS	PAGSEGURO DIGITAL LTD-CL A	12,473	$128K	0.1%	$14.33	0.0%	—	G68707101
RXT	RACKSPACE TECHNOLOGY INC	17,200	$123K	0.1%	$11.05	-18.4%	—	750102105
—	FISKER INC	13,856	$119K	0.1%	$8.59	—	—	33813J106
FOSL	FOSSIL GROUP INC(NSM)	23,061	$119K	0.1%	$8.10	0.0%	—	34988V106
OSPN	ONESPAN INC	10,004	$119K	0.1%	$12.76	0.0%	—	68287N100
RNW	RENEW ENERGY GLOBAL PLC-A	18,180	$118K	0.1%	$7.21	0.0%	—	G7500M104
DCH	AMERICAN AXLE & MFG HOLDINGS	15,313	$115K	0.1%	$8.37	-10.2%	—	024061103
—	CENTENNIAL RESOURCE DEVELO-A	18,910	$113K	0.1%	$8.07	—	—	15136A102
CCL	CARNIVAL CORP	12,518	$108K	0.0%	$20.19	-27.3%	—	143658300
TLYS	TILLY'S INC-CLASS A SHRS	15,108	$106K	0.0%	$12.32	-32.2%	—	886885102
GDRX	GOODRX HOLDINGS INC-CLASS A	17,397	$103K	0.0%	$19.80	-43.8%	—	38246G108
HBM	HUDBAY MINERALS INC	24,908	$102K	0.0%	$6.92	-13.8%	—	443628102
—	PLAYA HOTELS & RESORTS NV	14,872	$102K	0.0%	$6.86	—	—	N70544106
SRAD	SPORTRADAR GROUP AG-A	12,563	$99,000	0.0%	$7.88	—	—	H8088L103
EGO	ELDORADO GOLD CORP(NYS)	15,486	$99,000	0.0%	$9.09	0.0%	—	284902509
CARS	CARS.COM INC	10,129	$96,000	0.0%	$10.80	0.0%	—	14575E105
ARLO	ARLO TECHNOLOGIES INC	14,966	$94,000	0.0%	$7.31	0.0%	—	04206A101
—	VIRGIN GALACTIC HOLDINGS INC(NYS)	14,345	$86,000	0.0%	$6.00	—	—	92766K106
BRSP	BRIGHTSPIRE CAPITAL INC	11,202	$85,000	0.0%	$9.17	—	—	10949T109
HOOD	ROBINHOOD MARKETS INC - A	10,203	$84,000	0.0%	$9.75	0.0%	—	770700102
GNW	GENWORTH FINANCIAL INC-CL A(NYS)	23,121	$82,000	0.0%	$4.11	-6.9%	—	37247D106
—	NIKOLA CORP	16,462	$78,000	0.0%	$10.68	—	—	654110105
—	GRAFTECH INTERNATIONAL LTD	10,403	$74,000	0.0%	$7.11	—	—	384313508
JOBY	JOBY AVIATION INC	14,158	$70,000	0.0%	$5.27	0.0%	—	G65163100
FTI	TECHNIPFMC PLC	10,306	$69,000	0.0%	$6.86	+9.1%	—	G87110105
EVGO	EVGO INC	11,102	$67,000	0.0%	$10.09	-5.7%	—	30052F100
—	OFFERPAD SOLUTIONS INC	30,314	$66,000	0.0%	$4.42	—	—	67623L109
LEVGQ	LION ELECTRIC CO/THE	15,632	$66,000	0.0%	$5.87	0.0%	—	536221104
GSM	FERROGLOBE PLC(NAS)	11,125	$66,000	0.0%	$6.66	+2.9%	—	G33856108
—	DASEKE INC	10,107	$65,000	0.0%	$10.11	—	—	23753F107
—	MARKFORGED HOLDING CORP	32,556	$60,000	0.0%	$3.65	—	—	57064N102
—	QUOTIENT TECHNOLOGY INC	18,499	$55,000	0.0%	$5.81	—	—	749119103
—	HYDROFARM HOLDINGS GROUP INC	15,849	$55,000	0.0%	$3.47	—	—	44888K209
—	VIVINT SMART HOME INC(NYS)	15,093	$53,000	0.0%	$6.31	—	—	928542109
CERS	CERUS CORP(NMS)	10,079	$53,000	0.0%	$6.31	-20.8%	—	157085101
—	OVERSEAS SHIPHOLDING GROUP-A(NYS)	24,735	$51,000	0.0%	$2.06	—	—	69036R863
HL	HECLA MINING CO	11,880	$47,000	0.0%	$5.10	0.0%	—	422704106
CGNT	COGNYTE SOFTWARE LTD	10,832	$46,000	0.0%	$7.01	0.0%	—	M25133105
—	INOVIO PHARMACEUTICALS INC	16,756	$29,000	0.0%	$1.73	—	—	45773H201
—	KANDI TECHNOLOGIES GROUP INC(NSM)	10,715	$26,000	0.0%	$3.17	—	—	483709101
—	DOUYU INTERNATIONAL HOLD-ADR	16,438	$20,000	0.0%	$11.07	—	—	25985W105
WULF	TERAWULF INC(NAS)	15,997	$19,000	0.0%	$10.95	-65.8%	—	88080T104