Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	83,181,769	$22.53B	4.4%	$34.56	+608.2%	COM	594918104
AAPL	APPLE INC	153,929,495	$21.08B	4.1%	$83.64	+51.2%	COM	037833100
AMZN	AMAZON.COM INC	3,928,312	$13.51B	2.6%	$33.34	+398.4%	COM	023135106
GOOGL	ALPHABET INC-CL A	3,242,025	$7.916B	1.5%	$41.61	+178.6%	CAP	02079K305
GOOG	ALPHABET INC-CL C	3,145,000	$7.882B	1.5%	$39.44	+199.9%	CAP	02079K107
META	FACEBOOK INC-CLASS A	20,052,362	$6.972B	1.3%	$72.51	+339.3%	CL A	30303M102
JNJ	JOHNSON & JOHNSON	32,881,689	$5.417B	1.0%	$68.19	+112.5%	COM	478160104
ADBE	ADOBE INC	8,545,011	$5.004B	1.0%	$54.90	+839.0%	COM	00724F101
MA	MASTERCARD INC - A	13,650,888	$4.984B	1.0%	$106.04	+241.7%	CL A	57636Q104
NVDA	NVIDIA CORP	6,199,145	$4.96B	1.0%	$2.99	+434.4%	COM	67066G104
JPM	JPMORGAN CHASE & CO	31,178,926	$4.85B	0.9%	$42.97	+225.2%	COM	46625H100
TSLA	TESLA INC	6,267,700	$4.26B	0.8%	$134.74	+61.1%	COM	88160R101
TXN	TEXAS INSTRUMENTS INC	21,966,052	$4.224B	0.8%	$74.70	+119.8%	COM	882508104
TSM	TAIWAN SEMICONDUCTOR-SP ADR	34,453,724	$4.14B	0.8%	$25.13	—	SPON	874039100
BRK/B	BERKSHIRE HATHAWAY INC-CL B	14,651,885	$4.072B	0.8%	$121.70	+129.6%	CL B	084670702
NKE	NIKE INC -CL B	25,931,971	$4.006B	0.8%	$45.43	+176.6%	CL B	654106103
CSCO	CISCO SYSTEMS INC	73,363,866	$3.888B	0.8%	$18.06	+153.9%	COM	17275R102
DIS	WALT DISNEY CO/THE	21,862,230	$3.843B	0.7%	$73.94	+137.7%	COM	254687106
UNH	UNITEDHEALTH GROUP INC	9,579,497	$3.836B	0.7%	$104.35	+253.7%	COM	91324P102
V	VISA INC-CLASS A SHARES	15,908,922	$3.72B	0.7%	$66.78	+230.9%	COM	92826C839
HD	HOME DEPOT INC	11,305,435	$3.605B	0.7%	$93.02	+205.2%	COM	437076102
PYPL	PAYPAL HOLDINGS INC	11,610,001	$3.384B	0.7%	$58.48	+350.6%	COM	70450Y103
XOM	EXXON MOBIL CORP	51,215,768	$3.231B	0.6%	$52.72	-5.1%	COM	30231G102
PG	PROCTER & GAMBLE CO/THE	23,795,723	$3.211B	0.6%	$57.94	+108.3%	COM	742718109
ISRG	INTUITIVE SURGICAL INC	3,128,096	$2.877B	0.6%	$110.02	+155.0%	COM	46120E602
BAC	BANK OF AMERICA CORP	66,968,441	$2.761B	0.5%	$12.82	+185.1%	COM	060505104
IVV	ISHARES CORE S&P 500 ETF	5,994,702	$2.577B	0.5%	$259.58	—	CORE	464287200
C	CITIGROUP INC	36,116,022	$2.555B	0.5%	$39.29	+59.6%	COM	172967424
CMCSA	COMCAST CORP-CLASS A	44,255,165	$2.523B	0.5%	$24.93	+96.8%	CL A	20030N101
ORCL	ORACLE CORP	32,243,403	$2.51B	0.5%	$28.91	+154.6%	COM	68389X105
ADP	AUTOMATIC DATA PROCESSING	12,495,538	$2.482B	0.5%	$73.71	+139.1%	COM	053015103
VZ	VERIZON COMMUNICATIONS INC	43,882,051	$2.459B	0.5%	$29.48	+47.3%	COM	92343V104
ABT	ABBOTT LABORATORIES	21,029,173	$2.438B	0.5%	$33.91	+216.3%	COM	002824100
PEP	PEPSICO INC	16,410,428	$2.432B	0.5%	$65.68	+92.1%	COM	713448108
EW	EDWARDS LIFESCIENCES CORP	23,357,315	$2.419B	0.5%	$62.42	+51.0%	COM	28176E108
ABBV	ABBVIE INC	20,995,514	$2.365B	0.5%	$42.73	+121.8%	COM	00287Y109
CRM	SALESFORCE.COM INC	9,610,953	$2.348B	0.5%	$75.02	+203.5%	COM	79466L302
—	LINDE PLC	8,024,601	$2.32B	0.4%	$167.21	—	SHS	G5494J103
PFE	PFIZER INC	58,847,891	$2.304B	0.4%	$19.41	+59.7%	COM	717081103
MRK	MERCK & CO. INC.	29,620,305	$2.304B	0.4%	$34.02	+88.5%	COM	58933Y105
ACN	ACCENTURE PLC-CL A	7,670,876	$2.261B	0.4%	$72.58	+269.4%	SHS	G1151C101
INTC	INTEL CORP	39,791,313	$2.234B	0.4%	$23.72	+125.9%	COM	458140100
LLY	ELI LILLY & CO	9,550,888	$2.192B	0.4%	$69.79	+175.0%	COM	532457108
QCOM	QUALCOMM INC	15,180,842	$2.17B	0.4%	$51.33	+138.0%	COM	747525103
TJX	TJX COMPANIES INC	32,157,085	$2.168B	0.4%	$34.53	+84.4%	COM	872540109
KO	COCA-COLA CO/THE	38,425,469	$2.079B	0.4%	$30.25	+56.2%	COM	191216100
AMAT	APPLIED MATERIALS INC	14,325,733	$2.04B	0.4%	$29.37	+338.6%	COM	038222105
COST	COSTCO WHOLESALE CORP	5,113,982	$2.023B	0.4%	$136.10	+163.8%	COM	22160K105
CVX	CHEVRON CORP	19,297,803	$2.021B	0.4%	$71.95	+21.0%	COM	166764100
TMO	THERMO FISHER SCIENTIFIC INC	3,993,588	$2.015B	0.4%	$160.18	+190.9%	COM	883556102
APH	AMPHENOL CORP-CL A	29,223,503	$1.999B	0.4%	$21.89	+47.6%	CL A	032095101
PM	PHILIP MORRIS INTERNATIONAL	19,886,709	$1.971B	0.4%	$52.63	+45.2%	COM	718172109
SYK	STRYKER CORP	7,340,663	$1.907B	0.4%	$67.99	+258.2%	COM	863667101
NFLX	NETFLIX INC	3,557,102	$1.879B	0.4%	$20.78	+146.0%	COM	64110L106
BKNG	BOOKING HOLDINGS INC	856,216	$1.873B	0.4%	$1831.79	+25.4%	COM	09857L108
MDT	MEDTRONIC PLC	15,048,005	$1.868B	0.4%	$65.92	+66.1%	SHS	G5960L103
DHR	DANAHER CORP	6,885,266	$1.848B	0.4%	$76.22	+184.9%	COM	235851102
IJH	ISHARES CORE S&P MIDCAP ETF	6,787,269	$1.824B	0.4%	$158.00	—	CORE	464287507
AVGO	BROADCOM INC	3,800,941	$1.812B	0.4%	$20.72	+103.0%	COM	11135F101
ILMN	ILLUMINA INC	3,798,253	$1.797B	0.3%	$268.13	+50.2%	COM	452327109
T	AT&T INC	59,122,494	$1.702B	0.3%	$12.44	+36.6%	COM	00206R102
GS	GOLDMAN SACHS GROUP INC	4,437,815	$1.684B	0.3%	$155.02	+106.0%	COM	38141G104
HON	HONEYWELL INTERNATIONAL INC	7,651,996	$1.678B	0.3%	$65.98	+191.2%	COM	438516106
WMT	WALMART INC	11,640,620	$1.642B	0.3%	$21.36	+105.1%	COM	931142103
MCD	MCDONALD'S CORP	7,069,380	$1.633B	0.3%	$86.75	+141.3%	COM	580135101
BMY	BRISTOL-MYERS SQUIBB CO	23,137,591	$1.546B	0.3%	$37.36	+44.2%	COM	110122108
FAST	FASTENAL CO	29,537,970	$1.536B	0.3%	$11.63	+100.3%	COM	311900104
WAT	WATERS CORP	4,397,019	$1.52B	0.3%	$187.24	+69.0%	COM	941848103
WFC	WELLS FARGO & CO	33,122,185	$1.5B	0.3%	$29.82	+34.1%	COM	949746101
IJR	ISHARES CORE S&P SMALL-CAP E	12,976,767	$1.466B	0.3%	$87.94	—	CORE	464287804
AMGN	AMGEN INC	5,981,972	$1.458B	0.3%	$85.15	+149.6%	COM	031162100
UNP	UNION PACIFIC CORP	6,611,770	$1.454B	0.3%	$80.99	+147.4%	COM	907818108
INTU	INTUIT INC	2,906,513	$1.425B	0.3%	$80.12	+426.0%	COM	461202103
CME	CME GROUP INC	6,626,526	$1.409B	0.3%	$106.57	+64.8%	COM	12572Q105
NEE	NEXTERA ENERGY INC	19,145,686	$1.403B	0.3%	$54.81	+21.3%	COM	65339F101
CTSH	COGNIZANT TECH SOLUTIONS-A	19,765,505	$1.369B	0.3%	$49.37	+40.3%	CL A	192446102
CL	COLGATE-PALMOLIVE CO	16,474,455	$1.34B	0.3%	$48.13	+52.6%	COM	194162103
UPS	UNITED PARCEL SERVICE-CL B	6,246,397	$1.299B	0.3%	$66.87	+145.5%	CL B	911312106
IBM	INTL BUSINESS MACHINES CORP	8,777,355	$1.287B	0.2%	$110.28	+2.9%	COM	459200101
LOW	LOWE'S COS INC	6,260,157	$1.214B	0.2%	$48.98	+266.5%	COM	548661107
MMM	3M CO	5,969,782	$1.186B	0.2%	$80.54	+74.3%	COM	88579Y101
CVS	CVS HEALTH CORP	14,205,107	$1.185B	0.2%	$50.28	+40.2%	COM	126650100
MS	MORGAN STANLEY	12,904,005	$1.183B	0.2%	$27.62	+166.8%	COM	617446448
SBUX	STARBUCKS CORP	10,393,980	$1.162B	0.2%	$44.95	+126.1%	COM	855244109
SPY	SPDR S&P 500 ETF TRUST	2,710,330	$1.16B	0.2%	$236.38	—	TR U	78462F103
FTNT	FORTINET INC	4,864,862	$1.159B	0.2%	$27.79	+53.6%	COM	34959E109
RTX	RAYTHEON TECHNOLOGIES CORP	13,371,128	$1.141B	0.2%	$54.98	+37.7%	COM	75513E101
PAYX	PAYCHEX INC	10,512,838	$1.128B	0.2%	$52.59	+67.9%	COM	704326107
AMT	AMERICAN TOWER CORP	4,175,050	$1.128B	0.2%	$84.12	+163.1%	COM	03027X100
CNI	CANADIAN NATL RAILWAY CO	10,673,410	$1.126B	0.2%	$92.18	+9.5%	COM	136375102
MU	MICRON TECHNOLOGY INC	13,148,233	$1.117B	0.2%	$29.63	+178.0%	COM	595112103
DE	DEERE & CO	3,113,000	$1.098B	0.2%	$93.42	+267.0%	COM	244199105
AMD	ADVANCED MICRO DEVICES	11,474,299	$1.078B	0.2%	$19.36	+317.4%	COM	007903107
—	LAM RESEARCH CORP	1,623,134	$1.056B	0.2%	$159.88	—	COM	512807108
SCHW	SCHWAB (CHARLES) CORP	14,417,167	$1.05B	0.2%	$28.94	+130.1%	COM	808513105
TGT	TARGET CORP	4,311,362	$1.042B	0.2%	$53.45	+258.3%	COM	87612E106
CAT	CATERPILLAR INC	4,775,072	$1.039B	0.2%	$71.40	+196.7%	COM	149123101
—	BLACKROCK INC	1,184,079	$1.036B	0.2%	$325.66	—	COM	09247X101
VWO	VANGUARD FTSE EMERGING MARKE	18,631,006	$1.012B	0.2%	$44.84	—	FTSE	922042858
ETN	EATON CORP PLC	6,826,818	$1.012B	0.2%	$59.95	+123.4%	SHS	G29183103
MO	ALTRIA GROUP INC	21,195,928	$1.011B	0.2%	$21.20	+60.2%	COM	02209S103
MDLZ	MONDELEZ INTERNATIONAL INC-A	15,971,959	$997M	0.2%	$27.15	+101.2%	CL A	609207105
COP	CONOCOPHILLIPS	16,315,393	$994M	0.2%	$39.48	+19.5%	COM	20825C104
NOW	SERVICENOW INC	1,791,173	$984M	0.2%	$32.52	+211.7%	COM	81762P102
—	GENERAL ELECTRIC CO	72,375,786	$974M	0.2%	$18.49	—	COM	369604103
SPGI	S&P GLOBAL INC	2,344,113	$962M	0.2%	$133.20	+177.7%	COM	78409V104
VEA	VANGUARD FTSE DEVELOPED ETF	18,618,751	$959M	0.2%	$44.25	—	FTSE	921943858
AXP	AMERICAN EXPRESS CO	5,652,156	$934M	0.2%	$63.55	+132.7%	COM	025816109
BA	BOEING CO/THE	3,893,487	$933M	0.2%	$109.89	+120.0%	COM	097023105
CGNX	COGNEX CORP	11,032,021	$927M	0.2%	$47.49	+65.3%	COM	192422103
FIS	FIDELITY NATIONAL INFO SERV	6,528,554	$925M	0.2%	$89.22	+49.5%	COM	31620M106
ECL	ECOLAB INC	4,253,362	$876M	0.2%	$132.08	+56.2%	COM	278865100
GILD	GILEAD SCIENCES INC	12,689,750	$874M	0.2%	$48.56	+15.0%	COM	375558103
LMT	LOCKHEED MARTIN CORP	2,272,444	$860M	0.2%	$134.78	+151.2%	COM	539830109
TFC	TRUIST FINANCIAL CORP	15,140,036	$840M	0.2%	$39.25	+19.9%	COM	89832Q109
EXC	EXELON CORP	18,811,392	$834M	0.2%	$21.09	+29.7%	COM	30161N101
GM	GENERAL MOTORS CO	13,969,417	$827M	0.2%	$30.34	+86.9%	COM	37045V100
CHTR	CHARTER COMMUNICATIONS INC-A	1,143,976	$825M	0.2%	$274.21	+145.5%	CL A	16119P108
SCZ	ISHARES MSCI EAFE SMALL-CAP	11,066,825	$821M	0.2%	$64.39	—	EAFE	464288273
IEFA	ISHARES CORE MSCI EAFE ETF	10,903,233	$816M	0.2%	$60.30	—	CORE	46432F842
NSC	NORFOLK SOUTHERN CORP	3,037,058	$806M	0.2%	$98.44	+154.3%	COM	655844108
ELV	ANTHEM INC	2,083,204	$795M	0.2%	$139.96	+156.2%	COM	036752103
CSX	CSX CORP	24,666,866	$791M	0.2%	$23.73	+30.5%	COM	126408103
TMUS	T-MOBILE US INC	5,416,160	$784M	0.2%	$80.13	+66.2%	COM	872590104
XYZ	SQUARE INC - A	3,197,705	$780M	0.2%	$41.84	+454.3%	CL A	852234103
ITW	ILLINOIS TOOL WORKS	3,463,775	$774M	0.1%	$77.86	+163.3%	COM	452308109
COF	CAPITAL ONE FINANCIAL CORP	4,974,780	$770M	0.1%	$61.56	+125.1%	COM	14040H105
USB	US BANCORP	13,436,088	$765M	0.1%	$27.45	+73.9%	COM	902973304
APD	AIR PRODUCTS & CHEMICALS INC	2,629,963	$757M	0.1%	$94.28	+176.5%	COM	009158106
ZTS	ZOETIS INC	3,982,097	$742M	0.1%	$48.33	+244.5%	CL A	98978V103
EMR	EMERSON ELECTRIC CO	7,624,580	$734M	0.1%	$43.27	+97.6%	COM	291011104
PLD	PROLOGIS INC	6,114,025	$731M	0.1%	$42.93	+138.4%	COM	74340W103
TT	TRANE TECHNOLOGIES PLC	3,936,832	$725M	0.1%	$94.67	+77.5%	SHS	G8994E103
EFA	ISHARES MSCI EAFE ETF	9,175,279	$724M	0.1%	$61.92	—	MSCI	464287465
EL	ESTEE LAUDER COMPANIES-CL A	2,227,324	$708M	0.1%	$118.26	+139.2%	CL A	518439104
VUG	VANGUARD GROWTH ETF	2,449,380	$703M	0.1%	$176.40	—	GROW	922908736
CI	CIGNA CORP	2,890,263	$685M	0.1%	$189.62	+21.1%	COM	125523100
PNC	PNC FINANCIAL SERVICES GROUP	3,583,683	$684M	0.1%	$57.96	+173.8%	COM	693475105
KLAC	KLA CORP	2,062,461	$669M	0.1%	$91.45	+233.4%	COM	482480100
FDX	FEDEX CORP	2,210,021	$659M	0.1%	$112.00	+141.3%	COM	31428X106
AMP	AMERIPRISE FINANCIAL INC	2,646,100	$659M	0.1%	$145.04	+62.2%	COM	03076C106
—	ACTIVISION BLIZZARD INC	6,897,779	$658M	0.1%	$50.82	—	COM	00507V109
EQIX	EQUINIX INC	817,935	$656M	0.1%	$345.94	+96.3%	COM	29444U700
SHW	SHERWIN-WILLIAMS CO/THE	2,364,596	$644M	0.1%	$206.42	+27.4%	COM	824348106
ES	EVERSOURCE ENERGY	7,931,494	$636M	0.1%	$40.25	+74.6%	COM	30040W108
IWR	ISHARES RUSSELL MID-CAP ETF	8,018,300	$635M	0.1%	$51.60	—	RUS	464287499
BSX	BOSTON SCIENTIFIC CORP	14,855,999	$635M	0.1%	$19.48	+115.9%	COM	101137107
BDX	BECTON DICKINSON AND CO	2,566,251	$624M	0.1%	$144.80	+53.4%	COM	075887109
IEMG	ISHARES CORE MSCI EMERGING	9,294,644	$623M	0.1%	$55.90	—	CORE	46434G103
NEM	NEWMONT CORP	9,730,827	$617M	0.1%	$31.18	+85.8%	COM	651639106
BND	VANGUARD TOTAL BOND MARKET	7,162,801	$615M	0.1%	$85.42	—	TOTA	921937835
CCI	CROWN CASTLE INTL CORP	3,147,163	$614M	0.1%	$60.89	+146.4%	COM	22822V101
BIIB	BIOGEN INC	1,765,832	$611M	0.1%	$255.70	+18.5%	COM	09062X103
DUK	DUKE ENERGY CORP	6,189,335	$611M	0.1%	$47.38	+77.0%	COM	26441C204
ICE	INTERCONTINENTAL EXCHANGE IN	5,105,875	$606M	0.1%	$50.31	+115.3%	COM	45866F104
TWLO	TWILIO INC - A	1,535,955	$605M	0.1%	$36.94	+839.8%	CL A	90138F102
MPC	MARATHON PETROLEUM CORP	9,852,833	$595M	0.1%	$46.08	+13.5%	COM	56585A102
VLO	VALERO ENERGY CORP	7,612,094	$594M	0.1%	$42.51	+55.2%	COM	91913Y100
ALGN	ALIGN TECHNOLOGY INC	961,151	$587M	0.1%	$144.81	+308.7%	COM	016255101
DG	DOLLAR GENERAL CORP	2,683,975	$581M	0.1%	$76.90	+154.3%	COM	256677105
OTIS	OTIS WORLDWIDE CORP	7,043,433	$576M	0.1%	$50.60	+41.7%	COM	68902V107
ADI	ANALOG DEVICES INC	3,246,014	$559M	0.1%	$52.45	+181.5%	COM	032654105
VTV	VANGUARD VALUE ETF	4,057,622	$558M	0.1%	$120.49	—	VALU	922908744
IWM	ISHARES RUSSELL 2000 ETF	2,430,486	$557M	0.1%	$145.12	—	RUSS	464287655
D	DOMINION ENERGY INC	7,557,493	$556M	0.1%	$46.49	+34.8%	COM	25746U109
MRSH	MARSH & MCLENNAN COS	3,927,069	$552M	0.1%	$41.33	+202.9%	COM	571748102
—	PIONEER NATURAL RESOURCES CO	3,380,615	$549M	0.1%	$149.75	—	COM	723787107
VB	VANGUARD SMALL-CAP ETF	2,434,911	$549M	0.1%	$166.76	—	SMAL	922908751
CB	CHUBB LTD	3,441,738	$547M	0.1%	$105.05	+47.8%	COM	H1467J104
LHX	L3HARRIS TECHNOLOGIES INC	2,487,705	$538M	0.1%	$176.99	+10.5%	COM	502431109
HCA	HCA HEALTHCARE INC	2,593,147	$536M	0.1%	$91.18	+114.7%	COM	40412C101
CNC	CENTENE CORP	7,303,060	$533M	0.1%	$57.23	+19.7%	COM	15135B101
AON	AON PLC-CLASS A	2,209,621	$528M	0.1%	$191.74	+23.2%	SHS	G0403H108
AIG	AMERICAN INTERNATIONAL GROUP	11,072,211	$527M	0.1%	$37.92	+17.3%	COM	026874784
FCX	FREEPORT-MCMORAN INC	14,196,948	$527M	0.1%	$14.09	+159.3%	CL B	35671D857
IDXX	IDEXX LABORATORIES INC	834,072	$527M	0.1%	$168.21	+228.3%	COM	45168D104
DXCM	DEXCOM INC	1,231,138	$526M	0.1%	$39.38	+143.8%	COM	252131107
MCO	MOODY'S CORP	1,437,435	$521M	0.1%	$94.89	+237.5%	COM	615369105
BABA	ALIBABA GROUP HOLDING-SP ADR	2,263,117	$513M	0.1%	$160.45	—	SPON	01609W102
ALB	ALBEMARLE CORP	3,031,936	$511M	0.1%	$101.13	+50.9%	COM	012653101
FISV	FISERV INC	4,758,208	$509M	0.1%	$70.20	+65.6%	COM	337738108
SPG	SIMON PROPERTY GROUP INC	3,892,405	$508M	0.1%	$87.25	+10.4%	COM	828806109
ADSK	AUTODESK INC	1,739,124	$508M	0.1%	$69.98	+307.6%	COM	052769106
HUM	HUMANA INC	1,140,089	$505M	0.1%	$168.94	+147.4%	COM	444859102
GPN	GLOBAL PAYMENTS INC	2,658,709	$499M	0.1%	$118.10	+63.3%	COM	37940X102
NXPI	NXP SEMICONDUCTORS NV	2,415,204	$497M	0.1%	$118.54	+55.5%	COM	N6596X109
EEM	ISHARES MSCI EMERGING MARKET	8,987,632	$496M	0.1%	$42.36	—	MSCI	464287234
EOG	EOG RESOURCES INC	5,939,059	$496M	0.1%	$59.55	+5.5%	COM	26875P101
PPL	PPL CORP	17,544,609	$491M	0.1%	$22.49	+8.0%	COM	69351T106
SWKS	SKYWORKS SOLUTIONS INC	2,548,444	$489M	0.1%	$65.96	+137.4%	COM	83088M102
SO	SOUTHERN CO/THE	8,025,657	$486M	0.1%	$28.78	+86.9%	COM	842587107
VOO	VANGUARD S&P 500 ETF	1,231,503	$485M	0.1%	$271.09	—	S&P	922908363
NOC	NORTHROP GRUMMAN CORP	1,329,985	$483M	0.1%	$157.30	+112.2%	COM	666807102
ZBH	ZIMMER BIOMET HOLDINGS INC	2,994,524	$482M	0.1%	$108.60	+43.4%	COM	98956P102
REGN	REGENERON PHARMACEUTICALS	858,616	$480M	0.1%	$357.87	+40.8%	COM	75886F107
TROW	T ROWE PRICE GROUP INC	2,407,343	$477M	0.1%	$63.67	+137.8%	COM	74144T108
DOW	DOW INC	7,472,680	$473M	0.1%	$37.80	+35.1%	COM	260557103
VTI	VANGUARD TOTAL STOCK MKT ETF	2,098,082	$467M	0.1%	$174.83	—	TOTA	922908769
PGR	PROGRESSIVE CORP	4,758,847	$467M	0.1%	$31.79	+178.3%	COM	743315103
EBAY	EBAY INC	6,608,558	$464M	0.1%	$28.89	+99.8%	COM	278642103
MCHP	MICROCHIP TECHNOLOGY INC	3,072,099	$460M	0.1%	$33.02	+109.4%	COM	595017104
ZM	ZOOM VIDEO COMMUNICATIONS-A	1,182,398	$458M	0.1%	$278.83	+19.4%	CL A	98980L101
—	TWITTER INC	6,643,896	$457M	0.1%	$41.97	—	COM	90184L102
—	ANSYS INC	1,312,877	$456M	0.1%	$153.57	—	COM	03662Q105
WM	WASTE MANAGEMENT INC	3,243,611	$454M	0.1%	$50.60	+154.0%	COM	94106L109
ROP	ROPER TECHNOLOGIES INC	961,745	$452M	0.1%	$203.48	+111.3%	COM	776696106
KMB	KIMBERLY-CLARK CORP	3,348,993	$448M	0.1%	$72.55	+54.9%	COM	494368103
F	FORD MOTOR CO	29,777,784	$442M	0.1%	$7.37	+36.8%	COM	345370860
ZBRA	ZEBRA TECHNOLOGIES CORP-CL A	835,420	$442M	0.1%	$128.62	+287.5%	CL A	989207105
CARR	CARRIER GLOBAL CORP	8,858,897	$431M	0.1%	$17.13	+145.0%	COM	14448C104
—	HESS CORP	4,897,423	$428M	0.1%	$53.45	—	COM	42809H107
VRTX	VERTEX PHARMACEUTICALS INC	2,114,718	$426M	0.1%	$112.95	+85.2%	COM	92532F100
A	AGILENT TECHNOLOGIES INC	2,867,530	$424M	0.1%	$40.85	+223.8%	COM	00846U101
SYF	SYNCHRONY FINANCIAL	8,701,180	$422M	0.1%	$24.51	+67.4%	COM	87165B103
HUBS	HUBSPOT INC	723,653	$422M	0.1%	$75.10	+594.4%	COM	443573100
ROK	ROCKWELL AUTOMATION INC	1,472,310	$421M	0.1%	$118.39	+110.5%	COM	773903109
SRE	SEMPRA ENERGY	3,155,008	$418M	0.1%	$39.52	+48.9%	COM	816851109
ORLY	O'REILLY AUTOMOTIVE INC	731,960	$414M	0.1%	$14.37	+149.7%	COM	67103H107
UBER	UBER TECHNOLOGIES INC	8,212,700	$412M	0.1%	$40.83	+27.9%	COM	90353T100
CRWD	CROWDSTRIKE HOLDINGS INC - A	1,595,316	$401M	0.1%	$123.41	+74.4%	CL A	22788C105
OKE	ONEOK INC	7,192,990	$400M	0.1%	$28.32	+45.8%	COM	682680103
MSCI	MSCI INC	746,940	$398M	0.1%	$151.23	+200.2%	COM	55354G100
PSA	PUBLIC STORAGE	1,319,857	$397M	0.1%	$122.70	+86.2%	COM	74460D109
HPQ	HP INC	13,048,512	$394M	0.1%	$10.61	+156.1%	COM	40434L105
GLW	CORNING INC	9,491,968	$388M	0.1%	$16.43	+133.1%	COM	219350105
DVN	DEVON ENERGY CORP	13,297,144	$388M	0.1%	$20.62	-1.8%	COM	25179M103
VOYA	VOYA FINANCIAL INC	6,255,490	$385M	0.1%	$35.98	+67.6%	COM	929089100
MET	METLIFE INC	6,425,190	$385M	0.1%	$26.48	+108.0%	COM	59156R108
TRV	TRAVELERS COS INC/THE	2,524,137	$378M	0.1%	$72.23	+95.6%	COM	89417E109
DLR	DIGITAL REALTY TRUST INC	2,493,563	$375M	0.1%	$71.88	+78.7%	COM	253868103
AME	AMETEK INC	2,802,949	$374M	0.1%	$65.30	+98.9%	COM	031100100
CDNS	CADENCE DESIGN SYS INC	2,720,403	$372M	0.1%	$37.73	+251.2%	COM	127387108
PSX	PHILLIPS 66	4,335,006	$372M	0.1%	$47.27	+49.3%	COM	718546104
DD	DUPONT DE NEMOURS INC	4,804,174	$372M	0.1%	$26.93	+13.6%	COM	26614N102
—	IHS MARKIT LTD	3,297,608	$372M	0.1%	$62.51	—	SHS	G47567105
SNPS	SYNOPSYS INC	1,343,151	$370M	0.1%	$79.64	+218.7%	COM	871607107
SLB	SCHLUMBERGER LTD	11,564,461	$370M	0.1%	$51.11	-45.7%	COM	806857108
LYFT	LYFT INC-A	6,104,303	$369M	0.1%	$55.14	+4.3%	CL A	55087P104
GD	GENERAL DYNAMICS CORP	1,953,958	$368M	0.1%	$100.65	+69.8%	COM	369550108
JCI	JOHNSON CONTROLS INTERNATION	5,332,176	$366M	0.1%	$32.88	+79.2%	SHS	G51502105
GIS	GENERAL MILLS INC	5,980,536	$364M	0.1%	$38.35	+38.0%	COM	370334104
SYY	SYSCO CORP	4,676,215	$364M	0.1%	$33.46	+113.1%	COM	871829107
PTON	PELOTON INTERACTIVE INC-A	2,930,262	$363M	0.1%	$42.86	+148.3%	CL A	70614W100
PPG	PPG INDUSTRIES INC	2,138,540	$363M	0.1%	$83.32	+87.6%	COM	693506107
EA	ELECTRONIC ARTS INC	2,515,596	$362M	0.1%	$70.97	+95.0%	COM	285512109
VMBS	VANGUARD MORTGAGE-BACKED SEC	6,777,831	$362M	0.1%	$52.86	—	MORT	92206C771
—	HORIZON THERAPEUTICS PLC	3,860,877	$362M	0.1%	$59.30	—	SHS	G46188101
—	TE CONNECTIVITY LTD	2,670,277	$361M	0.1%	$93.03	—	REG	H84989104
WMB	WILLIAMS COS INC	13,586,625	$361M	0.1%	$17.36	+17.7%	COM	969457100
MUB	ISHARES NATIONAL MUNI BOND E	3,077,114	$361M	0.1%	$114.11	—	NATI	464288414
AGG	ISHARES CORE U.S. AGGREGATE	3,124,757	$360M	0.1%	$112.95	—	CORE	464287226
AIZ	ASSURANT INC	2,300,723	$359M	0.1%	$94.25	+53.0%	COM	04621X108
PRU	PRUDENTIAL FINANCIAL INC	3,492,504	$358M	0.1%	$50.22	+62.9%	COM	744320102
—	APTIV PLC	2,272,997	$358M	0.1%	$82.99	—	SHS	G6095L109
ROST	ROSS STORES INC	2,879,219	$357M	0.1%	$37.97	+211.7%	COM	778296103
WELL	WELLTOWER INC	4,286,143	$356M	0.1%	$47.91	+41.8%	COM	95040Q104
BBY	BEST BUY CO INC	3,094,985	$356M	0.1%	$39.87	+138.1%	COM	086516101
VO	VANGUARD MID-CAP ETF	1,493,748	$355M	0.1%	$173.77	—	MID	922908629
BAX	BAXTER INTERNATIONAL INC	4,401,890	$354M	0.1%	$46.64	+62.3%	COM	071813109
MRVL	MARVELL TECHNOLOGY INC	6,064,846	$354M	0.1%	$47.96	0.0%	COM	573874104
IQV	IQVIA HOLDINGS INC	1,453,747	$352M	0.1%	$118.63	+94.6%	COM	46266C105
EXPE	EXPEDIA GROUP INC	2,123,826	$348M	0.1%	$104.04	+63.6%	COM	30212P303
CTVA	CORTEVA INC	7,784,810	$345M	0.1%	$26.43	+66.1%	COM	22052L104
ALL	ALLSTATE CORP	2,637,306	$344M	0.1%	$53.45	+115.7%	COM	020002101
YUM	YUM! BRANDS INC	2,946,481	$339M	0.1%	$51.71	+109.0%	COM	988498101
MTD	METTLER-TOLEDO INTERNATIONAL	244,567	$339M	0.1%	$491.52	+162.4%	COM	592688105
MCK	MCKESSON CORP	1,766,852	$338M	0.1%	$128.55	+46.3%	COM	58155Q103
RMD	RESMED INC	1,369,862	$338M	0.1%	$59.95	+237.1%	COM	761152107
—	ALEXION PHARMACEUTICALS INC	1,826,157	$335M	0.1%	$112.36	—	COM	015351109
—	WALGREENS BOOTS ALLIANCE INC	6,331,864	$333M	0.1%	$71.48	—	COM	931427108
AEP	AMERICAN ELECTRIC POWER	3,891,282	$329M	0.1%	$42.31	+71.9%	COM	025537101
MRNA	MODERNA INC	1,398,562	$329M	0.1%	$51.06	+250.0%	COM	60770K107
IWF	ISHARES RUSSELL 1000 GROWTH	1,201,173	$326M	0.1%	$159.92	—	RUS	464287614
IR	INGERSOLL-RAND INC	6,631,949	$324M	0.1%	$31.60	+54.5%	COM	45687V106
CMG	CHIPOTLE MEXICAN GRILL INC	208,622	$323M	0.1%	$10.42	+174.0%	COM	169656105
VIG	VANGUARD DIVIDEND APPREC ETF	2,048,831	$317M	0.1%	$91.70	—	DIV	921908844
DOCU	DOCUSIGN INC	1,131,348	$316M	0.1%	$57.49	+289.0%	COM	256163106
INFY	INFOSYS LTD-SP ADR	14,879,716	$315M	0.1%	$14.32	—	SPON	456788108
NTAP	NETAPP INC	3,850,883	$315M	0.1%	$48.93	+42.7%	COM	64110D104
MNST	MONSTER BEVERAGE CORP	3,448,386	$315M	0.1%	$26.27	+78.6%	COM	61174X109
PH	PARKER HANNIFIN CORP	1,022,810	$314M	0.1%	$94.36	+208.5%	COM	701094104
KR	KROGER CO	8,195,583	$314M	0.1%	$24.54	+39.0%	COM	501044101
VFC	VF CORP	3,780,990	$310M	0.1%	$64.99	+28.3%	COM	918204108
KMI	KINDER MORGAN INC	16,961,671	$309M	0.1%	$17.46	-21.4%	COM	49456B101
—	XILINX INC	2,134,630	$309M	0.1%	$72.44	—	COM	983919101
CE	CELANESE CORP	2,036,130	$309M	0.1%	$56.02	+162.1%	COM	150870103
HUBB	HUBBELL INC	1,645,947	$308M	0.1%	$113.74	+53.9%	COM	443510607
CMI	CUMMINS INC	1,257,984	$307M	0.1%	$106.93	+113.5%	COM	231021106
MSI	MOTOROLA SOLUTIONS INC	1,413,187	$306M	0.1%	$73.27	+157.7%	COM	620076307
—	SVB FINANCIAL GROUP	550,105	$306M	0.1%	$284.47	—	COM	78486Q101
CF	CF INDUSTRIES HOLDINGS INC	5,906,928	$304M	0.1%	$35.15	+31.0%	COM	125269100
CMS	CMS ENERGY CORP	5,135,399	$303M	0.1%	$26.09	+106.9%	COM	125896100
—	DISCOVER FINANCIAL SERVICES	2,535,997	$300M	0.1%	$54.93	—	COM	254709108
MAR	MARRIOTT INTERNATIONAL -CL A	2,183,292	$298M	0.1%	$73.87	+88.2%	CL A	571903202
CBRE	CBRE GROUP INC - A	3,436,858	$295M	0.1%	$41.09	+107.8%	CL A	12504L109
STZ	CONSTELLATION BRANDS INC-A	1,248,322	$292M	0.1%	$75.99	+186.1%	CL A	21036P108
—	LABORATORY CRP OF AMER HLDGS	1,053,931	$291M	0.1%	$126.80	—	COM	50540R409
PWR	QUANTA SERVICES INC	3,134,992	$284M	0.1%	$29.73	+213.3%	COM	74762E102
BK	BANK OF NEW YORK MELLON CORP	5,537,778	$284M	0.1%	$22.70	+93.2%	COM	064058100
CTAS	CINTAS CORP	738,567	$282M	0.1%	$29.41	+188.9%	COM	172908105
JD	JD.COM INC-ADR	3,534,162	$282M	0.1%	$48.90	—	SPON	47215P106
ENB	ENBRIDGE INC	7,033,096	$282M	0.1%	$22.39	+27.9%	COM	29250N105
FRCB	FIRST REPUBLIC BANK/CA	1,501,789	$281M	0.1%	$77.17	+135.4%	COM	33616C100
LEN	LENNAR CORP-A	2,825,939	$281M	0.1%	$44.27	+104.0%	CL A	526057104
EQT	EQT CORP	12,475,183	$278M	0.1%	$18.62	+1.9%	COM	26884L109
AFL	AFLAC INC	5,163,896	$277M	0.1%	$29.15	+68.2%	COM	001055102
XEL	XCEL ENERGY INC	4,196,055	$276M	0.1%	$28.00	+114.0%	COM	98389B100
BX	BLACKSTONE GROUP INC/THE	2,843,576	$276M	0.1%	$54.40	+40.2%	COM	09260D107
TFX	TELEFLEX INC	677,029	$272M	0.1%	$219.90	+80.7%	COM	879369106
CLX	CLOROX COMPANY	1,511,347	$272M	0.1%	$87.70	+79.5%	COM	189054109
ADM	ARCHER-DANIELS-MIDLAND CO	4,461,021	$270M	0.1%	$31.56	+76.7%	COM	039483102
IFF	INTL FLAVORS & FRAGRANCES	1,799,713	$269M	0.1%	$107.45	+17.5%	COM	459506101
SWK	STANLEY BLACK & DECKER INC	1,292,171	$265M	0.1%	$76.78	+130.1%	COM	854502101
AZO	AUTOZONE INC	176,995	$264M	0.1%	$521.77	+177.8%	COM	053332102
EQR	EQUITY RESIDENTIAL	3,413,685	$263M	0.1%	$41.36	+52.5%	SH B	29476L107
WST	WEST PHARMACEUTICAL SERVICES	727,890	$261M	0.1%	$86.37	+278.2%	COM	955306105
PCAR	PACCAR INC	2,927,136	$261M	0.1%	$29.48	+73.5%	COM	693718108
PEG	PUBLIC SERVICE ENTERPRISE GP	4,365,518	$261M	0.1%	$32.97	+60.3%	COM	744573106
AJG	ARTHUR J GALLAGHER & CO	1,861,728	$261M	0.1%	$42.40	+217.6%	COM	363576109
OXY	OCCIDENTAL PETROLEUM CORP	8,319,799	$260M	0.1%	$47.12	-46.3%	COM	674599105
MPT	MEDICAL PROPERTIES TRUST INC	12,939,391	$260M	0.1%	$15.99	—	COM	58463J304
LULU	LULULEMON ATHLETICA INC	710,766	$259M	0.1%	$78.78	+318.0%	COM	550021109
SHOP	SHOPIFY INC - CLASS A	177,545	$259M	0.1%	$10.57	+1065.6%	CL A	82509L107
CPRT	COPART INC	1,942,087	$256M	0.0%	$11.74	+164.1%	COM	217204106
HWM	HOWMET AEROSPACE INC	7,404,828	$255M	0.0%	$22.06	+49.2%	COM	443201108
KHC	KRAFT HEINZ CO/THE	6,254,507	$255M	0.0%	$44.16	-23.4%	COM	500754106
IP	INTERNATIONAL PAPER CO	4,128,355	$253M	0.0%	$29.98	+55.5%	COM	460146103
AVB	AVALONBAY COMMUNITIES INC	1,211,486	$253M	0.0%	$115.28	+47.9%	COM	053484101
NUE	NUCOR CORP	2,633,943	$253M	0.0%	$39.81	+118.5%	COM	670346105
TTD	TRADE DESK INC/THE -CLASS A	3,214,360	$249M	0.0%	$60.23	+6.1%	COM	88339J105
OMC	OMNICOM GROUP	3,096,272	$248M	0.0%	$52.92	+30.3%	COM	681919106
—	MAXIM INTEGRATED PRODUCTS	2,334,357	$246M	0.0%	$42.38	—	COM	57772K101
PFG	PRINCIPAL FINANCIAL GROUP	3,886,269	$246M	0.0%	$32.39	+66.9%	COM	74251V102
BSV	VANGUARD SHORT-TERM BOND ETF	2,975,207	$244M	0.0%	$80.88	—	SHOR	921937827
HSY	HERSHEY CO/THE	1,401,040	$244M	0.0%	$82.45	+82.7%	COM	427866108
WEC	WEC ENERGY GROUP INC	2,725,582	$242M	0.0%	$38.54	+109.2%	COM	92939U106
SBAC	SBA COMMUNICATIONS CORP	758,021	$242M	0.0%	$128.05	+119.0%	CL A	78410G104
TDG	TRANSDIGM GROUP INC	373,066	$241M	0.0%	$194.86	+167.6%	COM	893641100
TECH	BIO-TECHNE CORP	534,544	$241M	0.0%	$39.18	+163.4%	COM	09073M104
VTR	VENTAS INC	4,203,182	$240M	0.0%	$46.11	+2.9%	COM	92276F100
YUMC	YUM CHINA HOLDINGS INC	3,618,081	$240M	0.0%	$50.74	+25.7%	COM	98850P109
HLT	HILTON WORLDWIDE HOLDINGS IN	1,976,967	$238M	0.0%	$63.33	+94.7%	COM	43300A203
TSN	TYSON FOODS INC-CL A	3,227,929	$238M	0.0%	$45.94	+46.4%	CL A	902494103
—	CERNER CORP	3,040,645	$238M	0.0%	$64.32	—	COM	156782104
DHI	DR HORTON INC	2,609,557	$236M	0.0%	$28.36	+216.1%	COM	23331A109
—	ATLASSIAN CORP PLC-CLASS A	916,283	$235M	0.0%	$122.23	—	CL A	G06242104
ARE	ALEXANDRIA REAL ESTATE EQUIT	1,292,977	$235M	0.0%	$93.01	+57.6%	COM	015271109
—	EVERBRIDGE INC	1,722,396	$234M	0.0%	$71.72	—	COM	29978A104
AVY	AVERY DENNISON CORP	1,113,746	$234M	0.0%	$93.46	+107.7%	COM	053611109
VTRS	VIATRIS INC	16,327,814	$233M	0.0%	$12.90	-8.0%	COM	92556V106
KEYS	KEYSIGHT TECHNOLOGIES IN	1,506,118	$233M	0.0%	$52.84	+174.6%	COM	49338L103
NWL	NEWELL BRANDS INC	8,447,811	$232M	0.0%	$23.75	-5.6%	COM	651229106
CAH	CARDINAL HEALTH INC	4,054,433	$231M	0.0%	$45.04	+15.9%	COM	14149Y108
WY	WEYERHAEUSER CO	6,723,964	$231M	0.0%	$21.78	+40.2%	COM	962166104
SNAP	SNAP INC - A	3,393,966	$231M	0.0%	$21.25	+182.5%	CL A	83304A106
PINS	PINTEREST INC- CLASS A	2,904,956	$229M	0.0%	$29.38	+137.3%	CL A	72352L106
—	INTERPUBLIC GROUP OF COS INC	7,054,165	$229M	0.0%	$17.33	+55.1%	COM	460690100
TRMB	TRIMBLE INC	2,795,962	$229M	0.0%	$30.52	+160.4%	COM	896239100
—	SPLUNK INC	1,571,879	$227M	0.0%	$70.17	—	COM	848637104
PLNT	PLANET FITNESS INC - CL A	3,010,066	$227M	0.0%	$54.00	+47.4%	CL A	72703H101
ON	ON SEMICONDUCTOR CORP	5,913,542	$226M	0.0%	$23.65	+66.0%	COM	682189105
WDC	WESTERN DIGITAL CORP	3,178,295	$226M	0.0%	$39.51	+36.3%	COM	958102105
TER	TERADYNE INC	1,682,333	$225M	0.0%	$35.27	+255.9%	COM	880770102
STT	STATE STREET CORP	2,728,297	$224M	0.0%	$52.93	+36.9%	COM	857477103
O	REALTY INCOME CORP	3,357,165	$224M	0.0%	$37.99	+36.4%	COM	756109104
FMC	FMC CORP	2,068,596	$224M	0.0%	$61.82	+60.8%	COM	302491303
DOV	DOVER CORP	1,480,876	$223M	0.0%	$59.97	+131.9%	COM	260003108
CWEN	CLEARWAY ENERGY INC-C	8,402,240	$222M	0.0%	$17.81	+20.7%	CL C	18539C204
LYB	LYONDELLBASELL INDU-CL A	2,162,689	$222M	0.0%	$46.18	+68.8%	SHS	N53745100
VRSK	VERISK ANALYTICS INC	1,263,790	$221M	0.0%	$81.15	+112.1%	COM	92345Y106
EFX	EQUIFAX INC	916,691	$220M	0.0%	$88.78	+143.6%	COM	294429105
AES	AES CORP	8,395,680	$219M	0.0%	$9.66	+129.7%	COM	00130H105
RSG	REPUBLIC SERVICES INC	1,987,973	$219M	0.0%	$41.51	+143.6%	COM	760759100
POOL	POOL CORP	476,513	$219M	0.0%	$82.31	+383.9%	COM	73278L105
ETSY	ETSY INC	1,054,448	$217M	0.0%	$59.81	+209.4%	COM	29786A106
—	VIACOMCBS INC - CLASS B	4,786,774	$216M	0.0%	$43.52	—	CL B	92556H206
TSCO	TRACTOR SUPPLY COMPANY	1,162,567	$216M	0.0%	$15.54	+118.3%	COM	892356106
AWK	AMERICAN WATER WORKS CO INC	1,403,203	$216M	0.0%	$59.44	+139.0%	COM	030420103
FANG	DIAMONDBACK ENERGY INC	2,301,716	$216M	0.0%	$62.38	+7.9%	COM	25278X109
—	ABIOMED INC	689,607	$215M	0.0%	$173.64	—	COM	003654100
LITE	LUMENTUM HOLDINGS INC	2,622,670	$215M	0.0%	$55.30	+52.0%	COM	55024U109
VEU	VANGUARD FTSE ALL-WORLD EX-U	3,393,372	$215M	0.0%	$50.33	—	ALLW	922042775
VNQ	VANGUARD REAL ESTATE ETF	2,113,033	$215M	0.0%	$87.34	—	REAL	922908553
—	COOPER COS INC/THE	539,840	$214M	0.0%	$215.64	—	COM	216648402
DOC	HEALTHPEAK PROPERTIES INC	6,403,866	$213M	0.0%	$25.47	+2.9%	COM	42250P103
FITB	FIFTH THIRD BANCORP	5,574,043	$213M	0.0%	$12.90	+159.5%	COM	316773100
BNDX	VANGUARD TOTAL INTL BOND ETF	3,728,001	$213M	0.0%	$55.95	—	INTL	92203J407
MTCH	MATCH GROUP INC	1,301,134	$210M	0.0%	$116.53	+22.8%	COM	57667L107
SMTC	SEMTECH CORP	3,039,937	$209M	0.0%	$45.68	+44.7%	COM	816850101
VEEV	VEEVA SYSTEMS INC-CLASS A	671,904	$209M	0.0%	$72.89	+282.5%	CL A	922475108
MOS	MOSAIC CO/THE	6,546,876	$209M	0.0%	$22.53	+35.8%	COM	61945C103
WU	WESTERN UNION CO	9,088,070	$209M	0.0%	$18.76	—	COM	959802109
HBAN	HUNTINGTON BANCSHARES INC	14,594,288	$208M	0.0%	$7.27	+70.5%	COM	446150104
DLTR	DOLLAR TREE INC	2,088,699	$208M	0.0%	$81.00	+34.2%	COM	256746108
GPC	GENUINE PARTS CO	1,641,766	$208M	0.0%	$66.07	+67.6%	COM	372460105
BALL	BALL CORP	2,525,448	$205M	0.0%	$37.71	+116.3%	COM	058498106
NIO	NIO INC - ADR	3,841,969	$204M	0.0%	$28.33	—	SPON	62914V106
ODFL	OLD DOMINION FREIGHT LINE	802,522	$204M	0.0%	$54.28	+130.8%	COM	679580100
ROKU	ROKU INC	443,336	$204M	0.0%	$108.93	+224.7%	COM	77543R102
VRSN	VERISIGN INC	892,812	$203M	0.0%	$91.66	+135.5%	COM	92343E102
LUV	SOUTHWEST AIRLINES CO	3,819,739	$203M	0.0%	$30.27	+84.2%	COM	844741108
BKLC	BNY MELLON US LARGE CAP CORE	2,488,893	$202M	0.0%	$71.33	—	US L	09661T107
WTW	WILLIS TOWERS WATSON PLC	880,181	$202M	0.0%	$134.00	+74.5%	SHS	G96629103
GRMN	GARMIN LTD	1,398,216	$202M	0.0%	$44.29	+186.1%	SHS	H2906T109
WDAY	WORKDAY INC-CLASS A	845,901	$202M	0.0%	$140.57	+71.1%	CL A	98138H101
TOL	TOLL BROTHERS INC	3,482,980	$201M	0.0%	$36.28	+68.0%	COM	889478103
—	KANSAS CITY SOUTHERN	709,744	$201M	0.0%	$143.62	—	COM	485170302
CDW	CDW CORP/DE	1,147,689	$200M	0.0%	$67.01	+143.0%	COM	12514G108
NTRS	NORTHERN TRUST CORP	1,732,734	$200M	0.0%	$53.89	+84.3%	COM	665859104
FERG1GBX	FERGUSON PLC	1,431,297	$200M	0.0%	$120.13	—	SHS	G3421J106
—	SLACK TECHNOLOGIES INC- CL A	4,457,684	$197M	0.0%	$29.56	—	COM	83088V102
—	MEDALLIA INC	5,841,725	$197M	0.0%	$28.11	—	COM	584021109
MAS	MASCO CORP	3,339,949	$197M	0.0%	$26.26	+115.3%	COM	574599106
NBIX	NEUROCRINE BIOSCIENCES INC	2,015,631	$196M	0.0%	$85.23	+12.5%	COM	64125C109
ED	CONSOLIDATED EDISON INC	2,728,465	$196M	0.0%	$48.34	+34.8%	COM	209115104
DTE	DTE ENERGY COMPANY	1,508,502	$196M	0.0%	$52.47	+90.9%	COM	233331107
VMC	VULCAN MATERIALS CO	1,121,147	$195M	0.0%	$73.99	+132.8%	COM	929160109
EIX	EDISON INTERNATIONAL	3,368,683	$195M	0.0%	$46.14	+2.2%	COM	281020107
GNRC	GENERAC HOLDINGS INC	468,166	$194M	0.0%	$78.33	+328.3%	COM	368736104
RF	REGIONS FINANCIAL CORP	9,628,991	$194M	0.0%	$7.43	+140.6%	COM	7591EP100
STX	SEAGATE TECHNOLOGY HOLDINGS	2,206,122	$194M	0.0%	$77.58	0.0%	ORD	G7997R103
HIG	HARTFORD FINANCIAL SVCS GRP	3,108,326	$193M	0.0%	$30.59	+94.9%	COM	416515104
EXPD	EXPEDITORS INTL WASH INC	1,516,234	$192M	0.0%	$51.67	+116.1%	COM	302130109
MASI	MASIMO CORP	788,621	$191M	0.0%	$88.40	+158.1%	COM	574795100
ARMK	ARAMARK	5,130,696	$191M	0.0%	$23.77	+9.0%	COM	03852U106
AM	ANTERO MIDSTREAM CORP	18,312,831	$190M	0.0%	$5.12	+31.7%	COM	03676B102
PAYC	PAYCOM SOFTWARE INC	522,235	$190M	0.0%	$194.92	+78.2%	COM	70432V102
STE	STERIS PLC	916,306	$189M	0.0%	$122.88	+57.3%	SHS	G8473T100
FTV	FORTIVE CORP	2,708,885	$189M	0.0%	$35.02	+50.9%	COM	34959J108
EXR	EXTRA SPACE STORAGE INC	1,153,163	$189M	0.0%	$54.28	+130.1%	COM	30225T102
LVS	LAS VEGAS SANDS CORP	3,575,546	$188M	0.0%	$50.28	+9.6%	COM	517834107
GWW	WW GRAINGER INC	430,124	$188M	0.0%	$230.03	+82.7%	COM	384802104
ALC	ALCON INC	2,675,832	$188M	0.0%	$57.88	+21.4%	ORD	H01301128
IWV	ISHARES RUSSELL 3000 ETF	730,937	$187M	0.0%	$194.34	—	RUSS	464287689
VCIT	VANGUARD INT-TERM CORPORATE	1,961,508	$186M	0.0%	$90.44	—	INT-	92206C870
MKC	MCCORMICK & CO-NON VTG SHRS	2,105,958	$186M	0.0%	$61.39	+31.5%	COM	579780206
XIFR	NEXTERA ENERGY PARTNERS LP	2,431,168	$186M	0.0%	$45.83	+56.0%	COM	65341B106
EMB	ISHARES JP MORGAN USD EMERGI	1,646,152	$185M	0.0%	$111.64	—	JPMO	464288281
—	KELLOGG CO	2,869,483	$185M	0.0%	$46.12	+11.8%	COM	487836108
MELI	MERCADOLIBRE INC	118,338	$184M	0.0%	$734.06	+100.0%	COM	58733R102
VCSH	VANGUARD S/T CORP BOND ETF	2,223,211	$184M	0.0%	$81.84	—	SHRT	92206C409
LYV	LIVE NATION ENTERTAINMENT IN	2,090,072	$183M	0.0%	$47.04	+82.3%	COM	538034109
BR	BROADRIDGE FINANCIAL SOLUTIO	1,130,756	$183M	0.0%	$53.20	+177.7%	COM	11133T103
CAG	CONAGRA BRANDS INC	5,018,989	$183M	0.0%	$21.13	+43.2%	COM	205887102
—	ZENDESK INC	1,264,492	$183M	0.0%	$61.40	—	COM	98936J101
TME	TENCENT MUSIC ENTERTAINM-ADR	11,719,409	$181M	0.0%	$15.20	—	SPON	88034P109
DAL	DELTA AIR LINES INC	4,192,563	$181M	0.0%	$32.78	+37.4%	COM	247361702
TYL	TYLER TECHNOLOGIES INC	399,979	$181M	0.0%	$151.33	+180.8%	COM	902252105
CFG	CITIZENS FINANCIAL GROUP	3,927,216	$180M	0.0%	$20.30	+91.1%	COM	174610105
NCLH	NORWEGIAN CRUISE LINE HOLDIN	6,095,064	$179M	0.0%	$34.55	-12.8%	SHS	G66721104
FE	FIRSTENERGY CORP	4,802,796	$179M	0.0%	$25.32	+21.7%	COM	337932107
HPE	HEWLETT PACKARD ENTERPRISE	12,234,968	$178M	0.0%	$9.14	+50.5%	COM	42824C109
ENPH	ENPHASE ENERGY INC	966,540	$177M	0.0%	$48.50	+202.4%	COM	29355A107
QRVO	QORVO INC	905,910	$177M	0.0%	$75.87	+143.1%	COM	74736K101
NDAQ	NASDAQ INC	1,003,976	$177M	0.0%	$14.46	+257.2%	COM	631103108
HAL	HALLIBURTON CO	7,632,443	$176M	0.0%	$33.48	-39.2%	COM	406216101
MKTX	MARKETAXESS HOLDINGS INC	377,478	$175M	0.0%	$160.51	+180.1%	COM	57060D108
IT	GARTNER INC	719,211	$174M	0.0%	$86.01	+154.4%	COM	366651107
EPAM	EPAM SYSTEMS INC	340,662	$174M	0.0%	$139.31	+236.4%	COM	29414B104
MAA	MID-AMERICA APARTMENT COMM	1,029,826	$173M	0.0%	$62.31	+118.0%	COM	59522J103
GEN	NORTONLIFELOCK INC	6,339,149	$173M	0.0%	$14.79	+52.8%	COM	668771108
MOH	MOLINA HEALTHCARE INC	680,130	$172M	0.0%	$84.41	+197.6%	COM	60855R100
RVTY	PERKINELMER INC	1,108,478	$171M	0.0%	$62.23	+123.5%	COM	714046109
CLVT	CLARIVATE PLC	6,215,518	$171M	0.0%	$18.09	+51.9%	ORD	G21810109
SNA	SNAP-ON INC	764,636	$171M	0.0%	$125.54	+69.1%	COM	833034101
EEFT	EURONET WORLDWIDE INC	1,258,343	$170M	0.0%	$118.36	+23.1%	COM	298736109
CHD	CHURCH & DWIGHT CO INC	1,998,148	$170M	0.0%	$41.38	+97.9%	COM	171340102
MLM	MARTIN MARIETTA MATERIALS	483,250	$170M	0.0%	$172.02	+101.2%	COM	573284106
TDY	TELEDYNE TECHNOLOGIES INC	403,601	$169M	0.0%	$166.10	+155.7%	COM	879360105
—	FLEETCOR TECHNOLOGIES INC	657,084	$168M	0.0%	$188.40	—	COM	339041105
WSM	WILLIAMS-SONOMA INC	1,049,614	$168M	0.0%	$22.64	+244.1%	COM	969904101
DIOD	DIODES INC	2,095,587	$167M	0.0%	$38.27	+100.8%	COM	254543101
RY	ROYAL BANK OF CANADA	1,641,084	$166M	0.0%	$66.07	+50.0%	COM	780087102
CPB	CAMPBELL SOUP CO	3,645,600	$166M	0.0%	$35.05	+17.5%	COM	134429109
SBNY	SIGNATURE BANK	672,802	$165M	0.0%	$126.16	—	COM	82669G104
RGEN	REPLIGEN CORP	825,804	$165M	0.0%	$98.33	+97.3%	COM	759916109
DPZ	DOMINO'S PIZZA INC	350,077	$163M	0.0%	$100.86	+295.8%	COM	25754A201
URI	UNITED RENTALS INC	510,325	$163M	0.0%	$88.32	+254.1%	COM	911363109
XYL	XYLEM INC	1,356,980	$163M	0.0%	$43.98	+145.9%	COM	98419M100
DGX	QUEST DIAGNOSTICS INC	1,233,355	$163M	0.0%	$74.35	+61.1%	COM	74834L100
—	L BRANDS INC	2,255,871	$163M	0.0%	$45.00	—	COM	501797104
IWO	ISHARES RUSSELL 2000 GROWTH	516,259	$161M	0.0%	$195.66	—	RUS	464287648
GGG	GRACO INC	2,123,503	$161M	0.0%	$35.04	+101.9%	COM	384109104
RGA	REINSURANCE GROUP OF AMERICA	1,410,034	$161M	0.0%	$86.87	+45.0%	COM	759351604
ESS	ESSEX PROPERTY TRUST INC	535,694	$161M	0.0%	$143.85	+73.3%	COM	297178105
KEY	KEYCORP	7,782,234	$161M	0.0%	$9.28	+86.3%	COM	493267108
CSGP	COSTAR GROUP INC	1,926,303	$160M	0.0%	$80.68	+7.2%	COM	22160N109
BIDU	BAIDU INC - SPON ADR	777,174	$158M	0.0%	$161.03	—	SPON	056752108
—	SKECHERS USA INC-CL A	3,173,611	$158M	0.0%	$29.27	—	CL A	830566105
OHI	OMEGA HEALTHCARE INVESTORS	4,347,732	$158M	0.0%	$35.71	—	COM	681936100
TTC	TORO CO	1,433,002	$157M	0.0%	$43.02	+155.6%	COM	891092108
WSO	WATSCO INC	549,311	$157M	0.0%	$132.02	+116.9%	COM	942622200
—	SEAGEN INC	996,672	$157M	0.0%	$175.14	—	COM	81181C104
ALLY	ALLY FINANCIAL INC	3,156,289	$157M	0.0%	$18.50	+136.6%	COM	02005N100
BIO	BIO-RAD LABORATORIES-A	244,025	$157M	0.0%	$288.84	+110.7%	CL A	090572207
CRL	CHARLES RIVER LABORATORIES	424,874	$157M	0.0%	$76.83	+334.6%	COM	159864107
RPD	RAPID7 INC	1,658,231	$157M	0.0%	$32.01	+163.1%	COM	753422104
RYAAY	RYANAIR HOLDINGS PLC-SP ADR	1,449,888	$157M	0.0%	$109.65	—	SPON	783513203
KMX	CARMAX INC	1,214,672	$157M	0.0%	$51.95	+138.0%	COM	143130102
TTWO	TAKE-TWO INTERACTIVE SOFTWRE	885,651	$157M	0.0%	$72.09	+146.3%	COM	874054109
XRAY	DENTSPLY SIRONA INC	2,472,311	$156M	0.0%	$58.84	+11.9%	COM	24906P109
—	PROOFPOINT INC	898,173	$156M	0.0%	$99.93	—	COM	743424103
HAS	HASBRO INC	1,647,727	$156M	0.0%	$47.80	+66.6%	COM	418056107
AKAM	AKAMAI TECHNOLOGIES INC	1,335,545	$156M	0.0%	$61.01	+82.8%	COM	00971T101
JNK	SPDR BBG BARC HIGH YIELD BND	1,413,794	$155M	0.0%	$106.31	—	BLOO	78468R622
—	CATALENT INC	1,437,733	$155M	0.0%	$40.89	—	COM	148806102
SRPT	SAREPTA THERAPEUTICS INC	1,980,789	$154M	0.0%	$100.50	-24.6%	COM	803607100
DVY	ISHARES SELECT DIVIDEND ETF	1,319,345	$154M	0.0%	$84.38	—	SELE	464287168
BKR	BAKER HUGHES CO	6,696,013	$153M	0.0%	$22.61	-9.1%	CL A	05722G100
OKTA	OKTA INC	620,251	$152M	0.0%	$97.28	+148.1%	CL A	679295105
UHS	UNIVERSAL HEALTH SERVICES-B	1,036,361	$152M	0.0%	$96.06	+53.6%	CL B	913903100
LPLA	LPL FINANCIAL HOLDINGS INC	1,122,163	$151M	0.0%	$73.28	+98.5%	COM	50212V100
STLD	STEEL DYNAMICS INC	2,537,129	$151M	0.0%	$20.95	+159.9%	COM	858119100
CIEN	CIENA CORP	2,652,756	$151M	0.0%	$31.33	+75.9%	COM	171779309
ULTA	ULTA BEAUTY INC	436,340	$151M	0.0%	$163.20	+100.9%	COM	90384S303
—	NUANCE COMMUNICATIONS INC	2,769,662	$151M	0.0%	$20.65	—	COM	67020Y100
—	ARISTA NETWORKS INC	415,717	$151M	0.0%	$221.82	—	COM	040413106
SLQT	SELECTQUOTE INC	7,774,557	$150M	0.0%	$23.39	+6.7%	COM	816307300
—	1LIFE HEALTHCARE INC	4,525,198	$150M	0.0%	$27.79	—	COM	68269G107
FICO	FAIR ISAAC CORP	296,828	$149M	0.0%	$90.38	+459.8%	COM	303250104
CCL	CARNIVAL CORP	5,643,593	$149M	0.0%	$32.32	-13.4%	UNIT	143658300
TDOC	TELADOC HEALTH INC	889,106	$148M	0.0%	$78.92	+105.3%	COM	87918A105
LUMN	LUMEN TECHNOLOGIES INC	10,874,298	$148M	0.0%	$10.86	+12.9%	COM	550241103
—	DUKE REALTY CORP	3,119,118	$148M	0.0%	$20.52	—	COM	264411505
—	JUNIPER NETWORKS INC	5,387,575	$147M	0.0%	$23.15	—	COM	48203R104
COR	AMERISOURCEBERGEN CORP	1,285,855	$147M	0.0%	$57.68	+88.8%	COM	03073E105
ETR	ENTERGY CORP	1,476,490	$147M	0.0%	$26.15	+70.3%	COM	29364G103
PANW	PALO ALTO NETWORKS INC	396,634	$147M	0.0%	$28.08	+111.0%	COM	697435105
AEE	AMEREN CORPORATION	1,832,995	$147M	0.0%	$29.28	+149.2%	COM	023608102
CPT	CAMDEN PROPERTY TRUST	1,098,715	$146M	0.0%	$61.45	+72.0%	SH B	133131102
SNOW	SNOWFLAKE INC-CLASS A	602,478	$146M	0.0%	$241.21	-3.6%	CL A	833445109
BRK/A	BERKSHIRE HATHAWAY INC-CL A	346	$145M	0.0%	$213952.83	+96.5%	CL A	084670108
ARES	ARES MANAGEMENT CORP - A	2,277,471	$145M	0.0%	$30.02	+62.1%	CL A	03990B101
RHI	ROBERT HALF INTL INC	1,620,157	$144M	0.0%	$39.09	+123.1%	COM	770323103
TXG	10X GENOMICS INC-CLASS A	731,820	$143M	0.0%	$90.42	+100.2%	CL A	88025U109
MTB	M & T BANK CORP	984,439	$143M	0.0%	$78.12	+72.2%	COM	55261F104
PHM	PULTEGROUP INC	2,605,365	$142M	0.0%	$24.40	+119.0%	COM	745867101
NRG	NRG ENERGY INC	3,507,263	$141M	0.0%	$23.54	+34.8%	COM	629377508
—	WESTROCK CO	2,651,861	$141M	0.0%	$42.20	—	COM	96145D105
TD	TORONTO-DOMINION BANK	2,002,535	$140M	0.0%	$47.02	+48.8%	COM	891160509
MSA	MSA SAFETY INC	842,750	$140M	0.0%	$64.49	+151.4%	COM	553498106
FFIV	F5 NETWORKS INC	746,993	$139M	0.0%	$130.69	+47.2%	COM	315616102
CNH	CNH INDUSTRIAL NV	8,318,677	$139M	0.0%	$6.96	+84.1%	SHS	N20944109
BXP	BOSTON PROPERTIES INC	1,213,014	$139M	0.0%	$78.19	+12.5%	COM	101121101
—	AMCOR PLC	12,101,936	$139M	0.0%	$8.19	+20.0%	ORD	G0250X107
WYNN	WYNN RESORTS LTD	1,133,146	$139M	0.0%	$115.83	+6.8%	COM	983134107
BAND	BANDWIDTH INC-CLASS A	1,001,265	$138M	0.0%	$47.65	+163.3%	COM	05988J103
LII	LENNOX INTERNATIONAL INC	393,552	$138M	0.0%	$92.80	+243.4%	COM	526107107
—	JACOBS ENGINEERING GROUP INC	1,034,237	$138M	0.0%	$71.89	—	COM	469814107
ELAN	ELANCO ANIMAL HEALTH INC	3,977,365	$138M	0.0%	$30.45	+8.3%	COM	28414H103
UGI	UGI CORP	2,978,322	$138M	0.0%	$34.84	+29.1%	COM	902681105
IRM	IRON MOUNTAIN INC	3,243,239	$137M	0.0%	$23.32	+48.7%	COM	46284V101
JKHY	JACK HENRY & ASSOCIATES INC	838,478	$137M	0.0%	$97.73	+54.3%	COM	426281101
IEX	IDEX CORP	621,829	$137M	0.0%	$68.40	+204.9%	COM	45167R104
FHN	FIRST HORIZON CORP	7,821,968	$135M	0.0%	$9.79	+57.5%	COM	320517105
DDOG	DATADOG INC - CLASS A	1,290,390	$134M	0.0%	$79.44	+13.7%	CL A	23804L103
NDSN	NORDSON CORP	611,598	$134M	0.0%	$70.87	+183.6%	COM	655663102
CINF	CINCINNATI FINANCIAL CORP	1,146,159	$134M	0.0%	$43.00	+138.9%	COM	172062101
EMN	EASTMAN CHEMICAL CO	1,143,956	$134M	0.0%	$58.19	+74.5%	COM	277432100
MHK	MOHAWK INDUSTRIES INC	694,635	$134M	0.0%	$108.89	+86.9%	COM	608190104
MPWR	MONOLITHIC POWER SYSTEMS INC	357,417	$133M	0.0%	$46.12	+637.2%	COM	609839105
EWBC	EAST WEST BANCORP INC	1,861,434	$133M	0.0%	$41.39	+58.9%	COM	27579R104
RCL	ROYAL CARIBBEAN CRUISES LTD	1,563,136	$133M	0.0%	$67.40	+27.1%	COM	V7780T103
BILL	BILL.COM HOLDINGS INC	726,728	$133M	0.0%	$111.13	+41.0%	COM	090043100
PDD	PINDUODUO INC-ADR	1,045,068	$133M	0.0%	$85.36	—	SPON	722304102
HOLX	HOLOGIC INC	1,988,809	$133M	0.0%	$36.17	+84.8%	COM	436440101
MP	MP MATERIALS CORP	3,589,062	$132M	0.0%	$24.84	+25.1%	COM	553368101
CACI	CACI INTERNATIONAL INC -CL A	518,407	$132M	0.0%	$104.30	+147.3%	CL A	127190304
POWI	POWER INTEGRATIONS INC	1,611,612	$132M	0.0%	$41.99	+82.5%	COM	739276103
DRI	DARDEN RESTAURANTS INC	905,305	$132M	0.0%	$54.18	+123.7%	COM	237194105
—	MARATHON OIL CORP	9,697,079	$132M	0.0%	$23.51	—	COM	565849106
OC	OWENS CORNING	1,345,236	$132M	0.0%	$52.25	+91.2%	COM	690742101
CABO	CABLE ONE INC	68,544	$131M	0.0%	$522.53	+220.1%	COM	12685J105
XPO	XPO LOGISTICS INC	937,212	$131M	0.0%	$18.63	+162.2%	COM	983793100
NTES	NETEASE INC-ADR	1,134,983	$131M	0.0%	$122.85	—	SPON	64110W102
IWD	ISHARES RUSSELL 1000 VALUE E	823,404	$131M	0.0%	$127.59	—	RUS	464287598
—	CREE INC	1,328,817	$130M	0.0%	$46.01	—	COM	225447101
—	SYNEOS HEALTH INC	1,453,561	$130M	0.0%	$52.39	—	CL A	87166B102
PODD	INSULET CORP	472,501	$130M	0.0%	$81.17	+234.9%	COM	45784P101
NVR	NVR INC	26,072	$130M	0.0%	$1938.88	+150.7%	COM	62944T105
AWI	ARMSTRONG WORLD INDUSTRIES	1,207,805	$130M	0.0%	$78.98	+24.4%	COM	04247X102
UTHR	UNITED THERAPEUTICS CORP	721,663	$129M	0.0%	$122.10	+56.0%	COM	91307C102
—	ZUORA INC - CLASS A	7,475,036	$129M	0.0%	$14.99	—	COM	98983V106
GLD	SPDR GOLD SHARES	777,602	$129M	0.0%	$161.50	—	GOLD	78463V107
UDR	UDR INC	2,624,335	$129M	0.0%	$25.97	+52.3%	COM	902653104
INCY	INCYTE CORP	1,526,074	$128M	0.0%	$86.82	-4.0%	COM	45337C102
OGN	ORGANON & CO	4,240,135	$128M	0.0%	$26.93	0.0%	COMM	68622V106
IPGP	IPG PHOTONICS CORP	605,586	$128M	0.0%	$109.13	+92.9%	COM	44980X109
LNT	ALLIANT ENERGY CORP	2,282,465	$127M	0.0%	$26.09	+87.2%	COM	018802108
KDP	KEURIG DR PEPPER INC	3,609,106	$127M	0.0%	$24.57	+28.7%	COM	49271V100
RJF	RAYMOND JAMES FINANCIAL INC	978,023	$127M	0.0%	$40.02	+103.4%	COM	754730109
FOXA	FOX CORP - CLASS A	3,418,016	$127M	0.0%	$34.56	+2.3%	CL A	35137L105
—	ALLEGHANY CORP	189,716	$127M	0.0%	$408.79	—	COM	017175100
HII	HUNTINGTON INGALLS INDUSTRIE	597,747	$126M	0.0%	$130.14	+47.3%	COM	446413106
ATR	APTARGROUP INC	893,091	$126M	0.0%	$64.36	+115.3%	COM	038336103
BRX	BRIXMOR PROPERTY GROUP INC	5,491,257	$126M	0.0%	$18.22	—	COM	11120U105
PTC	PTC INC	888,824	$126M	0.0%	$34.60	+295.2%	COM	69370C100
PII	POLARIS INC	915,200	$125M	0.0%	$104.27	+30.0%	COM	731068102
LDOS	LEIDOS HOLDINGS INC	1,232,429	$125M	0.0%	$46.63	+107.2%	COM	525327102
FDS	FACTSET RESEARCH SYSTEMS INC	370,934	$124M	0.0%	$119.33	+162.6%	COM	303075105
DECK	DECKERS OUTDOOR CORP	322,789	$124M	0.0%	$13.37	+322.0%	COM	243537107
CALY	CALLAWAY GOLF COMPANY	3,668,924	$124M	0.0%	$20.11	+59.8%	COM	131193104
ASML	ASML HOLDING NV-NY REG SHS	179,113	$124M	0.0%	$150.77	—	N Y	N07059210
TXT	TEXTRON INC	1,798,862	$124M	0.0%	$40.64	+58.3%	COM	883203101
RPM	RPM INTERNATIONAL INC	1,394,042	$124M	0.0%	$36.82	+152.8%	COM	749685103
—	SYNOVUS FINANCIAL CORP	2,816,414	$124M	0.0%	$29.14	—	COM	87161C501
SJM	JM SMUCKER CO/THE	952,597	$123M	0.0%	$82.14	+38.6%	COM	832696405
BRO	BROWN & BROWN INC	2,306,901	$123M	0.0%	$21.55	+131.4%	COM	115236101
—	PHYSICIANS REALTY TRUST	6,636,054	$123M	0.0%	$17.35	—	COM	71943U104
ACHC	ACADIA HEALTHCARE CO INC	1,950,406	$122M	0.0%	$33.35	+88.1%	COM	00404A109
—	DISCOVERY INC - A	3,986,091	$122M	0.0%	$29.20	—	COM	25470F104
—	CITRIX SYSTEMS INC	1,042,549	$122M	0.0%	$88.10	—	COM	177376100
SCI	SERVICE CORP INTERNATIONAL	2,281,031	$122M	0.0%	$23.17	+129.2%	COM	817565104
RS	RELIANCE STEEL & ALUMINUM	809,731	$122M	0.0%	$72.99	+122.6%	COM	759509102
IAU	ISHARES GOLD TRUST	3,616,122	$122M	0.0%	$33.71	—	ISHA	464285204
VWOB	VANGUARD EMERG MKTS GOV BND	1,521,351	$121M	0.0%	$79.42	—	EMER	921946885
—	HEALTHCARE REALTY TRUST INC	4,004,088	$121M	0.0%	$30.71	—	COM	421946104
FBIN	FORTUNE BRANDS HOME & SECURI	1,212,304	$121M	0.0%	$36.34	+123.8%	COM	34964C106
CMA	COMERICA INC	1,683,323	$120M	0.0%	$39.88	+49.4%	COM	200340107
PNW	PINNACLE WEST CAPITAL	1,464,359	$120M	0.0%	$49.41	+39.5%	COM	723484101
—	REXNORD CORP	2,398,470	$120M	0.0%	$29.69	—	COM	76169B102
—	BIOHAVEN PHARMACEUTICAL HOLD	1,231,728	$120M	0.0%	$53.05	—	COM	G11196105
UBS	UBS GROUP AG-REG	7,782,518	$119M	0.0%	$16.35	-3.4%	SHS	H42097107
LEG	LEGGETT & PLATT INC	2,304,113	$119M	0.0%	$43.07	+20.8%	COM	524660107
MANH	MANHATTAN ASSOCIATES INC	820,573	$119M	0.0%	$46.03	+189.4%	COM	562750109
ESNT	ESSENT GROUP LTD	2,640,309	$119M	0.0%	$33.38	+33.6%	COM	G3198U102
CZR	CAESARS ENTERTAINMENT INC	1,139,804	$118M	0.0%	$45.75	+120.5%	COM	12769G100
KIM	KIMCO REALTY CORP	5,645,688	$118M	0.0%	$13.28	+27.4%	COM	49446R109
EHC	ENCOMPASS HEALTH CORP	1,500,863	$117M	0.0%	$43.86	+44.5%	COM	29261A100
WHR	WHIRLPOOL CORP	537,098	$117M	0.0%	$135.84	+71.5%	COM	963320106
HDB	HDFC BANK LTD-ADR	1,601,375	$117M	0.0%	$73.03	—	SPON	40415F101
PKG	PACKAGING CORP OF AMERICA	861,364	$117M	0.0%	$55.32	+126.0%	COM	695156109
—	ASPEN TECHNOLOGY INC	847,647	$117M	0.0%	$106.95	—	COM	045327103
CPRI	CAPRI HOLDINGS LTD	2,037,602	$117M	0.0%	$33.10	+64.3%	SHS	G1890L107
KBR	KBR INC	3,053,538	$116M	0.0%	$22.04	+71.3%	COM	48242W106
—	CERIDIAN HCM HOLDING INC	1,211,076	$116M	0.0%	$58.70	+53.8%	COM	15677J108
DXC	DXC TECHNOLOGY CO	2,981,708	$116M	0.0%	$56.57	-36.9%	COM	23355L106
LAMR	LAMAR ADVERTISING CO-A	1,108,527	$116M	0.0%	$61.66	—	CL A	512816109
BEN	FRANKLIN RESOURCES INC	3,604,436	$115M	0.0%	$24.62	+4.4%	COM	354613101
LAD	LITHIA MOTORS INC	334,970	$115M	0.0%	$99.15	+264.7%	COM	536797103
CNX	CNX RESOURCES CORP	8,405,588	$115M	0.0%	$11.13	+25.7%	COM	12653C108
CNP	CENTERPOINT ENERGY INC	4,674,462	$115M	0.0%	$18.09	+20.5%	COM	15189T107
WTRG	ESSENTIAL UTILITIES INC	2,505,094	$114M	0.0%	$46.96	-0.1%	COM	29670G102
VOD	VODAFONE GROUP PLC-SP ADR	6,652,247	$114M	0.0%	$17.45	—	SPON	92857W308
—	PEOPLE'S UNITED FINANCIAL	6,601,194	$113M	0.0%	$16.97	—	COM	712704105
—	DRAFTKINGS INC - CL A	2,163,750	$113M	0.0%	$47.28	—	COM	26142R104
LNG	CHENIERE ENERGY INC	1,298,538	$113M	0.0%	$50.85	+59.9%	COM	16411R208
KSS	KOHLS CORP	2,043,262	$113M	0.0%	$47.68	+20.6%	COM	500255104
ENS	ENERSYS	1,151,900	$113M	0.0%	$66.41	+34.5%	COM	29275Y102
AFG	AMERICAN FINANCIAL GROUP INC	900,990	$112M	0.0%	$29.39	+161.6%	COM	025932104
NI	NISOURCE INC	4,577,041	$112M	0.0%	$14.23	+53.2%	COM	65473P105
UAL	UNITED AIRLINES HOLDINGS INC	2,130,858	$111M	0.0%	$60.69	-8.6%	COM	910047109
AXON	AXON ENTERPRISE INC	626,376	$111M	0.0%	$41.47	+255.1%	COM	05464C101
JAZZ	JAZZ PHARMACEUTICALS PLC	623,211	$111M	0.0%	$134.83	+28.5%	SHS	G50871105
—	LIVENT CORP	5,717,566	$111M	0.0%	$9.61	—	COM	53814L108
TREX	TREX COMPANY INC	1,082,912	$111M	0.0%	$45.82	+120.3%	COM	89531P105
TRGP	TARGA RESOURCES CORP	2,487,097	$111M	0.0%	$34.90	+1.0%	COM	87612G101
CTRA	CABOT OIL & GAS CORP	6,331,425	$111M	0.0%	$16.22	-18.3%	COM	127097103
CSL	CARLISLE COS INC	577,113	$110M	0.0%	$82.01	+115.3%	COM	142339100
LEA	LEAR CORP	627,615	$110M	0.0%	$110.61	+49.9%	COM	521865204
—	COLFAX CORP	2,391,249	$110M	0.0%	$36.66	—	COM	194014106
MDY	SPDR S&P MIDCAP 400 ETF TRST	222,842	$109M	0.0%	$269.85	—	UTSE	78467Y107
—	PRA HEALTH SCIENCES INC	661,157	$109M	0.0%	$90.99	—	COM	69354M108
NOK	NOKIA CORP-SPON ADR	20,529,539	$109M	0.0%	$5.32	—	SPON	654902204
BLV	VANGUARD LONG-TERM BOND ETF	1,059,474	$109M	0.0%	$96.66	—	LONG	921937793
SEDG	SOLAREDGE TECHNOLOGIES INC	394,257	$109M	0.0%	$59.39	+324.1%	COM	83417M104
BWA	BORGWARNER INC	2,242,912	$109M	0.0%	$32.38	+27.1%	COM	099724106
MRCY	MERCURY SYSTEMS INC	1,642,555	$109M	0.0%	$30.98	+123.1%	COM	589378108
CBOE	CBOE GLOBAL MARKETS INC	910,187	$108M	0.0%	$57.69	+79.3%	COM	12503M108
MGM	MGM RESORTS INTERNATIONAL	2,530,685	$108M	0.0%	$27.74	+49.0%	COM	552953101
NET	CLOUDFLARE INC - CLASS A	1,016,674	$108M	0.0%	$49.05	+68.8%	CL A	18915M107
OMCL	OMNICELL INC	709,587	$107M	0.0%	$59.31	+134.7%	COM	68213N109
TPR	TAPESTRY INC	2,468,475	$107M	0.0%	$26.76	+47.3%	COM	876030107
KKR	KKR & CO INC	1,807,446	$107M	0.0%	$25.27	+111.1%	COM	48251W104
—	CIMAREX ENERGY CO	1,477,257	$107M	0.0%	$64.17	—	COM	171798101
EVRG	EVERGY INC	1,770,062	$107M	0.0%	$42.40	+22.4%	COM	30034W106
NWSA	NEWS CORP - CLASS A	4,146,118	$107M	0.0%	$14.80	+71.0%	CL A	65249B109
AOS	SMITH (A.O.) CORP	1,481,482	$107M	0.0%	$34.94	+81.8%	COM	831865209
DAR	DARLING INGREDIENTS INC	1,581,462	$107M	0.0%	$18.55	+279.7%	COM	237266101
GME	GAMESTOP CORP-CLASS A	498,333	$107M	0.0%	$5.50	+781.7%	CL A	36467W109
AAP	ADVANCE AUTO PARTS INC	520,098	$107M	0.0%	$91.53	+90.8%	COM	00751Y106
SKYW	SKYWEST INC	2,467,351	$106M	0.0%	$43.06	+14.5%	COM	830879102
EYE	NATIONAL VISION HOLDINGS INC	2,076,743	$106M	0.0%	$36.25	+35.3%	COM	63845R107
—	STORE CAPITAL CORP	3,070,462	$106M	0.0%	$25.09	—	COM	862121100
SBRA	SABRA HEALTH CARE REIT INC	5,818,878	$106M	0.0%	$18.46	—	COM	78573L106
ARRY	ARRAY TECHNOLOGIES INC	6,771,703	$106M	0.0%	$31.23	-32.5%	COM	04271T100
RH	RH	155,023	$105M	0.0%	$149.98	+333.0%	COM	74967X103
OLLI	OLLIE'S BARGAIN OUTLET HOLDI	1,249,399	$105M	0.0%	$44.41	+95.9%	COM	681116109
EME	EMCOR GROUP INC	847,363	$104M	0.0%	$47.60	+152.3%	COM	29084Q100
THO	THOR INDUSTRIES INC	923,006	$104M	0.0%	$66.76	+72.9%	COM	885160101
LKQ	LKQ CORP	2,108,175	$104M	0.0%	$25.60	+67.5%	COM	501889208
HSIC	HENRY SCHEIN INC	1,398,606	$104M	0.0%	$58.52	+28.8%	COM	806407102
FLR	FLUOR CORP	5,856,486	$104M	0.0%	$25.70	-19.8%	COM	343412102
GNTX	GENTEX CORP	3,128,460	$104M	0.0%	$17.68	+96.1%	COM	371901109
JBHT	HUNT (JB) TRANSPRT SVCS INC	634,903	$103M	0.0%	$86.47	+87.0%	COM	445658107
CBSH	COMMERCE BANCSHARES INC	1,386,408	$103M	0.0%	$29.81	+95.6%	COM	200525103
WBS	WEBSTER FINANCIAL CORP	1,930,257	$103M	0.0%	$34.86	+59.0%	COM	947890109
FIVE	FIVE BELOW	532,454	$103M	0.0%	$37.06	+415.3%	COM	33829M101
MBB	ISHARES MBS ETF	949,982	$103M	0.0%	$107.33	—	MBS	464288588
—	AMC ENTERTAINMENT HLDS-CL A	1,808,858	$103M	0.0%	$20.50	—	CL A	00165C104
BF/B	BROWN-FORMAN CORP-CLASS B	1,367,450	$102M	0.0%	$34.60	+100.4%	CL B	115637209
CHRW	C.H. ROBINSON WORLDWIDE INC	1,092,501	$102M	0.0%	$54.45	+60.2%	COM	12541W209
BIV	VANGUARD INTERMEDIATE-TERM B	1,136,939	$102M	0.0%	$85.86	—	INTE	921937819
OSK	OSHKOSH CORP	814,747	$102M	0.0%	$48.69	+139.9%	COM	688239201
—	CLOUDERA INC	6,372,567	$101M	0.0%	$11.51	—	COM	18914U100
MKSI	MKS INSTRUMENTS INC	566,837	$101M	0.0%	$54.72	+220.0%	COM	55306N104
AGCO	AGCO CORP	768,479	$100M	0.0%	$47.00	+155.9%	COM	001084102
MIDD	MIDDLEBY CORP	577,825	$100M	0.0%	$90.25	+88.9%	COM	596278101
ORI	OLD REPUBLIC INTL CORP	4,018,506	$100M	0.0%	$8.64	+99.1%	COM	680223104
FSLR	FIRST SOLAR INC	1,105,012	$100M	0.0%	$51.22	+54.5%	COM	336433107
SEE	SEALED AIR CORP	1,678,445	$99.45M	0.0%	$32.42	+52.1%	COM	81211K100
—	NIELSEN HOLDINGS PLC	4,030,140	$99.42M	0.0%	$26.97	—	SHS	G6518L108
DCI	DONALDSON CO INC	1,562,025	$99.24M	0.0%	$32.96	+73.9%	COM	257651109
WAB	WABTEC CORP	1,201,427	$98.88M	0.0%	$59.22	+33.5%	COM	929740108
OLED	UNIVERSAL DISPLAY CORP	444,516	$98.83M	0.0%	$92.85	+125.7%	COM	91347P105
—	LIFE STORAGE INC	920,245	$98.79M	0.0%	$89.77	—	COM	53223X107
NNN	NATIONAL RETAIL PROPERTIES	2,103,015	$98.59M	0.0%	$40.27	—	COM	637417106
THG	HANOVER INSURANCE GROUP INC/	726,528	$98.55M	0.0%	$67.39	+82.2%	COM	410867105
JLL	JONES LANG LASALLE INC	502,012	$98.12M	0.0%	$110.10	+77.4%	COM	48020Q107
—	SPDR GOLD MINISHARES TRUST	5,570,992	$98.11M	0.0%	$15.93	—	SPDR	98149E204
HST	HOST HOTELS & RESORTS INC	5,722,772	$97.8M	0.0%	$12.66	+13.8%	COM	44107P104
ARW	ARROW ELECTRONICS INC	852,373	$97.03M	0.0%	$43.85	+167.2%	COM	042735100
LW	LAMB WESTON HOLDINGS INC	1,199,733	$96.77M	0.0%	$35.29	+110.0%	COM	513272104
LECO	LINCOLN ELECTRIC HOLDINGS	729,382	$96.07M	0.0%	$67.19	+90.6%	COM	533900106
DKS	DICK'S SPORTING GOODS INC	957,698	$95.95M	0.0%	$36.05	+115.0%	COM	253393102
MDU	MDU RESOURCES GROUP INC	3,060,939	$95.93M	0.0%	$7.00	+56.5%	COM	552690109
BC	BRUNSWICK CORP	962,396	$95.87M	0.0%	$35.58	+160.2%	COM	117043109
SUB	ISHARES SHORT-TERM NATIONAL	888,713	$95.82M	0.0%	$107.29	—	SHRT	464288158
SAM	BOSTON BEER COMPANY INC-A	93,673	$95.62M	0.0%	$265.88	+322.1%	CL A	100557107
ROL	ROLLINS INC	2,795,296	$95.6M	0.0%	$26.75	+23.0%	COM	775711104
RNG	RINGCENTRAL INC-CLASS A	328,686	$95.51M	0.0%	$83.05	+243.6%	CL A	76680R206
DLB	DOLBY LABORATORIES INC-CL A	968,247	$95.17M	0.0%	$50.46	+82.1%	COM	25659T107
CASY	CASEY'S GENERAL STORES INC	488,340	$95.05M	0.0%	$81.25	+157.6%	COM	147528103
WHD	CACTUS INC - A	2,587,735	$95.02M	0.0%	$27.58	+25.5%	CL A	127203107
Z	ZILLOW GROUP INC - C	776,957	$94.96M	0.0%	$44.53	+173.3%	CL C	98954M200
LNC	LINCOLN NATIONAL CORP	1,508,967	$94.82M	0.0%	$32.34	+60.4%	COM	534187109
SDY	SPDR S&P DIVIDEND ETF	774,596	$94.72M	0.0%	$89.01	—	S&P	78464A763
—	CYRUSONE INC	1,323,145	$94.63M	0.0%	$38.09	—	COM	23283R100
OGE	OGE ENERGY CORP	2,807,939	$94.49M	0.0%	$34.47	-2.2%	COM	670837103
COLD	AMERICOLD REALTY TRUST	2,490,415	$94.26M	0.0%	$29.01	—	COM	03064D108
—	NUVASIVE INC	1,390,505	$94.25M	0.0%	$53.42	—	COM	670704105
SMG	SCOTTS MIRACLE-GRO CO	490,875	$94.21M	0.0%	$42.62	+332.4%	CL A	810186106
GO	GROCERY OUTLET HOLDING CORP	2,711,565	$93.98M	0.0%	$36.36	+0.5%	COM	39874R101
OLN	OLIN CORP	2,028,359	$93.83M	0.0%	$19.86	+107.0%	COM	680665205
HRL	HORMEL FOODS CORP	1,964,619	$93.81M	0.0%	$32.72	+26.8%	COM	440452100
PEN	PENUMBRA INC	341,566	$93.61M	0.0%	$134.43	+103.0%	COM	70975L107
MMS	MAXIMUS INC	1,062,476	$93.47M	0.0%	$54.00	+69.7%	COM	577933104
JEF	JEFFERIES FINANCIAL GROUP IN	2,722,807	$93.12M	0.0%	$16.13	+63.4%	COM	47233W109
MKL	MARKEL CORP	78,339	$92.97M	0.0%	$783.36	+53.0%	COM	570535104
CW	CURTISS-WRIGHT CORP	781,907	$92.86M	0.0%	$62.90	+95.3%	COM	231561101
ATO	ATMOS ENERGY CORP	958,054	$92.08M	0.0%	$44.90	+98.8%	COM	049560105
SGI	TEMPUR SEALY INTERNATIONAL I	2,340,471	$91.72M	0.0%	$22.68	+68.9%	COM	88023U101
REG	REGENCY CENTERS CORP	1,428,004	$91.49M	0.0%	$42.09	+24.5%	COM	758849103
SON	SONOCO PRODUCTS CO	1,367,184	$91.47M	0.0%	$30.15	+85.7%	COM	835495102
ESGU	ISHARES ESG AWARE MSCI USA	928,806	$91.46M	0.0%	$78.37	—	ESG	46435G425
—	LIBERTY MEDIA CORP-LIBERTY-C	1,896,313	$91.42M	0.0%	$36.52	—	COM	531229854
NTRA	NATERA INC	804,838	$91.37M	0.0%	$30.52	+235.2%	COM	632307104
SLAB	SILICON LABORATORIES INC	595,668	$91.28M	0.0%	$66.26	+111.0%	COM	826919102
ACM	AECOM	1,440,940	$91.24M	0.0%	$31.72	+98.2%	COM	00766T100
EG	EVEREST RE GROUP LTD	361,291	$91.05M	0.0%	$135.88	+75.5%	COM	G3223R108
ALLE	ALLEGION PLC	651,530	$90.76M	0.0%	$57.04	+125.3%	ORD	G0176J109
LBRDK	LIBERTY BROADBAND-C	521,342	$90.54M	0.0%	$99.59	+51.3%	COM	530307305
CLF	CLEVELAND-CLIFFS INC	4,193,224	$90.41M	0.0%	$7.89	+149.8%	COM	185899101
FAF	FIRST AMERICAN FINANCIAL	1,448,843	$90.34M	0.0%	$25.92	+108.7%	COM	31847R102
JBL	JABIL INC	1,553,473	$90.29M	0.0%	$20.94	+158.6%	COM	466313103
ARWR	ARROWHEAD PHARMACEUTICALS IN	1,085,471	$89.9M	0.0%	$22.32	+233.6%	COM	04280A100
DELL	DELL TECHNOLOGIES -C	901,817	$89.88M	0.0%	$26.94	+70.6%	CL C	24703L202
SLM	SLM CORP	4,285,966	$89.75M	0.0%	$8.27	+138.0%	COM	78442P106
TWST	TWIST BIOSCIENCE CORP	668,016	$89.01M	0.0%	$29.13	+299.1%	COM	90184D100
EQH	EQUITABLE HOLDINGS INC	2,921,618	$88.96M	0.0%	$24.60	+18.1%	COM	29452E101
AAL	AMERICAN AIRLINES GROUP INC	4,182,125	$88.7M	0.0%	$31.62	-28.5%	COM	02376R102
GL	GLOBE LIFE INC	931,098	$88.69M	0.0%	$85.85	+14.8%	COM	37959E102
G	GENPACT LTD	1,950,677	$88.62M	0.0%	$36.85	+15.8%	SHS	G3922B107
FTCHQ	FARFETCH LTD-CLASS A	1,758,235	$88.54M	0.0%	$53.81	-11.8%	ORD	30744W107
RACE	FERRARI NV	429,610	$88.52M	0.0%	$98.94	+110.8%	COM	N3167Y103
PCTY	PAYLOCITY HOLDING CORP	461,217	$88M	0.0%	$105.80	+70.1%	COM	70438V106
WEX	WEX INC	452,707	$87.78M	0.0%	$130.09	+57.6%	COM	96208T104
VC	VISTEON CORP	724,278	$87.59M	0.0%	$86.65	+38.0%	COM	92839U206
—	HEALTHCARE TRUST OF AME-CL A	3,275,999	$87.47M	0.0%	$29.02	—	CL A	42225P501
FR	FIRST INDUSTRIAL REALTY TR	1,670,255	$87.24M	0.0%	$25.13	—	COM	32054K103
RUN	SUNRUN INC	1,563,901	$87.23M	0.0%	$30.16	+60.1%	COM	86771W105
PLTR	PALANTIR TECHNOLOGIES INC-A	3,305,222	$87.13M	0.0%	$22.75	+1.6%	CL A	69608A108
FNF	FIDELITY NATIONAL FINANCIAL	2,001,602	$86.99M	0.0%	$19.18	+82.4%	FNF	31620R303
ITT	ITT INC	949,338	$86.95M	0.0%	$38.92	+139.3%	COM	45073V108
L	LOEWS CORP	1,590,628	$86.93M	0.0%	$44.15	+24.7%	COM	540424108
BURL	BURLINGTON STORES INC	268,443	$86.44M	0.0%	$75.45	+321.9%	COM	122017106
KRC	KILROY REALTY CORP	1,239,993	$86.35M	0.0%	$68.57	—	COM	49427F108
—	REDFIN CORP	1,357,097	$86.06M	0.0%	$38.44	—	COM	75737F108
BNS	BANK OF NOVA SCOTIA	1,321,781	$86.01M	0.0%	$34.14	+48.0%	COM	064149107
INVH	INVITATION HOMES INC	2,304,395	$85.93M	0.0%	$20.56	+48.7%	COM	46187W107
IVZ	INVESCO LTD	3,213,301	$85.89M	0.0%	$16.11	+38.8%	SHS	G491BT108
—	HANESBRANDS INC	4,599,773	$85.88M	0.0%	$18.85	—	COM	410345102
CHE	CHEMED CORP	180,743	$85.76M	0.0%	$152.71	+209.6%	COM	16359R103
IUSB	ISHARES CORE TOTAL BOND ETF	1,602,145	$85.7M	0.0%	$53.07	—	CORE	46434V613
PLUG	PLUG POWER INC	2,506,257	$85.69M	0.0%	$15.11	+92.0%	COM	72919P202
BLDR	BUILDERS FIRSTSOURCE INC	2,006,216	$85.58M	0.0%	$24.05	+92.8%	COM	12008R107
LOGI	LOGITECH INTERNATIONAL-REG	707,568	$85.56M	0.0%	$42.64	+153.7%	SHS	H50430232
THC	TENET HEALTHCARE CORP	1,273,995	$85.34M	0.0%	$32.66	+89.9%	COM	88033G407
—	AMEDISYS INC	347,867	$85.2M	0.0%	$51.50	—	COM	023436108
UNM	UNUM GROUP	2,998,773	$85.17M	0.0%	$31.58	-6.9%	COM	91529Y106
EXP	EAGLE MATERIALS INC	596,627	$84.79M	0.0%	$92.10	+51.9%	COM	26969P108
BILI	BILIBILI INC-SPONSORED ADR	695,568	$84.75M	0.0%	$52.30	—	SPON	090040106
INGR	INGREDION INC	935,985	$84.71M	0.0%	$89.39	+4.5%	COM	457187102
EVR	EVERCORE INC - A	601,648	$84.7M	0.0%	$53.19	+140.6%	CLAS	29977A105
STLA	STELLANTIS NV	4,291,538	$84.59M	0.0%	$17.79	—	SHS	N82405106
SIGI	SELECTIVE INSURANCE GROUP	1,040,799	$84.46M	0.0%	$30.49	+132.9%	COM	816300107
FOUR	SHIFT4 PAYMENTS INC-CLASS A	899,153	$84.27M	0.0%	$53.22	+77.3%	CL A	82452J109
EFG	ISHARES MSCI EAFE GROWTH ETF	784,728	$84.19M	0.0%	$80.28	—	EAFE	464288885
FHI	FEDERATED HERMES INC	2,482,149	$84.17M	0.0%	$19.13	+38.3%	CL B	314211103
—	SL GREEN REALTY CORP	1,049,103	$83.93M	0.0%	$72.20	—	COM	78440X804
ADC	AGREE REALTY CORP	1,189,377	$83.84M	0.0%	$50.78	—	COM	008492100
HRB	H&R BLOCK INC	3,561,101	$83.61M	0.0%	$18.88	+7.6%	COM	093671105
PNR	PENTAIR PLC	1,238,684	$83.6M	0.0%	$38.41	+62.2%	SHS	G7S00T104
VMI	VALMONT INDUSTRIES	354,043	$83.57M	0.0%	$135.84	+78.1%	COM	920253101
WRB	WR BERKLEY CORP	1,121,606	$83.48M	0.0%	$15.96	+93.0%	COM	084423102
—	CORESITE REALTY CORP	618,019	$83.19M	0.0%	$84.49	—	COM	21870Q105
MORN	MORNINGSTAR INC	323,415	$83.15M	0.0%	$128.28	+89.1%	COM	617700109
GOVT	ISHARES US TREASURY BOND ETF	3,125,509	$83.14M	0.0%	$26.46	—	US T	46429B267
GLOB	GLOBANT SA	378,769	$83.02M	0.0%	$58.96	+272.7%	COM	L44385109
—	HILL-ROM HOLDINGS INC	727,946	$82.69M	0.0%	$67.88	—	COM	431475102
—	COUPA SOFTWARE INC	314,867	$82.53M	0.0%	$160.73	—	COM	22266L106
HOG	HARLEY-DAVIDSON INC	1,799,605	$82.46M	0.0%	$44.43	+4.4%	COM	412822108
CALX	CALIX INC	1,728,173	$82.09M	0.0%	$27.84	+57.8%	COM	13100M509
RARE	ULTRAGENYX PHARMACEUTICAL IN	859,857	$81.99M	0.0%	$64.92	+60.5%	COM	90400D108
TAP	MOLSON COORS BEVERAGE CO - B	1,526,907	$81.98M	0.0%	$48.40	+0.5%	CL B	60871R209
—	FOOT LOCKER INC	1,329,370	$81.93M	0.0%	$48.71	—	COM	344849104
AVTR	AVANTOR INC	2,285,280	$81.15M	0.0%	$19.48	+66.0%	COM	05352A100
NBIS	YANDEX NV-A	1,144,595	$80.98M	0.0%	$42.16	—	SHS	N97284108
UMBF	UMB FINANCIAL CORP	869,638	$80.93M	0.0%	$61.62	+54.2%	COM	902788108
W	WAYFAIR INC- CLASS A	255,954	$80.81M	0.0%	$234.96	+33.3%	CL A	94419L101
ZS	ZSCALER INC	370,871	$80.13M	0.0%	$66.50	+185.9%	COM	98980G102
HXL	HEXCEL CORP	1,278,776	$79.8M	0.0%	$45.66	+26.3%	COM	428291108
EGP	EASTGROUP PROPERTIES INC	483,804	$79.56M	0.0%	$60.01	—	COM	277276101
MGA	MAGNA INTERNATIONAL INC	858,090	$79.49M	0.0%	$57.01	+43.5%	COM	559222401
REXR	REXFORD INDUSTRIAL REALTY IN	1,393,609	$79.37M	0.0%	$37.74	—	COM	76169C100
—	BUNGE LTD	1,015,503	$79.36M	0.0%	$57.53	—	COM	G16962105
FCN	FTI CONSULTING INC	580,403	$79.29M	0.0%	$66.34	+112.1%	COM	302941109
CFR	CULLEN/FROST BANKERS INC	707,043	$79.19M	0.0%	$58.29	+74.7%	COM	229899109
SEIC	SEI INVESTMENTS COMPANY	1,276,641	$79.11M	0.0%	$27.68	+111.0%	COM	784117103
YETI	YETI HOLDINGS INC	860,793	$79.04M	0.0%	$29.09	+198.5%	COM	98585X104
MSM	MSC INDUSTRIAL DIRECT CO-A	878,614	$78.84M	0.0%	$76.85	+19.0%	CL A	553530106
DVA	DAVITA INC	653,484	$78.7M	0.0%	$65.07	+81.9%	COM	23918K108
—	NEW YORK COMMUNITY BANCORP	7,117,817	$78.44M	0.0%	$13.56	—	COM	649445103
EXAS	EXACT SCIENCES CORP	629,130	$78.21M	0.0%	$54.70	+118.2%	COM	30063P105
MAN	MANPOWERGROUP INC	657,475	$78.18M	0.0%	$67.77	+74.2%	COM	56418H100
TGNA	TEGNA INC	4,157,504	$77.99M	0.0%	$15.98	+22.8%	COM	87901J105
BMO	BANK OF MONTREAL	760,135	$77.96M	0.0%	$44.60	+83.0%	COM	063671101
—	II-VI INC	1,073,939	$77.96M	0.0%	$30.59	—	COM	902104108
CROX	CROCS INC	668,314	$77.87M	0.0%	$18.29	+437.9%	COM	227046109
GBCI	GLACIER BANCORP INC	1,413,545	$77.86M	0.0%	$21.64	+133.6%	COM	37637Q105
FIVN	FIVE9 INC	423,413	$77.65M	0.0%	$72.79	+136.8%	COM	338307101
BKLN	INVESCO SENIOR LOAN ETF	3,503,098	$77.59M	0.0%	$22.38	—	SR L	46138G508
—	GRAFTECH INTERNATIONAL LTD	6,676,584	$77.58M	0.0%	$11.22	—	COM	384313508
LSCC	LATTICE SEMICONDUCTOR CORP	1,373,942	$77.19M	0.0%	$37.20	—	COM	518415104
AGI	ALAMOS GOLD INC-CLASS A	10,086,242	$77.16M	0.0%	$6.75	+21.8%	COM	011532108
CC	CHEMOURS CO/THE	2,215,572	$77.1M	0.0%	$15.92	+76.6%	COM	163851108
FOXF	FOX FACTORY HOLDING CORP	493,702	$76.85M	0.0%	$33.95	+338.1%	COM	35138V102
IWN	ISHARES RUSSELL 2000 VALUE E	462,205	$76.62M	0.0%	$126.71	—	RUS	464287630
STAA	STAAR SURGICAL CO	502,318	$76.6M	0.0%	$64.88	+103.0%	COM	852312305
CTRE	CARETRUST REIT INC	3,294,291	$76.53M	0.0%	$19.20	—	COM	14174T107
MTUM	ISHARES MSCI USA MOMENTUM FA	440,786	$76.45M	0.0%	$105.39	—	MSCI	46432F396
VVV	VALVOLINE INC	2,354,276	$76.42M	0.0%	$23.71	+31.1%	COM	92047W101
APA	APA CORP	3,532,445	$76.41M	0.0%	$16.24	+11.0%	COM	03743Q108
—	FEDERAL REALTY INVS TRUST	651,336	$76.32M	0.0%	$96.22	—	SH B	313747206
PB	PROSPERITY BANCSHARES INC	1,062,859	$76.31M	0.0%	$45.79	+39.9%	COM	743606105
SUI	SUN COMMUNITIES INC	444,490	$76.18M	0.0%	$97.57	—	COM	866674104
LPX	LOUISIANA-PACIFIC CORP	1,261,575	$76.06M	0.0%	$23.23	+175.1%	COM	546347105
SWX	SOUTHWEST GAS HOLDINGS INC	1,146,067	$75.86M	0.0%	$65.56	+4.1%	COM	844895102
SPOT	SPOTIFY TECHNOLOGY SA	275,006	$75.79M	0.0%	$145.17	+74.8%	SHS	L8681T102
KGC	KINROSS GOLD CORP	11,900,411	$75.57M	0.0%	$5.29	+40.4%	COM	496902404
ZD	J2 GLOBAL INC	548,553	$75.45M	0.0%	$50.64	+117.0%	COM	48123V102
BKU	BANKUNITED INC	1,761,150	$75.18M	0.0%	$24.39	+59.8%	COM	06652K103
VTIP	VANGUARD SHORT-TERM TIPS	1,432,736	$75.09M	0.0%	$51.55	—	STRM	922020805
HQY	HEALTHEQUITY INC	932,011	$75.01M	0.0%	$55.36	+37.6%	COM	42226A107
AZTA	BROOKS AUTOMATION INC	786,553	$74.94M	0.0%	$14.65	+560.3%	COM	114340102
ALNY	ALNYLAM PHARMACEUTICALS INC	442,001	$74.93M	0.0%	$72.11	+103.1%	COM	02043Q107
WH	WYNDHAM HOTELS & RESORTS INC	1,036,318	$74.92M	0.0%	$59.43	+24.3%	COM	98311A105
PRI	PRIMERICA INC	488,467	$74.81M	0.0%	$52.33	+201.8%	COM	74164M108
—	AVALARA INC	462,229	$74.79M	0.0%	$97.35	—	COM	05338G106
DBX	DROPBOX INC-CLASS A	2,463,815	$74.68M	0.0%	$22.65	+20.6%	CL A	26210C104
RGLD	ROYAL GOLD INC	653,924	$74.61M	0.0%	$59.45	+98.4%	COM	780287108
FBP	FIRST BANCORP PUERTO RICO	6,259,191	$74.61M	0.0%	$6.29	+68.9%	COM	318672706
SF	STIFEL FINANCIAL CORP	1,149,915	$74.58M	0.0%	$30.86	+100.5%	COM	860630102
TW	TRADEWEB MARKETS INC-CLASS A	880,010	$74.41M	0.0%	$51.07	+59.8%	CL A	892672106
—	R1 RCM INC	3,337,005	$74.21M	0.0%	$14.60	—	COM	749397105
AVA	AVISTA CORP	1,739,034	$74.2M	0.0%	$25.69	+43.4%	COM	05379B107
BCO	BRINK'S CO/THE	961,887	$73.91M	0.0%	$47.13	+56.0%	COM	109696104
—	AMERICAN CAMPUS COMMUNITIES	1,581,396	$73.88M	0.0%	$40.38	—	COM	024835100
VLY	VALLEY NATIONAL BANCORP	5,487,379	$73.7M	0.0%	$10.82	+29.0%	COM	919794107
SSNC	SS&C TECHNOLOGIES HOLDINGS	1,021,540	$73.61M	0.0%	$48.76	+50.0%	COM	78467J100
VYX	NCR CORPORATION	1,612,665	$73.55M	0.0%	$19.71	+40.4%	COM	62886E108
—	LHC GROUP INC	366,962	$73.49M	0.0%	$77.68	—	COM	50187A107
TTEK	TETRA TECH INC	600,309	$73.26M	0.0%	$5.69	+342.2%	COM	88162G103
FFIN	FIRST FINL BANKSHARES INC	1,486,863	$73.05M	0.0%	$21.02	+113.1%	COM	32020R109
NYT	NEW YORK TIMES CO-A	1,676,787	$73.02M	0.0%	$11.66	+263.8%	CL A	650111107
NVCR	NOVOCURE LTD	328,185	$72.8M	0.0%	$47.80	+307.0%	ORD	G6674U108
RYN	RAYONIER INC	2,020,014	$72.58M	0.0%	$40.86	—	COM	754907103
POST	POST HOLDINGS INC	668,419	$72.5M	0.0%	$40.92	+80.2%	COM	737446104
—	UNILEVER PLC-SPONSORED ADR	1,239,263	$72.5M	0.0%	$54.18	—	SPON	904767704
KFY	KORN FERRY	996,408	$72.29M	0.0%	$24.62	+149.3%	COM	500643200
TIP	ISHARES TIPS BOND ETF	561,668	$71.9M	0.0%	$121.14	—	TIPS	464287176
TKR	TIMKEN CO	888,028	$71.57M	0.0%	$40.36	+109.7%	COM	887389104
RRC	RANGE RESOURCES CORP	4,267,511	$71.52M	0.0%	$23.47	-46.5%	COM	75281A109
TXRH	TEXAS ROADHOUSE INC	740,408	$71.23M	0.0%	$27.23	+232.4%	COM	882681109
HIW	HIGHWOODS PROPERTIES INC	1,574,160	$71.1M	0.0%	$43.59	—	COM	431284108
WWD	WOODWARD INC	576,233	$70.81M	0.0%	$46.95	+154.4%	COM	980745103
AYI	ACUITY BRANDS INC	377,717	$70.64M	0.0%	$114.63	+56.6%	COM	00508Y102
VICI	VICI PROPERTIES INC	2,272,693	$70.5M	0.0%	$14.97	+61.7%	COM	925652109
IDA	IDACORP INC	722,977	$70.49M	0.0%	$70.30	+42.6%	COM	451107106
ACGL	ARCH CAPITAL GROUP LTD	1,806,149	$70.33M	0.0%	$27.25	+38.2%	ORD	G0450A105
HTAB	HARTFORD SCHRODERS TAX AWARE	3,230,268	$70.3M	0.0%	$21.40	—	SCHR	41653L404
PCH	POTLATCHDELTIC CORP	1,315,462	$69.92M	0.0%	$40.49	—	COM	737630103
FLO	FLOWERS FOODS INC	2,888,786	$69.91M	0.0%	$14.54	+36.4%	COM	343498101
BJ	BJ'S WHOLESALE CLUB HOLDINGS	1,468,714	$69.88M	0.0%	$26.31	+74.0%	COM	05550J101
RNR	RENAISSANCERE HOLDINGS LTD	468,937	$69.79M	0.0%	$117.67	+35.1%	COM	G7496G103
HELE	HELEN OF TROY LTD	305,920	$69.79M	0.0%	$93.75	+134.5%	COM	G4388N106
GWRE	GUIDEWIRE SOFTWARE INC	618,254	$69.69M	0.0%	$83.02	+25.2%	COM	40171V100
—	COVANTA HOLDING CORP	3,953,182	$69.62M	0.0%	$15.81	—	COM	22282E102
—	NATIONAL INSTRUMENTS CORP	1,644,887	$69.55M	0.0%	$33.07	—	COM	636518102
—	APARTMENT INCOME REIT CO	1,461,651	$69.33M	0.0%	$38.57	—	COM	03750L109
—	DISH NETWORK CORP-A	1,658,029	$69.31M	0.0%	$45.46	—	CL A	25470M109
—	BROOKFIELD ASSET MANAGE-CL A	1,354,628	$69.06M	0.0%	$37.52	—	CL A	112585104
RWO	SPDR DJ GLOBAL REAL ESTATE E	1,338,098	$68.9M	0.0%	$43.22	—	DJ G	78463X749
VSS	VANGUARD FTSE ALL WO X-US SC	504,213	$68.8M	0.0%	$135.96	—	FTSE	922042718
CCK	CROWN HOLDINGS INC	672,654	$68.75M	0.0%	$53.87	+86.6%	COM	228368106
LSTR	LANDSTAR SYSTEM INC	434,909	$68.72M	0.0%	$72.48	—	COM	515098101
MXL	MAXLINEAR INC	1,617,024	$68.71M	0.0%	$29.29	+27.3%	COM	57776J100
NWE	NORTHWESTERN CORP	1,138,693	$68.57M	0.0%	$39.91	+31.4%	COM	668074305
ELS	EQUITY LIFESTYLE PROPERTIES	920,611	$68.41M	0.0%	$72.39	—	COM	29472R108
—	SPIRIT REALTY CAPITAL INC	1,426,904	$68.26M	0.0%	$41.86	—	COM	84860W300
CVNA	CARVANA CO	226,052	$68.23M	0.0%	$104.52	+160.2%	CL A	146869102
—	ADTRAN INC	3,301,094	$68.17M	0.0%	$17.15	—	COM	00738A106
MDB	MONGODB INC	188,228	$68.05M	0.0%	$145.90	+112.0%	CL A	60937P106
—	PINNACLE FINANCIAL PARTNERS	769,980	$67.98M	0.0%	$44.31	—	COM	72346Q104
CM	CAN IMPERIAL BK OF COMMERCE	596,984	$67.97M	0.0%	$25.70	+74.0%	COM	136069101
CHDN	CHURCHILL DOWNS INC	342,215	$67.85M	0.0%	$36.35	+178.0%	COM	171484108
AMG	AFFILIATED MANAGERS GROUP	439,512	$67.78M	0.0%	$134.54	+18.4%	COM	008252108
EBND	SPDR BBG BARC EM LOCAL BOND	2,560,457	$67.67M	0.0%	$26.47	—	BLOM	78464A391
VAC	MARRIOTT VACATIONS WORLD	423,998	$67.54M	0.0%	$90.15	+89.9%	COM	57164Y107
NVST	ENVISTA HOLDINGS CORP	1,561,755	$67.48M	0.0%	$37.29	+16.3%	COM	29415F104
MAT	MATTEL INC	3,353,116	$67.4M	0.0%	$26.60	-22.4%	COM	577081102
—	CDK GLOBAL INC	1,355,082	$67.33M	0.0%	$47.52	—	COM	12508E101
SRLN	SPDR BLACKSTONE SENIOR LOAN	1,453,162	$67.27M	0.0%	$46.17	—	BLAC	78467V608
BPOP	POPULAR INC	896,263	$67.27M	0.0%	$38.14	+75.3%	COM	733174700
TRU	TRANSUNION	612,042	$67.21M	0.0%	$48.37	+110.5%	COM	89400J107
GLPI	GAMING AND LEISURE PROPERTIE	1,449,494	$67.15M	0.0%	$37.97	—	COM	36467J108
—	HOUGHTON MIFFLIN HARCOURT CO	6,082,664	$67.15M	0.0%	$6.62	—	COM	44157R109
IQLT	ISHARES MSCI INTERNATIONAL Q	1,741,402	$67.15M	0.0%	$30.93	—	MSCI	46434V456
HALO	HALOZYME THERAPEUTICS INC	1,478,487	$67.14M	0.0%	$25.30	+74.9%	COM	40637H109
PENN	PENN NATIONAL GAMING INC	871,828	$66.69M	0.0%	$25.61	+236.3%	COM	707569109
USIG	ISHARES BROAD USD INVESTMENT	1,097,992	$66.53M	0.0%	$66.61	—	USD	464288620
FIBK	FIRST INTERSTATE BANCSYS-A	1,588,279	$66.44M	0.0%	$23.59	+48.3%	COM	32055Y201
—	HOLLYFRONTIER CORP	2,018,667	$66.42M	0.0%	$39.87	—	COM	436106108
—	CHAMPIONX CORP	2,574,880	$66.05M	0.0%	$10.54	—	COM	15872M104
NFG	NATIONAL FUEL GAS CO	1,263,686	$66.03M	0.0%	$58.80	-11.8%	COM	636180101
ALKS	ALKERMES PLC	2,692,006	$66.01M	0.0%	$24.66	-9.8%	SHS	G01767105
TNL	TRAVEL LEISURE CO	1,109,521	$65.96M	0.0%	$45.04	+17.2%	COM	894164102
CMC	COMMERCIAL METALS CO	2,145,638	$65.91M	0.0%	$14.94	+94.2%	COM	201723103
—	IAA INC	1,208,547	$65.91M	0.0%	$46.88	—	COM	449253103
KNX	KNIGHT-SWIFT TRANSPORTATION	1,449,805	$65.91M	0.0%	$35.34	+28.3%	CL A	499049104
LFUS	LITTELFUSE INC	258,661	$65.9M	0.0%	$145.29	+79.4%	COM	537008104
CHGG	CHEGG INC	791,935	$65.82M	0.0%	$44.11	+87.8%	COM	163092109
CMP	COMPASS MINERALS INTERNATION	1,109,747	$65.76M	0.0%	$52.65	+18.6%	COM	20451N101
—	DISCOVERY INC-C	2,267,686	$65.72M	0.0%	$34.25	—	COM	25470F302
BYD	BOYD GAMING CORP	1,068,282	$65.69M	0.0%	$23.11	+161.9%	COM	103304101
M	MACY'S INC	3,456,238	$65.53M	0.0%	$25.81	-31.2%	COM	55616P104
AEO	AMERICAN EAGLE OUTFITTERS	1,746,002	$65.53M	0.0%	$11.72	+158.4%	COM	02553E106
CSTM	CONSTELLIUM SE	3,453,295	$65.44M	0.0%	$12.80	+34.6%	CL A	F21107101
FHB	FIRST HAWAIIAN INC	2,309,042	$65.44M	0.0%	$17.91	+26.5%	COM	32051X108
UBSI	UNITED BANKSHARES INC	1,792,528	$65.43M	0.0%	$32.95	+19.3%	COM	909907107
ZION	ZIONS BANCORP NA	1,235,597	$65.31M	0.0%	$33.74	+66.0%	COM	989701107
XRX	XEROX HOLDINGS CORP	2,780,486	$65.31M	0.0%	$30.01	-19.4%	COM	98421M106
WIX	WIX.COM LTD	223,711	$64.94M	0.0%	$147.25	+90.5%	SHS	M98068105
UCB	UNITED COMMUNITY BANKS/GA	2,025,400	$64.83M	0.0%	$18.63	+80.7%	COM	90984P303
—	ARENA PHARMACEUTICALS INC	949,366	$64.75M	0.0%	$52.66	—	COM	040047607
CUZ	COUSINS PROPERTIES INC	1,758,878	$64.69M	0.0%	$36.01	—	COM	222795502
LASR	NLIGHT INC	1,767,765	$64.14M	0.0%	$30.41	-1.8%	COM	65487K100
BLKB	BLACKBAUD INC	835,966	$64.01M	0.0%	$50.84	+41.8%	COM	09227Q100
IGSB	ISHARES 1-5Y INV GRADE CORP	1,166,413	$63.93M	0.0%	$58.20	—	ISHS	464288646
CNXC	CONCENTRIX CORP	395,699	$63.63M	0.0%	$90.48	+57.5%	COM	20602D101
MTH	MERITAGE HOMES CORP	676,178	$63.61M	0.0%	$29.52	+71.0%	COM	59001A102
WCC	WESCO INTERNATIONAL INC	616,855	$63.42M	0.0%	$71.80	+34.7%	COM	95082P105
BLD	TOPBUILD CORP	320,097	$63.31M	0.0%	$41.96	+393.7%	COM	89055F103
GMED	GLOBUS MEDICAL INC - A	816,439	$63.3M	0.0%	$21.99	+223.4%	CL A	379577208
—	ACCELERON PHARMA INC	504,333	$63.29M	0.0%	$72.38	—	COM	00434H108
WLY	WILEY (JOHN) & SONS-CLASS A	1,049,472	$63.16M	0.0%	$36.86	+37.5%	CL A	968223206
ONB	OLD NATIONAL BANCORP	3,579,031	$63.03M	0.0%	$15.81	+19.6%	COM	680033107
NEO	NEOGENOMICS INC	1,390,657	$62.82M	0.0%	$13.98	+216.9%	COM	64049M209
KRNT	KORNIT DIGITAL LTD	504,859	$62.77M	0.0%	$48.73	+116.7%	SHS	M6372Q113
ADT	ADT INC	5,800,197	$62.58M	0.0%	$7.34	+22.6%	COM	00090Q103
OZK	BANK OZK	1,484,297	$62.58M	0.0%	$30.07	+17.4%	COM	06417N103
BGS	B&G FOODS INC	1,898,129	$62.26M	0.0%	$14.94	+33.3%	COM	05508R106
ENTG	ENTEGRIS INC	504,822	$62.08M	0.0%	$22.65	+397.9%	COM	29362U104
PEB	PEBBLEBROOK HOTEL TRUST	2,624,212	$61.8M	0.0%	$25.51	—	COM	70509V100
SYNA	SYNAPTICS INC	395,664	$61.56M	0.0%	$54.23	+149.3%	COM	87157D109
DEI	DOUGLAS EMMETT INC	1,830,038	$61.52M	0.0%	$35.78	—	COM	25960P109
—	RITCHIE BROS AUCTIONEERS	1,037,386	$61.5M	0.0%	$55.66	—	COM	767744105
MED	MEDIFAST INC	217,018	$61.41M	0.0%	$49.81	+382.2%	COM	58470H101
RRX	REGAL BELOIT CORP	459,039	$61.29M	0.0%	$74.31	+89.9%	COM	758750103
PBF	PBF ENERGY INC-CLASS A	3,998,804	$61.18M	0.0%	$26.06	-40.8%	CL A	69318G106
—	BLUEPRINT MEDICINES CORP	695,347	$61.16M	0.0%	$72.55	—	COM	09627Y109
AVNT	AVIENT CORP	1,243,740	$61.14M	0.0%	$22.84	+97.2%	COM	05368V106
BKH	BLACK HILLS CORP	931,165	$61.11M	0.0%	$37.39	+49.4%	COM	092113109
NAVI	NAVIENT CORP	3,158,174	$61.05M	0.0%	$15.66	+9.6%	COM	63938C108
BTI	BRITISH AMERICAN TOB-SP ADR	1,551,170	$60.98M	0.0%	$63.49	—	SPON	110448107
—	COHERENT INC	230,193	$60.85M	0.0%	$99.97	—	COM	192479103
JHG	JANUS HENDERSON GROUP PLC	1,562,064	$60.62M	0.0%	$31.43	+15.7%	ORD	G4474Y214
BFH	ALLIANCE DATA SYSTEMS CORP	580,498	$60.48M	0.0%	$97.96	-15.1%	COM	018581108
EFV	ISHARES MSCI EAFE VALUE ETF	1,166,451	$60.38M	0.0%	$51.04	—	EAFE	464288877
LAUR	LAUREATE EDUCATION INC-A	4,160,666	$60.37M	0.0%	$16.07	-12.0%	CL A	518613203
—	UNITED STATES STEEL CORP	2,513,116	$60.31M	0.0%	$18.44	—	COM	912909108
R	RYDER SYSTEM INC	810,579	$60.25M	0.0%	$63.76	+24.1%	COM	783549108
KBH	KB HOME	1,476,625	$60.13M	0.0%	$21.44	+99.4%	COM	48666K109
—	NEVRO CORP	362,181	$60.05M	0.0%	$82.85	—	COM	64157F103
PVH	PVH CORP	558,039	$60.04M	0.0%	$98.48	+10.6%	COM	693656100
BKSE	BNY MELLON US SMALL CAP CORE	614,775	$59.95M	0.0%	$90.32	—	US S	09661T305
UPBD	RENT-A-CENTER INC	1,129,248	$59.93M	0.0%	$31.91	+82.0%	COM	76009N100
SBH	SALLY BEAUTY HOLDINGS INC	2,710,573	$59.82M	0.0%	$20.69	+1.9%	COM	79546E104
IJK	ISHARES S&P MID-CAP 400 GROW	737,253	$59.66M	0.0%	$102.81	—	S&P	464287606
TDC	TERADATA CORP	1,192,308	$59.58M	0.0%	$30.87	+47.4%	COM	88076W103
—	CANADIAN PACIFIC RAILWAY LTD	774,354	$59.55M	0.0%	$87.76	—	COM	13645T100
PZZA	PAPA JOHN'S INTL INC	569,681	$59.5M	0.0%	$51.57	+63.7%	COM	698813102
—	PDC ENERGY INC	1,298,530	$59.46M	0.0%	$52.34	—	COM	69327R101
—	STERICYCLE INC	830,759	$59.44M	0.0%	$83.72	—	COM	858912108
MTZ	MASTEC INC	560,033	$59.42M	0.0%	$41.95	+158.8%	COM	576323109
HE	HAWAIIAN ELECTRIC INDS	1,404,639	$59.39M	0.0%	$30.64	+41.3%	COM	419870100
NHI	NATL HEALTH INVESTORS INC	884,309	$59.29M	0.0%	$70.64	—	COM	63633D104
SITE	SITEONE LANDSCAPE SUPPLY INC	350,243	$59.28M	0.0%	$54.57	+220.5%	COM	82982L103
OMF	ONEMAIN HOLDINGS INC	988,801	$59.24M	0.0%	$36.18	+56.5%	COM	68268W103
VNO	VORNADO REALTY TRUST	1,267,966	$59.18M	0.0%	$73.02	—	SH B	929042109
CUBE	CUBESMART	1,276,504	$59.13M	0.0%	$27.56	—	COM	229663109
—	VMWARE INC-CLASS A	368,850	$59.01M	0.0%	$98.09	—	CL A	928563402
NVS	NOVARTIS AG-SPONSORED ADR	646,264	$58.97M	0.0%	$83.78	—	SPON	66987V109
WAL	WESTERN ALLIANCE BANCORP	633,766	$58.84M	0.0%	$31.75	+181.9%	COM	957638109
ROCK	GIBRALTAR INDUSTRIES INC	768,424	$58.64M	0.0%	$47.43	+74.2%	COM	374689107
GAP	GAP INC/THE	1,741,806	$58.61M	0.0%	$18.77	+46.2%	COM	364760108
QLYS	QUALYS INC	581,816	$58.58M	0.0%	$70.10	+45.2%	COM	74758T303
SSD	SIMPSON MANUFACTURING CO INC	530,320	$58.57M	0.0%	$42.45	+150.3%	COM	829073105
AGNC	AGNC INVESTMENT CORP	3,453,277	$58.33M	0.0%	$16.37	—	COM	00123Q104
KTB	KONTOOR BRANDS INC	1,033,656	$58.31M	0.0%	$33.52	+83.0%	COM	50050N103
BMRN	BIOMARIN PHARMACEUTICAL INC	694,844	$57.98M	0.0%	$89.92	-11.8%	COM	09061G101
—	PACIFIC PREMIER BANCORP INC	1,369,909	$57.93M	0.0%	$30.63	—	COM	69478X105
SAIC	SCIENCE APPLICATIONS INTE	660,001	$57.9M	0.0%	$59.06	+51.2%	COM	808625107
WPC	WP CAREY INC	775,607	$57.88M	0.0%	$65.88	—	COM	92936U109
—	NCINO INC	965,766	$57.87M	0.0%	$69.93	—	COM	63947U107
BLMN	BLOOMIN' BRANDS INC	2,122,589	$57.61M	0.0%	$15.08	+58.3%	COM	094235108
AN	AUTONATION INC	607,515	$57.6M	0.0%	$45.18	+116.8%	COM	05329W102
NVAX	NOVAVAX INC	270,814	$57.5M	0.0%	$25.95	+606.1%	COM	670002401
ALK	ALASKA AIR GROUP INC	952,213	$57.43M	0.0%	$54.92	+22.9%	COM	011659109
BL	BLACKLINE INC	515,843	$57.4M	0.0%	$61.37	+77.9%	COM	09239B109
SAIA	SAIA INC	273,602	$57.32M	0.0%	$47.52	+377.2%	COM	78709Y105
NTR	NUTRIEN LTD	944,431	$57.24M	0.0%	$42.99	+19.4%	COM	67077M108
—	PAYA HOLDINGS INC	5,190,662	$57.2M	0.0%	$12.03	—	COM	70434P103
ASGN	ASGN INC	589,794	$57.17M	0.0%	$81.17	+25.9%	COM	00191U102
—	SMARTSHEET INC-CLASS A	786,474	$56.88M	0.0%	$51.66	—	COM	83200N103
—	FIBROGEN INC	2,135,418	$56.87M	0.0%	$39.94	—	COM	31572Q808
ASB	ASSOCIATED BANC-CORP	2,758,352	$56.49M	0.0%	$15.00	+22.6%	COM	045487105
HEFA	ISHA CURR HEDGED MSCI EAFE	1,629,193	$56.44M	0.0%	$26.70	—	HDG	46434V803
—	CIT GROUP INC	1,090,026	$56.23M	0.0%	$31.22	—	COM	125581801
ATHM	AUTOHOME INC-ADR	878,756	$56.2M	0.0%	$90.10	—	SP A	05278C107
FLS	FLOWSERVE CORP	1,393,361	$56.18M	0.0%	$39.47	-5.1%	COM	34354P105
MTG	MGIC INVESTMENT CORP	4,128,747	$56.15M	0.0%	$11.25	+27.7%	COM	552848103
MEDP	MEDPACE HOLDINGS INC	317,859	$56.15M	0.0%	$54.86	+214.6%	COM	58506Q109
CAKE	CHEESECAKE FACTORY INC/THE	1,035,513	$56.1M	0.0%	$35.69	+45.9%	COM	163072101
PRGS	PROGRESS SOFTWARE CORP	1,210,445	$55.98M	0.0%	$32.11	+41.0%	COM	743312100
STAG	STAG INDUSTRIAL INC	1,493,097	$55.89M	0.0%	$26.43	—	COM	85254J102
ACWI	ISHARES MSCI ACWI ETF	549,884	$55.64M	0.0%	$79.00	—	MSCI	464288257
POR	PORTLAND GENERAL ELECTRIC CO	1,206,547	$55.6M	0.0%	$24.64	+63.8%	COM	736508847
—	UMPQUA HOLDINGS CORP	3,007,968	$55.5M	0.0%	$17.22	—	COM	904214103
UE	URBAN EDGE PROPERTIES	2,905,366	$55.49M	0.0%	$21.81	—	COM	91704F104
TEX	TEREX CORP	1,162,196	$55.34M	0.0%	$38.40	+26.5%	COM	880779103
—	NORDSTROM INC	1,511,714	$55.28M	0.0%	$40.76	—	COM	655664100
—	CRANE CO	598,337	$55.27M	0.0%	$59.28	—	COM	224399105
GVA	GRANITE CONSTRUCTION INC	1,327,256	$55.12M	0.0%	$34.72	+14.3%	COM	387328107
GT	GOODYEAR TIRE & RUBBER CO	3,205,640	$54.98M	0.0%	$22.65	-18.7%	COM	382550101
GTLS	CHART INDUSTRIES INC	374,935	$54.86M	0.0%	$52.33	+180.3%	COM	16115Q308
BAH	BOOZ ALLEN HAMILTON HOLDINGS	643,131	$54.78M	0.0%	$28.86	+167.4%	CL A	099502106
IGIB	ISHARES 5-10Y INV GRADE CORP	902,992	$54.65M	0.0%	$64.91	—	ISHS	464288638
CLH	CLEAN HARBORS INC	585,940	$54.57M	0.0%	$62.68	+45.0%	COM	184496107
WEN	WENDY'S CO/THE	2,325,244	$54.46M	0.0%	$9.60	+139.1%	COM	95058W100
EXPO	EXPONENT INC	610,138	$54.43M	0.0%	$34.37	+158.0%	COM	30214U102
EXEL	EXELIXIS INC	2,983,928	$54.37M	0.0%	$15.81	+47.5%	COM	30161Q104
—	MODIVCARE INC	319,475	$54.33M	0.0%	$158.39	—	COM	60783X104
QUAL	ISHARES MSCI USA QUALITY FAC	406,945	$54.07M	0.0%	$91.32	—	MSCI	46432F339
—	ALLETE INC	769,361	$53.84M	0.0%	$53.49	—	COM	018522300
ESTC	ELASTIC NV	368,890	$53.77M	0.0%	$126.52	-1.2%	ORD	N14506104
—	BED BATH & BEYOND INC	1,614,945	$53.76M	0.0%	$35.60	—	COM	075896100
—	PACWEST BANCORP	1,304,200	$53.68M	0.0%	$41.67	—	COM	695263103
GDDY	GODADDY INC - CLASS A	616,675	$53.63M	0.0%	$53.15	+57.2%	CL A	380237107
NEOG	NEOGEN CORP	1,162,557	$53.52M	0.0%	$32.98	+40.1%	COM	640491106
KMPR	KEMPER CORP	723,343	$53.46M	0.0%	$54.04	+42.7%	COM	488401100
SONY	SONY GROUP CORP - SP ADR	549,617	$53.43M	0.0%	$41.16	—	SPON	835699307
ASH	ASHLAND GLOBAL HOLDINGS INC	610,605	$53.43M	0.0%	$51.27	+61.1%	COM	044186104
AMN	AMN HEALTHCARE SERVICES INC	550,811	$53.42M	0.0%	$27.10	+220.2%	COM	001744101
BAR	GRANITESHARES GOLD TRUST	3,028,984	$53.28M	0.0%	$17.08	—	SHS	38748G101
—	STERLING BANCORP/DE	2,148,289	$53.26M	0.0%	$18.89	—	COM	85917A100
CBT	CABOT CORP	933,431	$53.14M	0.0%	$46.62	+14.2%	COM	127055101
EB	EVENTBRITE INC-CLASS A	2,795,870	$53.12M	0.0%	$20.07	+5.6%	COM	29975E109
UFPI	UFP INDUSTRIES INC	713,905	$53.07M	0.0%	$42.57	+85.5%	COM	90278Q108
—	PREMIER INC-CLASS A	1,523,222	$52.99M	0.0%	$35.42	—	CL A	74051N102
SIG	SIGNET JEWELERS LTD	654,254	$52.86M	0.0%	$47.38	+29.4%	SHS	G81276100
NOV	NOV INC	3,448,717	$52.84M	0.0%	$14.55	+6.9%	COM	62955J103
NJR	NEW JERSEY RESOURCES CORP	1,333,741	$52.78M	0.0%	$23.41	+51.9%	COM	646025106
IIPR	INNOVATIVE INDUSTRIAL PROPER	275,797	$52.68M	0.0%	$83.94	—	COM	45781V101
—	SOUTH JERSEY INDUSTRIES	2,031,344	$52.67M	0.0%	$31.48	—	COM	838518108
AVT	AVNET INC	1,313,700	$52.65M	0.0%	$27.62	+38.3%	COM	053807103
HAIN	HAIN CELESTIAL GROUP INC	1,310,553	$52.58M	0.0%	$35.38	+16.7%	COM	405217100
—	CMC MATERIALS INC	348,437	$52.52M	0.0%	$151.30	—	COM	12571T100
—	VECTOR GROUP LTD	3,710,879	$52.47M	0.0%	$14.18	—	COM	92240M108
COLB	COLUMBIA BANKING SYSTEM INC	1,356,942	$52.32M	0.0%	$22.19	+50.8%	COM	197236102
—	SUMMIT MATERIALS INC -CL A	1,500,379	$52.29M	0.0%	$29.69	—	CL A	86614U100
SR	SPIRE INC	721,921	$52.17M	0.0%	$70.24	—	COM	84857L101
KMT	KENNAMETAL INC	1,446,609	$51.96M	0.0%	$29.07	+16.6%	COM	489170100
TRP	TC ENERGY CORP	1,048,848	$51.94M	0.0%	$34.44	+14.2%	COM	87807B107
TROX	TRONOX HOLDINGS PLC- A	2,317,521	$51.91M	0.0%	$19.98	+9.9%	SHS	G9087Q102
IWB	ISHARES RUSSELL 1000 ETF	214,164	$51.84M	0.0%	$108.52	—	RUS	464287622
SNX	SYNNEX CORP	423,503	$51.57M	0.0%	$30.52	+278.7%	COM	87162W100
THRM	GENTHERM INC	725,376	$51.54M	0.0%	$35.63	+104.6%	COM	37253A103
VST	VISTRA CORP	2,769,081	$51.37M	0.0%	$17.86	-12.2%	COM	92840M102
PTCT	PTC THERAPEUTICS INC	1,214,597	$51.34M	0.0%	$42.16	+1.6%	COM	69366J200
SEM	SELECT MEDICAL HOLDINGS CORP	1,213,926	$51.3M	0.0%	$6.04	+217.2%	COM	81619Q105
ASAN	ASANA INC - CL A	823,218	$51.06M	0.0%	$34.75	+11.1%	CL A	04342Y104
VNT	VONTIER CORP	1,566,055	$51.02M	0.0%	$31.80	+3.6%	COM	928881101
MSTR	MICROSTRATEGY INC-CL A	76,637	$50.93M	0.0%	$15.37	+284.9%	CL A	594972408
AMH	AMERICAN HOMES 4 RENT- A	1,309,724	$50.88M	0.0%	$21.91	—	CL A	02665T306
—	WEINGARTEN REALTY INVESTORS	1,584,912	$50.83M	0.0%	$28.24	—	SH B	948741103
PLMR	PALOMAR HOLDINGS INC	672,516	$50.75M	0.0%	$54.35	+32.7%	COM	69753M105
STWD	STARWOOD PROPERTY TRUST INC	1,938,733	$50.74M	0.0%	$21.68	—	COM	85571B105
—	QIAGEN N.V.	1,048,322	$50.72M	0.0%	$33.36	—	SHS	N72482123
LNWO	SCIENTIFIC GAMES CORP	654,116	$50.65M	0.0%	$21.46	+186.2%	COM	80874P109
MZTI	LANCASTER COLONY CORP	261,489	$50.6M	0.0%	$95.07	+97.4%	COM	513847103
OGS	ONE GAS INC	682,016	$50.55M	0.0%	$43.27	+78.0%	COM	68235P108
CBRL	CRACKER BARREL OLD COUNTRY	339,505	$50.4M	0.0%	$80.24	+64.4%	COM	22410J106
MTN	VAIL RESORTS INC	159,025	$50.34M	0.0%	$127.06	+150.8%	COM	91879Q109
IBKR	INTERACTIVE BROKERS GRO-CL A	765,714	$50.33M	0.0%	$9.69	+73.8%	COM	45841N107
CDE	COEUR MINING INC	5,667,080	$50.32M	0.0%	$7.17	+34.5%	COM	192108504
TCOM	TRIP.COM GROUP LTD-ADR	1,418,278	$50.29M	0.0%	$33.04	—	ADS	89677Q107
SBCF	SEACOAST BANKING CORP/FL	1,466,335	$50.08M	0.0%	$18.98	+92.2%	COM	811707801
PRVA	PRIVIA HEALTH GROUP INC	1,125,186	$49.92M	0.0%	$36.59	0.0%	COM	74276R102
CPK	CHESAPEAKE UTILITIES CORP	414,646	$49.9M	0.0%	$49.88	+116.8%	COM	165303108
TPL	TEXAS PACIFIC LAND CORP	31,146	$49.82M	0.0%	$134.58	+22.0%	COM	88262P102
DY	DYCOM INDUSTRIES INC	666,640	$49.68M	0.0%	$48.94	+76.0%	COM	267475101
—	AZEK CO INC/THE	1,169,864	$49.67M	0.0%	$35.16	—	CL A	05478C105
WING	WINGSTOP INC	315,074	$49.66M	0.0%	$37.61	+283.1%	COM	974155103
SXT	SENSIENT TECHNOLOGIES CORP	572,571	$49.56M	0.0%	$52.44	+61.6%	COM	81725T100
CRI	CARTER'S INC	478,218	$49.34M	0.0%	$65.04	+29.9%	COM	146229109
WTFC	WINTRUST FINANCIAL CORP	651,444	$49.27M	0.0%	$54.61	+43.1%	COM	97650W108
CHEF	CHEFS' WAREHOUSE INC/THE	1,544,765	$49.17M	0.0%	$18.23	+75.3%	COM	163086101
CRUS	CIRRUS LOGIC INC	575,026	$48.95M	0.0%	$37.33	+114.7%	COM	172755100
PK	PARK HOTELS & RESORTS INC	2,374,123	$48.93M	0.0%	$26.67	—	COM	700517105
JBLU	JETBLUE AIRWAYS CORP	2,915,706	$48.92M	0.0%	$16.53	+17.2%	COM	477143101
ENSG	ENSIGN GROUP INC/THE	564,309	$48.91M	0.0%	$23.08	+270.5%	COM	29358P101
CBU	COMMUNITY BANK SYSTEM INC	645,531	$48.84M	0.0%	$28.02	+142.7%	COM	203607106
SAP	SAP SE-SPONSORED ADR	346,854	$48.72M	0.0%	$101.68	—	SPON	803054204
PRGO	PERRIGO CO PLC	1,062,240	$48.7M	0.0%	$123.34	-64.1%	SHS	G97822103
CAR	AVIS BUDGET GROUP INC	624,844	$48.67M	0.0%	$30.17	+161.0%	COM	053774105
NUS	NU SKIN ENTERPRISES INC - A	857,634	$48.59M	0.0%	$37.74	+27.9%	CL A	67018T105
PCG	P G & E CORP	4,772,860	$48.54M	0.0%	$13.71	-22.7%	COM	69331C108
JJSF	J & J SNACK FOODS CORP	277,069	$48.32M	0.0%	$99.77	+53.6%	COM	466032109
—	HILLENBRAND INC	1,096,020	$48.31M	0.0%	$28.24	—	COM	431571108
—	GLAXOSMITHKLINE PLC-SPON ADR	1,208,578	$48.13M	0.0%	$49.34	—	SPON	37733W105
—	HUDSON PACIFIC PROPERTIES IN	1,726,373	$48.03M	0.0%	$29.37	—	COM	444097109
MFC	MANULIFE FINANCIAL CORP	2,432,658	$47.92M	0.0%	$16.33	+28.2%	COM	56501R106
ACIW	ACI WORLDWIDE INC	1,290,206	$47.92M	0.0%	$19.65	+99.0%	COM	004498101
URBN	URBAN OUTFITTERS INC	1,161,262	$47.87M	0.0%	$30.52	+23.5%	COM	917047102
CHCT	COMMUNITY HEALTHCARE TRUST I	1,008,149	$47.85M	0.0%	$38.14	—	COM	20369C106
—	LIVEPERSON INC	756,154	$47.82M	0.0%	$15.21	—	COM	538146101
DB	DEUTSCHE BANK AG-REGISTERED	3,654,509	$47.8M	0.0%	$23.67	-48.6%	NAME	D18190898
WNC	WABASH NATIONAL CORP	2,984,733	$47.76M	0.0%	$12.73	+22.7%	COM	929566107
LCII	LCI INDUSTRIES	363,134	$47.72M	0.0%	$74.85	+57.8%	COM	50189K103
FUL	H.B. FULLER CO.	746,348	$47.48M	0.0%	$38.42	+64.4%	COM	359694106
BCPC	BALCHEM CORP	361,204	$47.41M	0.0%	$54.27	+131.0%	COM	057665200
BANR	BANNER CORPORATION	873,195	$47.34M	0.0%	$36.71	+31.3%	COM	06652V208
WK	WORKIVA INC	422,573	$47.05M	0.0%	$44.95	+116.0%	COM	98139A105
NSA	NATIONAL STORAGE AFFILIATES	928,941	$46.97M	0.0%	$25.24	—	COM	637870106
NVT	NVENT ELECTRIC PLC	1,502,747	$46.95M	0.0%	$21.58	+32.8%	SHS	G6700G107
GHC	GRAHAM HOLDINGS CO-CLASS B	73,914	$46.86M	0.0%	$448.84	+37.2%	COM	384637104
—	QUIDEL CORP	365,482	$46.83M	0.0%	$146.20	—	COM	74838J101
RLI	RLI CORP	447,254	$46.78M	0.0%	$17.68	+156.2%	COM	749607107
SHO	SUNSTONE HOTEL INVESTORS INC	3,764,856	$46.76M	0.0%	$13.17	—	COM	867892101
BOX	BOX INC - CLASS A	1,829,443	$46.74M	0.0%	$18.48	+26.1%	CL A	10316T104
DEO	DIAGEO PLC-SPONSORED ADR	243,775	$46.73M	0.0%	$132.46	—	SPON	25243Q205
CATY	CATHAY GENERAL BANCORP	1,187,091	$46.72M	0.0%	$18.16	+95.0%	COM	149150104
—	MDC HOLDINGS INC	922,036	$46.66M	0.0%	$32.21	—	COM	552676108
CNQ	CANADIAN NATURAL RESOURCES	1,284,996	$46.62M	0.0%	$8.89	+49.7%	COM	136385101
ST	SENSATA TECHNOLOGIES HOLDING	803,428	$46.58M	0.0%	$53.87	+8.2%	SHS	G8060N102
—	NEW ORIENTAL EDUCATIO-SP ADR	5,681,402	$46.53M	0.0%	$21.86	—	SPON	647581107
VSH	VISHAY INTERTECHNOLOGY INC	2,061,279	$46.48M	0.0%	$11.95	+82.4%	COM	928298108
BIGGQ	BIG LOTS INC	703,974	$46.47M	0.0%	$33.58	+81.2%	COM	089302103
IRDM	IRIDIUM COMMUNICATIONS INC	1,159,290	$46.36M	0.0%	$11.05	+251.4%	COM	46269C102
DDD	3D SYSTEMS CORP	1,156,054	$46.21M	0.0%	$20.58	+28.5%	COM	88554D205
ILCV	ISHARES MORNINGSTAR VALUE ET	715,459	$46.19M	0.0%	$87.28	—	MORN	464288109
REZI	RESIDEO TECHNOLOGIES INC	1,539,311	$46.18M	0.0%	$19.34	+53.1%	COM	76118Y104
—	BLACK KNIGHT INC	591,053	$46.09M	0.0%	$47.89	—	COM	09215C105
CCOI	COGENT COMMUNICATIONS HOLDIN	598,926	$46.05M	0.0%	$21.92	+159.7%	COM	19239V302
GVI	ISHARES INTERMEDIATE GOVERNM	398,294	$46.05M	0.0%	$110.99	—	INTR	464288612
XT	ISHARES EXPONENTIAL TECH ETF	728,062	$46.05M	0.0%	$35.35	—	EXPO	46434V381
CVBF	CVB FINANCIAL CORP	2,226,524	$45.84M	0.0%	$11.03	+63.6%	COM	126600105
HOMB	HOME BANCSHARES INC	1,853,937	$45.76M	0.0%	$19.29	+40.0%	COM	436893200
TLT	ISHARES 20 YEAR TREASURY BO	316,117	$45.63M	0.0%	$128.77	—	20 Y	464287432
—	PATTERSON COS INC	1,501,368	$45.63M	0.0%	$31.41	—	COM	703395103
—	APRIA INC	1,628,284	$45.59M	0.0%	$27.94	—	COM	03836A101
JBTM	JOHN BEAN TECHNOLOGIES CORP	319,128	$45.51M	0.0%	$42.45	+223.4%	COM	477839104
AVAV	AEROVIRONMENT INC	454,037	$45.47M	0.0%	$30.14	+265.2%	COM	008073108
—	VEREIT INC	989,908	$45.47M	0.0%	$37.83	—	COM	92339V308
IART	INTEGRA LIFESCIENCES HOLDING	665,714	$45.43M	0.0%	$32.72	+116.1%	COM	457985208
AEIS	ADVANCED ENERGY INDUSTRIES	402,881	$45.41M	0.0%	$29.11	+257.6%	COM	007973100
IOVA	IOVANCE BIOTHERAPEUTICS INC	1,739,775	$45.27M	0.0%	$25.29	+2.8%	COM	462260100
CDP	CORPORATE OFFICE PROPERTIES	1,614,169	$45.18M	0.0%	$28.43	—	SH B	22002T108
—	MAXAR TECHNOLOGIES INC	1,131,545	$45.17M	0.0%	$25.65	—	COM	57778K105
—	VONAGE HOLDINGS CORP	3,127,607	$45.07M	0.0%	$9.22	—	COM	92886T201
—	SAILPOINT TECHNOLOGIES HOLDI	880,037	$44.94M	0.0%	$41.96	—	COM	78781P105
MUR	MURPHY OIL CORP	1,928,330	$44.89M	0.0%	$23.50	-25.8%	COM	626717102
ADNT	ADIENT PLC	990,550	$44.77M	0.0%	$42.35	+10.4%	ORD	G0084W101
DOX	AMDOCS LTD	577,331	$44.66M	0.0%	$47.83	+46.2%	SHS	G02602103
—	SANDERSON FARMS INC	237,574	$44.66M	0.0%	$100.27	—	COM	800013104
TRNO	TERRENO REALTY CORP	690,203	$44.53M	0.0%	$43.10	—	COM	88146M101
SCL	STEPAN CO	368,305	$44.3M	0.0%	$66.39	+97.2%	COM	858586100
WTS	WATTS WATER TECHNOLOGIES-A	303,399	$44.27M	0.0%	$53.62	+146.5%	CL A	942749102
TRN	TRINITY INDUSTRIES INC	1,642,510	$44.17M	0.0%	$14.92	+57.1%	COM	896522109
ITRI	ITRON INC	440,774	$44.07M	0.0%	$60.86	+52.4%	COM	465741106
—	APOLLO GLOBAL MANAGEMENT INC	707,841	$44.03M	0.0%	$47.75	—	COM	03768E105
—	BARRICK GOLD CORP	2,121,587	$43.87M	0.0%	$15.82	—	COM	067901108
SPT	SPROUT SOCIAL INC - CLASS A	490,556	$43.87M	0.0%	$37.03	+87.2%	COM	85209W109
—	SIRIUS XM HOLDINGS INC	6,689,814	$43.75M	0.0%	$4.54	—	COM	82968B103
SLGN	SILGAN HOLDINGS INC	1,054,243	$43.75M	0.0%	$28.87	+47.0%	COM	827048109
CNMD	CONMED CORP	317,705	$43.66M	0.0%	$45.53	+188.7%	COM	207410101
EXTR	EXTREME NETWORKS INC	3,910,693	$43.64M	0.0%	$10.09	+5.2%	COM	30226D106
ICSH	BLACKROCK ULTRA SHORT-TERM B	863,288	$43.61M	0.0%	$50.31	—	BLAC	46434V878
OVV	OVINTIV INC	1,380,403	$43.44M	0.0%	$9.94	+170.3%	COM	69047Q102
BDN	BRANDYWINE REALTY TRUST	3,164,026	$43.38M	0.0%	$12.45	—	SH B	105368203
ALRM	ALARM.COM HOLDINGS INC	511,754	$43.34M	0.0%	$42.95	+98.9%	COM	011642105
CWT	CALIFORNIA WATER SERVICE GRP	779,090	$43.27M	0.0%	$24.94	+108.9%	COM	130788102
FRME	FIRST MERCHANTS CORP	1,038,347	$43.27M	0.0%	$27.54	+40.2%	COM	320817109
AIT	APPLIED INDUSTRIAL TECH INC	474,256	$43.19M	0.0%	$41.69	+118.5%	COM	03820C105
MUSA	MURPHY USA INC	323,724	$43.18M	0.0%	$62.51	+115.9%	COM	626755102
ABM	ABM INDUSTRIES INC	972,610	$43.14M	0.0%	$24.84	+83.8%	COM	000957100
NGVT	INGEVITY CORP	528,657	$43.01M	0.0%	$39.09	+105.7%	COM	45688C107
HWC	HANCOCK WHITNEY CORP	966,273	$42.94M	0.0%	$36.51	+27.4%	COM	410120109
DLX	DELUXE CORP	898,799	$42.94M	0.0%	$34.69	-0.7%	COM	248019101
HP	HELMERICH & PAYNE	1,312,248	$42.82M	0.0%	$46.30	-36.5%	COM	423452101
—	LEXINGTON REALTY TRUST	3,581,568	$42.8M	0.0%	$10.41	—	COM	529043101
TDS	TELEPHONE AND DATA SYSTEMS	1,885,757	$42.73M	0.0%	$25.11	-2.9%	COM	879433829
TPH	TRI POINTE HOMES INC	1,992,229	$42.69M	0.0%	$14.39	+59.2%	COM	87265H109
HCSG	HEALTHCARE SERVICES GROUP	1,352,310	$42.69M	0.0%	$30.27	+0.4%	COM	421906108
FND	FLOOR & DECOR HOLDINGS INC-A	403,910	$42.69M	0.0%	$61.90	+67.7%	CL A	339750101
—	INVESTORS BANCORP INC	2,993,746	$42.69M	0.0%	$13.02	—	COM	46146L101
SU	SUNCOR ENERGY INC	1,778,615	$42.63M	0.0%	$21.16	-9.8%	COM	867224107
NTLA	INTELLIA THERAPEUTICS INC	263,115	$42.6M	0.0%	$33.38	+133.3%	COM	45826J105
VIAV	VIAVI SOLUTIONS INC	2,412,124	$42.6M	0.0%	$7.67	+120.0%	COM	925550105
LOPE	GRAND CANYON EDUCATION INC	472,556	$42.52M	0.0%	$70.78	+39.6%	COM	38526M106
—	SOUTH STATE CORP	519,338	$42.46M	0.0%	$72.27	—	COM	840441109
GEF	GREIF INC-CL A	701,079	$42.45M	0.0%	$37.09	+41.7%	CL A	397624107
CHKP	CHECK POINT SOFTWARE TECH	365,336	$42.43M	0.0%	$92.11	+28.1%	ORD	M22465104
MTDR	MATADOR RESOURCES CO	1,177,003	$42.38M	0.0%	$21.45	+35.9%	COM	576485205
—	UNIVAR SOLUTIONS INC	1,736,950	$42.35M	0.0%	$19.39	—	COM	91336L107
WMS	ADVANCED DRAINAGE SYSTEMS IN	363,257	$42.34M	0.0%	$30.31	+258.7%	COM	00790R104
CRS	CARPENTER TECHNOLOGY	1,052,015	$42.31M	0.0%	$34.78	+13.9%	COM	144285103
EVH	EVOLENT HEALTH INC - A	1,998,706	$42.21M	0.0%	$11.01	+81.8%	CL A	30050B101
—	BERRY GLOBAL GROUP INC	647,246	$42.21M	0.0%	$46.23	—	COM	08579W103
IJS	ISHARES S&P SMALL-CAP 600 VA	399,464	$42.12M	0.0%	$92.64	—	SP S	464287879
ONTO	ONTO INNOVATION INC	574,922	$41.99M	0.0%	$37.06	+85.4%	COM	683344105
TXNM	PNM RESOURCES INC	859,796	$41.93M	0.0%	$32.77	+50.1%	COM	69349H107
NSIT	INSIGHT ENTERPRISES INC	418,923	$41.9M	0.0%	$27.75	+264.2%	COM	45765U103
SFM	SPROUTS FARMERS MARKET INC	1,683,345	$41.83M	0.0%	$24.14	+10.5%	COM	85208M102
IBN	ICICI BANK LTD-SPON ADR	2,440,457	$41.73M	0.0%	$11.83	—	ADR	45104G104
MLKN	HERMAN MILLER INC	884,647	$41.7M	0.0%	$23.72	+65.1%	COM	600544100
IDV	ISHARES INTERNATIONAL SELECT	1,282,311	$41.55M	0.0%	$32.60	—	INTL	464288448
CNO	CNO FINANCIAL GROUP INC	1,757,397	$41.51M	0.0%	$13.88	+66.0%	COM	12621E103
SE	SEA LTD-ADR	151,107	$41.49M	0.0%	$88.82	—	SPON	81141R100
FOX	FOX CORP - CLASS B	1,178,253	$41.47M	0.0%	$33.33	+1.8%	CL B	35137L204
SFNC	SIMMONS FIRST NATL CORP-CL A	1,412,596	$41.45M	0.0%	$25.77	+15.9%	CL A	828730200
—	ENVESTNET INC	546,073	$41.42M	0.0%	$60.78	—	COM	29404K106
WDFC	WD-40 CO	161,513	$41.4M	0.0%	$85.88	+175.6%	COM	929236107
RHP	RYMAN HOSPITALITY PROPERTIES	522,893	$41.29M	0.0%	$45.32	—	COM	78377T107
—	EQUITRANS MIDSTREAM CORP	4,837,576	$41.17M	0.0%	$13.57	—	COM	294600101
ROG	ROGERS CORP	204,670	$41.1M	0.0%	$71.55	+167.0%	COM	775133101
RL	RALPH LAUREN CORP	348,692	$41.08M	0.0%	$83.19	+36.0%	CL A	751212101
ABCB	AMERIS BANCORP	810,811	$41.05M	0.0%	$28.05	+80.1%	COM	03076K108
—	ZOGENIX INC	2,372,346	$40.99M	0.0%	$28.20	—	COM	98978L204
NSP	INSPERITY INC	453,376	$40.97M	0.0%	$37.97	+104.6%	COM	45778Q107
JACK	JACK IN THE BOX INC	367,324	$40.94M	0.0%	$68.41	+70.9%	COM	466367109
—	VIPER ENERGY PARTNERS LP	2,169,506	$40.85M	0.0%	$16.51	—	COM	92763M105
AFRM	AFFIRM HOLDINGS INC	605,962	$40.81M	0.0%	$65.24	-2.2%	COM	00827B106
EPRT	ESSENTIAL PROPERTIES REALTY	1,508,062	$40.78M	0.0%	$20.69	—	COM	29670E107
BKMC	BNY MELLON US MID CAP CORE E	455,205	$40.77M	0.0%	$79.82	—	US M	09661T206
RPRX	ROYALTY PHARMA PLC- CL A	993,306	$40.72M	0.0%	$44.82	-5.1%	SHS	G7709Q104
LIVN	LIVANOVA PLC	484,038	$40.71M	0.0%	$63.03	+30.6%	SHS	G5509L101
EXLS	EXLSERVICE HOLDINGS INC	383,101	$40.71M	0.0%	$8.24	+140.8%	COM	302081104
GATX	GATX CORP	459,553	$40.66M	0.0%	$44.67	+97.5%	COM	361448103
EPR	EPR PROPERTIES	771,274	$40.63M	0.0%	$57.68	—	COM	26884U109
OXM	OXFORD INDUSTRIES INC	411,069	$40.63M	0.0%	$61.47	+52.7%	COM	691497309
LNN	LINDSAY CORP	245,601	$40.59M	0.0%	$71.85	+117.7%	COM	535555106
NXST	NEXSTAR MEDIA GROUP INC-CL A	274,440	$40.58M	0.0%	$45.69	+178.9%	CL A	65336K103
ICUI	ICU MEDICAL INC	196,880	$40.52M	0.0%	$123.67	+66.3%	COM	44930G107
QTWO	Q2 HOLDINGS INC	393,675	$40.38M	0.0%	$78.50	+27.5%	COM	74736L109
HLX	HELIX ENERGY SOLUTIONS GROUP	7,052,255	$40.27M	0.0%	$6.36	-17.3%	COM	42330P107
ERIE	ERIE INDEMNITY COMPANY-CL A	208,257	$40.27M	0.0%	$83.10	+128.9%	CL A	29530P102
—	MIMECAST LTD	758,262	$40.23M	0.0%	$40.46	—	ORD	G14838109
—	ANNALY CAPITAL MANAGEMENT IN	4,527,551	$40.21M	0.0%	$11.34	—	COM	035710409
—	FIRSTCASH INC	525,355	$40.16M	0.0%	$64.88	—	COM	33767D105
CIGI	COLLIERS INTERNATIONAL GROUP	358,559	$40.15M	0.0%	$71.98	+51.1%	SUB	194693107
—	MANTECH INTERNATIONAL CORP-A	463,862	$40.14M	0.0%	$47.60	—	CL A	564563104
BOH	BANK OF HAWAII CORP	475,036	$40.01M	0.0%	$39.84	+83.5%	COM	062540109
GBX	GREENBRIER COMPANIES INC	916,642	$39.95M	0.0%	$32.37	+25.1%	COM	393657101
BRC	BRADY CORPORATION - CL A	711,664	$39.88M	0.0%	$27.21	+91.2%	CL A	104674106
—	RAVEN INDUSTRIES INC	688,163	$39.81M	0.0%	$31.45	—	COM	754212108
SFBS	SERVISFIRST BANCSHARES INC	584,972	$39.77M	0.0%	$27.90	+119.5%	COM	81768T108
SABR	SABRE CORP	3,184,015	$39.73M	0.0%	$21.68	-35.1%	COM	78573M104
FNV	FRANCO-NEVADA CORP	273,658	$39.7M	0.0%	$54.21	+155.8%	COM	351858105
CDLX	CARDLYTICS INC	312,586	$39.68M	0.0%	$47.49	+137.6%	COM	14161W105
NMRK	NEWMARK GROUP INC-CLASS A	3,303,656	$39.68M	0.0%	$7.39	+54.7%	CL A	65158N102
APAM	ARTISAN PARTNERS ASSET MA -A	780,230	$39.65M	0.0%	$14.86	+134.2%	CL A	04316A108
LTC	LTC PROPERTIES INC	1,030,321	$39.55M	0.0%	$41.44	—	COM	502175102
MCY	MERCURY GENERAL CORP	607,933	$39.49M	0.0%	$48.34	+31.1%	COM	589400100
CVCO	CAVCO INDUSTRIES INC	177,501	$39.44M	0.0%	$108.33	+101.1%	COM	149568107
VONG	VANGUARD RUSSELL 1000 GROWTH	562,182	$39.25M	0.0%	$111.51	—	VNG	92206C680
MATX	MATSON INC	613,040	$39.23M	0.0%	$26.70	+129.2%	COM	57686G105
IAC	IAC/INTERACTIVECORP	254,386	$39.22M	0.0%	$129.53	0.0%	COM	44891N208
DAN	DANA INC	1,649,148	$39.18M	0.0%	$14.99	+53.1%	COM	235825205
—	PS BUSINESS PARKS INC/CA	264,424	$39.16M	0.0%	$96.60	—	COM	69360J107
WD	WALKER & DUNLOP INC	375,009	$39.14M	0.0%	$26.56	+247.2%	COM	93148P102
UNF	UNIFIRST CORP/MA	166,407	$39.05M	0.0%	$105.86	+105.2%	COM	904708104
ESGE	ISHARES INC ISHARES ESG AWAR	864,113	$39.02M	0.0%	$36.32	—	ESG	46434G863
EAT	BRINKER INTERNATIONAL INC	630,462	$38.99M	0.0%	$39.45	+60.3%	COM	109641100
GKOS	GLAUKOS CORP	459,488	$38.98M	0.0%	$45.98	+78.6%	COM	377322102
—	ANAPLAN INC	730,872	$38.95M	0.0%	$54.40	—	COM	03272L108
—	HEADHUNTER GROUP PLC-ADR	915,790	$38.8M	0.0%	$24.68	—	SPON	42207L106
ASTE	ASTEC INDUSTRIES INC	614,805	$38.7M	0.0%	$35.68	+85.1%	COM	046224101
—	ARCONIC CORP	1,085,677	$38.67M	0.0%	$15.32	—	COM	03966V107
FIX	COMFORT SYSTEMS USA INC	490,565	$38.65M	0.0%	$23.42	+240.8%	COM	199908104
—	STAMPS.COM INC	192,452	$38.55M	0.0%	$79.98	—	COM	852857200
—	SOUTHWESTERN ENERGY CO	6,793,473	$38.52M	0.0%	$12.83	—	COM	845467109
TMHC	TAYLOR MORRISON HOME CORP	1,456,619	$38.48M	0.0%	$20.12	+47.6%	COM	87724P106
WWW	WOLVERINE WORLD WIDE INC	1,143,939	$38.48M	0.0%	$23.23	+44.6%	COM	978097103
KLIC	KULICKE & SOFFA INDUSTRIES	628,001	$38.43M	0.0%	$20.80	+140.0%	COM	501242101
ABG	ASBURY AUTOMOTIVE GROUP	224,206	$38.42M	0.0%	$54.77	+251.2%	COM	043436104
DT	DYNATRACE INC	657,385	$38.41M	0.0%	$30.30	+72.4%	COM	268150109
GTN	GRAY TELEVISION INC	1,639,429	$38.36M	0.0%	$14.59	+48.8%	COM	389375106
BHF	BRIGHTHOUSE FINANCIAL INC	839,187	$38.22M	0.0%	$49.47	-5.0%	COM	10922N103
BFAM	BRIGHT HORIZONS FAMILY SOLUT	259,674	$38.2M	0.0%	$88.43	+69.2%	COM	109194100
—	WORLD WRESTLING ENTERTAIN-A	659,731	$38.19M	0.0%	$33.41	—	CL A	98156Q108
BMI	BADGER METER INC	389,045	$38.17M	0.0%	$28.84	+216.5%	COM	056525108
GH	GUARDANT HEALTH INC	307,202	$38.15M	0.0%	$79.82	+68.5%	COM	40131M109
MAC	MACERICH CO/THE	2,085,946	$38.07M	0.0%	$45.29	—	COM	554382101
HCAT	HEALTH CATALYST INC	685,732	$38.06M	0.0%	$29.95	+77.9%	COM	42225T107
—	CHANGE HEALTHCARE INC	1,651,122	$38.04M	0.0%	$17.87	—	COM	15912K100
KNSL	KINSALE CAPITAL GROUP INC	230,757	$38.02M	0.0%	$82.20	+99.1%	COM	49714P108
AIN	ALBANY INTL CORP-CL A	425,314	$37.96M	0.0%	$36.77	+124.9%	CL A	012348108
FNB	FNB CORP	3,072,012	$37.88M	0.0%	$8.89	+23.4%	COM	302520101
IPAR	INTER PARFUMS INC	526,054	$37.88M	0.0%	$42.65	+73.0%	COM	458334109
IWP	ISHARES RUSSELL MID-CAP GROW	334,495	$37.87M	0.0%	$112.72	—	RUS	464287481
DOMO	DOMO INC - CLASS B	467,827	$37.81M	0.0%	$30.19	+117.0%	COM	257554105
GPI	GROUP 1 AUTOMOTIVE INC	243,723	$37.64M	0.0%	$69.83	+130.0%	COM	398905109
—	RETAIL OPPORTUNITY INVESTMEN	2,127,428	$37.57M	0.0%	$16.73	—	COM	76131N101
CNA	CNA FINANCIAL CORP	824,749	$37.52M	0.0%	$25.78	+30.8%	COM	126117100
CNS	COHEN & STEERS INC	456,944	$37.51M	0.0%	$41.54	+48.6%	COM	19247A100
ACH	OWENS & MINOR INC	885,032	$37.46M	0.0%	$21.30	+82.6%	COM	690732102
FRPT	FRESHPET INC	229,761	$37.44M	0.0%	$19.78	+762.1%	COM	358039105
CRK	COMSTOCK RESOURCES INC	5,585,774	$37.26M	0.0%	$5.03	+8.7%	COM	205768302
—	BANCORPSOUTH BANK	1,309,418	$37.1M	0.0%	$31.31	—	COM	05971J102
HAE	HAEMONETICS CORP/MASS	556,578	$37.09M	0.0%	$55.15	+28.3%	COM	405024100
ADPT	ADAPTIVE BIOTECHNOLOGIES	905,503	$37M	0.0%	$37.51	+3.6%	COM	00650F109
FELE	FRANKLIN ELECTRIC CO INC	458,260	$36.95M	0.0%	$32.03	+143.8%	COM	353514102
—	NEW RELIC INC	551,256	$36.92M	0.0%	$55.57	—	COM	64829B100
ITGR	INTEGER HOLDINGS CORP	391,751	$36.9M	0.0%	$37.74	+144.1%	COM	45826H109
SHAK	SHAKE SHACK INC - CLASS A	344,529	$36.87M	0.0%	$51.10	+97.5%	CL A	819047101
IDCC	INTERDIGITAL INC	504,220	$36.82M	0.0%	$55.97	+32.0%	COM	45867G101
SHOO	STEVEN MADDEN LTD	837,659	$36.66M	0.0%	$23.37	+59.0%	COM	556269108
HL	HECLA MINING CO	4,925,009	$36.64M	0.0%	$5.18	+41.6%	COM	422704106
FULT	FULTON FINANCIAL CORP	2,312,103	$36.49M	0.0%	$8.91	+56.8%	COM	360271100
OPTU	ALTICE USA INC- A	1,066,352	$36.41M	0.0%	$22.16	+57.9%	CL A	02156K103
PJT	PJT PARTNERS INC - A	509,948	$36.4M	0.0%	$37.28	+76.4%	COM	69343T107
GSIE	GOLDMAN SACHS ACTIVEBETA INT	1,041,865	$36.39M	0.0%	$28.13	—	ACTI	381430107
—	AMERICAN EQUITY INVT LIFE HL	1,124,133	$36.33M	0.0%	$22.88	—	COM	025676206
MTRN	MATERION CORP	481,955	$36.31M	0.0%	$44.30	+67.3%	COM	576690101
BYND	BEYOND MEAT INC	230,542	$36.31M	0.0%	$123.54	+7.6%	COM	08862E109
—	SIX FLAGS ENTERTAINMENT CORP	836,639	$36.21M	0.0%	$56.63	—	COM	83001A102
MLI	MUELLER INDUSTRIES INC	835,675	$36.19M	0.0%	$12.67	+67.5%	COM	624756102
JBGS	JBG SMITH PROPERTIES	1,147,923	$36.17M	0.0%	$36.10	—	COM	46590V100
AWR	AMERICAN STATES WATER CO	453,026	$36.04M	0.0%	$31.44	+130.0%	COM	029899101
LGIH	LGI HOMES INC	220,575	$35.72M	0.0%	$37.83	+337.4%	COM	50187T106
SHYG	ISHARES 0-5 YR HY CORP BOND	775,234	$35.71M	0.0%	$45.67	—	0-5Y	46434V407
TENB	TENABLE HOLDINGS INC	861,862	$35.64M	0.0%	$32.37	+25.3%	COM	88025T102
—	WR GRACE & CO	514,733	$35.58M	0.0%	$70.04	—	COM	38388F108
CVLT	COMMVAULT SYSTEMS INC	454,075	$35.5M	0.0%	$53.27	+36.4%	COM	204166102
INDB	INDEPENDENT BANK CORP/MA	469,996	$35.48M	0.0%	$41.13	+66.6%	COM	453836108
DSI	ISHARES MSCI KLD 400 SOCIAL	428,194	$35.47M	0.0%	$80.76	—	MSCI	464288570
—	RENEWABLE ENERGY GROUP INC	567,577	$35.38M	0.0%	$25.89	—	COM	75972A301
BRKR	BRUKER CORP	465,207	$35.34M	0.0%	$23.99	+186.6%	COM	116794108
TRUP	TRUPANION INC	306,966	$35.33M	0.0%	$47.39	+83.6%	COM	898202106
MOG/A	MOOG INC-CLASS A	419,758	$35.28M	0.0%	$55.60	+49.0%	CL A	615394202
TRIP	TRIPADVISOR INC	875,392	$35.28M	0.0%	$44.83	+0.7%	COM	896945201
—	SPIRIT AEROSYSTEMS HOLD-CL A	747,298	$35.27M	0.0%	$45.07	—	COM	848574109
FSLY	FASTLY INC - CLASS A	591,546	$35.26M	0.0%	$50.33	+12.9%	CL A	31188V100
—	GUESS INC	1,333,108	$35.19M	0.0%	$22.00	—	COM	401617105
RAMP	LIVERAMP HOLDINGS INC	750,500	$35.16M	0.0%	$45.10	+6.6%	COM	53815P108
SPSC	SPS COMMERCE INC	351,142	$35.06M	0.0%	$41.66	+137.3%	COM	78463M107
EVTC	EVERTEC INC	801,063	$34.97M	0.0%	$22.70	+81.8%	COM	30040P103
MMSI	MERIT MEDICAL SYSTEMS INC	540,513	$34.95M	0.0%	$27.49	+125.0%	COM	589889104
KEX	KIRBY CORP	576,267	$34.95M	0.0%	$73.88	-12.8%	COM	497266106
SLF	SUN LIFE FINANCIAL INC	677,792	$34.93M	0.0%	$34.95	+51.1%	COM	866796105
QQQ	INVESCO QQQ TRUST SERIES 1	98,501	$34.91M	0.0%	$208.85	—	UNIT	46090E103
FFBC	FIRST FINANCIAL BANCORP	1,477,143	$34.91M	0.0%	$14.82	+39.3%	COM	320209109
FN	FABRINET	363,637	$34.86M	0.0%	$37.08	+141.3%	SHS	G3323L100
WOR	WORTHINGTON INDUSTRIES	569,771	$34.86M	0.0%	$22.69	+78.3%	COM	981811102
TCBI	TEXAS CAPITAL BANCSHARES INC	548,960	$34.85M	0.0%	$56.11	+20.1%	COM	88224Q107
BKE	BUCKLE INC/THE	699,464	$34.8M	0.0%	$13.60	+86.2%	COM	118440106
—	ZYNGA INC - CL A	3,268,035	$34.74M	0.0%	$6.70	—	CL A	98986T108
—	AEROJET ROCKETDYNE HOLDINGS	718,652	$34.7M	0.0%	$30.74	—	COM	007800105
IXJ	ISHARES GLOBAL HEALTHCARE ET	417,187	$34.68M	0.0%	$66.49	—	GLOB	464287325
ANF	ABERCROMBIE & FITCH CO-CL A	746,165	$34.64M	0.0%	$21.83	+84.6%	CL A	002896207
PRG	PROG HOLDINGS INC	719,469	$34.63M	0.0%	$50.05	-4.1%	COM	74319R101
ASND	ASCENDIS PHARMA A/S - ADR	262,970	$34.59M	0.0%	$137.43	—	SPON	04351P101
ZTO	ZTO EXPRESS CAYMAN INC-ADR	1,139,722	$34.59M	0.0%	$25.49	—	SPON	98980A105
—	SCHNITZER STEEL INDS INC-A	701,659	$34.42M	0.0%	$23.87	—	CL A	806882106
CPF	CENTRAL PACIFIC FINANCIAL CO	1,320,583	$34.41M	0.0%	$15.13	+47.3%	COM	154760409
—	SWITCH INC - A	1,626,002	$34.33M	0.0%	$17.04	—	CL A	87105L104
—	INDEPENDENT BANK GROUP INC	463,840	$34.31M	0.0%	$47.18	—	COM	45384B106
MTX	MINERALS TECHNOLOGIES INC	435,665	$34.27M	0.0%	$47.43	+66.5%	COM	603158106
—	US ECOLOGY INC	912,213	$34.23M	0.0%	$45.59	—	COM	91734M103
AGO	ASSURED GUARANTY LTD	717,843	$34.08M	0.0%	$23.74	+84.3%	COM	G0585R106
ACA	ARCOSA INC	578,692	$33.99M	0.0%	$29.67	+105.6%	COM	039653100
AMKR	AMKOR TECHNOLOGY INC	1,427,582	$33.79M	0.0%	$13.05	+59.7%	COM	031652100
—	PARTY CITY HOLDCO INC	3,618,403	$33.76M	0.0%	$6.53	—	COM	702149105
—	CADENCE BANCORP	1,616,249	$33.75M	0.0%	$19.32	—	CL A	12739A100
ESI	ELEMENT SOLUTIONS INC	1,443,077	$33.74M	0.0%	$11.35	+81.7%	COM	28618M106
NTGR	NETGEAR INC	880,153	$33.73M	0.0%	$29.21	+32.8%	COM	64111Q104
BCC	BOISE CASCADE CO	577,907	$33.72M	0.0%	$22.51	+117.9%	COM	09739D100
ENR	ENERGIZER HOLDINGS INC	784,362	$33.71M	0.0%	$32.26	+19.9%	COM	29272W109
WERN	WERNER ENTERPRISES INC	753,892	$33.56M	0.0%	$31.16	+49.9%	COM	950755108
SSTK	SHUTTERSTOCK INC	341,630	$33.54M	0.0%	$50.24	+82.5%	COM	825690100
PACB	PACIFIC BIOSCIENCES OF CALIF	953,789	$33.35M	0.0%	$5.11	+469.7%	COM	69404D108
PBH	PRESTIGE CONSUMER HEALTHCARE	638,422	$33.26M	0.0%	$37.05	+29.6%	COM	74112D101
TTEC	TTEC HOLDINGS INC	322,545	$33.25M	0.0%	$36.20	+186.9%	COM	89854H102
FBNC	FIRST BANCORP/NC	812,395	$33.24M	0.0%	$26.24	+47.9%	COM	318910106
IYW	ISHARES USTECHNOLOGY ETF	334,095	$33.21M	0.0%	$93.92	—	U.S.	464287721
BWXT	BWX TECHNOLOGIES INC	568,698	$33.05M	0.0%	$37.22	+63.4%	COM	05605H100
CHH	CHOICE HOTELS INTL INC	278,079	$33.05M	0.0%	$65.13	+71.2%	COM	169905106
—	DOMTAR CORP	600,650	$33.01M	0.0%	$46.09	—	COM	257559203
AX	AXOS FINANCIAL INC	710,564	$32.96M	0.0%	$38.52	+21.3%	COM	05465C100
EBS	EMERGENT BIOSOLUTIONS INC	522,457	$32.91M	0.0%	$30.76	+108.9%	COM	29089Q105
—	BARNES GROUP INC	642,090	$32.91M	0.0%	$37.29	—	COM	067806109
VRT	VERTIV HOLDINGS CO	1,201,740	$32.81M	0.0%	$15.61	+52.5%	COM	92537N108
ALGT	ALLEGIANT TRAVEL CO	168,682	$32.72M	0.0%	$126.18	+71.6%	COM	01748X102
FCPT	FOUR CORNERS PROPERTY TRUST	1,184,727	$32.71M	0.0%	$23.30	—	COM	35086T109
HNI	HNI CORP	743,875	$32.71M	0.0%	$38.06	+13.9%	COM	404251100
—	TREEHOUSE FOODS INC	733,833	$32.67M	0.0%	$66.06	—	COM	89469A104
—	TPG PACE TECH OPPORTUNITI-A	3,285,629	$32.63M	0.0%	$9.91	—	CL A	G8990Y103
—	SITE CENTERS CORP	2,157,798	$32.49M	0.0%	$10.60	—	COM	82981J109
HEI/A	HEICO CORP-CLASS A	260,361	$32.33M	0.0%	$56.92	+120.6%	CL A	422806208
WCN	WASTE CONNECTIONS INC	269,775	$32.22M	0.0%	$67.34	+71.4%	COM	94106B101
—	MOMENTIVE GLOBAL INC	1,528,437	$32.2M	0.0%	$21.07	—	COM	60878Y108
—	LIBERTY MEDIA COR-SIRIUSXM C	692,993	$32.15M	0.0%	$35.17	—	COM	531229607
SM	SM ENERGY CO	1,304,013	$32.12M	0.0%	$29.39	-39.2%	COM	78454L100
EPC	EDGEWELL PERSONAL CARE CO	728,847	$32M	0.0%	$64.40	-39.4%	COM	28035Q102
NEU	NEWMARKET CORP	99,368	$32M	0.0%	$261.08	+21.2%	COM	651587107
ZLAB	ZAI LAB LTD-ADR	180,758	$31.99M	0.0%	$97.17	—	ADR	98887Q104
IRBTQ	IROBOT CORP	339,701	$31.73M	0.0%	$41.25	+148.6%	COM	462726100
WAFD	WASHINGTON FEDERAL INC	994,387	$31.6M	0.0%	$15.22	+83.2%	COM	938824109
KWR	QUAKER CHEMICAL CORP	133,058	$31.56M	0.0%	$108.59	+120.3%	COM	747316107
—	MOBILE TELESYSTEMS-SP ADR	3,403,410	$31.52M	0.0%	$12.16	—	SPON	607409109
IBOC	INTERNATIONAL BANCSHARES CRP	733,708	$31.51M	0.0%	$18.82	+119.2%	COM	459044103
FSS	FEDERAL SIGNAL CORP	779,050	$31.34M	0.0%	$14.21	+179.9%	COM	313855108
RGR	STURM RUGER & CO INC	348,015	$31.32M	0.0%	$57.99	+29.2%	COM	864159108
—	EQUITY COMMONWEALTH	1,195,012	$31.31M	0.0%	$29.19	—	COM	294628102
—	CHANNELADVISOR CORP	1,275,461	$31.26M	0.0%	$23.62	—	COM	159179100
ICLR	ICON PLC	151,051	$31.22M	0.0%	$126.17	+71.0%	SHS	G4705A100
UAA	UNDER ARMOUR INC-CLASS A	1,471,619	$31.13M	0.0%	$21.70	+2.7%	CL A	904311107
KALU	KAISER ALUMINUM CORP	252,045	$31.12M	0.0%	$57.88	+80.2%	COM	483007704
HUN	HUNTSMAN CORP	1,172,536	$31.1M	0.0%	$27.47	+3.5%	COM	447011107
DORM	DORMAN PRODUCTS INC	299,780	$31.08M	0.0%	$68.65	+49.3%	COM	258278100
FORM	FORMFACTOR INC	851,073	$31.03M	0.0%	$12.37	+218.7%	COM	346375108
PD	PAGERDUTY INC	728,214	$31.01M	0.0%	$28.84	+40.5%	COM	69553P100
MD	MEDNAX INC	1,027,304	$30.97M	0.0%	$45.58	-35.3%	COM	58502B106
PAG	PENSKE AUTOMOTIVE GROUP INC	408,349	$30.83M	0.0%	$50.82	+64.7%	COM	70959W103
SANM	SANMINA CORP	790,504	$30.8M	0.0%	$23.20	+77.7%	COM	801056102
—	SUNNOVA ENERGY INTERNATIONAL	817,671	$30.79M	0.0%	$34.15	—	COM	86745K104
—	UNITI GROUP INC	2,904,512	$30.76M	0.0%	$21.97	—	COM	91325V108
MNRO	MONRO INC	483,975	$30.74M	0.0%	$55.51	+19.1%	COM	610236101
COLM	COLUMBIA SPORTSWEAR CO	311,522	$30.64M	0.0%	$62.75	+55.7%	COM	198516106
UVV	UNIVERSAL CORP/VA	537,509	$30.62M	0.0%	$55.47	+4.0%	COM	913456109
NVO	NOVO-NORDISK A/S-SPONS ADR	365,246	$30.6M	0.0%	$68.91	—	ADR	670100205
—	FORWARD AIR CORP	340,269	$30.54M	0.0%	$44.88	—	COM	349853101
ATI	ALLEGHENY TECHNOLOGIES INC	1,463,938	$30.52M	0.0%	$23.42	-2.1%	COM	01741R102
ALSN	ALLISON TRANSMISSION HOLDING	767,277	$30.49M	0.0%	$31.85	+24.0%	COM	01973R101
CCEP	COCA-COLA EUROPACIFIC PARTNE	513,553	$30.46M	0.0%	$29.13	+72.4%	SHS	G25839104
—	ODP CORP/THE	633,706	$30.43M	0.0%	$19.74	—	COM	88337F105
GPK	GRAPHIC PACKAGING HOLDING CO	1,672,246	$30.33M	0.0%	$11.52	+58.7%	COM	388689101
ILPT	INDUSTRIAL LOGISTICS PROPERT	1,159,855	$30.32M	0.0%	$20.66	—	COM	456237106
—	2U INC	723,407	$30.14M	0.0%	$39.90	—	COM	90214J101
—	SPX CORP	492,594	$30.09M	0.0%	$66.43	—	COM	784635104
ABNB	AIRBNB INC-CLASS A	196,390	$30.07M	0.0%	$162.74	-3.6%	COM	009066101
VSAT	VIASAT INC	603,249	$30.07M	0.0%	$61.00	-18.5%	COM	92552V100
ERII	ENERGY RECOVERY INC	1,317,270	$30.01M	0.0%	$9.84	+100.2%	COM	29270J100
USFD	US FOODS HOLDING CORP	781,494	$29.98M	0.0%	$28.41	+36.5%	COM	912008109
RDN	RADIAN GROUP INC	1,345,112	$29.93M	0.0%	$13.40	+50.1%	COM	750236101
—	SPX FLOW INC	458,270	$29.9M	0.0%	$35.83	—	COM	78469X107
AER	AERCAP HOLDINGS NV	582,839	$29.85M	0.0%	$35.18	+61.5%	SHS	N00985106
CDNA	CAREDX INC	325,562	$29.8M	0.0%	$23.10	+244.1%	COM	14167L103
STRA	STRATEGIC EDUCATION INC	391,703	$29.79M	0.0%	$100.42	-31.0%	COM	86272C103
—	QTS REALTY TRUST INC-CL A	385,330	$29.79M	0.0%	$50.47	—	COM	74736A103
UNFI	UNITED NATURAL FOODS INC	803,879	$29.73M	0.0%	$34.21	+6.3%	COM	911163103
SMPL	SIMPLY GOOD FOODS CO/THE	812,518	$29.66M	0.0%	$20.48	+66.9%	COM	82900L102
—	NEKTAR THERAPEUTICS	1,728,702	$29.66M	0.0%	$21.82	—	COM	640268108
RNST	RENASANT CORP	740,414	$29.62M	0.0%	$32.54	+31.0%	COM	75970E107
HTH	HILLTOP HOLDINGS INC	811,302	$29.53M	0.0%	$27.15	+31.5%	COM	432748101
BWIN	BRP GROUP INC-A	1,108,092	$29.53M	0.0%	$19.27	+40.7%	COM	05589G102
CMRC	BIGCOMMERCE HOLDINGS-SER 1	454,797	$29.52M	0.0%	$70.80	-20.1%	COM	08975P108
ESE	ESCO TECHNOLOGIES INC	314,602	$29.51M	0.0%	$43.01	+131.1%	COM	296315104
—	MIRATI THERAPEUTICS INC	182,514	$29.48M	0.0%	$108.04	—	COM	60468T105
SCHL	SCHOLASTIC CORP	775,928	$29.4M	0.0%	$28.34	+6.4%	COM	807066105
IGF	ISHARES GLOBAL INFRASTRUCTUR	646,529	$29.34M	0.0%	$43.88	—	GLB	464288372
—	CALLON PETROLEUM CO	505,744	$29.18M	0.0%	$18.21	—	COM	13123X508
GIB	CGI INC	321,303	$29.11M	0.0%	$67.46	+30.6%	CL A	12532H104
YELP	YELP INC	727,400	$29.07M	0.0%	$37.38	+6.2%	CL A	985817105
—	RETAIL PROPERTIES OF AME - A	2,538,351	$29.06M	0.0%	$12.64	—	CL A	76131V202
XOP	SPDR S&P OIL & GAS EXP & PR	300,000	$29.01M	0.0%	$96.76	—	Call	78468R556
—	INVITAE CORP	857,333	$28.92M	0.0%	$21.29	—	COM	46185L103
—	COVETRUS INC	1,068,784	$28.86M	0.0%	$28.08	—	COM	22304C100
WKC	WORLD FUEL SERVICES CORP	908,604	$28.83M	0.0%	$38.78	-14.3%	COM	981475106
PLXS	PLEXUS CORP	315,372	$28.83M	0.0%	$39.24	+138.9%	COM	729132100
EGHT	8X8 INC	1,038,216	$28.82M	0.0%	$11.60	+144.5%	COM	282914100
STM	STMICROELECTRONICS NV-NY SHS	791,552	$28.8M	0.0%	$23.96	—	NY R	861012102
PCRX	PACIRA BIOSCIENCES INC	472,688	$28.68M	0.0%	$50.26	+25.9%	COM	695127100
APPF	APPFOLIO INC - A	202,446	$28.59M	0.0%	$113.40	+22.4%	COM	03783C100
EVER	EVERQUOTE INC - CLASS A	873,135	$28.53M	0.0%	$41.41	-19.5%	COM	30041R108
FATE	FATE THERAPEUTICS INC	327,468	$28.42M	0.0%	$18.09	+345.4%	COM	31189P102
VLUE	ISHARES MSCI USA VALUE FACTO	270,489	$28.42M	0.0%	$82.06	—	MSCI	46432F388
OI	O-I GLASS INC	1,736,486	$28.36M	0.0%	$10.20	+66.2%	COM	67098H104
SNBR	SLEEP NUMBER CORP	257,683	$28.33M	0.0%	$34.54	+229.7%	COM	83125X103
FUTU	FUTU HOLDINGS LTD-ADR	157,857	$28.27M	0.0%	$165.28	—	SPON	36118L106
TFSL	TFS FINANCIAL CORP	1,389,412	$28.2M	0.0%	$9.58	+49.5%	COM	87240R107
BCE	BCE INC	571,355	$28.18M	0.0%	$28.34	+23.7%	COM	05534B760
WLK	WESTLAKE CHEMICAL CORP	312,672	$28.17M	0.0%	$73.01	+23.5%	COM	960413102
PFGC	PERFORMANCE FOOD GROUP CO	580,297	$28.14M	0.0%	$28.68	+84.1%	COM	71377A103
MEI	METHODE ELECTRONICS INC	571,249	$28.11M	0.0%	$25.98	+56.2%	COM	591520200
—	ATHENE HOLDING LTD-CLASS A	416,451	$28.11M	0.0%	$45.15	—	CL A	G0684D107
PSMT	PRICESMART INC	308,697	$28.09M	0.0%	$64.64	+28.2%	COM	741511109
IOSP	INNOSPEC INC	309,962	$28.09M	0.0%	$45.70	+102.5%	COM	45768S105
VYM	VANGUARD HIGH DVD YIELD ETF	267,966	$28.07M	0.0%	$88.63	—	HIGH	921946406
AAON	AAON INC	448,249	$28.06M	0.0%	$15.08	+185.2%	COM	000360206
SHEN	SHENANDOAH TELECOMMUNICATION	577,106	$28M	0.0%	$33.84	+46.4%	COM	82312B106
DASH	DOORDASH INC - A	156,966	$27.99M	0.0%	$148.72	-1.4%	CL A	25809K105
AROC	ARCHROCK INC	3,111,986	$27.73M	0.0%	$7.18	+2.2%	COM	03957W106
BEAM	BEAM THERAPEUTICS INC	215,175	$27.7M	0.0%	$40.33	+97.6%	COM	07373V105
MDRX	ALLSCRIPTS HEALTHCARE SOLUTI	1,496,022	$27.69M	0.0%	$12.78	+31.7%	COM	01988P108
—	PERFICIENT INC	343,984	$27.66M	0.0%	$19.29	—	COM	71375U101
BBIO	BRIDGEBIO PHARMA INC	453,096	$27.62M	0.0%	$43.55	+31.1%	COM	10806X102
CSGS	CSG SYSTEMS INTL INC	584,025	$27.55M	0.0%	$22.38	+84.3%	COM	126349109
—	XPERI HOLDING CORP	1,236,261	$27.5M	0.0%	$15.49	—	COM	98390M103
SJNK	SPDR BBG BARC ST HIGH YIELD	996,367	$27.48M	0.0%	$25.82	—	BLOO	78468R408
HLI	HOULIHAN LOKEY INC	335,792	$27.46M	0.0%	$38.74	+71.6%	CL A	441593100
SQM	QUIMICA Y MINERA CHIL-SP ADR	579,501	$27.43M	0.0%	$38.82	—	SPON	833635105
HOPE	HOPE BANCORP INC	1,934,076	$27.43M	0.0%	$15.78	-3.9%	COM	43940T109
PBR	PETROLEO BRASILEIRO-SPON ADR	2,239,849	$27.39M	0.0%	$11.72	—	SPON	71654V408
MYGN	MYRIAD GENETICS INC	895,588	$27.39M	0.0%	$25.64	+12.7%	COM	62855J104
—	CORE-MARK HOLDING CO INC	607,038	$27.32M	0.0%	$47.41	—	COM	218681104
WGO	WINNEBAGO INDUSTRIES	401,711	$27.3M	0.0%	$26.49	+178.7%	COM	974637100
DNLI	DENALI THERAPEUTICS INC	347,369	$27.25M	0.0%	$31.69	+95.2%	COM	24823R105
PRLB	PROTO LABS INC	294,188	$27.01M	0.0%	$73.43	+34.2%	COM	743713109
—	VISTA OUTDOOR INC	582,514	$26.96M	0.0%	$28.52	—	COM	928377100
IBP	INSTALLED BUILDING PRODUCTS	220,334	$26.96M	0.0%	$34.81	+224.0%	COM	45780R101
—	REALOGY HOLDINGS CORP	1,472,811	$26.83M	0.0%	$22.18	—	COM	75605Y106
NPO	ENPRO INDUSTRIES INC	276,012	$26.81M	0.0%	$62.33	+46.6%	COM	29355X107
—	FLAGSTAR BANCORP INC	633,812	$26.79M	0.0%	$30.04	—	COM	337930705
NWN	NORTHWEST NATURAL HOLDING CO	509,244	$26.75M	0.0%	$63.59	-15.0%	COM	66765N105
MATV	SCHWEITZER-MAUDUIT INTL INC	660,521	$26.67M	0.0%	$26.04	+36.6%	COM	808541106
IJJ	ISHARES S&P MID-CAP 400 VALU	251,715	$26.52M	0.0%	$115.08	—	S&P	464287705
AAT	AMERICAN ASSETS TRUST INC	710,606	$26.5M	0.0%	$37.88	—	COM	024013104
GDOT	GREEN DOT CORP-CLASS A	563,829	$26.42M	0.0%	$54.60	-18.3%	CL A	39304D102
—	TRINSEO SA	440,217	$26.34M	0.0%	$38.76	—	SHS	L9340P101
STNE	STONECO LTD-A	391,745	$26.27M	0.0%	$43.16	—	COM	G85158106
ELME	WASHINGTON REIT	1,135,754	$26.12M	0.0%	$28.74	—	SH B	939653101
AMCX	AMC NETWORKS INC-A	390,661	$26.1M	0.0%	$61.19	-9.9%	CL A	00164V103
HUBG	HUB GROUP INC-CL A	395,454	$26.09M	0.0%	$20.04	+69.9%	CL A	443320106
—	SHOCKWAVE MEDICAL INC	137,461	$26.08M	0.0%	$75.98	—	COM	82489T104
AR	ANTERO RESOURCES CORP	1,732,450	$26.04M	0.0%	$13.65	-14.0%	COM	03674X106
—	PPD INC	564,912	$26.04M	0.0%	$29.86	—	COM	69355F102
AL	AIR LEASE CORP	620,942	$25.92M	0.0%	$29.48	+44.8%	CL A	00912X302
NTNX	NUTANIX INC - A	677,206	$25.88M	0.0%	$34.75	-10.3%	CL A	67059N108
TAL	TAL EDUCATION GROUP- ADR	1,023,157	$25.81M	0.0%	$43.03	—	SPON	874080104
RMBS	RAMBUS INC	1,087,557	$25.79M	0.0%	$10.29	+95.6%	COM	750917106
—	ATLAS AIR WORLDWIDE HOLDINGS	377,255	$25.7M	0.0%	$45.95	—	COM	049164205
—	ALTRA INDUSTRIAL MOTION CORP	394,516	$25.65M	0.0%	$34.68	—	COM	02208R106
TRMK	TRUSTMARK CORP	830,987	$25.59M	0.0%	$19.67	+45.8%	COM	898402102
CELH	CELSIUS HOLDINGS INC	335,981	$25.57M	0.0%	$9.96	+104.5%	COM	15118V207
SPB	SPECTRUM BRANDS HOLDINGS INC	300,407	$25.55M	0.0%	$60.69	+45.3%	COM	84790A105
RCI	ROGERS COMMUNICATIONS INC-B	479,821	$25.5M	0.0%	$48.64	+3.7%	CL B	775109200
PGNY	PROGYNY INC	430,862	$25.42M	0.0%	$48.36	+16.1%	COM	74340E103
WSFS	WSFS FINANCIAL CORP	545,365	$25.41M	0.0%	$39.69	+28.3%	COM	929328102
MTRX	MATRIX SERVICE CO	2,417,530	$25.38M	0.0%	$13.27	-9.1%	COM	576853105
APPS	DIGITAL TURBINE INC	332,631	$25.29M	0.0%	$6.53	+992.8%	COM	25400W102
U	UNITY SOFTWARE INC	229,979	$25.26M	0.0%	$103.26	-4.8%	COM	91332U101
—	TOTALENERGIES SE -SPON ADR	557,478	$25.23M	0.0%	$47.28	—	SPON	89151E109
VRNS	VARONIS SYSTEMS INC	437,001	$25.18M	0.0%	$45.41	+14.7%	COM	922280102
—	WISDOMTREE FLOATING RATE TRE	1,001,982	$25.16M	0.0%	$25.08	—	FLOA	97717X628
NWBI	NORTHWEST BANCSHARES INC	1,839,636	$25.09M	0.0%	$7.40	+40.6%	COM	667340103
IYJ	ISHARES U.S. INDUSTRIALS ETF	225,710	$25.08M	0.0%	$105.96	—	US I	464287754
—	MAGELLAN HEALTH INC	266,015	$25.06M	0.0%	$64.52	—	COM	559079207
BOOT	BOOT BARN HOLDINGS INC	297,412	$25M	0.0%	$26.04	+181.4%	COM	099406100
HYG	ISHARES IBOXX HIGH YLD CORP	283,888	$24.99M	0.0%	$84.50	—	IBOX	464288513
FTDR	FRONTDOOR INC	501,613	$24.99M	0.0%	$35.79	+47.3%	COM	35905A109
QSR	RESTAURANT BRANDS INTERN	387,752	$24.98M	0.0%	$56.54	+19.2%	COM	76131D103
LGND	LIGAND PHARMACEUTICALS	189,976	$24.92M	0.0%	$46.78	+77.8%	COM	53220K504
RBC	RBC BEARINGS INC	124,828	$24.89M	0.0%	$84.51	+133.7%	COM	75524B104
BDC	BELDEN INC	492,153	$24.89M	0.0%	$59.48	-18.8%	COM	077454106
OPLN	KAR AUCTION SERVICES INC	1,416,420	$24.86M	0.0%	$20.35	-16.8%	COM	48238T109
LZB	LA-Z-BOY INC	670,056	$24.82M	0.0%	$25.97	+61.9%	COM	505336107
—	MR COOPER GROUP INC	747,437	$24.71M	0.0%	$18.79	—	COM	62482R107
BOKF	BOK FINANCIAL CORPORATION	284,260	$24.62M	0.0%	$57.70	+37.6%	COM	05561Q201
DIA	SPDR DJIA TRUST	71,250	$24.58M	0.0%	$232.70	—	UT S	78467X109
CNK	CINEMARK HOLDINGS INC	1,119,249	$24.57M	0.0%	$26.13	-16.1%	COM	17243V102
ACI	ALBERTSONS COS INC - CLASS A	1,248,980	$24.55M	0.0%	$10.27	+26.7%	COMM	013091103
—	BALLY'S CORP	453,340	$24.53M	0.0%	$55.66	—	COM	05875B106
MC	MOELIS & CO - CLASS A	430,904	$24.52M	0.0%	$23.62	+75.0%	CL A	60786M105
FTS	FORTIS INC	552,881	$24.45M	0.0%	$25.36	+48.7%	COM	349553107
SHY	ISHARES 1-3 YEAR TREASURY BO	283,429	$24.42M	0.0%	$85.37	—	1 3	464287457
PFS	PROVIDENT FINANCIAL SERVICES	1,066,853	$24.42M	0.0%	$11.50	+65.1%	COM	74386T105
—	FIRST MIDWEST BANCORP INC/IL	1,231,404	$24.42M	0.0%	$21.82	—	COM	320867104
MGEE	MGE ENERGY INC	327,794	$24.4M	0.0%	$39.17	+72.2%	COM	55277P104
UI	UBIQUITI INC	77,385	$24.16M	0.0%	$138.43	+111.5%	COM	90353W103
PRK	PARK NATIONAL CORP	205,287	$24.11M	0.0%	$81.73	+53.9%	COM	700658107
—	AVANGRID INC	468,351	$24.09M	0.0%	$41.35	—	COM	05351W103
UA	UNDER ARMOUR INC-CLASS C	1,292,077	$24M	0.0%	$26.20	-28.1%	CL C	904311206
CENTA	CENTRAL GARDEN AND PET CO-A	495,577	$23.94M	0.0%	$14.06	+191.7%	CL A	153527205
RILY	B. RILEY FINANCIAL INC	317,030	$23.93M	0.0%	$29.13	+140.3%	COM	05580M108
CACC	CREDIT ACCEPTANCE CORP	52,634	$23.9M	0.0%	$215.14	+90.7%	COM	225310101
IMAX	IMAX CORP	1,111,564	$23.9M	0.0%	$18.11	+19.0%	COM	45245E109
—	THOMSON REUTERS CORP	240,222	$23.86M	0.0%	$53.52	—	COM	884903709
CORT	CORCEPT THERAPEUTICS INC	1,081,926	$23.8M	0.0%	$11.53	+93.0%	COM	218352102
—	TERMINIX GLOBAL HOLDINGS INC	498,331	$23.78M	0.0%	$51.01	—	COM	88087E100
AA	ALCOA CORP	645,092	$23.77M	0.0%	$23.58	+47.3%	COM	013872106
COTY	COTY INC-CL A	2,543,543	$23.76M	0.0%	$11.85	-23.4%	COM	222070203
DDS	DILLARDS INC-CL A	130,914	$23.68M	0.0%	$54.50	+83.9%	CL A	254067101
UCTT	ULTRA CLEAN HOLDINGS INC	440,468	$23.66M	0.0%	$18.33	+192.0%	COM	90385V107
TNDM	TANDEM DIABETES CARE INC	242,857	$23.65M	0.0%	$32.18	+177.1%	COM	875372203
HEI	HEICO CORP	169,093	$23.58M	0.0%	$48.09	+186.9%	COM	422806109
VNDA	VANDA PHARMACEUTICALS INC	1,092,698	$23.5M	0.0%	$17.77	+0.7%	COM	921659108
UHT	UNIVERSAL HEALTH RLTY INCOME	381,659	$23.49M	0.0%	$79.21	—	SH B	91359E105
—	EASTERLY GOVERNMENT PROPERTI	1,110,343	$23.41M	0.0%	$20.07	—	COM	27616P103
AXTA	AXALTA COATING SYSTEMS LTD	767,123	$23.39M	0.0%	$27.80	+13.9%	COM	G0750C108
XHR	XENIA HOTELS & RESORTS INC	1,247,752	$23.37M	0.0%	$20.57	—	COM	984017103
PIPR	PIPER SANDLER COS	180,169	$23.34M	0.0%	$44.36	+176.2%	COM	724078100
VCEL	VERICEL CORP	444,350	$23.33M	0.0%	$29.71	+91.8%	COM	92346J108
FCNCA	FIRST CITIZENS BCSHS -CL A	27,998	$23.31M	0.0%	$257.54	+226.1%	CL A	31946M103
EXE	CHESAPEAKE ENERGY CORP	448,692	$23.3M	0.0%	$39.10	+1.9%	COM	165167735
AKR	ACADIA REALTY TRUST	1,058,379	$23.24M	0.0%	$27.19	—	COM	004239109
HTHT	HUAZHU GROUP LTD-ADR	439,639	$23.22M	0.0%	$44.16	—	SPON	44332N106
WSC	WILLSCOT MOBILE MINI HOLDING	830,077	$23.14M	0.0%	$18.15	+58.4%	COM	971378104
COKE	COCA-COLA CONSOLIDATED INC	57,402	$23.08M	0.0%	$13.82	+144.0%	COM	191098102
IRT	INDEPENDENCE REALTY TRUST IN	1,264,468	$23.05M	0.0%	$9.59	—	COM	45378A106
ARCC	ARES CAPITAL CORP	1,175,536	$23.03M	0.0%	$7.75	+61.3%	COM	04010L103
HMN	HORACE MANN EDUCATORS	612,844	$22.93M	0.0%	$31.06	+28.3%	COM	440327104
—	FIREEYE INC	1,132,160	$22.89M	0.0%	$25.00	—	COM	31816Q101
OTTR	OTTER TAIL CORP	468,913	$22.89M	0.0%	$26.52	+60.0%	COM	689648103
PMT	PENNYMAC MORTGAGE INVESTMENT	1,085,177	$22.85M	0.0%	$19.44	—	COM	70931T103
OPITQ	OFFICE PROPERTIES INCOME TRU	778,679	$22.82M	0.0%	$27.22	—	COM	67623C109
EGBN	EAGLE BANCORP INC	406,657	$22.81M	0.0%	$36.88	+22.5%	COM	268948106
—	QURATE RETAIL INC-SERIES A	1,738,559	$22.76M	0.0%	$18.03	—	COM	74915M100
HTBK	HERITAGE COMMERCE CORP	2,040,826	$22.71M	0.0%	$10.66	+11.5%	COM	426927109
RELX	RELX PLC - SPON ADR	851,632	$22.71M	0.0%	$20.68	—	SPON	759530108
KRG	KITE REALTY GROUP TRUST	1,031,912	$22.71M	0.0%	$24.50	—	COM	49803T300
FROG	JFROG LTD	498,152	$22.68M	0.0%	$55.37	-18.7%	ORD	M6191J100
PBI	PITNEY BOWES INC	2,584,159	$22.66M	0.0%	$16.25	-48.7%	COM	724479100
VICR	VICOR CORP	214,257	$22.66M	0.0%	$24.71	+260.1%	COM	925815102
MGRC	MCGRATH RENTCORP	277,721	$22.65M	0.0%	$43.01	+91.8%	COM	580589109
NMIH	NMI HOLDINGS INC-CLASS A	1,006,907	$22.64M	0.0%	$17.05	+40.0%	CL A	629209305
—	TABULA RASA HEALTHCARE INC	452,398	$22.62M	0.0%	$49.93	—	COM	873379101
INSP	INSPIRE MEDICAL SYSTEMS INC	117,016	$22.61M	0.0%	$55.64	+256.5%	COM	457730109
SVC	SERVICE PROPERTIES TRUST	1,794,801	$22.61M	0.0%	$24.92	—	COM	81761L102
IXG	ISHARES GLOBAL FINANCIALS ET	290,934	$22.58M	0.0%	$77.61	—	GLOB	464287333
WMK	WEIS MARKETS INC	436,960	$22.57M	0.0%	$41.43	+16.6%	COM	948849104
CCS	CENTURY COMMUNITIES INC	337,883	$22.48M	0.0%	$23.72	+179.0%	COM	156504300
GSG	ISHARES S&P GSCI COMMODITY I	1,391,319	$22.39M	0.0%	$15.51	—	UNIT	46428R107
—	SYKES ENTERPRISES INC	416,791	$22.38M	0.0%	$22.17	—	COM	871237103
WT	WISDOMTREE INVESTMENTS INC	3,595,673	$22.29M	0.0%	$7.02	-6.1%	COM	97717P104
DRH	DIAMONDROCK HOSPITALITY CO	2,288,003	$22.19M	0.0%	$10.64	—	COM	252784301
VIRT	VIRTU FINANCIAL INC-CLASS A	797,226	$22.03M	0.0%	$20.66	+44.0%	CL A	928254101
HY	HYSTER-YALE MATERIALS	300,534	$21.93M	0.0%	$44.37	+51.1%	CL A	449172105
CG	CARLYLE GROUP INC/THE	470,788	$21.88M	0.0%	$24.09	+51.4%	COM	14316J108
TREE	LENDINGTREE INC	103,275	$21.88M	0.0%	$155.33	—	COM	52603B107
VV	VANGUARD LARGE-CAP ETF	108,875	$21.86M	0.0%	$86.27	—	LARG	922908637
—	TWO HARBORS INVESTMENT CORP	2,889,912	$21.85M	0.0%	$10.13	—	COM	90187B408
UHAL	AMERCO	36,933	$21.77M	0.0%	$31.02	+89.0%	COM	023586100
PEGA	PEGASYSTEMS INC	156,280	$21.75M	0.0%	$21.59	+192.0%	COM	705573103
ROAD	CONSTRUCTION PARTNERS INC-A	690,018	$21.67M	0.0%	$12.68	+147.6%	COM	21044C107
MHO	M/I HOMES INC	368,375	$21.61M	0.0%	$27.92	+131.2%	COM	55305B101
GNW	GENWORTH FINANCIAL INC-CL A	5,540,820	$21.61M	0.0%	$7.23	-44.8%	COM	37247D106
IONS	IONIS PHARMACEUTICALS INC	540,529	$21.56M	0.0%	$53.68	-27.0%	COM	462222100
STC	STEWART INFORMATION SERVICES	379,765	$21.53M	0.0%	$34.73	+68.0%	COM	860372101
—	MEREDITH CORP	495,169	$21.51M	0.0%	$48.30	—	COM	589433101
—	GMS INC	446,600	$21.5M	0.0%	$26.15	—	COM	36251C103
UPWK	UPWORK INC	368,375	$21.47M	0.0%	$21.79	+115.7%	COM	91688F104
—	HOLICITY INC-CLASS A	1,732,823	$21.4M	0.0%	$11.79	—	COM	435063102
YEXT	YEXT INC	1,497,435	$21.4M	0.0%	$15.99	-13.0%	COM	98585N106
—	LIONS GATE ENTERTAINMENT-A	1,033,194	$21.39M	0.0%	$18.71	—	CL A	535919401
NBTB	N B T BANCORP INC	594,229	$21.38M	0.0%	$27.95	+38.3%	COM	628778102
MWA	MUELLER WATER PRODUCTS INC-A	1,476,258	$21.29M	0.0%	$8.76	+52.3%	COM	624758108
TITN	TITAN MACHINERY INC	687,015	$21.26M	0.0%	$23.87	+17.3%	COM	88830R101
NWS	NEWS CORP - CLASS B	872,086	$21.24M	0.0%	$13.01	+82.6%	CL B	65249B208
PTEN	PATTERSON-UTI ENERGY INC	2,134,633	$21.22M	0.0%	$17.91	-52.8%	COM	703481101
REYN	REYNOLDS CONSUMER PRODUCTS I	697,243	$21.16M	0.0%	$25.19	+2.2%	COM	76171L106
IYC	ISHARES U.S. CONSUMER SERVIC	272,436	$21.14M	0.0%	$89.15	—	U.S.	464287580
ATRC	ATRICURE INC	266,329	$21.13M	0.0%	$25.48	+185.4%	COM	04963C209
CRNC	CERENCE INC	197,855	$21.11M	0.0%	$24.60	+300.0%	COM	156727109
—	VERITEX HOLDINGS INC	593,590	$21.02M	0.0%	$24.21	—	COM	923451108
NOVT	NOVANTA INC	155,788	$20.99M	0.0%	$47.15	+185.4%	COM	67000B104
EWT	ISHARES MSCI TAIWAN ETF	327,500	$20.94M	0.0%	$32.83	—	MSCI	46434G772
PATK	PATRICK INDUSTRIES INC	286,497	$20.91M	0.0%	$27.13	+92.2%	COM	703343103
OSW	ONESPAWORLD HOLDINGS LTD	2,155,104	$20.88M	0.0%	$10.24	+5.3%	COM	P73684113
KN	KNOWLES CORP	1,057,727	$20.88M	0.0%	$22.00	-7.3%	COM	49926D109
WPM	WHEATON PRECIOUS METALS CORP	472,872	$20.84M	0.0%	$26.26	+60.8%	COM	962879102
COMT	ISHARES GSCI COMMODITY DYNAM	603,554	$20.82M	0.0%	$34.55	—	GSCI	46431W853
ARI	APOLLO COMMERCIAL REAL ESTAT	1,304,573	$20.81M	0.0%	$17.99	—	COM	03762U105
NTCT	NETSCOUT SYSTEMS INC	728,238	$20.78M	0.0%	$30.37	-6.5%	COM	64115T104
—	SOC TELEMED INC	3,646,165	$20.75M	0.0%	$5.69	—	COM	78472F101
CVSA	ADTALEM GLOBAL EDUCATION INC	579,889	$20.67M	0.0%	$45.44	-17.4%	COM	00737L103
QURE	UNIQURE NV	670,165	$20.64M	0.0%	$52.71	-36.4%	SHS	N90064101
TGTX	TG THERAPEUTICS INC	532,100	$20.64M	0.0%	$14.93	+163.0%	COM	88322Q108
—	HESKA CORP	89,829	$20.64M	0.0%	$86.48	—	COM	42805E306
SKT	TANGER FACTORY OUTLET CENTER	1,093,113	$20.6M	0.0%	$26.95	—	COM	875465106
BCS	BARCLAYS PLC-SPONS ADR	2,131,559	$20.57M	0.0%	$10.13	—	ADR	06738E204
FDP	FRESH DEL MONTE PRODUCE INC	625,477	$20.57M	0.0%	$29.39	-4.0%	ORD	G36738105
APLE	APPLE HOSPITALITY REIT INC	1,346,494	$20.55M	0.0%	$17.89	—	COM	03784Y200
BEKE	KE HOLDINGS INC-ADR	430,813	$20.54M	0.0%	$52.26	—	SPON	482497104
—	MACQUARIE INFRASTRUCTURE COR	536,072	$20.52M	0.0%	$49.36	—	COM	55608B105
—	MSG NETWORKS INC- A	1,403,675	$20.47M	0.0%	$20.12	—	CL A	553573106
—	VIMEO INC	416,351	$20.4M	0.0%	$49.00	—	COMM	92719V100
RWT	REDWOOD TRUST INC	1,689,608	$20.39M	0.0%	$15.35	—	COM	758075402
BXMT	BLACKSTONE MORTGAGE TRU-CL A	638,224	$20.35M	0.0%	$31.54	—	COM	09257W100
APPN	APPIAN CORP	147,507	$20.32M	0.0%	$50.81	+123.6%	CL A	03782L101
HURN	HURON CONSULTING GROUP INC	410,745	$20.19M	0.0%	$44.69	+20.2%	COM	447462102
PDM	PIEDMONT OFFICE REALTY TRU-A	1,090,811	$20.15M	0.0%	$18.96	—	COM	720190206
SCCO	SOUTHERN COPPER CORP	312,650	$20.11M	0.0%	$26.43	+106.2%	COM	84265V105
VRTS	VIRTUS INVESTMENT PARTNERS	72,227	$20.06M	0.0%	$120.24	+88.5%	COM	92828Q109
BBBY	OVERSTOCK.COM INC	217,578	$20.06M	0.0%	$37.09	+115.5%	COM	690370101
AVNS	AVANOS MEDICAL INC	550,468	$20.02M	0.0%	$60.98	-32.2%	COM	05350V106
—	MERITOR INC	854,661	$20.02M	0.0%	$13.03	—	COM	59001K100
EMLC	VANECK JPM EM LOCAL CCY BOND	636,423	$19.97M	0.0%	$30.84	—	JP M	92189H300
WSBC	WESBANCO INC	560,441	$19.97M	0.0%	$34.78	+7.8%	COM	950810101
XNCR	XENCOR INC	576,409	$19.88M	0.0%	$33.12	+19.7%	COM	98401F105
GOLF	ACUSHNET HOLDINGS CORP	400,312	$19.77M	0.0%	$20.57	+133.5%	COM	005098108
FCF	FIRST COMMONWEALTH FINL CORP	1,405,053	$19.77M	0.0%	$7.24	+72.4%	COM	319829107
GPRO	GOPRO INC-CLASS A	1,695,924	$19.76M	0.0%	$16.09	-29.9%	CL A	38268T103
CFFN	CAPITOL FEDERAL FINANCIAL IN	1,676,149	$19.75M	0.0%	$7.36	+24.3%	COM	14057J101
OSIS	OSI SYSTEMS INC	194,116	$19.73M	0.0%	$71.11	+36.9%	COM	671044105
IEF	ISHARES 7-10 YEAR TREASURY B	170,535	$19.7M	0.0%	$109.12	—	BARC	464287440
VIPS	VIPSHOP HOLDINGS LTD - ADR	974,321	$19.56M	0.0%	$20.96	—	SPON	92763W103
VISN	COMMSCOPE HOLDING CO INC	917,727	$19.56M	0.0%	$25.09	-25.7%	COM	20337X109
—	TECHTARGET	252,346	$19.55M	0.0%	$15.70	—	COM	87874R100
WABC	WESTAMERICA BANCORPORATION	336,040	$19.5M	0.0%	$38.16	+38.8%	COM	957090103
SICPQ	SILVERGATE CAPITAL CORP-CL A	172,061	$19.5M	0.0%	$16.09	+603.9%	CL A	82837P408
SCHE	SCHWAB EMERGING MARKETS EQUI	592,873	$19.49M	0.0%	$20.98	—	EMRG	808524706
ZG	ZILLOW GROUP INC - A	158,984	$19.48M	0.0%	$66.64	+85.4%	CL A	98954M101
GTY	GETTY REALTY CORP	625,272	$19.48M	0.0%	$23.95	—	COM	374297109
BP	BP PLC-SPONS ADR	732,953	$19.36M	0.0%	$38.17	—	SPON	055622104
—	DIGITALBRIDGE GROUP INC	2,449,472	$19.35M	0.0%	$7.90	—	CL A	25401T108
—	WW INTERNATIONAL INC	535,131	$19.34M	0.0%	$36.93	—	COM	98262P101
HFWA	HERITAGE FINANCIAL CORP	771,091	$19.29M	0.0%	$26.29	+6.0%	COM	42722X106
SAFT	SAFETY INSURANCE GROUP INC	246,193	$19.27M	0.0%	$59.15	+41.0%	COM	78648T100
PLAY	DAVE & BUSTER'S ENTERTAINMEN	473,426	$19.22M	0.0%	$46.86	-7.6%	COM	238337109
PFSI	PENNYMAC FINANCIAL SERVICES	311,175	$19.2M	0.0%	$24.03	+138.2%	COM	70932M107
CYH	COMMUNITY HEALTH SYSTEMS INC	1,243,216	$19.2M	0.0%	$31.51	-56.9%	COM	203668108
NVRI	HARSCO CORP	939,289	$19.18M	0.0%	$21.36	-3.5%	COM	415864107
OTEX	OPEN TEXT CORP	377,487	$19.18M	0.0%	$30.34	+39.7%	COM	683715106
—	PARAMOUNT GROUP INC	1,900,259	$19.13M	0.0%	$13.81	—	COM	69924R108
TOTL	SPDR DOUBLELINE TR TACT ETF	394,064	$19.08M	0.0%	$48.55	—	SPDR	78467V848
BBT	BERKSHIRE HILLS BANCORP INC	694,484	$19.04M	0.0%	$23.95	-7.5%	COM	084680107
TU	TELUS CORP	847,548	$19.01M	0.0%	$18.21	+19.1%	COM	87971M103
—	LUMINEX CORP	516,249	$19M	0.0%	$20.06	—	COM	55027E102
CHCO	CITY HOLDING CO	252,304	$18.98M	0.0%	$35.73	+92.9%	COM	177835105
PRAA	PRA GROUP INC	490,870	$18.88M	0.0%	$44.45	-13.6%	COM	69354N106
—	FIGURE ACQUISITION CORP I	1,822,480	$18.86M	0.0%	$10.12	—	UNIT	302438205
HLF	HERBALIFE NUTRITION LTD	355,823	$18.76M	0.0%	$43.09	+15.4%	COM	G4412G101
SUPN	SUPERNUS PHARMACEUTICALS INC	609,294	$18.76M	0.0%	$16.41	+86.9%	COM	868459108
GIII	G-III APPAREL GROUP LTD	570,715	$18.75M	0.0%	$30.85	+4.6%	COM	36237H101
—	COLUMBIA PROPERTY TRUST INC	1,075,109	$18.7M	0.0%	$18.61	—	COM	198287203
TNC	TENNANT CO	233,993	$18.68M	0.0%	$58.57	+30.9%	COM	880345103
BSY	BENTLEY SYSTEMS INC-CLASS B	288,159	$18.67M	0.0%	$53.90	0.0%	COM	08265T208
—	GREAT WESTERN BANCORP INC	568,717	$18.65M	0.0%	$38.22	—	COM	391416104
LI	LI AUTO INC - ADR	531,021	$18.55M	0.0%	$30.75	—	SPON	50202M102
—	GLOBAL MEDICAL REIT INC	1,252,590	$18.49M	0.0%	$11.37	—	COM	37954A204
—	NANOSTRING TECHNOLOGIES INC	283,798	$18.39M	0.0%	$24.02	—	COM	63009R109
CYRX	CRYOPORT INC	290,934	$18.36M	0.0%	$31.58	+78.2%	COM	229050307
HGV	HILTON GRAND VACATIONS INC	443,213	$18.34M	0.0%	$34.55	+25.7%	COM	43283X105
—	VIRGIN GALACTIC HOLDINGS INC	397,216	$18.27M	0.0%	$17.77	—	COM	92766K106
GNL	GLOBAL NET LEASE INC	986,572	$18.25M	0.0%	$20.55	—	COM	379378201
PSTG	PURE STORAGE INC - CLASS A	931,993	$18.2M	0.0%	$17.69	+11.2%	CL A	74624M102
APOG	APOGEE ENTERPRISES INC	446,325	$18.18M	0.0%	$24.70	+37.7%	COM	037598109
KW	KENNEDY-WILSON HOLDINGS INC	912,538	$18.13M	0.0%	$18.72	+7.9%	COM	489398107
—	ENCORE WIRE CORP	239,146	$18.13M	0.0%	$41.48	—	COM	292562105
SAH	SONIC AUTOMOTIVE INC-CLASS A	404,812	$18.11M	0.0%	$30.80	+57.6%	CL A	83545G102
AZZ	AZZ INC	349,502	$18.1M	0.0%	$39.96	+24.1%	COM	002474104
—	KAMAN CORP	359,084	$18.1M	0.0%	$45.49	—	COM	483548103
PBA	PEMBINA PIPELINE CORP	567,799	$18.04M	0.0%	$20.80	+19.1%	COM	706327103
AUB	ATLANTIC UNION BANKSHARES CO	495,657	$17.95M	0.0%	$27.18	+20.7%	COM	04911A107
GDS	GDS HOLDINGS LTD - ADR	227,796	$17.88M	0.0%	$60.54	—	SPON	36165L108
FLGT	FULGENT GENETICS INC	193,424	$17.84M	0.0%	$45.10	+77.0%	COM	359664109
HASI	HANNON ARMSTRONG SUSTAINABLE	317,712	$17.84M	0.0%	$14.37	+184.5%	COM	41068X100
ARCB	ARCBEST CORP	306,119	$17.81M	0.0%	$31.98	+118.5%	COM	03937C105
—	ENSTAR GROUP LTD	74,453	$17.79M	0.0%	$169.69	—	SHS	G3075P101
CMBT	EURONAV NV	1,902,152	$17.73M	0.0%	$4.64	+15.4%	SHS	B38564108
DHC	DIVERSIFIED HEALTHCARE TRUST	4,236,138	$17.71M	0.0%	$3.59	—	COM	25525P107
—	SUMO LOGIC INC	856,975	$17.7M	0.0%	$19.64	—	COM	86646P103
—	OUTFRONT MEDIA INC	731,325	$17.57M	0.0%	$22.53	—	COM	69007J106
—	HARBORONE BANCORP INC	1,222,276	$17.53M	0.0%	$9.98	—	COM	41165Y100
—	DENBURY INC	228,224	$17.52M	0.0%	$71.46	—	COM	24790A101
GFF	GRIFFON CORP	681,789	$17.47M	0.0%	$12.12	+82.1%	COM	398433102
TEVA	TEVA PHARMACEUTICAL-SP ADR	1,760,583	$17.43M	0.0%	$41.88	—	SPON	881624209
KTOS	KRATOS DEFENSE & SECURITY	611,649	$17.43M	0.0%	$13.92	+89.9%	COM	50077B207
XENE	XENON PHARMACEUTICALS INC	935,542	$17.42M	0.0%	$12.38	+48.9%	COM	98420N105
AEM	AGNICO EAGLE MINES LTD	288,079	$17.41M	0.0%	$35.43	+67.5%	COM	008474108
ATEN	A10 NETWORKS INC	1,541,251	$17.35M	0.0%	$8.71	+4.0%	COM	002121101
ICF	ISHARES COHEN & STEERS REIT	264,180	$17.26M	0.0%	$55.31	—	COHE	464287564
IVW	ISHARES S&P 500 GROWTH ETF	237,226	$17.25M	0.0%	$86.46	—	S&P	464287309
LEMB	ISHARES JP MORGAN EM LOCAL C	392,819	$17.15M	0.0%	$42.91	—	JP M	464286517
—	LIONS GATE ENTERTAINMENT-B	936,496	$17.14M	0.0%	$19.86	—	CL B	535919500
PUK	PRUDENTIAL PLC-ADR	448,793	$17.1M	0.0%	$39.33	—	ADR	74435K204
—	STEELCASE INC-CL A	1,131,148	$17.09M	0.0%	$15.22	—	CL A	858155203
LNTH	LANTHEUS HOLDINGS INC	617,743	$17.07M	0.0%	$14.16	+62.0%	COM	516544103
IYE	ISHARES U.S. ENERGY ETF	586,081	$17.05M	0.0%	$26.50	—	U.S.	464287796
FALN	ISHARES FALLEN ANGELS ETF	567,334	$17M	0.0%	$29.35	—	FALN	46435G474
HLNE	HAMILTON LANE INC-CLASS A	186,517	$17M	0.0%	$46.30	+95.6%	CL A	407497106
ONC	BEIGENE LTD-ADR	49,508	$16.99M	0.0%	$146.42	—	SPON	07725L102
ALG	ALAMO GROUP INC	111,218	$16.98M	0.0%	$63.80	+136.9%	COM	011311107
ALV	AUTOLIV INC	173,191	$16.93M	0.0%	$70.92	+25.5%	COM	052800109
—	CHIMERA INVESTMENT CORP	1,122,548	$16.91M	0.0%	$14.21	—	COM	16934Q208
DCOM	DIME COMMUNITY BANCSHARES IN	502,003	$16.88M	0.0%	$23.82	+18.3%	COM	25432X102
—	REATA PHARMACEUTICALS INC-A	119,169	$16.87M	0.0%	$90.27	—	CL A	75615P103
RITM	NEW RESIDENTIAL INVESTMENT	1,592,483	$16.86M	0.0%	$12.50	—	COM	64828T201
—	ISTAR INC	813,536	$16.86M	0.0%	$10.98	—	COM	45031U101
—	AMERICAN NATIONAL GROUP INC	113,395	$16.84M	0.0%	$78.09	—	COM	02772A109
CASH	META FINANCIAL GROUP INC	332,533	$16.84M	0.0%	$22.79	+114.0%	COM	59100U108
TFIN	TRIUMPH BANCORP INC	225,894	$16.77M	0.0%	$32.31	+163.6%	COM	89679E300
—	SHAW COMMUNICATIONS INC-B	579,784	$16.77M	0.0%	$21.16	—	CL B	82028K200
—	GENERATION BIO CO	622,073	$16.73M	0.0%	$29.00	—	COM	37148K100
—	NEW YORK MORTGAGE TRUST INC	3,742,254	$16.73M	0.0%	$5.27	—	COM	649604501
ECPG	ENCORE CAPITAL GROUP INC	352,454	$16.7M	0.0%	$33.28	+30.6%	COM	292554102
SNDR	SCHNEIDER NATIONAL INC-CL B	765,595	$16.67M	0.0%	$22.81	+6.1%	CL B	80689H102
—	ALTERYX INC - CLASS A	193,505	$16.64M	0.0%	$77.38	—	COM	02156B103
MATW	MATTHEWS INTL CORP-CLASS A	462,260	$16.62M	0.0%	$31.66	+8.1%	CL A	577128101
EPAC	ENERPAC TOOL GROUP CORP	623,649	$16.6M	0.0%	$21.82	+21.5%	CL A	292765104
—	FERRO CORP	768,413	$16.57M	0.0%	$16.11	—	COM	315405100
APLS	APELLIS PHARMACEUTICALS INC	262,028	$16.56M	0.0%	$28.10	+83.7%	COM	03753U106
AQN	ALGONQUIN POWER & UTILITIES	1,109,615	$16.51M	0.0%	$10.63	+15.5%	COM	015857105
—	BROOKLINE BANCORP INC	1,103,743	$16.5M	0.0%	$9.36	—	COM	11373M107
RBLX	ROBLOX CORP -CLASS A	183,344	$16.5M	0.0%	$73.05	+9.9%	CL A	771049103
RUSHA	RUSH ENTERPRISES INC-CL A	381,391	$16.49M	0.0%	$21.34	+49.9%	CL A	781846209
—	INOVALON HOLDINGS INC - A	482,760	$16.45M	0.0%	$17.59	—	COM	45781D101
USPH	U.S. PHYSICAL THERAPY INC	141,850	$16.44M	0.0%	$58.00	+98.1%	COM	90337L108
VRE	MACK-CALI REALTY CORP	955,921	$16.39M	0.0%	$24.07	—	COM	554489104
—	SINCLAIR BROADCAST GROUP -A	492,132	$16.35M	0.0%	$30.42	—	CL A	829226109
EIG	EMPLOYERS HOLDINGS INC	381,286	$16.32M	0.0%	$21.31	+64.3%	COM	292218104
ORA	ORMAT TECHNOLOGIES INC	234,397	$16.3M	0.0%	$38.51	+79.5%	COM	686688102
—	ROYAL DUTCH SHELL-SPON ADR-A	403,012	$16.28M	0.0%	$56.86	—	SPON	780259206
—	SKILLZ INC	749,638	$16.28M	0.0%	$21.32	—	COM	83067L109
ABEV	AMBEV SA-ADR	4,717,026	$16.23M	0.0%	$4.59	—	SPON	02319V103
BNL	BROADSTONE NET LEASE INC	692,668	$16.22M	0.0%	$22.49	—	COM	11135E203
OII	OCEANEERING INTL INC	1,035,849	$16.13M	0.0%	$43.93	-68.3%	COM	675232102
VALE	VALE SA-SP ADR	706,347	$16.11M	0.0%	$20.08	—	SPON	91912E105
SONO	SONOS INC	455,167	$16.04M	0.0%	$16.07	+132.8%	COM	83570H108
—	BEACON ROOFING SUPPLY INC	299,616	$15.95M	0.0%	$38.11	—	COM	073685109
BANF	BANCFIRST CORP	254,769	$15.91M	0.0%	$38.74	+63.2%	COM	05945F103
CVGW	CALAVO GROWERS INC	250,363	$15.88M	0.0%	$52.98	+24.6%	COM	128246105
—	CONTINENTAL RESOURCES INC/OK	417,181	$15.87M	0.0%	$40.22	—	COM	212015101
NXRT	NEXPOINT RESIDENTIAL	287,254	$15.79M	0.0%	$24.24	—	COM	65341D102
—	VERINT SYSTEMS INC	348,971	$15.73M	0.0%	$40.18	—	COM	92343X100
—	BROOKFIELD RENEWABLE COR-A	374,525	$15.71M	0.0%	$56.79	—	CL A	11284V105
OPEN	OPENDOOR TECHNOLOGIES INC	883,741	$15.67M	0.0%	$19.41	-8.5%	COM	683712103
QTRX	QUANTERIX CORP	266,859	$15.65M	0.0%	$27.65	+109.9%	COM	74766Q101
—	EVOQUA WATER TECHNOLOGIES CO	462,779	$15.63M	0.0%	$23.01	—	COM	30057T105
TTMI	TTM TECHNOLOGIES	1,091,905	$15.61M	0.0%	$13.30	+12.3%	COM	87305R109
—	SAGE THERAPEUTICS INC	274,653	$15.6M	0.0%	$69.57	—	COM	78667J108
—	TURNING POINT THERAPEUTICS I	199,700	$15.58M	0.0%	$69.15	—	COM	90041T108
GPRE	GREEN PLAINS INC	461,767	$15.53M	0.0%	$19.35	+54.1%	COM	393222104
—	CRH PLC-SPONSORED ADR	304,725	$15.49M	0.0%	$33.45	—	ADR	12626K203
EDIT	EDITAS MEDICINE INC	273,254	$15.48M	0.0%	$27.02	+36.7%	COM	28106W103
NBHC	NATIONAL BANK HOLD-CL A	409,864	$15.47M	0.0%	$23.58	+48.0%	CL A	633707104
SBSI	SOUTHSIDE BANCSHARES INC	404,209	$15.45M	0.0%	$29.03	+40.5%	COM	84470P109
ATKR	ATKORE INC	217,089	$15.41M	0.0%	$25.06	+193.1%	COM	047649108
—	BOTTOMLINE TECHNOLOGIES (DE)	413,734	$15.34M	0.0%	$39.83	—	COM	101388106
AGIO	AGIOS PHARMACEUTICALS INC	277,844	$15.31M	0.0%	$55.80	+0.2%	COM	00847X104
CAE	CAE INC	495,605	$15.26M	0.0%	$21.13	+44.8%	COM	124765108
XPEV	XPENG INC - ADR	343,618	$15.26M	0.0%	$36.14	—	ADS	98422D105
—	HIBBETT INC	170,088	$15.24M	0.0%	$35.07	—	COM	428567101
COHU	COHU INC	414,068	$15.23M	0.0%	$15.76	+151.7%	COM	192576106
BKAG	BNY MELLON CORE BOND ETF	306,576	$15.2M	0.0%	$50.45	—	CORE	09661T602
—	PGT INNOVATIONS INC	653,563	$15.18M	0.0%	$14.59	—	COM	69336V101
SSP	EW SCRIPPS CO/THE-A	744,400	$15.18M	0.0%	$11.45	+37.6%	CL A	811054402
SNY	SANOFI-ADR	288,117	$15.17M	0.0%	$46.75	—	SPON	80105N105
EBC	EASTERN BANKSHARES INC	737,000	$15.16M	0.0%	$13.76	+36.2%	COM	27627N105
—	STEM INC	420,314	$15.14M	0.0%	$36.01	—	COM	85859N102
MYRG	MYR GROUP INC/DELAWARE	165,716	$15.07M	0.0%	$27.68	+193.7%	COM	55405W104
RRR	RED ROCK RESORTS INC-CLASS A	354,266	$15.06M	0.0%	$26.17	+51.0%	CL A	75700L108
SXI	STANDEX INTERNATIONAL CORP	158,349	$15.03M	0.0%	$68.32	+41.9%	COM	854231107
PLCE	CHILDREN'S PLACE INC/THE	161,482	$15.03M	0.0%	$79.78	+6.5%	COM	168905107
INDA	ISHARES MSCI INDIA ETF	339,201	$15.01M	0.0%	$31.60	—	MSCI	46429B598
MRTN	MARTEN TRANSPORT LTD	908,017	$14.97M	0.0%	$9.72	+59.5%	COM	573075108
AAMI	BRIGHTSPHERE INVESTMENT GROU	638,508	$14.96M	0.0%	$9.16	+146.5%	COM	10948W103
PKW	INVESCO BUYBACK ACHIEVERS ET	165,571	$14.94M	0.0%	$56.75	—	BUYB	46137V308
CCJ	CAMECO CORP	778,747	$14.94M	0.0%	$13.79	+35.1%	COM	13321L108
DIN	DINE BRANDS GLOBAL INC	167,139	$14.92M	0.0%	$49.75	+53.1%	COM	254423106
—	CARDIOVASCULAR SYSTEMS INC	349,428	$14.9M	0.0%	$35.37	—	COM	141619106
LPRO	OPEN LENDING CORP - CL A	344,807	$14.86M	0.0%	$35.58	+8.0%	COM	68373J104
SFL	SFL CORP LTD	1,940,454	$14.84M	0.0%	$13.34	-38.6%	SHS	G7738W106
ICLN	ISHARES GLOBAL CLEAN ENERGY	632,520	$14.84M	0.0%	$9.68	—	GL C	464288224
SNN	SMITH & NEPHEW PLC -SPON ADR	341,589	$14.84M	0.0%	$40.42	—	SPDN	83175M205
FNKO	FUNKO INC-CLASS A	697,092	$14.83M	0.0%	$16.69	+36.3%	COM	361008105
JOE	ST JOE CO/THE	331,839	$14.8M	0.0%	$19.94	+126.1%	COM	790148100
ANDE	ANDERSONS INC/THE	484,836	$14.8M	0.0%	$30.17	-8.2%	COM	034164103
ICL	ICL GROUP LTD	2,149,733	$14.75M	0.0%	$3.44	+97.8%	SHS	M53213100
ENVA	ENOVA INTERNATIONAL INC	431,028	$14.74M	0.0%	$20.24	+74.0%	COM	29357K103
TOWN	TOWNE BANK	481,814	$14.66M	0.0%	$25.50	+23.0%	COM	89214P109
—	NEENAH INC	292,089	$14.65M	0.0%	$51.17	—	COM	640079109
AMSF	AMERISAFE INC	245,217	$14.64M	0.0%	$19.63	+113.9%	COM	03071H100
MAPS	WM TECHNOLOGY INC	816,772	$14.59M	0.0%	$17.36	0.0%	COM	92971A109
—	TRITON INTERNATIONAL LTD	277,246	$14.51M	0.0%	$26.33	—	CL A	G9078F107
—	SKILLSOFT CORP	1,471,377	$14.49M	0.0%	$9.85	—	CL A	83066P200
IRTC	IRHYTHM TECHNOLOGIES INC	218,006	$14.46M	0.0%	$43.70	+81.3%	COM	450056106
CALM	CAL-MAINE FOODS INC	399,211	$14.46M	0.0%	$31.73	-8.3%	COM	128030202
MLAB	MESA LABORATORIES INC	53,310	$14.46M	0.0%	$186.42	+33.1%	COM	59064R109
—	H&E EQUIPMENT SERVICES INC	433,419	$14.42M	0.0%	$25.29	—	COM	404030108
UIS	UNISYS CORP	569,376	$14.41M	0.0%	$15.72	+60.6%	COM	909214306
XOP	SPDR S&P OIL & GAS EXP & PR	149,000	$14.41M	0.0%	$96.76	—	Put	78468R556
—	MASONITE INTERNATIONAL CORP	128,419	$14.36M	0.0%	$60.76	—	COM	575385109
HRI	HERC HOLDINGS INC	127,898	$14.33M	0.0%	$48.45	+101.1%	COM	42704L104
BKIE	BNY MELLON INTERNATIONAL EQU	192,955	$14.23M	0.0%	$68.69	—	INTE	09661T404
CTS	CTS CORP	382,808	$14.22M	0.0%	$13.80	+145.1%	COM	126501105
HTO	SJW GROUP	224,717	$14.22M	0.0%	$46.53	+39.1%	COM	784305104
—	SANDY SPRING BANCORP INC	322,207	$14.22M	0.0%	$32.72	—	COM	800363103
SKY	SKYLINE CHAMPION CORP	266,592	$14.21M	0.0%	$19.89	+136.9%	COM	830830105
AMWD	AMERICAN WOODMARK CORP	173,744	$14.19M	0.0%	$70.20	+33.3%	COM	030506109
FLEX	FLEX LTD	792,657	$14.17M	0.0%	$8.78	+54.8%	ORD	Y2573F102
—	MULTIPLAN CORP	1,484,822	$14.13M	0.0%	$9.03	—	COM	62548M100
BHE	BENCHMARK ELECTRONICS INC	496,597	$14.13M	0.0%	$19.62	+38.3%	COM	08160H101
EHTH	EHEALTH INC	241,448	$14.1M	0.0%	$39.06	+68.3%	COM	28238P109
HVT	HAVERTY FURNITURE	329,670	$14.1M	0.0%	$23.20	+88.5%	COM	419596101
KRO	KRONOS WORLDWIDE INC	984,385	$14.1M	0.0%	$8.88	+42.1%	COM	50105F105
ALEX	ALEXANDER & BALDWIN INC	769,220	$14.09M	0.0%	$31.50	—	COM	014491104
AMBA	AMBARELLA INC	132,081	$14.08M	0.0%	$52.48	+88.7%	SHS	G037AX101
ICHR	ICHOR HOLDINGS LTD	261,690	$14.08M	0.0%	$55.07	0.0%	SHS	G4740B105
WTM	WHITE MOUNTAINS INSURANCE GP	12,241	$14.05M	0.0%	$689.19	+69.4%	COM	G9618E107
SMP	STANDARD MOTOR PRODS	324,061	$14.05M	0.0%	$39.38	+13.6%	COM	853666105
NE1USD	NOBLE CORP	567,959	$14.05M	0.0%	$24.73	—	SHS	G6610J209
ADUS	ADDUS HOMECARE CORP	160,907	$14.04M	0.0%	$61.38	+58.4%	COM	006739106
—	DRIL-QUIP INC	414,849	$14.04M	0.0%	$66.31	—	COM	262037104
RLJ	RLJ LODGING TRUST	921,176	$14.03M	0.0%	$20.14	—	COM	74965L101
VCYT	VERACYTE INC	349,811	$13.99M	0.0%	$27.04	+58.1%	COM	92337F107
AXS	AXIS CAPITAL HOLDINGS LTD	285,300	$13.98M	0.0%	$34.80	+35.1%	SHS	G0692U109
FBK	FB FINANCIAL CORP	372,864	$13.91M	0.0%	$26.66	+44.8%	COM	30257X104
CXW	CORECIVIC INC	1,325,697	$13.88M	0.0%	$15.23	-41.1%	COM	21871N101
—	HOWARD HUGHES CORP/THE	142,093	$13.85M	0.0%	$111.17	—	COM	44267D107
—	PLANTRONICS INC	331,131	$13.82M	0.0%	$44.92	—	COM	727493108
RDNT	RADNET INC	410,030	$13.81M	0.0%	$13.29	+98.2%	COM	750491102
AIR	AAR CORP	356,153	$13.8M	0.0%	$23.87	+68.6%	COM	000361105
MTSI	MACOM TECHNOLOGY SOLUTIONS H	215,296	$13.8M	0.0%	$33.69	+72.3%	COM	55405Y100
—	HAWAIIAN HOLDINGS INC	565,242	$13.78M	0.0%	$30.03	—	COM	419879101
ACWX	ISHARES MSCI ACWI EX US ETF	238,870	$13.74M	0.0%	$52.69	—	MSCI	464288240
GENI	GENIUS SPORTS LTD	730,209	$13.71M	0.0%	$19.73	0.0%	SHAR	G3934V109
CSR	CENTERSPACE	172,966	$13.65M	0.0%	$70.64	—	COM	15202L107
PLUS	EPLUS INC	157,230	$13.63M	0.0%	$25.61	+86.5%	COM	294268107
CUBI	CUSTOMERS BANCORP INC	347,518	$13.55M	0.0%	$22.24	+61.9%	COM	23204G100
—	INTRA-CELLULAR THERAPIES INC	331,744	$13.54M	0.0%	$25.25	—	COM	46116X101
ACLS	AXCELIS TECHNOLOGIES INC	334,100	$13.5M	0.0%	$23.70	+74.8%	COM	054540208
SFIX	STITCH FIX INC-CLASS A	223,719	$13.49M	0.0%	$26.17	+95.7%	COM	860897107
—	KIRKLAND LAKE GOLD LTD	350,013	$13.49M	0.0%	$37.20	—	COM	49741E100
ARLO	ARLO TECHNOLOGIES INC	1,991,803	$13.48M	0.0%	$9.24	-29.5%	COM	04206A101
VXF	VANGUARD EXTENDED MARKET ETF	71,370	$13.46M	0.0%	$90.40	—	EXTE	922908652
KAI	KADANT INC	76,378	$13.45M	0.0%	$67.88	+153.3%	COM	48282T104
LBRDA	LIBERTY BROADBAND-A	79,944	$13.44M	0.0%	$72.61	+101.8%	COM	530307107
LMAT	LEMAITRE VASCULAR INC	219,851	$13.42M	0.0%	$22.55	+125.7%	COM	525558201
USNA	USANA HEALTH SCIENCES INC	130,773	$13.39M	0.0%	$81.79	+22.7%	COM	90328M107
SDGR	SCHRODINGER INC	177,043	$13.39M	0.0%	$61.57	+17.7%	COM	80810D103
—	SAFEHOLD INC	169,995	$13.34M	0.0%	$35.39	—	COM	78645L100
APG	API GROUP CORP	638,233	$13.33M	0.0%	$9.15	+55.0%	COM	00187Y100
CVE	CENOVUS ENERGY INC	1,386,627	$13.29M	0.0%	$9.93	-22.8%	COM	15135U109
—	HEARTLAND FINANCIAL USA INC	281,211	$13.21M	0.0%	$44.15	—	COM	42234Q102
—	TUPPERWARE BRANDS CORP	552,350	$13.12M	0.0%	$61.13	—	COM	899896104
—	TRIUMPH GROUP INC	631,986	$13.11M	0.0%	$42.11	—	COM	896818101
—	MONMOUTH REAL ESTATE INV COR	700,165	$13.11M	0.0%	$12.76	—	CL A	609720107
MGNI	MAGNITE INC	385,202	$13.04M	0.0%	$7.51	+351.3%	COM	55955D100
—	CORNERSTONE ONDEMAND INC	252,629	$13.03M	0.0%	$45.47	—	COM	21925Y103
PRA	PROASSURANCE CORP	571,738	$13.01M	0.0%	$47.40	-46.9%	COM	74267C106
STBA	S & T BANCORP INC	415,475	$13M	0.0%	$26.69	+24.2%	COM	783859101
FSV	FIRSTSERVICE CORP	75,723	$12.97M	0.0%	$129.75	+23.0%	COM	33767E202
—	OAK STREET HEALTH INC	220,244	$12.9M	0.0%	$55.56	—	COM	67181A107
IJT	ISHARES S&P SMALL-CAP 600 GR	96,751	$12.83M	0.0%	$124.39	—	S&P	464287887
UTL	UNITIL CORP	242,142	$12.83M	0.0%	$41.04	+31.1%	COM	913259107
—	SPARTANNASH CO	664,085	$12.82M	0.0%	$23.02	—	COM	847215100
—	BOSTON PRIVATE FINL HOLDING	867,152	$12.79M	0.0%	$11.57	—	COM	101119105
GRC	GORMAN-RUPP CO	371,097	$12.78M	0.0%	$30.80	+13.0%	COM	383082104
CAL	CALERES INC	467,722	$12.76M	0.0%	$26.37	-10.5%	COM	129500104
TNET	TRINET GROUP INC	175,793	$12.74M	0.0%	$39.39	+91.8%	COM	896288107
ARVN	ARVINAS INC	164,941	$12.7M	0.0%	$38.27	+81.4%	COM	04335A105
—	TRUECAR INC	2,246,157	$12.69M	0.0%	$6.57	—	COM	89785L107
—	RPT REALTY	974,044	$12.64M	0.0%	$11.47	—	SH B	74971D101
PAHC	PHIBRO ANIMAL HEALTH CORP-A	437,646	$12.64M	0.0%	$26.58	+1.8%	CL A	71742Q106
CNNE	CANNAE HOLDINGS INC	372,616	$12.64M	0.0%	$21.41	+65.8%	COM	13765N107
INSM	INSMED INC	443,958	$12.63M	0.0%	$17.98	+65.0%	COM	457669307
TR	TOOTSIE ROLL INDS	372,562	$12.63M	0.0%	$26.60	+9.1%	COM	890516107
—	CHARGEPOINT HOLDINGS INC	363,311	$12.62M	0.0%	$34.74	—	COM	15961R105
ETD	ETHAN ALLEN INTERIORS INC	457,282	$12.62M	0.0%	$13.92	+47.5%	COM	297602104
—	CORE LABORATORIES N.V.	323,899	$12.62M	0.0%	$51.81	—	COM	N22717107
PRKS	SEAWORLD ENTERTAINMENT INC	252,329	$12.6M	0.0%	$21.12	+151.3%	COM	81282V100
IHRT	IHEARTMEDIA INC - CLASS A	467,879	$12.6M	0.0%	$14.82	+49.3%	COM	45174J509
—	FARO TECHNOLOGIES INC	161,713	$12.58M	0.0%	$41.96	—	COM	311642102
BHC	BAUSCH HEALTH COS INC	428,331	$12.56M	0.0%	$21.44	+41.3%	COM	071734107
—	HEIDRICK & STRUGGLES INTL	280,907	$12.52M	0.0%	$22.55	—	COM	422819102
—	PRIMO WATER CORP	747,309	$12.5M	0.0%	$14.74	—	COM	74167P108
—	LAZARD LTD-CL A	276,297	$12.5M	0.0%	$50.22	—	SHS	G54050102
RGNX	REGENXBIO INC	320,004	$12.43M	0.0%	$46.03	-22.3%	COM	75901B107
—	SPIRIT AIRLINES INC	408,268	$12.43M	0.0%	$41.97	—	COM	848577102
WFG	WEST FRASER TIMBER CO LTD	173,271	$12.42M	0.0%	$65.90	+16.6%	COM	952845105
GSHD	GOOSEHEAD INSURANCE INC -A	97,505	$12.41M	0.0%	$56.04	+81.8%	COM	38267D109
—	AVAYA HOLDINGS CORP	459,404	$12.36M	0.0%	$22.78	—	COM	05351X101
ANGO	ANGIODYNAMICS INC	455,332	$12.35M	0.0%	$14.71	+66.0%	COM	03475V101
—	US CONCRETE INC	166,983	$12.32M	0.0%	$60.04	—	COM	90333L201
CYTK	CYTOKINETICS INC	622,586	$12.32M	0.0%	$13.25	+77.1%	COM	23282W605
ITOT	ISHARES CORE S&P TOTAL U.S.	124,477	$12.29M	0.0%	$68.58	—	CORE	464287150
ASTH	APOLLO MEDICAL HOLDINGS INC	195,558	$12.28M	0.0%	$26.15	+41.4%	COM	03763A207
ACAD	ACADIA PHARMACEUTICALS INC	500,804	$12.21M	0.0%	$27.41	-17.6%	COM	004225108
DCH	AMERICAN AXLE & MFG HOLDINGS	1,179,777	$12.21M	0.0%	$15.88	-33.8%	COM	024061103
CWST	CASELLA WASTE SYSTEMS INC-A	191,897	$12.17M	0.0%	$27.69	+139.7%	CL A	147448104
AGYS	AGILYSYS INC	212,783	$12.1M	0.0%	$18.57	+178.5%	COM	00847J105
TLK	TELKOM INDONESIA PERSERO-ADR	557,995	$12.09M	0.0%	$28.32	—	SPON	715684106
OFG	OFG BANCORP	546,212	$12.08M	0.0%	$16.58	+43.3%	COM	67103X102
DFIN	DONNELLEY FINANCIAL SOLUTION	365,691	$12.07M	0.0%	$21.93	+35.8%	COM	25787G100
TECK	TECK RESOURCES LTD-CLS B	523,336	$12.06M	0.0%	$18.66	+21.9%	CL B	878742204
HLIO	HELIOS TECHNOLOGIES INC	154,053	$12.02M	0.0%	$46.35	+57.9%	COM	42328H109
TBBK	BANCORP INC/THE	521,808	$12.01M	0.0%	$16.91	+38.8%	COM	05969A105
CRVL	CORVEL CORP	89,038	$11.96M	0.0%	$9.47	+317.1%	COM	221006109
JBSS	JOHN B. SANFILIPPO & SON INC	134,824	$11.94M	0.0%	$56.93	+59.8%	COM	800422107
SWBI	SMITH & WESSON BRANDS INC	343,901	$11.93M	0.0%	$12.21	+71.4%	COM	831754106
JRVR	JAMES RIVER GROUP HOLDINGS L	316,941	$11.89M	0.0%	$37.46	+6.6%	COM	G5005R107
KOD	KODIAK SCIENCES INC	127,552	$11.86M	0.0%	$43.00	+123.2%	COM	50015M109
BE	BLOOM ENERGY CORP- A	440,811	$11.85M	0.0%	$13.41	+80.8%	COM	093712107
SPYX	SPDR S&P 500 FOSSIL FUEL RES	111,541	$11.84M	0.0%	$97.78	—	SPDR	78468R796
VAL	VALARIS LTD	409,310	$11.82M	0.0%	$25.06	0.0%	CL A	G9460G101
XLK	TECHNOLOGY SELECT SECT SPDR	80,050	$11.82M	0.0%	$69.77	—	TECH	81369Y803
—	WELBILT INC	507,527	$11.75M	0.0%	$19.70	—	COM	949090104
BCRX	BIOCRYST PHARMACEUTICALS INC	738,313	$11.67M	0.0%	$5.90	+130.1%	COM	09058V103
PPC	PILGRIM'S PRIDE CORP	525,637	$11.66M	0.0%	$25.01	-4.8%	COM	72147K108
FUBO	FUBOTV INC	362,676	$11.65M	0.0%	$23.77	+0.1%	COM	35953D104
PETS	PETMED EXPRESS INC	365,151	$11.63M	0.0%	$21.00	+51.3%	COM	716382106
MYE	MYERS INDUSTRIES INC	552,359	$11.6M	0.0%	$12.19	+51.7%	COM	628464109
—	LESLIE'S INC	421,598	$11.59M	0.0%	$26.47	—	COM	527064109
—	FRANCHISE GROUP INC	328,278	$11.58M	0.0%	$27.09	—	COM	35180X105
AZN	ASTRAZENECA PLC-SPONS ADR	193,027	$11.56M	0.0%	$45.52	—	SPON	046353108
—	DICERNA PHARMACEUTICALS INC	309,303	$11.54M	0.0%	$19.23	—	COM	253031108
FIZZ	NATIONAL BEVERAGE CORP	244,360	$11.54M	0.0%	$30.41	+40.2%	COM	635017106
USMV	ISHARES MSCI USA MIN VOL FAC	156,476	$11.52M	0.0%	$58.95	—	MSCI	46429B697
HZO	MARINEMAX INC	235,770	$11.49M	0.0%	$17.25	+202.3%	COM	567908108
—	FOCUS FINANCIAL PARTNERS-A	236,865	$11.49M	0.0%	$36.81	—	COM	34417P100
—	VROOM INC	274,401	$11.49M	0.0%	$43.70	—	COM	92918V109
BOOM	DMC GLOBAL INC	204,008	$11.47M	0.0%	$44.86	+22.6%	COM	23291C103
BRSL	INTERNATIONAL GAME TECHNOLOG	478,232	$11.46M	0.0%	$10.30	+44.0%	SHS	G4863A108
API	AGORA INC-ADR	272,558	$11.44M	0.0%	$49.52	—	ADS	00851L103
RVLV	REVOLVE GROUP INC	165,691	$11.42M	0.0%	$40.76	+31.8%	CL A	76156B107
MRVI	MARAVAI LIFESCIENCES HLDGS-A	273,462	$11.41M	0.0%	$35.43	+9.4%	COM	56600D107
LKFN	LAKELAND FINANCIAL CORP	184,985	$11.4M	0.0%	$28.62	+95.3%	COM	511656100
—	ALTAIR ENGINEERING INC - A	164,859	$11.37M	0.0%	$39.69	—	COM	021369103
VIR	VIR BIOTECHNOLOGY INC	239,891	$11.34M	0.0%	$37.23	+22.1%	COM	92764N102
CEVA	CEVA INC	239,463	$11.33M	0.0%	$23.35	+111.2%	COM	157210105
—	NIKOLA CORP	626,413	$11.31M	0.0%	$22.51	—	COM	654110105
—	LIBERTY MEDIA COR-SIRIUSXM A	242,750	$11.31M	0.0%	$34.22	—	COM	531229409
LMND	LEMONADE INC	103,214	$11.29M	0.0%	$92.65	-2.0%	COM	52567D107
RIOT	RIOT BLOCKCHAIN INC	298,875	$11.26M	0.0%	$31.36	+14.0%	COM	767292105
INVA	INNOVIVA INC	839,452	$11.26M	0.0%	$12.04	+4.0%	COM	45781M101
MARA	MARATHON DIGITAL HOLDINGS IN	358,491	$11.25M	0.0%	$31.63	+0.3%	COM	565788106
VECO	VEECO INSTRUMENTS INC	467,714	$11.24M	0.0%	$30.26	-24.3%	COM	922417100
SAVA	CASSAVA SCIENCES INC	131,359	$11.22M	0.0%	$5.63	+852.0%	COM	14817C107
H	HYATT HOTELS CORP - CL A	144,295	$11.2M	0.0%	$64.55	+23.7%	COM	448579102
MGPI	MGP INGREDIENTS INC	165,260	$11.18M	0.0%	$53.59	+22.2%	COM	55303J106
TMP	TOMPKINS FINANCIAL CORP	143,959	$11.16M	0.0%	$35.02	+92.5%	COM	890110109
TCMD	TACTILE SYSTEMS TECHNOLOGY I	214,663	$11.16M	0.0%	$38.20	+41.5%	COM	87357P100
—	AMYRIS INC	680,790	$11.14M	0.0%	$9.95	—	COM	03236M200
—	BONANZA CREEK ENERGY INC	235,960	$11.11M	0.0%	$30.52	—	COM	097793400
BJRI	BJ'S RESTAURANTS INC	225,993	$11.11M	0.0%	$39.41	+40.3%	COM	09180C106
STIP	ISHARES 0-5 YEAR TIPS BOND E	104,057	$11.06M	0.0%	$101.25	—	0-5	46429B747
BF/A	BROWN-FORMAN CORP-CLASS A	156,633	$11.04M	0.0%	$47.93	+35.2%	CL A	115637100
SPIP	SPDR PORTFOLIO TIPS ETF	354,193	$11.03M	0.0%	$33.41	—	PORT	78464A656
GIL	GILDAN ACTIVEWEAR INC	298,435	$11.02M	0.0%	$24.30	+31.4%	COM	375916103
CWH	CAMPING WORLD HOLDINGS INC-A	268,630	$11.01M	0.0%	$16.83	+93.3%	CL A	13462K109
—	ALLAKOS INC	128,851	$11M	0.0%	$74.15	—	COM	01671P100
PRDO	PERDOCEO EDUCATION CORP	896,358	$11M	0.0%	$13.14	-11.8%	COM	71363P106
—	BIG 5 SPORTING GOODS CORP	426,656	$10.96M	0.0%	$12.30	—	COM	08915P101
CHRS	COHERUS BIOSCIENCES INC	791,099	$10.94M	0.0%	$17.84	-20.6%	COM	19249H103
GCMG	GCM GROSVENOR INC - CLASS A	1,047,186	$10.91M	0.0%	$9.24	+4.3%	COM	36831E108
—	EBIX INC	321,848	$10.91M	0.0%	$20.21	—	COM	278715206
—	LIBERTY GLOBAL PLC- C	401,859	$10.87M	0.0%	$39.36	—	SHS	G5480U120
PFBC	PREFERRED BANK/LOS ANGELES	171,573	$10.86M	0.0%	$50.18	+32.6%	COM	740367404
CHWY	CHEWY INC - CLASS A	135,679	$10.82M	0.0%	$60.53	+27.7%	CL A	16679L109
PRIM	PRIMORIS SERVICES CORP	367,077	$10.8M	0.0%	$25.40	+27.0%	COM	74164F103
QS	QUANTUMSCAPE CORP	368,635	$10.79M	0.0%	$35.69	-9.4%	COM	74767V109
—	GCP APPLIED TECHNOLOGIES	463,564	$10.78M	0.0%	$20.39	—	COM	36164Y101
ZUMZ	ZUMIEZ INC	219,967	$10.78M	0.0%	$24.89	+80.4%	COM	989817101
BB	BLACKBERRY LTD	878,441	$10.73M	0.0%	$9.82	+6.7%	COM	09228F103
HTLD	HEARTLAND EXPRESS INC	626,437	$10.73M	0.0%	$18.83	-1.9%	COM	422347104
—	NEW SENIOR INVESTMENT GROUP	1,218,394	$10.7M	0.0%	$7.69	—	COM	648691103
JYNT	JOINT CORP/THE	127,387	$10.69M	0.0%	$32.98	+88.1%	COM	47973J102
DSGX	DESCARTES SYSTEMS GRP/THE	154,330	$10.67M	0.0%	$45.48	+39.0%	COM	249906108
ASO	ACADEMY SPORTS & OUTDOORS IN	258,776	$10.67M	0.0%	$28.83	+17.7%	COM	00402L107
FOLD	AMICUS THERAPEUTICS INC	1,103,592	$10.64M	0.0%	$12.99	-24.8%	COM	03152W109
WMG	WARNER MUSIC GROUP CORP-CL A	294,894	$10.63M	0.0%	$27.56	+17.2%	COM	934550203
AHRT	ARMADA HOFFLER PROPERTIES IN	799,349	$10.62M	0.0%	$12.90	—	COM	04208T108
IRWD	IRONWOOD PHARMACEUTICALS INC	819,452	$10.55M	0.0%	$11.38	+0.6%	COM	46333X108
ASX	ASE TECHNOLOGY HOLDING -ADR	1,308,267	$10.53M	0.0%	$8.05	—	SPON	00215W100
TILE	INTERFACE INC	688,174	$10.53M	0.0%	$17.19	-16.3%	COM	458665304
—	MERIDIAN BIOSCIENCE INC	474,633	$10.53M	0.0%	$19.06	—	COM	589584101
—	AARON'S CO INC/THE	328,489	$10.51M	0.0%	$18.96	—	COM	00258W108
OCFC	OCEANFIRST FINANCIAL CORP	504,119	$10.51M	0.0%	$17.42	+4.4%	COM	675234108
INGN	INOGEN INC	161,100	$10.5M	0.0%	$44.00	+43.8%	COM	45780L104
INN	SUMMIT HOTEL PROPERTIES INC	1,122,912	$10.48M	0.0%	$12.34	—	COM	866082100
NX	QUANEX BUILDING PRODUCTS	421,504	$10.47M	0.0%	$15.27	+63.5%	COM	747619104
SNEX	STONEX GROUP INC	172,156	$10.44M	0.0%	$24.62	+18.1%	COM	861896108
RGP	RESOURCES CONNECTION INC	725,212	$10.41M	0.0%	$12.71	+13.7%	COM	76122Q105
DNOW	NOW INC	1,095,232	$10.39M	0.0%	$23.07	-55.3%	COM	67011P100
—	TIVITY HEALTH INC	392,632	$10.33M	0.0%	$30.72	—	COM	88870R102
SXC	SUNCOKE ENERGY INC	1,443,740	$10.31M	0.0%	$7.74	-8.0%	COM	86722A103
—	SUNPOWER CORP	351,002	$10.26M	0.0%	$14.55	—	COM	867652406
DBI	DESIGNER BRANDS INC-CLASS A	618,852	$10.24M	0.0%	$16.98	-7.3%	CL A	250565108
NFBK	NORTHFIELD BANCORP INC	624,139	$10.23M	0.0%	$9.86	+35.8%	COM	66611T108
KELYA	KELLY SERVICES INC -A	427,020	$10.23M	0.0%	$17.05	+34.0%	CL A	488152208
—	CANOPY GROWTH CORP	423,133	$10.23M	0.0%	$25.11	—	COM	138035100
SPHR	MADISON SQUARE GARDEN ENTERT	121,660	$10.22M	0.0%	$37.58	+8.8%	CL A	55826T102
GEO	GEO GROUP INC/THE	1,434,112	$10.21M	0.0%	$15.55	-59.5%	COM	36162J106
—	FUELCELL ENERGY INC	1,146,030	$10.2M	0.0%	$5.16	—	COM	35952H601
MSGS	MADISON SQUARE GARDEN SPORTS	59,068	$10.19M	0.0%	$128.78	+40.4%	CL A	55825T103
—	BLUEBIRD BIO INC	314,956	$10.07M	0.0%	$86.77	—	COM	09609G100
KFRC	KFORCE INC	159,887	$10.06M	0.0%	$24.83	+138.5%	COM	493732101
IXN	ISHARES GLOBAL TECH ETF	29,760	$10.04M	0.0%	$239.46	—	GLOB	464287291
—	HANGER INC	396,911	$10.03M	0.0%	$24.22	—	COM	41043F208
—	SANTANDER CONSUMER USA HOLDI	275,562	$10.01M	0.0%	$20.02	—	COM	80283M101
RVNU	XTRACKERS MUNICIPAL INFRASTR	338,123	$9.988M	0.0%	$28.55	—	XTRA	233051705
VREX	VAREX IMAGING CORP	370,465	$9.935M	0.0%	$31.33	-21.7%	COM	92214X106
CRSP	CRISPR THERAPEUTICS AG	61,306	$9.925M	0.0%	$79.67	+52.6%	NAME	H17182108
VCLT	VANGUARD LONG-TERM CORP BOND	92,788	$9.923M	0.0%	$97.03	—	LG-T	92206C813
—	INVESCO MORTGAGE CAPITAL	2,537,015	$9.895M	0.0%	$12.47	—	COM	46131B100
—	CAI INTERNATIONAL INC	176,527	$9.886M	0.0%	$28.54	—	COM	12477X106
EPD	ENTERPRISE PRODUCTS PARTNERS	409,193	$9.874M	0.0%	$33.36	—	COM	293792107
AMRC	AMERESCO INC-CL A	157,372	$9.87M	0.0%	$20.42	+163.6%	CL A	02361E108
IXUS	ISHARES CORE INTL STOCK ETF	134,235	$9.839M	0.0%	$59.10	—	CORE	46432F834
AORT	CRYOLIFE INC	345,927	$9.826M	0.0%	$11.83	+130.4%	COM	228903100
SRNE	SORRENTO THERAPEUTICS INC	1,013,177	$9.818M	0.0%	$6.37	+25.0%	COM	83587F202
IMKTA	INGLES MARKETS INC-CLASS A	168,403	$9.813M	0.0%	$32.16	+85.0%	CL A	457030104
OPCH	OPTION CARE HEALTH INC	448,514	$9.81M	0.0%	$17.20	+12.1%	COM	68404L201
—	CEREVEL THERAPEUTICS HOLDING	382,491	$9.8M	0.0%	$13.80	—	COM	15678U128
COIN	COINBASE GLOBAL INC -CLASS A	38,679	$9.798M	0.0%	$259.62	0.0%	COM	19260Q107
VT	VANGUARD TOT WORLD STK ETF	94,470	$9.789M	0.0%	$79.84	—	TT W	922042742
BFS	SAUL CENTERS INC	215,145	$9.779M	0.0%	$45.28	—	COM	804395101
—	KRATON CORP	302,760	$9.776M	0.0%	$28.23	—	COM	50077C106
—	DUN & BRADSTREET HOLDINGS IN	456,732	$9.76M	0.0%	$23.77	—	COM	26484T106
—	CYBERARK SOFTWARE LTD/ISRAEL	74,844	$9.75M	0.0%	$117.66	—	SHS	M2682V108
CPER	UNITED STATES COPPER INDEX	370,235	$9.711M	0.0%	$25.26	—	CM R	911718104
BUSE	FIRST BUSEY CORP	393,511	$9.704M	0.0%	$17.77	+18.8%	COM	319383204
—	LIGHTSPEED POS INC-SUB VOTE	115,682	$9.672M	0.0%	$66.65	—	SUB	53227R106
—	ENDO INTERNATIONAL PLC	2,066,188	$9.669M	0.0%	$46.92	—	SHS	G30401106
—	AT HOME GROUP INC	262,175	$9.658M	0.0%	$22.32	—	COM	04650Y100
GRWG	GROWGENERATION CORP	200,706	$9.653M	0.0%	$18.45	+137.4%	COM	39986L109
MCHB	HOMESTREET INC	236,801	$9.647M	0.0%	$27.92	+54.4%	COM	43785V102
MVIS	MICROVISION INC	574,761	$9.627M	0.0%	$14.24	+15.3%	COM	594960304
—	BGC PARTNERS INC-CL A	1,697,577	$9.624M	0.0%	$6.03	—	CL A	05541T101
AHCO	ADAPTHEALTH CORP	350,829	$9.616M	0.0%	$17.79	+60.3%	COM	00653Q102
—	GLATFELTER CORP	688,095	$9.612M	0.0%	$16.38	—	COM	377320106
ELF	ELF BEAUTY INC	353,480	$9.594M	0.0%	$23.43	+22.2%	COM	26856L103
ABR	ARBOR REALTY TRUST INC	536,630	$9.564M	0.0%	$11.26	—	COM	038923108
TBI	TRUEBLUE INC	340,161	$9.561M	0.0%	$22.76	+17.0%	COM	89785X101
SLP	SIMULATIONS PLUS INC	174,120	$9.561M	0.0%	$38.12	+47.6%	COM	829214105
—	LYDALL INC	157,780	$9.549M	0.0%	$26.42	—	COM	550819106
VBR	VANGUARD SMALL-CAP VALUE ETF	54,958	$9.544M	0.0%	$124.91	—	SM C	922908611
PNTG	PENNANT GROUP INC/THE	232,643	$9.516M	0.0%	$20.51	+89.7%	COM	70805E109
ESRT	EMPIRE STATE REALTY TRUST-A	788,720	$9.465M	0.0%	$14.61	—	CL A	292104106
—	EVERI HOLDINGS INC	378,410	$9.437M	0.0%	$11.14	—	COM	30034T103
NHC	NATIONAL HEALTHCARE CORP	134,707	$9.417M	0.0%	$61.25	+18.7%	COM	635906100
MSEX	MIDDLESEX WATER CO	114,154	$9.33M	0.0%	$40.72	+103.3%	COM	596680108
AXSM	AXSOME THERAPEUTICS INC	138,299	$9.329M	0.0%	$17.31	+246.6%	COM	05464T104
—	AXONICS INC	147,029	$9.323M	0.0%	$44.00	—	COM	05465P101
ABBNY	ABB LTD-SPON ADR	273,634	$9.301M	0.0%	$23.37	—	SPON	000375204
—	GLOBAL BLOOD THERAPEUTICS IN	265,503	$9.298M	0.0%	$39.06	—	COM	37890U108
ICFI	ICF INTERNATIONAL INC	105,785	$9.294M	0.0%	$59.29	+54.3%	COM	44925C103
PRSU	VIAD CORP	186,378	$9.291M	0.0%	$31.17	+41.8%	COM	92552R406
GCO	GENESCO INC	145,870	$9.289M	0.0%	$55.92	-3.0%	COM	371532102
—	NAVISTAR INTERNATIONAL CORP	208,284	$9.269M	0.0%	$27.23	—	COM	63934E108
—	KARUNA THERAPEUTICS INC	81,317	$9.269M	0.0%	$83.45	—	COM	48576A100
MMI	MARCUS & MILLICHAP INC	237,786	$9.242M	0.0%	$28.49	+22.0%	COM	566324109
—	INARI MEDICAL INC	98,949	$9.23M	0.0%	$90.33	—	COM	45332Y109
PHR	PHREESIA INC	150,457	$9.224M	0.0%	$30.76	+69.3%	COM	71944F106
MGK	VANGUARD MEGA CAP GROWTH ETF	39,813	$9.212M	0.0%	$70.26	—	MEGA	921910816
CARG	CARGURUS INC	350,183	$9.185M	0.0%	$32.71	-20.6%	COM	141788109
—	RIBBIT LEAP LTD	825,277	$9.169M	0.0%	$13.00	—	UNIT	G7552B121
TRST	TRUSTCO BANK CORP NY	265,219	$9.118M	0.0%	$30.13	0.0%	COM	898349204
CBZ	CBIZ INC	278,183	$9.117M	0.0%	$15.10	+121.3%	COM	124805102
HCI	HCI GROUP INC	91,593	$9.107M	0.0%	$37.92	+113.9%	COM	40416E103
—	HOSTESS BRANDS INC	561,206	$9.086M	0.0%	$14.40	—	CL A	44109J106
SGRY	SURGERY PARTNERS INC	135,964	$9.058M	0.0%	$24.42	+122.3%	COM	86881A100
—	MFA FINANCIAL INC	1,969,708	$9.041M	0.0%	$6.99	—	COM	55272X102
ACCO	ACCO BRANDS CORP	1,047,675	$9.041M	0.0%	$5.84	+17.4%	COM	00081T108
—	COWEN INC - A	219,990	$9.031M	0.0%	$21.72	—	CL A	223622606
HCC	WARRIOR MET COAL INC	524,962	$9.029M	0.0%	$23.45	-25.6%	COM	93627C101
SCHP	SCHWAB U.S. TIPS ETF	144,349	$9.023M	0.0%	$54.96	—	US T	808524870
CHRD	OASIS PETROLEUM INC	89,667	$9.016M	0.0%	$49.87	+4.1%	COM	674215207
—	ECHO GLOBAL LOGISTICS INC	292,674	$8.996M	0.0%	$22.37	—	COM	27875T101
CRMT	AMERICA'S CAR-MART INC	63,458	$8.993M	0.0%	$73.34	+104.1%	COM	03062T105
—	SPRINGWORKS THERAPEUTICS INC	108,996	$8.983M	0.0%	$50.97	—	COM	85205L107
SHLS	SHOALS TECHNOLOGIES GROUP -A	252,222	$8.954M	0.0%	$34.69	-13.1%	CL A	82489W107
HWKN	HAWKINS INC	273,332	$8.952M	0.0%	$25.95	+27.6%	COM	420261109
NNI	NELNET INC-CL A	118,955	$8.949M	0.0%	$43.70	+72.0%	CL A	64031N108
LILAK	LIBERTY LATIN AMERIC-CL C	634,290	$8.943M	0.0%	$17.42	-19.0%	COM	G9001E128
BAP	CREDICORP LTD	73,692	$8.925M	0.0%	$112.75	+6.4%	COM	G2519Y108
—	WHITING PETROLEUM CORP	162,636	$8.872M	0.0%	$47.60	—	COM	966387508
JELD	JELD-WEN HOLDING INC	337,634	$8.866M	0.0%	$29.15	-2.9%	COM	47580P103
ATNI	ATN INTERNATIONAL INC	194,619	$8.853M	0.0%	$52.16	-21.4%	COM	00215F107
PLAB	PHOTRONICS INC	668,686	$8.833M	0.0%	$9.90	+32.1%	COM	719405102
—	NEXTGEN HEALTHCARE INC	531,727	$8.822M	0.0%	$18.86	—	COM	65343C102
—	LAREDO PETROLEUM INC	94,916	$8.807M	0.0%	$39.19	—	COM	516806205
LRN	STRIDE INC	273,767	$8.796M	0.0%	$24.96	+19.4%	COM	86333M108
CSIQ	CANADIAN SOLAR INC	195,956	$8.787M	0.0%	$49.09	-16.6%	COM	136635109
—	ABCAM PLC-SPON ADR	461,153	$8.78M	0.0%	$19.44	—	ADS	000380204
—	FISKER INC	454,504	$8.763M	0.0%	$18.62	—	CL A	33813J106
QNST	QUINSTREET INC	470,837	$8.748M	0.0%	$9.47	+100.3%	COM	74874Q100
AGM	FEDERAL AGRIC MTG CORP-CL C	88,412	$8.744M	0.0%	$37.38	+134.0%	CL C	313148306
—	DIEBOLD NIXDORF INC	679,922	$8.73M	0.0%	$27.55	—	COM	253651103
IAG	IAMGOLD CORP	2,953,961	$8.714M	0.0%	$5.01	-32.8%	COM	450913108
CCRN	CROSS COUNTRY HEALTHCARE INC	526,899	$8.699M	0.0%	$9.22	+65.6%	COM	227483104
CMTL	COMTECH TELECOMMUNICATIONS	359,635	$8.688M	0.0%	$15.41	+50.8%	COM	205826209
TCBK	TRICO BANCSHARES	203,850	$8.681M	0.0%	$27.75	+67.1%	COM	896095106
JOYY	JOYY INC-ADR	131,238	$8.659M	0.0%	$70.87	—	ADS	46591M109
WASH	WASHINGTON TRUST BANCORP	167,970	$8.625M	0.0%	$33.80	+15.3%	COM	940610108
ASIX	ADVANSIX INC	288,374	$8.611M	0.0%	$20.31	+35.0%	COM	00773T101
COLL	COLLEGIUM PHARMACEUTICAL INC	363,482	$8.594M	0.0%	$20.20	+14.4%	COM	19459J104
GIC	GLOBAL INDUSTRIAL CO	233,807	$8.583M	0.0%	$32.63	0.0%	COM	37892E102
—	INOVIO PHARMACEUTICALS INC	918,811	$8.517M	0.0%	$14.07	—	COM	45773H201
—	BROOKFIELD INFRASTRUCTURE-A	112,742	$8.5M	0.0%	$51.04	—	COM	11275Q107
NBR	NABORS INDUSTRIES LTD	74,281	$8.487M	0.0%	$29.68	+238.9%	SHS	G6359F137
MCRI	MONARCH CASINO & RESORT INC	127,586	$8.442M	0.0%	$28.63	+141.2%	COM	609027107
MGC	VANGUARD MEGA CAP ETF	55,369	$8.435M	0.0%	$69.50	—	MEGA	921910873
EBF	ENNIS INC	391,119	$8.416M	0.0%	$9.70	+53.9%	COM	293389102
EXPI	EXP WORLD HOLDINGS INC	216,761	$8.404M	0.0%	$29.63	+9.2%	COM	30212W100
—	PREMIER FINANCIAL CORP	295,824	$8.404M	0.0%	$18.57	—	COM	74052F108
RC	READY CAPITAL CORP	529,244	$8.399M	0.0%	$14.19	—	COM	75574U101
—	US SILICA HOLDINGS INC	716,508	$8.282M	0.0%	$31.56	—	COM	90346E103
RSP	INVESCO S&P 500 EQUAL WEIGHT	54,789	$8.259M	0.0%	$109.61	—	S&P5	46137V357
PDAC	PERIDOT ACQUISITION CORP -A	677,351	$8.25M	0.0%	$12.18	—	SHS	G7008A115
EFSC	ENTERPRISE FINANCIAL SERVICE	177,512	$8.235M	0.0%	$28.80	+53.9%	COM	293712105
CSM	PROSHARES LARGE CAP CORE PLU	82,603	$8.201M	0.0%	$68.34	—	LARG	74347R248
DYN	DYNE THERAPEUTICS INC	389,608	$8.197M	0.0%	$19.88	-5.4%	COM	26818M108
—	AMERICAN WELL CORP-CLASS A	651,529	$8.196M	0.0%	$16.62	—	CL A	03044L105
—	NATUS MEDICAL INC	314,666	$8.175M	0.0%	$28.62	—	COM	639050103
SCVL	SHOE CARNIVAL INC	113,380	$8.116M	0.0%	$13.12	+146.6%	COM	824889109
IMO	IMPERIAL OIL LTD	266,978	$8.115M	0.0%	$24.64	+8.5%	COM	453038408
—	ACCOLADE INC	149,321	$8.109M	0.0%	$46.57	—	COM	00437E102
—	VERITIV CORP	131,992	$8.107M	0.0%	$42.84	—	COM	923454102
—	DUCK CREEK TECHNOLOGIES INC	184,905	$8.046M	0.0%	$44.63	—	SHS	264120106
SYBT	STOCK YARDS BANCORP INC	157,730	$8.027M	0.0%	$26.86	+92.4%	COM	861025104
—	BROOKFIELD PROPERTY REIT I-A	424,387	$8.017M	0.0%	$17.50	—	CL A	11282X103
HSTM	HEALTHSTREAM INC	286,562	$8.007M	0.0%	$26.59	-5.4%	COM	42222N103
—	NATWEST GROUP PLC -SPON ADR	1,413,534	$7.972M	0.0%	$2.76	—	SPON	639057108
TFII	TFI INTERNATIONAL INC	86,801	$7.915M	0.0%	$60.91	+43.0%	COM	87241L109
—	URSTADT BIDDLE - CLASS A	407,462	$7.897M	0.0%	$20.20	—	CL A	917286205
LOB	LIVE OAK BANCSHARES INC	133,786	$7.894M	0.0%	$18.58	+237.7%	COM	53803X105
PUMP	PROPETRO HOLDING CORP	861,049	$7.888M	0.0%	$14.67	-29.4%	COM	74347M108
VRRM	VERRA MOBILITY CORP	512,043	$7.871M	0.0%	$12.82	+13.2%	COM	92511U102
OSPN	ONESPAN INC	307,637	$7.858M	0.0%	$17.43	+45.3%	COM	68287N100
—	AIR TRANSPORT SERVICES GROUP	337,547	$7.841M	0.0%	$20.88	—	COM	00922R105
IQ	IQIYI INC-ADR	499,692	$7.785M	0.0%	$20.14	—	SPON	46267X108
CLNE	CLEAN ENERGY FUELS CORP	766,692	$7.782M	0.0%	$5.48	+88.2%	COM	184499101
MGY	MAGNOLIA OIL & GAS CORP - A	497,103	$7.769M	0.0%	$11.94	+7.6%	CL A	559663109
ENTA	ENANTA PHARMACEUTICALS INC	176,373	$7.761M	0.0%	$50.86	-3.7%	COM	29251M106
—	SILK ROAD MEDICAL INC	161,803	$7.744M	0.0%	$45.11	—	COM	82710M100
KOP	KOPPERS HOLDINGS INC	238,924	$7.728M	0.0%	$34.32	-4.7%	COM	50060P106
WRLD	WORLD ACCEPTANCE CORP	48,166	$7.717M	0.0%	$71.71	+104.2%	COM	981419104
PREF	PRNCPAL SPCTRM PREF SEC ACTV	372,216	$7.714M	0.0%	$29.06	—	SPEC	74255Y888
—	CUTERA INC	157,226	$7.709M	0.0%	$25.35	—	COM	232109108
CSW	CSW INDUSTRIALS INC	65,011	$7.701M	0.0%	$43.79	+185.2%	COM	126402106
—	TRISTATE CAPITAL HLDGS INC	377,369	$7.694M	0.0%	$22.14	—	COM	89678F100
OSUR	ORASURE TECHNOLOGIES INC	757,969	$7.686M	0.0%	$9.15	+6.3%	COM	68554V108
OFIX	ORTHOFIX MEDICAL INC	190,554	$7.643M	0.0%	$54.51	-22.5%	COM	68752M108
OPK	OPKO HEALTH INC	1,885,151	$7.635M	0.0%	$6.79	-42.3%	COM	68375N103
PLOW	DOUGLAS DYNAMICS INC	187,320	$7.622M	0.0%	$24.95	+75.9%	COM	25960R105
VGT	VANGUARD INFO TECH ETF	18,975	$7.566M	0.0%	$170.01	—	INF	92204A702
—	ALLEGIANCE BANCSHARES INC	196,588	$7.556M	0.0%	$35.51	—	COM	01748H107
UMH	UMH PROPERTIES INC	345,658	$7.543M	0.0%	$13.03	—	COM	903002103
—	CINCINNATI BELL INC	485,509	$7.486M	0.0%	$20.71	—	COM	171871502
—	CHUY'S HOLDINGS INC	200,523	$7.471M	0.0%	$31.71	—	COM	171604101
PSN	PARSONS CORP	189,010	$7.439M	0.0%	$37.49	+9.7%	COM	70202L102
ALX	ALEXANDER'S INC	27,746	$7.435M	0.0%	$324.47	—	COM	014752109
—	REVANCE THERAPEUTICS INC	250,778	$7.433M	0.0%	$25.19	—	COM	761330109
GPMT	GRANITE POINT MORTGAGE TRUST	503,615	$7.428M	0.0%	$18.52	—	COM	38741L107
CNXN	PC CONNECTION INC	160,256	$7.415M	0.0%	$29.26	+52.1%	COM	69318J100
RVMD	REVOLUTION MEDICINES INC	232,234	$7.371M	0.0%	$31.51	+10.8%	COM	76155X100
ALLO	ALLOGENE THERAPEUTICS INC	282,337	$7.363M	0.0%	$30.05	-5.1%	COM	019770106
RKT	ROCKET COS INC-CLASS A	380,259	$7.358M	0.0%	$18.59	-4.3%	COM	77311W101
—	BLUCORA INC	424,666	$7.352M	0.0%	$22.48	—	COM	095229100
BANC	BANC OF CALIFORNIA INC	418,741	$7.344M	0.0%	$13.60	+17.8%	COM	05990K106
HLIT	HARMONIC INC	860,889	$7.334M	0.0%	$5.87	+30.5%	COM	413160102
BTG	B2GOLD CORP	1,738,832	$7.32M	0.0%	$4.30	-6.3%	COM	11777Q209
—	ARMOUR RESIDENTIAL REIT INC	640,625	$7.316M	0.0%	$22.50	—	COM	042315507
—	RUTH'S HOSPITALITY GROUP INC	317,350	$7.308M	0.0%	$17.55	—	COM	783332109
EFC	ELLINGTON FINANCIAL INC	380,980	$7.294M	0.0%	$17.57	—	COM	28852N109
SPNT	SIRIUSPOINT LTD	723,895	$7.29M	0.0%	$10.15	+3.2%	COM	G8192H106
ASR	GRUPO AEROPORTUARIO SUR-ADR	39,382	$7.282M	0.0%	$161.92	—	SPON	40051E202
XLF	FINANCIAL SELECT SECTOR SPDR	198,475	$7.282M	0.0%	$23.72	—	FINA	81369Y605
PKE	PARK AEROSPACE CORP	487,701	$7.266M	0.0%	$15.14	-4.8%	COM	70014A104
NPK	NATIONAL PRESTO INDS INC	71,212	$7.238M	0.0%	$85.16	+21.0%	COM	637215104
CRC	CALIFORNIA RESOURCES CORP	239,432	$7.216M	0.0%	$24.68	0.0%	COM	13057Q305
TRMD	TORM PLC-A	818,776	$7.213M	0.0%	$3.94	+26.6%	SHS	G89479102
—	CHICO'S FAS INC	1,095,754	$7.209M	0.0%	$11.66	—	COM	168615102
—	OUTSET MEDICAL INC	143,579	$7.176M	0.0%	$51.56	—	COM	690145107
—	SHYFT GROUP INC/THE	191,832	$7.176M	0.0%	$20.51	—	COM	825698103
IEI	ISHARES 3-7 YEAR TREASURY BO	54,923	$7.169M	0.0%	$128.83	—	3 7	464288661
AMPH	AMPHASTAR PHARMACEUTICALS IN	355,548	$7.167M	0.0%	$16.94	+11.2%	COM	03209R103
GTES	GATES INDUSTRIAL CORP PLC	393,086	$7.103M	0.0%	$15.73	+11.2%	ORD	G39108108
—	QAD INC-A	81,617	$7.102M	0.0%	$41.59	—	CL A	74727D306
MLCO	MELCO RESORTS & ENTERT-ADR	427,754	$7.087M	0.0%	$16.74	—	ADR	585464100
KREF	KKR REAL ESTATE FINANCE TRUS	327,131	$7.075M	0.0%	$19.36	—	COM	48251K100
IIIN	INSTEEL INDUSTRIES INC	219,264	$7.05M	0.0%	$17.53	+50.1%	COM	45774W108
PFF	ISHARES PREFERRED & INCOME S	178,861	$7.035M	0.0%	$38.91	—	PFD	464288687
—	CUSHMAN & WAKEFIELD PLC	402,677	$7.034M	0.0%	$16.25	—	SHS	G2717B108
GRFS	GRIFOLS SA-ADR	405,283	$7.032M	0.0%	$21.40	—	SP A	398438408
FLOT	ISHARES FLOATING RATE BOND E	138,202	$7.023M	0.0%	$50.61	—	FLTG	46429B655
SHC	SOTERA HEALTH CO	289,294	$7.01M	0.0%	$25.62	-4.0%	COM	83601L102
—	ORTHO CLINICAL DIAGNOSTICS H	327,057	$7.002M	0.0%	$19.67	—	ORD	G6829J107
HAFC	HANMI FINANCIAL CORPORATION	367,241	$7M	0.0%	$21.03	-2.5%	COM	410495204
TDAY	GANNETT CO INC	1,273,556	$6.992M	0.0%	$7.33	-30.4%	COM	36472T109
—	VOCERA COMMUNICATIONS INC	175,313	$6.986M	0.0%	$23.86	—	COM	92857F107
—	LARGO RESOURCES LTD	447,493	$6.977M	0.0%	$15.59	—	COM	517103602
—	SUPER MICRO COMPUTER INC	198,300	$6.977M	0.0%	$28.99	—	COM	86800U104
CAC	CAMDEN NATIONAL CORP	146,102	$6.977M	0.0%	$25.52	+52.2%	COM	133034108
RCKT	ROCKET PHARMACEUTICALS INC	157,309	$6.967M	0.0%	$21.93	+98.0%	COM	77313F106
PRTA	PROTHENA CORP PLC	135,455	$6.963M	0.0%	$20.40	+52.9%	SHS	G72800108
MBUU	MALIBU BOATS INC - A	94,817	$6.952M	0.0%	$38.82	+105.0%	COM	56117J100
RMAX	RE/MAX HOLDINGS INC-CL A	208,489	$6.949M	0.0%	$32.03	+2.2%	CL A	75524W108
—	WORKHORSE GROUP INC	417,977	$6.934M	0.0%	$22.57	—	COM	98138J206
STN	STANTEC INC	154,948	$6.914M	0.0%	$34.41	—	COM	85472N109
—	BRYN MAWR BANK CORP	163,843	$6.912M	0.0%	$29.17	—	COM	117665109
—	HAYNES INTERNATIONAL INC	195,251	$6.909M	0.0%	$39.95	—	COM	420877201
ORGO	ORGANOGENESIS HOLDINGS INC	415,645	$6.908M	0.0%	$14.81	+25.9%	COM	68621F102
AOR	ISHARES CORE GROWTH ALLOCATI	122,759	$6.874M	0.0%	$45.80	—	GRWT	464289867
—	RITE AID CORP	421,495	$6.871M	0.0%	$10.85	—	COM	767754872
—	SURMODICS INC	126,230	$6.848M	0.0%	$24.20	—	COM	868873100
BNTX	BIONTECH SE-ADR	30,520	$6.833M	0.0%	$150.22	—	SPON	09075V102
SLV	ISHARES SILVER TRUST	279,376	$6.766M	0.0%	$20.44	—	ISHA	46428Q109
IVE	ISHARES S&P 500 VALUE ETF	45,817	$6.765M	0.0%	$105.00	—	S&P	464287408
DMRC	DIGIMARC CORP	201,930	$6.765M	0.0%	$18.35	+79.7%	COM	25381B101
DK	DELEK US HOLDINGS INC	312,573	$6.758M	0.0%	$23.25	-16.9%	COM	24665A103
—	TEXTAINER GROUP HOLDINGS LTD	199,826	$6.748M	0.0%	$16.34	—	SHS	G8766E109
CLDT	CHATHAM LODGING TRUST	523,023	$6.731M	0.0%	$20.60	—	COM	16208T102
PLTK	PLAYTIKA HOLDING CORP	281,833	$6.72M	0.0%	$27.70	-5.6%	COM	72815L107
—	VERSO CORP - A	379,678	$6.72M	0.0%	$11.83	—	CL A	92531L207
—	BIONANO GENOMICS INC	916,398	$6.717M	0.0%	$7.05	—	COM	09075F107
—	ARGO GROUP INTERNATIONAL	129,473	$6.711M	0.0%	$56.30	—	COM	G0464B107
RSPT	INVESCO S&P 500 EQUAL WEIGHT	23,133	$6.71M	0.0%	$197.01	—	S&P5	46137V282
AVD	AMERICAN VANGUARD CORP	383,155	$6.709M	0.0%	$19.74	-6.0%	COM	030371108
—	BERKELEY LIGHTS INC	149,649	$6.707M	0.0%	$55.79	—	COM	084310101
OSG	AMBAC FINANCIAL GROUP INC	427,690	$6.697M	0.0%	$19.55	-17.8%	COM	023139884
CMPR	CIMPRESS PLC	61,739	$6.694M	0.0%	$129.96	-22.2%	SHS	G2143T103
SCSC	SCANSOURCE INC	237,254	$6.674M	0.0%	$35.52	-16.2%	COM	806037107
TRS	TRIMAS CORP	219,719	$6.664M	0.0%	$28.64	+10.7%	COM	896215209
—	CONSOLIDATED COMMUNICATIONS	756,948	$6.653M	0.0%	$17.26	—	COM	209034107
FOSL	FOSSIL GROUP INC	464,506	$6.634M	0.0%	$42.82	-69.2%	COM	34988V106
POWL	POWELL INDUSTRIES INC	214,066	$6.626M	0.0%	$30.79	+2.2%	COM	739128106
—	APPHARVEST INC	412,429	$6.598M	0.0%	$17.68	—	COM	03783T103
HCKT	HACKETT GROUP INC/THE	365,399	$6.584M	0.0%	$11.35	+53.2%	COM	404609109
DGII	DIGI INTERNATIONAL INC	327,318	$6.582M	0.0%	$11.66	+61.1%	COM	253798102
UEIC	UNIVERSAL ELECTRONICS INC	135,633	$6.577M	0.0%	$41.13	+26.2%	COM	913483103
XLV	HEALTH CARE SELECT SECTOR	52,151	$6.568M	0.0%	$92.44	—	SBI	81369Y209
PTGX	PROTAGONIST THERAPEUTICS INC	146,330	$6.567M	0.0%	$17.20	+91.9%	COM	74366E102
—	AVID TECHNOLOGY INC	167,629	$6.563M	0.0%	$16.14	—	COM	05367P100
UFCS	UNITED FIRE GROUP INC	235,682	$6.536M	0.0%	$37.08	-16.0%	COM	910340108
—	PROS HOLDINGS INC	143,368	$6.534M	0.0%	$35.21	—	COM	74346Y103
—	CAPSTEAD MORTGAGE CORP	1,056,381	$6.487M	0.0%	$9.32	—	COM	14067E506
CMCO	COLUMBUS MCKINNON CORP/NY	134,447	$6.485M	0.0%	$24.20	+102.3%	COM	199333105
—	SPDR S&P 600 SMALL CAP ETF	66,339	$6.484M	0.0%	$71.04	—	S&P	78464A813
GOOD	GLADSTONE COMMERCIAL CORP	286,286	$6.458M	0.0%	$18.43	—	COM	376536108
CRAI	CRA INTERNATIONAL INC	74,809	$6.403M	0.0%	$26.09	+194.2%	COM	12618T105
RLMD	RELMADA THERAPEUTICS INC	199,124	$6.374M	0.0%	$33.81	+2.7%	COM	75955J402
GTM	ZOOMINFO TECHNOLOGIES INC-A	122,069	$6.368M	0.0%	$44.40	+5.9%	COM	98980F104
SITM	SITIME CORP	50,049	$6.336M	0.0%	$58.24	+75.4%	COM	82982T106
GABC	GERMAN AMERICAN BANCORP	170,087	$6.328M	0.0%	$21.78	+67.9%	COM	373865104
PARR	PAR PACIFIC HOLDINGS INC	375,433	$6.315M	0.0%	$19.54	-23.1%	COM	69888T207
BKEM	BNY MELLON EMERGING MARKETS	81,697	$6.294M	0.0%	$74.22	—	EMRG	09661T503
PAAS	PAN AMERICAN SILVER CORP	219,790	$6.278M	0.0%	$22.44	+43.6%	COM	697900108
CENX	CENTURY ALUMINUM COMPANY	486,373	$6.27M	0.0%	$8.33	+72.8%	COM	156431108
DTD	WISDOMTREE US TOTAL DIVIDEND	52,600	$6.232M	0.0%	$110.67	—	US T	97717W109
—	SERES THERAPEUTICS INC	260,586	$6.215M	0.0%	$19.10	—	COM	81750R102
ESLT	ELBIT SYSTEMS LTD	47,835	$6.207M	0.0%	$87.44	+48.7%	ORD	M3760D101
—	LUMBER LIQUIDATORS HOLDINGS	293,785	$6.199M	0.0%	$43.44	—	COM	55003T107
BKD	BROOKDALE SENIOR LIVING INC	783,635	$6.191M	0.0%	$12.01	-40.1%	COM	112463104
ANIK	ANIKA THERAPEUTICS INC	142,752	$6.18M	0.0%	$40.89	+4.2%	COM	035255108
RLAY	RELAY THERAPEUTICS INC	167,373	$6.124M	0.0%	$39.11	-15.7%	COM	75943R102
—	TRANSLATE BIO INC	222,270	$6.122M	0.0%	$12.93	—	COM	89374L104
NVEC	NVE CORP	82,505	$6.109M	0.0%	$65.06	+9.5%	COM	629445206
—	PAYSAFE LTD	503,774	$6.101M	0.0%	$12.11	—	ORD	G6964L107
EMTL	SPDR DL EM FX IN ETF	118,513	$6.049M	0.0%	$49.83	—	SPDR	78470P309
OEF	ISHARES S&P 100 ETF	30,777	$6.038M	0.0%	$124.22	—	S&P	464287101
AVXL	ANAVEX LIFE SCIENCES CORP	261,167	$5.97M	0.0%	$6.44	+130.1%	COM	032797300
CSTL	CASTLE BIOSCIENCES INC	81,355	$5.966M	0.0%	$35.84	+84.3%	COM	14843C105
LQDT	LIQUIDITY SERVICES INC	234,048	$5.957M	0.0%	$21.71	+1.3%	COM	53635B107
—	LAKELAND BANCORP INC	339,865	$5.941M	0.0%	$15.76	—	COM	511637100
VTEB	VANGUARD TAX-EXEMPT BOND ETF	107,327	$5.935M	0.0%	$54.45	—	TAX	922907746
GSBC	GREAT SOUTHERN BANCORP INC	109,991	$5.928M	0.0%	$35.44	+58.3%	COM	390905107
UTZ	UTZ BRANDS INC	271,381	$5.914M	0.0%	$19.93	+25.3%	COM	918090101
SATS	ECHOSTAR CORP-A	241,703	$5.871M	0.0%	$32.17	-20.3%	CL A	278768106
—	KNOLL INC	225,553	$5.861M	0.0%	$19.10	—	COM	498904200
DXPE	DXP ENTERPRISES INC	175,931	$5.859M	0.0%	$51.93	-40.6%	COM	233377407
AD	US CELLULAR CORP	160,968	$5.845M	0.0%	$20.37	+5.5%	COM	911684108
TPICQ	TPI COMPOSITES INC	120,556	$5.838M	0.0%	$25.82	+90.3%	COM	87266J104
DQ	DAQO NEW ENERGY CORP-ADR	89,623	$5.828M	0.0%	$70.27	—	SPNS	23703Q203
—	AMERICAN SOFTWARE INC-CL A	265,063	$5.822M	0.0%	$9.89	—	CL A	029683109
—	CARA THERAPEUTICS INC	407,474	$5.814M	0.0%	$14.60	—	COM	140755109
—	MOMO INC-SPON ADR	379,408	$5.809M	0.0%	$25.15	—	ADR	60879B107
—	INFINERA CORP	568,854	$5.803M	0.0%	$8.61	—	COM	45667G103
—	DECIPHERA PHARMACEUTICALS IN	158,291	$5.795M	0.0%	$44.98	—	COM	24344T101
—	SMART GLOBAL HOLDINGS INC	121,407	$5.788M	0.0%	$27.85	—	SHS	G8232Y101
AGL	AGILON HEALTH INC	142,596	$5.785M	0.0%	$35.04	0.0%	COM	00857U107
—	JAMF HOLDING CORP	172,131	$5.778M	0.0%	$33.83	—	COM	47074L105
—	51JOB INC-ADR	74,254	$5.774M	0.0%	$71.91	—	SPON	316827104
SRCE	1ST SOURCE CORP	124,220	$5.772M	0.0%	$31.17	—	COM	336901103
XPEL	XPEL INC	68,809	$5.771M	0.0%	$25.46	+189.6%	COM	98379L100
BHP	BHP GROUP LTD-SPON ADR	79,168	$5.765M	0.0%	$51.94	—	SPON	088606108
—	EVO PAYMENTS INC-CLASS A	207,694	$5.761M	0.0%	$25.40	—	CL A	26927E104
FFIC	FLUSHING FINANCIAL CORP	267,759	$5.738M	0.0%	$11.89	+47.4%	COM	343873105
NTB	BANK OF N.T. BUTTERFIELD&SON	153,785	$5.731M	0.0%	$23.73	+26.7%	SHS	G0772R208
LC	LENDINGCLUB CORP	315,960	$5.729M	0.0%	$14.06	+10.5%	COM	52603A208
GLDD	GREAT LAKES DREDGE & DOCK CO	391,448	$5.72M	0.0%	$7.92	+86.5%	COM	390607109
—	CIRCOR INTERNATIONAL INC	173,815	$5.666M	0.0%	$48.95	—	COM	17273K109
—	BELLRING BRANDS INC-CLASS A	179,932	$5.639M	0.0%	$22.55	—	COM	079823100
PAR	PAR TECHNOLOGY CORP/DEL	80,474	$5.629M	0.0%	$29.53	+140.0%	COM	698884103
—	MERIDIAN BANCORP INC	274,526	$5.616M	0.0%	$13.93	—	COM	58958U103
VTOL	BRISTOW GROUP INC	218,588	$5.598M	0.0%	$17.83	+51.5%	COM	11040G103
—	DANIMER SCIENTIFIC INC	223,437	$5.598M	0.0%	$27.57	—	COM	236272100
RPAY	REPAY HOLDINGS CORP	232,818	$5.597M	0.0%	$21.04	+11.4%	COM	76029L100
RCUS	ARCUS BIOSCIENCES INC	203,411	$5.586M	0.0%	$17.08	+67.2%	COM	03969F109
OCGN	OCUGEN INC	695,421	$5.584M	0.0%	$7.43	+13.6%	COM	67577C105
CPA	COPA HOLDINGS SA-CLASS A	73,795	$5.559M	0.0%	$80.57	-15.0%	CL A	P31076105
CNDT	CONDUENT INC	740,191	$5.552M	0.0%	$13.14	-44.5%	COM	206787103
HBNC	HORIZON BANCORP INC/IN	317,348	$5.532M	0.0%	$16.41	+11.1%	COM	440407104
CRNX	CRINETICS PHARMACEUTICALS IN	292,155	$5.507M	0.0%	$17.15	+2.4%	COM	22663K107
REAL	REALREAL INC/THE	278,321	$5.499M	0.0%	$16.09	+27.0%	COM	88339P101
PRPL	PURPLE INNOVATION INC	207,974	$5.493M	0.0%	$25.55	+20.1%	COM	74640Y106
TSPH	TUSIMPLE HOLDINGS INC - A	76,508	$5.45M	0.0%	$71.23	—	CL A	90089L108
TBRG	COMPUTER PROGRAMS & SYSTEMS	163,949	$5.448M	0.0%	$35.78	-11.4%	COM	205306103
—	ATRION CORPORATION	8,770	$5.446M	0.0%	$545.43	—	COM	049904105
—	KIMBALL INTERNATIONAL-B	413,480	$5.437M	0.0%	$12.67	—	CL B	494274103
WB	WEIBO CORP-SPON ADR	103,287	$5.435M	0.0%	$67.10	—	SPON	948596101
TG	TREDEGAR CORP	392,202	$5.401M	0.0%	$12.21	+10.9%	COM	894650100
MTUS	TIMKENSTEEL CORP	381,254	$5.395M	0.0%	$18.75	-28.0%	COM	887399103
CLW	CLEARWATER PAPER CORP	185,547	$5.375M	0.0%	$49.81	-37.3%	COM	18538R103
FSP	FRANKLIN STREET PROPERTIES C	1,020,308	$5.367M	0.0%	$12.15	—	COM	35471R106
GFL	GFL ENVIRONMENTAL INC-SUB VT	168,089	$5.365M	0.0%	$24.31	+33.8%	SUB	36168Q104
—	CENTENNIAL RESOURCE DEVELO-A	788,618	$5.346M	0.0%	$8.88	—	CL A	15136A102
LADR	LADDER CAPITAL CORP-REIT	461,875	$5.331M	0.0%	$15.86	—	CL A	505743104
MOV	MOVADO GROUP INC	169,363	$5.33M	0.0%	$32.41	-6.0%	COM	624580106
—	CUREVAC NV	72,446	$5.323M	0.0%	$73.48	—	COM	N2451R105
CNOB	CONNECTONE BANCORP INC	203,382	$5.322M	0.0%	$16.80	+40.2%	COM	20786W107
—	ROYAL DUTCH SHELL-SPON ADR-B	136,965	$5.319M	0.0%	$35.71	—	SPON	780259107
CENT	CENTRAL GARDEN & PET CO	100,347	$5.312M	0.0%	$19.06	+130.3%	COM	153527106
—	TILRAY INC-CLASS 2 COMMON	293,060	$5.298M	0.0%	$20.71	—	COM	88688T100
KRNY	KEARNY FINANCIAL CORP/MD	441,838	$5.28M	0.0%	$12.36	+2.3%	COM	48716P108
HCM	HUTCHMED CHINA-ADR	133,820	$5.256M	0.0%	$25.10	—	SPON	44842L103
RXT	RACKSPACE TECHNOLOGY INC	267,454	$5.245M	0.0%	$19.93	+11.1%	COM	750102105
MBIN	MERCHANTS BANCORP/IN	133,455	$5.237M	0.0%	$13.14	+100.9%	COM	58844R108
VOE	VANGUARD MID-CAP VALUE ETF	37,169	$5.222M	0.0%	$100.75	—	MCAP	922908512
KT	KT CORP-SP ADR	372,265	$5.193M	0.0%	$11.71	—	SPON	48268K101
TRC	TEJON RANCH CO	341,306	$5.192M	0.0%	$26.59	-41.6%	COM	879080109
—	DSP GROUP INC	350,514	$5.189M	0.0%	$11.59	—	COM	23332B106
—	YAMANA GOLD INC	1,226,208	$5.174M	0.0%	$5.42	—	COM	98462Y100
—	CORNERSTONE BUILDING BRANDS	284,302	$5.169M	0.0%	$6.70	—	COM	21925D109
—	RUBIUS THERAPEUTICS INC	211,601	$5.165M	0.0%	$18.18	—	COM	78116T103
WOOF	PETCO HEALTH AND WELLNESS CO	230,117	$5.158M	0.0%	$23.62	-1.0%	COM	71601V105
XLE	ENERGY SELECT SECTOR SPDR	95,598	$5.15M	0.0%	$43.14	—	ENER	81369Y506
AGX	ARGAN INC	106,618	$5.094M	0.0%	$31.80	+42.6%	COM	04010E109
TALO	TALOS ENERGY INC	325,384	$5.089M	0.0%	$21.71	-36.3%	COM	87484T108
CASS	CASS INFORMATION SYSTEMS INC	124,685	$5.081M	0.0%	$32.98	+19.7%	COM	14808P109
—	CONSOL ENERGY INC	274,605	$5.072M	0.0%	$33.38	—	COM	20854L108
MDXG	MIMEDX GROUP INC	404,814	$5.063M	0.0%	$9.51	+13.9%	COM	602496101
ZNTL	ZENTALIS PHARMACEUTICALS INC	94,848	$5.046M	0.0%	$43.28	+23.7%	COM	98943L107
—	CONN'S INC	196,969	$5.022M	0.0%	$18.36	—	COM	208242107
—	BROADMARK REALTY CAPITAL INC	472,477	$5.003M	0.0%	$9.51	—	COM	11135B100
CSV	CARRIAGE SERVICES INC	135,038	$4.993M	0.0%	$20.52	+70.5%	COM	143905107
LEN/B	LENNAR CORP - B SHS	61,279	$4.99M	0.0%	$48.74	+43.0%	CL B	526057302
UPST	UPSTART HOLDINGS INC	39,922	$4.986M	0.0%	$92.63	+32.9%	COM	91680M107
GEVO	GEVO INC	685,333	$4.983M	0.0%	$6.64	+10.1%	COM	374396406
EWQ	ISHARES MSCI FRANCE ETF	131,518	$4.978M	0.0%	$30.84	—	MSCI	464286707
—	ISHARES MSCI RUSSIA ETF	112,225	$4.969M	0.0%	$34.03	—	MSCI	46434G798
JOUT	JOHNSON OUTDOORS INC-A	41,042	$4.966M	0.0%	$44.83	+198.8%	CL A	479167108
LBTYAUSD	LIBERTY GLOBAL PLC-A	181,673	$4.935M	0.0%	$59.34	—	SHS	G5480U104
APEI	AMERICAN PUBLIC EDUCATION	174,157	$4.935M	0.0%	$33.70	-10.4%	COM	02913V103
UPLD	UPLAND SOFTWARE INC	119,811	$4.933M	0.0%	$37.13	+18.4%	COM	91544A109
EGRX	EAGLE PHARMACEUTICALS INC	115,095	$4.926M	0.0%	$57.15	-27.8%	COM	269796108
—	SPECTRUM PHARMACEUTICALS INC	1,313,019	$4.923M	0.0%	$8.07	—	COM	84763A108
DJP	IPATH BLOOMBERG COMMODITY IN	180,465	$4.909M	0.0%	$20.65	—	DJUB	06738C778
—	AVID BIOSERVICES INC	191,373	$4.909M	0.0%	$5.00	—	COM	05368M106
—	ONECONNECT FINANCIAL TECHNO	407,635	$4.9M	0.0%	$11.69	—	SPON	68248T105
THFF	FIRST FINANCIAL CORP/INDIANA	119,935	$4.896M	0.0%	$29.73	+26.9%	COM	320218100
MSBI	MIDLAND STATES BANCORP INC	185,804	$4.881M	0.0%	$19.75	+8.6%	COM	597742105
PDFS	PDF SOLUTIONS INC	268,322	$4.878M	0.0%	$16.27	+10.1%	COM	693282105
FFWM	FIRST FOUNDATION INC	216,518	$4.874M	0.0%	$14.09	+62.1%	COM	32026V104
CTBI	COMMUNITY TRUST BANCORP INC	120,641	$4.872M	0.0%	$25.08	+44.7%	COM	204149108
UVSP	UNIVEST FINANCIAL CORP	184,477	$4.865M	0.0%	$26.25	+7.0%	COM	915271100
IFLN	INVESCO FUNDAMENTAL HIGH YIE	248,827	$4.862M	0.0%	$19.30	—	FNDM	46138E719
RRGB	RED ROBIN GOURMET BURGERS	146,822	$4.861M	0.0%	$41.46	-17.7%	COM	75689M101
—	WIDEOPENWEST INC	234,459	$4.855M	0.0%	$8.73	—	COM	96758W101
—	PETIQ INC	125,783	$4.855M	0.0%	$33.31	—	COM	71639T106
SMFG	SUMITOMO MITSUI-SPONS ADR	704,377	$4.853M	0.0%	$7.76	—	SPON	86562M209
SGMO	SANGAMO THERAPEUTICS INC	404,823	$4.846M	0.0%	$11.18	+1.2%	COM	800677106
KOS	KOSMOS ENERGY LTD	1,395,620	$4.829M	0.0%	$4.29	-27.7%	COM	500688106
BLFS	BIOLIFE SOLUTIONS INC	108,500	$4.828M	0.0%	$28.96	+21.7%	COM	09062W204
MAIN	MAIN STREET CAPITAL CORP	117,437	$4.826M	0.0%	$35.51	+17.1%	COM	56035L104
FORR	FORRESTER RESEARCH INC	105,191	$4.818M	0.0%	$34.01	+26.8%	COM	346563109
BLNK	BLINK CHARGING CO	116,851	$4.811M	0.0%	$33.00	+12.4%	COM	09354A100
SKYT	SKYWATER TECHNOLOGY INC	167,847	$4.809M	0.0%	$24.70	0.0%	COM	83089J108
MERC	MERCER INTERNATIONAL INC	377,108	$4.807M	0.0%	$9.77	+30.8%	COM	588056101
MCS	MARCUS CORPORATION	226,607	$4.806M	0.0%	$21.35	-2.7%	COM	566330106
KRYS	KRYSTAL BIOTECH INC	70,630	$4.802M	0.0%	$34.44	+102.6%	COM	501147102
CLAR	CLARUS CORP	186,638	$4.797M	0.0%	$10.69	+86.3%	COM	18270P109
—	SOLARWINDS CORP	283,786	$4.793M	0.0%	$16.37	—	COM	83417Q105
—	WNS HOLDINGS LTD-ADR	59,938	$4.787M	0.0%	$48.80	—	SPON	92932M101
—	MCAFEE CORP - CLASS A	170,645	$4.781M	0.0%	$20.77	—	COM	579063108
REX	REX AMERICAN RESOURCES CORP	52,844	$4.765M	0.0%	$9.05	+60.6%	COM	761624105
EELV	INVESCO S&P EMERGING MARKETS	196,303	$4.747M	0.0%	$23.07	—	S&P	46138E297
CPS	COOPER-STANDARD HOLDING	163,180	$4.733M	0.0%	$80.17	-61.4%	COM	21676P103
RM	REGIONAL MANAGEMENT CORP	101,596	$4.728M	0.0%	$18.92	+92.4%	COM	75902K106
STRL	STERLING CONSTRUCTION CO	195,465	$4.717M	0.0%	$12.69	+76.3%	COM	859241101
—	PING IDENTITY HOLDING CORP	205,717	$4.711M	0.0%	$26.44	—	COM	72341T103
MGNX	MACROGENICS INC	175,088	$4.703M	0.0%	$22.69	+29.0%	COM	556099109
RCKY	ROCKY BRANDS INC	84,512	$4.699M	0.0%	$22.28	+152.4%	COM	774515100
ACWV	ISHARES MSCI GLOBAL MIN VOL	45,547	$4.685M	0.0%	$90.14	—	MSCI	464286525
AI	C3.AI INC-A	74,765	$4.675M	0.0%	$87.71	-29.1%	CL A	12468P104
OIS	OIL STATES INTERNATIONAL INC	595,356	$4.673M	0.0%	$32.10	-79.1%	COM	678026105
VSEC	VSE CORP	94,370	$4.672M	0.0%	$31.61	+41.1%	COM	918284100
NG	NOVAGOLD RESOURCES INC	582,409	$4.664M	0.0%	$4.51	+109.1%	COM	66987E206
—	LUMINAR TECHNOLOGIES INC	212,294	$4.66M	0.0%	$22.86	—	COM	550424105
AIV	APARTMENT INVT & MGMT CO -A	694,318	$4.658M	0.0%	$5.57	—	CL A	03748R747
HRTX	HERON THERAPEUTICS INC	299,586	$4.649M	0.0%	$19.06	-16.5%	COM	427746102
MLR	MILLER INDUSTRIES INC/TENN	116,401	$4.591M	0.0%	$17.67	+119.9%	COM	600551204
NTST	NETSTREIT CORP	198,728	$4.583M	0.0%	$20.66	—	COM	64119V303
IBCP	INDEPENDENT BANK CORP - MICH	210,924	$4.579M	0.0%	$12.70	+51.2%	COM	453838609
IBB	ISHARES BIOTECHNOLOGY ETF	27,905	$4.566M	0.0%	$143.98	—	ISHA	464287556
KURA	KURA ONCOLOGY INC	218,720	$4.561M	0.0%	$18.77	+32.3%	COM	50127T109
—	TENNECO INC-CLASS A	235,724	$4.553M	0.0%	$39.52	—	CL A	880349105
OLP	ONE LIBERTY PROPERTIES INC	160,003	$4.543M	0.0%	$22.24	—	COM	682406103
EVC	ENTRAVISION COMMUNICATIONS-A	679,892	$4.541M	0.0%	$3.55	-2.2%	CL A	29382R107
FF	FUTUREFUEL CORP	472,460	$4.535M	0.0%	$4.38	+43.4%	COM	36116M106
SPLB	SPDR PORT LNG TRM CORP BND	142,392	$4.525M	0.0%	$32.72	—	PORT	78464A367
—	IMMUNOGEN INC	685,309	$4.516M	0.0%	$9.07	—	COM	45253H101
—	ALTABANCORP	104,020	$4.506M	0.0%	$21.08	—	COM	021347109
IWS	ISHARES RUSSELL MID-CAP VALU	38,997	$4.484M	0.0%	$74.62	—	RUS	464287473
—	BNY MELLON SHORT DURATION CO	86,914	$4.47M	0.0%	$51.45	—	SHRT	09661T701
PFIG	INVESCO FUNDAMENTAL INVESTME	164,833	$4.442M	0.0%	$26.67	—	FNDM	46138E693
—	NV5 GLOBAL INC	46,865	$4.429M	0.0%	$57.81	—	COM	62945V109
IBRX	IMMUNITYBIO INC	310,049	$4.427M	0.0%	$21.58	-23.5%	COM	45256X103
PACK	RANPAK HOLDINGS CORP	176,694	$4.422M	0.0%	$13.26	+58.3%	COM	75321W103
ULH	UNIVERSAL LOGISTICS HOLDINGS	189,075	$4.405M	0.0%	$22.68	+9.9%	COM	91388P105
—	HERSHA HOSPITALITY TRUST	409,074	$4.401M	0.0%	$21.20	—	PR S	427825500
MNKD	MANNKIND CORP	807,492	$4.4M	0.0%	$2.24	+93.6%	COM	56400P706
AAPL	APPLE INC	32,000	$4.383M	0.0%	$83.64	+51.2%	Call	037833100
BBSI	BARRETT BUSINESS SVCS INC	60,015	$4.357M	0.0%	$12.26	+41.3%	COM	068463108
FLWS	1-800-FLOWERS.COM INC-CL A	135,414	$4.316M	0.0%	$10.64	+193.2%	CL A	68243Q106
XLY	CONSUMER DISCRETIONARY SELT	24,134	$4.309M	0.0%	$116.57	—	SBI	81369Y407
—	ATARA BIOTHERAPEUTICS INC	277,046	$4.307M	0.0%	$26.40	—	COM	046513107
—	SENSEONICS HOLDINGS INC	1,121,069	$4.305M	0.0%	$3.73	—	COM	81727U105
BLDP	BALLARD POWER SYSTEMS INC	237,267	$4.299M	0.0%	$29.89	-37.8%	COM	058586108
DLN	WISDOMTREE US LARGECAP DIVID	35,702	$4.295M	0.0%	$105.04	—	US L	97717W307
OFLX	OMEGA FLEX INC	29,265	$4.294M	0.0%	$62.14	+143.1%	COM	682095104
SENEA	SENECA FOODS CORP - CL A	82,804	$4.229M	0.0%	$34.38	+40.3%	CL A	817070501
YORW	YORK WATER CO	93,375	$4.229M	0.0%	$22.54	+98.6%	COM	987184108
AVIR	ATEA PHARMACEUTICALS INC	196,275	$4.216M	0.0%	$31.87	-5.7%	COM	04683R106
NGG	NATIONAL GRID PLC-SP ADR	65,925	$4.215M	0.0%	$62.73	—	SPON	636274409
IDT	IDT CORP-CLASS B	113,549	$4.197M	0.0%	$10.19	+179.0%	CL B	448947507
LEVI	LEVI STRAUSS & CO- CLASS A	151,240	$4.192M	0.0%	$17.27	+40.4%	CL A	52736R102
SIMO	SILICON MOTION TECHNOL-ADR	65,346	$4.189M	0.0%	$43.96	—	SPON	82706C108
PDBC	INVESCO OPTIMUM YIELD DIVERS	207,781	$4.174M	0.0%	$17.76	—	OPTI	46090F100
TM	TOYOTA MOTOR CORP -SPON ADR	23,861	$4.172M	0.0%	$135.90	—	SP A	892331307
HYLN	HYLIION HOLDINGS CORP	357,753	$4.168M	0.0%	$11.21	-6.7%	COMM	449109107
VHT	VANGUARD HEALTH CARE ETF	16,803	$4.152M	0.0%	$148.73	—	HEAL	92204A504
FISI	FINANCIAL INSTITUTIONS INC	137,746	$4.133M	0.0%	$16.01	+54.4%	COM	317585404
EZM	WISDOMTREE US MIDCAP FUND	78,528	$4.114M	0.0%	$50.67	—	US M	97717W570
USHY	ISHARES BROAD USD HIGH YIELD	98,566	$4.112M	0.0%	$41.25	—	BROA	46435U853
MPAA	MOTORCAR PARTS OF AMERICA IN	183,006	$4.107M	0.0%	$25.46	-10.8%	COM	620071100
OBK	ORIGIN BANCORP INC	96,339	$4.09M	0.0%	$36.70	+18.2%	COM	68621T102
PEBO	PEOPLES BANCORP INC	137,889	$4.084M	0.0%	$26.01	+25.1%	COM	709789101
TBCH	TURTLE BEACH CORP	127,727	$4.077M	0.0%	$16.09	+88.4%	COM	900450206
—	MODEL N INC	118,769	$4.07M	0.0%	$20.25	—	COM	607525102
—	CONSTELLATION PHARMACEUTICAL	119,720	$4.047M	0.0%	$27.74	—	COM	210373106
—	SPARK ENERGY INC-CLASS A	356,776	$4.042M	0.0%	$12.10	—	CL A	846511103
—	ASCENDANT DIGITAL ACQUISIT-A	406,197	$4.041M	0.0%	$9.95	—	COM	G05155109
LBRT	LIBERTY OILFIELD SERVICES -A	285,377	$4.041M	0.0%	$17.32	-22.1%	COM	53115L104
GLNG	GOLAR LNG LTD	304,640	$4.037M	0.0%	$23.14	-53.3%	SHS	G9456A100
—	TELLURIAN INC	868,029	$4.036M	0.0%	$5.14	—	COM	87968A104
GSLC	GOLDMAN ACTIVEBETA US LC ETF	46,899	$4.035M	0.0%	$65.24	—	ACTI	381430503
CDXS	CODEXIS INC	177,047	$4.011M	0.0%	$8.88	+144.0%	COM	192005106
—	CURO GROUP HOLDINGS CORP	235,723	$4.008M	0.0%	$15.34	—	COM	23131L107
ALGM	ALLEGRO MICROSYSTEMS INC	144,607	$4.005M	0.0%	$26.02	+0.3%	COM	01749D105
RYAM	RAYONIER ADVANCED MATERIALS	596,180	$3.989M	0.0%	$18.33	-55.6%	COM	75508B104
SPTM	SPDR PORTFOLIO S&P 1500 COMP	75,283	$3.988M	0.0%	$47.54	—	PORT	78464A805
GRBK	GREEN BRICK PARTNERS INC	175,157	$3.983M	0.0%	$12.86	+86.2%	COM	392709101
CARS	CARS.COM INC	277,683	$3.98M	0.0%	$26.09	-46.8%	COM	14575E105
GRPN	GROUPON INC	92,132	$3.976M	0.0%	$22.25	+111.4%	COM	399473206
ALXO	ALX ONCOLOGY HOLDINGS INC	72,602	$3.969M	0.0%	$54.76	+9.3%	COM	00166B105
—	LORDSTOWN MOTORS CORP-CL A	358,548	$3.965M	0.0%	$11.17	—	COM	54405Q100
WTBA	WEST BANCORPORATION	142,541	$3.956M	0.0%	$16.57	+61.6%	CAP	95123P106
—	DESKTOP METAL INC-A	343,697	$3.952M	0.0%	$12.14	—	COM	25058X105
—	CHASE CORP	38,495	$3.95M	0.0%	$72.12	—	COM	16150R104
LPG	DORIAN LPG LTD	279,047	$3.94M	0.0%	$10.62	+31.7%	SHS	Y2106R110
RMR	RMR GROUP INC/THE - A	101,844	$3.935M	0.0%	$26.41	-10.0%	CL A	74967R106
LAND	GLADSTONE LAND CORP	163,206	$3.927M	0.0%	$12.49	—	COM	376549101
HEDJ	WISDOMTREE EUROPE HEDGED EQU	51,429	$3.921M	0.0%	$59.65	—	EURO	97717X701
ARTNA	ARTESIAN RESOURCES CORP-CL A	106,442	$3.913M	0.0%	$23.10	+50.1%	CL A	043113208
—	PASSAGE BIO INC	294,478	$3.899M	0.0%	$23.42	—	COM	702712100
CLDX	CELLDEX THERAPEUTICS INC	116,435	$3.894M	0.0%	$22.48	+22.1%	COM	15117B202
THR	THERMON GROUP HOLDINGS INC	227,890	$3.884M	0.0%	$21.81	-14.7%	COM	88362T103
NOG	NORTHERN OIL AND GAS INC	186,964	$3.883M	0.0%	$14.38	+13.3%	COM	665531307
KE	KIMBALL ELECTRONICS INC	178,497	$3.881M	0.0%	$12.21	+84.5%	COM	49428J109
MDGL	MADRIGAL PHARMACEUTICALS INC	39,810	$3.878M	0.0%	$78.95	+49.9%	COM	558868105
FTI	TECHNIPFMC PLC	428,367	$3.877M	0.0%	$20.77	-60.1%	COM	G87110105
—	CALAMP CORP	304,569	$3.875M	0.0%	$16.87	—	COM	128126109
VPG	VISHAY PRECISION GROUP	113,812	$3.874M	0.0%	$21.40	+55.1%	COM	92835K103
AROW	ARROW FINANCIAL CORP	107,633	$3.869M	0.0%	$17.48	+64.3%	COM	042744102
RBCAA	REPUBLIC BANCORP INC-CLASS A	83,662	$3.859M	0.0%	$27.82	+64.3%	CL A	760281204
—	FALCON MINERALS CORP	758,126	$3.851M	0.0%	$6.96	—	CL A	30607B109
SCHH	SCHWAB US REIT ETF	84,071	$3.85M	0.0%	$40.81	—	US R	808524847
NOMD	NOMAD FOODS LTD	136,007	$3.845M	0.0%	$17.77	+65.6%	USD	G6564A105
WSR	WHITESTONE REIT	460,884	$3.802M	0.0%	$13.51	—	COM	966084204
—	CATCHMARK TIMBER TRUST INC-A	324,463	$3.797M	0.0%	$10.26	—	CL A	14912Y202
DEM	WISDOMTREE EMERGING MARKETS	83,071	$3.795M	0.0%	$43.11	—	EMER	97717W315
FMBH	FIRST MID BANCSHARES INC	93,645	$3.794M	0.0%	$27.51	+38.2%	COM	320866106
—	DENNY'S CORP	228,869	$3.774M	0.0%	$12.87	—	COM	24869P104
—	CHEMOCENTRYX INC	281,892	$3.774M	0.0%	$16.90	—	COM	16383L106
SPYM	SPDR PORTFOLIO S&P 500 ETF	74,805	$3.765M	0.0%	$40.04	—	PORT	78464A854
LOCO	EL POLLO LOCO HOLDINGS INC	205,422	$3.757M	0.0%	$15.97	+7.2%	COM	268603107
CWEN/A	CLEARWAY ENERGY INC-A	148,877	$3.755M	0.0%	$12.74	+55.3%	CL A	18539C105
—	PQ GROUP HOLDINGS INC	242,723	$3.728M	0.0%	$16.51	—	COM	73943T103
DON	WISDOMTREE US MIDCAP DIVIDEN	88,834	$3.727M	0.0%	$38.20	—	US M	97717W505
—	REDWOOD TRUST INC	3,672,000	$3.724M	0.0%	$0.99	—	NOTE	758075AC9
UVE	UNIVERSAL INSURANCE HOLDINGS	268,141	$3.721M	0.0%	$21.82	-35.7%	COM	91359V107
DMTKQ	DERMTECH INC	89,321	$3.713M	0.0%	$35.16	—	COM	24984K105
—	VIVINT SMART HOME INC	281,081	$3.711M	0.0%	$17.46	—	COM	928542109
GOTU	GAOTU TECHEDU INC	251,130	$3.71M	0.0%	$15.24	—	SPON	36257Y109
RIO	RIO TINTO PLC-SPON ADR	44,147	$3.704M	0.0%	$69.78	—	SPON	767204100
CTRN	CITI TRENDS INC	42,447	$3.693M	0.0%	$18.04	+410.0%	COM	17306X102
UFPT	UFP TECHNOLOGIES INC	64,285	$3.691M	0.0%	$38.55	+40.9%	COM	902673102
IIIV	I3 VERTICALS INC-CLASS A	121,475	$3.671M	0.0%	$26.23	+20.9%	COM	46571Y107
WINA	WINMARK CORP	19,042	$3.657M	0.0%	$117.66	+65.2%	COM	974250102
WSBF	WATERSTONE FINANCIAL INC	185,767	$3.652M	0.0%	$14.48	+38.8%	COM	94188P101
ESCA	ESCALADE INC	159,119	$3.651M	0.0%	$9.69	+94.4%	COM	296056104
SPTI	SPDR PORT INT TREASURY TERM	112,723	$3.65M	0.0%	$33.05	—	PORT	78464A672
QCRH	QCR HOLDINGS INC	75,850	$3.648M	0.0%	$28.95	+62.0%	COM	74727A104
TWI	TITAN INTERNATIONAL INC	430,010	$3.646M	0.0%	$13.29	-26.6%	COM	88830M102
ZEUS	OLYMPIC STEEL INC	123,567	$3.632M	0.0%	$20.90	+50.8%	COM	68162K106
PLYM	PLYMOUTH INDUSTRIAL REIT INC	180,561	$3.615M	0.0%	$16.04	—	COM	729640102
CCO	CLEAR CHANNEL OUTDOOR HOLDIN	1,363,326	$3.599M	0.0%	$2.72	-12.0%	COM	18453H106
—	FIRST OF LONG ISLAND CORP	169,286	$3.594M	0.0%	$26.13	—	COM	320734106
—	FIRST BANCSHARES INC/MS	95,791	$3.585M	0.0%	$31.34	—	COM	318916103
HOFT	HOOKER FURNITURE CORP	103,447	$3.583M	0.0%	$26.43	+41.0%	COM	439038100
FCBC	FIRST COMMUNITY BANKSHARES	119,995	$3.582M	0.0%	$14.81	+59.7%	COM	31983A103
CPRX	CATALYST PHARMACEUTICALS INC	621,474	$3.573M	0.0%	$3.35	+53.9%	COM	14888U101
SPWH	SPORTSMAN'S WAREHOUSE HOLDIN	201,000	$3.572M	0.0%	$9.04	+95.6%	COM	84920Y106
CATO	CATO CORP-CLASS A	210,888	$3.557M	0.0%	$15.32	-26.3%	CL A	149205106
OPY	OPPENHEIMER HOLDINGS-CL A	69,739	$3.546M	0.0%	$23.35	+106.6%	CL A	683797104
MBWM	MERCANTILE BANK CORP	117,115	$3.537M	0.0%	$16.65	+61.4%	COM	587376104
STEP	STEPSTONE GROUP INC-CLASS A	102,508	$3.527M	0.0%	$30.69	+8.3%	COM	85914M107
SKIN	BEAUTY HEALTH CO/THE	209,857	$3.526M	0.0%	$13.68	0.0%	COM	88331L108
SEB	SEABOARD CORP	911	$3.525M	0.0%	$3152.08	+17.5%	COM	811543107
MOD	MODINE MANUFACTURING CO	212,193	$3.52M	0.0%	$12.23	+33.9%	COM	607828100
ALNT	ALLIED MOTION TECHNOLOGIES	101,891	$3.518M	0.0%	$25.97	+33.2%	COM	019330109
HOV	HOVNANIAN ENTERPRISES-A	33,079	$3.516M	0.0%	$33.25	+249.6%	CL A	442487401
SEI	SOLARIS OILFIELD INFRAST-A	360,306	$3.509M	0.0%	$9.75	-9.9%	COM	83418M103
ALEC	ALECTOR INC	168,346	$3.507M	0.0%	$26.12	-27.8%	COM	014442107
VNQI	VANGUARD GLBL EX-US REAL EST	59,916	$3.497M	0.0%	$54.82	—	GLB	922042676
XLI	INDUSTRIAL SELECT SECT SPDR	33,726	$3.454M	0.0%	$66.42	—	SBI	81369Y704
VRA	VERA BRADLEY INC	277,622	$3.44M	0.0%	$16.43	-30.5%	COM	92335C106
FMNB	FARMERS NATL BANC CORP	221,502	$3.435M	0.0%	$9.41	+42.5%	COM	309627107
RIG	TRANSOCEAN LTD	754,664	$3.412M	0.0%	$18.37	-79.3%	REG	H8817H100
—	FLUENT INC	1,163,675	$3.41M	0.0%	$3.01	—	COM	34380C102
—	AGENUS INC	620,021	$3.404M	0.0%	$3.96	—	COM	00847G705
CERT	CERTARA INC	119,975	$3.398M	0.0%	$31.38	-11.5%	COM	15687V109
—	GLOBALSTAR INC	1,901,143	$3.384M	0.0%	$1.59	—	COM	378973408
—	MERSANA THERAPEUTICS INC	249,001	$3.381M	0.0%	$11.68	—	COM	59045L106
OEC	ORION ENGINEERED CARBONS SA	177,808	$3.376M	0.0%	$22.50	-12.1%	COM	L72967109
BUD	ANHEUSER-BUSCH INBEV-SPN ADR	46,864	$3.374M	0.0%	$91.24	—	SPON	03524A108
BMBL	BUMBLE INC-A	58,357	$3.362M	0.0%	$61.02	-13.5%	COM	12047B105
—	CANOO INC	337,763	$3.357M	0.0%	$9.79	—	COM	13803R102
EQNR	EQUINOR ASA-SPON ADR	158,296	$3.356M	0.0%	$21.27	—	SPON	29446M102
LUNG	PULMONX CORP	75,959	$3.351M	0.0%	$46.25	-5.9%	COM	745848101
KYMR	KYMERA THERAPEUTICS INC	68,580	$3.326M	0.0%	$46.42	-6.5%	COM	501575104
SPOK	SPOK HOLDINGS INC	345,614	$3.325M	0.0%	$13.92	-23.3%	COM	84863T106
XLC	COMM SERV SELECT SECTOR SPDR	41,039	$3.322M	0.0%	$58.17	—	COMM	81369Y852
—	NATIONAL WESTERN LIFE GROU-A	14,783	$3.316M	0.0%	$265.93	—	CL A	638517102
—	PENN VIRGINIA CORP	140,231	$3.311M	0.0%	$60.97	—	COM	70788V102
—	MORPHIC HOLDING INC	57,630	$3.307M	0.0%	$25.86	—	COM	61775R105
—	CAMBRIDGE BANCORP	39,835	$3.306M	0.0%	$78.70	—	COM	132152109
SGC	SUPERIOR GROUP OF COS INC	137,990	$3.299M	0.0%	$16.89	+49.2%	COM	868358102
BZH	BEAZER HOMES USA INC	170,758	$3.294M	0.0%	$16.00	+37.3%	COM	07556Q881
ANIP	ANI PHARMACEUTICALS INC	93,850	$3.29M	0.0%	$54.06	-37.1%	COM	00182C103
—	AMERICAN FINANCE TRUST INC	386,418	$3.277M	0.0%	$12.27	—	COM	02607T109
MEG	MONTROSE ENVIRONMENTAL GROUP	60,988	$3.273M	0.0%	$32.25	+63.2%	COM	615111101
UFI	UNIFI INC	134,237	$3.27M	0.0%	$24.63	+8.4%	COM	904677200
SSO	PROSHARES ULTRA S&P500	27,289	$3.256M	0.0%	$88.45	—	PSHS	74347R107
LOVE	LOVESAC CO/THE	40,728	$3.25M	0.0%	$27.82	+167.7%	COM	54738L109
VRP	INVESCO VARIABLE RATE PREFER	123,559	$3.25M	0.0%	$24.87	—	VAR	46138G870
—	IDEANOMICS INC	1,141,239	$3.241M	0.0%	$2.84	—	COM	45166V106
CERS	CERUS CORP	548,319	$3.241M	0.0%	$4.90	+19.7%	COM	157085101
HYLB	XTRACKERS USD HIGH YIELD COR	80,334	$3.238M	0.0%	$45.17	—	XTRA	233051432
QFIN	360 DIGITECH INC	77,328	$3.236M	0.0%	$41.85	—	AMER	88557W101
TRTX	TPG RE FINANCE TRUST INC	239,683	$3.224M	0.0%	$18.13	—	COM	87266M107
BXC	BLUELINX HOLDINGS INC	64,045	$3.22M	0.0%	$30.41	+61.8%	COM	09624H208
HUYA	HUYA INC-ADR	182,352	$3.218M	0.0%	$18.95	—	ADS	44852D108
BSRR	SIERRA BANCORP	126,463	$3.218M	0.0%	$14.74	+51.8%	COM	82620P102
—	CENTURY BANCORP INC -CL A	28,217	$3.217M	0.0%	$46.13	—	CL A	156432106
MTW	MANITOWOC COMPANY INC	130,864	$3.206M	0.0%	$20.50	+16.2%	COM	563571405
BFLY	BUTTERFLY NETWORK INC	221,112	$3.202M	0.0%	$13.50	0.0%	COM	124155102
LYTS	LSI INDUSTRIES INC	399,864	$3.202M	0.0%	$7.08	+18.6%	COM	50216C108
CCCC	C4 THERAPEUTICS INC	84,545	$3.199M	0.0%	$33.59	+6.6%	COM	12529R107
—	FORTERRA INC	136,036	$3.198M	0.0%	$14.80	—	COM	34960W106
RICK	RCI HOSPITALITY HOLDINGS INC	48,174	$3.189M	0.0%	$19.33	+263.1%	COM	74934Q108
HAYW	HAYWARD HOLDINGS INC	122,533	$3.189M	0.0%	$21.83	0.0%	COM	421298100
—	BRIGHAM MINERALS INC-CL A	149,757	$3.188M	0.0%	$18.69	—	CL A	10918L103
—	LIBERTY MEDIA CORP-LIBERTY-A	74,776	$3.186M	0.0%	$24.16	—	COM	531229870
—	AFFIMED NV	373,846	$3.178M	0.0%	$5.45	—	COM	N01045108
—	LIBERTY MEDIA CORP-BRAVES C	114,411	$3.177M	0.0%	$17.12	—	COM	531229888
CLBK	COLUMBIA FINANCIAL INC	184,271	$3.173M	0.0%	$16.52	+6.6%	COM	197641103
STNG	SCORPIO TANKERS INC	143,072	$3.154M	0.0%	$19.81	—	SHS	Y7542C130
ZYXIQ	ZYNEX INC	202,271	$3.142M	0.0%	$13.86	-0.2%	COM	98986M103
ATEC	ALPHATEC HOLDINGS INC	204,747	$3.137M	0.0%	$7.99	+92.9%	COM	02081G201
—	DYNAVAX TECHNOLOGIES CORP	318,302	$3.135M	0.0%	$12.85	—	COM	268158201
SRG	SERITAGE GROWTH PROP- A REIT	170,289	$3.133M	0.0%	$40.70	-56.4%	CL A	81752R100
—	FRONTLINE LTD	347,297	$3.126M	0.0%	$6.98	—	SHS	G3682E192
—	RETAIL VALUE INC	143,495	$3.121M	0.0%	$33.42	—	COM	76133Q102
REET	ISHARES GLOBAL REIT ETF	112,563	$3.12M	0.0%	$27.72	—	GLOB	46434V647
VUZI	VUZIX CORP	169,813	$3.116M	0.0%	$17.71	+14.0%	COM	92921W300
MITK	MITEK SYSTEMS INC	161,627	$3.113M	0.0%	$9.03	+86.2%	COM	606710200
VLGEA	VILLAGE SUPER MARKET-CLASS A	131,940	$3.102M	0.0%	$28.02	-13.0%	CL A	927107409
PHYS	SPROTT PHYSICAL GOLD TRUST	220,989	$3.1M	0.0%	$13.61	—	UNIT	85207H104
OCUL	OCULAR THERAPEUTIX INC	218,505	$3.098M	0.0%	$11.71	+29.8%	COM	67576A100
—	Y-MABS THERAPEUTICS INC	91,626	$3.097M	0.0%	$29.81	—	COM	984241109
LQD	ISHARES IBOXX INVESTMENT GRA	23,004	$3.09M	0.0%	$133.87	—	IBOX	464287242
GMAB	GENMAB A/S -SP ADR	75,503	$3.083M	0.0%	$21.17	—	SPON	372303206
—	PAE INC	346,239	$3.082M	0.0%	$9.25	—	COM	69290Y109
GOGO	GOGO INC	269,649	$3.069M	0.0%	$13.35	-13.3%	COM	38046C109
ONDS	ONDAS HOLDINGS INC	386,294	$3.067M	0.0%	$6.97	+12.7%	COM	68236H204
ARAY	ACCURAY INC	675,922	$3.055M	0.0%	$5.02	-6.6%	COM	004397105
BZUN	BAOZUN INC-SPN ADR	85,761	$3.039M	0.0%	$40.49	—	SPON	06684L103
EZPW	EZCORP INC-CL A	503,662	$3.037M	0.0%	$11.37	-44.5%	CL A	302301106
—	AERIE PHARMACEUTICALS INC	189,198	$3.029M	0.0%	$40.37	—	COM	00771V108
REPL	REPLIMUNE GROUP INC	78,334	$3.009M	0.0%	$24.46	+39.8%	COM	76029N106
—	EMCORE CORP	325,655	$3.003M	0.0%	$7.96	—	COM	290846203
KIDS	ORTHOPEDIATRICS CORP	47,530	$3.003M	0.0%	$35.81	+60.4%	COM	68752L100
FLRN	SPDR BBG BARC IG FLOATING RT	97,691	$2.995M	0.0%	$30.57	—	BLOM	78468R200
—	MESA AIR GROUP INC	320,550	$2.99M	0.0%	$13.03	—	COM	590479135
—	ARCH RESOURCES INC	52,442	$2.988M	0.0%	$28.42	—	CL A	03940R107
—	KARYOPHARM THERAPEUTICS INC	289,056	$2.983M	0.0%	$17.94	—	COM	48576U106
CZNC	CITIZENS & NORTHERN CORP	121,639	$2.98M	0.0%	$13.72	+39.1%	COM	172922106
GDEN	GOLDEN ENTERTAINMENT INC	66,472	$2.978M	0.0%	$15.42	+120.3%	COM	381013101
—	MONEYGRAM INTERNATIONAL INC	294,555	$2.969M	0.0%	$6.41	—	COM	60935Y208
TVTX	TRAVERE THERAPEUTICS INC	203,454	$2.969M	0.0%	$23.57	-16.3%	COM	89422G107
DRVN	DRIVEN BRANDS HOLDINGS INC	95,981	$2.968M	0.0%	$28.36	-0.7%	COM	26210V102
MPX	MARINE PRODUCTS CORP	192,020	$2.965M	0.0%	$7.87	+56.2%	COM	568427108
VBK	VANGUARD SMALL-CAP GRWTH ETF	10,219	$2.961M	0.0%	$162.62	—	SML	922908595
—	QUOTIENT TECHNOLOGY INC	272,598	$2.946M	0.0%	$10.78	—	COM	749119103
—	ATOSSA THERAPEUTICS INC	465,572	$2.943M	0.0%	$6.00	—	COM	04962H506
BRSP	BRIGHTSPIRE CAPITAL INC	313,009	$2.942M	0.0%	$9.40	—	COM	10949T109
—	HERITAGE-CRYSTAL CLEAN INC	99,108	$2.942M	0.0%	$16.23	—	COM	42726M106
—	APPLIED MOLECULAR TRANSPORT	64,196	$2.937M	0.0%	$34.99	—	COM	03824M109
RBB	RBB BANCORP	121,234	$2.936M	0.0%	$22.64	-1.2%	COM	74930B105
ADV	ADVANTAGE SOLUTIONS INC	271,918	$2.934M	0.0%	$11.97	+3.1%	COM	00791N102
QNCX	CORTEXYME INC	55,348	$2.933M	0.0%	$38.59	+8.6%	COM	22053A107
VGLT	VANGUARD LONG-TERM TREASURY	33,411	$2.93M	0.0%	$93.64	—	LONG	92206C847
PI	IMPINJ INC	56,461	$2.913M	0.0%	$26.68	+92.9%	COM	453204109
IVOL	QUADRATIC INT RTE VOL INFL H	104,691	$2.892M	0.0%	$28.58	—	QUAD	500767736
SPTL	SPDR PORT LNG TRM TRSRY	69,968	$2.89M	0.0%	$41.00	—	PORT	78464A664
VXRT	VAXART INC	384,983	$2.883M	0.0%	$5.48	+27.4%	COM	92243A200
—	NEXTIER OILFIELD SOLUTIONS I	604,491	$2.877M	0.0%	$6.39	—	COM	65290C105
CRSR	CORSAIR GAMING INC	86,409	$2.877M	0.0%	$32.92	-0.1%	COM	22041X102
NIC	NICOLET BANKSHARES INC	40,739	$2.866M	0.0%	$46.86	+61.1%	COM	65406E102
HBM	HUDBAY MINERALS INC	430,056	$2.864M	0.0%	$7.48	0.0%	COM	443628102
DHT	DHT HOLDINGS INC	440,978	$2.862M	0.0%	$3.43	+34.4%	SHS	Y2065G121
LE	LANDS' END INC	69,681	$2.861M	0.0%	$25.26	+8.1%	COM	51509F105
—	SUTRO BIOPHARMA INC	153,596	$2.856M	0.0%	$15.90	—	COM	869367102
SIBN	SI-BONE INC	90,358	$2.844M	0.0%	$18.46	+75.2%	COM	825704109
NFE	NEW FORTRESS ENERGY INC	74,878	$2.837M	0.0%	$40.54	+5.5%	COM	644393100
—	MRC GLOBAL INC	301,767	$2.837M	0.0%	$21.12	—	COM	55345K103
AMRX	AMNEAL PHARMACEUTICALS INC	553,748	$2.836M	0.0%	$8.64	-34.2%	COM	03168L105
—	INVACARE CORP	350,880	$2.832M	0.0%	$15.20	—	COM	461203101
OMER	OMEROS CORP	190,768	$2.831M	0.0%	$11.43	+46.9%	COM	682143102
IGM	ISHARES EXPANDED TECH SECTOR	6,984	$2.822M	0.0%	$83.91	—	EXPN	464287549
OPRX	OPTIMIZERX CORP	45,586	$2.821M	0.0%	$16.32	+211.7%	COM	68401U204
—	ALBIREO PHARMA INC	80,158	$2.82M	0.0%	$31.82	—	COM	01345P106
VFMF	VANGUARD US MULTIFACTOR ETF	27,809	$2.809M	0.0%	$73.76	—	US M	921935607
SCHX	SCHWAB US LARGE-CAP ETF	26,966	$2.804M	0.0%	$67.30	—	US L	808524201
FMX	FOMENTO ECONOMICO MEX-SP ADR	33,080	$2.795M	0.0%	$68.68	—	SPON	344419106
IYR	ISHARES US REAL ESTATE ETF	27,305	$2.784M	0.0%	$74.87	—	U.S.	464287739
ALRS	ALERUS FINANCIAL CORP	95,753	$2.778M	0.0%	$17.36	+53.0%	COM	01446U103
RES	RPC INC	560,675	$2.776M	0.0%	$12.17	-59.4%	COM	749660106
FSBW	FS BANCORP INC	38,949	$2.776M	0.0%	$22.75	+32.1%	COM	30263Y104
SCHF	SCHWAB INTL EQUITY ETF	69,952	$2.759M	0.0%	$30.16	—	INTL	808524805
VOT	VANGUARD MID-CAP GROWTH ETF	11,654	$2.755M	0.0%	$108.28	—	MCAP	922908538
SRI	STONERIDGE INC	93,381	$2.755M	0.0%	$26.45	+19.7%	COM	86183P102
ODC	OIL-DRI CORP OF AMERICA	80,541	$2.753M	0.0%	$16.69	+6.3%	COM	677864100
—	RADIUS HEALTH INC	150,923	$2.752M	0.0%	$37.91	—	COM	750469207
PSNL	PERSONALIS INC	108,788	$2.752M	0.0%	$21.80	+5.0%	COM	71535D106
TPB	TURNING POINT BRANDS INC	60,075	$2.75M	0.0%	$21.37	+116.4%	COM	90041L105
PSK	SPDR ICE PREFERRED SECURITIE	62,010	$2.742M	0.0%	$44.22	—	ICE	78464A292
RYTM	RHYTHM PHARMACEUTICALS INC	140,032	$2.741M	0.0%	$25.60	-18.9%	COM	76243J105
BBVA	BANCO BILBAO VIZCAYA-SP ADR	440,681	$2.737M	0.0%	$5.61	—	SPON	05946K101
—	SNAP INC	900,000	$2.718M	0.0%	$1.39	—	NOTE	83304AAB2
DCO	DUCOMMUN INC	49,774	$2.716M	0.0%	$29.31	+93.8%	COM	264147109
—	KRONOS BIO INC	113,355	$2.715M	0.0%	$25.96	—	COM	50107A104
PCT	PURECYCLE TECHNOLOGIES INC	114,572	$2.71M	0.0%	$21.52	0.0%	COM	74623V103
—	E2OPEN PARENT HOLDINGS INC	236,362	$2.7M	0.0%	$11.12	—	COM	29788T103
LFCR	LANDEC CORP	239,514	$2.695M	0.0%	$13.07	-11.8%	COM	514766104
PRTS	CARPARTS.COM INC	132,311	$2.694M	0.0%	$12.60	+32.9%	COM	14427M107
DGICA	DONEGAL GROUP INC-CL A	184,420	$2.686M	0.0%	$10.74	+14.8%	CL A	257701201
BBD	BANCO BRADESCO-ADR	523,623	$2.686M	0.0%	$4.84	—	SP A	059460303
ILCG	ISHARES MORNINGSTAR GROWTH E	41,435	$2.683M	0.0%	$84.84	—	MORN	464287119
RXRX	RECURSION PHARMACEUTICALS-A	73,394	$2.679M	0.0%	$29.60	0.0%	CL A	75629V104
NRIM	NORTHRIM BANCORP INC	62,476	$2.671M	0.0%	$5.75	+57.2%	COM	666762109
MOFG	MIDWESTONE FINANCIAL GROUP I	92,754	$2.668M	0.0%	$28.75	+6.9%	COM	598511103
PCVX	VAXCYTE INC	118,506	$2.668M	0.0%	$31.70	-35.4%	COM	92243G108
—	PACTIV EVERGREEN INC	176,957	$2.667M	0.0%	$16.44	—	COM	69526K105
MGTX	MEIRAGTX HOLDINGS PLC	171,567	$2.659M	0.0%	$15.31	-6.7%	COM	G59665102
BHB	BAR HARBOR BANKSHARES	92,888	$2.659M	0.0%	$19.76	+23.5%	COM	066849100
TSLX	SIXTH STREET SPECIALTY LENDI	119,782	$2.658M	0.0%	$16.80	+31.6%	COM	83012A109
—	CITY OFFICE REIT INC	213,060	$2.649M	0.0%	$12.19	—	COM	178587101
CNTY	CENTURY CASINOS INC	196,891	$2.644M	0.0%	$6.53	+99.9%	COM	156492100
ONEW	ONEWATER MARINE INC-CL A	62,675	$2.634M	0.0%	$15.90	+192.0%	CL A	68280L101
—	CBTX INC	96,284	$2.629M	0.0%	$31.68	—	COM	12481V104
—	INSEEGO CORP	259,774	$2.621M	0.0%	$7.85	—	COM	45782B104
—	DEXCOM INC	1,000,000	$2.604M	0.0%	$1.48	—	NOTE	252131AH0
—	TRILLIUM THERAPEUTICS INC	267,902	$2.599M	0.0%	$9.70	—	COM	89620X506
JMST	JPM ULTRA-SHORT MUNI INCOME	50,902	$2.599M	0.0%	$51.06	—	ULTR	46641Q654
VVX	VECTRUS INC	54,577	$2.598M	0.0%	$25.03	+105.7%	COM	92242T101
—	MIND MEDICINE MINDMED INC	751,353	$2.592M	0.0%	$3.45	—	COM	60255C109
RDWR	RADWARE LTD	84,170	$2.591M	0.0%	$25.31	+13.9%	ORD	M81873107
FPI	FARMLAND PARTNERS INC	214,834	$2.588M	0.0%	$9.25	—	COM	31154R109
WLDN	WILLDAN GROUP INC	68,670	$2.585M	0.0%	$32.77	+17.9%	COM	96924N100
DAKT	DAKTRONICS INC	389,110	$2.563M	0.0%	$8.09	-19.2%	COM	234264109
—	VEONEER INC	111,156	$2.562M	0.0%	$40.73	—	COM	92336X109
MCB	METROPOLITAN BANK HOLDING CO	42,510	$2.56M	0.0%	$44.10	+37.1%	COM	591774104
MAX	MEDIAALPHA INC-CLASS A	60,668	$2.554M	0.0%	$40.37	-0.9%	CL A	58450V104
TSEM	TOWER SEMICONDUCTOR LTD	86,619	$2.549M	0.0%	$20.82	+34.9%	SHS	M87915274
TBPH	THERAVANCE BIOPHARMA INC	175,359	$2.546M	0.0%	$25.07	-25.1%	COM	G8807B106
TTCFQ	TATTOOED CHEF INC	118,541	$2.543M	0.0%	$19.89	-1.4%	COM	87663X102
—	ORBCOMM INC	225,320	$2.533M	0.0%	$8.00	—	COM	68555P100
SNDX	SYNDAX PHARMACEUTICALS INC	146,945	$2.524M	0.0%	$13.30	+37.7%	COM	87164F105
HBT	HBT FINANCIAL INC/DE	144,913	$2.523M	0.0%	$14.28	+24.3%	COM	404111106
PHG	KONINKLIJKE PHILIPS NVR- NY	50,712	$2.521M	0.0%	$43.05	—	NY R	500472303
—	G1 THERAPEUTICS INC	114,826	$2.52M	0.0%	$40.96	—	COM	3621LQ109
—	MACATAWA BANK CORP	287,521	$2.516M	0.0%	$8.27	—	COM	554225102
ALDX	ALDEYRA THERAPEUTICS INC	222,001	$2.516M	0.0%	$11.00	+9.3%	COM	01438T106
STXS	STEREOTAXIS INC	260,321	$2.509M	0.0%	$5.82	+35.6%	COM	85916J409
—	DISH NETWORK CORP	2,450,000	$2.505M	0.0%	$0.99	—	NOTE	25470MAB5
TMDX	TRANSMEDICS GROUP INC	75,282	$2.498M	0.0%	$18.23	+52.7%	COM	89377M109
—	ANTARES PHARMA INC	571,041	$2.49M	0.0%	$3.51	—	COM	036642106
—	SQUARESPACE INC - CLASS A	41,924	$2.49M	0.0%	$59.39	—	CLAS	85225A107
NRC	NATIONAL RESEARCH CORP	53,825	$2.47M	0.0%	$24.97	+90.5%	COM	637372202
RBBN	RIBBON COMMUNICATIONS INC	324,262	$2.468M	0.0%	$7.00	+9.4%	COM	762544104
—	IGM BIOSCIENCES INC	29,650	$2.466M	0.0%	$56.32	—	COM	449585108
INMD	INMODE LTD	25,943	$2.457M	0.0%	$23.72	+79.1%	SHS	M5425M103
MCBS	METROCITY BANKSHARES INC	140,287	$2.456M	0.0%	$12.23	+16.6%	COM	59165J105
—	NAUTILUS INC	145,468	$2.452M	0.0%	$13.58	—	COM	63910B102
TLYS	TILLY'S INC-CLASS A SHRS	153,389	$2.451M	0.0%	$8.37	+42.9%	CL A	886885102
HIFS	HINGHAM INSTITUTION FOR SVGS	8,439	$2.451M	0.0%	$133.16	+109.1%	COM	433323102
SMBC	SOUTHERN MISSOURI BANCORP	54,517	$2.451M	0.0%	$27.06	+46.5%	COM	843380106
BY	BYLINE BANCORP INC	107,438	$2.432M	0.0%	$18.60	+11.8%	COM	124411109
—	FORMA THERAPEUTICS HOLDINGS	97,665	$2.431M	0.0%	$39.09	—	SHS	34633R104
VRAYQ	VIEWRAY INC	365,455	$2.412M	0.0%	$5.48	-2.6%	COM	92672L107
LILA	LIBERTY LATIN AMERIC-CL A	173,683	$2.407M	0.0%	$19.41	-28.1%	COM	G9001E102
GNE	GENIE ENERGY LTD-B	380,340	$2.404M	0.0%	$7.42	-17.5%	CL B	372284208
CCNE	CNB FINANCIAL CORP/PA	105,336	$2.404M	0.0%	$14.36	+47.4%	COM	126128107
VCR	VANGUARD CONSUMER DISCRE ETF	7,654	$2.404M	0.0%	$170.48	—	CONS	92204A108
BVN	CIA DE MINAS BUENAVENTUR-ADR	265,398	$2.402M	0.0%	$11.83	—	SPON	204448104
ARCT	ARCTURUS THERAPEUTICS HOLDIN	70,769	$2.395M	0.0%	$43.86	-22.8%	COM	03969T109
PGC	PEAPACK GLADSTONE FINL CORP	77,014	$2.393M	0.0%	$20.13	+55.1%	COM	704699107
—	QUALTRICS INTERNATIONAL-CL A	62,495	$2.39M	0.0%	$35.62	—	COM	747601201
AXGN	AXOGEN INC	110,521	$2.388M	0.0%	$23.64	-14.5%	COM	05463X106
MBI	MBIA INC	216,754	$2.385M	0.0%	$4.12	+5.4%	COM	55262C100
PLPC	PREFORMED LINE PRODUCTS CO	32,133	$2.384M	0.0%	$60.56	+18.9%	COM	740444104
—	ZYMERGEN INC	59,451	$2.378M	0.0%	$40.00	—	COM	98985X100
ARQT	ARCUTIS BIOTHERAPEUTICS INC	87,079	$2.376M	0.0%	$27.84	+1.2%	COM	03969K108
THD	ISHARES MSCI THAILAND ETF	30,459	$2.375M	0.0%	$79.84	—	MSCI	464286624
NBP	I-MAB-SPONSORED ADR	28,290	$2.375M	0.0%	$83.95	—	SPON	44975P103
ACRS	ACLARIS THERAPEUTICS INC	135,242	$2.375M	0.0%	$15.34	+48.1%	COM	00461U105
—	MAGELLAN MIDSTREAM PARTNERS	48,480	$2.371M	0.0%	$59.19	—	COM	559080106
—	VERASTEM INC	582,087	$2.369M	0.0%	$2.64	—	COM	92337C104
ATEX	ANTERIX INC	39,433	$2.366M	0.0%	$45.34	+10.5%	COM	03676C100
IESC	IES HOLDINGS INC	45,921	$2.358M	0.0%	$25.38	+104.2%	COM	44951W106
—	AMER NATL BNKSHS/DANVILLE VA	75,750	$2.355M	0.0%	$31.00	—	COM	027745108
PUBM	PUBMATIC INC-CLASS A	60,105	$2.348M	0.0%	$41.61	0.0%	COM	74467Q103
—	HUMANIGEN INC	134,886	$2.345M	0.0%	$17.40	—	COM	444863203
—	DUCKHORN PORTFOLIO INC/THE	106,171	$2.342M	0.0%	$22.06	—	COM	26414D106
CTO	CTO REALTY GROWTH INC	43,736	$2.341M	0.0%	$52.10	—	COM	22948Q101
CCBG	CAPITAL CITY BANK GROUP INC	90,507	$2.335M	0.0%	$15.07	+53.3%	COM	139674105
RNAM	AVIDITY BIOSCIENCES INC	94,416	$2.333M	0.0%	$27.36	-15.0%	COM	05370A108
ACRE	ARES COMMERCIAL REAL ESTATE	157,831	$2.319M	0.0%	$12.40	—	COM	04013V108
MVBF	MVB FINANCIAL CORP	53,826	$2.297M	0.0%	$15.98	+125.3%	COM	553810102
BV	BRIGHTVIEW HOLDINGS INC	142,466	$2.296M	0.0%	$16.84	+4.2%	COM	10948C107
—	EPIZYME INC	275,757	$2.292M	0.0%	$17.73	—	COM	29428V104
—	PAVMED INC	357,665	$2.289M	0.0%	$4.75	—	COM	70387R106
—	INSTIL BIO INC	118,384	$2.287M	0.0%	$20.62	—	COM	45783C101
DFE	WISDOMTREE EUR S/C DIVIDEND	31,041	$2.278M	0.0%	$58.51	—	EURO	97717W869
USLM	UNITED STATES LIME & MINERAL	16,367	$2.277M	0.0%	$14.94	+88.3%	COM	911922102
UTMD	UTAH MEDICAL PRODUCTS INC	26,733	$2.274M	0.0%	$64.46	+34.2%	COM	917488108
FNLC	FIRST BANCORP INC/ME	77,145	$2.272M	0.0%	$14.46	+61.6%	COM	31866P102
BMRC	BANK OF MARIN BANCORP/CA	71,072	$2.267M	0.0%	$26.45	+8.2%	COM	063425102
—	FIESTA RESTAURANT GROUP	168,138	$2.259M	0.0%	$28.33	—	COM	31660B101
—	RAPT THERAPEUTICS INC	71,085	$2.259M	0.0%	$27.78	—	COM	75382E109
DHIL	DIAMOND HILL INVESTMENT GRP	13,487	$2.256M	0.0%	$89.28	+41.9%	COM	25264R207
SPIB	SPDR PORT INT CORP BOND ETF	61,411	$2.253M	0.0%	$36.50	—	PORT	78464A375
AVO	MISSION PRODUCE INC	108,581	$2.249M	0.0%	$18.87	+8.3%	COM	60510V108
PMVP	PMV PHARMACEUTICALS INC	65,710	$2.244M	0.0%	$36.99	-9.7%	COM	69353Y103
DFAS	DIMENSIONAL US SMALL CAP ETF	38,417	$2.244M	0.0%	$58.41	—	US S	25434V500
—	GOLDEN NUGGET ONLINE GAMING	175,848	$2.243M	0.0%	$12.97	—	COM	38113L107
—	WATFORD HOLDINGS LTD	63,944	$2.237M	0.0%	$27.68	—	SHS	G94787101
GOLD	A-MARK PRECIOUS METALS INC	47,848	$2.225M	0.0%	$14.43	+54.7%	COM	00181T107
—	RIGEL PHARMACEUTICALS INC	511,935	$2.222M	0.0%	$3.30	—	COM	766559603
DOCN	DIGITALOCEAN HOLDINGS INC	39,924	$2.22M	0.0%	$43.18	0.0%	COM	25402D102
—	GREENHILL & CO INC	142,556	$2.218M	0.0%	$37.33	—	COM	395259104
HBB	HAMILTON BEACH BRAND-A	99,406	$2.214M	0.0%	$18.94	+0.8%	COM	40701T104
—	ASENSUS SURGICAL INC	697,924	$2.213M	0.0%	$3.18	—	COM	04367G103
—	EXTRACTION OIL & GAS INC	40,233	$2.21M	0.0%	$54.93	—	COM	30227M303
—	CROSSFIRST BANKSHARES INC	160,643	$2.209M	0.0%	$10.85	—	COM	22766M109
JTKWY	JUST EAT TAKEAWAY-SPONS ADR	120,217	$2.195M	0.0%	$18.26	—	SPON	48214T305
TCX	TUCOWS INC-CLASS A	27,302	$2.192M	0.0%	$56.99	+39.0%	COM	898697206
FRST	PRIMIS FINANCIAL CORP	143,497	$2.191M	0.0%	$12.69	0.0%	COM	74167B109
UUUU	ENERGY FUELS INC	362,072	$2.191M	0.0%	$2.53	+142.3%	COM	292671708
BFC	BANK FIRST CORP	31,379	$2.19M	0.0%	$56.72	+13.6%	COM	06211J100
—	TESLA INC	200,000	$2.188M	0.0%	$4.60	—	NOTE	88160RAG6
AOSL	ALPHA & OMEGA SEMICONDUCTOR	71,976	$2.187M	0.0%	$12.96	+137.2%	SHS	G6331P104
—	KADMON HOLDINGS INC	564,588	$2.185M	0.0%	$3.73	—	COM	48283N106
STKL	SUNOPTA INC	177,615	$2.174M	0.0%	$9.35	+39.6%	COM	8676EP108
EPP	ISHARES MSCI PACIFIC EX JAPA	41,893	$2.167M	0.0%	$45.31	—	MSCI	464286665
—	SESEN BIO INC	468,594	$2.164M	0.0%	$4.02	—	COM	817763105
XOMA	XOMA CORP	63,387	$2.155M	0.0%	$23.21	+44.3%	COM	98419J206
BIP	BROOKFIELD INFRASTRUCTURE PA	38,755	$2.153M	0.0%	$41.86	—	LP I	G16252101
—	DATTO HOLDING CORP	76,937	$2.142M	0.0%	$26.62	—	COM	23821D100
SRRK	SCHOLAR ROCK HOLDING CORP	74,030	$2.14M	0.0%	$21.28	+43.8%	COM	80706P103
—	EARGO INC	53,591	$2.139M	0.0%	$42.21	—	COM	270087109
HTGC	HERCULES CAPITAL INC	125,291	$2.137M	0.0%	$14.22	+20.4%	COM	427096508
CVI	CVR ENERGY INC	118,978	$2.137M	0.0%	$14.82	-9.0%	COM	12662P108
—	NEOPHOTONICS CORP	209,119	$2.135M	0.0%	$9.49	—	COM	64051T100
—	UGI CORP	20,000	$2.132M	0.0%	$106.60	—	UNIT	902681113
TPC	TUTOR PERINI CORP	153,813	$2.13M	0.0%	$20.77	-23.2%	COM	901109108
AKBA	AKEBIA THERAPEUTICS INC	562,155	$2.13M	0.0%	$8.18	-58.8%	COM	00972D105
—	FIRST CHOICE BANCORP	69,839	$2.126M	0.0%	$26.52	—	COM	31948P104
—	DIVERSEY HOLDINGS LTD	118,705	$2.126M	0.0%	$17.91	—	ORD	G28923103
ANNX	ANNEXON INC	94,385	$2.125M	0.0%	$24.58	-9.8%	COM	03589W102
—	REGIS CORP	226,592	$2.121M	0.0%	$15.90	—	COM	758932107
SAN	BANCO SANTANDER SA-SPON ADR	542,185	$2.119M	0.0%	$4.69	—	ADR	05964H105
—	VELODYNE LIDAR INC	199,061	$2.118M	0.0%	$11.72	—	COM	92259F101
GNK	GENCO SHIPPING & TRADING LTD	112,011	$2.115M	0.0%	$11.91	+29.8%	SHS	Y2685T131
—	CURIS INC	261,924	$2.114M	0.0%	$6.43	—	COM	231269200
—	SP PLUS CORP	68,990	$2.11M	0.0%	$30.69	—	COM	78469C103
—	RADIUS GLOBAL INFRASTRUCTU-A	144,727	$2.099M	0.0%	$14.11	—	COM	750481103
BFST	BUSINESS FIRST BANCSHARES	91,431	$2.098M	0.0%	$19.79	+7.1%	COM	12326C105
—	22ND CENTURY GROUP INC	453,000	$2.097M	0.0%	$4.14	—	COM	90137F103
ISCF	ISHARES MSCI INTERNATIONAL S	57,095	$2.096M	0.0%	$24.16	—	MSCI	46434V266
AMSC	AMERICAN SUPERCONDUCTOR CORP	120,061	$2.088M	0.0%	$9.42	+69.9%	SHS	030111207
FOR	FORESTAR GROUP INC	99,621	$2.083M	0.0%	$19.34	+21.0%	COM	346232101
—	AGILITI INC	95,083	$2.079M	0.0%	$21.87	—	COM	00848J104
—	NATIONAL CINEMEDIA INC	409,461	$2.075M	0.0%	$11.10	—	COM	635309107
NRIX	NURIX THERAPEUTICS INC	78,027	$2.07M	0.0%	$31.10	-5.6%	COM	67080M103
PGEN	PRECIGEN INC	316,962	$2.066M	0.0%	$4.70	+48.6%	COM	74017N105
—	BARNES & NOBLE EDUCATION INC	285,786	$2.061M	0.0%	$10.00	—	COM	06777U101
KALV	KALVISTA PHARMACEUTICALS INC	85,680	$2.053M	0.0%	$24.01	+9.0%	COM	483497103
—	SEASPINE HOLDINGS CORP	99,928	$2.05M	0.0%	$11.88	—	COM	81255T108
BTU	PEABODY ENERGY CORP	258,112	$2.047M	0.0%	$17.00	-66.5%	COM	704551100
ANAB	ANAPTYSBIO INC	78,851	$2.045M	0.0%	$56.34	-57.5%	COM	032724106
—	PALO ALTO NETWORKS	1,500,000	$2.041M	0.0%	$1.36	—	NOTE	697435AF2
STTK	SHATTUCK LABS INC	70,168	$2.035M	0.0%	$31.07	-5.9%	COM	82024L103
—	LORAL SPACE & COMMUNICATIONS	52,401	$2.035M	0.0%	$45.71	—	COM	543881106
—	VIEW INC	239,907	$2.034M	0.0%	$8.48	—	COM	92671V106
SCHD	SCHWAB US DVD EQUITY ETF	26,815	$2.028M	0.0%	$52.34	—	US D	808524797
—	OZON HOLDINGS PLC - ADR	34,413	$2.017M	0.0%	$58.61	—	SPON	69269L104
—	VBI VACCINES INC	601,714	$2.016M	0.0%	$1.81	—	COM	91822J103
CVGI	COMMERCIAL VEHICLE GROUP INC	189,618	$2.015M	0.0%	$8.67	+27.6%	COM	202608105
MCFT	MASTERCRAFT BOAT HOLDINGS IN	76,526	$2.012M	0.0%	$25.75	+8.5%	COM	57637H103
FVRR	FIVERR INTERNATIONAL LTD	8,298	$2.012M	0.0%	$189.92	+9.2%	ORD	M4R82T106
—	ISHARES IBONDS DEC 2022 TERM	79,057	$2.008M	0.0%	$25.32	—	IBON	46434VBA7
EGAN	EGAIN CORP	174,832	$2.007M	0.0%	$8.80	+16.1%	COM	28225C806
—	ISHARES IBONDS DEC 2021 TERM	80,907	$2.005M	0.0%	$24.84	—	IBON	46434VBK5
TLS	TELOS CORPORATION	58,921	$2.003M	0.0%	$34.84	-3.3%	COM	87969B101
—	NGM BIOPHARMACEUTICALS INC	101,391	$2M	0.0%	$16.36	—	COM	62921N105
SPEM	SPDR PORTFOLIO EMERGING MARK	43,875	$1.997M	0.0%	$36.89	—	PORT	78463X509
BRT	BRT APARTMENTS CORP	115,016	$1.994M	0.0%	$11.71	—	COM	055645303
ASPN	ASPEN AEROGELS INC	66,487	$1.989M	0.0%	$7.31	+179.1%	COM	04523Y105
—	EXACT SCIENCES CORP	1,500,000	$1.987M	0.0%	$1.13	—	NOTE	30063PAB1
—	RELIANT BANCORP INC	71,317	$1.978M	0.0%	$22.81	—	COM	75956B101
VGK	VANGUARD FTSE EUROPE ETF	29,140	$1.96M	0.0%	$56.92	—	FTSE	922042874
ABCL	ABCELLERA BIOLOGICS INC	88,971	$1.957M	0.0%	$27.58	0.0%	COM	00288U106
KOPN	KOPIN CORP	238,939	$1.954M	0.0%	$5.75	+44.0%	COM	500600101
WTI	W&T OFFSHORE INC	402,671	$1.953M	0.0%	$4.56	-15.3%	COM	92922P106
EMHY	ISHARES J.P. MORGAN EM HIGH	42,665	$1.951M	0.0%	$42.98	—	JP M	464286285
—	BTRS HOLDINGS INC	154,363	$1.948M	0.0%	$12.90	—	COM	11778X104
—	SIGNIFY HEALTH INC -CLASS A	63,929	$1.946M	0.0%	$29.69	—	CL A	82671G100
TIGR	UP FINTECH HOLDING LTD - ADR	67,082	$1.944M	0.0%	$28.98	—	SPON	91531W106
BKHY	BNY MELLON HIGH YIELD BETA E	34,128	$1.944M	0.0%	$56.20	—	HIGH	09661T800
—	TRIPLE-S MANAGEMENT CORP	87,215	$1.942M	0.0%	$20.40	—	COM	896749108
ARDX	ARDELYX INC	255,899	$1.94M	0.0%	$8.65	-14.5%	COM	039697107
NWPX	NORTHWEST PIPE CO	68,680	$1.94M	0.0%	$22.25	+42.7%	COM	667746101
—	TEAM INC	289,298	$1.938M	0.0%	$28.17	—	COM	878155100
—	BRIGHTCOVE	134,914	$1.936M	0.0%	$12.33	—	COM	10921T101
—	CAPSTAR FINANCIAL HOLDINGS I	94,441	$1.936M	0.0%	$16.42	—	COM	14070T102
ALHC	ALIGNMENT HEALTHCARE INC	82,707	$1.933M	0.0%	$24.33	0.0%	COM	01625V104
CMRE	COSTAMARE INC	163,581	$1.932M	0.0%	$5.41	+69.8%	SHS	Y1771G102
RYZ	RYERSON HOLDING CORP	132,177	$1.93M	0.0%	$8.83	+79.0%	COM	783754104
LMBS	FIRST TRUST LOW DURATION OPP	37,682	$1.918M	0.0%	$51.66	—	FST	33739Q200
LMNR	LIMONEIRA CO	109,197	$1.917M	0.0%	$16.64	+0.8%	COM	532746104
—	ILLUMINA INC	1,500,000	$1.912M	0.0%	$1.11	—	NOTE	452327AK5
—	TCR2 THERAPEUTICS INC	115,892	$1.902M	0.0%	$22.01	—	COM	87808K106
NATH	NATHAN'S FAMOUS INC	26,648	$1.901M	0.0%	$62.37	+6.9%	COM	632347100
ANVS	ANNOVIS BIO	22,168	$1.897M	0.0%	$46.21	0.0%	COM	03615A108
—	IVERIC BIO INC	300,307	$1.896M	0.0%	$5.50	—	COM	46583P102
IBDV	ISHARES IBONDS DEC 2030 CORP	74,073	$1.889M	0.0%	$26.01	—	IBON	46436E726
GWRS	GLOBAL WATER RESOURCES INC	110,418	$1.886M	0.0%	$6.92	+118.4%	COM	379463102
—	CI FINANCIAL CORP	102,588	$1.885M	0.0%	$13.21	—	COM	125491100
APP	APPLOVIN CORP-CLASS A	25,036	$1.882M	0.0%	$69.05	0.0%	COM	03831W108
EGO	ELDORADO GOLD CORP	188,497	$1.875M	0.0%	$10.28	+8.3%	COM	284902509
HSBC	HSBC HOLDINGS PLC-SPONS ADR	64,922	$1.873M	0.0%	$43.20	—	SPON	404280406
DX	DYNEX CAPITAL INC	100,330	$1.872M	0.0%	$16.98	—	COM	26817Q886
IBDT	ISHARES IBONDS DEC 2028 ETF	64,760	$1.872M	0.0%	$27.99	—	IBDS	46435U515
AVNW	AVIAT NETWORKS INC	57,116	$1.871M	0.0%	$29.36	+18.6%	COM	05366Y201
MLN	VANECK VECTORS LONG MUNI ETF	85,373	$1.87M	0.0%	$21.24	—	LONG	92189F536
—	PRECISION BIOSCIENCES INC	149,247	$1.869M	0.0%	$10.40	—	COM	74019P108
IBDU	ISHARES IBONDS DEC 2029 TERM	69,608	$1.867M	0.0%	$25.19	—	IBON	46436E205
DFJ	WISDOMTREE JPN S/C DVD FUND	25,228	$1.863M	0.0%	$69.42	—	JP S	97717W836
—	GAN LTD	112,933	$1.857M	0.0%	$19.12	—	SHS	G3728V109
—	INTERSECT ENT INC	108,622	$1.856M	0.0%	$24.28	—	COM	46071F103
TDW	TIDEWATER INC	153,446	$1.849M	0.0%	$27.38	-51.5%	COM	88642R109
CTLP	CANTALOUPE INC	155,968	$1.849M	0.0%	$11.73	0.0%	COM	138103106
LIND	LINDBLAD EXPEDITIONS HOLDING	115,285	$1.846M	0.0%	$12.63	+33.9%	COM	535219109
AGZ	ISHARES AGENCY BOND ETF	15,586	$1.845M	0.0%	$119.86	—	AGEN	464288166
AMAL	AMALGAMATED FINANCIAL CORP	117,989	$1.845M	0.0%	$14.74	+0.4%	COM	022671101
—	MARINUS PHARMACEUTICALS INC	102,627	$1.841M	0.0%	$13.24	—	COM	56854Q200
NSSC	NAPCO SECURITY TECHNOLOGIES	50,542	$1.838M	0.0%	$8.22	+101.3%	COM	630402105
IBDR	ISHARES IBONDS DEC 2026 TERM	69,047	$1.837M	0.0%	$25.76	—	IBON	46435GAA0
HYREQ	HYRECAR INC	87,715	$1.835M	0.0%	$6.98	+120.1%	COM	44916T107
IBDS	ISHRS IBNDS DEC 27 CORP ETF	67,758	$1.833M	0.0%	$26.18	—	IBON	46435UAA9
—	KINIKSA PHARMACEUTICALS-A	131,359	$1.831M	0.0%	$19.92	—	COM	G5269C101
STOK	STOKE THERAPEUTICS INC	54,372	$1.83M	0.0%	$28.49	+24.1%	COM	86150R107
CIVB	CIVISTA BANCSHARES INC	82,487	$1.823M	0.0%	$17.55	+13.0%	COM	178867107
—	ISHARES IBONDS DEC 2024 TERM	69,149	$1.823M	0.0%	$25.80	—	IBON	46434VBG4
IWC	ISHARES MICRO-CAP ETF	11,940	$1.822M	0.0%	$84.54	—	MICR	464288869
—	SAPIENS INTERNATIONAL CORP	69,374	$1.822M	0.0%	$27.88	—	SHS	G7T16G103
—	CYBEROPTICS CORP	44,489	$1.822M	0.0%	$22.16	—	COM	232517102
—	ISHARES IBONDS DEC 2025 TERM	67,405	$1.819M	0.0%	$25.35	—	IBON	46434VBD1
—	HYDROFARM HOLDINGS GROUP INC	30,760	$1.818M	0.0%	$60.19	—	COM	44888K209
OOMA	OOMA INC	96,220	$1.815M	0.0%	$11.98	+51.4%	COM	683416101
CLSK	CLEANSPARK INC	108,920	$1.813M	0.0%	$17.85	+2.9%	COM	18452B209
SWIM	LATHAM GROUP INC	56,700	$1.812M	0.0%	$29.21	0.0%	COM	51819L107
VNET	21VIANET GROUP INC-ADR	78,933	$1.812M	0.0%	$32.30	—	SPON	90138A103
—	PREFERRED APARTMENT COMMUN-A	185,646	$1.811M	0.0%	$13.24	—	COM	74039L103
—	LUTHER BURBANK CORP	152,677	$1.811M	0.0%	$9.92	—	COM	550550107
NOAH	NOAH HOLDINGS LTD-SPON ADS	38,362	$1.811M	0.0%	$47.44	—	SPON	65487X102
PKX	POSCO- SPON ADR	23,585	$1.811M	0.0%	$76.03	—	SPON	693483109
—	AUDACY INC	419,593	$1.808M	0.0%	$4.31	—	CL A	05070N103
—	ISHARES IBONDS DEC 2023 TERM	69,223	$1.805M	0.0%	$25.59	—	IBON	46434VAX8
CWI	SPDR MSCI ACWI EX-US	59,780	$1.805M	0.0%	$29.47	—	MSCI	78463X848
VCTR	VICTORY CAPITAL HOLDING - A	55,674	$1.797M	0.0%	$11.56	+118.3%	COM	92645B103
—	CHIMERIX INC	224,242	$1.794M	0.0%	$14.90	—	COM	16934W106
—	SCULPTOR CAPITAL MANAGEMENT	72,884	$1.792M	0.0%	$19.60	—	COM	811246107
NAGE	CHROMADEX CORP	181,617	$1.791M	0.0%	$4.28	+103.9%	COM	171077407
NICE	NICE LTD - SPON ADR	7,203	$1.782M	0.0%	$98.06	—	SPON	653656108
DSGR	LAWSON PRODUCTS INC	33,254	$1.78M	0.0%	$11.71	+135.7%	COM	520776105
—	ASHFORD HOSPITALITY TRUST	390,079	$1.779M	0.0%	$4.12	—	COM	044103877
—	GENIUS BRANDS INTERNATIONAL	966,157	$1.778M	0.0%	$1.75	—	COM	37229T301
VAW	VANGUARD MATERIALS ETF	9,825	$1.777M	0.0%	$131.82	—	MATE	92204A801
ACEL	ACCEL ENTERTAINMENT INC	149,359	$1.772M	0.0%	$9.39	+32.3%	COM	00436Q106
KC	KINGSOFT CLOUD HOLDINGS-ADR	52,232	$1.772M	0.0%	$43.55	—	ADS	49639K101
ESPR	ESPERION THERAPEUTICS INC	83,757	$1.771M	0.0%	$39.58	-39.2%	COM	29664W105
HBCP	HOME BANCORP INC	46,383	$1.767M	0.0%	$29.22	+16.2%	COM	43689E107
—	CONTAINER STORE GROUP INC/TH	135,436	$1.766M	0.0%	$14.57	—	COM	210751103
BOC	BOSTON OMAHA CORP-CL A	55,630	$1.764M	0.0%	$22.92	+26.7%	COM	101044105
LXFR	LUXFER HOLDINGS PLC	79,141	$1.761M	0.0%	$21.55	+0.9%	SHS	G5698W116
—	WHOLE EARTH BRANDS INC	121,388	$1.76M	0.0%	$13.40	—	COM	96684W100
DV	DOUBLEVERIFY HOLDINGS INC	41,493	$1.757M	0.0%	$35.63	0.0%	COM	25862V105
VERI	VERITONE INC	88,938	$1.753M	0.0%	$9.57	+126.7%	COM	92347M100
—	ATLANTIC CAPITAL BANCSHARES	68,824	$1.752M	0.0%	$18.42	—	COM	048269203
PKOH	PARK-OHIO HOLDINGS CORP	54,441	$1.75M	0.0%	$29.47	+5.6%	COM	700666100
—	GUARANTY BANCSHARES INC	51,355	$1.749M	0.0%	$32.18	—	COM	400764106
—	CLOVIS ONCOLOGY INC	300,273	$1.742M	0.0%	$39.13	—	COM	189464100
MEOH	METHANEX CORP	52,598	$1.739M	0.0%	$33.70	+9.1%	COM	59151K108
EWJ	ISHARES MSCI JAPAN ETF	25,741	$1.738M	0.0%	$56.67	—	MSCI	46434G822
—	DEL TACO RESTAURANTS INC	173,351	$1.735M	0.0%	$11.29	—	COM	245496104
FTSL	FIRST TRUST SENIOR LOAN ETF	36,114	$1.734M	0.0%	$47.92	—	SENI	33738D309
IRMD	IRADIMED CORP	58,928	$1.733M	0.0%	$20.38	+23.6%	COM	46266A109
CRCT	CRICUT INC - CLASS A	40,687	$1.733M	0.0%	$19.32	0.0%	COM	22658D100
—	AKERO THERAPEUTICS INC	69,721	$1.73M	0.0%	$26.01	—	COM	00973Y108
CODI	COMPASS DIVERSIFIED HOLDINGS	67,710	$1.727M	0.0%	$7.95	+154.3%	SH B	20451Q104
HMC	HONDA MOTOR CO LTD-SPONS ADR	53,692	$1.727M	0.0%	$31.12	—	AMER	438128308
PLRX	PLIANT THERAPEUTICS INC	59,290	$1.727M	0.0%	$28.64	+8.7%	COM	729139105
INSW	INTERNATIONAL SEAWAYS INC	89,987	$1.726M	0.0%	$12.00	+2.7%	COM	Y41053102
VOX	VANGUARD COMMUNICATION SERVI	11,986	$1.724M	0.0%	$94.80	—	COMM	92204A884
STIM	NEURONETICS INC	107,531	$1.723M	0.0%	$12.43	+11.2%	COM	64131A105
NYF	ISHARES NEW YORK MUNI BOND E	29,444	$1.721M	0.0%	$57.06	—	NEW	464288323
PHAT	PHATHOM PHARMACEUTICALS INC	50,819	$1.72M	0.0%	$30.64	+16.9%	COM	71722W107
SANA	SANA BIOTECHNOLOGY INC	87,301	$1.716M	0.0%	$28.23	-19.7%	COM	799566104
—	LUFAX HOLDING LTD-ADR	151,742	$1.715M	0.0%	$14.20	—	ADS	54975P102
GOSS	GOSSAMER BIO INC	210,538	$1.709M	0.0%	$17.93	-51.6%	COM	38341P102
BELFB	BEL FUSE INC-CL B	118,407	$1.706M	0.0%	$16.89	-6.6%	CL B	077347300
PFIS	PEOPLES FINANCIAL SERVICES	40,009	$1.703M	0.0%	$33.34	+7.4%	COM	711040105
KB	KB FINANCIAL GROUP INC-ADR	34,503	$1.701M	0.0%	$46.14	—	SPON	48241A105
HBIO	HARVARD BIOSCIENCE INC	203,354	$1.694M	0.0%	$4.33	+63.2%	COM	416906105
SEER	SEER INC	51,610	$1.692M	0.0%	$59.01	-33.2%	COM	81578P106
SHYL	XTRACKERS SHRT DUR HIGH YIEL	35,155	$1.692M	0.0%	$48.07	—	XTRA	233051283
IMXI	INTERNATIONAL MONEY EXPRESS	113,835	$1.691M	0.0%	$14.06	+6.6%	COM	46005L101
—	ZIOPHARM ONCOLOGY INC	640,438	$1.691M	0.0%	$4.61	—	COM	98973P101
ING	ING GROEP N.V.-SPONSORED ADR	127,517	$1.688M	0.0%	$12.37	—	SPON	456837103
ATOM	ATOMERA INC	78,410	$1.682M	0.0%	$7.02	+192.4%	COM	04965B100
ITIC	INVESTORS TITLE CO	9,632	$1.682M	0.0%	$125.88	+38.3%	COM	461804106
INBK	FIRST INTERNET BANCORP	54,246	$1.681M	0.0%	$27.28	+24.4%	COM	320557101
ITUB	ITAU UNIBANCO H-SPON PRF ADR	279,656	$1.68M	0.0%	$5.34	—	SPON	465562106
SNCY	SUN COUNTRY AIRLINES HOLDING	45,359	$1.679M	0.0%	$38.83	0.0%	COM	866683105
NGVC	NATURAL GROCERS BY VITAMIN C	155,672	$1.673M	0.0%	$8.97	+27.6%	COM	63888U108
—	FRANK'S INTERNATIONAL NV	552,074	$1.673M	0.0%	$6.48	—	COM	N33462107
—	ENTERPRISE BANCORP INC	51,103	$1.673M	0.0%	$29.06	—	COM	293668109
IDEV	ISHARES CORE MSCI DEV MKTS	24,785	$1.672M	0.0%	$53.95	—	CORE	46435G326
—	PROVENTION BIO INC	197,799	$1.667M	0.0%	$13.40	—	COM	74374N102
OSBC	OLD SECOND BANCORP INC	134,028	$1.662M	0.0%	$7.72	+62.0%	COM	680277100
ORRF	ORRSTOWN FINL SERVICES INC	71,948	$1.66M	0.0%	$16.66	+24.0%	COM	687380105
—	GATOS SILVER INC	94,844	$1.658M	0.0%	$13.58	—	COM	368036109
—	CHINOOK THERAPEUTICS INC	117,319	$1.657M	0.0%	$15.16	—	COM	16961L106
—	VAPOTHERM INC	70,006	$1.655M	0.0%	$29.28	—	COM	922107107
COUR	COURSERA INC	41,853	$1.655M	0.0%	$43.01	0.0%	COM	22266M104
—	INHIBRX INC	60,160	$1.655M	0.0%	$30.02	—	COM	45720L107
TRNS	TRANSCAT INC	29,229	$1.652M	0.0%	$23.74	+119.4%	COM	893529107
AOUT	AMERICAN OUTDOOR BRANDS INC	47,024	$1.652M	0.0%	$14.76	+99.8%	COM	02875D109
—	VIACOMCBS INC - CLASS A	34,063	$1.651M	0.0%	$41.59	—	CL A	92556H107
IDYA	IDEAYA BIOSCIENCES INC	78,465	$1.647M	0.0%	$13.84	+48.4%	COM	45166A102
SIGA	SIGA TECHNOLOGIES INC	262,242	$1.647M	0.0%	$4.61	+9.1%	COM	826917106
NKTX	NKARTA INC	51,946	$1.646M	0.0%	$33.17	-13.1%	COM	65487U108
RSI	RUSH STREET INTERACTIVE INC	134,102	$1.644M	0.0%	$14.18	-5.3%	COM	782011100
VFH	VANGUARD FINANCIALS ETF	18,099	$1.637M	0.0%	$67.06	—	FINA	92204A405
MNA	IQ MERGER ARBITRAGE ETF	48,787	$1.635M	0.0%	$33.42	—	IQ M	45409B800
KROS	KEROS THERAPEUTICS INC	38,360	$1.629M	0.0%	$49.41	+9.6%	COM	492327101
ALTO	ALTO INGREDIENTS INC	265,542	$1.623M	0.0%	$6.29	-7.5%	COM	021513106
VIS	VANGUARD INDUSTRIALS ETF	8,252	$1.622M	0.0%	$139.67	—	INDU	92204A603
TQQQ	PROSHARES ULTRAPRO QQQ	13,151	$1.611M	0.0%	$126.78	—	ULTR	74347X831
RVP	RETRACTABLE TECHNOLOGIES INC	139,252	$1.61M	0.0%	$6.55	+60.7%	COM	76129W105
—	INTERCEPT PHARMACEUTICALS IN	80,499	$1.608M	0.0%	$148.84	—	COM	45845P108
GEF/B	GREIF INC-CL B	27,222	$1.606M	0.0%	$37.63	+28.9%	CL B	397624206
HTB	HOMETRUST BANCSHARES INC	57,497	$1.604M	0.0%	$19.69	+39.4%	COM	437872104
LEU	CENTRUS ENERGY CORP-CLASS A	62,975	$1.598M	0.0%	$18.48	+29.3%	CL A	15643U104
LAB	FLUIDIGM CORP	259,222	$1.597M	0.0%	$10.04	-46.7%	COM	34385P108
—	ASSETMARK FINANCIAL HOLDINGS	63,700	$1.596M	0.0%	$25.90	—	COM	04546L106
—	BERRY CORP	236,742	$1.591M	0.0%	$9.80	—	COM	08579X101
FRPH	FRP HOLDINGS INC	28,466	$1.585M	0.0%	$19.42	+42.5%	COM	30292L107
—	ZIX CORP	224,253	$1.581M	0.0%	$5.17	—	COM	98974P100
SSTI	SHOTSPOTTER INC	32,433	$1.581M	0.0%	$37.36	+2.7%	COM	82536T107
BLBD	BLUE BIRD CORP	63,446	$1.578M	0.0%	$20.38	+29.0%	COM	095306106
FDBC	FIDELITY D&D BANCORP INC	29,093	$1.574M	0.0%	$45.64	+4.9%	COM	31609R100
DXJ	WISDOMTREE JAPAN HEDGED EQ	25,780	$1.573M	0.0%	$54.14	—	JAPN	97717W851
PAA	PLAINS ALL AMER PIPELINE LP	137,684	$1.565M	0.0%	$27.72	—	UNIT	726503105
—	WESTPAC BANKING CORP-SP ADR	80,984	$1.564M	0.0%	$22.18	—	SPON	961214301
—	COREPOINT LODGING INC	145,836	$1.56M	0.0%	$16.61	—	COM	21872L104
—	RR DONNELLEY & SONS CO	248,194	$1.559M	0.0%	$7.82	—	COM	257867200
ATRO	ASTRONICS CORP	89,057	$1.559M	0.0%	$29.25	-40.5%	COM	046433108
—	LIMELIGHT NETWORKS INC	494,318	$1.557M	0.0%	$4.06	—	COM	53261M104
GCOR	GOLDMAN SACHS ACCESS US AGG	31,644	$1.55M	0.0%	$49.53	—	ACCE	38149W101
SPDW	SPDR PORTFOLIO DEVELOPED WOR	42,110	$1.549M	0.0%	$29.91	—	PORT	78463X889
ERIC	ERICSSON (LM) TEL-SP ADR	123,048	$1.548M	0.0%	$10.11	—	ADR	294821608
FC	FRANKLIN COVEY CO	47,718	$1.544M	0.0%	$17.01	+81.2%	COM	353469109
XLP	CONSUMER STAPLES SPDR	21,973	$1.537M	0.0%	$54.03	—	SBI	81369Y308
XLB	MATERIALS SELECT SECTOR SPDR	18,639	$1.535M	0.0%	$57.97	—	SBI	81369Y100
VDC	VANGUARD CONSUMER STAPLE ETF	8,407	$1.534M	0.0%	$148.79	—	CONS	92204A207
LCUT	LIFETIME BRANDS INC	102,548	$1.534M	0.0%	$10.65	+26.8%	COM	53222Q103
JKS	JINKOSOLAR HOLDING CO-ADR	27,350	$1.533M	0.0%	$55.54	—	SPON	47759T100
—	PALO ALTO NETWORKS	1,050,000	$1.533M	0.0%	$1.06	—	NOTE	697435AD7
—	ORCHID ISLAND CAPITAL INC	295,406	$1.532M	0.0%	$8.39	—	COM	68571X103
—	PROVIDENT BANCORP INC	93,861	$1.531M	0.0%	$11.97	—	COM	74383L105
AMTB	AMERANT BANCORP INC	71,291	$1.524M	0.0%	$17.24	+13.3%	CL A	023576101
BSET	BASSETT FURNITURE INDS	62,589	$1.524M	0.0%	$16.43	+34.2%	COM	070203104
—	SHIFT TECHNOLOGIES INC	177,552	$1.524M	0.0%	$8.53	—	CL A	82452T107
—	CONTANGO OIL & GAS	352,219	$1.521M	0.0%	$2.89	—	COM	21075N204
—	DADA NEXUS LTD-ADR	52,288	$1.516M	0.0%	$28.99	—	ADS	23344D108
PRCH	PORCH GROUP INC	77,991	$1.507M	0.0%	$16.89	-2.4%	COM	733245104
SMBK	SMARTFINANCIAL INC	62,615	$1.504M	0.0%	$22.06	+6.7%	COM	83190L208
VKTX	VIKING THERAPEUTICS INC	250,161	$1.499M	0.0%	$7.29	-18.6%	COM	92686J106
—	SMITH MICRO SOFTWARE INC	286,626	$1.497M	0.0%	$4.59	—	COM	832154207
—	ANGI INC	110,560	$1.496M	0.0%	$11.15	—	COM	00183L102
—	EROS STX GLOBAL CORP	974,195	$1.491M	0.0%	$2.54	—	SHS	G3788M114
—	ITEOS THERAPEUTICS INC	58,130	$1.491M	0.0%	$28.93	—	COM	46565G104
—	ALGONQUIN PWR &	30,000	$1.49M	0.0%	$49.67	—	UNIT	015857873
—	META MATERIALS INC	198,842	$1.49M	0.0%	$7.49	—	COM	59134N104
POWW	AMMO INC	152,068	$1.489M	0.0%	$7.02	+1.3%	COM	00175J107
NAT	NORDIC AMERICAN TANKERS LTD	453,151	$1.486M	0.0%	$7.82	-56.8%	COM	G65773106
—	ALLOVIR INC	75,073	$1.482M	0.0%	$28.62	—	COM	019818103
VDE	VANGUARD ENERGY ETF	19,503	$1.48M	0.0%	$76.67	—	ENER	92204A306
—	VISTAGEN THERAPEUTICS INC	468,935	$1.477M	0.0%	$2.99	—	COM	92840H202
KODK	EASTMAN KODAK CO	176,341	$1.467M	0.0%	$8.07	-2.7%	COM	277461406
—	ZENDESK INC	1,000,000	$1.463M	0.0%	$1.46	—	NOTE	98936JAD3
AVAH	AVEANNA HEALTHCARE HOLDINGS	118,343	$1.463M	0.0%	$11.86	0.0%	COM	05356F105
AXTI	AXT INC	133,003	$1.46M	0.0%	$5.98	+77.6%	COM	00246W103
EQBK	EQUITY BANCSHARES INC - CL A	47,810	$1.458M	0.0%	$29.68	-3.2%	COM	29460X109
—	SIENTRA INC	183,064	$1.457M	0.0%	$10.06	—	COM	82621J105
XLU	UTILITIES SELECT SECTOR SPDR	23,051	$1.457M	0.0%	$55.82	—	SBI	81369Y886
SBS	CIA SANEAMENTO BASICO DE-ADR	196,405	$1.454M	0.0%	$8.32	—	SPON	20441A102
HRTG	HERITAGE INSURANCE HOLDINGS	169,384	$1.454M	0.0%	$15.90	-42.0%	COM	42727J102
—	REV GROUP INC	92,376	$1.449M	0.0%	$16.59	—	COM	749527107
GERN	GERON CORP	1,027,109	$1.448M	0.0%	$1.81	-19.8%	COM	374163103
ORIC	ORIC PHARMACEUTICALS INC	81,819	$1.448M	0.0%	$29.27	-25.1%	COM	68622P109
XBI	SPDR S&P BIOTECH ETF	10,681	$1.446M	0.0%	$87.92	—	S&P	78464A870
TTI	TETRA TECHNOLOGIES INC	332,548	$1.443M	0.0%	$4.15	-20.6%	COM	88162F105
—	BIOXCEL THERAPEUTICS INC	49,669	$1.443M	0.0%	$23.45	—	COM	09075P105
XLRE	REAL ESTATE SELECT SECT SPDR	32,524	$1.441M	0.0%	$34.28	—	RL E	81369Y860
—	SPIRIT OF TEXAS BANCSHARES I	62,888	$1.436M	0.0%	$21.57	—	COM	84861D103
CLFD	CLEARFIELD INC	38,343	$1.436M	0.0%	$16.42	+116.3%	COM	18482P103
ULCC	FRONTIER GROUP HOLDINGS INC	84,068	$1.432M	0.0%	$19.72	0.0%	COM	35909R108
—	PCSB FINANCIAL CORP	78,209	$1.421M	0.0%	$17.20	—	COM	69324R104
GOOS	CANADA GOOSE HOLDINGS INC	32,496	$1.421M	0.0%	$33.35	+22.3%	SHS	135086106
—	BOOKING HOLDINGS INC	1,300,000	$1.417M	0.0%	$1.11	—	NOTE	741503AX4
AKTSQ	AKOUSTIS TECHNOLOGIES INC	131,643	$1.409M	0.0%	$6.91	+53.0%	COM	00973N102
—	INTELLIGENT SYSTEMS CORP	44,747	$1.408M	0.0%	$30.83	—	COM	45816D100
—	LIVE NATION ENTERTAINMEN	1,000,000	$1.403M	0.0%	$1.16	—	NOTE	538034AQ2
RFL	RAFAEL HOLDINGS INC-CLASS B	27,409	$1.399M	0.0%	$14.42	+202.2%	COM	75062E106
—	SILVERBOW RESOURCES INC	60,250	$1.399M	0.0%	$11.72	—	COM	82836G102
OPRT	OPORTUN FINANCIAL CORP	69,744	$1.397M	0.0%	$13.46	+52.2%	COM	68376D104
—	WESTERN DIGITAL CORP	1,300,000	$1.39M	0.0%	$0.97	—	NOTE	958102AP0
—	MERITOR INC	1,300,000	$1.39M	0.0%	$0.99	—	NOTE	59001KAF7
UEC	URANIUM ENERGY CORP	521,808	$1.388M	0.0%	$1.47	+105.1%	COM	916896103
DGRO	ISHARES CORE DIVIDEND GROWTH	27,495	$1.385M	0.0%	$43.02	—	CORE	46434V621
TIPT	TIPTREE INC	148,914	$1.384M	0.0%	$6.55	+61.1%	COM	88822Q103
—	GOHEALTH INC-CLASS A	123,510	$1.384M	0.0%	$13.27	—	COM	38046W105
NUVB	NUVATION BIO INC	148,573	$1.383M	0.0%	$11.37	+0.3%	COM	67080N101
—	LIBERTY MEDIA CORP	1,000,000	$1.38M	0.0%	$1.18	—	NOTE	531229AF9
—	OLO INC - CLASS A	36,853	$1.378M	0.0%	$37.39	—	CL A	68134L109
—	TWITTER INC	1,000,000	$1.376M	0.0%	$1.01	—	NOTE	90184LAF9
—	EXONE CO/THE	63,376	$1.372M	0.0%	$14.07	—	COM	302104104
PCYO	PURE CYCLE CORP	99,172	$1.371M	0.0%	$9.13	+56.7%	COM	746228303
—	DISH NETWORK CORP	1,400,000	$1.361M	0.0%	$0.89	—	NOTE	25470MAD1
CVLG	COVENANT LOGISTICS GROUP INC	65,738	$1.36M	0.0%	$10.34	+0.4%	CL A	22284P105
RGCO	RGC RESOURCES INC	53,894	$1.359M	0.0%	$25.92	-12.7%	COM	74955L103
ARKQ	ARK AUTONOMOUS TECH & ROBOT	15,745	$1.358M	0.0%	$32.24	—	AUTN	00214Q203
—	ARCIMOTO INC	78,845	$1.355M	0.0%	$13.89	—	COM	039587100
SFST	SOUTHERN FIRST BANCSHARES	26,438	$1.352M	0.0%	$31.59	+63.7%	COM	842873101
VHI	VALHI INC	55,577	$1.352M	0.0%	$12.67	+104.4%	COM	918905209
—	STATE AUTO FINANCIAL CORP	78,831	$1.349M	0.0%	$23.09	—	COM	855707105
—	TESLA INC	130,000	$1.345M	0.0%	$1.19	—	NOTE	88160RAD3
—	AEVA TECHNOLOGIES INC	127,110	$1.343M	0.0%	$10.57	—	COM	00835Q103
—	DATADOG INC	1,000,000	$1.339M	0.0%	$1.34	—	NOTE	23804LAB9
WEYS	WEYCO GROUP INC	59,734	$1.336M	0.0%	$25.31	-15.3%	COM	962149100
ALT	ALTIMMUNE INC	134,851	$1.328M	0.0%	$10.86	+25.9%	COM	02155H200
—	VISHAY INTERTECHNOLOGY	1,250,000	$1.326M	0.0%	$0.96	—	NOTE	928298AP3
—	INDEPENDENCE HOLDING CO	28,623	$1.326M	0.0%	$22.53	—	COM	453440307
GBF	ISHARES GOVERNMENT/CREDIT BO	10,750	$1.316M	0.0%	$111.87	—	GOV/	464288596
—	VERU INC	162,801	$1.314M	0.0%	$4.30	—	COM	92536C103
—	BLUEROCK RESIDENTIAL GROWTH	129,104	$1.313M	0.0%	$12.01	—	COM	09627J102
BCAB	BIOATLA INC	30,973	$1.312M	0.0%	$51.26	-11.9%	COM	09077B104
—	SUMMIT FINANCIAL GROUP INC	59,512	$1.31M	0.0%	$23.16	—	COM	86606G101
—	VIZIO HOLDING CORP-A	48,326	$1.305M	0.0%	$27.00	—	CL A	92858V101
—	INFRASTRUCTURE AND ENERGY AL	101,154	$1.301M	0.0%	$10.08	—	COM	45686J104
LUNA	LUNA INNOVATIONS INC	120,074	$1.3M	0.0%	$6.47	+68.1%	COM	550351100
MASS	908 DEVICES INC	33,566	$1.3M	0.0%	$55.91	-19.0%	COM	65443P102
—	WAYFAIR INC	590,000	$1.3M	0.0%	$2.25	—	NOTE	94419LAF8
IMVT	IMMUNOVANT INC	122,868	$1.299M	0.0%	$27.41	-49.1%	COM	45258J102
BHR	BRAEMAR HOTELS & RESORTS INC	208,986	$1.298M	0.0%	$6.44	—	COM	10482B101
DSSI	DIAMOND S SHIPPING INC	130,268	$1.297M	0.0%	$13.06	—	COM	Y20676105
FIXD	FIRST TRUST TCW OPP FIXED IN	24,150	$1.295M	0.0%	$53.43	—	TCW	33740F805
—	BROOKLYN IMMUNOTHERAPEUTICS	71,743	$1.292M	0.0%	$18.01	—	COM	114082100
VITL	VITAL FARMS INC	64,705	$1.291M	0.0%	$35.02	-36.8%	COM	92847W103
—	GREENSKY INC-CLASS A	232,588	$1.291M	0.0%	$8.38	—	CL A	39572G100
BWB	BRIDGEWATER BANCSHARES INC	79,448	$1.283M	0.0%	$12.06	+38.8%	COM	108621103
—	BIODELIVERY SCIENCES INTL	356,933	$1.277M	0.0%	$5.47	—	COM	09060J106
DJCO	DAILY JOURNAL CORP	3,775	$1.277M	0.0%	$187.24	+71.5%	COM	233912104
BW	BABCOCK & WILCOX ENTERPR	162,070	$1.277M	0.0%	$7.74	+6.7%	COM	05614L209
HRMY	HARMONY BIOSCIENCES HOLDINGS	45,146	$1.275M	0.0%	$32.79	-8.5%	COM	413197104
—	MONGODB INC	700,000	$1.274M	0.0%	$1.41	—	NOTE	60937PAD8
CSSEQ	CHICKEN SOUP FOR THE SOUL EN	30,629	$1.268M	0.0%	$35.15	0.0%	CL A	16842Q100
—	JAZZ INVESTMENTS I LTD	1,150,000	$1.268M	0.0%	$0.96	—	NOTE	472145AD3
—	BHP GROUP PLC-ADR	21,194	$1.265M	0.0%	$41.81	—	SPON	05545E209
IPI	INTREPID POTASH INC	39,576	$1.261M	0.0%	$9.96	+196.3%	COM	46121Y201
WTTR	SELECT ENERGY SERVICES INC-A	208,593	$1.26M	0.0%	$13.80	—	CL A	81617J301
—	PRAXIS PRECISION MEDICINES I	68,931	$1.26M	0.0%	$34.84	—	COM	74006W108
—	COMSCORE INC	252,081	$1.26M	0.0%	$6.42	—	COM	20564W105
—	ASPIRA WOMEN'S HEALTH INC	221,921	$1.247M	0.0%	$4.26	—	COM	04537Y109
GDRX	GOODRX HOLDINGS INC-CLASS A	34,597	$1.246M	0.0%	$43.30	-14.8%	COM	38246G108
—	THERAVANCE BIOPHARMA INC	1,300,000	$1.243M	0.0%	$0.93	—	NOTE	88339KAA0
RCEL	AVITA MEDICAL INC	60,434	$1.24M	0.0%	$20.56	-4.1%	COM	05380C102
ACTG	ACACIA RESEARCH CORP	183,279	$1.239M	0.0%	$11.42	-47.9%	ACAC	003881307
CTMX	CYTOMX THERAPEUTICS INC	194,496	$1.232M	0.0%	$14.79	-47.4%	COM	23284F105
NESR	NATIONAL ENERGY SERVICES REU	86,396	$1.231M	0.0%	$10.46	—	SHS	G6375R107
—	PRETIUM RESOURCES INC	128,274	$1.226M	0.0%	$9.56	—	COM	74139C102
GWX	SPDR S&P INTL SMALL CAP	31,663	$1.224M	0.0%	$31.55	—	S&P	78463X871
IQDG	WISDOMTREE INTL QLTY DVD GRW	30,723	$1.223M	0.0%	$29.15	—	INTL	97717X131
SPRY	SILVERBACK THERAPEUTICS INC	39,544	$1.222M	0.0%	$45.50	-29.5%	COM	82835W108
SKYY	FIRST TRUST CLOUD COMPUTING	11,518	$1.221M	0.0%	$62.28	—	CLOU	33734X192
FLXS	FLEXSTEEL INDS	30,178	$1.219M	0.0%	$32.96	+18.2%	COM	339382103
—	CO-DIAGNOSTICS INC	147,672	$1.218M	0.0%	$14.77	—	COM	189763105
DLTH	DULUTH HOLDINGS INC - CL B	58,950	$1.218M	0.0%	$18.64	-11.5%	COM	26443V101
—	APPLIED THERAPEUTICS INC	58,508	$1.216M	0.0%	$24.82	—	COM	03828A101
—	GRITSTONE BIO INC	133,112	$1.215M	0.0%	$10.50	—	COM	39868T105
—	ATHENEX INC	261,992	$1.211M	0.0%	$16.25	—	COM	04685N103
SPYG	SPDR PORTFOLIO S&P 500 GROWT	19,201	$1.209M	0.0%	$46.78	—	PRTF	78464A409
—	BENEFITFOCUS INC	85,581	$1.207M	0.0%	$40.89	—	COM	08180D106
DEW	WISDOMTREE GLOBAL HIGH DIVID	24,952	$1.203M	0.0%	$44.27	—	GLB	97717W877
TSHA	TAYSHA GENE THERAPIES INC	56,672	$1.202M	0.0%	$22.33	+3.2%	COM	877619106
—	PRA GROUP INC	1,100,000	$1.2M	0.0%	$1.05	—	NOTE	69354NAB2
—	DASEKE INC	185,093	$1.2M	0.0%	$7.98	—	COM	23753F107
—	SURFACE ONCOLOGY INC	159,297	$1.189M	0.0%	$7.28	—	COM	86877M209
RLGT	RADIANT LOGISTICS INC	170,765	$1.184M	0.0%	$5.20	+39.2%	COM	75025X100
INNV	INNOVAGE HOLDING CORP	55,370	$1.18M	0.0%	$22.88	0.0%	COM	45784A104
DHS	WISDOMTREE US HIGH DIVIDEND	15,031	$1.176M	0.0%	$73.39	—	US H	97717W208
CTSO	CYTOSORBENTS CORP	155,639	$1.176M	0.0%	$7.97	+5.7%	COM	23283X206
CUE	CUE BIOPHARMA INC	100,578	$1.171M	0.0%	$16.38	-21.1%	COM	22978P106
ARGX	ARGENX SE - ADR	3,884	$1.169M	0.0%	$98.45	—	SPON	04016X101
VPU	VANGUARD UTILITIES ETF	8,389	$1.164M	0.0%	$129.69	—	UTIL	92204A876
ET	ENERGY TRANSFER LP	109,449	$1.163M	0.0%	$16.20	—	COM	29273V100
ACMR	ACM RESEARCH INC-CLASS A	11,344	$1.16M	0.0%	$4.88	+463.1%	COM	00108J109
NPKI	NEWPARK RESOURCES INC	334,751	$1.158M	0.0%	$7.67	-55.8%	COM	651718504
—	THERAPEUTICSMD INC	972,164	$1.157M	0.0%	$4.70	—	COM	88338N107
—	CITIUS PHARMACEUTICALS INC	332,308	$1.157M	0.0%	$3.21	—	COM	17322U207
JETS	US GLOBAL JETS ETF	47,815	$1.156M	0.0%	$25.18	—	US G	26922A842
—	NOVAVAX INC	650,000	$1.153M	0.0%	$1.59	—	NOTE	670002AB0
CSTE	CAESARSTONE LTD	77,824	$1.149M	0.0%	$28.67	-49.3%	ORD	M20598104
—	PREMIER FINANCIAL BANCORP	68,209	$1.149M	0.0%	$18.48	—	COM	74050M105
GIGB	GOLDMAN SACHS INV GRD CORP	20,909	$1.147M	0.0%	$53.93	—	ACCE	381430479
—	NOODLES & CO	91,804	$1.146M	0.0%	$11.70	—	COM	65540B105
SHBI	SHORE BANCSHARES INC	68,425	$1.146M	0.0%	$12.96	+30.6%	COM	825107105
MUNI	PIMCO INTERMEDIATE MUNICIPAL	20,133	$1.143M	0.0%	$55.26	—	INTE	72201R866
GDYN	GRID DYNAMICS HOLDINGS INC	76,108	$1.143M	0.0%	$8.86	+76.8%	CL A	39813G109
—	FLEXION THERAPEUTICS INC	138,297	$1.139M	0.0%	$16.74	—	COM	33938J106
—	TRAVELCENTERS OF AMERICA INC	38,929	$1.138M	0.0%	$29.92	—	COM	89421B109
ARKG	ARK GENOMIC REVOLUTION ETF	12,294	$1.137M	0.0%	$91.68	—	GENO	00214Q302
ONIT	OCWEN FINANCIAL CORP	36,680	$1.136M	0.0%	$28.10	+8.2%	COM	675746606
—	CENTRAL VALLEY COMM BANCORP	56,333	$1.135M	0.0%	$19.30	—	COM	155685100
—	VOXX INTERNATIONAL CORP	80,976	$1.134M	0.0%	$8.18	—	CL A	91829F104
CMBM	CAMBIUM NETWORKS CORP	23,457	$1.134M	0.0%	$22.72	+135.0%	SHS	G17766109
AAOI	APPLIED OPTOELECTRONICS INC	133,937	$1.134M	0.0%	$35.34	-77.0%	COM	03823U102
—	SQUARE INC	550,000	$1.134M	0.0%	$2.06	—	NOTE	852234AF0
—	KNOWBE4 INC-A	36,227	$1.133M	0.0%	$31.28	—	CL A	49926T104
—	PROOFPOINT INC	900,000	$1.129M	0.0%	$1.00	—	NOTE	743424AF0
HDV	ISHARES CORE HIGH DIVIDEND E	11,647	$1.124M	0.0%	$83.00	—	CORE	46429B663
—	ONCOCYTE CORP	195,676	$1.123M	0.0%	$2.84	—	COM	68235C107
—	TWITTER INC	1,100,000	$1.122M	0.0%	$0.94	—	NOTE	90184LAD4
VTWO	VANGUARD RUSSELL 2000 ETF	12,058	$1.116M	0.0%	$98.98	—	VNG	92206C664
PLBY	PLBY GROUP INC	28,661	$1.115M	0.0%	$42.11	0.0%	COM	72814P109
GFI	GOLD FIELDS LTD-SPONS ADR	125,171	$1.115M	0.0%	$8.91	—	SPON	38059T106
—	MARLIN BUSINESS SERVICES INC	48,967	$1.115M	0.0%	$22.23	—	COM	571157106
—	VIRACTA THERAPEUTICS INC	98,295	$1.115M	0.0%	$11.34	—	COM	92765F108
TAK	TAKEDA PHARMACEUTIC-SP ADR	66,248	$1.115M	0.0%	$19.21	—	SPON	874060205
—	LIBERTY TRIPADVISOR HDG-A	273,484	$1.113M	0.0%	$24.27	—	COM	531465102
CRD/A	CRAWFORD & COMPANY -CL A	122,619	$1.112M	0.0%	$7.50	+15.2%	CL A	224633206
LAKE	LAKELAND INDUSTRIES INC	49,629	$1.108M	0.0%	$18.16	+42.2%	COM	511795106
NOTV	INOTIV INC	41,478	$1.107M	0.0%	$21.42	+16.9%	COM	45783Q100
LXRX	LEXICON PHARMACEUTICALS INC	241,335	$1.107M	0.0%	$5.26	-8.4%	COM	528872302
ACIC	UNITED INSURANCE HOLDINGS CO	193,438	$1.102M	0.0%	$13.15	-60.0%	COM	910710102
EOLS	EVOLUS INC	87,083	$1.102M	0.0%	$15.81	-30.4%	COM	30052C107
AMR	ALPHA METALLURGICAL RESOURCE	42,956	$1.101M	0.0%	$13.54	+20.5%	COM	020764106
—	RADA ELECTRONIC INDS LTD	90,238	$1.099M	0.0%	$12.01	—	COM	M81863124
—	AMERICAN AIRLINES GROUP	700,000	$1.099M	0.0%	$1.26	—	NOTE	02376RAF9
—	FIREEYE INC	1,100,000	$1.095M	0.0%	$0.93	—	NOTE	31816QAD3
MGIC	MAGIC SOFTWARE ENTERPRISES	67,391	$1.094M	0.0%	$11.93	+12.8%	ORD	559166103
PSTL	POSTAL REALTY TRUST INC- A	59,977	$1.094M	0.0%	$17.65	—	CL A	73757R102
—	QUANTUM CORP	158,519	$1.092M	0.0%	$4.88	—	COM	747906501
SPLV	INVESCO S&P 500 LOW VOLATILI	17,927	$1.091M	0.0%	$49.39	—	S&P5	46138E354
—	FREQUENCY THERAPEUTICS INC	109,456	$1.09M	0.0%	$23.05	—	COM	35803L108
LCTX	LINEAGE CELL THERAPEUTICS IN	381,215	$1.087M	0.0%	$2.29	+13.0%	COM	53566P109
—	WAYFAIR INC	400,000	$1.085M	0.0%	$1.04	—	NOTE	94419LAD3
RRBI	RED RIVER BANCSHARES INC	21,476	$1.084M	0.0%	$47.38	+14.6%	COM	75686R202
—	METROMILE INC	118,147	$1.081M	0.0%	$9.41	—	COM	591697107
—	SELECTA BIOSCIENCES INC	257,332	$1.075M	0.0%	$3.14	—	COM	816212104
—	DOUYU INTERNATIONAL HOLD-ADR	157,207	$1.075M	0.0%	$10.93	—	SPON	25985W105
RWR	SPDR DOW JONES REIT ETF	10,252	$1.075M	0.0%	$82.81	—	DJ R	78464A607
MPB	MID PENN BANCORP INC	39,084	$1.073M	0.0%	$22.71	+3.2%	COM	59540G107
—	STARWOOD PROPERTY TRUST	1,000,000	$1.073M	0.0%	$1.03	—	NOTE	85571BAH8
MUFG	MITSUBISHI UFJ FINL-SPON ADR	197,795	$1.072M	0.0%	$6.05	—	SPON	606822104
—	TONIX PHARMACEUTICALS HOLDIN	965,153	$1.071M	0.0%	$1.14	—	COM	890260706
—	ADVERUM BIOTECHNOLOGIES INC	306,030	$1.071M	0.0%	$10.26	—	COM	00773U108
—	CHINDATA GROUP HOLDINGS-ADR	70,856	$1.069M	0.0%	$15.09	—	ADS	16955F107
EPOL	ISHARES MSCI POLAND ETF	49,801	$1.069M	0.0%	$25.13	—	MSCI	46429B606
LCNB	LCNB CORPORATION	65,174	$1.067M	0.0%	$12.18	+12.9%	COM	50181P100
—	ARDAGH GROUP SA	43,439	$1.065M	0.0%	$20.99	—	CL A	L0223L101
—	NEOLEUKIN THERAPEUTICS INC	115,142	$1.063M	0.0%	$14.41	—	COM	64049K104
HNST	HONEST CO INC/THE	65,565	$1.062M	0.0%	$16.71	0.0%	COM	438333106
CDZI	CADIZ INC	77,973	$1.061M	0.0%	$12.23	-2.1%	COM	127537207
—	XL FLEET CORP	127,308	$1.061M	0.0%	$8.52	—	COM	9837FR100
BGSF	BGSF INC	85,852	$1.06M	0.0%	$8.72	-6.5%	COM	05601C105
—	LAZYDAYS HOLDINGS INC	48,128	$1.059M	0.0%	$18.11	—	COM	52110H100
IEUS	ISHARES MSCI EUROPE SMALL-CA	15,244	$1.058M	0.0%	$69.40	—	DEVS	464288497
SPFI	SOUTH PLAINS FINANCIAL INC	45,647	$1.056M	0.0%	$17.77	+29.1%	COM	83946P107
CECO	CECO ENVIRONMENTAL CORP	147,440	$1.056M	0.0%	$9.08	-14.8%	COM	125141101
NNBR	NN INC	143,161	$1.052M	0.0%	$10.88	-31.0%	COM	629337106
VONE	VANGUARD RUSSELL 1000	5,250	$1.051M	0.0%	$136.78	—	VNG	92206C730
—	CYMABAY THERAPEUTICS INC	241,012	$1.051M	0.0%	$9.30	—	COM	23257D103
EDUC	EDUCATIONAL DEVELOPMENT CORP	84,539	$1.049M	0.0%	$15.87	-6.9%	COM	281479105
WLFC	WILLIS LEASE FINANCE CORP	24,454	$1.048M	0.0%	$29.27	+49.6%	COM	970646105
—	DEXCOM INC	1,000,000	$1.046M	0.0%	$1.05	—	NOTE	252131AK3
BCBP	BCB BANCORP INC	77,640	$1.045M	0.0%	$9.12	+17.9%	COM	055298103
—	AVROBIO INC	117,161	$1.042M	0.0%	$17.42	—	COM	05455M100
—	COUPA SOFTWARE INC	900,000	$1.042M	0.0%	$1.16	—	NOTE	22266LAF3
—	BURNING ROCK BIOTECH LTD-ADR	35,314	$1.041M	0.0%	$29.48	—	SPON	12233L107
—	EVELO BIOSCIENCES INC	75,684	$1.04M	0.0%	$12.19	—	COM	299734103
OMAB	GRUPO AEROPORTUARIO CEN-ADR	19,865	$1.037M	0.0%	$39.71	—	SPON	400501102
—	DICK'S SPORTING GOODS	350,000	$1.037M	0.0%	$2.96	—	NOTE	253393AD4
PBYI	PUMA BIOTECHNOLOGY INC	112,768	$1.035M	0.0%	$66.15	-84.7%	COM	74587V107
—	VIRNETX HOLDING CORP	242,405	$1.035M	0.0%	$9.90	—	COM	92823T108
—	WORKDAY INC	625,000	$1.033M	0.0%	$1.31	—	NOTE	98138HAF8
ALCO	ALICO INC	28,950	$1.03M	0.0%	$29.18	-2.7%	COM	016230104
SCHO	SCHWAB SHORT-TERM US TREAS	20,101	$1.03M	0.0%	$51.24	—	SHT	808524862
—	OUSTER INC	82,470	$1.03M	0.0%	$12.49	—	COM	68989M103
—	AEGLEA BIOTHERAPEUTICS INC	147,401	$1.026M	0.0%	$8.60	—	COM	00773J103
CARE	CARTER BANKSHARES INC	81,995	$1.026M	0.0%	$8.84	+58.2%	COM	146103106
—	CASA SYSTEMS INC	115,739	$1.026M	0.0%	$12.60	—	COM	14713L102
RLX	RLX TECHNOLOGY INC-ADR	117,387	$1.024M	0.0%	$10.36	—	SPON	74969N103
—	MDC PARTNERS INC-A	175,163	$1.024M	0.0%	$7.59	—	CL A	552697104
—	GREAT AJAX CORP	78,709	$1.022M	0.0%	$12.73	—	COM	38983D300
—	CEL-SCI CORP	117,541	$1.02M	0.0%	$9.10	—	COM	150837607
CGEM	CULLINAN ONCOLOGY INC	39,627	$1.02M	0.0%	$39.40	-22.0%	COM	230031106
—	SYROS PHARMACEUTICALS INC	186,846	$1.018M	0.0%	$9.97	—	COM	87184Q107
INFU	INFUSYSTEM HOLDINGS INC	48,958	$1.018M	0.0%	$13.34	+51.6%	COM	45685K102
QDEF	FLEXSHARES QUALITY DIVIDEND	18,929	$1.018M	0.0%	$53.78	—	QLT	33939L845
—	FIRST FINANCIAL NORTHWEST	67,145	$1.017M	0.0%	$14.06	—	COM	32022K102
YELLQ	YELLOW CORP	156,192	$1.017M	0.0%	$7.19	+3.5%	COM	985510106
PAMT	P.A.M. TRANSPORTATION SVCS	19,293	$1.017M	0.0%	$9.56	+51.6%	COM	693149106
NBN	NORTHEAST BANK	33,872	$1.012M	0.0%	$21.08	+36.1%	COM	66405S100
PCB	PCB BANCORP	62,820	$1.012M	0.0%	$16.66	-6.0%	COM	69320M109
—	DURECT CORPORATION	619,808	$1.01M	0.0%	$2.26	—	COM	266605104
—	OKTA INC	700,000	$1.009M	0.0%	$1.33	—	NOTE	679295AD7
IFGL	ISHARES INTERNATIONAL DEVELO	34,365	$1.007M	0.0%	$25.60	—	INTL	464288489
—	ENERPLUS CORP	140,160	$1.007M	0.0%	$7.03	—	COM	292766102
GUNR	FLEXSHARES GLOBAL UPSTREAM N	26,284	$1.006M	0.0%	$38.27	—	MORN	33939L407
—	OKTA INC	800,000	$998K	0.0%	$1.25	—	NOTE	679295AF2
GLRE	GREENLIGHT CAPITAL RE LTD-A	109,109	$996K	0.0%	$24.85	-63.1%	CLAS	G4095J109
—	GUIDEWIRE SOFTWARE INC	850,000	$996K	0.0%	$1.02	—	NOTE	40171VAA8
CULP	CULP INC	61,092	$996K	0.0%	$17.44	-15.0%	COM	230215105
—	RINGCENTRAL INC	900,000	$995K	0.0%	$1.09	—	NOTE	76680RAF4
BDTX	BLACK DIAMOND THERAPEUTICS I	81,495	$993K	0.0%	$29.09	-32.1%	COM	09203E105
FMS	FRESENIUS MEDICAL CARE-ADR	23,737	$987K	0.0%	$42.00	—	SPON	358029106
VIOO	VANGUARD S&P SMALL-CAP 600 E	4,751	$985K	0.0%	$125.05	—	SMLL	921932828
TBHC	KIRKLAND'S INC	43,076	$985K	0.0%	$22.20	+21.0%	COM	497498105
—	EIGER BIOPHARMACEUTICALS INC	115,483	$984K	0.0%	$11.44	—	COM	28249U105
FDN	FIRST TRUST DJ INTERNET IND	4,021	$984K	0.0%	$160.24	—	DJ I	33733E302
—	AGEAGLE AERIAL SYSTEMS INC	186,100	$981K	0.0%	$5.07	—	COM	00848K101
—	CSG SYSTEMS INTERNATIONA	950,000	$980K	0.0%	$1.05	—	NOTE	126349AF6
OLMA	OLEMA PHARMACEUTICALS INC	34,983	$979K	0.0%	$41.64	-31.7%	COM	68062P106
LEGH	LEGACY HOUSING CORP	57,877	$979K	0.0%	$14.74	+25.4%	COM	52472M101
—	PCTEL INC	149,108	$977K	0.0%	$6.76	—	COM	69325Q105
IUSG	ISHARES CORE S&P U.S. GROWTH	9,655	$975K	0.0%	$73.93	—	CORE	464287671
EPM	EVOLUTION PETROLEUM CORP	196,451	$974K	0.0%	$4.61	-40.2%	COM	30049A107
—	SPLUNK INC	1,000,000	$974K	0.0%	$0.97	—	NOTE	848637AF1
—	ROMEO POWER INC	119,258	$971K	0.0%	$8.20	—	COM	776153108
—	HOMOLOGY MEDICINES INC	133,135	$968K	0.0%	$18.10	—	COM	438083107
—	INDUS REALTY TRUST INC	14,739	$967K	0.0%	$60.86	—	COM	45580R103
—	ENCORE CAPITAL GROUP INC	850,000	$967K	0.0%	$1.02	—	NOTE	292554AK8
ZDGE	ZEDGE INC-CL B	52,402	$965K	0.0%	$12.02	+16.4%	CL B	98923T104
—	BURLINGTON STORES INC	600,000	$955K	0.0%	$1.59	—	NOTE	122017AB2
—	ICAD INC	54,999	$952K	0.0%	$8.45	—	COM	44934S206
—	KALA PHARMACEUTICALS INC	179,289	$950K	0.0%	$9.86	—	COM	483119103
—	KINNATE BIOPHARMA INC	40,723	$948K	0.0%	$30.21	—	COM	49705R105
—	ATHERSYS INC	656,786	$946K	0.0%	$2.25	—	COM	04744L106
—	PURE STORAGE INC	900,000	$945K	0.0%	$0.96	—	NOTE	74624MAB8
—	AKOUOS INC	75,305	$945K	0.0%	$19.66	—	COM	00973J101
IX	ORIX - SPONSORED ADR	11,145	$944K	0.0%	$76.48	—	SPON	686330101
—	PROFESSIONAL HOLDING CORP-A	52,340	$943K	0.0%	$14.30	—	CL A	743139107
—	HCI GROUP INC	600,000	$941K	0.0%	$1.02	—	NOTE	40416EAD5
NC	NACCO INDUSTRIES-CL A	36,160	$941K	0.0%	$19.26	+14.7%	CL A	629579103
REKR	REKOR SYSTEMS INC	92,509	$940K	0.0%	$13.71	+11.8%	COM	759419104
—	MEI PHARMA INC	329,493	$939K	0.0%	$2.74	—	COM	55279B202
HURC	HURCO COMPANIES INC	26,812	$939K	0.0%	$28.40	+22.5%	COM	447324104
—	TALIS BIOMEDICAL CORP	84,983	$938K	0.0%	$12.75	—	COM	87424L108
—	LIBERTY MEDIA CORP-BRAVES A	33,084	$934K	0.0%	$17.49	—	COM	531229706
—	JAZZ INVESTMENTS I LTD	700,000	$933K	0.0%	$1.33	—	NOTE	472145AF8
—	LIBERTY MEDIA CORP	700,000	$931K	0.0%	$1.10	—	NOTE	531229AB8
—	EARTHSTONE ENERGY INC - A	84,063	$931K	0.0%	$7.21	—	CL A	27032D304
ZVRA	KEMPHARM INC	72,645	$931K	0.0%	$10.75	0.0%	COM	488445206
SPRO	SPERO THERAPEUTICS INC	66,595	$930K	0.0%	$12.21	+14.5%	COM	84833T103
EPHE	ISHARES MSCI PHILIPPINES ETF	30,031	$929K	0.0%	$33.51	—	MSCI	46429B408
—	FORTE BIOSCIENCES INC	27,599	$928K	0.0%	$33.62	—	COM	34962G109
CIA	CITIZENS INC	175,283	$927K	0.0%	$7.38	-25.4%	CL A	174740100
—	QUOTIENT LTD	254,599	$927K	0.0%	$7.11	—	SHS	G73268107
—	ALIGOS THERAPEUTICS INC	45,421	$926K	0.0%	$25.28	—	COM	01626L105
—	ATERIAN INC	63,216	$925K	0.0%	$14.63	—	COM	02156U101
—	RAMBUS INC	700,000	$924K	0.0%	$0.96	—	NOTE	750917AG1
—	IBIO INC	610,839	$922K	0.0%	$1.46	—	COM	451033203
—	ONTRAK INC	28,388	$922K	0.0%	$60.00	—	COM	683373104
FLYW	FLYWIRE CORP-VOTING	25,000	$919K	0.0%	$33.54	0.0%	COM	302492103
—	AKAMAI TECHNOLOGIES INC	700,000	$918K	0.0%	$1.11	—	NOTE	00971TAJ0
CURI	CURIOSITYSTREAM INC	67,131	$916K	0.0%	$11.28	0.0%	COM	23130Q107
—	BLUEGREEN VACATIONS HOLDING	50,585	$911K	0.0%	$14.25	—	CLAS	096308101
—	GT BIOPHARMA INC	58,711	$910K	0.0%	$15.50	—	COM	36254L209
—	GP STRATEGIES CORP	57,851	$909K	0.0%	$21.73	—	COM	36225V104
—	FIREEYE INC	800,000	$908K	0.0%	$0.98	—	NOTE	31816QAF8
—	NUTANIX INC	850,000	$900K	0.0%	$1.09	—	NOTE	67059NAB4
—	WBI BULLBEAR GLOBAL INCOME E	36,127	$899K	0.0%	$24.43	—	WBI	00400R874
—	CASTLIGHT HEALTH INC-B	341,710	$898K	0.0%	$2.95	—	CL B	14862Q100
ROBO	ROBO GLOBAL ROBOTICS AND AUT	13,731	$896K	0.0%	$32.78	—	ROBO	301505707
XBIT	XBIOTECH INC	54,119	$896K	0.0%	$10.00	+46.1%	COM	98400H102
—	ADICET BIO INC	86,988	$895K	0.0%	$11.33	—	COM	007002108
—	INSMED INC	850,000	$892K	0.0%	$0.95	—	NOTE	457669AA7
OSCR	OSCAR HEALTH INC - CLASS A	41,451	$891K	0.0%	$23.93	0.0%	CL A	687793109
APYX	APYX MEDICAL CORP	86,370	$891K	0.0%	$5.83	+69.9%	COM	03837C106
—	BIOMARIN PHARMACEUTICAL	850,000	$885K	0.0%	$1.14	—	NOTE	09061GAH4
GAMI	GAMCO INVESTORS INC-A	35,256	$885K	0.0%	$19.48	-1.4%	CL A	361438104
—	TEEKAY TANKERS LTD-CLASS A	61,378	$885K	0.0%	$14.42	—	CL A	Y8565N300
—	BANKFINANCIAL CORP	77,125	$883K	0.0%	$11.83	—	COM	06643P104
—	PIMCO DYNAMIC INCOME FUND	30,643	$883K	0.0%	$28.26	—	SHS	72201Y101
SQZB	SQZ BIOTECHNOLOGIES CO	61,013	$881K	0.0%	$17.59	—	COM	78472W104
—	CEDAR FAIR LP	19,571	$877K	0.0%	$53.44	—	DEPO	150185106
INTT	INTEST CORP	52,117	$874K	0.0%	$11.33	+19.2%	COM	461147100
DZSIQ	DZS INC	42,115	$874K	0.0%	$11.16	—	COM	268211109
—	DARIOHEALTH CORP	40,735	$870K	0.0%	$21.36	—	COM	23725P209
—	PARATEK PHARMACEUTICALS INC	127,447	$869K	0.0%	$17.00	—	COM	699374302
—	PLAYAGS INC	87,638	$867K	0.0%	$21.34	—	COM	72814N104
—	COUPA SOFTWARE INC	500,000	$866K	0.0%	$1.81	—	NOTE	22266LAC0
PRLD	PRELUDE THERAPEUTICS INC	30,254	$866K	0.0%	$49.73	-28.4%	COM	74065P101
IYH	ISHARES U.S. HEALTHCARE ETF	3,170	$865K	0.0%	$202.73	—	US H	464287762
CLPR	CLIPPER REALTY INC	117,489	$864K	0.0%	$10.68	—	COM	18885T306
TSBK	TIMBERLAND BANCORP INC	30,701	$864K	0.0%	$18.00	+34.1%	COM	887098101
MFG	MIZUHO FINANCIAL GROUP-ADR	301,076	$858K	0.0%	$3.06	—	SPON	60687Y109
BRBS	BLUE RIDGE BANKSHARES INC	48,991	$858K	0.0%	$14.48	0.0%	COM	095825105
URGN	UROGEN PHARMA LTD	56,057	$856K	0.0%	$33.61	-46.2%	COM	M96088105
YPF	YPF S.A.-SPONSORED ADR	182,567	$854K	0.0%	$16.00	—	SPON	984245100
—	ATHIRA PHARMA INC	83,270	$853K	0.0%	$20.53	—	COM	04746L104
EOSE	EOS ENERGY ENTERPRISES INC	47,380	$850K	0.0%	$17.71	-9.0%	COM	29415C101
—	TERRITORIAL BANCORP INC	32,738	$850K	0.0%	$25.23	—	COM	88145X108
—	CHEGG INC	500,000	$847K	0.0%	$1.42	—	NOTE	163092AD1
—	MOLECULAR TEMPLATES INC	108,292	$846K	0.0%	$9.71	—	COM	608550109
RVSB	RIVERVIEW BANCORP INC	119,245	$845K	0.0%	$5.82	+3.3%	COM	769397100
RMNI	RIMINI STREET INC	136,806	$843K	0.0%	$6.01	+21.6%	COM	76674Q107
—	MISONIX INC	38,001	$843K	0.0%	$17.59	—	COM	604871103
—	TREVENA INC	498,633	$843K	0.0%	$1.82	—	COM	89532E109
AGRO	ADECOAGRO SA	83,828	$842K	0.0%	$8.84	0.0%	COM	L00849106
HROW	HARROW HEALTH INC	90,473	$840K	0.0%	$6.23	+36.9%	COM	415858109
BEEM	BEAM GLOBAL	21,932	$840K	0.0%	$32.95	0.0%	COM	07373B109
—	PROSHARES SHORT S&P500	54,250	$835K	0.0%	$17.92	—	SHOR	74347B425
GHM	GRAHAM CORP	60,655	$835K	0.0%	$18.38	-24.4%	COM	384556106
—	ACCELERATE DIAGNOSTICS INC	103,158	$831K	0.0%	$19.77	—	COM	00430H102
—	DRIVE SHACK INC	250,821	$830K	0.0%	$3.35	—	COM	262077100
—	POSEIDA THERAPEUTICS INC	82,900	$830K	0.0%	$9.57	—	COM	73730P108
CLPT	CLEARPOINT NEURO INC	43,440	$829K	0.0%	$19.32	0.0%	COM	18507C103
—	TREAN INSURANCE GROUP INC	55,024	$829K	0.0%	$14.39	—	COM	89457R101
RDNW	RUMBLEON INC-B	20,427	$827K	0.0%	$36.22	+6.4%	COM	781386305
ONTF	ON24 INC	23,256	$825K	0.0%	$58.27	-32.9%	COM	68339B104
—	JAMES HARDIE IND PLC-SP ADR	23,871	$817K	0.0%	$17.88	—	SPON	47030M106
—	INSULET CORPORATION	600,000	$817K	0.0%	$1.33	—	NOTE	45784PAK7
INVE	IDENTIV INC	47,939	$815K	0.0%	$15.10	0.0%	COM	45170X205
—	AKAMAI TECHNOLOGIES INC	700,000	$813K	0.0%	$1.16	—	NOTE	00971TAL5
NKSH	NATIONAL BANKSHARES INC/VA	23,150	$811K	0.0%	$26.56	+3.0%	COM	634865109
FLL	FULL HOUSE RESORTS INC	81,473	$810K	0.0%	$8.36	+15.8%	COM	359678109
TMCI	TREACE MEDICAL CONCEPTS INC	25,865	$808K	0.0%	$31.83	0.0%	COM	89455T109
—	AQUABOUNTY TECHNOLOGIES	150,811	$808K	0.0%	$6.07	—	COM	03842K200
—	FORTRESS BIOTECH INC	225,955	$807K	0.0%	$2.81	—	COM	34960Q109
—	AMPIO PHARMACEUTICALS INC	482,955	$807K	0.0%	$1.59	—	COM	03209T109
—	US XPRESS ENTERPRISES INC -A	93,550	$805K	0.0%	$6.72	—	COM	90338N202
PROV	PROVIDENT FINANCIAL HLDGS	46,509	$803K	0.0%	$17.18	-1.9%	COM	743868101
—	FORTIVE CORPORATION	800,000	$802K	0.0%	$0.99	—	NOTE	34959JAK4
—	SINGULAR GENOMICS SYSTEMS IN	29,137	$801K	0.0%	$27.49	—	COM	82933R100
—	VINE ENERGY INC - CLASS A	51,262	$800K	0.0%	$15.61	—	CL A	92735P103
—	OSI SYSTEMS INC	750,000	$800K	0.0%	$0.92	—	NOTE	671044AD7
CIX	COMPX INTERNATIONAL INC	38,382	$797K	0.0%	$8.59	+76.1%	CL A	20563P101
—	TELADOC HEALTH INC	700,000	$796K	0.0%	$1.14	—	NOTE	87918AAF2
AMTX	AEMETIS INC	70,984	$793K	0.0%	$15.76	0.0%	COM	00770K202
RUSHB	RUSH ENTERPRISES INC - CL B	20,743	$791K	0.0%	$12.27	+118.4%	CL B	781846308
ATLO	AMES NATIONAL CORP	32,243	$790K	0.0%	$17.72	+14.6%	COM	031001100
SPHB	INVESCO S&P 500 HIGH BETA ET	10,420	$787K	0.0%	$75.53	—	S&P	46138E370
DIM	WISDOMTREE INTL M/C DVD FUND	11,594	$786K	0.0%	$65.03	—	INTL	97717W778
CRMD	CORMEDIX INC	114,711	$786K	0.0%	$7.80	+2.0%	COM	21900C308
ATLC	ATLANTICUS HOLDINGS CORP	19,736	$784K	0.0%	$13.30	+163.3%	COM	04914Y102
—	NEWAGE INC	349,791	$780K	0.0%	$1.93	—	COM	650194103
—	HC2 HOLDINGS INC	195,181	$777K	0.0%	$4.18	—	COM	404139107
—	MAGENTA THERAPEUTICS INC	79,417	$777K	0.0%	$11.89	—	COM	55910K108
—	TARO PHARMACEUTICAL INDUS	10,782	$776K	0.0%	$93.89	—	SHS	M8737E108
—	MUSTANG BIO INC	233,874	$776K	0.0%	$4.29	—	COM	62818Q104
AAXJ	ISHARES MSCI ALL COUNTRY ASI	8,198	$775K	0.0%	$66.37	—	MSCI	464288182
VMD	VIEMED HEALTHCARE INC	107,971	$772K	0.0%	$7.99	+8.4%	COM	92663R105
WNEB	WESTERN NEW ENGLAND BANCORP	94,604	$771K	0.0%	$7.04	+1.2%	COM	958892101
IMUX	IMMUNIC INC	62,825	$771K	0.0%	$15.62	-11.4%	COM	4525EP101
—	PROMETHEUS BIOSCIENCES INC	31,404	$771K	0.0%	$24.55	—	COM	74349U108
DSP	VIANT TECHNOLOGY INC-A	25,832	$770K	0.0%	$51.44	-37.5%	COM	92557A101
FRBA	FIRST BANK/HAMILTON NJ	56,859	$770K	0.0%	$11.16	+7.0%	COM	31931U102
—	ATRECA INC - A	90,241	$768K	0.0%	$16.43	—	CL A	04965G109
—	PROSIGHT GLOBAL INC	60,121	$767K	0.0%	$15.29	—	COM	74349J103
—	ATLAS AIR WORLDWIDE HLDG	700,000	$762K	0.0%	$0.89	—	NOTE	049164BH8
SD	SANDRIDGE ENERGY INC	120,926	$760K	0.0%	$9.05	-44.5%	COM	80007P869
—	SUPERIOR INDUSTRIES INTL	88,263	$760K	0.0%	$8.66	—	COM	868168105
—	LUMENTUM HOLDINGS INC	700,000	$759K	0.0%	$1.22	—	NOTE	55024UAD1
MG	MISTRAS GROUP INC	76,733	$755K	0.0%	$18.64	-42.2%	COM	60649T107
GSSC	GOLDMAN SACHS ACTIVEBETA US	11,614	$755K	0.0%	$53.79	—	ACTI	381430602
—	SLACK TECHNOLOGIES INC	500,000	$754K	0.0%	$1.51	—	NOTE	83088VAB8
PKBK	PARKE BANCORP INC	38,464	$753K	0.0%	$14.95	+15.0%	COM	700885106
—	EQT CORP	450,000	$752K	0.0%	$1.67	—	NOTE	26884LAK5
—	FTS INTERNATIONAL INC-CL A	26,495	$750K	0.0%	$28.31	—	COM	30283W302
—	MACKINAC FINANCIAL CORP	37,938	$750K	0.0%	$16.85	—	COM	554571109
EML	EASTERN CO/THE	24,330	$737K	0.0%	$18.22	+49.2%	COM	276317104
BWFG	BANKWELL FINANCIAL GROUP INC	26,687	$737K	0.0%	$21.39	+15.5%	COM	06654A103
—	CARLOTZ INC	134,751	$736K	0.0%	$5.76	—	COM	142552108
ARKK	ARK INNOVATION ETF	5,616	$734K	0.0%	$107.48	—	INNO	00214Q104
IDU	ISHARES US UTILITIES ETF	9,272	$728K	0.0%	$120.69	—	U.S.	464287697
ABUS	ARBUTUS BIOPHARMA CORP	239,992	$727K	0.0%	$3.15	-1.8%	COM	03879J100
ACU	ACME UNITED CORP	16,277	$725K	0.0%	$28.65	+38.4%	COM	004816104
ABXB	TRIMTABS DON FORLINES TAC HY	28,749	$724K	0.0%	$25.18	—	DONO	89628W609
—	AMERICA MOVIL-SPN ADR CL L	48,168	$723K	0.0%	$15.25	—	SPON	02364W105
ALTG	ALTA EQUIPMENT GROUP INC	54,343	$723K	0.0%	$5.86	+116.7%	COMM	02128L106
—	BOLT BIOTHERAPEUTICS INC	46,619	$721K	0.0%	$27.45	—	COM	097702104
—	SK TELECOM CO LTD-SPON ADR	22,841	$718K	0.0%	$25.61	—	SPON	78440P108
WVE	WAVE LIFE SCIENCES LTD	107,433	$715K	0.0%	$22.80	-71.3%	SHS	Y95308105
SSRM	SSR MINING INC	45,736	$713K	0.0%	$20.47	-17.9%	COM	784730103
INFIQ	INFINITY PHARMACEUTICALS INC	237,735	$711K	0.0%	$5.35	-40.8%	COM	45665G303
LFVN	LIFEVANTAGE CORP	96,518	$709K	0.0%	$11.42	-28.5%	COM	53222K205
—	GREENBOX POS	59,432	$709K	0.0%	$11.93	—	COM	39366L208
—	AZURRX BIOPHARMA INC	863,083	$708K	0.0%	$0.96	—	COM	05502L105
CLOV	CLOVER HEALTH INVESTMENTS CO	53,176	$708K	0.0%	$10.96	-10.4%	COM	18914F103
—	PATRICK INDUSTRIES INC	650,000	$707K	0.0%	$0.90	—	DBCV	703343AB9
ORMP	ORAMED PHARMACEUTICALS INC	52,904	$707K	0.0%	$10.66	0.0%	COM	68403P203
—	BOOKING HOLDINGS INC	500,000	$707K	0.0%	$1.41	—	NOTE	09857LAN8
—	RH	200,000	$706K	0.0%	$1.08	—	NOTE	74967XAA1
—	CARROLS RESTAURANT GROUP INC	117,376	$705K	0.0%	$9.81	—	COM	14574X104
—	FTI CONSULTING INC	500,000	$705K	0.0%	$1.21	—	NOTE	302941AP4
—	LIVEXLIVE MEDIA INC	148,850	$703K	0.0%	$3.62	—	COM	53839L208
MQ	MARQETA INC-A	25,046	$703K	0.0%	$29.82	0.0%	CLAS	57142B104
—	PDC ENERGY INC	700,000	$698K	0.0%	$0.99	—	NOTE	69327RAD3
—	HOWARD BANCORP INC	43,075	$695K	0.0%	$18.68	—	COM	442496105
—	JOUNCE THERAPEUTICS INC	102,268	$695K	0.0%	$8.91	—	COM	481116101
AFIB	ACUTUS MEDICAL INC	40,913	$694K	0.0%	$25.18	-41.9%	COM	005111109
CRDF	CARDIFF ONCOLOGY INC	104,208	$693K	0.0%	$8.22	+3.1%	COM	14147L108
FNWB	FIRST NORTHWEST BANCORP	39,527	$693K	0.0%	$12.81	+23.4%	COM	335834107
MEC	MAYVILLE ENGINEERING CO INC	34,337	$691K	0.0%	$12.69	+39.1%	COM	578605107
—	ONCORUS INC	49,937	$690K	0.0%	$20.30	—	COM	68236R103
FONR	FONAR CORP	39,041	$690K	0.0%	$21.51	-17.0%	COM	344437405
—	NEOGAMES SA	11,234	$690K	0.0%	$35.78	—	SHS	L6673X107
FDMT	4D MOLECULAR THERAPEUTICS IN	28,636	$689K	0.0%	$40.36	-24.2%	COM	35104E100
—	HERCULES CAPITAL INC	650,000	$688K	0.0%	$1.02	—	DBCV	427096AF9
SCHG	SCHWAB U.S. LARGE-CAP GROWTH	4,702	$687K	0.0%	$120.61	—	US L	808524300
—	EVERBRIDGE INC	500,000	$686K	0.0%	$1.37	—	NOTE	29978AAC8
—	PZENA INVESTMENT MANAGM-CL A	62,240	$685K	0.0%	$8.62	—	CLAS	74731Q103
FRBKQ	REPUBLIC FIRST BANCORP INC	170,835	$682K	0.0%	$5.49	-26.8%	COM	760416107
—	SPLUNK INC	550,000	$673K	0.0%	$1.10	—	NOTE	848637AD6
SB	SAFE BULKERS INC	167,491	$672K	0.0%	$2.07	+69.0%	COM	Y7388L103
—	CREE INC	310,000	$672K	0.0%	$2.17	—	NOTE	225447AD3
VALU	VALUE LINE INC	21,677	$672K	0.0%	$26.28	+17.2%	COM	920437100
FULC	FULCRUM THERAPEUTICS INC	63,972	$670K	0.0%	$13.25	-23.7%	COM	359616109
—	GTY TECHNOLOGY HOLDINGS INC	94,076	$668K	0.0%	$6.39	—	COM	362409104
DSGN	DESIGN THERAPEUTICS INC	33,497	$666K	0.0%	$25.24	0.0%	COM	25056L103
IMMR	IMMERSION CORPORATION	75,577	$663K	0.0%	$9.03	-5.1%	COM	452521107
—	HALL OF FAME RESORT & ENTERT	168,752	$663K	0.0%	$3.93	—	COM	40619L102
—	PENN NATIONAL GAMING INC	200,000	$662K	0.0%	$4.50	—	NOTE	707569AU3
LYG	LLOYDS BANKING GROUP PLC-ADR	259,321	$661K	0.0%	$2.66	—	SPON	539439109
—	ITERIS INC	99,186	$660K	0.0%	$5.65	—	COM	46564T107
IYY	ISHARES DOW JONES U.S. ETF	6,100	$659K	0.0%	$101.55	—	DOW	464287846
LINC	LINCOLN EDUCATIONAL SERVICES	84,691	$659K	0.0%	$6.19	+15.5%	COM	533535100
BBH	VANECK BIOTECH ETF	3,266	$658K	0.0%	$115.10	—	BIOT	92189F726
UNB	UNION BANKSHARES INC /VT	18,168	$658K	0.0%	$32.93	+1.6%	COM	905400107
IGE	ISHARES NORTH AMERICAN NATUR	21,627	$658K	0.0%	$29.82	—	NORT	464287374
FMAO	FARMERS & MERCHANTS BANCO/OH	29,758	$650K	0.0%	$23.18	-16.0%	COM	30779N105
—	ADAMS RESOURCES & ENERGY INC	23,452	$650K	0.0%	$37.00	—	COM	006351308
CUT	INVESCO MSCI GLOBAL TIMBER E	17,301	$649K	0.0%	$28.89	—	MSCI	46138E545
—	SCIPLAY CORP-CLASS A	38,075	$645K	0.0%	$11.99	—	CL A	809087109
—	HARPOON THERAPEUTICS INC	46,389	$644K	0.0%	$15.47	—	COM	41358P106
—	CLENE INC	57,228	$643K	0.0%	$11.24	—	COMM	185634102
—	TEEKAY CORP	172,643	$642K	0.0%	$3.72	—	COM	Y8564W103
—	VIAVI SOLUTIONS INC	450,000	$640K	0.0%	$1.15	—	NOTE	925550AB1
BYRN	BYRNA TECHNOLOGIES INC	28,124	$639K	0.0%	$22.12	0.0%	COM	12448X201
WPP	WPP PLC-SPONSORED ADR	9,408	$638K	0.0%	$43.51	—	ADR	92937A102
NEAR	BLACKROCK SHORT MATURITY BON	12,663	$635K	0.0%	$50.16	—	BLAC	46431W507
—	SALISBURY BANCORP INC	12,502	$635K	0.0%	$39.69	—	COM	795226109
—	FINANCE OF AMERICA COS INC-A	83,044	$634K	0.0%	$7.63	—	COM	31738L107
—	VOR BIOPHARMA INC	33,963	$633K	0.0%	$40.37	—	COM	929033108
KBE	SPDR S&P BANK ETF	12,312	$632K	0.0%	$35.03	—	S&P	78464A797
NATR	NATURES SUNSHINE PRODS INC	36,338	$631K	0.0%	$11.77	+67.9%	COM	639027101
PLSE	PULSE BIOSCIENCES INC	38,309	$629K	0.0%	$19.74	-3.6%	COM	74587B101
KOF	COCA-COLA FEMSA SAB-SP ADR	11,849	$627K	0.0%	$80.70	—	SPON	191241108
—	ENCORE CAP EUR FINANCE	500,000	$626K	0.0%	$1.08	—	NOTE	29260UAA5
TARS	TARSUS PHARMACEUTICALS INC	21,573	$625K	0.0%	$29.26	+6.7%	COM	87650L103
CCB	COASTAL FINANCIAL CORP/WA	21,883	$625K	0.0%	$15.66	+87.0%	COM	19046P209
TZOO	TRAVELZOO	42,346	$625K	0.0%	$12.58	+27.8%	COM	89421Q205
—	INOZYME PHARMA INC	36,546	$623K	0.0%	$22.27	—	COM	45790W108
—	HEMISPHERE MEDIA GROUP INC	52,765	$623K	0.0%	$12.63	—	CL A	42365Q103
SPYV	SPDR PORT S&P 500 VALUE	15,766	$623K	0.0%	$35.09	—	PRTF	78464A508
—	ZYNGA INC	450,000	$622K	0.0%	$1.37	—	NOTE	98986TAB4
—	ORION ENERGY SYSTEMS INC	108,030	$619K	0.0%	$4.65	—	COM	686275108
—	EXACT SCIENCES CORP	500,000	$619K	0.0%	$0.96	—	NOTE	30063PAC9
—	NATIONAL VISION HOLDINGS	350,000	$618K	0.0%	$1.77	—	NOTE	63845RAB3
LPL	LG DISPLAY CO LTD-ADR	57,759	$617K	0.0%	$5.03	—	SPON	50186V102
GBDC	GOLUB CAPITAL BDC INC	39,721	$613K	0.0%	$8.74	+10.4%	COM	38173M102
—	NUANCE COMMUNICATIONS	220,000	$612K	0.0%	$1.16	—	NOTE	67020YAN0
DGRW	WISDOMTREE U.S. QUALITY DIVI	10,235	$611K	0.0%	$52.18	—	US Q	97717X669
SUSA	ISHARES MSCI USA ESG SELECT	6,400	$611K	0.0%	$82.86	—	MSCI	464288802
—	ESSA BANCORP INC	37,155	$609K	0.0%	$12.97	—	COM	29667D104
—	KEZAR LIFE SCIENCES INC	112,194	$609K	0.0%	$9.41	—	COM	49372L100
—	SECUREWORKS CORP - A	32,907	$609K	0.0%	$13.22	—	CL A	81374A105
GSUS	GOLDMAN SACHS MARKETBETA US	10,150	$608K	0.0%	$55.89	—	MARK	381430123
OPBK	OP BANCORP	60,406	$608K	0.0%	$9.97	+5.0%	COM	67109R109
—	ONCTERNAL THERAPEUTICS INC	128,058	$608K	0.0%	$4.77	—	COM	68236P107
EWTX	EDGEWISE THERAPEUTICS INC	28,473	$607K	0.0%	$27.34	0.0%	COM	28036F105
KNTK	ALTUS MIDSTREAM CO -A	8,979	$606K	0.0%	$31.62	0.0%	COM	02215L209
PINE	ALPINE INCOME PROPERTY TRUST	31,657	$602K	0.0%	$15.47	—	COM	02083X103
—	PEGASYSTEMS INC	500,000	$599K	0.0%	$1.10	—	NOTE	705573AB9
—	SOLID BIOSCIENCES INC	163,683	$599K	0.0%	$10.11	—	COM	83422E105
CAJPY	CANON INC-SPONS ADR	26,409	$597K	0.0%	$20.34	—	SPON	138006309
—	EVANS BANCORP INC	16,076	$597K	0.0%	$38.69	—	COM	29911Q208
BH	BIGLARI HOLDINGS INC-B	3,732	$595K	0.0%	$133.40	+15.4%	COM	08986R309
FUNC	FIRST UNITED CORP	34,074	$594K	0.0%	$14.73	+3.8%	COM	33741H107
—	MAIDEN HOLDINGS LTD	175,758	$593K	0.0%	$3.37	—	SHS	G5753U112
—	FINTECH ACQUISITION CORP V-A	48,596	$592K	0.0%	$11.47	—	COM	31810Q107
FBIZ	FIRST BUSINESS FINANCIAL SER	21,642	$585K	0.0%	$18.49	+26.3%	COM	319390100
HFFG	HF FOODS GROUP INC	110,333	$584K	0.0%	$12.90	-51.8%	COM	40417F109
AMLP	ALERIAN MLP ETF	16,008	$583K	0.0%	$24.60	—	ALER	00162Q452
—	SPLUNK INC	500,000	$583K	0.0%	$1.08	—	NOTE	848637AC8
—	CODIAK BIOSCIENCES INC	31,404	$582K	0.0%	$25.38	—	COM	192010106
—	OYSTER POINT PHARMA INC	33,861	$582K	0.0%	$23.85	—	COM	69242L106
—	VIDLER WATER RESOUCES INC	43,779	$582K	0.0%	$8.90	—	COM	92660E107
—	SIXTH STREET SPECIALTY	500,000	$578K	0.0%	$1.02	—	NOTE	87265KAD4
—	OUTLOOK THERAPEUTICS INC	232,474	$578K	0.0%	$1.86	—	COM	69012T206
—	EURONET WORLDWIDE INC	500,000	$575K	0.0%	$1.14	—	NOTE	298736AL3
CGNT	COGNYTE SOFTWARE LTD	23,448	$575K	0.0%	$29.48	-16.1%	ORD	M25133105
—	ON SEMICONDUCTOR CORP	300,000	$572K	0.0%	$1.22	—	NOTE	682189AP0
III	INFORMATION SERVICES GROUP	97,461	$570K	0.0%	$3.42	+28.9%	COM	45675Y104
—	PEBBLEBROOK HOTEL TRUST	500,000	$568K	0.0%	$1.18	—	NOTE	70509VAA8
WBIF	WBI BULLBEAR VALUE 3000 ETF	17,838	$566K	0.0%	$27.66	—	WBI	00400R601
—	SOLITON INC	25,110	$565K	0.0%	$11.56	—	COM	834251100
—	PROPHASE LABS INC	91,090	$564K	0.0%	$5.88	—	COM	74345W108
EBMT	EAGLE BANCORP MONTANA INC	24,497	$563K	0.0%	$15.40	+31.0%	COM	26942G100
ESQ	ESQUIRE FINANCIAL HOLDINGS I	23,660	$561K	0.0%	$20.65	+10.6%	COM	29667J101
—	LIVE NATION ENTERTAINMEN	500,000	$559K	0.0%	$1.09	—	NOTE	538034AU3
—	KNOWLES CORP	500,000	$558K	0.0%	$1.29	—	NOTE	49926DAB5
AUDC	AUDIOCODES LTD	16,799	$556K	0.0%	$27.77	-0.2%	ORD	M15342104
KVHI	KVH INDUSTRIES INC	45,200	$556K	0.0%	$12.58	+7.5%	COM	482738101
—	BLACKROCK SCIENCE & TECH II	13,300	$555K	0.0%	$19.07	—	SHS	09260K101
—	1LIFE HEALTHCARE INC	500,000	$554K	0.0%	$1.11	—	NOTE	68269GAB3
GENC	GENCOR INDUSTRIES INC	45,494	$554K	0.0%	$13.35	-7.7%	COM	368678108
—	TRACON PHARMACEUTICALS INC	85,079	$553K	0.0%	$10.77	—	COM	89237H209
NMR	NOMURA HOLDINGS INC-SPON ADR	108,515	$553K	0.0%	$5.37	—	SPON	65535H208
—	INTEVAC INC	81,903	$552K	0.0%	$6.46	—	COM	461148108
—	INTEGRA LIFESCIENCES HLD	500,000	$550K	0.0%	$1.10	—	NOTE	457985AM1
—	KBR INC	350,000	$549K	0.0%	$1.59	—	NOTE	48242WAB2
FHTX	FOGHORN THERAPEUTICS INC	51,419	$549K	0.0%	$13.95	-21.9%	COM	344174107
CGAU	CENTERRA GOLD INC	71,800	$548K	0.0%	$7.36	0.0%	COM	152006102
ARQ	ADVANCED EMISSIONS SOLUTIONS	73,988	$548K	0.0%	$8.74	-29.5%	COM	00770C101
—	ARES CAPITAL CORP	500,000	$546K	0.0%	$1.03	—	NOTE	04010LAW3
—	CYBERARK SOFTWARE LTD	500,000	$546K	0.0%	$1.08	—	NOTE	23248VAB1
NWFL	NORWOOD FINANCIAL CORP	20,911	$543K	0.0%	$29.14	-12.3%	COM	669549107
—	BLACKROCK CORE BOND TRUST	32,858	$543K	0.0%	$14.46	—	SHS	09249E101
ARKO	ARKO CORP	58,929	$542K	0.0%	$8.99	+5.5%	COM	041242108
BBCP	CONCRETE PUMPING HOLDINGS IN	63,930	$542K	0.0%	$4.49	+57.9%	COM	206704108
—	CASPER SLEEP INC	65,173	$537K	0.0%	$6.16	—	COM	147626105
—	HOOKIPA PHARMA INC	58,607	$537K	0.0%	$9.71	—	COM	43906K100
GORO	GOLD RESOURCE CORP	207,532	$535K	0.0%	$4.40	-37.0%	COM	38068T105
—	PENNS WOODS BANCORP INC	22,412	$534K	0.0%	$41.12	—	COM	708430103
CSBR	CHAMPIONS ONCOLOGY INC	51,825	$533K	0.0%	$10.75	-5.7%	COM	15870P307
—	89BIO INC	28,547	$533K	0.0%	$23.62	—	COM	282559103
—	FIVE STAR SENIOR LIVING INC	92,481	$533K	0.0%	$5.40	—	COM	33832D205
ACNB	ACNB CORP	19,065	$532K	0.0%	$22.56	+7.9%	COM	000868109
EYPT	EYEPOINT PHARMACEUTICALS INC	58,951	$530K	0.0%	$9.60	0.0%	COM	30233G209
—	9 METERS BIOPHARMA INC	481,547	$530K	0.0%	$1.11	—	COM	654405109
PFM	INVESCO DIVIDEND ACHIEVERS E	14,551	$528K	0.0%	$25.90	—	DIVI	46137V506
UWMC	UWM HOLDINGS CORP	62,383	$527K	0.0%	$8.37	0.0%	COM	91823B109
FORA	FORIAN INC	41,687	$524K	0.0%	$11.43	0.0%	COM	34630N106
—	NUVASIVE INC	500,000	$523K	0.0%	$1.05	—	NOTE	670704AL9
—	NRG ENERGY INC	450,000	$523K	0.0%	$1.16	—	DBCV	629377CG5
—	FTC SOLAR INC	39,174	$522K	0.0%	$13.33	—	COM	30320C103
—	CODORUS VALLEY BANCORP INC	26,053	$522K	0.0%	$24.44	—	COM	192025104
VOOG	VANGUARD S&P 500 GROWTH ETF	1,979	$519K	0.0%	$160.57	—	500	921932505
FXD	FIRST TRUST CONSUMER DISCRET	8,554	$519K	0.0%	$60.67	—	CONS	33734X101
—	SHARPS COMPLIANCE CORP	50,252	$518K	0.0%	$6.79	—	COM	820017101
CHMG	CHEMUNG FINANCIAL CORP	11,692	$518K	0.0%	$27.52	+39.4%	COM	164024101
STKS	ONE GROUP HOSPITALITY INC/TH	47,058	$518K	0.0%	$11.01	—	COM	88338K103
SAMG	SILVERCREST ASSET MANAGEME-A	34,374	$517K	0.0%	$13.08	+15.7%	CL A	828359109
E	ENI SPA-SPONSORED ADR	21,174	$517K	0.0%	$32.92	—	SPON	26874R108
MNOV	MEDICINOVA INC	121,045	$515K	0.0%	$6.77	-36.4%	COM	58468P206
URG	UR-ENERGY INC	367,400	$514K	0.0%	$1.37	0.0%	COM	91688R108
ORANY	ORANGE-SPON ADR	44,697	$513K	0.0%	$14.35	—	SPON	684060106
—	TABULA RASA HLTHCR INC	500,000	$511K	0.0%	$1.00	—	NOTE	873379AA9
DFAC	DIMENSIONAL US CORE EQUITY 2	18,806	$507K	0.0%	$26.96	—	US C	25434V708
—	NUVEEN NY AMT-FR MUNI INC FD	35,586	$505K	0.0%	$13.06	—	COM	670656107
FTA	FIRST TRUST L C VAL ALP	7,698	$505K	0.0%	$52.05	—	COM	33735J101
CWB	SPDR BBG BARC CONVERTIBLE	5,818	$505K	0.0%	$63.71	—	BLMB	78464A359
UBFO	UNITED SECURITY BANCSHARE/CA	61,873	$505K	0.0%	$6.03	+1.9%	COM	911460103
—	BIOMARIN PHARMACEUTICAL	500,000	$504K	0.0%	$1.01	—	NOTE	09061GAK7
IMCR	IMMUNOCORE HOLDINGS PLC-ADR	12,896	$504K	0.0%	$39.08	—	ADS	45258D105
EWU	ISHARES MSCI UNITED KINGDOM	15,267	$500K	0.0%	$32.75	—	MSCI	46435G334
APT	ALPHA PRO TECH LTD	58,456	$500K	0.0%	$14.78	-41.0%	COM	020772109
—	TELUS INTERNATIONAL CDA INC	16,059	$500K	0.0%	$31.14	—	SUB	87975H100
FSTR	FOSTER (LB) CO-A	26,838	$500K	0.0%	$24.45	-28.2%	COM	350060109
WBIG	WBI BULLBEAR YIELD 3000 ETF	18,712	$499K	0.0%	$24.83	—	WBI	00400R700
—	MYOVANT SCIENCES LTD	21,783	$496K	0.0%	$18.43	—	COM	G637AM102
BYSI	BEYONDSPRING INC	47,410	$495K	0.0%	$15.02	-29.8%	SHS	G10830100
—	BBQ HOLDINGS INC	26,056	$495K	0.0%	$19.00	—	COM	05551A109
—	LIGAND PHARMACEUTICALS I	500,000	$494K	0.0%	$1.04	—	NOTE	53220KAF5
XOP	SPDR S&P OIL & GAS EXP & PR	5,054	$489K	0.0%	$96.76	—	S&P	78468R556
NODK	NI HOLDINGS INC	25,687	$488K	0.0%	$16.58	+16.2%	COM	65342T106
WBIL	WBI BULLBEAR QUALITY 3000 ET	15,882	$488K	0.0%	$26.44	—	WBI	00400R809
FVD	FIRST TRUST VALUE LINE DVD	12,226	$486K	0.0%	$29.45	—	SHS	33734H106
—	SILICON LABORATORIES INC	350,000	$486K	0.0%	$1.39	—	NOTE	826919AD4
PDSB	PDS BIOTECHNOLOGY CORP	38,757	$486K	0.0%	$2.49	+213.2%	COM	70465T107
—	BROOKFIELD ASSET MANAGEMEN-A	9,314	$485K	0.0%	$52.07	—	CL A	G16169107
FV	FIRST TRUST DW FOCUS 5 FUND	10,232	$485K	0.0%	$26.95	—	DORS	33738R605
—	WILLIAMS INDUSTRIAL SERVICES	82,941	$484K	0.0%	$5.84	—	COM	96951A104
IHG	INTERCONTINENTAL HOTELS-ADR	7,225	$482K	0.0%	$61.23	—	SPON	45857P806
—	ZYMEWORKS INC	13,894	$482K	0.0%	$36.08	—	COM	98985W102
—	BANK OF COMMERCE HOLDINGS	31,982	$481K	0.0%	$10.47	—	COM	06424J103
—	CERECOR INC	146,813	$480K	0.0%	$3.68	—	COM	15671L109
—	SPIRIT AIRLINES INC	500,000	$478K	0.0%	$0.96	—	NOTE	848577AB8
—	VERRICA PHARMACEUTICALS INC	42,203	$476K	0.0%	$12.12	—	COM	92511W108
JHMM	JOHN HANCOCK MULTI FACT MID	9,150	$474K	0.0%	$35.48	—	MULT	47804J206
SOXX	ISHARES SEMICONDUCTOR ETF	1,034	$470K	0.0%	$309.45	—	ISHA	464287523
HIMS	HIMS & HERS HEALTH INC	43,074	$469K	0.0%	$14.72	-19.3%	COM	433000106
FTC	FIRST TRUST LARGE CAP GROWTH	4,264	$468K	0.0%	$75.26	—	COM	33735K108
SDCCQ	SMILEDIRECTCLUB INC	53,841	$467K	0.0%	$9.37	-1.6%	CL A	83192H106
TH	TARGET HOSPITALITY CORP	125,729	$466K	0.0%	$5.92	-44.0%	COM	87615L107
—	VPC IMPACT ACQUISITION HLD-A	46,508	$466K	0.0%	$11.19	—	SHS	G9441E100
—	IONIS PHARMACEUTICALS IN	500,000	$462K	0.0%	$0.96	—	NOTE	462222AB6
GTIP	GOLDMAN SACHS ACCESS INFLATI	7,996	$462K	0.0%	$57.05	—	ACCE	381430362
EEX	EMERALD HOLDING INC	85,321	$460K	0.0%	$7.67	-31.5%	COM	29103W104
AQST	AQUESTIVE THERAPEUTICS INC	115,723	$459K	0.0%	$5.26	-24.0%	COM	03843E104
WBIY	WBI POWER FACTOR HIGH DIV	16,708	$459K	0.0%	$26.37	—	WBI	00400R858
—	POSHMARK INC-CLASS A	9,581	$457K	0.0%	$47.70	—	COM	73739W104
SCHA	SCHWAB US SMALL-CAP ETF	4,389	$457K	0.0%	$68.46	—	US S	808524607
TELFY	TELEFONICA SA-SPON ADR	97,165	$456K	0.0%	$7.51	—	SPON	879382208
RDY	DR. REDDY'S LABORATORIES-ADR	6,199	$456K	0.0%	$41.97	—	ADR	256135203
SCHB	SCHWAB US BROAD MARKET ETF	4,372	$456K	0.0%	$63.88	—	US B	808524102
—	SEELOS THERAPEUTICS INC	172,254	$454K	0.0%	$2.48	—	COM	81577F109
—	MICROCHIP TECHNOLOGY INC	400,000	$454K	0.0%	$1.17	—	NOTE	595017AU8
—	FLEXION THERAPEUTICS INC	500,000	$453K	0.0%	$0.97	—	NOTE	33938JAB2
PRF	INVESCO FTSE RAFI US 1000 ET	2,829	$453K	0.0%	$108.50	—	FTSE	46137V613
—	USA TRUCK INC	28,125	$452K	0.0%	$19.22	—	COM	902925106
—	BM TECHNOLOGIES INC	36,245	$451K	0.0%	$11.64	—	CL A	05591L107
—	WINNEBAGO INDUSTRIES	350,000	$451K	0.0%	$1.39	—	NOTE	974637AB6
—	OCEAN BIO-CHEM INC	36,910	$450K	0.0%	$13.33	—	COM	674631106
—	RESOLUTE FOREST PRODUCTS	36,836	$449K	0.0%	$9.80	—	COM	76117W109
XP	XP INC - CLASS A	10,271	$448K	0.0%	$42.34	-2.3%	CL A	G98239109
—	VONAGE HOLDINGS CORP	400,000	$448K	0.0%	$0.92	—	NOTE	92886TAJ1
—	MGM GROWTH PROPERTIES LLC-A	12,210	$447K	0.0%	$30.09	—	CL A	55303A105
—	REVLON INC-CLASS A	34,686	$446K	0.0%	$21.73	—	CL A	761525609
—	INTERDIGITAL INC	400,000	$444K	0.0%	$1.06	—	NOTE	45867GAB7
TSQ	TOWNSQUARE MEDIA INC - CL A	34,763	$444K	0.0%	$8.78	+35.3%	CL A	892231101
—	TWO HARBORS INV CORP	400,000	$444K	0.0%	$1.11	—	NOTE	90187BAB7
—	COMMUNITY FINANCIAL CORP/THE	12,860	$443K	0.0%	$33.10	—	COM	20368X101
BSVN	BANK7 CORP	25,688	$443K	0.0%	$14.71	+5.5%	COM	06652N107
CAPR	CAPRICOR THERAPEUTICS INC	85,375	$438K	0.0%	$5.35	-20.8%	COM	14070B309
—	OVERSEAS SHIPHOLDING GROUP-A	208,864	$437K	0.0%	$2.71	—	CL A	69036R863
PGX	INVESCO PREFERRED ETF	28,565	$437K	0.0%	$14.16	—	PFD	46138E511
GEM	GOLDMAN SACHS ACTIVEBETA EM	10,706	$437K	0.0%	$35.73	—	ACTI	381430206
—	GUESS INC	350,000	$436K	0.0%	$1.15	—	NOTE	401617AD7
FTHM	FATHOM HOLDINGS INC	13,246	$435K	0.0%	$24.97	+32.0%	COM	31189V109
DBEF	XTRACKERS MSCI EAFE HEDGED E	11,557	$434K	0.0%	$37.55	—	XTRA	233051200
—	ADAMAS PHARMACEUTICALS INC	82,127	$433K	0.0%	$7.46	—	COM	00548A106
GDX	VANECK GOLD MINERS	12,741	$433K	0.0%	$27.70	—	GOLD	92189F106
IGV	ISHARES EXPANDED TECH-SOFTWA	1,100	$429K	0.0%	$276.49	—	EXPA	464287515
MOO	VANECK AGRIBUSINESS	4,700	$428K	0.0%	$48.86	—	AGRI	92189F700
GPOR	GULFPORT ENERGY CORP	6,530	$422K	0.0%	$64.14	0.0%	COMM	402635502
—	CHENIERE ENERGY INC	500,000	$422K	0.0%	$0.82	—	NOTE	16411RAG4
—	LEVEL ONE BANCORP INC	15,399	$420K	0.0%	$22.51	—	COM	52730D208
—	ADVENT TECHNOLOGIES HOLDINGS	43,477	$419K	0.0%	$10.79	—	COM	00788A105
PHO	INVESCO WATER RESOURCES ETF	7,841	$419K	0.0%	$30.43	—	WATE	46137V142
TUSK	MAMMOTH ENERGY SERVICES INC	91,232	$419K	0.0%	$10.04	-58.9%	COM	56155L108
—	NEUBASE THERAPEUTICS INC	87,210	$418K	0.0%	$8.07	—	COM	64132K102
XGN	EXAGEN INC	27,739	$416K	0.0%	$14.54	+5.4%	COM	30068X103
CTOS	CUSTOM TRUCK ONE SOURCE INC	43,565	$415K	0.0%	$9.83	0.0%	COM	23204X103
LEE	LEE ENTERPRISES	14,667	$415K	0.0%	$19.98	+47.7%	COM	523768406
CBNK	CAPITAL BANCORP INC/MD	20,197	$414K	0.0%	$11.27	+77.9%	COM	139737100
—	CREDIT SUISSE GROUP-SPON ADR	39,403	$413K	0.0%	$15.06	—	SPON	225401108
HYS	PIMCO 0-5 YEAR H/Y CORP BOND	4,125	$412K	0.0%	$99.14	—	0-5	72201R783
—	SUMMIT HOTEL PROPERTIES	400,000	$412K	0.0%	$1.03	—	NOTE	866082AA8
QTEC	FIRST TRUST NASDQ 100 TECH I	2,596	$412K	0.0%	$158.71	—	SHS	337345102
PBFS	PIONEER BANCORP INC/NY	34,220	$412K	0.0%	$13.73	-12.7%	COM	723561106
EVI	EVI INDUSTRIES INC	14,427	$410K	0.0%	$35.75	-21.1%	COM	26929N102
THRY	THRYV HOLDINGS INC	11,475	$410K	0.0%	$28.25	0.0%	COM	886029206
ISTB	ISHARES CORE 1-5 YEAR USD BO	7,949	$408K	0.0%	$51.33	—	CORE	46432F859
ITB	ISHARES U.S. HOME CONSTRUCTI	5,875	$407K	0.0%	$46.12	—	US H	464288752
ORN	ORION GROUP HOLDINGS INC	70,625	$406K	0.0%	$5.31	+9.7%	COM	68628V308
—	PLAYA HOTELS & RESORTS NV	54,671	$406K	0.0%	$9.08	—	SHS	N70544106
MIRM	MIRUM PHARMACEUTICALS INC	23,428	$405K	0.0%	$15.07	+18.9%	COM	604749101
—	BLACKROCK MUNIHOLDINGS NJ QU	25,411	$405K	0.0%	$15.94	—	COM	09254X101
—	GEMINI THERAPEUTICS INC	62,555	$404K	0.0%	$7.78	—	COM	36870G105
MRBK	MERIDIAN CORP	15,325	$402K	0.0%	$7.36	+46.7%	COM	58958P104
ATNM	ACTINIUM PHARMACEUTICALS INC	50,793	$402K	0.0%	$10.99	-28.6%	COM	00507W206
ALKT	ALKAMI TECHNOLOGY INC	11,256	$402K	0.0%	$36.66	0.0%	COM	01644J108
—	MANITEX INTERNATIONAL INC	54,761	$399K	0.0%	$11.27	—	COM	563420108
CMLS	CUMULUS MEDIA INC-CL A	27,218	$399K	0.0%	$15.68	-32.5%	COM	231082801
—	NEW RELIC INC	400,000	$399K	0.0%	$1.07	—	NOTE	64829BAB6
RAIL	FREIGHTCAR AMERICA INC	67,041	$398K	0.0%	$10.84	-43.9%	COM	357023100
UNTY	UNITY BANCORP INC	18,029	$398K	0.0%	$14.71	+41.9%	COM	913290102
—	BIODESIX INC	30,065	$397K	0.0%	$16.40	—	COM	09075X108
DOL	WISDOMTREE INTL L/C DVD FUND	8,049	$397K	0.0%	$43.36	—	INTL	97717W794
—	POINTS INTERNATIONAL LTD	22,845	$397K	0.0%	$14.23	—	COM	730843208
—	NUVASIVE INC	400,000	$396K	0.0%	$0.99	—	NOTE	670704AJ4
CPSS	CONSUMER PORTFOLIO SERVICES	87,842	$395K	0.0%	$7.18	-38.5%	COM	210502100
LSF	LAIRD SUPERFOOD INC	13,233	$395K	0.0%	$40.93	—	COM	50736T102
WIT	WIPRO LTD-ADR	50,378	$394K	0.0%	$5.60	—	SPON	97651M109
TS	TENARIS SA-ADR	17,924	$392K	0.0%	$15.97	—	SPON	88031M109
PPTA	PERPETUA RESOURCES CORP	53,766	$392K	0.0%	$7.83	0.0%	COM	714266103
—	ELEVATE CREDIT INC	109,708	$392K	0.0%	$5.00	—	COM	28621V101
COFS	CHOICEONE FINANCIAL SVCS INC	16,158	$391K	0.0%	$23.49	-12.6%	COM	170386106
LTRN	LANTERN PHARMA INC	26,765	$391K	0.0%	$16.36	-5.6%	COM	51654W101
CELC	CELCUITY INC	16,308	$391K	0.0%	$25.73	0.0%	COM	15102K100
CFFI	C & F FINANCIAL CORP	7,649	$390K	0.0%	$33.42	+21.9%	COM	12466Q104
ESTA	ESTABLISHMENT LABS HOLDINGS	4,469	$390K	0.0%	$74.40	0.0%	COM	G31249108
—	F-STAR THERAPEUTICS INC	45,062	$387K	0.0%	$8.59	—	COM	30315R107
FEP	FIRST TRUST EUROPE	9,074	$387K	0.0%	$42.65	—	EURO	33737J117
HOWL	WEREWOLF THERAPEUTICS INC	22,213	$387K	0.0%	$13.70	0.0%	COM	95075A107
PLBC	PLUMAS BANCORP	12,005	$384K	0.0%	$19.40	+50.5%	COM	729273102
—	STARTEK INC	53,307	$380K	0.0%	$9.39	—	COM	85569C107
FBND	FIDELITY TOTAL BOND ETF	7,138	$380K	0.0%	$51.73	—	TOTA	316188309
SLYG	SPDR S&P 600 SMALL CAP GROWT	4,259	$378K	0.0%	$95.06	—	S&P	78464A201
FSK	FS KKR CAPITAL CORP	17,488	$377K	0.0%	$9.26	+19.3%	COM	302635206
VYGR	VOYAGER THERAPEUTICS INC	91,256	$377K	0.0%	$12.41	—	COM	92915B106
—	ALPINE IMMUNE SCIENCES INC	41,862	$377K	0.0%	$9.96	—	COM	02083G100
—	NUVEEN AZ QUAL MUNI INC FD	23,230	$376K	0.0%	$16.19	—	COM	67061W104
KLDO	KALEIDO BIOSCIENCES INC	50,528	$376K	0.0%	$8.07	-12.2%	COM	483347100
IYG	ISHARES U.S. FINANCIAL SERVI	2,025	$374K	0.0%	$144.25	—	U.S.	464287770
SDG	ISHARES SUSTAINABLE MSCI GLB	3,756	$373K	0.0%	$94.87	—	MSCI	46435G532
ELMD	ELECTROMED INC	32,998	$373K	0.0%	$13.92	-26.5%	COM	285409108
SNDA	CAPITAL SENIOR LIVING CORP	7,485	$371K	0.0%	$44.54	0.0%	COM	140475203
CBFV	CB FINANCIAL SERVICES INC	16,744	$371K	0.0%	$18.92	-5.4%	COM	12479G101
IOO	ISHARES GLOBAL 100 ETF	5,229	$371K	0.0%	$59.57	—	GLOB	464287572
EEMS	ISHARES MSCI EMERGING MKT SM	5,911	$370K	0.0%	$52.78	—	EM M	464286475
—	COHEN & STEERS QUAL INC RLTY	23,414	$368K	0.0%	$14.02	—	COM	19247L106
BCYC	BICYCLE THERAPEUTICS PLC-ADR	12,120	$368K	0.0%	$17.94	—	SPON	088786108
CMF	ISHARES CALIFORNIA MUNI BOND	5,813	$364K	0.0%	$62.62	—	CALI	464288356
—	CORBUS PHARMACEUTICALS HOLDI	197,232	$361K	0.0%	$6.07	—	COM	21833P103
OVID	OVID THERAPEUTICS INC	91,847	$359K	0.0%	$4.35	-9.3%	COM	690469101
MT	ARCELORMITTAL-NY REGISTERED	11,467	$357K	0.0%	$24.28	—	NY R	03938L203
—	THE BANK OF PRINCETON	12,384	$355K	0.0%	$31.08	—	COM	064520109
—	ARAVIVE INC	58,818	$352K	0.0%	$9.10	—	COM	03890D108
ZOMDF	ZOMEDICA CORP	420,207	$350K	0.0%	$1.63	-43.0%	COM	98980M109
—	TUFIN SOFTWARE TECHNOLOGIES	38,356	$350K	0.0%	$10.13	—	SHS	M8893U102
—	INTRUSION INC	22,579	$348K	0.0%	$15.41	—	COM	46121E205
—	SUPERNUS PHARMACEUTICALS	350,000	$347K	0.0%	$0.95	—	NOTE	868459AD0
—	COUNTY BANCORP INC	10,154	$344K	0.0%	$21.27	—	COM	221907108
—	NEOGENOMICS INC	350,000	$343K	0.0%	$1.01	—	NOTE	64049MAB6
GDXJ	VANECK JR GOLD MINERS	7,296	$341K	0.0%	$34.59	—	JR G	92189F791
—	THE REALREAL INC	250,000	$341K	0.0%	$1.36	—	NOTE	88339PAB7
PEBK	PEOPLES BANCORP OF NC	13,158	$339K	0.0%	$23.15	+5.1%	COM	710577107
RDVY	FIRST TRUST RISING DIVIDEND	7,021	$337K	0.0%	$45.76	—	RISN	33738R506
FAAR	FIRST TRUST ALT ABS RET ETF	11,096	$337K	0.0%	$27.95	—	ALT	33740Y101
TDUP	THREDUP INC - CLASS A	11,552	$336K	0.0%	$21.56	0.0%	CL A	88556E102
NL	NL INDUSTRIES	51,326	$333K	0.0%	$6.99	-25.0%	COM	629156407
—	COMPUTER TASK GROUP INC	34,339	$332K	0.0%	$11.65	—	COM	205477102
—	SAREPTA THERAPEUTICS INC	250,000	$332K	0.0%	$1.78	—	DBCV	803607AB6
GNSS	GENASYS INC	60,477	$331K	0.0%	$4.42	+37.9%	COM	36872P103
TILT	FLEXSHARES MORNINGSTAR US MA	1,935	$330K	0.0%	$116.88	—	MORN	33939L100
—	BLACKROCK TAXABLE MUNICIPAL	12,810	$330K	0.0%	$25.76	—	SHS	09248X100
—	BLACKROCK MUNIYIELD QUALITY	22,242	$330K	0.0%	$13.49	—	COM	09254E103
VXUS	VANGUARD TOTAL INTL STOCK	5,005	$329K	0.0%	$56.54	—	VG T	921909768
TUR	ISHARES MSCI TURKEY ETF	15,515	$327K	0.0%	$43.96	—	MSCI	464286715
LXU	LSB INDUSTRIES INC	53,851	$326K	0.0%	$7.58	-37.2%	COM	502160104
—	CATALYST BIOSCIENCES INC	75,309	$326K	0.0%	$6.45	—	COM	14888D208
VERX	VERTEX INC - CLASS A	14,880	$326K	0.0%	$25.44	-20.1%	CL A	92538J106
ACGP	ASSOCIATED CAPITAL GROUP - A	8,370	$325K	0.0%	$28.48	+18.4%	CL A	045528106
SLYV	SPDR S&P 600 SMALL CAP VALUE	3,780	$324K	0.0%	$82.62	—	S&P	78464A300
MEAR	BLACKROCK SHORT MATURITY MUN	6,420	$322K	0.0%	$50.00	—	BLAC	46431W838
—	MARRONE BIO INNOVATIONS INC	194,171	$322K	0.0%	$1.66	—	COM	57165B106
BCML	BAYCOM CORP	17,911	$322K	0.0%	$21.64	-22.7%	COM	07272M107
AFCG	AFC GAMMA INC	15,530	$321K	0.0%	$8.38	0.0%	COM	00109K105
MBCN	MIDDLEFIELD BANC CORP	13,563	$320K	0.0%	$16.97	+16.2%	COM	596304204
IWY	ISHARES RUSSELL TOP 200 GROW	2,122	$319K	0.0%	$93.56	—	RUS	464289438
—	II-VI INC	200,000	$319K	0.0%	$1.00	—	NOTE	902104AB4
ACVA	ACV AUCTIONS INC-A	12,411	$318K	0.0%	$29.14	0.0%	COM	00091G104
FDT	FIRST TRUST DEVELP MKT EX-US	5,068	$318K	0.0%	$62.75	—	DEV	33737J174
LARK	LANDMARK BANCORP INC	11,640	$315K	0.0%	$19.11	+12.0%	COM	51504L107
GHYB	GOLDMAN SACHS ACCESS HY CORP	6,245	$314K	0.0%	$50.06	—	ACCE	381430453
KRUS	KURA SUSHI USA INC-CLASS A	8,274	$314K	0.0%	$21.73	+67.0%	CL A	501270102
DLAPQ	DELTA APPAREL INC	10,604	$313K	0.0%	$24.53	+24.8%	COM	247368103
—	JOANN INC	19,786	$312K	0.0%	$15.77	—	COM	47768J101
—	NEW HOME CO INC/THE	53,099	$312K	0.0%	$11.80	—	COM	645370107
—	LENDINGTREE INC	250,000	$308K	0.0%	$1.20	—	NOTE	52603BAA5
BVS	BIOVENTUS INC - A	17,518	$308K	0.0%	$14.40	+11.9%	COM	09075A108
RDVT	RED VIOLET INC	13,105	$308K	0.0%	$18.34	+12.7%	COM	75704L104
AIVI	WISDOMTREE INTL DVD EX-FIN	7,091	$307K	0.0%	$42.42	—	INTL	97717W786
—	BLACKSTONE MORTGAGE TR	300,000	$307K	0.0%	$1.01	—	NOTE	09257WAB6
—	LA JOLLA PHARMACEUTICAL CO	71,283	$306K	0.0%	$14.60	—	COM	503459604
SUSL	ISHARES ESG MSCI USA LEADERS	4,057	$305K	0.0%	$69.26	—	ESG	46435U218
PAGS	PAGSEGURO DIGITAL LTD-CL A	5,445	$305K	0.0%	$44.75	+7.5%	COM	G68707101
—	NUVEEN AMT-FR MUNI CREDIT FD	16,987	$303K	0.0%	$15.02	—	COM	67071L106
SCHV	SCHWAB US LARGE-CAP VALUE	4,426	$303K	0.0%	$52.27	—	US L	808524409
—	CONTEXTLOGIC INC - A	22,943	$302K	0.0%	$15.79	—	COM	21077C107
—	HUTTIG BUILDING PRODUCTS INC	52,088	$301K	0.0%	$6.10	—	COM	448451104
—	AYRO INC	61,584	$301K	0.0%	$5.33	—	COM	054748108
GLSI	GREENWICH LIFESCIENCES INC	6,664	$300K	0.0%	$37.82	0.0%	COM	396879108
SPY	SPDR S&P 500 ETF TRUST	700	$300K	0.0%	$236.38	—	Put	78462F103
—	NEXIMMUNE INC	18,240	$298K	0.0%	$18.45	—	COM	65344D109
EFAV	ISHARES MSCI EAFE MIN VOL FA	3,932	$297K	0.0%	$75.53	—	MSCI	46429B689
—	INTRICON CORP	13,207	$297K	0.0%	$35.97	—	COM	46121H109
RMBI	RICHMOND MUTUAL BANCORPORATI	19,538	$291K	0.0%	$13.37	+5.6%	COM	76525P100
FXL	FIRST TRUST TECHNOLOGY ALPHA	2,343	$291K	0.0%	$124.20	—	TECH	33734X176
FRHC	FREEDOM HOLDING CORP/NV	4,469	$291K	0.0%	$35.12	+50.6%	COM	356390104
—	SIGILON THERAPEUTICS INC	27,047	$290K	0.0%	$18.14	—	COM	82657L107
FRAF	FRANKLIN FINANCIAL SERVICES	9,043	$289K	0.0%	$27.57	-8.5%	COM	353525108
—	ALTERYX INC	300,000	$288K	0.0%	$1.00	—	NOTE	02156BAD5
SACH	SACHEM CAPITAL CORP	53,497	$286K	0.0%	$5.21	—	COM	78590A109
TERN	TERNS PHARMACEUTICALS INC	23,286	$286K	0.0%	$21.08	-19.2%	COM	880881107
—	SPRUCE BIOSCIENCES INC	25,566	$286K	0.0%	$19.31	—	COM	85209E109
RWX	SPDR DR INTERNATIONAL RL EST	7,800	$286K	0.0%	$36.67	—	DJ I	78463X863
—	ALTERYX INC	300,000	$283K	0.0%	$1.00	—	NOTE	02156BAF0
NEXT	NEXTDECADE CORP	68,517	$283K	0.0%	$3.01	-6.2%	COM	65342K105
MFIN	MEDALLION FINANCIAL CORP	31,444	$279K	0.0%	$6.21	+15.7%	COM	583928106
SMMT	SUMMIT THERAPEUTICS INC	37,114	$277K	0.0%	$6.56	0.0%	COM	86627T108
—	LAVA THERAPEUTICS NV	25,288	$275K	0.0%	$15.18	—	SHS	N51517105
IQDF	FLEXSHARES-INT QUAL DVD INDE	10,315	$274K	0.0%	$26.56	—	INTL	33939L837
—	APTINYX INC	96,630	$274K	0.0%	$3.41	—	COM	03836N103
NPCE	NEUROPACE INC	11,499	$274K	0.0%	$23.21	0.0%	COM	641288105
CBAN	COLONY BANKCORP	15,201	$272K	0.0%	$13.19	+9.3%	COM	19623P101
AP	AMPCO-PITTSBURGH CORP	44,587	$271K	0.0%	$10.25	-33.9%	COM	032037103
PSO	PEARSON PLC-SPONSORED ADR	23,186	$269K	0.0%	$8.58	—	SPON	705015105
GXC	SPDR S&P CHINA ETF	2,021	$268K	0.0%	$69.89	—	S&P	78463X400
—	SYNLOGIC INC	68,580	$267K	0.0%	$5.32	—	COM	87166L100
GEOS	GEOSPACE TECHNOLOGIES CORP	32,939	$266K	0.0%	$22.77	-63.9%	COM	37364X109
XHB	SPDR S&P HOMEBUILDERS ETF	3,628	$266K	0.0%	$53.87	—	S&P	78464A888
—	ATLANTICA SUSTAINABLE INFRAS	7,153	$266K	0.0%	$37.19	—	SHS	G0751N103
XAR	SPDR S&P AEROSPACE & DEF ETF	2,001	$265K	0.0%	$114.50	—	AERO	78464A631
—	EXPRESS INC	40,610	$264K	0.0%	$11.16	—	COM	30219E103
SHG	SHINHAN FINANCIAL GROUP-ADR	7,387	$264K	0.0%	$29.79	—	SPN	824596100
FMF	FIRST TRUST MANAGED FUTURES	5,388	$263K	0.0%	$48.81	—	MNGD	33739G103
—	ARES CAPITAL CORP	250,000	$262K	0.0%	$1.03	—	NOTE	04010LAT0
—	MERRIMACK PHARMACEUTICALS IN	40,996	$262K	0.0%	$5.26	—	COM	590328209
KTCC	KEY TRONIC CORP	40,276	$262K	0.0%	$10.89	-34.6%	COM	493144109
PCY	INVESCO EMERGING MARKETS SOV	9,448	$261K	0.0%	$27.16	—	EMRN	46138E784
—	CYCLERION THERAPEUTICS INC	66,792	$260K	0.0%	$9.67	—	COM	23255M105
KRE	SPDR S&P REGIONAL BANKING	3,968	$260K	0.0%	$65.52	—	S&P	78464A698
ESML	ISHARES ESG AWARE MSCI USA S	6,451	$260K	0.0%	$38.62	—	ESG	46435U663
MYO	MYOMO INC	23,957	$259K	0.0%	$3.90	+168.1%	COM	62857J201
—	ISHA HEDGED MSCI GERMANY	7,720	$258K	0.0%	$27.38	—	CUR	46434V704
MOAT	VANECK MORNINGSTAR WIDE MOAT	3,469	$257K	0.0%	$74.08	—	MORN	92189F643
ESGV	VANGUARD ESG US STOCK ETF	3,200	$256K	0.0%	$80.00	—	ESG	921910733
—	AKOYA BIOSCIENCES INC	13,238	$256K	0.0%	$19.34	—	COM	00974H104
—	IKENA ONCOLOGY INC	18,073	$254K	0.0%	$14.05	—	COM	45175G108
HWBK	HAWTHORN BANCSHARES INC	11,003	$252K	0.0%	$22.75	-9.0%	COM	420476103
GTX	GARRETT MOTION INC	31,572	$252K	0.0%	$6.62	0.0%	COM	366505105
FCAP	FIRST CAPITAL INC	5,806	$252K	0.0%	$45.68	-15.0%	COM	31942S104
ULBI	ULTRALIFE CORP	30,084	$252K	0.0%	$7.31	+17.8%	COM	903899102
FCCO	FIRST COMMUNITY CORP	12,474	$252K	0.0%	$14.65	+16.7%	COM	319835104
FSBC	FIVE STAR BANCORP	10,353	$250K	0.0%	$22.57	0.0%	COM	33830T103
CSB	VICTORYSHARES US SMALL CAP H	4,153	$250K	0.0%	$49.84	—	VCSH	92647N873
—	PACIFIC MERCANTILE BANCORP	28,859	$248K	0.0%	$7.35	—	COM	694552100
—	BLACKROCK MUNIYIELD NY QUALI	17,549	$247K	0.0%	$13.55	—	COM	09255E102
—	HORIZON GLOBAL CORP	29,090	$247K	0.0%	$7.20	—	COM	44052W104
—	PIMCO CORPORATE & INCOME OPP	12,489	$247K	0.0%	$19.78	—	COM	72201B101
ASLE	AERSALE CORP	19,746	$247K	0.0%	$12.22	0.0%	COM	00810F106
—	FNCB BANCORP INC	33,924	$247K	0.0%	$7.87	—	COM	302578109
BBEU	JPMORGAN BETABUILDERS EUROPE	4,225	$247K	0.0%	$58.46	—	BETA	46641Q191
—	TALARIS THERAPEUTICS INC	16,779	$246K	0.0%	$14.66	—	COM	87410C104
—	HOPE BANCORP INC	250,000	$246K	0.0%	$0.92	—	NOTE	43940TAB5
—	NUVEEN SEL TX-FR INC PORT 3	13,163	$246K	0.0%	$16.10	—	SH B	67063X100
DFUS	DIMENSIONAL US EQUITY ETF	5,205	$245K	0.0%	$47.07	—	US E	25434V401
FXR	FIRST TRUST INDST/PRODUCERS	4,129	$244K	0.0%	$59.09	—	INDL	33734X150
ERO	ERO COPPER CORP	11,572	$243K	0.0%	$20.94	0.0%	COM	296006109
—	SELECT INTERIOR CONCEPTS-A	25,741	$242K	0.0%	$9.58	—	CL A	816120307
—	ATLAS TECHNICAL CONSULTANTS	24,802	$240K	0.0%	$9.68	—	COM	049430101
ITRN	ITURAN LOCATION AND CONTROL	8,811	$240K	0.0%	$23.79	0.0%	SHS	M6158M104
CEF	SPROTT PHYSICAL GOLD AND SIL	12,852	$240K	0.0%	$18.58	—	TR U	85208R101
MINT	PIMCO ENHANCED SHORT MATURIT	2,345	$239K	0.0%	$101.92	—	ENHA	72201R833
QDF	FLEXSHARES QUALITY DIVIDEND	4,230	$237K	0.0%	$53.18	—	QUAL	33939L860
—	MEDAVAIL HOLDINGS INC	19,352	$237K	0.0%	$12.25	—	COM	58406B103
—	BOWX ACQUISITION CORP-CL A	20,636	$237K	0.0%	$11.65	—	CL A	103085106
ISTR	INVESTAR HOLDING CORP	10,274	$235K	0.0%	$21.68	+1.9%	COM	46134L105
—	DECIBEL THERAPEUTICS INC	27,310	$235K	0.0%	$9.82	—	COM	24343R106
FEZ	SPDR EURO STOXX 50 ETF	5,000	$234K	0.0%	$36.42	—	EURO	78463X202
—	KATAPULT HOLDINGS INC	21,462	$232K	0.0%	$10.81	—	COM	485859102
—	PIMCO DYNAMIC CREDIT AND MOR	10,399	$232K	0.0%	$22.31	—	COM	72202D106
VGSH	VANGUARD SHORT-TERM TREASURY	3,746	$230K	0.0%	$62.18	—	SHOR	92206C102
VEL	VELOCITY FINANCIAL INC	18,414	$230K	0.0%	$10.61	0.0%	COM	92262D101
OBDC	OWL ROCK CAPITAL CORP	16,054	$229K	0.0%	$8.62	0.0%	COM	69121K104
VONV	VANGUARD RUSSELL 1000 VALUE	3,276	$228K	0.0%	$133.02	—	VNG	92206C714
GLP	GLOBAL PARTNERS LP	8,795	$228K	0.0%	$25.92	—	COM	37946R109
—	NANTHEALTH INC	97,947	$227K	0.0%	$3.89	—	COM	630104107
SLS	SELLAS LIFE SCIENCES GROUP I	20,332	$226K	0.0%	$4.25	+129.9%	COM	81642T209
VOOV	VANGUARD S&P 500 VALUE ETF	1,585	$226K	0.0%	$106.81	—	500	921932703
FEM	FIRST TRUST EMERGING MARKETS	8,012	$224K	0.0%	$25.29	—	EMER	33737J182
—	ATLAS AIR WORLDWIDE HLDG	175,000	$224K	0.0%	$0.83	—	NOTE	049164BJ4
IBEX	IBEX LTD	11,459	$224K	0.0%	$18.30	+18.2%	SHS	G4690M101
MDYG	SPDR S&P 400 MID CAPGROWTH E	2,883	$223K	0.0%	$43.51	—	S&P	78464A821
IMCG	ISHARES MORNINGSTAR MID-CAP	3,240	$223K	0.0%	$92.65	—	MRGS	464288307
—	ENVESTNET INC	180,000	$223K	0.0%	$1.19	—	NOTE	29404KAB2
—	CHURCHILL CAPITAL CORP IV-A	7,740	$223K	0.0%	$28.81	—	CL A	171439102
SSYS	STRATASYS LTD	8,578	$222K	0.0%	$30.26	-24.8%	SHS	M85548101
SHV	ISHARES SHORT TREASURY BOND	2,010	$222K	0.0%	$110.70	—	SHOR	464288679
BMEA	BIOMEA FUSION INC	14,249	$222K	0.0%	$17.65	0.0%	COM	09077A106
AFIIQ	ARMSTRONG FLOORING INC	35,741	$221K	0.0%	$12.25	-53.2%	COM	04238R106
FVAL	FIDELITY VALUE FACTOR ETF	4,594	$221K	0.0%	$48.11	—	VLU	316092782
FGD	FIRST TRUST DJ GL SEL DVD	8,504	$221K	0.0%	$25.99	—	DJ G	33734X200
IHI	ISHARES U.S. MEDICAL DEVICES	614	$221K	0.0%	$276.71	—	U.S.	464288810
FTXR	FIRST TRUST NASDAQ TRANSPORT	6,461	$220K	0.0%	$34.05	—	NASD	33738R795
SOFI	SOFI TECHNOLOGIES INC	11,463	$220K	0.0%	$18.54	0.0%	COM	83406F102
TBF	PROSHARES SHORT 20 TREASURY	13,035	$220K	0.0%	$16.88	—	SHRT	74347X849
VIOV	VANGUARD S&P SMALL-CAP 600 V	1,201	$219K	0.0%	$174.10	—	SMLC	921932778
—	ESPORTS ENTERTAINMENT GROUP	20,040	$218K	0.0%	$7.15	—	COM	29667K306
ABOT	TRIMTABS DON FL RISK MAN INN	7,554	$218K	0.0%	$28.86	—	DONO	89628W500
SCHC	SCHWAB INTL SMALL-CAP EQUITY	5,221	$217K	0.0%	$41.56	—	INTL	808524888
FTCS	FIRST TRUST CAPITAL STRENGTH	2,858	$216K	0.0%	$57.45	—	CAP	33733E104
—	LANNETT CO INC	45,828	$215K	0.0%	$17.46	—	COM	516012101
SUNWQ	SUNWORKS INC	20,473	$215K	0.0%	$3.88	+165.8%	COM	86803X204
—	FINCH THERAPEUTICS GROUP INC	15,325	$215K	0.0%	$14.03	—	COM	31773D101
—	NEW MOUNTAIN FINANCE COR	200,000	$213K	0.0%	$0.99	—	NOTE	647551AC4
PFXF	VANECK PRFD SEC EX FINANCIAL	10,000	$213K	0.0%	$20.30	—	PFD	92189F429
—	RATTLER MIDSTREAM LP	19,446	$212K	0.0%	$15.96	—	COM	75419T103
GSEW	GOLDMAN SACHS EQL WGHT LARGE	3,141	$211K	0.0%	$67.18	—	EQUA	381430438
—	SCPHARMACEUTICALS INC	34,643	$211K	0.0%	$5.92	—	COM	810648105
VYMI	VANGUARD INT HIGH DVD YLD IN	3,091	$210K	0.0%	$65.37	—	INTL	921946794
—	RAIN THERAPEUTICS INC	13,447	$209K	0.0%	$15.54	—	COM	75082Q105
AUBN	AUBURN NATL BANCORPORATION	5,853	$208K	0.0%	$38.35	-22.1%	COM	050473107
RELL	RICHARDSON ELEC LTD	24,990	$208K	0.0%	$7.57	-5.0%	COM	763165107
VPL	VANGUARD FTSE PACIFIC ETF	2,526	$207K	0.0%	$67.54	—	FTSE	922042866
—	POLYMET MINING CORP	57,025	$206K	0.0%	$3.61	—	COM	731916409
—	ISHR MSCI FRONT & SEL EM ETF	6,200	$206K	0.0%	$33.23	—	MSCI	464286145
MGV	VANGUARD MEGA CAP VALUE ETF	2,070	$206K	0.0%	$87.66	—	MEGA	921910840
—	AMARIN CORP PLC -ADR	46,784	$205K	0.0%	$4.38	—	SPON	023111206
IMCB	ISHARES MORNINGSTAR MID-CAP	3,060	$205K	0.0%	$66.99	—	MRGS	464288208
SPHQ	INVESCO S&P 500 QUALITY ETF	4,217	$205K	0.0%	$31.13	—	S&P5	46137V241
—	CHIASMA INC	43,057	$204K	0.0%	$5.87	—	COM	16706W102
NGS	NATURAL GAS SERVICES GROUP	19,868	$204K	0.0%	$16.53	-40.2%	COM	63886Q109
DFAT	DIMENSIONAL US TARGET VALUE	4,511	$202K	0.0%	$44.78	—	US T	25434V609
—	MANNING & NAPIER INC	25,275	$199K	0.0%	$5.93	—	CL A	56382Q102
EFA	ISHARES MSCI EAFE ETF	2,500	$197K	0.0%	$61.92	—	Put	464287465
—	PFSWEB INC	26,505	$196K	0.0%	$8.62	—	COM	717098206
—	OPTINOSE INC	62,655	$195K	0.0%	$23.11	—	COM	68404V100
—	PIMCO HIGH INCOME FUND	28,284	$194K	0.0%	$6.86	—	COM	722014107
ASTS	AST SPACEMOBILE INC	15,015	$194K	0.0%	$9.00	0.0%	COM	00217D100
—	KINDRED BIOSCIENCES INC	21,058	$194K	0.0%	$8.42	—	COM	494577109
CIZN	CITIZENS HOLDING COMPANY	10,438	$193K	0.0%	$16.60	-9.2%	COM	174715102
—	MCEWEN MINING INC	139,386	$192K	0.0%	$1.73	—	COM	58039P107
JSTC	ADASINA SOCIAL JUSTICE GLB	11,025	$190K	0.0%	$17.23	—	ADAS	886364876
—	STONEMOR INC	71,533	$188K	0.0%	$2.63	—	COM	86184W106
LRMR	LARIMAR THERAPEUTICS INC	18,973	$187K	0.0%	$18.17	-37.8%	COM	517125100
—	BLACKROCK MUN INC TRUST II	11,769	$186K	0.0%	$15.80	—	COM	09249N101
—	RADIUS HEALTH INC	200,000	$185K	0.0%	$0.86	—	NOTE	750469AA6
AUPH	AURINIA PHARMACEUTICALS INC	14,170	$183K	0.0%	$14.55	-12.5%	COM	05156V102
—	AKERNA CORP	45,224	$182K	0.0%	$4.97	—	COM	00973W102
—	1847 GOEDEKER INC	46,953	$181K	0.0%	$3.85	—	COM	28252C109
CCIF	VERTICAL CAPITAL INCOME	16,798	$181K	0.0%	$9.70	—	SHS	92535C104
SRTA	BLADE AIR MOBILITY INC	17,220	$181K	0.0%	$9.87	0.0%	CL A	092667104
—	NUVEEN PREFERRED & INCOME SE	18,056	$180K	0.0%	$9.97	—	COM	67072C105
—	SENSEI BIOTHERAPEUTICS INC	18,431	$180K	0.0%	$13.44	—	COM	81728A108
ASUR	ASURE SOFTWARE INC	20,253	$179K	0.0%	$9.15	-10.4%	COM	04649U102
UTI	UNIVERSAL TECHNICAL INSTITUT	27,387	$178K	0.0%	$6.98	-15.4%	COM	913915104
—	XERIS PHARMACEUTICALS INC	43,611	$177K	0.0%	$7.35	—	COM	98422L107
—	AXCELLA HEALTH INC	43,572	$175K	0.0%	$4.90	—	COM	05454B105
—	OTONOMY INC	77,687	$174K	0.0%	$8.77	—	COM	68906L105
TARA	PROTARA THERAPEUTIC INC	17,907	$174K	0.0%	$21.49	-47.3%	COM	74365U107
—	STERLING BANCORP INC/MI	37,604	$171K	0.0%	$8.99	—	COM	85917W102
DMAC	DIAMEDICA THERAPEUTICS INC	38,284	$170K	0.0%	$5.15	+59.1%	COM	25253X207
—	UNITY BIOTECHNOLOGY INC	36,393	$169K	0.0%	$11.20	—	COM	91381U101
KEP	KOREA ELEC POWER CORP-SP ADR	15,532	$168K	0.0%	$10.82	—	SPON	500631106
ANIX	ANIXA BIOSCIENCES INC	43,302	$168K	0.0%	$3.85	+10.6%	COM	03528H109
—	AEGON N.V.-NY REG SHR	40,268	$166K	0.0%	$2.70	—	NY R	007924103
—	LANDOS BIOPHARMA INC	14,029	$162K	0.0%	$10.15	—	COM	515069102
—	WESTERN ASSET EMRG MRKT DBT	11,487	$161K	0.0%	$13.20	—	COM	95766A101
—	GOSSAMER BIO INC	200,000	$161K	0.0%	$0.81	—	NOTE	38341PAA0
—	LUMOS PHARMA INC	15,961	$159K	0.0%	$35.73	—	COM	55028X109
AG	FIRST MAJESTIC SILVER CORP	10,084	$159K	0.0%	$16.47	0.0%	COM	32076V103
—	NUVEEN CREDIT STRAT INCM	23,324	$158K	0.0%	$6.77	—	COM	67073D102
ASYS	AMTECH SYSTEMS INC	16,180	$156K	0.0%	$6.36	+61.4%	COM	032332504
—	VINCERX PHARMA INC	12,014	$156K	0.0%	$12.98	—	COM	92731L106
—	LIPOCINE INC	110,204	$154K	0.0%	$1.38	—	COM	53630X104
EGY	VAALCO ENERGY INC	47,287	$154K	0.0%	$2.31	-2.5%	COM	91851C201
—	STRONGBRIDGE BIOPHARMA PLC	51,948	$154K	0.0%	$2.80	—	SHS	G85347105
—	ROOT INC/OH -CLASS A	14,244	$154K	0.0%	$15.75	—	COM	77664L108
—	ABEONA THERAPEUTICS INC	97,894	$153K	0.0%	$6.34	—	COM	00289Y107
OXY/WS	OCCIDENTAL PETROLEUM-CW27	11,040	$153K	0.0%	$3.01	—	W E	674599162
—	RESONANT INC	47,239	$152K	0.0%	$2.28	—	COM	76118L102
—	PRUDENTIAL BANCORP INC	10,803	$150K	0.0%	$17.82	—	COM	74431A101
AMPY	AMPLIFY ENERGY CORP	36,733	$149K	0.0%	$5.35	-37.9%	COM	03212B103
—	PHX MINERALS INC	40,042	$149K	0.0%	$2.30	—	CL A	69291A100
EARN	ELLINGTON RESIDENTIAL MORTGA	12,482	$147K	0.0%	$11.80	—	COM	288578107
—	CBDMD INC	50,028	$145K	0.0%	$2.50	—	COM	12482W101
—	BLACKROCK CORP HI YLD	11,825	$145K	0.0%	$12.26	—	COM	09255P107
—	PLX PHARMA INC	10,338	$143K	0.0%	$9.00	—	COM	72942A107
—	WESTERN ASSET HI INC OPPORT	27,152	$143K	0.0%	$5.27	—	COM	95766K109
—	VERTEX ENERGY INC	10,791	$143K	0.0%	$13.25	—	COM	92534K107
—	COMMUNITY BANKERS TRUST CORP	12,627	$143K	0.0%	$7.75	—	COM	203612106
TIOG	MICT INC	60,720	$142K	0.0%	$1.92	0.0%	COM	55328R109
—	VENATOR MATERIALS PLC	29,936	$142K	0.0%	$18.84	—	SHS	G9329Z100
LOOP	LOOP INDUSTRIES INC	11,374	$140K	0.0%	$8.52	+14.4%	COM	543518104
EEM	ISHARES MSCI EMERGING MARKET	2,500	$138K	0.0%	$42.36	—	Put	464287234
—	RENEO PHARMACEUTICALS INC	14,837	$138K	0.0%	$9.30	—	COM	75974E103
—	EXTERRAN CORP	28,693	$137K	0.0%	$17.94	—	COM	30227H106
—	J ALEXANDER'S HOLDINGS	11,613	$136K	0.0%	$9.84	—	COM	46609J106
—	FLOTEK INDUSTRIES INC	78,802	$136K	0.0%	$12.15	—	COM	343389102
—	PENN REAL ESTATE INVEST TST	54,538	$136K	0.0%	$2.24	—	SH B	709102107
—	AVEO PHARMACEUTICALS INC	20,584	$136K	0.0%	$5.34	—	COM	053588307
—	TYME TECHNOLOGIES INC	108,514	$136K	0.0%	$3.41	—	COM	90238J103
PSEC	PROSPECT CAPITAL CORP	16,097	$135K	0.0%	$4.69	0.0%	COM	74348T102
—	POTBELLY CORP	16,902	$134K	0.0%	$12.26	—	COM	73754Y100
—	INVESCO DYNAMIC CREDIT OPP	11,289	$134K	0.0%	$11.87	—	COM	46132R104
—	EATON VANCE LTD DURATION FND	10,024	$133K	0.0%	$13.27	—	COM	27828H105
—	GTT COMMUNICATIONS INC	54,529	$133K	0.0%	$18.72	—	COM	362393100
DYAI	DYADIC INTERNATIONAL INC	36,899	$132K	0.0%	$6.21	-32.6%	COM	26745T101
—	SABA CAPITAL INCOME & OPPORT	28,084	$132K	0.0%	$4.70	—	SHAR	78518H103
—	HIGHLAND INCOME FUND	12,142	$132K	0.0%	$10.87	—	HIGH	43010E404
—	MATINAS BIOPHARMA HOLDINGS I	169,460	$131K	0.0%	$1.03	—	COM	576810105
—	REALNETWORKS INC	55,593	$129K	0.0%	$5.53	—	COM	75605L708
DWSN	DAWSON GEOPHYSICAL CO	49,265	$128K	0.0%	$5.05	-58.3%	COM	239360100
QUAD	QUAD GRAPHICS INC	30,116	$125K	0.0%	$12.61	-71.2%	COM	747301109
MBOT	MICROBOT MEDICAL INC	15,610	$124K	0.0%	$7.77	-2.8%	COM	59503A204
—	GREENLANE HOLDINGS INC - A	27,559	$123K	0.0%	$5.58	—	CL A	395330103
—	SENESTECH INC	76,633	$123K	0.0%	$1.63	—	COM	81720R208
—	CIM COMMERCIAL TRUST CORP	13,395	$120K	0.0%	$11.09	—	COM	125525584
—	TRECORA RESOURCES	14,213	$119K	0.0%	$12.08	—	COM	894648104
PRTH	PRIORITY TECHNOLOGY HOLDINGS	15,421	$118K	0.0%	$7.60	-5.4%	COM	74275G107
DHX	DHI GROUP INC	34,808	$118K	0.0%	$4.32	-26.7%	COM	23331S100
CLIR	CLEARSIGN TECHNOLOGIES CORP	24,542	$118K	0.0%	$2.60	+81.8%	COM	185064102
ARLP	ALLIANCE RESOURCE PARTNERS	16,189	$117K	0.0%	$7.23	—	UT L	01877R108
—	AUTOWEB INC	37,658	$117K	0.0%	$2.48	—	COM	05335B100
—	T2 BIOSYSTEMS INC	98,009	$117K	0.0%	$1.25	—	COM	89853L104
—	EKSO BIONICS HOLDINGS INC	21,221	$117K	0.0%	$6.17	—	COM	282644301
—	SAFEGUARD SCIENTIFICS INC	15,050	$116K	0.0%	$12.60	—	COM	786449207
SOHO	SOTHERLY HOTELS INC	38,353	$115K	0.0%	$2.50	—	COM	83600C103
—	SHIFTPIXY INC	48,430	$114K	0.0%	$2.31	—	COM	82452L203
—	XAI OCTAGON FLOATING RATE AL	11,850	$113K	0.0%	$9.54	—	COM	98400T106
UMC	UNITED MICROELECTRON-SP ADR	11,963	$113K	0.0%	$8.38	—	SPON	910873405
—	VENUS CONCEPT INC	36,048	$112K	0.0%	$2.91	—	COM	92332W105
—	COMSTOCK MINING INC	30,403	$110K	0.0%	$4.57	—	COM	205750300
—	AMERICA FIRST MULTIFAMILY IN	16,394	$110K	0.0%	$6.71	—	BEN	02364V107
TWIN	TWIN DISC INC	7,730	$110K	0.0%	$20.12	-40.2%	COM	901476101
—	LANDSEA HOMES CORP	13,174	$110K	0.0%	$8.35	—	COM	51509P103
—	OXFORD LANE CAPITAL CORP	14,684	$109K	0.0%	$7.42	—	COM	691543102
—	WAITR HOLDINGS INC	60,664	$108K	0.0%	$4.67	—	COM	930752100
—	ALKALINE WATER CO INC/THE	70,752	$108K	0.0%	$0.89	—	COM	01643A207
—	DIGITAL MEDIA SOLUTIONS-A	10,988	$107K	0.0%	$9.74	—	COM	25401G106
HPK	HIGHPEAK ENERGY INC	10,470	$107K	0.0%	$8.66	0.0%	COM	43114Q105
—	ENERGOUS CORP	36,943	$106K	0.0%	$8.87	—	COM	29272C103
—	ZYNERBA PHARMACEUTICALS INC	19,657	$104K	0.0%	$7.29	—	COM	98986X109
—	BLACKROCK ENRGY & RES	10,605	$104K	0.0%	$9.81	—	COM	09250U101
—	WESTERN ASSET MORTGAGE CAPIT	31,655	$103K	0.0%	$12.34	—	COM	95790D105
—	ARTELO BIOSCIENCES INC	86,603	$103K	0.0%	$1.63	—	COM	04301G201
—	EMAGIN CORPORATION	29,503	$103K	0.0%	$1.65	—	COM	29076N206
ZVOI	ZOVIO INC	39,319	$102K	0.0%	$3.08	-0.6%	COM	98979V102
—	HALLMARK FINL SERVICES INC	22,830	$102K	0.0%	$3.89	—	COM	40624Q203
CHMI	CHERRY HILL MORTGAGE INVESTM	10,195	$100K	0.0%	$17.97	—	COM	164651101
—	ALASKA COMM SYSTEMS GROUP	29,984	$100K	0.0%	$2.51	—	COM	01167P101
RDI	READING INTERNATIONAL INC-A	14,211	$99,000	0.0%	$9.21	-31.3%	CL A	755408101
NTWK	NETSOL TECHNOLOGIES INC	20,704	$98,000	0.0%	$9.43	-51.8%	COM	64115A402
—	HEAT BIOLOGICS INC	14,596	$98,000	0.0%	$5.34	—	COM	42237K409
—	EYENOVIA INC	19,448	$96,000	0.0%	$4.30	—	COM	30234E104
ADMA	ADMA BIOLOGICS INC	59,750	$96,000	0.0%	$3.94	-55.3%	COM	000899104
—	STARRETT (L.S.) CO -CL A	10,219	$95,000	0.0%	$9.53	—	CL A	855668109
—	ODONATE THERAPEUTICS INC	27,231	$95,000	0.0%	$26.09	—	COM	676079106
—	VYNE THERAPEUTICS INC	26,626	$94,000	0.0%	$6.85	—	COM	92941V209
—	INPIXON	80,103	$93,000	0.0%	$1.19	—	COM	45790J800
—	CLEARSIDE BIOMEDICAL INC	19,103	$93,000	0.0%	$8.09	—	COM	185063104
—	AQUA METALS INC	30,608	$92,000	0.0%	$2.99	—	COM	03837J101
EXK	ENDEAVOUR SILVER CORP	15,059	$92,000	0.0%	$3.70	+68.9%	COM	29258Y103
—	ADAMIS PHARMACEUTICALS CORP	84,002	$92,000	0.0%	$1.10	—	COM	00547W208
WWR	WESTWATER RESOURCES INC	19,347	$92,000	0.0%	$5.43	-16.9%	COM	961684206
NHTC	NATURAL HEALTH TRENDS CORP	13,105	$92,000	0.0%	$4.05	+78.6%	COM	63888P406
—	HOME POINT CAPITAL INC	15,462	$92,000	0.0%	$9.15	—	COM	43734L106
NINEQ	NINE ENERGY SERVICE INC	31,185	$92,000	0.0%	$19.04	-88.1%	COM	65441V101
MRAM	EVERSPIN TECHNOLOGIES INC	14,301	$92,000	0.0%	$3.98	+43.9%	COM	30041T104
—	ASSEMBLY BIOSCIENCES INC	22,996	$90,000	0.0%	$24.87	—	COM	045396108
—	SERVICESOURCE INTERNATIONAL	63,675	$90,000	0.0%	$2.84	—	COM	81763U100
CABA	CABALETTA BIO INC	10,295	$89,000	0.0%	$10.30	-4.6%	COM	12674W109
—	CRESCENT POINT ENERGY CORP	19,508	$88,000	0.0%	$16.19	—	COM	22576C101
—	ENZO BIOCHEM INC	27,308	$87,000	0.0%	$5.31	—	COM	294100102
REI	RING ENERGY INC	29,254	$87,000	0.0%	$11.32	-78.7%	COM	76680V108
—	HEPION PHARMACEUTICALS INC	43,824	$87,000	0.0%	$2.14	—	COM	426897104
IDN	INTELLICHECK INC	10,217	$86,000	0.0%	$6.26	+31.1%	COM	45817G201
AIOT	POWERFLEET INC	11,601	$84,000	0.0%	$4.93	+47.9%	COM	73931J109
—	REMARK HOLDINGS INC	45,107	$84,000	0.0%	$1.90	—	COM	75955K102
—	APREA THERAPEUTICS INC	16,843	$83,000	0.0%	$25.02	—	COM	03836J102
—	PIXELWORKS INC	24,382	$83,000	0.0%	$3.45	—	COM	72581M305
ETON	ETON PHARMACEUTICALS INC	13,275	$82,000	0.0%	$5.68	+30.5%	COM	29772L108
—	ISORAY INC	99,229	$80,000	0.0%	$0.74	—	COM	46489V104
—	SYNCHRONOSS TECHNOLOGIES INC	22,304	$80,000	0.0%	$6.90	—	COM	87157B103
—	AYTU BIOPHARMA INC	15,919	$80,000	0.0%	$7.09	—	COM	054754874
—	QUMU CORP	27,391	$79,000	0.0%	$8.27	—	COM	749063103
—	LIQTECH INTERNATIONAL INC	10,493	$77,000	0.0%	$9.93	—	COM	53632A201
—	AG MORTGAGE INVESTMENT TRUST	18,040	$77,000	0.0%	$18.14	—	COM	001228105
—	ARLINGTON ASSET INVESTMENT-A	18,961	$77,000	0.0%	$17.23	—	CL A	041356205
—	PIERIS PHARMACEUTICALS INC	19,666	$76,000	0.0%	$5.64	—	COM	720795103
—	LUBY'S INC	19,751	$76,000	0.0%	$5.41	—	COM	549282101
MLSS	MILESTONE SCIENTIFIC INC	30,954	$76,000	0.0%	$2.11	+15.2%	COM	59935P209
—	NUWELLIS INC	17,980	$76,000	0.0%	$4.23	—	COM	67113Y108
AREC	AMERICAN RESOURCES CORP	29,255	$75,000	0.0%	$0.70	+330.4%	CL A	02927U208
—	CONCERT PHARMACEUTICALS INC	17,640	$74,000	0.0%	$15.05	—	COM	206022105
—	SCWORX CORP	42,639	$74,000	0.0%	$1.98	—	COM	78396V109
INOD	INNODATA INC	10,573	$74,000	0.0%	$2.98	+127.5%	COM	457642205
VNRX	VOLITIONRX LTD	22,358	$74,000	0.0%	$3.39	-0.1%	COM	928661107
GALT	GALECTIN THERAPEUTICS INC	23,080	$74,000	0.0%	$5.01	-29.0%	COM	363225202
—	LIZHI INC	10,000	$73,000	0.0%	$7.30	—	ADS	53933L104
—	CONTRAFECT CORP	16,335	$72,000	0.0%	$5.85	—	COM	212326300
—	CINEDIGM CORP - A	56,021	$72,000	0.0%	$1.29	—	COM	172406209
—	PERFORMANT FINANCIAL CORP	19,112	$72,000	0.0%	$10.83	—	COM	71377E105
—	HYCROFT MINING HOLDING CORP	23,219	$71,000	0.0%	$9.10	—	COM	44862P109
—	MINERVA NEUROSCIENCES INC	30,757	$71,000	0.0%	$8.80	—	COM	603380106
—	BLUE APRON HOLDINGS INC-A	16,589	$71,000	0.0%	$9.42	—	CL A	09523Q200
—	EXICURE INC	46,445	$70,000	0.0%	$2.41	—	COM	30205M101
—	GENPREX INC	20,849	$70,000	0.0%	$3.20	—	COM	372446104
PPIH	PERMA-PIPE INTERNATIONAL HOL	10,356	$69,000	0.0%	$8.37	-21.0%	COM	714167103
—	AGILE THERAPEUTICS INC	51,667	$69,000	0.0%	$3.07	—	COM	00847L100
—	BALLANTYNE STRONG INC	14,062	$67,000	0.0%	$4.29	—	COM	058516105
—	BK TECHNOLOGIES CORP	21,361	$67,000	0.0%	$4.28	—	COM	05587G104
—	XPRESSPA GROUP INC	43,342	$67,000	0.0%	$1.87	—	COM	98420U703
—	SUPER LEAGUE GAMING INC	12,331	$66,000	0.0%	$6.78	—	COM	86804F202
—	CTI BIOPHARMA CORP	26,332	$66,000	0.0%	$3.21	—	COM	12648L601
ASPU	ASPEN GROUP INC	10,057	$66,000	0.0%	$8.87	-35.7%	COM	04530L203
—	PUTNAM PREMIER INCOME TRUST	13,941	$65,000	0.0%	$4.66	—	SH B	746853100
OPTT	OCEAN POWER TECHNOLOGIES INC	25,818	$65,000	0.0%	$2.25	+10.1%	COM	674870506
—	CALITHERA BIOSCIENCES INC	31,072	$65,000	0.0%	$7.86	—	COM	13089P101
KRMD	REPRO MEDSYSTEMS INC	13,976	$65,000	0.0%	$9.61	-59.2%	COM	759910102
—	ELECTRAMECCANICA VEHICLES CO	15,285	$65,000	0.0%	$2.65	—	COM	284849205
—	ARC DOCUMENT SOLUTIONS INC	29,637	$64,000	0.0%	$2.82	—	COM	00191G103
—	HILL INTERNATIONAL INC	25,757	$64,000	0.0%	$3.09	—	COM	431466101
—	BENITEC BIOPHARMA INC	14,932	$63,000	0.0%	$5.15	—	COM	08205P100
AWRE	AWARE INC/MASS	16,773	$62,000	0.0%	$3.99	-7.9%	COM	05453N100
—	PALATIN TECHNOLOGIES INC	101,252	$62,000	0.0%	$0.73	—	COM	696077403
—	TRICIDA INC	14,276	$62,000	0.0%	$32.62	—	COM	89610F101
—	GLYCOMIMETICS INC	26,664	$62,000	0.0%	$12.45	—	COM	38000Q102
—	RAMACO RESOURCES INC	11,190	$61,000	0.0%	$4.20	—	COM	75134P303
—	LEAP THERAPEUTICS INC	36,974	$61,000	0.0%	$2.26	—	COM	52187K101
—	BRAINSTORM CELL THERAPEUTICS	15,899	$61,000	0.0%	$11.23	—	COM	10501E201
TRAK	PARK CITY GROUP INC	10,821	$60,000	0.0%	$6.24	-9.0%	COM	700215304
RCMT	RCM TECHNOLOGIES INC	14,467	$60,000	0.0%	$5.68	-35.4%	COM	749360400
—	VASCULAR BIOGENICS LTD	25,000	$60,000	0.0%	$1.88	—	COM	M96883109
—	SUPPORT.COM INC	15,446	$60,000	0.0%	$2.31	—	COM	86858W200
—	ORBITAL ENERGY GROUP INC	13,466	$59,000	0.0%	$6.09	—	COM	68559A109
LQDA	LIQUIDIA CORP	20,500	$59,000	0.0%	$9.83	-71.8%	COM	53635D202
—	WIRELESS TELECOM GROUP INC	14,217	$58,000	0.0%	$1.52	—	COM	976524108
—	ENOCHIAN BIOSCIENCES INC	11,377	$57,000	0.0%	$4.23	—	COM	29350E104
—	BRICKELL BIOTECH INC	60,367	$57,000	0.0%	$1.09	—	COM	10802T105
—	AVINGER INC	45,904	$56,000	0.0%	$1.50	—	COM	053734604
CPIX	CUMBERLAND PHARMACEUTICALS	19,843	$56,000	0.0%	$5.63	-47.8%	COM	230770109
—	SINTX TECHNOLOGIES INC	29,138	$56,000	0.0%	$1.58	—	COM	829392307
—	CASI PHARMACEUTICALS INC	36,436	$56,000	0.0%	$5.96	—	COM	14757U109
—	COCRYSTAL PHARMA INC	44,522	$56,000	0.0%	$1.36	—	COM	19188J300
VIRC	VIRCO MFG CORPORATION	16,543	$56,000	0.0%	$2.65	+23.3%	COM	927651109
—	STEEL CONNECT INC	27,439	$55,000	0.0%	$2.11	—	COM	858098106
CRTO	CRITEO SA-SPON ADR	1,202	$54,000	0.0%	$28.70	—	SPON	226718104
—	AIM IMMUNOTECH INC	25,268	$54,000	0.0%	$2.14	—	COM	00901B105
PAYS	PAYSIGN INC	17,054	$54,000	0.0%	$11.61	-69.1%	COM	70451A104
—	IZEA WORLDWIDE INC	21,251	$54,000	0.0%	$3.76	—	COM	46604H105
—	CHECKPOINT THERAPEUTICS INC	17,849	$53,000	0.0%	$2.34	—	COM	162828107
—	DOVER MOTORSPORTS INC	23,305	$52,000	0.0%	$2.15	—	COM	260174107
—	JAGUAR HEALTH INC	32,019	$51,000	0.0%	$1.81	—	COM	47010C409
NXE	NEXGEN ENERGY LTD	12,478	$51,000	0.0%	$3.40	+25.3%	COM	65340P106
—	BIOCARDIA INC	12,854	$51,000	0.0%	$3.44	—	COM	09060U507
—	CONFORMIS INC	44,159	$51,000	0.0%	$4.66	—	COM	20717E101
—	PROGENITY INC	14,039	$50,000	0.0%	$4.97	—	COM	74319F107
GIFI	GULF ISLAND FABRICATION INC	11,069	$50,000	0.0%	$16.34	-72.5%	COM	402307102
—	LOGICBIO THERAPEUTICS INC	10,930	$49,000	0.0%	$8.61	—	COM	54142F102
—	SURGALIGN HOLDINGS INC	34,681	$48,000	0.0%	$1.88	—	COM	86882C105
—	SOLENO THERAPEUTICS INC	42,270	$48,000	0.0%	$2.22	—	COM	834203200
—	DIGITAL ALLY INC	26,613	$48,000	0.0%	$1.62	—	COM	25382P208
SMHI	SEACOR MARINE HOLDINGS INC	10,856	$48,000	0.0%	$18.71	-76.4%	COM	78413P101
—	ACELRX PHARMACEUTICALS INC	34,182	$47,000	0.0%	$2.68	—	COM	00444T100
LPTH	LIGHTPATH TECHNOLOGIES INC-A	18,432	$47,000	0.0%	$2.88	-8.2%	COM	532257805
SND	SMART SAND INC	13,773	$46,000	0.0%	$7.64	-65.8%	COM	83191H107
LFT	LUMENT FINANCE TRUST INC	10,742	$45,000	0.0%	$3.30	—	COM	55025L108
—	MARKER THERAPEUTICS INC	15,757	$44,000	0.0%	$6.42	—	COM	57055L107
—	ION GEOPHYSICAL CORP	20,851	$44,000	0.0%	$13.43	—	COM	462044207
REFR	RESEARCH FRONTIERS INC	18,394	$44,000	0.0%	$3.66	-31.9%	COM	760911107
—	ALLENA PHARMACEUTICALS INC	34,026	$44,000	0.0%	$1.38	—	COM	018119107
—	BOXLIGHT CORP - CLASS A	17,839	$43,000	0.0%	$1.53	—	COM	103197109
—	APPLIED GENETIC TECHNOLOGIES	10,923	$43,000	0.0%	$5.84	—	COM	03820J100
—	AGROFRESH SOLUTIONS INC	20,748	$43,000	0.0%	$3.51	—	COM	00856G109
—	CHEMBIO DIAGNOSTICS INC	14,484	$43,000	0.0%	$3.62	—	COM	163572209
NGD	NEW GOLD INC	23,695	$43,000	0.0%	$2.37	-20.6%	COM	644535106
ASRV	AMERISERV FINANCIAL INC	10,604	$42,000	0.0%	$2.20	+55.5%	COM	03074A102
—	PREDICTIVE ONCOLOGY INC	31,589	$41,000	0.0%	$1.20	—	COM	74039M200
AEHR	AEHR TEST SYSTEMS	14,811	$41,000	0.0%	$3.75	-36.1%	COM	00760J108
GEG	GREAT ELM GROUP INC	18,238	$41,000	0.0%	$2.39	+6.3%	COM	39037G109
—	TITAN PHARMACEUTICALS INC	15,397	$40,000	0.0%	$2.97	—	COM	888314606
ARTW	ART'S-WAY MANUFACTURING CO	11,689	$40,000	0.0%	$5.83	-44.5%	COM	043168103
VIVE	VIVEVE MEDICAL INC	13,056	$39,000	0.0%	$3.67	-23.4%	COM	92852W501
—	SALARIUS PHARMACEUTICALS INC	35,506	$38,000	0.0%	$0.69	—	COM	79400X107
—	QUALIGEN THERAPEUTICS INC	18,879	$38,000	0.0%	$3.03	—	COM	74754R103
—	S&W SEED CO	10,446	$38,000	0.0%	$4.52	—	COM	785135104
RENO	BIOHITECH GLOBAL INC	26,044	$38,000	0.0%	$1.80	-21.0%	COM	09074B107
GNCAQ	GENOCEA BIOSCIENCES INC	16,305	$38,000	0.0%	$2.02	+19.3%	COM	372427401
—	EVOFEM BIOSCIENCES INC	32,629	$37,000	0.0%	$3.04	—	COM	30048L104
HNRG	HALLADOR ENERGY CO	13,588	$37,000	0.0%	$5.66	-58.3%	COM	40609P105
RVLPQ	OSMOTICA PHARMACEUTICALS PLC	12,078	$36,000	0.0%	$5.56	-44.9%	SHS	G6S41R101
—	AIKIDO PHARMA INC	37,377	$36,000	0.0%	$1.13	—	COM	008875106
—	COMSOVEREIGN HOLDING CORP	15,446	$36,000	0.0%	$2.68	—	COM	205650203
—	PRECIPIO INC	10,000	$36,000	0.0%	$3.60	—	COM	74019L503
—	CELLECTAR BIOSCIENCES INC	28,609	$34,000	0.0%	$2.08	—	COM	15117F500
MCHX	MARCHEX INC-CLASS B	11,245	$34,000	0.0%	$4.68	-40.3%	CL B	56624R108
—	CATABASIS PHARMACEUTICALS IN	15,295	$32,000	0.0%	$5.78	—	COM	14875P206
—	ACER THERAPEUTICS INC	11,133	$32,000	0.0%	$2.95	—	COM	00444P108
DNN	DENISON MINES CORP	26,301	$31,000	0.0%	$1.20	0.0%	COM	248356107
—	SOLIGENIX INC	27,817	$31,000	0.0%	$1.25	—	COM	834223307
—	ROCKWELL MEDICAL INC	32,203	$29,000	0.0%	$8.37	—	COM	774374102
—	PHUNWARE INC	21,178	$29,000	0.0%	$1.64	—	COM	71948P100
—	ORGANIGRAM HOLDINGS INC	10,100	$29,000	0.0%	$2.87	—	COM	68620P101
SALM	SALEM MEDIA GROUP INC	11,380	$29,000	0.0%	$4.87	-53.5%	CL A	794093104
—	MIND TECHNOLOGY INC	14,713	$29,000	0.0%	$2.10	—	COM	602566101
—	OPGEN INC	12,317	$28,000	0.0%	$2.56	—	COM	68373L307
—	CELSION CORP	21,457	$27,000	0.0%	$0.72	—	COM	15117N503
—	MOTUS GI HOLDINGS INC	23,724	$25,000	0.0%	$0.67	—	COM	62014P108
IFMK	IFRESH INC	16,742	$24,000	0.0%	$0.68	+103.4%	COM	449538107
—	RECRO PHARMA INC	10,526	$24,000	0.0%	$9.14	—	COM	75629F109
—	ELOXX PHARMACEUTICALS INC	11,939	$24,000	0.0%	$13.92	—	COM	29014R103
—	BEST INC - ADR	11,767	$21,000	0.0%	$1.78	—	SPON	08653C106
—	COHBAR INC	13,875	$19,000	0.0%	$2.25	—	COM	19249J109
—	IDERA PHARMACEUTICALS INC	14,685	$18,000	0.0%	$7.33	—	COM	45168K405
—	ASSERTIO HOLDINGS INC	10,388	$16,000	0.0%	$1.54	—	COM	04546C205
—	US WELL SERVICES INC	16,001	$16,000	0.0%	$4.85	—	CL A	91274U101
—	PROFIRE ENERGY INC	13,706	$15,000	0.0%	$2.63	—	COM	74316X101
—	SEACHANGE INTERNATIONAL INC	10,146	$13,000	0.0%	$3.81	—	COM	811699107