Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	166,053,767	$19.23B	4.7%	$115.81 *	$83.64	+26.7%	COM	037833100
MSFT	MICROSOFT CORP	84,350,522	$17.74B	4.4%	$210.33 *	$30.80	+551.9%	COM	594918104
AMZN	AMAZON.COM INC	4,287,954	$13.5B	3.3%	$3148.73 *	$33.34	+372.8%	COM	023135106
META	FACEBOOK INC-CLASS A	22,639,322	$5.929B	1.5%	$261.90 *	$72.51	+253.2%	CL A	30303M102
GOOG	ALPHABET INC-CL C	3,519,043	$5.172B	1.3%	$1469.60 *	$39.44	+92.0%	CAP	02079K107
GOOGL	ALPHABET INC-CL A	3,407,067	$4.993B	1.2%	$1465.60 *	$41.61	+81.7%	CAP	02079K305
MA	MASTERCARD INC - A	13,689,109	$4.629B	1.1%	$338.17 *	$99.47	+217.4%	CL A	57636Q104
JNJ	JOHNSON & JOHNSON	30,330,031	$4.516B	1.1%	$148.88 *	$67.99	+86.8%	COM	478160104
ADBE	ADOBE INC	8,634,176	$4.234B	1.0%	$490.43 *	$54.90	+747.3%	COM	00724F101
PG	PROCTER & GAMBLE CO/THE	25,506,469	$3.545B	0.9%	$138.99 *	$60.31	+92.9%	COM	742718109
NVDA	NVIDIA CORP	6,375,996	$3.451B	0.9%	$541.22 *	$2.67	+333.8%	COM	67066G104
V	VISA INC-CLASS A SHARES	16,580,356	$3.316B	0.8%	$199.97 *	$61.30	+213.5%	COM	92826C839
NKE	NIKE INC -CL B	26,135,839	$3.281B	0.8%	$125.54 *	$43.40	+129.6%	CL B	654106103
TSM	TAIWAN SEMICONDUCTOR-SP ADR	39,564,215	$3.207B	0.8%	$81.07	$22.60	—	SPON	874039100
BRK/B	BERKSHIRE HATHAWAY INC-CL B	14,957,840	$3.185B	0.8%	$212.94 *	$119.73	+70.9%	CL B	084670702
CSCO	CISCO SYSTEMS INC	78,547,295	$3.094B	0.8%	$39.39 *	$18.06	+105.3%	COM	17275R102
HD	HOME DEPOT INC	10,623,891	$2.95B	0.7%	$277.71 *	$70.75	+235.9%	COM	437076102
JPM	JPMORGAN CHASE & CO	30,550,628	$2.941B	0.7%	$96.27 *	$41.90	+103.9%	COM	46625H100
DIS	WALT DISNEY CO/THE	23,593,067	$2.927B	0.7%	$124.08	$73.94	+65.2%	COM	254687106
TXN	TEXAS INSTRUMENTS INC	19,649,351	$2.806B	0.7%	$142.79 *	$65.26	+79.0%	COM	882508104
MRK	MERCK & CO. INC.	32,826,443	$2.723B	0.7%	$82.95 *	$34.89	+89.0%	COM	58933Y105
UNH	UNITEDHEALTH GROUP INC	8,650,314	$2.697B	0.7%	$311.77 *	$79.47	+253.8%	COM	91324P102
VZ	VERIZON COMMUNICATIONS INC	43,050,889	$2.561B	0.6%	$59.49 *	$29.04	+46.6%	COM	92343V104
PEP	PEPSICO INC	18,397,381	$2.55B	0.6%	$138.60 *	$65.68	+75.4%	COM	713448108
CRM	SALESFORCE.COM INC	9,447,234	$2.374B	0.6%	$251.32 *	$71.24	+203.6%	COM	79466L302
PYPL	PAYPAL HOLDINGS INC	11,676,896	$2.301B	0.6%	$197.03 *	$55.65	+237.6%	COM	70450Y103
ABT	ABBOTT LABORATORIES	20,750,114	$2.258B	0.6%	$108.83 *	$31.08	+197.1%	COM	002824100
—	LINDE PLC	9,260,323	$2.205B	0.5%	$238.13	$158.20	—	SHS	G5494J103
INTC	INTEL CORP	41,667,639	$2.158B	0.5%	$51.78 *	$23.14	+101.0%	COM	458140100
CMCSA	COMCAST CORP-CLASS A	46,041,492	$2.13B	0.5%	$46.26 *	$24.60	+52.9%	CL A	20030N101
ISRG	INTUITIVE SURGICAL INC	2,998,467	$2.128B	0.5%	$709.54 *	$104.71	+114.4%	COM	46120E602
QCOM	QUALCOMM INC	18,027,136	$2.121B	0.5%	$117.68 *	$49.36	+92.8%	COM	747525103
PFE	PFIZER INC	57,791,343	$2.121B	0.5%	$36.70 *	$18.30	+48.1%	COM	717081103
ORCL	ORACLE CORP	33,997,949	$2.03B	0.5%	$59.70 *	$28.91	+82.5%	COM	68389X105
MDT	MEDTRONIC PLC	18,097,884	$1.881B	0.5%	$103.92 *	$63.46	+35.9%	SHS	G5960L103
ACN	ACCENTURE PLC-CL A	8,290,055	$1.873B	0.5%	$225.99 *	$72.58	+192.5%	SHS	G1151C101
BABA	ALIBABA GROUP HOLDING-SP ADR	6,329,991	$1.861B	0.5%	$293.98	$160.45	—	SPON	01609W102
NFLX	NETFLIX INC	3,686,036	$1.843B	0.5%	$500.03 *	$19.12	+160.3%	COM	64110L106
ABBV	ABBVIE INC	21,037,279	$1.843B	0.5%	$87.59 *	$41.73	+82.9%	COM	00287Y109
KO	COCA-COLA CO/THE	36,017,258	$1.778B	0.4%	$49.37 *	$28.77	+41.8%	COM	191216100
ADP	AUTOMATIC DATA PROCESSING	12,730,768	$1.776B	0.4%	$139.49 *	$70.39	+77.6%	COM	053015103
IVV	ISHARES CORE S&P 500 ETF	5,271,985	$1.772B	0.4%	$336.06	$241.97	—	CORE	464287200
AMGN	AMGEN INC	6,861,873	$1.744B	0.4%	$254.16 *	$85.15	+146.1%	COM	031162100
XOM	EXXON MOBIL CORP	50,503,014	$1.734B	0.4%	$34.33 *	$53.61	-39.7%	COM	30231G102
TJX	TJX COMPANIES INC	30,857,114	$1.717B	0.4%	$55.65 *	$33.56	+49.1%	COM	872540109
T	AT&T INC	60,044,182	$1.712B	0.4%	$28.51 *	$12.10	+28.6%	COM	00206R102
BMY	BRISTOL-MYERS SQUIBB CO	27,904,532	$1.682B	0.4%	$60.29 *	$36.87	+31.8%	COM	110122108
MCD	MCDONALD'S CORP	7,558,822	$1.659B	0.4%	$219.49 *	$86.75	+109.1%	COM	580135101
COST	COSTCO WHOLESALE CORP	4,649,470	$1.651B	0.4%	$355.00 *	$106.81	+189.3%	COM	22160K105
EW	EDWARDS LIFESCIENCES CORP	20,602,745	$1.645B	0.4%	$79.82 *	$59.75	+30.6%	COM	28176E108
WMT	WALMART INC	11,637,961	$1.628B	0.4%	$139.91 *	$20.56	+100.9%	COM	931142103
BAC	BANK OF AMERICA CORP	67,422,638	$1.624B	0.4%	$24.09 *	$11.53	+89.3%	COM	060505104
TMO	THERMO FISHER SCIENTIFIC INC	3,662,834	$1.617B	0.4%	$441.52 *	$121.71	+234.7%	COM	883556102
CTSH	COGNIZANT TECH SOLUTIONS-A	22,476,627	$1.56B	0.4%	$69.42 *	$49.09	+22.1%	CL A	192446102
UNP	UNION PACIFIC CORP	7,842,303	$1.544B	0.4%	$196.87 *	$75.93	+117.1%	COM	907818108
APH	AMPHENOL CORP-CL A	14,237,647	$1.542B	0.4%	$108.27 *	$12.03	+108.3%	CL A	032095101
SYK	STRYKER CORP	7,201,594	$1.501B	0.4%	$208.37 *	$65.36	+181.0%	COM	863667101
BKNG	BOOKING HOLDINGS INC	861,002	$1.473B	0.4%	$1710.68	$1816.76	-4.9%	COM	09857L108
C	CITIGROUP INC	34,117,026	$1.471B	0.4%	$43.11 *	$38.84	+5.6%	COM	172967424
CVX	CHEVRON CORP	19,957,278	$1.437B	0.4%	$72.00 *	$71.95	-7.6%	COM	166764100
NEE	NEXTERA ENERGY INC	5,167,841	$1.434B	0.4%	$277.56 *	$21.41	+181.6%	COM	65339F101
PM	PHILIP MORRIS INTERNATIONAL	19,079,451	$1.431B	0.4%	$74.99 *	$51.92	+13.4%	COM	718172109
HON	HONEYWELL INTERNATIONAL INC	8,659,740	$1.425B	0.4%	$164.61 *	$65.98	+101.9%	COM	438516106
LLY	ELI LILLY & CO	9,561,624	$1.415B	0.3%	$148.02	$62.05	+134.9%	COM	532457108
TSLA	TESLA INC	3,298,657	$1.415B	0.3%	$429.01 *	$97.52	+21.1%	COM	88160R101
CL	COLGATE-PALMOLIVE CO	18,237,930	$1.407B	0.3%	$77.15 *	$47.56	+41.6%	COM	194162103
FAST	FASTENAL CO	30,660,859	$1.383B	0.3%	$45.09 *	$11.49	+74.6%	COM	311900104
AVGO	BROADCOM INC	3,723,163	$1.356B	0.3%	$364.32 *	$20.15	+47.1%	COM	11135F101
UPS	UNITED PARCEL SERVICE-CL B	7,789,831	$1.298B	0.3%	$166.63 *	$65.60	+78.9%	CL B	911312106
LOW	LOWE'S COS INC	7,805,750	$1.295B	0.3%	$165.86 *	$48.98	+185.6%	COM	548661107
IBM	INTL BUSINESS MACHINES CORP	10,610,299	$1.291B	0.3%	$121.67 *	$110.28	-14.9%	COM	459200101
IJH	ISHARES CORE S&P MIDCAP ETF	6,795,968	$1.259B	0.3%	$185.31	$156.38	—	CORE	464287507
GS	GOLDMAN SACHS GROUP INC	5,988,338	$1.203B	0.3%	$200.97 *	$155.02	+15.5%	COM	38141G104
DHR	DANAHER CORP	5,547,579	$1.195B	0.3%	$215.33 *	$45.54	+281.5%	COM	235851102
AMD	ADVANCED MICRO DEVICES	13,841,345	$1.135B	0.3%	$81.99 *	$19.36	+283.5%	COM	007903107
MMM	3M CO	6,827,764	$1.094B	0.3%	$160.18 *	$80.54	+37.0%	COM	88579Y101
—	CERNER CORP	14,977,235	$1.083B	0.3%	$72.29	$63.69	—	COM	156782104
GILD	GILEAD SCIENCES INC	16,431,538	$1.038B	0.3%	$63.19 *	$48.56	+15.6%	COM	375558103
ILMN	ILLUMINA INC	3,258,477	$1.007B	0.2%	$309.08 *	$256.33	+34.4%	COM	452327109
AMT	AMERICAN TOWER CORP	4,142,676	$1.001B	0.2%	$241.73 *	$78.41	+176.4%	COM	03027X100
INTU	INTUIT INC	2,992,015	$976M	0.2%	$326.21 *	$76.46	+295.8%	COM	461202103
LMT	LOCKHEED MARTIN CORP	2,517,138	$965M	0.2%	$383.28 *	$129.23	+154.6%	COM	539830109
AMAT	APPLIED MATERIALS INC	16,187,066	$962M	0.2%	$59.45	$26.79	+119.8%	COM	038222105
NOW	SERVICENOW INC	1,956,686	$949M	0.2%	$485.00 *	$30.93	+188.8%	COM	81762P102
SPY	SPDR S&P 500 ETF TRUST	2,784,669	$933M	0.2%	$334.89	$234.32	—	TR U	78462F103
SPGI	S&P GLOBAL INC	2,544,490	$918M	0.2%	$360.60 *	$124.93	+170.1%	COM	78409V104
SBUX	STARBUCKS CORP	10,576,889	$909M	0.2%	$85.92 *	$40.49	+74.8%	COM	855244109
WAT	WATERS CORP	4,578,510	$896M	0.2%	$195.68 *	$186.71	+11.3%	COM	941848103
APD	AIR PRODUCTS & CHEMICALS INC	3,002,634	$894M	0.2%	$297.86 *	$86.39	+191.4%	COM	009158106
MDLZ	MONDELEZ INTERNATIONAL INC-A	15,381,897	$884M	0.2%	$57.45 *	$25.97	+87.0%	CL A	609207105
RTX	RAYTHEON TECHNOLOGIES CORP	15,303,859	$881M	0.2%	$57.54 *	$54.61	-1.7%	COM	75513E101
CHTR	CHARTER COMMUNICATIONS INC-A	1,348,041	$842M	0.2%	$624.34 *	$274.21	+115.2%	CL A	16119P108
ITW	ILLINOIS TOOL WORKS	4,231,629	$818M	0.2%	$193.21 *	$75.34	+122.1%	COM	452308109
CME	CME GROUP INC	4,870,662	$815M	0.2%	$167.31 *	$89.89	+51.6%	COM	12572Q105
MO	ALTRIA GROUP INC	21,053,928	$814M	0.2%	$38.64 *	$20.60	+32.0%	COM	02209S103
DE	DEERE & CO	3,627,064	$804M	0.2%	$221.63 *	$93.11	+93.1%	COM	244199105
FIS	FIDELITY NATIONAL INFO SERV	5,398,625	$795M	0.2%	$147.21 *	$81.53	+58.0%	COM	31620M106
CGNX	COGNEX CORP	11,966,596	$779M	0.2%	$65.10 *	$47.06	+29.5%	COM	192422103
ES	EVERSOURCE ENERGY	9,229,617	$771M	0.2%	$83.55 *	$38.34	+82.1%	COM	30040W108
CVS	CVS HEALTH CORP	13,045,454	$762M	0.2%	$58.40 *	$48.02	+9.1%	COM	126650100
IJR	ISHARES CORE S&P SMALL-CAP E	10,767,639	$756M	0.2%	$70.23	$83.31	—	CORE	464287804
CAT	CATERPILLAR INC	5,050,497	$753M	0.2%	$149.15 *	$71.40	+77.6%	COM	149123101
WFC	WELLS FARGO & CO	31,973,598	$752M	0.2%	$23.51 *	$31.75	-31.3%	COM	949746101
ETN	EATON CORP PLC	7,241,260	$739M	0.2%	$102.03 *	$59.95	+48.7%	SHS	G29183103
PPL	PPL CORP	26,818,883	$730M	0.2%	$27.21 *	$22.49	-3.6%	COM	69351T106
CSX	CSX CORP	9,248,297	$718M	0.2%	$77.67 *	$10.07	+127.9%	COM	126408103
ZTS	ZOETIS INC	4,311,511	$713M	0.2%	$165.37 *	$46.36	+216.4%	CL A	98978V103
VRTX	VERTEX PHARMACEUTICALS INC	2,597,184	$707M	0.2%	$272.12	$112.95	+144.3%	COM	92532F100
DG	DOLLAR GENERAL CORP	3,360,400	$704M	0.2%	$209.62 *	$76.90	+136.8%	COM	256677105
BA	BOEING CO/THE	4,230,738	$699M	0.2%	$165.26 *	$103.44	+64.8%	COM	097023105
ECL	ECOLAB INC	3,422,780	$684M	0.2%	$199.84 *	$115.36	+63.4%	COM	278865100
TGT	TARGET CORP	4,298,657	$677M	0.2%	$157.42 *	$49.97	+137.5%	COM	87612E106
MS	MORGAN STANLEY	13,716,856	$663M	0.2%	$48.35 *	$27.02	+57.4%	COM	617446448
BDX	BECTON DICKINSON AND CO	2,837,998	$660M	0.2%	$232.68 *	$142.99	+57.6%	COM	075887109
BIIB	BIOGEN INC	2,311,413	$656M	0.2%	$283.68	$294.47	-5.3%	COM	09062X103
DUK	DUKE ENERGY CORP	7,269,723	$644M	0.2%	$88.56 *	$47.38	+40.8%	COM	26441C204
EOG	EOG RESOURCES INC	17,897,621	$643M	0.2%	$35.94 *	$59.04	-41.0%	COM	26875P101
ELV	ANTHEM INC	2,382,205	$640M	0.2%	$268.59 *	$139.96	+78.6%	COM	036752103
—	BLACKROCK INC	1,131,581	$638M	0.2%	$563.55	$300.69	—	COM	09247X101
AXP	AMERICAN EXPRESS CO	6,326,555	$634M	0.2%	$100.25 *	$63.55	+44.6%	COM	025816109
EQIX	EQUINIX INC	830,076	$631M	0.2%	$760.13 *	$310.64	+120.0%	COM	29444U700
PLD	PROLOGIS INC	6,217,123	$626M	0.2%	$100.62 *	$42.27	+103.9%	COM	74340W103
HUM	HUMANA INC	1,496,649	$619M	0.2%	$413.89 *	$168.94	+126.7%	COM	444859102
TMUS	T-MOBILE US INC	5,345,714	$611M	0.2%	$114.36 *	$75.65	+41.6%	COM	872590104
TT	TRANE TECHNOLOGIES PLC	5,032,849	$610M	0.2%	$121.25 *	$92.82	+12.8%	SHS	G8994E103
MU	MICRON TECHNOLOGY INC	12,987,943	$610M	0.2%	$46.96	$28.70	+64.5%	COM	595112103
EMR	EMERSON ELECTRIC CO	9,283,612	$609M	0.2%	$65.57 *	$43.27	+35.8%	COM	291011104
XYZ	SQUARE INC - A	3,625,067	$589M	0.1%	$162.55 *	$41.84	+237.4%	CL A	852234103
NSC	NORFOLK SOUTHERN CORP	2,726,816	$584M	0.1%	$213.99 *	$85.56	+110.3%	COM	655844108
TFC	TRUIST FINANCIAL CORP	15,323,258	$583M	0.1%	$38.05 *	$39.18	-25.0%	COM	89832Q109
EFA	ISHARES MSCI EAFE ETF	9,089,885	$579M	0.1%	$63.65	$61.48	—	MSCI	464287465
BSX	BOSTON SCIENTIFIC CORP	15,078,511	$576M	0.1%	$38.21	$19.24	+100.3%	COM	101137107
—	ACTIVISION BLIZZARD INC	7,102,292	$575M	0.1%	$80.95	$49.20	—	COM	00507V109
OTIS	OTIS WORLDWIDE CORP	9,037,138	$564M	0.1%	$62.42 *	$50.60	+11.6%	COM	68902V107
KMB	KIMBERLY-CLARK CORP	3,803,866	$562M	0.1%	$147.66 *	$72.55	+70.2%	COM	494368103
SO	SOUTHERN CO/THE	10,263,517	$556M	0.1%	$54.22 *	$28.78	+51.3%	COM	842587107
FDX	FEDEX CORP	2,204,816	$555M	0.1%	$251.52 *	$93.61	+93.3%	COM	31428X106
D	DOMINION ENERGY INC	6,978,816	$551M	0.1%	$78.93 *	$43.93	+41.2%	COM	25746U109
SHW	SHERWIN-WILLIAMS CO/THE	775,955	$541M	0.1%	$696.74 *	$91.73	+127.0%	COM	824348106
CI	CIGNA CORP	3,174,588	$538M	0.1%	$169.41 *	$187.73	-14.2%	COM	125523100
VWO	VANGUARD FTSE EMERGING MARKE	12,316,193	$533M	0.1%	$43.24	$40.34	—	FTSE	922042858
—	LAM RESEARCH CORP	1,580,130	$524M	0.1%	$331.75	$127.18	—	COM	512807108
GPN	GLOBAL PAYMENTS INC	2,943,000	$523M	0.1%	$177.58 *	$118.10	+40.0%	COM	37940X102
EXC	EXELON CORP	14,306,017	$512M	0.1%	$35.76 *	$19.54	+12.1%	COM	30161N101
CCI	CROWN CASTLE INTL CORP	3,067,533	$511M	0.1%	$166.50 *	$59.71	+116.1%	COM	22822V101
IEFA	ISHARES CORE MSCI EAFE ETF	8,366,257	$504M	0.1%	$60.28	$56.79	—	CORE	46432F842
VEA	VANGUARD FTSE DEVELOPED ETF	12,314,350	$504M	0.1%	$40.90	$40.68	—	FTSE	921943858
ADM	ARCHER-DANIELS-MIDLAND CO	10,773,269	$501M	0.1%	$46.49 *	$31.56	+19.2%	COM	039483102
CB	CHUBB LTD	4,294,400	$499M	0.1%	$116.12	$102.41	+13.1%	COM	H1467J104
NEM	NEWMONT CORP	7,842,812	$498M	0.1%	$63.45 *	$25.93	+112.7%	COM	651639106
ICE	INTERCONTINENTAL EXCHANGE IN	4,953,634	$496M	0.1%	$100.05 *	$49.79	+84.7%	COM	45866F104
DXCM	DEXCOM INC	1,200,545	$495M	0.1%	$412.23 *	$36.28	+188.0%	COM	252131107
PAYX	PAYCHEX INC	6,193,720	$494M	0.1%	$79.77 *	$30.40	+112.3%	COM	704326107
—	GENERAL ELECTRIC CO	78,627,550	$490M	0.1%	$6.23	$18.49	—	COM	369604103
LEN	LENNAR CORP-A	5,974,563	$488M	0.1%	$81.68 *	$44.27	+48.8%	CL A	526057104
FISV	FISERV INC	4,719,204	$486M	0.1%	$103.05 *	$67.73	+47.0%	COM	337738108
CMS	CMS ENERGY CORP	7,754,012	$476M	0.1%	$61.41 *	$26.09	+99.5%	COM	125896100
LHX	L3HARRIS TECHNOLOGIES INC	2,726,689	$463M	0.1%	$169.84 *	$177.12	-11.2%	COM	502431109
REGN	REGENERON PHARMACEUTICALS	820,126	$459M	0.1%	$559.78 *	$352.95	+70.8%	COM	75886F107
USB	US BANCORP	12,804,519	$459M	0.1%	$35.85 *	$25.60	+13.0%	COM	902973304
MRSH	MARSH & MCLENNAN COS	3,979,693	$456M	0.1%	$114.70 *	$40.60	+160.2%	COM	571748102
PNC	PNC FINANCIAL SERVICES GROUP	4,128,776	$454M	0.1%	$109.91 *	$57.96	+53.0%	COM	693475105
IWR	ISHARES RUSSELL MID-CAP ETF	7,749,653	$445M	0.1%	$57.38	$51.08	—	RUS	464287499
—	SPLUNK INC	2,359,476	$444M	0.1%	$188.13	$70.17	—	COM	848637104
SCHW	SCHWAB (CHARLES) CORP	12,199,698	$442M	0.1%	$36.23 *	$21.89	+48.1%	COM	808513105
EBAY	EBAY INC	8,410,400	$438M	0.1%	$52.10 *	$28.89	+73.9%	COM	278642103
VUG	VANGUARD GROWTH ETF	1,924,238	$438M	0.1%	$227.61	$142.23	—	GROW	922908736
TWLO	TWILIO INC - A	1,766,669	$437M	0.1%	$247.09	$36.94	+567.4%	CL A	90138F102
PGR	PROGRESSIVE CORP	4,605,740	$436M	0.1%	$94.67 *	$30.52	+150.6%	COM	743315103
ROK	ROCKWELL AUTOMATION INC	1,968,931	$435M	0.1%	$220.68 *	$118.39	+72.1%	COM	773903109
COP	CONOCOPHILLIPS	13,195,761	$433M	0.1%	$32.84 *	$41.14	-24.1%	COM	20825C104
GM	GENERAL MOTORS CO	14,613,608	$432M	0.1%	$29.59 *	$28.14	-3.7%	COM	37045V100
BND	VANGUARD TOTAL BOND MARKET	4,880,053	$431M	0.1%	$88.22	$85.00	—	TOTA	921937835
NOC	NORTHROP GRUMMAN CORP	1,343,009	$424M	0.1%	$315.49 *	$139.08	+114.3%	COM	666807102
ADSK	AUTODESK INC	1,782,291	$412M	0.1%	$231.01 *	$69.98	+239.6%	COM	052769106
VOO	VANGUARD S&P 500 ETF	1,338,178	$412M	0.1%	$307.65	$251.22	—	S&P	922908363
CNI	CANADIAN NATL RAILWAY CO	3,858,658	$411M	0.1%	$106.46 *	$80.69	+12.4%	COM	136375102
OMC	OMNICOM GROUP	8,092,874	$401M	0.1%	$49.50 *	$52.92	-16.8%	COM	681919106
PCAR	PACCAR INC	4,694,976	$400M	0.1%	$85.28 *	$29.48	+55.9%	COM	693718108
ROP	ROPER TECHNOLOGIES INC	1,004,409	$397M	0.1%	$395.11	$193.40	+108.2%	COM	776696106
WM	WASTE MANAGEMENT INC	3,484,282	$394M	0.1%	$113.17 *	$49.30	+105.5%	COM	94106L109
YUM	YUM! BRANDS INC	4,273,108	$390M	0.1%	$91.30 *	$51.71	+61.2%	COM	988498101
COF	CAPITAL ONE FINANCIAL CORP	5,403,725	$388M	0.1%	$71.86 *	$60.77	+0.4%	COM	14040H105
CNC	CENTENE CORP	6,559,546	$383M	0.1%	$58.33 *	$56.33	+10.3%	COM	15135B101
ADI	ANALOG DEVICES INC	3,261,576	$381M	0.1%	$116.74 *	$52.45	+102.9%	COM	032654105
FCX	FREEPORT-MCMORAN INC	24,329,256	$381M	0.1%	$15.64 *	$14.92	-9.5%	CL B	35671D857
CMI	CUMMINS INC	1,795,043	$379M	0.1%	$211.16 *	$106.93	+63.5%	COM	231021106
SWKS	SKYWORKS SOLUTIONS INC	2,591,876	$377M	0.1%	$145.50 *	$65.96	+84.3%	COM	83088M102
EL	ESTEE LAUDER COMPANIES-CL A	1,709,660	$373M	0.1%	$218.25 *	$71.11	+168.4%	CL A	518439104
MCO	MOODY'S CORP	1,276,097	$370M	0.1%	$289.85 *	$60.88	+348.3%	COM	615369105
ORLY	O'REILLY AUTOMOTIVE INC	801,857	$370M	0.1%	$461.08 *	$13.32	+128.1%	COM	67103H107
—	ANSYS INC	1,120,631	$367M	0.1%	$327.23	$118.37	—	COM	03662Q105
AON	AON PLC-CLASS A	1,773,246	$366M	0.1%	$206.30 *	$179.04	+7.1%	SHS	G0403H108
ZM	ZOOM VIDEO COMMUNICATIONS-A	775,967	$365M	0.1%	$470.11 *	$208.82	+53.1%	CL A	98980L101
GIS	GENERAL MILLS INC	5,905,685	$364M	0.1%	$61.68 *	$38.13	+36.7%	COM	370334104
KLAC	KLA CORP	1,858,592	$360M	0.1%	$193.74 *	$75.39	+146.9%	COM	482480100
BBY	BEST BUY CO INC	3,229,559	$359M	0.1%	$111.29 *	$39.23	+108.5%	COM	086516101
INFY	INFOSYS LTD-SP ADR	25,890,876	$358M	0.1%	$13.81	$14.32	—	SPON	456788108
DLR	DIGITAL REALTY TRUST INC	2,408,363	$353M	0.1%	$146.76 *	$70.85	+75.3%	COM	253868103
BAX	BAXTER INTERNATIONAL INC	4,369,442	$351M	0.1%	$80.42 *	$46.30	+62.4%	COM	071813109
MCHP	MICROCHIP TECHNOLOGY INC	3,362,706	$346M	0.1%	$102.76 *	$31.42	+49.1%	COM	595017104
MPC	MARATHON PETROLEUM CORP	11,711,815	$344M	0.1%	$29.34 *	$46.09	-34.6%	COM	56585A102
SRE	SEMPRA ENERGY	2,881,956	$341M	0.1%	$118.36 *	$37.74	+36.8%	COM	816851109
ALGN	ALIGN TECHNOLOGY INC	1,018,363	$333M	0.1%	$327.36 *	$88.96	+243.2%	COM	016255101
VFC	VF CORP	4,738,387	$333M	0.1%	$70.25 *	$62.52	+3.3%	COM	918204108
—	TWITTER INC	7,466,653	$332M	0.1%	$44.50	$37.30	—	COM	90184L102
EEM	ISHARES MSCI EMERGING MARKET	7,526,261	$332M	0.1%	$44.09	$39.89	—	MSCI	464287234
DD	DUPONT DE NEMOURS INC	5,975,845	$332M	0.1%	$55.48 *	$27.00	-21.9%	COM	26614N102
CARR	CARRIER GLOBAL CORP	10,842,472	$331M	0.1%	$30.54 *	$17.13	+53.9%	COM	14448C104
GLW	CORNING INC	10,143,875	$329M	0.1%	$32.41 *	$16.43	+62.2%	COM	219350105
AIG	AMERICAN INTERNATIONAL GROUP	11,777,620	$324M	0.1%	$27.53 *	$37.92	-31.1%	COM	026874784
DOW	DOW INC	6,862,135	$323M	0.1%	$47.05 *	$36.39	-8.0%	COM	260557103
CLX	CLOROX COMPANY	1,532,043	$322M	0.1%	$210.17 *	$83.99	+124.9%	COM	189054109
VMC	VULCAN MATERIALS CO	2,365,056	$321M	0.1%	$135.54 *	$73.99	+62.5%	COM	929160109
SHOP	SHOPIFY INC - CLASS A	311,185	$318M	0.1%	$1022.97 *	$10.57	+840.4%	CL A	82509L107
MCK	MCKESSON CORP	2,097,302	$312M	0.1%	$148.93	$121.37	+20.9%	COM	58155Q103
WMB	WILLIAMS COS INC	15,817,656	$311M	0.1%	$19.65 *	$17.46	-11.8%	COM	969457100
EA	ELECTRONIC ARTS INC	2,376,464	$310M	0.1%	$130.41	$66.58	+99.0%	COM	285512109
FMC	FMC CORP	2,922,102	$309M	0.1%	$105.91 *	$61.12	+48.5%	COM	302491303
ROST	ROSS STORES INC	3,301,395	$308M	0.1%	$93.32 *	$37.97	+123.5%	COM	778296103
HPQ	HP INC	16,019,625	$304M	0.1%	$18.99 *	$10.61	+42.9%	COM	40434L105
PPG	PPG INDUSTRIES INC	2,468,242	$301M	0.1%	$122.08 *	$83.32	+26.4%	COM	693506107
VOYA	VOYA FINANCIAL INC	6,248,892	$300M	0.1%	$47.93 *	$35.57	+26.0%	COM	929089100
HCA	HCA HEALTHCARE INC	2,389,852	$298M	0.1%	$124.68 *	$75.58	+56.5%	COM	40412C101
SPG	SIMON PROPERTY GROUP INC	4,571,666	$296M	0.1%	$64.68 *	$88.50	-45.2%	COM	828806109
AEP	AMERICAN ELECTRIC POWER	3,599,288	$294M	0.1%	$81.73 *	$39.76	+70.5%	COM	025537101
SYY	SYSCO CORP	4,678,489	$291M	0.1%	$62.22 *	$32.24	+56.4%	COM	871829107
PSA	PUBLIC STORAGE	1,305,771	$291M	0.1%	$222.72 *	$119.41	+35.8%	COM	74460D109
ALC	ALCON INC	5,082,016	$289M	0.1%	$56.95	$57.82	+0.3%	ORD	H01301128
TROW	T ROWE PRICE GROUP INC	2,256,560	$289M	0.1%	$128.22 *	$57.09	+83.9%	COM	74144T108
SCZ	ISHARES MSCI EAFE SMALL-CAP	4,893,264	$289M	0.1%	$58.99	$54.54	—	EAFE	464288273
—	WALGREENS BOOTS ALLIANCE INC	8,027,216	$288M	0.1%	$35.92	$72.61	—	COM	931427108
IWM	ISHARES RUSSELL 2000 ETF	1,917,072	$287M	0.1%	$149.79	$125.68	—	RUSS	464287655
VLO	VALERO ENERGY CORP	6,619,946	$287M	0.1%	$43.32	$38.99	+9.3%	COM	91913Y100
GD	GENERAL DYNAMICS CORP	2,046,459	$283M	0.1%	$138.43 *	$94.01	+39.4%	COM	369550108
XEL	XCEL ENERGY INC	4,102,435	$283M	0.1%	$69.01 *	$25.10	+129.3%	COM	98389B100
IDXX	IDEXX LABORATORIES INC	715,681	$281M	0.1%	$393.11 *	$108.06	+242.1%	COM	45168D104
AME	AMETEK INC	2,814,389	$280M	0.1%	$99.40 *	$59.85	+55.9%	COM	031100100
CMG	CHIPOTLE MEXICAN GRILL INC	223,346	$278M	0.1%	$1243.71 *	$10.42	+131.4%	COM	169656105
PSX	PHILLIPS 66	5,335,456	$277M	0.1%	$51.84 *	$45.81	+7.1%	COM	718546104
MNST	MONSTER BEVERAGE CORP	3,441,385	$276M	0.1%	$80.20 *	$24.99	+58.1%	COM	61174X109
TRV	TRAVELERS COS INC/THE	2,530,362	$274M	0.1%	$108.19 *	$72.23	+41.9%	COM	89417E109
VTR	VENTAS INC	6,464,945	$271M	0.1%	$41.96 *	$46.11	-28.4%	COM	92276F100
ALL	ALLSTATE CORP	2,878,521	$271M	0.1%	$94.14 *	$50.63	+61.5%	COM	020002101
JCI	JOHNSON CONTROLS INTERNATION	6,611,655	$270M	0.1%	$40.85 *	$32.88	+7.0%	SHS	G51502105
SNPS	SYNOPSYS INC	1,262,178	$270M	0.1%	$213.98 *	$60.17	+238.3%	COM	871607107
ZBH	ZIMMER BIOMET HOLDINGS INC	1,981,821	$270M	0.1%	$136.14 *	$88.05	+42.0%	COM	98956P102
A	AGILENT TECHNOLOGIES INC	2,660,253	$269M	0.1%	$100.94 *	$33.24	+180.5%	COM	00846U101
DOCU	DOCUSIGN INC	1,247,495	$269M	0.1%	$215.24 *	$57.49	+261.1%	COM	256163106
VMBS	VANGUARD MORTGAGE-BACKED SEC	4,934,275	$268M	0.1%	$54.27	$52.60	—	MORT	92206C771
PFG	PRINCIPAL FINANCIAL GROUP	6,622,916	$267M	0.1%	$40.27 *	$32.39	+7.7%	COM	74251V102
LVS	LAS VEGAS SANDS CORP	5,686,214	$265M	0.1%	$46.66 *	$50.18	-9.1%	COM	517834107
—	CITRIX SYSTEMS INC	1,916,585	$264M	0.1%	$137.71	$88.10	—	COM	177376100
SBAC	SBA COMMUNICATIONS CORP	817,232	$260M	0.1%	$318.48 *	$128.05	+122.0%	CL A	78410G104
IP	INTERNATIONAL PAPER CO	6,417,073	$260M	0.1%	$40.54 *	$29.98	-6.8%	COM	460146103
WEC	WEC ENERGY GROUP INC	2,680,644	$260M	0.1%	$96.90 *	$37.32	+109.3%	COM	92939U106
VRSK	VERISK ANALYTICS INC	1,397,092	$259M	0.1%	$185.31 *	$81.15	+117.9%	COM	92345Y106
CAH	CARDINAL HEALTH INC	5,510,632	$259M	0.1%	$46.95 *	$45.04	-1.0%	COM	14149Y108
ALB	ALBEMARLE CORP	2,892,611	$258M	0.1%	$89.28 *	$89.69	-7.5%	COM	012653101
PTON	PELOTON INTERACTIVE INC-A	2,600,124	$258M	0.1%	$99.24 *	$31.95	+130.3%	CL A	70614W100
—	SLACK TECHNOLOGIES INC- CL A	9,591,530	$258M	0.1%	$26.86	$28.46	—	COM	83088V102
CDNS	CADENCE DESIGN SYS INC	2,415,744	$258M	0.1%	$106.63	$24.47	+330.0%	COM	127387108
—	APTIV PLC	2,803,560	$257M	0.1%	$91.68	$81.90	—	SHS	G6095L109
IEMG	ISHARES CORE MSCI EMERGING	4,864,221	$257M	0.1%	$52.80	$47.81	—	CORE	46434G103
—	MAXIM INTEGRATED PRODUCTS	3,795,734	$257M	0.1%	$67.61	$42.38	—	COM	57772K101
MET	METLIFE INC	6,889,568	$256M	0.1%	$37.17 *	$26.48	+20.9%	COM	59156R108
CTAS	CINTAS CORP	762,166	$254M	0.1%	$332.83 *	$28.44	+156.3%	COM	172908105
NUE	NUCOR CORP	5,619,740	$252M	0.1%	$44.86 *	$39.81	+1.3%	COM	670346105
IWF	ISHARES RUSSELL 1000 GROWTH	1,157,211	$251M	0.1%	$216.89	$155.10	—	RUS	464287614
—	NEW ORIENTAL EDUCATIO-SP ADR	1,677,288	$251M	0.1%	$149.50	$86.60	—	SPON	647581107
ZBRA	ZEBRA TECHNOLOGIES CORP-CL A	991,308	$250M	0.1%	$252.46 *	$128.62	+109.3%	CL A	989207105
KR	KROGER CO	7,371,888	$250M	0.1%	$33.91 *	$23.91	+28.8%	COM	501044101
—	HESS CORP	6,078,277	$249M	0.1%	$40.93	$53.02	—	COM	42809H107
MPT	MEDICAL PROPERTIES TRUST INC	14,111,184	$249M	0.1%	$17.63	$15.69	—	COM	58463J304
RMD	RESMED INC	1,448,531	$248M	0.1%	$171.43 *	$59.95	+194.3%	COM	761152107
WTW	WILLIS TOWERS WATSON PLC	1,189,162	$248M	0.1%	$208.82 *	$134.00	+41.7%	SHS	G96629103
STZ	CONSTELLATION BRANDS INC-A	1,293,072	$245M	0.1%	$189.51 *	$75.99	+119.8%	CL A	21036P108
AGG	ISHARES CORE U.S. AGGREGATE	2,070,737	$244M	0.1%	$118.06	$110.97	—	CORE	464287226
WELL	WELLTOWER INC	4,420,598	$244M	0.1%	$55.09 *	$47.07	+0.4%	COM	95040Q104
MTD	METTLER-TOLEDO INTERNATIONAL	250,617	$242M	0.1%	$965.75 *	$360.19	+157.6%	COM	592688105
IR	INGERSOLL-RAND INC	6,797,411	$242M	0.1%	$35.60 *	$31.60	+5.4%	COM	45687V106
PEG	PUBLIC SERVICE ENTERPRISE GP	4,402,367	$242M	0.1%	$54.91 *	$32.50	+35.7%	COM	744573106
CPRT	COPART INC	2,295,633	$241M	0.1%	$105.16 *	$11.74	+106.3%	COM	217204106
HUBS	HUBSPOT INC	825,372	$241M	0.1%	$292.23 *	$75.10	+249.0%	COM	443573100
NXPI	NXP SEMICONDUCTORS NV	1,930,218	$241M	0.1%	$124.81 *	$91.58	+21.5%	COM	N6596X109
CF	CF INDUSTRIES HOLDINGS INC	7,840,866	$241M	0.1%	$30.71 *	$35.15	-19.8%	COM	125269100
CE	CELANESE CORP	2,234,661	$240M	0.1%	$107.45 *	$55.30	+64.3%	COM	150870103
CPB	CAMPBELL SOUP CO	4,903,751	$237M	0.1%	$48.37 *	$35.05	+17.7%	COM	134429109
VB	VANGUARD SMALL-CAP ETF	1,537,330	$236M	0.1%	$153.80	$136.95	—	SMAL	922908751
F	FORD MOTOR CO	35,482,550	$236M	0.1%	$6.66 *	$7.37	-30.3%	COM	345370860
OKE	ONEOK INC	9,074,524	$236M	0.1%	$25.98 *	$28.23	-29.4%	COM	682680103
—	PROOFPOINT INC	2,227,066	$235M	0.1%	$105.55	$99.93	—	COM	743424103
JD	JD.COM INC-ADR	3,015,114	$234M	0.1%	$77.61	$42.52	—	SPON	47215P106
—	PIONEER NATURAL RESOURCES CO	2,710,850	$233M	0.1%	$85.99	$144.05	—	COM	723787107
AZO	AUTOZONE INC	196,208	$231M	0.1%	$1177.64	$521.77	+126.5%	COM	053332102
PH	PARKER HANNIFIN CORP	1,138,897	$230M	0.1%	$202.34 *	$94.36	+93.7%	COM	701094104
—	XILINX INC	2,210,071	$230M	0.1%	$104.24	$67.73	—	COM	983919101
AIZ	ASSURANT INC	1,895,030	$230M	0.1%	$121.31 *	$83.70	+24.8%	COM	04621X108
DHI	DR HORTON INC	3,034,579	$230M	0.1%	$75.63 *	$28.36	+128.2%	COM	23331A109
SYF	SYNCHRONY FINANCIAL	8,766,179	$229M	0.1%	$26.17 *	$24.11	-11.2%	COM	87165B103
LULU	LULULEMON ATHLETICA INC	695,840	$229M	0.1%	$329.37	$68.69	+385.8%	COM	550021109
—	TE CONNECTIVITY LTD	2,316,671	$226M	0.1%	$97.74	$61.75	—	REG	H84989104
IQV	IQVIA HOLDINGS INC	1,434,803	$226M	0.1%	$157.63	$118.63	+32.1%	COM	46266C105
MSI	MOTOROLA SOLUTIONS INC	1,437,839	$225M	0.1%	$156.81 *	$73.27	+86.2%	COM	620076307
VIG	VANGUARD DIVIDEND APPREC ETF	1,751,066	$225M	0.1%	$128.66	$81.88	—	DIV	921908844
BAND	BANDWIDTH INC-CLASS A	1,288,672	$225M	0.1%	$174.57 *	$38.81	+281.5%	COM	05988J103
—	IHS MARKIT LTD	2,840,801	$223M	0.1%	$78.51	$52.05	—	SHS	G47567105
VTI	VANGUARD TOTAL STOCK MKT ETF	1,308,285	$223M	0.1%	$170.31	$137.37	—	TOTA	922908769
MSCI	MSCI INC	622,426	$222M	0.1%	$356.78 *	$85.29	+303.2%	COM	55354G100
—	KANSAS CITY SOUTHERN	1,226,832	$222M	0.1%	$180.83	$132.15	—	COM	485170302
EFX	EQUIFAX INC	1,407,276	$221M	0.1%	$156.90	$88.78	+77.4%	COM	294429105
O	REALTY INCOME CORP	3,619,023	$220M	0.1%	$60.75 *	$36.05	+25.1%	COM	756109104
KMI	KINDER MORGAN INC	17,639,194	$217M	0.1%	$12.33 *	$17.58	-42.4%	COM	49456B101
BSV	VANGUARD SHORT-TERM BOND ETF	2,604,430	$216M	0.1%	$83.05	$80.69	—	SHOR	921937827
HSY	HERSHEY CO/THE	1,505,642	$216M	0.1%	$143.34 *	$82.45	+51.4%	COM	427866108
SWK	STANLEY BLACK & DECKER INC	1,313,408	$213M	0.1%	$162.20 *	$72.78	+80.2%	COM	854502101
TDOC	TELADOC HEALTH INC	971,076	$213M	0.1%	$219.24 *	$51.52	+311.0%	COM	87918A105
BALL	BALL CORP	2,558,650	$213M	0.1%	$83.12 *	$36.91	+95.3%	COM	058498106
—	HORIZON THERAPEUTICS PLC	2,731,048	$212M	0.1%	$77.68	$50.34	—	SHS	G46188101
—	LABORATORY CRP OF AMER HLDGS	1,118,339	$211M	0.1%	$188.27	$124.62	—	COM	50540R409
VTV	VANGUARD VALUE ETF	2,011,757	$210M	0.1%	$104.51	$101.52	—	VALU	922908744
PWR	QUANTA SERVICES INC	3,968,079	$210M	0.1%	$52.86 *	$28.23	+63.0%	COM	74762E102
FTV	FORTIVE CORP	2,725,314	$208M	0.1%	$76.21 *	$33.38	+33.6%	COM	34959J108
TFX	TELEFLEX INC	606,885	$207M	0.1%	$340.42 *	$201.77	+77.5%	COM	879369106
ED	CONSOLIDATED EDISON INC	2,650,661	$206M	0.1%	$77.80 *	$48.19	+26.1%	COM	209115104
—	ISHARES GOLD TRUST	11,351,659	$204M	0.1%	$17.99	$14.23	—	ISHA	464285105
—	SPDR GOLD MINISHARES TRUST	10,820,175	$203M	0.1%	$18.80	$15.93	—	SPDR	98149E204
DVA	DAVITA INC	2,372,784	$203M	0.1%	$85.65	$65.07	+31.3%	COM	23918K108
WU	WESTERN UNION CO	9,482,659	$203M	0.1%	$21.43	$18.63	—	COM	959802109
—	ALEXION PHARMACEUTICALS INC	1,773,016	$203M	0.1%	$114.43	$108.74	—	COM	015351109
MKC	MCCORMICK & CO-NON VTG SHRS	1,038,531	$202M	0.0%	$194.10 *	$37.36	+134.6%	COM	579780206
MAR	MARRIOTT INTERNATIONAL -CL A	2,173,956	$201M	0.0%	$92.58	$70.45	+29.1%	CL A	571903202
AMP	AMERIPRISE FINANCIAL INC	1,303,611	$201M	0.0%	$154.11 *	$96.43	+46.6%	COM	03076C106
ENB	ENBRIDGE INC	6,861,082	$200M	0.0%	$29.20 *	$22.17	-0.8%	COM	29250N105
—	NUANCE COMMUNICATIONS INC	6,008,862	$199M	0.0%	$33.19	$20.65	—	COM	67020Y100
AWK	AMERICAN WATER WORKS CO INC	1,374,582	$199M	0.0%	$144.88 *	$53.47	+139.1%	COM	030420103
LUV	SOUTHWEST AIRLINES CO	5,289,009	$198M	0.0%	$37.50 *	$30.27	+9.2%	COM	844741108
MASI	MASIMO CORP	840,118	$198M	0.0%	$236.06 *	$88.40	+153.6%	COM	574795100
CTVA	CORTEVA INC	6,831,601	$197M	0.0%	$28.81 *	$25.02	+5.9%	COM	22052L104
VRSN	VERISIGN INC	958,091	$196M	0.0%	$204.85	$91.66	+123.4%	COM	92343E102
AJG	ARTHUR J GALLAGHER & CO	1,845,011	$195M	0.0%	$105.58 *	$40.77	+139.6%	COM	363576109
AFL	AFLAC INC	5,344,403	$194M	0.0%	$36.35 *	$29.15	+10.1%	COM	001055102
—	MEDALLIA INC	7,078,143	$194M	0.0%	$27.42	$27.33	—	COM	584021109
PRU	PRUDENTIAL FINANCIAL INC	3,042,634	$193M	0.0%	$63.52 *	$43.26	+16.5%	COM	744320102
SLB	SCHLUMBERGER LTD	12,417,820	$193M	0.0%	$15.56 *	$51.11	-67.7%	COM	806857108
EMN	EASTMAN CHEMICAL CO	2,468,447	$193M	0.0%	$78.12 *	$57.00	+9.6%	COM	277432100
DOC	HEALTHPEAK PROPERTIES INC	7,100,714	$193M	0.0%	$27.15 *	$25.47	-18.8%	COM	42250P103
CHD	CHURCH & DWIGHT CO INC	2,057,110	$193M	0.0%	$93.71 *	$41.38	+105.9%	COM	171340102
CLVT	CLARIVATE PLC	6,213,664	$193M	0.0%	$30.99 *	$16.73	+61.8%	ORD	G21810109
LITE	LUMENTUM HOLDINGS INC	2,529,362	$190M	0.0%	$75.13 *	$51.22	+61.8%	COM	55024U109
STT	STATE STREET CORP	3,187,671	$189M	0.0%	$59.33 *	$52.93	+3.0%	COM	857477103
GWW	WW GRAINGER INC	529,889	$189M	0.0%	$356.77 *	$230.03	+41.0%	COM	384802104
VEEV	VEEVA SYSTEMS INC-CLASS A	672,155	$189M	0.0%	$281.19 *	$72.89	+261.6%	CL A	922475108
BK	BANK OF NEW YORK MELLON CORP	5,503,232	$189M	0.0%	$34.34 *	$21.92	+42.2%	COM	064058100
—	DISCOVER FINANCIAL SERVICES	3,259,599	$188M	0.0%	$57.78	$54.09	—	COM	254709108
JKHY	JACK HENRY & ASSOCIATES INC	1,149,122	$187M	0.0%	$162.59	$92.37	+75.9%	COM	426281101
EXPD	EXPEDITORS INTL WASH INC	2,060,808	$187M	0.0%	$90.52 *	$51.67	+54.8%	COM	302130109
MKTX	MARKETAXESS HOLDINGS INC	386,962	$186M	0.0%	$481.59 *	$160.51	+189.9%	COM	57060D108
KHC	KRAFT HEINZ CO/THE	6,213,927	$186M	0.0%	$29.95 *	$46.05	-43.8%	COM	500754106
WY	WEYERHAEUSER CO	6,520,963	$186M	0.0%	$28.52 *	$20.39	+9.5%	COM	962166104
—	EVERBRIDGE INC	1,470,086	$185M	0.0%	$125.73	$60.80	—	COM	29978A104
MAS	MASCO CORP	3,341,974	$184M	0.0%	$55.13 *	$23.99	+112.7%	COM	574599106
ODFL	OLD DOMINION FREIGHT LINE	1,017,061	$184M	0.0%	$180.92 *	$47.54	+92.5%	COM	679580100
LPX	LOUISIANA-PACIFIC CORP	6,234,546	$184M	0.0%	$29.51 *	$23.23	+32.2%	COM	546347105
PHM	PULTEGROUP INC	3,941,888	$182M	0.0%	$46.29 *	$24.40	+66.1%	COM	745867101
WHR	WHIRLPOOL CORP	991,767	$182M	0.0%	$183.89 *	$135.84	+22.3%	COM	963320106
MUB	ISHARES NATIONAL MUNI BOND E	1,569,988	$182M	0.0%	$115.93	$111.48	—	NATI	464288414
COR	AMERISOURCEBERGEN CORP	1,865,272	$181M	0.0%	$96.92 *	$57.68	+51.4%	COM	03073E105
RSG	REPUBLIC SERVICES INC	1,928,841	$180M	0.0%	$93.35 *	$39.16	+112.1%	COM	760759100
CAG	CONAGRA BRANDS INC	5,015,500	$179M	0.0%	$35.71 *	$20.75	+39.6%	COM	205887102
LYB	LYONDELLBASELL INDU-CL A	2,539,031	$179M	0.0%	$70.49 *	$46.18	+4.2%	SHS	N53745100
—	SEATTLE GENETICS INC	913,922	$179M	0.0%	$195.69	$109.44	—	COM	812578102
SRPT	SAREPTA THERAPEUTICS INC	1,271,332	$179M	0.0%	$140.43 *	$106.98	+42.1%	COM	803607100
—	ABIOMED INC	643,585	$178M	0.0%	$277.06	$163.77	—	COM	003654100
NTAP	NETAPP INC	4,042,721	$177M	0.0%	$43.84 *	$41.77	-9.0%	COM	64110D104
TDG	TRANSDIGM GROUP INC	372,949	$177M	0.0%	$475.12 *	$186.34	+109.7%	COM	893641100
DAL	DELTA AIR LINES INC	5,764,286	$176M	0.0%	$30.58 *	$32.78	-14.4%	COM	247361702
WDAY	WORKDAY INC-CLASS A	818,441	$176M	0.0%	$215.13 *	$134.17	+47.5%	CL A	98138H101
DOV	DOVER CORP	1,617,481	$175M	0.0%	$108.34 *	$59.10	+68.7%	COM	260003108
DLTR	DOLLAR TREE INC	1,912,045	$175M	0.0%	$91.34 *	$78.32	+20.1%	COM	256746108
TOL	TOLL BROTHERS INC	3,583,266	$174M	0.0%	$48.66 *	$36.02	+12.3%	COM	889478103
HLT	HILTON WORLDWIDE HOLDINGS IN	2,035,394	$174M	0.0%	$85.32 *	$62.17	+32.8%	COM	43300A203
ARE	ALEXANDRIA REAL ESTATE EQUIT	1,082,580	$173M	0.0%	$160.00 *	$84.07	+59.6%	COM	015271109
OHI	OMEGA HEALTHCARE INVESTORS	5,755,773	$172M	0.0%	$29.94	$35.71	—	COM	681936100
BNDX	VANGUARD TOTAL INTL BOND ETF	2,940,715	$171M	0.0%	$58.18	$55.55	—	INTL	92203J407
VO	VANGUARD MID-CAP ETF	968,899	$171M	0.0%	$176.26	$140.76	—	MID	922908629
CSGP	COSTAR GROUP INC	200,913	$170M	0.0%	$848.52 *	$28.85	+176.3%	COM	22160N109
VEU	VANGUARD FTSE ALL-WORLD EX-U	3,354,182	$169M	0.0%	$50.45	$49.80	—	ALLW	922042775
WST	WEST PHARMACEUTICAL SERVICES	614,303	$169M	0.0%	$274.90 *	$43.03	+507.0%	COM	955306105
AVB	AVALONBAY COMMUNITIES INC	1,129,638	$169M	0.0%	$149.34 *	$111.33	+13.8%	COM	053484101
EIX	EDISON INTERNATIONAL	3,314,595	$169M	0.0%	$50.84 *	$46.11	-9.5%	COM	281020107
POOL	POOL CORP	501,336	$168M	0.0%	$334.54 *	$60.59	+380.2%	COM	73278L105
TSCO	TRACTOR SUPPLY COMPANY	1,167,690	$167M	0.0%	$143.34 *	$13.20	+99.7%	COM	892356106
EQR	EQUITY RESIDENTIAL	3,247,822	$167M	0.0%	$51.33 *	$40.28	+11.2%	SH B	29476L107
DPZ	DOMINO'S PIZZA INC	381,560	$162M	0.0%	$425.28 *	$66.00	+464.2%	COM	25754A201
—	FLIR SYSTEMS INC	4,494,766	$161M	0.0%	$35.85	$45.12	—	COM	302445101
TTWO	TAKE-TWO INTERACTIVE SOFTWRE	973,368	$161M	0.0%	$165.22	$69.63	+133.2%	COM	874054109
AES	AES CORP	8,845,926	$160M	0.0%	$18.11 *	$9.66	+42.4%	COM	00130H105
HOG	HARLEY-DAVIDSON INC	6,474,833	$159M	0.0%	$24.54 *	$44.43	-39.4%	COM	412822108
FE	FIRSTENERGY CORP	5,529,084	$159M	0.0%	$28.71 *	$24.95	+0.3%	COM	337932107
LPLA	LPL FINANCIAL HOLDINGS INC	2,067,855	$159M	0.0%	$76.67 *	$61.97	+28.1%	COM	50212V100
DTE	DTE ENERGY COMPANY	1,366,003	$157M	0.0%	$115.04 *	$46.64	+74.8%	COM	233331107
AVY	AVERY DENNISON CORP	1,226,269	$157M	0.0%	$127.84 *	$66.99	+60.9%	COM	053611109
MOH	MOLINA HEALTHCARE INC	854,486	$156M	0.0%	$183.04	$84.41	+115.6%	COM	60855R100
—	FLEETCOR TECHNOLOGIES INC	655,471	$156M	0.0%	$238.10	$185.33	—	COM	339041105
BRK/A	BERKSHIRE HATHAWAY INC-CL A	482	$154M	0.0%	$320000.00 *	$209691.17	+46.3%	CL A	084670108
TRMB	TRIMBLE INC	3,164,660	$154M	0.0%	$48.70	$27.01	+76.9%	COM	896239100
FRCB	FIRST REPUBLIC BANK/CA	1,408,788	$154M	0.0%	$109.06	$71.90	+52.0%	COM	33616C100
HAS	HASBRO INC	1,851,312	$153M	0.0%	$82.72 *	$47.24	+32.8%	COM	418056107
AKAM	AKAMAI TECHNOLOGIES INC	1,379,838	$153M	0.0%	$110.54	$61.01	+81.9%	COM	00971T101
—	PHYSICIANS REALTY TRUST	8,506,623	$152M	0.0%	$17.91	$17.35	—	COM	71943U104
KEYS	KEYSIGHT TECHNOLOGIES IN	1,535,976	$152M	0.0%	$98.78	$50.24	+95.5%	COM	49338L103
—	KELLOGG CO	2,337,924	$151M	0.0%	$64.59 *	$45.39	+15.2%	COM	487836108
ETSY	ETSY INC	1,234,808	$150M	0.0%	$121.63 *	$48.47	+141.5%	COM	29786A106
GPC	GENUINE PARTS CO	1,575,836	$150M	0.0%	$95.17 *	$63.74	+25.5%	COM	372460105
BR	BROADRIDGE FINANCIAL SOLUTIO	1,124,560	$148M	0.0%	$132.00 *	$51.23	+138.3%	COM	11133T103
NTRS	NORTHERN TRUST CORP	1,903,619	$148M	0.0%	$77.97 *	$52.79	+28.8%	COM	665859104
TSN	TYSON FOODS INC-CL A	2,494,316	$148M	0.0%	$59.48 *	$41.45	+26.4%	CL A	902494103
ETR	ENTERGY CORP	1,503,474	$148M	0.0%	$98.53 *	$26.15	+55.4%	COM	29364G103
UBER	UBER TECHNOLOGIES INC	4,056,074	$148M	0.0%	$36.48 *	$32.40	+1.9%	COM	90353T100
FSLR	FIRST SOLAR INC	2,231,252	$148M	0.0%	$66.20	$51.22	+29.6%	COM	336433107
RGA	REINSURANCE GROUP OF AMERICA	1,530,375	$146M	0.0%	$95.19 *	$80.89	+11.3%	COM	759351604
—	VARIAN MEDICAL SYSTEMS INC	841,427	$145M	0.0%	$172.00	$100.50	—	COM	92220P105
GLD	SPDR GOLD SHARES	815,862	$145M	0.0%	$177.12	$152.54	—	GOLD	78463V107
GGG	GRACO INC	2,353,247	$144M	0.0%	$61.35 *	$34.23	+52.6%	COM	384109104
—	JACOBS ENGINEERING GROUP INC	1,550,895	$144M	0.0%	$92.77	$70.29	—	COM	469814107
XIFR	NEXTERA ENERGY PARTNERS LP	2,399,168	$144M	0.0%	$59.96	$43.00	+37.5%	COM	65341B106
STE	STERIS PLC	815,073	$144M	0.0%	$176.19 *	$114.23	+33.5%	SHS	G8473T100
EXPE	EXPEDIA GROUP INC	1,561,439	$143M	0.0%	$91.69 *	$84.96	+5.0%	COM	30212P303
AEE	AMEREN CORPORATION	1,799,207	$142M	0.0%	$79.08 *	$28.37	+136.1%	COM	023608102
FDS	FACTSET RESEARCH SYSTEMS INC	423,972	$142M	0.0%	$334.88	$119.33	+175.2%	COM	303075105
MOS	MOSAIC CO/THE	7,740,989	$141M	0.0%	$18.27 *	$22.87	-36.2%	COM	61945C103
CDW	CDW CORP/DE	1,182,209	$141M	0.0%	$119.53 *	$67.01	+60.0%	COM	12514G108
CABO	CABLE ONE INC	74,712	$141M	0.0%	$1885.44 *	$522.53	+221.4%	COM	12685J105
—	SEAGATE TECHNOLOGY	2,858,717	$141M	0.0%	$49.27	$46.80	—	SHS	G7945M107
RY	ROYAL BANK OF CANADA	2,005,567	$141M	0.0%	$70.14 *	$66.07	+8.8%	COM	780087102
CHRW	C.H. ROBINSON WORLDWIDE INC	1,376,332	$141M	0.0%	$102.19 *	$54.45	+51.8%	COM	12541W209
—	BARRICK GOLD CORP	4,994,898	$140M	0.0%	$28.11	$14.87	—	COM	067901108
URI	UNITED RENTALS INC	801,486	$140M	0.0%	$174.50 *	$88.32	+84.3%	COM	911363109
CRWD	CROWDSTRIKE HOLDINGS INC - A	1,006,112	$138M	0.0%	$137.32 *	$85.36	+36.5%	CL A	22788C105
JNK	SPDR BBG BARC HIGH YIELD BND	1,320,408	$138M	0.0%	$104.27	$105.35	—	BLOO	78468R622
JBHT	HUNT (JB) TRANSPRT SVCS INC	1,086,114	$137M	0.0%	$126.38	$86.47	+46.6%	COM	445658107
—	PEOPLE'S UNITED FINANCIAL	13,279,920	$137M	0.0%	$10.31	$17.17	—	COM	712704105
—	HANESBRANDS INC	8,667,574	$137M	0.0%	$15.75	$18.85	—	COM	410345102
NVR	NVR INC	33,395	$136M	0.0%	$4083.07 *	$1869.40	+106.5%	COM	62944T105
HOLX	HOLOGIC INC	2,045,934	$136M	0.0%	$66.47 *	$35.80	+76.8%	COM	436440101
CMA	COMERICA INC	3,549,009	$136M	0.0%	$38.25 *	$40.01	-25.6%	COM	200340107
FICO	FAIR ISAAC CORP	318,882	$136M	0.0%	$425.38	$90.38	+369.9%	COM	303250104
SMTC	SEMTECH CORP	2,549,617	$135M	0.0%	$52.96 *	$39.86	+41.0%	COM	816850101
CTRA	CABOT OIL & GAS CORP	7,748,187	$135M	0.0%	$17.36 *	$16.92	-15.4%	COM	127097103
XYL	XYLEM INC	1,593,280	$134M	0.0%	$84.12 *	$42.54	+71.8%	COM	98419M100
—	AMCOR PLC	12,114,862	$134M	0.0%	$11.05 *	$8.11	+7.4%	ORD	G0250X107
—	COOPER COS INC/THE	396,030	$134M	0.0%	$337.12	$154.66	—	COM	216648402
MPWR	MONOLITHIC POWER SYSTEMS INC	476,735	$133M	0.0%	$279.61 *	$46.12	+442.4%	COM	609839105
NWL	NEWELL BRANDS INC	7,765,001	$133M	0.0%	$17.16 *	$25.94	-49.4%	COM	651229106
DIOD	DIODES INC	2,358,145	$133M	0.0%	$56.45 *	$38.27	+32.3%	COM	254543101
SJM	JM SMUCKER CO/THE	1,150,894	$133M	0.0%	$115.52 *	$82.14	+13.8%	COM	832696405
FTNT	FORTINET INC	1,123,940	$132M	0.0%	$117.81 *	$8.76	+194.7%	COM	34959E109
RHI	ROBERT HALF INTL INC	2,489,889	$132M	0.0%	$52.94	$38.14	+39.6%	COM	770323103
RPM	RPM INTERNATIONAL INC	1,591,036	$132M	0.0%	$82.84	$36.82	+121.9%	COM	749685103
INCY	INCYTE CORP	1,466,103	$132M	0.0%	$89.74 *	$86.92	+11.0%	COM	45337C102
PAYC	PAYCOM SOFTWARE INC	422,398	$131M	0.0%	$311.30 *	$157.68	+81.6%	COM	70432V102
XRX	XEROX HOLDINGS CORP	6,997,380	$131M	0.0%	$18.77 *	$30.98	-43.5%	COM	98421M106
WSO	WATSCO INC	562,589	$131M	0.0%	$232.89 *	$128.86	+74.8%	COM	942622200
CBRE	CBRE GROUP INC - A	2,783,411	$131M	0.0%	$46.97 *	$29.86	+52.8%	CL A	12504L109
NDSN	NORDSON CORP	681,179	$131M	0.0%	$191.82 *	$70.87	+156.1%	COM	655663102
—	HEALTHCARE REALTY TRUST INC	4,328,191	$130M	0.0%	$30.12	$30.74	—	COM	421946104
TTD	TRADE DESK INC/THE -CLASS A	250,732	$130M	0.0%	$518.78 *	$15.19	+200.6%	COM	88339J105
TTC	TORO CO	1,545,266	$130M	0.0%	$83.95 *	$43.02	+74.0%	COM	891092108
—	WESTROCK CO	3,710,299	$129M	0.0%	$34.74	$41.91	—	COM	96145D105
IEX	IDEX CORP	705,946	$129M	0.0%	$182.41 *	$67.04	+142.2%	COM	45167R104
—	ATLASSIAN CORP PLC-CLASS A	708,203	$129M	0.0%	$181.79	$77.12	—	CL A	G06242104
EXR	EXTRA SPACE STORAGE INC	1,200,393	$128M	0.0%	$106.99 *	$50.61	+66.2%	COM	30225T102
WDC	WESTERN DIGITAL CORP	3,502,127	$128M	0.0%	$36.55 *	$39.21	-24.5%	COM	958102105
BX	BLACKSTONE GROUP INC/THE-A	2,449,968	$128M	0.0%	$52.20 *	$41.37	+7.6%	COM	09260D107
—	TIFFANY & CO	1,095,523	$127M	0.0%	$115.85	$91.69	—	COM	886547108
—	ZENDESK INC	1,232,953	$127M	0.0%	$102.92	$57.66	—	COM	98936J101
OC	OWENS CORNING	1,840,304	$127M	0.0%	$68.81 *	$52.25	+22.7%	COM	690742101
HUBB	HUBBELL INC	924,046	$126M	0.0%	$136.84 *	$85.75	+46.3%	COM	443510607
LNT	ALLIANT ENERGY CORP	2,444,261	$126M	0.0%	$51.65 *	$23.53	+87.0%	COM	018802108
TER	TERADYNE INC	1,580,865	$126M	0.0%	$79.46 *	$28.45	+191.6%	COM	880770102
LKQ	LKQ CORP	4,519,274	$125M	0.0%	$27.73 *	$25.48	+3.9%	COM	501889208
DGX	QUEST DIAGNOSTICS INC	1,094,278	$125M	0.0%	$114.49 *	$69.17	+54.0%	COM	74834L100
CRL	CHARLES RIVER LABORATORIES	552,008	$125M	0.0%	$226.45 *	$76.83	+170.1%	COM	159864107
GRMN	GARMIN LTD	1,315,573	$125M	0.0%	$94.86 *	$37.68	+135.7%	SHS	H2906T109
—	DUKE REALTY CORP	3,376,593	$125M	0.0%	$36.90	$20.03	—	COM	264411505
QRVO	QORVO INC	963,361	$124M	0.0%	$129.01 *	$75.87	+63.4%	COM	74736K101
NRG	NRG ENERGY INC	4,025,918	$124M	0.0%	$30.74 *	$22.83	+23.5%	COM	629377508
VCIT	VANGUARD INT-TERM CORPORATE	1,286,286	$123M	0.0%	$95.80	$87.85	—	INT-	92206C870
BRX	BRIXMOR PROPERTY GROUP INC	10,532,129	$123M	0.0%	$11.69	$18.22	—	COM	11120U105
—	VIACOMCBS INC - CLASS B	4,378,025	$123M	0.0%	$28.01	$41.34	—	CL B	92556H206
FBIN	FORTUNE BRANDS HOME & SECURI	1,407,433	$122M	0.0%	$86.52 *	$34.44	+79.0%	COM	34964C106
TPR	TAPESTRY INC	7,786,604	$122M	0.0%	$15.63 *	$26.76	-51.4%	COM	876030107
EPAM	EPAM SYSTEMS INC	376,256	$122M	0.0%	$323.28 *	$122.38	+144.0%	COM	29414B104
MAA	MID-AMERICA APARTMENT COMM	1,046,057	$121M	0.0%	$115.95 *	$62.31	+54.0%	COM	59522J103
CACI	CACI INTERNATIONAL INC -CL A	568,818	$121M	0.0%	$213.16	$102.89	+110.0%	CL A	127190304
BRO	BROWN & BROWN INC	2,670,929	$121M	0.0%	$45.27 *	$21.55	+99.5%	COM	115236101
GNRC	GENERAC HOLDINGS INC	623,133	$121M	0.0%	$193.64 *	$78.33	+110.1%	COM	368736104
TYL	TYLER TECHNOLOGIES INC	346,034	$121M	0.0%	$348.56	$99.04	+249.2%	COM	902252105
RPD	RAPID7 INC	1,968,920	$121M	0.0%	$61.24 *	$31.28	+90.0%	COM	753422104
HSIC	HENRY SCHEIN INC	2,039,422	$120M	0.0%	$58.78 *	$58.52	+9.6%	COM	806407102
BAR	GRANITESHARES GOLD TRUST	6,392,478	$120M	0.0%	$18.75	$17.08	—	SHS	38748G101
CNP	CENTERPOINT ENERGY INC	6,170,657	$119M	0.0%	$19.35 *	$17.89	-4.6%	COM	15189T107
FITB	FIFTH THIRD BANCORP	5,600,213	$119M	0.0%	$21.32 *	$12.63	+29.4%	COM	316773100
PKG	PACKAGING CORP OF AMERICA	1,092,754	$119M	0.0%	$109.05 *	$54.56	+59.3%	COM	695156109
PODD	INSULET CORP	502,723	$119M	0.0%	$236.59 *	$69.73	+202.0%	COM	45784P101
IFF	INTL FLAVORS & FRAGRANCES	970,525	$119M	0.0%	$122.45 *	$100.81	+6.6%	COM	459506101
MRCY	MERCURY SYSTEMS INC	1,529,742	$118M	0.0%	$77.46 *	$28.00	+171.0%	COM	589378108
IPGP	IPG PHOTONICS CORP	695,670	$118M	0.0%	$169.97 *	$109.13	+51.2%	COM	44980X109
HBAN	HUNTINGTON BANCSHARES INC	12,891,802	$118M	0.0%	$9.17 *	$6.90	+5.5%	COM	446150104
ALLY	ALLY FINANCIAL INC	4,691,648	$118M	0.0%	$25.07 *	$18.50	+1.3%	COM	02005N100
ESNT	ESSENT GROUP LTD	3,177,069	$118M	0.0%	$37.01 *	$32.45	+0.1%	COM	G3198U102
PENN	PENN NATIONAL GAMING INC	1,616,478	$118M	0.0%	$72.70 *	$25.61	+91.6%	COM	707569109
RVTY	PERKINELMER INC	935,729	$117M	0.0%	$125.51 *	$46.54	+144.0%	COM	714046109
GLOB	GLOBANT SA	653,574	$117M	0.0%	$179.22 *	$58.96	+192.0%	COM	L44385109
PINS	PINTEREST INC- CLASS A	2,784,859	$116M	0.0%	$41.51 *	$26.09	+25.0%	CL A	72352L106
OKTA	OKTA INC	538,800	$115M	0.0%	$213.85 *	$72.87	+186.1%	CL A	679295105
NDAQ	NASDAQ INC	936,247	$115M	0.0%	$122.71 *	$12.95	+205.6%	COM	631103108
—	E TRADE FINANCIAL CORP	2,284,355	$114M	0.0%	$50.05	$32.44	—	COM	269246401
—	HEALTHCARE TRUST OF AME-CL A	4,387,689	$114M	0.0%	$26.00	$29.02	—	CL A	42225P501
KMX	CARMAX INC	1,233,496	$113M	0.0%	$91.91 *	$50.36	+98.4%	COM	143130102
BWA	BORGWARNER INC	2,923,953	$113M	0.0%	$38.74 *	$32.38	-2.0%	COM	099724106
MSA	MSA SAFETY INC	842,398	$113M	0.0%	$134.17 *	$63.43	+93.0%	COM	553498106
TECH	BIO-TECHNE CORP	454,897	$113M	0.0%	$247.73 *	$23.75	+167.8%	COM	09073M104
LDOS	LEIDOS HOLDINGS INC	1,260,436	$112M	0.0%	$89.15 *	$37.89	+122.0%	COM	525327102
EMB	ISHARES JP MORGAN USD EMERGI	1,013,052	$112M	0.0%	$110.89	$111.04	—	JPMO	464288281
SEDG	SOLAREDGE TECHNOLOGIES INC	469,377	$112M	0.0%	$238.35 *	$52.71	+264.6%	COM	83417M104
CPT	CAMDEN PROPERTY TRUST	1,256,577	$112M	0.0%	$88.98 *	$61.45	+21.7%	SH B	133131102
RL	RALPH LAUREN CORP	1,638,880	$111M	0.0%	$67.97 *	$83.19	-22.6%	CL A	751212101
DVY	ISHARES SELECT DIVIDEND ETF	1,365,581	$111M	0.0%	$81.54	$83.08	—	SELE	464287168
LII	LENNOX INTERNATIONAL INC	408,274	$111M	0.0%	$272.61 *	$92.80	+169.5%	COM	526107107
—	CATALENT INC	1,297,680	$111M	0.0%	$85.66	$33.99	—	COM	148806102
—	JUNIPER NETWORKS INC	5,145,011	$111M	0.0%	$21.50	$23.24	—	COM	48203R104
ESS	ESSEX PROPERTY TRUST INC	545,628	$110M	0.0%	$200.79 *	$142.30	+26.0%	COM	297178105
HPE	HEWLETT PACKARD ENTERPRISE	11,646,708	$109M	0.0%	$9.37 *	$8.25	-2.0%	COM	42824C109
KNX	KNIGHT-SWIFT TRANSPORTATION	2,681,067	$109M	0.0%	$40.70	$34.94	+18.6%	CL A	499049104
MLM	MARTIN MARIETTA MATERIALS	463,225	$109M	0.0%	$235.36 *	$162.02	+28.9%	COM	573284106
TDY	TELEDYNE TECHNOLOGIES INC	348,769	$108M	0.0%	$310.21	$94.67	+233.2%	COM	879360105
TD	TORONTO-DOMINION BANK	2,337,431	$108M	0.0%	$46.24	$47.02	-1.0%	COM	891160509
ON	ON SEMICONDUCTOR CORP	4,978,820	$108M	0.0%	$21.69 *	$19.79	+7.2%	COM	682189105
BF/B	BROWN-FORMAN CORP-CLASS B	1,430,857	$108M	0.0%	$75.32 *	$34.60	+87.1%	CL B	115637209
DRI	DARDEN RESTAURANTS INC	1,066,323	$107M	0.0%	$100.74 *	$54.18	+30.6%	COM	237194105
KIM	KIMCO REALTY CORP	9,517,216	$107M	0.0%	$11.26 *	$13.24	-29.2%	COM	49446R109
NBIX	NEUROCRINE BIOSCIENCES INC	1,112,707	$107M	0.0%	$96.16 *	$70.41	+64.3%	COM	64125C109
UHS	UNIVERSAL HEALTH SERVICES-B	999,725	$107M	0.0%	$107.02 *	$91.01	+14.5%	CL B	913903100
ROL	ROLLINS INC	1,973,460	$107M	0.0%	$54.19 *	$21.84	+48.1%	COM	775711104
SUB	ISHARES SHORT-TERM NATIONAL	988,383	$107M	0.0%	$108.10	$107.04	—	SHRT	464288158
IWO	ISHARES RUSSELL 2000 GROWTH	480,781	$107M	0.0%	$221.52	$185.97	—	RUS	464287648
RGEN	REPLIGEN CORP	716,100	$106M	0.0%	$147.54 *	$54.71	+161.3%	COM	759916109
MBB	ISHARES MBS ETF	954,922	$105M	0.0%	$110.40	$106.85	—	MBS	464288588
—	MARVELL TECHNOLOGY GROUP LTD	2,654,153	$105M	0.0%	$39.70	$19.43	—	ORD	G5876H105
POWI	POWER INTEGRATIONS INC	1,901,356	$105M	0.0%	$55.40	$41.99	+29.6%	COM	739276103
INGR	INGREDION INC	1,388,746	$105M	0.0%	$75.68 *	$89.39	-9.1%	COM	457187102
CWEN	CLEARWAY ENERGY INC-C	3,898,285	$105M	0.0%	$26.96 *	$12.16	+53.8%	CL C	18539C204
—	LHC GROUP INC	488,699	$104M	0.0%	$212.56	$75.12	—	COM	50187A107
ULTA	ULTA BEAUTY INC	463,621	$104M	0.0%	$223.98 *	$160.09	+34.4%	COM	90384S303
CZR	CAESARS ENTERTAINMENT INC	1,848,129	$104M	0.0%	$56.06 *	$43.94	0.0%	COM	12769G100
EVRG	EVERGY INC	2,037,573	$104M	0.0%	$50.82 *	$42.24	+6.7%	COM	30034W106
OLLI	OLLIE'S BARGAIN OUTLET HOLDI	1,184,735	$103M	0.0%	$87.35 *	$42.30	+131.2%	COM	681116109
SBRA	SABRA HEALTH CARE REIT INC	7,490,356	$103M	0.0%	$13.79	$18.46	—	COM	78573L106
EHC	ENCOMPASS HEALTH CORP	1,586,036	$103M	0.0%	$64.98 *	$43.32	+11.4%	COM	29261A100
BXP	BOSTON PROPERTIES INC	1,281,215	$103M	0.0%	$80.30 *	$78.19	-15.3%	COM	101121101
WTRG	ESSENTIAL UTILITIES INC	2,554,251	$103M	0.0%	$40.25 *	$47.02	-8.6%	COM	29670G102
KEY	KEYCORP	8,611,069	$103M	0.0%	$11.93 *	$9.14	+2.7%	COM	493267108
CIEN	CIENA CORP	2,572,213	$102M	0.0%	$39.69 *	$20.98	+150.8%	COM	171779309
—	SVB FINANCIAL GROUP	420,981	$101M	0.0%	$240.62	$192.58	—	COM	78486Q101
IVZ	INVESCO LTD	8,873,186	$101M	0.0%	$11.41 *	$16.11	-47.5%	SHS	G491BT108
ATO	ATMOS ENERGY CORP	1,057,603	$101M	0.0%	$95.59 *	$44.14	+97.5%	COM	049560105
HIG	HARTFORD FINANCIAL SVCS GRP	2,725,700	$100M	0.0%	$36.86 *	$28.54	+24.4%	COM	416515104
RF	REGIONS FINANCIAL CORP	8,621,040	$99.4M	0.0%	$11.53 *	$6.48	+38.2%	COM	7591EP100
MELI	MERCADOLIBRE INC	91,781	$99.35M	0.0%	$1082.48	$443.53	+144.6%	COM	58733R102
—	CENTURYLINK INC	9,841,195	$99.3M	0.0%	$10.09	$26.29	—	COM	156700106
ATR	APTARGROUP INC	871,120	$98.61M	0.0%	$113.20 *	$62.28	+75.1%	COM	038336103
—	ALLEGHANY CORP	189,194	$98.47M	0.0%	$520.46	$390.77	—	COM	017175100
PTC	PTC INC	1,184,264	$97.96M	0.0%	$82.72 *	$34.60	+146.2%	COM	69370C100
VNQ	VANGUARD REAL ESTATE ETF	1,239,261	$97.85M	0.0%	$78.96	$79.23	—	REAL	922908553
QTWO	Q2 HOLDINGS INC	1,068,429	$97.5M	0.0%	$91.26 *	$73.33	+27.2%	COM	74736L109
PLNT	PLANET FITNESS INC - CL A	1,581,146	$97.43M	0.0%	$61.62 *	$31.64	+81.7%	CL A	72703H101
—	CERIDIAN HCM HOLDING INC	1,171,712	$96.84M	0.0%	$82.65 *	$56.93	+37.4%	COM	15677J108
LYV	LIVE NATION ENTERTAINMENT IN	1,796,311	$96.78M	0.0%	$53.88 *	$35.20	+46.5%	COM	538034109
BIO	BIO-RAD LABORATORIES-A	187,435	$96.61M	0.0%	$515.45	$171.93	+194.6%	CL A	090572207
WSM	WILLIAMS-SONOMA INC	1,065,141	$96.33M	0.0%	$90.44 *	$21.37	+87.8%	COM	969904101
UBS	UBS GROUP AG-REG	8,630,796	$96.23M	0.0%	$11.15 *	$16.35	-26.7%	SHS	H42097107
OGE	OGE ENERGY CORP	3,206,700	$96.17M	0.0%	$29.99 *	$34.53	-8.9%	COM	670837103
LAMR	LAMAR ADVERTISING CO-A	1,448,862	$95.87M	0.0%	$66.17	$61.66	—	CL A	512816109
—	L BRANDS INC	2,999,924	$95.43M	0.0%	$31.81	$36.69	—	COM	501797104
DAR	DARLING INGREDIENTS INC	2,641,872	$95.19M	0.0%	$36.03 *	$18.55	+65.0%	COM	237266101
ENPH	ENPHASE ENERGY INC	1,151,250	$95.08M	0.0%	$82.59 *	$38.21	+75.3%	COM	29355A107
SCI	SERVICE CORP INTERNATIONAL	2,248,935	$94.86M	0.0%	$42.18	$21.43	+99.1%	COM	817565104
MTCH	MATCH GROUP INC	857,003	$94.83M	0.0%	$110.65 *	$103.47	0.0%	COM	57667L107
GEN	NORTONLIFELOCK INC	4,549,549	$94.81M	0.0%	$20.84 *	$13.02	+48.3%	COM	668771108
—	SKECHERS USA INC-CL A	3,137,052	$94.8M	0.0%	$30.22	$28.84	—	CL A	830566105
HRB	H&R BLOCK INC	5,763,659	$93.89M	0.0%	$16.29 *	$18.88	-35.8%	COM	093671105
RUN	SUNRUN INC	1,217,505	$93.83M	0.0%	$77.07 *	$22.09	+113.1%	COM	86771W105
BLDR	BUILDERS FIRSTSOURCE INC	2,875,622	$93.8M	0.0%	$32.62 *	$22.74	+19.4%	COM	12008R107
QUAL	ISHARES MSCI USA QUALITY FAC	903,834	$93.76M	0.0%	$103.74	$89.84	—	MSCI	46432F339
TME	TENCENT MUSIC ENTERTAINM-ADR	6,333,699	$93.55M	0.0%	$14.77	$11.61	—	SPON	88034P109
SNA	SNAP-ON INC	634,360	$93.33M	0.0%	$147.13 *	$108.25	+16.7%	COM	833034101
PANW	PALO ALTO NETWORKS INC	381,218	$93.3M	0.0%	$244.74 *	$26.56	+56.6%	COM	697435105
EEFT	EURONET WORLDWIDE INC	1,022,115	$93.11M	0.0%	$91.10 *	$111.36	-12.4%	COM	298736109
—	CONCHO RESOURCES INC	2,097,467	$92.54M	0.0%	$44.12	$88.44	—	COM	20605P101
SNAP	SNAP INC - A	3,535,614	$92.31M	0.0%	$26.11 *	$19.01	+22.3%	CL A	83304A106
RNR	RENAISSANCERE HOLDINGS LTD	540,974	$91.83M	0.0%	$169.74 *	$117.67	+50.3%	COM	G7496G103
TREX	TREX COMPANY INC	1,274,545	$91.26M	0.0%	$71.60 *	$45.82	+51.0%	COM	89531P105
IT	GARTNER INC	726,338	$90.76M	0.0%	$124.95	$83.78	+51.8%	COM	366651107
—	QUIDEL CORP	413,635	$90.74M	0.0%	$219.38	$146.20	—	COM	74838J101
CHE	CHEMED CORP	188,385	$90.49M	0.0%	$480.35	$145.04	+232.2%	COM	16359R103
NI	NISOURCE INC	4,100,007	$90.2M	0.0%	$22.00 *	$13.25	+46.1%	COM	65473P105
PNW	PINNACLE WEST CAPITAL	1,208,552	$90.1M	0.0%	$74.55 *	$45.93	+31.8%	COM	723484101
RJF	RAYMOND JAMES FINANCIAL INC	1,235,201	$89.87M	0.0%	$72.76 *	$39.25	+13.9%	COM	754730109
PVH	PVH CORP	1,505,117	$89.77M	0.0%	$59.64 *	$103.59	-47.3%	COM	693656100
EYE	NATIONAL VISION HOLDINGS INC	2,346,662	$89.74M	0.0%	$38.24 *	$34.91	-0.4%	COM	63845R107
FFIV	F5 NETWORKS INC	730,747	$89.71M	0.0%	$122.77 *	$105.33	+27.7%	COM	315616102
IRM	IRON MOUNTAIN INC	3,339,919	$89.48M	0.0%	$26.79 *	$23.00	-3.4%	COM	46284V101
CCK	CROWN HOLDINGS INC	1,163,694	$89.44M	0.0%	$76.86 *	$51.89	+34.0%	COM	228368106
MRNA	MODERNA INC	1,262,826	$89.34M	0.0%	$70.75	$37.32	+86.8%	COM	60770K107
—	CYRUSONE INC	1,275,197	$89.3M	0.0%	$70.03	$36.52	—	COM	23283R100
HAL	HALLIBURTON CO	7,396,302	$89.13M	0.0%	$12.05 *	$34.34	-61.6%	COM	406216101
—	CREE INC	1,394,300	$88.87M	0.0%	$63.74	$46.01	—	COM	225447101
CCL	CARNIVAL CORP	5,854,187	$88.87M	0.0%	$15.18	$33.89	-54.4%	UNIT	143658300
KBH	KB HOME	2,310,642	$88.71M	0.0%	$38.39 *	$21.44	+49.4%	COM	48666K109
STLD	STEEL DYNAMICS INC	3,095,937	$88.64M	0.0%	$28.63 *	$20.51	+27.3%	COM	858119100
—	FEDERAL REALTY INVS TRUST	1,206,563	$88.61M	0.0%	$73.44	$99.20	—	SH B	313747206
ROKU	ROKU INC	468,584	$88.47M	0.0%	$188.80 *	$104.61	+51.2%	COM	77543R102
LEG	LEGGETT & PLATT INC	2,147,731	$88.42M	0.0%	$41.17 *	$41.77	-5.0%	COM	524660107
MTB	M & T BANK CORP	957,980	$88.22M	0.0%	$92.09 *	$77.16	+11.2%	COM	55261F104
—	AEROJET ROCKETDYNE HOLDINGS	2,208,984	$88.12M	0.0%	$39.89	$30.48	—	COM	007800105
—	HOLLYFRONTIER CORP	4,467,467	$88.06M	0.0%	$19.71	$39.96	—	COM	436106108
GNTX	GENTEX CORP	3,398,200	$87.5M	0.0%	$25.75 *	$17.68	+50.2%	COM	371901109
BTI	BRITISH AMERICAN TOB-SP ADR	2,420,243	$87.49M	0.0%	$36.15	$63.49	—	SPON	110448107
RNG	RINGCENTRAL INC-CLASS A	317,947	$87.31M	0.0%	$274.61	$63.92	+334.5%	CL A	76680R206
CASY	CASEY'S GENERAL STORES INC	491,211	$87.26M	0.0%	$177.65 *	$79.47	+105.5%	COM	147528103
HRL	HORMEL FOODS CORP	1,784,185	$87.23M	0.0%	$48.89 *	$31.60	+36.3%	COM	440452100
—	ARISTA NETWORKS INC	421,027	$87.12M	0.0%	$206.93	$221.82	—	COM	040413106
ALLE	ALLEGION PLC	877,203	$86.77M	0.0%	$98.91 *	$57.04	+65.8%	ORD	G0176J109
KSS	KOHLS CORP	4,682,416	$86.77M	0.0%	$18.53 *	$47.61	-55.6%	COM	500255104
CINF	CINCINNATI FINANCIAL CORP	1,102,220	$85.94M	0.0%	$77.97 *	$40.99	+64.7%	COM	172062101
Z	ZILLOW GROUP INC - C	844,373	$85.78M	0.0%	$101.59 *	$35.35	+120.9%	CL C	98954M200
MHK	MOHAWK INDUSTRIES INC	876,458	$85.53M	0.0%	$97.59 *	$106.96	-15.9%	COM	608190104
—	AMEDISYS INC	361,491	$85.47M	0.0%	$236.43	$51.50	—	COM	023436108
NTES	NETEASE INC-ADR	187,320	$85.17M	0.0%	$454.67	$259.77	—	SPON	64110W102
NBIS	YANDEX NV-A	1,298,946	$84.76M	0.0%	$65.25	$42.16	—	SHS	N97284108
JAZZ	JAZZ PHARMACEUTICALS PLC	593,662	$84.65M	0.0%	$142.59 *	$132.83	-6.7%	SHS	G50871105
GL	GLOBE LIFE INC	1,058,658	$84.59M	0.0%	$79.90 *	$85.85	-11.1%	COM	37959E102
BLV	VANGUARD LONG-TERM BOND ETF	755,614	$84.51M	0.0%	$111.84	$94.98	—	LONG	921937793
RCL	ROYAL CARIBBEAN CRUISES LTD	1,304,231	$84.42M	0.0%	$64.73 *	$64.69	-10.6%	COM	V7780T103
YUMC	YUM CHINA HOLDINGS INC	1,590,876	$84.24M	0.0%	$52.95	$34.99	+51.3%	COM	98850P109
SMG	SCOTTS MIRACLE-GRO CO	549,160	$83.97M	0.0%	$152.91 *	$42.62	+194.8%	CL A	810186106
PII	POLARIS INC	881,496	$83.16M	0.0%	$94.34 *	$99.34	-0.9%	COM	731068102
CFG	CITIZENS FINANCIAL GROUP	3,278,060	$82.87M	0.0%	$25.28 *	$16.72	+20.4%	COM	174610105
BIDU	BAIDU INC - SPON ADR	654,382	$82.84M	0.0%	$126.59	$146.99	—	SPON	056752108
UGI	UGI CORP	2,508,899	$82.74M	0.0%	$32.98	$34.32	-3.3%	COM	902681105
RS	RELIANCE STEEL & ALUMINUM	810,361	$82.69M	0.0%	$102.04	$70.46	+44.5%	COM	759509102
WAB	WABTEC CORP	1,331,436	$82.39M	0.0%	$61.88	$59.02	+5.4%	COM	929740108
—	INTERPUBLIC GROUP OF COS INC	4,933,665	$82.24M	0.0%	$16.67 *	$13.02	+11.4%	COM	460690100
WYNN	WYNN RESORTS LTD	1,144,232	$82.17M	0.0%	$71.81 *	$115.73	-33.4%	COM	983134107
HST	HOST HOTELS & RESORTS INC	7,606,616	$82.08M	0.0%	$10.79 *	$12.58	-27.4%	COM	44107P104
RGLD	ROYAL GOLD INC	682,026	$81.96M	0.0%	$120.17 *	$57.34	+129.1%	COM	780287108
BIV	VANGUARD INTERMEDIATE-TERM B	874,726	$81.77M	0.0%	$93.48	$84.66	—	INTE	921937819
LW	LAMB WESTON HOLDINGS INC	1,233,570	$81.75M	0.0%	$66.27 *	$34.60	+69.6%	COM	513272104
XRAY	DENTSPLY SIRONA INC	1,867,008	$81.64M	0.0%	$43.73	$58.64	-24.6%	COM	24906P109
XPO	XPO LOGISTICS INC	963,302	$81.55M	0.0%	$84.66 *	$18.01	+59.7%	COM	983793100
BEN	FRANKLIN RESOURCES INC	3,999,394	$81.39M	0.0%	$20.35 *	$24.62	-34.7%	COM	354613101
HII	HUNTINGTON INGALLS INDUSTRIE	578,024	$81.36M	0.0%	$140.75	$127.94	+11.1%	COM	446413106
MANH	MANHATTAN ASSOCIATES INC	849,718	$81.14M	0.0%	$95.49	$42.65	+122.0%	COM	562750109
TXG	10X GENOMICS INC-CLASS A	647,765	$80.76M	0.0%	$124.68 *	$75.59	+38.9%	CL A	88025U109
VST	VISTRA CORP	4,277,180	$80.67M	0.0%	$18.86 *	$17.86	-6.3%	COM	92840M102
CSL	CARLISLE COS INC	657,646	$80.47M	0.0%	$122.37 *	$78.11	+47.5%	COM	142339100
DCI	DONALDSON CO INC	1,727,118	$80.17M	0.0%	$46.42 *	$32.96	+35.4%	COM	257651109
—	COUPA SOFTWARE INC	292,287	$80.16M	0.0%	$274.24	$100.28	—	COM	22266L106
DECK	DECKERS OUTDOOR CORP	364,048	$80.09M	0.0%	$220.01 *	$11.76	+193.9%	COM	243537107
—	CORESITE REALTY CORP	673,515	$80.07M	0.0%	$118.88	$83.01	—	COM	21870Q105
—	STORE CAPITAL CORP	2,900,783	$79.57M	0.0%	$27.43	$24.56	—	COM	862121100
EXP	EAGLE MATERIALS INC	920,265	$79.44M	0.0%	$86.32 *	$92.10	-14.6%	COM	26969P108
UAL	UNITED AIRLINES HOLDINGS INC	2,285,722	$79.43M	0.0%	$34.75	$61.26	-43.5%	COM	910047109
SAM	BOSTON BEER COMPANY INC-A	89,766	$79.3M	0.0%	$883.36 *	$197.19	+300.5%	CL A	100557107
TXT	TEXTRON INC	2,184,496	$78.84M	0.0%	$36.09	$40.64	-11.3%	COM	883203101
EXEL	EXELIXIS INC	3,220,245	$78.73M	0.0%	$24.45 *	$15.81	+47.7%	COM	30161Q104
UDR	UDR INC	2,411,055	$78.62M	0.0%	$32.61 *	$25.38	+13.1%	COM	902653104
TWST	TWIST BIOSCIENCE CORP	1,033,509	$78.52M	0.0%	$75.97 *	$29.13	+113.7%	COM	90184D100
BKR	BAKER HUGHES CO	5,886,349	$78.23M	0.0%	$13.29	$23.34	-43.2%	CL A	05722G100
VNO	VORNADO REALTY TRUST	2,318,360	$78.15M	0.0%	$33.71	$73.02	—	SH B	929042109
—	IMMUNOMEDICS INC	917,939	$78.05M	0.0%	$85.03	$17.46	—	COM	452907108
—	SYNEOS HEALTH INC	1,467,986	$78.04M	0.0%	$53.16	$49.17	—	CL A	87166B102
GO	GROCERY OUTLET HOLDING CORP	1,972,573	$77.56M	0.0%	$39.32 *	$35.97	+14.6%	COM	39874R101
CBOE	CBOE GLOBAL MARKETS INC	882,811	$77.46M	0.0%	$87.74 *	$54.36	+54.0%	COM	12503M108
OLED	UNIVERSAL DISPLAY CORP	428,465	$77.44M	0.0%	$180.74 *	$79.84	+104.2%	COM	91347P105
MDY	SPDR S&P MIDCAP 400 ETF TRST	228,432	$77.4M	0.0%	$338.82	$248.56	—	UTSE	78467Y107
FOXA	FOX CORP - CLASS A	2,778,093	$77.32M	0.0%	$27.83 *	$34.33	-28.2%	CL A	35137L105
NYT	NEW YORK TIMES CO-A	1,792,544	$76.7M	0.0%	$42.79 *	$11.66	+256.3%	CL A	650111107
—	GRUBHUB INC	1,059,219	$76.61M	0.0%	$72.33	$65.56	—	COM	400110102
AAP	ADVANCE AUTO PARTS INC	499,076	$76.61M	0.0%	$153.50 *	$89.06	+49.8%	COM	00751Y106
KGC	KINROSS GOLD CORP	8,685,230	$76.6M	0.0%	$8.82	$4.52	+91.3%	COM	496902404
DLB	DOLBY LABORATORIES INC-CL A	1,152,929	$76.42M	0.0%	$66.28 *	$49.76	+25.5%	COM	25659T107
PCTY	PAYLOCITY HOLDING CORP	473,158	$76.38M	0.0%	$161.42 *	$100.66	+39.9%	COM	70438V106
—	MYLAN NV	5,119,250	$75.92M	0.0%	$14.83	$41.89	—	SHS	N59465109
CW	CURTISS-WRIGHT CORP	813,592	$75.88M	0.0%	$93.26	$62.90	+49.1%	COM	231561101
CBSH	COMMERCE BANCSHARES INC	1,333,531	$75.06M	0.0%	$56.29 *	$27.71	+48.2%	COM	200525103
SEIC	SEI INVESTMENTS COMPANY	1,473,030	$74.71M	0.0%	$50.72 *	$27.68	+77.5%	COM	784117103
MKL	MARKEL CORP	76,303	$74.3M	0.0%	$973.71 *	$760.24	+33.6%	COM	570535104
IWD	ISHARES RUSSELL 1000 VALUE E	626,621	$74.02M	0.0%	$118.13	$116.38	—	RUS	464287598
SNOW	SNOWFLAKE INC-CLASS A	294,865	$74.01M	0.0%	$251.00 *	$238.10	0.0%	CL A	833445109
LFUS	LITTELFUSE INC	415,793	$73.74M	0.0%	$177.34	$139.21	+27.5%	COM	537008104
COLD	AMERICOLD REALTY TRUST	2,048,432	$73.23M	0.0%	$35.75	$27.03	—	COM	03064D108
WRB	WR BERKLEY CORP	1,197,422	$73.22M	0.0%	$61.15 *	$15.96	+52.0%	COM	084423102
ARES	ARES MANAGEMENT CORP - A	1,811,300	$73.21M	0.0%	$40.42 *	$27.26	+24.1%	CL A	03990B101
NNN	NATIONAL RETAIL PROPERTIES	2,119,041	$73.13M	0.0%	$34.51	$40.08	—	COM	637417106
—	REXNORD CORP	2,450,260	$73.12M	0.0%	$29.84	$28.30	—	COM	76169B102
VICI	VICI PROPERTIES INC	3,104,567	$72.55M	0.0%	$23.37 *	$14.97	+12.6%	COM	925652109
THG	HANOVER INSURANCE GROUP INC/	775,126	$72.23M	0.0%	$93.18 *	$66.53	+31.4%	COM	410867105
—	LIVENT CORP	8,042,156	$72.14M	0.0%	$8.97	$9.61	—	COM	53814L108
AOS	SMITH (A.O.) CORP	1,363,356	$71.98M	0.0%	$52.80 *	$33.41	+35.7%	COM	831865209
FIVE	FIVE BELOW	566,302	$71.92M	0.0%	$127.00 *	$37.06	+207.1%	COM	33829M101
OXY	OCCIDENTAL PETROLEUM CORP	7,183,114	$71.9M	0.0%	$10.01 *	$55.16	-75.9%	COM	674599105
FAF	FIRST AMERICAN FINANCIAL	1,407,276	$71.64M	0.0%	$50.91 *	$24.43	+75.6%	COM	31847R102
SPOT	SPOTIFY TECHNOLOGY SA	291,734	$70.77M	0.0%	$242.57 *	$145.17	+77.9%	SHS	L8681T102
BAH	BOOZ ALLEN HAMILTON HOLDINGS	850,253	$70.55M	0.0%	$82.98 *	$21.94	+237.0%	CL A	099502106
LAD	LITHIA MOTORS INC-CL A	309,321	$70.51M	0.0%	$227.94	$84.02	+167.7%	CL A	536797103
—	DUNKIN' BRANDS GROUP INC	860,642	$70.5M	0.0%	$81.91	$52.32	—	COM	265504100
ARW	ARROW ELECTRONICS INC	889,849	$70M	0.0%	$78.66 *	$43.85	+68.5%	COM	042735100
ACHC	ACADIA HEALTHCARE CO INC	2,363,731	$69.69M	0.0%	$29.48	$33.35	-12.9%	COM	00404A109
LEA	LEAR CORP	637,434	$69.51M	0.0%	$109.05 *	$108.84	-6.5%	COM	521865204
IRTC	IRHYTHM TECHNOLOGIES INC	291,706	$69.46M	0.0%	$238.11 *	$43.70	+304.8%	COM	450056106
W	WAYFAIR INC- CLASS A	238,488	$69.4M	0.0%	$291.01 *	$91.52	+199.0%	CL A	94419L101
—	1LIFE HEALTHCARE INC	2,430,283	$68.92M	0.0%	$28.36	$20.38	—	COM	68269G107
VMI	VALMONT INDUSTRIES	553,770	$68.77M	0.0%	$124.18	$135.16	-9.0%	COM	920253101
IQLT	ISHARES MSCI INTERNATIONAL Q	2,189,731	$68.6M	0.0%	$31.33	$30.70	—	MSCI	46434V456
MGM	MGM RESORTS INTERNATIONAL	3,150,428	$68.52M	0.0%	$21.75 *	$27.74	-28.6%	COM	552953101
REG	REGENCY CENTERS CORP	1,801,886	$68.51M	0.0%	$38.02 *	$42.03	-21.6%	COM	758849103
SSNC	SS&C TECHNOLOGIES HOLDINGS	1,131,891	$68.5M	0.0%	$60.52	$42.19	+41.8%	COM	78467J100
LECO	LINCOLN ELECTRIC HOLDINGS	743,317	$68.41M	0.0%	$92.04	$67.19	+37.2%	COM	533900106
—	PRA HEALTH SCIENCES INC	673,646	$68.33M	0.0%	$101.44	$88.24	—	COM	69354M108
THO	THOR INDUSTRIES INC	716,824	$68.28M	0.0%	$95.26 *	$47.68	+95.0%	COM	885160101
OMCL	OMNICELL INC	914,270	$68.26M	0.0%	$74.66 *	$49.06	+41.3%	COM	68213N109
—	CLOUDERA INC	6,265,705	$68.23M	0.0%	$10.89	$9.90	—	COM	18914U100
NHI	NATL HEALTH INVESTORS INC	1,131,844	$68.22M	0.0%	$60.27	$70.75	—	COM	63633D104
DDOG	DATADOG INC - CLASS A	666,889	$68.13M	0.0%	$102.16 *	$65.05	+33.8%	CL A	23804L103
EG	EVEREST RE GROUP LTD	343,662	$67.89M	0.0%	$197.54 *	$124.90	+53.9%	COM	G3223R108
MIDD	MIDDLEBY CORP	756,646	$67.88M	0.0%	$89.71	$80.07	+13.1%	COM	596278101
—	IAA INC	1,301,731	$67.78M	0.0%	$52.07	$46.88	—	COM	449253103
CHDN	CHURCHILL DOWNS INC	411,851	$67.47M	0.0%	$163.82 *	$36.35	+109.2%	COM	171484108
HELE	HELEN OF TROY LTD	347,720	$67.29M	0.0%	$193.52 *	$93.75	+111.9%	COM	G4388N106
BNS	BANK OF NOVA SCOTIA	1,620,299	$67.26M	0.0%	$41.51 *	$34.14	-7.8%	COM	064149107
FR	FIRST INDUSTRIAL REALTY TR	1,688,475	$67.2M	0.0%	$39.80	$25.13	—	COM	32054K103
—	FIAT CHRYSLER AUTOMOBILES NV	5,486,520	$67.05M	0.0%	$12.22	$13.52	—	SHS	N31738102
INVH	INVITATION HOMES INC	2,394,653	$67.03M	0.0%	$27.99 *	$20.13	+20.6%	COM	46187W107
SDY	SPDR S&P DIVIDEND ETF	722,669	$66.78M	0.0%	$92.40	$87.18	—	S&P	78464A763
CTRE	CARETRUST REIT INC	3,749,319	$66.72M	0.0%	$17.79	$18.99	—	COM	14174T107
KRC	KILROY REALTY CORP	1,283,416	$66.69M	0.0%	$51.96	$68.55	—	COM	49427F108
PCH	POTLATCHDELTIC CORP	1,583,478	$66.67M	0.0%	$42.10	$40.49	—	COM	737630103
FIVN	FIVE9 INC	514,041	$66.66M	0.0%	$129.68 *	$52.62	+128.5%	COM	338307101
KKR	KKR & CO INC	1,935,299	$66.46M	0.0%	$34.34 *	$23.80	+39.9%	COM	48251W104
—	HILL-ROM HOLDINGS INC	795,356	$66.42M	0.0%	$83.51	$67.88	—	COM	431475102
—	FIBROGEN INC	1,605,306	$66.01M	0.0%	$41.12	$42.04	—	COM	31572Q808
RH	RH	172,431	$65.98M	0.0%	$382.62 *	$116.51	+170.7%	COM	74967X103
MTUM	ISHARES MSCI USA MOMENTUM FA	445,378	$65.65M	0.0%	$147.40	$99.45	—	MSCI	46432F396
—	MOMENTA PHARMACEUTICALS INC	1,250,350	$65.62M	0.0%	$52.48	$17.44	—	COM	60877T100
—	DISCOVERY INC - A	3,004,167	$65.4M	0.0%	$21.77	$27.51	—	COM	25470F104
ACM	AECOM	1,559,542	$65.25M	0.0%	$41.84 *	$31.72	+15.6%	COM	00766T100
KMPR	KEMPER CORP	974,957	$65.16M	0.0%	$66.83 *	$54.04	+40.5%	COM	488401100
PEN	PENUMBRA INC	334,870	$65.09M	0.0%	$194.38 *	$122.91	+71.1%	COM	70975L107
MKSI	MKS INSTRUMENTS INC	594,931	$64.98M	0.0%	$109.23 *	$49.61	+126.7%	COM	55306N104
MMS	MAXIMUS INC	948,256	$64.87M	0.0%	$68.41 *	$50.77	+44.9%	COM	577933104
CC	CHEMOURS CO/THE	3,098,563	$64.79M	0.0%	$20.91 *	$15.72	+1.0%	COM	163851108
LNG	CHENIERE ENERGY INC	1,398,099	$64.69M	0.0%	$46.27 *	$50.85	-0.3%	COM	16411R208
EFG	ISHARES MSCI EAFE GROWTH ETF	717,656	$64.5M	0.0%	$89.88	$78.26	—	EAFE	464288885
RACE	FERRARI NV	350,147	$64.46M	0.0%	$184.09	$74.85	+148.5%	COM	N3167Y103
VCSH	VANGUARD S/T CORP BOND ETF	776,564	$64.34M	0.0%	$82.85	$80.18	—	SHRT	92206C409
PCG	P G & E CORP	6,847,147	$64.29M	0.0%	$9.39 *	$13.89	-34.0%	COM	69331C108
—	MIMECAST LTD	1,369,804	$64.27M	0.0%	$46.92	$39.53	—	ORD	G14838109
BLD	TOPBUILD CORP	375,119	$64.03M	0.0%	$170.69 *	$41.96	+242.3%	COM	89055F103
L	LOEWS CORP	1,839,730	$63.93M	0.0%	$34.75	$44.15	-20.4%	COM	540424108
BJ	BJ'S WHOLESALE CLUB HOLDINGS	1,534,623	$63.76M	0.0%	$41.55	$26.09	+58.4%	COM	05550J101
ADC	AGREE REALTY CORP	1,001,755	$63.75M	0.0%	$63.64	$47.13	—	COM	008492100
MDU	MDU RESOURCES GROUP INC	2,830,493	$63.69M	0.0%	$22.50 *	$6.86	+6.8%	COM	552690109
RARE	ULTRAGENYX PHARMACEUTICAL IN	772,389	$63.48M	0.0%	$82.19	$57.01	+45.4%	COM	90400D108
FCN	FTI CONSULTING INC	597,635	$63.33M	0.0%	$105.97 *	$64.32	+76.7%	COM	302941109
ALNY	ALNYLAM PHARMACEUTICALS INC	434,955	$63.33M	0.0%	$145.60 *	$67.40	+110.8%	COM	02043Q107
AGI	ALAMOS GOLD INC-CLASS A	7,180,864	$63.27M	0.0%	$8.81 *	$6.21	+55.3%	COM	011532108
TAP	MOLSON COORS BEVERAGE CO - B	1,883,425	$63.21M	0.0%	$33.56 *	$48.70	-35.5%	CL B	60871R209
TMHC	TAYLOR MORRISON HOME CORP	2,570,268	$63.2M	0.0%	$24.59 *	$20.12	+17.5%	COM	87724P106
SLAB	SILICON LABORATORIES INC	643,309	$62.95M	0.0%	$97.85 *	$66.26	+51.8%	COM	826919102
EGP	EASTGROUP PROPERTIES INC	486,556	$62.93M	0.0%	$129.33	$60.01	—	COM	277276101
BMRN	BIOMARIN PHARMACEUTICAL INC	825,411	$62.8M	0.0%	$76.08 *	$89.92	+12.5%	COM	09061G101
TLT	ISHARES 20 YEAR TREASURY BO	384,067	$62.7M	0.0%	$163.26	$128.02	—	20 Y	464287432
SON	SONOCO PRODUCTS CO	1,227,723	$62.7M	0.0%	$51.07 *	$27.65	+57.7%	COM	835495102
—	CDK GLOBAL INC	1,437,977	$62.68M	0.0%	$43.59	$47.49	—	COM	12508E101
—	LIFE STORAGE INC	593,842	$62.51M	0.0%	$105.27	$90.59	—	COM	53223X107
—	AVALARA INC	490,408	$62.45M	0.0%	$127.34	$96.16	—	COM	05338G106
OSK	OSHKOSH CORP	849,473	$62.44M	0.0%	$73.50 *	$48.69	+44.5%	COM	688239201
SKYW	SKYWEST INC	2,086,668	$62.31M	0.0%	$29.86 *	$41.81	-25.5%	COM	830879102
WEX	WEX INC	448,038	$62.26M	0.0%	$138.97 *	$124.83	+25.5%	COM	96208T104
FHN	FIRST HORIZON NATIONAL CORP	6,588,480	$62.13M	0.0%	$9.43 *	$9.62	-19.9%	COM	320517105
AFG	AMERICAN FINANCIAL GROUP INC	925,977	$62.02M	0.0%	$66.98 *	$29.39	+25.5%	COM	025932104
—	EQUITRANS MIDSTREAM CORP	7,295,847	$61.72M	0.0%	$8.46	$14.18	—	COM	294600101
EWBC	EAST WEST BANCORP INC	1,884,976	$61.71M	0.0%	$32.74 *	$40.38	-24.0%	COM	27579R104
SNX	SYNNEX CORP	439,805	$61.6M	0.0%	$140.06 *	$30.52	+93.1%	COM	87162W100
FLO	FLOWERS FOODS INC	2,530,786	$61.58M	0.0%	$24.33 *	$13.89	+34.4%	COM	343498101
ASML	ASML HOLDING NV-NY REG SHS	166,677	$61.55M	0.0%	$369.27	$119.75	—	N Y	N07059210
SAP	SAP SE-SPONSORED ADR	393,914	$61.38M	0.0%	$155.81	$101.11	—	SPON	803054204
REXR	REXFORD INDUSTRIAL REALTY IN	1,338,489	$61.25M	0.0%	$45.76	$36.54	—	COM	76169C100
KBR	KBR INC	2,725,728	$60.95M	0.0%	$22.36 *	$21.55	+1.4%	COM	48242W106
WPC	WP CAREY INC	934,753	$60.91M	0.0%	$65.16	$65.48	—	COM	92936U109
ITT	ITT INC	1,031,056	$60.88M	0.0%	$59.05 *	$38.92	+55.7%	COM	45073V108
KDP	KEURIG DR PEPPER INC	2,205,405	$60.87M	0.0%	$27.60 *	$22.36	+14.5%	COM	49271V100
—	VMWARE INC-CLASS A	420,484	$60.41M	0.0%	$143.67	$95.73	—	CL A	928563402
EBND	SPDR BBG BARC EM LOCAL BOND	2,298,182	$60.4M	0.0%	$26.28	$26.33	—	BLOM	78464A391
ELS	EQUITY LIFESTYLE PROPERTIES	981,790	$60.18M	0.0%	$61.30	$72.36	—	COM	29472R108
PB	PROSPERITY BANCSHARES INC	1,158,035	$60.02M	0.0%	$51.83 *	$45.64	+0.6%	COM	743606105
AXON	AXON ENTERPRISE INC	658,347	$59.71M	0.0%	$90.70 *	$36.52	+138.2%	COM	05464C101
EXAS	EXACT SCIENCES CORP	585,268	$59.67M	0.0%	$101.95 *	$46.54	+85.5%	COM	30063P105
—	REDFIN CORP	1,191,559	$59.49M	0.0%	$49.93	$21.79	—	COM	75737F108
NCLH	NORWEGIAN CRUISE LINE HOLDIN	3,475,062	$59.46M	0.0%	$17.11 *	$40.00	-60.4%	SHS	G66721104
LQD	ISHARES IBOXX INVESTMENT GRA	441,170	$59.43M	0.0%	$134.71	$133.25	—	IBOX	464287242
—	NATIONAL INSTRUMENTS CORP	1,661,945	$59.33M	0.0%	$35.70	$32.30	—	COM	636518102
SWX	SOUTHWEST GAS HOLDINGS INC	939,583	$59.29M	0.0%	$63.10 *	$65.75	+1.7%	COM	844895102
XT	ISHARES EXPONENTIAL TECH ETF	1,219,295	$59.23M	0.0%	$48.58	$34.50	—	EXPO	46434V381
PNR	PENTAIR PLC	1,294,086	$59.23M	0.0%	$45.77 *	$38.41	+5.7%	SHS	G7S00T104
BC	BRUNSWICK CORP	1,003,880	$59.14M	0.0%	$58.91 *	$35.58	+61.4%	COM	117043109
LNC	LINCOLN NATIONAL CORP	1,887,618	$59.14M	0.0%	$31.33 *	$32.34	-15.5%	COM	534187109
—	EATON VANCE CORP	1,546,066	$58.98M	0.0%	$38.15	$43.83	—	COM	278265103
—	TCF FINANCIAL CORP	2,523,124	$58.94M	0.0%	$23.36	$38.27	—	COM	872307103
CBT	CABOT CORP	1,632,558	$58.82M	0.0%	$36.03 *	$46.62	-27.8%	COM	127055101
—	PREMIER INC-CLASS A	1,786,745	$58.66M	0.0%	$32.83	$35.42	—	CL A	74051N102
CHCT	COMMUNITY HEALTHCARE TRUST I	1,253,167	$58.6M	0.0%	$46.76	$38.14	—	COM	20369C106
SFL	SFL CORP LTD	7,820,195	$58.57M	0.0%	$7.49 *	$13.34	-34.4%	SHS	G7738W106
TTEK	TETRA TECH INC	612,991	$58.54M	0.0%	$95.50 *	$5.69	+212.3%	COM	88162G103
USIG	ISHARES BROAD USD INVESTMENT	962,698	$58.51M	0.0%	$60.78	$67.22	—	USD	464288620
HEFA	ISHA CURR HEDGED MSCI EAFE	2,121,166	$58.42M	0.0%	$27.54	$26.70	—	HDG	46434V803
EME	EMCOR GROUP INC	861,545	$58.34M	0.0%	$67.71	$47.60	+43.0%	COM	29084Q100
—	AMERICAN CAMPUS COMMUNITIES	1,669,354	$58.29M	0.0%	$34.92	$40.38	—	COM	024835100
SUI	SUN COMMUNITIES INC	414,500	$58.28M	0.0%	$140.61	$91.22	—	COM	866674104
WH	WYNDHAM HOTELS & RESORTS INC	1,148,636	$58.01M	0.0%	$50.50 *	$59.43	-17.8%	COM	98311A105
—	ARENA PHARMACEUTICALS INC	775,253	$57.98M	0.0%	$74.79	$47.69	—	COM	040047607
HTAB	HARTFORD SCHRODERS TAX AWARE	2,667,369	$57.94M	0.0%	$21.72	$21.32	—	SCHR	41653L404
GWRE	GUIDEWIRE SOFTWARE INC	552,436	$57.6M	0.0%	$104.27 *	$72.27	+55.5%	COM	40171V100
—	QIAGEN N.V.	1,101,147	$57.55M	0.0%	$52.26	$30.24	—	SHS	N72482123
WBS	WEBSTER FINANCIAL CORP	2,172,960	$57.39M	0.0%	$26.41 *	$34.71	-22.0%	COM	947890109
TIP	ISHARES TIPS BOND ETF	451,888	$57.16M	0.0%	$126.50	$119.72	—	TIPS	464287176
LBRDK	LIBERTY BROADBAND-C	399,363	$57.06M	0.0%	$142.87 *	$75.08	+71.4%	COM	530307305
PRI	PRIMERICA INC	504,207	$57.05M	0.0%	$113.14 *	$48.48	+150.6%	COM	74164M108
—	BROOKFIELD ASSET MANAGE-CL A	1,725,021	$57.03M	0.0%	$33.06	$37.52	—	CL A	112585104
PLMR	PALOMAR HOLDINGS INC	545,941	$56.91M	0.0%	$104.24 *	$45.97	+113.3%	COM	69753M105
IWB	ISHARES RUSSELL 1000 ETF	303,974	$56.89M	0.0%	$187.15	$108.52	—	RUS	464287622
LOGI	LOGITECH INTERNATIONAL-REG	734,099	$56.75M	0.0%	$77.31 *	$41.06	+59.3%	SHS	H50430232
NTRA	NATERA INC	784,829	$56.69M	0.0%	$72.24 *	$24.36	+133.4%	COM	632307104
—	STERICYCLE INC	896,884	$56.56M	0.0%	$63.06	$83.72	—	COM	858912108
BURL	BURLINGTON STORES INC	274,185	$56.51M	0.0%	$206.09 *	$72.02	+170.5%	COM	122017106
RYN	RAYONIER INC	2,132,373	$56.38M	0.0%	$26.44	$41.12	—	COM	754907103
TAL	TAL EDUCATION GROUP- ADR	741,131	$56.36M	0.0%	$76.04	$38.40	—	SPON	874080104
LSTR	LANDSTAR SYSTEM INC	448,787	$56.32M	0.0%	$125.49	$72.48	—	COM	515098101
—	CANADIAN PACIFIC RAILWAY LTD	183,615	$55.9M	0.0%	$304.43	$128.55	—	COM	13645T100
CMP	COMPASS MINERALS INTERNATION	941,233	$55.86M	0.0%	$59.35 *	$51.65	-2.9%	COM	20451N101
DELL	DELL TECHNOLOGIES -C	823,789	$55.76M	0.0%	$67.69 *	$25.45	+12.3%	CL C	24703L202
—	PARSLEY ENERGY INC-CLASS A	5,956,304	$55.75M	0.0%	$9.36	$20.38	—	CL A	701877102
ORI	OLD REPUBLIC INTL CORP	3,780,288	$55.72M	0.0%	$14.74 *	$8.43	+19.1%	COM	680223104
CNX	CNX RESOURCES CORP	5,897,620	$55.67M	0.0%	$9.44 *	$11.51	-11.4%	COM	12653C108
EBS	EMERGENT BIOSOLUTIONS INC	538,430	$55.64M	0.0%	$103.33 *	$29.62	+263.9%	COM	29089Q105
—	GLAXOSMITHKLINE PLC-SPON ADR	1,471,796	$55.4M	0.0%	$37.64	$49.34	—	SPON	37733W105
—	NEW YORK COMMUNITY BANCORP	6,697,043	$55.38M	0.0%	$8.27	$13.85	—	COM	649445103
JBL	JABIL INC	1,615,947	$55.36M	0.0%	$34.26 *	$20.94	+56.2%	COM	466313103
—	BLACK KNIGHT INC	635,653	$55.34M	0.0%	$87.05	$46.40	—	COM	09215C105
TRU	TRANSUNION	655,844	$55.18M	0.0%	$84.13	$46.65	+80.3%	COM	89400J107
—	ASPEN TECHNOLOGY INC	434,648	$55.02M	0.0%	$126.59	$73.04	—	COM	045327103
NVS	NOVARTIS AG-SPONSORED ADR	632,546	$55.01M	0.0%	$86.96	$83.48	—	SPON	66987V109
MSM	MSC INDUSTRIAL DIRECT CO-A	867,081	$54.87M	0.0%	$63.28 *	$76.06	-12.8%	CL A	553530106
—	R1 RCM INC	3,198,740	$54.86M	0.0%	$17.15	$12.33	—	COM	749397105
ITRI	ITRON INC	902,885	$54.84M	0.0%	$60.74 *	$60.86	+4.5%	COM	465741106
SAIC	SCIENCE APPLICATIONS INTE	696,669	$54.63M	0.0%	$78.42	$58.63	+34.3%	COM	808625107
CUZ	COUSINS PROPERTIES INC	1,907,911	$54.55M	0.0%	$28.59	$36.01	—	COM	222795502
ZS	ZSCALER INC	384,616	$54.11M	0.0%	$140.69 *	$59.70	+117.4%	COM	98980G102
SBNY	SIGNATURE BANK	650,902	$54.02M	0.0%	$82.99	$122.57	—	COM	82669G104
CLH	CLEAN HARBORS INC	962,639	$53.94M	0.0%	$56.03 *	$62.68	-5.5%	COM	184496107
BMO	BANK OF MONTREAL	922,112	$53.86M	0.0%	$58.41 *	$44.60	+3.7%	COM	063671101
—	LIBERTY MEDIA CORP-LIBERTY-C	1,476,304	$53.55M	0.0%	$36.27	$34.17	—	COM	531229854
ENS	ENERSYS	797,001	$53.49M	0.0%	$67.12 *	$55.85	+17.1%	COM	29275Y102
TXNM	PNM RESOURCES INC	1,294,253	$53.49M	0.0%	$41.33	$32.11	+29.9%	COM	69349H107
CHGG	CHEGG INC	747,618	$53.41M	0.0%	$71.44 *	$40.28	+82.8%	COM	163092109
IDA	IDACORP INC	667,969	$53.37M	0.0%	$79.90 *	$68.36	+28.9%	COM	451107106
—	CABOT MICROELECTRONICS CORP	373,592	$53.35M	0.0%	$142.81	$61.89	—	COM	12709P103
SEE	SEALED AIR CORP	1,365,044	$52.98M	0.0%	$38.81 *	$29.61	+16.3%	COM	81211K100
—	CORELOGIC INC	782,803	$52.97M	0.0%	$67.67	$31.81	—	COM	21871D103
HE	HAWAIIAN ELECTRIC INDS	1,585,034	$52.69M	0.0%	$33.24 *	$30.19	+16.1%	COM	419870100
WEN	WENDY'S CO/THE	2,360,550	$52.63M	0.0%	$22.29	$9.60	+129.4%	COM	95058W100
AGCO	AGCO CORP	708,403	$52.61M	0.0%	$74.27 *	$43.58	+31.1%	COM	001084102
CM	CAN IMPERIAL BK OF COMMERCE	702,662	$52.5M	0.0%	$74.72 *	$25.53	+12.5%	COM	136069101
HAIN	HAIN CELESTIAL GROUP INC	1,529,914	$52.48M	0.0%	$34.30 *	$35.38	-6.4%	COM	405217100
CFR	CULLEN/FROST BANKERS INC	817,881	$52.3M	0.0%	$63.95 *	$58.29	+2.4%	COM	229899109
—	ZYNGA INC - CL A	5,713,001	$52.1M	0.0%	$9.12	$6.28	—	CL A	98986T108
VC	VISTEON CORP	751,697	$52.03M	0.0%	$69.22 *	$85.25	-13.8%	COM	92839U206
MAN	MANPOWERGROUP INC	708,304	$51.94M	0.0%	$73.33 *	$67.77	+6.0%	COM	56418H100
NEO	NEOGENOMICS INC	1,407,856	$51.94M	0.0%	$36.89	$13.98	+165.8%	COM	64049M209
—	BIOHAVEN PHARMACEUTICAL HOLD	798,464	$51.91M	0.0%	$65.01	$42.86	—	COM	G11196105
MTH	MERITAGE HOMES CORP	470,015	$51.89M	0.0%	$110.39 *	$22.38	+113.9%	COM	59001A102
SIGI	SELECTIVE INSURANCE GROUP	1,005,717	$51.79M	0.0%	$51.49	$28.09	+80.2%	COM	816300107
LTC	LTC PROPERTIES INC	1,484,758	$51.76M	0.0%	$34.86	$41.69	—	COM	502175102
GAP	GAP INC/THE	3,029,708	$51.59M	0.0%	$17.03 *	$18.50	-33.6%	COM	364760108
POST	POST HOLDINGS INC	599,715	$51.58M	0.0%	$86.00 *	$34.92	+63.4%	COM	737446104
ENTG	ENTEGRIS INC	693,166	$51.53M	0.0%	$74.34 *	$18.64	+252.1%	COM	29362U104
JLL	JONES LANG LASALLE INC	538,567	$51.52M	0.0%	$95.66 *	$107.09	-5.9%	COM	48020Q107
—	DISH NETWORK CORP-A	1,771,745	$51.44M	0.0%	$29.03	$45.46	—	CL A	25470M109
—	ACCELERON PHARMA INC	456,782	$51.4M	0.0%	$112.53	$60.79	—	COM	00434H108
SCL	STEPAN CO	471,037	$51.34M	0.0%	$109.00	$65.04	+68.2%	COM	858586100
PDD	PINDUODUO INC-ADR	691,967	$51.31M	0.0%	$74.15	$50.69	—	SPON	722304102
IWV	ISHARES RUSSELL 3000 ETF	262,112	$51.3M	0.0%	$195.71	$140.33	—	RUSS	464287689
HWM	HOWMET AEROSPACE INC	3,067,183	$51.28M	0.0%	$16.72	$12.97	+27.1%	COM	443201108
HUN	HUNTSMAN CORP	2,303,192	$51.15M	0.0%	$22.21 *	$27.43	-25.0%	COM	447011107
YETI	YETI HOLDINGS INC	1,128,622	$51.15M	0.0%	$45.32 *	$29.09	+63.0%	COM	98585X104
TRP	TC ENERGY CORP	1,214,936	$51.05M	0.0%	$42.02 *	$34.44	+0.3%	COM	87807B107
EQT	EQT CORP	3,944,422	$51M	0.0%	$12.93 *	$22.91	-39.8%	COM	26884L109
JEF	JEFFERIES FINANCIAL GROUP IN	2,829,830	$50.94M	0.0%	$18.00 *	$16.13	-14.2%	COM	47233W109
CHKP	CHECK POINT SOFTWARE TECH	422,235	$50.81M	0.0%	$120.34	$92.11	+32.5%	ORD	M22465104
—	MDC HOLDINGS INC	1,078,477	$50.8M	0.0%	$47.10	$29.76	—	COM	552676108
—	COHERENT INC	457,199	$50.72M	0.0%	$110.93	$99.97	—	COM	192479103
AYI	ACUITY BRANDS INC	494,937	$50.66M	0.0%	$102.35	$114.63	-11.8%	COM	00508Y102
NFG	NATIONAL FUEL GAS CO	1,244,579	$50.52M	0.0%	$40.59 *	$59.26	-28.1%	COM	636180101
QLYS	QUALYS INC	514,541	$50.43M	0.0%	$98.01 *	$64.28	+66.4%	COM	74758T303
MORN	MORNINGSTAR INC	313,077	$50.28M	0.0%	$160.61	$125.16	+26.2%	COM	617700109
IGIB	ISHARES 5-10Y INV GRADE CORP	825,779	$50.22M	0.0%	$60.81	$65.20	—	ISHS	464288638
ACGL	ARCH CAPITAL GROUP LTD	1,713,377	$50.12M	0.0%	$29.25	$26.64	+8.8%	ORD	G0450A105
ZION	ZIONS BANCORP NA	1,710,992	$50M	0.0%	$29.22 *	$32.05	+0.6%	COM	989701107
AVA	AVISTA CORP	1,463,464	$49.93M	0.0%	$34.12 *	$25.07	+12.5%	COM	05379B107
SSD	SIMPSON MANUFACTURING CO INC	512,764	$49.82M	0.0%	$97.16 *	$40.07	+126.2%	COM	829073105
LOPE	GRAND CANYON EDUCATION INC	622,847	$49.79M	0.0%	$79.94 *	$70.78	+27.9%	COM	38526M106
—	BUNGE LTD	1,088,502	$49.74M	0.0%	$45.70	$57.53	—	COM	G16962105
—	INVITAE CORP	1,145,945	$49.68M	0.0%	$43.35	$14.81	—	COM	46185L103
VWOB	VANGUARD EMERG MKTS GOV BND	629,425	$49.66M	0.0%	$78.90	$78.67	—	EMER	921946885
PRAA	PRA GROUP INC	1,237,061	$49.42M	0.0%	$39.95 *	$45.03	-7.7%	COM	69354N106
BLKB	BLACKBAUD INC	884,936	$49.41M	0.0%	$55.83 *	$50.84	+17.9%	COM	09227Q100
FIBK	FIRST INTERSTATE BANCSYS-A	1,543,246	$49.15M	0.0%	$31.85 *	$23.22	-1.8%	COM	32055Y201
BL	BLACKLINE INC	547,772	$49.1M	0.0%	$89.63 *	$56.06	+49.7%	COM	09239B109
TKR	TIMKEN CO	905,387	$49.09M	0.0%	$54.22 *	$39.53	+30.6%	COM	887389104
—	DRAFTKINGS INC - CL A	834,189	$49.08M	0.0%	$58.84	$44.49	—	COM	26142R104
UTHR	UNITED THERAPEUTICS CORP	485,080	$48.99M	0.0%	$101.00 *	$98.97	+10.9%	COM	91307C102
FNF	FIDELITY NATIONAL FINANCIAL	1,559,346	$48.82M	0.0%	$31.31 *	$16.04	+52.2%	FNF	31620R303
—	APARTMENT INVT & MGMT CO -A	1,447,098	$48.8M	0.0%	$33.72	$50.83	—	CL A	03748R754
GLPI	GAMING AND LEISURE PROPERTIE	1,317,409	$48.65M	0.0%	$36.93	$36.95	—	COM	36467J108
ATHM	AUTOHOME INC-ADR	504,762	$48.46M	0.0%	$96.00	$88.78	—	SP A	05278C107
ALK	ALASKA AIR GROUP INC	1,320,714	$48.38M	0.0%	$36.63 *	$55.17	-32.1%	COM	011659109
KNSL	KINSALE CAPITAL GROUP INC	253,990	$48.3M	0.0%	$190.18 *	$81.32	+124.0%	COM	49714P108
GBCI	GLACIER BANCORP INC	1,505,338	$48.25M	0.0%	$32.05 *	$21.64	+34.7%	COM	37637Q105
NEOG	NEOGEN CORP	614,313	$48.07M	0.0%	$78.25 *	$20.15	+89.9%	COM	640491106
NWE	NORTHWESTERN CORP	988,087	$48.06M	0.0%	$48.64 *	$38.68	+7.0%	COM	668074305
—	STAMPS.COM INC	198,555	$47.84M	0.0%	$240.95	$77.48	—	COM	852857200
PRGO	PERRIGO CO PLC	1,041,282	$47.8M	0.0%	$45.91 *	$132.05	-60.3%	SHS	G97822103
BKLN	INVESCO SENIOR LOAN ETF	2,196,399	$47.75M	0.0%	$21.74	$22.49	—	SR L	46138G508
MZTI	LANCASTER COLONY CORP	266,291	$47.61M	0.0%	$178.80 *	$95.07	+76.2%	COM	513847103
—	NEVRO CORP	341,366	$47.55M	0.0%	$139.30	$78.16	—	COM	64157F103
GDDY	GODADDY INC - CLASS A	625,891	$47.55M	0.0%	$75.97	$52.54	+43.5%	CL A	380237107
—	II-VI INC	1,171,729	$47.52M	0.0%	$40.56	$30.59	—	COM	902104108
HQY	HEALTHEQUITY INC	916,252	$47.07M	0.0%	$51.37 *	$54.64	+0.5%	COM	42226A107
—	VEREIT INC	7,240,605	$47.06M	0.0%	$6.50	$7.99	—	COM	92339V100
NWSA	NEWS CORP - CLASS A	3,356,030	$47.05M	0.0%	$14.02 *	$13.51	-1.7%	CL A	65249B109
WING	WINGSTOP INC	344,211	$47.04M	0.0%	$136.65 *	$35.54	+313.4%	COM	974155103
FHI	FEDERATED HERMES INC	2,186,708	$47.04M	0.0%	$21.51 *	$18.44	-0.4%	CL B	314211103
ONB	OLD NATIONAL BANCORP	3,740,690	$46.98M	0.0%	$12.56 *	$15.81	-13.2%	COM	680033107
—	SPIRIT REALTY CAPITAL INC	1,391,514	$46.96M	0.0%	$33.75	$41.77	—	COM	84860W300
TGNA	TEGNA INC	3,991,516	$46.9M	0.0%	$11.75	$15.88	-25.2%	COM	87901J105
TW	TRADEWEB MARKETS INC-CLASS A	808,243	$46.88M	0.0%	$58.00 *	$49.32	+11.5%	CL A	892672106
LAUR	LAUREATE EDUCATION INC-A	3,521,305	$46.76M	0.0%	$13.28 *	$16.43	-26.9%	CL A	518613203
SGI	TEMPUR SEALY INTERNATIONAL I	523,519	$46.69M	0.0%	$89.19 *	$14.42	+43.3%	COM	88023U101
TXRH	TEXAS ROADHOUSE INC	765,605	$46.54M	0.0%	$60.79 *	$25.50	+110.8%	COM	882681109
WWD	WOODWARD INC	579,892	$46.48M	0.0%	$80.16 *	$44.19	+75.9%	COM	980745103
ERIE	ERIE INDEMNITY COMPANY-CL A	221,055	$46.48M	0.0%	$210.28 *	$83.10	+127.8%	CL A	29530P102
PZZA	PAPA JOHN'S INTL INC	563,993	$46.41M	0.0%	$82.28 *	$50.17	+58.1%	COM	698813102
DEI	DOUGLAS EMMETT INC	1,843,525	$46.27M	0.0%	$25.10	$35.78	—	COM	25960P109
SF	STIFEL FINANCIAL CORP	914,915	$46.26M	0.0%	$50.56 *	$26.48	+15.5%	COM	860630102
KMT	KENNAMETAL INC	1,598,278	$46.25M	0.0%	$28.94 *	$29.07	-15.2%	COM	489170100
—	COLFAX CORP	1,473,870	$46.22M	0.0%	$31.36	$30.96	—	COM	194014106
AVTR	AVANTOR INC	2,051,998	$46.15M	0.0%	$22.49 *	$17.40	+19.5%	COM	05352A100
RWO	SPDR DJ GLOBAL REAL ESTATE E	1,167,465	$46.11M	0.0%	$39.50	$42.65	—	DJ G	78463X749
OGS	ONE GAS INC	666,557	$46M	0.0%	$69.01 *	$41.65	+76.9%	COM	68235P108
—	WEINGARTEN REALTY INVESTORS	2,695,576	$45.72M	0.0%	$16.96	$28.24	—	SH B	948741103
HXL	HEXCEL CORP	1,361,421	$45.68M	0.0%	$33.55 *	$46.01	-12.3%	COM	428291108
ARWR	ARROWHEAD PHARMACEUTICALS IN	1,060,671	$45.67M	0.0%	$43.06	$18.73	+130.4%	COM	04280A100
VAC	MARRIOTT VACATIONS WORLD	502,543	$45.64M	0.0%	$90.81	$90.15	+0.7%	COM	57164Y107
EXPO	EXPONENT INC	629,969	$45.38M	0.0%	$72.03 *	$34.37	+117.7%	COM	30214U102
SONY	SONY CORP-SPONSORED ADR	590,374	$45.31M	0.0%	$76.75	$41.16	—	SPON	835699307
PJT	PJT PARTNERS INC - A	746,934	$45.27M	0.0%	$60.61 *	$37.28	+38.5%	COM	69343T107
BKH	BLACK HILLS CORP	843,008	$45.09M	0.0%	$53.49 *	$36.20	+26.1%	COM	092113109
SITE	SITEONE LANDSCAPE SUPPLY INC	369,431	$45.05M	0.0%	$121.95	$51.10	+134.4%	COM	82982L103
UMBF	UMB FINANCIAL CORP	917,710	$44.98M	0.0%	$49.01 *	$58.28	-13.4%	COM	902788108
KRNT	KORNIT DIGITAL LTD	692,830	$44.94M	0.0%	$64.87 *	$43.80	+30.9%	SHS	M6372Q113
—	AARON'S INC	791,027	$44.81M	0.0%	$56.65	$32.46	—	COM	002535300
FANG	DIAMONDBACK ENERGY INC	1,483,349	$44.68M	0.0%	$30.12	$71.19	-57.3%	COM	25278X109
—	ANAPLAN INC	709,517	$44.4M	0.0%	$62.58	$51.30	—	COM	03272L108
ASH	ASHLAND GLOBAL HOLDINGS INC	625,731	$44.38M	0.0%	$70.92 *	$49.90	+34.9%	COM	044186104
AGNC	AGNC INVESTMENT CORP	3,183,718	$44.28M	0.0%	$13.91	$16.33	—	COM	00123Q104
AMN	AMN HEALTHCARE SERVICES INC	757,488	$44.28M	0.0%	$58.46 *	$27.10	+94.2%	COM	001744101
ELAN	ELANCO ANIMAL HEALTH INC	1,585,150	$44.27M	0.0%	$27.93 *	$30.32	-16.4%	COM	28414H103
CRI	CARTER'S INC	509,657	$44.13M	0.0%	$86.58 *	$63.73	+8.2%	COM	146229109
BGS	B&G FOODS INC	1,583,480	$43.98M	0.0%	$27.77 *	$14.86	+16.1%	COM	05508R106
LCII	LCI INDUSTRIES	413,310	$43.93M	0.0%	$106.29 *	$74.85	+28.6%	COM	50189K103
RRX	REGAL BELOIT CORP	465,892	$43.73M	0.0%	$93.87	$72.51	+30.7%	COM	758750103
HIW	HIGHWOODS PROPERTIES INC	1,301,949	$43.71M	0.0%	$33.57	$43.72	—	COM	431284108
—	BLUEPRINT MEDICINES CORP	471,301	$43.69M	0.0%	$92.70	$60.30	—	COM	09627Y109
CNH	CNH INDUSTRIAL NV	5,586,760	$43.69M	0.0%	$7.82 *	$6.20	-4.6%	SHS	N20944109
HAE	HAEMONETICS CORP/MASS	499,490	$43.58M	0.0%	$87.25	$53.06	+64.7%	COM	405024100
GVI	ISHARES INTERMEDIATE GOVERNM	369,756	$43.53M	0.0%	$117.74	$110.70	—	INTR	464288612
FFIN	FIRST FINL BANKSHARES INC	1,558,035	$43.48M	0.0%	$27.91 *	$21.02	+27.1%	COM	32020R109
NUS	NU SKIN ENTERPRISES INC - A	861,458	$43.15M	0.0%	$50.09 *	$37.63	+4.5%	CL A	67018T105
AM	ANTERO MIDSTREAM CORP	7,990,430	$42.91M	0.0%	$5.37 *	$3.70	+2.9%	COM	03676B102
BFH	ALLIANCE DATA SYSTEMS CORP	1,019,205	$42.79M	0.0%	$41.98 *	$97.96	-66.9%	COM	018581108
DKS	DICK'S SPORTING GOODS INC	739,069	$42.78M	0.0%	$57.88 *	$32.00	+29.6%	COM	253393102
DXC	DXC TECHNOLOGY CO	2,388,543	$42.64M	0.0%	$17.85 *	$65.79	-72.3%	COM	23355L106
STAG	STAG INDUSTRIAL INC	1,395,687	$42.55M	0.0%	$30.49	$25.67	—	COM	85254J102
CBRL	CRACKER BARREL OLD COUNTRY	370,393	$42.47M	0.0%	$114.66 *	$80.24	+19.2%	COM	22410J106
—	FOOT LOCKER INC	1,285,577	$42.46M	0.0%	$33.03	$49.30	—	COM	344849104
—	PATTERSON COS INC	1,761,319	$42.46M	0.0%	$24.11	$31.41	—	COM	703395103
GOVT	ISHARES US TREASURY BOND ETF	1,518,802	$42.45M	0.0%	$27.95	$26.53	—	US T	46429B267
UNM	UNUM GROUP	2,522,228	$42.45M	0.0%	$16.83 *	$32.48	-45.2%	COM	91529Y106
ZD	J2 GLOBAL INC	612,997	$42.43M	0.0%	$69.22 *	$50.64	+11.9%	COM	48123V102
—	SYNOVUS FINANCIAL CORP	2,002,018	$42.38M	0.0%	$21.17	$27.22	—	COM	87161C501
CRUS	CIRRUS LOGIC INC	624,734	$42.14M	0.0%	$67.45 *	$37.33	+67.8%	COM	172755100
IJK	ISHARES S&P MID-CAP 400 GROW	175,995	$42.09M	0.0%	$239.18	$205.02	—	S&P	464287606
—	NUVASIVE INC	865,837	$42.05M	0.0%	$48.57	$46.22	—	COM	670704105
—	TD AMERITRADE HOLDING CORP	1,071,852	$41.96M	0.0%	$39.15	$35.49	—	COM	87236Y108
EQH	EQUITABLE HOLDINGS INC	2,290,241	$41.77M	0.0%	$18.24 *	$18.70	-5.9%	COM	29452E101
TPH	TRI POINTE GROUP INC	2,300,921	$41.74M	0.0%	$18.14 *	$14.39	+17.6%	COM	87265H109
PRGS	PROGRESS SOFTWARE CORP	1,136,313	$41.68M	0.0%	$36.68	$31.22	+16.6%	COM	743312100
MUSA	MURPHY USA INC	324,853	$41.67M	0.0%	$128.27	$57.09	+125.2%	COM	626755102
COLB	COLUMBIA BANKING SYSTEM INC	1,746,122	$41.65M	0.0%	$23.85 *	$22.19	-4.3%	COM	197236102
WIX	WIX.COM LTD	163,180	$41.59M	0.0%	$254.85 *	$99.30	+177.6%	SHS	M98068105
UFPI	UFP INDUSTRIES INC	735,327	$41.55M	0.0%	$56.51	$42.57	+32.5%	COM	90278Q108
—	MASONITE INTERNATIONAL CORP	422,287	$41.55M	0.0%	$98.40	$58.68	—	COM	575385109
ARMK	ARAMARK	1,569,534	$41.51M	0.0%	$26.45 *	$19.89	-16.2%	COM	03852U106
JBLU	JETBLUE AIRWAYS CORP	3,662,914	$41.5M	0.0%	$11.33	$16.53	-32.1%	COM	477143101
MDB	MONGODB INC	179,058	$41.45M	0.0%	$231.51 *	$137.68	+57.4%	CL A	60937P106
—	DISCOVERY INC-C	2,113,339	$41.42M	0.0%	$19.60	$30.74	—	COM	25470F302
AHCO	ADAPTHEALTH CORP	1,894,882	$41.33M	0.0%	$21.81 *	$17.79	+18.0%	COM	00653Q102
WLY	WILEY (JOHN) & SONS-CLASS A	1,302,998	$41.32M	0.0%	$31.71 *	$37.65	-25.1%	CL A	968223206
VVV	VALVOLINE INC	2,165,328	$41.23M	0.0%	$19.04 *	$23.03	-10.3%	COM	92047W101
BILI	BILIBILI INC-SPONSORED ADR	990,227	$41.19M	0.0%	$41.60	$41.31	—	SPON	090040106
AAL	AMERICAN AIRLINES GROUP INC	3,349,965	$41.17M	0.0%	$12.29	$34.68	-63.9%	COM	02376R102
BKLC	BNY MELLON US LARGE CAP CORE	635,280	$40.98M	0.0%	$64.51	$64.51	—	US L	09661T107
NIO	NIO INC - ADR	1,930,677	$40.97M	0.0%	$21.22	$9.41	—	SPON	62914V106
FNV	FRANCO-NEVADA CORP	293,423	$40.96M	0.0%	$139.58	$53.34	+165.3%	COM	351858105
AZTA	BROOKS AUTOMATION INC	881,219	$40.77M	0.0%	$46.26 *	$14.65	+228.4%	COM	114340102
CCOI	COGENT COMMUNICATIONS HOLDIN	677,718	$40.7M	0.0%	$60.05 *	$21.92	+146.0%	COM	19239V302
PRLB	PROTO LABS INC	312,848	$40.51M	0.0%	$129.50	$72.96	+80.2%	COM	743713109
—	WYNDHAM DESTINATIONS INC	1,310,781	$40.32M	0.0%	$30.76	$57.75	—	COM	98310W108
MFC	MANULIFE FINANCIAL CORP	2,888,044	$40.17M	0.0%	$13.91 *	$16.33	-12.3%	COM	56501R106
—	UNILEVER N V -NY SHARES	665,036	$40.17M	0.0%	$60.40	$48.18	—	N Y	904784709
—	LEXINGTON REALTY TRUST	3,842,724	$40.16M	0.0%	$10.45	$10.41	—	COM	529043101
GMED	GLOBUS MEDICAL INC - A	803,993	$39.81M	0.0%	$49.52 *	$20.75	+148.5%	CL A	379577208
BFAM	BRIGHT HORIZONS FAMILY SOLUT	261,816	$39.81M	0.0%	$152.04 *	$75.79	+65.9%	COM	109194100
MTN	VAIL RESORTS INC	185,867	$39.77M	0.0%	$213.97 *	$124.45	+65.6%	COM	91879Q109
—	REALPAGE INC	689,478	$39.74M	0.0%	$57.64	$55.21	—	COM	75606N109
DVN	DEVON ENERGY CORP	4,196,469	$39.7M	0.0%	$9.46 *	$26.37	-70.0%	COM	25179M103
FN	FABRINET	626,682	$39.5M	0.0%	$63.03 *	$37.08	+81.3%	SHS	G3323L100
FLS	FLOWSERVE CORP	1,445,989	$39.46M	0.0%	$27.29 *	$40.38	-35.7%	COM	34354P105
—	SIRIUS XM HOLDINGS INC	7,314,691	$39.21M	0.0%	$5.36	$4.22	—	COM	82968B103
CUBE	CUBESMART	1,213,090	$39.2M	0.0%	$32.31	$26.59	—	COM	229663109
FSLY	FASTLY INC - CLASS A	417,185	$39.08M	0.0%	$93.68 *	$36.67	+136.6%	CL A	31188V100
MAT	MATTEL INC	3,337,569	$39.05M	0.0%	$11.70 *	$26.81	-58.6%	COM	577081102
—	LIVEPERSON INC	749,998	$38.99M	0.0%	$51.99	$14.72	—	COM	538146101
SLGN	SILGAN HOLDINGS INC	1,059,977	$38.98M	0.0%	$36.77	$28.39	+29.1%	COM	827048109
AMH	AMERICAN HOMES 4 RENT- A	1,368,135	$38.97M	0.0%	$28.48	$20.98	—	CL A	02665T306
—	HUDSON PACIFIC PROPERTIES IN	1,776,410	$38.96M	0.0%	$21.93	$29.46	—	COM	444097109
RAMP	LIVERAMP HOLDINGS INC	752,037	$38.93M	0.0%	$51.77 *	$45.01	+11.1%	COM	53815P108
WPM	WHEATON PRECIOUS METALS CORP	793,325	$38.93M	0.0%	$49.07 *	$22.50	+113.2%	COM	962879102
SLM	SLM CORP	4,805,574	$38.88M	0.0%	$8.09 *	$8.27	-11.6%	COM	78442P106
—	APACHE CORP	4,104,100	$38.87M	0.0%	$9.47	$53.30	—	COM	037411105
IGSB	ISHARES 1-5Y INV GRADE CORP	695,389	$38.18M	0.0%	$54.91	$60.58	—	ISHS	464288646
ICLR	ICON PLC	199,563	$38.13M	0.0%	$191.09 *	$116.71	+57.5%	SHS	G4705A100
RLI	RLI CORP	455,179	$38.11M	0.0%	$83.73 *	$17.68	+103.3%	COM	749607107
ADPT	ADAPTIVE BIOTECHNOLOGIES	783,617	$38.11M	0.0%	$48.63 *	$35.95	+16.9%	COM	00650F109
BYD	BOYD GAMING CORP	1,240,445	$38.07M	0.0%	$30.69 *	$20.20	+19.3%	COM	103304101
EVR	EVERCORE INC - A	579,692	$37.95M	0.0%	$65.46 *	$51.50	+5.9%	CLAS	29977A105
GBX	GREENBRIER COMPANIES INC	1,290,581	$37.94M	0.0%	$29.40 *	$32.16	-28.3%	COM	393657101
CDE	COEUR MINING INC	5,140,270	$37.93M	0.0%	$7.38	$6.48	+16.0%	COM	192108504
SLF	SUN LIFE FINANCIAL INC	929,457	$37.85M	0.0%	$40.73	$34.95	+15.7%	COM	866796105
ASGN	ASGN INC	591,702	$37.61M	0.0%	$63.56 *	$81.17	-15.2%	COM	00191U102
UCB	UNITED COMMUNITY BANKS/GA	2,219,812	$37.58M	0.0%	$16.93 *	$18.52	-2.8%	COM	90984P303
AVNT	AVIENT CORP	1,418,107	$37.52M	0.0%	$26.46 *	$22.84	0.0%	COM	05368V106
—	VIRGIN GALACTIC HOLDINGS INC	1,951,145	$37.52M	0.0%	$19.23	$17.77	—	COM	92766K106
MED	MEDIFAST INC	227,775	$37.46M	0.0%	$164.45 *	$49.81	+187.6%	COM	58470H101
DY	DYCOM INDUSTRIES INC	706,636	$37.32M	0.0%	$52.82 *	$47.00	+3.1%	COM	267475101
TRNO	TERRENO REALTY CORP	679,771	$37.22M	0.0%	$54.76	$39.64	—	COM	88146M101
GSIE	GOLDMAN SACHS ACTIVEBETA INT	1,321,590	$37.2M	0.0%	$28.15	$28.13	—	ACTI	381430107
—	NOBLE ENERGY INC	4,348,457	$37.18M	0.0%	$8.55	$51.66	—	COM	655044105
SAIA	SAIA INC	293,977	$37.08M	0.0%	$126.14	$47.52	+168.4%	COM	78709Y105
—	ANNALY CAPITAL MANAGEMENT IN	5,207,885	$37.08M	0.0%	$7.12	$11.34	—	COM	035710409
CDP	CORPORATE OFFICE PROPERTIES	1,563,061	$37.08M	0.0%	$23.72	$28.48	—	SH B	22002T108
EVTC	EVERTEC INC	1,067,458	$37.05M	0.0%	$34.71 *	$21.88	+43.1%	COM	30040P103
ESTC	ELASTIC NV	343,328	$37.04M	0.0%	$107.89 *	$80.86	+21.4%	ORD	N14506104
NVCR	NOVOCURE LTD	332,768	$37.04M	0.0%	$111.31 *	$30.73	+160.3%	ORD	G6674U108
—	ALLETE INC	714,505	$36.97M	0.0%	$51.74	$52.63	—	COM	018522300
SXT	SENSIENT TECHNOLOGIES CORP	639,615	$36.93M	0.0%	$57.74 *	$52.44	+5.2%	COM	81725T100
—	GW PHARMACEUTICALS -ADR	378,033	$36.8M	0.0%	$97.35	$106.82	—	ADS	36197T103
BCO	BRINK'S CO/THE	895,048	$36.78M	0.0%	$41.09	$45.72	-9.4%	COM	109696104
AMG	AFFILIATED MANAGERS GROUP	537,358	$36.74M	0.0%	$68.38 *	$134.54	-48.1%	COM	008252108
R	RYDER SYSTEM INC	869,367	$36.72M	0.0%	$42.24 *	$63.16	-36.0%	COM	783549108
ICUI	ICU MEDICAL INC	200,627	$36.67M	0.0%	$182.76 *	$123.67	+52.2%	COM	44930G107
CDLX	CARDLYTICS INC	518,748	$36.61M	0.0%	$70.57 *	$47.49	+53.1%	COM	14161W105
SR	SPIRE INC	684,221	$36.4M	0.0%	$53.20	$70.76	—	COM	84857L101
WCN	WASTE CONNECTIONS INC	350,447	$36.38M	0.0%	$103.80 *	$67.34	+43.2%	COM	94106B101
—	COVANTA HOLDING CORP	4,692,910	$36.37M	0.0%	$7.75	$15.81	—	COM	22282E102
M	MACY'S INC	6,365,639	$36.28M	0.0%	$5.70 *	$25.81	-74.2%	COM	55616P104
CBU	COMMUNITY BANK SYSTEM INC	664,061	$36.16M	0.0%	$54.46 *	$27.65	+76.6%	COM	203607106
FRPT	FRESHPET INC	323,302	$36.1M	0.0%	$111.65 *	$14.53	+600.1%	COM	358039105
CVNA	CARVANA CO	161,631	$36.05M	0.0%	$223.06 *	$27.34	+548.6%	CL A	146869102
SFIX	STITCH FIX INC-CLASS A	1,328,623	$36.05M	0.0%	$27.13 *	$25.81	-0.5%	COM	860897107
WHD	CACTUS INC - A	1,876,880	$36.02M	0.0%	$19.19 *	$29.18	-25.7%	CL A	127203107
IBKR	INTERACTIVE BROKERS GRO-CL A	742,916	$35.91M	0.0%	$48.33 *	$9.41	+28.5%	COM	45841N107
—	NIELSEN HOLDINGS PLC	2,531,588	$35.9M	0.0%	$14.18	$29.50	—	SHS	G6518L108
CVBF	CVB FINANCIAL CORP	2,156,556	$35.86M	0.0%	$16.63 *	$10.52	+36.2%	COM	126600105
VLY	VALLEY NATIONAL BANCORP	5,223,973	$35.78M	0.0%	$6.85 *	$10.95	-32.2%	COM	919794107
BCPC	BALCHEM CORP	362,259	$35.37M	0.0%	$97.63 *	$53.34	+78.0%	COM	057665200
ACIW	ACI WORLDWIDE INC	1,353,117	$35.36M	0.0%	$26.13 *	$19.40	+42.7%	COM	004498101
IOVA	IOVANCE BIOTHERAPEUTICS INC	1,070,931	$35.26M	0.0%	$32.92 *	$19.21	+59.6%	COM	462260100
POR	PORTLAND GENERAL ELECTRIC CO	992,049	$35.22M	0.0%	$35.50 *	$22.80	+39.8%	COM	736508847
FOXF	FOX FACTORY HOLDING CORP	473,404	$35.19M	0.0%	$74.33 *	$29.25	+207.6%	COM	35138V102
AWR	AMERICAN STATES WATER CO	467,324	$35.03M	0.0%	$74.95 *	$30.83	+123.7%	COM	029899101
JJSF	J & J SNACK FOODS CORP	267,283	$34.85M	0.0%	$130.39 *	$89.76	+30.1%	COM	466032109
UBSI	UNITED BANKSHARES INC	1,621,895	$34.82M	0.0%	$21.47 *	$33.50	-22.3%	COM	909907107
PTCT	PTC THERAPEUTICS INC	744,087	$34.79M	0.0%	$46.75 *	$40.39	+21.9%	COM	69366J200
IART	INTEGRA LIFESCIENCES HOLDING	736,598	$34.78M	0.0%	$47.22	$32.72	+45.4%	COM	457985208
UNF	UNIFIRST CORP/MA	183,589	$34.77M	0.0%	$189.37 *	$105.86	+70.6%	COM	904708104
OZK	BANK OZK	1,627,883	$34.71M	0.0%	$21.32 *	$29.91	-35.9%	COM	06417N103
—	HD SUPPLY HOLDINGS INC	840,821	$34.68M	0.0%	$41.24	$34.18	—	COM	40416M105
AN	AUTONATION INC	654,430	$34.64M	0.0%	$52.93	$45.18	+15.3%	COM	05329W102
MEDP	MEDPACE HOLDINGS INC	309,080	$34.54M	0.0%	$111.75 *	$53.49	+116.2%	COM	58506Q109
VONG	VANGUARD RUSSELL 1000 GROWTH	154,835	$34.51M	0.0%	$222.90	$222.90	—	VNG	92206C680
IDV	ISHARES INTERNATIONAL SELECT	1,382,863	$34.48M	0.0%	$24.93	$32.61	—	INTL	464288448
SFM	SPROUTS FARMERS MARKET INC	1,645,700	$34.45M	0.0%	$20.93 *	$23.87	+0.3%	COM	85208M102
CAKE	CHEESECAKE FACTORY INC/THE	1,240,884	$34.42M	0.0%	$27.74 *	$35.69	-33.8%	COM	163072101
TCOM	TRIP.COM GROUP LTD-ADR	1,104,597	$34.4M	0.0%	$31.14	$32.34	—	ADS	89677Q107
ESGU	ISHARES TRUST ISHARES ESG AW	450,688	$34.35M	0.0%	$76.21	$66.64	—	ESG	46435G425
DOX	AMDOCS LTD	597,796	$34.32M	0.0%	$57.41 *	$43.61	+22.3%	SHS	G02602103
—	WORKHORSE GROUP INC	1,355,739	$34.27M	0.0%	$25.28	$23.05	—	COM	98138J206
—	SL GREEN REALTY CORP	737,976	$34.22M	0.0%	$46.37	$94.30	—	COM	78440X101
NEU	NEWMARKET CORP	99,944	$34.21M	0.0%	$342.32	$255.60	+32.5%	COM	651587107
KFY	KORN FERRY	1,179,397	$34.2M	0.0%	$29.00 *	$24.62	+10.0%	COM	500643200
ASTE	ASTEC INDUSTRIES INC	626,648	$34M	0.0%	$54.25 *	$35.31	+33.1%	COM	046224101
—	PS BUSINESS PARKS INC/CA	277,613	$33.98M	0.0%	$122.39	$96.08	—	COM	69360J107
CMC	COMMERCIAL METALS CO	1,697,742	$33.92M	0.0%	$19.98 *	$13.24	+44.8%	COM	201723103
—	HILLENBRAND INC	1,189,120	$33.72M	0.0%	$28.36	$28.24	—	COM	431571108
—	ZOGENIX INC	1,880,522	$33.72M	0.0%	$17.93	$30.73	—	COM	98978L204
—	PACWEST BANCORP	1,973,853	$33.71M	0.0%	$17.08	$41.67	—	COM	695263103
ENSG	ENSIGN GROUP INC/THE	590,751	$33.71M	0.0%	$57.06 *	$23.08	+121.0%	COM	29358P101
—	GCI LIBERTY INC - CLASS A	410,257	$33.62M	0.0%	$81.96	$57.51	—	COM	36164V305
ABM	ABM INDUSTRIES INC	915,733	$33.57M	0.0%	$36.66 *	$24.13	+36.2%	COM	000957100
TRGP	TARGA RESOURCES CORP	2,384,770	$33.46M	0.0%	$14.03 *	$34.52	-54.3%	COM	87612G101
SU	SUNCOR ENERGY INC	2,734,393	$33.44M	0.0%	$12.23 *	$21.53	-41.2%	COM	867224107
—	SMARTSHEET INC-CLASS A	674,691	$33.34M	0.0%	$49.42	$48.75	—	COM	83200N103
BDN	BRANDYWINE REALTY TRUST	3,221,165	$33.31M	0.0%	$10.34	$12.40	—	SH B	105368203
WDFC	WD-40 CO	173,976	$32.94M	0.0%	$189.31 *	$85.88	+109.9%	COM	929236107
—	TABULA RASA HEALTHCARE INC	807,611	$32.93M	0.0%	$40.77	$50.26	—	COM	873379101
CVGW	CALAVO GROWERS INC	496,771	$32.92M	0.0%	$66.27 *	$51.92	+7.0%	COM	128246105
IIPR	INNOVATIVE INDUSTRIAL PROPER	264,989	$32.89M	0.0%	$124.11	$78.86	—	COM	45781V101
JBGS	JBG SMITH PROPERTIES	1,226,392	$32.79M	0.0%	$26.74	$36.10	—	COM	46590V100
CPK	CHESAPEAKE UTILITIES CORP	388,512	$32.75M	0.0%	$84.30 *	$45.93	+62.0%	COM	165303108
DBX	DROPBOX INC-CLASS A	1,693,266	$32.61M	0.0%	$19.26 *	$21.88	-4.8%	CL A	26210C104
NTR	NUTRIEN LTD	831,237	$32.61M	0.0%	$39.23 *	$40.50	-24.2%	COM	67077M108
OPTU	ALTICE USA INC- A	1,252,710	$32.57M	0.0%	$26.00	$20.75	+25.1%	CL A	02156K103
AVT	AVNET INC	1,260,311	$32.57M	0.0%	$25.84 *	$27.68	-14.8%	COM	053807103
—	MARATHON OIL CORP	7,954,966	$32.54M	0.0%	$4.09	$26.47	—	COM	565849106
FOUR	SHIFT4 PAYMENTS INC-CLASS A	670,034	$32.4M	0.0%	$48.36 *	$44.42	0.0%	CL A	82452J109
BANR	BANNER CORPORATION	1,003,448	$32.37M	0.0%	$32.26 *	$36.12	-19.4%	COM	06652V208
—	UMPQUA HOLDINGS CORP	3,043,962	$32.33M	0.0%	$10.62	$17.26	—	COM	904214103
SYNA	SYNAPTICS INC	400,890	$32.24M	0.0%	$80.42	$53.40	+48.0%	COM	87157D109
DB	DEUTSCHE BANK AG-REGISTERED	3,831,484	$32.18M	0.0%	$8.40	$23.67	-64.5%	NAME	D18190898
—	NATIONAL OILWELL VARCO INC	3,544,929	$32.12M	0.0%	$9.06	$44.57	—	COM	637071101
FOLD	AMICUS THERAPEUTICS INC	2,265,214	$31.98M	0.0%	$14.12 *	$12.71	+14.6%	COM	03152W109
WTS	WATTS WATER TECHNOLOGIES-A	319,135	$31.96M	0.0%	$100.15 *	$53.62	+70.4%	CL A	942749102
—	EQUITY COMMONWEALTH	1,199,696	$31.95M	0.0%	$26.63	$29.42	—	COM	294628102
—	IAC/INTERACTIVECORP	266,254	$31.89M	0.0%	$119.78	$119.78	—	COM	44891N109
JBTM	JOHN BEAN TECHNOLOGIES CORP	346,656	$31.85M	0.0%	$91.89 *	$42.45	+121.5%	COM	477839104
NJR	NEW JERSEY RESOURCES CORP	1,178,779	$31.85M	0.0%	$27.02 *	$22.60	+10.1%	COM	646025106
FOX	FOX CORP - CLASS B	1,136,962	$31.8M	0.0%	$27.97 *	$33.69	-27.0%	CL B	35137L204
WMS	ADVANCED DRAINAGE SYSTEMS IN	508,847	$31.77M	0.0%	$62.44 *	$23.98	+120.3%	COM	00790R104
BPOP	POPULAR INC	875,798	$31.77M	0.0%	$36.27 *	$37.29	-15.2%	COM	733174700
BILL	BILL.COM HOLDINGS INC	316,262	$31.73M	0.0%	$100.31 *	$84.58	+7.6%	COM	090043100
—	MYOKARDIA INC	232,424	$31.69M	0.0%	$136.33	$50.61	—	COM	62857M105
GATX	GATX CORP	496,701	$31.66M	0.0%	$63.75 *	$44.20	+29.8%	COM	361448103
HOMB	HOME BANCSHARES INC	2,077,320	$31.49M	0.0%	$15.16 *	$19.29	-16.6%	COM	436893200
CLF	CLEVELAND-CLIFFS INC	4,898,079	$31.45M	0.0%	$6.42 *	$7.15	-15.8%	COM	185899101
—	UNITI GROUP INC	2,978,930	$31.38M	0.0%	$10.53	$22.31	—	COM	91325V108
—	NORDSTROM INC	2,626,056	$31.3M	0.0%	$11.92	$40.76	—	COM	655664100
NTGR	NETGEAR INC	1,011,553	$31.18M	0.0%	$30.82	$29.21	+3.9%	COM	64111Q104
APAM	ARTISAN PARTNERS ASSET MA -A	799,166	$31.16M	0.0%	$38.99 *	$14.56	+56.9%	CL A	04316A108
THRM	GENTHERM INC	760,424	$31.1M	0.0%	$40.90 *	$35.63	+17.3%	COM	37253A103
FBP	FIRST BANCORP PUERTO RICO	5,955,415	$31.09M	0.0%	$5.22 *	$6.01	-21.8%	COM	318672706
IDCC	INTERDIGITAL INC	544,353	$31.06M	0.0%	$57.06 *	$55.93	+7.4%	COM	45867G101
URBN	URBAN OUTFITTERS INC	1,490,690	$31.02M	0.0%	$20.81 *	$30.52	-35.8%	COM	917047102
THC	TENET HEALTHCARE CORP	1,261,321	$30.91M	0.0%	$24.51 *	$32.12	-20.5%	COM	88033G407
SCHP	SCHWAB U.S. TIPS ETF	500,452	$30.84M	0.0%	$61.63	$54.29	—	US T	808524870
PCRX	PACIRA BIOSCIENCES INC	512,370	$30.8M	0.0%	$60.12 *	$50.26	+15.6%	COM	695127100
—	APOLLO GLOBAL MANAGEMENT INC	687,797	$30.78M	0.0%	$44.75	$47.17	—	COM	03768E105
VIAV	VIAVI SOLUTIONS INC	2,615,254	$30.68M	0.0%	$11.73 *	$7.67	+69.2%	COM	925550105
NVAX	NOVAVAX INC	282,823	$30.64M	0.0%	$108.35 *	$21.10	+477.3%	COM	670002401
WERN	WERNER ENTERPRISES INC	727,804	$30.56M	0.0%	$41.99 *	$30.21	+46.6%	COM	950755108
IRDM	IRIDIUM COMMUNICATIONS INC	1,187,246	$30.37M	0.0%	$25.58 *	$11.05	+148.9%	COM	46269C102
—	AZEK CO INC/THE	869,660	$30.27M	0.0%	$34.81	$33.19	—	CL A	05478C105
OLN	OLIN CORP	2,437,345	$30.17M	0.0%	$12.38 *	$18.72	-45.0%	COM	680665205
VOD	VODAFONE GROUP PLC-SP ADR	2,246,547	$30.15M	0.0%	$13.42	$16.44	—	SPON	92857W308
VYX	NCR CORPORATION	1,356,840	$30.04M	0.0%	$22.14 *	$19.02	-37.5%	COM	62886E108
PK	PARK HOTELS & RESORTS INC	3,005,224	$30.02M	0.0%	$9.99	$26.74	—	COM	700517105
JACK	JACK IN THE BOX INC	377,782	$29.96M	0.0%	$79.31	$68.41	+17.6%	COM	466367109
—	PERSPECTA INC	1,539,649	$29.95M	0.0%	$19.45	$21.42	—	COM	715347100
—	UNILEVER PLC-SPONSORED ADR	484,101	$29.86M	0.0%	$61.68	$44.86	—	SPON	904767704
GDOT	GREEN DOT CORP-CLASS A	588,540	$29.79M	0.0%	$50.61	$55.03	-6.8%	CL A	39304D102
—	NEKTAR THERAPEUTICS	1,792,202	$29.73M	0.0%	$16.59	$21.82	—	COM	640268108
RRC	RANGE RESOURCES CORP	4,481,739	$29.67M	0.0%	$6.62 *	$24.10	-69.9%	COM	75281A109
NSP	INSPERITY INC	452,527	$29.64M	0.0%	$65.49 *	$36.64	+56.1%	COM	45778Q107
GIB	CGI INC	436,673	$29.59M	0.0%	$67.77	$67.46	+0.4%	CL A	12532H104
BIGGQ	BIG LOTS INC	663,160	$29.58M	0.0%	$44.60 *	$31.98	+26.2%	COM	089302103
—	SOUTH JERSEY INDUSTRIES	1,533,803	$29.56M	0.0%	$19.27	$34.67	—	COM	838518108
FUL	H.B. FULLER CO.	645,243	$29.54M	0.0%	$45.78 *	$36.63	+20.5%	COM	359694106
CSGS	CSG SYSTEMS INTL INC	721,164	$29.53M	0.0%	$40.95 *	$20.75	+78.7%	COM	126349109
ALRM	ALARM.COM HOLDINGS INC	534,387	$29.52M	0.0%	$55.25 *	$42.95	+44.0%	COM	011642105
TRN	TRINITY INDUSTRIES INC	1,513,372	$29.51M	0.0%	$19.50 *	$14.16	+16.5%	COM	896522109
CWST	CASELLA WASTE SYSTEMS INC-A	528,314	$29.51M	0.0%	$55.85 *	$26.84	+103.9%	CL A	147448104
AIT	APPLIED INDUSTRIAL TECH INC	535,398	$29.5M	0.0%	$55.10 *	$41.69	+38.0%	COM	03820C105
MTZ	MASTEC INC	697,494	$29.43M	0.0%	$42.20	$41.95	+2.5%	COM	576323109
SPSC	SPS COMMERCE INC	377,789	$29.42M	0.0%	$77.87 *	$41.66	+82.5%	COM	78463M107
IWN	ISHARES RUSSELL 2000 VALUE E	295,685	$29.37M	0.0%	$99.33	$112.47	—	RUS	464287630
—	FIRSTCASH INC	511,856	$29.28M	0.0%	$57.21	$64.31	—	COM	33767D105
GH	GUARDANT HEALTH INC	261,886	$29.27M	0.0%	$111.78 *	$70.96	+28.9%	COM	40131M109
BHF	BRIGHTHOUSE FINANCIAL INC	1,085,363	$29.21M	0.0%	$26.91 *	$49.47	-41.3%	COM	10922N103
GOTU	GSX TECHEDU INC- ADR	324,016	$29.2M	0.0%	$90.11	$16.10	—	SPON	36257Y109
DHC	DIVERSIFIED HEALTHCARE TRUST	8,290,901	$29.18M	0.0%	$3.52	$3.59	—	COM	25525P107
DORM	DORMAN PRODUCTS INC	322,458	$29.14M	0.0%	$90.38 *	$68.65	+16.4%	COM	258278100
ADT	ADT INC	3,564,498	$29.12M	0.0%	$8.17 *	$6.26	+37.8%	COM	00090Q103
CROX	CROCS INC	681,273	$29.11M	0.0%	$42.73 *	$17.20	+124.8%	COM	227046109
BWXT	BWX TECHNOLOGIES INC	516,479	$29.08M	0.0%	$56.31 *	$34.07	+54.1%	COM	05605H100
EAT	BRINKER INTERNATIONAL INC	679,785	$29.04M	0.0%	$42.72 *	$38.99	-10.6%	COM	109641100
CNO	CNO FINANCIAL GROUP INC	1,810,354	$29.04M	0.0%	$16.04 *	$13.81	+3.0%	COM	12621E103
NXST	NEXSTAR MEDIA GROUP INC-CL A	322,878	$29.04M	0.0%	$89.93 *	$40.47	+87.9%	CL A	65336K103
WTFC	WINTRUST FINANCIAL CORP	724,592	$29.02M	0.0%	$40.05 *	$53.68	-20.3%	COM	97650W108
—	PINNACLE FINANCIAL PARTNERS	813,499	$28.95M	0.0%	$35.59	$44.31	—	COM	72346Q104
—	QTS REALTY TRUST INC-CL A	459,310	$28.95M	0.0%	$63.02	$50.47	—	COM	74736A103
VSH	VISHAY INTERTECHNOLOGY INC	1,856,409	$28.9M	0.0%	$15.57 *	$11.51	+23.6%	COM	928298108
—	CRANE CO	575,627	$28.86M	0.0%	$50.13	$57.63	—	COM	224399105
AEO	AMERICAN EAGLE OUTFITTERS	1,946,575	$28.83M	0.0%	$14.81 *	$11.72	-12.1%	COM	02553E106
NAVI	NAVIENT CORP	3,396,079	$28.7M	0.0%	$8.45 *	$15.66	-47.6%	COM	63938C108
G	GENPACT LTD	735,428	$28.64M	0.0%	$38.95 *	$25.77	+43.0%	SHS	G3922B107
CVCO	CAVCO INDUSTRIES INC	158,482	$28.57M	0.0%	$180.30 *	$96.84	+97.1%	COM	149568107
LGIH	LGI HOMES INC	245,570	$28.53M	0.0%	$116.17 *	$37.83	+192.4%	COM	50187T106
FNB	FNB CORP	4,199,289	$28.47M	0.0%	$6.78 *	$8.89	-32.9%	COM	302520101
FELE	FRANKLIN ELECTRIC CO INC	481,775	$28.34M	0.0%	$58.83 *	$31.50	+70.6%	COM	353514102
AAON	AAON INC	470,337	$28.34M	0.0%	$60.25 *	$15.08	+147.2%	COM	000360206
ASB	ASSOCIATED BANC-CORP	2,241,524	$28.29M	0.0%	$12.62 *	$14.60	-26.9%	COM	045487105
STRA	STRATEGIC EDUCATION INC	309,005	$28.27M	0.0%	$91.47 *	$106.62	-3.2%	COM	86272C103
AVAV	AEROVIRONMENT INC	470,398	$28.23M	0.0%	$60.01 *	$30.14	+146.3%	COM	008073108
IXJ	ISHARES GLOBAL HEALTHCARE ET	393,000	$28.23M	0.0%	$71.82	$65.65	—	GLOB	464287325
BCC	BOISE CASCADE CO	705,042	$28.14M	0.0%	$39.92 *	$21.68	+45.0%	COM	09739D100
—	CIMAREX ENERGY CO	1,156,078	$28.13M	0.0%	$24.33	$66.20	—	COM	171798101
—	COVETRUS INC	1,151,946	$28.11M	0.0%	$24.40	$28.08	—	COM	22304C100
MTG	MGIC INVESTMENT CORP	3,171,562	$28.1M	0.0%	$8.86 *	$11.21	-24.0%	COM	552848103
SHYG	ISHARES 0-5 YR HY CORP BOND	637,862	$28.03M	0.0%	$43.95	$45.73	—	0-5Y	46434V407
STWD	STARWOOD PROPERTY TRUST INC	1,853,222	$27.97M	0.0%	$15.09	$22.04	—	COM	85571B105
HYG	ISHARES IBOXX HIGH YLD CORP	332,826	$27.93M	0.0%	$83.90	$84.38	—	IBOX	464288513
NET	CLOUDFLARE INC - CLASS A	677,811	$27.83M	0.0%	$41.06 *	$28.58	+33.9%	CL A	18915M107
QQQ	INVESCO QQQ TRUST SERIES 1	99,773	$27.72M	0.0%	$277.84	$197.86	—	UNIT	46090E103
DEO	DIAGEO PLC-SPONSORED ADR	200,726	$27.63M	0.0%	$137.66	$124.86	—	SPON	25243Q205
FND	FLOOR & DECOR HOLDINGS INC-A	369,324	$27.63M	0.0%	$74.80 *	$45.67	+50.4%	CL A	339750101
IRBTQ	IROBOT CORP	363,835	$27.61M	0.0%	$75.90	$41.25	+86.8%	COM	462726100
KWR	QUAKER CHEMICAL CORP	153,428	$27.57M	0.0%	$179.71 *	$108.59	+76.8%	COM	747316107
COLM	COLUMBIA SPORTSWEAR CO	316,943	$27.57M	0.0%	$86.98 *	$61.52	+25.1%	COM	198516106
—	SANDERSON FARMS INC	233,088	$27.5M	0.0%	$117.97	$98.10	—	COM	800013104
NVT	NVENT ELECTRIC PLC	1,553,783	$27.49M	0.0%	$17.69 *	$21.58	-21.2%	SHS	G6700G107
—	TREEHOUSE FOODS INC	677,521	$27.46M	0.0%	$40.53	$68.88	—	COM	89469A104
FTS	FORTIS INC	671,410	$27.43M	0.0%	$40.86 *	$25.36	+28.0%	COM	349553107
SHY	ISHARES 1-3 YEAR TREASURY BO	316,478	$27.38M	0.0%	$86.51	$85.25	—	1 3	464287457
WWW	WOLVERINE WORLD WIDE INC	1,058,783	$27.36M	0.0%	$25.84 *	$22.81	-6.0%	COM	978097103
DT	DYNATRACE INC	666,945	$27.36M	0.0%	$41.02	$29.90	+37.0%	COM	268150109
AEIS	ADVANCED ENERGY INDUSTRIES	433,987	$27.32M	0.0%	$62.94 *	$28.26	+142.3%	COM	007973100
HLF	HERBALIFE NUTRITION LTD	584,947	$27.29M	0.0%	$46.65 *	$43.09	+13.9%	COM	G4412G101
—	MANTECH INTERNATIONAL CORP-A	395,769	$27.26M	0.0%	$68.88	$35.93	—	CL A	564563104
GHC	GRAHAM HOLDINGS CO-CLASS B	67,435	$27.25M	0.0%	$404.11 *	$443.96	-14.5%	COM	384637104
—	UNIVAR SOLUTIONS INC	1,609,611	$27.17M	0.0%	$16.88	$18.90	—	COM	91336L107
ENR	ENERGIZER HOLDINGS INC	693,231	$27.13M	0.0%	$39.14 *	$31.75	+16.8%	COM	29272W109
GTLS	CHART INDUSTRIES INC	384,946	$27.05M	0.0%	$70.27 *	$49.83	+30.5%	COM	16115Q308
—	NIC INC	1,372,732	$27.04M	0.0%	$19.70	$17.58	—	COM	62914B100
FCPT	FOUR CORNERS PROPERTY TRUST	1,056,638	$27.04M	0.0%	$25.59	$22.26	—	COM	35086T109
CWT	CALIFORNIA WATER SERVICE GRP	622,224	$27.04M	0.0%	$43.45 *	$19.82	+109.3%	COM	130788102
HCAT	HEALTH CATALYST INC	734,586	$26.89M	0.0%	$36.60 *	$28.51	+19.1%	COM	42225T107
—	LIVONGO HEALTH INC	191,542	$26.83M	0.0%	$140.05	$37.38	—	COM	539183103
FLOT	ISHARES FLOATING RATE BOND E	528,276	$26.79M	0.0%	$50.72	$50.61	—	FLTG	46429B655
BKU	BANKUNITED INC	1,219,925	$26.73M	0.0%	$21.91 *	$20.22	-12.4%	COM	06652K103
CPRI	CAPRI HOLDINGS LTD	1,482,867	$26.69M	0.0%	$18.00 *	$34.01	-50.1%	SHS	G1890L107
—	RENEWABLE ENERGY GROUP INC	498,851	$26.65M	0.0%	$53.42	$20.22	—	COM	75972A301
ICSH	ISHARES ULTRA SHORT-TERM BON	526,358	$26.62M	0.0%	$50.57	$50.17	—	ULTR	46434V878
BCE	BCE INC	640,970	$26.58M	0.0%	$41.47 *	$28.05	+4.4%	COM	05534B760
STM	STMICROELECTRONICS NV-NY SHS	863,213	$26.49M	0.0%	$30.69	$22.16	—	NY R	861012102
JHG	JANUS HENDERSON GROUP PLC	1,218,210	$26.46M	0.0%	$21.72 *	$30.20	-31.3%	ORD	G4474Y214
TDC	TERADATA CORP	1,165,178	$26.45M	0.0%	$22.70 *	$30.21	-26.5%	COM	88076W103
—	VECTOR GROUP LTD	2,721,306	$26.37M	0.0%	$9.69	$15.12	—	COM	92240M108
ACWI	ISHARES MSCI ACWI ETF	329,147	$26.31M	0.0%	$79.92	$69.66	—	MSCI	464288257
BMI	BADGER METER INC	402,107	$26.29M	0.0%	$65.37 *	$28.15	+117.7%	COM	056525108
CCS	CENTURY COMMUNITIES INC	620,675	$26.27M	0.0%	$42.33 *	$23.72	+44.4%	COM	156504300
CHH	CHOICE HOTELS INTL INC	305,508	$26.26M	0.0%	$85.96	$65.13	+32.6%	COM	169905106
BRC	BRADY CORPORATION - CL A	655,146	$26.22M	0.0%	$40.02 *	$25.38	+64.8%	CL A	104674106
EVER	EVERQUOTE INC - CLASS A	676,128	$26.13M	0.0%	$38.64 *	$42.07	+7.1%	COM	30041R108
PLXS	PLEXUS CORP	369,735	$26.11M	0.0%	$70.63 *	$39.24	+86.9%	COM	729132100
DNLI	DENALI THERAPEUTICS INC	728,209	$26.09M	0.0%	$35.83 *	$21.77	+38.4%	COM	24823R105
IONS	IONIS PHARMACEUTICALS INC	547,356	$25.97M	0.0%	$47.45 *	$53.84	+3.2%	COM	462222100
LASR	NLIGHT INC	1,105,436	$25.96M	0.0%	$23.48 *	$28.42	-19.1%	COM	65487K100
ACA	ARCOSA INC	587,188	$25.89M	0.0%	$44.09	$28.71	+50.6%	COM	039653100
—	MIRATI THERAPEUTICS INC	155,759	$25.86M	0.0%	$166.06	$71.37	—	COM	60468T105
TDS	TELEPHONE AND DATA SYSTEMS	1,402,098	$25.86M	0.0%	$18.44 *	$26.68	-21.1%	COM	879433829
CNMD	CONMED CORP	328,544	$25.85M	0.0%	$78.67	$45.53	+71.0%	COM	207410101
AEM	AGNICO EAGLE MINES LTD	324,419	$25.83M	0.0%	$79.61 *	$35.43	+89.0%	COM	008474108
SHO	SUNSTONE HOTEL INVESTORS INC	3,250,211	$25.81M	0.0%	$7.94	$13.42	—	COM	867892101
IYW	ISHARES USTECHNOLOGY ETF	85,704	$25.8M	0.0%	$301.06	$117.96	—	U.S.	464287721
UE	URBAN EDGE PROPERTIES	2,654,118	$25.8M	0.0%	$9.72	$22.13	—	COM	91704F104
WOR	WORTHINGTON INDUSTRIES	631,067	$25.73M	0.0%	$40.78 *	$22.69	+7.4%	COM	981811102
WK	WORKIVA INC	460,003	$25.65M	0.0%	$55.76	$39.27	+41.7%	COM	98139A105
BOH	BANK OF HAWAII CORP	506,958	$25.61M	0.0%	$50.52 *	$39.84	+11.4%	COM	062540109
INDB	INDEPENDENT BANK CORP/MA	488,672	$25.6M	0.0%	$52.38	$40.34	+28.7%	COM	453836108
TNDM	TANDEM DIABETES CARE INC	225,025	$25.54M	0.0%	$113.50 *	$21.67	+384.9%	COM	875372203
UHT	UNIVERSAL HEALTH RLTY INCOME	447,355	$25.5M	0.0%	$56.99	$79.56	—	SH B	91359E105
TRUP	TRUPANION INC	322,982	$25.48M	0.0%	$78.90 *	$45.72	+31.3%	COM	898202106
TENB	TENABLE HOLDINGS INC	674,388	$25.46M	0.0%	$37.75 *	$29.96	+14.4%	COM	88025T102
STNE	STONECO LTD-A	480,619	$25.42M	0.0%	$52.89	$42.28	—	COM	G85158106
CIGI	COLLIERS INTERNATIONAL GROUP	381,022	$25.41M	0.0%	$66.69 *	$69.50	-13.6%	SUB	194693107
HP	HELMERICH & PAYNE	1,733,831	$25.4M	0.0%	$14.65 *	$47.98	-63.7%	COM	423452101
—	LIBERTY MEDIA COR-SIRIUSXM C	765,999	$25.34M	0.0%	$33.08	$32.86	—	COM	531229607
CATY	CATHAY GENERAL BANCORP	1,168,394	$25.33M	0.0%	$21.68 *	$18.11	+12.8%	COM	149150104
DIA	SPDR DJIA TRUST	91,104	$25.28M	0.0%	$277.51	$232.70	—	UT S	78467X109
CNA	CNA FINANCIAL CORP	843,009	$25.28M	0.0%	$29.99 *	$26.11	-15.3%	COM	126117100
—	CIT GROUP INC	1,424,536	$25.23M	0.0%	$17.71	$31.22	—	COM	125581801
—	PACIFIC PREMIER BANCORP INC	1,252,220	$25.22M	0.0%	$20.14	$30.00	—	COM	69478X105
NSA	NATIONAL STORAGE AFFILIATES	768,937	$25.15M	0.0%	$32.71	$21.91	—	COM	637870106
LNN	LINDSAY CORP	259,901	$25.13M	0.0%	$96.68 *	$70.40	+32.4%	COM	535555106
EXLS	EXLSERVICE HOLDINGS INC	380,777	$25.12M	0.0%	$65.97 *	$7.71	+66.3%	COM	302081104
USMV	ISHARES MSCI USA MIN VOL FAC	394,111	$25.12M	0.0%	$63.73	$58.95	—	MSCI	46429B697
—	AMERICAN EQUITY INVT LIFE HL	1,140,339	$25.08M	0.0%	$21.99	$22.78	—	COM	025676206
—	BED BATH & BEYOND INC	1,673,957	$25.07M	0.0%	$14.98	$38.30	—	COM	075896100
ROCK	GIBRALTAR INDUSTRIES INC	384,255	$25.03M	0.0%	$65.14 *	$24.45	+141.3%	COM	374689107
ABG	ASBURY AUTOMOTIVE GROUP	256,124	$24.96M	0.0%	$97.45 *	$51.75	+95.2%	COM	043436104
BYND	BEYOND MEAT INC	149,782	$24.87M	0.0%	$166.06 *	$111.78	+21.2%	COM	08862E109
—	SANTANDER CONSUMER USA HOLDI	1,364,083	$24.81M	0.0%	$18.19	$19.55	—	COM	80283M101
MMSI	MERIT MEDICAL SYSTEMS INC	569,698	$24.78M	0.0%	$43.50 *	$27.49	+64.4%	COM	589889104
IBP	INSTALLED BUILDING PRODUCTS	243,389	$24.77M	0.0%	$101.75 *	$34.81	+127.0%	COM	45780R101
BOX	BOX INC - CLASS A	1,425,674	$24.75M	0.0%	$17.36 *	$18.49	-0.2%	CL A	10316T104
MLKN	HERMAN MILLER INC	819,806	$24.73M	0.0%	$30.16 *	$22.49	-5.9%	COM	600544100
SEM	SELECT MEDICAL HOLDINGS CORP	1,186,735	$24.71M	0.0%	$20.82 *	$5.79	+56.7%	COM	81619Q105
GNL	GLOBAL NET LEASE INC	1,553,992	$24.71M	0.0%	$15.90	$20.55	—	COM	379378201
SQM	QUIMICA Y MINERA CHIL-SP ADR	759,166	$24.61M	0.0%	$32.42	$38.82	—	SPON	833635105
FHB	FIRST HAWAIIAN INC	1,698,029	$24.57M	0.0%	$14.47 *	$16.59	-22.5%	COM	32051X108
HCSG	HEALTHCARE SERVICES GROUP	1,140,546	$24.56M	0.0%	$21.53 *	$31.35	-25.6%	COM	421906108
MOG/A	MOOG INC-CLASS A	386,263	$24.54M	0.0%	$63.53 *	$53.92	+1.4%	CL A	615394202
ILPT	INDUSTRIAL LOGISTICS PROPERT	1,121,828	$24.53M	0.0%	$21.87	$20.52	—	COM	456237106
ESE	ESCO TECHNOLOGIES INC	303,153	$24.42M	0.0%	$80.56 *	$40.34	+110.2%	COM	296315104
SHEN	SHENANDOAH TELECOMMUNICATION	547,335	$24.32M	0.0%	$44.44 *	$32.88	+55.0%	COM	82312B106
VCYT	VERACYTE INC	746,852	$24.27M	0.0%	$32.49 *	$23.56	+34.9%	COM	92337F107
NGVT	INGEVITY CORP	490,066	$24.23M	0.0%	$49.44 *	$35.41	+59.4%	COM	45688C107
GTN	GRAY TELEVISION INC	1,755,944	$24.18M	0.0%	$13.77 *	$13.06	+11.9%	COM	389375106
NSIT	INSIGHT ENTERPRISES INC	426,799	$24.15M	0.0%	$56.58 *	$27.75	+93.3%	COM	45765U103
SAH	SONIC AUTOMOTIVE INC-CLASS A	600,533	$24.12M	0.0%	$40.16	$28.51	+42.3%	CL A	83545G102
—	BANCORPSOUTH BANK	1,243,930	$24.11M	0.0%	$19.38	$31.48	—	COM	05971J102
—	VONAGE HOLDINGS CORP	2,352,646	$24.07M	0.0%	$10.23	$7.22	—	COM	92886T201
GEO	GEO GROUP INC/THE	2,118,556	$24.02M	0.0%	$11.34 *	$15.69	-33.4%	COM	36162J106
ALSN	ALLISON TRANSMISSION HOLDING	683,389	$24.01M	0.0%	$35.14 *	$31.03	+6.9%	COM	01973R101
SAFT	SAFETY INSURANCE GROUP INC	347,006	$23.98M	0.0%	$69.09 *	$58.93	+26.0%	COM	78648T100
SBCF	SEACOAST BANKING CORP/FL	1,326,559	$23.92M	0.0%	$18.03 *	$18.46	+5.1%	COM	811707801
—	BERRY GLOBAL GROUP INC	494,954	$23.92M	0.0%	$48.32	$40.20	—	COM	08579W103
RCI	ROGERS COMMUNICATIONS INC-B	601,637	$23.86M	0.0%	$39.65 *	$48.64	-15.6%	CL B	775109200
CNQ	CANADIAN NATURAL RESOURCES	1,489,104	$23.84M	0.0%	$16.01 *	$8.89	-21.5%	COM	136385101
—	STERLING BANCORP/DE	2,264,146	$23.82M	0.0%	$10.52	$18.77	—	COM	85917A100
ST	SENSATA TECHNOLOGIES HOLDING	551,952	$23.81M	0.0%	$43.14 *	$52.62	-22.7%	SHS	G8060N102
GPK	GRAPHIC PACKAGING HOLDING CO	1,689,800	$23.81M	0.0%	$14.09	$10.85	+30.7%	COM	388689101
FIX	COMFORT SYSTEMS USA INC	462,058	$23.8M	0.0%	$51.51 *	$20.96	+125.4%	COM	199908104
—	EASTERLY GOVERNMENT PROPERTI	1,060,412	$23.76M	0.0%	$22.41	$19.95	—	COM	27616P103
—	NEW RELIC INC	420,964	$23.73M	0.0%	$56.36	$48.64	—	COM	64829B100
—	SVMK INC	1,068,962	$23.64M	0.0%	$22.11	$20.66	—	COM	78489X103
UPBD	RENT-A-CENTER INC	790,695	$23.63M	0.0%	$29.89	$28.16	+5.0%	COM	76009N100
XNCR	XENCOR INC	606,664	$23.53M	0.0%	$38.79 *	$33.12	+4.9%	COM	98401F105
IEF	ISHARES 7-10 YEAR TREASURY B	192,844	$23.49M	0.0%	$121.81	$107.96	—	BARC	464287440
ASND	ASCENDIS PHARMA A/S - ADR	152,193	$23.49M	0.0%	$154.32	$141.20	—	SPON	04351P101
SANM	SANMINA CORP	865,782	$23.42M	0.0%	$27.05	$22.96	+18.6%	COM	801056102
—	HMS HOLDINGS CORP	974,686	$23.34M	0.0%	$23.95	$21.15	—	COM	40425J101
PBH	PRESTIGE CONSUMER HEALTHCARE	640,799	$23.34M	0.0%	$36.42 *	$37.22	-0.1%	COM	74112D101
TREE	LENDINGTREE INC	75,938	$23.3M	0.0%	$306.88	$116.12	—	COM	52603B107
—	SPX CORP	501,029	$23.24M	0.0%	$46.38	$66.43	—	COM	784635104
—	CANTEL MEDICAL CORP	528,151	$23.21M	0.0%	$43.94	$52.99	—	COM	138098108
MATX	MATSON INC	577,482	$23.15M	0.0%	$40.09 *	$24.27	+44.1%	COM	57686G105
PEB	PEBBLEBROOK HOTEL TRUST	1,845,433	$23.12M	0.0%	$12.53	$27.45	—	COM	70509V100
EPRT	ESSENTIAL PROPERTIES REALTY	1,261,968	$23.12M	0.0%	$18.32	$20.10	—	COM	29670E107
EPR	EPR PROPERTIES	840,617	$23.12M	0.0%	$27.50	$57.77	—	COM	26884U109
OTEX	OPEN TEXT CORP	546,918	$23.1M	0.0%	$42.24 *	$30.34	+24.7%	COM	683715106
EVH	EVOLENT HEALTH INC - A	1,860,861	$23.09M	0.0%	$12.41 *	$10.44	+12.7%	CL A	30050B101
SJNK	SPDR BBG BARC ST HIGH YIELD	890,421	$23.04M	0.0%	$25.87	$25.40	—	BLOO	78468R408
ROAD	CONSTRUCTION PARTNERS INC-A	1,265,351	$23.03M	0.0%	$18.20	$12.68	+41.2%	COM	21044C107
SHAK	SHAKE SHACK INC - CLASS A	356,786	$23M	0.0%	$64.48 *	$48.88	+18.6%	CL A	819047101
MTRN	MATERION CORP	441,503	$22.97M	0.0%	$52.02 *	$41.50	+36.3%	COM	576690101
GKOS	GLAUKOS CORP	462,821	$22.92M	0.0%	$49.52 *	$44.89	-2.1%	COM	377322102
LIVN	LIVANOVA PLC	505,068	$22.83M	0.0%	$45.21 *	$63.03	-23.2%	SHS	G5509L101
PFGC	PERFORMANCE FOOD GROUP CO	658,298	$22.79M	0.0%	$34.62 *	$28.68	+12.1%	COM	71377A103
—	INPHI CORP	202,667	$22.75M	0.0%	$112.25	$40.97	—	COM	45772F107
—	MAXAR TECHNOLOGIES INC	908,853	$22.67M	0.0%	$24.94	$20.05	—	COM	57778K105
SFNC	SIMMONS FIRST NATL CORP-CL A	1,427,893	$22.64M	0.0%	$15.85 *	$26.05	-35.8%	CL A	828730200
QURE	UNIQURE NV	609,237	$22.44M	0.0%	$36.83 *	$54.71	-25.1%	SHS	N90064101
OPLN	KAR AUCTION SERVICES INC	1,553,818	$22.37M	0.0%	$14.40 *	$20.43	-23.5%	COM	48238T109
HNI	HNI CORP	712,949	$22.37M	0.0%	$31.38	$38.26	-19.5%	COM	404251100
—	WORLD WRESTLING ENTERTAIN-A	552,021	$22.34M	0.0%	$40.47	$30.45	—	CL A	98156Q108
—	GLOBAL MEDICAL REIT INC	1,653,792	$22.33M	0.0%	$13.50	$11.07	—	COM	37954A204
VNQI	VANGUARD GLBL EX-US REAL EST	457,275	$22.23M	0.0%	$48.61	$54.84	—	GLB	922042676
DAN	DANA INC	1,800,286	$22.18M	0.0%	$12.32 *	$14.99	-23.7%	COM	235825205
ZTO	ZTO EXPRESS CAYMAN INC-ADR	741,016	$22.17M	0.0%	$29.92	$23.18	—	SPON	98980A105
ONC	BEIGENE LTD-ADR	77,200	$22.11M	0.0%	$286.42	$146.42	—	SPON	07725L102
ELME	WASHINGTON REIT	1,097,932	$22.1M	0.0%	$20.13	$29.15	—	SH B	939653101
—	WPX ENERGY INC	4,509,430	$22.1M	0.0%	$4.90	$13.67	—	COM	98212B103
SCCO	SOUTHERN COPPER CORP	486,542	$22.02M	0.0%	$45.27 *	$26.43	+28.3%	COM	84265V105
GPI	GROUP 1 AUTOMOTIVE INC	249,156	$22.02M	0.0%	$88.39 *	$69.83	+22.0%	COM	398905109
AIN	ALBANY INTL CORP-CL A	444,645	$22.01M	0.0%	$49.51	$34.58	+40.4%	CL A	012348108
MCY	MERCURY GENERAL CORP	532,055	$22.01M	0.0%	$41.37 *	$47.97	-10.4%	COM	589400100
HMN	HORACE MANN EDUCATORS	656,101	$21.91M	0.0%	$33.40 *	$31.06	+19.8%	COM	440327104
GVA	GRANITE CONSTRUCTION INC	1,242,349	$21.88M	0.0%	$17.61 *	$35.60	-48.6%	COM	387328107
MRTN	MARTEN TRANSPORT LTD	1,340,281	$21.87M	0.0%	$16.32 *	$9.72	+59.5%	COM	573075108
ITGR	INTEGER HOLDINGS CORP	370,203	$21.85M	0.0%	$59.01 *	$34.51	+93.4%	COM	45826H109
APPF	APPFOLIO INC - A	153,694	$21.8M	0.0%	$141.81 *	$99.75	+54.4%	COM	03783C100
UI	UBIQUITI INC	130,621	$21.77M	0.0%	$166.66 *	$138.43	+27.3%	COM	90353W103
HEI/A	HEICO CORP-CLASS A	245,454	$21.76M	0.0%	$88.66 *	$42.10	+99.0%	CL A	422806208
SCHE	SCHWAB EMERGING MARKETS EQUI	812,686	$21.75M	0.0%	$26.76	$20.98	—	EMRG	808524706
CAR	AVIS BUDGET GROUP INC	826,204	$21.75M	0.0%	$26.32 *	$29.38	-2.6%	COM	053774105
FORM	FORMFACTOR INC	872,138	$21.74M	0.0%	$24.93 *	$11.95	+133.2%	COM	346375108
—	BARNES GROUP INC	607,165	$21.7M	0.0%	$35.74	$36.42	—	COM	067806109
—	THOMSON REUTERS CORP	271,710	$21.67M	0.0%	$79.77	$53.52	—	COM	884903709
—	TAUBMAN CENTERS INC	650,116	$21.64M	0.0%	$33.29	$59.47	—	COM	876664103
—	AVANGRID INC	428,619	$21.63M	0.0%	$50.46	$40.76	—	COM	05351W103
—	COOPER TIRE & RUBBER	681,275	$21.6M	0.0%	$31.70	$37.15	—	COM	216831107
EWT	ISHARES MSCI TAIWAN ETF	480,117	$21.56M	0.0%	$44.90	$31.52	—	MSCI	46434G772
MUR	MURPHY OIL CORP	2,416,198	$21.55M	0.0%	$8.92 *	$23.82	-55.4%	COM	626717102
RHP	RYMAN HOSPITALITY PROPERTIES	585,487	$21.55M	0.0%	$36.80	$44.81	—	COM	78377T107
—	ALTERYX INC - CLASS A	188,860	$21.45M	0.0%	$113.56	$72.78	—	COM	02156B103
WD	WALKER & DUNLOP INC	403,305	$21.38M	0.0%	$53.00 *	$26.56	+71.3%	COM	93148P102
GT	GOODYEAR TIRE & RUBBER CO	2,785,341	$21.36M	0.0%	$7.67 *	$23.67	-60.8%	COM	382550101
DSI	ISHARES MSCI KLD 400 SOCIAL	166,936	$21.36M	0.0%	$127.95	$94.01	—	MSCI	464288570
WGO	WINNEBAGO INDUSTRIES	413,133	$21.35M	0.0%	$51.67 *	$26.49	+117.4%	COM	974637100
PFSI	PENNYMAC FINANCIAL SERVICES	366,373	$21.29M	0.0%	$58.12 *	$24.03	+92.6%	COM	70932M107
—	UNITED STATES STEEL CORP	2,880,437	$21.14M	0.0%	$7.34	$17.21	—	COM	912909108
HWC	HANCOCK WHITNEY CORP	1,119,509	$21.06M	0.0%	$18.81 *	$36.51	-46.4%	COM	410120109
LNWO	SCIENTIFIC GAMES CORP	599,094	$20.91M	0.0%	$34.91 *	$14.27	+50.1%	COM	80874P109
—	SPX FLOW INC	488,425	$20.91M	0.0%	$42.82	$35.83	—	COM	78469X107
ROG	ROGERS CORP	212,693	$20.86M	0.0%	$98.06 *	$69.86	+68.3%	COM	775133101
FTDR	FRONTDOOR INC	533,200	$20.75M	0.0%	$38.91 *	$35.79	+19.2%	COM	35905A109
—	VROOM INC	400,080	$20.71M	0.0%	$51.78	$51.78	—	COM	92918V109
FULT	FULTON FINANCIAL CORP	2,217,169	$20.68M	0.0%	$9.33 *	$8.81	-11.6%	COM	360271100
CCEP	COCA-COLA EUROPEAN PARTNERS	530,338	$20.58M	0.0%	$38.81 *	$28.96	+18.7%	SHS	G25839104
OI	O-I GLASS INC	1,942,618	$20.57M	0.0%	$10.59	$9.92	+7.8%	COM	67098H104
—	KAMAN CORP	527,832	$20.57M	0.0%	$38.97	$45.49	—	COM	483548103
MTX	MINERALS TECHNOLOGIES INC	402,372	$20.56M	0.0%	$51.10 *	$45.98	+4.8%	COM	603158106
MLI	MUELLER INDUSTRIES INC	758,980	$20.54M	0.0%	$27.06 *	$12.29	+8.1%	COM	624756102
HASI	HANNON ARMSTRONG SUSTAINABLE	485,702	$20.53M	0.0%	$42.27 *	$14.37	+100.3%	COM	41068X100
SVC	SERVICE PROPERTIES TRUST	2,581,976	$20.53M	0.0%	$7.95	$24.92	—	COM	81761L102
OXM	OXFORD INDUSTRIES INC	507,395	$20.48M	0.0%	$40.36 *	$61.47	-26.7%	COM	691497309
FRME	FIRST MERCHANTS CORP	883,770	$20.47M	0.0%	$23.16 *	$27.88	-25.9%	COM	320817109
ACH	OWENS & MINOR INC	814,840	$20.46M	0.0%	$25.11 *	$20.22	-27.9%	COM	690732102
CALY	CALLAWAY GOLF COMPANY	1,068,436	$20.45M	0.0%	$19.14	$10.92	+72.1%	COM	131193104
VIRT	VIRTU FINANCIAL INC-CLASS A	888,497	$20.44M	0.0%	$23.01 *	$19.62	+27.8%	CL A	928254101
ALGT	ALLEGIANT TRAVEL CO	170,602	$20.44M	0.0%	$119.81 *	$123.28	-5.4%	COM	01748X102
—	ATLAS AIR WORLDWIDE HOLDINGS	334,906	$20.4M	0.0%	$60.90	$43.86	—	COM	049164205
KEX	KIRBY CORP	563,300	$20.38M	0.0%	$36.17 *	$77.12	-42.9%	COM	497266106
—	INDEPENDENT BANK GROUP INC	461,168	$20.37M	0.0%	$44.18	$46.40	—	COM	45384B106
—	2U INC	601,532	$20.37M	0.0%	$33.86	$39.93	—	COM	90214J101
QSR	RESTAURANT BRANDS INTERN	354,105	$20.37M	0.0%	$57.51 *	$56.16	-0.7%	COM	76131D103
SPT	SPROUT SOCIAL INC - CLASS A	528,139	$20.33M	0.0%	$38.50 *	$30.92	+2.6%	COM	85209W109
CNS	COHEN & STEERS INC	364,527	$20.32M	0.0%	$55.74 *	$35.60	+43.0%	COM	19247A100
—	MOBILE TELESYSTEMS-SP ADR	2,326,930	$20.31M	0.0%	$8.73	$13.70	—	SPON	607409109
SE	SEA LTD-ADR	131,658	$20.28M	0.0%	$154.04	$27.62	—	SPON	81141R100
SFBS	SERVISFIRST BANCSHARES INC	593,427	$20.19M	0.0%	$34.03 *	$27.90	+17.6%	COM	81768T108
HUBG	HUB GROUP INC-CL A	402,060	$20.18M	0.0%	$50.19 *	$19.77	+30.9%	CL A	443320106
FSS	FEDERAL SIGNAL CORP	689,895	$20.18M	0.0%	$29.25	$11.69	+153.7%	COM	313855108
VSAT	VIASAT INC	585,940	$20.15M	0.0%	$34.39 *	$61.76	-38.7%	COM	92552V100
—	SCHNITZER STEEL INDS INC-A	1,046,406	$20.12M	0.0%	$19.23	$23.87	—	CL A	806882106
EHTH	EHEALTH INC	254,450	$20.1M	0.0%	$79.00 *	$39.06	+107.5%	COM	28238P109
RWT	REDWOOD TRUST INC	2,671,967	$20.09M	0.0%	$7.52	$15.35	—	COM	758075402
—	CHANGE HEALTHCARE INC	1,384,012	$20.08M	0.0%	$14.51	$12.68	—	COM	15912K100
PEGA	PEGASYSTEMS INC	165,918	$20.08M	0.0%	$121.04 *	$20.55	+179.8%	COM	705573103
CRSP	CRISPR THERAPEUTICS AG	239,903	$20.07M	0.0%	$83.64 *	$53.33	+66.3%	NAME	H17182108
SPB	SPECTRUM BRANDS HOLDINGS INC	349,857	$20M	0.0%	$57.15 *	$57.68	-4.9%	COM	84790A105
TNC	TENNANT CO	330,929	$19.97M	0.0%	$60.36	$57.92	+6.1%	COM	880345103
AMWD	AMERICAN WOODMARK CORP	254,042	$19.95M	0.0%	$78.54 *	$70.20	+16.3%	COM	030506109
—	KIRKLAND LAKE GOLD LTD	408,132	$19.89M	0.0%	$48.73	$38.51	—	COM	49741E100
LGND	LIGAND PHARMACEUTICALS	208,651	$19.89M	0.0%	$95.33 *	$44.88	+52.0%	COM	53220K504
WAFD	WASHINGTON FEDERAL INC	951,608	$19.85M	0.0%	$20.86 *	$14.87	+31.9%	COM	938824109
HEI	HEICO CORP	189,065	$19.79M	0.0%	$104.66	$48.09	+114.8%	COM	422806109
CORT	CORCEPT THERAPEUTICS INC	1,134,841	$19.75M	0.0%	$17.41 *	$11.53	+38.2%	COM	218352102
IPAR	INTER PARFUMS INC	528,407	$19.74M	0.0%	$37.35 *	$41.55	+3.6%	COM	458334109
NWN	NORTHWEST NATURAL HOLDING CO	433,742	$19.69M	0.0%	$45.39 *	$66.79	-23.6%	COM	66765N105
RELX	RELX PLC - SPON ADR	878,924	$19.66M	0.0%	$22.37	$20.68	—	SPON	759530108
—	CUBIC CORP	337,966	$19.66M	0.0%	$58.17	$57.42	—	COM	229669106
BRKR	BRUKER CORP	494,547	$19.66M	0.0%	$39.75 *	$22.60	+81.3%	COM	116794108
EMLC	VANECK JPM EM LOCAL CCY BOND	636,363	$19.63M	0.0%	$30.84	$30.84	—	JP M	92189H300
TTEC	TTEC HOLDINGS INC	359,600	$19.62M	0.0%	$54.55 *	$36.20	+45.5%	COM	89854H102
—	FORWARD AIR CORP	341,357	$19.59M	0.0%	$57.38	$44.29	—	COM	349853101
HLI	HOULIHAN LOKEY INC	331,577	$19.58M	0.0%	$59.05 *	$37.44	+38.3%	CL A	441593100
SABR	SABRE CORP	3,001,513	$19.54M	0.0%	$6.51 *	$22.10	-66.5%	COM	78573M104
PBR/A	PETROLEO BRASIL-SP PREF ADR	2,774,682	$19.53M	0.0%	$7.04	$10.90	—	SP A	71654V101
—	SERVICEMASTER GLOBAL HOLDING	489,230	$19.51M	0.0%	$39.88	$35.37	—	COM	81761R109
—	SOUTH STATE CORP	403,724	$19.44M	0.0%	$48.15	$67.06	—	COM	840441109
AVNS	AVANOS MEDICAL INC	585,010	$19.43M	0.0%	$33.22 *	$62.26	-48.7%	COM	05350V106
—	CHAMPIONX CORP	2,430,288	$19.42M	0.0%	$7.99	$9.76	—	COM	15872M104
—	MAGELLAN HEALTH INC	256,234	$19.42M	0.0%	$75.78	$62.50	—	COM	559079207
IBOC	INTERNATIONAL BANCSHARES CRP	745,074	$19.41M	0.0%	$26.06	$18.52	+41.3%	COM	459044103
—	ALTRA INDUSTRIAL MOTION CORP	524,341	$19.38M	0.0%	$36.97	$34.68	—	COM	02208R106
MC	MOELIS & CO - CLASS A	549,362	$19.3M	0.0%	$35.14 *	$22.14	-1.3%	CL A	60786M105
UVV	UNIVERSAL CORP/VA	459,868	$19.26M	0.0%	$41.88 *	$57.22	-25.2%	COM	913456109
WNC	WABASH NATIONAL CORP	1,608,583	$19.24M	0.0%	$11.96 *	$10.50	+0.3%	COM	929566107
WKC	WORLD FUEL SERVICES CORP	906,915	$19.22M	0.0%	$21.19 *	$39.68	-38.3%	COM	981475106
PMT	PENNYMAC MORTGAGE INVESTMENT	1,193,372	$19.18M	0.0%	$16.07	$19.43	—	COM	70931T103
OMF	ONEMAIN HOLDINGS INC	611,278	$19.1M	0.0%	$31.25 *	$32.94	-13.6%	COM	68268W103
—	VERINT SYSTEMS INC	396,476	$19.1M	0.0%	$48.18	$39.62	—	COM	92343X100
—	ATHENE HOLDING LTD-CLASS A	559,084	$19.05M	0.0%	$34.08	$45.15	—	CL A	G0684D107
ABCB	AMERIS BANCORP	835,808	$19.04M	0.0%	$22.78 *	$28.05	-22.2%	COM	03076K108
MGA	MAGNA INTERNATIONAL INC	415,818	$19.02M	0.0%	$45.75 *	$40.67	-0.3%	COM	559222401
CRS	CARPENTER TECHNOLOGY	1,045,094	$18.98M	0.0%	$18.16 *	$34.45	-42.7%	COM	144285103
DOMO	DOMO INC - CLASS B	494,313	$18.95M	0.0%	$38.33 *	$26.99	+33.6%	COM	257554105
LSCC	LATTICE SEMICONDUCTOR CORP	653,938	$18.94M	0.0%	$28.96	$12.21	—	COM	518415104
VTIP	VANGUARD SHORT-TERM TIPS	370,673	$18.91M	0.0%	$51.02	$49.31	—	STRM	922020805
—	ARCONIC CORP	992,601	$18.91M	0.0%	$19.05	$13.93	—	COM	03966V107
HALO	HALOZYME THERAPEUTICS INC	719,047	$18.9M	0.0%	$26.28 *	$13.23	+110.4%	COM	40637H109
GNW	GENWORTH FINANCIAL INC-CL A	5,633,442	$18.87M	0.0%	$3.35 *	$7.28	-63.4%	COM	37247D106
TCBI	TEXAS CAPITAL BANCSHARES INC	605,935	$18.86M	0.0%	$31.13	$56.11	-43.8%	COM	88224Q107
—	ENVESTNET INC	242,428	$18.7M	0.0%	$77.16	$40.24	—	COM	29404K106
—	BOTTOMLINE TECHNOLOGIES (DE)	442,153	$18.64M	0.0%	$42.16	$39.83	—	COM	101388106
PSMT	PRICESMART INC	280,173	$18.62M	0.0%	$66.45 *	$63.65	-4.3%	COM	741511109
TU	TELUS CORP	1,057,074	$18.61M	0.0%	$17.61	$18.21	-2.5%	COM	87971M103
WAL	WESTERN ALLIANCE BANCORP	588,249	$18.6M	0.0%	$31.62	$28.47	+11.5%	COM	957638109
—	DOMTAR CORP	707,296	$18.58M	0.0%	$26.27	$46.25	—	COM	257559203
AXTA	AXALTA COATING SYSTEMS LTD	837,812	$18.57M	0.0%	$22.17 *	$27.80	-16.6%	COM	G0750C108
—	SITE CENTERS CORP	2,576,034	$18.55M	0.0%	$7.20	$10.36	—	COM	82981J109
TRMK	TRUSTMARK CORP	863,036	$18.48M	0.0%	$21.41 *	$19.65	-1.0%	COM	898402102
MXL	MAXLINEAR INC	789,102	$18.34M	0.0%	$23.24 *	$20.69	+19.2%	COM	57776J100
PD	PAGERDUTY INC	675,839	$18.32M	0.0%	$27.11 *	$26.20	+7.3%	COM	69553P100
—	DRIL-QUIP INC	739,087	$18.3M	0.0%	$24.76	$67.42	—	COM	262037104
—	SIX FLAGS ENTERTAINMENT CORP	901,339	$18.3M	0.0%	$20.30	$56.95	—	COM	83001A102
CVLT	COMMVAULT SYSTEMS INC	448,287	$18.29M	0.0%	$40.80	$52.53	-21.7%	COM	204166102
—	BIOTELEMETRY INC	401,132	$18.28M	0.0%	$45.58	$28.23	—	COM	090672106
NVO	NOVO-NORDISK A/S-SPONS ADR	263,331	$18.28M	0.0%	$69.43	$67.47	—	ADR	670100205
WABC	WESTAMERICA BANCORPORATION	335,524	$18.23M	0.0%	$54.35 *	$37.78	+28.6%	COM	957090103
TEVA	TEVA PHARMACEUTICAL-SP ADR	2,014,627	$18.15M	0.0%	$9.01	$41.88	—	SPON	881624209
MD	MEDNAX INC	1,112,058	$18.11M	0.0%	$16.28 *	$45.58	-59.2%	COM	58502B106
—	PLURALSIGHT INC - A	1,051,330	$18.01M	0.0%	$17.13	$20.31	—	COM	72941B106
—	WADDELL & REED FINANCIAL-A	1,211,647	$17.99M	0.0%	$14.85	$36.30	—	CL A	930059100
YEXT	YEXT INC	1,181,982	$17.94M	0.0%	$15.18 *	$15.66	+7.8%	COM	98585N106
IOSP	INNOSPEC INC	281,412	$17.82M	0.0%	$63.32 *	$42.72	+60.8%	COM	45768S105
PLUG	PLUG POWER INC	1,326,925	$17.79M	0.0%	$13.41 *	$3.46	+218.1%	COM	72919P202
RMBS	RAMBUS INC	1,291,630	$17.68M	0.0%	$13.69 *	$10.29	+38.0%	COM	750917106
BWIN	BRP GROUP INC-A	709,693	$17.68M	0.0%	$24.91 *	$13.06	+65.7%	COM	05589G102
EPC	EDGEWELL PERSONAL CARE CO	631,028	$17.59M	0.0%	$27.88 *	$70.42	-61.6%	COM	28035Q102
ADNT	ADIENT PLC	1,010,288	$17.51M	0.0%	$17.33	$42.30	-58.8%	ORD	G0084W101
—	MERITOR INC	831,516	$17.41M	0.0%	$20.94	$12.74	—	COM	59001K100
—	MR COOPER GROUP INC	779,700	$17.4M	0.0%	$22.32	$17.90	—	COM	62482R107
DLX	DELUXE CORP	674,660	$17.36M	0.0%	$25.73 *	$39.56	-51.4%	COM	248019101
FFBC	FIRST FINANCIAL BANCORP	1,444,338	$17.34M	0.0%	$12.01 *	$14.90	-27.3%	COM	320209109
TFSL	TFS FINANCIAL CORP	1,176,866	$17.29M	0.0%	$14.69 *	$9.20	+4.1%	COM	87240R107
ARCC	ARES CAPITAL CORP	1,235,751	$17.24M	0.0%	$13.95 *	$6.56	+30.3%	COM	04010L103
CALX	CALIX INC	969,579	$17.24M	0.0%	$17.78 *	$13.79	+36.9%	COM	13100M509
STC	STEWART INFORMATION SERVICES	393,534	$17.21M	0.0%	$43.73 *	$34.36	+17.6%	COM	860372101
—	XPERI HOLDING CORP	1,496,917	$17.2M	0.0%	$11.49	$14.76	—	COM	98390M103
IVW	ISHARES S&P 500 GROWTH ETF	74,395	$17.19M	0.0%	$231.08	$146.61	—	S&P	464287309
TRIP	TRIPADVISOR INC	876,638	$17.17M	0.0%	$19.59 *	$44.85	-53.2%	COM	896945201
—	FORTRESS VALUE ACQ-CLASS A	1,263,121	$17.15M	0.0%	$13.58	$13.58	—	COM	34962V106
CENTA	CENTRAL GARDEN AND PET CO-A	473,645	$17.12M	0.0%	$36.14 *	$13.27	+116.4%	CL A	153527205
NTCT	NETSCOUT SYSTEMS INC	783,249	$17.1M	0.0%	$21.83 *	$30.37	-20.4%	COM	64115T104
VV	VANGUARD LARGE-CAP ETF	108,801	$17.02M	0.0%	$156.44	$82.89	—	LARG	922908637
—	ECHO GLOBAL LOGISTICS INC	659,695	$17M	0.0%	$25.77	$22.29	—	COM	27875T101
KN	KNOWLES CORP	1,138,138	$16.96M	0.0%	$14.90	$22.26	-31.9%	COM	49926D109
—	NORBORD INC	572,880	$16.9M	0.0%	$29.50	$26.77	—	COM	65548P403
ACAD	ACADIA PHARMACEUTICALS INC	409,328	$16.88M	0.0%	$41.25 *	$24.64	+75.2%	COM	004225108
REZI	RESIDEO TECHNOLOGIES INC	1,524,770	$16.77M	0.0%	$11.00 *	$19.68	-35.6%	COM	76118Y104
—	SHAW COMMUNICATIONS INC-B	917,427	$16.74M	0.0%	$18.25	$21.16	—	CL B	82028K200
VICR	VICOR CORP	215,277	$16.73M	0.0%	$77.74 *	$21.80	+265.0%	COM	925815102
INDA	ISHARES MSCI INDIA ETF	494,252	$16.73M	0.0%	$33.86	$31.60	—	MSCI	46429B598
NWBI	NORTHWEST BANCSHARES INC	1,818,025	$16.73M	0.0%	$9.20 *	$7.37	-5.8%	COM	667340103
AX	AXOS FINANCIAL INC	716,547	$16.7M	0.0%	$23.31	$38.41	-40.5%	COM	05465C100
LZB	LA-Z-BOY INC	528,023	$16.7M	0.0%	$31.63 *	$22.11	+37.5%	COM	505336107
—	RETAIL OPPORTUNITY INVESTMEN	1,597,689	$16.64M	0.0%	$10.42	$16.50	—	COM	76131N101
ESGE	ISHARES INC ISHARES ESG AWAR	466,375	$16.61M	0.0%	$35.61	$30.71	—	ESG	46434G863
—	CORE-MARK HOLDING CO INC	573,387	$16.59M	0.0%	$28.93	$47.84	—	COM	218681104
EGHT	8X8 INC	1,065,714	$16.57M	0.0%	$15.55 *	$10.79	+49.0%	COM	282914100
YELP	YELP INC	824,587	$16.57M	0.0%	$20.09 *	$37.38	-39.1%	CL A	985817105
SHOO	STEVEN MADDEN LTD	848,144	$16.54M	0.0%	$19.50	$23.22	-17.0%	COM	556269108
NBTB	N B T BANCORP INC	615,990	$16.52M	0.0%	$26.82 *	$27.95	+6.1%	COM	628778102
MNRO	MONRO INC	405,266	$16.44M	0.0%	$40.57 *	$57.62	-11.4%	COM	610236101
—	SOUTHWESTERN ENERGY CO	6,990,402	$16.43M	0.0%	$2.35	$13.86	—	COM	845467109
WMK	WEIS MARKETS INC	342,179	$16.42M	0.0%	$48.00 *	$40.61	+8.6%	COM	948849104
SKY	SKYLINE CHAMPION CORP	611,771	$16.38M	0.0%	$26.77	$19.89	+36.9%	COM	830830105
IJJ	ISHARES S&P MID-CAP 400 VALU	121,197	$16.34M	0.0%	$134.85	$143.71	—	S&P	464287705
VRNS	VARONIS SYSTEMS INC	141,603	$16.34M	0.0%	$115.41 *	$15.68	+137.7%	COM	922280102
AQN	ALGONQUIN POWER & UTILITIES	1,123,916	$16.34M	0.0%	$14.54 *	$10.32	+0.6%	COM	015857105
—	PPD INC	440,892	$16.31M	0.0%	$36.99	$27.67	—	COM	69355F102
—	ZUORA INC - CLASS A	1,576,294	$16.3M	0.0%	$10.34	$12.23	—	COM	98983V106
NOVT	NOVANTA INC	154,689	$16.29M	0.0%	$105.33	$43.43	+143.4%	COM	67000B104
—	FIRST MIDWEST BANCORP INC/IL	1,508,607	$16.26M	0.0%	$10.78	$21.82	—	COM	320867104
ONTO	ONTO INNOVATION INC	545,599	$16.25M	0.0%	$29.78 *	$34.27	-3.2%	COM	683344105
ADUS	ADDUS HOMECARE CORP	171,649	$16.22M	0.0%	$94.51	$60.01	+56.1%	COM	006739106
ZG	ZILLOW GROUP INC - A	159,717	$16.22M	0.0%	$101.54 *	$35.24	+121.0%	CL A	98954M101
MGEE	MGE ENERGY INC	257,744	$16.15M	0.0%	$62.66 *	$32.79	+75.8%	COM	55277P104
TEX	TEREX CORP	832,269	$16.11M	0.0%	$19.36	$32.63	-40.1%	COM	880779103
—	ONECONNECT FINANCIAL TECHNO	754,182	$16.06M	0.0%	$21.30	$11.52	—	SPON	68248T105
—	PDC ENERGY INC	1,294,737	$16.05M	0.0%	$12.40	$53.06	—	COM	69327R101
—	WRIGHT MEDICAL GROUP NV	523,975	$16M	0.0%	$30.54	$25.17	—	ORD	N96617118
MHO	M/I HOMES INC	347,306	$15.99M	0.0%	$46.05 *	$25.72	+61.7%	COM	55305B101
GEF	GREIF INC-CL A	441,307	$15.98M	0.0%	$36.21 *	$35.75	-13.8%	CL A	397624107
AAT	AMERICAN ASSETS TRUST INC	661,785	$15.94M	0.0%	$24.09	$38.62	—	COM	024013104
PRK	PARK NATIONAL CORP	194,063	$15.91M	0.0%	$81.96	$79.61	+2.2%	COM	700658107
AWI	ARMSTRONG WORLD INDUSTRIES	231,127	$15.9M	0.0%	$68.81	$57.66	+20.1%	COM	04247X102
HLX	HELIX ENERGY SOLUTIONS GROUP	6,583,435	$15.87M	0.0%	$2.41 *	$6.80	-46.4%	COM	42330P107
—	NEW SENIOR INVESTMENT GROUP	3,954,972	$15.82M	0.0%	$4.00	$7.69	—	COM	648691103
IDU	ISHARES US UTILITIES ETF	108,137	$15.79M	0.0%	$146.02	$144.71	—	U.S.	464287697
—	CADENCE BANCORP	1,837,891	$15.79M	0.0%	$8.59	$19.16	—	CL A	12739A100
FTI	TECHNIPFMC PLC	2,481,427	$15.66M	0.0%	$6.31 *	$20.77	-73.4%	COM	G87110105
CNNE	CANNAE HOLDINGS INC	419,651	$15.64M	0.0%	$37.26 *	$20.61	+75.1%	COM	13765N107
—	BOSTON PRIVATE FINL HOLDING	2,825,663	$15.6M	0.0%	$5.52	$11.57	—	COM	101119105
SNY	SANOFI-ADR	310,320	$15.57M	0.0%	$50.17	$46.46	—	SPON	80105N105
—	CARDIOVASCULAR SYSTEMS INC	395,477	$15.56M	0.0%	$39.35	$35.37	—	COM	141619106
HFWA	HERITAGE FINANCIAL CORP	845,968	$15.56M	0.0%	$18.39 *	$26.29	-25.6%	COM	42722X106
PBI	PITNEY BOWES INC	2,926,591	$15.54M	0.0%	$5.31 *	$16.35	-71.8%	COM	724479100
CHEF	CHEFS' WAREHOUSE INC/THE	1,067,962	$15.53M	0.0%	$14.54 *	$17.54	-18.8%	COM	163086101
OSIS	OSI SYSTEMS INC	199,904	$15.52M	0.0%	$77.61 *	$70.08	+6.5%	COM	671044105
IBN	ICICI BANK LTD-SPON ADR	1,574,438	$15.48M	0.0%	$9.83	$9.69	—	ADR	45104G104
—	WISDOMTREE FLOATING RATE TRE	613,761	$15.41M	0.0%	$25.11	$25.07	—	FLOA	97717X628
GDX	VANECK GOLD MINERS	393,538	$15.41M	0.0%	$39.16	$26.63	—	GOLD	92189F106
BDC	BELDEN INC	495,067	$15.41M	0.0%	$31.12 *	$61.39	-47.2%	COM	077454106
USFD	US FOODS HOLDING CORP	692,275	$15.38M	0.0%	$22.22	$27.38	-17.8%	COM	912008109
ECPG	ENCORE CAPITAL GROUP INC	397,557	$15.34M	0.0%	$38.59 *	$33.28	+19.9%	COM	292554102
AL	AIR LEASE CORP	521,494	$15.34M	0.0%	$29.42 *	$28.24	-5.2%	CL A	00912X302
SNDR	SCHNEIDER NATIONAL INC-CL B	619,717	$15.32M	0.0%	$24.73 *	$22.86	+12.9%	CL B	80689H102
IRT	INDEPENDENCE REALTY TRUST IN	1,322,257	$15.32M	0.0%	$11.59	$9.39	—	COM	45378A106
MATV	SCHWEITZER-MAUDUIT INTL INC	504,078	$15.32M	0.0%	$30.39 *	$25.12	-3.5%	COM	808541106
RDN	RADIAN GROUP INC	1,048,179	$15.31M	0.0%	$14.61 *	$12.32	+1.9%	COM	750236101
CYTK	CYTOKINETICS INC	706,618	$15.3M	0.0%	$21.65 *	$13.25	+76.5%	COM	23282W605
INSP	INSPIRE MEDICAL SYSTEMS INC	118,486	$15.29M	0.0%	$129.06 *	$53.24	+107.0%	COM	457730109
CALM	CAL-MAINE FOODS INC	398,396	$15.29M	0.0%	$38.37 *	$31.78	+3.4%	COM	128030202
—	PERFICIENT INC	357,168	$15.27M	0.0%	$42.74	$19.29	—	COM	71375U101
CACC	CREDIT ACCEPTANCE CORP	45,046	$15.26M	0.0%	$338.65 *	$187.22	+124.7%	COM	225310101
AMSF	AMERISAFE INC	265,757	$15.24M	0.0%	$57.36 *	$19.63	+97.3%	COM	03071H100
NMIH	NMI HOLDINGS INC-CLASS A	853,049	$15.18M	0.0%	$17.80 *	$15.61	+4.6%	CL A	629209305
OPITQ	OFFICE PROPERTIES INCOME TRU	732,321	$15.17M	0.0%	$20.72	$27.61	—	COM	67623C109
—	LIBERTY GLOBAL PLC- C	738,175	$15.16M	0.0%	$20.54	$39.36	—	SHS	G5480U120
—	SYKES ENTERPRISES INC	442,859	$15.15M	0.0%	$34.21	$21.91	—	COM	871237103
NPO	ENPRO INDUSTRIES INC	268,226	$15.13M	0.0%	$56.40 *	$61.18	-11.8%	COM	29355X107
SCHL	SCHOLASTIC CORP	719,552	$15.1M	0.0%	$20.99	$28.92	-26.0%	COM	807066105
AROC	ARCHROCK INC	2,805,508	$15.09M	0.0%	$5.38 *	$7.44	-34.4%	COM	03957W106
CVSA	ADTALEM GLOBAL EDUCATION INC	615,049	$15.09M	0.0%	$24.54 *	$45.44	-29.0%	COM	00737L103
—	RETAIL PROPERTIES OF AME - A	2,595,146	$15.08M	0.0%	$5.81	$12.64	—	CL A	76131V202
—	FLAGSTAR BANCORP INC	508,734	$15.07M	0.0%	$29.63	$27.52	—	COM	337930705
KRG	KITE REALTY GROUP TRUST	1,296,790	$15.02M	0.0%	$11.58	$24.58	—	COM	49803T300
—	AERIE PHARMACEUTICALS INC	1,275,272	$15.01M	0.0%	$11.77	$40.37	—	COM	00771V108
HOPE	HOPE BANCORP INC	1,973,200	$14.97M	0.0%	$7.59 *	$16.06	-47.9%	COM	43940T109
LYFT	LYFT INC-A	542,796	$14.95M	0.0%	$27.55 *	$49.72	-40.2%	CL A	55087P104
SNBR	SLEEP NUMBER CORP	305,432	$14.94M	0.0%	$48.91 *	$34.54	+36.2%	COM	83125X103
MEI	METHODE ELECTRONICS INC	522,912	$14.9M	0.0%	$28.50 *	$25.11	-0.8%	COM	591520200
—	LUMINEX CORP	567,030	$14.88M	0.0%	$26.25	$19.92	—	COM	55027E102
BLMN	BLOOMIN' BRANDS INC	972,107	$14.85M	0.0%	$15.27 *	$16.05	-32.0%	COM	094235108
MLAB	MESA LABORATORIES INC	58,153	$14.81M	0.0%	$254.74 *	$186.42	+24.4%	COM	59064R109
—	TUPPERWARE BRANDS CORP	733,855	$14.79M	0.0%	$20.16	$61.13	—	COM	899896104
UAA	UNDER ARMOUR INC-CLASS A	1,313,502	$14.75M	0.0%	$11.23 *	$21.93	-52.0%	CL A	904311107
SSTK	SHUTTERSTOCK INC	282,274	$14.69M	0.0%	$52.04 *	$46.30	+2.6%	COM	825690100
MDRX	ALLSCRIPTS HEALTHCARE SOLUTI	1,804,389	$14.69M	0.0%	$8.14	$12.78	-36.1%	COM	01988P108
PBF	PBF ENERGY INC-CLASS A	2,581,101	$14.69M	0.0%	$5.69 *	$33.99	-75.6%	CL A	69318G106
—	VIRTUSA CORP	297,035	$14.6M	0.0%	$49.16	$33.78	—	COM	92827P102
TRS	TRIMAS CORP	639,626	$14.58M	0.0%	$22.80 *	$28.64	-14.9%	COM	896215209
NVRI	HARSCO CORP	1,045,645	$14.55M	0.0%	$13.91 *	$21.36	-32.4%	COM	415864107
—	SAILPOINT TECHNOLOGIES HOLDI	367,577	$14.54M	0.0%	$39.57	$25.95	—	COM	78781P105
AMCX	AMC NETWORKS INC-A	584,984	$14.46M	0.0%	$24.71 *	$61.19	-60.8%	CL A	00164V103
VRE	MACK-CALI REALTY CORP	1,143,359	$14.43M	0.0%	$12.62	$24.07	—	COM	554489104
CPF	CENTRAL PACIFIC FINANCIAL CO	1,062,789	$14.42M	0.0%	$13.57 *	$14.61	-18.8%	COM	154760409
WLK	WESTLAKE CHEMICAL CORP	227,972	$14.41M	0.0%	$63.22 *	$69.13	-21.6%	COM	960413102
KTB	KONTOOR BRANDS INC	592,449	$14.34M	0.0%	$24.20 *	$30.66	-31.7%	COM	50050N103
IWP	ISHARES RUSSELL MID-CAP GROW	82,689	$14.29M	0.0%	$172.86	$127.50	—	RUS	464287481
RLJ	RLJ LODGING TRUST	1,636,416	$14.17M	0.0%	$8.66	$20.40	—	COM	74965L101
—	REALOGY HOLDINGS CORP	1,499,742	$14.16M	0.0%	$9.44	$22.78	—	COM	75605Y106
—	HEADHUNTER GROUP PLC-ADR	578,280	$14.16M	0.0%	$24.48	$16.73	—	SPON	42207L106
—	NATIONAL GENERAL HLDGS	419,296	$14.15M	0.0%	$33.75	$20.80	—	COM	636220303
INSM	INSMED INC	437,787	$14.07M	0.0%	$32.14 *	$17.25	+66.6%	COM	457669307
PIPR	PIPER SANDLER COS	192,374	$14.04M	0.0%	$73.00 *	$44.36	+53.8%	COM	724078100
—	RITCHIE BROS AUCTIONEERS	236,873	$14.03M	0.0%	$59.25	$42.26	—	COM	767744105
PSTG	PURE STORAGE INC - CLASS A	909,495	$14M	0.0%	$15.39 *	$17.63	-7.3%	CL A	74624M102
PBA	PEMBINA PIPELINE CORP	655,729	$13.92M	0.0%	$21.23 *	$20.80	-12.0%	COM	706327103
MAC	MACERICH CO/THE	2,045,791	$13.89M	0.0%	$6.79	$58.35	—	COM	554382101
AAMI	BRIGHTSPHERE INVESTMENT GROU	1,075,943	$13.88M	0.0%	$12.90	$9.16	+42.5%	COM	10948W103
—	TOTAL SE-SPON ADR	403,440	$13.84M	0.0%	$34.30	$48.14	—	SPON	89151E109
BTG	B2GOLD CORP	2,120,060	$13.82M	0.0%	$6.52 *	$4.38	+19.7%	COM	11777Q209
BXMT	BLACKSTONE MORTGAGE TRU-CL A	627,450	$13.78M	0.0%	$21.97	$31.54	—	COM	09257W100
GOLF	ACUSHNET HOLDINGS CORP	409,945	$13.78M	0.0%	$33.61 *	$20.28	+73.7%	COM	005098108
SUPN	SUPERNUS PHARMACEUTICALS INC	661,107	$13.78M	0.0%	$20.84 *	$16.41	+38.3%	COM	868459108
UHAL	AMERCO	38,660	$13.76M	0.0%	$355.98 *	$29.79	+14.4%	COM	023586100
CHCO	CITY HOLDING CO	238,643	$13.75M	0.0%	$57.61 *	$33.53	+58.7%	COM	177835105
—	MICHAELS COS INC/THE	1,417,017	$13.68M	0.0%	$9.65	$17.11	—	COM	59408Q106
FLR	FLUOR CORP	1,552,489	$13.68M	0.0%	$8.81 *	$44.86	-76.5%	COM	343412102
AKR	ACADIA REALTY TRUST	1,299,850	$13.65M	0.0%	$10.50	$27.19	—	COM	004239109
MSTR	MICROSTRATEGY INC-CL A	90,227	$13.59M	0.0%	$150.56 *	$15.37	-12.0%	CL A	594972408
ATI	ALLEGHENY TECHNOLOGIES INC	1,555,721	$13.56M	0.0%	$8.72 *	$23.42	-60.7%	COM	01741R102
USPH	U.S. PHYSICAL THERAPY INC	156,115	$13.56M	0.0%	$86.88	$58.00	+48.3%	COM	90337L108
IYC	ISHARES U.S. CONSUMER SERVIC	54,147	$13.54M	0.0%	$250.00	$158.02	—	U.S.	464287580
GTY	GETTY REALTY CORP	519,104	$13.5M	0.0%	$26.01	$23.15	—	COM	374297109
PATK	PATRICK INDUSTRIES INC	234,032	$13.46M	0.0%	$57.52 *	$23.78	+51.7%	COM	703343103
NTNX	NUTANIX INC - A	603,816	$13.39M	0.0%	$22.18 *	$35.63	-35.9%	CL A	67059N108
—	TURNING POINT THERAPEUTICS I	153,036	$13.37M	0.0%	$87.36	$60.59	—	COM	90041T108
TECK	TECK RESOURCES LTD-CLS B	960,095	$13.37M	0.0%	$13.92 *	$18.66	-36.5%	CL B	878742204
PDM	PIEDMONT OFFICE REALTY TRU-A	984,508	$13.36M	0.0%	$13.57	$19.17	—	COM	720190206
HCC	WARRIOR MET COAL INC	780,736	$13.34M	0.0%	$17.08 *	$23.45	-30.8%	COM	93627C101
—	BLUEBIRD BIO INC	247,127	$13.33M	0.0%	$53.95	$109.21	—	COM	09609G100
—	GLOBAL BLOOD THERAPEUTICS IN	241,743	$13.33M	0.0%	$55.14	$39.84	—	COM	37890U108
EPAC	ENERPAC TOOL GROUP CORP	706,795	$13.3M	0.0%	$18.81 *	$21.82	-9.4%	CL A	292765104
HTHT	HUAZHU GROUP LTD-ADR	304,995	$13.19M	0.0%	$43.24	$41.21	—	SPON	44332N106
—	OUTFRONT MEDIA INC	905,836	$13.18M	0.0%	$14.55	$22.14	—	COM	69007J106
RGR	STURM RUGER & CO INC	213,802	$13.07M	0.0%	$61.15 *	$53.45	+37.9%	COM	864159108
PFS	PROVIDENT FINANCIAL SERVICES	1,068,431	$13.04M	0.0%	$12.20 *	$11.50	-11.4%	COM	74386T105
CHRS	COHERUS BIOSCIENCES INC	710,166	$13.02M	0.0%	$18.34	$17.84	+4.3%	COM	19249H103
ARI	APOLLO COMMERCIAL REAL ESTAT	1,443,676	$13.01M	0.0%	$9.01	$17.99	—	COM	03762U105
NVST	ENVISTA HOLDINGS CORP	524,667	$12.95M	0.0%	$24.68 *	$27.64	-16.6%	COM	29415F104
VIPS	VIPSHOP HOLDINGS LTD - ADR	825,190	$12.91M	0.0%	$15.64	$18.24	—	SPON	92763W103
JRVR	JAMES RIVER GROUP HOLDINGS L	289,686	$12.9M	0.0%	$44.53 *	$36.91	+26.3%	COM	G5005R107
AXS	AXIS CAPITAL HOLDINGS LTD	292,233	$12.87M	0.0%	$44.05 *	$34.61	+8.6%	SHS	G0692U109
—	BMC STOCK HOLDINGS INC	300,495	$12.87M	0.0%	$42.83	$20.39	—	COM	05591B109
STAA	STAAR SURGICAL CO	227,390	$12.86M	0.0%	$56.56 *	$18.36	+193.4%	COM	852312305
—	ODP CORP/THE	660,472	$12.85M	0.0%	$19.45	$19.45	—	COM	88337F105
RBC	RBC BEARINGS INC	105,920	$12.84M	0.0%	$121.20 *	$64.92	+97.4%	COM	75524B104
VRTS	VIRTUS INVESTMENT PARTNERS	92,435	$12.82M	0.0%	$138.66 *	$113.68	-1.5%	COM	92828Q109
KTOS	KRATOS DEFENSE & SECURITY	661,725	$12.76M	0.0%	$19.28 *	$12.11	+52.6%	COM	50077B207
MGRC	MCGRATH RENTCORP	213,818	$12.74M	0.0%	$59.59	$33.78	+78.4%	COM	580589109
COKE	COCA-COLA CONSOLIDATED INC	52,740	$12.69M	0.0%	$240.67 *	$12.56	+90.3%	COM	191098102
IGF	ISHARES GLOBAL INFRASTRUCTUR	328,952	$12.69M	0.0%	$38.58	$42.72	—	GLB	464288372
SLP	SIMULATIONS PLUS INC	168,092	$12.67M	0.0%	$75.36 *	$32.79	+91.6%	COM	829214105
FATE	FATE THERAPEUTICS INC	316,259	$12.64M	0.0%	$39.97 *	$13.34	+161.6%	COM	31189P102
HURN	HURON CONSULTING GROUP INC	321,140	$12.63M	0.0%	$39.33 *	$43.88	-0.7%	COM	447462102
VRT	VERTIV HOLDINGS CO	727,333	$12.6M	0.0%	$17.32 *	$12.17	+28.1%	COM	92537N108
WCC	WESCO INTERNATIONAL INC	286,015	$12.59M	0.0%	$44.02 *	$54.44	-23.8%	COM	95082P105
—	NAVISTAR INTERNATIONAL CORP	287,927	$12.54M	0.0%	$43.54	$27.04	—	COM	63934E108
KRO	KRONOS WORLDWIDE INC	974,434	$12.53M	0.0%	$12.86 *	$8.37	+7.2%	COM	50105F105
TTMI	TTM TECHNOLOGIES	1,096,628	$12.51M	0.0%	$11.41 *	$13.27	-11.9%	COM	87305R109
TGTX	TG THERAPEUTICS INC	466,317	$12.48M	0.0%	$26.76 *	$11.23	+104.8%	COM	88322Q108
—	SAGE THERAPEUTICS INC	203,710	$12.45M	0.0%	$61.12	$74.21	—	COM	78667J108
—	NANOSTRING TECHNOLOGIES INC	278,071	$12.43M	0.0%	$44.70	$21.80	—	COM	63009R109
AA	ALCOA CORP	1,063,446	$12.37M	0.0%	$11.63 *	$23.57	-45.6%	COM	013872106
HL	HECLA MINING CO	2,424,864	$12.32M	0.0%	$5.08	$4.13	+24.6%	COM	422704106
MYGN	MYRIAD GENETICS INC	942,956	$12.3M	0.0%	$13.04 *	$25.64	-50.6%	COM	62855J104
OSW	ONESPAWORLD HOLDINGS LTD	1,890,879	$12.29M	0.0%	$6.50 *	$10.31	-41.8%	COM	P73684113
—	VISTA OUTDOOR INC	608,949	$12.29M	0.0%	$20.18	$28.62	—	COM	928377100
GDS	GDS HOLDINGS LTD - ADR	149,821	$12.26M	0.0%	$81.84	$43.46	—	SPON	36165L108
FBNC	FIRST BANCORP/NC	585,228	$12.25M	0.0%	$20.93 *	$25.33	-25.3%	COM	318910106
ORA	ORMAT TECHNOLOGIES INC	207,175	$12.25M	0.0%	$59.11	$34.63	+68.5%	COM	686688102
BOKF	BOK FINANCIAL CORPORATION	236,858	$12.2M	0.0%	$51.51 *	$58.20	-17.8%	COM	05561Q201
—	CHEMOCENTRYX INC	222,454	$12.19M	0.0%	$54.80	$18.07	—	COM	16383L106
CEVA	CEVA INC	309,581	$12.19M	0.0%	$39.37	$23.35	+69.8%	COM	157210105
VYGR	VOYAGER THERAPEUTICS INC	1,142,226	$12.19M	0.0%	$10.67	$12.41	—	COM	92915B106
UA	UNDER ARMOUR INC-CLASS C	1,237,847	$12.18M	0.0%	$9.84 *	$26.70	-64.8%	CL C	904311206
VLUE	ISHARES MSCI USA VALUE FACTO	164,958	$12.17M	0.0%	$73.78	$72.74	—	MSCI	46432F388
DDS	DILLARDS INC-CL A	332,813	$12.15M	0.0%	$36.52 *	$47.92	-54.8%	CL A	254067101
—	BROOKFIELD RENEWABLE COR-A	207,301	$12.15M	0.0%	$58.60	$58.60	—	CL A	11284V105
CRNC	CERENCE INC	248,397	$12.14M	0.0%	$48.87	$23.64	+103.1%	COM	156727109
SIG	SIGNET JEWELERS LTD	648,482	$12.13M	0.0%	$18.70 *	$47.83	-71.2%	SHS	G81276100
OTTR	OTTER TAIL CORP	334,341	$12.09M	0.0%	$36.17 *	$22.83	+45.5%	COM	689648103
IAG	IAMGOLD CORP	3,155,432	$12.09M	0.0%	$3.83 *	$5.01	-13.4%	COM	450913108
PLUS	EPLUS INC	164,919	$12.07M	0.0%	$73.20 *	$25.61	+45.0%	COM	294268107
NMRK	NEWMARK GROUP INC-CLASS A	2,792,618	$12.06M	0.0%	$4.32 *	$7.78	-47.1%	CL A	65158N102
NWS	NEWS CORP - CLASS B	862,126	$12.05M	0.0%	$13.98 *	$12.92	+2.9%	CL B	65249B208
—	INVESTORS BANCORP INC	1,657,149	$12.03M	0.0%	$7.26	$11.81	—	COM	46146L101
ANF	ABERCROMBIE & FITCH CO-CL A	863,140	$12.02M	0.0%	$13.93 *	$21.83	-46.5%	CL A	002896207
AZZ	AZZ INC	351,876	$12.01M	0.0%	$34.12 *	$40.05	-22.6%	COM	002474104
SBH	SALLY BEAUTY HOLDINGS INC	1,380,995	$12M	0.0%	$8.69 *	$24.86	-51.6%	COM	79546E104
—	MSG NETWORKS INC- A	1,252,908	$11.99M	0.0%	$9.57	$20.90	—	CL A	553573106
GRFS	GRIFOLS SA-ADR	691,111	$11.99M	0.0%	$17.35	$21.40	—	SP A	398438408
NXRT	NEXPOINT RESIDENTIAL	269,529	$11.95M	0.0%	$44.35	$22.91	—	COM	65341D102
XLK	TECHNOLOGY SELECT SECT SPDR	102,390	$11.95M	0.0%	$116.71	$67.59	—	TECH	81369Y803
CDNA	CAREDX INC	314,729	$11.94M	0.0%	$37.94 *	$17.74	+90.3%	COM	14167L103
EIG	EMPLOYERS HOLDINGS INC	394,512	$11.93M	0.0%	$30.25 *	$21.22	+22.9%	COM	292218104
—	TRINSEO SA	465,141	$11.93M	0.0%	$25.64	$38.76	—	SHS	L9340P101
CNK	CINEMARK HOLDINGS INC	1,190,382	$11.9M	0.0%	$10.00 *	$26.29	-53.2%	COM	17243V102
TOTL	SPDR DOUBLELINE TR TACT ETF	240,958	$11.88M	0.0%	$49.31	$48.54	—	SPDR	78467V848
—	ARCO PLATFORM LTD - CLASS A	289,482	$11.82M	0.0%	$40.84	$41.19	—	COM	G04553106
—	PGT INNOVATIONS INC	673,119	$11.79M	0.0%	$17.52	$14.44	—	COM	69336V101
—	YAMANA GOLD INC	2,073,758	$11.78M	0.0%	$5.68	$5.42	—	COM	98462Y100
KLIC	KULICKE & SOFFA INDUSTRIES	525,800	$11.78M	0.0%	$22.40 *	$13.37	+61.7%	COM	501242101
LBRDA	LIBERTY BROADBAND-A	82,883	$11.75M	0.0%	$141.81 *	$70.00	+81.4%	COM	530307107
—	PROVIDENCE SERVICE CORP	126,476	$11.75M	0.0%	$92.90	$49.65	—	COM	743815102
ATRC	ATRICURE INC	294,465	$11.75M	0.0%	$39.90 *	$22.71	+86.7%	COM	04963C209
—	US ECOLOGY INC	359,118	$11.73M	0.0%	$32.67	$55.49	—	COM	91734M103
GFF	GRIFFON CORP	596,202	$11.65M	0.0%	$19.54 *	$11.08	+51.7%	COM	398433102
ICLN	ISHARES GLOBAL CLEAN ENERGY	629,675	$11.64M	0.0%	$18.49	$9.68	—	GL C	464288224
HTLD	HEARTLAND EXPRESS INC	624,740	$11.62M	0.0%	$18.60 *	$18.83	+8.1%	COM	422347104
—	VIVINT SOLAR INC	274,292	$11.62M	0.0%	$42.35	$6.22	—	COM	92854Q106
PRA	PROASSURANCE CORP	738,932	$11.56M	0.0%	$15.64 *	$47.40	-68.6%	COM	74267C106
—	ROYAL DUTCH SHELL-SPON ADR-A	457,539	$11.52M	0.0%	$25.17	$65.63	—	SPON	780259206
KALU	KAISER ALUMINUM CORP	214,065	$11.47M	0.0%	$53.59 *	$55.00	-5.1%	COM	483007704
EGBN	EAGLE BANCORP INC	427,327	$11.45M	0.0%	$26.79 *	$36.88	-35.9%	COM	268948106
DRH	DIAMONDROCK HOSPITALITY CO	2,256,582	$11.44M	0.0%	$5.07	$10.66	—	COM	252784301
XHR	XENIA HOTELS & RESORTS INC	1,302,965	$11.44M	0.0%	$8.78	$20.57	—	COM	984017103
VYM	VANGUARD HIGH DVD YIELD ETF	140,315	$11.36M	0.0%	$80.93	$79.16	—	HIGH	921946406
ALG	ALAMO GROUP INC	104,931	$11.34M	0.0%	$108.03 *	$59.90	+72.5%	COM	011311107
HTO	SJW GROUP	186,101	$11.33M	0.0%	$60.86 *	$42.54	+48.7%	COM	784305104
PETS	PETMED EXPRESS INC	357,101	$11.29M	0.0%	$31.62 *	$20.38	+62.4%	COM	716382106
—	TECHTARGET	255,174	$11.22M	0.0%	$43.97	$13.03	—	COM	87874R100
—	SAFEHOLD INC	180,550	$11.21M	0.0%	$62.10	$35.39	—	COM	78645L100
ALEX	ALEXANDER & BALDWIN INC	996,308	$11.17M	0.0%	$11.21	$31.74	—	COM	014491104
WSC	WILLSCOT MOBILE MINI HOLDING	669,500	$11.17M	0.0%	$16.68 *	$15.98	0.0%	COM	971378104
ITOT	ISHARES CORE S&P TOTAL U.S.	147,848	$11.16M	0.0%	$75.49	$65.07	—	CORE	464287150
—	WR GRACE & CO	276,797	$11.15M	0.0%	$40.29	$76.02	—	COM	38388F108
CXW	CORECIVIC INC	1,388,969	$11.11M	0.0%	$8.00 *	$15.76	-42.3%	COM	21871N101
—	ENCORE WIRE CORP	238,931	$11.09M	0.0%	$46.42	$40.73	—	COM	292562105
—	QURATE RETAIL INC-SERIES A	1,544,280	$11.09M	0.0%	$7.18	$18.82	—	COM	74915M100
AZN	ASTRAZENECA PLC-SPONS ADR	201,927	$11.07M	0.0%	$54.80	$44.98	—	SPON	046353108
—	DELPHI TECHNOLOGIES PLC	661,539	$11.05M	0.0%	$16.71	$32.53	—	SHS	G2709G107
NBHC	NATIONAL BANK HOLD-CL A	420,648	$11.04M	0.0%	$26.25 *	$23.58	+0.7%	CL A	633707104
RSP	INVESCO S&P 500 EQUAL WEIGHT	101,823	$11.01M	0.0%	$108.11	$107.84	—	S&P5	46137V357
—	FARO TECHNOLOGIES INC	180,445	$11M	0.0%	$60.98	$39.07	—	COM	311642102
—	INOVALON HOLDINGS INC - A	413,943	$10.95M	0.0%	$26.45	$15.82	—	COM	45781D101
IMAX	IMAX CORP	915,391	$10.95M	0.0%	$11.96 *	$17.52	-26.2%	COM	45245E109
APPS	DIGITAL TURBINE INC	334,387	$10.95M	0.0%	$32.74 *	$4.69	+359.4%	COM	25400W102
RITM	NEW RESIDENTIAL INVESTMENT	1,370,933	$10.9M	0.0%	$7.95	$12.86	—	COM	64828T201
—	FIREEYE INC	882,186	$10.89M	0.0%	$12.35	$27.16	—	COM	31816Q101
FCF	FIRST COMMONWEALTH FINL CORP	1,403,854	$10.87M	0.0%	$7.74 *	$7.22	-9.3%	COM	319829107
RNST	RENASANT CORP	478,236	$10.87M	0.0%	$22.72 *	$33.65	-28.5%	COM	75970E107
MTDR	MATADOR RESOURCES CO	1,315,424	$10.87M	0.0%	$8.26 *	$21.45	-58.3%	COM	576485205
ICL	ICL GROUP LTD	3,110,639	$10.86M	0.0%	$3.49	$3.44	0.0%	SHS	M53213100
MWA	MUELLER WATER PRODUCTS INC-A	1,043,222	$10.84M	0.0%	$10.39 *	$7.98	+20.0%	COM	624758108
—	RIBBIT LEAP LTD	833,416	$10.84M	0.0%	$13.00	$13.00	—	UNIT	G7552B121
IXN	ISHARES GLOBAL TECH ETF	40,894	$10.78M	0.0%	$263.66	$210.98	—	GLOB	464287291
BBBY	OVERSTOCK.COM INC	148,239	$10.77M	0.0%	$72.65 *	$19.17	+290.8%	COM	690370101
—	GMS INC	446,799	$10.77M	0.0%	$24.10	$25.73	—	COM	36251C103
RPRX	ROYALTY PHARMA PLC- CL A	255,837	$10.76M	0.0%	$42.07	$44.23	-3.0%	SHS	G7709Q104
OSUR	ORASURE TECHNOLOGIES INC	881,200	$10.73M	0.0%	$12.17 *	$9.15	+49.3%	COM	68554V108
AUB	ATLANTIC UNION BANKSHARES CO	501,374	$10.71M	0.0%	$21.37 *	$27.30	-31.9%	COM	04911A107
—	SPARTANNASH CO	654,109	$10.69M	0.0%	$16.35	$23.29	—	COM	847215100
SBSI	SOUTHSIDE BANCSHARES INC	437,357	$10.68M	0.0%	$24.43 *	$28.93	-6.6%	COM	84470P109
WSBC	WESBANCO INC	496,370	$10.6M	0.0%	$21.36	$35.71	-40.5%	COM	950810101
AXSM	AXSOME THERAPEUTICS INC	148,559	$10.58M	0.0%	$71.24 *	$16.59	+369.6%	COM	05464T104
BANF	BANCFIRST CORP	258,161	$10.54M	0.0%	$40.84 *	$38.32	-1.0%	COM	05945F103
—	FERRO CORP	850,142	$10.54M	0.0%	$12.40	$15.69	—	COM	315405100
DIN	DINE BRANDS GLOBAL INC	192,701	$10.52M	0.0%	$54.59 *	$49.75	-16.4%	COM	254423106
BF/A	BROWN-FORMAN CORP-CLASS A	153,125	$10.52M	0.0%	$68.68 *	$39.55	+48.8%	CL A	115637100
BP	BP PLC-SPONS ADR	601,570	$10.5M	0.0%	$17.46	$41.98	—	SPON	055622104
—	GLU MOBILE INC	1,368,479	$10.5M	0.0%	$7.67	$5.85	—	COM	379890106
IEI	ISHARES 3-7 YEAR TREASURY BO	78,606	$10.5M	0.0%	$133.59	$128.31	—	3 7	464288661
IXUS	ISHARES CORE INTL STOCK ETF	179,238	$10.46M	0.0%	$58.34	$59.10	—	CORE	46432F834
—	INVESTORS REAL ESTATE TRUST	160,115	$10.43M	0.0%	$65.17	$54.39	—	SH B	461730509
HDB	HDFC BANK LTD-ADR	208,458	$10.41M	0.0%	$49.96	$53.94	—	SPON	40415F101
—	VERITEX HOLDINGS INC	611,219	$10.41M	0.0%	$17.03	$24.14	—	COM	923451108
TNET	TRINET GROUP INC	174,853	$10.37M	0.0%	$59.32 *	$36.17	+73.0%	COM	896288107
—	GCP APPLIED TECHNOLOGIES	493,735	$10.34M	0.0%	$20.95	$20.39	—	COM	36164Y101
—	ISTAR INC	867,475	$10.24M	0.0%	$11.81	$10.98	—	COM	45031U101
APLE	APPLE HOSPITALITY REIT INC	1,065,343	$10.24M	0.0%	$9.61	$18.68	—	COM	03784Y200
—	51JOB INC-ADR	131,204	$10.23M	0.0%	$77.99	$72.72	—	SPON	316827104
PKW	INVESCO BUYBACK ACHIEVERS ET	169,801	$10.22M	0.0%	$60.18	$56.75	—	BUYB	46137V308
OVV	OVINTIV INC	1,251,980	$10.22M	0.0%	$8.16 *	$8.55	+20.7%	COM	69047Q102
—	GREAT WESTERN BANCORP INC	819,732	$10.21M	0.0%	$12.45	$38.22	—	COM	391416104
—	BROOKLINE BANCORP INC	1,173,525	$10.14M	0.0%	$8.64	$9.36	—	COM	11373M107
ALV	AUTOLIV INC	139,161	$10.14M	0.0%	$72.88 *	$68.32	-8.5%	COM	052800109
PNTG	PENNANT GROUP INC/THE	262,782	$10.13M	0.0%	$38.56 *	$20.51	+49.4%	COM	70805E109
PACB	PACIFIC BIOSCIENCES OF CALIF	1,022,858	$10.1M	0.0%	$9.87 *	$5.11	+12.8%	COM	69404D108
—	HARBORONE BANCORP INC	1,250,316	$10.09M	0.0%	$8.07	$9.94	—	COM	41165Y100
—	ENSTAR GROUP LTD	62,147	$10.04M	0.0%	$161.49	$157.38	—	SHS	G3075P101
IQ	IQIYI INC-ADR	443,646	$10.02M	0.0%	$22.58	$21.68	—	SPON	46267X108
—	LAZARD LTD-CL A	302,926	$10.01M	0.0%	$33.05	$50.22	—	SHS	G54050102
ILCV	ISHARES MORNINGSTAR LARGE-CA	101,042	$9.988M	0.0%	$98.85	$98.42	—	MRNG	464288109
—	SINCLAIR BROADCAST GROUP -A	519,160	$9.984M	0.0%	$19.23	$30.52	—	CL A	829226109
NOMD	NOMAD FOODS LTD	391,525	$9.976M	0.0%	$25.48 *	$17.20	+38.0%	USD	G6564A105
ERII	ENERGY RECOVERY INC	1,215,541	$9.968M	0.0%	$8.20 *	$9.77	-17.9%	COM	29270J100
ZLAB	ZAI LAB LTD-ADR	119,751	$9.959M	0.0%	$83.16	$70.44	—	ADR	98887Q104
SMP	STANDARD MOTOR PRODS	222,277	$9.925M	0.0%	$44.65	$35.64	+23.9%	COM	853666105
—	ACACIA COMMUNICATIONS INC	146,997	$9.907M	0.0%	$67.40	$43.01	—	COM	00401C108
USNA	USANA HEALTH SCIENCES INC	134,507	$9.906M	0.0%	$73.65 *	$81.57	-1.6%	COM	90328M107
—	KNOLL INC	820,799	$9.898M	0.0%	$12.06	$19.10	—	COM	498904200
—	NEW YORK MORTGAGE TRUST INC	3,864,854	$9.856M	0.0%	$2.55	$5.31	—	COM	649604501
ARCB	ARCBEST CORP	317,161	$9.851M	0.0%	$31.06 *	$31.98	-5.4%	COM	03937C105
—	AVROBIO INC	756,299	$9.847M	0.0%	$13.02	$18.01	—	COM	05455M100
—	WW INTERNATIONAL INC	521,450	$9.842M	0.0%	$18.87	$37.96	—	COM	98262P101
FBK	FB FINANCIAL CORP	391,359	$9.832M	0.0%	$25.12 *	$26.50	-10.0%	COM	30257X104
ALKS	ALKERMES PLC	593,333	$9.832M	0.0%	$16.57 *	$40.42	-55.0%	SHS	G01767105
BHE	BENCHMARK ELECTRONICS INC	486,746	$9.809M	0.0%	$20.15 *	$19.51	-8.0%	COM	08160H101
RUSHA	RUSH ENTERPRISES INC-CL A	194,053	$9.807M	0.0%	$50.54 *	$16.36	+29.8%	CL A	781846209
KW	KENNEDY-WILSON HOLDINGS INC	674,906	$9.799M	0.0%	$14.52 *	$19.68	-24.4%	COM	489398107
STBA	S & T BANCORP INC	552,798	$9.777M	0.0%	$17.69 *	$26.69	-22.0%	COM	783859101
—	MONMOUTH REAL ESTATE INV COR	703,575	$9.744M	0.0%	$13.85	$12.31	—	CL A	609720107
HLNE	HAMILTON LANE INC-CLASS A	150,713	$9.735M	0.0%	$64.59 *	$38.60	+77.2%	CL A	407497106
WTM	WHITE MOUNTAINS INSURANCE GP	12,341	$9.614M	0.0%	$779.03 *	$662.72	+30.5%	COM	G9618E107
VCLT	VANGUARD LONG-TERM CORP BOND	89,843	$9.603M	0.0%	$106.89	$96.72	—	LG-T	92206C813
IHI	ISHARES U.S. MEDICAL DEVICES	32,019	$9.593M	0.0%	$299.60	$270.13	—	U.S.	464288810
—	GLATFELTER	696,457	$9.592M	0.0%	$13.77	$20.70	—	COM	377316104
IJT	ISHARES S&P SMALL-CAP 600 GR	54,123	$9.549M	0.0%	$176.43	$133.95	—	S&P	464287887
FCNCA	FIRST CITIZENS BCSHS -CL A	29,937	$9.543M	0.0%	$318.77 *	$257.54	+47.2%	CL A	31946M103
BAP	CREDICORP LTD	76,895	$9.534M	0.0%	$123.99 *	$112.26	+5.1%	COM	G2519Y108
CG	CARLYLE GROUP INC/THE	386,294	$9.529M	0.0%	$24.67 *	$21.39	+5.6%	COM	14316J108
—	STEELCASE INC-CL A	939,696	$9.501M	0.0%	$10.11	$15.53	—	CL A	858155203
—	SILK ROAD MEDICAL INC	141,086	$9.482M	0.0%	$67.21	$43.79	—	COM	82710M100
—	SINA CORP	221,171	$9.424M	0.0%	$42.61	$40.64	—	ORD	G81477104
—	SHOCKWAVE MEDICAL INC	124,073	$9.404M	0.0%	$75.79	$51.89	—	COM	82489T104
HTH	HILLTOP HOLDINGS INC	456,259	$9.39M	0.0%	$20.58 *	$22.74	-14.7%	COM	432748101
—	RAVEN INDUSTRIES INC	435,801	$9.378M	0.0%	$21.52	$23.25	—	COM	754212108
—	CORNERSTONE ONDEMAND INC	257,156	$9.35M	0.0%	$36.36	$45.02	—	COM	21925Y103
H	HYATT HOTELS CORP - CL A	175,153	$9.347M	0.0%	$53.36	$63.93	-17.1%	COM	448579102
GSG	ISHARES S&P GSCI COMMODITY I	867,910	$9.331M	0.0%	$10.75	$16.88	—	UNIT	46428R107
BBIO	BRIDGEBIO PHARMA INC	247,936	$9.303M	0.0%	$37.52 *	$29.95	+5.0%	COM	10806X102
UNFI	UNITED NATURAL FOODS INC	621,519	$9.242M	0.0%	$14.87 *	$37.04	-48.8%	COM	911163103
CSTM	CONSTELLIUM SE	1,176,415	$9.236M	0.0%	$7.85 *	$13.28	-37.8%	CL A	F21107101
MATW	MATTHEWS INTL CORP-CLASS A	412,488	$9.224M	0.0%	$22.36 *	$32.69	-44.9%	CL A	577128101
HTBK	HERITAGE COMMERCE CORP	1,383,300	$9.207M	0.0%	$6.66 *	$10.81	-36.3%	COM	426927109
—	NEENAH INC	244,713	$9.169M	0.0%	$37.47	$50.20	—	COM	640079109
BHC	BAUSCH HEALTH COS INC	589,184	$9.156M	0.0%	$15.54 *	$21.44	-19.7%	COM	071734107
—	TRITON INTERNATIONAL LTD/BER	225,039	$9.153M	0.0%	$40.67	$20.33	—	CL A	G9078F107
—	REATA PHARMACEUTICALS INC-A	93,580	$9.116M	0.0%	$97.41	$75.90	—	CL A	75615P103
TCMD	TACTILE SYSTEMS TECHNOLOGY I	248,972	$9.109M	0.0%	$36.59	$38.00	-3.6%	COM	87357P100
SXI	STANDEX INTERNATIONAL CORP	153,738	$9.101M	0.0%	$59.20 *	$68.18	-15.7%	COM	854231107
—	BEACON ROOFING SUPPLY INC	292,729	$9.095M	0.0%	$31.07	$37.59	—	COM	073685109
—	CRH PLC-SPONSORED ADR	252,001	$9.094M	0.0%	$36.09	$28.86	—	ADR	12626K203
SNEX	STONEX GROUP INC	177,226	$9.067M	0.0%	$51.16 *	$24.61	0.0%	COM	861896108
UIS	UNISYS CORP	848,649	$9.054M	0.0%	$10.67 *	$15.72	-27.0%	COM	909214306
—	CHASE CORP	94,433	$9.008M	0.0%	$95.39	$70.31	—	COM	16150R104
—	GENERATION BIO CO	291,329	$9.005M	0.0%	$30.91	$29.88	—	COM	37148K100
ENTA	ENANTA PHARMACEUTICALS INC	196,683	$9.004M	0.0%	$45.78 *	$50.86	-4.7%	COM	29251M106
—	EXTENDED STAY AMERICA INC	751,612	$8.982M	0.0%	$11.95	$17.82	—	UNIT	30224P200
WSFS	WSFS FINANCIAL CORP	332,463	$8.967M	0.0%	$26.97 *	$33.83	-16.6%	COM	929328102
CTS	CTS CORP	406,969	$8.966M	0.0%	$22.03 *	$13.60	+50.1%	COM	126501105
—	LIBERTY MEDIA COR-SIRIUSXM A	270,227	$8.965M	0.0%	$33.18	$34.22	—	COM	531229409
FIZZ	NATIONAL BEVERAGE CORP	131,479	$8.942M	0.0%	$68.01 *	$16.28	+77.5%	COM	635017106
UCTT	ULTRA CLEAN HOLDINGS INC	416,553	$8.939M	0.0%	$21.46 *	$16.06	+51.2%	COM	90385V107
TMP	TOMPKINS FINANCIAL CORP	156,642	$8.899M	0.0%	$56.81 *	$35.02	+48.6%	COM	890110109
—	DECIPHERA PHARMACEUTICALS IN	173,326	$8.892M	0.0%	$51.30	$43.98	—	COM	24344T101
RGNX	REGENXBIO INC	322,916	$8.887M	0.0%	$27.52 *	$46.40	-29.7%	COM	75901B107
DSGX	DESCARTES SYSTEMS GRP/THE	154,088	$8.779M	0.0%	$56.97 *	$37.81	+46.4%	COM	249906108
—	HESKA CORP	88,818	$8.775M	0.0%	$98.80	$80.09	—	COM	42805E306
—	NATUS MEDICAL INC	512,319	$8.775M	0.0%	$17.13	$28.62	—	COM	639050103
CRK	COMSTOCK RESOURCES INC	2,002,973	$8.774M	0.0%	$4.38 *	$5.21	-3.6%	COM	205768302
JBSS	JOHN B. SANFILIPPO & SON INC	116,320	$8.768M	0.0%	$75.38 *	$53.75	+55.1%	COM	800422107
VT	VANGUARD TOT WORLD STK ETF	108,612	$8.759M	0.0%	$80.64	$79.84	—	TT W	922042742
—	MERIDIAN BIOSCIENCE INC	515,683	$8.756M	0.0%	$16.98	$19.06	—	COM	589584101
—	COLUMBIA PROPERTY TRUST INC	801,722	$8.747M	0.0%	$10.91	$19.57	—	COM	198287203
ANDE	ANDERSONS INC/THE	456,266	$8.747M	0.0%	$19.17 *	$30.94	-52.2%	COM	034164103
CRVL	CORVEL CORP	102,367	$8.745M	0.0%	$85.43 *	$9.47	+183.6%	COM	221006109
TLK	TELEKOMUNIK INDONESIA-SP ADR	502,969	$8.737M	0.0%	$17.37	$29.30	—	SPON	715684106
TFIN	TRIUMPH BANCORP INC	279,795	$8.712M	0.0%	$31.14 *	$32.31	-15.3%	COM	89679E300
SMPL	SIMPLY GOOD FOODS CO/THE	394,364	$8.696M	0.0%	$22.05 *	$17.33	+34.1%	COM	82900L102
LNTH	LANTHEUS HOLDINGS INC	685,359	$8.684M	0.0%	$12.67 *	$14.12	-2.9%	COM	516544103
PRDO	PERDOCEO EDUCATION CORP	708,869	$8.677M	0.0%	$12.24 *	$13.55	+1.6%	COM	71363P106
—	BGC PARTNERS INC-CL A	3,584,045	$8.602M	0.0%	$2.40	$6.03	—	CL A	05541T101
DCH	AMERICAN AXLE & MFG HOLDINGS	1,490,336	$8.598M	0.0%	$5.77 *	$15.88	-54.9%	COM	024061103
CYRX	CRYOPORT INC	180,938	$8.577M	0.0%	$47.40 *	$15.74	+157.3%	COM	229050307
APPN	APPIAN CORP	132,379	$8.571M	0.0%	$64.75 *	$36.84	+46.9%	CL A	03782L101
—	ADVANCED DISPOSAL SERVICES I	282,348	$8.535M	0.0%	$30.23	$24.91	—	COM	00790X101
MSGS	MADISON SQUARE GARDEN SPORTS	56,649	$8.525M	0.0%	$150.49 *	$126.20	+24.4%	CL A	55825T103
INVA	INNOVIVA INC	812,941	$8.496M	0.0%	$10.45 *	$12.13	+4.8%	COM	45781M101
HGV	HILTON GRAND VACATIONS INC	403,864	$8.473M	0.0%	$20.98	$34.50	-38.3%	COM	43283X105
AGIO	AGIOS PHARMACEUTICALS INC	241,176	$8.441M	0.0%	$35.00 *	$55.77	-21.4%	COM	00847X104
QTRX	QUANTERIX CORP	250,170	$8.441M	0.0%	$33.74 *	$24.39	+32.1%	COM	74766Q101
BOOT	BOOT BARN HOLDINGS INC	299,854	$8.438M	0.0%	$28.14 *	$25.02	-3.0%	COM	099406100
—	HAWAIIAN HOLDINGS INC	653,526	$8.424M	0.0%	$12.89	$30.18	—	COM	419879101
SRNE	SORRENTO THERAPEUTICS INC	755,438	$8.423M	0.0%	$11.15 *	$5.77	+58.7%	COM	83587F202
ALLO	ALLOGENE THERAPEUTICS INC	223,219	$8.417M	0.0%	$37.71	$30.40	+24.0%	COM	019770106
—	PARAMOUNT GROUP INC	1,186,059	$8.396M	0.0%	$7.08	$16.43	—	COM	69924R108
ATNI	ATN INTERNATIONAL INC	167,106	$8.378M	0.0%	$50.14 *	$54.04	-10.1%	COM	00215F107
ESI	ELEMENT SOLUTIONS INC	794,095	$8.345M	0.0%	$10.51 *	$10.07	+1.3%	COM	28618M106
KOF	COCA-COLA FEMSA SAB-SP ADR	204,844	$8.341M	0.0%	$40.72	$88.65	—	SPON	191241108
BCS	BARCLAYS PLC-SPONS ADR	1,663,965	$8.336M	0.0%	$5.01	$10.48	—	ADR	06738E204
MTSI	MACOM TECHNOLOGY SOLUTIONS H	245,084	$8.334M	0.0%	$34.00 *	$29.59	+22.8%	COM	55405Y100
PAAS	PAN AMERICAN SILVER CORP	258,179	$8.3M	0.0%	$32.15 *	$22.44	+53.1%	COM	697900108
VXF	VANGUARD EXTENDED MARKET ETF	63,870	$8.285M	0.0%	$129.72	$79.24	—	EXTE	922908652
XENE	XENON PHARMACEUTICALS INC	746,803	$8.267M	0.0%	$11.07 *	$12.56	-6.3%	COM	98420N105
—	TEXAS PACIFIC LAND TRUST	18,269	$8.249M	0.0%	$451.53	$467.56	—	SUB	882610108
DK	DELEK US HOLDINGS INC	740,565	$8.242M	0.0%	$11.13 *	$24.26	-46.3%	COM	24665A103
GME	GAMESTOP CORP-CLASS A	807,068	$8.232M	0.0%	$10.20 *	$5.50	-73.7%	CL A	36467W109
SRI	STONERIDGE INC	447,588	$8.223M	0.0%	$18.37 *	$26.49	-23.0%	COM	86183P102
—	CREDIT SUISSE GROUP-SPON ADR	820,339	$8.178M	0.0%	$9.97	$15.16	—	SPON	225401108
PUK	PRUDENTIAL PLC-ADR	285,503	$8.162M	0.0%	$28.59	$40.16	—	ADR	74435K204
LKFN	LAKELAND FINANCIAL CORP	196,175	$8.083M	0.0%	$41.20 *	$28.62	+35.6%	COM	511656100
QNST	QUINSTREET INC	507,921	$8.046M	0.0%	$15.84 *	$9.47	+37.2%	COM	74874Q100
SSP	EW SCRIPPS CO/THE-A	700,832	$8.018M	0.0%	$11.44 *	$11.69	-29.8%	CL A	811054402
OSPN	ONESPAN INC	382,444	$8.017M	0.0%	$20.96 *	$17.43	+37.1%	COM	68287N100
—	ALLAKOS INC	98,278	$8.005M	0.0%	$81.45	$61.18	—	COM	01671P100
CAE	CAE INC	546,787	$7.994M	0.0%	$14.62 *	$17.97	-15.8%	COM	124765108
—	INTRA-CELLULAR THERAPIES INC	311,506	$7.992M	0.0%	$25.66	$23.45	—	COM	46116X101
TR	TOOTSIE ROLL INDS	258,488	$7.987M	0.0%	$30.90 *	$26.26	+4.7%	COM	890516107
APOG	APOGEE ENTERPRISES INC	371,858	$7.946M	0.0%	$21.37 *	$24.68	-21.4%	COM	037598109
—	CHIMERA INVESTMENT CORP	968,137	$7.938M	0.0%	$8.20	$14.09	—	COM	16934Q208
CFFN	CAPITOL FEDERAL FINANCIAL IN	855,162	$7.924M	0.0%	$9.27 *	$6.39	+4.7%	COM	14057J101
PTEN	PATTERSON-UTI ENERGY INC	2,776,995	$7.915M	0.0%	$2.85 *	$17.91	-79.5%	COM	703481101
GRC	GORMAN-RUPP CO	268,320	$7.904M	0.0%	$29.46 *	$29.35	+7.6%	COM	383082104
—	SUMMIT MATERIALS INC -CL A	477,768	$7.903M	0.0%	$16.54	$19.92	—	CL A	86614U100
—	SWITCH INC - A	506,159	$7.901M	0.0%	$15.61	$15.07	—	CL A	87105L104
—	HOWARD HUGHES CORP/THE	136,860	$7.883M	0.0%	$57.60	$113.96	—	COM	44267D107
—	REVANCE THERAPEUTICS INC	313,304	$7.877M	0.0%	$25.14	$24.58	—	COM	761330109
CWEN/A	CLEARWAY ENERGY INC-A	317,993	$7.855M	0.0%	$24.70 *	$12.74	+34.4%	CL A	18539C105
—	GUESS INC	673,497	$7.827M	0.0%	$11.62	$17.75	—	COM	401617105
PPC	PILGRIM'S PRIDE CORP	520,852	$7.794M	0.0%	$14.96 *	$25.29	-36.9%	COM	72147K108
JOYY	JOYY INC	96,532	$7.788M	0.0%	$80.68	$57.74	—	ADS	46591M109
SNN	SMITH & NEPHEW PLC -SPON ADR	198,376	$7.757M	0.0%	$39.10	$39.94	—	SPDN	83175M205
—	AIMMUNE THERAPEUTICS INC	224,805	$7.744M	0.0%	$34.45	$21.37	—	COM	00900T107
MMI	MARCUS & MILLICHAP INC	280,855	$7.729M	0.0%	$27.52 *	$28.49	-9.8%	COM	566324109
NX	QUANEX BUILDING PRODUCTS	418,965	$7.726M	0.0%	$18.44 *	$14.98	-1.8%	COM	747619104
PAG	PENSKE AUTOMOTIVE GROUP INC	160,891	$7.668M	0.0%	$47.66 *	$41.24	+12.6%	COM	70959W103
LMAT	LEMAITRE VASCULAR INC	235,556	$7.662M	0.0%	$32.53 *	$22.55	+26.5%	COM	525558201
—	ENDO INTERNATIONAL PLC	2,316,832	$7.646M	0.0%	$3.30	$46.92	—	SHS	G30401106
LEMB	ISHARES JP MORGAN EM LOCAL C	182,780	$7.646M	0.0%	$41.83	$41.69	—	JP M	464286517
—	CARDTRONICS PLC - A	385,193	$7.626M	0.0%	$19.80	$28.16	—	SHS	G1991C105
KELYA	KELLY SERVICES INC -A	447,448	$7.625M	0.0%	$17.04 *	$16.72	-7.4%	CL A	488152208
IIIV	I3 VERTICALS INC-CLASS A	300,859	$7.596M	0.0%	$25.25 *	$25.52	+5.0%	COM	46571Y107
RMAX	RE/MAX HOLDINGS INC-CL A	231,871	$7.589M	0.0%	$32.73 *	$31.99	-6.0%	CL A	75524W108
—	AMERICA MOVIL-SPN ADR CL L	605,666	$7.564M	0.0%	$12.49	$15.42	—	SPON	02364W105
TOWN	TOWNE BANK	461,202	$7.564M	0.0%	$16.40 *	$25.68	-30.8%	COM	89214P109
OFG	OFG BANCORP	605,345	$7.543M	0.0%	$12.46 *	$16.58	-21.0%	COM	67103X102
HY	HYSTER-YALE MATERIALS	202,872	$7.536M	0.0%	$37.15 *	$39.89	-16.0%	CL A	449172105
ACLS	AXCELIS TECHNOLOGIES INC	341,549	$7.514M	0.0%	$22.00 *	$23.54	+8.3%	COM	054540208
STIP	ISHARES 0-5 YEAR TIPS BOND E	72,212	$7.514M	0.0%	$104.05	$99.77	—	0-5	46429B747
—	CYBERARK SOFTWARE LTD/ISRAEL	72,611	$7.511M	0.0%	$103.44	$117.19	—	SHS	M2682V108
NG	NOVAGOLD RESOURCES INC	631,015	$7.503M	0.0%	$11.89 *	$4.51	+116.4%	COM	66987E206
MGC	VANGUARD MEGA CAP ETF	62,556	$7.501M	0.0%	$119.91	$69.50	—	MEGA	921910873
—	CINCINNATI BELL INC	499,745	$7.496M	0.0%	$15.00	$20.71	—	COM	171871502
FLEX	FLEX LTD	672,653	$7.494M	0.0%	$11.14 *	$7.77	+4.9%	ORD	Y2573F102
AORT	CRYOLIFE INC	405,551	$7.49M	0.0%	$18.47 *	$11.83	+61.6%	COM	228903100
MGK	VANGUARD MEGA CAP GROWTH ETF	40,329	$7.477M	0.0%	$185.40	$66.86	—	MEGA	921910816
—	NEXTGEN HEALTHCARE INC	585,284	$7.457M	0.0%	$12.74	$18.86	—	COM	65343C102
KURA	KURA ONCOLOGY INC	242,589	$7.432M	0.0%	$30.64 *	$15.19	+45.3%	COM	50127T109
—	SANDY SPRING BANCORP INC	320,040	$7.387M	0.0%	$23.08	$32.42	—	COM	800363103
—	ADTRAN INC	719,629	$7.38M	0.0%	$10.26	$19.88	—	COM	00738A106
COHU	COHU INC	429,015	$7.371M	0.0%	$17.18	$13.83	+26.4%	COM	192576106
NEAR	ISHARES SHORT MATURITY BOND	147,056	$7.369M	0.0%	$50.11	$49.73	—	SHT	46431W507
FDP	FRESH DEL MONTE PRODUCE INC	321,384	$7.367M	0.0%	$22.92 *	$33.58	-39.5%	ORD	G36738105
—	TWO HARBORS INVESTMENT CORP	1,447,533	$7.367M	0.0%	$5.09	$12.80	—	COM	90187B408
CASH	META FINANCIAL GROUP INC	382,967	$7.361M	0.0%	$19.22 *	$22.79	-19.0%	COM	59100U108
XLF	FINANCIAL SELECT SECTOR SPDR	305,135	$7.344M	0.0%	$24.07	$23.72	—	SBI	81369Y605
OPK	OPKO HEALTH INC	1,986,150	$7.329M	0.0%	$3.69 *	$6.79	-37.9%	COM	68375N103
AHRT	ARMADA HOFFLER PROPERTIES IN	788,819	$7.305M	0.0%	$9.26	$12.98	—	COM	04208T108
AMBA	AMBARELLA INC	139,712	$7.29M	0.0%	$52.18 *	$50.97	-5.1%	SHS	G037AX101
ALEC	ALECTOR INC	691,588	$7.285M	0.0%	$10.53 *	$26.12	-38.1%	COM	014442107
—	HEARTLAND FINANCIAL USA INC	242,806	$7.282M	0.0%	$29.99	$44.15	—	COM	42234Q102
PLAY	DAVE & BUSTER'S ENTERTAINMEN	480,093	$7.279M	0.0%	$15.16 *	$47.06	-68.7%	COM	238337109
NNI	NELNET INC-CL A	120,727	$7.274M	0.0%	$60.25	$42.33	+44.6%	CL A	64031N108
AMRC	AMERESCO INC-CL A	217,610	$7.268M	0.0%	$33.40 *	$18.98	+59.5%	CL A	02361E108
FMS	FRESENIUS MEDICAL CARE-ADR	170,988	$7.263M	0.0%	$42.48	$42.00	—	SPON	358029106
GIII	G-III APPAREL GROUP LTD	553,520	$7.256M	0.0%	$13.11 *	$31.21	-61.6%	COM	36237H101
—	SPIRIT AEROSYSTEMS HOLD-CL A	383,336	$7.249M	0.0%	$18.91	$48.74	—	COM	848574109
—	HIBBETT SPORTS INC	184,603	$7.241M	0.0%	$39.22	$34.65	—	COM	428567101
BKE	BUCKLE INC/THE	355,024	$7.24M	0.0%	$20.39 *	$11.88	-17.3%	COM	118440106
AMPH	AMPHASTAR PHARMACEUTICALS IN	386,025	$7.237M	0.0%	$18.75 *	$16.94	+18.9%	COM	03209R103
CNXN	PC CONNECTION INC	175,746	$7.216M	0.0%	$41.06	$29.26	+41.3%	COM	69318J100
MLCO	MELCO RESORTS & ENTERT-ADR	433,243	$7.214M	0.0%	$16.65	$16.44	—	ADR	585464100
APLS	APELLIS PHARMACEUTICALS INC	238,360	$7.191M	0.0%	$30.17	$23.30	+28.2%	COM	03753U106
PLAB	PHOTRONICS INC	721,028	$7.181M	0.0%	$9.96 *	$9.89	+9.2%	COM	719405102
BBT	BERKSHIRE HILLS BANCORP INC	708,278	$7.16M	0.0%	$10.11 *	$24.06	-65.1%	COM	084680107
—	H&E EQUIPMENT SERVICES INC	364,107	$7.158M	0.0%	$19.66	$24.17	—	COM	404030108
AIR	AAR CORP	380,377	$7.152M	0.0%	$18.80	$23.31	-18.2%	COM	000361105
—	PRIMO WATER CORP	501,129	$7.116M	0.0%	$14.20	$13.77	—	COM	74167P108
BJRI	BJ'S RESTAURANTS INC	241,657	$7.114M	0.0%	$29.44 *	$37.95	-32.2%	COM	09180C106
—	INOVIO PHARMACEUTICALS INC	613,287	$7.114M	0.0%	$11.60	$16.48	—	COM	45773H201
VECO	VEECO INSTRUMENTS INC	608,083	$7.096M	0.0%	$11.67 *	$30.26	-57.9%	COM	922417100
RVNU	XTRACKERS MUNICIPAL INFRASTR	249,794	$7.087M	0.0%	$28.37	$28.32	—	XTRA	233051705
APG	API GROUP CORP	497,194	$7.075M	0.0%	$14.23 *	$7.68	+19.9%	COM	00187Y100
—	GRAFTECH INTERNATIONAL LTD	1,031,122	$7.053M	0.0%	$6.84	$12.39	—	COM	384313508
EDIT	EDITAS MEDICINE INC	249,779	$7.009M	0.0%	$28.06 *	$24.48	+33.1%	COM	28106W103
ABEV	AMBEV SA-ADR	3,072,470	$6.944M	0.0%	$2.26	$5.37	—	SPON	02319V103
BKAG	BNY MELLON CORE BOND ETF	136,718	$6.926M	0.0%	$50.66	$50.66	—	CORE	09661T602
COTY	COTY INC-CL A	2,559,017	$6.909M	0.0%	$2.70 *	$12.15	-68.9%	COM	222070203
—	TRUSTCO BANK CORP NY	1,322,335	$6.903M	0.0%	$5.22	$6.31	—	COM	898349105
BE	BLOOM ENERGY CORP- A	384,098	$6.902M	0.0%	$17.97 *	$11.01	+35.6%	COM	093712107
CVE	CENOVUS ENERGY INC	1,773,355	$6.898M	0.0%	$3.89 *	$10.10	-58.9%	COM	15135U109
GSHD	GOOSEHEAD INSURANCE INC -A	79,393	$6.875M	0.0%	$86.59 *	$39.64	+129.9%	COM	38267D109
EPD	ENTERPRISE PRODUCTS PARTNERS	434,732	$6.864M	0.0%	$15.79	$33.36	—	COM	293792107
—	DIEBOLD NIXDORF INC	896,106	$6.846M	0.0%	$7.64	$27.55	—	COM	253651103
—	K12 INC	259,634	$6.839M	0.0%	$26.34	$25.02	—	COM	48273U102
AER	AERCAP HOLDINGS NV	271,464	$6.838M	0.0%	$25.19 *	$37.51	-23.9%	SHS	N00985106
—	HOSTESS BRANDS INC	554,286	$6.833M	0.0%	$12.33	$14.39	—	CL A	44109J106
—	SUNNOVA ENERGY INTERNATIONAL	223,567	$6.799M	0.0%	$30.41	$19.74	—	COM	86745K104
AGO	ASSURED GUARANTY LTD	316,275	$6.794M	0.0%	$21.48 *	$18.85	+7.1%	COM	G0585R106
OFIX	ORTHOFIX MEDICAL INC	217,720	$6.78M	0.0%	$31.14	$54.51	-43.1%	COM	68752M108
—	FITBIT INC - A	970,567	$6.755M	0.0%	$6.96	$10.73	—	CL A	33812L102
STNG	SCORPIO TANKERS INC	608,168	$6.733M	0.0%	$11.07	$19.84	—	SHS	Y7542C130
—	MACQUARIE INFRASTRUCTURE COR	250,062	$6.724M	0.0%	$26.89	$65.16	—	COM	55608B105
HZO	MARINEMAX INC	261,870	$6.722M	0.0%	$25.67 *	$17.25	+59.3%	COM	567908108
—	ALTAIR ENGINEERING INC - A	159,480	$6.695M	0.0%	$41.98	$37.71	—	COM	021369103
KAI	KADANT INC	61,036	$6.692M	0.0%	$109.64	$46.54	+136.7%	COM	48282T104
—	SEACOR HOLDINGS INC	229,869	$6.685M	0.0%	$29.08	$61.84	—	COM	811904101
OCFC	OCEANFIRST FINANCIAL CORP	487,853	$6.678M	0.0%	$13.69 *	$17.72	-30.1%	COM	675234108
RLMD	RELMADA THERAPEUTICS INC	177,499	$6.677M	0.0%	$37.62 *	$33.58	+15.1%	COM	75955J402
BRSL	INTERNATIONAL GAME TECHNOLOG	599,303	$6.67M	0.0%	$11.13 *	$10.37	-26.8%	SHS	G4863A108
JELD	JELD-WEN HOLDING INC	294,871	$6.664M	0.0%	$22.60 *	$29.26	-30.1%	COM	47580P103
—	AXONICS MODULATION TECHNOLOG	130,296	$6.651M	0.0%	$51.05	$36.94	—	COM	05465P101
SKT	TANGER FACTORY OUTLET CENTER	1,100,641	$6.637M	0.0%	$6.03	$27.17	—	COM	875465106
—	EVOQUA WATER TECHNOLOGIES CO	312,703	$6.636M	0.0%	$21.22	$20.17	—	COM	30057T105
RDNT	RADNET INC	430,654	$6.61M	0.0%	$15.35 *	$13.29	+18.5%	COM	750491102
—	CAPSTEAD MORTGAGE CORP	1,173,749	$6.597M	0.0%	$5.62	$9.32	—	COM	14067E506
—	EBIX INC	318,393	$6.559M	0.0%	$20.60	$19.51	—	COM	278715206
CLW	CLEARWATER PAPER CORP	172,694	$6.552M	0.0%	$37.94 *	$51.23	-30.0%	COM	18538R103
AMKR	AMKOR TECHNOLOGY INC	584,397	$6.546M	0.0%	$11.20 *	$7.28	+58.6%	COM	031652100
BOOM	DMC GLOBAL INC	198,609	$6.542M	0.0%	$32.94 *	$44.49	-29.0%	COM	23291C103
RYAAY	RYANAIR HOLDINGS PLC-SP ADR	79,673	$6.514M	0.0%	$81.76	$90.30	—	SPON	783513203
CWH	CAMPING WORLD HOLDINGS INC-A	218,519	$6.501M	0.0%	$29.75 *	$15.65	+56.2%	CL A	13462K109
ICFI	ICF INTERNATIONAL INC	105,479	$6.49M	0.0%	$61.53 *	$58.23	+14.0%	COM	44925C103
UFCS	UNITED FIRE GROUP INC	319,155	$6.487M	0.0%	$20.33 *	$37.33	-33.0%	COM	910340108
VISN	COMMSCOPE HOLDING CO INC	720,522	$6.486M	0.0%	$9.00 *	$27.36	-65.6%	COM	20337X109
MYE	MYERS INDUSTRIES INC	490,003	$6.483M	0.0%	$13.23 *	$11.78	+7.0%	COM	628464109
—	TIVITY HEALTH INC	459,830	$6.448M	0.0%	$14.02	$30.72	—	COM	88870R102
—	SPIRIT AIRLINES INC	400,207	$6.444M	0.0%	$16.10	$42.47	—	COM	848577102
JOE	ST JOE CO/THE	310,964	$6.415M	0.0%	$20.63	$18.88	+11.1%	COM	790148100
MSEX	MIDDLESEX WATER CO	103,194	$6.414M	0.0%	$62.15 *	$36.82	+76.1%	COM	596680108
KOD	KODIAK SCIENCES INC	108,173	$6.405M	0.0%	$59.21 *	$24.84	+102.1%	COM	50015M109
—	AIR TRANSPORT SERVICES GROUP	255,501	$6.403M	0.0%	$25.06	$17.02	—	COM	00922R105
—	BROOKFIELD PROPERTY REIT I-A	522,018	$6.389M	0.0%	$12.24	$17.50	—	CL A	11282X103
WRLD	WORLD ACCEPTANCE CORP	60,158	$6.35M	0.0%	$105.56 *	$71.71	+15.9%	COM	981419104
TBI	TRUEBLUE INC	408,189	$6.323M	0.0%	$15.49	$22.76	-32.3%	COM	89785X101
ESLT	ELBIT SYSTEMS LTD	52,534	$6.321M	0.0%	$120.32 *	$87.44	+43.1%	ORD	M3760D101
ZUMZ	ZUMIEZ INC	226,469	$6.301M	0.0%	$27.82 *	$24.42	+7.1%	COM	989817101
MYRG	MYR GROUP INC/DELAWARE	168,934	$6.281M	0.0%	$37.18 *	$27.68	+28.1%	COM	55405W104
—	LUMBER LIQUIDATORS HOLDINGS	284,501	$6.273M	0.0%	$22.05	$44.87	—	COM	55003T107
CARG	CARGURUS INC	289,875	$6.27M	0.0%	$21.63 *	$34.84	-26.5%	COM	141788109
LBTYAUSD	LIBERTY GLOBAL PLC-A	297,633	$6.253M	0.0%	$21.01	$59.34	—	SHS	G5480U104
INN	SUMMIT HOTEL PROPERTIES INC	1,200,228	$6.217M	0.0%	$5.18	$12.37	—	COM	866082100
—	HANGER INC	392,869	$6.215M	0.0%	$15.82	$24.42	—	COM	41043F208
—	MEREDITH CORP	473,261	$6.209M	0.0%	$13.12	$50.49	—	COM	589433101
MCHB	HOMESTREET INC	240,959	$6.207M	0.0%	$25.76	$27.70	-5.2%	COM	43785V102
HVT	HAVERTY FURNITURE	295,415	$6.186M	0.0%	$20.94 *	$22.63	-19.9%	COM	419596101
HSTM	HEALTHSTREAM INC	307,485	$6.172M	0.0%	$20.07 *	$26.86	-20.9%	COM	42222N103
NHC	NATIONAL HEALTHCARE CORP	98,798	$6.157M	0.0%	$62.32	$58.86	+6.3%	COM	635906100
PAHC	PHIBRO ANIMAL HEALTH CORP-A	353,578	$6.152M	0.0%	$17.40 *	$28.45	-25.0%	CL A	71742Q106
—	HOUGHTON MIFFLIN HARCOURT CO	3,552,961	$6.146M	0.0%	$1.73	$4.98	—	COM	44157R109
CSM	PROSHARES LARGE CAP CORE PLU	80,551	$6.144M	0.0%	$76.27	$66.09	—	LARG	74347R248
CRMT	AMERICA'S CAR-MART INC	72,326	$6.139M	0.0%	$84.88 *	$73.34	+29.0%	COM	03062T105
—	SPECTRUM PHARMACEUTICALS INC	1,500,686	$6.123M	0.0%	$4.08	$8.07	—	COM	84763A108
—	KRATON CORP	342,252	$6.098M	0.0%	$17.82	$28.14	—	COM	50077C106
—	VOCERA COMMUNICATIONS INC	209,602	$6.096M	0.0%	$29.08	$23.86	—	COM	92857F107
OSG	AMBAC FINANCIAL GROUP INC	475,899	$6.077M	0.0%	$12.77	$19.55	-34.1%	COM	023139884
—	EVO PAYMENTS INC-CLASS A	244,358	$6.072M	0.0%	$24.85	$25.40	—	CL A	26927E104
—	ARMOUR RESIDENTIAL REIT INC	637,864	$6.067M	0.0%	$9.51	$22.97	—	COM	042315507
GPRE	GREEN PLAINS INC	391,058	$6.054M	0.0%	$15.48 *	$18.72	-26.8%	COM	393222104
MGPI	MGP INGREDIENTS INC	152,340	$6.053M	0.0%	$39.73 *	$54.84	-32.0%	COM	55303J106
—	AMERICAN NATIONAL GROUP INC	89,588	$6.051M	0.0%	$67.54	$67.54	—	COM	02772A109
—	CORE LABORATORIES N.V.	396,596	$6.051M	0.0%	$15.26	$51.81	—	COM	N22717107
BEKE	KE HOLDINGS INC	98,614	$6.045M	0.0%	$61.30	$61.30	—	SPON	482497104
DDD	3D SYSTEMS CORP	1,230,525	$6.042M	0.0%	$4.91 *	$32.21	-81.6%	COM	88554D205
CBZ	CBIZ INC	262,742	$6.009M	0.0%	$22.87 *	$14.27	+66.4%	COM	124805102
IVE	ISHARES S&P 500 VALUE ETF	53,161	$5.978M	0.0%	$112.45	$105.00	—	S&P	464287408
—	COLONY CAPITAL INC	2,179,833	$5.951M	0.0%	$2.73	$5.61	—	CL A	19626G108
VGT	VANGUARD INFO TECH ETF	19,045	$5.931M	0.0%	$311.42	$153.33	—	INF	92204A702
RGP	RESOURCES CONNECTION INC	511,970	$5.912M	0.0%	$11.55 *	$12.70	-6.5%	COM	76122Q105
IYG	ISHARES U.S. FINANCIAL SERVI	48,261	$5.889M	0.0%	$122.02	$120.00	—	U.S.	464287770
MCRI	MONARCH CASINO & RESORT INC	131,887	$5.883M	0.0%	$44.61 *	$27.17	+50.5%	COM	609027107
IRWD	IRONWOOD PHARMACEUTICALS INC	651,833	$5.863M	0.0%	$8.99 *	$11.72	-15.2%	COM	46333X108
ANIK	ANIKA THERAPEUTICS INC	165,600	$5.861M	0.0%	$35.39 *	$40.89	-11.7%	COM	035255108
VNDA	VANDA PHARMACEUTICALS INC	605,238	$5.847M	0.0%	$9.66 *	$17.66	-39.5%	COM	921659108
SYBT	STOCK YARDS BANCORP INC	171,286	$5.831M	0.0%	$34.04 *	$26.86	+48.7%	COM	861025104
PFBC	PREFERRED BANK/LOS ANGELES	181,502	$5.83M	0.0%	$32.12 *	$50.09	-25.4%	COM	740367404
CCJ	CAMECO CORP	577,122	$5.83M	0.0%	$10.10 *	$13.13	-19.1%	COM	13321L108
—	FBL FINANCIAL GROUP INC-CL A	120,764	$5.821M	0.0%	$48.20	$55.63	—	CL A	30239F106
PLOW	DOUGLAS DYNAMICS INC	170,124	$5.818M	0.0%	$34.20 *	$22.44	+64.5%	COM	25960R105
BUSE	FIRST BUSEY CORP	365,857	$5.814M	0.0%	$15.89 *	$18.02	-23.2%	COM	319383204
ALX	ALEXANDER'S INC	23,648	$5.799M	0.0%	$245.22	$332.10	—	COM	014752109
ENVA	ENOVA INTERNATIONAL INC	352,934	$5.784M	0.0%	$16.39 *	$19.35	-17.1%	COM	29357K103
NFBK	NORTHFIELD BANCORP INC	631,799	$5.763M	0.0%	$9.12 *	$9.88	-21.4%	COM	66611T108
HWKN	HAWKINS INC	124,620	$5.744M	0.0%	$46.09 *	$20.29	+21.1%	COM	420261109
—	THIRD POINT REINSURANCE LTD	821,819	$5.711M	0.0%	$6.95	$14.74	—	COM	G8827U100
INGN	INOGEN INC	196,322	$5.693M	0.0%	$29.00 *	$44.00	-28.6%	COM	45780L104
SCSC	SCANSOURCE INC	286,349	$5.678M	0.0%	$19.83 *	$35.52	-36.2%	COM	806037107
UVE	UNIVERSAL INSURANCE HOLDINGS	409,975	$5.673M	0.0%	$13.84 *	$21.82	-19.1%	COM	91359V107
KREF	KKR REAL ESTATE FINANCE TRUS	342,867	$5.667M	0.0%	$16.53	$19.36	—	COM	48251K100
VIR	VIR BIOTECHNOLOGY INC	165,006	$5.664M	0.0%	$34.33 *	$34.08	+26.3%	COM	92764N102
XLV	HEALTH CARE SELECT SECTOR	53,517	$5.646M	0.0%	$105.50	$78.93	—	SBI	81369Y209
ABBNY	ABB LTD-SPON ADR	220,808	$5.62M	0.0%	$25.45	$21.95	—	SPON	000375204
AGM	FEDERAL AGRIC MTG CORP-CL C	88,230	$5.617M	0.0%	$63.66 *	$37.06	+45.8%	CL C	313148306
PLCE	CHILDREN'S PLACE INC/THE	197,934	$5.612M	0.0%	$28.35 *	$79.78	-65.6%	COM	168905107
IJS	ISHARES S&P SMALL-CAP 600 VA	45,828	$5.61M	0.0%	$122.41	$122.78	—	SP S	464287879
—	SURMODICS INC	144,192	$5.61M	0.0%	$38.91	$24.20	—	COM	868873100
DNOW	NOW INC	1,232,369	$5.595M	0.0%	$4.54 *	$23.64	-67.9%	COM	67011P100
—	MFA FINANCIAL INC	2,081,185	$5.578M	0.0%	$2.68	$6.99	—	COM	55272X102
—	FOCUS FINANCIAL PARTNERS-A	169,298	$5.551M	0.0%	$32.79	$33.06	—	COM	34417P100
—	PROS HOLDINGS INC	172,909	$5.522M	0.0%	$31.94	$34.03	—	COM	74346Y103
EGRX	EAGLE PHARMACEUTICALS INC	129,721	$5.511M	0.0%	$42.48 *	$57.15	-23.5%	COM	269796108
BIL	SPDR BBG BARC 1-3 MONTH TBIL	60,127	$5.502M	0.0%	$91.51	$91.55	—	SPDR	78468R663
VREX	VAREX IMAGING CORP	428,768	$5.455M	0.0%	$12.72 *	$31.33	-56.4%	COM	92214X106
TBRG	COMPUTER PROGRAMS & SYSTEMS	197,446	$5.451M	0.0%	$27.61 *	$35.78	-26.4%	COM	205306103
—	CIRCOR INTERNATIONAL INC	199,179	$5.448M	0.0%	$27.35	$48.95	—	COM	17273K109
HLIO	HELIOS TECHNOLOGIES INC	149,547	$5.444M	0.0%	$36.40 *	$46.32	-16.3%	COM	42328H109
—	BONANZA CREEK ENERGY INC	289,151	$5.437M	0.0%	$18.80	$29.70	—	COM	097793400
MBUU	MALIBU BOATS INC - A	109,665	$5.434M	0.0%	$49.55 *	$31.47	+72.7%	COM	56117J100
IMVT	IMMUNOVANT INC	154,446	$5.434M	0.0%	$35.18 *	$25.87	+16.3%	COM	45258J102
RDY	DR. REDDY'S LABORATORIES-ADR	77,741	$5.408M	0.0%	$69.56	$41.97	—	ADR	256135203
MGNX	MACROGENICS INC	214,216	$5.396M	0.0%	$25.19 *	$22.22	+22.9%	COM	556099109
HLIT	HARMONIC INC	965,238	$5.386M	0.0%	$5.58	$5.87	-3.5%	COM	413160102
XLI	INDUSTRIAL SELECT SECT SPDR	69,829	$5.376M	0.0%	$76.99	$66.42	—	SBI	81369Y704
—	CNOOC LTD-SPON ADR	55,902	$5.37M	0.0%	$96.06	$146.46	—	SPON	126132109
UEIC	UNIVERSAL ELECTRONICS INC	142,159	$5.365M	0.0%	$37.74 *	$41.06	+5.7%	COM	913483103
NPK	NATIONAL PRESTO INDS INC	65,479	$5.361M	0.0%	$81.87 *	$85.06	+2.7%	COM	637215104
PDFS	PDF SOLUTIONS INC	286,166	$5.355M	0.0%	$18.71 *	$16.27	+26.6%	COM	693282105
—	RPT REALTY	984,199	$5.355M	0.0%	$5.44	$11.60	—	SH B	74971D101
TG	TREDEGAR CORP	358,568	$5.332M	0.0%	$14.87 *	$12.32	-16.9%	COM	894650100
—	SERES THERAPEUTICS INC	187,986	$5.322M	0.0%	$28.31	$16.81	—	COM	81750R102
—	INVESCO MORTGAGE CAPITAL	1,959,233	$5.309M	0.0%	$2.71	$14.98	—	COM	46131B100
HRTX	HERON THERAPEUTICS INC	358,114	$5.307M	0.0%	$14.82 *	$19.06	-18.1%	COM	427746102
PFIG	INVESCO FUNDAMENTAL INVESTME	193,767	$5.291M	0.0%	$27.31	$26.66	—	FNDM	46138E693
—	DIME COMMUNITY BANCSHARES	467,483	$5.288M	0.0%	$11.31	$16.29	—	COM	253922108
BANC	BANC OF CALIFORNIA INC	522,495	$5.287M	0.0%	$10.12 *	$13.54	-29.2%	COM	05990K106
—	AMERICAN FINANCE TRUST INC	842,970	$5.286M	0.0%	$6.27	$12.27	—	COM	02607T109
—	AVAYA HOLDINGS CORP	347,009	$5.274M	0.0%	$15.20	$20.61	—	COM	05351X101
PRKS	SEAWORLD ENTERTAINMENT INC	267,269	$5.271M	0.0%	$19.72 *	$21.12	-13.5%	COM	81282V100
RILY	B. RILEY FINANCIAL INC	209,907	$5.26M	0.0%	$25.06	$18.97	+32.6%	COM	05580M108
SICPQ	SILVERGATE CAPITAL CORP-CL A	365,081	$5.257M	0.0%	$14.40	$14.25	+0.6%	CL A	82837P408
UTL	UNITIL CORP	135,463	$5.234M	0.0%	$38.64 *	$33.72	+24.4%	COM	913259107
—	ATRION CORPORATION	8,354	$5.23M	0.0%	$626.05	$526.22	—	COM	049904105
SSRM	SSR MINING INC	279,406	$5.217M	0.0%	$18.67 *	$20.52	+3.8%	COM	784730103
AVD	AMERICAN VANGUARD CORP	396,025	$5.203M	0.0%	$13.14 *	$19.77	-31.3%	COM	030371108
—	BROOKFIELD INFRASTRUCTURE-A	93,892	$5.201M	0.0%	$55.39	$45.55	—	COM	11275Q107
UPWK	UPWORK INC	297,858	$5.195M	0.0%	$17.44 *	$15.27	-1.9%	COM	91688F104
AOR	ISHARES CORE GROWTH ALLOCATI	107,112	$5.188M	0.0%	$48.44	$44.67	—	GRWT	464289867
—	MERSANA THERAPEUTICS INC	278,372	$5.184M	0.0%	$18.62	$11.68	—	COM	59045L106
SDGR	SCHRODINGER INC	108,993	$5.178M	0.0%	$47.51 *	$56.89	+20.9%	COM	80810D103
PRIM	PRIMORIS SERVICES CORP	286,883	$5.175M	0.0%	$18.04	$23.43	-24.5%	COM	74164F103
DLN	WISDOMTREE US LARGECAP DIVID	53,066	$5.15M	0.0%	$97.05	$96.83	—	US L	97717W307
—	KARUNA THERAPEUTICS INC	66,607	$5.15M	0.0%	$77.32	$73.34	—	COM	48576A100
GIL	GILDAN ACTIVEWEAR INC	260,832	$5.131M	0.0%	$19.67 *	$23.64	-28.7%	COM	375916103
XLY	CONSUMER DISCRETIONARY SELT	34,737	$5.106M	0.0%	$146.99	$114.60	—	SBI	81369Y407
VBR	VANGUARD SMALL-CAP VALUE ETF	46,125	$5.103M	0.0%	$110.63	$114.72	—	SM C	922908611
CMPR	CIMPRESS PLC	67,690	$5.087M	0.0%	$75.15 *	$129.96	-34.1%	SHS	G2143T103
—	US CONCRETE INC	174,396	$5.064M	0.0%	$29.04	$57.91	—	COM	90333L201
ANGO	ANGIODYNAMICS INC	419,685	$5.062M	0.0%	$12.06 *	$14.41	-34.1%	COM	03475V101
—	KARYOPHARM THERAPEUTICS INC	346,513	$5.059M	0.0%	$14.60	$17.94	—	COM	48576U106
ESPR	ESPERION THERAPEUTICS INC	136,073	$5.057M	0.0%	$37.16 *	$39.58	+0.1%	COM	29664W105
HRI	HERC HOLDINGS INC	127,305	$5.043M	0.0%	$39.61 *	$47.48	-27.1%	COM	42704L104
—	ARGO GROUP INTERNATIONAL	146,310	$5.037M	0.0%	$34.43	$56.30	—	COM	G0464B107
ASR	GRUPO AEROPORTUARIO SUR-ADR	43,230	$5.015M	0.0%	$116.01	$161.92	—	SPON	40051E202
ICHR	ICHOR HOLDINGS LTD	232,255	$5.009M	0.0%	$21.57 *	$21.94	+21.1%	SHS	G4740B105
PAGS	PAGSEGURO DIGITAL LTD-CL A	132,736	$5.005M	0.0%	$37.71 *	$37.99	+2.3%	COM	G68707101
SGMO	SANGAMO THERAPEUTICS INC	528,951	$4.999M	0.0%	$9.45 *	$11.18	-3.3%	COM	800677106
AGYS	AGILYSYS INC	206,844	$4.997M	0.0%	$24.16 *	$13.88	+60.4%	COM	00847J105
SRLN	SPDR BLACKSTONE/GSO SEN LOAN	111,295	$4.977M	0.0%	$44.72	$44.72	—	BLKS	78467V608
—	DICERNA PHARMACEUTICALS INC	276,541	$4.974M	0.0%	$17.99	$16.21	—	COM	253031108
SONO	SONOS INC	327,598	$4.973M	0.0%	$15.18 *	$11.58	+27.2%	COM	83570H108
—	ARCH RESOURCES INC	116,765	$4.96M	0.0%	$42.48	$28.42	—	CL A	03940R107
TCBK	TRICO BANCSHARES	202,473	$4.959M	0.0%	$24.49 *	$27.21	+2.5%	COM	896095106
—	HEIDRICK & STRUGGLES INTL	251,047	$4.933M	0.0%	$19.65	$21.43	—	COM	422819102
IUSB	ISHARES CORE TOTAL BOND ETF	90,557	$4.924M	0.0%	$54.37	$54.35	—	CORE	46434V613
—	SUPER MICRO COMPUTER INC	186,183	$4.915M	0.0%	$26.40	$28.39	—	COM	86800U104
CYH	COMMUNITY HEALTH SYSTEMS INC	1,160,172	$4.896M	0.0%	$4.22 *	$33.75	-86.9%	COM	203668108
PFF	ISHARES PREFERRED & INCOME S	134,048	$4.886M	0.0%	$36.45	$38.68	—	PFD	464288687
—	BRYN MAWR BANK CORP	196,093	$4.876M	0.0%	$24.87	$29.17	—	COM	117665109
ATKR	ATKORE INTERNATIONAL GROUP I	214,360	$4.873M	0.0%	$22.73 *	$23.26	+12.3%	COM	047649108
SXC	SUNCOKE ENERGY INC	1,417,915	$4.849M	0.0%	$3.42 *	$7.85	-58.5%	COM	86722A103
VONV	VANGUARD RUSSELL 1000 VALUE	46,650	$4.84M	0.0%	$103.75	$103.75	—	VNG	92206C714
FSP	FRANKLIN STREET PROPERTIES C	1,322,729	$4.84M	0.0%	$3.66	$12.15	—	COM	35471R106
VOE	VANGUARD MID-CAP VALUE ETF	47,700	$4.835M	0.0%	$101.36	$100.75	—	MCAP	922908512
EXTR	EXTREME NETWORKS INC	1,202,064	$4.833M	0.0%	$4.02 *	$8.84	-50.8%	COM	30226D106
—	ISHARES MSCI RUSSIA ETF	148,749	$4.828M	0.0%	$32.46	$34.03	—	MSCI	46434G798
—	INFINERA CORP	782,071	$4.817M	0.0%	$6.16	$8.61	—	COM	45667G103
—	SUNPOWER CORP	384,740	$4.813M	0.0%	$12.51	$13.96	—	COM	867652406
VPL	VANGUARD FTSE PACIFIC ETF	70,555	$4.801M	0.0%	$68.05	$61.15	—	FTSE	922042866
EBF	ENNIS INC	274,756	$4.792M	0.0%	$17.44 *	$8.83	+35.4%	COM	293389102
BFS	SAUL CENTERS INC	179,822	$4.78M	0.0%	$26.58	$48.25	—	COM	804395101
HYLB	XTRACKERS USD HIGH YIELD COR	99,281	$4.775M	0.0%	$48.10	$46.39	—	XTRA	233051432
RRR	RED ROCK RESORTS INC-CLASS A	279,062	$4.772M	0.0%	$17.10 *	$23.46	-38.0%	CL A	75700L108
—	ALLEGIANCE BANCSHARES INC	203,973	$4.767M	0.0%	$23.37	$35.55	—	COM	01748H107
ABR	ARBOR REALTY TRUST INC	415,378	$4.765M	0.0%	$11.47	$9.81	—	COM	038923108
KOP	KOPPERS HOLDINGS INC	227,806	$4.764M	0.0%	$20.91 *	$34.89	-36.9%	COM	50060P106
CSW	CSW INDUSTRIALS INC	61,626	$4.76M	0.0%	$77.24 *	$40.16	+75.9%	COM	126402106
—	DUN & BRADSTREET HOLDINGS IN	184,673	$4.739M	0.0%	$25.66	$25.66	—	COM	26484T106
CSTL	CASTLE BIOSCIENCES INC	92,074	$4.737M	0.0%	$51.45 *	$34.55	+28.8%	COM	14843C105
—	BROADMARK REALTY CAPITAL INC	479,696	$4.73M	0.0%	$9.86	$9.47	—	COM	11135B100
CAL	CALERES INC	494,335	$4.726M	0.0%	$9.56 *	$26.66	-72.0%	COM	129500104
—	BLUCORA INC	501,085	$4.72M	0.0%	$9.42	$22.48	—	COM	095229100
ACCO	ACCO BRANDS CORP	812,955	$4.716M	0.0%	$5.80 *	$5.90	-16.4%	COM	00081T108
HEDJ	WISDOMTREE EUROPE HEDGED EQU	76,218	$4.707M	0.0%	$61.76	$59.65	—	EURO	97717X701
PUMP	PROPETRO HOLDING CORP	1,158,772	$4.705M	0.0%	$4.06 *	$15.10	-64.0%	COM	74347M108
SATS	ECHOSTAR CORP-A	188,997	$4.703M	0.0%	$24.88 *	$34.65	-19.5%	CL A	278768106
TRC	TEJON RANCH CO	328,246	$4.645M	0.0%	$14.15	$27.14	-46.8%	COM	879080109
—	AT HOME GROUP INC	311,039	$4.622M	0.0%	$14.86	$20.91	—	COM	04650Y100
DGII	DIGI INTERNATIONAL INC	294,427	$4.602M	0.0%	$15.63 *	$10.70	+22.5%	COM	253798102
VRRM	VERRA MOBILITY CORP	476,320	$4.602M	0.0%	$9.66 *	$12.93	-19.2%	COM	92511U102
REYN	REYNOLDS CONSUMER PRODUCTS I	149,537	$4.579M	0.0%	$30.62 *	$24.82	+10.1%	COM	76171L106
SPIP	SPDR PORTFOLIO TIPS ETF	147,591	$4.556M	0.0%	$30.87	$37.22	—	PORT	78464A656
HCI	HCI GROUP INC	92,143	$4.542M	0.0%	$49.29 *	$37.79	+34.2%	COM	40416E103
—	DSP GROUP INC	344,030	$4.535M	0.0%	$13.18	$11.39	—	COM	23332B106
IGLB	ISHARES 10 YEAR INV GR CORP	64,304	$4.528M	0.0%	$70.42	$62.88	—	10	464289511
—	VIVINT SMART HOME INC	264,754	$4.521M	0.0%	$17.08	$17.29	—	COM	928542109
—	AEGION CORP	319,355	$4.512M	0.0%	$14.13	$21.64	—	COM	00770F104
WASH	WASHINGTON TRUST BANCORP	147,040	$4.508M	0.0%	$30.66 *	$34.23	-31.5%	COM	940610108
PREF	PRNCPAL SPCTRM PREF SEC ACTV	224,462	$4.507M	0.0%	$20.08	$34.47	—	SPEC	74255Y888
RVMD	REVOLUTION MEDICINES INC	129,360	$4.501M	0.0%	$34.79 *	$28.18	-1.7%	COM	76155X100
RPAY	REPAY HOLDINGS CORP	191,444	$4.499M	0.0%	$23.50 *	$20.31	+19.4%	COM	76029L100
PRSU	VIAD CORP	215,550	$4.49M	0.0%	$20.83 *	$31.06	-39.7%	COM	92552R406
FF	FUTUREFUEL CORP	394,179	$4.483M	0.0%	$11.37 *	$4.10	+45.5%	COM	36116M106
DMRC	DIGIMARC CORP	200,618	$4.48M	0.0%	$22.33 *	$17.91	-11.9%	COM	25381B101
PHR	PHREESIA INC	139,325	$4.477M	0.0%	$32.13 *	$27.69	+7.5%	COM	71944F106
IMKTA	INGLES MARKETS INC-CLASS A	117,677	$4.477M	0.0%	$38.04	$28.60	+33.5%	CL A	457030104
—	CONSOLIDATED COMMUNICATIONS	786,124	$4.474M	0.0%	$5.69	$17.26	—	COM	209034107
CMTL	COMTECH TELECOMMUNICATIONS	319,539	$4.474M	0.0%	$14.00 *	$15.21	-1.3%	COM	205826209
APEI	AMERICAN PUBLIC EDUCATION	157,986	$4.453M	0.0%	$28.19 *	$34.02	-10.7%	COM	02913V103
HAFC	HANMI FINANCIAL CORPORATION	541,469	$4.447M	0.0%	$8.21 *	$21.03	-56.0%	COM	410495204
DHIL	DIAMOND HILL INVESTMENT GRP	35,194	$4.445M	0.0%	$126.30 *	$89.28	-7.3%	COM	25264R207
TILE	INTERFACE INC	726,348	$4.445M	0.0%	$6.12 *	$17.19	-56.6%	COM	458665304
CERS	CERUS CORP	707,965	$4.431M	0.0%	$6.26 *	$4.90	+35.5%	COM	157085101
CELH	CELSIUS HOLDINGS INC	194,749	$4.422M	0.0%	$22.71 *	$1.86	+224.6%	COM	15118V207
RC	READY CAPITAL CORP	394,708	$4.421M	0.0%	$11.20	$14.53	—	COM	75574U101
ARLO	ARLO TECHNOLOGIES INC	839,781	$4.418M	0.0%	$5.26 *	$11.76	-59.1%	COM	04206A101
—	PETIQ INC	133,446	$4.392M	0.0%	$32.91	$33.08	—	COM	71639T106
OEF	ISHARES S&P 100 ETF	28,184	$4.389M	0.0%	$155.73	$119.38	—	S&P	464287101
—	INTERCEPT PHARMACEUTICALS IN	105,619	$4.379M	0.0%	$41.46	$148.84	—	COM	45845P108
—	COLLECTORS UNIVERSE	88,310	$4.37M	0.0%	$49.48	$21.33	—	COM	19421R200
KFRC	KFORCE INC	135,762	$4.367M	0.0%	$32.17	$21.69	+47.6%	COM	493732101
—	PLANTRONICS INC	367,904	$4.356M	0.0%	$11.84	$45.48	—	COM	727493108
UMH	UMH PROPERTIES INC	321,442	$4.353M	0.0%	$13.54	$12.87	—	COM	903002103
NGG	NATIONAL GRID PLC-SP ADR	75,042	$4.337M	0.0%	$57.79	$62.73	—	SPON	636274409
—	MODEL N INC	122,915	$4.336M	0.0%	$35.28	$19.27	—	COM	607525102
CPA	COPA HOLDINGS SA-CLASS A	86,105	$4.334M	0.0%	$50.33 *	$80.57	-46.7%	CL A	P31076105
EFSC	ENTERPRISE FINANCIAL SERVICE	158,414	$4.32M	0.0%	$27.27 *	$28.73	-8.1%	COM	293712105
OFLX	OMEGA FLEX INC	27,461	$4.302M	0.0%	$156.66 *	$56.40	+122.2%	COM	682095104
MDGL	MADRIGAL PHARMACEUTICALS INC	36,220	$4.301M	0.0%	$118.75 *	$73.31	+48.1%	COM	558868105
CLDT	CHATHAM LODGING TRUST	562,196	$4.283M	0.0%	$7.62	$21.03	—	COM	16208T102
AGX	ARGAN INC	101,797	$4.266M	0.0%	$41.91 *	$31.21	+22.7%	COM	04010E109
EELV	INVESCO S&P EMERGING MARKETS	210,861	$4.245M	0.0%	$20.13	$23.05	—	S&P	46138E297
DTD	WISDOMTREE US TOTAL DIVIDEND	45,047	$4.233M	0.0%	$93.97	$92.94	—	US T	97717W109
DFIN	DONNELLEY FINANCIAL SOLUTION	316,422	$4.228M	0.0%	$13.36 *	$20.82	-50.2%	COM	25787G100
CAC	CAMDEN NATIONAL CORP	139,586	$4.219M	0.0%	$30.23 *	$25.23	+2.1%	COM	133034108
RSPT	INVESCO S&P 500 EQUAL WEIGHT	20,017	$4.217M	0.0%	$210.67	$180.17	—	S&P5	46137V282
IBB	ISHARES NASDAQ BIOTECHNOLOGY	31,105	$4.212M	0.0%	$135.41	$143.79	—	NASD	464287556
RXT	RACKSPACE TECHNOLOGY INC	218,013	$4.206M	0.0%	$19.29 *	$18.30	0.0%	COM	750102105
REAL	REALREAL INC/THE	289,265	$4.187M	0.0%	$14.47 *	$15.76	-3.0%	COM	88339P101
—	EPIZYME INC	350,511	$4.181M	0.0%	$11.93	$17.73	—	COM	29428V104
REX	REX AMERICAN RESOURCES CORP	63,679	$4.178M	0.0%	$65.61 *	$9.05	+25.6%	COM	761624105
—	LIONS GATE ENTERTAINMENT-A	439,810	$4.171M	0.0%	$9.48	$15.49	—	CL A	535919401
OII	OCEANEERING INTL INC	1,182,199	$4.161M	0.0%	$3.52 *	$43.93	-88.0%	COM	675232102
—	VEON LTD	3,294,891	$4.152M	0.0%	$1.26	$1.87	—	SPON	91822M106
DBI	DESIGNER BRANDS INC-CLASS A	760,184	$4.128M	0.0%	$5.43 *	$17.05	-66.1%	CL A	250565108
ASIX	ADVANSIX INC	319,583	$4.115M	0.0%	$12.88 *	$20.18	-43.5%	COM	00773T101
GLDD	GREAT LAKES DREDGE & DOCK CO	431,998	$4.108M	0.0%	$9.51 *	$7.82	+17.2%	COM	390607109
—	SYSTEMAX INC	171,232	$4.099M	0.0%	$23.94	$14.35	—	COM	871851101
—	MTS SYSTEMS CORP	213,331	$4.076M	0.0%	$19.11	$54.18	—	COM	553777103
—	CUSHMAN & WAKEFIELD PLC	386,943	$4.067M	0.0%	$10.51	$16.36	—	SHS	G2717B108
—	NATWEST GROUP PLC -SPON ADR	1,508,430	$4.058M	0.0%	$2.69	$2.69	—	SPON	639057108
CENT	CENTRAL GARDEN & PET CO	101,286	$4.043M	0.0%	$39.92 *	$19.06	+60.7%	COM	153527106
GABC	GERMAN AMERICAN BANCORP	148,976	$4.043M	0.0%	$27.14 *	$20.58	+20.0%	COM	373865104
STN	STANTEC INC	133,259	$4.043M	0.0%	$30.34	$25.56	—	COM	85472N109
—	SPDR S&P 600 SMALL CAP ETF	66,341	$4.039M	0.0%	$60.88	$71.04	—	S&P	78464A813
—	PING IDENTITY HOLDING CORP	129,368	$4.037M	0.0%	$31.21	$28.36	—	COM	72341T103
—	Y-MABS THERAPEUTICS INC	105,109	$4.035M	0.0%	$38.39	$29.31	—	COM	984241109
—	SOLARWINDS CORP	198,222	$4.031M	0.0%	$20.34	$16.25	—	COM	83417Q105
—	WELBILT INC	654,333	$4.03M	0.0%	$6.16	$19.70	—	COM	949090104
—	PREMIER FINANCIAL CORP	258,257	$4.023M	0.0%	$15.58	$17.67	—	COM	74052F108
—	RUTH'S HOSPITALITY GROUP INC	363,746	$4.023M	0.0%	$11.06	$17.55	—	COM	783332109
VHT	VANGUARD HEALTH CARE ETF	19,718	$4.022M	0.0%	$203.98	$148.73	—	HEAL	92204A504
—	CONTINENTAL RESOURCES INC/OK	327,026	$4.016M	0.0%	$12.28	$43.99	—	COM	212015101
SCVL	SHOE CARNIVAL INC	119,455	$4.012M	0.0%	$33.59 *	$13.03	+15.9%	COM	824889109
GOOD	GLADSTONE COMMERCIAL CORP	237,430	$4M	0.0%	$16.85	$18.53	—	COM	376536108
GPMT	GRANITE POINT MORTGAGE TRUST	563,518	$3.995M	0.0%	$7.09	$18.64	—	COM	38741L107
HCM	HUTCHISON CHINA MEDITECH-ADR	123,347	$3.984M	0.0%	$32.30	$24.43	—	SPON	44842L103
—	CANOPY GROWTH CORP	276,771	$3.963M	0.0%	$14.32	$25.82	—	COM	138035100
FLWS	1-800-FLOWERS.COM INC-CL A	158,756	$3.96M	0.0%	$24.94 *	$10.39	+154.6%	CL A	68243Q106
CMCO	COLUMBUS MCKINNON CORP/NY	119,432	$3.954M	0.0%	$33.11	$21.89	+50.8%	COM	199333105
—	RITE AID CORP	415,168	$3.939M	0.0%	$9.49	$10.30	—	COM	767754872
EXPI	EXP WORLD HOLDINGS INC	97,556	$3.936M	0.0%	$40.35 *	$7.77	+86.2%	COM	30212W100
CASS	CASS INFORMATION SYSTEMS INC	97,568	$3.926M	0.0%	$40.24 *	$31.97	+2.7%	COM	14808P109
—	SMART GLOBAL HOLDINGS INC	143,367	$3.92M	0.0%	$27.34	$27.85	—	SHS	G8232Y101
WT	WISDOMTREE INVESTMENTS INC	1,225,026	$3.92M	0.0%	$3.20 *	$9.63	-62.5%	COM	97717P104
—	ROYAL DUTCH SHELL-SPON ADR-B	161,543	$3.913M	0.0%	$24.22	$46.52	—	SPON	780259107
FLGT	FULGENT GENETICS INC	97,431	$3.901M	0.0%	$40.04 *	$18.40	+70.1%	COM	359664109
LOB	LIVE OAK BANCSHARES INC	153,981	$3.9M	0.0%	$25.33 *	$18.58	+4.8%	COM	53803X105
LILAK	LIBERTY LATIN AMERIC-CL C	478,583	$3.896M	0.0%	$8.14 *	$19.42	-54.6%	COM	G9001E128
AR	ANTERO RESOURCES CORP	1,415,179	$3.892M	0.0%	$2.75 *	$14.21	-77.7%	COM	03674X106
PSN	PARSONS CORP	115,994	$3.89M	0.0%	$33.54 *	$34.37	+0.6%	COM	70202L102
AMRX	AMNEAL PHARMACEUTICALS INC	998,046	$3.873M	0.0%	$3.88 *	$8.64	-50.5%	COM	03168L105
IMO	IMPERIAL OIL LTD	322,535	$3.857M	0.0%	$11.96 *	$24.64	-45.1%	COM	453038408
IIIN	INSTEEL INDUSTRIES INC	205,763	$3.848M	0.0%	$18.70 *	$17.62	-23.8%	COM	45774W108
—	URSTADT BIDDLE - CLASS A	417,399	$3.84M	0.0%	$9.20	$20.40	—	CL A	917286205
QNCX	CORTEXYME INC	76,744	$3.837M	0.0%	$50.00 *	$38.59	+17.8%	COM	22053A107
—	GENMARK DIAGNOSTICS INC	269,247	$3.823M	0.0%	$14.20	$11.42	—	COM	372309104
COLL	COLLEGIUM PHARMACEUTICAL INC	183,532	$3.821M	0.0%	$20.82 *	$16.38	+10.2%	COM	19459J104
SRCE	1ST SOURCE CORP	123,660	$3.814M	0.0%	$30.84	$30.73	—	COM	336901103
VTOL	BRISTOW GROUP INC	178,986	$3.803M	0.0%	$21.25 *	$15.46	+20.8%	COM	11040G103
RLAY	RELAY THERAPEUTICS INC	89,053	$3.793M	0.0%	$42.59 *	$38.13	0.0%	COM	75943R102
ESRT	EMPIRE STATE REALTY TRUST-A	617,557	$3.779M	0.0%	$6.12	$15.42	—	CL A	292104106
DOO	BRP INC/CA- SUB VOTING	71,509	$3.777M	0.0%	$52.82 *	$31.58	+45.2%	COM	05577W200
XLE	ENERGY SELECT SECTOR SPDR	125,515	$3.76M	0.0%	$29.96	$43.95	—	ENER	81369Y506
ETD	ETHAN ALLEN INTERIORS INC	276,990	$3.751M	0.0%	$13.54 *	$15.01	-40.8%	COM	297602104
NTLA	INTELLIA THERAPEUTICS INC	187,969	$3.737M	0.0%	$19.88 *	$18.75	+11.2%	COM	45826J105
SPHR	MADISON SQUARE GARDEN ENTERT	54,492	$3.732M	0.0%	$68.49 *	$35.51	-6.2%	CL A	55826T102
BVN	CIA DE MINAS BUENAVENTUR-ADR	304,548	$3.722M	0.0%	$12.22	$11.83	—	SPON	204448104
—	CHUY'S HOLDINGS INC	189,931	$3.719M	0.0%	$19.58	$31.18	—	COM	171604101
CUBI	CUSTOMERS BANCORP INC	331,091	$3.708M	0.0%	$11.20 *	$22.67	-47.7%	COM	23204G100
GCO	GENESCO INC	172,129	$3.708M	0.0%	$21.54 *	$55.92	-65.0%	COM	371532102
AAPL	APPLE INC	32,000	$3.706M	0.0%	$115.81 *	$83.64	+26.7%	CALL	037833100
GSBC	GREAT SOUTHERN BANCORP INC	102,136	$3.699M	0.0%	$36.22 *	$34.15	+10.5%	COM	390905107
NTB	BANK OF N.T. BUTTERFIELD&SON	160,554	$3.692M	0.0%	$23.00 *	$23.73	-19.4%	SHS	G0772R208
—	AMERICAN SOFTWARE INC-CL A	262,476	$3.685M	0.0%	$14.04	$9.72	—	CL A	029683109
SPTL	SPDR PORT LNG TRM TRSRY	78,827	$3.684M	0.0%	$46.74	$41.48	—	PORT	78464A664
—	MOBILEIRON INC	523,756	$3.672M	0.0%	$7.01	$5.60	—	COM	60739U204
—	WNS HOLDINGS LTD-ADR	57,424	$3.672M	0.0%	$63.95	$27.41	—	SPON	92932M101
—	LYDALL INC	221,792	$3.668M	0.0%	$16.54	$26.42	—	COM	550819106
UPLD	UPLAND SOFTWARE INC	97,292	$3.668M	0.0%	$37.70 *	$32.92	+9.5%	COM	91544A109
CENX	CENTURY ALUMINUM COMPANY	514,412	$3.662M	0.0%	$7.12 *	$8.20	+6.1%	COM	156431108
THFF	FIRST FINANCIAL CORP/INDIANA	116,565	$3.659M	0.0%	$31.39 *	$29.56	-4.3%	COM	320218100
SWBI	SMITH & WESSON BRANDS INC	235,256	$3.651M	0.0%	$15.52 *	$9.29	+90.3%	COM	831754106
SMFG	SUMITOMO MITSUI-SPONS ADR	651,853	$3.644M	0.0%	$5.59	$7.86	—	SPON	86562M209
—	TRIUMPH GROUP INC	559,252	$3.641M	0.0%	$6.51	$45.68	—	COM	896818101
—	REDWOOD TRUST INC	3,913,000	$3.638M	0.0%	$0.93	$0.99	—	NOTE	758075AC9
—	SPRINGWORKS THERAPEUTICS INC	75,510	$3.6M	0.0%	$47.68	$38.14	—	COM	85205L107
BEAM	BEAM THERAPEUTICS INC	145,566	$3.583M	0.0%	$24.61	$22.99	+7.9%	COM	07373V105
GEF/B	GREIF INC-CL B	90,627	$3.578M	0.0%	$39.48 *	$37.63	-14.6%	CL B	397624206
—	ATARA BIOTHERAPEUTICS INC	275,918	$3.576M	0.0%	$12.96	$27.13	—	COM	046513107
—	TESLA INC	600,000	$3.571M	0.0%	$5.95	$1.01	—	NOTE	88160RAC5
SPYM	SPDR PORTFOLIO S&P 500 ETF	90,579	$3.564M	0.0%	$39.35	$39.35	—	PORT	78464A854
VTEB	VANGUARD TAX-EXEMPT BOND ETF	65,428	$3.562M	0.0%	$54.44	$53.74	—	TAX	922907746
WSR	WHITESTONE REIT	592,393	$3.555M	0.0%	$6.00	$13.51	—	COM	966084204
IWS	ISHARES RUSSELL MID-CAP VALU	43,969	$3.554M	0.0%	$80.83	$74.62	—	RUS	464287473
—	FOUNDATION BUILDING MATERIAL	225,705	$3.549M	0.0%	$15.72	$17.85	—	COM	350392106
MLR	MILLER INDUSTRIES INC/TENN	115,992	$3.546M	0.0%	$30.57 *	$14.84	+82.2%	COM	600551204
—	MICROCHIP TECHNOLOGY INC	2,300,000	$3.544M	0.0%	$1.54	$1.29	—	NOTE	595017AF1
—	RETROPHIN INC	191,577	$3.537M	0.0%	$18.46	$24.75	—	COM	761299106
LEVI	LEVI STRAUSS & CO- CLASS A	263,254	$3.527M	0.0%	$13.40 *	$15.68	-28.9%	CL A	52736R102
HCKT	HACKETT GROUP INC/THE	315,486	$3.526M	0.0%	$11.18 *	$10.77	+20.1%	COM	404609109
TPICQ	TPI COMPOSITES INC	121,230	$3.511M	0.0%	$28.96 *	$24.93	+12.6%	COM	87266J104
SITM	SITIME CORP	41,666	$3.5M	0.0%	$84.00 *	$47.38	+31.5%	COM	82982T106
CTBI	COMMUNITY TRUST BANCORP INC	123,833	$3.5M	0.0%	$28.26 *	$25.00	+0.9%	COM	204149108
LOCO	EL POLLO LOCO HOLDINGS INC	215,735	$3.494M	0.0%	$16.20	$15.97	+3.2%	COM	268603107
—	LAKELAND BANCORP INC	348,128	$3.464M	0.0%	$9.95	$15.90	—	COM	511637100
—	TALEND SA - ADR	88,654	$3.461M	0.0%	$39.04	$35.21	—	ADS	874224207
EMTL	SPDR DL EM FX IN ETF	69,219	$3.455M	0.0%	$49.91	$49.15	—	SPDR	78470P309
—	DISH NETWORK CORP	3,750,000	$3.455M	0.0%	$0.92	$0.99	—	NOTE	25470MAB5
CNDT	CONDUENT INC	1,084,711	$3.449M	0.0%	$3.18 *	$13.14	-77.5%	COM	206787103
VCEL	VERICEL CORP	185,889	$3.445M	0.0%	$18.53 *	$11.01	+50.3%	COM	92346J108
FORR	FORRESTER RESEARCH INC	104,624	$3.431M	0.0%	$32.79 *	$33.80	+1.2%	COM	346563109
—	ADVERUM BIOTECHNOLOGIES INC	332,083	$3.421M	0.0%	$10.30	$10.24	—	COM	00773U108
CCRN	CROSS COUNTRY HEALTHCARE INC	526,942	$3.42M	0.0%	$6.49 *	$9.20	-31.1%	COM	227483104
ZYXIQ	ZYNEX INC	195,185	$3.406M	0.0%	$17.45 *	$13.91	+21.4%	COM	98986M103
—	AMAG PHARMACEUTICALS INC	359,863	$3.383M	0.0%	$9.40	$25.54	—	COM	00163U106
KRNY	KEARNY FINANCIAL CORP/MD	466,404	$3.363M	0.0%	$7.21 *	$12.63	-39.2%	COM	48716P108
CMBT	EURONAV NV	380,783	$3.362M	0.0%	$8.83 *	$4.18	+25.8%	SHS	B38564108
CVI	CVR ENERGY INC	271,157	$3.356M	0.0%	$12.38 *	$14.89	-27.2%	COM	12662P108
—	BOINGO WIRELESS INC	328,553	$3.349M	0.0%	$10.19	$17.55	—	COM	09739C102
—	FRANCHISE GROUP INC	131,648	$3.339M	0.0%	$25.36	$21.20	—	COM	35180X105
—	DOCUSIGN INC	1,100,000	$3.326M	0.0%	$3.02	$1.25	—	NOTE	256163AB2
—	SHYFT GROUP INC/THE	175,887	$3.321M	0.0%	$18.88	$17.24	—	COM	825698103
BHP	BHP GROUP LTD-SPON ADR	63,997	$3.309M	0.0%	$51.71	$47.65	—	SPON	088606108
YORW	YORK WATER CO	78,229	$3.306M	0.0%	$42.26 *	$18.50	+120.6%	COM	987184108
FFWM	FIRST FOUNDATION INC	249,682	$3.264M	0.0%	$13.07 *	$14.09	+1.2%	COM	32026V104
LADR	LADDER CAPITAL CORP-REIT	455,661	$3.244M	0.0%	$7.12	$16.11	—	CL A	505743104
—	SQUARE INC	1,500,000	$3.241M	0.0%	$2.16	$1.20	—	NOTE	852234AD5
—	DENNY'S CORP	323,415	$3.234M	0.0%	$10.00	$12.87	—	COM	24869P104
—	TRANSLATE BIO INC	237,439	$3.231M	0.0%	$13.61	$12.49	—	COM	89374L104
—	NATIONAL CINEMEDIA INC	1,179,341	$3.202M	0.0%	$2.72	$11.10	—	COM	635309107
—	CUTERA INC	168,119	$3.189M	0.0%	$18.97	$25.35	—	COM	232109108
DXPE	DXP ENTERPRISES INC	196,820	$3.176M	0.0%	$16.14 *	$52.19	-64.6%	COM	233377407
—	BIOSPECIFICS TECHNOLOGIES	60,062	$3.174M	0.0%	$52.85	$35.42	—	COM	090931106
—	MOMO INC-SPON ADR	230,162	$3.167M	0.0%	$13.76	$34.10	—	ADR	60879B107
AD	US CELLULAR CORP	106,818	$3.155M	0.0%	$29.54 *	$21.62	-12.1%	COM	911684108
PKE	PARK AEROSPACE CORP	288,065	$3.146M	0.0%	$10.92 *	$16.71	-32.9%	COM	70014A104
TBPH	THERAVANCE BIOPHARMA INC	210,975	$3.119M	0.0%	$14.78 *	$25.07	-25.3%	COM	G8807B106
JOUT	JOHNSON OUTDOORS INC-A	38,087	$3.118M	0.0%	$81.87 *	$37.59	+130.0%	CL A	479167108
SPWH	SPORTSMAN'S WAREHOUSE HOLDIN	217,373	$3.111M	0.0%	$14.31 *	$9.04	+70.1%	COM	84920Y106
LAB	FLUIDIGM CORP	418,543	$3.109M	0.0%	$7.43 *	$10.42	-33.7%	COM	34385P108
RKT	ROCKET COS INC-CLASS A	155,289	$3.094M	0.0%	$19.92	$19.59	0.0%	COM	77311W101
ACWV	ISHARES MSCI GLOBAL MIN VOL	33,611	$3.089M	0.0%	$91.90	$86.52	—	MSCI	464286525
UVSP	UNIVEST FINANCIAL CORP	214,523	$3.082M	0.0%	$14.37 *	$26.27	-40.8%	COM	915271100
ANIP	ANI PHARMACEUTICALS INC	109,161	$3.079M	0.0%	$28.21 *	$54.06	-44.9%	COM	00182C103
—	LIMELIGHT NETWORKS INC	533,474	$3.072M	0.0%	$5.76	$4.07	—	COM	53261M104
TROX	TRONOX HOLDINGS PLC- A	390,266	$3.072M	0.0%	$7.87 *	$10.59	-21.2%	SHS	G9087Q102
LPG	DORIAN LPG LTD	383,336	$3.071M	0.0%	$8.01 *	$10.67	-22.3%	SHS	Y2106R110
—	HAYNES INTERNATIONAL INC	178,069	$3.045M	0.0%	$17.10	$42.22	—	COM	420877201
LBRT	LIBERTY OILFIELD SERVICES -A	379,884	$3.036M	0.0%	$7.99 *	$17.70	-60.7%	COM	53115L104
SPOK	SPOK HOLDINGS INC	319,205	$3.035M	0.0%	$9.51 *	$15.14	-34.0%	COM	84863T106
PGNY	PROGYNY INC	103,026	$3.032M	0.0%	$29.43 *	$24.49	+12.6%	COM	74340E103
—	BRIGHAM MINERALS INC-CL A	339,729	$3.03M	0.0%	$8.92	$18.96	—	CL A	10918L103
MGNI	MAGNITE INC	434,886	$3.021M	0.0%	$6.95 *	$6.68	0.0%	COM	55955D100
DON	WISDOMTREE US MIDCAP DIVIDEN	104,311	$3.017M	0.0%	$28.92	$40.06	—	US M	97717W505
—	BELLRING BRANDS INC-CLASS A	144,495	$2.996M	0.0%	$20.73	$20.93	—	COM	079823100
—	KIMBALL INTERNATIONAL-B	284,320	$2.996M	0.0%	$10.54	$12.97	—	CL B	494274103
MGY	MAGNOLIA OIL & GAS CORP - A	579,348	$2.995M	0.0%	$5.17 *	$11.99	-48.1%	CL A	559663109
POWL	POWELL INDUSTRIES INC	123,868	$2.99M	0.0%	$24.14 *	$33.18	-28.9%	COM	739128106
PEBO	PEOPLES BANCORP INC	155,628	$2.971M	0.0%	$19.09 *	$26.01	-21.0%	COM	709789101
THD	ISHARES MSCI THAILAND ETF	47,234	$2.963M	0.0%	$62.73	$79.84	—	MSCI	464286624
FOSL	FOSSIL GROUP INC	515,021	$2.957M	0.0%	$5.74 *	$44.07	-87.9%	COM	34988V106
WB	WEIBO CORP-SPON ADR	80,916	$2.947M	0.0%	$36.42	$72.40	—	SPON	948596101
PARR	PAR PACIFIC HOLDINGS INC	433,396	$2.935M	0.0%	$6.77 *	$19.58	-57.7%	COM	69888T207
RCKT	ROCKET PHARMACEUTICALS INC	128,229	$2.931M	0.0%	$22.86 *	$18.18	+35.5%	COM	77313F106
—	ATHENEX INC	242,225	$2.931M	0.0%	$12.10	$17.22	—	COM	04685N103
EZPW	EZCORP INC-CL A	582,505	$2.931M	0.0%	$5.03 *	$11.45	-51.5%	CL A	302301106
EWQ	ISHARES MSCI FRANCE ETF	104,760	$2.927M	0.0%	$27.94	$29.81	—	MSCI	464286707
—	CONN'S INC	275,725	$2.917M	0.0%	$10.58	$18.36	—	COM	208242107
MPAA	MOTORCAR PARTS OF AMERICA IN	186,902	$2.909M	0.0%	$15.56 *	$25.46	-32.7%	COM	620071100
—	MERIDIAN BANCORP INC	280,613	$2.905M	0.0%	$10.35	$13.87	—	COM	58958U103
BB	BLACKBERRY LTD	632,552	$2.904M	0.0%	$4.59 *	$8.89	-45.6%	COM	09228F103
CNOB	CONNECTONE BANCORP INC	206,250	$2.902M	0.0%	$14.07 *	$16.91	-26.0%	COM	20786W107
RMR	RMR GROUP INC/THE - A	105,638	$2.902M	0.0%	$27.47 *	$26.71	-37.4%	CL A	74967R106
—	ONTRAK INC	48,185	$2.891M	0.0%	$60.00	$60.00	—	COM	683373104
—	INVACARE CORP	382,236	$2.874M	0.0%	$7.52	$15.31	—	COM	461203101
—	SERVICENOW INC	800,000	$2.874M	0.0%	$3.59	$1.50	—	NOTE	81762PAC6
TMDX	TRANSMEDICS GROUP INC	207,982	$2.866M	0.0%	$13.78 *	$18.00	-4.8%	COM	89377M109
GMAB	GENMAB A/S -SP ADR	78,233	$2.865M	0.0%	$36.62	$21.17	—	SPON	372303206
NRC	NATIONAL RESEARCH CORP	58,012	$2.855M	0.0%	$49.21 *	$22.23	+149.0%	COM	637372202
—	WAYFAIR INC	1,100,000	$2.854M	0.0%	$2.59	$1.04	—	NOTE	94419LAD3
—	INTERSECT ENT INC	174,162	$2.84M	0.0%	$16.31	$24.28	—	COM	46071F103
GSLC	GOLDMAN ACTIVEBETA US LC ETF	41,645	$2.834M	0.0%	$68.05	$60.97	—	ACTI	381430503
—	ISHARES IBONDS DEC 2025 TERM	104,186	$2.827M	0.0%	$27.13	$25.15	—	IBON	46434VBD1
—	IMMUNOGEN INC	783,083	$2.819M	0.0%	$3.60	$9.21	—	COM	45253H101
VRP	INVESCO VARIABLE RATE PREFER	114,270	$2.813M	0.0%	$24.62	$24.77	—	VAR	46138G870
DJP	IPATH BLOOMBERG COMMODITY IN	144,181	$2.809M	0.0%	$19.48	$19.48	—	DJUB	06738C778
GOSS	GOSSAMER BIO INC	226,183	$2.807M	0.0%	$12.41 *	$18.31	-27.6%	COM	38341P102
RCUS	ARCUS BIOSCIENCES INC	163,597	$2.805M	0.0%	$17.15 *	$13.72	+62.9%	COM	03969F109
SLV	ISHARES SILVER TRUST	128,755	$2.786M	0.0%	$21.64	$14.71	—	ISHA	46428Q109
—	TEXTAINER GROUP HOLDINGS LTD	196,562	$2.784M	0.0%	$14.16	$14.57	—	SHS	G8766E109
CRNX	CRINETICS PHARMACEUTICALS IN	177,312	$2.778M	0.0%	$15.67 *	$19.01	-19.6%	COM	22663K107
HUYA	HUYA INC-ADR	115,774	$2.773M	0.0%	$23.95	$18.39	—	ADS	44852D108
—	OAK STREET HEALTH INC	51,834	$2.771M	0.0%	$53.46	$53.46	—	COM	67181A107
CPS	COOPER-STANDARD HOLDING	209,500	$2.768M	0.0%	$13.21 *	$80.17	-82.6%	COM	21676P103
HBNC	HORIZON BANCORP INC/IN	274,067	$2.765M	0.0%	$10.09 *	$16.21	-36.0%	COM	440407104
DXJ	WISDOMTREE JAPAN HEDGED EQ	56,365	$2.762M	0.0%	$49.00	$53.13	—	JAPN	97717W851
—	LIBERTY MEDIA CORP-BRAVES C	131,147	$2.756M	0.0%	$21.01	$17.12	—	COM	531229888
—	TENNECO INC-CLASS A	396,946	$2.755M	0.0%	$6.94	$39.52	—	CL A	880349105
—	SPIRIT REALTY CAPITAL IN	2,700,000	$2.747M	0.0%	$1.02	$1.03	—	NOTE	84860WAB8
XLRE	REAL ESTATE SELECT SECT SPDR	77,520	$2.735M	0.0%	$35.28	$34.28	—	RL E	81369Y860
—	COUPA SOFTWARE INC	1,500,000	$2.734M	0.0%	$1.82	$1.81	—	NOTE	22266LAC0
—	ROSETTA STONE INC	90,450	$2.711M	0.0%	$29.97	$15.12	—	COM	777780107
NVEC	NVE CORP	55,194	$2.709M	0.0%	$49.08 *	$71.28	-22.3%	COM	629445206
WINA	WINMARK CORP	15,696	$2.703M	0.0%	$172.21 *	$103.06	+56.2%	COM	974250102
RYTM	RHYTHM PHARMACEUTICALS INC	124,688	$2.702M	0.0%	$21.67 *	$25.61	-10.5%	COM	76243J105
—	NATIONAL WESTERN LIFE GROU-A	14,784	$2.701M	0.0%	$182.70	$269.78	—	CL A	638517102
SCHX	SCHWAB US LARGE-CAP ETF	33,459	$2.698M	0.0%	$80.64	$65.67	—	US L	808524201
ARCT	ARCTURUS THERAPEUTICS HOLDIN	62,789	$2.694M	0.0%	$42.91 *	$36.86	+34.7%	COM	03969T109
VCR	VANGUARD CONSUMER DISCRE ETF	11,481	$2.693M	0.0%	$234.56	$170.48	—	CONS	92204A108
KRYS	KRYSTAL BIOTECH INC	62,415	$2.687M	0.0%	$43.05	$31.34	+38.6%	COM	501147102
XLC	COMM SERV SELECT SECTOR SPDR	45,039	$2.675M	0.0%	$59.39	$52.51	—	COMM	81369Y852
MTRX	MATRIX SERVICE CO	319,037	$2.664M	0.0%	$8.35 *	$18.77	-52.0%	COM	576853105
CHWY	CHEWY INC - CLASS A	48,458	$2.658M	0.0%	$54.85	$34.71	+55.5%	CL A	16679L109
—	CATCHMARK TIMBER TRUST INC-A	296,734	$2.65M	0.0%	$8.93	$10.41	—	CL A	14912Y202
—	IGM BIOSCIENCES INC	35,694	$2.635M	0.0%	$73.82	$56.32	—	COM	449585108
ELF	ELF BEAUTY INC	143,006	$2.627M	0.0%	$18.37 *	$21.22	-10.8%	COM	26856L103
—	LIONS GATE ENTERTAINMENT-B	300,621	$2.621M	0.0%	$8.72	$23.57	—	CL B	535919500
—	KADMON HOLDINGS INC	668,359	$2.62M	0.0%	$3.92	$3.72	—	COM	48283N106
KIDS	ORTHOPEDIATRICS CORP	57,045	$2.619M	0.0%	$45.91	$35.46	+30.8%	COM	68752L100
PCVX	VAXCYTE INC	53,015	$2.618M	0.0%	$49.38 *	$39.82	0.0%	COM	92243G108
ARTNA	ARTESIAN RESOURCES CORP-CL A	75,709	$2.609M	0.0%	$34.46 *	$19.31	+56.1%	CL A	043113208
ULH	UNIVERSAL LOGISTICS HOLDINGS	125,062	$2.609M	0.0%	$20.86 *	$23.09	-15.5%	COM	91388P105
—	PALO ALTO NETWORKS	2,300,000	$2.596M	0.0%	$1.13	$1.06	—	NOTE	697435AD7
—	TESLA INC	375,000	$2.592M	0.0%	$6.91	$0.98	—	NOTE	88160RAG6
SENEA	SENECA FOODS CORP - CL A	72,250	$2.582M	0.0%	$35.74 *	$32.80	+22.9%	CL A	817070501
—	AKAMAI TECHNOLOGIES INC	2,000,000	$2.58M	0.0%	$1.29	$1.11	—	NOTE	00971TAJ0
—	LIBERTY MEDIA CORP-LIBERTY-A	77,006	$2.579M	0.0%	$33.49	$23.25	—	COM	531229870
—	EVERI HOLDINGS INC	311,866	$2.573M	0.0%	$8.25	$7.74	—	COM	30034T103
—	QUOTIENT TECHNOLOGY INC	346,081	$2.554M	0.0%	$7.38	$10.80	—	COM	749119103
GNE	GENIE ENERGY LTD-B	318,170	$2.545M	0.0%	$8.00 *	$7.03	+20.2%	CL B	372284208
—	DEXCOM INC	1,000,000	$2.535M	0.0%	$2.54	$1.48	—	NOTE	252131AH0
OBK	ORIGIN BANCORP INC	118,489	$2.531M	0.0%	$21.36 *	$36.73	-39.1%	COM	68621T102
TPC	TUTOR PERINI CORP	227,493	$2.53M	0.0%	$11.12 *	$20.77	-40.9%	COM	901109108
CDXS	CODEXIS INC	215,012	$2.525M	0.0%	$11.74 *	$8.88	+40.3%	COM	192005106
BZUN	BAOZUN INC-SPN ADR	77,514	$2.519M	0.0%	$32.50	$40.81	—	SPON	06684L103
OEC	ORION ENGINEERED CARBONS SA	200,102	$2.503M	0.0%	$12.51 *	$22.87	-47.6%	COM	L72967109
BCRX	BIOCRYST PHARMACEUTICALS INC	726,434	$2.496M	0.0%	$3.44 *	$5.67	-24.5%	COM	09058V103
AROW	ARROW FINANCIAL CORP	99,160	$2.487M	0.0%	$25.08 *	$16.69	+30.1%	COM	042744102
MCS	MARCUS CORPORATION	321,163	$2.482M	0.0%	$7.73 *	$21.42	-37.1%	COM	566330106
—	SOUTHWEST AIRLINES CO	1,900,000	$2.48M	0.0%	$1.31	$1.20	—	NOTE	844741BG2
—	ENCORE CAPITAL GROUP INC	2,490,000	$2.466M	0.0%	$0.99	$0.97	—	NOTE	292554AH5
WSBF	WATERSTONE FINANCIAL INC	159,199	$2.465M	0.0%	$15.48 *	$13.80	+8.7%	COM	94188P101
—	CALAMP CORP	341,999	$2.459M	0.0%	$7.19	$16.87	—	COM	128126109
—	HOLLYSYS AUTOMATION TECHNOLO	222,431	$2.458M	0.0%	$11.05	$19.98	—	SHS	G45667105
FFIC	FLUSHING FINANCIAL CORP	232,208	$2.442M	0.0%	$10.52 *	$12.15	-30.3%	COM	343873105
JPST	JPMORGAN ULTRA-SHORT INCOME	47,891	$2.433M	0.0%	$50.80	$50.63	—	ULTR	46641Q837
CARS	CARS.COM INC	300,911	$2.432M	0.0%	$8.08 *	$26.09	-70.3%	COM	14575E105
—	US SILICA HOLDINGS INC	810,233	$2.431M	0.0%	$3.00	$31.56	—	COM	90346E103
STRL	STERLING CONSTRUCTION CO	171,464	$2.428M	0.0%	$14.16 *	$11.98	+4.8%	COM	859241101
—	TWILIO INC	700,000	$2.428M	0.0%	$3.47	$2.01	—	NOTE	90138FAB8
VLGEA	VILLAGE SUPER MARKET-CLASS A	98,586	$2.427M	0.0%	$24.62 *	$29.76	-13.8%	CL A	927107409
—	FRONT YARD RESIDENTIAL CORP	277,574	$2.426M	0.0%	$8.74	$9.88	—	COM	35904G107
GRWG	GROWGENERATION CORP	151,547	$2.421M	0.0%	$15.98 *	$8.71	+36.5%	COM	39986L109
CLBK	COLUMBIA FINANCIAL INC	218,107	$2.421M	0.0%	$11.10 *	$16.52	-28.4%	COM	197641103
RIG	TRANSOCEAN LTD	2,992,639	$2.414M	0.0%	$0.81 *	$19.27	-91.5%	REG	H8817H100
SM	SM ENERGY CO	1,517,322	$2.413M	0.0%	$1.59 *	$29.39	-91.3%	COM	78454L100
—	BIOXCEL THERAPEUTICS INC	55,597	$2.41M	0.0%	$43.35	$20.90	—	COM	09075P105
—	LANNETT CO INC	394,338	$2.408M	0.0%	$6.11	$17.46	—	COM	516012101
EFV	ISHARES MSCI EAFE VALUE ETF	59,454	$2.399M	0.0%	$40.35	$48.97	—	EAFE	464288877
FMBH	FIRST MID BANCSHARES INC	96,111	$2.398M	0.0%	$24.95 *	$27.51	-20.7%	COM	320866106
NIC	NICOLET BANKSHARES INC	43,846	$2.395M	0.0%	$54.62	$46.86	+17.7%	COM	65406E102
MPX	MARINE PRODUCTS CORP	153,104	$2.395M	0.0%	$15.64 *	$6.83	+64.0%	COM	568427108
HOFT	HOOKER FURNITURE CORP	92,181	$2.381M	0.0%	$25.83 *	$25.96	-9.6%	COM	439038100
ARVN	ARVINAS INC	100,672	$2.376M	0.0%	$23.60 *	$26.90	+7.7%	COM	04335A105
TM	TOYOTA MOTOR CORP -SPON ADR	17,926	$2.374M	0.0%	$132.43	$123.56	—	SP A	892331307
EMHY	ISHARES J.P. MORGAN EM HIGH	54,307	$2.37M	0.0%	$43.64	$42.95	—	JP M	464286285
OMER	OMEROS CORP	234,397	$2.369M	0.0%	$10.11 *	$11.41	+12.8%	COM	682143102
XLP	CONSUMER STAPLES SPDR	36,901	$2.366M	0.0%	$64.12	$54.03	—	SBI	81369Y308
CRAI	CRA INTERNATIONAL INC	63,133	$2.365M	0.0%	$37.46 *	$22.73	+69.5%	COM	12618T105
RBCAA	REPUBLIC BANCORP INC-CLASS A	83,983	$2.365M	0.0%	$28.16 *	$27.21	+13.2%	CL A	760281204
—	EIDOS THERAPEUTICS INC	46,772	$2.363M	0.0%	$50.52	$30.09	—	COM	28249H104
SIBN	SI-BONE INC	99,373	$2.357M	0.0%	$23.72 *	$17.46	+13.8%	COM	825704109
—	FIRST OF LONG ISLAND CORP	158,817	$2.352M	0.0%	$14.81	$27.24	—	COM	320734106
ALNT	ALLIED MOTION TECHNOLOGIES	56,823	$2.346M	0.0%	$41.29 *	$19.85	+30.9%	COM	019330109
—	INSEEGO CORP	227,213	$2.345M	0.0%	$10.32	$7.24	—	COM	45782B104
—	HERSHA HOSPITALITY TRUST	422,181	$2.339M	0.0%	$5.54	$21.36	—	PR S	427825500
—	AGENUS INC	582,993	$2.332M	0.0%	$4.00	$3.83	—	COM	00847G705
PSK	SPDR WELLS FARGO PREFERRED	53,610	$2.33M	0.0%	$43.46	$41.95	—	WELL	78464A292
—	ZIOPHARM ONCOLOGY INC	924,108	$2.328M	0.0%	$2.52	$4.70	—	COM	98973P101
PAR	PAR TECHNOLOGY CORP/DEL	57,358	$2.323M	0.0%	$40.50 *	$17.39	+105.5%	COM	698884103
BBSI	BARRETT BUSINESS SVCS INC	44,123	$2.314M	0.0%	$52.44 *	$11.07	+15.4%	COM	068463108
CSV	CARRIAGE SERVICES INC	103,516	$2.31M	0.0%	$22.32 *	$18.40	+6.2%	COM	143905107
GRBK	GREEN BRICK PARTNERS INC	143,493	$2.31M	0.0%	$16.10 *	$9.27	+59.0%	COM	392709101
—	QAD INC-A	54,657	$2.307M	0.0%	$42.21	$29.72	—	CL A	74727D306
—	CARA THERAPEUTICS INC	181,124	$2.304M	0.0%	$12.72	$15.08	—	COM	140755109
—	FORMA THERAPEUTICS HOLDINGS	46,194	$2.303M	0.0%	$49.85	$49.85	—	SHS	34633R104
SGC	SUPERIOR GROUP OF COS INC	98,879	$2.297M	0.0%	$23.23 *	$14.23	+37.2%	COM	868358102
—	TWIN RIVER WORLDWIDE HOLDING	87,308	$2.293M	0.0%	$26.26	$27.43	—	COM	90171V204
EGAN	EGAIN CORP	161,678	$2.29M	0.0%	$14.16 *	$8.00	+45.7%	COM	28225C806
—	ASSEMBLY BIOSCIENCES INC	139,268	$2.29M	0.0%	$16.44	$24.87	—	COM	045396108
XPEV	XPENG INC - ADR	113,925	$2.287M	0.0%	$20.07	$20.07	—	ADS	98422D105
ESCA	ESCALADE INC	124,955	$2.286M	0.0%	$18.29 *	$7.76	+74.5%	COM	296056104
—	ATLANTIC POWER CORP	1,166,514	$2.286M	0.0%	$1.96	$2.82	—	COM	04878Q863
VOT	VANGUARD MID-CAP GROWTH ETF	12,678	$2.284M	0.0%	$180.15	$108.28	—	MCAP	922908538
—	FRONTLINE LTD	350,812	$2.28M	0.0%	$6.50	$6.98	—	SHS	G3682E192
LFCR	LANDEC CORP	234,136	$2.275M	0.0%	$9.72	$13.25	-28.1%	COM	514766104
SRG	SERITAGE GROWTH PROP- A REIT	168,981	$2.272M	0.0%	$13.45 *	$41.17	-70.3%	CL A	81752R100
MBIN	MERCHANTS BANCORP/IN	114,766	$2.262M	0.0%	$19.71 *	$12.46	-4.1%	COM	58844R108
TCX	TUCOWS INC-CLASS A	32,815	$2.261M	0.0%	$68.90 *	$56.71	+14.1%	COM	898697206
IBCP	INDEPENDENT BANK CORP - MICH	179,797	$2.259M	0.0%	$12.56 *	$12.31	-8.6%	COM	453838609
MSBI	MIDLAND STATES BANCORP INC	174,943	$2.249M	0.0%	$12.86 *	$20.50	-48.5%	COM	597742105
BMRC	BANK OF MARIN BANCORP/CA	77,357	$2.24M	0.0%	$28.96 *	$26.43	-4.7%	COM	063425102
—	SPLUNK INC	1,600,000	$2.23M	0.0%	$1.39	$1.08	—	NOTE	848637AC8
ILCG	ISHARES MORNINGSTAR LARGE-CA	8,333	$2.229M	0.0%	$267.49	$164.64	—	MRNG	464287119
AAOI	APPLIED OPTOELECTRONICS INC	197,880	$2.226M	0.0%	$11.25 *	$39.12	-69.0%	COM	03823U102
—	NV5 GLOBAL INC	42,112	$2.223M	0.0%	$52.79	$52.07	—	COM	62945V109
SEB	SEABOARD CORP	781	$2.216M	0.0%	$2837.39	$3127.63	-10.5%	COM	811543107
ISTB	ISHARES CORE 1-5 YEAR USD BO	42,919	$2.212M	0.0%	$51.54	$51.54	—	CORE	46432F859
—	RADIUS HEALTH INC	194,957	$2.21M	0.0%	$11.34	$37.91	—	COM	750469207
IYR	ISHARES US REAL ESTATE ETF	27,640	$2.207M	0.0%	$79.85	$74.87	—	U.S.	464287739
MERC	MERCER INTERNATIONAL INC	334,338	$2.205M	0.0%	$6.60	$9.27	-30.2%	COM	588056101
—	PROVENTION BIO INC	171,516	$2.201M	0.0%	$12.83	$13.87	—	COM	74374N102
BKD	BROOKDALE SENIOR LIVING INC	865,842	$2.199M	0.0%	$2.54 *	$12.49	-77.9%	COM	112463104
—	BRIDGE BANCORP INC	125,849	$2.193M	0.0%	$17.43	$29.65	—	COM	108035106
GRPN	GROUPON INC	107,201	$2.187M	0.0%	$20.40 *	$22.25	+4.8%	COM	399473206
CMRC	BIGCOMMERCE HOLDINGS-SER 1	26,245	$2.186M	0.0%	$83.29 *	$87.41	0.0%	COM	08975P108
—	AKERO THERAPEUTICS INC	70,928	$2.184M	0.0%	$30.79	$26.34	—	COM	00973Y108
MBWM	MERCANTILE BANK CORP	121,191	$2.183M	0.0%	$18.01 *	$16.32	+4.8%	COM	587376104
BHB	BAR HARBOR BANKSHARES	106,180	$2.182M	0.0%	$20.55 *	$19.76	-16.3%	COM	066849100
—	VEREIT INC	2,156,000	$2.17M	0.0%	$1.01	$1.01	—	NOTE	02917TAB0
KE	KIMBALL ELECTRONICS INC	187,510	$2.167M	0.0%	$11.56 *	$12.12	+8.2%	COM	49428J109
FCBC	FIRST COMMUNITY BANKSHARES	120,022	$2.166M	0.0%	$18.05 *	$14.70	+2.0%	COM	31983A103
WTBA	WEST BANCORPORATION	136,635	$2.164M	0.0%	$15.84 *	$16.41	+3.1%	CAP	95123P106
—	WORKDAY INC	1,400,000	$2.159M	0.0%	$1.54	$1.31	—	NOTE	98138HAF8
IGM	ISHARES EXPANDED TECH SECTOR	6,984	$2.158M	0.0%	$308.99	$83.91	—	EXPN	464287549
—	CLOVIS ONCOLOGY INC	369,653	$2.155M	0.0%	$5.83	$44.14	—	COM	189464100
—	JERNIGAN CAPITAL INC	125,588	$2.153M	0.0%	$17.14	$19.92	—	COM	476405105
—	CONSTELLATION PHARMACEUTICAL	105,806	$2.143M	0.0%	$20.25	$27.10	—	COM	210373106
—	PASSAGE BIO INC	163,019	$2.138M	0.0%	$13.12	$27.33	—	COM	702712100
—	VERINT SYSTEMS INC	2,100,000	$2.135M	0.0%	$1.02	$1.01	—	NOTE	92343XAA8
OPCH	OPTION CARE HEALTH INC	158,789	$2.123M	0.0%	$13.37 *	$14.31	-15.1%	COM	68404L201
—	VAPOTHERM INC	73,174	$2.122M	0.0%	$29.00	$29.35	—	COM	922107107
SCHF	SCHWAB INTL EQUITY ETF	67,422	$2.116M	0.0%	$31.38	$29.58	—	INTL	808524805
VBK	VANGUARD SMALL-CAP GRWTH ETF	9,812	$2.108M	0.0%	$214.84	$147.62	—	SML	922908595
—	FIRST BANCSHARES INC/MS	100,453	$2.107M	0.0%	$20.97	$31.36	—	COM	318916103
—	CAI INTERNATIONAL INC	76,477	$2.106M	0.0%	$27.54	$23.34	—	COM	12477X106
OLP	ONE LIBERTY PROPERTIES INC	127,924	$2.093M	0.0%	$16.36	$22.85	—	COM	682406103
—	TWITTER INC	2,100,000	$2.091M	0.0%	$1.00	$0.94	—	NOTE	90184LAD4
EQNR	EQUINOR ASA-SPON ADR	148,323	$2.085M	0.0%	$14.06	$21.51	—	SPON	29446M102
—	AMERICAN WELL CORP-CLASS A	70,106	$2.078M	0.0%	$29.64	$29.64	—	CL A	03044L105
QCRH	QCR HOLDINGS INC	75,651	$2.073M	0.0%	$27.40 *	$28.66	+0.4%	COM	74727A104
PI	IMPINJ INC	78,714	$2.073M	0.0%	$26.34	$26.68	-1.0%	COM	453204109
PGX	INVESCO PREFERRED ETF	140,663	$2.072M	0.0%	$14.73	$14.15	—	PFD	46138E511
—	TRIPLE-S MANAGEMENT CORP-B	115,927	$2.072M	0.0%	$17.87	$20.40	—	CL B	896749108
EB	EVENTBRITE INC-CLASS A	190,827	$2.071M	0.0%	$10.85 *	$15.50	-35.9%	COM	29975E109
SDCCQ	SMILEDIRECTCLUB INC	176,970	$2.068M	0.0%	$11.69 *	$9.37	-1.9%	CL A	83192H106
DYN	DYNE THERAPEUTICS INC	102,227	$2.064M	0.0%	$20.19 *	$21.96	0.0%	COM	26818M108
XLU	UTILITIES SELECT SECTOR SPDR	34,660	$2.059M	0.0%	$59.41	$55.82	—	SBI	81369Y886
—	CBTX INC	125,546	$2.052M	0.0%	$16.34	$31.73	—	COM	12481V104
GPRO	GOPRO INC-CLASS A	452,102	$2.048M	0.0%	$4.53 *	$29.53	-84.1%	CL A	38268T103
—	INARI MEDICAL INC	29,642	$2.046M	0.0%	$69.02	$69.02	—	COM	45332Y109
—	COWEN INC - A	124,694	$2.029M	0.0%	$16.27	$15.55	—	CL A	223622606
CTRN	CITI TRENDS INC	81,098	$2.026M	0.0%	$24.98 *	$17.83	+11.8%	COM	17306X102
VPG	VISHAY PRECISION GROUP	79,997	$2.025M	0.0%	$25.31 *	$16.75	+48.1%	COM	92835K103
AMLP	ALERIAN MLP ETF	101,363	$2.025M	0.0%	$19.98	$24.60	—	ALER	00162Q452
—	TRUECAR INC	404,738	$2.023M	0.0%	$5.00	$10.91	—	COM	89785L107
MOV	MOVADO GROUP INC	203,160	$2.019M	0.0%	$9.94 *	$32.93	-67.5%	COM	624580106
TSLX	SIXTH STREET SPECIALTY LENDI	117,316	$2.019M	0.0%	$17.21	$16.64	+3.0%	COM	83012A109
—	PREFERRED APARTMENT COMMUN-A	373,728	$2.018M	0.0%	$5.40	$13.24	—	COM	74039L103
NBR	NABORS INDUSTRIES LTD	82,391	$2.012M	0.0%	$24.42 *	$28.74	+27.6%	SHS	G6359F137
TBBK	BANCORP INC/THE	232,167	$2.007M	0.0%	$8.64 *	$10.31	-10.9%	COM	05969A105
PHG	KONINKLIJKE PHILIPS NVR- NY	42,434	$2M	0.0%	$47.13	$41.66	—	NY R	500472303
TSEM	TOWER SEMICONDUCTOR LTD	109,718	$2M	0.0%	$18.23 *	$20.82	-3.2%	SHS	M87915274
TBCH	TURTLE BEACH CORP	109,787	$1.998M	0.0%	$18.20	$14.68	+22.2%	COM	900450206
EFC	ELLINGTON FINANCIAL INC	162,941	$1.998M	0.0%	$12.26	$15.37	—	COM	28852N109
—	SAPIENS INTERNATIONAL CORP	65,208	$1.994M	0.0%	$30.58	$27.99	—	SHS	G7T16G103
RRGB	RED ROBIN GOURMET BURGERS	151,273	$1.991M	0.0%	$13.16 *	$43.12	-75.8%	COM	75689M101
ISCF	ISHARES MSCI INTERNATIONAL S	66,094	$1.987M	0.0%	$30.06	$24.16	—	MSCI	46434V266
SPEM	SPDR PORTFOLIO EMERGING MARK	54,254	$1.984M	0.0%	$36.57	$35.50	—	PORT	78463X509
WMG	WARNER MUSIC GROUP CORP-CL A	68,906	$1.981M	0.0%	$28.75 *	$26.89	-3.4%	COM	934550203
BV	BRIGHTVIEW HOLDINGS INC	173,679	$1.98M	0.0%	$11.40 *	$16.84	-28.7%	COM	10948C107
LQDT	LIQUIDITY SERVICES INC	265,134	$1.978M	0.0%	$7.46 *	$21.79	-69.8%	COM	53635B107
MGTX	MEIRAGTX HOLDINGS PLC	149,284	$1.977M	0.0%	$13.24	$15.41	-14.6%	COM	G59665102
GERN	GERON CORP	1,134,573	$1.974M	0.0%	$1.74 *	$1.81	+2.1%	COM	374163103
VVX	VECTRUS INC	51,804	$1.969M	0.0%	$38.01 *	$23.37	+86.0%	COM	92242T101
SPYX	SPDR S&P 500 FOSSIL FUEL RES	23,540	$1.966M	0.0%	$83.52	$66.52	—	SPDR	78468R796
RYAM	RAYONIER ADVANCED MATERIALS	614,263	$1.966M	0.0%	$3.20	$18.66	-82.7%	COM	75508B104
CATO	CATO CORP-CLASS A	251,386	$1.965M	0.0%	$7.82 *	$15.55	-61.6%	CL A	149205106
—	TESLA INC	300,000	$1.962M	0.0%	$6.54	$1.19	—	NOTE	88160RAD3
KOS	KOSMOS ENERGY LTD	2,009,391	$1.96M	0.0%	$0.98 *	$4.35	-66.2%	COM	500688106
UFI	UNIFI INC	152,353	$1.956M	0.0%	$12.84 *	$24.63	-49.3%	COM	904677200
LAND	GLADSTONE LAND CORP	130,094	$1.954M	0.0%	$15.02	$11.76	—	COM	376549101
PLRX	PLIANT THERAPEUTICS INC	86,190	$1.953M	0.0%	$22.66 *	$25.35	-1.4%	COM	729139105
LMBS	FIRST TRUST LOW DURATION OPP	37,672	$1.947M	0.0%	$51.68	$51.71	—	FST	33739Q200
TALO	TALOS ENERGY INC	301,646	$1.946M	0.0%	$6.45 *	$25.90	-71.7%	COM	87484T108
—	SNAP INC	1,400,000	$1.944M	0.0%	$1.39	$1.39	—	NOTE	83304AAB2
BZH	BEAZER HOMES USA INC	147,173	$1.942M	0.0%	$13.20 *	$16.35	-28.5%	COM	07556Q881
SGRY	SURGERY PARTNERS INC	88,555	$1.939M	0.0%	$21.90 *	$16.84	+5.5%	COM	86881A100
CVLG	COVENANT LOGISTICS GROUP INC	110,674	$1.936M	0.0%	$17.49 *	$10.36	-19.8%	CL A	22284P105
—	CHINA BIOLOGIC PRODUCTS HOLD	17,357	$1.929M	0.0%	$111.14	$99.97	—	COM	G21515104
—	CORNERSTONE BUILDING BRANDS	241,597	$1.928M	0.0%	$7.98	$6.03	—	COM	21925D109
—	PQ GROUP HOLDINGS INC	187,971	$1.928M	0.0%	$10.26	$16.94	—	COM	73943T103
MAIN	MAIN STREET CAPITAL CORP	65,189	$1.927M	0.0%	$29.56 *	$40.05	-23.5%	COM	56035L104
SCHH	SCHWAB US REIT ETF	54,508	$1.927M	0.0%	$35.35	$43.62	—	US R	808524847
—	ALTABANCORP	95,650	$1.925M	0.0%	$20.13	$20.13	—	COM	021347109
BSRR	SIERRA BANCORP	114,407	$1.921M	0.0%	$16.79 *	$14.37	+0.4%	COM	82620P102
MITK	MITEK SYSTEMS INC	150,725	$1.92M	0.0%	$12.74 *	$7.99	+41.0%	COM	606710200
TRTX	TPG RE FINANCE TRUST INC	226,559	$1.917M	0.0%	$8.46	$18.39	—	COM	87266M107
FLRN	SPDR BBG BARC IG FLOATING RT	62,569	$1.914M	0.0%	$30.59	$30.50	—	BLOM	78468R200
VFMF	VANGUARD US MULTIFACTOR ETF	26,682	$1.899M	0.0%	$71.17	$69.69	—	US M	921935607
—	CEL-SCI CORP	148,916	$1.899M	0.0%	$12.75	$9.10	—	COM	150837607
MTLS	MATERIALISE NV-ADR	51,031	$1.884M	0.0%	$36.92	$11.85	—	SPON	57667T100
BIP	BROOKFIELD INFRASTRUCTURE PA	39,564	$1.884M	0.0%	$47.62	$41.63	—	LP I	G16252101
—	CENTURY BANCORP INC -CL A	28,598	$1.88M	0.0%	$65.74	$44.17	—	CL A	156432106
FISI	FINANCIAL INSTITUTIONS INC	121,982	$1.879M	0.0%	$15.40 *	$15.90	-20.9%	COM	317585404
SLQT	SELECTQUOTE INC	92,638	$1.876M	0.0%	$20.25 *	$20.83	0.0%	COM	816307300
—	ZILLOW GROUP INC	1,300,000	$1.863M	0.0%	$1.43	$0.89	—	NOTE	98954MAC5
BFC	BANK FIRST CORP	31,684	$1.86M	0.0%	$58.70 *	$56.46	-1.2%	COM	06211J100
IHRT	IHEARTMEDIA INC - CLASS A	228,977	$1.86M	0.0%	$8.12 *	$9.00	-5.5%	COM	45174J509
—	NCINO INC	23,350	$1.86M	0.0%	$79.66	$79.66	—	COM	63947U107
FMNB	FARMERS NATL BANC CORP	169,970	$1.856M	0.0%	$10.92 *	$9.27	-4.9%	COM	309627107
RCKY	ROCKY BRANDS INC	74,488	$1.849M	0.0%	$24.82 *	$20.40	+11.2%	COM	774515100
PTGX	PROTAGONIST THERAPEUTICS INC	94,454	$1.847M	0.0%	$19.55 *	$13.11	+43.2%	COM	74366E102
MBI	MBIA INC	304,279	$1.844M	0.0%	$6.06 *	$4.12	-21.9%	COM	55262C100
—	GREENHILL & CO INC	161,770	$1.836M	0.0%	$11.35	$37.33	—	COM	395259104
SEI	SOLARIS OILFIELD INFRAST-A	288,648	$1.83M	0.0%	$6.34 *	$10.61	-44.5%	COM	83418M103
—	FIESTA RESTAURANT GROUP	195,256	$1.83M	0.0%	$9.37	$28.33	—	COM	31660B101
—	ANGI HOMESERVICES INC- A	164,567	$1.826M	0.0%	$11.10	$10.82	—	COM	00183L102
—	WASHINGTON PRIME GROUP INC	2,820,926	$1.826M	0.0%	$0.65	$8.67	—	COM	93964W108
VKTX	VIKING THERAPEUTICS INC	312,036	$1.816M	0.0%	$5.82 *	$7.29	-5.5%	COM	92686J106
LEN/B	LENNAR CORP - B SHS	27,620	$1.814M	0.0%	$65.68 *	$35.67	+38.2%	CL B	526057302
WLDN	WILLDAN GROUP INC	71,105	$1.813M	0.0%	$25.50 *	$32.77	-17.8%	COM	96924N100
—	DYNAVAX TECHNOLOGIES CORP	418,758	$1.809M	0.0%	$4.32	$12.85	—	COM	268158201
—	VIELA BIO INC	64,313	$1.806M	0.0%	$28.08	$38.98	—	COM	926613100
OIS	OIL STATES INTERNATIONAL INC	660,639	$1.804M	0.0%	$2.73 *	$32.10	-86.5%	COM	678026105
DHT	DHT HOLDINGS INC	349,451	$1.803M	0.0%	$5.16 *	$3.14	+20.0%	SHS	Y2065G121
FMX	FOMENTO ECONOMICO MEX-SP ADR	32,057	$1.802M	0.0%	$56.21	$67.77	—	SPON	344419106
RIO	RIO TINTO PLC-SPON ADR	29,834	$1.801M	0.0%	$60.37	$46.98	—	SPON	767204100
—	INTELLIGENT SYSTEMS CORP	46,142	$1.799M	0.0%	$38.99	$30.83	—	COM	45816D100
—	SP PLUS CORP	100,097	$1.797M	0.0%	$17.95	$30.69	—	COM	78469C103
CLAR	CLARUS CORP	127,001	$1.794M	0.0%	$14.13 *	$8.79	+32.2%	COM	18270P109
HYS	PIMCO 0-5 YEAR H/Y CORP BOND	19,080	$1.79M	0.0%	$93.82	$99.14	—	0-5	72201R783
SIMO	SILICON MOTION TECHNOL-ADR	47,352	$1.789M	0.0%	$37.78	$39.29	—	SPON	82706C108
—	BERKELEY LIGHTS INC	23,406	$1.787M	0.0%	$76.35	$76.35	—	COM	084310101
—	CAMBRIDGE BANCORP	33,583	$1.786M	0.0%	$53.18	$79.45	—	COM	132152109
—	CYMABAY THERAPEUTICS INC	246,630	$1.786M	0.0%	$7.24	$9.76	—	COM	23257D103
—	STATE AUTO FINANCIAL CORP	129,542	$1.782M	0.0%	$13.76	$23.09	—	COM	855707105
—	RETAIL VALUE INC	141,614	$1.779M	0.0%	$12.56	$33.67	—	COM	76133Q102
ASC	ARDMORE SHIPPING CORP	499,600	$1.778M	0.0%	$3.56 *	$6.42	-48.1%	COM	Y0207T100
SPYV	SPDR PORT S&P 500 VALUE	58,817	$1.776M	0.0%	$30.20	$35.09	—	PRTF	78464A508
BDTX	BLACK DIAMOND THERAPEUTICS I	58,605	$1.772M	0.0%	$30.24	$32.07	-5.1%	COM	09203E105
RICK	RCI HOSPITALITY HOLDINGS INC	86,723	$1.77M	0.0%	$20.41 *	$19.33	-18.0%	COM	74934Q108
—	EXACT SCIENCES CORP	1,500,000	$1.769M	0.0%	$1.18	$1.13	—	NOTE	30063PAB1
—	ALBIREO PHARMA INC	53,012	$1.769M	0.0%	$33.37	$28.06	—	COM	01345P106
—	NAUTILUS INC	102,960	$1.767M	0.0%	$17.16	$11.13	—	COM	63910B102
GOGO	GOGO INC	190,951	$1.764M	0.0%	$9.24 *	$14.21	-61.6%	COM	38046C109
—	FLEXION THERAPEUTICS INC	169,323	$1.763M	0.0%	$10.41	$16.80	—	COM	33938J106
—	TEAM INC	319,282	$1.757M	0.0%	$5.50	$28.17	—	COM	878155100
UTMD	UTAH MEDICAL PRODUCTS INC	21,907	$1.749M	0.0%	$79.84 *	$60.04	+38.2%	COM	917488108
—	ANTARES PHARMA INC	646,924	$1.747M	0.0%	$2.70	$3.47	—	COM	036642106
TDAY	GANNETT CO INC	1,338,611	$1.74M	0.0%	$1.30 *	$7.33	-79.2%	COM	36472T109
IDEV	ISHARES CORE MSCI DEV MKTS	32,213	$1.738M	0.0%	$53.95	$53.95	—	CORE	46435G326
MOFG	MIDWESTONE FINANCIAL GROUP I	96,373	$1.722M	0.0%	$17.87 *	$28.76	-34.4%	COM	598511103
TPB	TURNING POINT BRANDS INC	61,658	$1.721M	0.0%	$27.91 *	$20.09	+46.4%	COM	90041L105
GLNG	GOLAR LNG LTD	284,324	$1.721M	0.0%	$6.05 *	$24.55	-66.9%	SHS	G9456A100
CCBG	CAPITAL CITY BANK GROUP INC	91,540	$1.72M	0.0%	$18.79 *	$14.87	+15.2%	COM	139674105
—	WESTERN DIGITAL CORP	1,800,000	$1.719M	0.0%	$0.95	$0.97	—	NOTE	958102AP0
—	AIR TRANSPORT SERVICES G	1,600,000	$1.704M	0.0%	$1.06	$0.96	—	NOTE	00922RAB1
FNLC	FIRST BANCORP INC/ME	80,679	$1.7M	0.0%	$21.07 *	$14.31	+9.8%	COM	31866P102
—	FALCON MINERALS CORP	692,418	$1.689M	0.0%	$2.44	$7.29	—	CL A	30607B109
—	VBI VACCINES INC	588,333	$1.683M	0.0%	$2.86	$1.57	—	COM	91822J103
ACEL	ACCEL ENTERTAINMENT INC	156,988	$1.681M	0.0%	$10.71	$9.28	+15.1%	COM	00436Q106
—	CITY OFFICE REIT INC	222,644	$1.675M	0.0%	$7.52	$12.19	—	COM	178587101
CUE	CUE BIOPHARMA INC	111,315	$1.675M	0.0%	$15.05 *	$16.48	+16.6%	COM	22978P106
AXGN	AXOGEN INC	143,653	$1.671M	0.0%	$11.63	$23.64	-50.9%	COM	05463X106
—	CARDTRONICS INC	1,670,000	$1.667M	0.0%	$1.00	$0.96	—	NOTE	14161HAG3
—	HERCULES CAPITAL INC	1,650,000	$1.667M	0.0%	$1.01	$1.02	—	DBCV	427096AF9
ATEN	A10 NETWORKS INC	261,588	$1.666M	0.0%	$6.37 *	$6.92	+3.6%	COM	002121101
—	TWITTER INC	1,500,000	$1.666M	0.0%	$1.11	$1.01	—	NOTE	90184LAF9
AMSC	AMERICAN SUPERCONDUCTOR CORP	114,758	$1.662M	0.0%	$14.48 *	$8.73	+28.1%	SHS	030111207
VITL	VITAL FARMS INC	40,934	$1.66M	0.0%	$40.55 *	$37.77	0.0%	COM	92847W103
ARQT	ARCUTIS BIOTHERAPEUTICS INC	56,611	$1.659M	0.0%	$29.31 *	$27.21	-1.8%	COM	03969K108
INSW	INTERNATIONAL SEAWAYS INC	113,434	$1.658M	0.0%	$14.62 *	$12.08	-13.2%	COM	Y41053102
RES	RPC INC	627,241	$1.655M	0.0%	$2.64 *	$12.40	-77.0%	COM	749660106
CLNE	CLEAN ENERGY FUELS CORP	667,054	$1.654M	0.0%	$2.48 *	$5.36	-51.4%	COM	184499101
—	MAGELLAN MIDSTREAM PARTNERS	48,145	$1.646M	0.0%	$34.19	$59.63	—	COM	559080106
—	AVID BIOSERVICES INC	215,844	$1.645M	0.0%	$7.62	$4.88	—	COM	05368M106
—	VERITIV CORP	130,010	$1.645M	0.0%	$12.65	$43.18	—	COM	923454102
—	GREENBRIER COS INC	1,800,000	$1.644M	0.0%	$0.91	$0.97	—	NOTE	393657AK7
STOK	STOKE THERAPEUTICS INC	48,954	$1.639M	0.0%	$33.48 *	$26.14	+9.2%	COM	86150R107
—	QEP RESOURCES INC	1,817,221	$1.639M	0.0%	$0.90	$13.05	—	COM	74733V100
ACIC	UNITED INSURANCE HOLDINGS CO	269,997	$1.636M	0.0%	$6.06 *	$13.15	-51.3%	COM	910710102
HRTG	HERITAGE INSURANCE HOLDINGS	161,460	$1.634M	0.0%	$10.12 *	$16.18	-23.6%	COM	42727J102
—	FREQUENCY THERAPEUTICS INC	85,064	$1.634M	0.0%	$19.21	$21.72	—	COM	35803L108
DGICA	DONEGAL GROUP INC-CL A	115,985	$1.632M	0.0%	$14.07 *	$10.38	+7.3%	CL A	257701201
—	REGIS CORP	265,677	$1.631M	0.0%	$6.14	$15.90	—	COM	758932107
UFPT	UFP TECHNOLOGIES INC	39,344	$1.629M	0.0%	$41.40 *	$29.17	+48.2%	COM	902673102
—	COLONY CREDIT REAL ESTATE IN	331,598	$1.628M	0.0%	$4.91	$20.58	—	COM	19625T101
SGOL	ABERDEEN STNDRD PHYSIC GLD	89,290	$1.621M	0.0%	$18.15	$16.87	—	PHYS	00326A104
VIS	VANGUARD INDUSTRIALS ETF	11,191	$1.62M	0.0%	$144.76	$139.67	—	INDU	92204A603
—	G1 THERAPEUTICS INC	140,215	$1.619M	0.0%	$11.55	$40.96	—	COM	3621LQ109
—	CONSOL ENERGY INC	365,548	$1.619M	0.0%	$4.43	$34.42	—	COM	20854L108
—	RIGEL PHARMACEUTICALS INC	674,131	$1.618M	0.0%	$2.40	$3.30	—	COM	766559603
PHAT	PHATHOM PHARMACEUTICALS INC	43,932	$1.61M	0.0%	$36.65 *	$29.43	+17.7%	COM	71722W107
—	CALLON PETROLEUM CO	333,896	$1.61M	0.0%	$4.82	$4.82	—	COM	13123X508
—	SPARK ENERGY INC-CLASS A	193,340	$1.609M	0.0%	$8.32	$14.18	—	CL A	846511103
DEW	WISDOMTREE GLOBAL HIGH DIVID	42,500	$1.608M	0.0%	$37.84	$37.84	—	GLB	97717W877
NYF	ISHARES NEW YORK MUNI BOND E	27,868	$1.601M	0.0%	$57.45	$56.27	—	NEW	464288323
PFIS	PEOPLES FINANCIAL SERVICES	46,062	$1.601M	0.0%	$34.76 *	$33.34	-11.0%	COM	711040105
VGK	VANGUARD FTSE EUROPE ETF	30,430	$1.596M	0.0%	$52.45	$50.94	—	FTSE	922042874
—	ILLUMINA INC	1,500,000	$1.596M	0.0%	$1.06	$1.11	—	NOTE	452327AK5
ALRS	ALERUS FINANCIAL CORP	81,258	$1.593M	0.0%	$19.60 *	$16.75	+1.1%	COM	01446U103
CRTO	CRITEO SA-SPON ADR	130,397	$1.589M	0.0%	$12.19	$26.23	—	SPON	226718104
VAW	VANGUARD MATERIALS ETF	11,783	$1.586M	0.0%	$134.60	$122.76	—	MATE	92204A801
—	FUELCELL ENERGY INC	739,894	$1.584M	0.0%	$2.14	$2.09	—	COM	35952H601
LYTS	LSI INDUSTRIES INC	234,517	$1.583M	0.0%	$6.75 *	$6.39	+1.1%	COM	50216C108
—	AMC ENTERTAINMENT HLDS-CL A	335,995	$1.583M	0.0%	$4.71	$18.63	—	CL A	00165C104
—	TCR2 THERAPEUTICS INC	77,676	$1.579M	0.0%	$20.33	$16.54	—	COM	87808K106
RBB	RBB BANCORP	139,025	$1.577M	0.0%	$11.34 *	$22.92	-44.5%	COM	74930B105
CZNC	CITIZENS & NORTHERN CORP	97,022	$1.576M	0.0%	$16.24 *	$13.50	-2.7%	COM	172922106
—	NEVRO CORP	1,050,000	$1.576M	0.0%	$1.50	$1.04	—	NOTE	64157FAA1
RBBN	RIBBON COMMUNICATIONS INC	406,045	$1.571M	0.0%	$3.87 *	$7.29	-42.2%	COM	762544104
VDC	VANGUARD CONSUMER STAPLE ETF	9,602	$1.569M	0.0%	$163.40	$143.82	—	CONS	92204A207
—	MACATAWA BANK CORP	239,829	$1.566M	0.0%	$6.53	$8.20	—	COM	554225102
BTU	PEABODY ENERGY CORP	679,682	$1.564M	0.0%	$2.30 *	$18.27	-84.8%	COM	704551100
ANAB	ANAPTYSBIO INC	105,730	$1.559M	0.0%	$14.75 *	$56.34	-68.0%	COM	032724106
SAVA	CASSAVA SCIENCES INC	135,288	$1.557M	0.0%	$11.51 *	$4.84	-6.8%	COM	14817C107
—	CROSSFIRST BANKSHARES INC	179,116	$1.556M	0.0%	$8.69	$10.85	—	COM	22766M109
VOX	VANGUARD COMMUNICATION SERVI	15,270	$1.556M	0.0%	$101.90	$88.32	—	COMM	92204A884
SIGA	SIGA TECHNOLOGIES INC	226,232	$1.555M	0.0%	$6.87 *	$4.43	+12.4%	COM	826917106
ZEUS	OLYMPIC STEEL INC	136,963	$1.555M	0.0%	$11.35 *	$20.90	-46.9%	COM	68162K106
—	TRISTATE CAPITAL HLDGS INC	117,312	$1.553M	0.0%	$13.24	$19.96	—	COM	89678F100
CWI	SPDR MSCI ACWI EX-US	64,516	$1.552M	0.0%	$24.06	$29.47	—	MSCI	78463X848
—	PACIRA BIOSCIENCES INC	1,350,000	$1.551M	0.0%	$1.15	$1.01	—	NOTE	695127AD2
MCFT	MASTERCRAFT BOAT HOLDINGS IN	88,565	$1.55M	0.0%	$17.50 *	$25.75	-22.3%	COM	57637H103
SPTS	SPDR PORT SHRT TRM TRSRY	50,464	$1.549M	0.0%	$30.70	$30.72	—	PORT	78468R101
LMND	LEMONADE INC	31,130	$1.548M	0.0%	$49.73 *	$62.79	0.0%	COM	52567D107
VSEC	VSE CORP	50,470	$1.547M	0.0%	$30.65 *	$27.78	+2.5%	COM	918284100
NSSC	NAPCO SECURITY TECHNOLOGIES	65,649	$1.543M	0.0%	$23.50 *	$7.76	+50.0%	COM	630402105
PRPL	PURPLE INNOVATION INC	62,013	$1.542M	0.0%	$24.87 *	$11.50	+84.9%	COM	74640Y106
ARDX	ARDELYX INC	292,797	$1.537M	0.0%	$5.25 *	$8.65	-30.5%	COM	039697107
SPYG	SPDR PORTFOLIO S&P 500 GROWT	30,626	$1.535M	0.0%	$50.12	$46.78	—	PRTF	78464A409
—	PDL BIOPHARMA INC	486,929	$1.533M	0.0%	$3.15	$5.38	—	COM	69329Y104
ARGX	ARGENX SE - ADR	5,830	$1.531M	0.0%	$262.61	$98.45	—	SPON	04016X101
TAK	TAKEDA PHARMACEUTIC-SP ADR	85,840	$1.531M	0.0%	$17.84	$19.25	—	SPON	874060205
NFE	NEW FORTRESS ENERGY INC	34,778	$1.531M	0.0%	$44.02 *	$26.23	0.0%	COM	644393100
NAT	NORDIC AMERICAN TANKERS LTD	438,454	$1.53M	0.0%	$3.49 *	$8.00	-47.8%	COM	G65773106
—	ARES CAPITAL CORP	1,500,000	$1.529M	0.0%	$1.02	$1.03	—	NOTE	04010LAT0
SCHD	SCHWAB US DVD EQUITY ETF	27,659	$1.529M	0.0%	$55.28	$51.61	—	US D	808524797
SNDX	SYNDAX PHARMACEUTICALS INC	103,559	$1.528M	0.0%	$14.75 *	$10.57	+44.3%	COM	87164F105
VGLT	VANGUARD LONG-TERM TREASURY	15,315	$1.527M	0.0%	$99.71	$100.29	—	LONG	92206C847
—	BRAINSTORM CELL THERAPEUTICS	90,161	$1.526M	0.0%	$16.93	$11.23	—	COM	10501E201
—	PAE INC	179,410	$1.525M	0.0%	$8.50	$9.50	—	COM	69290Y109
DAKT	DAKTRONICS INC	384,911	$1.525M	0.0%	$3.96 *	$8.43	-50.5%	COM	234264109
—	JOUNCE THERAPEUTICS INC	186,287	$1.52M	0.0%	$8.16	$9.84	—	COM	481116101
MOD	MODINE MANUFACTURING CO	243,112	$1.519M	0.0%	$6.25 *	$12.23	-50.5%	COM	607828100
—	MICROCHIP TECHNOLOGY INC	1,000,000	$1.516M	0.0%	$1.52	$0.98	—	NOTE	595017AH7
OPY	OPPENHEIMER HOLDINGS-CL A	67,672	$1.511M	0.0%	$22.33 *	$22.94	+1.2%	CL A	683797104
—	VEONEER INC	102,726	$1.51M	0.0%	$14.70	$44.43	—	COM	92336X109
—	MRC GLOBAL INC	352,758	$1.509M	0.0%	$4.28	$21.12	—	COM	55345K103
VRA	VERA BRADLEY INC	246,491	$1.506M	0.0%	$6.11 *	$17.51	-69.5%	COM	92335C106
PBYI	PUMA BIOTECHNOLOGY INC	148,931	$1.502M	0.0%	$10.09	$66.15	-84.6%	COM	74587V107
ODC	OIL-DRI CORP OF AMERICA	41,973	$1.501M	0.0%	$35.76 *	$15.74	+13.6%	COM	677864100
UTZ	UTZ BRANDS INC	83,772	$1.5M	0.0%	$17.91 *	$15.17	0.0%	COM	918090101
IBDT	ISHARES IBONDS DEC 2028 ETF	51,572	$1.5M	0.0%	$29.09	$27.81	—	IBDS	46435U515
—	CYBEROPTICS CORP	47,049	$1.499M	0.0%	$31.86	$21.55	—	COM	232517102
RDWR	RADWARE LTD	61,735	$1.496M	0.0%	$24.23 *	$23.46	+7.8%	ORD	M81873107
—	BANK OF AMERICA CORP	1,006	$1.496M	0.0%	$1487.08	$1388.83	—	7.25	060505682
BKSE	BNY MELLON US SMALL CAP CORE	22,741	$1.492M	0.0%	$65.61	$65.61	—	US S	09661T305
—	AMER NATL BNKSHS/DANVILLE VA	71,246	$1.491M	0.0%	$20.93	$31.22	—	COM	027745108
VRAYQ	VIEWRAY INC	425,940	$1.491M	0.0%	$3.50 *	$5.48	-49.2%	COM	92672L107
—	WATFORD HOLDINGS LTD	64,978	$1.49M	0.0%	$22.93	$27.14	—	SHS	G94787101
PRTA	PROTHENA CORP PLC	148,682	$1.485M	0.0%	$9.99 *	$19.95	-39.7%	SHS	G72800108
ASTH	APOLLO MEDICAL HOLDINGS INC	82,712	$1.484M	0.0%	$17.94 *	$17.30	-0.3%	COM	03763A207
BUD	ANHEUSER-BUSCH INBEV-SPN ADR	27,543	$1.484M	0.0%	$53.88	$108.15	—	SPON	03524A108
PSNL	PERSONALIS INC	68,462	$1.483M	0.0%	$21.66 *	$18.64	+6.6%	COM	71535D106
LILA	LIBERTY LATIN AMERIC-CL A	179,288	$1.48M	0.0%	$8.25 *	$19.51	-54.1%	COM	G9001E102
SRRK	SCHOLAR ROCK HOLDING CORP	83,624	$1.479M	0.0%	$17.69 *	$16.88	-11.9%	COM	80706P103
HIFS	HINGHAM INSTITUTION FOR SVGS	8,039	$1.479M	0.0%	$183.98 *	$127.61	+34.5%	COM	433323102
FSBW	FS BANCORP INC	36,042	$1.478M	0.0%	$41.01 *	$22.85	-27.0%	COM	30263Y104
—	NEXTIER OILFIELD SOLUTIONS I	798,492	$1.478M	0.0%	$1.85	$6.43	—	COM	65290C105
—	LUTHER BURBANK CORP	176,826	$1.476M	0.0%	$8.35	$9.87	—	COM	550550107
MTUS	TIMKENSTEEL CORP	413,788	$1.47M	0.0%	$3.55 *	$18.75	-79.5%	COM	887399103
—	BRIGHTCOVE	142,612	$1.461M	0.0%	$10.24	$10.17	—	COM	10921T101
THR	THERMON GROUP HOLDINGS INC	129,934	$1.459M	0.0%	$11.23 *	$24.96	-47.0%	COM	88362T103
REPL	REPLIMUNE GROUP INC	63,352	$1.458M	0.0%	$23.01	$17.76	+28.3%	COM	76029N106
—	NUANCE COMMUNICATIONS	1,000,000	$1.457M	0.0%	$1.46	$0.98	—	DBCV	67020YAK6
AKBA	AKEBIA THERAPEUTICS INC	578,026	$1.45M	0.0%	$2.51 *	$8.91	-1.5%	COM	00972D105
—	ALLOVIR INC	52,704	$1.449M	0.0%	$27.49	$27.49	—	COM	019818103
MTW	MANITOWOC COMPANY INC	172,224	$1.448M	0.0%	$8.41 *	$20.50	-51.5%	COM	563571405
—	SPLUNK INC	1,000,000	$1.446M	0.0%	$1.45	$1.10	—	NOTE	848637AD6
LCNB	LCNB CORPORATION	105,766	$1.444M	0.0%	$13.65 *	$12.18	-11.7%	COM	50181P100
—	ORION ENERGY SYSTEMS INC	190,747	$1.444M	0.0%	$7.57	$4.25	—	COM	686275108
IBDS	ISHRS IBNDS DEC 27 CORP ETF	53,141	$1.442M	0.0%	$27.14	$25.98	—	IBON	46435UAA9
—	THERAPEUTICSMD INC	910,333	$1.438M	0.0%	$1.58	$5.74	—	COM	88338N107
AFIB	ACUTUS MEDICAL INC	48,223	$1.436M	0.0%	$29.78	$30.36	0.0%	COM	005111109
CTSO	CYTOSORBENTS CORP	179,749	$1.433M	0.0%	$7.97 *	$7.93	+13.8%	COM	23283X206
CCNE	CNB FINANCIAL CORP/PA	96,034	$1.428M	0.0%	$14.87 *	$14.09	-1.5%	COM	126128107
DCO	DUCOMMUN INC	43,335	$1.426M	0.0%	$32.91 *	$26.52	+35.6%	COM	264147109
OCUL	OCULAR THERAPEUTIX INC	187,500	$1.426M	0.0%	$7.61 *	$9.44	-12.0%	COM	67576A100
—	IVERIC BIO INC	252,680	$1.426M	0.0%	$5.64	$5.00	—	COM	46583P102
NKTX	NKARTA INC	47,415	$1.425M	0.0%	$30.05	$29.47	0.0%	COM	65487U108
BELFB	BEL FUSE INC-CL B	133,378	$1.424M	0.0%	$10.68	$17.03	-37.2%	CL B	077347300
IQDG	WISDOMTREE INTL QLTY DVD GRW	43,565	$1.421M	0.0%	$32.62	$29.15	—	INTL	97717X131
FMAO	FARMERS & MERCHANTS BANCO/OH	70,731	$1.416M	0.0%	$20.02 *	$23.18	-23.4%	COM	30779N105
GTES	GATES INDUSTRIAL CORP PLC	127,315	$1.415M	0.0%	$11.11	$16.79	-33.5%	ORD	G39108108
BBUS	JPMORGAN BETABUILDERS US EQU	23,107	$1.413M	0.0%	$61.15	$61.15	—	BETA	46641Q399
CODI	COMPASS DIVERSIFIED HOLDINGS	74,112	$1.413M	0.0%	$19.07 *	$7.95	+62.7%	SH B	20451Q104
FOR	FORESTAR GROUP INC	79,684	$1.411M	0.0%	$17.71	$19.24	-9.7%	COM	346232101
—	DUCK CREEK TECHNOLOGIES INC	30,989	$1.408M	0.0%	$45.44	$45.44	—	SHS	264120106
—	ACCELERATE DIAGNOSTICS INC	131,429	$1.401M	0.0%	$10.66	$19.77	—	COM	00430H102
PGC	PEAPACK GLADSTONE FINL CORP	92,374	$1.4M	0.0%	$15.16 *	$19.80	-18.6%	COM	704699107
—	ASSETMARK FINANCIAL HOLDINGS	64,410	$1.4M	0.0%	$21.74	$25.90	—	COM	04546L106
—	ACCOLADE INC	36,002	$1.4M	0.0%	$38.89	$38.89	—	COM	00437E102
MEOH	METHANEX CORP	57,309	$1.398M	0.0%	$24.39 *	$33.27	-36.2%	COM	59151K108
—	KINIKSA PHARMACEUTICALS-A	90,954	$1.393M	0.0%	$15.32	$21.06	—	COM	G5269C101
—	ZYMEWORKS INC	29,886	$1.392M	0.0%	$46.58	$36.08	—	COM	98985W102
FDBC	FIDELITY D&D BANCORP INC	28,584	$1.392M	0.0%	$48.70 *	$45.60	-11.8%	COM	31609R100
MUNI	PIMCO INTERMEDIATE MUNICIPAL	24,728	$1.39M	0.0%	$56.21	$55.26	—	INTE	72201R866
EWJ	ISHARES MSCI JAPAN ETF	23,500	$1.388M	0.0%	$59.06	$55.47	—	MSCI	46434G822
GWRS	GLOBAL WATER RESOURCES INC	128,579	$1.386M	0.0%	$10.78 *	$6.45	+49.7%	COM	379463102
—	BOOKING HOLDINGS INC	1,300,000	$1.386M	0.0%	$1.07	$1.11	—	NOTE	741503AX4
—	ATHERSYS INC	710,068	$1.385M	0.0%	$1.95	$2.27	—	COM	04744L106
—	ON SEMICONDUCTOR CORP	1,150,000	$1.383M	0.0%	$1.20	$1.04	—	NOTE	682189AK1
—	KALA PHARMACEUTICALS INC	184,324	$1.383M	0.0%	$7.50	$10.08	—	COM	483119103
MCBS	METROCITY BANKSHARES INC	104,931	$1.381M	0.0%	$13.16 *	$12.25	-7.0%	COM	59165J105
—	CHANNELADVISOR CORP	95,350	$1.379M	0.0%	$14.46	$25.25	—	COM	159179100
—	MERITOR INC	1,300,000	$1.378M	0.0%	$1.06	$0.99	—	NOTE	59001KAF7
—	HERITAGE-CRYSTAL CLEAN INC	103,085	$1.376M	0.0%	$13.35	$15.04	—	COM	42726M106
—	PENN VIRGINIA CORP	139,040	$1.37M	0.0%	$9.85	$61.68	—	COM	70788V102
ACRE	ARES COMMERCIAL REAL ESTATE	149,876	$1.37M	0.0%	$9.14	$12.29	—	COM	04013V108
NICE	NICE LTD - SPON ADR	6,031	$1.368M	0.0%	$226.83	$69.23	—	SPON	653656108
BY	BYLINE BANCORP INC	121,147	$1.367M	0.0%	$11.28	$18.68	-38.4%	COM	124411109
—	BERRY CORP	430,510	$1.365M	0.0%	$3.17	$9.80	—	COM	08579X101
—	ENDURANCE INTERNATIONAL GROU	237,001	$1.36M	0.0%	$5.74	$13.87	—	COM	29272B105
IBDU	ISHARES IBONDS DEC 2029 TERM	50,178	$1.357M	0.0%	$27.04	$24.73	—	IBON	46436E205
—	CO-DIAGNOSTICS INC	99,664	$1.354M	0.0%	$13.59	$17.83	—	COM	189763105
—	NGM BIOPHARMACEUTICALS INC	85,046	$1.353M	0.0%	$15.91	$15.45	—	COM	62921N105
IBDR	ISHARES IBONDS DEC 2026 TERM	50,355	$1.351M	0.0%	$26.83	$25.50	—	IBON	46435GAA0
—	PURE STORAGE INC	1,400,000	$1.35M	0.0%	$0.96	$0.96	—	NOTE	74624MAB8
GBF	ISHARES GOVERNMENT/CREDIT BO	10,750	$1.346M	0.0%	$125.21	$111.87	—	GOV/	464288596
—	CHINA MOBILE LTD-SPON ADR	41,765	$1.344M	0.0%	$32.18	$47.82	—	SPON	16941M109
—	VIRNETX HOLDING CORP	254,536	$1.341M	0.0%	$5.27	$10.00	—	COM	92823T108
—	INVESCO BULLETSHARES 2020 HI	57,329	$1.339M	0.0%	$23.36	$24.02	—	BULS	46138J601
DX	DYNEX CAPITAL INC	88,058	$1.339M	0.0%	$15.21	$16.75	—	COM	26817Q886
—	NEOLEUKIN THERAPEUTICS INC	111,347	$1.336M	0.0%	$12.00	$14.43	—	COM	64049K104
LFVN	LIFEVANTAGE CORP	110,181	$1.33M	0.0%	$12.07 *	$11.45	+18.0%	COM	53222K205
—	CENTRAL EUROPEAN MEDIA ENT-A	317,280	$1.33M	0.0%	$4.19	$3.52	—	CL A	G20045202
XLB	MATERIALS SELECT SECTOR SPDR	20,887	$1.329M	0.0%	$63.63	$51.33	—	SBI	81369Y100
PLYM	PLYMOUTH INDUSTRIAL REIT INC	107,551	$1.328M	0.0%	$12.35	$15.82	—	COM	729640102
—	BLUEROCK RESIDENTIAL GROWTH	174,867	$1.325M	0.0%	$7.58	$11.94	—	COM	09627J102
XPEL	XPEL INC	50,691	$1.322M	0.0%	$26.08 *	$14.20	+51.6%	COM	98379L100
GLPG	GALAPAGOS NV-SPON ADR	9,299	$1.32M	0.0%	$141.95	$157.63	—	SPON	36315X101
—	GULFPORT ENERGY CORP	2,501,515	$1.319M	0.0%	$0.53	$22.13	—	COM	402635304
IWC	ISHARES MICRO-CAP ETF	14,570	$1.318M	0.0%	$90.46	$81.50	—	MICR	464288869
FPI	FARMLAND PARTNERS INC	197,884	$1.318M	0.0%	$6.66	$9.30	—	COM	31154R109
—	PREVAIL THERAPEUTICS INC	129,352	$1.317M	0.0%	$10.18	$12.33	—	COM	74140Y101
MLN	VANECK VECTORS LONG MUNI ETF	61,496	$1.315M	0.0%	$21.38	$20.99	—	LONG	92189F536
CNTY	CENTURY CASINOS INC	239,773	$1.314M	0.0%	$5.48 *	$6.51	-20.7%	COM	156492100
BLFS	BIOLIFE SOLUTIONS INC	45,379	$1.313M	0.0%	$28.93 *	$17.48	+23.5%	COM	09062W204
RNAM	AVIDITY BIOSCIENCES INC	46,635	$1.313M	0.0%	$28.15 *	$28.90	0.0%	COM	05370A108
PRTS	CARPARTS.COM INC	120,978	$1.308M	0.0%	$10.81 *	$12.24	0.0%	COM	14427M107
—	ISHARES IBONDS DEC 2024 TERM	49,251	$1.302M	0.0%	$26.44	$25.56	—	IBON	46434VBG4
—	SEASPINE HOLDINGS CORP	91,020	$1.301M	0.0%	$14.29	$11.26	—	COM	81255T108
—	INNOVIVA INC	1,350,000	$1.298M	0.0%	$0.96	$1.01	—	NOTE	88338TAB0
NWPX	NORTHWEST PIPE CO	49,060	$1.298M	0.0%	$26.46	$19.70	+34.4%	COM	667746101
JYNT	JOINT CORP/THE	74,563	$1.296M	0.0%	$17.38 *	$17.23	-5.2%	COM	47973J102
ACMR	ACM RESEARCH INC-CLASS A	18,681	$1.291M	0.0%	$69.11 *	$4.88	+482.4%	COM	00108J109
—	ILLUMINA INC	1,000,000	$1.288M	0.0%	$1.29	$1.39	—	NOTE	452327AH2
—	ENTERPRISE BANCORP INC	61,297	$1.288M	0.0%	$21.01	$29.06	—	COM	293668109
HBB	HAMILTON BEACH BRAND-A	66,091	$1.285M	0.0%	$19.44 *	$20.02	-26.2%	COM	40701T104
—	TERRITORIAL BANCORP INC	63,452	$1.284M	0.0%	$20.24	$25.19	—	COM	88145X108
EPP	ISHARES MSCI PACIFIC EX JAPA	31,589	$1.282M	0.0%	$40.58	$44.31	—	MSCI	464286665
WTI	W&T OFFSHORE INC	712,454	$1.282M	0.0%	$1.80 *	$4.56	-51.4%	COM	92922P106
—	AKCEA THERAPEUTICS INC	70,588	$1.281M	0.0%	$18.15	$23.72	—	COM	00972L107
—	ENVESTNET INC	1,000,000	$1.28M	0.0%	$1.28	$1.19	—	NOTE	29404KAB2
—	CHICO'S FAS INC	1,315,125	$1.279M	0.0%	$0.97	$11.66	—	COM	168615102
CPRX	CATALYST PHARMACEUTICALS INC	430,333	$1.278M	0.0%	$2.97 *	$3.33	+17.2%	COM	14888U101
—	DISH NETWORK CORP	1,400,000	$1.274M	0.0%	$0.91	$0.89	—	NOTE	25470MAD1
ATEX	ANTERIX INC	38,985	$1.274M	0.0%	$32.68 *	$45.00	-5.9%	COM	03676C100
LC	LENDINGCLUB CORP	270,426	$1.274M	0.0%	$4.71 *	$14.29	-63.2%	COM	52603A208
—	SYROS PHARMACEUTICALS INC	144,089	$1.273M	0.0%	$8.83	$11.49	—	COM	87184Q107
—	ISHARES IBONDS DEC 2022 TERM	49,679	$1.273M	0.0%	$25.62	$25.25	—	IBON	46434VBA7
VERX	VERTEX INC - CLASS A	55,331	$1.272M	0.0%	$22.99 *	$24.34	0.0%	CL A	92538J106
—	BIODELIVERY SCIENCES INTL	341,136	$1.272M	0.0%	$3.73	$5.82	—	COM	09060J106
—	NIKOLA CORP	62,094	$1.271M	0.0%	$20.47	$67.53	—	COM	654110105
RM	REGIONAL MANAGEMENT CORP	76,120	$1.269M	0.0%	$16.67 *	$17.78	-20.2%	COM	75902K106
FDN	FIRST TRUST DJ INTERNET IND	6,741	$1.269M	0.0%	$188.25	$160.24	—	DJ I	33733E302
—	DURECT CORPORATION	741,617	$1.268M	0.0%	$1.71	$2.26	—	COM	266605104
ARAY	ACCURAY INC	526,970	$1.264M	0.0%	$2.40 *	$5.59	-58.2%	COM	004397105
HTB	HOMETRUST BANCSHARES INC	93,053	$1.264M	0.0%	$13.58 *	$19.69	-26.8%	COM	437872104
NRIM	NORTHRIM BANCORP INC	49,502	$1.261M	0.0%	$25.47 *	$5.54	-9.0%	COM	666762109
EPHE	ISHARES MSCI PHILIPPINES ETF	47,394	$1.26M	0.0%	$26.59	$33.51	—	MSCI	46429B408
—	ISHARES IBONDS DEC 2023 TERM	47,848	$1.255M	0.0%	$26.23	$25.35	—	IBON	46434VAX8
—	RAMBUS INC	1,200,000	$1.253M	0.0%	$1.04	$0.96	—	NOTE	750917AG1
—	VERSO CORP - A	158,583	$1.251M	0.0%	$7.89	$11.55	—	CL A	92531L207
—	BILIBILI INC	700,000	$1.25M	0.0%	$1.79	$1.92	—	NOTE	090040AB2
—	JAMF HOLDING CORP	33,219	$1.249M	0.0%	$37.60	$37.60	—	COM	47074L105
—	HOMOLOGY MEDICINES INC	116,508	$1.247M	0.0%	$10.70	$19.67	—	COM	438083107
—	NUANCE COMMUNICATIONS	700,000	$1.242M	0.0%	$1.77	$1.16	—	NOTE	67020YAN0
WTTR	SELECT ENERGY SERVICES INC-A	323,064	$1.241M	0.0%	$3.84	$14.55	—	CL A	81617J301
MNKD	MANNKIND CORP	659,907	$1.24M	0.0%	$1.88 *	$1.76	-2.0%	COM	56400P706
—	NANTKWEST INC	177,485	$1.231M	0.0%	$6.94	$7.41	—	COM	63016Q102
WEYS	WEYCO GROUP INC	75,813	$1.226M	0.0%	$16.17 *	$25.59	-28.7%	COM	962149100
—	ATRECA INC - A	87,679	$1.224M	0.0%	$13.96	$16.50	—	CL A	04965G109
OOMA	OOMA INC	93,669	$1.222M	0.0%	$13.05 *	$11.80	+29.3%	COM	683416101
HURC	HURCO COMPANIES INC	43,034	$1.222M	0.0%	$28.40 *	$28.40	+2.2%	COM	447324104
CRON	CRONOS GROUP INC	243,601	$1.221M	0.0%	$5.01 *	$16.68	-64.9%	COM	22717L101
DSGR	LAWSON PRODUCTS INC	29,717	$1.219M	0.0%	$41.02 *	$9.76	+80.9%	COM	520776105
—	ISHARES IBONDS DEC 2021 TERM	48,634	$1.218M	0.0%	$25.04	$24.84	—	IBON	46434VBK5
IMXI	INTERNATIONAL MONEY EXPRESS	84,786	$1.218M	0.0%	$14.37 *	$13.41	+13.7%	COM	46005L101
—	SOUTHERN NATL BANCORP OF VA	139,932	$1.215M	0.0%	$8.68	$15.22	—	COM	843395104
—	VISHAY INTERTECHNOLOGY	1,250,000	$1.212M	0.0%	$0.97	$0.96	—	NOTE	928298AP3
—	PRA GROUP INC	1,100,000	$1.211M	0.0%	$1.10	$1.05	—	NOTE	69354NAB2
—	ATLAS AIR WORLDWIDE HLDG	1,000,000	$1.209M	0.0%	$1.21	$0.83	—	NOTE	049164BJ4
CTMX	CYTOMX THERAPEUTICS INC	181,618	$1.207M	0.0%	$6.65 *	$15.61	-52.5%	COM	23284F105
XBIT	XBIOTECH INC	63,001	$1.204M	0.0%	$19.11 *	$9.87	+50.6%	COM	98400H102
—	BENEFITFOCUS INC	106,978	$1.198M	0.0%	$11.20	$40.89	—	COM	08180D106
IRMD	IRADIMED CORP	56,032	$1.197M	0.0%	$21.36 *	$20.34	+0.9%	COM	46266A109
—	TUTOR PERINI CORP	1,200,000	$1.197M	0.0%	$1.00	$0.97	—	NOTE	901109AD0
—	AMALGAMATED BK OF NEW YORK-A	112,966	$1.195M	0.0%	$10.58	$19.33	—	CLAS	022663108
OSBC	OLD SECOND BANCORP INC	159,326	$1.194M	0.0%	$7.49	$7.53	-1.4%	COM	680277100
—	WIDEOPENWEST INC	229,955	$1.194M	0.0%	$5.19	$8.54	—	COM	96758W101
VERI	VERITONE INC	130,369	$1.194M	0.0%	$9.16 *	$9.32	+12.9%	COM	92347M100
BKMC	BNY MELLON US MID CAP CORE E	18,083	$1.192M	0.0%	$65.92	$65.92	—	US M	09661T206
—	ISHARES IBONDS DEC 2020 TERM	47,243	$1.192M	0.0%	$25.23	$25.31	—	IBON	46434VAQ3
—	LIBERTY MEDIA CORP	1,000,000	$1.192M	0.0%	$1.19	$1.18	—	NOTE	531229AF9
—	GUARANTY BANCSHARES INC	47,926	$1.192M	0.0%	$24.87	$31.71	—	COM	400764106
VFH	VANGUARD FINANCIALS ETF	20,348	$1.19M	0.0%	$58.48	$66.15	—	FINA	92204A405
—	BLACKROCK HEALTH SCI TR II	49,751	$1.187M	0.0%	$23.86	$18.02	—	COM	09260E105
SLQD	ISHARES 0-5 YR INV GRD CORP	22,648	$1.18M	0.0%	$52.10	$52.10	—	0-5Y	46434V100
IMMR	IMMERSION CORPORATION	167,178	$1.179M	0.0%	$7.05 *	$9.07	-16.9%	COM	452521107
LMNR	LIMONEIRA CO	82,220	$1.176M	0.0%	$14.30 *	$17.70	-26.8%	COM	532746104
BRT	BRT APARTMENTS CORP	99,651	$1.174M	0.0%	$11.78	$11.02	—	COM	055645303
NATH	NATHAN'S FAMOUS INC	22,859	$1.172M	0.0%	$51.27 *	$63.79	-17.4%	COM	632347100
—	THERAVANCE BIOPHARMA INC	1,300,000	$1.169M	0.0%	$0.90	$0.93	—	NOTE	88339KAA0
CIVB	CIVISTA BANCSHARES INC	93,344	$1.169M	0.0%	$12.52 *	$17.57	-34.6%	COM	178867107
HBCP	HOME BANCORP INC	48,376	$1.168M	0.0%	$24.14 *	$29.22	-26.3%	COM	43689E107
—	JAZZ INVESTMENTS I LTD	1,150,000	$1.167M	0.0%	$1.01	$0.96	—	NOTE	472145AD3
EVC	ENTRAVISION COMMUNICATIONS-A	765,921	$1.164M	0.0%	$1.52 *	$3.57	-70.0%	CL A	29382R107
NKSH	NATIONAL BANKSHARES INC/VA	45,905	$1.163M	0.0%	$25.33 *	$26.57	-26.8%	COM	634865109
—	CENTRAL VALLEY COMM BANCORP	93,958	$1.16M	0.0%	$12.35	$19.31	—	COM	155685100
—	ENTERCOM COMMUNICATIONS-CL A	719,553	$1.159M	0.0%	$1.61	$9.34	—	CL A	293639100
—	APPLIED THERAPEUTICS INC	55,761	$1.158M	0.0%	$20.77	$25.15	—	COM	03828A101
—	FIRST CHOICE BANCORP	87,037	$1.157M	0.0%	$13.29	$26.52	—	COM	31948P104
—	QUOTIENT LTD	225,183	$1.157M	0.0%	$5.14	$7.63	—	SHS	G73268107
FRPH	FRP HOLDINGS INC	27,753	$1.157M	0.0%	$41.69 *	$19.23	+6.7%	COM	30292L107
—	EXTERRAN CORP	277,735	$1.156M	0.0%	$4.16	$18.13	—	COM	30227H106
NGVC	NATURAL GROCERS BY VITAMIN C	117,006	$1.154M	0.0%	$9.86 *	$8.59	+11.5%	COM	63888U108
MNOV	MEDICINOVA INC	218,789	$1.146M	0.0%	$5.24 *	$6.89	-16.3%	COM	58468P206
GTM	ZOOMINFO TECHNOLOGIES INC-A	26,605	$1.144M	0.0%	$43.00 *	$39.22	0.0%	COM	98980F104
—	INDEPENDENCE HOLDING CO	30,304	$1.143M	0.0%	$37.72	$21.73	—	COM	453440307
—	LORAL SPACE & COMMUNICATIONS	62,361	$1.141M	0.0%	$18.30	$46.57	—	COM	543881106
USLM	UNITED STATES LIME & MINERAL	12,618	$1.137M	0.0%	$90.11 *	$12.91	+40.5%	COM	911922102
ACI	ALBERTSONS COS INC - CLASS A	81,887	$1.134M	0.0%	$13.85 *	$9.63	0.0%	COMM	013091103
—	BANKFINANCIAL CORP	156,979	$1.133M	0.0%	$7.22	$11.83	—	COM	06643P104
SPLV	INVESCO S&P 500 LOW VOLATILI	21,034	$1.128M	0.0%	$53.63	$47.85	—	S&P5	46138E354
RUSHB	RUSH ENTERPRISES INC - CL B	25,452	$1.127M	0.0%	$44.28 *	$12.12	+38.7%	CL B	781846308
GWX	SPDR S&P INTL SMALL CAP	37,135	$1.127M	0.0%	$30.35	$31.55	—	S&P	78463X871
—	ORCHID ISLAND CAPITAL INC	224,651	$1.126M	0.0%	$5.01	$9.32	—	COM	68571X103
XOMA	XOMA CORP	59,742	$1.126M	0.0%	$18.85	$22.58	-17.0%	COM	98419J206
VCTR	VICTORY CAPITAL HOLDING - A	66,544	$1.124M	0.0%	$16.89 *	$11.56	+31.3%	COM	92645B103
ANNX	ANNEXON INC	37,150	$1.123M	0.0%	$30.23 *	$23.46	0.0%	COM	03589W102
BFST	BUSINESS FIRST BANCSHARES	74,700	$1.121M	0.0%	$15.01 *	$20.71	-39.2%	COM	12326C105
—	NEOPHOTONICS CORP	184,011	$1.12M	0.0%	$6.09	$9.63	—	COM	64051T100
ITIC	INVESTORS TITLE CO	8,585	$1.117M	0.0%	$130.11	$122.04	+5.5%	COM	461804106
—	CAPSTAR FINANCIAL HOLDINGS I	113,763	$1.116M	0.0%	$9.81	$16.00	—	COM	14070T102
—	LIVE NATION ENTERTAINMEN	1,000,000	$1.115M	0.0%	$1.11	$1.16	—	NOTE	538034AQ2
HDV	ISHARES CORE HIGH DIVIDEND E	13,841	$1.114M	0.0%	$80.49	$83.00	—	CORE	46429B663
—	MOLECULAR TEMPLATES INC	101,874	$1.112M	0.0%	$10.92	$9.74	—	COM	608550109
—	ENCORE CAPITAL GROUP INC	1,000,000	$1.112M	0.0%	$1.11	$1.02	—	NOTE	292554AK8
GCOR	GOLDMAN SACHS ACCESS US AGG	22,204	$1.107M	0.0%	$49.86	$49.86	—	ACCE	38149W101
HSBC	HSBC HOLDINGS PLC-SPONS ADR	56,482	$1.106M	0.0%	$19.58	$45.43	—	SPON	404280406
HMC	HONDA MOTOR CO LTD-SPONS ADR	46,663	$1.106M	0.0%	$23.70	$31.46	—	AMER	438128308
—	VEECO INSTRUMENTS INC	1,200,000	$1.105M	0.0%	$0.92	$0.93	—	NOTE	922417AD2
—	DEL TACO RESTAURANTS INC	134,487	$1.103M	0.0%	$8.20	$11.98	—	COM	245496104
SSYS	STRATASYS LTD	88,448	$1.103M	0.0%	$12.47 *	$30.26	-51.8%	SHS	M85548101
—	ATLANTIC CAPITAL BANCSHARES	97,149	$1.102M	0.0%	$11.34	$18.42	—	COM	048269203
TFII	TFI INTERNATIONAL INC	26,328	$1.102M	0.0%	$41.86	$29.84	+41.1%	COM	87241L109
PAGP	PLAINS GP HOLDINGS LP-CL A	180,655	$1.1M	0.0%	$6.09	$28.13	—	LTD	72651A207
TDW	TIDEWATER INC	163,633	$1.098M	0.0%	$6.71 *	$27.38	-76.0%	COM	88642R109
—	BOINGO WIRELESS	1,250,000	$1.097M	0.0%	$0.88	$0.88	—	NOTE	09739CAB8
NOAH	NOAH HOLDINGS LTD-SPON ADS	42,026	$1.095M	0.0%	$26.06	$47.44	—	SPON	65487X102
RGCO	RGC RESOURCES INC	46,650	$1.094M	0.0%	$23.45	$26.84	-12.4%	COM	74955L103
CVGI	COMMERCIAL VEHICLE GROUP INC	167,362	$1.093M	0.0%	$6.53 *	$7.17	-46.2%	COM	202608105
—	RELIANT BANCORP INC	75,306	$1.092M	0.0%	$14.50	$22.46	—	COM	75956B101
—	MEI PHARMA INC	349,560	$1.09M	0.0%	$3.12	$2.72	—	COM	55279B202
ZNTL	ZENTALIS PHARMACEUTICALS INC	33,319	$1.09M	0.0%	$32.71 *	$38.14	-8.2%	COM	98943L107
FONR	FONAR CORP	51,986	$1.085M	0.0%	$20.87 *	$21.66	+11.3%	COM	344437405
VXRT	VAXART INC	162,876	$1.083M	0.0%	$6.65 *	$3.87	+129.9%	COM	92243A200
—	ZIX CORP	185,375	$1.082M	0.0%	$5.84	$4.58	—	COM	98974P100
SPSB	SPDR PORT SHRT TRM CORP BND	34,371	$1.078M	0.0%	$31.36	$30.54	—	PORT	78464A474
—	RR DONNELLEY & SONS CO	737,758	$1.077M	0.0%	$1.46	$11.46	—	COM	257867200
WNEB	WESTERN NEW ENGLAND BANCORP	191,267	$1.077M	0.0%	$5.63 *	$7.04	-35.6%	COM	958892101
ATLO	AMES NATIONAL CORP	63,707	$1.076M	0.0%	$16.89 *	$17.72	-17.0%	COM	031001100
—	AEGLEA BIOTHERAPEUTICS INC	151,388	$1.074M	0.0%	$7.09	$8.65	—	COM	00773J103
LXFR	LUXFER HOLDINGS PLC	85,577	$1.074M	0.0%	$12.55 *	$21.59	-37.0%	SHS	G5698W116
EPOL	ISHARES MSCI POLAND ETF	65,189	$1.073M	0.0%	$16.46	$25.45	—	MSCI	46429B606
—	FIREEYE INC	1,100,000	$1.072M	0.0%	$0.97	$0.93	—	NOTE	31816QAD3
—	PARTY CITY HOLDCO INC	412,264	$1.072M	0.0%	$2.60	$12.25	—	COM	702149105
SSTI	SHOTSPOTTER INC	34,479	$1.07M	0.0%	$31.03 *	$37.56	-26.8%	COM	82536T107
—	BG STAFFING INC	126,021	$1.069M	0.0%	$8.48	$17.70	—	COM	05544A109
SHBI	SHORE BANCSHARES INC	97,287	$1.068M	0.0%	$10.98 *	$12.97	-22.8%	COM	825107105
—	PRECISION BIOSCIENCES INC	173,034	$1.066M	0.0%	$6.16	$10.54	—	COM	74019P108
SPDW	SPDR PORTFOLIO DEVELOPED WOR	36,442	$1.066M	0.0%	$29.25	$29.30	—	PORT	78463X889
FLXS	FLEXSTEEL INDS	44,247	$1.062M	0.0%	$24.00 *	$25.81	-39.6%	COM	339382103
CRD/A	CRAWFORD & COMPANY -CL A	161,837	$1.059M	0.0%	$6.54 *	$7.46	-15.0%	CL A	224633206
—	KNOWLES CORP	1,000,000	$1.059M	0.0%	$1.06	$1.29	—	NOTE	49926DAB5
ERIC	ERICSSON (LM) TEL-SP ADR	97,184	$1.058M	0.0%	$10.89	$9.46	—	ADR	294821608
SBS	CIA SANEAMENTO BASICO DE-ADR	127,493	$1.058M	0.0%	$8.30	$8.80	—	SPON	20441A102
—	MORPHIC HOLDING INC	38,647	$1.057M	0.0%	$27.35	$18.36	—	COM	61775R105
CIA	CITIZENS INC	190,776	$1.057M	0.0%	$5.54 *	$7.38	-21.4%	CL A	174740100
RYZ	RYERSON HOLDING CORP	184,120	$1.056M	0.0%	$5.74	$8.83	-34.2%	COM	783754104
—	WBI BULLBEAR GLOBAL INCOME E	43,996	$1.052M	0.0%	$23.91	$24.42	—	WBI	00400R874
GORO	GOLD RESOURCE CORP	308,084	$1.051M	0.0%	$3.41 *	$4.85	-16.0%	COM	38068T105
DOG	PROSHARES SHORT DOW30	24,000	$1.051M	0.0%	$43.79	$47.60	—	PSHS	74347B235
—	PIMCO DYNAMIC INCOME FUND	41,099	$1.042M	0.0%	$25.35	$28.26	—	SHS	72201Y101
—	HOPE BANCORP INC	1,250,000	$1.038M	0.0%	$0.83	$0.92	—	NOTE	43940TAB5
URGN	UROGEN PHARMA LTD	53,753	$1.037M	0.0%	$19.29 *	$34.79	-34.9%	COM	M96088105
—	FLEXION THERAPEUTICS INC	1,300,000	$1.026M	0.0%	$0.79	$0.97	—	NOTE	33938JAB2
—	PROTECTIVE INSURANCE CORP- B	78,049	$1.025M	0.0%	$13.13	$20.53	—	CL B	74368L203
—	TELADOC HEALTH INC	250,000	$1.023M	0.0%	$4.09	$1.49	—	NOTE	87918AAC9
TITN	TITAN MACHINERY INC	77,265	$1.023M	0.0%	$13.24 *	$18.45	-34.1%	COM	88830R101
—	APPLIED MOLECULAR TRANSPORT	32,091	$1.022M	0.0%	$31.85	$31.85	—	COM	03824M109
EQBK	EQUITY BANCSHARES INC - CL A	65,900	$1.021M	0.0%	$15.49 *	$29.68	-51.5%	COM	29460X109
—	II-VI INC	900,000	$1.017M	0.0%	$1.13	$1.00	—	NOTE	902104AB4
SMBC	SOUTHERN MISSOURI BANCORP	42,897	$1.012M	0.0%	$23.59 *	$27.63	-25.2%	COM	843380106
—	ETSY INC	300,000	$1.009M	0.0%	$3.36	$1.95	—	NOTE	29786AAC0
NPKI	NEWPARK RESOURCES INC	957,868	$1.005M	0.0%	$1.05 *	$7.74	-76.3%	COM	651718504
—	CONCERT PHARMACEUTICALS INC	102,375	$1.005M	0.0%	$9.82	$15.83	—	COM	206022105
—	SUMMIT FINANCIAL GROUP INC	67,697	$1.003M	0.0%	$14.82	$23.16	—	COM	86606G101
—	TRICIDA INC	110,615	$1.002M	0.0%	$9.06	$32.62	—	COM	89610F101
DSSI	DIAMOND S SHIPPING INC	145,836	$1.001M	0.0%	$6.86	$13.26	—	COM	Y20676105
AMTB	AMERANT BANCORP INC	107,438	$1M	0.0%	$9.31 *	$17.29	-31.0%	CL A	023576101
BBHY	JPM HY RESEARCH ENHANCED	19,995	$1M	0.0%	$50.01	$49.30	—	HIGH	46641Q878
—	SOCIAL CAPITAL HEDOSOPHIA-A	52,489	$997K	0.0%	$18.99	$18.99	—	SHS	G8250T109
IESC	IES HOLDINGS INC	31,370	$997K	0.0%	$31.78 *	$17.71	+54.7%	COM	44951W106
—	CSG SYSTEMS INTERNATIONA	950,000	$994K	0.0%	$1.05	$1.05	—	NOTE	126349AF6
AOSL	ALPHA & OMEGA SEMICONDUCTOR	77,444	$993K	0.0%	$12.82 *	$12.50	-3.5%	SHS	G6331P104
PLPC	PREFORMED LINE PRODUCTS CO	20,298	$989K	0.0%	$48.72 *	$61.64	-14.1%	COM	740444104
—	MARRIOTT VACATION WORLDW	1,000,000	$989K	0.0%	$0.99	$0.93	—	NOTE	57164YAB3
—	FRANK'S INTERNATIONAL NV	641,998	$988K	0.0%	$1.54	$6.68	—	COM	N33462107
PGEN	PRECIGEN INC	281,151	$984K	0.0%	$3.50 *	$4.32	+10.0%	COM	74017N105
XBI	SPDR S&P BIOTECH ETF	8,821	$983K	0.0%	$111.44	$77.14	—	S&P	78464A870
VDE	VANGUARD ENERGY ETF	24,357	$982K	0.0%	$40.32	$82.40	—	ENER	92204A306
LOVE	LOVESAC CO/THE	35,408	$982K	0.0%	$27.73 *	$26.22	+8.4%	COM	54738L109
SSO	PROSHARES ULTRA S&P500	13,304	$978K	0.0%	$73.51	$76.47	—	PSHS	74347R107
NRIX	NURIX THERAPEUTICS INC	27,892	$974K	0.0%	$34.92 *	$25.20	0.0%	COM	67080M103
—	JPMORGAN BETABUILDERS EUROPE	42,584	$974K	0.0%	$22.87	$22.87	—	BETB	46641Q720
—	GUIDEWIRE SOFTWARE INC	850,000	$972K	0.0%	$1.14	$1.02	—	NOTE	40171VAA8
TWI	TITAN INTERNATIONAL INC	336,235	$972K	0.0%	$2.89 *	$14.41	-84.7%	COM	88830M102
—	GREENSKY INC-CLASS A	217,746	$967K	0.0%	$4.44	$8.77	—	CL A	39572G100
—	COSAN LTD-CLASS A SHARES	65,069	$967K	0.0%	$14.86	$16.60	—	SHS	G25343107
SMBK	SMARTFINANCIAL INC	71,175	$967K	0.0%	$13.59 *	$22.01	-35.8%	COM	83190L208
AGZ	ISHARES AGENCY BOND ETF	7,959	$964K	0.0%	$121.12	$120.98	—	AGEN	464288166
BCBP	BCB BANCORP INC	120,470	$964K	0.0%	$8.00 *	$9.12	-31.3%	COM	055298103
ATEC	ALPHATEC HOLDINGS INC	144,822	$962K	0.0%	$6.64 *	$5.11	+10.4%	COM	02081G201
—	STARWOOD PROPERTY TRUST	1,000,000	$961K	0.0%	$0.96	$1.03	—	NOTE	85571BAH8
—	BLACKSTONE MORTGAGE TR	1,000,000	$959K	0.0%	$0.96	$1.01	—	NOTE	09257WAB6
—	RAPT THERAPEUTICS INC	29,749	$958K	0.0%	$32.20	$28.98	—	COM	75382E109
ORRF	ORRSTOWN FINL SERVICES INC	74,903	$958K	0.0%	$12.79 *	$16.63	-31.2%	COM	687380105
PACK	RANPAK HOLDINGS CORP	100,507	$957K	0.0%	$9.52 *	$7.66	+16.3%	COM	75321W103
LAKE	LAKELAND INDUSTRIES INC	48,227	$955K	0.0%	$19.80 *	$16.21	+35.1%	COM	511795106
FC	FRANKLIN COVEY CO	53,597	$951K	0.0%	$17.74 *	$16.79	+14.3%	COM	353469109
ONEW	ONEWATER MARINE INC-CL A	46,377	$951K	0.0%	$20.51 *	$11.66	+116.7%	CL A	68280L101
IFGL	ISHARES INTERNATIONAL DEVELO	39,640	$949K	0.0%	$23.94	$25.49	—	INTL	464288489
AXTI	AXT INC	154,609	$946K	0.0%	$6.12 *	$5.98	-14.9%	COM	00246W103
VALE	VALE SA-SP ADR	89,291	$945K	0.0%	$10.58	$8.67	—	SPON	91912E105
CMRE	COSTAMARE INC	155,189	$942K	0.0%	$6.07 *	$5.26	-19.2%	SHS	Y1771G102
BH	BIGLARI HOLDINGS INC-B	10,548	$939K	0.0%	$89.02 *	$133.54	-38.5%	COM	08986R309
COMT	ISHARES COMMOD SELECT STRAT	37,616	$939K	0.0%	$24.96	$35.82	—	COMM	46431W853
—	CODORUS VALLEY BANCORP INC	71,534	$937K	0.0%	$13.10	$24.44	—	COM	192025104
CUT	INVESCO MSCI GLOBAL TIMBER E	33,081	$929K	0.0%	$28.08	$28.89	—	MSCI	46138E545
—	PREMIER FINANCIAL BANCORP	85,883	$928K	0.0%	$10.81	$18.48	—	COM	74050M105
—	OKTA INC	700,000	$928K	0.0%	$1.33	$1.33	—	NOTE	679295AD7
—	PCSB FINANCIAL CORP	76,775	$927K	0.0%	$12.07	$17.27	—	COM	69324R104
—	INSMED INC	850,000	$926K	0.0%	$1.09	$0.95	—	NOTE	457669AA7
FCAP	FIRST CAPITAL INC	16,493	$924K	0.0%	$56.02 *	$45.68	+11.8%	COM	31942S104
EPM	EVOLUTION PETROLEUM CORP	412,326	$924K	0.0%	$2.24 *	$4.68	-61.2%	COM	30049A107
LIND	LINDBLAD EXPEDITIONS HOLDING	107,849	$917K	0.0%	$8.50	$11.27	-24.6%	COM	535219109
—	LAREDO PETROLEUM INC	93,470	$916K	0.0%	$9.80	$13.68	—	COM	516806205
—	CTO REALTY GROWTH INC	20,751	$915K	0.0%	$44.09	$39.53	—	COM	22948P103
—	IH MERGER SUB LLC	700,000	$914K	0.0%	$1.31	$1.14	—	NOTE	19625XAB8
IFLN	INVESCO FUNDAMENTAL HIGH YIE	49,192	$912K	0.0%	$18.54	$18.74	—	FNDM	46138E719
EDV	VANGUARD EXTENDED DUR TREAS	5,503	$911K	0.0%	$165.55	$148.36	—	EXTE	921910709
—	TIMKENSTEEL	1,050,000	$908K	0.0%	$0.86	$0.86	—	NOTE	887399AA1
ARKQ	ARK AUTONOMOUS TECH & ROBOT	15,745	$903K	0.0%	$57.35	$30.83	—	AUTN	00214Q203
ICF	ISHARES COHEN & STEERS REIT	8,839	$902K	0.0%	$102.05	$90.93	—	COHE	464287564
—	PROOFPOINT INC	900,000	$899K	0.0%	$1.00	$1.00	—	NOTE	743424AF0
GDEN	GOLDEN ENTERTAINMENT INC	64,882	$898K	0.0%	$13.84 *	$14.58	-31.7%	COM	381013101
—	REV GROUP INC	113,566	$896K	0.0%	$7.89	$16.52	—	COM	749527107
—	AMYRIS INC	306,902	$896K	0.0%	$2.92	$4.14	—	COM	03236M200
ALXO	ALX ONCOLOGY HOLDINGS INC	23,729	$896K	0.0%	$37.76 *	$39.31	0.0%	COM	00166B105
—	ORBCOMM INC	263,263	$895K	0.0%	$3.40	$8.00	—	COM	68555P100
AKTSQ	AKOUSTIS TECHNOLOGIES INC	109,688	$895K	0.0%	$8.16	$6.24	+29.7%	COM	00973N102
—	FORTERRA INC	75,725	$895K	0.0%	$11.82	$12.50	—	COM	34960W106
—	COREPOINT LODGING INC	164,017	$893K	0.0%	$5.44	$16.71	—	COM	21872L104
RLGT	RADIANT LOGISTICS INC	173,493	$892K	0.0%	$5.14 *	$5.10	-5.4%	COM	75025X100
—	HUDSON LTD-CLASS A	117,131	$891K	0.0%	$7.61	$17.05	—	COM	G46408103
—	PENNS WOODS BANCORP INC	44,772	$889K	0.0%	$19.86	$41.12	—	COM	708430103
—	BIOMARIN PHARMACEUTICAL	850,000	$888K	0.0%	$1.04	$1.14	—	NOTE	09061GAH4
RVP	RETRACTABLE TECHNOLOGIES INC	133,349	$888K	0.0%	$6.66 *	$6.28	+26.5%	COM	76129W105
SFST	SOUTHERN FIRST BANCSHARES	36,778	$888K	0.0%	$24.14 *	$31.59	-19.8%	COM	842873101
MCB	METROPOLITAN BANK HOLDING CO	31,682	$887K	0.0%	$28.00 *	$42.85	-30.5%	COM	591774104
PAYS	PAYSIGN INC	156,098	$887K	0.0%	$5.68 *	$11.61	-32.9%	COM	70451A104
CRDF	CARDIFF ONCOLOGY INC	62,424	$886K	0.0%	$14.19 *	$6.60	0.0%	COM	14147L108
—	FORTRESS BIOTECH INC	218,448	$883K	0.0%	$4.04	$2.76	—	COM	34960Q109
CECO	CECO ENVIRONMENTAL CORP	121,085	$883K	0.0%	$7.29 *	$9.55	-20.9%	COM	125141101
NOK	NOKIA CORP-SPON ADR	225,653	$882K	0.0%	$3.91	$4.89	—	SPON	654902204
APT	ALPHA PRO TECH LTD	59,623	$881K	0.0%	$14.78 *	$15.23	+11.3%	COM	020772109
NBN	NORTHEAST BANK	47,545	$875K	0.0%	$18.40 *	$21.08	-15.7%	COM	66405S100
—	PICO HOLDINGS INC	97,633	$875K	0.0%	$8.96	$17.28	—	COM	693366205
—	SUNPOWER CORP	900,000	$875K	0.0%	$0.97	$0.96	—	DBCV	867652AJ8
IGE	ISHARES NORTH AMERICAN NATUR	44,106	$873K	0.0%	$19.79	$30.17	—	NORT	464287374
ACNB	ACNB CORP	41,963	$872K	0.0%	$20.78 *	$22.56	-18.1%	COM	000868109
WLFC	WILLIS LEASE FINANCE CORP	46,906	$866K	0.0%	$18.46 *	$29.27	-25.7%	COM	970646105
RWR	SPDR DOW JONES REIT ETF	11,091	$865K	0.0%	$77.99	$82.09	—	DJ R	78464A607
BWB	BRIDGEWATER BANCSHARES INC	90,961	$863K	0.0%	$9.49	$12.06	-20.7%	COM	108621103
—	TARO PHARMACEUTICAL INDUS	15,721	$862K	0.0%	$54.83	$96.94	—	SHS	M8737E108
VPU	VANGUARD UTILITIES ETF	6,679	$862K	0.0%	$129.06	$123.51	—	UTIL	92204A876
INBK	FIRST INTERNET BANCORP	58,511	$861K	0.0%	$14.72 *	$27.28	-44.1%	COM	320557101
—	J2 GLOBAL COMMUNICATIONS	750,000	$860K	0.0%	$1.15	$1.22	—	NOTE	48123VAC6
PKBK	PARKE BANCORP INC	71,347	$852K	0.0%	$11.94 *	$14.92	-31.3%	COM	700885106
—	AVID TECHNOLOGY INC	99,460	$851K	0.0%	$8.56	$8.59	—	COM	05367P100
OPRX	OPTIMIZERX CORP	40,784	$850K	0.0%	$20.84 *	$13.58	+26.5%	COM	68401U204
—	CALITHERA BIOSCIENCES INC	245,961	$849K	0.0%	$3.45	$7.86	—	COM	13089P101
—	PCTEL INC	149,813	$848K	0.0%	$5.66	$6.81	—	COM	69325Q105
OMAB	GRUPO AEROPORTUARIO CEN-ADR	22,944	$843K	0.0%	$36.74	$39.71	—	SPON	400501102
RVSB	RIVERVIEW BANCORP INC	202,839	$842K	0.0%	$4.15 *	$5.82	-34.8%	COM	769397100
—	MARINUS PHARMACEUTICALS INC	65,220	$838K	0.0%	$12.85	$12.85	—	COM	56854Q200
EGO	ELDORADO GOLD CORP	79,370	$838K	0.0%	$10.56 *	$8.65	+29.6%	COM	284902509
DJCO	DAILY JOURNAL CORP	3,458	$837K	0.0%	$242.05 *	$169.41	+62.3%	COM	233912104
—	GOHEALTH INC-CLASS A	64,144	$836K	0.0%	$13.03	$13.03	—	COM	38046W105
DFE	WISDOMTREE EUR S/C DIVIDEND	15,618	$830K	0.0%	$53.14	$44.73	—	EURO	97717W869
—	CURO GROUP HOLDINGS CORP	117,757	$830K	0.0%	$7.05	$15.58	—	COM	23131L107
DHS	WISDOMTREE US HIGH DIVIDEND	13,253	$828K	0.0%	$62.48	$69.70	—	US H	97717W208
ITUB	ITAU UNIBANCO H-SPON PRF ADR	208,082	$828K	0.0%	$3.98	$6.26	—	SPON	465562106
—	AKOUOS INC	36,223	$828K	0.0%	$22.86	$22.86	—	COM	00973J101
—	NUVASIVE INC	800,000	$825K	0.0%	$1.03	$1.10	—	NOTE	670704AG0
PAA	PLAINS ALL AMER PIPELINE LP	137,486	$822K	0.0%	$5.98	$27.72	—	UNIT	726503105
TRNS	TRANSCAT INC	28,043	$821K	0.0%	$29.28 *	$23.44	+21.4%	COM	893529107
—	RH	400,000	$820K	0.0%	$2.05	$1.08	—	NOTE	74967XAA1
FSV	FIRSTSERVICE CORP	6,201	$817K	0.0%	$131.75 *	$88.40	+29.4%	COM	33767E202
GHM	GRAHAM CORP	63,995	$817K	0.0%	$12.77	$19.95	-37.1%	COM	384556106
—	SMITH MICRO SOFTWARE INC	218,580	$816K	0.0%	$3.73	$4.33	—	COM	832154207
—	SCULPTOR CAPITAL MANAGEMENT	69,524	$816K	0.0%	$11.74	$19.19	—	COM	811246107
—	JPMORGAN BETABUILDERS JAPAN	33,084	$816K	0.0%	$24.66	$24.66	—	BETB	46641Q712
—	BHP GROUP PLC-ADR	19,096	$815K	0.0%	$42.68	$37.68	—	SPON	05545E209
LE	LANDS' END INC	62,557	$815K	0.0%	$13.03 *	$25.98	-56.8%	COM	51509F105
VONE	VANGUARD RUSSELL 1000	5,250	$813K	0.0%	$154.86	$132.50	—	VNG	92206C730
—	WESTPAC BANKING CORP-SP ADR	67,528	$813K	0.0%	$12.04	$23.13	—	SPON	961214301
—	VERASTEM INC	671,327	$812K	0.0%	$1.21	$2.64	—	COM	92337C104
FNWB	FIRST NORTHWEST BANCORP	81,886	$811K	0.0%	$9.90 *	$12.81	-19.1%	COM	335834107
—	AKAMAI TECHNOLOGIES INC	700,000	$809K	0.0%	$1.16	$1.16	—	NOTE	00971TAL5
MUFG	MITSUBISHI UFJ FINL-SPON ADR	201,307	$807K	0.0%	$4.01	$6.17	—	SPON	606822104
—	CARROLS RESTAURANT GROUP INC	125,030	$807K	0.0%	$6.45	$9.81	—	COM	14574X104
PKX	POSCO- SPON ADR	19,182	$803K	0.0%	$41.86	$77.18	—	SPON	693483109
—	BIOMARIN PHARMACEUTICAL	800,000	$802K	0.0%	$1.00	$1.32	—	NOTE	09061GAF8
—	LIBERTY MEDIA CORP-BRAVES A	38,401	$802K	0.0%	$20.88	$17.49	—	COM	531229706
—	ESSA BANCORP INC	65,018	$801K	0.0%	$12.32	$12.97	—	COM	29667D104
—	SCIPLAY CORP-CLASS A	49,351	$800K	0.0%	$16.21	$11.99	—	CL A	809087109
ATRO	ASTRONICS CORP	103,693	$800K	0.0%	$7.72 *	$29.42	-69.0%	COM	046433108
—	NUTANIX INC	850,000	$799K	0.0%	$0.94	$1.09	—	NOTE	67059NAB4
GLRE	GREENLIGHT CAPITAL RE LTD-A	118,023	$794K	0.0%	$6.73 *	$24.85	-72.3%	CLAS	G4095J109
TLYS	TILLY'S INC-CLASS A SHRS	131,518	$793K	0.0%	$6.03 *	$8.70	-36.2%	CL A	886885102
—	PROFESSIONAL HOLDING CORP-A	59,168	$793K	0.0%	$13.40	$13.87	—	CL A	743139107
SAN	BANCO SANTANDER SA-SPON ADR	428,903	$792K	0.0%	$1.85	$5.09	—	ADR	05964H105
PAMT	P.A.M. TRANSPORTATION SVCS	21,045	$791K	0.0%	$37.59 *	$9.56	-10.2%	COM	693149106
GENC	GENCOR INDUSTRIES INC	71,572	$790K	0.0%	$11.04 *	$13.35	-8.6%	COM	368678108
—	US XPRESS ENTERPRISES INC -A	95,266	$787K	0.0%	$8.26	$6.58	—	COM	90338N202
TSBK	TIMBERLAND BANCORP INC	43,725	$787K	0.0%	$18.00 *	$17.95	-20.7%	COM	887098101
DOL	WISDOMTREE INTL L/C DVD FUND	18,978	$784K	0.0%	$41.31	$36.92	—	INTL	97717W794
CDZI	CADIZ INC	78,470	$780K	0.0%	$9.94 *	$12.45	-18.2%	COM	127537207
—	FIRST FINANCIAL NORTHWEST	85,014	$775K	0.0%	$9.12	$14.06	—	COM	32022K102
MFG	MIZUHO FINANCIAL GROUP-ADR	303,522	$774K	0.0%	$2.55	$3.08	—	SPON	60687Y109
—	VIAVI SOLUTIONS INC	700,000	$770K	0.0%	$1.10	$1.14	—	NOTE	925550AE5
—	EROS STX GLOBAL CORP	347,963	$769K	0.0%	$2.21	$4.22	—	SHS	G3788M114
—	LIBERTY MEDIA CORP	700,000	$769K	0.0%	$1.10	$1.10	—	NOTE	531229AB8
—	EIGER BIOPHARMACEUTICALS INC	94,373	$768K	0.0%	$8.14	$11.71	—	COM	28249U105
—	INSULET CORPORATION	300,000	$768K	0.0%	$2.56	$1.40	—	NOTE	45784PAH4
MVBF	MVB FINANCIAL CORP	48,008	$767K	0.0%	$15.98 *	$15.43	-20.1%	COM	553810102
AOUT	AMERICAN OUTDOOR BRANDS INC	58,798	$766K	0.0%	$13.03 *	$14.76	0.0%	COM	02875D109
KODK	EASTMAN KODAK CO	86,616	$764K	0.0%	$8.82 *	$8.16	-4.2%	COM	277461406
—	ATLAS AIR WORLDWIDE HLDG	700,000	$764K	0.0%	$1.09	$0.89	—	NOTE	049164BH8
—	BEST INC - ADR	254,291	$763K	0.0%	$3.00	$5.36	—	SPON	08653C106
—	MONTAGE RESOURCES CORP	173,016	$760K	0.0%	$4.39	$8.79	—	COM	61179L100
SUSA	ISHARES MSCI USA ESG SELECT	5,150	$758K	0.0%	$147.18	$82.99	—	MSCI	464288802
BLBD	BLUE BIRD CORP	62,339	$758K	0.0%	$12.16 *	$20.63	-39.4%	COM	095306106
—	OSI SYSTEMS INC	750,000	$757K	0.0%	$1.01	$0.92	—	NOTE	671044AD7
—	STANDARD AVB FINANCIAL CORP	23,176	$757K	0.0%	$32.66	$28.18	—	COM	85303B100
—	CHEGG INC	500,000	$756K	0.0%	$1.51	$1.42	—	NOTE	163092AD1
—	RUBIUS THERAPEUTICS INC	150,876	$755K	0.0%	$5.00	$15.96	—	COM	78116T103
NNBR	NN INC	145,522	$751K	0.0%	$5.16 *	$10.88	-51.5%	COM	629337106
—	FIREEYE INC	800,000	$748K	0.0%	$0.94	$0.98	—	NOTE	31816QAF8
PHYS	SPROTT PHYSICAL GOLD TRUST	49,613	$747K	0.0%	$15.06	$11.00	—	UNIT	85207H104
ALCO	ALICO INC	26,003	$745K	0.0%	$28.65 *	$30.45	-9.8%	COM	016230104
SHV	ISHARES SHORT TREASURY BOND	6,737	$745K	0.0%	$110.58	$110.71	—	SHOR	464288679
AVXL	ANAVEX LIFE SCIENCES CORP	163,788	$745K	0.0%	$4.55 *	$3.47	+23.9%	COM	032797300
HFFG	HF FOODS GROUP INC	112,614	$744K	0.0%	$6.61 *	$13.04	-37.6%	COM	40417F109
—	CRAFT BREW ALLIANCE INC	45,107	$744K	0.0%	$16.49	$11.70	—	COM	224122101
PCYO	PURE CYCLE CORP	82,460	$744K	0.0%	$9.02 *	$8.94	+5.3%	COM	746228303
—	QUANTUM CORP	160,274	$738K	0.0%	$4.60	$3.72	—	COM	747906501
NWFL	NORWOOD FINANCIAL CORP	30,357	$738K	0.0%	$24.31 *	$29.74	-13.2%	COM	669549107
GNSS	GENASYS INC	120,029	$738K	0.0%	$6.15 *	$4.21	+13.3%	COM	36872P103
—	ADURO BIOTECH INC	303,590	$738K	0.0%	$2.43	$9.45	—	COM	00739L101
FBIZ	FIRST BUSINESS FINANCIAL SER	51,513	$736K	0.0%	$14.29 *	$18.46	-27.4%	COM	319390100
DGRO	ISHARES CORE DIVIDEND GROWTH	18,438	$734K	0.0%	$39.81	$37.63	—	CORE	46434V621
LXRX	LEXICON PHARMACEUTICALS INC	509,266	$733K	0.0%	$1.44 *	$5.23	-65.9%	COM	528872302
CULP	CULP INC	58,967	$732K	0.0%	$12.41 *	$17.55	-40.1%	COM	230215105
WVE	WAVE LIFE SCIENCES LTD	85,972	$730K	0.0%	$8.49 *	$28.87	-62.0%	SHS	Y95308105
VTWO	VANGUARD RUSSELL 2000 ETF	6,030	$729K	0.0%	$120.90	$102.06	—	VNG	92206C664
ASPN	ASPEN AEROGELS INC	66,477	$728K	0.0%	$10.95 *	$6.43	+23.0%	COM	04523Y105
—	ON SEMICONDUCTOR CORP	550,000	$728K	0.0%	$1.32	$1.22	—	NOTE	682189AP0
—	PARATEK PHARMACEUTICALS INC	133,222	$721K	0.0%	$5.41	$17.00	—	COM	699374302
—	NEW MOUNTAIN FINANCE COR	700,000	$721K	0.0%	$1.03	$0.99	—	NOTE	647551AC4
ALT	ALTIMMUNE INC	54,547	$720K	0.0%	$13.20 *	$6.33	+216.0%	COM	02155H200
VMD	VIEMED HEALTHCARE INC	83,254	$719K	0.0%	$8.64 *	$7.77	+29.8%	COM	92663R105
—	ITEOS THERAPEUTICS INC	29,069	$718K	0.0%	$24.70	$24.70	—	COM	46565G104
—	DASEKE INC	133,018	$714K	0.0%	$5.37	$8.90	—	COM	23753F107
BWFG	BANKWELL FINANCIAL GROUP INC	50,529	$714K	0.0%	$14.13 *	$21.39	-37.6%	COM	06654A103
—	ODONATE THERAPEUTICS INC	52,957	$711K	0.0%	$13.43	$28.35	—	COM	676079106
—	VYNE THERAPEUTICS INC	427,867	$710K	0.0%	$1.66	$1.66	—	COM	92941V100
YPF	YPF S.A.-SPONSORED ADR	198,913	$710K	0.0%	$3.57	$16.00	—	SPON	984245100
—	WAITR HOLDINGS INC	220,167	$709K	0.0%	$3.22	$5.19	—	COM	930752100
SAMG	SILVERCREST ASSET MANAGEME-A	67,680	$708K	0.0%	$10.46 *	$13.08	-10.1%	CL A	828359109
LCUT	LIFETIME BRANDS INC	74,260	$701K	0.0%	$9.44 *	$10.52	-29.0%	COM	53222Q103
PCB	PCB BANCORP	79,689	$700K	0.0%	$8.78 *	$16.73	-43.4%	COM	69320M109
—	BBX CAPITAL CORP	52,221	$699K	0.0%	$13.39	$13.39	—	CL A	05491N302
KROS	KEROS THERAPEUTICS INC	18,105	$699K	0.0%	$38.61 *	$30.81	+28.7%	COM	492327101
—	MESA AIR GROUP INC	236,641	$698K	0.0%	$2.95	$13.06	—	COM	590479135
OVID	OVID THERAPEUTICS INC	121,555	$698K	0.0%	$5.74 *	$4.45	+50.4%	COM	690469101
LPRO	OPEN LENDING CORP - CL A	27,389	$698K	0.0%	$25.48 *	$19.47	0.0%	COM	68373J104
HTGC	HERCULES CAPITAL INC	60,121	$696K	0.0%	$11.58 *	$12.55	-11.4%	COM	427096508
FDIS	FIDELITY CON DISCRET ETF	11,227	$696K	0.0%	$61.99	$56.14	—	MSCI	316092204
—	NEUBASE THERAPEUTICS INC	91,409	$694K	0.0%	$7.59	$8.46	—	COM	64132K102
AAXJ	ISHARES MSCI ALL COUNTRY ASI	8,999	$694K	0.0%	$77.12	$65.63	—	MSCI	464288182
WBIG	WBI BULLBEAR YIELD 3000 ETF	30,288	$691K	0.0%	$22.81	$24.83	—	WBI	00400R700
—	APREA THERAPEUTICS INC	28,511	$686K	0.0%	$24.06	$38.48	—	COM	03836J102
PKOH	PARK-OHIO HOLDINGS CORP	42,610	$684K	0.0%	$16.05 *	$31.58	-55.8%	COM	700666100
—	XERIS PHARMACEUTICALS INC	115,347	$684K	0.0%	$5.93	$8.42	—	COM	98422L107
—	BLACKSTONE MORTGAGE TR	700,000	$683K	0.0%	$0.98	$0.96	—	NOTE	09257WAC4
LQDH	ISHARES INT HEDG CORP BD ETF	7,484	$683K	0.0%	$91.26	$89.90	—	INT	46431W705
VSS	VANGUARD FTSE ALL WO X-US SC	6,472	$682K	0.0%	$105.38	$97.25	—	FTSE	922042718
—	VIACOMCBS INC - CLASS A	22,391	$678K	0.0%	$30.28	$41.22	—	CL A	92556H107
DFJ	WISDOMTREE JPN S/C DVD FUND	9,665	$677K	0.0%	$70.05	$60.34	—	JP S	97717W836
—	TRIBUNE PUBLISHING CO	57,948	$675K	0.0%	$11.65	$11.05	—	COM	89609W107
ET	ENERGY TRANSFER LP	124,139	$673K	0.0%	$5.42	$17.50	—	COM	29273V100
—	GREAT AJAX CORP	81,056	$672K	0.0%	$8.29	$12.82	—	COM	38983D300
CSTE	CAESARSTONE LTD	68,389	$671K	0.0%	$9.81 *	$30.83	-66.9%	ORD	M20598104
—	EVANS BANCORP INC	30,026	$668K	0.0%	$22.25	$38.69	—	COM	29911Q208
FSTR	FOSTER (LB) CO-A	49,708	$666K	0.0%	$13.40 *	$25.53	-45.6%	COM	350060109
ATOM	ATOMERA INC	63,547	$664K	0.0%	$10.45	$5.31	+98.1%	COM	04965B100
NAGE	CHROMADEX CORP	165,360	$663K	0.0%	$4.01 *	$4.06	+18.7%	COM	171077407
—	CELLULAR BIOMEDICINE GROUP I	36,148	$663K	0.0%	$18.34	$18.31	—	COM	15117P102
—	NOODLES & CO	96,576	$663K	0.0%	$6.87	$11.69	—	COM	65540B105
ROBO	ROBO GLOBAL ROBOTICS AND AUT	13,730	$661K	0.0%	$48.14	$32.78	—	ROBO	301505707
—	NUANCE COMMUNICATIONS	400,000	$660K	0.0%	$1.65	$0.99	—	DEBT	67020YAG5
AUDC	AUDIOCODES LTD	20,945	$659K	0.0%	$31.46 *	$27.77	+5.0%	ORD	M15342104
—	GRIFFIN INDUSTRIAL REALTY IN	12,308	$658K	0.0%	$53.46	$39.66	—	COM	398231100
MMYT	MAKEMYTRIP LTD	42,879	$658K	0.0%	$15.35 *	$15.90	0.0%	SHS	V5633W109
GDXJ	VANECK JR GOLD MINERS	11,863	$657K	0.0%	$55.38	$34.59	—	JR G	92189F791
IMUX	IMMUNIC INC	35,308	$656K	0.0%	$18.58 *	$16.38	0.0%	COM	4525EP101
—	GTT COMMUNICATIONS INC	126,799	$655K	0.0%	$5.17	$24.06	—	COM	362393100
—	ENLINK MIDSTREAM LLC	278,269	$654K	0.0%	$2.35	$7.32	—	COM	29336T100
CHMG	CHEMUNG FINANCIAL CORP	22,670	$654K	0.0%	$28.85 *	$27.52	-10.9%	COM	164024101
RRBI	RED RIVER BANCSHARES INC	15,161	$652K	0.0%	$43.01	$46.87	-8.2%	COM	75686R202
OPRT	OPORTUN FINANCIAL CORP	55,090	$649K	0.0%	$11.78 *	$12.62	+6.9%	COM	68376D104
CLFD	CLEARFIELD INC	32,143	$648K	0.0%	$20.16 *	$14.89	+20.2%	COM	18482P103
TIPT	TIPTREE INC	130,810	$647K	0.0%	$4.95 *	$6.81	-20.5%	COM	88822Q103
—	WRIGHT MEDICAL GROUP NV	450,000	$646K	0.0%	$1.44	$1.37	—	NOTE	98236JAB4
SPLB	SPDR PORT LNG TRM CORP BND	20,290	$645K	0.0%	$31.79	$31.13	—	PORT	78464A367
SKYY	FIRST TRUST CLOUD COMPUTING	8,189	$643K	0.0%	$78.52	$46.21	—	CLOU	33734X192
—	PATRICK INDUSTRIES INC	650,000	$643K	0.0%	$0.99	$0.90	—	DBCV	703343AB9
—	OASIS PETROLEUM INC	2,297,593	$643K	0.0%	$0.28	$11.74	—	COM	674215108
CSBR	CHAMPIONS ONCOLOGY INC	69,493	$642K	0.0%	$9.24 *	$10.75	-17.2%	COM	15870P307
—	EXONE CO/THE	52,417	$640K	0.0%	$12.21	$11.96	—	COM	302104104
—	MONEYGRAM INTERNATIONAL INC	224,679	$635K	0.0%	$2.83	$6.08	—	COM	60935Y208
—	AGILE THERAPEUTICS INC	208,862	$634K	0.0%	$3.04	$3.07	—	COM	00847L100
MOO	VANECK AGRIBUSINESS	9,401	$634K	0.0%	$67.44	$48.86	—	AGRI	92189F700
IDT	IDT CORP-CLASS B	96,292	$634K	0.0%	$6.58	$9.42	-29.9%	CL B	448947507
—	SIENTRA INC	186,146	$633K	0.0%	$3.40	$10.13	—	COM	82621J105
GILT	GILAT SATELLITE NETWORKS LTD	115,937	$632K	0.0%	$5.45 *	$7.40	-35.8%	SHS	M51474118
—	FS KKR CAPITAL CORP II	42,909	$631K	0.0%	$14.71	$14.71	—	COM	35952V303
LUNA	LUNA INNOVATIONS INC	105,017	$628K	0.0%	$5.98	$6.25	-5.3%	COM	550351100
BOC	BOSTON OMAHA CORP-CL A	39,226	$628K	0.0%	$16.01	$22.50	-28.5%	COM	101044105
—	CONTAINER STORE GROUP INC/TH	101,039	$627K	0.0%	$6.21	$14.92	—	COM	210751103
UBFO	UNITED SECURITY BANCSHARE/CA	102,656	$627K	0.0%	$6.11 *	$6.03	-24.7%	COM	911460103
EML	EASTERN CO/THE	31,987	$624K	0.0%	$19.51 *	$17.84	-2.7%	COM	276317104
—	TELLURIAN INC	780,607	$622K	0.0%	$0.80	$5.38	—	COM	87968A104
—	FEDNAT HOLDING CO	98,393	$622K	0.0%	$6.32	$21.02	—	COM	31431B109
TEO	TELECOM ARGENTINA SA-SP ADR	95,001	$621K	0.0%	$6.54	$16.53	—	SPON	879273209
—	STERLING BANCORP INC/MI	205,936	$620K	0.0%	$3.01	$8.99	—	COM	85917W102
—	SUTRO BIOPHARMA INC	61,363	$617K	0.0%	$10.05	$9.89	—	COM	869367102
—	FTI CONSULTING INC	500,000	$616K	0.0%	$1.23	$1.21	—	NOTE	302941AP4
—	ANWORTH MORTGAGE ASSET CORP	375,063	$615K	0.0%	$1.64	$5.43	—	COM	037347101
—	TELENAV INC	170,525	$614K	0.0%	$3.60	$5.85	—	COM	879455103
—	VIPER ENERGY PARTNERS LP	81,580	$614K	0.0%	$7.53	$21.97	—	COM	92763M105
—	SAFEGUARD SCIENTIFICS INC	112,062	$614K	0.0%	$5.48	$12.60	—	COM	786449207
WBIL	WBI BULLBEAR QUALITY 3000 ET	23,245	$613K	0.0%	$26.37	$26.44	—	WBI	00400R809
VIOO	VANGUARD S&P SMALL-CAP 600 E	4,750	$613K	0.0%	$129.05	$125.05	—	SMLL	921932828
MPB	MID PENN BANCORP INC	35,416	$613K	0.0%	$17.31 *	$22.68	-29.5%	COM	59540G107
—	HCI GROUP INC	600,000	$612K	0.0%	$1.02	$1.02	—	NOTE	40416EAD5
ESQ	ESQUIRE FINANCIAL HOLDINGS I	40,484	$607K	0.0%	$14.99 *	$21.20	-27.4%	COM	29667J101
—	CARTER BANK & TRUST	91,038	$606K	0.0%	$6.66	$20.48	—	COM	146102108
—	CEDAR FAIR LP	21,571	$605K	0.0%	$28.05	$53.44	—	DEPO	150185106
AOK	ISHARES CORE CONSERVATIVE AL	16,250	$604K	0.0%	$37.17	$37.17	—	CONS	464289883
VGSH	VANGUARD SHORT-TERM TREASURY	9,670	$601K	0.0%	$62.15	$62.18	—	SHOR	92206C102
ACTG	ACACIA RESEARCH CORP	173,164	$601K	0.0%	$3.47 *	$11.83	-67.1%	ACAC	003881307
EZM	WISDOMTREE US MIDCAP FUND	17,569	$601K	0.0%	$34.21	$33.40	—	US M	97717W570
MBCN	MIDDLEFIELD BANC CORP	31,180	$601K	0.0%	$19.28 *	$16.94	-8.0%	COM	596304204
NC	NACCO INDUSTRIES-CL A	32,840	$598K	0.0%	$18.21 *	$18.50	+1.6%	CL A	629579103
SCHA	SCHWAB US SMALL-CAP ETF	8,719	$596K	0.0%	$68.36	$66.18	—	US S	808524607
ARQ	ADVANCED EMISSIONS SOLUTIONS	147,033	$596K	0.0%	$4.05 *	$8.79	-51.4%	COM	00770C101
XNTK	SPDR NYSE TECHNOLOGY ETF	5,001	$594K	0.0%	$118.78	$99.38	—	NYSE	78464A102
DYAI	DYADIC INTERNATIONAL INC	78,528	$594K	0.0%	$7.56 *	$6.21	+33.1%	COM	26745T101
—	CORENERGY INFRASTRUCTURE TRU	101,656	$593K	0.0%	$5.83	$20.34	—	COM	21870U502
—	KINDRED BIOSCIENCES INC	138,002	$592K	0.0%	$4.29	$8.42	—	COM	494577109
CLPR	CLIPPER REALTY INC	97,511	$590K	0.0%	$6.05	$11.47	—	COM	18885T306
—	SPIRIT OF TEXAS BANCSHARES I	52,908	$590K	0.0%	$11.15	$22.51	—	COM	84861D103
—	BARNES & NOBLE EDUCATION INC	228,112	$589K	0.0%	$2.58	$11.58	—	COM	06777U101
DLTH	DULUTH HOLDINGS INC - CL B	48,069	$587K	0.0%	$12.21 *	$21.01	-55.9%	COM	26443V101
—	MACKINAC FINANCIAL CORP	60,533	$585K	0.0%	$9.66	$16.85	—	COM	554571109
ING	ING GROEP N.V.-SPONSORED ADR	82,170	$582K	0.0%	$7.08	$12.39	—	SPON	456837103
FNKO	FUNKO INC-CLASS A	100,207	$581K	0.0%	$5.80	$18.10	-67.6%	COM	361008105
—	AFFIMED NV	170,954	$580K	0.0%	$3.39	$2.94	—	COM	N01045108
ASPU	ASPEN GROUP INC	51,838	$579K	0.0%	$11.17 *	$8.68	+22.7%	COM	04530L203
—	HERTZ GLOBAL HOLDINGS INC	521,715	$579K	0.0%	$1.11	$21.15	—	COM	42806J106
CBFV	CB FINANCIAL SERVICES INC	30,350	$578K	0.0%	$19.04 *	$18.97	-21.3%	COM	12479G101
TUR	ISHARES MSCI TURKEY ETF	29,227	$578K	0.0%	$19.78	$43.96	—	MSCI	464286715
SPRO	SPERO THERAPEUTICS INC	51,526	$575K	0.0%	$11.16 *	$10.87	+8.8%	COM	84833T103
GEOS	GEOSPACE TECHNOLOGIES CORP	92,738	$574K	0.0%	$6.19 *	$48.52	-85.9%	COM	37364X109
UEC	URANIUM ENERGY CORP	575,140	$573K	0.0%	$1.00	$1.47	-30.1%	COM	916896103
—	FIVE PRIME THERAPEUTICS INC	121,553	$572K	0.0%	$4.71	$28.75	—	COM	33830X104
ISTR	INVESTAR HOLDING CORP	44,524	$571K	0.0%	$12.82 *	$21.68	-37.0%	COM	46134L105
COFS	CHOICEONE FINANCIAL SVCS INC	21,925	$570K	0.0%	$26.00 *	$22.80	-1.9%	COM	170386106
VALU	VALUE LINE INC	23,017	$568K	0.0%	$24.68 *	$26.28	-2.3%	COM	920437100
—	ASPIRA WOMEN'S HEALTH INC	183,787	$567K	0.0%	$3.09	$3.62	—	COM	04537Y109
—	PACIFIC ETHANOL INC	77,578	$567K	0.0%	$7.31	$5.31	—	COM	69423U305
MEG	MONTROSE ENVIRONMENTAL GROUP	23,716	$565K	0.0%	$23.82 *	$25.41	0.0%	COM	615111101
KRMD	REPRO MEDSYSTEMS INC	78,343	$565K	0.0%	$7.21 *	$9.61	-7.7%	COM	759910102
ORIC	ORIC PHARMACEUTICALS INC	22,584	$564K	0.0%	$24.97 *	$31.92	-25.4%	COM	68622P109
FIXD	FIRST TRUST TCW OPP FIXED IN	10,252	$564K	0.0%	$55.01	$52.78	—	TCW	33740F805
GOLD	A-MARK PRECIOUS METALS INC	16,694	$563K	0.0%	$33.72 *	$8.98	+40.5%	COM	00181T107
—	OPTINOSE INC	144,381	$563K	0.0%	$3.90	$23.11	—	COM	68404V100
—	BLACKROCK MUNIYIELD QUALITY	41,723	$561K	0.0%	$13.45	$13.47	—	COM	09254E103
—	LUMENTUM HOLDINGS INC	400,000	$560K	0.0%	$1.40	$1.32	—	NOTE	55024UAB5
PROV	PROVIDENT FINANCIAL HLDGS	47,057	$560K	0.0%	$11.90 *	$18.19	-32.7%	COM	743868101
FUNC	FIRST UNITED CORP	47,630	$558K	0.0%	$11.72 *	$14.95	-37.0%	COM	33741H107
CABA	CABALETTA BIO INC	51,507	$558K	0.0%	$10.83 *	$10.25	+12.1%	COM	12674W109
VHI	VALHI INC	42,190	$555K	0.0%	$13.15 *	$10.66	+12.5%	COM	918905209
FBND	FIDELITY TOTAL BOND ETF	10,094	$552K	0.0%	$54.69	$51.73	—	TOTA	316188309
GIGB	GOLDMAN SACHS INV GRD CORP	10,007	$552K	0.0%	$55.16	$53.92	—	ACCE	381430479
—	BLACKLINE INC	400,000	$551K	0.0%	$1.38	$1.38	—	NOTE	09239BAB5
CRMD	CORMEDIX INC	91,267	$550K	0.0%	$6.03 *	$7.85	-36.0%	COM	21900C308
IYE	ISHARES U.S. ENERGY ETF	34,475	$550K	0.0%	$15.95	$18.54	—	U.S.	464287796
IX	ORIX - SPONSORED ADR	8,809	$550K	0.0%	$62.44	$73.05	—	SPON	686330101
—	CHIASMA INC	127,337	$548K	0.0%	$4.30	$6.13	—	COM	16706W102
—	KEZAR LIFE SCIENCES INC	112,582	$545K	0.0%	$4.84	$9.45	—	COM	49372L100
IYH	ISHARES U.S. HEALTHCARE ETF	2,400	$545K	0.0%	$227.08	$154.81	—	US H	464287762
—	TRECORA RESOURCES	88,863	$545K	0.0%	$6.13	$12.13	—	COM	894648104
—	BANK OF COMMERCE HOLDINGS	77,856	$543K	0.0%	$6.97	$10.47	—	COM	06424J103
—	EXACT SCIENCES CORP	500,000	$543K	0.0%	$1.09	$0.96	—	NOTE	30063PAC9
—	PACTIV EVERGREEN INC	42,682	$542K	0.0%	$12.70	$12.70	—	COM	69526K105
UTI	UNIVERSAL TECHNICAL INSTITUT	106,504	$541K	0.0%	$5.08 *	$6.98	+0.7%	COM	913915104
—	CYCLERION THERAPEUTICS INC	88,407	$538K	0.0%	$6.09	$10.54	—	COM	23255M105
ARKK	ARK INNOVATION ETF	5,835	$537K	0.0%	$92.03	$71.34	—	INNO	00214Q104
APYX	APYX MEDICAL CORP	113,544	$534K	0.0%	$4.70 *	$5.83	-15.1%	COM	03837C106
—	PLURALSIGHT INC	600,000	$533K	0.0%	$0.89	$0.89	—	NOTE	72941BAB2
UUUU	ENERGY FUELS INC	316,870	$532K	0.0%	$1.68	$2.16	-20.6%	COM	292671708
KALV	KALVISTA PHARMACEUTICALS INC	42,079	$529K	0.0%	$12.57	$21.02	-40.5%	COM	483497103
—	LIBERTY TRIPADVISOR HDG-A	304,843	$528K	0.0%	$1.73	$25.03	—	COM	531465102
—	HARPOON THERAPEUTICS INC	30,977	$527K	0.0%	$17.01	$14.59	—	COM	41358P106
RDVT	RED VIOLET INC	28,487	$526K	0.0%	$18.46 *	$18.34	-2.7%	COM	75704L104
HOV	HOVNANIAN ENTERPRISES-A	16,082	$523K	0.0%	$32.52 *	$27.64	0.0%	CL A	442487401
BCML	BAYCOM CORP	50,870	$523K	0.0%	$10.28 *	$21.83	-51.7%	COM	07272M107
—	NEXTCURE INC	59,287	$521K	0.0%	$8.79	$41.96	—	COM	65343E108
—	ARES CAPITAL CORP	500,000	$521K	0.0%	$1.04	$1.03	—	NOTE	04010LAW3
—	MGM GROWTH PROPERTIES LLC-A	18,593	$520K	0.0%	$27.97	$29.55	—	CL A	55303A105
—	THE BANK OF PRINCETON	28,471	$518K	0.0%	$18.19	$31.08	—	COM	064520109
—	SIXTH STREET SPECIALTY	500,000	$518K	0.0%	$1.04	$1.02	—	NOTE	87265KAD4
CFFI	C & F FINANCIAL CORP	17,460	$518K	0.0%	$29.67 *	$33.42	-21.6%	COM	12466Q104
—	ARDAGH GROUP SA	36,838	$518K	0.0%	$14.06	$20.55	—	CL A	L0223L101
—	SAREPTA THERAPEUTICS INC	250,000	$517K	0.0%	$2.07	$1.78	—	DBCV	803607AB6
IDYA	IDEAYA BIOSCIENCES INC	41,156	$517K	0.0%	$12.56	$9.07	+36.5%	COM	45166A102
RVLV	REVOLVE GROUP INC	31,379	$516K	0.0%	$16.44 *	$18.94	-4.9%	CL A	76156B107
—	JAMES HARDIE IND PLC-SP ADR	21,648	$516K	0.0%	$23.84	$16.14	—	SPON	47030M106
—	BLACKROCK CORE BOND TRUST	32,858	$515K	0.0%	$15.67	$14.46	—	SHS	09249E101
RFL	RAFAEL HOLDINGS INC-CLASS B	33,180	$514K	0.0%	$15.49	$13.86	+12.6%	COM	75062E106
—	VOXX INTERNATIONAL CORP	66,671	$513K	0.0%	$7.69	$6.06	—	CL A	91829F104
—	COMSCORE INC	251,682	$513K	0.0%	$2.04	$7.03	—	COM	20564W105
HWBK	HAWTHORN BANCSHARES INC	27,009	$512K	0.0%	$18.96 *	$22.75	-26.1%	COM	420476103
—	ARBOR REALTY TRUST INC	500,000	$511K	0.0%	$1.02	$1.13	—	NOTE	038923AF5
—	VIAVI SOLUTIONS INC	450,000	$511K	0.0%	$1.14	$1.15	—	NOTE	925550AB1
ELMD	ELECTROMED INC	49,070	$510K	0.0%	$10.39 *	$13.92	+3.4%	COM	285409108
—	SELECTA BIOSCIENCES INC	204,966	$509K	0.0%	$2.48	$2.80	—	COM	816212104
—	INOZYME PHARMA INC	19,385	$509K	0.0%	$26.26	$26.26	—	COM	45790W108
IYY	ISHARES DOW JONES U.S. ETF	3,050	$508K	0.0%	$166.56	$109.24	—	DOW	464287846
SCHG	SCHWAB U.S. LARGE-CAP GROWTH	4,414	$508K	0.0%	$115.09	$115.09	—	US L	808524300
KVHI	KVH INDUSTRIES INC	55,985	$505K	0.0%	$9.02 *	$12.58	-33.3%	COM	482738101
LEGH	LEGACY HOUSING CORP	36,722	$502K	0.0%	$13.67 *	$14.69	-3.2%	COM	52472M101
—	FORTIVE CORPORATION	500,000	$502K	0.0%	$1.00	$0.98	—	NOTE	34959JAK4
ORANY	ORANGE-SPON ADR	48,221	$501K	0.0%	$10.39	$14.99	—	SPON	684060106
CHMI	CHERRY HILL MORTGAGE INVESTM	55,772	$501K	0.0%	$8.98	$18.09	—	COM	164651101
—	ICAD INC	56,773	$500K	0.0%	$8.81	$8.00	—	COM	44934S206
INFU	INFUSYSTEM HOLDINGS INC	38,826	$498K	0.0%	$12.83	$11.62	+11.8%	COM	45685K102
—	MARLIN BUSINESS SERVICES INC	69,979	$493K	0.0%	$7.04	$22.23	—	COM	571157106
—	CORBUS PHARMACEUTICALS HOLDI	272,780	$492K	0.0%	$1.80	$6.81	—	COM	21833P103
—	ENCORE CAP EUR FINANCE	500,000	$491K	0.0%	$0.98	$1.08	—	NOTE	29260UAA5
RPV	INVESCO S&P 500 PURE VALUE E	10,001	$490K	0.0%	$49.00	$47.70	—	S&P5	46137V258
—	MAXEON SOLAR TECHNOLOGIE	28,802	$488K	0.0%	$16.94	$16.94	—	SHS	Y58473102
—	HEMISPHERE MEDIA GROUP INC	55,931	$486K	0.0%	$8.69	$12.64	—	CL A	42365Q103
—	BNY MELLON SHORT DURATION CO	9,420	$486K	0.0%	$51.59	$51.59	—	SHRT	09661T701
—	SURFACE ONCOLOGY INC	70,299	$485K	0.0%	$6.90	$6.90	—	COM	86877M209
—	EVOFEM BIOSCIENCES INC	205,185	$484K	0.0%	$2.36	$3.32	—	COM	30048L104
—	GP STRATEGIES CORP	50,143	$483K	0.0%	$9.63	$24.02	—	COM	36225V104
AIOT	POWERFLEET INC	85,698	$483K	0.0%	$5.64 *	$4.87	+8.8%	COM	73931J109
BBH	VANECK BIOTECH ETF	2,981	$483K	0.0%	$162.03	$109.88	—	BIOT	92189F726
—	NEUROCRINE BIOSCIENCES	350,000	$482K	0.0%	$1.38	$1.46	—	NOTE	64125CAD1
RPG	INVESCO S&P 500 PURE GROWTH	3,383	$479K	0.0%	$141.59	$141.59	—	S&P5	46137V266
—	ARBOR REALTY TRUST INC	500,000	$478K	0.0%	$0.96	$1.06	—	NOTE	038923AH1
NODK	NI HOLDINGS INC	28,278	$478K	0.0%	$16.90 *	$16.58	-3.0%	COM	65342T106
—	NEXTERA ENERGY INC	10,000	$478K	0.0%	$47.80	$47.80	—	UNIT	65339F739
HROW	HARROW HEALTH INC	85,006	$476K	0.0%	$5.60 *	$6.16	-2.6%	COM	415858109
DHX	DHI GROUP INC	210,496	$476K	0.0%	$2.26 *	$4.32	-42.6%	COM	23331S100
SPFI	SOUTH PLAINS FINANCIAL INC	38,406	$476K	0.0%	$12.39 *	$17.89	-22.8%	COM	83946P107
PLBC	PLUMAS BANCORP	24,151	$476K	0.0%	$19.71 *	$19.35	+7.6%	COM	729273102
IUSG	ISHARES CORE S&P U.S. GROWTH	5,954	$476K	0.0%	$79.95	$58.05	—	CORE	464287671
ACGP	ASSOCIATED CAPITAL GROUP - A	13,140	$475K	0.0%	$36.15 *	$28.48	+23.9%	CL A	045528106
WBIF	WBI BULLBEAR VALUE 3000 ETF	18,104	$473K	0.0%	$26.13	$27.31	—	WBI	00400R601
—	CHIMERIX INC	189,991	$473K	0.0%	$2.49	$16.59	—	COM	16934W106
—	CASA SYSTEMS INC	116,850	$471K	0.0%	$4.03	$14.06	—	COM	14713L102
NMR	NOMURA HOLDINGS INC-SPON ADR	102,288	$469K	0.0%	$4.59	$5.37	—	SPON	65535H208
LARK	LANDMARK BANCORP INC	21,908	$468K	0.0%	$21.36 *	$19.06	-7.0%	COM	51504L107
—	COMMUNITY FINANCIAL CORP/THE	21,756	$465K	0.0%	$21.37	$34.82	—	COM	20368X101
IUSV	ISHARES CORE S&P U.S. VALUE	8,550	$464K	0.0%	$54.27	$57.34	—	CORE	464287663
—	PZENA INVESTMENT MANAGM-CL A	86,729	$464K	0.0%	$5.35	$8.62	—	CLAS	74731Q103
QUAD	QUAD GRAPHICS INC	152,987	$463K	0.0%	$3.03 *	$12.61	-73.8%	COM	747301109
ADMA	ADMA BIOLOGICS INC	193,822	$463K	0.0%	$2.39 *	$4.08	-32.7%	COM	000899104
—	OVERSEAS SHIPHOLDING GROUP-A	215,701	$462K	0.0%	$2.14	$3.17	—	CL A	69036R863
RMBI	RICHMOND MUTUAL BANCORPORATI	43,600	$462K	0.0%	$10.60 *	$13.58	-17.5%	COM	76525P100
AUBN	AUBURN NATL BANCORPORATION	12,685	$460K	0.0%	$36.26 *	$38.35	-8.2%	COM	050473107
FGBI	FIRST GUARANTY BANCSHARES IN	37,871	$459K	0.0%	$12.12 *	$14.94	-35.4%	COM	32043P106
—	OYSTER POINT PHARMA INC	21,756	$459K	0.0%	$21.10	$28.44	—	COM	69242L106
—	SERVICESOURCE INTERNATIONAL	311,079	$458K	0.0%	$1.47	$2.86	—	COM	81763U100
PLSE	PULSE BIOSCIENCES INC	38,908	$458K	0.0%	$11.77 *	$19.77	-45.6%	COM	74587B101
MEC	MAYVILLE ENGINEERING CO INC	49,864	$458K	0.0%	$9.18 *	$12.24	-31.0%	COM	578605107
—	HOWARD BANCORP INC	50,932	$457K	0.0%	$8.97	$18.72	—	COM	442496105
FRAF	FRANKLIN FINANCIAL SERVICES	21,306	$455K	0.0%	$21.36 *	$27.57	-30.0%	COM	353525108
—	COMMUNITY BANKERS TRUST CORP	89,431	$454K	0.0%	$5.08	$7.71	—	COM	203612106
—	VELODYNE LIDAR INC	24,225	$453K	0.0%	$18.70	$18.70	—	COM	92259F101
CMLS	CUMULUS MEDIA INC-CL A	84,122	$452K	0.0%	$5.37 *	$15.68	-70.1%	COM	231082801
—	FNCB BANCORP INC	84,955	$452K	0.0%	$5.32	$7.87	—	COM	302578109
FVCB	FVCBANKCORP INC	45,148	$451K	0.0%	$9.99 *	$13.75	-40.4%	COM	36120Q101
—	PROSIGHT GLOBAL INC	39,765	$451K	0.0%	$11.34	$16.82	—	COM	74349J103
—	WELLS FARGO & COMPANY	335	$450K	0.0%	$1343.28	$1279.25	—	PERP	949746804
—	BRISTOL-MYERS SQUIBB-CVR	200,062	$449K	0.0%	$2.24	$3.01	—	RIGH	110122157
ASUR	ASURE SOFTWARE INC	59,391	$449K	0.0%	$7.56 *	$9.15	-25.7%	COM	04649U102
UNTY	UNITY BANCORP INC	38,723	$449K	0.0%	$11.60 *	$14.62	-18.0%	COM	913290102
—	ITERIS INC	109,328	$448K	0.0%	$4.10	$5.65	—	COM	46564T107
—	MAGENTA THERAPEUTICS INC	65,505	$446K	0.0%	$6.81	$12.44	—	COM	55910K108
GDYN	GRID DYNAMICS HOLDINGS INC	57,581	$445K	0.0%	$7.73 *	$8.19	-11.9%	CL A	39813G109
—	MICROCHIP TECHNOLOGY INC	200,000	$445K	0.0%	$2.23	$1.12	—	NOTE	595017AD6
PFM	INVESCO DIVIDEND ACHIEVERS E	14,550	$440K	0.0%	$30.24	$25.90	—	DIVI	46137V506
FCCO	FIRST COMMUNITY CORP	32,164	$439K	0.0%	$13.65 *	$14.65	-19.7%	COM	319835104
QTEC	FIRST TRUST NASDQ 100 TECH I	3,737	$438K	0.0%	$117.21	$117.21	—	SHS	337345102
BKIE	BNY MELLON INTERNATIONAL EQU	7,341	$435K	0.0%	$59.26	$59.26	—	INTE	09661T404
HEWJ	ISHA CURR HEDGED MSCI JAPAN	13,589	$434K	0.0%	$31.94	$27.40	—	HDG	46434V886
FRBA	FIRST BANK/HAMILTON NJ	69,843	$433K	0.0%	$6.20 *	$11.16	-45.5%	COM	31931U102
NTST	NETSTREIT CORP	23,699	$433K	0.0%	$18.27	$18.27	—	COM	64119V303
—	WESTERN ASSET MORTGAGE CAPIT	212,186	$433K	0.0%	$2.04	$12.67	—	COM	95790D105
—	NEWAGE INC	249,874	$432K	0.0%	$1.73	$1.73	—	COM	650194103
CWB	SPDR BBG BARC CONVERTIBLE	6,249	$431K	0.0%	$68.97	$63.71	—	BLMB	78464A359
—	NUVEEN NY AMT-FR MUNI INC FD	33,342	$430K	0.0%	$12.90	$13.03	—	COM	670656107
—	AMERICAN RENAL ASSOCIATES HO	62,318	$429K	0.0%	$6.88	$18.09	—	COM	029227105
ALTG	ALTA EQUIPMENT GROUP INC	53,981	$423K	0.0%	$7.84 *	$5.76	+28.0%	COMM	02128L106
—	SECUREWORKS CORP - A	37,154	$423K	0.0%	$11.39	$12.94	—	CL A	81374A105
KTCC	KEY TRONIC CORP	42,964	$423K	0.0%	$9.85 *	$10.89	-28.8%	COM	493144109
—	MISONIX INC	35,951	$421K	0.0%	$11.71	$18.53	—	COM	604871103
BYSI	BEYONDSPRING INC	31,532	$420K	0.0%	$13.32 *	$16.47	-21.1%	SHS	G10830100
IGV	ISHARES EXPANDED TECH-SOFTWA	1,347	$419K	0.0%	$311.06	$261.04	—	EXPA	464287515
STXS	STEREOTAXIS INC	116,616	$418K	0.0%	$3.58 *	$4.04	-4.5%	COM	85916J409
EARN	ELLINGTON RESIDENTIAL MORTGA	37,557	$416K	0.0%	$11.08	$11.79	—	COM	288578107
GBDC	GOLUB CAPITAL BDC INC	31,362	$415K	0.0%	$13.23 *	$8.49	-13.9%	COM	38173M102
GAIA	GAIA INC	42,104	$414K	0.0%	$9.83 *	$9.97	+3.8%	CL A	36269P104
ATNM	ACTINIUM PHARMACEUTICALS INC	42,541	$412K	0.0%	$9.68 *	$11.03	0.0%	COM	00507W206
—	SYNCHRONOSS TECHNOLOGIES INC	136,692	$412K	0.0%	$3.01	$7.00	—	COM	87157B103
LPL	LG DISPLAY CO LTD-ADR	63,051	$411K	0.0%	$6.52	$5.03	—	SPON	50186V102
—	CASPER SLEEP INC	57,125	$410K	0.0%	$7.18	$6.17	—	COM	147626105
EBMT	EAGLE BANCORP MONTANA INC	23,259	$410K	0.0%	$17.63 *	$14.18	-0.3%	COM	26942G100
—	CONTANGO OIL & GAS	304,040	$407K	0.0%	$1.34	$2.82	—	COM	21075N204
—	89BIO INC	15,865	$407K	0.0%	$25.65	$25.65	—	COM	282559103
—	SALISBURY BANCORP INC	12,860	$406K	0.0%	$31.57	$40.97	—	COM	795226109
STRS	STRATUS PROPERTIES INC	18,851	$406K	0.0%	$21.54 *	$24.57	-19.5%	COM	863167201
FVD	FIRST TRUST VALUE LINE DVD	12,891	$405K	0.0%	$31.42	$28.73	—	SHS	33734H106
—	EARTHSTONE ENERGY INC - A	156,053	$404K	0.0%	$2.59	$7.21	—	CL A	27032D304
WHG	WESTWOOD HOLDINGS GROUP INC	36,286	$404K	0.0%	$11.13 *	$42.18	-70.9%	COM	961765104
GNK	GENCO SHIPPING & TRADING LTD	58,473	$403K	0.0%	$6.89 *	$10.17	-33.7%	SHS	Y2685T131
—	PROPHASE LABS INC	116,290	$402K	0.0%	$3.46	$1.70	—	COM	74345W108
—	INTEVAC INC	73,022	$402K	0.0%	$5.51	$6.16	—	COM	461148108
CBAN	COLONY BANKCORP	37,330	$401K	0.0%	$10.74 *	$13.22	-31.7%	COM	19623P101
—	1ST CONSTITUTION BANCORP	33,703	$401K	0.0%	$11.90	$21.12	—	COM	31986N102
CWCO	CONSOLIDATED WATER CO-ORD SH	38,519	$401K	0.0%	$10.41 *	$9.77	+10.5%	ORD	G23773107
—	PFSWEB INC	60,000	$401K	0.0%	$6.68	$8.75	—	COM	717098206
VOOG	VANGUARD S&P 500 GROWTH ETF	1,922	$400K	0.0%	$208.12	$137.38	—	500	921932505
BBVA	BANCO BILBAO VIZCAYA-SP ADR	146,206	$400K	0.0%	$2.74	$6.94	—	SPON	05946K101
—	RATTLER MIDSTREAM LP	67,101	$399K	0.0%	$5.95	$15.96	—	COM	75419T103
OPBK	OP BANCORP	69,577	$398K	0.0%	$5.72 *	$10.81	-42.0%	COM	67109R109
NATR	NATURES SUNSHINE PRODS INC	34,346	$398K	0.0%	$11.59 *	$10.96	-7.6%	COM	639027101
—	GLYCOMIMETICS INC	129,219	$397K	0.0%	$3.07	$12.95	—	COM	38000Q102
—	ZAGG INC	141,310	$396K	0.0%	$2.80	$11.65	—	COM	98884U108
HBT	HBT FINANCIAL INC/DE	35,002	$393K	0.0%	$11.23 *	$16.62	-26.4%	COM	404111106
—	LIVEXLIVE MEDIA INC	150,682	$391K	0.0%	$2.59	$3.68	—	COM	53839L208
—	IBIO INC	192,967	$391K	0.0%	$2.03	$1.90	—	COM	451033203
—	LENDINGTREE INC	250,000	$391K	0.0%	$1.56	$1.20	—	NOTE	52603BAA5
—	RESONANT INC	163,804	$390K	0.0%	$2.38	$2.24	—	COM	76118L102
—	RAPID7 INC	250,000	$390K	0.0%	$1.56	$1.32	—	NOTE	753422AB0
—	SURGALIGN HOLDINGS INC	214,911	$389K	0.0%	$1.81	$1.81	—	COM	86882C105
—	ADICET BIO INC	32,650	$388K	0.0%	$11.88	$11.88	—	COM	007002108
RAIL	FREIGHTCAR AMERICA INC	170,002	$388K	0.0%	$2.28 *	$10.84	-83.7%	COM	357023100
—	CONTURA ENERGY INC	52,837	$387K	0.0%	$7.32	$54.23	—	COM	21241B100
—	SELECT BANCORP INC	53,876	$387K	0.0%	$7.18	$10.97	—	COM	81617L108
—	CIM COMMERCIAL TRUST CORP	39,239	$387K	0.0%	$9.86	$11.09	—	COM	125525584
KBE	SPDR S&P BANK ETF	13,150	$387K	0.0%	$29.43	$33.64	—	S&P	78464A797
—	VONAGE HOLDINGS CORP	400,000	$386K	0.0%	$0.96	$0.92	—	NOTE	92886TAJ1
IPI	INTREPID POTASH INC	45,624	$385K	0.0%	$8.44 *	$9.50	0.0%	COM	46121Y201
—	NEW RELIC INC	400,000	$382K	0.0%	$0.95	$1.07	—	NOTE	64829BAB6
—	OSHARES U.S. SMALL-CAP QUALI	14,535	$382K	0.0%	$26.28	$25.48	—	OSHA	67110P100
—	GAN LTD	22,532	$381K	0.0%	$16.91	$23.34	—	ORD	G3728V109
CCB	COASTAL FINANCIAL CORP/WA	31,003	$380K	0.0%	$12.26 *	$15.66	-11.8%	COM	19046P209
PHO	INVESCO WATER RESOURCES ETF	9,526	$378K	0.0%	$39.68	$30.43	—	WATE	46137V142
—	EAGLE BULK SHIPPING INC	23,109	$378K	0.0%	$16.36	$16.36	—	COM	Y2187A150
OVBC	OHIO VALLEY BANC CORP	18,271	$378K	0.0%	$20.69 *	$35.56	-39.0%	COM	677719106
—	MALLINCKRODT PLC	386,409	$377K	0.0%	$0.98	$45.22	—	SHS	G5785G107
—	PROVIDENT BANCORP INC	48,309	$377K	0.0%	$7.80	$11.95	—	COM	74383L105
MIRM	MIRUM PHARMACEUTICALS INC	19,428	$374K	0.0%	$19.25 *	$13.15	+63.2%	COM	604749101
GSIT	GSI TECHNOLOGY INC	65,641	$371K	0.0%	$5.65 *	$8.12	-21.8%	COM	36241U106
ACWX	ISHARES MSCI ACWI EX US ETF	8,070	$371K	0.0%	$45.97	$37.80	—	MSCI	464288240
EVI	EVI INDUSTRIES INC	13,896	$370K	0.0%	$26.63 *	$35.87	-34.4%	COM	26929N102
—	NUVEEN MORTGAGE & INCOME	19,554	$370K	0.0%	$18.92	$23.09	—	COM	670735109
SCHO	SCHWAB SHORT-TERM US TREAS	7,184	$370K	0.0%	$51.50	$50.51	—	SHT	808524862
—	HC2 HOLDINGS INC	153,132	$370K	0.0%	$2.42	$4.54	—	COM	404139107
—	MUSTANG BIO INC	117,253	$369K	0.0%	$3.15	$4.99	—	COM	62818Q104
—	ARLINGTON ASSET INVESTMENT-A	128,780	$366K	0.0%	$2.84	$17.23	—	CL A	041356205
BXC	BLUELINX HOLDINGS INC	16,954	$365K	0.0%	$21.53 *	$16.14	0.0%	COM	09624H208
—	MACQUARIE INFRASTRUCTURE	400,000	$365K	0.0%	$0.91	$0.91	—	NOTE	55608BAB1
—	ADAMS RESOURCES & ENERGY INC	18,304	$364K	0.0%	$19.89	$44.77	—	COM	006351308
RODM	HARTFORD MULTIFACTOR DEVELOP	14,020	$363K	0.0%	$25.89	$25.89	—	HART	518416102
SBFG	SB FINANCIAL GROUP INC	26,782	$361K	0.0%	$13.48	$14.40	-7.9%	COM	78408D105
—	BLACKROCK SCIENCE & TECH II	14,059	$361K	0.0%	$25.68	$19.07	—	SHS	09260K101
OUNZ	VANECK MERK GOLD TRUST	19,595	$360K	0.0%	$18.37	$17.40	—	GOLD	921078101
—	PRUDENTIAL BANCORP INC	34,153	$360K	0.0%	$10.54	$17.82	—	COM	74431A101
—	APPLIED GENETIC TECHNOLOGIES	73,699	$359K	0.0%	$4.87	$6.06	—	COM	03820J100
—	TTM TECHNOLOGIES INC	300,000	$357K	0.0%	$1.19	$1.33	—	NOTE	87305RAD1
MG	MISTRAS GROUP INC	91,460	$357K	0.0%	$3.90 *	$18.73	-78.6%	COM	60649T107
—	GTY TECHNOLOGY HOLDINGS INC	134,286	$356K	0.0%	$2.65	$6.39	—	COM	362409104
—	APTINYX INC	105,275	$356K	0.0%	$3.38	$3.38	—	COM	03836N103
—	MINERVA NEUROSCIENCES INC	111,558	$355K	0.0%	$3.18	$9.41	—	COM	603380106
FV	FIRST TRUST DW FOCUS 5 FUND	10,362	$354K	0.0%	$34.16	$26.95	—	DORS	33738R605
—	FIVE STAR SENIOR LIVING INC	69,669	$353K	0.0%	$5.07	$3.83	—	COM	33832D205
LQDA	LIQUIDIA TECHNOLOGIES INC	71,717	$352K	0.0%	$4.91 *	$11.07	-47.7%	COM	53635D202
KLDO	KALEIDO BIOSCIENCES INC	31,717	$351K	0.0%	$11.07 *	$7.53	-8.0%	COM	483347100
—	LEVEL ONE BANCORP INC	22,552	$351K	0.0%	$15.56	$22.51	—	COM	52730D208
—	BIG 5 SPORTING GOODS CORP	46,787	$350K	0.0%	$7.48	$9.25	—	COM	08915P101
NESR	NATIONAL ENERGY SERVICES REU	54,806	$350K	0.0%	$6.39	$8.72	—	SHS	G6375R107
FRBKQ	REPUBLIC FIRST BANCORP INC	176,880	$350K	0.0%	$1.98 *	$5.58	-61.0%	COM	760416107
SCHB	SCHWAB US BROAD MARKET ETF	4,386	$349K	0.0%	$79.57	$62.18	—	US B	808524102
—	VERU INC	133,129	$349K	0.0%	$2.62	$3.21	—	COM	92536C103
IHG	INTERCONTINENTAL HOTELS-ADR	6,600	$347K	0.0%	$52.58	$60.38	—	SPON	45857P806
—	ACELRX PHARMACEUTICALS INC	243,420	$346K	0.0%	$1.42	$2.68	—	COM	00444T100
—	CONTRAFECT CORP	65,656	$346K	0.0%	$5.27	$5.89	—	COM	212326300
—	INTRICON CORP	28,343	$345K	0.0%	$12.17	$36.09	—	COM	46121H109
ANGL	VANECK FALLEN ANGEL HIGH YLD	11,565	$344K	0.0%	$29.74	$29.74	—	FALL	92189F437
—	ENZO BIOCHEM INC	162,863	$343K	0.0%	$2.11	$5.31	—	COM	294100102
MEAR	ISHARES SHRT MATURITY MUNI	6,821	$342K	0.0%	$50.14	$50.00	—	SHT	46431W838
—	SK TELECOM CO LTD-SPON ADR	15,255	$342K	0.0%	$22.42	$22.86	—	SPON	78440P108
CIZN	CITIZENS HOLDING COMPANY	15,239	$342K	0.0%	$22.44 *	$16.73	-1.3%	COM	174715102
HBIO	HARVARD BIOSCIENCE INC	113,381	$341K	0.0%	$3.01 *	$2.99	+12.7%	COM	416906105
—	CATABASIS PHARMACEUTICALS IN	54,806	$339K	0.0%	$6.19	$6.36	—	COM	14875P206
PINE	ALPINE INCOME PROPERTY TRUST	21,725	$338K	0.0%	$15.56	$16.12	—	COM	02083X103
—	CATALYST BIOSCIENCES INC	78,477	$337K	0.0%	$4.29	$7.46	—	COM	14888D208
—	Q2 HOLDINGS INC	200,000	$337K	0.0%	$1.69	$1.30	—	NOTE	74736LAB5
JHMM	JOHN HANCOCK MULTI FACT MID	8,967	$337K	0.0%	$37.58	$35.15	—	MULT	47804J206
CCO	CLEAR CHANNEL OUTDOOR HOLDIN	335,422	$335K	0.0%	$1.00 *	$3.99	-73.1%	COM	18453H106
—	GRANITE REAL ESTATE INVESTME	5,753	$335K	0.0%	$58.23	$47.14	—	UNIT	387437114
MHH	MASTECH DIGITAL INC	18,581	$334K	0.0%	$17.98 *	$17.80	+17.3%	COM	57633B100
MLP	MAUI LAND & PINEAPPLE CO	30,890	$334K	0.0%	$10.81	$14.40	-24.8%	COM	577345101
—	INFRASTRUCTURE AND ENERGY AL	56,138	$334K	0.0%	$5.95	$6.87	—	COM	45686J104
—	X4 PHARMACEUTICALS INC	49,153	$333K	0.0%	$6.77	$12.02	—	COM	98420X103
—	SCORPIO BULKERS INC	23,584	$333K	0.0%	$14.12	$14.12	—	COM	Y7546A130
IMCG	ISHARES MORNINGSTAR MID-CAP	1,040	$333K	0.0%	$320.19	$211.76	—	MRGS	464288307
—	CEDAR REALTY TRUST INC	410,570	$333K	0.0%	$0.81	$4.90	—	COM	150602209
—	GENERAL FINANCE CORP	52,463	$332K	0.0%	$6.33	$12.38	—	COM	369822101
—	EXICURE INC	189,236	$331K	0.0%	$1.75	$2.41	—	COM	30205M101
—	WBI BULLBEAR RISING INCOME 3	12,150	$331K	0.0%	$27.24	$25.80	—	WBI	00400R502
—	MYOVANT SCIENCES LTD	23,479	$330K	0.0%	$14.06	$16.63	—	COM	G637AM102
—	ALASKA COMM SYSTEMS GROUP	164,887	$330K	0.0%	$2.00	$2.46	—	COM	01167P101
—	MMA CAPITAL HOLDINGS INC	14,648	$330K	0.0%	$22.53	$33.22	—	COM	55315D105
—	EMCORE CORP	101,215	$329K	0.0%	$3.25	$6.04	—	COM	290846203
FTC	FIRST TRUST LARGE CAP GROWTH	3,914	$329K	0.0%	$84.06	$66.33	—	COM	33735K108
DZSIQ	DZS INC	35,093	$329K	0.0%	$9.38	$9.38	—	COM	268211109
—	PLAYAGS INC	92,418	$327K	0.0%	$3.54	$24.39	—	COM	72814N104
PRF	INVESCO FTSE RAFI US 1000 ET	2,878	$327K	0.0%	$113.62	$108.50	—	FTSE	46137V613
FSFG	FIRST SAVINGS FINANCIAL GRP	5,999	$326K	0.0%	$54.34 *	$12.41	+5.3%	COM	33621E109
ATLC	ATLANTICUS HOLDINGS CORP	27,355	$326K	0.0%	$11.92 *	$13.30	-24.2%	COM	04914Y102
EOLS	EVOLUS INC	83,541	$326K	0.0%	$3.90 *	$16.50	-77.9%	COM	30052C107
—	ALTISOURCE PORTFOLIO SOL	25,714	$326K	0.0%	$12.68	$67.00	—	REG	L0175J104
STIM	NEURONETICS INC	66,769	$324K	0.0%	$4.85 *	$12.12	-68.7%	COM	64131A105
—	SUPERNUS PHARMACEUTICALS	350,000	$323K	0.0%	$0.92	$0.95	—	NOTE	868459AD0
PBFS	PIONEER BANCORP INC/NY	36,313	$323K	0.0%	$8.89 *	$13.73	-36.8%	COM	723561106
—	HOOKIPA PHARMA INC	33,645	$319K	0.0%	$9.48	$9.72	—	COM	43906K100
E	ENI SPA-SPONSORED ADR	20,395	$317K	0.0%	$15.54	$34.29	—	SPON	26874R108
CAPR	CAPRICOR THERAPEUTICS INC	60,440	$317K	0.0%	$5.24 *	$5.83	0.0%	COM	14070B309
IDN	INTELLICHECK INC	46,958	$313K	0.0%	$6.67 *	$6.06	+15.3%	COM	45817G201
SOXX	ISHARES PHLX SEMICONDUCTOR E	1,026	$312K	0.0%	$304.09	$304.09	—	PHLX	464287523
—	BLUEGREEN VACATIONS CORP	63,564	$312K	0.0%	$4.91	$13.15	—	COM	09629F108
—	AVEO PHARMACEUTICALS INC	52,213	$310K	0.0%	$5.94	$5.29	—	COM	053588307
IOO	ISHARES GLOBAL 100 ETF	5,467	$308K	0.0%	$56.34	$58.66	—	GLOB	464287572
PEBK	PEOPLES BANCORP OF NC	19,853	$306K	0.0%	$15.41 *	$23.64	-28.9%	COM	710577107
MDYG	SPDR S&P 400 MID CAPGROWTH E	5,335	$306K	0.0%	$57.36	$43.51	—	S&P	78464A821
—	COUNTY BANCORP INC	16,290	$306K	0.0%	$18.78	$20.96	—	COM	221907108
—	FLUENT INC	123,362	$306K	0.0%	$2.48	$2.77	—	COM	34380C102
GAMI	GAMCO INVESTORS INC-A	26,464	$306K	0.0%	$11.56 *	$22.46	-56.9%	CL A	361438104
—	SOLENO THERAPEUTICS INC	121,497	$305K	0.0%	$2.51	$2.33	—	COM	834203200
—	PIXELWORKS INC	148,033	$304K	0.0%	$2.05	$3.46	—	COM	72581M305
WPP	WPP PLC-SPONSORED ADR	7,761	$304K	0.0%	$39.17	$39.13	—	ADR	92937A102
ITB	ISHARES U.S. HOME CONSTRUCTI	5,375	$304K	0.0%	$56.56	$44.08	—	US H	464288752
—	UNITY BIOTECHNOLOGY INC	87,440	$302K	0.0%	$3.45	$13.09	—	COM	91381U101
—	ALTERYX INC	300,000	$300K	0.0%	$1.00	$1.00	—	NOTE	02156BAF0
—	ALTERYX INC	300,000	$300K	0.0%	$1.00	$1.00	—	NOTE	02156BAD5
CPSS	CONSUMER PORTFOLIO SERVICES	90,124	$298K	0.0%	$3.31	$7.18	-54.8%	COM	210502100
OVLY	OAK VALLEY BANCORP	25,983	$297K	0.0%	$11.43 *	$20.08	-35.2%	COM	671807105
GXC	SPDR S&P CHINA ETF	2,501	$297K	0.0%	$118.75	$69.89	—	S&P	78463X400
GALT	GALECTIN THERAPEUTICS INC	110,771	$296K	0.0%	$2.67 *	$5.01	-44.1%	COM	363225202
ITM	VANECK VECTORS INTERMEDIATE	5,759	$295K	0.0%	$51.22	$51.22	—	INTR	92189H201
FENC	FENNEC PHARMACEUTICALS INC	48,625	$294K	0.0%	$6.05 *	$7.44	-5.2%	COM	31447P100
—	NEW HOME CO INC/THE	53,805	$293K	0.0%	$5.45	$11.80	—	COM	645370107
NEXT	NEXTDECADE CORP	98,447	$293K	0.0%	$2.98 *	$3.11	-35.8%	COM	65342K105
—	IMARA INC	14,394	$293K	0.0%	$20.36	$27.66	—	COM	45249V107
—	BLUE APRON HOLDINGS INC-A	40,822	$292K	0.0%	$7.15	$9.42	—	CL A	09523Q200
FULC	FULCRUM THERAPEUTICS INC	36,555	$291K	0.0%	$7.96 *	$15.49	-22.3%	COM	359616109
—	ISHA HEDGED MSCI GERMANY	10,450	$290K	0.0%	$27.75	$22.67	—	CUR	46434V704
—	CHECKPOINT THERAPEUTICS INC	107,943	$289K	0.0%	$2.68	$2.31	—	COM	162828107
—	PERCEPTRON INC	42,393	$288K	0.0%	$6.79	$10.99	—	COM	71361F100
SGA	SAGA COMMUNICATIONS INC-CL A	14,465	$288K	0.0%	$19.91 *	$39.23	-40.4%	CL A	786598300
CIX	COMPX INTERNATIONAL INC	19,312	$288K	0.0%	$14.91 *	$7.72	+20.7%	CL A	20563P101
DMTKQ	DERMTECH INC	24,026	$286K	0.0%	$11.90	$12.93	—	COM	24984K105
—	BIOSIG TECHNOLOGIES INC	57,922	$285K	0.0%	$4.92	$8.56	—	COM	09073N201
—	NUVEEN AMT-FR MUNI CREDIT FD	18,000	$282K	0.0%	$15.67	$14.91	—	COM	67071L106
BSVN	BANK7 CORP	30,059	$282K	0.0%	$9.38 *	$15.42	-43.4%	COM	06652N107
XHB	SPDR S&P HOMEBUILDERS ETF	5,235	$282K	0.0%	$53.87	$53.87	—	S&P	78464A888
VXUS	VANGUARD TOTAL INTL STOCK	5,398	$282K	0.0%	$52.24	$53.60	—	VG T	921909768
—	TREAN INSURANCE GROUP INC	18,455	$281K	0.0%	$15.23	$15.23	—	COM	89457R101
ACRS	ACLARIS THERAPEUTICS INC	109,213	$281K	0.0%	$2.57 *	$13.37	-83.3%	COM	00461U105
CLDX	CELLDEX THERAPEUTICS INC	18,849	$280K	0.0%	$14.85 *	$11.71	0.0%	COM	15117B202
—	STARTEK INC	53,396	$280K	0.0%	$5.24	$9.41	—	COM	85569C107
CRD/B	CRAWFORD & CO -CL B	43,130	$278K	0.0%	$6.45 *	$7.01	-13.9%	CL B	224633107
GCBC	GREENE COUNTY BANCORP INC	12,749	$277K	0.0%	$21.73 *	$11.05	-7.4%	COM	394357107
VOOV	VANGUARD S&P 500 VALUE ETF	2,535	$276K	0.0%	$108.88	$105.34	—	500	921932703
—	PIERIS PHARMACEUTICALS INC	133,120	$275K	0.0%	$2.07	$5.64	—	COM	720795103
—	LA JOLLA PHARMACEUTICAL CO	68,021	$274K	0.0%	$4.03	$23.31	—	COM	503459604
—	CHURCHILL CAPITAL CORP III-A	26,695	$274K	0.0%	$10.26	$10.26	—	COM	17144C104
FTA	FIRST TRUST L C VAL ALP	5,867	$274K	0.0%	$46.70	$46.70	—	COM	33735J101
MCI	BARINGS CORPORATE INVESTORS	21,800	$273K	0.0%	$12.52	$17.14	—	COM	06759X107
UNB	UNION BANKSHARES INC /VT	13,310	$270K	0.0%	$20.29 *	$36.21	-47.4%	COM	905400107
—	CENTENNIAL RESOURCE DEVELO-A	448,572	$270K	0.0%	$0.60	$11.90	—	CL A	15136A102
ETON	ETON PHARMACEUTICALS INC	33,869	$268K	0.0%	$7.91 *	$4.97	+37.5%	COM	29772L108
—	USA TRUCK INC	28,405	$268K	0.0%	$9.43	$19.22	—	COM	902925106
—	CASI PHARMACEUTICALS INC	175,649	$268K	0.0%	$1.53	$6.17	—	COM	14757U109
—	ROCKWELL MEDICAL INC	249,766	$267K	0.0%	$1.07	$8.37	—	COM	774374102
—	ABEONA THERAPEUTICS INC	260,786	$266K	0.0%	$1.02	$6.71	—	COM	00289Y107
BBRE	JPM BETABLDRS MSCI US REIT	3,694	$266K	0.0%	$72.01	$72.01	—	BETB	46641Q738
—	POINTS INTERNATIONAL LTD	27,515	$266K	0.0%	$9.67	$14.14	—	COM	730843208
III	INFORMATION SERVICES GROUP	125,571	$265K	0.0%	$2.11 *	$3.42	-47.4%	COM	45675Y104
—	LOGICBIO THERAPEUTICS INC	29,194	$265K	0.0%	$9.08	$9.49	—	COM	54142F102
—	ELEVATE CREDIT INC	102,236	$263K	0.0%	$2.57	$5.41	—	COM	28621V101
BBCP	CONCRETE PUMPING HOLDINGS IN	73,619	$263K	0.0%	$3.57 *	$4.47	-27.0%	COM	206704108
FTCS	FIRST TRUST CAPITAL STRENGTH	4,081	$258K	0.0%	$63.22	$57.32	—	CAP	33733E104
IWY	ISHARES RUSSELL TOP 200 GROW	2,122	$257K	0.0%	$121.11	$84.23	—	RUS	464289438
—	NUVEEN MUNICIPAL CREDIT OPP	20,303	$256K	0.0%	$12.61	$12.61	—	COM	670663103
—	FLOTEK INDUSTRIES INC	94,026	$255K	0.0%	$2.71	$12.15	—	COM	343389102
PBR	PETROLEO BRASILEIRO-SPON ADR	35,693	$254K	0.0%	$7.12	$6.45	—	SPON	71654V408
—	GOLDFIELD CORP	59,450	$251K	0.0%	$4.22	$5.22	—	COM	381370105
—	OUTSET MEDICAL INC	5,008	$250K	0.0%	$49.92	$49.92	—	COM	690145107
VNRX	VOLITIONRX LTD	77,108	$248K	0.0%	$3.22 *	$3.33	+2.0%	COM	928661107
SPHQ	INVESCO S&P 500 QUALITY ETF	6,415	$248K	0.0%	$38.66	$30.37	—	S&P5	46137V241
AQST	AQUESTIVE THERAPEUTICS INC	50,926	$247K	0.0%	$4.85 *	$4.60	+42.0%	COM	03843E104
—	VERRICA PHARMACEUTICALS INC	31,984	$247K	0.0%	$7.72	$12.49	—	COM	92511W108
—	INTERCEPT PHARMAS	300,000	$245K	0.0%	$0.82	$0.90	—	NOTE	45845PAA6
CMF	ISHARES CALIFORNIA MUNI BOND	3,926	$245K	0.0%	$62.40	$60.54	—	CALI	464288356
—	GRITSTONE ONCOLOGY INC	91,969	$243K	0.0%	$2.64	$11.10	—	COM	39868T105
EEX	EMERALD HOLDING INC	118,791	$242K	0.0%	$2.04 *	$7.67	-66.2%	COM	29103W104
—	TYME TECHNOLOGIES INC	246,475	$242K	0.0%	$0.98	$3.41	—	COM	90238J103
IYJ	ISHARES U.S. INDUSTRIALS ETF	1,449	$242K	0.0%	$167.01	$127.45	—	US I	464287754
—	PLAYA HOTELS & RESORTS NV	57,497	$241K	0.0%	$4.19	$10.26	—	SHS	N70544106
MNSB	MAINSTREET BANCSHARES INC	19,581	$240K	0.0%	$12.26	$21.24	-42.7%	COM	56064Y100
—	GENPREX INC	70,992	$238K	0.0%	$3.35	$2.93	—	COM	372446104
—	CHEMBIO DIAGNOSTICS INC	49,058	$238K	0.0%	$4.85	$3.26	—	COM	163572209
WRAP	WRAP TECHNOLOGIES INC	35,222	$238K	0.0%	$6.76 *	$7.11	+34.0%	COM	98212N107
—	AGROFRESH SOLUTIONS INC	97,536	$237K	0.0%	$2.43	$3.51	—	COM	00856G109
—	CIDARA THERAPEUTICS INC	82,869	$236K	0.0%	$2.85	$3.69	—	COM	171757107
FARM	FARMER BROS CO	53,415	$236K	0.0%	$4.42 *	$24.82	-76.1%	COM	307675108
TILT	FLEXSHARES MORNINGSTAR US MA	1,936	$236K	0.0%	$121.90	$116.88	—	MORN	33939L100
—	ORGENESIS INC	46,412	$234K	0.0%	$5.04	$6.08	—	COM	68619K204
—	SHARPS COMPLIANCE CORP	37,219	$233K	0.0%	$6.26	$5.85	—	COM	820017101
—	MANITEX INTERNATIONAL INC	55,992	$233K	0.0%	$4.16	$11.27	—	COM	563420108
RCEL	AVITA THERAPEUTICS INC	9,248	$233K	0.0%	$25.19	$24.93	0.0%	COM	05380C102
—	RESOLUTE FOREST PRODUCTS	51,577	$231K	0.0%	$4.48	$9.80	—	COM	76117W109
XOP	SPDR S&P OIL & GAS EXP & PR	5,501	$231K	0.0%	$41.99	$52.22	—	S&P	78468R556
PCY	INVESCO EMERGING MARKETS SOV	8,528	$231K	0.0%	$27.09	$27.09	—	EMRN	46138E784
—	ATLANTICA SUSTAINABLE INFRAS	8,026	$230K	0.0%	$28.66	$29.12	—	SHS	G0751N103
SCHV	SCHWAB US LARGE-CAP VALUE	4,400	$230K	0.0%	$52.27	$52.27	—	US L	808524409
—	SILVERBOW RESOURCES INC	58,040	$228K	0.0%	$3.93	$10.38	—	COM	82836G102
FXI	ISHARES CHINA LARGE-CAP ETF	5,432	$228K	0.0%	$41.97	$41.97	—	CHIN	464287184
—	REDHILL BIOPHARMA LTD-SP ADR	22,355	$228K	0.0%	$10.20	$7.38	—	SPON	757468103
FEZ	SPDR EURO STOXX 50 ETF	6,261	$228K	0.0%	$36.42	$36.42	—	EURO	78463X202
—	ADAMAS PHARMACEUTICALS INC	55,314	$227K	0.0%	$4.10	$9.32	—	COM	00548A106
—	BLACKROCK MUNIYIELD PENNSYLV	16,245	$227K	0.0%	$13.97	$13.63	—	COM	09255G107
KB	KB FINANCIAL GROUP INC-ADR	7,030	$225K	0.0%	$32.01	$32.01	—	SPON	48241A105
RVLPQ	OSMOTICA PHARMACEUTICALS PLC	41,239	$223K	0.0%	$5.41 *	$5.53	+4.2%	SHS	G6S41R101
—	CALIFORNIA BANCORP INC	19,709	$223K	0.0%	$11.31	$14.87	—	COM	13005U101
NYMXF	NYMOX PHARMACEUTICAL CORP	90,185	$222K	0.0%	$2.46 *	$3.16	-8.0%	COM	P73398102
—	ALTAIR ENGINEERING INC	200,000	$222K	0.0%	$1.11	$1.05	—	NOTE	021369AA1
—	REVLON INC-CLASS A	35,076	$221K	0.0%	$6.30	$23.65	—	CL A	761525609
TELFY	TELEFONICA SA-SPON ADR	64,088	$220K	0.0%	$3.43	$9.08	—	SPON	879382208
FNDE	SCHWAB FUNDAMENTAL EM L/C	9,279	$220K	0.0%	$23.71	$23.71	—	SCHW	808524730
MDYV	SPDR S&P 400 MID CAP VALUE E	5,043	$219K	0.0%	$43.43	$43.43	—	S&P	78464A839
GRTX	GALERA THERAPEUTICS INC	24,131	$218K	0.0%	$9.03 *	$11.71	-32.3%	COM	36338D108
—	WBI BULLBEAR TREND S US 3000	11,696	$217K	0.0%	$18.55	$20.67	—	WBI	00400R841
PFXF	VANECK PRFD SEC EX FINANCIAL	11,338	$217K	0.0%	$19.14	$20.29	—	PFD	92189F429
—	NUVEEN SEL TX-FR INC PORT 3	13,161	$216K	0.0%	$16.41	$16.10	—	SH B	67063X100
—	PDL COMMUNITY BANCORP	24,460	$216K	0.0%	$8.83	$15.33	—	COM	69290X101
ORGO	ORGANOGENESIS HOLDINGS INC	55,905	$215K	0.0%	$3.85 *	$5.39	-26.8%	COM	68621F102
—	GOODRICH PETROLEUM CORP	27,993	$215K	0.0%	$7.68	$12.43	—	COM	382410843
REFR	RESEARCH FRONTIERS INC	79,408	$215K	0.0%	$2.71 *	$3.66	-20.8%	COM	760911107
NL	NL INDUSTRIES	50,379	$214K	0.0%	$4.25 *	$7.41	-66.5%	COM	629156407
—	WHITING PETROLEUM CORP	12,377	$214K	0.0%	$17.29	$17.29	—	COM	966387508
—	WESTERN ASSET EMRG MRKT DBT	17,329	$213K	0.0%	$12.29	$10.82	—	COM	95766A101
—	ARAVIVE INC	45,261	$213K	0.0%	$4.71	$10.28	—	COM	03890D108
NOG	NORTHERN OIL AND GAS INC	37,038	$213K	0.0%	$5.75 *	$7.10	0.0%	COM	665531307
BBD	BANCO BRADESCO-ADR	61,775	$212K	0.0%	$3.43	$3.98	—	SP A	059460303
MYFW	FIRST WESTERN FINANCIAL INC	16,266	$211K	0.0%	$12.97 *	$13.39	+2.2%	COM	33751L105
SNFCA	SECURITY NATL FINL CORP-CL A	32,828	$210K	0.0%	$6.40 *	$4.60	+7.1%	CL A	814785309
DGRW	WISDOMTREE U.S. QUALITY DIVI	4,241	$210K	0.0%	$49.52	$49.52	—	US Q	97717X669
SLYG	SPDR S&P 600 SMALL CAP GROWT	3,540	$209K	0.0%	$59.04	$96.51	—	S&P	78464A201
—	NANTHEALTH INC	88,893	$208K	0.0%	$2.34	$4.20	—	COM	630104107
JPEM	JPM DIVERSIFIED RET EM EQUIT	4,445	$208K	0.0%	$46.79	$45.92	—	DIV	46641Q308
—	EXPRESS INC	338,654	$207K	0.0%	$0.61	$11.16	—	COM	30219E103
—	POSEIDA THERAPEUTICS INC	23,292	$206K	0.0%	$8.84	$8.84	—	COM	73730P108
WBIY	WBI POWER FACTOR HIGH DIV	11,062	$206K	0.0%	$18.62	$26.03	—	WBI	00400R858
ABFL	TRIMTABS ALL CAP US FREE-CAS	5,002	$206K	0.0%	$41.18	$41.18	—	ALL	89628W302
TZOO	TRAVELZOO	32,126	$206K	0.0%	$6.41 *	$13.98	-52.1%	COM	89421Q205
GEM	GOLDMAN SACHS ACTIVEBETA EM	6,252	$205K	0.0%	$32.79	$32.79	—	ACTI	381430206
GSSC	GOLDMAN SACHS ACTIVEBETA US	4,845	$204K	0.0%	$42.11	$42.11	—	ACTI	381430602
TELA	TELA BIO INC	12,150	$201K	0.0%	$16.54 *	$13.13	+6.9%	COM	872381108
MRBK	MERIDIAN CORP	12,435	$201K	0.0%	$16.16 *	$5.87	-1.2%	COM	58958P104
—	HOUSTON WIRE & CABLE CO	80,076	$201K	0.0%	$2.51	$10.34	—	COM	44244K109
—	HORIZON GLOBAL CORP	34,716	$200K	0.0%	$5.76	$7.20	—	COM	44052W104
CBNK	CAPITAL BANCORP INC/MD	21,127	$200K	0.0%	$9.47 *	$11.09	-11.4%	COM	139737100
—	ETFMG PRIME MOBILE PAYMENTS	3,682	$200K	0.0%	$54.32	$54.32	—	PRIM	26924G409
CMBM	CAMBIUM NETWORKS CORP	11,858	$200K	0.0%	$16.87 *	$6.71	+95.5%	SHS	G17766109
—	NUVEEN PA QUAL MUNI INC FD	14,711	$198K	0.0%	$13.46	$13.59	—	COM	670972108
—	ELOXX PHARMACEUTICALS INC	74,979	$197K	0.0%	$2.63	$13.92	—	COM	29014R103
EGY	VAALCO ENERGY INC	195,279	$195K	0.0%	$1.00 *	$2.31	-60.1%	COM	91851C201
LEU	CENTRUS ENERGY CORP-CLASS A	23,269	$195K	0.0%	$8.38 *	$11.81	0.0%	CL A	15643U104
—	SELECT INTERIOR CONCEPTS-A	28,185	$194K	0.0%	$6.88	$9.58	—	CL A	816120307
TRAK	PARK CITY GROUP INC	39,174	$193K	0.0%	$4.93 *	$6.24	-25.4%	COM	700215304
ZVOI	ZOVIO INC	47,883	$192K	0.0%	$4.01 *	$3.08	+43.1%	COM	98979V102
HYREQ	HYRECAR INC	60,669	$191K	0.0%	$3.15 *	$3.00	+13.2%	COM	44916T107
—	ENOCHIAN BIOSCIENCES INC	53,291	$191K	0.0%	$3.58	$4.23	—	COM	29350E104
ULBI	ULTRALIFE CORP	31,833	$188K	0.0%	$5.91 *	$7.31	-10.1%	COM	903899102
—	COHEN & STEERS QUAL INC RLTY	16,734	$186K	0.0%	$11.12	$13.35	—	COM	19247L106
—	NUVEEN PREFERRED & INCOME SE	21,098	$186K	0.0%	$8.82	$9.41	—	COM	67072C105
—	MCEWEN MINING INC	174,540	$185K	0.0%	$1.06	$1.76	—	COM	58039P107
SWKH	SWK HOLDINGS CORP	13,020	$183K	0.0%	$14.06 *	$10.46	0.0%	COM	78501P203
BW	BABCOCK & WILCOX ENTERPR	78,845	$182K	0.0%	$2.31 *	$3.83	-34.9%	COM	05614L209
—	MARRONE BIO INNOVATIONS INC	148,534	$181K	0.0%	$1.22	$1.66	—	COM	57165B106
—	STRONGBRIDGE BIOPHARMA PLC	85,585	$180K	0.0%	$2.10	$3.11	—	SHS	G85347105
—	CERECOR INC	79,013	$180K	0.0%	$2.28	$4.36	—	COM	15671L109
—	BEYOND AIR INC	34,809	$180K	0.0%	$5.17	$7.52	—	COM	08862L103
—	TELEFONICA BRASIL-ADR PREF	23,420	$179K	0.0%	$7.64	$9.25	—	SPON	87936R106
—	ON DECK CAPITAL INC	112,002	$179K	0.0%	$1.60	$6.75	—	COM	682163100
—	EVELO BIOSCIENCES INC	33,576	$177K	0.0%	$5.27	$11.27	—	COM	299734103
—	MERUS NV	14,560	$175K	0.0%	$12.02	$16.06	—	COM	N5749R100
—	LYRA THERAPEUTICS INC	15,643	$175K	0.0%	$11.19	$11.37	—	COM	55234L105
TSQ	TOWNSQUARE MEDIA INC - CL A	37,629	$175K	0.0%	$4.65	$8.78	-47.1%	CL A	892231101
—	NUVEEN CREDIT STRAT INCM	29,358	$174K	0.0%	$5.93	$7.70	—	COM	67073D102
—	SYNLOGIC INC	85,439	$173K	0.0%	$2.02	$5.32	—	COM	87166L100
LOOP	LOOP INDUSTRIES INC	12,569	$172K	0.0%	$13.68 *	$8.52	+26.5%	COM	543518104
—	OTONOMY INC	42,397	$172K	0.0%	$4.06	$11.09	—	COM	68906L105
—	YRC WORLDWIDE INC	43,227	$169K	0.0%	$3.91	$12.55	—	COM	984249607
CCIF	VERTICAL CAPITAL INCOME	16,799	$167K	0.0%	$9.94	$9.70	—	SHS	92535C104
—	RADIUS HEALTH INC	200,000	$166K	0.0%	$0.83	$0.86	—	NOTE	750469AA6
—	SOLITON INC	21,389	$164K	0.0%	$7.67	$9.78	—	COM	834251100
—	AVENUE THERAPEUTICS INC	15,097	$164K	0.0%	$10.86	$10.78	—	COM	05360L205
—	ONCOCYTE CORP	117,495	$163K	0.0%	$1.39	$2.41	—	COM	68235C107
TWIN	TWIN DISC INC	32,088	$162K	0.0%	$5.05 *	$20.12	-71.2%	COM	901476101
—	AXCELLA HEALTH INC	35,016	$162K	0.0%	$4.63	$4.46	—	COM	05454B105
—	SOLID BIOSCIENCES INC	79,060	$161K	0.0%	$2.04	$17.17	—	COM	83422E105
—	LEE ENTERPRISES	189,952	$160K	0.0%	$0.84	$2.57	—	COM	523768109
BMA	BANCO MACRO SA-ADR	11,222	$160K	0.0%	$14.26	$60.55	—	SPON	05961W105
RMNI	RIMINI STREET INC	49,217	$159K	0.0%	$3.23 *	$5.59	-17.8%	COM	76674Q107
—	TIM PARTICIPACOES SA-ADR	13,818	$159K	0.0%	$11.51	$12.48	—	SPON	88706P205
—	NUVEEN GLOBAL H-I FD	11,729	$159K	0.0%	$13.56	$13.27	—	SHS	67075G103
—	GLOBALSTAR INC	513,031	$158K	0.0%	$0.31	$1.55	—	COM	378973408
SD	SANDRIDGE ENERGY INC	95,521	$158K	0.0%	$1.65 *	$10.50	-85.1%	COM	80007P869
—	PANDION THERAPEUTICS INC	13,691	$157K	0.0%	$11.47	$11.47	—	COM	698340106
—	NUVEEN S&P500 BUY-WRT INC FD	13,948	$157K	0.0%	$11.26	$10.08	—	COM	6706ER101
XGN	EXAGEN INC	14,479	$157K	0.0%	$10.84 *	$13.53	-4.8%	COM	30068X103
—	NESCO HOLDINGS INC	37,508	$156K	0.0%	$4.16	$5.98	—	COM	64083J104
—	MATINAS BIOPHARMA HOLDINGS I	199,526	$153K	0.0%	$0.77	$1.03	—	COM	576810105
—	PARTNERS BANCORP	27,055	$153K	0.0%	$5.66	$5.66	—	COM	70213Q108
—	AZURRX BIOPHARMA INC	215,313	$153K	0.0%	$0.71	$0.71	—	COM	05502L105
CNTGF	CENTOGENE NV	15,965	$151K	0.0%	$9.46 *	$16.24	-21.6%	COM	N1976T109
INOD	INNODATA INC	48,963	$151K	0.0%	$3.08 *	$2.96	-37.9%	COM	457642205
MBOT	MICROBOT MEDICAL INC	19,699	$150K	0.0%	$7.61 *	$7.77	-9.4%	COM	59503A204
—	ARCIMOTO INC	22,605	$149K	0.0%	$6.59	$6.59	—	COM	039587100
SB	SAFE BULKERS INC	143,826	$148K	0.0%	$1.03 *	$2.28	-49.2%	COM	Y7388L103
—	CALYXT INC	26,713	$147K	0.0%	$5.50	$15.47	—	COM	13173L107
AFIIQ	ARMSTRONG FLOORING INC	42,575	$147K	0.0%	$3.45	$12.25	-71.5%	COM	04238R106
ITRN	ITURAN LOCATION AND CONTROL	10,590	$147K	0.0%	$13.88 *	$20.23	-28.6%	SHS	M6158M104
MLSS	MILESTONE SCIENTIFIC INC	105,389	$146K	0.0%	$1.39 *	$1.80	-3.3%	COM	59935P209
—	LIMESTONE BANCORP INC	13,815	$145K	0.0%	$10.50	$13.17	—	COM	53262L105
TUSK	MAMMOTH ENERGY SERVICES INC	90,626	$145K	0.0%	$1.60 *	$11.80	-87.5%	COM	56155L108
—	MARKER THERAPEUTICS INC	96,989	$145K	0.0%	$1.50	$6.42	—	COM	57055L107
KRUS	KURA SUSHI USA INC-CLASS A	10,975	$144K	0.0%	$13.12 *	$22.07	-43.2%	CL A	501270102
—	PAVMED INC	80,669	$144K	0.0%	$1.79	$2.11	—	COM	70387R106
—	TREVENA INC	47,985	$143K	0.0%	$2.98	$2.32	—	COM	89532E109
SGU	STAR GROUP LP	14,673	$143K	0.0%	$9.75 *	$9.57	-2.7%	UNIT	85512C105
—	RECRO PHARMA INC	66,231	$139K	0.0%	$2.10	$9.14	—	COM	75629F109
—	QUMU CORP	30,065	$139K	0.0%	$4.62	$8.27	—	COM	749063103
—	PHASEBIO PHARMACEUTICALS INC	39,756	$139K	0.0%	$3.50	$11.76	—	COM	717224109
TH	TARGET HOSPITALITY CORP	110,449	$135K	0.0%	$1.22 *	$8.46	-83.1%	COM	87615L107
MYO	MYOMO INC	30,146	$135K	0.0%	$4.48 *	$3.90	+1.0%	COM	62857J201
BLNK	BLINK CHARGING CO	13,026	$134K	0.0%	$10.29 *	$8.14	0.0%	COM	09354A100
—	ENERGOUS CORP	44,736	$132K	0.0%	$2.95	$8.87	—	COM	29272C103
SVRA	SAVARA INC	120,705	$131K	0.0%	$1.09 *	$6.62	-74.2%	COM	805111101
—	J ALEXANDER'S HOLDINGS	25,213	$131K	0.0%	$5.20	$9.84	—	COM	46609J106
—	MANNING & NAPIER INC	30,319	$129K	0.0%	$4.25	$5.93	—	CL A	56382Q102
—	BELLEROPHON THERAPEUTICS INC	12,647	$128K	0.0%	$10.12	$10.12	—	COM	078771300
—	CBDMD INC	64,209	$128K	0.0%	$1.99	$2.50	—	COM	12482W101
—	HYCROFT MINING HOLDING CORP	12,103	$127K	0.0%	$10.49	$10.49	—	COM	44862P109
BWEN	BROADWIND INC	43,843	$125K	0.0%	$2.85 *	$6.82	-41.5%	COM	11161T207
—	INVESCO DYNAMIC CREDIT OPP	13,139	$121K	0.0%	$9.21	$11.16	—	COM	46132R104
WIT	WIPRO LTD-ADR	25,033	$118K	0.0%	$4.71	$4.71	—	SPON	97651M109
KT	KT CORP-SP ADR	12,076	$116K	0.0%	$9.61	$12.91	—	SPON	48268K101
ALDX	ALDEYRA THERAPEUTICS INC	15,548	$115K	0.0%	$7.40 *	$7.75	-16.6%	COM	01438T106
—	PRGX GLOBAL INC	24,004	$114K	0.0%	$4.75	$7.94	—	COM	69357C503
—	PACIFIC MERCANTILE BANCORP	29,884	$112K	0.0%	$3.75	$7.35	—	COM	694552100
—	UNIVERSAL STAINLESS & ALLOY	20,306	$111K	0.0%	$5.47	$22.26	—	COM	913837100
—	GENIUS BRANDS INTERNATIONAL	92,721	$110K	0.0%	$1.19	$1.19	—	COM	37229T301
BSBK	BOGOTA FINANCIAL CORP	14,299	$109K	0.0%	$7.62	$8.39	-7.5%	COM	097235105
—	WHOLE EARTH BRANDS INC	13,076	$109K	0.0%	$8.34	$8.34	—	COM	96684W100
RELL	RICHARDSON ELEC LTD	26,195	$109K	0.0%	$4.16 *	$7.57	-50.0%	COM	763165107
—	VEDANTA LTD-ADR	14,651	$108K	0.0%	$7.37	$11.40	—	SPON	92242Y100
—	SCPHARMACEUTICALS INC	14,438	$107K	0.0%	$7.41	$7.34	—	COM	810648105
—	PANHANDLE OIL AND GAS INC-A	72,596	$104K	0.0%	$1.43	$19.18	—	CL A	698477106
REI	RING ENERGY INC	153,622	$104K	0.0%	$0.68 *	$11.32	-91.6%	COM	76680V108
MFIN	MEDALLION FINANCIAL CORP	41,674	$104K	0.0%	$2.50 *	$6.21	-60.7%	COM	583928106
—	ALKALINE WATER CO INC/THE	80,884	$102K	0.0%	$1.26	$0.88	—	COM	01643A207
—	VENUS CONCEPT INC	43,863	$102K	0.0%	$2.33	$3.49	—	COM	92332W105
—	AEGON N.V.-NY REG SHR	40,061	$102K	0.0%	$2.55	$2.49	—	NY R	007924103
MRAM	EVERSPIN TECHNOLOGIES INC	17,733	$101K	0.0%	$5.70 *	$3.98	+60.2%	COM	30041T104
TTI	TETRA TECHNOLOGIES INC	197,755	$101K	0.0%	$0.51 *	$7.00	-91.3%	COM	88162F105
—	ALPINE IMMUNE SCIENCES INC	11,338	$100K	0.0%	$8.82	$8.82	—	COM	02083G100
—	LIQTECH INTERNATIONAL INC	11,583	$98,000	0.0%	$8.46	$9.93	—	COM	53632A201
—	SATSUMA PHARMACEUTICALS INC	25,116	$97,000	0.0%	$3.86	$24.58	—	COM	80405P107
AP	AMPCO-PITTSBURGH CORP	29,137	$96,000	0.0%	$3.29 *	$12.23	-73.8%	COM	032037103
NGS	NATURAL GAS SERVICES GROUP	11,447	$96,000	0.0%	$8.39 *	$25.17	-70.2%	COM	63886Q109
ANIX	ANIXA BIOSCIENCES INC	39,381	$96,000	0.0%	$2.44 *	$4.28	-39.7%	COM	03528H109
—	SESEN BIO INC	68,221	$95,000	0.0%	$1.39	$1.78	—	COM	817763105
—	SEACHANGE INTERNATIONAL INC	109,181	$95,000	0.0%	$0.87	$3.81	—	COM	811699107
ASYS	AMTECH SYSTEMS INC	19,383	$95,000	0.0%	$4.90 *	$6.36	-18.9%	COM	032332504
UMC	UNITED MICROELECTRON-SP ADR	19,638	$94,000	0.0%	$4.79	$4.79	—	SPON	910873405
—	AYTU BIOSCIENCE INC	79,477	$94,000	0.0%	$1.18	$1.42	—	COM	054754700
XAWPX	ABERDEEN GLBL PREM PROP	20,041	$92,000	0.0%	$4.59	$4.64	—	COM	00302L108
—	TILRAY INC-CLASS 2 COMMON	18,840	$91,000	0.0%	$4.83	$46.55	—	COM	88688T100
AMPY	AMPLIFY ENERGY CORP	105,963	$90,000	0.0%	$0.85 *	$5.35	-78.5%	COM	03212B103
DWSN	DAWSON GEOPHYSICAL CO	50,783	$89,000	0.0%	$1.75 *	$5.05	-71.2%	COM	239360100
NHTC	NATURAL HEALTH TRENDS CORP	15,759	$89,000	0.0%	$5.65	$4.05	+41.3%	COM	63888P406
LYG	LLOYDS BANKING GROUP PLC-ADR	67,682	$88,000	0.0%	$1.30	$3.52	—	SPON	539439109
SIEB	SIEBERT FINANCIAL CORP	27,363	$88,000	0.0%	$3.22 *	$9.59	-59.2%	COM	826176109
—	AMERICA FIRST MULTIFAMILY IN	21,052	$85,000	0.0%	$4.04	$4.13	—	BEN	02364V107
PDSB	PDS BIOTECHNOLOGY CORP	36,364	$85,000	0.0%	$2.34 *	$1.73	+61.8%	COM	70465T107
—	FORUM ENERGY TECHNOLOGIES IN	153,796	$85,000	0.0%	$0.55	$15.91	—	COM	34984V100
VUZI	VUZIX CORP	18,468	$84,000	0.0%	$4.55 *	$6.44	-39.3%	COM	92921W300
—	GENERAL ELECTRIC CO	13,000	$81,000	0.0%	$6.23	$18.49	—	CALL	369604103
INFIQ	INFINITY PHARMACEUTICALS INC	69,504	$81,000	0.0%	$1.17 *	$11.40	-91.0%	COM	45665G303
PSO	PEARSON PLC-SPONSORED ADR	11,337	$80,000	0.0%	$7.06	$7.06	—	SPON	705015105
—	PLUS THERAPEUTICS INC	30,984	$79,000	0.0%	$2.55	$2.36	—	COM	72941H400
MVIS	MICROVISION INC	39,681	$77,000	0.0%	$1.94 *	$1.22	+43.8%	COM	594960304
—	CURIS INC	63,683	$75,000	0.0%	$1.18	$1.03	—	COM	231269200
LCTX	LINEAGE CELL THERAPEUTICS IN	78,885	$74,000	0.0%	$0.94 *	$1.01	-12.9%	COM	53566P109
—	AKERNA CORP	20,256	$73,000	0.0%	$3.60	$8.79	—	COM	00973W102
—	POTBELLY CORP	18,672	$71,000	0.0%	$3.80	$12.26	—	COM	73754Y100
—	MERRIMACK PHARMACEUTICALS IN	17,512	$70,000	0.0%	$4.00	$3.83	—	COM	590328209
—	PALATIN TECHNOLOGIES INC	147,319	$70,000	0.0%	$0.48	$0.73	—	COM	696077403
—	BK TECHNOLOGIES CORP	23,596	$69,000	0.0%	$2.92	$4.28	—	COM	05587G104
—	EYENOVIA INC	22,226	$69,000	0.0%	$3.10	$4.24	—	COM	30234E104
—	CBL & ASSOCIATES PROPERTIES	426,354	$68,000	0.0%	$0.16	$8.13	—	COM	124830100
NTWK	NETSOL TECHNOLOGIES INC	22,656	$67,000	0.0%	$2.96	$9.43	-69.0%	COM	64115A402
—	ASHFORD INC	11,147	$65,000	0.0%	$5.83	$10.14	—	COM	044104107
—	LUBY'S INC	22,818	$65,000	0.0%	$2.85	$5.41	—	COM	549282101
CPIX	CUMBERLAND PHARMACEUTICALS	20,214	$65,000	0.0%	$3.22 *	$5.63	-41.7%	COM	230770109
PPIH	PERMA-PIPE INTERNATIONAL HOL	11,453	$65,000	0.0%	$5.68	$8.37	-31.1%	COM	714167103
—	VENATOR MATERIALS PLC	32,983	$64,000	0.0%	$1.94	$18.84	—	SHS	G9329Z100
PANL	PANGAEA LOGISTICS SOLUTIONS	24,075	$62,000	0.0%	$2.58 *	$1.69	+4.8%	SHS	G6891L105
—	22ND CENTURY GROUP INC	94,572	$61,000	0.0%	$0.65	$2.10	—	COM	90137F103
—	GREENLANE HOLDINGS INC - A	26,949	$60,000	0.0%	$2.23	$5.73	—	CL A	395330103
—	COMPUTER TASK GROUP INC	12,031	$60,000	0.0%	$4.99	$15.59	—	COM	205477102
—	SPRING BANK PHARMACEUTICALS	45,139	$60,000	0.0%	$1.33	$4.55	—	COM	849431101
—	AIM IMMUNOTECH INC	28,004	$60,000	0.0%	$2.14	$2.14	—	COM	00901B105
KOSS	KOSS CORP	28,096	$60,000	0.0%	$2.14 *	$4.63	-56.8%	COM	500692108
CRWS	CROWN CRAFTS INC	10,343	$59,000	0.0%	$5.70 *	$2.71	+27.4%	COM	228309100
—	COHBAR INC	60,360	$58,000	0.0%	$0.96	$2.53	—	COM	19249J109
—	T2 BIOSYSTEMS INC	42,446	$58,000	0.0%	$1.37	$1.27	—	COM	89853L104
NMRD	NEMAURA MEDICAL INC	16,073	$57,000	0.0%	$3.55 *	$7.14	-18.2%	COM	640442208
DMAC	DIAMEDICA THERAPEUTICS INC	13,472	$57,000	0.0%	$4.23 *	$4.46	+18.6%	COM	25253X207
ELA	ENVELA CORP	12,956	$56,000	0.0%	$4.32 *	$3.68	+14.7%	COM	29402E102
AREC	AMERICAN RESOURCES CORP	37,084	$56,000	0.0%	$1.51 *	$0.70	+94.4%	CL A	02927U208
—	CASTLIGHT HEALTH INC-B	49,161	$56,000	0.0%	$1.14	$5.11	—	CL B	14862Q100
ABUS	ARBUTUS BIOPHARMA CORP	17,737	$56,000	0.0%	$3.16 *	$3.04	0.0%	COM	03879J100
OXY/WS	OCCIDENTAL PETROLEUM-CW27	18,595	$56,000	0.0%	$3.01	$3.01	—	W E	674599162
GGB	GERDAU SA -SPON ADR	14,925	$55,000	0.0%	$3.69	$2.09	—	SPON	373737105
—	AG MORTGAGE INVESTMENT TRUST	19,855	$55,000	0.0%	$2.77	$18.14	—	COM	001228105
AWRE	AWARE INC/MASS	19,865	$54,000	0.0%	$2.72 *	$3.99	-27.0%	COM	05453N100
EXK	ENDEAVOUR SILVER CORP	15,058	$53,000	0.0%	$3.52 *	$3.70	0.0%	COM	29258Y103
ORN	ORION GROUP HOLDINGS INC	18,830	$52,000	0.0%	$2.76 *	$9.32	-69.3%	COM	68628V308
AAME	ATLANTIC AMERICAN CORP	25,812	$52,000	0.0%	$2.01 *	$3.34	-45.4%	COM	048209100
—	GREAT ELM CAPITAL GROUP INC	21,845	$52,000	0.0%	$2.38	$3.63	—	COM	39036P209
SACH	SACHEM CAPITAL CORP	13,117	$52,000	0.0%	$3.96	$4.73	—	COM	78590A109
—	FTS INTERNATIONAL INC	15,437	$51,000	0.0%	$3.30	$6.87	—	COM	30283W203
—	AMPIO PHARMACEUTICALS INC	52,067	$50,000	0.0%	$0.96	$0.96	—	COM	03209T109
—	RAMACO RESOURCES INC	14,183	$50,000	0.0%	$3.53	$4.20	—	COM	75134P303
—	HEAT BIOLOGICS INC	40,164	$50,000	0.0%	$1.24	$1.24	—	COM	42237K300
—	HALLMARK FINL SERVICES INC	19,284	$50,000	0.0%	$2.59	$11.98	—	COM	40624Q203
RDI	READING INTERNATIONAL INC-A	15,350	$49,000	0.0%	$3.19 *	$10.05	-59.6%	CL A	755408101
—	AGEAGLE AERIAL SYSTEMS INC	20,567	$47,000	0.0%	$2.29	$2.29	—	COM	00848K101
GNCAQ	GENOCEA BIOSCIENCES INC	20,266	$46,000	0.0%	$2.27 *	$2.02	+29.8%	COM	372427401
—	EXANTAS CAPITAL CORP	21,322	$45,000	0.0%	$2.11	$10.19	—	COM	30068N105
NINEQ	NINE ENERGY SERVICE INC	38,592	$44,000	0.0%	$1.14 *	$19.04	-91.6%	COM	65441V101
—	VTV THERAPEUTICS INC- CL A	24,682	$44,000	0.0%	$1.78	$2.27	—	CL A	918385105
SLS	SELLAS LIFE SCIENCES GROUP I	16,109	$43,000	0.0%	$2.67 *	$2.57	+6.4%	COM	81642T209
BHR	BRAEMAR HOTELS & RESORTS INC	17,051	$43,000	0.0%	$2.52	$11.02	—	COM	10482B101
—	CONFORMIS INC	48,680	$41,000	0.0%	$0.84	$4.66	—	COM	20717E101
NGD	NEW GOLD INC	24,196	$41,000	0.0%	$1.69 *	$2.47	-34.9%	COM	644535106
—	IDEANOMICS INC	43,954	$40,000	0.0%	$0.91	$1.56	—	COM	45166V106
—	MDC PARTNERS INC-A	25,153	$40,000	0.0%	$1.59	$19.22	—	CL A	552697104
—	COMMUNICATIONS SYSTEMS INC	10,441	$40,000	0.0%	$3.83	$9.69	—	COM	203900105
—	DRIVE SHACK INC	35,789	$40,000	0.0%	$1.12	$3.59	—	COM	262077100
—	ACER THERAPEUTICS INC	13,726	$40,000	0.0%	$2.91	$2.95	—	COM	00444P108
—	AVALON GLOBOCARE CORP	31,082	$39,000	0.0%	$1.25	$2.59	—	COM	05344R104
VIRC	VIRCO MFG CORPORATION	18,277	$39,000	0.0%	$2.13 *	$2.65	-13.2%	COM	927651109
—	DOVER MOTORSPORTS INC	27,357	$39,000	0.0%	$1.43	$2.15	—	COM	260174107
—	SYNACOR INC	26,032	$39,000	0.0%	$1.50	$2.34	—	COM	871561106
—	XPRESSPA GROUP INC	19,039	$38,000	0.0%	$2.00	$2.00	—	COM	98420U703
—	HILL INTERNATIONAL INC	28,468	$38,000	0.0%	$1.33	$3.09	—	COM	431466101
—	SALARIUS PHARMACEUTICALS INC	45,007	$38,000	0.0%	$0.84	$0.69	—	COM	79400X107
GIFI	GULF ISLAND FABRICATION INC	12,248	$38,000	0.0%	$3.10 *	$16.34	-81.6%	COM	402307102
—	OUTLOOK THERAPEUTICS INC	50,858	$37,000	0.0%	$0.73	$0.61	—	COM	69012T206
—	IDERA PHARMACEUTICALS INC	16,797	$36,000	0.0%	$2.14	$7.33	—	COM	45168K405
—	ELECTRAMECCANICA VEHICLES CO	14,285	$36,000	0.0%	$2.52	$2.52	—	COM	284849205
—	HUNT COMPANIES FINANCE TRUST	13,353	$36,000	0.0%	$2.70	$3.42	—	COM	44558T100
—	ION GEOPHYSICAL CORP	23,844	$36,000	0.0%	$1.51	$13.81	—	COM	462044207
—	SONIM TECHNOLOGIES INC	44,684	$35,000	0.0%	$0.78	$3.32	—	COM	83548F101
—	REALNETWORKS INC	27,759	$34,000	0.0%	$1.22	$6.82	—	COM	75605L708
—	MIND TECHNOLOGY INC	16,229	$34,000	0.0%	$2.10	$2.10	—	COM	602566101
—	ZYNERBA PHARMACEUTICALS INC	10,166	$34,000	0.0%	$3.34	$12.54	—	COM	98986X109
—	STARRETT (L.S.) CO -CL A	11,288	$33,000	0.0%	$2.92	$9.53	—	CL A	855668109
—	ASSERTIO HOLDINGS INC	48,441	$33,000	0.0%	$0.68	$0.84	—	COM	04546C106
—	OPGEN INC	15,614	$33,000	0.0%	$2.11	$2.56	—	COM	68373L307
ASRV	AMERISERV FINANCIAL INC	11,626	$33,000	0.0%	$2.84 *	$2.20	+6.1%	COM	03074A102
PRTH	PRIORITY TECHNOLOGY HOLDINGS	10,471	$33,000	0.0%	$3.15 *	$6.39	-61.3%	COM	74275G107
—	RED LION HOTELS CORP	14,901	$32,000	0.0%	$2.15	$7.12	—	COM	756764106
—	CLEARSIDE BIOMEDICAL INC	21,009	$32,000	0.0%	$1.52	$8.09	—	COM	185063104
IFMK	IFRESH INC	46,843	$32,000	0.0%	$0.68 *	$0.68	+37.3%	COM	449538107
—	SUPPORT.COM INC	17,001	$31,000	0.0%	$1.82	$2.31	—	COM	86858W200
—	INNERWORKINGS INC	10,556	$31,000	0.0%	$2.94	$9.65	—	COM	45773Y105
ARTW	ART'S-WAY MANUFACTURING CO	12,936	$30,000	0.0%	$2.32	$5.83	-59.7%	COM	043168103
—	BIONANO GENOMICS INC	46,843	$30,000	0.0%	$0.64	$0.45	—	COM	09075F107
—	ARC DOCUMENT SOLUTIONS INC	32,641	$29,000	0.0%	$0.89	$2.82	—	COM	00191G103
—	MOTUS GI HOLDINGS INC	29,736	$29,000	0.0%	$0.98	$0.67	—	COM	62014P108
—	S&W SEED CO	11,410	$28,000	0.0%	$2.45	$4.52	—	COM	785135104
—	SENECA BIOPHARMA INC	47,346	$28,000	0.0%	$0.59	$0.65	—	COM	81689B103
—	HUTTIG BUILDING PRODUCTS INC	12,369	$27,000	0.0%	$2.18	$7.27	—	COM	448451104
—	SENSEONICS HOLDINGS INC	69,776	$27,000	0.0%	$0.39	$3.54	—	COM	81727U105
MCHX	MARCHEX INC-CLASS B	12,436	$26,000	0.0%	$2.09 *	$4.68	-62.3%	CL B	56624R108
—	BALLANTYNE STRONG INC	16,632	$26,000	0.0%	$1.56	$4.29	—	COM	058516105
AEHR	AEHR TEST SYSTEMS	18,700	$26,000	0.0%	$1.39 *	$3.75	-50.5%	COM	00760J108
RCMT	RCM TECHNOLOGIES INC	17,488	$25,000	0.0%	$1.43 *	$5.68	-72.7%	COM	749360400
SMHI	SEACOR MARINE HOLDINGS INC	11,982	$24,000	0.0%	$2.00 *	$18.71	-86.6%	COM	78413P101
—	HISTOGEN INC	13,750	$23,000	0.0%	$1.67	$3.78	—	COM	43358Y103
LXU	LSB INDUSTRIES INC	13,615	$22,000	0.0%	$1.62 *	$17.02	-92.6%	COM	502160104
—	PERFORMANT FINANCIAL CORP	23,207	$22,000	0.0%	$0.95	$10.83	—	COM	71377E105
SND	SMART SAND INC	16,664	$22,000	0.0%	$1.32 *	$7.64	-83.5%	COM	83191H107
—	WIRELESS TELECOM GROUP INC	15,623	$22,000	0.0%	$1.41	$1.52	—	COM	976524108
—	A H BELO CORP-A	15,692	$22,000	0.0%	$1.40	$6.81	—	COM	001282102
—	TURQUOISE HILL RESOURCES LTD	25,800	$22,000	0.0%	$0.85	$3.11	—	COM	900435108
—	SUPERIOR INDUSTRIES INTL	16,409	$21,000	0.0%	$1.28	$14.47	—	COM	868168105
—	CRESCENT POINT ENERGY CORP	15,709	$19,000	0.0%	$1.21	$19.06	—	COM	22576C101
—	STEEL CONNECT INC	33,990	$18,000	0.0%	$0.53	$2.11	—	COM	858098106
—	PENN REAL ESTATE INVEST TST	33,147	$18,000	0.0%	$0.54	$12.39	—	SH B	709102107
—	CELSION CORP	23,757	$17,000	0.0%	$0.72	$0.72	—	COM	15117N503
—	WESTELL TECHNOLOGIES INC-A	13,312	$17,000	0.0%	$1.28	$3.14	—	CL A	957541204
—	HIGHPOINT RESOURCES CORP	73,317	$17,000	0.0%	$0.23	$4.47	—	COM	43114K108
—	EYEPOINT PHARMACEUTICALS INC	27,182	$14,000	0.0%	$0.52	$1.70	—	COM	30233G100
ZDGE	ZEDGE INC-CL B	10,159	$14,000	0.0%	$1.38 *	$1.47	0.0%	CL B	98923T104
—	ACORDA THERAPEUTICS INC	25,200	$13,000	0.0%	$0.52	$21.52	—	COM	00484M106
—	CAPITAL SENIOR LIVING CORP	21,003	$13,000	0.0%	$0.62	$22.17	—	COM	140475104
IMPM	IMPAC MORTGAGE HOLDINGS INC	10,020	$13,000	0.0%	$1.30 *	$16.69	-91.5%	COM	45254P508
GENNQ	GENESIS HEALTHCARE INC	21,667	$12,000	0.0%	$0.55 *	$4.01	-82.1%	CL A	37185X106
—	ONCONOVA THERAPEUTICS INC	38,483	$11,000	0.0%	$0.29	$0.29	—	COM	68232V405
—	PROFIRE ENERGY INC	14,897	$11,000	0.0%	$0.74	$2.63	—	COM	74316X101
DXLG	DESTINATION XL GROUP INC	42,302	$11,000	0.0%	$0.26 *	$4.77	-92.5%	COM	25065K104
SALM	SALEM MEDIA GROUP INC	12,471	$11,000	0.0%	$0.88 *	$4.87	-73.9%	CL A	794093104
HNRG	HALLADOR ENERGY CO	14,940	$10,000	0.0%	$0.67 *	$5.66	-87.2%	COM	40609P105
—	GUARDION HEALTH SCIENCES INC	40,446	$8,000	0.0%	$0.20	$0.46	—	COM	40145Q203
—	NEOS THERAPEUTICS INC	13,645	$7,000	0.0%	$0.51	$6.60	—	COM	64052L106
—	US WELL SERVICES INC	17,659	$5,000	0.0%	$0.28	$4.85	—	CL A	91274U101
—	TRANSENTERIX INC	10,386	$4,000	0.0%	$0.39	$1.47	—	COM	89366M300
—	AIR T FUNDING	10,441	$0	0.0%	$0.00	$0.10	—	W E	00919P112