Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	157,791,038	$20.94B	4.6%	$132.69 *	$83.64	+39.9%	COM	037833100
MSFT	MICROSOFT CORP	82,713,241	$18.4B	4.0%	$222.42 *	$30.80	+569.0%	COM	594918104
AMZN	AMAZON.COM INC	3,983,095	$12.97B	2.8%	$3256.93 *	$33.34	+378.6%	COM	023135106
META	FACEBOOK INC-CLASS A	21,176,038	$5.784B	1.3%	$273.16	$72.51	+275.4%	CL A	30303M102
GOOG	ALPHABET INC-CL C	3,292,288	$5.768B	1.3%	$1751.88 *	$39.44	+112.3%	CAP	02079K107
GOOGL	ALPHABET INC-CL A	3,224,387	$5.651B	1.2%	$1752.64 *	$41.61	+100.7%	CAP	02079K305
MA	MASTERCARD INC - A	14,102,981	$5.034B	1.1%	$356.94 *	$106.04	+204.9%	CL A	57636Q104
JNJ	JOHNSON & JOHNSON	31,958,260	$5.03B	1.1%	$157.38 *	$71.02	+79.6%	COM	478160104
TSM	TAIWAN SEMICONDUCTOR-SP ADR	40,759,216	$4.444B	1.0%	$109.04	$25.13	—	SPON	874039100
TSLA	TESLA INC	6,054,015	$4.272B	0.9%	$705.67 *	$130.80	+30.5%	COM	88160R101
ADBE	ADOBE INC	8,508,566	$4.255B	0.9%	$500.12 *	$54.90	+780.0%	COM	00724F101
DIS	WALT DISNEY CO/THE	22,190,886	$4.021B	0.9%	$181.18 *	$73.94	+89.7%	COM	254687106
JPM	JPMORGAN CHASE & CO	29,832,312	$3.791B	0.8%	$127.07 *	$41.90	+134.2%	COM	46625H100
NKE	NIKE INC -CL B	26,524,389	$3.752B	0.8%	$141.47 *	$44.57	+176.5%	CL B	654106103
TXN	TEXAS INSTRUMENTS INC	21,483,055	$3.526B	0.8%	$164.13 *	$71.18	+89.1%	COM	882508104
CSCO	CISCO SYSTEMS INC	77,347,422	$3.461B	0.8%	$44.75 *	$18.06	+95.4%	COM	17275R102
PG	PROCTER & GAMBLE CO/THE	24,829,145	$3.455B	0.8%	$139.14 *	$60.31	+104.2%	COM	742718109
BRK/B	BERKSHIRE HATHAWAY INC-CL B	14,682,551	$3.404B	0.7%	$231.87 *	$119.73	+83.9%	CL B	084670702
V	VISA INC-CLASS A SHARES	15,413,821	$3.371B	0.7%	$218.73 *	$61.30	+221.7%	COM	92826C839
NVDA	NVIDIA CORP	6,228,615	$3.253B	0.7%	$522.20 *	$2.67	+399.3%	COM	67066G104
UNH	UNITEDHEALTH GROUP INC	8,858,179	$3.106B	0.7%	$350.68 *	$84.84	+263.3%	COM	91324P102
HD	HOME DEPOT INC	10,917,691	$2.9B	0.6%	$265.62 *	$75.37	+221.7%	COM	437076102
PYPL	PAYPAL HOLDINGS INC	11,525,237	$2.699B	0.6%	$234.20 *	$55.65	+271.4%	COM	70450Y103
—	LINDE PLC	10,126,594	$2.668B	0.6%	$263.51	$167.21	—	SHS	G5494J103
PEP	PEPSICO INC	17,834,086	$2.645B	0.6%	$148.30 *	$65.68	+84.6%	COM	713448108
MRK	MERCK & CO. INC.	31,811,174	$2.602B	0.6%	$81.80 *	$34.89	+85.9%	COM	58933Y105
ISRG	INTUITIVE SURGICAL INC	3,073,903	$2.515B	0.5%	$818.10 *	$108.24	+129.4%	COM	46120E602
VZ	VERIZON COMMUNICATIONS INC	42,416,000	$2.492B	0.5%	$58.75 *	$29.04	+51.5%	COM	92343V104
C	CITIGROUP INC	39,116,141	$2.412B	0.5%	$61.66 *	$39.29	+7.8%	COM	172967424
PFE	PFIZER INC	64,756,839	$2.384B	0.5%	$36.81 *	$19.41	+47.5%	COM	717081103
ABT	ABBOTT LABORATORIES	21,322,955	$2.335B	0.5%	$109.49 *	$32.91	+201.6%	COM	002824100
CMCSA	COMCAST CORP-CLASS A	44,550,490	$2.334B	0.5%	$52.40 *	$24.60	+69.3%	CL A	20030N101
QCOM	QUALCOMM INC	15,319,184	$2.334B	0.5%	$152.34 *	$49.36	+152.6%	COM	747525103
ADP	AUTOMATIC DATA PROCESSING	13,082,628	$2.305B	0.5%	$176.20 *	$72.46	+103.5%	COM	053015103
MDT	MEDTRONIC PLC	19,625,466	$2.299B	0.5%	$117.14 *	$65.92	+44.2%	SHS	G5960L103
ABBV	ABBVIE INC	20,763,165	$2.225B	0.5%	$107.15 *	$41.73	+89.2%	COM	00287Y109
KO	COCA-COLA CO/THE	39,835,440	$2.185B	0.5%	$54.84 *	$30.25	+46.3%	COM	191216100
ORCL	ORACLE CORP	33,433,651	$2.163B	0.5%	$64.69 *	$28.91	+92.0%	COM	68389X105
IVV	ISHARES CORE S&P 500 ETF	5,757,859	$2.161B	0.5%	$375.39	$253.23	—	CORE	464287200
TJX	TJX COMPANIES INC	31,479,045	$2.15B	0.5%	$68.29 *	$34.01	+66.0%	COM	872540109
INTC	INTEL CORP	42,844,665	$2.135B	0.5%	$49.82 *	$23.72	+85.6%	COM	458140100
ACN	ACCENTURE PLC-CL A	8,047,922	$2.102B	0.5%	$261.21 *	$72.58	+207.3%	SHS	G1151C101
CRM	SALESFORCE.COM INC	9,353,781	$2.081B	0.5%	$222.53 *	$71.24	+237.3%	COM	79466L302
XOM	EXXON MOBIL CORP	49,559,880	$2.043B	0.4%	$41.22 *	$53.61	-43.4%	COM	30231G102
BAC	BANK OF AMERICA CORP	66,482,195	$2.015B	0.4%	$30.31 *	$11.53	+105.2%	COM	060505104
EW	EDWARDS LIFESCIENCES CORP	21,783,830	$1.987B	0.4%	$91.23 *	$61.01	+36.0%	COM	28176E108
APH	AMPHENOL CORP-CL A	14,578,379	$1.906B	0.4%	$130.77 *	$12.43	+135.6%	CL A	032095101
CTSH	COGNIZANT TECH SOLUTIONS-A	22,771,997	$1.866B	0.4%	$81.95 *	$49.37	+42.5%	CL A	192446102
BKNG	BOOKING HOLDINGS INC	829,305	$1.847B	0.4%	$2227.27 *	$1816.76	+4.5%	COM	09857L108
NFLX	NETFLIX INC	3,407,880	$1.843B	0.4%	$540.73 *	$19.12	+165.1%	COM	64110L106
SYK	STRYKER CORP	7,331,191	$1.796B	0.4%	$245.04 *	$67.99	+215.6%	COM	863667101
T	AT&T INC	61,404,948	$1.766B	0.4%	$28.76 *	$12.17	+26.4%	COM	00206R102
COST	COSTCO WHOLESALE CORP	4,536,676	$1.709B	0.4%	$376.78 *	$106.81	+225.2%	COM	22160K105
HON	HONEYWELL INTERNATIONAL INC	8,026,043	$1.707B	0.4%	$212.70 *	$65.98	+148.1%	COM	438516106
PM	PHILIP MORRIS INTERNATIONAL	20,234,265	$1.675B	0.4%	$82.79 *	$52.40	+15.2%	COM	718172109
WMT	WALMART INC	11,540,358	$1.664B	0.4%	$144.15 *	$20.56	+120.0%	COM	931142103
TMO	THERMO FISHER SCIENTIFIC INC	3,548,317	$1.653B	0.4%	$465.78	$121.71	+280.1%	COM	883556102
BMY	BRISTOL-MYERS SQUIBB CO	26,623,412	$1.651B	0.4%	$62.03 *	$36.87	+35.7%	COM	110122108
AVGO	BROADCOM INC	3,733,722	$1.635B	0.4%	$437.85 *	$20.15	+72.8%	COM	11135F101
CVX	CHEVRON CORP	19,195,289	$1.621B	0.4%	$84.45 *	$71.95	-9.6%	COM	166764100
CL	COLGATE-PALMOLIVE CO	18,645,998	$1.594B	0.3%	$85.51 *	$48.13	+52.5%	COM	194162103
GS	GOLDMAN SACHS GROUP INC	5,988,354	$1.579B	0.3%	$263.71 *	$155.02	+27.1%	COM	38141G104
NEE	NEXTERA ENERGY INC	20,373,747	$1.572B	0.3%	$77.15 *	$54.42	+20.6%	COM	65339F101
LLY	ELI LILLY & CO	9,282,046	$1.567B	0.3%	$168.84 *	$62.05	+127.8%	COM	532457108
MCD	MCDONALD'S CORP	7,246,887	$1.555B	0.3%	$214.58 *	$86.75	+122.8%	COM	580135101
IJH	ISHARES CORE S&P MIDCAP ETF	6,706,239	$1.541B	0.3%	$229.83	$156.38	—	CORE	464287507
FAST	FASTENAL CO	30,941,039	$1.511B	0.3%	$48.83 *	$11.49	+80.3%	COM	311900104
AMGN	AMGEN INC	6,516,189	$1.498B	0.3%	$229.92 *	$85.15	+130.6%	COM	031162100
UNP	UNION PACIFIC CORP	7,092,595	$1.477B	0.3%	$208.22 *	$75.93	+134.5%	COM	907818108
ILMN	ILLUMINA INC	3,697,826	$1.368B	0.3%	$370.00 *	$263.75	+20.9%	COM	452327109
DHR	DANAHER CORP	5,959,673	$1.324B	0.3%	$222.14 *	$55.94	+250.4%	COM	235851102
BABA	ALIBABA GROUP HOLDING-SP ADR	5,594,294	$1.302B	0.3%	$232.73	$160.45	—	SPON	01609W102
AMAT	APPLIED MATERIALS INC	14,355,450	$1.239B	0.3%	$86.30 *	$26.79	+163.9%	COM	038222105
—	CERNER CORP	15,644,437	$1.228B	0.3%	$78.48	$64.32	—	COM	156782104
AMD	ADVANCED MICRO DEVICES	13,355,288	$1.225B	0.3%	$91.71 *	$19.36	+345.7%	COM	007903107
IBM	INTL BUSINESS MACHINES CORP	9,628,160	$1.212B	0.3%	$125.88 *	$110.28	-15.3%	COM	459200101
UPS	UNITED PARCEL SERVICE-CL B	7,037,976	$1.185B	0.3%	$168.40 *	$65.60	+108.7%	CL B	911312106
LOW	LOWE'S COS INC	7,371,635	$1.183B	0.3%	$160.51 *	$48.98	+202.3%	COM	548661107
INTU	INTUIT INC	3,034,014	$1.152B	0.3%	$379.85 *	$80.12	+324.8%	COM	461202103
WAT	WATERS CORP	4,640,538	$1.148B	0.2%	$247.42 *	$187.24	+21.0%	COM	941848103
MMM	3M CO	6,515,988	$1.139B	0.2%	$174.79 *	$80.54	+45.9%	COM	88579Y101
SPY	SPDR S&P 500 ETF TRUST	2,851,919	$1.066B	0.2%	$373.88	$237.61	—	TR U	78462F103
NOW	SERVICENOW INC	1,889,863	$1.04B	0.2%	$550.43 *	$30.93	+236.2%	COM	81762P102
SBUX	STARBUCKS CORP	9,594,356	$1.026B	0.2%	$106.98 *	$40.49	+110.3%	COM	855244109
CME	CME GROUP INC	5,635,571	$1.026B	0.2%	$182.05 *	$96.48	+43.5%	COM	12572Q105
MU	MICRON TECHNOLOGY INC	13,400,173	$1.007B	0.2%	$75.18 *	$29.63	+98.6%	COM	595112103
CNI	CANADIAN NATL RAILWAY CO	9,054,282	$995M	0.2%	$109.85 *	$90.59	+8.1%	COM	136375102
IJR	ISHARES CORE S&P SMALL-CAP E	10,754,099	$988M	0.2%	$91.90	$83.31	—	CORE	464287804
BA	BOEING CO/THE	4,562,147	$977M	0.2%	$214.06 *	$109.89	+74.9%	COM	097023105
CGNX	COGNEX CORP	12,068,826	$969M	0.2%	$80.28 *	$47.06	+46.8%	COM	192422103
RTX	RAYTHEON TECHNOLOGIES CORP	13,526,494	$967M	0.2%	$71.51 *	$54.61	+7.0%	COM	75513E101
MS	MORGAN STANLEY	14,109,006	$967M	0.2%	$68.53 *	$27.62	+76.7%	COM	617446448
MO	ALTRIA GROUP INC	23,370,515	$958M	0.2%	$41.00 *	$21.20	+25.9%	COM	02209S103
MDLZ	MONDELEZ INTERNATIONAL INC-A	16,170,770	$946M	0.2%	$58.47 *	$27.15	+84.7%	CL A	609207105
AMT	AMERICAN TOWER CORP	4,195,305	$942M	0.2%	$224.46 *	$79.93	+149.8%	COM	03027X100
WFC	WELLS FARGO & CO	30,733,859	$928M	0.2%	$30.18 *	$31.75	-27.5%	COM	949746101
LMT	LOCKHEED MARTIN CORP	2,548,204	$905M	0.2%	$354.98 *	$131.54	+142.5%	COM	539830109
DE	DEERE & CO	3,355,397	$903M	0.2%	$269.05 *	$93.11	+149.3%	COM	244199105
CHTR	CHARTER COMMUNICATIONS INC-A	1,327,586	$878M	0.2%	$661.55 *	$274.21	+132.1%	CL A	16119P108
CVS	CVS HEALTH CORP	12,588,659	$860M	0.2%	$68.30 *	$48.02	+15.0%	COM	126650100
CAT	CATERPILLAR INC	4,687,011	$853M	0.2%	$182.02 *	$71.40	+115.7%	COM	149123101
ETN	EATON CORP PLC	7,070,099	$849M	0.2%	$120.14 *	$59.95	+73.3%	SHS	G29183103
ECL	ECOLAB INC	3,784,350	$819M	0.2%	$216.36 *	$123.20	+60.3%	COM	278865100
—	BLACKROCK INC	1,129,081	$815M	0.2%	$721.54	$300.69	—	COM	09247X101
GILD	GILEAD SCIENCES INC	13,806,532	$804M	0.2%	$58.26 *	$48.56	+1.6%	COM	375558103
APD	AIR PRODUCTS & CHEMICALS INC	2,900,934	$793M	0.2%	$273.22 *	$86.39	+186.6%	COM	009158106
XYZ	SQUARE INC - A	3,638,059	$792M	0.2%	$217.64 *	$41.84	+366.2%	CL A	852234103
—	GENERAL ELECTRIC CO	73,136,964	$790M	0.2%	$10.80	$18.49	—	COM	369604103
CSX	CSX CORP	8,638,660	$784M	0.2%	$90.75 *	$10.07	+166.3%	COM	126408103
ITW	ILLINOIS TOOL WORKS	3,755,286	$766M	0.2%	$203.88 *	$75.34	+140.3%	COM	452308109
—	LAM RESEARCH CORP	1,619,589	$765M	0.2%	$472.27	$135.58	—	COM	512807108
FIS	FIDELITY NATIONAL INFO SERV	5,404,034	$764M	0.2%	$141.46 *	$81.53	+56.4%	COM	31620M106
TGT	TARGET CORP	4,195,480	$741M	0.2%	$176.53 *	$49.97	+189.9%	COM	87612E106
SCHW	SCHWAB (CHARLES) CORP	13,943,803	$740M	0.2%	$53.04 *	$24.44	+73.2%	COM	808513105
SPGI	S&P GLOBAL INC	2,246,921	$739M	0.2%	$328.73	$124.93	+158.7%	COM	78409V104
TMUS	T-MOBILE US INC	5,473,655	$738M	0.2%	$134.85 *	$76.67	+55.7%	COM	872590104
CB	CHUBB LTD	4,746,914	$731M	0.2%	$153.92 *	$105.05	+23.8%	COM	H1467J104
TFC	TRUIST FINANCIAL CORP	15,221,819	$730M	0.2%	$47.93 *	$39.18	-9.0%	COM	89832Q109
AXP	AMERICAN EXPRESS CO	6,032,453	$729M	0.2%	$120.91 *	$63.55	+63.4%	COM	025816109
ZTS	ZOETIS INC	4,390,772	$727M	0.2%	$165.50 *	$48.33	+221.6%	CL A	98978V103
ELV	ANTHEM INC	2,247,335	$722M	0.2%	$321.09 *	$139.96	+104.5%	COM	036752103
NSC	NORFOLK SOUTHERN CORP	3,008,727	$715M	0.2%	$237.61 *	$96.72	+111.7%	COM	655844108
PPL	PPL CORP	24,935,660	$703M	0.2%	$28.20 *	$22.49	+3.0%	COM	69351T106
PAYX	PAYCHEX INC	7,418,658	$691M	0.2%	$93.18 *	$38.08	+102.0%	COM	704326107
DG	DOLLAR GENERAL CORP	3,264,902	$687M	0.1%	$210.30 *	$76.90	+157.6%	COM	256677105
—	ACTIVISION BLIZZARD INC	7,376,027	$685M	0.1%	$92.85	$50.82	—	COM	00507V109
BDX	BECTON DICKINSON AND CO	2,668,042	$668M	0.1%	$250.22 *	$142.99	+50.1%	COM	075887109
ES	EVERSOURCE ENERGY	7,692,241	$665M	0.1%	$86.51 *	$38.34	+90.6%	COM	30040W108
USB	US BANCORP	14,084,493	$656M	0.1%	$46.59 *	$26.35	+28.5%	COM	902973304
DUK	DUKE ENERGY CORP	7,118,511	$652M	0.1%	$91.56 *	$47.38	+59.7%	COM	26441C204
EFA	ISHARES MSCI EAFE ETF	8,915,305	$650M	0.1%	$72.96	$61.48	—	MSCI	464287465
COP	CONOCOPHILLIPS	16,253,068	$650M	0.1%	$39.99 *	$39.18	-21.6%	COM	20825C104
IEFA	ISHARES CORE MSCI EAFE ETF	9,260,848	$640M	0.1%	$69.09	$57.98	—	CORE	46432F842
CI	CIGNA CORP	3,068,870	$639M	0.1%	$208.18 *	$187.73	-4.4%	COM	125523100
TT	TRANE TECHNOLOGIES PLC	4,399,473	$639M	0.1%	$145.16 *	$92.82	+39.3%	SHS	G8994E103
EXC	EXELON CORP	15,029,748	$635M	0.1%	$42.22 *	$19.79	+24.4%	COM	30161N101
VWO	VANGUARD FTSE EMERGING MARKE	12,644,341	$634M	0.1%	$50.11	$40.60	—	FTSE	922042858
EMR	EMERSON ELECTRIC CO	7,878,400	$633M	0.1%	$80.37 *	$43.27	+54.4%	COM	291011104
GPN	GLOBAL PAYMENTS INC	2,879,782	$620M	0.1%	$215.42 *	$118.10	+51.1%	COM	37940X102
SO	SOUTHERN CO/THE	10,049,082	$617M	0.1%	$61.43 *	$28.78	+72.1%	COM	842587107
OTIS	OTIS WORLDWIDE CORP	9,079,553	$613M	0.1%	$67.55 *	$50.60	+18.7%	COM	68902V107
PLD	PROLOGIS INC	6,052,491	$603M	0.1%	$99.66 *	$42.27	+106.9%	COM	74340W103
HUM	HUMANA INC	1,462,223	$600M	0.1%	$410.27 *	$168.94	+134.7%	COM	444859102
VEA	VANGUARD FTSE DEVELOPED ETF	12,620,707	$596M	0.1%	$47.21	$40.84	—	FTSE	921943858
VOO	VANGUARD S&P 500 ETF	1,704,397	$586M	0.1%	$343.69	$271.09	—	S&P	922908363
EQIX	EQUINIX INC	817,874	$584M	0.1%	$714.18 *	$310.64	+117.2%	COM	29444U700
TWLO	TWILIO INC - A	1,722,570	$583M	0.1%	$338.50 *	$36.94	+745.9%	CL A	90138F102
ICE	INTERCONTINENTAL EXCHANGE IN	5,008,917	$577M	0.1%	$115.29 *	$50.31	+93.0%	COM	45866F104
SHW	SHERWIN-WILLIAMS CO/THE	777,754	$572M	0.1%	$734.91 *	$91.73	+147.1%	COM	824348106
GM	GENERAL MOTORS CO	13,721,357	$571M	0.1%	$41.64 *	$28.14	+33.3%	COM	37045V100
COF	CAPITAL ONE FINANCIAL CORP	5,667,661	$560M	0.1%	$98.85 *	$61.56	+26.2%	COM	14040H105
VRTX	VERTEX PHARMACEUTICALS INC	2,281,888	$539M	0.1%	$236.34 *	$112.95	+103.1%	COM	92532F100
IWR	ISHARES RUSSELL MID-CAP ETF	7,831,279	$537M	0.1%	$68.55	$51.26	—	RUS	464287499
ADSK	AUTODESK INC	1,739,133	$531M	0.1%	$305.34 *	$69.98	+276.6%	COM	052769106
PNC	PNC FINANCIAL SERVICES GROUP	3,550,978	$529M	0.1%	$149.00 *	$57.96	+83.7%	COM	693475105
BSX	BOSTON SCIENTIFIC CORP	14,709,392	$529M	0.1%	$35.95	$19.24	+87.4%	COM	101137107
BIIB	BIOGEN INC	2,146,092	$525M	0.1%	$244.86 *	$294.47	-12.0%	COM	09062X103
FISV	FISERV INC	4,513,466	$514M	0.1%	$113.86 *	$67.73	+59.1%	COM	337738108
FDX	FEDEX CORP	1,972,134	$512M	0.1%	$259.62 *	$93.61	+168.3%	COM	31428X106
FCX	FREEPORT-MCMORAN INC	19,361,272	$504M	0.1%	$26.02 *	$14.92	+30.3%	CL B	35671D857
KMB	KIMBERLY-CLARK CORP	3,734,389	$504M	0.1%	$134.83 *	$72.55	+59.9%	COM	494368103
KLAC	KLA CORP	1,933,906	$501M	0.1%	$258.91 *	$81.04	+172.0%	COM	482480100
D	DOMINION ENERGY INC	6,534,341	$491M	0.1%	$75.20 *	$43.93	+44.4%	COM	25746U109
CCI	CROWN CASTLE INTL CORP	3,085,170	$491M	0.1%	$159.19 *	$59.71	+114.0%	COM	22822V101
MCHP	MICROCHIP TECHNOLOGY INC	3,536,518	$488M	0.1%	$138.11 *	$32.64	+72.2%	COM	595017104
VUG	VANGUARD GROWTH ETF	1,912,053	$484M	0.1%	$253.34	$142.23	—	GROW	922908736
BND	VANGUARD TOTAL BOND MARKET	5,390,795	$475M	0.1%	$88.19	$85.30	—	TOTA	921937835
ADI	ANALOG DEVICES INC	3,201,458	$473M	0.1%	$147.73 *	$52.45	+131.0%	COM	032654105
EL	ESTEE LAUDER COMPANIES-CL A	1,768,542	$471M	0.1%	$266.19 *	$76.19	+193.5%	CL A	518439104
LHX	L3HARRIS TECHNOLOGIES INC	2,464,839	$466M	0.1%	$189.02 *	$177.12	-6.9%	COM	502431109
ROK	ROCKWELL AUTOMATION INC	1,851,347	$464M	0.1%	$250.81 *	$118.39	+89.2%	COM	773903109
NEM	NEWMONT CORP	7,739,522	$464M	0.1%	$59.89 *	$25.93	+101.9%	COM	651639106
PGR	PROGRESSIVE CORP	4,674,237	$462M	0.1%	$98.88 *	$31.25	+157.9%	COM	743315103
MRSH	MARSH & MCLENNAN COS	3,935,712	$460M	0.1%	$117.00 *	$40.60	+159.2%	COM	571748102
—	ANSYS INC	1,262,955	$459M	0.1%	$363.80	$146.02	—	COM	03662Q105
DXCM	DEXCOM INC	1,238,407	$458M	0.1%	$369.72 *	$37.90	+135.6%	COM	252131107
ALGN	ALIGN TECHNOLOGY INC	854,449	$457M	0.1%	$534.38 *	$88.96	+405.4%	COM	016255101
VFC	VF CORP	5,155,798	$440M	0.1%	$85.41 *	$63.93	+25.0%	COM	918204108
HCA	HCA HEALTHCARE INC	2,653,298	$436M	0.1%	$164.46 *	$81.95	+70.6%	COM	40412C101
DD	DUPONT DE NEMOURS INC	6,094,632	$433M	0.1%	$71.11 *	$26.93	-12.0%	COM	26614N102
AIG	AMERICAN INTERNATIONAL GROUP	11,434,331	$433M	0.1%	$37.86 *	$37.92	-17.6%	COM	026874784
MPC	MARATHON PETROLEUM CORP	10,283,464	$425M	0.1%	$41.36 *	$46.09	-32.1%	COM	56585A102
NOC	NORTHROP GRUMMAN CORP	1,389,433	$423M	0.1%	$304.72 *	$143.82	+95.3%	COM	666807102
ADM	ARCHER-DANIELS-MIDLAND CO	8,351,577	$421M	0.1%	$50.41 *	$31.56	+35.7%	COM	039483102
WM	WASTE MANAGEMENT INC	3,564,063	$420M	0.1%	$117.93 *	$50.60	+112.3%	COM	94106L109
PTON	PELOTON INTERACTIVE INC-A	2,744,559	$416M	0.1%	$151.72 *	$36.68	+232.1%	CL A	70614W100
SCZ	ISHARES MSCI EAFE SMALL-CAP	6,087,835	$416M	0.1%	$68.35	$57.25	—	EAFE	464288273
YUM	YUM! BRANDS INC	3,733,520	$405M	0.1%	$108.56 *	$51.71	+79.4%	COM	988498101
REGN	REGENERON PHARMACEUTICALS	828,264	$400M	0.1%	$483.11 *	$352.95	+52.1%	COM	75886F107
SPG	SIMON PROPERTY GROUP INC	4,624,731	$394M	0.1%	$85.28 *	$88.15	-34.6%	COM	828806109
SWKS	SKYWORKS SOLUTIONS INC	2,579,069	$394M	0.1%	$152.88 *	$65.96	+94.7%	COM	83088M102
LVS	LAS VEGAS SANDS CORP	6,599,258	$393M	0.1%	$59.60 *	$50.28	+1.2%	COM	517834107
CMS	CMS ENERGY CORP	6,441,200	$393M	0.1%	$61.01 *	$26.09	+105.0%	COM	125896100
—	TE CONNECTIVITY LTD	3,235,044	$392M	0.1%	$121.07	$78.59	—	REG	H84989104
ROP	ROPER TECHNOLOGIES INC	907,365	$391M	0.1%	$431.09 *	$193.40	+105.9%	COM	776696106
—	SPLUNK INC	2,288,397	$389M	0.1%	$169.89	$70.17	—	COM	848637104
IWM	ISHARES RUSSELL 2000 ETF	1,978,690	$388M	0.1%	$196.06	$127.87	—	RUSS	464287655
ORLY	O'REILLY AUTOMOTIVE INC	854,718	$387M	0.1%	$452.57 *	$14.37	+110.1%	COM	67103H107
PCAR	PACCAR INC	4,477,963	$386M	0.1%	$86.28 *	$29.48	+64.0%	COM	693718108
MCK	MCKESSON CORP	2,210,281	$384M	0.1%	$173.92 *	$123.42	+30.8%	COM	58155Q103
CNC	CENTENE CORP	6,375,632	$383M	0.1%	$60.03 *	$56.33	+12.8%	COM	15135B101
EEM	ISHARES MSCI EMERGING MARKET	7,388,865	$382M	0.1%	$51.67	$39.89	—	MSCI	464287234
VOYA	VOYA FINANCIAL INC	6,439,817	$379M	0.1%	$58.81 *	$35.98	+37.5%	COM	929089100
ROST	ROSS STORES INC	3,038,048	$373M	0.1%	$122.81 *	$37.97	+161.1%	COM	778296103
HPQ	HP INC	15,154,834	$373M	0.1%	$24.59 *	$10.61	+65.9%	COM	40434L105
DOW	DOW INC	6,691,643	$371M	0.1%	$55.50 *	$36.39	+7.3%	COM	260557103
VLO	VALERO ENERGY CORP	6,507,312	$368M	0.1%	$56.57 *	$38.99	+4.0%	COM	91913Y100
LEN	LENNAR CORP-A	4,825,462	$368M	0.1%	$76.23 *	$44.27	+57.3%	CL A	526057104
AON	AON PLC-CLASS A	1,727,178	$365M	0.1%	$211.27 *	$179.04	+9.8%	SHS	G0403H108
ALB	ALBEMARLE CORP	2,461,742	$363M	0.1%	$147.52 *	$89.69	+24.5%	COM	012653101
MCO	MOODY'S CORP	1,244,893	$361M	0.1%	$290.24 *	$60.88	+340.1%	COM	615369105
IDXX	IDEXX LABORATORIES INC	718,949	$359M	0.1%	$499.87 *	$108.06	+314.0%	COM	45168D104
ZBRA	ZEBRA TECHNOLOGIES CORP-CL A	930,373	$358M	0.1%	$384.33 *	$128.62	+161.6%	CL A	989207105
GD	GENERAL DYNAMICS CORP	2,397,547	$357M	0.1%	$148.82 *	$99.37	+31.5%	COM	369550108
BAX	BAXTER INTERNATIONAL INC	4,430,532	$356M	0.1%	$80.24 *	$46.64	+52.3%	COM	071813109
TRV	TRAVELERS COS INC/THE	2,520,984	$354M	0.1%	$140.37 *	$72.23	+60.1%	COM	89417E109
SRE	SEMPRA ENERGY	2,774,617	$354M	0.1%	$127.41 *	$37.74	+44.4%	COM	816851109
GIS	GENERAL MILLS INC	6,008,383	$353M	0.1%	$58.80 *	$38.35	+32.6%	COM	370334104
IEMG	ISHARES CORE MSCI EMERGING	5,692,533	$353M	0.1%	$62.04	$49.88	—	CORE	46434G103
GLW	CORNING INC	9,801,085	$353M	0.1%	$36.00 *	$16.43	+87.9%	COM	219350105
CARR	CARRIER GLOBAL CORP	9,315,128	$351M	0.1%	$37.72 *	$17.13	+97.4%	COM	14448C104
PPG	PPG INDUSTRIES INC	2,420,594	$349M	0.1%	$144.22 *	$83.32	+51.2%	COM	693506107
OKE	ONEOK INC	9,065,603	$348M	0.1%	$38.38 *	$28.23	-11.8%	COM	682680103
EA	ELECTRONIC ARTS INC	2,419,619	$347M	0.1%	$143.60 *	$67.63	+85.4%	COM	285512109
MNST	MONSTER BEVERAGE CORP	3,720,885	$344M	0.1%	$92.48 *	$26.27	+59.9%	COM	61174X109
PSX	PHILLIPS 66	4,918,927	$344M	0.1%	$69.94 *	$45.81	+4.7%	COM	718546104
INFY	INFOSYS LTD-SP ADR	20,276,635	$344M	0.1%	$16.95	$14.32	—	SPON	456788108
ALL	ALLSTATE CORP	3,122,886	$343M	0.1%	$109.93 *	$53.45	+62.1%	COM	020002101
ZM	ZOOM VIDEO COMMUNICATIONS-A	1,012,915	$342M	0.1%	$337.32 *	$264.27	+68.7%	CL A	98980L101
AMP	AMERIPRISE FINANCIAL INC	1,757,131	$341M	0.1%	$194.33 *	$114.23	+44.8%	COM	03076C106
ALC	ALCON INC	5,153,834	$340M	0.1%	$65.98 *	$57.88	+6.6%	ORD	H01301128
SYY	SYSCO CORP	4,566,715	$339M	0.1%	$74.26 *	$32.24	+86.2%	COM	871829107
DLR	DIGITAL REALTY TRUST INC	2,430,607	$339M	0.1%	$139.51 *	$70.85	+68.6%	COM	253868103
TROW	T ROWE PRICE GROUP INC	2,233,756	$338M	0.1%	$151.39 *	$57.09	+100.3%	COM	74144T108
—	NEW ORIENTAL EDUCATIO-SP ADR	1,809,246	$336M	0.1%	$185.81	$93.84	—	SPON	647581107
WMB	WILLIAMS COS INC	16,740,416	$336M	0.1%	$20.05 *	$17.36	-9.9%	COM	969457100
SNPS	SYNOPSYS INC	1,292,989	$335M	0.1%	$259.24 *	$64.23	+259.1%	COM	871607107
EBAY	EBAY INC	6,652,477	$334M	0.1%	$50.25 *	$28.89	+61.6%	COM	278642103
—	WALGREENS BOOTS ALLIANCE INC	8,313,083	$332M	0.1%	$39.88	$71.48	—	COM	931427108
CDNS	CADENCE DESIGN SYS INC	2,392,544	$326M	0.1%	$136.43 *	$24.47	+379.4%	COM	127387108
BBY	BEST BUY CO INC	3,270,828	$326M	0.1%	$99.79 *	$39.87	+125.6%	COM	086516101
VB	VANGUARD SMALL-CAP ETF	1,667,327	$325M	0.1%	$194.68	$141.45	—	SMAL	922908751
CMI	CUMMINS INC	1,420,497	$323M	0.1%	$227.10 *	$106.93	+85.4%	COM	231021106
AEP	AMERICAN ELECTRIC POWER	3,851,838	$321M	0.1%	$83.27 *	$41.88	+71.9%	COM	025537101
AGG	ISHARES CORE U.S. AGGREGATE	2,666,605	$315M	0.1%	$118.19	$112.58	—	CORE	464287226
UBER	UBER TECHNOLOGIES INC	6,173,588	$315M	0.1%	$51.00 *	$36.66	+22.3%	COM	90353T100
IP	INTERNATIONAL PAPER CO	6,321,776	$314M	0.1%	$49.72 *	$29.98	+19.6%	COM	460146103
A	AGILENT TECHNOLOGIES INC	2,642,025	$313M	0.1%	$118.49 *	$33.24	+221.7%	COM	00846U101
ZBH	ZIMMER BIOMET HOLDINGS INC	2,023,426	$312M	0.1%	$154.09 *	$89.02	+52.1%	COM	98956P102
HUBS	HUBSPOT INC	786,123	$312M	0.1%	$396.44 *	$75.10	+367.3%	COM	443573100
VMC	VULCAN MATERIALS CO	2,100,459	$312M	0.1%	$148.31 *	$73.99	+84.9%	COM	929160109
CRWD	CROWDSTRIKE HOLDINGS INC - A	1,465,324	$310M	0.1%	$211.82 *	$107.46	+45.0%	CL A	22788C105
OMC	OMNICOM GROUP	4,971,260	$310M	0.1%	$62.37 *	$52.92	-10.1%	COM	681919106
AME	AMETEK INC	2,558,268	$309M	0.1%	$120.94 *	$59.85	+81.9%	COM	031100100
MET	METLIFE INC	6,581,481	$309M	0.1%	$46.95 *	$26.48	+39.7%	COM	59156R108
IR	INGERSOLL-RAND INC	6,782,045	$309M	0.1%	$45.56 *	$31.60	+30.3%	COM	45687V106
—	HESS CORP	5,829,768	$308M	0.1%	$52.79	$53.02	—	COM	42809H107
—	TWITTER INC	5,652,780	$306M	0.1%	$54.15	$37.30	—	COM	90184L102
—	XILINX INC	2,148,795	$305M	0.1%	$141.77	$67.73	—	COM	983919101
CTVA	CORTEVA INC	7,844,840	$304M	0.1%	$38.72 *	$26.15	+29.1%	COM	22052L104
NUE	NUCOR CORP	5,664,248	$301M	0.1%	$53.19 *	$39.81	+19.1%	COM	670346105
RMD	RESMED INC	1,413,824	$301M	0.1%	$212.56 *	$59.95	+218.5%	COM	761152107
—	ALEXION PHARMACEUTICALS INC	1,918,977	$300M	0.1%	$156.24	$112.36	—	COM	015351109
FMC	FMC CORP	2,607,427	$300M	0.1%	$114.93 *	$61.12	+55.1%	COM	302491303
CLX	CLOROX COMPANY	1,480,048	$299M	0.1%	$201.92 *	$83.99	+110.0%	COM	189054109
—	KANSAS CITY SOUTHERN	1,459,333	$298M	0.1%	$204.13	$143.62	—	COM	485170302
PSA	PUBLIC STORAGE	1,286,530	$297M	0.1%	$230.93 *	$119.41	+53.8%	COM	74460D109
—	PROOFPOINT INC	2,173,078	$296M	0.1%	$136.41	$99.93	—	COM	743424103
IWF	ISHARES RUSSELL 1000 GROWTH	1,225,857	$296M	0.1%	$241.14	$159.92	—	RUS	464287614
XEL	XCEL ENERGY INC	4,426,187	$295M	0.1%	$66.67 *	$27.59	+114.3%	COM	98389B100
CE	CELANESE CORP	2,262,241	$294M	0.1%	$129.94 *	$56.02	+103.1%	COM	150870103
JD	JD.COM INC-ADR	3,331,129	$293M	0.1%	$87.90	$46.83	—	SPON	47215P106
SYF	SYNCHRONY FINANCIAL	8,433,488	$293M	0.1%	$34.71 *	$24.11	+10.9%	COM	87165B103
—	APTIV PLC	2,229,663	$291M	0.1%	$130.29	$81.90	—	SHS	G6095L109
VMBS	VANGUARD MORTGAGE-BACKED SEC	5,360,775	$290M	0.1%	$54.07	$52.72	—	MORT	92206C771
CF	CF INDUSTRIES HOLDINGS INC	7,459,334	$289M	0.1%	$38.71 *	$35.15	-16.2%	COM	125269100
CMG	CHIPOTLE MEXICAN GRILL INC	205,826	$285M	0.1%	$1386.71 *	$10.42	+151.9%	COM	169656105
F	FORD MOTOR CO	32,209,681	$283M	0.1%	$8.79 *	$7.37	-13.8%	COM	345370860
MAR	MARRIOTT INTERNATIONAL -CL A	2,134,087	$282M	0.1%	$131.92 *	$70.45	+56.4%	CL A	571903202
PH	PARKER HANNIFIN CORP	1,033,457	$282M	0.1%	$272.41 *	$94.36	+145.2%	COM	701094104
MSCI	MSCI INC	618,142	$276M	0.1%	$446.53 *	$85.29	+336.7%	COM	55354G100
—	DISCOVER FINANCIAL SERVICES	3,031,548	$274M	0.1%	$90.53	$54.09	—	COM	254709108
MPT	MEDICAL PROPERTIES TRUST INC	12,592,557	$274M	0.1%	$21.79	$15.69	—	COM	58463J304
O	REALTY INCOME CORP	4,404,350	$274M	0.1%	$62.17 *	$37.75	+20.8%	COM	756109104
CPRT	COPART INC	2,147,546	$273M	0.1%	$127.25 *	$11.74	+148.2%	COM	217204106
STZ	CONSTELLATION BRANDS INC-A	1,246,377	$273M	0.1%	$219.05 *	$75.99	+137.9%	CL A	21036P108
—	MEDALLIA INC	8,150,982	$271M	0.1%	$33.22	$28.11	—	COM	584021109
MUB	ISHARES NATIONAL MUNI BOND E	2,310,014	$271M	0.1%	$117.20	$113.32	—	NATI	464288414
CAH	CARDINAL HEALTH INC	5,028,460	$269M	0.1%	$53.56 *	$45.04	+1.2%	COM	14149Y108
VRSK	VERISK ANALYTICS INC	1,288,229	$267M	0.1%	$207.59 *	$81.15	+131.8%	COM	92345Y106
JCI	JOHNSON CONTROLS INTERNATION	5,692,145	$265M	0.1%	$46.59 *	$32.88	+22.2%	SHS	G51502105
TFX	TELEFLEX INC	643,615	$265M	0.1%	$411.57 *	$210.64	+69.5%	COM	879369106
—	NUANCE COMMUNICATIONS INC	5,955,299	$263M	0.1%	$44.09	$20.65	—	COM	67020Y100
NXPI	NXP SEMICONDUCTORS NV	1,651,113	$263M	0.1%	$159.01 *	$91.58	+47.2%	COM	N6596X109
SLB	SCHLUMBERGER LTD	11,896,287	$260M	0.1%	$21.83 *	$51.11	-67.0%	COM	806857108
WELL	WELLTOWER INC	4,012,351	$259M	0.1%	$64.62 *	$47.07	+12.4%	COM	95040Q104
IQV	IQVIA HOLDINGS INC	1,440,133	$258M	0.1%	$179.17 *	$118.63	+42.0%	COM	46266C105
DOCU	DOCUSIGN INC	1,158,921	$258M	0.1%	$222.30	$57.49	+290.7%	COM	256163106
CTAS	CINTAS CORP	728,417	$257M	0.1%	$353.46 *	$28.44	+190.4%	COM	172908105
—	HORIZON THERAPEUTICS PLC	3,516,538	$257M	0.1%	$73.15	$55.43	—	SHS	G46188101
WEC	WEC ENERGY GROUP INC	2,755,694	$254M	0.1%	$92.03 *	$38.54	+113.0%	COM	92939U106
LITE	LUMENTUM HOLDINGS INC	2,669,051	$253M	0.1%	$94.80 *	$53.05	+62.5%	COM	55024U109
VIG	VANGUARD DIVIDEND APPREC ETF	1,791,466	$253M	0.1%	$141.17	$83.22	—	DIV	921908844
—	MAXIM INTEGRATED PRODUCTS	2,849,304	$253M	0.1%	$88.65	$42.38	—	COM	57772K101
—	MARVELL TECHNOLOGY GROUP LTD	5,305,411	$252M	0.1%	$47.54	$33.48	—	ORD	G5876H105
AIZ	ASSURANT INC	1,844,369	$251M	0.1%	$136.22 *	$83.70	+41.3%	COM	04621X108
KR	KROGER CO	7,899,660	$251M	0.1%	$31.76 *	$24.25	+19.8%	COM	501044101
—	PIONEER NATURAL RESOURCES CO	2,182,619	$249M	0.1%	$113.89	$144.05	—	COM	723787107
PEG	PUBLIC SERVICE ENTERPRISE GP	4,254,734	$248M	0.1%	$58.30 *	$32.50	+50.5%	COM	744573106
LULU	LULULEMON ATHLETICA INC	709,261	$247M	0.1%	$348.03	$73.96	+369.5%	COM	550021109
MTD	METTLER-TOLEDO INTERNATIONAL	215,567	$246M	0.1%	$1139.68 *	$360.19	+204.4%	COM	592688105
BK	BANK OF NEW YORK MELLON CORP	5,786,720	$246M	0.1%	$42.44 *	$22.47	+47.6%	COM	064058100
WY	WEYERHAEUSER CO	7,312,231	$245M	0.1%	$33.53 *	$20.83	+17.6%	COM	962166104
WTW	WILLIS TOWERS WATSON PLC	1,155,043	$243M	0.1%	$210.68 *	$134.00	+43.4%	SHS	G96629103
—	IHS MARKIT LTD	2,681,262	$241M	0.1%	$89.83	$52.05	—	SHS	G47567105
VTR	VENTAS INC	4,900,890	$240M	0.1%	$49.04 *	$46.11	-16.3%	COM	92276F100
ENB	ENBRIDGE INC	7,510,413	$240M	0.1%	$31.99 *	$22.13	-2.0%	COM	29250N105
PWR	QUANTA SERVICES INC	3,335,164	$240M	0.1%	$72.02 *	$28.23	+131.3%	COM	74762E102
PFG	PRINCIPAL FINANCIAL GROUP	4,829,201	$240M	0.1%	$49.61 *	$32.39	+17.2%	COM	74251V102
MSI	MOTOROLA SOLUTIONS INC	1,403,216	$239M	0.1%	$170.06 *	$73.27	+114.7%	COM	620076307
EOG	EOG RESOURCES INC	4,768,199	$238M	0.1%	$49.87 *	$59.04	-42.2%	COM	26875P101
AFL	AFLAC INC	5,322,653	$237M	0.1%	$44.47 *	$29.15	+24.6%	COM	001055102
VTV	VANGUARD VALUE ETF	1,983,585	$236M	0.1%	$118.96	$101.52	—	VALU	922908744
KHC	KRAFT HEINZ CO/THE	6,780,061	$235M	0.1%	$34.66 *	$44.34	-42.4%	COM	500754106
KMI	KINDER MORGAN INC	17,171,377	$235M	0.1%	$13.67 *	$17.58	-43.5%	COM	49456B101
BALL	BALL CORP	2,473,745	$231M	0.1%	$93.18 *	$36.91	+135.1%	COM	058498106
DVA	DAVITA INC	1,961,417	$230M	0.1%	$117.40 *	$65.07	+56.5%	COM	23918K108
ODFL	OLD DOMINION FREIGHT LINE	1,177,059	$230M	0.0%	$195.18 *	$54.28	+78.9%	COM	679580100
HSY	HERSHEY CO/THE	1,508,042	$230M	0.0%	$152.33 *	$82.45	+58.9%	COM	427866108
LYB	LYONDELLBASELL INDU-CL A	2,493,169	$229M	0.0%	$91.66 *	$46.18	+24.5%	SHS	N53745100
VTI	VANGUARD TOTAL STOCK MKT ETF	1,172,254	$228M	0.0%	$194.64	$137.37	—	TOTA	922908769
MASI	MASIMO CORP	847,211	$227M	0.0%	$268.38 *	$88.40	+182.1%	COM	574795100
TDG	TRANSDIGM GROUP INC	363,135	$225M	0.0%	$618.85 *	$186.34	+145.3%	COM	893641100
TDOC	TELADOC HEALTH INC	1,118,921	$224M	0.0%	$199.96	$71.58	+184.1%	COM	87918A105
AJG	ARTHUR J GALLAGHER & CO	1,802,925	$223M	0.0%	$123.71 *	$40.77	+164.2%	COM	363576109
AZO	AUTOZONE INC	187,546	$222M	0.0%	$1185.44 *	$521.77	+122.0%	COM	053332102
PRU	PRUDENTIAL FINANCIAL INC	2,845,844	$222M	0.0%	$78.07 *	$43.26	+30.2%	COM	744320102
SBAC	SBA COMMUNICATIONS CORP	786,644	$222M	0.0%	$282.13 *	$128.05	+113.5%	CL A	78410G104
STT	STATE STREET CORP	3,044,441	$222M	0.0%	$72.78 *	$52.93	+8.6%	COM	857477103
SHOP	SHOPIFY INC - CLASS A	194,804	$221M	0.0%	$1131.95 *	$10.57	+893.0%	CL A	82509L107
RGA	REINSURANCE GROUP OF AMERICA	1,899,748	$220M	0.0%	$115.90 *	$86.87	+28.5%	COM	759351604
SWK	STANLEY BLACK & DECKER INC	1,232,883	$220M	0.0%	$178.56 *	$72.78	+106.1%	COM	854502101
SRPT	SAREPTA THERAPEUTICS INC	1,284,143	$219M	0.0%	$170.49 *	$107.39	+38.0%	COM	803607100
—	EVERBRIDGE INC	1,458,517	$217M	0.0%	$149.07	$60.80	—	COM	29978A104
WU	WESTERN UNION CO	9,869,687	$217M	0.0%	$21.94	$18.76	—	COM	959802109
HLT	HILTON WORLDWIDE HOLDINGS IN	1,940,706	$216M	0.0%	$111.26 *	$62.17	+57.4%	COM	43300A203
CPB	CAMPBELL SOUP CO	4,465,555	$216M	0.0%	$48.35 *	$35.05	+16.1%	COM	134429109
CMA	COMERICA INC	3,863,604	$216M	0.0%	$55.86 *	$39.88	-3.8%	COM	200340107
AWK	AMERICAN WATER WORKS CO INC	1,404,359	$216M	0.0%	$153.47 *	$55.29	+152.0%	COM	030420103
BSV	VANGUARD SHORT-TERM BOND ETF	2,599,769	$216M	0.0%	$82.90	$80.69	—	SHOR	921937827
LUV	SOUTHWEST AIRLINES CO	4,608,455	$215M	0.0%	$46.61 *	$30.27	+33.2%	COM	844741108
MKTX	MARKETAXESS HOLDINGS INC	374,604	$214M	0.0%	$570.56 *	$160.51	+219.8%	COM	57060D108
—	LABORATORY CRP OF AMER HLDGS	1,041,807	$212M	0.0%	$203.55	$124.62	—	COM	50540R409
—	ABIOMED INC	653,880	$212M	0.0%	$324.20	$166.29	—	COM	003654100
HUBB	HUBBELL INC	1,349,523	$212M	0.0%	$156.79 *	$103.03	+36.4%	COM	443510607
EIX	EDISON INTERNATIONAL	3,365,941	$211M	0.0%	$62.82 *	$46.14	+3.6%	COM	281020107
WDAY	WORKDAY INC-CLASS A	880,755	$211M	0.0%	$239.61 *	$140.57	+59.8%	CL A	98138H101
EXPE	EXPEDIA GROUP INC	1,591,892	$211M	0.0%	$132.40 *	$85.47	+30.8%	COM	30212P303
ENPH	ENPHASE ENERGY INC	1,200,725	$211M	0.0%	$175.47 *	$41.86	+203.0%	COM	29355A107
—	SLACK TECHNOLOGIES INC- CL A	4,976,712	$210M	0.0%	$42.24	$28.46	—	COM	83088V102
TRMB	TRIMBLE INC	3,133,133	$209M	0.0%	$66.77 *	$27.01	+112.5%	COM	896239100
VO	VANGUARD MID-CAP ETF	1,008,469	$209M	0.0%	$206.77	$143.35	—	MID	922908629
FRCB	FIRST REPUBLIC BANK/CA	1,415,762	$208M	0.0%	$146.93 *	$71.90	+78.5%	COM	33616C100
EQR	EQUITY RESIDENTIAL	3,500,227	$207M	0.0%	$59.28 *	$40.72	+13.6%	SH B	29476L107
VTRS	VIATRIS INC	11,000,685	$206M	0.0%	$18.74 *	$13.33	0.0%	COM	92556V106
NWL	NEWELL BRANDS INC	9,705,326	$206M	0.0%	$21.23 *	$23.87	-34.8%	COM	651229106
JKHY	JACK HENRY & ASSOCIATES INC	1,269,252	$206M	0.0%	$161.99 *	$97.73	+52.5%	COM	426281101
DLTR	DOLLAR TREE INC	1,893,260	$205M	0.0%	$108.04 *	$78.32	+28.2%	COM	256746108
TTD	TRADE DESK INC/THE -CLASS A	255,270	$204M	0.0%	$801.00 *	$16.26	+364.3%	COM	88339J105
DOC	HEALTHPEAK PROPERTIES INC	6,700,931	$203M	0.0%	$30.23 *	$25.47	-12.7%	COM	42250P103
MKC	MCCORMICK & CO-NON VTG SHRS	2,104,223	$201M	0.0%	$95.60 *	$61.39	+38.1%	COM	579780206
TER	TERADYNE INC	1,677,873	$201M	0.0%	$119.89 *	$32.59	+207.0%	COM	880770102
BAND	BANDWIDTH INC-CLASS A	1,306,730	$201M	0.0%	$153.67 *	$40.55	+306.5%	COM	05988J103
LPX	LOUISIANA-PACIFIC CORP	5,397,307	$201M	0.0%	$37.17 *	$23.23	+44.2%	COM	546347105
CWEN	CLEARWAY ENERGY INC-C	6,267,372	$200M	0.0%	$31.93 *	$16.26	+41.5%	CL C	18539C204
DHI	DR HORTON INC	2,903,026	$200M	0.0%	$68.92	$28.36	+144.2%	COM	23331A109
VRSN	VERISIGN INC	921,864	$199M	0.0%	$216.40 *	$91.66	+121.3%	COM	92343E102
AES	AES CORP	8,458,215	$199M	0.0%	$23.50 *	$9.66	+78.5%	COM	00130H105
RGEN	REPLIGEN CORP	1,036,401	$199M	0.0%	$191.63 *	$94.03	+93.5%	COM	759916109
EFX	EQUIFAX INC	1,026,154	$198M	0.0%	$192.84 *	$88.78	+82.5%	COM	294429105
HBAN	HUNTINGTON BANCSHARES INC	15,659,245	$198M	0.0%	$12.63 *	$7.27	+24.0%	COM	446150104
DAL	DELTA AIR LINES INC	4,873,416	$196M	0.0%	$40.21 *	$32.78	+7.9%	COM	247361702
ARE	ALEXANDRIA REAL ESTATE EQUIT	1,096,955	$196M	0.0%	$178.22 *	$84.72	+57.8%	COM	015271109
MOS	MOSAIC CO/THE	8,483,517	$195M	0.0%	$23.01 *	$22.45	-19.4%	COM	61945C103
RSG	REPUBLIC SERVICES INC	2,024,596	$195M	0.0%	$96.30 *	$41.51	+113.8%	COM	760759100
VEU	VANGUARD FTSE ALL-WORLD EX-U	3,322,640	$194M	0.0%	$58.36	$49.80	—	ALLW	922042775
ED	CONSOLIDATED EDISON INC	2,672,577	$193M	0.0%	$72.27 *	$48.19	+34.1%	COM	209115104
KEYS	KEYSIGHT TECHNOLOGIES IN	1,460,564	$193M	0.0%	$132.09 *	$50.24	+129.2%	COM	49338L103
CAG	CONAGRA BRANDS INC	5,260,576	$191M	0.0%	$36.26 *	$21.13	+36.7%	COM	205887102
NTAP	NETAPP INC	2,866,366	$190M	0.0%	$66.24 *	$41.77	+11.5%	COM	64110D104
PAYC	PAYCOM SOFTWARE INC	418,463	$189M	0.0%	$452.26 *	$157.68	+147.7%	COM	70432V102
—	FLIR SYSTEMS INC	4,306,365	$189M	0.0%	$43.83	$45.12	—	COM	302445101
DOV	DOVER CORP	1,490,541	$188M	0.0%	$126.25 *	$59.10	+88.0%	COM	260003108
FTNT	FORTINET INC	1,262,271	$187M	0.0%	$148.53 *	$10.57	+139.0%	COM	34959E109
PINS	PINTEREST INC- CLASS A	2,843,354	$187M	0.0%	$65.90 *	$26.78	+124.0%	CL A	72352L106
—	CITRIX SYSTEMS INC	1,435,806	$187M	0.0%	$130.10	$88.10	—	COM	177376100
—	ATLASSIAN CORP PLC-CLASS A	797,685	$187M	0.0%	$233.87	$94.70	—	CL A	G06242104
EMN	EASTMAN CHEMICAL CO	1,852,805	$186M	0.0%	$100.28 *	$57.00	+35.9%	COM	277432100
—	ZENDESK INC	1,289,257	$185M	0.0%	$143.12	$61.40	—	COM	98936J101
VEEV	VEEVA SYSTEMS INC-CLASS A	677,650	$184M	0.0%	$272.25 *	$72.89	+284.4%	CL A	922475108
GWW	WW GRAINGER INC	448,643	$183M	0.0%	$408.34 *	$230.03	+61.5%	COM	384802104
JNK	SPDR BBG BARC HIGH YIELD BND	1,680,678	$183M	0.0%	$108.94	$106.12	—	BLOO	78468R622
BNDX	VANGUARD TOTAL INTL BOND ETF	3,108,549	$182M	0.0%	$58.55	$55.71	—	INTL	92203J407
URI	UNITED RENTALS INC	781,803	$181M	0.0%	$231.91 *	$88.32	+131.7%	COM	911363109
CLVT	CLARIVATE PLC	6,076,602	$181M	0.0%	$29.71	$16.73	+76.6%	ORD	G21810109
DTE	DTE ENERGY COMPANY	1,486,577	$180M	0.0%	$121.41 *	$50.05	+77.3%	COM	233331107
AVB	AVALONBAY COMMUNITIES INC	1,124,341	$180M	0.0%	$160.43 *	$111.33	+19.5%	COM	053484101
CSGP	COSTAR GROUP INC	194,667	$180M	0.0%	$924.28 *	$28.85	+203.9%	COM	22160N109
—	PEOPLE'S UNITED FINANCIAL	13,914,158	$180M	0.0%	$12.93	$16.97	—	COM	712704105
TTWO	TAKE-TWO INTERACTIVE SOFTWRE	865,091	$180M	0.0%	$207.79 *	$69.63	+151.1%	COM	874054109
—	ISHARES GOLD TRUST	9,909,494	$180M	0.0%	$18.13	$14.23	—	ISHA	464285105
TSN	TYSON FOODS INC-CL A	2,787,682	$180M	0.0%	$64.44 *	$42.69	+24.7%	CL A	902494103
—	SEAGEN INC	1,025,482	$180M	0.0%	$175.14	$175.14	—	COM	81181C104
CHD	CHURCH & DWIGHT CO INC	2,049,853	$179M	0.0%	$87.23 *	$41.38	+101.5%	COM	171340102
GPC	GENUINE PARTS CO	1,771,165	$178M	0.0%	$100.43 *	$66.07	+28.4%	COM	372460105
WDC	WESTERN DIGITAL CORP	3,204,835	$178M	0.0%	$55.39 *	$39.21	-15.6%	COM	958102105
XRX	XEROX HOLDINGS CORP	7,625,913	$177M	0.0%	$23.19 *	$30.17	-29.9%	COM	98421M106
WST	WEST PHARMACEUTICAL SERVICES	621,211	$176M	0.0%	$283.31 *	$45.63	+507.2%	COM	955306105
FTV	FORTIVE CORP	2,467,607	$175M	0.0%	$70.82 *	$33.38	+50.7%	COM	34959J108
MAS	MASCO CORP	3,174,521	$174M	0.0%	$54.93 *	$23.99	+109.7%	COM	574599106
EXPD	EXPEDITORS INTL WASH INC	1,831,084	$174M	0.0%	$95.11 *	$51.67	+65.9%	COM	302130109
NRG	NRG ENERGY INC	4,622,948	$174M	0.0%	$37.55 *	$23.54	+20.4%	COM	629377508
SMTC	SEMTECH CORP	2,403,571	$173M	0.0%	$72.09 *	$39.86	+60.2%	COM	816850101
—	FLEETCOR TECHNOLOGIES INC	634,602	$173M	0.0%	$272.83	$185.33	—	COM	339041105
ETSY	ETSY INC	971,919	$173M	0.0%	$177.91 *	$48.47	+210.3%	COM	29786A106
PVH	PVH CORP	1,840,200	$173M	0.0%	$93.89 *	$98.48	-23.3%	COM	693656100
CBRE	CBRE GROUP INC - A	2,751,247	$173M	0.0%	$62.72 *	$29.86	+89.2%	CL A	12504L109
GLD	SPDR GOLD SHARES	963,720	$172M	0.0%	$178.36	$156.50	—	GOLD	78463V107
—	KELLOGG CO	2,751,494	$171M	0.0%	$62.23 *	$46.09	+8.5%	COM	487836108
XIFR	NEXTERA ENERGY PARTNERS LP	2,521,758	$169M	0.0%	$67.05 *	$44.04	+46.4%	COM	65341B106
BR	BROADRIDGE FINANCIAL SOLUTIO	1,098,750	$168M	0.0%	$153.20 *	$51.23	+159.7%	COM	11133T103
SNAP	SNAP INC - A	3,357,038	$168M	0.0%	$50.07 *	$19.01	+118.5%	CL A	83304A106
MPWR	MONOLITHIC POWER SYSTEMS INC	457,689	$168M	0.0%	$366.23 *	$46.12	+569.2%	COM	609839105
IWV	ISHARES RUSSELL 3000 ETF	746,814	$167M	0.0%	$223.55	$194.34	—	RUSS	464287689
OHI	OMEGA HEALTHCARE INVESTORS	4,587,805	$167M	0.0%	$36.32	$35.71	—	COM	681936100
POOL	POOL CORP	443,363	$165M	0.0%	$372.50 *	$60.59	+442.5%	COM	73278L105
MOH	MOLINA HEALTHCARE INC	767,093	$163M	0.0%	$212.68 *	$84.41	+144.6%	COM	60855R100
LKQ	LKQ CORP	4,627,474	$163M	0.0%	$35.24 *	$25.60	+19.9%	COM	501889208
RPD	RAPID7 INC	1,806,373	$163M	0.0%	$90.16 *	$31.28	+128.6%	COM	753422104
—	VARIAN MEDICAL SYSTEMS INC	925,950	$162M	0.0%	$175.01	$107.30	—	COM	92220P105
RY	ROYAL BANK OF CANADA	1,967,001	$161M	0.0%	$82.06 *	$66.07	+17.1%	COM	780087102
DIOD	DIODES INC	2,279,930	$161M	0.0%	$70.50 *	$38.27	+68.5%	COM	254543101
BIDU	BAIDU INC - SPON ADR	739,032	$160M	0.0%	$216.24	$154.92	—	SPON	056752108
—	SVB FINANCIAL GROUP	410,383	$159M	0.0%	$387.83	$192.58	—	COM	78486Q101
ESNT	ESSENT GROUP LTD	3,661,453	$158M	0.0%	$43.20 *	$33.38	+18.2%	COM	G3198U102
OKTA	OKTA INC	620,179	$158M	0.0%	$254.26 *	$94.49	+151.5%	CL A	679295105
FSLR	FIRST SOLAR INC	1,593,899	$158M	0.0%	$98.92 *	$51.22	+69.3%	COM	336433107
FICO	FAIR ISAAC CORP	308,062	$157M	0.0%	$511.04 *	$90.38	+414.6%	COM	303250104
NTRS	NORTHERN TRUST CORP	1,684,491	$157M	0.0%	$93.14 *	$52.79	+42.7%	COM	665859104
ALLY	ALLY FINANCIAL INC	4,399,446	$157M	0.0%	$35.66 *	$18.50	+38.1%	COM	02005N100
—	VIACOMCBS INC - CLASS B	4,210,369	$157M	0.0%	$37.26	$41.34	—	CL B	92556H206
HAS	HASBRO INC	1,669,288	$156M	0.0%	$93.54 *	$47.24	+53.7%	COM	418056107
CABO	CABLE ONE INC	70,061	$156M	0.0%	$2227.72 *	$522.53	+251.3%	COM	12685J105
STE	STERIS PLC	819,127	$155M	0.0%	$189.54 *	$114.23	+56.1%	SHS	G8473T100
—	COOPER COS INC/THE	425,138	$154M	0.0%	$363.32	$168.95	—	COM	216648402
SEDG	SOLAREDGE TECHNOLOGIES INC	483,832	$154M	0.0%	$319.12 *	$59.39	+365.3%	COM	83417M104
UHS	UNIVERSAL HEALTH SERVICES-B	1,121,738	$154M	0.0%	$137.50 *	$94.29	+28.5%	CL B	913903100
GRMN	GARMIN LTD	1,286,996	$154M	0.0%	$119.66 *	$37.68	+162.7%	SHS	H2906T109
ON	ON SEMICONDUCTOR CORP	4,703,151	$154M	0.0%	$32.73 *	$19.79	+41.0%	COM	682189105
RHI	ROBERT HALF INTL INC	2,450,321	$153M	0.0%	$62.48 *	$38.14	+56.5%	COM	770323103
FITB	FIFTH THIRD BANCORP	5,549,190	$153M	0.0%	$27.57 *	$12.63	+64.4%	COM	316773100
CDW	CDW CORP/DE	1,160,750	$153M	0.0%	$131.79 *	$67.01	+83.7%	COM	12514G108
IPGP	IPG PHOTONICS CORP	683,163	$153M	0.0%	$223.79 *	$109.13	+83.5%	COM	44980X109
BRK/A	BERKSHIRE HATHAWAY INC-CL A	439	$153M	0.0%	$347813.21 *	$209691.17	+57.7%	CL A	084670108
EMB	ISHARES JP MORGAN USD EMERGI	1,317,179	$153M	0.0%	$115.91	$112.16	—	JPMO	464288281
PDD	PINDUODUO INC-ADR	856,118	$152M	0.0%	$177.67	$75.04	—	SPON	722304102
CZR	CAESARS ENTERTAINMENT INC	2,045,534	$152M	0.0%	$74.27 *	$45.75	+37.1%	COM	12769G100
BRX	BRIXMOR PROPERTY GROUP INC	9,114,090	$151M	0.0%	$16.55	$18.22	—	COM	11120U105
GGG	GRACO INC	2,083,304	$151M	0.0%	$72.35 *	$34.23	+83.2%	COM	384109104
HOLX	HOLOGIC INC	2,068,306	$151M	0.0%	$72.83 *	$36.17	+95.1%	COM	436440101
QRVO	QORVO INC	905,338	$151M	0.0%	$166.27 *	$75.87	+94.0%	COM	74736K101
COR	AMERISOURCEBERGEN CORP	1,538,610	$150M	0.0%	$97.76 *	$57.68	+54.9%	COM	03073E105
IWO	ISHARES RUSSELL 2000 GROWTH	524,012	$150M	0.0%	$286.70	$194.28	—	RUS	464287648
TOL	TOLL BROTHERS INC	3,436,163	$149M	0.0%	$43.47 *	$36.02	+28.7%	COM	889478103
MELI	MERCADOLIBRE INC	88,882	$149M	0.0%	$1675.21 *	$443.53	+217.9%	COM	58733R102
—	SEAGATE TECHNOLOGY	2,389,353	$149M	0.0%	$62.16	$46.80	—	SHS	G7945M107
POWI	POWER INTEGRATIONS INC	1,806,533	$148M	0.0%	$81.86 *	$41.99	+52.9%	COM	739276103
ETR	ENTERGY CORP	1,480,318	$148M	0.0%	$99.84 *	$26.15	+66.7%	COM	29364G103
KSS	KOHLS CORP	3,622,071	$147M	0.0%	$40.69 *	$47.61	-38.9%	COM	500255104
ROKU	ROKU INC	442,940	$147M	0.0%	$332.02 *	$104.61	+150.8%	COM	77543R102
TYL	TYLER TECHNOLOGIES INC	336,503	$147M	0.0%	$436.52 *	$99.04	+316.6%	COM	902252105
QTWO	Q2 HOLDINGS INC	1,151,969	$146M	0.0%	$126.53 *	$75.82	+42.0%	COM	74736L109
—	AMCOR PLC	12,369,774	$146M	0.0%	$11.77 *	$8.13	+13.5%	ORD	G0250X107
—	CREE INC	1,373,779	$145M	0.0%	$105.90	$46.01	—	COM	225447101
HIG	HARTFORD FINANCIAL SVCS GRP	2,967,925	$145M	0.0%	$48.98 *	$29.37	+31.9%	COM	416515104
TSCO	TRACTOR SUPPLY COMPANY	1,028,226	$145M	0.0%	$140.58 *	$13.20	+95.1%	COM	892356106
TTC	TORO CO	1,521,946	$144M	0.0%	$94.84 *	$43.02	+105.5%	COM	891092108
EEFT	EURONET WORLDWIDE INC	995,098	$144M	0.0%	$144.92 *	$111.36	+4.5%	COM	298736109
MHK	MOHAWK INDUSTRIES INC	1,022,167	$144M	0.0%	$140.95 *	$108.89	+10.7%	COM	608190104
RF	REGIONS FINANCIAL CORP	8,920,036	$144M	0.0%	$16.12 *	$6.66	+76.6%	COM	7591EP100
MTCH	MATCH GROUP INC	949,987	$144M	0.0%	$151.19 *	$105.99	+21.9%	COM	57667L107
CACI	CACI INTERNATIONAL INC -CL A	575,196	$143M	0.0%	$249.33 *	$104.30	+120.9%	CL A	127190304
AVY	AVERY DENNISON CORP	922,561	$143M	0.0%	$155.11 *	$66.99	+98.2%	COM	053611109
GNRC	GENERAC HOLDINGS INC	628,743	$143M	0.0%	$227.41 *	$78.33	+174.8%	COM	368736104
WHR	WHIRLPOOL CORP	790,293	$143M	0.0%	$180.49 *	$135.84	+41.0%	COM	963320106
PANW	PALO ALTO NETWORKS INC	400,235	$142M	0.0%	$355.39 *	$27.52	+69.8%	COM	697435105
PHM	PULTEGROUP INC	3,294,057	$142M	0.0%	$43.12 *	$24.40	+72.5%	COM	745867101
—	CATALENT INC	1,362,467	$142M	0.0%	$104.07	$37.32	—	COM	148806102
HAL	HALLIBURTON CO	7,494,899	$142M	0.0%	$18.90 *	$34.08	-58.4%	COM	406216101
AKAM	AKAMAI TECHNOLOGIES INC	1,339,379	$141M	0.0%	$104.99	$61.01	+71.5%	COM	00971T101
NVR	NVR INC	34,441	$141M	0.0%	$4079.88	$1938.88	+114.4%	COM	62944T105
VCIT	VANGUARD INT-TERM CORPORATE	1,437,259	$140M	0.0%	$97.14	$88.83	—	INT-	92206C870
TPR	TAPESTRY INC	4,476,027	$139M	0.0%	$31.08 *	$26.76	-16.4%	COM	876030107
AEE	AMEREN CORPORATION	1,778,375	$139M	0.0%	$78.06 *	$28.37	+142.7%	COM	023608102
OMCL	OMNICELL INC	1,155,945	$139M	0.0%	$120.02 *	$59.31	+65.4%	COM	68213N109
—	JUNIPER NETWORKS INC	6,101,900	$137M	0.0%	$22.51	$23.12	—	COM	48203R104
CRL	CHARLES RIVER LABORATORIES	549,577	$137M	0.0%	$249.86 *	$76.83	+210.0%	COM	159864107
—	TIFFANY & CO	1,044,073	$137M	0.0%	$131.45	$91.69	—	COM	886547108
—	PHYSICIANS REALTY TRUST	7,709,632	$137M	0.0%	$17.80	$17.35	—	COM	71943U104
IWD	ISHARES RUSSELL 1000 VALUE E	1,002,968	$137M	0.0%	$136.73	$124.02	—	RUS	464287598
PENN	PENN NATIONAL GAMING INC	1,584,525	$137M	0.0%	$86.37 *	$25.61	+178.7%	COM	707569109
MLM	MARTIN MARIETTA MATERIALS	481,093	$137M	0.0%	$283.97 *	$165.58	+55.7%	COM	573284106
DGX	QUEST DIAGNOSTICS INC	1,143,166	$136M	0.0%	$119.17 *	$70.94	+55.8%	COM	74834L100
—	SPDR GOLD MINISHARES TRUST	7,178,806	$136M	0.0%	$18.94	$15.93	—	SPDR	98149E204
PTC	PTC INC	1,134,551	$136M	0.0%	$119.61 *	$34.60	+187.5%	COM	69370C100
FE	FIRSTENERGY CORP	4,433,018	$136M	0.0%	$30.61 *	$24.95	-2.8%	COM	337932107
MRCY	MERCURY SYSTEMS INC	1,540,642	$136M	0.0%	$88.06 *	$28.00	+171.4%	COM	589378108
NIO	NIO INC - ADR	2,782,392	$136M	0.0%	$48.74	$21.45	—	SPON	62914V106
JBHT	HUNT (JB) TRANSPRT SVCS INC	989,340	$135M	0.0%	$136.65 *	$86.47	+46.3%	COM	445658107
MRNA	MODERNA INC	1,293,088	$135M	0.0%	$104.47 *	$38.81	+160.7%	COM	60770K107
DAR	DARLING INGREDIENTS INC	2,338,412	$135M	0.0%	$57.68 *	$18.55	+157.6%	COM	237266101
XYL	XYLEM INC	1,323,866	$135M	0.0%	$101.79 *	$42.54	+108.3%	COM	98419M100
CTRA	CABOT OIL & GAS CORP	8,262,648	$135M	0.0%	$16.28 *	$16.71	-19.1%	COM	127097103
TWST	TWIST BIOSCIENCE CORP	944,842	$133M	0.0%	$141.29 *	$29.13	+280.8%	COM	90184D100
BKR	BAKER HUGHES CO	6,390,767	$133M	0.0%	$20.85 *	$22.71	-32.2%	CL A	05722G100
—	CLOUDERA INC	9,575,439	$133M	0.0%	$13.91	$11.29	—	COM	18914U100
PODD	INSULET CORP	518,840	$133M	0.0%	$255.63 *	$75.27	+229.6%	COM	45784P101
RYAAY	RYANAIR HOLDINGS PLC-SP ADR	1,205,014	$133M	0.0%	$109.98	$108.68	—	SPON	783513203
—	WESTROCK CO	3,038,499	$132M	0.0%	$43.53	$41.91	—	COM	96145D105
RVTY	PERKINELMER INC	919,967	$132M	0.0%	$143.50 *	$46.54	+182.7%	COM	714046109
PLNT	PLANET FITNESS INC - CL A	1,698,997	$132M	0.0%	$77.63 *	$34.29	+103.9%	CL A	72703H101
NDAQ	NASDAQ INC	992,778	$132M	0.0%	$132.74 *	$14.46	+172.9%	COM	631103108
WSO	WATSCO INC	580,787	$132M	0.0%	$226.55	$132.02	+74.1%	COM	942622200
LPLA	LPL FINANCIAL HOLDINGS INC	1,262,459	$132M	0.0%	$104.22 *	$61.97	+45.0%	COM	50212V100
—	CERIDIAN HCM HOLDING INC	1,229,729	$131M	0.0%	$106.56 *	$58.70	+60.9%	COM	15677J108
BLDR	BUILDERS FIRSTSOURCE INC	3,208,108	$131M	0.0%	$40.81 *	$24.05	+47.3%	COM	12008R107
MAA	MID-AMERICA APARTMENT COMM	1,029,545	$130M	0.0%	$126.69 *	$62.31	+66.3%	COM	59522J103
FDS	FACTSET RESEARCH SYSTEMS INC	392,086	$130M	0.0%	$332.50 *	$119.33	+163.7%	COM	303075105
TECH	BIO-TECHNE CORP	410,413	$130M	0.0%	$317.55 *	$23.75	+198.5%	COM	09073M104
—	FEDERAL REALTY INVS TRUST	1,530,944	$130M	0.0%	$85.12	$96.22	—	SH B	313747206
ESS	ESSEX PROPERTY TRUST INC	548,194	$130M	0.0%	$237.42 *	$142.30	+34.8%	COM	297178105
—	LIVENT CORP	6,902,334	$130M	0.0%	$18.84	$9.61	—	COM	53814L108
—	DISCOVERY INC - A	4,299,957	$129M	0.0%	$30.09	$28.29	—	COM	25470F104
—	BARRICK GOLD CORP	5,676,806	$129M	0.0%	$22.78	$15.82	—	COM	067901108
RPM	RPM INTERNATIONAL INC	1,417,606	$129M	0.0%	$90.78 *	$36.82	+139.5%	COM	749685103
INCY	INCYTE CORP	1,479,194	$129M	0.0%	$86.98	$86.92	-0.5%	COM	45337C102
CIEN	CIENA CORP	2,424,040	$128M	0.0%	$52.85 *	$20.98	+111.8%	COM	171779309
NDSN	NORDSON CORP	635,883	$128M	0.0%	$200.95 *	$70.87	+167.4%	COM	655663102
—	HANESBRANDS INC	8,729,216	$127M	0.0%	$14.58	$18.85	—	COM	410345102
KEY	KEYCORP	7,752,536	$127M	0.0%	$16.41 *	$9.14	+24.5%	COM	493267108
TD	TORONTO-DOMINION BANK	2,254,656	$127M	0.0%	$56.42 *	$47.02	+7.8%	COM	891160509
TDY	TELEDYNE TECHNOLOGIES INC	324,010	$127M	0.0%	$391.98 *	$94.67	+279.0%	COM	879360105
RNG	RINGCENTRAL INC-CLASS A	335,108	$127M	0.0%	$378.97 *	$76.58	+306.2%	CL A	76680R206
TME	TENCENT MUSIC ENTERTAINM-ADR	6,587,322	$127M	0.0%	$19.24	$11.90	—	SPON	88034P109
DVY	ISHARES SELECT DIVIDEND ETF	1,316,981	$127M	0.0%	$96.18	$83.08	—	SELE	464287168
WYNN	WYNN RESORTS LTD	1,119,994	$126M	0.0%	$112.83 *	$115.73	-22.5%	COM	983134107
HOG	HARLEY-DAVIDSON INC	3,436,167	$126M	0.0%	$36.70 *	$44.43	-22.8%	COM	412822108
BX	BLACKSTONE GROUP INC/THE-A	1,943,484	$126M	0.0%	$64.81 *	$41.37	+18.0%	COM	09260D107
—	JACOBS ENGINEERING GROUP INC	1,152,185	$126M	0.0%	$108.96	$70.29	—	COM	469814107
MSA	MSA SAFETY INC	840,289	$126M	0.0%	$149.39 *	$63.43	+127.6%	COM	553498106
EXR	EXTRA SPACE STORAGE INC	1,082,829	$125M	0.0%	$115.86 *	$50.61	+84.6%	COM	30225T102
ULTA	ULTA BEAUTY INC	436,496	$125M	0.0%	$287.16 *	$160.09	+58.0%	COM	90384S303
GEN	NORTONLIFELOCK INC	6,024,920	$125M	0.0%	$20.78 *	$14.27	+27.0%	COM	668771108
HPE	HEWLETT PACKARD ENTERPRISE	10,544,084	$125M	0.0%	$11.85 *	$8.25	+9.0%	COM	42824C109
EPAM	EPAM SYSTEMS INC	345,887	$124M	0.0%	$358.35 *	$122.38	+172.7%	COM	29414B104
WTRG	ESSENTIAL UTILITIES INC	2,611,497	$123M	0.0%	$47.29 *	$46.96	-5.4%	COM	29670G102
MTB	M & T BANK CORP	970,061	$123M	0.0%	$127.30 *	$77.40	+24.8%	COM	55261F104
IEX	IDEX CORP	614,966	$123M	0.0%	$199.20 *	$67.04	+166.6%	COM	45167R104
MBB	ISHARES MBS ETF	1,110,597	$122M	0.0%	$110.13	$107.31	—	MBS	464288588
—	DUKE REALTY CORP	3,055,653	$122M	0.0%	$39.97	$20.03	—	COM	264411505
GLOB	GLOBANT SA	560,358	$122M	0.0%	$217.61 *	$58.96	+227.8%	COM	L44385109
DPZ	DOMINO'S PIZZA INC	317,184	$122M	0.0%	$383.46 *	$66.00	+458.0%	COM	25754A201
PKG	PACKAGING CORP OF AMERICA	879,585	$121M	0.0%	$137.91 *	$54.56	+97.6%	COM	695156109
—	SYNEOS HEALTH INC	1,768,756	$121M	0.0%	$68.13	$52.39	—	CL A	87166B102
—	ARISTA NETWORKS INC	414,657	$120M	0.0%	$290.57	$221.82	—	COM	040413106
EHC	ENCOMPASS HEALTH CORP	1,456,714	$120M	0.0%	$82.69 *	$43.32	+28.3%	COM	29261A100
CPT	CAMDEN PROPERTY TRUST	1,202,406	$120M	0.0%	$99.92 *	$61.45	+32.3%	SH B	133131102
—	HEALTHCARE REALTY TRUST INC	4,055,332	$120M	0.0%	$29.60	$30.74	—	COM	421946104
—	TCF FINANCIAL CORP	3,240,202	$120M	0.0%	$37.02	$37.99	—	COM	872307103
BXP	BOSTON PROPERTIES INC	1,257,091	$119M	0.0%	$94.53 *	$78.19	-12.3%	COM	101121101
STLD	STEEL DYNAMICS INC	3,222,530	$119M	0.0%	$36.87 *	$20.95	+52.0%	COM	858119100
DRI	DARDEN RESTAURANTS INC	994,571	$118M	0.0%	$119.12 *	$54.18	+68.7%	COM	237194105
UBS	UBS GROUP AG-REG	8,383,618	$118M	0.0%	$14.13 *	$16.35	-19.0%	SHS	H42097107
SCI	SERVICE CORP INTERNATIONAL	2,409,842	$118M	0.0%	$49.10 *	$23.17	+104.9%	COM	817565104
ATR	APTARGROUP INC	863,408	$118M	0.0%	$136.89 *	$62.28	+86.3%	COM	038336103
ACHC	ACADIA HEALTHCARE CO INC	2,343,472	$118M	0.0%	$50.26 *	$33.35	+19.5%	COM	00404A109
HII	HUNTINGTON INGALLS INDUSTRIE	690,788	$118M	0.0%	$170.48 *	$130.14	+8.6%	COM	446413106
—	INTERPUBLIC GROUP OF COS INC	4,987,327	$117M	0.0%	$23.52 *	$13.07	+32.3%	COM	460690100
HSIC	HENRY SCHEIN INC	1,751,510	$117M	0.0%	$66.86 *	$58.52	+10.2%	COM	806407102
SBRA	SABRA HEALTH CARE REIT INC	6,734,072	$117M	0.0%	$17.37	$18.46	—	COM	78573L106
SNA	SNAP-ON INC	682,735	$117M	0.0%	$171.14 *	$110.95	+32.0%	COM	833034101
ROL	ROLLINS INC	2,982,710	$117M	0.0%	$39.07 *	$26.75	+35.9%	COM	775711104
BRO	BROWN & BROWN INC	2,456,673	$116M	0.0%	$47.41 *	$21.55	+106.3%	COM	115236101
CCL	CARNIVAL CORP	5,371,787	$116M	0.0%	$21.66 *	$33.89	-47.5%	UNIT	143658300
EVRG	EVERGY INC	2,089,591	$116M	0.0%	$55.51 *	$42.30	+5.6%	COM	30034W106
LDOS	LEIDOS HOLDINGS INC	1,102,139	$116M	0.0%	$105.12 *	$37.89	+136.4%	COM	525327102
VNQ	VANGUARD REAL ESTATE ETF	1,349,358	$115M	0.0%	$84.93	$79.69	—	REAL	922908553
WSM	WILLIAMS-SONOMA INC	1,121,784	$114M	0.0%	$101.84 *	$22.64	+105.4%	COM	969904101
ELAN	ELANCO ANIMAL HEALTH INC	3,723,067	$114M	0.0%	$30.67	$30.43	+0.3%	COM	28414H103
LYV	LIVE NATION ENTERTAINMENT IN	1,548,842	$114M	0.0%	$73.48 *	$35.20	+79.3%	COM	538034109
—	ALLEGHANY CORP	188,514	$114M	0.0%	$603.68	$390.77	—	COM	017175100
IT	GARTNER INC	707,394	$113M	0.0%	$160.19 *	$83.78	+72.0%	COM	366651107
GNTX	GENTEX CORP	3,333,531	$113M	0.0%	$33.93 *	$17.68	+74.4%	COM	371901109
KMX	CARMAX INC	1,191,185	$113M	0.0%	$94.46	$50.36	+86.2%	COM	143130102
NBIX	NEUROCRINE BIOSCIENCES INC	1,171,682	$112M	0.0%	$95.85	$71.73	+34.6%	COM	64125C109
CFG	CITIZENS FINANCIAL GROUP	3,138,147	$112M	0.0%	$35.76 *	$16.72	+51.2%	COM	174610105
—	SKECHERS USA INC-CL A	3,119,352	$112M	0.0%	$35.94	$28.84	—	CL A	830566105
BF/B	BROWN-FORMAN CORP-CLASS B	1,409,367	$112M	0.0%	$79.43 *	$34.60	+102.2%	CL B	115637209
PNW	PINNACLE WEST CAPITAL	1,396,418	$112M	0.0%	$79.95 *	$48.61	+35.4%	COM	723484101
—	1LIFE HEALTHCARE INC	2,553,282	$111M	0.0%	$43.65	$21.50	—	COM	68269G107
OXY	OCCIDENTAL PETROLEUM CORP	6,408,875	$111M	0.0%	$17.31 *	$55.16	-76.6%	COM	674599105
XPO	XPO LOGISTICS INC	928,711	$111M	0.0%	$119.20 *	$18.01	+101.1%	COM	983793100
—	REXNORD CORP	2,799,457	$111M	0.0%	$39.49	$29.69	—	COM	76169B102
EYE	NATIONAL VISION HOLDINGS INC	2,428,569	$110M	0.0%	$45.29 *	$35.20	+23.5%	COM	63845R107
DLB	DOLBY LABORATORIES INC-CL A	1,132,209	$110M	0.0%	$97.13 *	$49.76	+53.6%	COM	25659T107
LII	LENNOX INTERNATIONAL INC	400,921	$110M	0.0%	$273.97 *	$92.80	+187.9%	COM	526107107
SJM	JM SMUCKER CO/THE	948,436	$110M	0.0%	$115.60 *	$82.14	+19.5%	COM	832696405
MDY	SPDR S&P MIDCAP 400 ETF TRST	260,847	$110M	0.0%	$419.92	$269.85	—	UTSE	78467Y107
SMG	SCOTTS MIRACLE-GRO CO	541,676	$108M	0.0%	$199.14 *	$42.62	+234.0%	CL A	810186106
—	AEROJET ROCKETDYNE HOLDINGS	2,037,736	$108M	0.0%	$52.85	$30.48	—	COM	007800105
—	AMEDISYS INC	364,291	$107M	0.0%	$293.33	$51.50	—	COM	023436108
TXG	10X GENOMICS INC-CLASS A	749,531	$106M	0.0%	$141.60 *	$85.03	+70.7%	CL A	88025U109
BIO	BIO-RAD LABORATORIES-A	181,731	$106M	0.0%	$582.94 *	$171.93	+231.2%	CL A	090572207
OC	OWENS CORNING	1,396,037	$106M	0.0%	$75.76 *	$52.25	+39.5%	COM	690742101
CNH	CNH INDUSTRIAL NV	8,226,002	$106M	0.0%	$12.84 *	$6.70	+15.8%	SHS	N20944109
LNT	ALLIANT ENERGY CORP	2,040,472	$105M	0.0%	$51.53 *	$23.53	+93.8%	COM	018802108
RARE	ULTRAGENYX PHARMACEUTICAL IN	758,632	$105M	0.0%	$138.43 *	$57.01	+108.1%	COM	90400D108
LEA	LEAR CORP	659,992	$105M	0.0%	$159.03 *	$109.42	+14.9%	COM	521865204
OGE	OGE ENERGY CORP	3,293,703	$105M	0.0%	$31.86	$34.47	-6.3%	COM	670837103
CCK	CROWN HOLDINGS INC	1,047,174	$105M	0.0%	$100.20 *	$51.89	+68.3%	COM	228368106
—	COUPA SOFTWARE INC	309,585	$105M	0.0%	$338.91	$113.61	—	COM	22266L106
—	CENTURYLINK INC	10,756,236	$105M	0.0%	$9.75	$24.88	—	COM	156700106
IVZ	INVESCO LTD	6,011,841	$105M	0.0%	$17.43 *	$16.11	-22.8%	SHS	G491BT108
—	STORE CAPITAL CORP	3,074,984	$104M	0.0%	$33.98	$25.09	—	COM	862121100
—	HEALTHCARE TRUST OF AME-CL A	3,769,136	$104M	0.0%	$27.54	$29.02	—	CL A	42225P501
RUN	SUNRUN INC	1,492,864	$104M	0.0%	$69.38 *	$29.47	+110.7%	COM	86771W105
LFUS	LITTELFUSE INC	406,422	$103M	0.0%	$254.66 *	$139.21	+59.1%	COM	537008104
PCTY	PAYLOCITY HOLDING CORP	501,232	$103M	0.0%	$205.91 *	$105.80	+81.8%	COM	70438V106
CHRW	C.H. ROBINSON WORLDWIDE INC	1,098,278	$103M	0.0%	$93.87 *	$54.45	+54.9%	COM	12541W209
RS	RELIANCE STEEL & ALUMINUM	858,552	$103M	0.0%	$119.75 *	$72.99	+58.3%	COM	759509102
MIDD	MIDDLEBY CORP	794,470	$102M	0.0%	$128.92 *	$82.00	+47.2%	COM	596278101
WBS	WEBSTER FINANCIAL CORP	2,426,516	$102M	0.0%	$42.15 *	$34.86	+3.6%	COM	947890109
ARES	ARES MANAGEMENT CORP - A	2,165,735	$102M	0.0%	$47.05 *	$29.14	+32.9%	CL A	03990B101
OLED	UNIVERSAL DISPLAY CORP	443,167	$102M	0.0%	$229.80 *	$83.96	+143.1%	COM	91347P105
CNP	CENTERPOINT ENERGY INC	4,695,267	$102M	0.0%	$21.64 *	$17.89	+8.6%	COM	15189T107
CHE	CHEMED CORP	190,331	$101M	0.0%	$532.60 *	$148.50	+225.3%	COM	16359R103
NTES	NETEASE INC-ADR	1,056,546	$101M	0.0%	$95.77	$124.85	—	SPON	64110W102
IFF	INTL FLAVORS & FRAGRANCES	927,193	$101M	0.0%	$108.84 *	$100.81	-3.2%	COM	459506101
BAR	GRANITESHARES GOLD TRUST	5,338,248	$101M	0.0%	$18.89	$17.08	—	SHS	38748G101
DECK	DECKERS OUTDOOR CORP	350,161	$100M	0.0%	$286.77 *	$11.76	+277.0%	COM	243537107
KDP	KEURIG DR PEPPER INC	3,132,796	$100M	0.0%	$32.00 *	$23.44	+11.0%	COM	49271V100
VMI	VALMONT INDUSTRIES	572,826	$100M	0.0%	$174.93 *	$135.84	+14.6%	COM	920253101
TXT	TEXTRON INC	2,066,500	$99.88M	0.0%	$48.33 *	$40.64	+2.9%	COM	883203101
TREX	TREX COMPANY INC	1,192,504	$99.84M	0.0%	$83.72 *	$45.82	+67.0%	COM	89531P105
LBRDK	LIBERTY BROADBAND-C	627,660	$99.4M	0.0%	$158.37 *	$99.59	+43.0%	COM	530307305
FBIN	FORTUNE BRANDS HOME & SECURI	1,158,320	$99.29M	0.0%	$85.72 *	$34.44	+95.7%	COM	34964C106
LW	LAMB WESTON HOLDINGS INC	1,260,406	$99.24M	0.0%	$78.74 *	$35.29	+89.7%	COM	513272104
NI	NISOURCE INC	4,320,339	$99.11M	0.0%	$22.94 *	$13.57	+45.0%	COM	65473P105
KBR	KBR INC	3,191,408	$98.71M	0.0%	$30.93 *	$22.04	+12.9%	COM	48242W106
UGI	UGI CORP	2,822,135	$98.66M	0.0%	$34.96	$34.39	+1.7%	COM	902681105
UDR	UDR INC	2,563,484	$98.52M	0.0%	$38.43 *	$25.67	+17.4%	COM	902653104
YUMC	YUM CHINA HOLDINGS INC	1,716,112	$97.97M	0.0%	$57.09	$36.53	+53.7%	COM	98850P109
KIM	KIMCO REALTY CORP	6,517,737	$97.83M	0.0%	$15.01 *	$13.24	-20.0%	COM	49446R109
GL	GLOBE LIFE INC	1,029,845	$97.79M	0.0%	$94.96 *	$85.85	-0.6%	COM	37959E102
OLLI	OLLIE'S BARGAIN OUTLET HOLDI	1,193,820	$97.62M	0.0%	$81.77 *	$42.30	+106.6%	COM	681116109
UAL	UNITED AIRLINES HOLDINGS INC	2,256,293	$97.58M	0.0%	$43.25 *	$61.26	-34.0%	COM	910047109
JAZZ	JAZZ PHARMACEUTICALS PLC	590,026	$97.38M	0.0%	$165.05 *	$132.83	+12.1%	SHS	G50871105
DCI	DONALDSON CO INC	1,741,750	$97.33M	0.0%	$55.88 *	$32.96	+47.5%	COM	257651109
LEG	LEGGETT & PLATT INC	2,189,955	$97.02M	0.0%	$44.30 *	$41.79	+2.6%	COM	524660107
LAMR	LAMAR ADVERTISING CO-A	1,164,028	$96.87M	0.0%	$83.22	$61.66	—	CL A	512816109
LAD	LITHIA MOTORS INC-CL A	330,476	$96.72M	0.0%	$292.67 *	$96.15	+184.5%	CL A	536797103
CINF	CINCINNATI FINANCIAL CORP	1,105,946	$96.63M	0.0%	$87.37 *	$40.99	+71.0%	COM	172062101
FIVE	FIVE BELOW	551,611	$96.52M	0.0%	$174.98 *	$37.06	+299.5%	COM	33829M101
BKLC	BNY MELLON US LARGE CAP CORE	1,354,473	$96.42M	0.0%	$71.19	$68.05	—	US L	09661T107
—	CYRUSONE INC	1,317,409	$96.37M	0.0%	$73.15	$37.69	—	COM	23283R100
IRM	IRON MOUNTAIN INC	3,249,358	$95.79M	0.0%	$29.48 *	$23.00	-3.8%	COM	46284V101
VC	VISTEON CORP	761,999	$95.64M	0.0%	$125.52 *	$85.52	+22.6%	COM	92839U206
RCL	ROYAL CARIBBEAN CRUISES LTD	1,273,142	$95.09M	0.0%	$74.69 *	$64.69	+5.9%	COM	V7780T103
FHN	FIRST HORIZON CORP	7,441,179	$94.95M	0.0%	$12.76 *	$9.64	+1.2%	COM	320517105
FFIV	F5 NETWORKS INC	537,354	$94.54M	0.0%	$175.94 *	$105.33	+44.1%	COM	315616102
CBSH	COMMERCE BANCSHARES INC	1,433,153	$94.16M	0.0%	$65.70 *	$29.02	+60.3%	COM	200525103
CW	CURTISS-WRIGHT CORP	807,422	$93.94M	0.0%	$116.35 *	$62.90	+64.4%	COM	231561101
CBOE	CBOE GLOBAL MARKETS INC	1,004,482	$93.54M	0.0%	$93.12 *	$57.69	+41.9%	COM	12503M108
THG	HANOVER INSURANCE GROUP INC/	799,002	$93.42M	0.0%	$116.92 *	$67.39	+41.7%	COM	410867105
DDOG	DATADOG INC - CLASS A	947,266	$93.25M	0.0%	$98.44	$75.34	+32.5%	CL A	23804L103
CNX	CNX RESOURCES CORP	8,606,171	$92.95M	0.0%	$10.80 *	$11.06	-8.9%	COM	12653C108
Z	ZILLOW GROUP INC - C	715,771	$92.91M	0.0%	$129.80 *	$35.35	+212.9%	CL C	98954M200
WEX	WEX INC	456,364	$92.88M	0.0%	$203.53 *	$125.62	+33.9%	COM	96208T104
BWA	BORGWARNER INC	2,402,488	$92.83M	0.0%	$38.64 *	$32.38	-2.9%	COM	099724106
BEN	FRANKLIN RESOURCES INC	3,713,584	$92.8M	0.0%	$24.99 *	$24.62	-29.5%	COM	354613101
RJF	RAYMOND JAMES FINANCIAL INC	965,558	$92.38M	0.0%	$95.67 *	$39.25	+35.3%	COM	754730109
EWBC	EAST WEST BANCORP INC	1,821,381	$92.36M	0.0%	$50.71 *	$40.38	-7.9%	COM	27579R104
HRL	HORMEL FOODS CORP	1,977,885	$92.19M	0.0%	$46.61 *	$32.63	+28.9%	COM	440452100
CSL	CARLISLE COS INC	588,311	$91.88M	0.0%	$156.18 *	$78.11	+69.6%	COM	142339100
FIVN	FIVE9 INC	526,452	$91.81M	0.0%	$174.40 *	$54.97	+176.7%	COM	338307101
XRAY	DENTSPLY SIRONA INC	1,738,627	$91.04M	0.0%	$52.36 *	$58.64	-15.9%	COM	24906P109
HWM	HOWMET AEROSPACE INC	3,188,548	$91M	0.0%	$28.54 *	$13.31	+64.9%	COM	443201108
—	CONCHO RESOURCES INC	1,555,387	$90.75M	0.0%	$58.35	$88.44	—	COM	20605P101
ATO	ATMOS ENERGY CORP	949,917	$90.65M	0.0%	$95.43 *	$44.14	+91.8%	COM	049560105
EXP	EAGLE MATERIALS INC	888,728	$90.07M	0.0%	$101.35 *	$92.10	-1.8%	COM	26969P108
NCLH	NORWEGIAN CRUISE LINE HOLDIN	3,537,673	$89.96M	0.0%	$25.43 *	$39.66	-47.4%	SHS	G66721104
NYT	NEW YORK TIMES CO-A	1,736,603	$89.9M	0.0%	$51.77 *	$11.66	+262.2%	CL A	650111107
SAM	BOSTON BEER COMPANY INC-A	90,257	$89.74M	0.0%	$994.27 *	$197.19	+386.7%	CL A	100557107
—	SYNOVUS FINANCIAL CORP	2,770,036	$89.67M	0.0%	$32.37	$28.65	—	COM	87161C501
RNR	RENAISSANCERE HOLDINGS LTD	540,514	$89.63M	0.0%	$165.82 *	$117.67	+44.3%	COM	G7496G103
SPOT	SPOTIFY TECHNOLOGY SA	284,202	$89.43M	0.0%	$314.66 *	$145.17	+94.4%	SHS	L8681T102
ARRY	ARRAY TECHNOLOGIES INC	2,072,851	$89.42M	0.0%	$43.14 *	$40.32	0.0%	COM	04271T100
CASY	CASEY'S GENERAL STORES INC	500,476	$89.39M	0.0%	$178.62	$81.25	+116.2%	COM	147528103
BLV	VANGUARD LONG-TERM BOND ETF	813,550	$89.2M	0.0%	$109.64	$96.03	—	LONG	921937793
RACE	FERRARI NV	387,988	$89.05M	0.0%	$229.52 *	$87.45	+133.3%	COM	N3167Y103
CTRE	CARETRUST REIT INC	4,006,603	$88.87M	0.0%	$22.18	$19.20	—	COM	14174T107
BILL	BILL.COM HOLDINGS INC	649,181	$88.61M	0.0%	$136.50 *	$101.68	+16.0%	COM	090043100
FANG	DIAMONDBACK ENERGY INC	1,826,749	$88.42M	0.0%	$48.40 *	$63.42	-53.0%	COM	25278X109
—	HOLLYFRONTIER CORP	3,418,719	$88.38M	0.0%	$25.85	$39.96	—	COM	436106108
—	II-VI INC	1,161,096	$88.2M	0.0%	$75.96	$30.59	—	COM	902104108
SBNY	SIGNATURE BANK	650,893	$88.06M	0.0%	$135.29	$122.57	—	COM	82669G104
—	CORESITE REALTY CORP	697,816	$87.42M	0.0%	$125.28	$84.49	—	COM	21870Q105
NBIS	YANDEX NV-A	1,256,056	$87.4M	0.0%	$69.58	$42.16	—	SHS	N97284108
BIV	VANGUARD INTERMEDIATE-TERM B	938,309	$87.12M	0.0%	$92.85	$85.22	—	INTE	921937819
WAB	WABTEC CORP	1,189,711	$87.09M	0.0%	$73.20 *	$59.02	+12.5%	COM	929740108
MKSI	MKS INSTRUMENTS INC	578,236	$87M	0.0%	$150.45 *	$49.61	+153.5%	COM	55306N104
QUAL	ISHARES MSCI USA QUALITY FAC	748,308	$86.96M	0.0%	$116.21	$89.84	—	MSCI	46432F339
HST	HOST HOTELS & RESORTS INC	5,938,432	$86.88M	0.0%	$14.63 *	$12.58	-15.0%	COM	44107P104
EG	EVEREST RE GROUP LTD	370,559	$86.75M	0.0%	$234.09 *	$130.33	+53.2%	COM	G3223R108
BNS	BANK OF NOVA SCOTIA	1,599,026	$86.41M	0.0%	$54.04 *	$34.14	+5.8%	COM	064149107
MANH	MANHATTAN ASSOCIATES INC	818,577	$86.1M	0.0%	$105.18 *	$42.65	+130.8%	COM	562750109
LECO	LINCOLN ELECTRIC HOLDINGS	736,932	$85.67M	0.0%	$116.25 *	$67.19	+63.0%	COM	533900106
SEIC	SEI INVESTMENTS COMPANY	1,486,793	$85.45M	0.0%	$57.47 *	$27.68	+83.6%	COM	784117103
—	IAA INC	1,313,173	$85.33M	0.0%	$64.98	$46.88	—	COM	449253103
NNN	NATIONAL RETAIL PROPERTIES	2,084,033	$85.28M	0.0%	$40.92	$40.08	—	COM	637417106
MGM	MGM RESORTS INTERNATIONAL	2,692,931	$84.85M	0.0%	$31.51 *	$27.74	-7.3%	COM	552953101
CPRI	CAPRI HOLDINGS LTD	2,019,134	$84.81M	0.0%	$42.00 *	$33.10	-7.5%	SHS	G1890L107
MDU	MDU RESOURCES GROUP INC	3,205,185	$84.42M	0.0%	$26.34 *	$7.00	+15.0%	COM	552690109
ARW	ARROW ELECTRONICS INC	866,782	$84.34M	0.0%	$97.30 *	$43.85	+101.8%	COM	042735100
ASML	ASML HOLDING NV-NY REG SHS	172,920	$84.34M	0.0%	$487.72	$133.04	—	N Y	N07059210
PII	POLARIS INC	884,469	$84.27M	0.0%	$95.28	$99.34	-3.7%	COM	731068102
FNF	FIDELITY NATIONAL FINANCIAL	2,150,169	$84.05M	0.0%	$39.09 *	$18.93	+40.3%	FNF	31620R303
SKYW	SKYWEST INC	2,079,773	$83.84M	0.0%	$40.31 *	$41.81	-12.6%	COM	830879102
NHI	NATL HEALTH INVESTORS INC	1,210,587	$83.74M	0.0%	$69.17	$70.64	—	COM	63633D104
ITRI	ITRON INC	865,625	$83.02M	0.0%	$95.90 *	$60.86	+26.3%	COM	465741106
SDY	SPDR S&P DIVIDEND ETF	781,547	$82.79M	0.0%	$105.93	$88.59	—	S&P	78464A763
ZS	ZSCALER INC	412,851	$82.45M	0.0%	$199.71 *	$66.50	+139.1%	COM	98980G102
—	MIMECAST LTD	1,447,953	$82.3M	0.0%	$56.84	$40.46	—	ORD	G14838109
—	PRA HEALTH SCIENCES INC	655,805	$82.26M	0.0%	$125.44	$88.24	—	COM	69354M108
PB	PROSPERITY BANCSHARES INC	1,185,562	$82.23M	0.0%	$69.36 *	$45.79	+13.3%	COM	743606105
AGCO	AGCO CORP	796,384	$82.1M	0.0%	$103.09 *	$47.00	+58.6%	COM	001084102
—	LIBERTY MEDIA CORP-LIBERTY-C	1,922,100	$81.88M	0.0%	$42.60	$36.13	—	COM	531229854
LNG	CHENIERE ENERGY INC	1,362,123	$81.77M	0.0%	$60.03 *	$50.85	+5.5%	COM	16411R208
NTRA	NATERA INC	816,749	$81.28M	0.0%	$99.52 *	$26.67	+213.3%	COM	632307104
SLQT	SELECTQUOTE INC	3,900,199	$80.93M	0.0%	$20.75	$20.54	-0.0%	COM	816307300
AFG	AMERICAN FINANCIAL GROUP INC	923,323	$80.9M	0.0%	$87.62 *	$29.39	+61.5%	COM	025932104
AAP	ADVANCE AUTO PARTS INC	513,503	$80.88M	0.0%	$157.51 *	$90.40	+51.4%	COM	00751Y106
GO	GROCERY OUTLET HOLDING CORP	2,059,163	$80.82M	0.0%	$39.25 *	$36.16	+11.7%	COM	39874R101
—	DRAFTKINGS INC - CL A	1,735,560	$80.81M	0.0%	$46.56	$45.57	—	COM	26142R104
BL	BLACKLINE INC	605,678	$80.78M	0.0%	$133.38 *	$61.37	+81.8%	COM	09239B109
SON	SONOCO PRODUCTS CO	1,360,919	$80.63M	0.0%	$59.25 *	$29.51	+58.3%	COM	835495102
—	R1 RCM INC	3,353,534	$80.55M	0.0%	$24.02	$12.87	—	COM	749397105
—	AVALARA INC	487,634	$80.41M	0.0%	$164.89	$96.16	—	COM	05338G106
EXAS	EXACT SCIENCES CORP	606,038	$80.29M	0.0%	$132.49 *	$49.09	+146.3%	COM	30063P105
—	EATON VANCE CORP	1,181,036	$80.23M	0.0%	$67.93	$43.83	—	COM	278265103
MKL	MARKEL CORP	77,523	$80.1M	0.0%	$1033.29 *	$763.96	+30.5%	COM	570535104
SFIX	STITCH FIX INC-CLASS A	1,357,597	$79.72M	0.0%	$58.72 *	$26.17	+63.5%	COM	860897107
AXON	AXON ENTERPRISE INC	649,657	$79.6M	0.0%	$122.53 *	$36.52	+214.1%	COM	05464C101
ARWR	ARROWHEAD PHARMACEUTICALS IN	1,037,071	$79.57M	0.0%	$76.73 *	$18.73	+241.4%	COM	04280A100
FAF	FIRST AMERICAN FINANCIAL	1,537,603	$79.39M	0.0%	$51.63 *	$25.92	+61.9%	COM	31847R102
PLUG	PLUG POWER INC	2,340,939	$79.38M	0.0%	$33.91 *	$11.77	+92.3%	COM	72919P202
AOS	SMITH (A.O.) CORP	1,447,832	$79.37M	0.0%	$54.82 *	$34.39	+46.2%	COM	831865209
SLAB	SILICON LABORATORIES INC	621,847	$79.19M	0.0%	$127.34 *	$66.26	+70.0%	COM	826919102
ORI	OLD REPUBLIC INTL CORP	4,009,769	$79.03M	0.0%	$19.71 *	$8.59	+30.2%	COM	680223104
SSNC	SS&C TECHNOLOGIES HOLDINGS	1,085,021	$78.94M	0.0%	$72.75 *	$42.19	+58.9%	COM	78467J100
COLD	AMERICOLD REALTY TRUST	2,110,001	$78.77M	0.0%	$37.33	$27.33	—	COM	03064D108
EME	EMCOR GROUP INC	855,514	$78.25M	0.0%	$91.46 *	$47.60	+65.7%	COM	29084Q100
ALLE	ALLEGION PLC	671,485	$78.15M	0.0%	$116.38 *	$57.04	+78.1%	ORD	G0176J109
FOXA	FOX CORP - CLASS A	2,670,504	$77.77M	0.0%	$29.12 *	$34.33	-23.8%	CL A	35137L105
ITT	ITT INC	1,007,749	$77.62M	0.0%	$77.02 *	$38.92	+79.6%	COM	45073V108
IQLT	ISHARES MSCI INTERNATIONAL Q	2,174,607	$77.55M	0.0%	$35.66	$30.70	—	MSCI	46434V456
CHDN	CHURCHILL DOWNS INC	395,733	$77.08M	0.0%	$194.79 *	$36.35	+145.2%	COM	171484108
—	GRUBHUB INC	1,035,769	$76.93M	0.0%	$74.27	$65.56	—	COM	400110102
HXL	HEXCEL CORP	1,586,419	$76.93M	0.0%	$48.49 *	$45.66	-4.6%	COM	428291108
LNC	LINCOLN NATIONAL CORP	1,527,695	$76.86M	0.0%	$50.31 *	$32.34	+1.8%	COM	534187109
—	LHC GROUP INC	358,408	$76.45M	0.0%	$213.32	$75.12	—	COM	50187A107
INGR	INGREDION INC	971,516	$76.43M	0.0%	$78.67	$89.39	-13.7%	COM	457187102
UTHR	UNITED THERAPEUTICS CORP	502,520	$76.28M	0.0%	$151.79 *	$100.09	+31.1%	COM	91307C102
SNOW	SNOWFLAKE INC-CLASS A	270,871	$76.22M	0.0%	$281.40	$238.10	+19.5%	CL A	833445109
DVN	DEVON ENERGY CORP	4,818,069	$76.17M	0.0%	$15.81 *	$24.19	-60.7%	COM	25179M103
HELE	HELEN OF TROY LTD	342,461	$76.09M	0.0%	$222.19 *	$93.75	+119.8%	COM	G4388N106
PCH	POTLATCHDELTIC CORP	1,519,402	$76M	0.0%	$50.02	$40.49	—	COM	737630103
NEO	NEOGENOMICS INC	1,410,039	$75.92M	0.0%	$53.84 *	$13.98	+223.1%	COM	64049M209
—	NEW YORK COMMUNITY BANCORP	7,194,367	$75.9M	0.0%	$10.55	$13.62	—	COM	649445103
ARMK	ARAMARK	1,965,701	$75.64M	0.0%	$38.48 *	$20.41	+10.0%	COM	03852U106
KMPR	KEMPER CORP	984,415	$75.63M	0.0%	$76.83 *	$54.04	+31.6%	COM	488401100
WRB	WR BERKLEY CORP	1,133,794	$75.31M	0.0%	$66.42 *	$15.96	+60.2%	COM	084423102
RGLD	ROYAL GOLD INC	707,732	$75.28M	0.0%	$106.36 *	$59.45	+94.3%	COM	780287108
EFG	ISHARES MSCI EAFE GROWTH ETF	745,486	$75.23M	0.0%	$100.91	$79.11	—	EAFE	464288885
JLL	JONES LANG LASALLE INC	506,721	$75.18M	0.0%	$148.37 *	$107.09	+19.9%	COM	48020Q107
BC	BRUNSWICK CORP	984,591	$75.07M	0.0%	$76.24 *	$35.58	+79.1%	COM	117043109
KBH	KB HOME	2,237,451	$75M	0.0%	$33.52	$21.44	+54.1%	COM	48666K109
—	L BRANDS INC	2,012,718	$74.85M	0.0%	$37.19	$36.69	—	COM	501797104
VNO	VORNADO REALTY TRUST	1,994,367	$74.47M	0.0%	$37.34	$73.02	—	SH B	929042109
RL	RALPH LAUREN CORP	716,229	$74.3M	0.0%	$103.74 *	$83.19	-8.9%	CL A	751212101
L	LOEWS CORP	1,648,289	$74.2M	0.0%	$45.02 *	$44.15	-10.7%	COM	540424108
—	HILL-ROM HOLDINGS INC	750,637	$73.54M	0.0%	$97.97	$67.88	—	COM	431475102
NET	CLOUDFLARE INC - CLASS A	966,550	$73.45M	0.0%	$75.99 *	$39.63	+65.4%	CL A	18915M107
MSM	MSC INDUSTRIAL DIRECT CO-A	869,881	$73.41M	0.0%	$84.39 *	$76.06	+1.5%	CL A	553530106
PCG	P G & E CORP	5,863,116	$73.06M	0.0%	$12.46 *	$13.89	-19.5%	COM	69331C108
MMS	MAXIMUS INC	997,418	$73M	0.0%	$73.19 *	$51.77	+37.0%	COM	577933104
—	NATIONAL INSTRUMENTS CORP	1,655,623	$72.75M	0.0%	$43.94	$32.30	—	COM	636518102
—	CDK GLOBAL INC	1,398,528	$72.49M	0.0%	$51.83	$47.49	—	COM	12508E101
MORN	MORNINGSTAR INC	312,600	$72.39M	0.0%	$231.57 *	$125.16	+58.7%	COM	617700109
ACM	AECOM	1,452,620	$72.31M	0.0%	$49.78 *	$31.72	+44.9%	COM	00766T100
TKR	TIMKEN CO	932,454	$72.14M	0.0%	$77.36 *	$40.36	+68.7%	COM	887389104
BURL	BURLINGTON STORES INC	275,397	$72.03M	0.0%	$261.55 *	$72.02	+209.4%	COM	122017106
RH	RH	160,622	$71.88M	0.0%	$447.53 *	$116.51	+253.7%	COM	74967X103
BILI	BILIBILI INC-SPONSORED ADR	835,703	$71.64M	0.0%	$85.72	$41.31	—	SPON	090040106
KKR	KKR & CO INC	1,763,634	$71.41M	0.0%	$40.49 *	$23.80	+51.7%	COM	48251W104
FR	FIRST INDUSTRIAL REALTY TR	1,693,573	$71.35M	0.0%	$42.13	$25.13	—	COM	32054K103
CLH	CLEAN HARBORS INC	937,538	$71.35M	0.0%	$76.10 *	$62.68	+6.9%	COM	184496107
YETI	YETI HOLDINGS INC	1,041,100	$71.28M	0.0%	$68.47 *	$29.09	+103.5%	COM	98585X104
ACGL	ARCH CAPITAL GROUP LTD	1,974,761	$71.23M	0.0%	$36.07 *	$27.25	+14.6%	ORD	G0450A105
—	UNILEVER PLC-SPONSORED ADR	1,179,628	$71.2M	0.0%	$60.36	$54.00	—	SPON	904767704
TTEK	TETRA TECH INC	614,407	$71.14M	0.0%	$115.78 *	$5.69	+296.0%	COM	88162G103
PRI	PRIMERICA INC	530,683	$71.07M	0.0%	$133.93 *	$52.33	+140.1%	COM	74164M108
OSK	OSHKOSH CORP	825,556	$71.06M	0.0%	$86.07 *	$48.69	+49.9%	COM	688239201
—	CORELOGIC INC	918,703	$71.03M	0.0%	$77.32	$38.54	—	COM	21871D103
KRC	KILROY REALTY CORP	1,236,162	$70.95M	0.0%	$57.40	$68.55	—	COM	49427F108
—	LIFE STORAGE INC	592,624	$70.75M	0.0%	$119.39	$90.59	—	COM	53223X107
—	BUNGE LTD	1,074,685	$70.48M	0.0%	$65.58	$57.53	—	COM	G16962105
ALK	ALASKA AIR GROUP INC	1,354,848	$70.45M	0.0%	$52.00 *	$54.92	-18.1%	COM	011659109
AVA	AVISTA CORP	1,750,809	$70.28M	0.0%	$40.14 *	$25.69	+12.3%	COM	05379B107
FCN	FTI CONSULTING INC	626,891	$70.04M	0.0%	$111.72 *	$66.34	+62.3%	COM	302941109
EBND	SPDR BBG BARC EM LOCAL BOND	2,495,650	$70M	0.0%	$28.05	$26.47	—	BLOM	78464A391
JEF	JEFFERIES FINANCIAL GROUP IN	2,844,021	$69.96M	0.0%	$24.60 *	$16.13	+10.9%	COM	47233W109
LQD	ISHARES IBOXX INVESTMENT GRA	505,854	$69.87M	0.0%	$138.13	$133.87	—	IBOX	464287242
VCSH	VANGUARD S/T CORP BOND ETF	839,271	$69.87M	0.0%	$83.25	$80.41	—	SHRT	92206C409
—	BIOHAVEN PHARMACEUTICAL HOLD	811,581	$69.56M	0.0%	$85.71	$43.55	—	COM	G11196105
—	ARENA PHARMACEUTICALS INC	903,961	$69.45M	0.0%	$76.83	$51.84	—	COM	040047607
REXR	REXFORD INDUSTRIAL REALTY IN	1,413,005	$69.39M	0.0%	$49.11	$37.20	—	COM	76169C100
MTUM	ISHARES MSCI USA MOMENTUM FA	429,537	$69.28M	0.0%	$161.29	$99.45	—	MSCI	46432F396
INVH	INVITATION HOMES INC	2,330,118	$69.2M	0.0%	$29.70 *	$20.13	+22.4%	COM	46187W107
—	AMERICAN CAMPUS COMMUNITIES	1,616,159	$69.12M	0.0%	$42.77	$40.38	—	COM	024835100
MP	MP MATERIALS CORP	2,146,730	$69.06M	0.0%	$32.17 *	$19.35	0.0%	COM	553368101
IOVA	IOVANCE BIOTHERAPEUTICS INC	1,488,001	$69.04M	0.0%	$46.40 *	$24.95	+59.1%	COM	462260100
BMO	BANK OF MONTREAL	906,990	$68.96M	0.0%	$76.03 *	$44.60	+24.2%	COM	063671101
CHGG	CHEGG INC	763,142	$68.94M	0.0%	$90.33 *	$41.08	+93.4%	COM	163092109
—	COHERENT INC	457,607	$68.65M	0.0%	$150.02	$99.97	—	COM	192479103
—	NIELSEN HOLDINGS PLC	3,289,335	$68.65M	0.0%	$20.87	$27.51	—	SHS	G6518L108
NVCR	NOVOCURE LTD	396,579	$68.62M	0.0%	$173.04 *	$47.80	+186.3%	ORD	G6674U108
IRTC	IRHYTHM TECHNOLOGIES INC	288,914	$68.53M	0.0%	$237.21 *	$43.70	+421.5%	COM	450056106
SEE	SEALED AIR CORP	1,495,269	$68.47M	0.0%	$45.79 *	$30.46	+29.1%	COM	81211K100
WWD	WOODWARD INC	562,040	$68.31M	0.0%	$121.53 *	$44.19	+122.2%	COM	980745103
MDB	MONGODB INC	190,086	$68.25M	0.0%	$359.04 *	$145.90	+91.4%	CL A	60937P106
AGI	ALAMOS GOLD INC-CLASS A	7,785,230	$68.12M	0.0%	$8.75 *	$6.39	+33.2%	COM	011532108
—	BROOKFIELD ASSET MANAGE-CL A	1,649,850	$68.09M	0.0%	$41.27	$37.52	—	CL A	112585104
LOGI	LOGITECH INTERNATIONAL-REG	700,361	$68.07M	0.0%	$97.19 *	$41.06	+94.5%	SHS	H50430232
IDA	IDACORP INC	707,623	$67.95M	0.0%	$96.03 *	$69.63	+30.7%	COM	451107106
—	NORDSTROM INC	2,176,946	$67.94M	0.0%	$31.21	$40.76	—	COM	655664100
KGC	KINROSS GOLD CORP	9,242,573	$67.84M	0.0%	$7.34 *	$4.73	+68.5%	COM	496902404
TRU	TRANSUNION	683,377	$67.8M	0.0%	$99.22 *	$48.37	+84.5%	COM	89400J107
VST	VISTRA CORP	3,442,474	$67.68M	0.0%	$19.66 *	$17.86	-6.8%	COM	92840M102
HTAB	HARTFORD SCHRODERS TAX AWARE	3,106,672	$67.57M	0.0%	$21.75	$21.38	—	SCHR	41653L404
PNR	PENTAIR PLC	1,272,063	$67.53M	0.0%	$53.09 *	$38.41	+24.9%	SHS	G7S00T104
—	QUIDEL CORP	375,855	$67.52M	0.0%	$179.65	$146.20	—	COM	74838J101
USIG	ISHARES BROAD USD INVESTMENT	1,089,062	$67.49M	0.0%	$61.97	$66.61	—	USD	464288620
EVR	EVERCORE INC - A	615,453	$67.48M	0.0%	$109.64 *	$53.19	+51.6%	CLAS	29977A105
EGP	EASTGROUP PROPERTIES INC	486,810	$67.21M	0.0%	$138.06	$60.01	—	COM	277276101
ATHM	AUTOHOME INC-ADR	674,371	$67.18M	0.0%	$99.62	$91.51	—	SP A	05278C107
HRB	H&R BLOCK INC	4,227,703	$67.05M	0.0%	$15.86 *	$18.88	-23.3%	COM	093671105
SIGI	SELECTIVE INSURANCE GROUP	999,622	$66.96M	0.0%	$66.98 *	$28.09	+96.7%	COM	816300107
WLY	WILEY (JOHN) & SONS-CLASS A	1,463,511	$66.82M	0.0%	$45.66 *	$36.86	-17.4%	CL A	968223206
—	REALPAGE INC	765,910	$66.82M	0.0%	$87.24	$58.41	—	COM	75606N109
GLPI	GAMING AND LEISURE PROPERTIE	1,573,055	$66.7M	0.0%	$42.40	$37.83	—	COM	36467J108
BCO	BRINK'S CO/THE	926,136	$66.68M	0.0%	$72.00 *	$46.02	+19.2%	COM	109696104
NWSA	NEWS CORP - CLASS A	3,704,922	$66.58M	0.0%	$17.97 *	$13.69	+12.7%	CL A	65249B109
SF	STIFEL FINANCIAL CORP	1,319,267	$66.57M	0.0%	$50.46 *	$30.86	+32.1%	COM	860630102
WHD	CACTUS INC - A	2,550,121	$66.48M	0.0%	$26.07 *	$27.45	-17.5%	CL A	127203107
ADC	AGREE REALTY CORP	997,920	$66.44M	0.0%	$66.58	$47.13	—	COM	008492100
BLD	TOPBUILD CORP	360,820	$66.42M	0.0%	$184.08 *	$41.96	+321.6%	COM	89055F103
GBCI	GLACIER BANCORP INC	1,442,772	$66.38M	0.0%	$46.01 *	$21.64	+59.1%	COM	37637Q105
JBL	JABIL INC	1,560,241	$66.36M	0.0%	$42.53 *	$20.94	+77.4%	COM	466313103
AHCO	ADAPTHEALTH CORP	1,766,523	$66.35M	0.0%	$37.56 *	$17.79	+73.8%	COM	00653Q102
FLO	FLOWERS FOODS INC	2,929,808	$66.3M	0.0%	$22.63 *	$14.54	+28.7%	COM	343498101
—	FIBROGEN INC	1,787,336	$66.29M	0.0%	$37.09	$41.53	—	COM	31572Q808
CMP	COMPASS MINERALS INTERNATION	1,073,999	$66.29M	0.0%	$61.72 *	$52.32	+9.1%	COM	20451N101
BTI	BRITISH AMERICAN TOB-SP ADR	1,759,204	$65.95M	0.0%	$37.49	$63.49	—	SPON	110448107
CFR	CULLEN/FROST BANKERS INC	755,163	$65.87M	0.0%	$87.23 *	$58.29	+15.9%	COM	229899109
BMRN	BIOMARIN PHARMACEUTICAL INC	750,514	$65.81M	0.0%	$87.69 *	$89.92	-11.8%	COM	09061G101
SUB	ISHARES SHORT-TERM NATIONAL	605,215	$65.43M	0.0%	$108.11	$107.04	—	SHRT	464288158
VAC	MARRIOTT VACATIONS WORLD	476,027	$65.32M	0.0%	$137.22 *	$90.15	+30.8%	COM	57164Y107
AM	ANTERO MIDSTREAM CORP	8,471,825	$65.32M	0.0%	$7.71 *	$3.75	+19.2%	COM	03676B102
SAIC	SCIENCE APPLICATIONS INTE	687,994	$65.11M	0.0%	$94.64 *	$58.63	+50.0%	COM	808625107
SUI	SUN COMMUNITIES INC	428,163	$65.06M	0.0%	$151.95	$93.15	—	COM	866674104
FHI	FEDERATED HERMES INC	2,246,514	$64.9M	0.0%	$28.89 *	$18.52	+15.6%	CL B	314211103
AVTR	AVANTOR INC	2,305,164	$64.89M	0.0%	$28.15 *	$18.32	+40.7%	COM	05352A100
TMHC	TAYLOR MORRISON HOME CORP	2,528,481	$64.86M	0.0%	$25.65	$20.12	+26.7%	COM	87724P106
REG	REGENCY CENTERS CORP	1,420,070	$64.74M	0.0%	$45.59 *	$42.03	-17.1%	COM	758849103
THO	THOR INDUSTRIES INC	695,132	$64.64M	0.0%	$92.99 *	$47.68	+77.0%	COM	885160101
MTG	MGIC INVESTMENT CORP	5,147,364	$64.6M	0.0%	$12.55 *	$11.25	+0.6%	COM	552848103
UCB	UNITED COMMUNITY BANKS/GA	2,268,929	$64.53M	0.0%	$28.44 *	$18.63	+26.7%	COM	90984P303
TAP	MOLSON COORS BEVERAGE CO - B	1,420,379	$64.19M	0.0%	$45.19 *	$48.70	-26.3%	CL B	60871R209
TIP	ISHARES TIPS BOND ETF	502,520	$64.15M	0.0%	$127.65	$120.52	—	TIPS	464287176
NWE	NORTHWESTERN CORP	1,099,415	$64.11M	0.0%	$58.31 *	$39.21	+11.9%	COM	668074305
CUZ	COUSINS PROPERTIES INC	1,911,825	$64.05M	0.0%	$33.50	$36.01	—	COM	222795502
QLYS	QUALYS INC	525,474	$64.04M	0.0%	$121.87 *	$65.00	+52.2%	COM	74758T303
ESGU	ISHARES TRUST ISHARES ESG AW	744,091	$64.01M	0.0%	$86.03	$74.28	—	ESG	46435G425
ENS	ENERSYS	768,697	$63.85M	0.0%	$83.06 *	$55.85	+34.0%	COM	29275Y102
BAH	BOOZ ALLEN HAMILTON HOLDINGS	732,042	$63.82M	0.0%	$87.18 *	$21.94	+251.3%	CL A	099502106
IWB	ISHARES RUSSELL 1000 ETF	301,065	$63.78M	0.0%	$211.84	$108.52	—	RUS	464287622
MAN	MANPOWERGROUP INC	705,252	$63.6M	0.0%	$90.18 *	$67.77	+21.3%	COM	56418H100
—	REDFIN CORP	925,540	$63.52M	0.0%	$68.63	$21.79	—	COM	75737F108
WH	WYNDHAM HOTELS & RESORTS INC	1,068,177	$63.49M	0.0%	$59.44 *	$59.43	-9.3%	COM	98311A105
LTC	LTC PROPERTIES INC	1,630,395	$63.44M	0.0%	$38.91	$41.44	—	COM	502175102
DELL	DELL TECHNOLOGIES -C	864,411	$63.35M	0.0%	$73.29 *	$25.76	+23.9%	CL C	24703L202
SGI	TEMPUR SEALY INTERNATIONAL I	2,341,009	$63.21M	0.0%	$27.00 *	$22.16	+10.1%	COM	88023U101
COLB	COLUMBIA BANKING SYSTEM INC	1,758,461	$63.13M	0.0%	$35.90 *	$22.19	+8.5%	COM	197236102
FIBK	FIRST INTERSTATE BANCSYS-A	1,544,132	$62.95M	0.0%	$40.77 *	$23.22	+21.6%	COM	32055Y201
HALO	HALOZYME THERAPEUTICS INC	1,472,112	$62.87M	0.0%	$42.71 *	$24.85	+44.6%	COM	40637H109
HQY	HEALTHEQUITY INC	900,962	$62.81M	0.0%	$69.71 *	$54.64	+13.8%	COM	42226A107
HEFA	ISHA CURR HEDGED MSCI EAFE	2,057,822	$62.7M	0.0%	$30.47	$26.70	—	HDG	46434V803
—	CANADIAN PACIFIC RAILWAY LTD	180,764	$62.67M	0.0%	$346.68	$128.55	—	COM	13645T100
EXEL	EXELIXIS INC	3,110,785	$62.43M	0.0%	$20.07 *	$15.81	+32.4%	COM	30161Q104
KRNT	KORNIT DIGITAL LTD	700,048	$62.4M	0.0%	$89.13 *	$44.14	+74.0%	SHS	M6372Q113
—	ACCELERON PHARMA INC	482,864	$61.78M	0.0%	$127.94	$64.42	—	COM	00434H108
—	STERICYCLE INC	890,855	$61.76M	0.0%	$69.33	$83.72	—	COM	858912108
CM	CAN IMPERIAL BK OF COMMERCE	720,340	$61.57M	0.0%	$85.47 *	$25.70	+26.2%	COM	136069101
ONB	OLD NATIONAL BANCORP	3,712,104	$61.47M	0.0%	$16.56 *	$15.81	-3.1%	COM	680033107
CLF	CLEVELAND-CLIFFS INC	4,220,315	$61.45M	0.0%	$14.56 *	$7.15	+41.6%	COM	185899101
KNX	KNIGHT-SWIFT TRANSPORTATION	1,467,360	$61.37M	0.0%	$41.82 *	$34.94	+10.3%	CL A	499049104
PLMR	PALOMAR HOLDINGS INC	689,525	$61.26M	0.0%	$88.84 *	$53.92	+56.0%	COM	69753M105
TAL	TAL EDUCATION GROUP- ADR	852,793	$60.98M	0.0%	$71.51	$42.73	—	SPON	874080104
SWX	SOUTHWEST GAS HOLDINGS INC	1,003,842	$60.98M	0.0%	$60.75 *	$65.76	+0.2%	COM	844895102
ELS	EQUITY LIFESTYLE PROPERTIES	957,901	$60.69M	0.0%	$63.36	$72.36	—	COM	29472R108
—	NEVRO CORP	350,216	$60.62M	0.0%	$173.10	$80.56	—	COM	64157F103
HAIN	HAIN CELESTIAL GROUP INC	1,507,556	$60.53M	0.0%	$40.15 *	$35.38	+2.8%	COM	405217100
UNM	UNUM GROUP	2,638,063	$60.52M	0.0%	$22.94 *	$31.96	-35.3%	COM	91529Y106
LSTR	LANDSTAR SYSTEM INC	447,584	$60.27M	0.0%	$134.66	$72.48	—	COM	515098101
—	ANAPLAN INC	835,577	$60.04M	0.0%	$71.85	$54.40	—	COM	03272L108
SITE	SITEONE LANDSCAPE SUPPLY INC	378,186	$59.99M	0.0%	$158.63 *	$53.09	+158.3%	COM	82982L103
CALY	CALLAWAY GOLF COMPANY	2,497,097	$59.95M	0.0%	$24.01 *	$16.34	+24.8%	COM	131193104
VICI	VICI PROPERTIES INC	2,350,962	$59.95M	0.0%	$25.50 *	$14.97	+26.3%	COM	925652109
BKLN	INVESCO SENIOR LOAN ETF	2,679,593	$59.7M	0.0%	$22.28	$22.45	—	SR L	46138G508
CHCT	COMMUNITY HEALTHCARE TRUST I	1,264,630	$59.58M	0.0%	$47.11	$38.14	—	COM	20369C106
POST	POST HOLDINGS INC	589,495	$59.54M	0.0%	$101.01 *	$34.92	+76.9%	COM	737446104
HE	HAWAIIAN ELECTRIC INDS	1,680,463	$59.47M	0.0%	$35.39	$30.49	+16.0%	COM	419870100
MAT	MATTEL INC	3,397,925	$59.3M	0.0%	$17.45 *	$26.60	-44.6%	COM	577081102
PEN	PENUMBRA INC	338,488	$59.24M	0.0%	$175.00 *	$123.93	+76.8%	COM	70975L107
ESTC	ELASTIC NV	405,105	$59.2M	0.0%	$146.13 *	$87.28	+40.8%	ORD	N14506104
AZTA	BROOKS AUTOMATION INC	872,076	$59.17M	0.0%	$67.85 *	$14.65	+323.5%	COM	114340102
—	COVANTA HOLDING CORP	4,505,677	$59.16M	0.0%	$13.13	$15.81	—	COM	22282E102
HAE	HAEMONETICS CORP/MASS	496,431	$58.95M	0.0%	$118.75 *	$53.06	+102.9%	COM	405024100
RRX	REGAL BELOIT CORP	479,806	$58.92M	0.0%	$122.81 *	$73.61	+50.0%	COM	758750103
—	PARSLEY ENERGY INC-CLASS A	4,141,338	$58.81M	0.0%	$14.20	$20.38	—	CL A	701877102
UBSI	UNITED BANKSHARES INC	1,811,305	$58.69M	0.0%	$32.40 *	$32.95	-14.3%	COM	909907107
TXRH	TEXAS ROADHOUSE INC	749,149	$58.55M	0.0%	$78.16 *	$25.50	+168.2%	COM	882681109
SONY	SONY CORP-SPONSORED ADR	576,867	$58.32M	0.0%	$101.10	$41.16	—	SPON	835699307
RYN	RAYONIER INC	1,984,823	$58.31M	0.0%	$29.38	$41.12	—	COM	754907103
—	BLACK KNIGHT INC	659,073	$58.23M	0.0%	$88.35	$47.89	—	COM	09215C105
W	WAYFAIR INC- CLASS A	257,755	$58.2M	0.0%	$225.81 *	$104.52	+154.0%	CL A	94419L101
EQT	EQT CORP	4,575,597	$58.16M	0.0%	$12.71 *	$21.62	-37.4%	COM	26884L109
NVS	NOVARTIS AG-SPONSORED ADR	615,622	$58.13M	0.0%	$94.43	$83.48	—	SPON	66987V109
XT	ISHARES EXPONENTIAL TECH ETF	1,011,209	$57.88M	0.0%	$57.24	$34.50	—	EXPO	46434V381
SLM	SLM CORP	4,669,173	$57.85M	0.0%	$12.39 *	$8.27	+27.1%	COM	78442P106
ALNY	ALNYLAM PHARMACEUTICALS INC	442,688	$57.54M	0.0%	$129.97 *	$68.55	+94.8%	COM	02043Q107
—	MARATHON OIL CORP	8,611,664	$57.44M	0.0%	$6.67	$24.96	—	COM	565849106
BYD	BOYD GAMING CORP	1,336,211	$57.35M	0.0%	$42.92 *	$21.28	+65.8%	COM	103304101
BFH	ALLIANCE DATA SYSTEMS CORP	771,005	$57.13M	0.0%	$74.10 *	$97.96	-53.0%	COM	018581108
VWOB	VANGUARD EMERG MKTS GOV BND	692,515	$56.99M	0.0%	$82.30	$79.00	—	EMER	921946885
—	SPIRIT REALTY CAPITAL INC	1,416,225	$56.89M	0.0%	$40.17	$41.74	—	COM	84860W300
PRGS	PROGRESS SOFTWARE CORP	1,257,695	$56.84M	0.0%	$45.19 *	$32.11	+25.9%	COM	743312100
EXPO	EXPONENT INC	630,017	$56.72M	0.0%	$90.03 *	$34.37	+118.8%	COM	30214U102
—	IAC/INTERACTIVECORP	298,274	$56.48M	0.0%	$189.35	$127.25	—	COM	44891N109
—	BLUEPRINT MEDICINES CORP	502,536	$56.36M	0.0%	$112.15	$63.53	—	COM	09627Y109
—	DISH NETWORK CORP-A	1,741,862	$56.33M	0.0%	$32.34	$45.46	—	CL A	25470M109
GWRE	GUIDEWIRE SOFTWARE INC	436,498	$56.19M	0.0%	$128.73 *	$72.27	+57.9%	COM	40171V100
FFIN	FIRST FINL BANKSHARES INC	1,548,553	$56.02M	0.0%	$36.17 *	$21.02	+41.3%	COM	32020R109
—	COLFAX CORP	1,464,344	$56M	0.0%	$38.24	$30.96	—	COM	194014106
CC	CHEMOURS CO/THE	2,250,922	$55.8M	0.0%	$24.79 *	$15.72	+26.0%	COM	163851108
TGNA	TEGNA INC	4,000,102	$55.8M	0.0%	$13.95 *	$15.88	-15.9%	COM	87901J105
—	FOOT LOCKER INC	1,378,048	$55.73M	0.0%	$40.44	$48.71	—	COM	344849104
ZD	J2 GLOBAL INC	569,736	$55.66M	0.0%	$97.69 *	$50.64	+42.9%	COM	48123V102
—	APARTMENT INCOME REIT CO	1,448,541	$55.64M	0.0%	$38.41	$38.41	—	COM	03750L109
BJ	BJ'S WHOLESALE CLUB HOLDINGS	1,492,094	$55.63M	0.0%	$37.28 *	$26.09	+53.1%	COM	05550J101
FOLD	AMICUS THERAPEUTICS INC	2,404,484	$55.52M	0.0%	$23.09 *	$13.16	+55.4%	COM	03152W109
HIW	HIGHWOODS PROPERTIES INC	1,399,799	$55.47M	0.0%	$39.63	$43.43	—	COM	431284108
FOUR	SHIFT4 PAYMENTS INC-CLASS A	735,098	$55.42M	0.0%	$75.40 *	$45.78	+30.7%	CL A	82452J109
BKH	BLACK HILLS CORP	901,663	$55.41M	0.0%	$61.45 *	$36.99	+30.5%	COM	092113109
—	ASPEN TECHNOLOGY INC	424,999	$55.36M	0.0%	$130.25	$73.04	—	COM	045327103
—	CMC MATERIALS INC	365,003	$55.23M	0.0%	$151.30	$151.30	—	COM	12571T100
IJK	ISHARES S&P MID-CAP 400 GROW	764,098	$55.18M	0.0%	$72.22	$102.81	—	S&P	464287606
—	GRAFTECH INTERNATIONAL LTD	5,173,483	$55.15M	0.0%	$10.66	$11.00	—	COM	384313508
GAP	GAP INC/THE	2,725,829	$55.03M	0.0%	$20.19 *	$18.50	-6.4%	COM	364760108
PRAA	PRA GROUP INC	1,387,339	$55.02M	0.0%	$39.66	$44.45	-10.7%	COM	69354N106
KMT	KENNAMETAL INC	1,517,781	$55.01M	0.0%	$36.24 *	$29.07	+1.2%	COM	489170100
LAUR	LAUREATE EDUCATION INC-A	3,774,159	$54.95M	0.0%	$14.56 *	$16.28	-13.2%	CL A	518613203
—	WEINGARTEN REALTY INVESTORS	2,531,506	$54.86M	0.0%	$21.67	$28.24	—	SH B	948741103
—	SIRIUS XM HOLDINGS INC	8,608,391	$54.83M	0.0%	$6.37	$4.54	—	COM	82968B103
DKS	DICK'S SPORTING GOODS INC	973,636	$54.73M	0.0%	$56.21 *	$36.05	+35.4%	COM	253393102
JJSF	J & J SNACK FOODS CORP	351,714	$54.65M	0.0%	$155.37 *	$99.77	+31.8%	COM	466032109
ALRM	ALARM.COM HOLDINGS INC	526,443	$54.46M	0.0%	$103.45 *	$42.95	+68.9%	COM	011642105
AAL	AMERICAN AIRLINES GROUP INC	3,452,647	$54.45M	0.0%	$15.77 *	$34.06	-59.3%	COM	02376R102
—	PREMIER INC-CLASS A	1,548,880	$54.37M	0.0%	$35.10	$35.42	—	CL A	74051N102
DY	DYCOM INDUSTRIES INC	719,771	$54.36M	0.0%	$75.52 *	$47.40	+45.5%	COM	267475101
M	MACY'S INC	4,827,136	$54.3M	0.0%	$11.25 *	$25.81	-66.8%	COM	55616P104
DEI	DOUGLAS EMMETT INC	1,860,945	$54.3M	0.0%	$29.18	$35.78	—	COM	25960P109
ZION	ZIONS BANCORP NA	1,249,508	$54.28M	0.0%	$43.44 *	$32.05	+15.4%	COM	989701107
IGIB	ISHARES 5-10Y INV GRADE CORP	877,948	$54.25M	0.0%	$61.79	$65.00	—	ISHS	464288638
CHKP	CHECK POINT SOFTWARE TECH	407,653	$54.18M	0.0%	$132.91 *	$92.11	+32.7%	ORD	M22465104
VLY	VALLEY NATIONAL BANCORP	5,544,589	$54.06M	0.0%	$9.75 *	$10.82	-19.6%	COM	919794107
RWO	SPDR DJ GLOBAL REAL ESTATE E	1,215,753	$54.05M	0.0%	$44.46	$42.73	—	DJ G	78463X749
RAMP	LIVERAMP HOLDINGS INC	734,842	$53.78M	0.0%	$73.19 *	$45.01	+41.6%	COM	53815P108
OGS	ONE GAS INC	699,974	$53.74M	0.0%	$76.77	$43.27	+74.7%	COM	68235P108
CDLX	CARDLYTICS INC	376,121	$53.7M	0.0%	$142.77 *	$47.49	+124.6%	COM	14161W105
ACWI	ISHARES MSCI ACWI ETF	591,291	$53.64M	0.0%	$90.72	$79.00	—	MSCI	464288257
DXC	DXC TECHNOLOGY CO	2,081,010	$53.59M	0.0%	$25.75 *	$65.79	-67.6%	COM	23355L106
GMED	GLOBUS MEDICAL INC - A	819,094	$53.42M	0.0%	$65.22 *	$21.43	+168.2%	CL A	379577208
—	SMARTSHEET INC-CLASS A	765,698	$53.05M	0.0%	$69.29	$51.19	—	COM	83200N103
FBP	FIRST BANCORP PUERTO RICO	5,750,747	$53.02M	0.0%	$9.22 *	$6.01	+7.9%	COM	318672706
SAIA	SAIA INC	292,664	$52.91M	0.0%	$180.80 *	$47.52	+245.4%	COM	78709Y105
UMBF	UMB FINANCIAL CORP	764,646	$52.75M	0.0%	$68.99 *	$58.28	+10.0%	COM	902788108
—	DISCOVERY INC-C	2,012,870	$52.72M	0.0%	$26.19	$30.74	—	COM	25470F302
—	VMWARE INC-CLASS A	375,108	$52.61M	0.0%	$140.26	$95.73	—	CL A	928563402
ERIE	ERIE INDEMNITY COMPANY-CL A	213,259	$52.38M	0.0%	$245.59 *	$83.10	+154.8%	CL A	29530P102
ENTG	ENTEGRIS INC	544,582	$52.34M	0.0%	$96.10 *	$18.64	+359.4%	COM	29362U104
AGNC	AGNC INVESTMENT CORP	3,352,981	$52.3M	0.0%	$15.60	$16.30	—	COM	00123Q104
GDDY	GODADDY INC - CLASS A	630,388	$52.29M	0.0%	$82.95 *	$52.54	+49.5%	CL A	380237107
BGS	B&G FOODS INC	1,882,416	$52.2M	0.0%	$27.73 *	$15.31	+15.5%	COM	05508R106
VYX	NCR CORPORATION	1,382,342	$51.93M	0.0%	$37.57 *	$18.97	-12.7%	COM	62886E108
WPC	WP CAREY INC	734,438	$51.84M	0.0%	$70.58	$65.48	—	COM	92936U109
MTN	VAIL RESORTS INC	185,726	$51.81M	0.0%	$278.96 *	$124.45	+107.5%	COM	91879Q109
—	WYNDHAM DESTINATIONS INC	1,150,175	$51.6M	0.0%	$44.86	$57.75	—	COM	98310W108
WEN	WENDY'S CO/THE	2,349,363	$51.5M	0.0%	$21.92 *	$9.60	+137.2%	COM	95058W100
AVNT	AVIENT CORP	1,277,472	$51.46M	0.0%	$40.28 *	$22.84	+36.1%	COM	05368V106
TW	TRADEWEB MARKETS INC-CLASS A	822,218	$51.35M	0.0%	$62.45 *	$49.50	+22.1%	CL A	892672106
LOPE	GRAND CANYON EDUCATION INC	551,426	$51.34M	0.0%	$93.11 *	$70.78	+20.6%	COM	38526M106
PZZA	PAPA JOHN'S INTL INC	604,822	$51.32M	0.0%	$84.85 *	$51.57	+37.4%	COM	698813102
ADPT	ADAPTIVE BIOTECHNOLOGIES	867,533	$51.3M	0.0%	$59.13 *	$37.46	+37.6%	COM	00650F109
NFG	NATIONAL FUEL GAS CO	1,245,634	$51.23M	0.0%	$41.13	$59.26	-29.8%	COM	636180101
LCII	LCI INDUSTRIES	394,855	$51.2M	0.0%	$129.68 *	$74.85	+36.6%	COM	50189K103
AMN	AMN HEALTHCARE SERVICES INC	748,670	$51.1M	0.0%	$68.25 *	$27.10	+140.6%	COM	001744101
—	PINNACLE FINANCIAL PARTNERS	792,744	$51.05M	0.0%	$64.40	$44.31	—	COM	72346Q104
POR	PORTLAND GENERAL ELECTRIC CO	1,191,557	$50.96M	0.0%	$42.77 *	$24.48	+34.2%	COM	736508847
—	NUVASIVE INC	902,233	$50.82M	0.0%	$56.33	$46.62	—	COM	670704105
ROCK	GIBRALTAR INDUSTRIES INC	701,818	$50.49M	0.0%	$71.94 *	$43.60	+53.1%	COM	374689107
SCL	STEPAN CO	422,907	$50.46M	0.0%	$119.32	$65.04	+81.0%	COM	858586100
BLKB	BLACKBAUD INC	875,238	$50.38M	0.0%	$57.56 *	$50.84	+9.4%	COM	09227Q100
SSD	SIMPSON MANUFACTURING CO INC	538,969	$50.37M	0.0%	$93.45 *	$42.45	+109.6%	COM	829073105
CRUS	CIRRUS LOGIC INC	612,329	$50.33M	0.0%	$82.20 *	$37.33	+101.3%	COM	172755100
VVV	VALVOLINE INC	2,168,291	$50.18M	0.0%	$23.14 *	$23.03	-6.0%	COM	92047W101
BPOP	POPULAR INC	890,395	$50.15M	0.0%	$56.32 *	$37.35	+9.5%	COM	733174700
TLT	ISHARES 20 YEAR TREASURY BO	317,136	$50.02M	0.0%	$157.73	$128.02	—	20 Y	464287432
WK	WORKIVA INC	545,295	$49.96M	0.0%	$91.62 *	$44.11	+59.2%	COM	98139A105
—	NATIONAL OILWELL VARCO INC	3,635,052	$49.91M	0.0%	$13.73	$43.80	—	COM	637071101
FOXF	FOX FACTORY HOLDING CORP	471,632	$49.86M	0.0%	$105.71 *	$29.25	+210.7%	COM	35138V102
R	RYDER SYSTEM INC	806,020	$49.78M	0.0%	$61.76 *	$63.16	-11.9%	COM	783549108
THC	TENET HEALTHCARE CORP	1,244,783	$49.7M	0.0%	$39.93 *	$32.12	+0.5%	COM	88033G407
MFC	MANULIFE FINANCIAL CORP	2,787,786	$49.68M	0.0%	$17.82 *	$16.33	-2.3%	COM	56501R106
SR	SPIRE INC	774,245	$49.58M	0.0%	$64.04	$69.98	—	COM	84857L101
—	QIAGEN N.V.	936,742	$49.51M	0.0%	$52.85	$30.24	—	SHS	N72482123
THRM	GENTHERM INC	758,041	$49.44M	0.0%	$65.22 *	$35.63	+51.5%	COM	37253A103
CVNA	CARVANA CO	205,604	$49.25M	0.0%	$239.54 *	$70.37	+224.8%	CL A	146869102
ASH	ASHLAND GLOBAL HOLDINGS INC	621,812	$49.25M	0.0%	$79.20 *	$49.90	+38.0%	COM	044186104
ASGN	ASGN INC	587,939	$49.11M	0.0%	$83.53 *	$81.17	-5.2%	COM	00191U102
—	ALLETE INC	787,093	$48.75M	0.0%	$61.94	$53.49	—	COM	018522300
—	CRANE CO	627,222	$48.71M	0.0%	$77.66	$59.28	—	COM	224399105
ACIW	ACI WORLDWIDE INC	1,266,865	$48.69M	0.0%	$38.43 *	$19.40	+72.7%	COM	004498101
MZTI	LANCASTER COLONY CORP	264,846	$48.66M	0.0%	$183.73 *	$95.07	+83.3%	COM	513847103
AYI	ACUITY BRANDS INC	399,461	$48.37M	0.0%	$121.09 *	$114.63	-7.8%	COM	00508Y102
IIPR	INNOVATIVE INDUSTRIAL PROPER	262,823	$48.13M	0.0%	$183.13	$78.86	—	COM	45781V101
PRG	PROG HOLDINGS INC	891,144	$48M	0.0%	$53.87 *	$50.05	0.0%	COM	74319R101
AER	AERCAP HOLDINGS NV	1,050,978	$47.9M	0.0%	$45.58 *	$35.18	-2.3%	SHS	N00985106
TRP	TC ENERGY CORP	1,173,742	$47.8M	0.0%	$40.72 *	$34.44	-5.4%	COM	87807B107
—	GLAXOSMITHKLINE PLC-SPON ADR	1,294,386	$47.63M	0.0%	$36.80	$49.34	—	SPON	37733W105
OLN	OLIN CORP	1,929,673	$47.39M	0.0%	$24.56 *	$18.72	-2.0%	COM	680665205
NEOG	NEOGEN CORP	597,404	$47.37M	0.0%	$79.30 *	$20.15	+84.4%	COM	640491106
—	SAILPOINT TECHNOLOGIES HOLDI	889,156	$47.34M	0.0%	$53.24	$41.96	—	COM	78781P105
CBT	CABOT CORP	1,054,529	$47.33M	0.0%	$44.88 *	$46.62	-20.4%	COM	127055101
PTCT	PTC THERAPEUTICS INC	775,472	$47.33M	0.0%	$61.03 *	$41.14	+43.3%	COM	69366J200
AMG	AFFILIATED MANAGERS GROUP	465,073	$47.3M	0.0%	$101.70 *	$134.54	-35.9%	COM	008252108
KFY	KORN FERRY	1,087,041	$47.29M	0.0%	$43.50 *	$24.62	+37.5%	COM	500643200
NJR	NEW JERSEY RESOURCES CORP	1,330,071	$47.29M	0.0%	$35.55 *	$23.09	+16.6%	COM	646025106
OMF	ONEMAIN HOLDINGS INC	978,256	$47.11M	0.0%	$48.16 *	$35.40	+11.6%	COM	68268W103
RLI	RLI CORP	450,247	$46.89M	0.0%	$104.15 *	$17.68	+123.5%	COM	749607107
—	UMPQUA HOLDINGS CORP	3,096,665	$46.88M	0.0%	$15.14	$17.22	—	COM	904214103
CBRL	CRACKER BARREL OLD COUNTRY	354,381	$46.75M	0.0%	$131.92 *	$80.24	+31.5%	COM	22410J106
EBS	EMERGENT BIOSOLUTIONS INC	520,216	$46.61M	0.0%	$89.60 *	$29.62	+209.8%	COM	29089Q105
—	VIRGIN GALACTIC HOLDINGS INC	1,960,085	$46.51M	0.0%	$23.73	$17.77	—	COM	92766K106
NTR	NUTRIEN LTD	964,690	$46.46M	0.0%	$48.16 *	$40.11	-6.1%	COM	67077M108
NUS	NU SKIN ENTERPRISES INC - A	850,249	$46.45M	0.0%	$54.63 *	$37.63	+16.9%	CL A	67018T105
—	PATTERSON COS INC	1,566,687	$46.42M	0.0%	$29.63	$31.41	—	COM	703395103
GTLS	CHART INDUSTRIES INC	392,677	$46.25M	0.0%	$117.79 *	$50.75	+90.3%	COM	16115Q308
MUSA	MURPHY USA INC	353,013	$46.2M	0.0%	$130.86 *	$62.51	+99.9%	COM	626755102
AVT	AVNET INC	1,314,091	$46.14M	0.0%	$35.11 *	$27.62	-5.7%	COM	053807103
CPK	CHESAPEAKE UTILITIES CORP	426,008	$46.1M	0.0%	$108.21 *	$49.88	+82.0%	COM	165303108
—	LIVEPERSON INC	740,438	$46.08M	0.0%	$62.23	$14.72	—	COM	538146101
AN	AUTONATION INC	658,269	$45.94M	0.0%	$69.79 *	$45.18	+39.2%	COM	05329W102
IWN	ISHARES RUSSELL 2000 VALUE E	348,016	$45.85M	0.0%	$131.75	$115.37	—	RUS	464287630
IRDM	IRIDIUM COMMUNICATIONS INC	1,164,052	$45.78M	0.0%	$39.33 *	$11.05	+184.2%	COM	46269C102
PRLB	PROTO LABS INC	298,419	$45.78M	0.0%	$153.40 *	$72.96	+93.3%	COM	743713109
KNSL	KINSALE CAPITAL GROUP INC	228,488	$45.73M	0.0%	$200.12 *	$81.32	+167.2%	COM	49714P108
MTZ	MASTEC INC	669,111	$45.62M	0.0%	$68.18 *	$41.95	+33.7%	COM	576323109
OZK	BANK OZK	1,458,422	$45.6M	0.0%	$31.27 *	$29.91	-24.7%	COM	06417N103
SAP	SAP SE-SPONSORED ADR	349,576	$45.58M	0.0%	$130.39	$101.11	—	SPON	803054204
LYFT	LYFT INC-A	926,520	$45.52M	0.0%	$49.13 *	$44.20	-17.7%	CL A	55087P104
CRI	CARTER'S INC	483,843	$45.52M	0.0%	$94.07 *	$63.73	+14.3%	COM	146229109
FRME	FIRST MERCHANTS CORP	1,215,115	$45.46M	0.0%	$37.41 *	$27.35	-5.2%	COM	320817109
PRGO	PERRIGO CO PLC	1,013,312	$45.31M	0.0%	$44.72 *	$132.05	-64.9%	SHS	G97822103
CDE	COEUR MINING INC	4,372,891	$45.26M	0.0%	$10.35 *	$6.48	+26.6%	COM	192108504
STAG	STAG INDUSTRIAL INC	1,443,991	$45.23M	0.0%	$31.32	$25.86	—	COM	85254J102
JBLU	JETBLUE AIRWAYS CORP	3,091,555	$44.95M	0.0%	$14.54 *	$16.53	-17.0%	COM	477143101
CAKE	CHEESECAKE FACTORY INC/THE	1,212,302	$44.93M	0.0%	$37.06 *	$35.69	-13.4%	COM	163072101
IBKR	INTERACTIVE BROKERS GRO-CL A	737,336	$44.92M	0.0%	$60.92 *	$9.41	+36.8%	COM	45841N107
GOVT	ISHARES US TREASURY BOND ETF	1,646,978	$44.86M	0.0%	$27.24	$26.59	—	US T	46429B267
—	CIMAREX ENERGY CO	1,195,919	$44.86M	0.0%	$37.51	$65.25	—	COM	171798101
BLMN	BLOOMIN' BRANDS INC	2,309,703	$44.86M	0.0%	$19.42 *	$15.08	-4.7%	COM	094235108
—	GW PHARMACEUTICALS -ADR	387,707	$44.75M	0.0%	$115.41	$107.03	—	ADS	36197T103
WIX	WIX.COM LTD	177,886	$44.46M	0.0%	$249.96 *	$112.87	+133.3%	SHS	M98068105
TCOM	TRIP.COM GROUP LTD-ADR	1,303,978	$43.98M	0.0%	$33.73	$32.55	—	ADS	89677Q107
MEDP	MEDPACE HOLDINGS INC	315,035	$43.85M	0.0%	$139.20 *	$54.86	+129.7%	COM	58506Q109
IART	INTEGRA LIFESCIENCES HOLDING	675,351	$43.84M	0.0%	$64.92 *	$32.72	+64.5%	COM	457985208
BKU	BANKUNITED INC	1,258,274	$43.76M	0.0%	$34.78 *	$20.34	+18.4%	COM	06652K103
PEB	PEBBLEBROOK HOTEL TRUST	2,326,492	$43.74M	0.0%	$18.80	$25.66	—	COM	70509V100
DBX	DROPBOX INC-CLASS A	1,970,127	$43.72M	0.0%	$22.19 *	$21.66	-6.0%	CL A	26210C104
SXT	SENSIENT TECHNOLOGIES CORP	592,468	$43.71M	0.0%	$73.77 *	$52.44	+33.1%	COM	81725T100
—	HILLENBRAND INC	1,097,768	$43.69M	0.0%	$39.80	$28.24	—	COM	431571108
—	VECTOR GROUP LTD	3,741,726	$43.59M	0.0%	$11.65	$14.18	—	COM	92240M108
—	CIT GROUP INC	1,212,156	$43.52M	0.0%	$35.90	$31.22	—	COM	125581801
SU	SUNCOR ENERGY INC	2,592,474	$43.5M	0.0%	$16.78 *	$21.53	-44.2%	COM	867224107
CMC	COMMERCIAL METALS CO	2,116,019	$43.46M	0.0%	$20.54 *	$14.42	+33.3%	COM	201723103
—	APACHE CORP	3,044,290	$43.2M	0.0%	$14.19	$53.30	—	COM	037411105
GVI	ISHARES INTERMEDIATE GOVERNM	367,124	$43.19M	0.0%	$117.64	$110.70	—	INTR	464288612
BFAM	BRIGHT HORIZONS FAMILY SOLUT	249,627	$43.18M	0.0%	$172.99 *	$75.79	+116.0%	COM	109194100
HDB	HDFC BANK LTD-ADR	597,430	$43.17M	0.0%	$72.26	$65.87	—	SPON	40415F101
ENSG	ENSIGN GROUP INC/THE	591,973	$43.16M	0.0%	$72.92 *	$23.08	+183.8%	COM	29358P101
FLS	FLOWSERVE CORP	1,169,341	$43.09M	0.0%	$36.85 *	$40.38	-27.3%	COM	34354P105
WDFC	WD-40 CO	161,800	$42.99M	0.0%	$265.67 *	$85.88	+159.8%	COM	929236107
SBCF	SEACOAST BANKING CORP/FL	1,459,226	$42.97M	0.0%	$29.45 *	$18.98	+27.6%	COM	811707801
—	MDC HOLDINGS INC	883,876	$42.96M	0.0%	$48.60	$29.76	—	COM	552676108
CROX	CROCS INC	685,105	$42.93M	0.0%	$62.66 *	$17.20	+231.8%	COM	227046109
FSLY	FASTLY INC - CLASS A	490,719	$42.87M	0.0%	$87.37	$44.39	+98.6%	CL A	31188V100
ICUI	ICU MEDICAL INC	199,751	$42.84M	0.0%	$214.49 *	$123.67	+56.9%	COM	44930G107
NEU	NEWMARKET CORP	107,508	$42.82M	0.0%	$398.30 *	$261.08	+27.8%	COM	651587107
AEIS	ADVANCED ENERGY INDUSTRIES	440,732	$42.74M	0.0%	$96.97 *	$29.11	+186.7%	COM	007973100
KTB	KONTOOR BRANDS INC	1,050,733	$42.62M	0.0%	$40.56 *	$33.36	+10.5%	COM	50050N103
MED	MEDIFAST INC	216,763	$42.56M	0.0%	$196.34 *	$49.81	+210.7%	COM	58470H101
BCPC	BALCHEM CORP	369,255	$42.55M	0.0%	$115.22 *	$54.27	+88.5%	COM	057665200
—	SOUTH JERSEY INDUSTRIES	1,973,230	$42.52M	0.0%	$21.55	$31.75	—	COM	838518108
—	MIRATI THERAPEUTICS INC	193,546	$42.51M	0.0%	$219.64	$100.32	—	COM	60468T105
VSH	VISHAY INTERTECHNOLOGY INC	2,033,322	$42.11M	0.0%	$20.71 *	$11.95	+39.1%	COM	928298108
CBU	COMMUNITY BANK SYSTEM INC	674,261	$42.01M	0.0%	$62.31 *	$28.02	+86.9%	COM	203607106
AMH	AMERICAN HOMES 4 RENT- A	1,400,236	$42.01M	0.0%	$30.00	$21.19	—	CL A	02665T306
SLGN	SILGAN HOLDINGS INC	1,130,635	$41.92M	0.0%	$37.08 *	$28.87	+24.8%	COM	827048109
FHB	FIRST HAWAIIAN INC	1,774,431	$41.84M	0.0%	$23.58 *	$16.56	-4.1%	COM	32051X108
TRNO	TERRENO REALTY CORP	714,027	$41.78M	0.0%	$58.51	$40.54	—	COM	88146M101
OPTU	ALTICE USA INC- A	1,092,550	$41.38M	0.0%	$37.87 *	$20.75	+50.9%	CL A	02156K103
SHO	SUNSTONE HOTEL INVESTORS INC	3,644,790	$41.3M	0.0%	$11.33	$13.19	—	COM	867892101
WING	WINGSTOP INC	310,143	$41.11M	0.0%	$132.55	$35.54	+267.2%	COM	974155103
STWD	STARWOOD PROPERTY TRUST INC	2,129,935	$41.11M	0.0%	$19.30	$21.68	—	COM	85571B105
APAM	ARTISAN PARTNERS ASSET MA -A	816,284	$41.09M	0.0%	$50.34 *	$14.86	+94.2%	CL A	04316A108
TRN	TRINITY INDUSTRIES INC	1,556,741	$41.08M	0.0%	$26.39 *	$14.28	+29.2%	COM	896522109
AVAV	AEROVIRONMENT INC	471,726	$40.99M	0.0%	$86.90 *	$30.14	+166.3%	COM	008073108
CNXC	CONCENTRIX CORP	414,986	$40.96M	0.0%	$98.70 *	$90.48	0.0%	COM	20602D101
CNO	CNO FINANCIAL GROUP INC	1,842,373	$40.95M	0.0%	$22.23 *	$13.88	+31.1%	COM	12621E103
EQH	EQUITABLE HOLDINGS INC	1,600,026	$40.94M	0.0%	$25.59 *	$18.70	+10.2%	COM	29452E101
CWT	CALIFORNIA WATER SERVICE GRP	756,999	$40.9M	0.0%	$54.03 *	$24.15	+82.7%	COM	130788102
—	RAVEN INDUSTRIES INC	1,235,183	$40.87M	0.0%	$33.09	$29.62	—	COM	754212108
NTGR	NETGEAR INC	1,005,863	$40.87M	0.0%	$40.63 *	$29.21	+16.4%	COM	64111Q104
DB	DEUTSCHE BANK AG-REGISTERED	3,746,521	$40.84M	0.0%	$10.90 *	$23.67	-61.0%	NAME	D18190898
CUBE	CUBESMART	1,214,543	$40.82M	0.0%	$33.61	$26.59	—	COM	229663109
WTFC	WINTRUST FINANCIAL CORP	668,170	$40.82M	0.0%	$61.09 *	$53.68	+0.2%	COM	97650W108
SFL	SFL CORP LTD	6,497,938	$40.81M	0.0%	$6.28 *	$13.34	-48.1%	SHS	G7738W106
CHEF	CHEFS' WAREHOUSE INC/THE	1,587,608	$40.79M	0.0%	$25.69 *	$18.23	+7.9%	COM	163086101
—	ANNALY CAPITAL MANAGEMENT IN	4,821,255	$40.74M	0.0%	$8.45	$11.34	—	COM	035710409
—	PACIFIC PREMIER BANCORP INC	1,299,002	$40.7M	0.0%	$31.33	$30.04	—	COM	69478X105
GSIE	GOLDMAN SACHS ACTIVEBETA INT	1,272,876	$40.6M	0.0%	$31.90	$28.13	—	ACTI	381430107
—	SL GREEN REALTY CORP	681,298	$40.59M	0.0%	$59.58	$94.30	—	COM	78440X101
PK	PARK HOTELS & RESORTS INC	2,364,843	$40.56M	0.0%	$17.15	$26.74	—	COM	700517105
TENB	TENABLE HOLDINGS INC	775,275	$40.52M	0.0%	$52.26 *	$31.22	+26.9%	COM	88025T102
CVBF	CVB FINANCIAL CORP	2,073,737	$40.44M	0.0%	$19.50 *	$10.52	+46.0%	COM	126600105
UFPI	UFP INDUSTRIES INC	726,611	$40.36M	0.0%	$55.55	$42.57	+28.9%	COM	90278Q108
CNA	CNA FINANCIAL CORP	1,035,807	$40.35M	0.0%	$38.96 *	$25.65	-7.9%	COM	126117100
IDV	ISHARES INTERNATIONAL SELECT	1,365,542	$40.24M	0.0%	$29.47	$32.61	—	INTL	464288448
TXNM	PNM RESOURCES INC	827,674	$40.17M	0.0%	$48.53	$32.11	+50.2%	COM	69349H107
SPSC	SPS COMMERCE INC	369,185	$40.09M	0.0%	$108.59 *	$41.66	+125.2%	COM	78463M107
CDP	CORPORATE OFFICE PROPERTIES	1,536,682	$40.08M	0.0%	$26.08	$28.48	—	SH B	22002T108
FRPT	FRESHPET INC	281,563	$39.98M	0.0%	$141.99 *	$14.53	+788.1%	COM	358039105
VOD	VODAFONE GROUP PLC-SP ADR	2,423,234	$39.94M	0.0%	$16.48	$16.44	—	SPON	92857W308
GH	GUARDANT HEALTH INC	309,668	$39.91M	0.0%	$128.88 *	$77.76	+48.0%	COM	40131M109
—	UNITED STATES STEEL CORP	2,379,233	$39.9M	0.0%	$16.77	$17.21	—	COM	912909108
—	MANTECH INTERNATIONAL CORP-A	448,371	$39.88M	0.0%	$88.94	$42.15	—	CL A	564563104
—	HUDSON PACIFIC PROPERTIES IN	1,658,014	$39.83M	0.0%	$24.02	$29.46	—	COM	444097109
SYNA	SYNAPTICS INC	413,109	$39.82M	0.0%	$96.40 *	$54.23	+50.1%	COM	87157D109
EGHT	8X8 INC	1,152,665	$39.73M	0.0%	$34.47 *	$11.60	+84.9%	COM	282914100
CSTM	CONSTELLIUM SE	2,833,173	$39.64M	0.0%	$13.99 *	$12.12	-6.8%	CL A	F21107101
—	CHAMPIONX CORP	2,590,201	$39.63M	0.0%	$15.30	$10.10	—	COM	15872M104
PJT	PJT PARTNERS INC - A	526,186	$39.6M	0.0%	$75.25 *	$37.28	+73.7%	COM	69343T107
—	LEXINGTON REALTY TRUST	3,727,889	$39.59M	0.0%	$10.62	$10.41	—	COM	529043101
—	CANTEL MEDICAL CORP	501,612	$39.56M	0.0%	$78.86	$52.99	—	COM	138098108
—	MASONITE INTERNATIONAL CORP	402,078	$39.54M	0.0%	$98.34	$58.68	—	COM	575385109
DOX	AMDOCS LTD	555,307	$39.39M	0.0%	$70.93 *	$43.61	+29.2%	SHS	G02602103
DOMO	DOMO INC - CLASS B	616,841	$39.34M	0.0%	$63.77 *	$30.19	+42.8%	COM	257554105
UPBD	RENT-A-CENTER INC	1,025,343	$39.26M	0.0%	$38.29 *	$29.49	+15.1%	COM	76009N100
AIT	APPLIED INDUSTRIAL TECH INC	503,012	$39.23M	0.0%	$77.99 *	$41.69	+59.8%	COM	03820C105
—	NIC INC	1,511,111	$39.03M	0.0%	$25.83	$18.33	—	COM	62914B100
—	FIAT CHRYSLER AUTOMOBILES NV	2,152,097	$38.93M	0.0%	$18.09	$13.52	—	SHS	N31738102
ASB	ASSOCIATED BANC-CORP	2,279,113	$38.86M	0.0%	$17.05 *	$14.57	-14.8%	COM	045487105
VIAV	VIAVI SOLUTIONS INC	2,580,362	$38.64M	0.0%	$14.98 *	$7.67	+73.2%	COM	925550105
LASR	NLIGHT INC	1,182,704	$38.62M	0.0%	$32.65 *	$28.41	-0.3%	COM	65487K100
BOH	BANK OF HAWAII CORP	503,721	$38.59M	0.0%	$76.62 *	$39.84	+38.0%	COM	062540109
—	NCINO INC	532,605	$38.56M	0.0%	$72.41	$72.73	—	COM	63947U107
BANR	BANNER CORPORATION	826,569	$38.51M	0.0%	$46.59 *	$36.12	-4.4%	COM	06652V208
MTH	MERITAGE HOMES CORP	464,362	$38.46M	0.0%	$82.82 *	$22.38	+111.2%	COM	59001A102
—	MAXAR TECHNOLOGIES INC	996,410	$38.45M	0.0%	$38.59	$21.68	—	COM	57778K105
NXST	NEXSTAR MEDIA GROUP INC-CL A	352,128	$38.45M	0.0%	$109.19 *	$43.98	+88.2%	CL A	65336K103
SLF	SUN LIFE FINANCIAL INC	864,086	$38.42M	0.0%	$44.46 *	$34.95	+23.9%	COM	866796105
CCOI	COGENT COMMUNICATIONS HOLDIN	641,311	$38.39M	0.0%	$59.87 *	$21.92	+101.7%	COM	19239V302
BMI	BADGER METER INC	407,888	$38.37M	0.0%	$94.06 *	$28.84	+166.5%	COM	056525108
WNC	WABASH NATIONAL CORP	2,226,074	$38.36M	0.0%	$17.23 *	$11.63	+25.4%	COM	929566107
GHC	GRAHAM HOLDINGS CO-CLASS B	71,908	$38.35M	0.0%	$533.38 *	$442.54	-4.9%	COM	384637104
GATX	GATX CORP	461,036	$38.35M	0.0%	$83.18 *	$44.20	+57.2%	COM	361448103
NSP	INSPERITY INC	470,846	$38.34M	0.0%	$81.42 *	$37.97	+86.6%	COM	45778Q107
—	VEREIT INC	1,014,220	$38.33M	0.0%	$37.79	$37.79	—	COM	92339V308
SHYG	ISHARES 0-5 YR HY CORP BOND	843,181	$38.31M	0.0%	$45.44	$45.66	—	0-5Y	46434V407
IGSB	ISHARES 1-5Y INV GRADE CORP	692,341	$38.2M	0.0%	$55.17	$60.58	—	ISHS	464288646
CVGW	CALAVO GROWERS INC	549,958	$38.18M	0.0%	$69.43 *	$52.98	+18.8%	COM	128246105
BDN	BRANDYWINE REALTY TRUST	3,205,037	$38.17M	0.0%	$11.91	$12.40	—	SH B	105368203
CATY	CATHAY GENERAL BANCORP	1,180,835	$38.01M	0.0%	$32.19 *	$18.16	+26.8%	COM	149150104
WPM	WHEATON PRECIOUS METALS CORP	910,419	$38M	0.0%	$41.74	$25.02	+68.3%	COM	962879102
BRC	BRADY CORPORATION - CL A	719,010	$37.98M	0.0%	$52.82 *	$26.73	+51.7%	CL A	104674106
WTS	WATTS WATER TECHNOLOGIES-A	311,158	$37.87M	0.0%	$121.70 *	$53.62	+113.6%	CL A	942749102
HCSG	HEALTHCARE SERVICES GROUP	1,345,335	$37.8M	0.0%	$28.10 *	$30.26	-20.1%	COM	421906108
INDB	INDEPENDENT BANK CORP/MA	517,192	$37.78M	0.0%	$73.04 *	$41.13	+33.0%	COM	453836108
VCYT	VERACYTE INC	768,276	$37.6M	0.0%	$48.94 *	$24.19	+91.5%	COM	92337F107
FUL	H.B. FULLER CO.	723,784	$37.55M	0.0%	$51.88 *	$37.81	+25.6%	COM	359694106
TRUP	TRUPANION INC	313,657	$37.55M	0.0%	$119.71 *	$45.72	+106.6%	COM	898202106
—	PERSPECTA INC	1,556,136	$37.47M	0.0%	$24.08	$21.45	—	COM	715347100
JHG	JANUS HENDERSON GROUP PLC	1,152,385	$37.46M	0.0%	$32.51 *	$30.20	-5.5%	ORD	G4474Y214
—	AZEK CO INC/THE	974,178	$37.46M	0.0%	$38.45	$33.75	—	CL A	05478C105
JBTM	JOHN BEAN TECHNOLOGIES CORP	327,930	$37.34M	0.0%	$113.87 *	$42.45	+138.6%	COM	477839104
—	STERLING BANCORP/DE	2,076,636	$37.34M	0.0%	$17.98	$18.77	—	COM	85917A100
URBN	URBAN OUTFITTERS INC	1,456,181	$37.28M	0.0%	$25.60	$30.52	-15.6%	COM	917047102
—	ZOGENIX INC	1,862,625	$37.23M	0.0%	$19.99	$30.73	—	COM	98978L204
—	RENEWABLE ENERGY GROUP INC	525,178	$37.19M	0.0%	$70.82	$22.75	—	COM	75972A301
FND	FLOOR & DECOR HOLDINGS INC-A	399,384	$37.08M	0.0%	$92.85 *	$48.51	+72.0%	CL A	339750101
AEO	AMERICAN EAGLE OUTFITTERS	1,847,266	$37.08M	0.0%	$20.07 *	$11.72	+24.0%	COM	02553E106
HOMB	HOME BANCSHARES INC	1,901,235	$37.04M	0.0%	$19.48 *	$19.29	-5.9%	COM	436893200
BWXT	BWX TECHNOLOGIES INC	612,811	$36.94M	0.0%	$60.28 *	$37.22	+45.3%	COM	05605H100
JBGS	JBG SMITH PROPERTIES	1,177,166	$36.81M	0.0%	$31.27	$36.10	—	COM	46590V100
DNLI	DENALI THERAPEUTICS INC	439,370	$36.8M	0.0%	$83.76 *	$21.77	+177.7%	COM	24823R105
—	STAMPS.COM INC	186,951	$36.68M	0.0%	$196.19	$77.48	—	COM	852857200
RHP	RYMAN HOSPITALITY PROPERTIES	539,860	$36.58M	0.0%	$67.76	$44.81	—	COM	78377T107
IPAR	INTER PARFUMS INC	604,381	$36.56M	0.0%	$60.49 *	$42.65	+18.0%	COM	458334109
FORM	FORMFACTOR INC	849,493	$36.55M	0.0%	$43.02 *	$11.95	+202.2%	COM	346375108
VONG	VANGUARD RUSSELL 1000 GROWTH	147,471	$36.55M	0.0%	$247.81	$222.90	—	VNG	92206C680
TPH	TRI POINTE GROUP INC	2,118,516	$36.54M	0.0%	$17.25 *	$14.39	+22.9%	COM	87265H109
UNF	UNIFIRST CORP/MA	172,568	$36.53M	0.0%	$211.70 *	$105.86	+73.7%	COM	904708104
ABM	ABM INDUSTRIES INC	963,945	$36.48M	0.0%	$37.84 *	$24.63	+38.7%	COM	000957100
NGVT	INGEVITY CORP	481,295	$36.45M	0.0%	$75.73 *	$35.41	+83.9%	COM	45688C107
AWR	AMERICAN STATES WATER CO	457,857	$36.4M	0.0%	$79.51 *	$30.83	+124.0%	COM	029899101
MATX	MATSON INC	635,930	$36.23M	0.0%	$56.97 *	$26.70	+90.2%	COM	57686G105
SABR	SABRE CORP	3,011,542	$36.2M	0.0%	$12.02 *	$22.10	-58.2%	COM	78573M104
GVA	GRANITE CONSTRUCTION INC	1,355,026	$36.19M	0.0%	$26.71 *	$34.55	-33.5%	COM	387328107
STNE	STONECO LTD-A	430,170	$36.1M	0.0%	$83.92	$42.28	—	COM	G85158106
FNV	FRANCO-NEVADA CORP	287,986	$36.09M	0.0%	$125.33 *	$53.34	+141.4%	COM	351858105
CNMD	CONMED CORP	321,238	$35.98M	0.0%	$112.00 *	$45.53	+99.0%	COM	207410101
WWW	WOLVERINE WORLD WIDE INC	1,151,135	$35.97M	0.0%	$31.25 *	$23.04	+11.4%	COM	978097103
—	APOLLO GLOBAL MANAGEMENT INC	733,021	$35.9M	0.0%	$48.98	$47.28	—	COM	03768E105
FCPT	FOUR CORNERS PROPERTY TRUST	1,205,670	$35.89M	0.0%	$29.77	$23.19	—	COM	35086T109
TCBI	TEXAS CAPITAL BANCSHARES INC	603,097	$35.89M	0.0%	$59.50 *	$56.11	-12.0%	COM	88224Q107
—	TABULA RASA HEALTHCARE INC	837,148	$35.86M	0.0%	$42.84	$50.00	—	COM	873379101
CSGS	CSG SYSTEMS INTL INC	795,514	$35.85M	0.0%	$45.07 *	$22.38	+70.6%	COM	126349109
WAL	WESTERN ALLIANCE BANCORP	595,970	$35.73M	0.0%	$59.95 *	$28.67	+52.3%	COM	957638109
REZI	RESIDEO TECHNOLOGIES INC	1,679,917	$35.72M	0.0%	$21.26 *	$19.34	-17.3%	COM	76118Y104
ASTE	ASTEC INDUSTRIES INC	615,653	$35.63M	0.0%	$57.88 *	$35.31	+52.3%	COM	046224101
EAT	BRINKER INTERNATIONAL INC	627,913	$35.52M	0.0%	$56.57 *	$38.99	+26.7%	COM	109641100
WCN	WASTE CONNECTIONS INC	345,750	$35.47M	0.0%	$102.57 *	$67.34	+48.2%	COM	94106B101
PD	PAGERDUTY INC	849,049	$35.41M	0.0%	$41.70 *	$27.81	+22.6%	COM	69553P100
ADNT	ADIENT PLC	1,017,205	$35.37M	0.0%	$34.77 *	$42.30	-33.4%	ORD	G0084W101
JACK	JACK IN THE BOX INC	381,087	$35.36M	0.0%	$92.80 *	$68.41	+27.9%	COM	466367109
SNX	SYNNEX CORP	433,891	$35.34M	0.0%	$81.44 *	$30.52	+134.6%	COM	87162W100
NVT	NVENT ELECTRIC PLC	1,512,324	$35.22M	0.0%	$23.29 *	$21.58	-10.4%	SHS	G6700G107
—	PS BUSINESS PARKS INC/CA	264,990	$35.21M	0.0%	$132.87	$96.08	—	COM	69360J107
—	NEW RELIC INC	538,333	$35.2M	0.0%	$65.40	$52.30	—	COM	64829B100
SQM	QUIMICA Y MINERA CHIL-SP ADR	716,919	$35.19M	0.0%	$49.09	$38.82	—	SPON	833635105
STRA	STRATEGIC EDUCATION INC	368,683	$35.15M	0.0%	$95.33 *	$102.23	-22.2%	COM	86272C103
—	WPX ENERGY INC	4,309,339	$35.12M	0.0%	$8.15	$13.67	—	COM	98212B103
BWIN	BRP GROUP INC-A	1,166,385	$34.96M	0.0%	$29.97 *	$19.27	+50.1%	COM	05589G102
—	HMS HOLDINGS CORP	950,695	$34.94M	0.0%	$36.75	$21.15	—	COM	40425J101
KWR	QUAKER CHEMICAL CORP	137,421	$34.82M	0.0%	$253.38 *	$108.59	+108.0%	COM	747316107
—	FIRSTCASH INC	496,889	$34.8M	0.0%	$70.04	$64.31	—	COM	33767D105
—	EQUITRANS MIDSTREAM CORP	4,322,245	$34.75M	0.0%	$8.04	$14.18	—	COM	294600101
UE	URBAN EDGE PROPERTIES	2,684,555	$34.74M	0.0%	$12.94	$22.03	—	COM	91704F104
—	BANCORPSOUTH BANK	1,265,885	$34.74M	0.0%	$27.44	$31.41	—	COM	05971J102
LNN	LINDSAY CORP	270,332	$34.73M	0.0%	$128.46 *	$71.85	+50.3%	COM	535555106
WD	WALKER & DUNLOP INC	377,252	$34.72M	0.0%	$92.02 *	$26.56	+143.5%	COM	93148P102
CNQ	CANADIAN NATURAL RESOURCES	1,436,332	$34.54M	0.0%	$24.05 *	$8.89	-10.7%	COM	136385101
FOX	FOX CORP - CLASS B	1,192,507	$34.44M	0.0%	$28.88 *	$33.33	-22.5%	CL B	35137L204
MOG/A	MOOG INC-CLASS A	432,166	$34.27M	0.0%	$79.30 *	$55.60	+25.5%	CL A	615394202
GKOS	GLAUKOS CORP	455,352	$34.27M	0.0%	$75.26 *	$44.89	+40.8%	COM	377322102
—	BED BATH & BEYOND INC	1,927,237	$34.23M	0.0%	$17.76	$35.60	—	COM	075896100
HWC	HANCOCK WHITNEY CORP	1,001,981	$34.09M	0.0%	$34.02 *	$36.51	-26.2%	COM	410120109
ROG	ROGERS CORP	218,572	$33.94M	0.0%	$155.29 *	$71.55	+85.1%	COM	775133101
PBR/A	PETROLEO BRASIL-SP PREF ADR	3,067,272	$33.92M	0.0%	$11.06	$10.91	—	SP A	71654V101
HEI/A	HEICO CORP-CLASS A	289,581	$33.9M	0.0%	$117.06 *	$52.15	+107.2%	CL A	422806208
—	PACWEST BANCORP	1,331,602	$33.82M	0.0%	$25.40	$41.67	—	COM	695263103
—	ROYAL DUTCH SHELL-SPON ADR-B	995,458	$33.46M	0.0%	$33.61	$35.71	—	SPON	780259107
NVAX	NOVAVAX INC	299,875	$33.44M	0.0%	$111.51 *	$25.95	+309.6%	COM	670002401
IDCC	INTERDIGITAL INC	550,600	$33.41M	0.0%	$60.68	$55.97	+7.0%	COM	45867G101
GIB	CGI INC	420,201	$33.33M	0.0%	$79.31 *	$67.46	+5.0%	CL A	12532H104
G	GENPACT LTD	804,501	$33.27M	0.0%	$41.36 *	$26.74	+38.6%	SHS	G3922B107
—	COVETRUS INC	1,156,236	$33.23M	0.0%	$28.74	$28.08	—	COM	22304C100
—	SCHNITZER STEEL INDS INC-A	1,041,124	$33.22M	0.0%	$31.91	$23.87	—	CL A	806882106
ICLR	ICON PLC	170,298	$33.2M	0.0%	$194.98	$116.71	+67.5%	SHS	G4705A100
—	UNITI GROUP INC	2,818,900	$33.07M	0.0%	$11.73	$22.31	—	COM	91325V108
DEO	DIAGEO PLC-SPONSORED ADR	207,675	$32.98M	0.0%	$158.81	$126.00	—	SPON	25243Q205
ROAD	CONSTRUCTION PARTNERS INC-A	1,132,545	$32.97M	0.0%	$29.11 *	$12.68	+88.5%	COM	21044C107
BIGGQ	BIG LOTS INC	765,884	$32.88M	0.0%	$42.93 *	$33.58	+30.7%	COM	089302103
SEM	SELECT MEDICAL HOLDINGS CORP	1,188,437	$32.87M	0.0%	$27.66 *	$5.79	+107.7%	COM	81619Q105
—	BARNES GROUP INC	646,341	$32.76M	0.0%	$50.69	$37.29	—	COM	067806109
ALSN	ALLISON TRANSMISSION HOLDING	759,045	$32.74M	0.0%	$43.13 *	$31.62	+17.0%	COM	01973R101
—	EQUITY COMMONWEALTH	1,197,567	$32.67M	0.0%	$27.28	$29.42	—	COM	294628102
MSTR	MICROSTRATEGY INC-CL A	84,060	$32.66M	0.0%	$388.54 *	$15.37	+51.9%	CL A	594972408
DAN	DANA INC	1,663,753	$32.48M	0.0%	$19.52 *	$14.99	-1.8%	COM	235825205
CIGI	COLLIERS INTERNATIONAL GROUP	364,091	$32.45M	0.0%	$89.13 *	$69.50	+13.4%	SUB	194693107
ENR	ENERGIZER HOLDINGS INC	769,002	$32.44M	0.0%	$42.18 *	$32.01	+7.4%	COM	29272W109
LIVN	LIVANOVA PLC	489,635	$32.42M	0.0%	$66.21 *	$63.03	-11.8%	SHS	G5509L101
GBX	GREENBRIER COMPANIES INC	888,625	$32.33M	0.0%	$36.38 *	$32.16	-11.5%	COM	393657101
SCHP	SCHWAB U.S. TIPS ETF	520,189	$32.29M	0.0%	$62.08	$54.59	—	US T	808524870
NAVI	NAVIENT CORP	3,286,555	$32.27M	0.0%	$9.82 *	$15.66	-39.3%	COM	63938C108
EVH	EVOLENT HEALTH INC - A	2,012,552	$32.26M	0.0%	$16.03 *	$10.65	+24.2%	CL A	30050B101
CNS	COHEN & STEERS INC	433,766	$32.23M	0.0%	$74.30 *	$38.75	+42.8%	COM	19247A100
IONS	IONIS PHARMACEUTICALS INC	569,994	$32.23M	0.0%	$56.54 *	$53.68	-7.2%	COM	462222100
NSIT	INSIGHT ENTERPRISES INC	423,471	$32.22M	0.0%	$76.09 *	$27.75	+142.8%	COM	45765U103
MXL	MAXLINEAR INC	841,715	$32.15M	0.0%	$38.19 *	$21.21	+36.8%	COM	57776J100
—	AMERICAN EQUITY INVT LIFE HL	1,162,073	$32.14M	0.0%	$27.66	$22.88	—	COM	025676206
SFNC	SIMMONS FIRST NATL CORP-CL A	1,488,470	$32.14M	0.0%	$21.59 *	$25.77	-25.9%	CL A	828730200
APPF	APPFOLIO INC - A	178,206	$32.08M	0.0%	$180.04 *	$108.04	+48.1%	COM	03783C100
FELE	FRANKLIN ELECTRIC CO INC	463,540	$32.08M	0.0%	$69.21 *	$31.50	+98.7%	COM	353514102
ABG	ASBURY AUTOMOTIVE GROUP	219,846	$32.04M	0.0%	$145.74 *	$51.75	+139.6%	COM	043436104
CALX	CALIX INC	1,075,878	$32.02M	0.0%	$29.76 *	$14.87	+66.1%	COM	13100M509
GPI	GROUP 1 AUTOMOTIVE INC	243,979	$32M	0.0%	$131.14 *	$69.83	+72.2%	COM	398905109
OXM	OXFORD INDUSTRIES INC	487,543	$31.94M	0.0%	$65.51 *	$61.47	-15.9%	COM	691497309
TDS	TELEPHONE AND DATA SYSTEMS	1,712,297	$31.8M	0.0%	$18.57	$25.18	-27.0%	COM	879433829
SFM	SPROUTS FARMERS MARKET INC	1,581,198	$31.78M	0.0%	$20.10	$23.87	-14.2%	COM	85208M102
HLX	HELIX ENERGY SOLUTIONS GROUP	7,556,996	$31.74M	0.0%	$4.20 *	$6.36	-47.4%	COM	42330P107
—	SANDERSON FARMS INC	239,943	$31.72M	0.0%	$132.20	$99.08	—	COM	800013104
—	ZYNGA INC - CL A	3,212,913	$31.71M	0.0%	$9.87	$6.28	—	CL A	98986T108
CHH	CHOICE HOTELS INTL INC	296,530	$31.65M	0.0%	$106.73 *	$65.13	+43.1%	COM	169905106
GEF	GREIF INC-CL A	674,870	$31.64M	0.0%	$46.88 *	$36.63	+4.6%	CL A	397624107
BHF	BRIGHTHOUSE FINANCIAL INC	871,059	$31.54M	0.0%	$36.21 *	$49.47	-32.1%	COM	10922N103
EXLS	EXLSERVICE HOLDINGS INC	368,993	$31.41M	0.0%	$85.13 *	$7.71	+105.7%	COM	302081104
ABCB	AMERIS BANCORP	823,798	$31.36M	0.0%	$38.07 *	$28.05	+7.8%	COM	03076K108
ESE	ESCO TECHNOLOGIES INC	303,412	$31.32M	0.0%	$103.21 *	$40.34	+129.8%	COM	296315104
ACA	ARCOSA INC	569,688	$31.29M	0.0%	$54.93 *	$28.71	+75.0%	COM	039653100
—	SVMK INC	1,224,130	$31.28M	0.0%	$25.55	$21.28	—	COM	78489X103
WOR	WORTHINGTON INDUSTRIES	607,984	$31.21M	0.0%	$51.34 *	$22.69	+37.2%	COM	981811102
HCAT	HEALTH CATALYST INC	715,519	$31.15M	0.0%	$43.53 *	$28.51	+29.4%	COM	42225T107
NSA	NATIONAL STORAGE AFFILIATES	863,931	$31.13M	0.0%	$36.03	$23.47	—	COM	637870106
PFGC	PERFORMANCE FOOD GROUP CO	653,103	$31.09M	0.0%	$47.61 *	$28.68	+46.9%	COM	71377A103
ST	SENSATA TECHNOLOGIES HOLDING	588,885	$31.06M	0.0%	$52.74 *	$52.34	-8.2%	SHS	G8060N102
—	LIBERTY MEDIA COR-SIRIUSXM C	713,149	$31.03M	0.0%	$43.51	$32.86	—	COM	531229607
ALGT	ALLEGIANT TRAVEL CO	163,383	$30.92M	0.0%	$189.24 *	$123.28	+20.3%	COM	01748X102
—	WORLD WRESTLING ENTERTAIN-A	640,033	$30.75M	0.0%	$48.05	$32.87	—	CL A	98156Q108
AAON	AAON INC	461,081	$30.72M	0.0%	$66.63 *	$15.08	+172.9%	COM	000360206
—	COOPER TIRE & RUBBER	758,430	$30.72M	0.0%	$40.50	$37.49	—	COM	216831107
VNT	VONTIER CORP	919,571	$30.71M	0.0%	$33.40 *	$31.19	0.0%	COM	928881101
ESGE	ISHARES INC ISHARES ESG AWAR	729,238	$30.61M	0.0%	$41.98	$34.77	—	ESG	46434G863
SHOO	STEVEN MADDEN LTD	866,066	$30.59M	0.0%	$35.32 *	$23.26	+9.6%	COM	556269108
EVER	EVERQUOTE INC - CLASS A	818,723	$30.58M	0.0%	$37.35	$41.33	-8.5%	COM	30041R108
—	BERRY GLOBAL GROUP INC	542,884	$30.51M	0.0%	$56.19	$41.62	—	COM	08579W103
IXJ	ISHARES GLOBAL HEALTHCARE ET	398,976	$30.5M	0.0%	$76.45	$65.81	—	GLOB	464287325
—	UNIVAR SOLUTIONS INC	1,604,219	$30.5M	0.0%	$19.01	$18.90	—	COM	91336L107
MMSI	MERIT MEDICAL SYSTEMS INC	549,096	$30.48M	0.0%	$55.51 *	$27.49	+87.8%	COM	589889104
TRGP	TARGA RESOURCES CORP	1,154,673	$30.46M	0.0%	$26.38 *	$34.52	-44.3%	COM	87612G101
GDOT	GREEN DOT CORP-CLASS A	545,233	$30.42M	0.0%	$55.80	$55.03	+3.2%	CL A	39304D102
KEX	KIRBY CORP	586,441	$30.39M	0.0%	$51.83 *	$75.88	-40.0%	COM	497266106
MCY	MERCURY GENERAL CORP	581,466	$30.36M	0.0%	$52.21 *	$47.69	-6.2%	COM	589400100
DHC	DIVERSIFIED HEALTHCARE TRUST	7,366,455	$30.35M	0.0%	$4.12	$3.59	—	COM	25525P107
SPT	SPROUT SOCIAL INC - CLASS A	666,426	$30.26M	0.0%	$45.41 *	$34.39	+38.5%	COM	85209W109
ITGR	INTEGER HOLDINGS CORP	370,773	$30.1M	0.0%	$81.19 *	$34.51	+103.3%	COM	45826H109
DT	DYNATRACE INC	695,413	$30.09M	0.0%	$43.27 *	$30.30	+31.1%	COM	268150109
SICPQ	SILVERGATE CAPITAL CORP-CL A	404,851	$30.08M	0.0%	$74.31 *	$16.09	+104.9%	CL A	82837P408
EVTC	EVERTEC INC	764,164	$30.05M	0.0%	$39.32 *	$21.88	+65.5%	COM	30040P103
—	INPHI CORP	186,959	$30M	0.0%	$160.46	$40.97	—	COM	45772F107
AIN	ALBANY INTL CORP-CL A	408,058	$29.96M	0.0%	$73.42 *	$34.58	+71.3%	CL A	012348108
WKC	WORLD FUEL SERVICES CORP	961,317	$29.95M	0.0%	$31.16 *	$38.94	-31.5%	COM	981475106
LSCC	LATTICE SEMICONDUCTOR CORP	652,537	$29.9M	0.0%	$45.82	$12.21	—	COM	518415104
—	VONAGE HOLDINGS CORP	2,313,607	$29.79M	0.0%	$12.87	$7.22	—	COM	92886T201
—	ARCONIC CORP	999,022	$29.77M	0.0%	$29.80	$13.93	—	COM	03966V107
FNB	FNB CORP	3,133,429	$29.77M	0.0%	$9.50 *	$8.89	-21.2%	COM	302520101
BOX	BOX INC - CLASS A	1,642,383	$29.64M	0.0%	$18.05 *	$18.35	-5.1%	CL A	10316T104
MLI	MUELLER INDUSTRIES INC	844,022	$29.63M	0.0%	$35.11 *	$12.55	+19.0%	COM	624756102
DSI	ISHARES MSCI KLD 400 SOCIAL	413,218	$29.56M	0.0%	$71.54	$80.62	—	MSCI	464288570
—	NEKTAR THERAPEUTICS	1,733,073	$29.46M	0.0%	$17.00	$21.82	—	COM	640268108
UHT	UNIVERSAL HEALTH RLTY INCOME	457,848	$29.43M	0.0%	$64.27	$79.21	—	SH B	91359E105
EPRT	ESSENTIAL PROPERTIES REALTY	1,387,061	$29.41M	0.0%	$21.20	$20.20	—	COM	29670E107
QQQ	INVESCO QQQ TRUST SERIES 1	93,697	$29.4M	0.0%	$313.75	$197.86	—	UNIT	46090E103
SHAK	SHAKE SHACK INC - CLASS A	346,211	$29.35M	0.0%	$84.78 *	$48.88	+58.8%	CL A	819047101
GPK	GRAPHIC PACKAGING HOLDING CO	1,732,062	$29.34M	0.0%	$16.94 *	$10.95	+38.1%	COM	388689101
—	INDEPENDENT BANK GROUP INC	468,157	$29.27M	0.0%	$62.52	$46.64	—	COM	45384B106
—	KAMAN CORP	509,666	$29.12M	0.0%	$57.13	$45.49	—	COM	483548103
PCRX	PACIRA BIOSCIENCES INC	485,769	$29.07M	0.0%	$59.84 *	$50.26	+16.5%	COM	695127100
MLKN	HERMAN MILLER INC	858,881	$29.03M	0.0%	$33.80 *	$22.82	+30.7%	COM	600544100
—	XPERI HOLDING CORP	1,388,692	$29.02M	0.0%	$20.90	$14.76	—	COM	98390M103
HUN	HUNTSMAN CORP	1,154,177	$29.02M	0.0%	$25.14	$27.43	-9.6%	COM	447011107
FULT	FULTON FINANCIAL CORP	2,279,233	$28.99M	0.0%	$12.72 *	$8.83	+8.3%	COM	360271100
IBOC	INTERNATIONAL BANCSHARES CRP	769,654	$28.82M	0.0%	$37.44 *	$18.82	+46.8%	COM	459044103
FN	FABRINET	370,723	$28.77M	0.0%	$77.59 *	$37.08	+83.4%	SHS	G3323L100
ZTO	ZTO EXPRESS CAYMAN INC-ADR	984,933	$28.72M	0.0%	$29.16	$24.66	—	SPON	98980A105
FATE	FATE THERAPEUTICS INC	315,223	$28.66M	0.0%	$90.93 *	$13.34	+365.3%	COM	31189P102
OPLN	KAR AUCTION SERVICES INC	1,538,897	$28.64M	0.0%	$18.61 *	$20.43	-15.5%	COM	48238T109
AVNS	AVANOS MEDICAL INC	623,686	$28.61M	0.0%	$45.88 *	$60.98	-31.7%	COM	05350V106
CVCO	CAVCO INDUSTRIES INC	163,037	$28.61M	0.0%	$175.45 *	$99.31	+86.8%	COM	149568107
HP	HELMERICH & PAYNE	1,234,784	$28.6M	0.0%	$23.16 *	$47.98	-59.6%	COM	423452101
GT	GOODYEAR TIRE & RUBBER CO	2,620,415	$28.59M	0.0%	$10.91 *	$23.67	-57.4%	COM	382550101
SAH	SONIC AUTOMOTIVE INC-CLASS A	740,482	$28.56M	0.0%	$38.57 *	$30.80	+32.0%	CL A	83545G102
IBN	ICICI BANK LTD-SPON ADR	1,921,993	$28.56M	0.0%	$14.86	$10.63	—	ADR	45104G104
WERN	WERNER ENTERPRISES INC	727,167	$28.52M	0.0%	$39.22 *	$30.21	+34.7%	COM	950755108
BCE	BCE INC	665,466	$28.48M	0.0%	$42.80 *	$28.13	+6.9%	COM	05534B760
IRBTQ	IROBOT CORP	354,338	$28.45M	0.0%	$80.29	$41.25	+97.3%	COM	462726100
—	SIX FLAGS ENTERTAINMENT CORP	833,345	$28.42M	0.0%	$34.10	$56.95	—	COM	83001A102
ICSH	BLACKROCK ULTRA SHORT-TERM B	562,346	$28.41M	0.0%	$50.52	$50.20	—	BLAC	46434V878
—	2U INC	709,456	$28.39M	0.0%	$40.01	$39.94	—	COM	90214J101
CORT	CORCEPT THERAPEUTICS INC	1,083,841	$28.35M	0.0%	$26.16 *	$11.53	+82.7%	COM	218352102
SE	SEA LTD-ADR	142,163	$28.3M	0.0%	$199.05	$40.28	—	SPON	81141R100
—	TREEHOUSE FOODS INC	665,220	$28.27M	0.0%	$42.49	$68.88	—	COM	89469A104
WMS	ADVANCED DRAINAGE SYSTEMS IN	337,534	$28.21M	0.0%	$83.58 *	$23.98	+188.8%	COM	00790R104
AROC	ARCHROCK INC	3,250,909	$28.15M	0.0%	$8.66 *	$7.18	-22.5%	COM	03957W106
SCCO	SOUTHERN COPPER CORP	432,115	$28.14M	0.0%	$65.12 *	$26.43	+60.6%	COM	84265V105
—	SPX FLOW INC	484,382	$28.07M	0.0%	$57.96	$35.83	—	COM	78469X107
CRS	CARPENTER TECHNOLOGY	963,960	$28.07M	0.0%	$29.12 *	$34.45	-37.7%	COM	144285103
PSMT	PRICESMART INC	306,737	$27.94M	0.0%	$91.09 *	$64.44	+12.9%	COM	741511109
—	PAYA HOLDINGS INC-A	2,056,274	$27.93M	0.0%	$13.58	$13.58	—	COM	70434P103
MTRN	MATERION CORP	435,290	$27.74M	0.0%	$63.72 *	$41.50	+38.6%	COM	576690101
IOSP	INNOSPEC INC	305,680	$27.73M	0.0%	$90.73 *	$45.04	+59.7%	COM	45768S105
ILPT	INDUSTRIAL LOGISTICS PROPERT	1,182,664	$27.55M	0.0%	$23.29	$20.66	—	COM	456237106
AL	AIR LEASE CORP	619,061	$27.5M	0.0%	$44.42 *	$28.95	+13.0%	CL A	00912X302
TGTX	TG THERAPEUTICS INC	528,348	$27.48M	0.0%	$52.02 *	$13.88	+143.4%	COM	88322Q108
SAFT	SAFETY INSURANCE GROUP INC	352,425	$27.45M	0.0%	$77.90 *	$59.15	+24.0%	COM	78648T100
LZB	LA-Z-BOY INC	685,778	$27.32M	0.0%	$39.84 *	$25.54	+45.0%	COM	505336107
IYW	ISHARES USTECHNOLOGY ETF	320,575	$27.27M	0.0%	$85.08	$93.87	—	U.S.	464287721
BCC	BOISE CASCADE CO	570,176	$27.25M	0.0%	$47.80 *	$21.68	+50.1%	COM	09739D100
EPR	EPR PROPERTIES	837,776	$27.23M	0.0%	$32.50	$57.77	—	COM	26884U109
RRC	RANGE RESOURCES CORP	4,050,845	$27.14M	0.0%	$6.70 *	$24.10	-69.5%	COM	75281A109
CCEP	COCA-COLA EUROPEAN PARTNERS	543,502	$27.08M	0.0%	$49.83 *	$29.13	+23.5%	SHS	G25839104
DORM	DORMAN PRODUCTS INC	311,544	$27.05M	0.0%	$86.82 *	$68.65	+35.0%	COM	258278100
ASND	ASCENDIS PHARMA A/S - ADR	162,024	$27.02M	0.0%	$166.78	$142.75	—	SPON	04351P101
—	MOBILE TELESYSTEMS-SP ADR	3,018,825	$27.02M	0.0%	$8.95	$12.61	—	SPON	607409109
RCI	ROGERS COMMUNICATIONS INC-B	579,182	$26.98M	0.0%	$46.59 *	$48.64	-9.0%	CL B	775109200
ILCV	ISHARES MORNINGSTAR LARGE-CA	239,908	$26.93M	0.0%	$112.26	$106.43	—	MRNG	464288109
—	PDC ENERGY INC	1,311,067	$26.91M	0.0%	$20.53	$52.66	—	COM	69327R101
HNI	HNI CORP	780,175	$26.88M	0.0%	$34.46 *	$38.06	-5.6%	COM	404251100
TREE	LENDINGTREE INC	97,824	$26.78M	0.0%	$273.79	$151.40	—	COM	52603B107
FBNC	FIRST BANCORP/NC	790,802	$26.75M	0.0%	$33.83 *	$25.45	+1.4%	COM	318910106
RDN	RADIAN GROUP INC	1,320,173	$26.73M	0.0%	$20.25 *	$13.06	+21.7%	COM	750236101
HMN	HORACE MANN EDUCATORS	635,735	$26.73M	0.0%	$42.04 *	$31.06	+24.0%	COM	440327104
—	SPX CORP	489,954	$26.72M	0.0%	$54.54	$66.43	—	COM	784635104
VNQI	VANGUARD GLBL EX-US REAL EST	490,837	$26.66M	0.0%	$54.31	$54.80	—	GLB	922042676
VIPS	VIPSHOP HOLDINGS LTD - ADR	948,317	$26.66M	0.0%	$28.11	$19.52	—	SPON	92763W103
COLM	COLUMBIA SPORTSWEAR CO	304,806	$26.63M	0.0%	$87.38 *	$61.52	+31.1%	COM	198516106
—	ZUORA INC - CLASS A	1,909,558	$26.6M	0.0%	$13.93	$12.53	—	COM	98983V106
FTS	FORTIS INC	651,643	$26.6M	0.0%	$40.82 *	$25.36	+32.9%	COM	349553107
—	TERMINIX GLOBAL HOLDINGS INC	520,869	$26.57M	0.0%	$51.01	$51.01	—	COM	88087E100
MGA	MAGNA INTERNATIONAL INC	374,721	$26.53M	0.0%	$70.80 *	$40.67	+22.9%	COM	559222401
FIX	COMFORT SYSTEMS USA INC	503,792	$26.53M	0.0%	$52.66 *	$23.42	+116.1%	COM	199908104
FTDR	FRONTDOOR INC	528,061	$26.51M	0.0%	$50.21 *	$35.79	+27.7%	COM	35905A109
—	BIOTELEMETRY INC	367,711	$26.5M	0.0%	$72.08	$28.23	—	COM	090672106
SMPL	SIMPLY GOOD FOODS CO/THE	839,730	$26.33M	0.0%	$31.36 *	$20.48	+13.6%	COM	82900L102
FFBC	FIRST FINANCIAL BANCORP	1,500,353	$26.3M	0.0%	$17.53 *	$14.82	-13.9%	COM	320209109
AX	AXOS FINANCIAL INC	700,095	$26.27M	0.0%	$37.53 *	$38.41	-17.7%	COM	05465C100
YELP	YELP INC	803,975	$26.27M	0.0%	$32.67 *	$37.38	-29.7%	CL A	985817105
WAFD	WASHINGTON FEDERAL INC	1,020,427	$26.27M	0.0%	$25.74 *	$15.22	+31.4%	COM	938824109
MNRO	MONRO INC	492,125	$26.23M	0.0%	$53.30 *	$55.51	-17.7%	COM	610236101
ACH	OWENS & MINOR INC	966,783	$26.15M	0.0%	$27.05 *	$21.08	+22.0%	COM	690732102
STM	STMICROELECTRONICS NV-NY SHS	704,293	$26.14M	0.0%	$37.12	$22.16	—	NY R	861012102
UVV	UNIVERSAL CORP/VA	536,944	$26.1M	0.0%	$48.61 *	$55.47	-18.8%	COM	913456109
ZG	ZILLOW GROUP INC - A	191,989	$26.1M	0.0%	$135.94 *	$48.27	+133.6%	CL A	98954M101
PACB	PACIFIC BIOSCIENCES OF CALIF	1,005,020	$26.07M	0.0%	$25.94 *	$5.11	+232.8%	COM	69404D108
QSR	RESTAURANT BRANDS INTERN	426,236	$26.05M	0.0%	$61.11 *	$56.54	+3.2%	COM	76131D103
CWST	CASELLA WASTE SYSTEMS INC-A	419,270	$25.97M	0.0%	$61.95 *	$26.84	+121.2%	CL A	147448104
—	MR COOPER GROUP INC	836,723	$25.96M	0.0%	$31.03	$18.79	—	COM	62482R107
MD	MEDNAX INC	1,054,734	$25.88M	0.0%	$24.54 *	$45.58	-58.8%	COM	58502B106
SANM	SANMINA CORP	811,360	$25.87M	0.0%	$31.89 *	$22.96	+29.2%	COM	801056102
ESI	ELEMENT SOLUTIONS INC	1,459,378	$25.87M	0.0%	$17.73 *	$11.35	+13.5%	COM	28618M106
—	FORWARD AIR CORP	336,283	$25.84M	0.0%	$76.84	$44.29	—	COM	349853101
ALKS	ALKERMES PLC	1,294,231	$25.82M	0.0%	$19.95 *	$28.43	-35.7%	SHS	G01767105
PLXS	PLEXUS CORP	330,123	$25.82M	0.0%	$78.21 *	$39.24	+90.1%	COM	729132100
USFD	US FOODS HOLDING CORP	774,913	$25.81M	0.0%	$33.31 *	$27.50	+3.7%	COM	912008109
TFSL	TFS FINANCIAL CORP	1,463,006	$25.79M	0.0%	$17.63 *	$9.58	+16.3%	COM	87240R107
—	VERINT SYSTEMS INC	383,849	$25.79M	0.0%	$67.18	$39.62	—	COM	92343X100
XNCR	XENCOR INC	591,044	$25.79M	0.0%	$43.63 *	$33.12	+24.9%	COM	98401F105
—	BROOKFIELD RENEWABLE COR-A	442,387	$25.78M	0.0%	$58.27	$58.42	—	CL A	11284V105
MTX	MINERALS TECHNOLOGIES INC	414,472	$25.75M	0.0%	$62.12 *	$46.33	+24.9%	COM	603158106
DLX	DELUXE CORP	879,076	$25.67M	0.0%	$29.20 *	$34.88	-44.4%	COM	248019101
TEX	TEREX CORP	735,464	$25.66M	0.0%	$34.89 *	$32.63	-9.5%	COM	880779103
—	SPIRIT AEROSYSTEMS HOLD-CL A	656,393	$25.66M	0.0%	$39.09	$44.73	—	COM	848574109
NMRK	NEWMARK GROUP INC-CLASS A	3,515,528	$25.63M	0.0%	$7.29 *	$7.39	-20.3%	CL A	65158N102
—	FLAGSTAR BANCORP INC	628,774	$25.63M	0.0%	$40.76	$30.04	—	COM	337930705
BRKR	BRUKER CORP	473,333	$25.62M	0.0%	$54.13 *	$22.60	+108.7%	COM	116794108
EPC	EDGEWELL PERSONAL CARE CO	740,243	$25.6M	0.0%	$34.58 *	$64.40	-54.0%	COM	28035Q102
—	PLURALSIGHT INC - A	1,221,003	$25.59M	0.0%	$20.96	$20.40	—	COM	72941B106
MATV	SCHWEITZER-MAUDUIT INTL INC	635,970	$25.57M	0.0%	$40.21 *	$25.72	+9.0%	COM	808541106
—	QTS REALTY TRUST INC-CL A	412,925	$25.55M	0.0%	$61.88	$50.47	—	COM	74736A103
ACAD	ACADIA PHARMACEUTICALS INC	477,176	$25.51M	0.0%	$53.46 *	$28.20	+76.1%	COM	004225108
TDC	TERADATA CORP	1,133,992	$25.48M	0.0%	$22.47 *	$30.21	-29.0%	COM	88076W103
CRNC	CERENCE INC	253,174	$25.44M	0.0%	$100.48 *	$24.60	+203.1%	COM	156727109
CCS	CENTURY COMMUNITIES INC	580,318	$25.41M	0.0%	$43.78 *	$23.72	+74.1%	COM	156504300
ATI	ALLEGHENY TECHNOLOGIES INC	1,514,905	$25.4M	0.0%	$16.77 *	$23.42	-45.8%	COM	01741R102
DIA	SPDR DJIA TRUST	83,065	$25.4M	0.0%	$305.78	$232.70	—	UT S	78467X109
ADT	ADT INC	3,214,894	$25.24M	0.0%	$7.85 *	$6.26	+11.6%	COM	00090Q103
SSTK	SHUTTERSTOCK INC	351,145	$25.18M	0.0%	$71.70 *	$50.24	+32.1%	COM	825690100
FSS	FEDERAL SIGNAL CORP	757,354	$25.12M	0.0%	$33.17 *	$13.36	+127.7%	COM	313855108
ELME	WASHINGTON REIT	1,161,326	$25.12M	0.0%	$21.63	$28.74	—	SH B	939653101
RNST	RENASANT CORP	745,161	$25.1M	0.0%	$33.68 *	$32.54	-6.1%	COM	75970E107
SHEN	SHENANDOAH TELECOMMUNICATION	579,813	$25.08M	0.0%	$43.25 *	$33.55	+33.8%	COM	82312B106
DDD	3D SYSTEMS CORP	2,380,676	$24.95M	0.0%	$10.48 *	$20.58	-60.5%	COM	88554D205
—	EASTERLY GOVERNMENT PROPERTI	1,098,376	$24.88M	0.0%	$22.65	$20.04	—	COM	27616P103
PBH	PRESTIGE CONSUMER HEALTHCARE	712,842	$24.86M	0.0%	$34.87	$37.05	-4.1%	COM	74112D101
CAR	AVIS BUDGET GROUP INC	663,363	$24.74M	0.0%	$37.30 *	$29.38	+13.7%	COM	053774105
—	SOUTH STATE CORP	342,165	$24.74M	0.0%	$72.30	$67.06	—	COM	840441109
GTN	GRAY TELEVISION INC	1,382,066	$24.73M	0.0%	$17.89 *	$13.06	+21.4%	COM	389375106
DLN	WISDOMTREE US LARGECAP DIVID	229,742	$24.7M	0.0%	$107.50	$105.04	—	US L	97717W307
—	ALTERYX INC - CLASS A	202,730	$24.69M	0.0%	$121.79	$76.13	—	COM	02156B103
CVLT	COMMVAULT SYSTEMS INC	445,432	$24.66M	0.0%	$55.37 *	$52.53	-11.0%	COM	204166102
MDRX	ALLSCRIPTS HEALTHCARE SOLUTI	1,705,870	$24.63M	0.0%	$14.44 *	$12.78	-5.3%	COM	01988P108
ONTO	ONTO INNOVATION INC	517,444	$24.61M	0.0%	$47.55 *	$34.27	+17.0%	COM	683344105
TRIP	TRIPADVISOR INC	854,616	$24.59M	0.0%	$28.78 *	$44.85	-46.3%	COM	896945201
TTEC	TTEC HOLDINGS INC	336,922	$24.57M	0.0%	$72.93 *	$36.20	+79.2%	COM	89854H102
HURN	HURON CONSULTING GROUP INC	416,543	$24.55M	0.0%	$58.95 *	$44.30	+3.2%	COM	447462102
HYG	ISHARES IBOXX HIGH YLD CORP	281,272	$24.55M	0.0%	$87.30	$84.38	—	IBOX	464288513
WGO	WINNEBAGO INDUSTRIES	409,314	$24.53M	0.0%	$59.94 *	$26.49	+105.9%	COM	974637100
AGO	ASSURED GUARANTY LTD	777,076	$24.47M	0.0%	$31.49 *	$23.74	+14.1%	COM	G0585R106
—	CADENCE BANCORP	1,485,975	$24.4M	0.0%	$16.42	$19.16	—	CL A	12739A100
PAG	PENSKE AUTOMOTIVE GROUP INC	409,597	$24.33M	0.0%	$59.39 *	$50.41	+11.8%	COM	70959W103
IEF	ISHARES 7-10 YEAR TREASURY B	202,230	$24.26M	0.0%	$119.95	$108.51	—	BARC	464287440
NWBI	NORTHWEST BANCSHARES INC	1,893,323	$24.12M	0.0%	$12.74 *	$7.40	+10.3%	COM	667340103
LGIH	LGI HOMES INC	227,069	$24.04M	0.0%	$105.85 *	$37.83	+201.1%	COM	50187T106
SNBR	SLEEP NUMBER CORP	293,491	$24.02M	0.0%	$81.86 *	$34.54	+100.8%	COM	83125X103
AXTA	AXALTA COATING SYSTEMS LTD	841,174	$24.02M	0.0%	$28.55 *	$27.80	-2.0%	COM	G0750C108
LNWO	SCIENTIFIC GAMES CORP	578,409	$24M	0.0%	$41.49 *	$14.27	+158.0%	COM	80874P109
SFBS	SERVISFIRST BANCSHARES INC	593,353	$23.91M	0.0%	$40.29 *	$27.90	+27.6%	COM	81768T108
KALU	KAISER ALUMINUM CORP	241,494	$23.89M	0.0%	$98.91 *	$55.92	+12.9%	COM	483007704
NWN	NORTHWEST NATURAL HOLDING CO	519,374	$23.89M	0.0%	$45.99 *	$63.59	-25.5%	COM	66765N105
RGR	STURM RUGER & CO INC	366,534	$23.85M	0.0%	$65.07	$57.99	+11.0%	COM	864159108
TRMK	TRUSTMARK CORP	872,289	$23.82M	0.0%	$27.31 *	$19.67	+8.9%	COM	898402102
OTEX	OPEN TEXT CORP	522,087	$23.73M	0.0%	$45.46 *	$30.34	+22.4%	COM	683715106
—	MERITOR INC	847,862	$23.66M	0.0%	$27.91	$13.03	—	COM	59001K100
RPRX	ROYALTY PHARMA PLC- CL A	472,690	$23.66M	0.0%	$50.05 *	$43.40	-2.2%	SHS	G7709Q104
APPN	APPIAN CORP	145,950	$23.66M	0.0%	$162.09 *	$43.83	+155.5%	CL A	03782L101
SCHE	SCHWAB EMERGING MARKETS EQUI	770,702	$23.62M	0.0%	$30.65	$20.98	—	EMRG	808524706
IBP	INSTALLED BUILDING PRODUCTS	231,677	$23.61M	0.0%	$101.93 *	$34.81	+170.4%	COM	45780R101
—	MAGELLAN HEALTH INC	284,541	$23.57M	0.0%	$82.84	$64.52	—	COM	559079207
QURE	UNIQURE NV	652,249	$23.57M	0.0%	$36.13 *	$53.88	-21.7%	SHS	N90064101
—	INVITAE CORP	562,410	$23.52M	0.0%	$41.81	$14.81	—	COM	46185L103
UAA	UNDER ARMOUR INC-CLASS A	1,357,394	$23.31M	0.0%	$17.17 *	$21.71	-29.6%	CL A	904311107
—	TRINSEO SA	455,105	$23.31M	0.0%	$51.21	$38.76	—	SHS	L9340P101
HUBG	HUB GROUP INC-CL A	407,775	$23.24M	0.0%	$57.00 *	$19.87	+36.2%	CL A	443320106
HEI	HEICO CORP	175,218	$23.2M	0.0%	$132.40 *	$48.09	+153.7%	COM	422806109
BYND	BEYOND MEAT INC	185,128	$23.14M	0.0%	$125.01 *	$119.24	+26.5%	COM	08862E109
—	ALTRA INDUSTRIAL MOTION CORP	417,019	$23.11M	0.0%	$55.43	$34.68	—	COM	02208R106
BOKF	BOK FINANCIAL CORPORATION	336,219	$23.02M	0.0%	$68.48 *	$57.70	-2.0%	COM	05561Q201
IWP	ISHARES RUSSELL MID-CAP GROW	224,193	$23.01M	0.0%	$102.65	$111.81	—	RUS	464287481
—	SOUTHWESTERN ENERGY CO	7,720,798	$23.01M	0.0%	$2.98	$12.83	—	COM	845467109
—	BOTTOMLINE TECHNOLOGIES (DE)	436,210	$23M	0.0%	$52.74	$39.83	—	COM	101388106
UI	UBIQUITI INC	82,228	$22.9M	0.0%	$278.51 *	$138.43	+66.2%	COM	90353W103
FLR	FLUOR CORP	1,427,990	$22.81M	0.0%	$15.97 *	$44.86	-68.4%	COM	343412102
FTI	TECHNIPFMC PLC	2,424,893	$22.8M	0.0%	$9.40 *	$20.77	-72.2%	COM	G87110105
SHY	ISHARES 1-3 YEAR TREASURY BO	263,881	$22.79M	0.0%	$86.38	$85.25	—	1 3	464287457
INSP	INSPIRE MEDICAL SYSTEMS INC	121,122	$22.78M	0.0%	$188.09 *	$55.64	+193.9%	COM	457730109
PFSI	PENNYMAC FINANCIAL SERVICES	345,744	$22.69M	0.0%	$65.62 *	$24.03	+131.8%	COM	70932M107
SPB	SPECTRUM BRANDS HOLDINGS INC	286,337	$22.61M	0.0%	$78.98 *	$57.68	+13.7%	COM	84790A105
AEM	AGNICO EAGLE MINES LTD	319,952	$22.56M	0.0%	$70.51 *	$35.43	+85.1%	COM	008474108
CDNA	CAREDX INC	309,965	$22.46M	0.0%	$72.45 *	$17.74	+226.6%	COM	14167L103
MGEE	MGE ENERGY INC	320,703	$22.46M	0.0%	$70.03 *	$38.47	+60.4%	COM	55277P104
HLI	HOULIHAN LOKEY INC	333,622	$22.43M	0.0%	$67.23 *	$37.44	+57.3%	CL A	441593100
MUR	MURPHY OIL CORP	1,847,353	$22.35M	0.0%	$12.10 *	$23.82	-65.0%	COM	626717102
—	GLOBAL MEDICAL REIT INC	1,706,956	$22.29M	0.0%	$13.06	$11.14	—	COM	37954A204
USMV	ISHARES MSCI USA MIN VOL FAC	326,432	$22.16M	0.0%	$67.88	$58.95	—	MSCI	46429B697
HOPE	HOPE BANCORP INC	2,026,105	$22.11M	0.0%	$10.91 *	$15.89	-41.4%	COM	43940T109
PEGA	PEGASYSTEMS INC	165,875	$22.1M	0.0%	$133.26 *	$20.55	+210.4%	COM	705573103
SVC	SERVICE PROPERTIES TRUST	1,922,048	$22.08M	0.0%	$11.49	$24.92	—	COM	81761L102
NMIH	NMI HOLDINGS INC-CLASS A	974,425	$22.07M	0.0%	$22.65	$16.50	+38.1%	CL A	629209305
YEXT	YEXT INC	1,400,351	$22.01M	0.0%	$15.72 *	$15.89	+7.7%	COM	98585N106
CFFN	CAPITOL FEDERAL FINANCIAL IN	1,760,059	$22M	0.0%	$12.50 *	$7.36	+12.6%	COM	14057J101
RMBS	RAMBUS INC	1,252,477	$21.87M	0.0%	$17.46 *	$10.29	+52.4%	COM	750917106
—	RETAIL PROPERTIES OF AME - A	2,552,537	$21.85M	0.0%	$8.56	$12.64	—	CL A	76131V202
VRNS	VARONIS SYSTEMS INC	133,383	$21.82M	0.0%	$163.60 *	$15.68	+176.7%	COM	922280102
—	RETAIL OPPORTUNITY INVESTMEN	1,628,703	$21.81M	0.0%	$13.39	$16.44	—	COM	76131N101
—	CHANGE HEALTHCARE INC	1,168,961	$21.8M	0.0%	$18.65	$12.68	—	COM	15912K100
VTIP	VANGUARD SHORT-TERM TIPS	425,740	$21.75M	0.0%	$51.10	$49.54	—	STRM	922020805
IJS	ISHARES S&P SMALL-CAP 600 VA	267,046	$21.71M	0.0%	$81.31	$88.43	—	SP S	464287879
—	THOMSON REUTERS CORP	264,570	$21.66M	0.0%	$81.89	$53.52	—	COM	884903709
BKMC	BNY MELLON US MID CAP CORE E	279,213	$21.65M	0.0%	$77.53	$76.78	—	US M	09661T206
RELX	RELX PLC - SPON ADR	874,639	$21.57M	0.0%	$24.66	$20.68	—	SPON	759530108
MEI	METHODE ELECTRONICS INC	562,034	$21.52M	0.0%	$38.28 *	$25.42	+16.4%	COM	591520200
TNDM	TANDEM DIABETES CARE INC	224,349	$21.47M	0.0%	$95.68 *	$21.67	+375.7%	COM	875372203
NTCT	NETSCOUT SYSTEMS INC	781,617	$21.43M	0.0%	$27.42 *	$30.37	-21.3%	COM	64115T104
KN	KNOWLES CORP	1,161,545	$21.41M	0.0%	$18.43 *	$22.15	-24.5%	COM	49926D109
BDC	BELDEN INC	510,782	$21.4M	0.0%	$41.90 *	$60.63	-39.9%	COM	077454106
CPF	CENTRAL PACIFIC FINANCIAL CO	1,124,603	$21.38M	0.0%	$19.01 *	$14.52	-10.8%	COM	154760409
REYN	REYNOLDS CONSUMER PRODUCTS I	710,830	$21.35M	0.0%	$30.04 *	$25.18	+0.4%	COM	76171L106
SJNK	SPDR BBG BARC ST HIGH YIELD	791,120	$21.32M	0.0%	$26.95	$25.40	—	BLOO	78468R408
HASI	HANNON ARMSTRONG SUSTAINABLE	335,902	$21.3M	0.0%	$63.43 *	$14.37	+176.7%	COM	41068X100
EMLC	VANECK JPM EM LOCAL CCY BOND	637,218	$21.2M	0.0%	$33.27	$30.84	—	JP M	92189H300
—	MSG NETWORKS INC- A	1,434,887	$21.15M	0.0%	$14.74	$20.12	—	CL A	553573106
WLK	WESTLAKE CHEMICAL CORP	258,852	$21.12M	0.0%	$81.60 *	$69.11	-0.3%	COM	960413102
—	WORKHORSE GROUP INC	1,063,049	$21.03M	0.0%	$19.78	$23.05	—	COM	98138J206
—	BOSTON PRIVATE FINL HOLDING	2,485,551	$21M	0.0%	$8.45	$11.57	—	COM	101119105
GNW	GENWORTH FINANCIAL INC-CL A	5,553,948	$20.99M	0.0%	$3.78 *	$7.28	-43.5%	COM	37247D106
—	CUBIC CORP	337,060	$20.91M	0.0%	$62.04	$57.42	—	COM	229669106
—	ADTRAN INC	1,415,134	$20.9M	0.0%	$14.77	$17.37	—	COM	00738A106
OI	O-I GLASS INC	1,752,738	$20.86M	0.0%	$11.90 *	$9.92	+15.0%	COM	67098H104
—	PPD INC	608,436	$20.82M	0.0%	$34.22	$29.47	—	COM	69355F102
BKE	BUCKLE INC/THE	712,126	$20.8M	0.0%	$29.20 *	$13.46	+11.7%	COM	118440106
PRK	PARK NATIONAL CORP	197,765	$20.77M	0.0%	$105.01 *	$79.96	+22.8%	COM	700658107
PATK	PATRICK INDUSTRIES INC	303,795	$20.76M	0.0%	$68.35 *	$27.13	+41.4%	COM	703343103
—	TURNING POINT THERAPEUTICS I	170,107	$20.73M	0.0%	$121.85	$66.74	—	COM	90041T108
PSTG	PURE STORAGE INC - CLASS A	914,872	$20.68M	0.0%	$22.61 *	$17.63	+8.7%	CL A	74624M102
—	ATHENE HOLDING LTD-CLASS A	479,412	$20.68M	0.0%	$43.14	$45.15	—	CL A	G0684D107
MRTN	MARTEN TRANSPORT LTD	1,198,095	$20.64M	0.0%	$17.23 *	$9.72	+56.0%	COM	573075108
NVO	NOVO-NORDISK A/S-SPONS ADR	295,326	$20.63M	0.0%	$69.85	$67.73	—	ADR	670100205
—	FIREEYE INC	893,167	$20.6M	0.0%	$23.06	$27.11	—	COM	31816Q101
NTNX	NUTANIX INC - A	646,047	$20.59M	0.0%	$31.87 *	$35.08	-22.7%	CL A	67059N108
BKSE	BNY MELLON US SMALL CAP CORE	244,330	$20.54M	0.0%	$84.08	$82.36	—	US S	09661T305
GDS	GDS HOLDINGS LTD - ADR	219,205	$20.53M	0.0%	$93.64	$59.34	—	SPON	36165L108
—	AVANGRID INC	450,221	$20.46M	0.0%	$45.45	$40.98	—	COM	05351W103
—	SITE CENTERS CORP	2,010,101	$20.34M	0.0%	$10.12	$10.36	—	COM	82981J109
—	TUPPERWARE BRANDS CORP	627,928	$20.34M	0.0%	$32.39	$61.13	—	COM	899896104
NVST	ENVISTA HOLDINGS CORP	602,964	$20.34M	0.0%	$33.73 *	$27.82	+4.2%	COM	29415F104
EWT	ISHARES MSCI TAIWAN ETF	383,039	$20.33M	0.0%	$53.08	$31.52	—	MSCI	46434G772
IJJ	ISHARES S&P MID-CAP 400 VALU	235,342	$20.31M	0.0%	$86.30	$115.87	—	S&P	464287705
CVSA	ADTALEM GLOBAL EDUCATION INC	598,098	$20.3M	0.0%	$33.95 *	$45.44	-37.3%	COM	00737L103
NPO	ENPRO INDUSTRIES INC	267,940	$20.23M	0.0%	$75.51 *	$61.18	+9.7%	COM	29355X107
AAT	AMERICAN ASSETS TRUST INC	699,835	$20.21M	0.0%	$28.88	$38.09	—	COM	024013104
—	REALOGY HOLDINGS CORP	1,540,037	$20.2M	0.0%	$13.12	$22.53	—	COM	75605Y106
—	NEW SENIOR INVESTMENT GROUP	3,885,218	$20.13M	0.0%	$5.18	$7.69	—	COM	648691103
PMT	PENNYMAC MORTGAGE INVESTMENT	1,143,415	$20.11M	0.0%	$17.59	$19.43	—	COM	70931T103
WCC	WESCO INTERNATIONAL INC	255,642	$20.07M	0.0%	$78.50 *	$54.44	+5.8%	COM	95082P105
—	ODP CORP/THE	680,318	$19.93M	0.0%	$29.30	$19.74	—	COM	88337F105
—	WISDOMTREE FLOATING RATE TRE	794,077	$19.93M	0.0%	$25.10	$25.07	—	FLOA	97717X628
APPS	DIGITAL TURBINE INC	352,247	$19.92M	0.0%	$56.56 *	$6.53	+528.1%	COM	25400W102
—	DOMTAR CORP	628,678	$19.9M	0.0%	$31.65	$46.25	—	COM	257559203
WMK	WEIS MARKETS INC	415,927	$19.89M	0.0%	$47.81 *	$41.08	+5.3%	COM	948849104
—	ENVESTNET INC	240,988	$19.83M	0.0%	$82.29	$40.24	—	COM	29404K106
OSW	ONESPAWORLD HOLDINGS LTD	1,955,387	$19.83M	0.0%	$10.14 *	$10.23	-23.8%	COM	P73684113
—	FIRST MIDWEST BANCORP INC/IL	1,238,917	$19.72M	0.0%	$15.92	$21.82	—	COM	320867104
KOD	KODIAK SCIENCES INC	134,034	$19.69M	0.0%	$146.91 *	$41.56	+168.3%	COM	50015M109
HLF	HERBALIFE NUTRITION LTD	408,978	$19.65M	0.0%	$48.05	$43.09	+12.0%	COM	G4412G101
EDIT	EDITAS MEDICINE INC	279,994	$19.63M	0.0%	$70.11 *	$26.27	+56.4%	COM	28106W103
CNK	CINEMARK HOLDINGS INC	1,127,299	$19.63M	0.0%	$17.41 *	$26.29	-52.8%	COM	17243V102
NBTB	N B T BANCORP INC	611,281	$19.62M	0.0%	$32.10 *	$27.95	+7.1%	COM	628778102
PFS	PROVIDENT FINANCIAL SERVICES	1,092,271	$19.62M	0.0%	$17.96 *	$11.50	+1.9%	COM	74386T105
ADUS	ADDUS HOMECARE CORP	167,424	$19.61M	0.0%	$117.10 *	$60.01	+72.0%	COM	006739106
LGND	LIGAND PHARMACEUTICALS	197,104	$19.6M	0.0%	$99.44 *	$44.88	+27.0%	COM	53220K504
TRS	TRIMAS CORP	615,516	$19.49M	0.0%	$31.67 *	$28.64	-4.4%	COM	896215209
—	WR GRACE & CO	355,393	$19.48M	0.0%	$54.82	$71.33	—	COM	38388F108
SCHL	SCHOLASTIC CORP	776,887	$19.42M	0.0%	$25.00 *	$28.28	-28.3%	COM	807066105
OTTR	OTTER TAIL CORP	455,186	$19.39M	0.0%	$42.61 *	$26.19	+35.6%	COM	689648103
BBIO	BRIDGEBIO PHARMA INC	271,782	$19.33M	0.0%	$71.11 *	$31.56	+52.9%	COM	10806X102
XHR	XENIA HOTELS & RESORTS INC	1,270,051	$19.3M	0.0%	$15.20	$20.57	—	COM	984017103
TEVA	TEVA PHARMACEUTICAL-SP ADR	1,997,927	$19.28M	0.0%	$9.65	$41.88	—	SPON	881624209
HFWA	HERITAGE FINANCIAL CORP	820,810	$19.2M	0.0%	$23.39 *	$26.29	-14.5%	COM	42722X106
ACI	ALBERTSONS COS INC - CLASS A	1,092,057	$19.2M	0.0%	$17.58 *	$10.02	+0.3%	COMM	013091103
AA	ALCOA CORP	830,320	$19.14M	0.0%	$23.05 *	$23.57	-29.5%	COM	013872106
ARCC	ARES CAPITAL CORP	1,127,660	$19.05M	0.0%	$16.89 *	$6.56	+45.9%	COM	04010L103
VSAT	VIASAT INC	582,330	$19.01M	0.0%	$32.65 *	$61.76	-44.3%	COM	92552V100
RBC	RBC BEARINGS INC	106,067	$18.99M	0.0%	$179.05 *	$64.92	+135.1%	COM	75524B104
—	ATLAS AIR WORLDWIDE HOLDINGS	348,057	$18.98M	0.0%	$54.54	$44.26	—	COM	049164205
TU	TELUS CORP	958,018	$18.97M	0.0%	$19.80 *	$18.21	+3.4%	COM	87971M103
UA	UNDER ARMOUR INC-CLASS C	1,274,059	$18.96M	0.0%	$14.88 *	$26.32	-49.1%	CL C	904311206
WABC	WESTAMERICA BANCORPORATION	342,657	$18.95M	0.0%	$55.29 *	$37.95	+21.5%	COM	957090103
VICR	VICOR CORP	205,295	$18.93M	0.0%	$92.21 *	$21.80	+285.3%	COM	925815102
—	NANOSTRING TECHNOLOGIES INC	283,028	$18.93M	0.0%	$66.87	$22.59	—	COM	63009R109
—	WADDELL & REED FINANCIAL-A	742,003	$18.9M	0.0%	$25.47	$36.30	—	CL A	930059100
MC	MOELIS & CO - CLASS A	403,595	$18.87M	0.0%	$46.76 *	$22.14	+27.8%	CL A	60786M105
NVRI	HARSCO CORP	1,047,984	$18.84M	0.0%	$17.98 *	$21.36	-24.8%	COM	415864107
ORA	ORMAT TECHNOLOGIES INC	208,475	$18.82M	0.0%	$90.28 *	$34.63	+111.8%	COM	686688102
PIPR	PIPER SANDLER COS	186,395	$18.81M	0.0%	$100.90 *	$44.36	+104.5%	COM	724078100
COTY	COTY INC-CL A	2,675,052	$18.78M	0.0%	$7.02 *	$11.85	-56.5%	COM	222070203
—	TOTAL SE-SPON ADR	447,429	$18.75M	0.0%	$41.91	$47.53	—	SPON	89151E109
VV	VANGUARD LARGE-CAP ETF	106,658	$18.75M	0.0%	$175.75	$82.89	—	LARG	922908637
USPH	U.S. PHYSICAL THERAPY INC	155,671	$18.72M	0.0%	$120.25 *	$58.00	+74.0%	COM	90337L108
SKY	SKYLINE CHAMPION CORP	604,984	$18.72M	0.0%	$30.94 *	$19.89	+48.2%	COM	830830105
STC	STEWART INFORMATION SERVICES	386,901	$18.71M	0.0%	$48.36 *	$34.36	+32.7%	COM	860372101
—	PROVIDENCE SERVICE CORP	134,381	$18.63M	0.0%	$138.63	$54.89	—	COM	743815102
HY	HYSTER-YALE MATERIALS	308,547	$18.38M	0.0%	$59.55 *	$41.03	+5.4%	CL A	449172105
VLUE	ISHARES MSCI USA VALUE FACTO	211,195	$18.36M	0.0%	$86.91	$75.84	—	MSCI	46432F388
—	INVESTORS BANCORP INC	1,736,549	$18.34M	0.0%	$10.56	$11.75	—	COM	46146L101
OSIS	OSI SYSTEMS INC	196,718	$18.34M	0.0%	$93.22 *	$70.08	+22.0%	COM	671044105
ATRC	ATRICURE INC	329,250	$18.33M	0.0%	$55.67 *	$24.88	+73.8%	COM	04963C209
NOVT	NOVANTA INC	154,356	$18.25M	0.0%	$118.23	$43.43	+168.6%	COM	67000B104
MGRC	MCGRATH RENTCORP	271,525	$18.22M	0.0%	$67.10 *	$40.11	+58.5%	COM	580589109
CNNE	CANNAE HOLDINGS INC	411,335	$18.21M	0.0%	$44.27 *	$20.61	+87.5%	COM	13765N107
OVV	OVINTIV INC	1,263,896	$18.15M	0.0%	$14.36 *	$8.55	+37.0%	COM	69047Q102
ERII	ENERGY RECOVERY INC	1,327,000	$18.1M	0.0%	$13.64 *	$9.84	+8.4%	COM	29270J100
OPITQ	OFFICE PROPERTIES INCOME TRU	796,679	$18.1M	0.0%	$22.72	$27.22	—	COM	67623C109
ZLAB	ZAI LAB LTD-ADR	133,678	$18.09M	0.0%	$135.34	$77.20	—	ADR	98887Q104
DRH	DIAMONDROCK HOSPITALITY CO	2,191,117	$18.08M	0.0%	$8.25	$10.66	—	COM	252784301
—	QURATE RETAIL INC-SERIES A	1,646,190	$18.06M	0.0%	$10.97	$18.33	—	COM	74915M100
—	ECHO GLOBAL LOGISTICS INC	672,151	$18.03M	0.0%	$26.82	$22.37	—	COM	27875T101
SIG	SIGNET JEWELERS LTD	659,707	$17.99M	0.0%	$27.27 *	$47.43	-49.0%	SHS	G81276100
EHTH	EHEALTH INC	254,322	$17.96M	0.0%	$70.61 *	$39.06	+94.6%	COM	28238P109
MWA	MUELLER WATER PRODUCTS INC-A	1,450,310	$17.95M	0.0%	$12.38 *	$8.71	+21.6%	COM	624758108
VIRT	VIRTU FINANCIAL INC-CLASS A	713,023	$17.95M	0.0%	$25.17 *	$19.62	+18.1%	CL A	928254101
CHCO	CITY HOLDING CO	257,959	$17.94M	0.0%	$69.55 *	$35.18	+58.0%	COM	177835105
—	SAGE THERAPEUTICS INC	207,207	$17.93M	0.0%	$86.51	$74.41	—	COM	78667J108
ICLN	ISHARES GLOBAL CLEAN ENERGY	631,630	$17.84M	0.0%	$28.24	$9.68	—	GL C	464288224
STAA	STAAR SURGICAL CO	225,140	$17.84M	0.0%	$79.22 *	$18.36	+298.6%	COM	852312305
SBH	SALLY BEAUTY HOLDINGS INC	1,358,278	$17.71M	0.0%	$13.04 *	$24.86	-57.0%	COM	79546E104
MYGN	MYRIAD GENETICS INC	895,296	$17.7M	0.0%	$19.78 *	$25.64	-37.0%	COM	62855J104
PBF	PBF ENERGY INC-CLASS A	2,491,915	$17.69M	0.0%	$7.10 *	$33.99	-80.8%	CL A	69318G106
EGBN	EAGLE BANCORP INC	427,952	$17.68M	0.0%	$41.30 *	$36.88	-23.2%	COM	268948106
AUB	ATLANTIC UNION BANKSHARES CO	531,913	$17.52M	0.0%	$32.94 *	$27.10	-12.6%	COM	04911A107
VRTS	VIRTUS INVESTMENT PARTNERS	80,445	$17.45M	0.0%	$216.98 *	$113.68	+32.9%	COM	92828Q109
AZZ	AZZ INC	366,251	$17.37M	0.0%	$47.44 *	$39.96	-5.1%	COM	002474104
IVW	ISHARES S&P 500 GROWTH ETF	272,057	$17.36M	0.0%	$63.82	$86.46	—	S&P	464287309
CENTA	CENTRAL GARDEN AND PET CO-A	477,147	$17.34M	0.0%	$36.33 *	$13.27	+120.6%	CL A	153527205
BXMT	BLACKSTONE MORTGAGE TRU-CL A	625,794	$17.23M	0.0%	$27.53	$31.54	—	COM	09257W100
CACC	CREDIT ACCEPTANCE CORP	49,753	$17.22M	0.0%	$346.17 *	$200.41	+63.0%	COM	225310101
—	CARDIOVASCULAR SYSTEMS INC	393,130	$17.2M	0.0%	$43.76	$35.37	—	COM	141619106
—	PERFICIENT INC	359,480	$17.13M	0.0%	$47.65	$19.29	—	COM	71375U101
—	CORE-MARK HOLDING CO INC	581,071	$17.07M	0.0%	$29.37	$47.60	—	COM	218681104
GNL	GLOBAL NET LEASE INC	994,982	$17.05M	0.0%	$17.14	$20.55	—	COM	379378201
MHO	M/I HOMES INC	384,794	$17.04M	0.0%	$44.29	$27.61	+63.4%	COM	55305B101
PDM	PIEDMONT OFFICE REALTY TRU-A	1,049,657	$17.04M	0.0%	$16.23	$18.99	—	COM	720190206
WSC	WILLSCOT MOBILE MINI HOLDING	734,416	$17.02M	0.0%	$23.17 *	$16.35	+23.3%	COM	971378104
—	SYKES ENTERPRISES INC	450,320	$16.96M	0.0%	$37.67	$22.17	—	COM	871237103
COHU	COHU INC	444,236	$16.96M	0.0%	$38.18 *	$14.30	+90.9%	COM	192576106
GTY	GETTY REALTY CORP	614,348	$16.92M	0.0%	$27.54	$23.83	—	COM	374297109
GOLF	ACUSHNET HOLDINGS CORP	417,153	$16.91M	0.0%	$40.54 *	$20.57	+81.7%	COM	005098108
AMWD	AMERICAN WOODMARK CORP	179,653	$16.86M	0.0%	$93.85 *	$70.20	+29.5%	COM	030506109
AWI	ARMSTRONG WORLD INDUSTRIES	226,410	$16.84M	0.0%	$74.39 *	$57.66	+19.1%	COM	04247X102
KTOS	KRATOS DEFENSE & SECURITY	613,552	$16.83M	0.0%	$27.43 *	$12.11	+80.8%	COM	50077B207
IRT	INDEPENDENCE REALTY TRUST IN	1,247,520	$16.75M	0.0%	$13.43	$9.39	—	COM	45378A106
IMAX	IMAX CORP	928,777	$16.74M	0.0%	$18.02 *	$17.46	-21.1%	COM	45245E109
—	NEENAH INC	302,004	$16.71M	0.0%	$55.32	$51.17	—	COM	640079109
RWT	REDWOOD TRUST INC	1,891,575	$16.61M	0.0%	$8.78	$15.35	—	COM	758075402
WSBC	WESBANCO INC	554,050	$16.6M	0.0%	$29.96 *	$34.80	-22.5%	COM	950810101
FCNCA	FIRST CITIZENS BCSHS -CL A	28,895	$16.59M	0.0%	$574.29 *	$257.54	+92.6%	CL A	31946M103
SUPN	SUPERNUS PHARMACEUTICALS INC	656,251	$16.51M	0.0%	$25.16 *	$16.41	+31.2%	COM	868459108
BEAM	BEAM THERAPEUTICS INC	201,964	$16.49M	0.0%	$81.63 *	$30.30	+62.3%	COM	07373V105
—	VERITEX HOLDINGS INC	641,323	$16.46M	0.0%	$25.66	$24.21	—	COM	923451108
—	KIRKLAND LAKE GOLD LTD	398,265	$16.43M	0.0%	$41.27	$38.51	—	COM	49741E100
UHAL	AMERCO	36,204	$16.43M	0.0%	$453.96 *	$29.79	+33.7%	COM	023586100
CG	CARLYLE GROUP INC/THE	522,335	$16.42M	0.0%	$31.44 *	$22.03	+8.1%	COM	14316J108
ALV	AUTOLIV INC	177,948	$16.39M	0.0%	$92.10 *	$70.02	+8.7%	COM	052800109
—	ENDO INTERNATIONAL PLC	2,281,713	$16.38M	0.0%	$7.18	$46.92	—	SHS	G30401106
VYM	VANGUARD HIGH DVD YIELD ETF	178,294	$16.32M	0.0%	$91.51	$81.79	—	HIGH	921946406
KLIC	KULICKE & SOFFA INDUSTRIES	512,639	$16.31M	0.0%	$31.81 *	$13.37	+100.4%	COM	501242101
MLAB	MESA LABORATORIES INC	56,713	$16.26M	0.0%	$286.64 *	$186.42	+44.2%	COM	59064R109
AQN	ALGONQUIN POWER & UTILITIES	987,392	$16.25M	0.0%	$16.46 *	$10.32	+16.7%	COM	015857105
ANF	ABERCROMBIE & FITCH CO-CL A	796,005	$16.21M	0.0%	$20.36 *	$21.83	-16.0%	CL A	002896207
INDA	ISHARES MSCI INDIA ETF	400,279	$16.1M	0.0%	$40.22	$31.60	—	MSCI	46429B598
HTHT	HUAZHU GROUP LTD-ADR	357,330	$16.09M	0.0%	$45.03	$41.77	—	SPON	44332N106
PBI	PITNEY BOWES INC	2,607,621	$16.06M	0.0%	$6.16 *	$16.35	-63.3%	COM	724479100
CRK	COMSTOCK RESOURCES INC	3,671,542	$16.05M	0.0%	$4.37 *	$4.97	-5.7%	COM	205768302
—	TECHTARGET	270,903	$16.01M	0.0%	$59.11	$15.70	—	COM	87874R100
GDX	VANECK GOLD MINERS	444,164	$16M	0.0%	$36.02	$27.70	—	GOLD	92189F106
KW	KENNEDY-WILSON HOLDINGS INC	892,405	$15.96M	0.0%	$17.89 *	$18.70	-16.3%	COM	489398107
ARI	APOLLO COMMERCIAL REAL ESTAT	1,428,544	$15.96M	0.0%	$11.17	$17.99	—	COM	03762U105
FCF	FIRST COMMONWEALTH FINL CORP	1,457,987	$15.95M	0.0%	$10.94 *	$7.24	+10.3%	COM	319829107
FLOT	ISHARES FLOATING RATE BOND E	312,832	$15.87M	0.0%	$50.72	$50.61	—	FLTG	46429B655
HL	HECLA MINING CO	2,437,434	$15.79M	0.0%	$6.48 *	$4.13	+25.6%	COM	422704106
AKR	ACADIA REALTY TRUST	1,112,825	$15.79M	0.0%	$14.19	$27.19	—	COM	004239109
—	ALLAKOS INC	112,643	$15.77M	0.0%	$140.00	$71.23	—	COM	01671P100
CMBT	EURONAV NV	1,969,471	$15.76M	0.0%	$8.00 *	$4.64	+2.4%	SHS	B38564108
COKE	COCA-COLA CONSOLIDATED INC	59,095	$15.73M	0.0%	$266.27 *	$13.82	+75.7%	COM	191098102
TNC	TENNANT CO	223,701	$15.7M	0.0%	$70.17 *	$57.92	+5.6%	COM	880345103
BKAG	BNY MELLON CORE BOND ETF	309,567	$15.67M	0.0%	$50.63	$50.64	—	CORE	09661T602
KRG	KITE REALTY GROUP TRUST	1,045,335	$15.64M	0.0%	$14.96	$24.58	—	COM	49803T300
EPAC	ENERPAC TOOL GROUP CORP	690,018	$15.6M	0.0%	$22.61 *	$21.82	-5.0%	CL A	292765104
SNDR	SCHNEIDER NATIONAL INC-CL B	753,674	$15.6M	0.0%	$20.70 *	$22.77	-1.8%	CL B	80689H102
PUK	PRUDENTIAL PLC-ADR	422,317	$15.6M	0.0%	$36.93	$39.12	—	ADR	74435K204
—	BMC STOCK HOLDINGS INC	289,367	$15.53M	0.0%	$53.68	$20.39	—	COM	05591B109
CALM	CAL-MAINE FOODS INC	409,381	$15.37M	0.0%	$37.54 *	$31.73	-5.8%	COM	128030202
TECK	TECK RESOURCES LTD-CLS B	845,987	$15.35M	0.0%	$18.15 *	$18.66	-17.4%	CL B	878742204
TTMI	TTM TECHNOLOGIES	1,110,985	$15.32M	0.0%	$13.79 *	$13.26	-3.6%	COM	87305R109
NWS	NEWS CORP - CLASS B	860,042	$15.28M	0.0%	$17.77 *	$12.92	+19.3%	CL B	65249B208
—	SINCLAIR BROADCAST GROUP -A	478,857	$15.25M	0.0%	$31.85	$30.52	—	CL A	829226109
BANF	BANCFIRST CORP	259,496	$15.23M	0.0%	$58.70 *	$38.32	+21.6%	COM	05945F103
—	GUESS INC	672,429	$15.21M	0.0%	$22.62	$17.75	—	COM	401617105
TNET	TRINET GROUP INC	188,214	$15.17M	0.0%	$80.60 *	$38.72	+86.1%	COM	896288107
—	HEADHUNTER GROUP PLC-ADR	499,717	$15.12M	0.0%	$30.25	$16.73	—	SPON	42207L106
AXS	AXIS CAPITAL HOLDINGS LTD	299,933	$15.11M	0.0%	$50.39 *	$34.80	+21.4%	SHS	G0692U109
BCS	BARCLAYS PLC-SPONS ADR	1,889,569	$15.1M	0.0%	$7.99	$10.18	—	ADR	06738E204
MAC	MACERICH CO/THE	1,414,718	$15.1M	0.0%	$10.67	$58.35	—	COM	554382101
AMSF	AMERISAFE INC	262,178	$15.06M	0.0%	$57.43 *	$19.63	+88.3%	COM	03071H100
PNTG	PENNANT GROUP INC/THE	259,103	$15.04M	0.0%	$58.06 *	$20.51	+134.5%	COM	70805E109
SNY	SANOFI-ADR	309,575	$15.04M	0.0%	$48.59	$46.46	—	SPON	80105N105
WSFS	WSFS FINANCIAL CORP	334,836	$15.03M	0.0%	$44.88 *	$33.83	+8.4%	COM	929328102
—	ROYAL DUTCH SHELL-SPON ADR-A	427,206	$15.01M	0.0%	$35.14	$65.63	—	SPON	780259206
ONC	BEIGENE LTD-ADR	57,963	$14.98M	0.0%	$258.41	$146.42	—	SPON	07725L102
PBA	PEMBINA PIPELINE CORP	632,285	$14.96M	0.0%	$23.66 *	$20.80	-14.0%	COM	706327103
MTDR	MATADOR RESOURCES CO	1,236,334	$14.91M	0.0%	$12.06 *	$21.45	-54.4%	COM	576485205
—	STEELCASE INC-CL A	1,098,952	$14.89M	0.0%	$13.55	$15.24	—	CL A	858155203
ALG	ALAMO GROUP INC	107,540	$14.84M	0.0%	$137.95 *	$61.50	+104.8%	COM	011311107
MGNI	MAGNITE INC	481,961	$14.8M	0.0%	$30.71 *	$7.51	+101.6%	COM	55955D100
—	VISTA OUTDOOR INC	622,235	$14.78M	0.0%	$23.76	$28.52	—	COM	928377100
RUSHA	RUSH ENTERPRISES INC-CL A	356,109	$14.75M	0.0%	$41.42 *	$20.58	+24.5%	CL A	781846209
VRT	VERTIV HOLDINGS CO	785,914	$14.67M	0.0%	$18.67	$12.62	+45.0%	COM	92537N108
—	ENCORE WIRE CORP	242,115	$14.66M	0.0%	$60.57	$40.99	—	COM	292562105
AMCX	AMC NETWORKS INC-A	409,475	$14.65M	0.0%	$35.77 *	$61.19	-54.3%	CL A	00164V103
HGV	HILTON GRAND VACATIONS INC	466,183	$14.62M	0.0%	$31.35 *	$33.38	-21.7%	COM	43283X105
—	NEW YORK MORTGAGE TRUST INC	3,960,817	$14.62M	0.0%	$3.69	$5.27	—	COM	649604501
SRI	STONERIDGE INC	483,307	$14.61M	0.0%	$30.23 *	$26.45	-2.0%	COM	86183P102
XENE	XENON PHARMACEUTICALS INC	949,238	$14.6M	0.0%	$15.38 *	$12.38	-5.5%	COM	98420N105
ECPG	ENCORE CAPITAL GROUP INC	374,708	$14.6M	0.0%	$38.95 *	$33.28	+9.3%	COM	292554102
GSG	ISHARES S&P GSCI COMMODITY I	1,180,349	$14.55M	0.0%	$12.33	$15.67	—	UNIT	46428R107
APLS	APELLIS PHARMACEUTICALS INC	254,207	$14.54M	0.0%	$57.20 *	$24.49	+72.8%	COM	03753U106
IGF	ISHARES GLOBAL INFRASTRUCTUR	331,438	$14.49M	0.0%	$43.71	$42.72	—	GLB	464288372
PLUS	EPLUS INC	164,209	$14.44M	0.0%	$87.95 *	$25.61	+56.2%	COM	294268107
INSM	INSMED INC	432,763	$14.41M	0.0%	$33.29 *	$17.25	+111.7%	COM	457669307
JOE	ST JOE CO/THE	338,712	$14.38M	0.0%	$42.45 *	$19.94	+59.7%	COM	790148100
CHRS	COHERUS BIOSCIENCES INC	824,236	$14.32M	0.0%	$17.38 *	$17.84	-0.2%	COM	19249H103
CYTK	CYTOKINETICS INC	687,312	$14.28M	0.0%	$20.78 *	$13.25	+37.9%	COM	23282W605
RGNX	REGENXBIO INC	314,731	$14.28M	0.0%	$45.36 *	$46.40	-24.7%	COM	75901B107
—	HARBORONE BANCORP INC	1,312,038	$14.25M	0.0%	$10.86	$9.98	—	COM	41165Y100
HTO	SJW GROUP	205,151	$14.23M	0.0%	$69.36 *	$44.63	+45.7%	COM	784305104
APOG	APOGEE ENTERPRISES INC	448,844	$14.22M	0.0%	$31.68 *	$24.60	-1.7%	COM	037598109
BHE	BENCHMARK ELECTRONICS INC	526,217	$14.21M	0.0%	$27.01 *	$19.62	+7.1%	COM	08160H101
UIS	UNISYS CORP	719,986	$14.17M	0.0%	$19.68 *	$15.72	-8.6%	COM	909214306
IXN	ISHARES GLOBAL TECH ETF	47,188	$14.16M	0.0%	$300.03	$222.86	—	GLOB	464287291
CTS	CTS CORP	412,286	$14.15M	0.0%	$34.33 *	$13.80	+110.1%	COM	126501105
—	VIRTUSA CORP	275,518	$14.09M	0.0%	$51.13	$33.78	—	COM	92827P102
GFF	GRIFFON CORP	690,183	$14.07M	0.0%	$20.38 *	$11.98	+47.4%	COM	398433102
JRVR	JAMES RIVER GROUP HOLDINGS L	285,817	$14.05M	0.0%	$49.15	$36.91	+31.0%	COM	G5005R107
BE	BLOOM ENERGY CORP- A	489,825	$14.04M	0.0%	$28.66 *	$13.24	+61.3%	COM	093712107
—	GMS INC	458,918	$13.99M	0.0%	$30.48	$25.85	—	COM	36251C103
MTSI	MACOM TECHNOLOGY SOLUTIONS H	253,953	$13.98M	0.0%	$55.04 *	$30.05	+42.0%	COM	55405Y100
IYC	ISHARES U.S. CONSUMER SERVIC	197,794	$13.95M	0.0%	$70.50	$94.46	—	U.S.	464287580
AMBA	AMBARELLA INC	151,729	$13.93M	0.0%	$91.82 *	$52.48	+33.4%	SHS	G037AX101
TOTL	SPDR DOUBLELINE TR TACT ETF	282,515	$13.92M	0.0%	$49.28	$48.65	—	SPDR	78467V848
NBHC	NATIONAL BANK HOLD-CL A	424,536	$13.91M	0.0%	$32.76 *	$23.58	+17.3%	CL A	633707104
—	TRITON INTERNATIONAL LTD/BER	285,907	$13.87M	0.0%	$48.51	$26.33	—	CL A	G9078F107
—	BROOKLINE BANCORP INC	1,150,420	$13.85M	0.0%	$12.04	$9.36	—	COM	11373M107
—	WW INTERNATIONAL INC	564,263	$13.77M	0.0%	$24.40	$36.93	—	COM	98262P101
TLK	TELKOM INDONESIA PERSERO-ADR	583,786	$13.73M	0.0%	$23.52	$28.50	—	SPON	715684106
—	LUMINEX CORP	593,193	$13.71M	0.0%	$23.12	$20.06	—	COM	55027E102
HLNE	HAMILTON LANE INC-CLASS A	174,834	$13.65M	0.0%	$78.05 *	$43.27	+67.5%	CL A	407497106
AMKR	AMKOR TECHNOLOGY INC	903,922	$13.63M	0.0%	$15.08 *	$9.19	+38.1%	COM	031652100
PLAY	DAVE & BUSTER'S ENTERTAINMEN	453,392	$13.61M	0.0%	$30.02 *	$47.06	-52.8%	COM	238337109
—	COLUMBIA PROPERTY TRUST INC	946,850	$13.58M	0.0%	$14.34	$18.77	—	COM	198287203
—	RITCHIE BROS AUCTIONEERS	195,028	$13.56M	0.0%	$69.55	$42.26	—	COM	767744105
—	CHEMOCENTRYX INC	218,468	$13.53M	0.0%	$61.92	$18.07	—	COM	16383L106
RITM	NEW RESIDENTIAL INVESTMENT	1,360,261	$13.52M	0.0%	$9.94	$12.86	—	COM	64828T201
CASH	META FINANCIAL GROUP INC	369,783	$13.52M	0.0%	$36.56 *	$22.79	+31.0%	COM	59100U108
—	TEXAS PACIFIC LAND TRUST	18,561	$13.49M	0.0%	$727.01	$471.65	—	SUB	882610108
ICF	ISHARES COHEN & STEERS REIT	250,367	$13.49M	0.0%	$53.88	$55.19	—	COHE	464287564
AAMI	BRIGHTSPHERE INVESTMENT GROU	698,765	$13.47M	0.0%	$19.28 *	$9.16	+82.1%	COM	10948W103
GIII	G-III APPAREL GROUP LTD	566,457	$13.45M	0.0%	$23.74 *	$30.92	-40.1%	COM	36237H101
SMP	STANDARD MOTOR PRODS	331,984	$13.43M	0.0%	$40.46 *	$39.38	+19.2%	COM	853666105
ALEX	ALEXANDER & BALDWIN INC	781,430	$13.43M	0.0%	$17.18	$31.74	—	COM	014491104
—	LIBERTY GLOBAL PLC- C	567,534	$13.42M	0.0%	$23.65	$39.36	—	SHS	G5480U120
—	PARAMOUNT GROUP INC	1,481,752	$13.39M	0.0%	$9.04	$14.96	—	COM	69924R108
APLE	APPLE HOSPITALITY REIT INC	1,035,494	$13.37M	0.0%	$12.91	$18.68	—	COM	03784Y200
MATW	MATTHEWS INTL CORP-CLASS A	453,147	$13.32M	0.0%	$29.40 *	$31.72	-31.1%	CL A	577128101
ARCB	ARCBEST CORP	311,962	$13.31M	0.0%	$42.67 *	$31.98	+15.6%	COM	03937C105
—	ENSTAR GROUP LTD	64,890	$13.29M	0.0%	$204.89	$159.39	—	SHS	G3075P101
—	CARDTRONICS PLC - A	376,288	$13.28M	0.0%	$35.30	$28.16	—	SHS	G1991C105
LBRDA	LIBERTY BROADBAND-A	83,993	$13.23M	0.0%	$157.57 *	$70.94	+99.3%	COM	530307107
CEVA	CEVA INC	289,586	$13.18M	0.0%	$45.50 *	$23.35	+75.7%	COM	157210105
UMC	UNITED MICROELECTRON-SP ADR	1,562,857	$13.17M	0.0%	$8.43	$8.38	—	SPON	910873405
—	PGT INNOVATIONS INC	645,046	$13.12M	0.0%	$20.34	$14.44	—	COM	69336V101
FBK	FB FINANCIAL CORP	377,148	$13.1M	0.0%	$34.73 *	$26.50	+9.7%	COM	30257X104
IDU	ISHARES US UTILITIES ETF	168,430	$13.07M	0.0%	$77.60	$120.69	—	U.S.	464287697
—	SHAW COMMUNICATIONS INC-B	741,508	$13.02M	0.0%	$17.56	$21.16	—	CL B	82028K200
—	NORBORD INC	300,859	$13M	0.0%	$43.20	$26.77	—	COM	65548P403
KRO	KRONOS WORLDWIDE INC	870,720	$12.98M	0.0%	$14.91 *	$8.37	+28.2%	COM	50105F105
—	GREAT WESTERN BANCORP INC	620,961	$12.98M	0.0%	$20.90	$38.22	—	COM	391416104
—	SHOCKWAVE MEDICAL INC	124,803	$12.95M	0.0%	$103.72	$51.89	—	COM	82489T104
AIR	AAR CORP	355,596	$12.88M	0.0%	$36.22 *	$23.31	+13.9%	COM	000361105
GEO	GEO GROUP INC/THE	1,447,847	$12.83M	0.0%	$8.86 *	$15.69	-41.0%	COM	36162J106
SBSI	SOUTHSIDE BANCSHARES INC	413,246	$12.82M	0.0%	$31.03 *	$28.93	-0.5%	COM	84470P109
XLK	TECHNOLOGY SELECT SECT SPDR	98,539	$12.81M	0.0%	$130.03	$67.59	—	TECH	81369Y803
—	MICHAELS COS INC/THE	981,715	$12.77M	0.0%	$13.01	$17.11	—	COM	59408Q106
UCTT	ULTRA CLEAN HOLDINGS INC	410,045	$12.77M	0.0%	$31.15 *	$16.06	+73.8%	COM	90385V107
RLJ	RLJ LODGING TRUST	902,452	$12.77M	0.0%	$14.15	$20.40	—	COM	74965L101
HTH	HILLTOP HOLDINGS INC	463,353	$12.75M	0.0%	$27.51 *	$22.76	+5.5%	COM	432748101
—	ISTAR INC	858,197	$12.74M	0.0%	$14.85	$10.98	—	COM	45031U101
—	LAZARD LTD-CL A	300,739	$12.72M	0.0%	$42.30	$50.22	—	SHS	G54050102
HTBK	HERITAGE COMMERCE CORP	1,427,833	$12.66M	0.0%	$8.87 *	$10.73	-24.4%	COM	426927109
BOOT	BOOT BARN HOLDINGS INC	291,810	$12.65M	0.0%	$43.36 *	$25.02	+50.5%	COM	099406100
—	DRIL-QUIP INC	425,533	$12.61M	0.0%	$29.62	$67.42	—	COM	262037104
—	SAFEHOLD INC	173,632	$12.59M	0.0%	$72.49	$35.39	—	COM	78645L100
—	MONMOUTH REAL ESTATE INV COR	725,874	$12.57M	0.0%	$17.32	$12.47	—	CL A	609720107
—	EBIX INC	330,990	$12.57M	0.0%	$37.97	$20.21	—	COM	278715206
EIG	EMPLOYERS HOLDINGS INC	390,235	$12.56M	0.0%	$32.19 *	$21.22	+26.2%	COM	292218104
—	GLU MOBILE INC	1,391,211	$12.53M	0.0%	$9.01	$5.90	—	COM	379890106
LEMB	ISHARES JP MORGAN EM LOCAL C	276,907	$12.53M	0.0%	$45.25	$42.90	—	JP M	464286517
GCMG	GCM GROSVENOR INC - CLASS A	940,507	$12.53M	0.0%	$13.32 *	$8.98	0.0%	COM	36831E108
—	HESKA CORP	85,934	$12.52M	0.0%	$145.66	$80.09	—	COM	42805E306
SXI	STANDEX INTERNATIONAL CORP	161,259	$12.5M	0.0%	$77.52 *	$68.32	+4.3%	COM	854231107
—	H&E EQUIPMENT SERVICES INC	418,403	$12.47M	0.0%	$29.81	$24.90	—	COM	404030108
PTEN	PATTERSON-UTI ENERGY INC	2,364,629	$12.44M	0.0%	$5.26 *	$17.91	-78.1%	COM	703481101
CSR	CENTERSPACE	175,786	$12.42M	0.0%	$70.64	$70.64	—	COM	15202L107
VRE	MACK-CALI REALTY CORP	996,426	$12.42M	0.0%	$12.46	$24.07	—	COM	554489104
BAP	CREDICORP LTD	75,418	$12.37M	0.0%	$164.01 *	$112.26	+13.4%	COM	G2519Y108
WTM	WHITE MOUNTAINS INSURANCE GP	12,315	$12.32M	0.0%	$1000.65 *	$662.72	+42.0%	COM	G9618E107
TFIN	TRIUMPH BANCORP INC	253,724	$12.32M	0.0%	$48.55 *	$32.31	+39.3%	COM	89679E300
—	FARO TECHNOLOGIES INC	173,829	$12.28M	0.0%	$70.63	$39.07	—	COM	311642102
RILY	B. RILEY FINANCIAL INC	277,266	$12.26M	0.0%	$44.22 *	$22.19	+45.2%	COM	05580M108
AXSM	AXSOME THERAPEUTICS INC	150,419	$12.26M	0.0%	$81.47 *	$17.31	+331.9%	COM	05464T104
—	RIBBIT LEAP LTD	818,540	$12.25M	0.0%	$14.97	$13.00	—	UNIT	G7552B121
NXRT	NEXPOINT RESIDENTIAL	289,395	$12.24M	0.0%	$42.31	$24.24	—	COM	65341D102
ARVN	ARVINAS INC	143,400	$12.18M	0.0%	$84.93 *	$29.16	+18.3%	COM	04335A105
PKW	INVESCO BUYBACK ACHIEVERS ET	165,570	$12.14M	0.0%	$73.34	$56.75	—	BUYB	46137V308
—	MTS SYSTEMS CORP	208,233	$12.11M	0.0%	$58.17	$54.18	—	COM	553777103
ACWX	ISHARES MSCI ACWI EX US ETF	227,787	$12.08M	0.0%	$53.05	$52.51	—	MSCI	464288240
GME	GAMESTOP CORP-CLASS A	640,094	$12.06M	0.0%	$18.84 *	$5.50	-37.5%	CL A	36467W109
GRFS	GRIFOLS SA-ADR	650,399	$11.99M	0.0%	$18.44	$21.40	—	SP A	398438408
UPWK	UPWORK INC	347,117	$11.98M	0.0%	$34.52 *	$17.16	+66.6%	COM	91688F104
IJT	ISHARES S&P SMALL-CAP 600 GR	104,881	$11.98M	0.0%	$114.19	$124.39	—	S&P	464287887
PETS	PETMED EXPRESS INC	372,725	$11.95M	0.0%	$32.06 *	$20.81	+48.1%	COM	716382106
—	FERRO CORP	816,534	$11.95M	0.0%	$14.63	$15.69	—	COM	315405100
—	SPARTANNASH CO	685,877	$11.94M	0.0%	$17.41	$23.02	—	COM	847215100
BBT	BERKSHIRE HILLS BANCORP INC	696,952	$11.93M	0.0%	$17.12 *	$24.06	-46.4%	COM	084680107
ICL	ICL GROUP LTD	2,360,119	$11.92M	0.0%	$5.05 *	$3.44	+21.2%	SHS	M53213100
—	REATA PHARMACEUTICALS INC-A	96,386	$11.91M	0.0%	$123.62	$77.29	—	CL A	75615P103
SSP	EW SCRIPPS CO/THE-A	779,094	$11.91M	0.0%	$15.29 *	$11.45	-19.2%	CL A	811054402
HTLD	HEARTLAND EXPRESS INC	656,495	$11.88M	0.0%	$18.10 *	$18.83	+0.2%	COM	422347104
ANDE	ANDERSONS INC/THE	484,288	$11.87M	0.0%	$24.51 *	$30.32	-33.6%	COM	034164103
FLEX	FLEX LTD	659,419	$11.86M	0.0%	$17.98 *	$7.77	+48.6%	ORD	Y2573F102
IHI	ISHARES U.S. MEDICAL DEVICES	36,178	$11.84M	0.0%	$327.30	$276.71	—	U.S.	464288810
H	HYATT HOTELS CORP - CL A	159,474	$11.84M	0.0%	$74.24 *	$63.93	+0.7%	COM	448579102
—	BEACON ROOFING SUPPLY INC	294,268	$11.83M	0.0%	$40.19	$37.59	—	COM	073685109
—	CYBERARK SOFTWARE LTD/ISRAEL	72,748	$11.76M	0.0%	$161.60	$117.19	—	SHS	M2682V108
BP	BP PLC-SPONS ADR	571,745	$11.73M	0.0%	$20.52	$41.98	—	SPON	055622104
HCC	WARRIOR MET COAL INC	549,630	$11.72M	0.0%	$21.32 *	$23.45	-25.1%	COM	93627C101
—	GLATFELTER CORP	715,305	$11.72M	0.0%	$16.38	$16.38	—	COM	377320106
SLP	SIMULATIONS PLUS INC	162,266	$11.67M	0.0%	$71.92 *	$32.79	+98.1%	COM	829214105
RIO	RIO TINTO PLC-SPON ADR	154,888	$11.65M	0.0%	$75.22	$69.78	—	SPON	767204100
ABEV	AMBEV SA-ADR	3,795,847	$11.62M	0.0%	$3.06	$4.93	—	SPON	02319V103
—	HOUGHTON MIFFLIN HARCOURT CO	3,483,791	$11.6M	0.0%	$3.33	$4.98	—	COM	44157R109
—	EXTENDED STAY AMERICA INC	779,900	$11.55M	0.0%	$14.81	$17.71	—	UNIT	30224P200
—	HOWARD HUGHES CORP/THE	146,019	$11.53M	0.0%	$78.93	$111.76	—	COM	44267D107
—	US ECOLOGY INC	313,762	$11.4M	0.0%	$36.33	$55.49	—	COM	91734M103
UNFI	UNITED NATURAL FOODS INC	709,499	$11.33M	0.0%	$15.97 *	$34.52	-51.5%	COM	911163103
—	GCP APPLIED TECHNOLOGIES	478,035	$11.31M	0.0%	$23.65	$20.39	—	COM	36164Y101
TOWN	TOWNE BANK	478,424	$11.23M	0.0%	$23.48 *	$25.50	-19.0%	COM	89214P109
MSGS	MADISON SQUARE GARDEN SPORTS	60,719	$11.18M	0.0%	$184.09 *	$128.78	+27.8%	CL A	55825T103
QTRX	QUANTERIX CORP	240,147	$11.17M	0.0%	$46.50 *	$24.39	+79.0%	COM	74766Q101
—	OUTFRONT MEDIA INC	570,865	$11.17M	0.0%	$19.56	$22.14	—	COM	69007J106
MYE	MYERS INDUSTRIES INC	537,245	$11.16M	0.0%	$20.78 *	$11.99	+18.3%	COM	628464109
NTLA	INTELLIA THERAPEUTICS INC	204,676	$11.13M	0.0%	$54.40 *	$20.18	+79.9%	COM	45826J105
—	FUELCELL ENERGY INC	996,212	$11.13M	0.0%	$11.17	$4.42	—	COM	35952H601
—	COLONY CAPITAL INC	2,311,283	$11.12M	0.0%	$4.81	$5.57	—	CL A	19626G108
—	ACACIA COMMUNICATIONS INC	152,296	$11.11M	0.0%	$72.96	$44.05	—	COM	00401C108
—	LIBERTY MEDIA COR-SIRIUSXM A	255,816	$11.05M	0.0%	$43.19	$34.22	—	COM	531229409
CHWY	CHEWY INC - CLASS A	122,692	$11.03M	0.0%	$89.89 *	$57.83	+26.1%	CL A	16679L109
IAG	IAMGOLD CORP	3,002,995	$11.02M	0.0%	$3.67	$5.01	-26.8%	COM	450913108
FIZZ	NATIONAL BEVERAGE CORP	129,640	$11.01M	0.0%	$84.90 *	$16.28	+122.6%	COM	635017106
TMP	TOMPKINS FINANCIAL CORP	155,081	$10.95M	0.0%	$70.60 *	$35.02	+49.3%	COM	890110109
—	CREDIT SUISSE GROUP-SPON ADR	855,311	$10.95M	0.0%	$12.80	$15.06	—	SPON	225401108
IXUS	ISHARES CORE INTL STOCK ETF	162,228	$10.9M	0.0%	$67.19	$59.10	—	CORE	46432F834
DON	WISDOMTREE US MIDCAP DIVIDEN	312,515	$10.88M	0.0%	$34.81	$36.56	—	US M	97717W505
OFG	OFG BANCORP	586,373	$10.87M	0.0%	$18.54 *	$16.58	-2.6%	COM	67103X102
—	SUNNOVA ENERGY INTERNATIONAL	240,873	$10.87M	0.0%	$45.13	$21.56	—	COM	86745K104
STBA	S & T BANCORP INC	436,997	$10.86M	0.0%	$24.84 *	$26.69	-17.3%	COM	783859101
SDGR	SCHRODINGER INC	137,031	$10.85M	0.0%	$79.18 *	$58.11	+8.2%	COM	80810D103
IQ	IQIYI INC-ADR	620,441	$10.85M	0.0%	$17.48	$20.48	—	SPON	46267X108
—	CORNERSTONE ONDEMAND INC	245,983	$10.83M	0.0%	$44.04	$45.02	—	COM	21925Y103
—	YAMANA GOLD INC	1,894,135	$10.82M	0.0%	$5.71	$5.42	—	COM	98462Y100
INVA	INNOVIVA INC	871,787	$10.8M	0.0%	$12.39 *	$12.04	-10.4%	COM	45781M101
—	AVROBIO INC	773,558	$10.78M	0.0%	$13.94	$17.92	—	COM	05455M100
SKT	TANGER FACTORY OUTLET CENTER	1,081,415	$10.77M	0.0%	$9.96	$27.17	—	COM	875465106
CRVL	CORVEL CORP	101,421	$10.75M	0.0%	$105.99 *	$9.47	+228.1%	COM	221006109
GSHD	GOOSEHEAD INSURANCE INC -A	86,144	$10.75M	0.0%	$124.77 *	$45.49	+151.3%	COM	38267D109
—	AIR TRANSPORT SERVICES GROUP	342,252	$10.73M	0.0%	$31.34	$20.65	—	COM	00922R105
—	DECIPHERA PHARMACEUTICALS IN	187,640	$10.71M	0.0%	$57.07	$44.98	—	COM	24344T101
DIN	DINE BRANDS GLOBAL INC	184,467	$10.7M	0.0%	$58.00 *	$49.75	+0.6%	COM	254423106
JBSS	JOHN B. SANFILIPPO & SON INC	135,631	$10.7M	0.0%	$78.86 *	$56.93	+33.6%	COM	800422107
ACLS	AXCELIS TECHNOLOGIES INC	366,470	$10.67M	0.0%	$29.12 *	$23.70	+9.2%	COM	054540208
—	NEXTGEN HEALTHCARE INC	584,597	$10.66M	0.0%	$18.24	$18.86	—	COM	65343C102
PPC	PILGRIM'S PRIDE CORP	542,569	$10.64M	0.0%	$19.61 *	$25.01	-27.6%	COM	72147K108
—	HEARTLAND FINANCIAL USA INC	262,955	$10.62M	0.0%	$40.37	$43.86	—	COM	42234Q102
QNST	QUINSTREET INC	494,779	$10.61M	0.0%	$21.44 *	$9.47	+92.6%	COM	74874Q100
BRSL	INTERNATIONAL GAME TECHNOLOG	625,979	$10.6M	0.0%	$16.94 *	$10.30	-16.0%	SHS	G4863A108
DCH	AMERICAN AXLE & MFG HOLDINGS	1,270,949	$10.6M	0.0%	$8.34 *	$15.88	-52.6%	COM	024061103
—	SANDY SPRING BANCORP INC	328,822	$10.59M	0.0%	$32.19	$32.42	—	COM	800363103
BHC	BAUSCH HEALTH COS INC	508,811	$10.58M	0.0%	$20.80 *	$21.44	-13.0%	COM	071734107
TCMD	TACTILE SYSTEMS TECHNOLOGY I	235,143	$10.57M	0.0%	$44.95 *	$38.00	+4.6%	COM	87357P100
—	BLUEBIRD BIO INC	242,655	$10.5M	0.0%	$43.27	$109.21	—	COM	09609G100
LKFN	LAKELAND FINANCIAL CORP	195,798	$10.49M	0.0%	$53.58 *	$28.62	+53.3%	COM	511656100
ENVA	ENOVA INTERNATIONAL INC	422,413	$10.46M	0.0%	$24.77 *	$19.54	+4.8%	COM	29357K103
PRDO	PERDOCEO EDUCATION CORP	827,065	$10.45M	0.0%	$12.63 *	$13.24	-14.0%	COM	71363P106
KOF	COCA-COLA FEMSA SAB-SP ADR	226,249	$10.43M	0.0%	$46.10	$84.63	—	SPON	191241108
SNEX	STONEX GROUP INC	180,122	$10.43M	0.0%	$57.90 *	$24.62	+3.2%	COM	861896108
VXF	VANGUARD EXTENDED MARKET ETF	63,307	$10.43M	0.0%	$164.67	$79.24	—	EXTE	922908652
STIP	ISHARES 0-5 YEAR TIPS BOND E	99,520	$10.39M	0.0%	$104.43	$101.05	—	0-5	46429B747
—	SUNPOWER CORP	405,235	$10.39M	0.0%	$25.64	$14.55	—	COM	867652406
PRA	PROASSURANCE CORP	583,073	$10.37M	0.0%	$17.79 *	$47.40	-65.6%	COM	74267C106
WMG	WARNER MUSIC GROUP CORP-CL A	272,534	$10.35M	0.0%	$37.99 *	$27.17	+0.4%	COM	934550203
VECO	VEECO INSTRUMENTS INC	594,726	$10.32M	0.0%	$17.36 *	$30.26	-49.5%	COM	922417100
INN	SUMMIT HOTEL PROPERTIES INC	1,140,166	$10.27M	0.0%	$9.01	$12.37	—	COM	866082100
AGIO	AGIOS PHARMACEUTICALS INC	236,358	$10.24M	0.0%	$43.33 *	$55.77	-29.1%	COM	00847X104
USNA	USANA HEALTH SCIENCES INC	132,697	$10.23M	0.0%	$77.09	$81.57	-5.2%	COM	90328M107
—	CORE LABORATORIES N.V.	385,714	$10.23M	0.0%	$26.51	$51.81	—	COM	N22717107
—	CRH PLC-SPONSORED ADR	239,851	$10.21M	0.0%	$42.58	$28.86	—	ADR	12626K203
CARG	CARGURUS INC	321,529	$10.2M	0.0%	$31.73 *	$33.84	-27.0%	COM	141788109
MYRG	MYR GROUP INC/DELAWARE	168,932	$10.15M	0.0%	$60.10 *	$27.68	+79.5%	COM	55405W104
—	SWITCH INC - A	619,727	$10.14M	0.0%	$16.37	$15.31	—	CL A	87105L104
—	REVANCE THERAPEUTICS INC	357,922	$10.14M	0.0%	$28.34	$25.05	—	COM	761330109
—	CHASE CORP	100,338	$10.13M	0.0%	$101.00	$72.12	—	COM	16150R104
—	ONECONNECT FINANCIAL TECHNO	513,468	$10.12M	0.0%	$19.71	$11.52	—	SPON	68248T105
MMI	MARCUS & MILLICHAP INC	269,828	$10.05M	0.0%	$37.23 *	$28.49	+10.1%	COM	566324109
VISN	COMMSCOPE HOLDING CO INC	747,933	$10.02M	0.0%	$13.40 *	$26.76	-58.8%	COM	20337X109
—	GLOBAL BLOOD THERAPEUTICS IN	229,321	$9.932M	0.0%	$43.31	$39.84	—	COM	37890U108
—	SUMMIT MATERIALS INC -CL A	493,917	$9.918M	0.0%	$20.08	$19.93	—	CL A	86614U100
VT	VANGUARD TOT WORLD STK ETF	107,126	$9.918M	0.0%	$92.58	$79.84	—	TT W	922042742
VCLT	VANGUARD LONG-TERM CORP BOND	89,034	$9.889M	0.0%	$111.07	$96.72	—	LG-T	92206C813
—	CHIMERA INVESTMENT CORP	963,881	$9.88M	0.0%	$10.25	$14.09	—	COM	16934Q208
—	AMERICAN NATIONAL GROUP INC	102,447	$9.847M	0.0%	$96.12	$71.13	—	COM	02772A109
SNN	SMITH & NEPHEW PLC -SPON ADR	233,441	$9.844M	0.0%	$42.17	$40.27	—	SPDN	83175M205
SONO	SONOS INC	419,862	$9.819M	0.0%	$23.39 *	$13.13	+42.0%	COM	83570H108
—	PLANTRONICS INC	362,083	$9.787M	0.0%	$27.03	$45.48	—	COM	727493108
GRC	GORMAN-RUPP CO	301,387	$9.78M	0.0%	$32.45 *	$29.76	+11.3%	COM	383082104
CMRC	BIGCOMMERCE HOLDINGS-SER 1	151,950	$9.748M	0.0%	$64.15 *	$81.15	-1.6%	COM	08975P108
—	LUMBER LIQUIDATORS HOLDINGS	316,612	$9.733M	0.0%	$30.74	$43.44	—	COM	55003T107
OCFC	OCEANFIRST FINANCIAL CORP	521,781	$9.721M	0.0%	$18.63 *	$17.42	-25.1%	COM	675234108
CYRX	CRYOPORT INC	221,291	$9.711M	0.0%	$43.88 *	$21.56	+121.0%	COM	229050307
—	MACQUARIE INFRASTRUCTURE COR	258,540	$9.708M	0.0%	$37.55	$64.26	—	COM	55608B105
NX	QUANEX BUILDING PRODUCTS	437,644	$9.702M	0.0%	$22.17 *	$15.16	+26.3%	COM	747619104
—	NATIONAL GENERAL HLDGS	283,313	$9.683M	0.0%	$34.18	$20.80	—	COM	636220303
—	MEREDITH CORP	504,222	$9.682M	0.0%	$19.20	$48.56	—	COM	589433101
DMRC	DIGIMARC CORP	204,827	$9.676M	0.0%	$47.24 *	$18.35	+113.2%	COM	25381B101
KAI	KADANT INC	68,420	$9.645M	0.0%	$140.97 *	$54.89	+125.8%	COM	48282T104
HVT	HAVERTY FURNITURE	348,311	$9.637M	0.0%	$27.67 *	$23.20	+13.8%	COM	419596101
ITOT	ISHARES CORE S&P TOTAL U.S.	110,925	$9.564M	0.0%	$86.22	$65.07	—	CORE	464287150
—	SPIRIT AIRLINES INC	390,669	$9.552M	0.0%	$24.45	$42.47	—	COM	848577102
TR	TOOTSIE ROLL INDS	320,394	$9.515M	0.0%	$29.70 *	$26.31	+0.8%	COM	890516107
CAE	CAE INC	342,902	$9.513M	0.0%	$27.74 *	$17.97	+19.5%	COM	124765108
—	MERIDIAN BIOSCIENCE INC	508,924	$9.512M	0.0%	$18.69	$19.06	—	COM	589584101
ATKR	ATKORE INTERNATIONAL GROUP I	231,179	$9.503M	0.0%	$41.11 *	$23.78	+27.9%	COM	047649108
—	HAWAIIAN HOLDINGS INC	536,405	$9.494M	0.0%	$17.70	$30.18	—	COM	419879101
APG	API GROUP CORP	522,032	$9.475M	0.0%	$18.15 *	$7.81	+35.5%	COM	00187Y100
PHR	PHREESIA INC	174,576	$9.472M	0.0%	$54.26 *	$30.76	+39.5%	COM	71944F106
LMAT	LEMAITRE VASCULAR INC	233,623	$9.462M	0.0%	$40.50 *	$22.55	+51.1%	COM	525558201
JOYY	JOYY INC	118,111	$9.446M	0.0%	$79.98	$61.80	—	ADS	46591M109
MLCO	MELCO RESORTS & ENTERT-ADR	507,805	$9.419M	0.0%	$18.55	$16.75	—	ADR	585464100
—	FRANCHISE GROUP INC	307,592	$9.367M	0.0%	$30.45	$26.49	—	COM	35180X105
OII	OCEANEERING INTL INC	1,177,860	$9.364M	0.0%	$7.95 *	$43.93	-86.7%	COM	675232102
—	ALTAIR ENGINEERING INC - A	160,943	$9.364M	0.0%	$58.18	$37.71	—	COM	021369103
EBC	EASTERN BANKSHARES INC	572,840	$9.343M	0.0%	$16.31 *	$12.50	0.0%	COM	27627N105
KURA	KURA ONCOLOGY INC	285,596	$9.328M	0.0%	$32.66 *	$18.20	+93.1%	COM	50127T109
AORT	CRYOLIFE INC	394,243	$9.308M	0.0%	$23.61 *	$11.83	+71.4%	COM	228903100
—	INTRA-CELLULAR THERAPIES INC	292,312	$9.295M	0.0%	$31.80	$23.45	—	COM	46116X101
PRIM	PRIMORIS SERVICES CORP	336,065	$9.279M	0.0%	$27.61 *	$23.37	-1.5%	COM	74164F103
AHRT	ARMADA HOFFLER PROPERTIES IN	825,773	$9.266M	0.0%	$11.22	$12.90	—	COM	04208T108
—	EVOQUA WATER TECHNOLOGIES CO	343,351	$9.263M	0.0%	$26.98	$20.78	—	COM	30057T105
ETD	ETHAN ALLEN INTERIORS INC	457,747	$9.251M	0.0%	$20.21 *	$13.84	-13.0%	COM	297602104
IRWD	IRONWOOD PHARMACEUTICALS INC	811,376	$9.241M	0.0%	$11.39 *	$11.57	-5.4%	COM	46333X108
NHC	NATIONAL HEALTHCARE CORP	138,834	$9.22M	0.0%	$66.41	$60.89	+8.2%	COM	635906100
OFIX	ORTHOFIX MEDICAL INC	213,504	$9.177M	0.0%	$42.98 *	$54.51	-33.0%	COM	68752M108
OSUR	ORASURE TECHNOLOGIES INC	862,700	$9.131M	0.0%	$10.58 *	$9.15	+43.4%	COM	68554V108
HRI	HERC HOLDINGS INC	137,302	$9.119M	0.0%	$66.42 *	$47.64	+4.4%	COM	42704L104
—	DIEBOLD NIXDORF INC	854,674	$9.11M	0.0%	$10.66	$27.55	—	COM	253651103
NNI	NELNET INC-CL A	127,648	$9.094M	0.0%	$71.24 *	$43.70	+54.7%	CL A	64031N108
CELH	CELSIUS HOLDINGS INC	180,641	$9.088M	0.0%	$50.31 *	$1.86	+437.2%	COM	15118V207
—	NAVISTAR INTERNATIONAL CORP	206,553	$9.081M	0.0%	$43.96	$27.04	—	COM	63934E108
HZO	MARINEMAX INC	258,364	$9.051M	0.0%	$35.03 *	$17.25	+81.5%	COM	567908108
AMRC	AMERESCO INC-CL A	172,721	$9.023M	0.0%	$52.24 *	$18.98	+127.1%	CL A	02361E108
—	TWO HARBORS INVESTMENT CORP	1,415,708	$9.019M	0.0%	$6.37	$12.80	—	COM	90187B408
DDS	DILLARDS INC-CL A	142,523	$8.986M	0.0%	$63.05 *	$47.92	-21.1%	CL A	254067101
SPHR	MADISON SQUARE GARDEN ENTERT	85,208	$8.951M	0.0%	$105.05 *	$35.43	-0.4%	CL A	55826T102
—	TRUSTCO BANK CORP NY	1,340,095	$8.939M	0.0%	$6.67	$6.32	—	COM	898349105
—	RPT REALTY	1,031,552	$8.922M	0.0%	$8.65	$11.47	—	SH B	74971D101
AZN	ASTRAZENECA PLC-SPONS ADR	178,019	$8.9M	0.0%	$49.99	$44.98	—	SPON	046353108
BUSE	FIRST BUSEY CORP	412,210	$8.883M	0.0%	$21.55 *	$17.77	-11.1%	COM	319383204
—	ARCO PLATFORM LTD - CLASS A	249,838	$8.866M	0.0%	$35.49	$41.19	—	COM	G04553106
—	HIBBETT SPORTS INC	191,647	$8.851M	0.0%	$46.18	$35.07	—	COM	428567101
—	KRATON CORP	316,644	$8.799M	0.0%	$27.79	$28.14	—	COM	50077C106
—	HANGER INC	400,187	$8.799M	0.0%	$21.99	$24.38	—	COM	41043F208
BJRI	BJ'S RESTAURANTS INC	228,180	$8.782M	0.0%	$38.49 *	$37.95	-10.2%	COM	09180C106
WT	WISDOMTREE INVESTMENTS INC	1,637,620	$8.76M	0.0%	$5.35 *	$8.28	-48.1%	COM	97717P104
GFL	GFL ENVIRONMENTAL INC-SUB VT	299,605	$8.743M	0.0%	$29.18 *	$24.31	0.0%	SUB	36168Q104
LNTH	LANTHEUS HOLDINGS INC	646,943	$8.728M	0.0%	$13.49 *	$14.12	-7.3%	COM	516544103
—	PROS HOLDINGS INC	171,906	$8.727M	0.0%	$50.77	$34.03	—	COM	74346Y103
PLCE	CHILDREN'S PLACE INC/THE	173,979	$8.718M	0.0%	$50.11 *	$79.78	-54.4%	COM	168905107
PFBC	PREFERRED BANK/LOS ANGELES	172,699	$8.716M	0.0%	$50.47 *	$50.09	-22.0%	COM	740367404
ACCO	ACCO BRANDS CORP	1,021,399	$8.631M	0.0%	$8.45 *	$5.82	-5.1%	COM	00081T108
PLOW	DOUGLAS DYNAMICS INC	201,782	$8.63M	0.0%	$42.77 *	$24.95	+54.0%	COM	25960R105
—	HEIDRICK & STRUGGLES INTL	292,342	$8.589M	0.0%	$29.38	$22.55	—	COM	422819102
EPD	ENTERPRISE PRODUCTS PARTNERS	437,231	$8.565M	0.0%	$19.59	$33.36	—	COM	293792107
MCHB	HOMESTREET INC	253,577	$8.559M	0.0%	$33.75 *	$27.92	+15.1%	COM	43785V102
—	HOSTESS BRANDS INC	584,540	$8.558M	0.0%	$14.64	$14.41	—	CL A	44109J106
ZUMZ	ZUMIEZ INC	232,411	$8.547M	0.0%	$36.78 *	$24.66	+36.6%	COM	989817101
BOOM	DMC GLOBAL INC	197,102	$8.525M	0.0%	$43.25 *	$44.49	-11.4%	COM	23291C103
PAAS	PAN AMERICAN SILVER CORP	246,641	$8.512M	0.0%	$34.51 *	$22.44	+43.8%	COM	697900108
—	TIVITY HEALTH INC	434,246	$8.507M	0.0%	$19.59	$30.72	—	COM	88870R102
RCKT	ROCKET PHARMACEUTICALS INC	153,804	$8.435M	0.0%	$54.84 *	$21.22	+71.8%	COM	77313F106
MGK	VANGUARD MEGA CAP GROWTH ETF	41,356	$8.427M	0.0%	$203.77	$70.26	—	MEGA	921910816
—	VOCERA COMMUNICATIONS INC	202,285	$8.401M	0.0%	$41.53	$23.86	—	COM	92857F107
XLF	FINANCIAL SELECT SECTOR SPDR	284,439	$8.385M	0.0%	$29.48	$23.72	—	SBI	81369Y605
PRKS	SEAWORLD ENTERTAINMENT INC	265,362	$8.382M	0.0%	$31.59 *	$21.12	+23.3%	COM	81282V100
HLIO	HELIOS TECHNOLOGIES INC	157,113	$8.373M	0.0%	$53.29 *	$46.35	+1.5%	COM	42328H109
RGP	RESOURCES CONNECTION INC	664,523	$8.353M	0.0%	$12.57 *	$12.54	-4.3%	COM	76122Q105
—	GENERATION BIO CO	294,162	$8.339M	0.0%	$28.35	$29.88	—	COM	37148K100
FSV	FIRSTSERVICE CORP	60,881	$8.326M	0.0%	$136.76 *	$126.35	+3.4%	COM	33767E202
INGN	INOGEN INC	186,296	$8.325M	0.0%	$44.69 *	$44.00	-21.5%	COM	45780L104
CYH	COMMUNITY HEALTH SYSTEMS INC	1,112,191	$8.263M	0.0%	$7.43 *	$33.75	-79.0%	COM	203668108
CVE	CENOVUS ENERGY INC	1,362,804	$8.232M	0.0%	$6.04 *	$10.10	-58.3%	COM	15135U109
—	SYSTEMAX INC	229,291	$8.23M	0.0%	$35.89	$19.81	—	COM	871851101
MGC	VANGUARD MEGA CAP ETF	61,591	$8.219M	0.0%	$133.44	$69.50	—	MEGA	921910873
—	WELBILT INC	620,580	$8.191M	0.0%	$13.20	$19.70	—	COM	949090104
PAHC	PHIBRO ANIMAL HEALTH CORP-A	420,602	$8.168M	0.0%	$19.42 *	$26.85	-31.5%	CL A	71742Q106
RDNT	RADNET INC	417,234	$8.166M	0.0%	$19.57 *	$13.29	+33.0%	COM	750491102
GOTU	GSX TECHEDU INC- ADR	157,707	$8.155M	0.0%	$51.71	$16.10	—	SPON	36257Y109
BTG	B2GOLD CORP	1,454,685	$8.147M	0.0%	$5.60 *	$4.38	+13.3%	COM	11777Q209
—	MFA FINANCIAL INC	2,092,856	$8.142M	0.0%	$3.89	$6.99	—	COM	55272X102
FLRN	SPDR BBG BARC IG FLOATING RT	266,119	$8.141M	0.0%	$30.59	$30.57	—	BLOM	78468R200
PLAB	PHOTRONICS INC	728,385	$8.129M	0.0%	$11.16	$9.90	+10.5%	COM	719405102
ENTA	ENANTA PHARMACEUTICALS INC	193,094	$8.129M	0.0%	$42.10 *	$50.86	-13.5%	COM	29251M106
MSEX	MIDDLESEX WATER CO	112,139	$8.127M	0.0%	$72.47 *	$39.40	+75.5%	COM	596680108
—	BALLY'S CORP	161,387	$8.106M	0.0%	$50.23	$50.23	—	COM	05875B106
SM	SM ENERGY CO	1,323,094	$8.097M	0.0%	$6.12 *	$29.39	-89.4%	COM	78454L100
CNXN	PC CONNECTION INC	171,193	$8.095M	0.0%	$47.29 *	$29.26	+48.2%	COM	69318J100
KELYA	KELLY SERVICES INC -A	392,434	$8.072M	0.0%	$20.57 *	$16.72	+11.0%	CL A	488152208
CXW	CORECIVIC INC	1,231,664	$8.067M	0.0%	$6.55 *	$15.76	-54.4%	COM	21871N101
—	FOCUS FINANCIAL PARTNERS-A	184,707	$8.035M	0.0%	$43.50	$33.93	—	COM	34417P100
MGPI	MGP INGREDIENTS INC	170,376	$8.018M	0.0%	$47.06 *	$53.59	-19.6%	COM	55303J106
EXTR	EXTREME NETWORKS INC	1,162,991	$8.012M	0.0%	$6.89 *	$8.84	-39.2%	COM	30226D106
—	SILK ROAD MEDICAL INC	126,773	$7.984M	0.0%	$62.98	$43.79	—	COM	82710M100
BBBY	OVERSTOCK.COM INC	166,358	$7.98M	0.0%	$47.97 *	$24.17	+169.2%	COM	690370101
MCRI	MONARCH CASINO & RESORT INC	129,931	$7.954M	0.0%	$61.22 *	$27.17	+85.2%	COM	609027107
RMAX	RE/MAX HOLDINGS INC-CL A	218,882	$7.952M	0.0%	$36.33 *	$31.99	-4.2%	CL A	75524W108
SGMO	SANGAMO THERAPEUTICS INC	508,502	$7.935M	0.0%	$15.60 *	$11.18	+4.8%	COM	800677106
—	INOVALON HOLDINGS INC - A	436,282	$7.927M	0.0%	$18.17	$15.94	—	COM	45781D101
XPEV	XPENG INC - ADR	184,937	$7.921M	0.0%	$42.83	$28.81	—	ADS	98422D105
NFBK	NORTHFIELD BANCORP INC	642,312	$7.919M	0.0%	$12.33 *	$9.86	-10.1%	COM	66611T108
CAL	CALERES INC	503,342	$7.878M	0.0%	$15.65 *	$26.37	-60.4%	COM	129500104
CMTL	COMTECH TELECOMMUNICATIONS	378,977	$7.841M	0.0%	$20.69 *	$15.41	+7.2%	COM	205826209
—	SEACOR HOLDINGS INC	188,842	$7.827M	0.0%	$41.45	$61.84	—	COM	811904101
BF/A	BROWN-FORMAN CORP-CLASS A	106,011	$7.789M	0.0%	$73.47 *	$39.55	+64.3%	CL A	115637100
AR	ANTERO RESOURCES CORP	1,426,830	$7.777M	0.0%	$5.45 *	$14.21	-71.1%	COM	03674X106
DNOW	NOW INC	1,083,027	$7.777M	0.0%	$7.18 *	$23.64	-76.2%	COM	67011P100
OSPN	ONESPAN INC	375,757	$7.771M	0.0%	$20.68	$17.43	+19.5%	COM	68287N100
AMPH	AMPHASTAR PHARMACEUTICALS IN	386,352	$7.769M	0.0%	$20.11 *	$16.94	+14.9%	COM	03209R103
RVNU	XTRACKERS MUNICIPAL INFRASTR	265,112	$7.752M	0.0%	$29.24	$28.37	—	XTRA	233051705
CRMT	AMERICA'S CAR-MART INC	70,545	$7.75M	0.0%	$109.86 *	$73.34	+37.3%	COM	03062T105
AGYS	AGILYSYS INC	201,690	$7.741M	0.0%	$38.38 *	$13.88	+139.4%	COM	00847J105
—	INFINERA CORP	736,764	$7.721M	0.0%	$10.48	$8.61	—	COM	45667G103
IMVT	IMMUNOVANT INC	167,111	$7.718M	0.0%	$46.18	$27.41	+68.6%	COM	45258J102
RSP	INVESCO S&P 500 EQUAL WEIGHT	60,308	$7.692M	0.0%	$127.55	$107.84	—	S&P5	46137V357
—	CINCINNATI BELL INC	502,209	$7.673M	0.0%	$15.28	$20.71	—	COM	171871502
—	THIRD POINT REINSURANCE LTD	805,472	$7.668M	0.0%	$9.52	$14.74	—	COM	G8827U100
NOMD	NOMAD FOODS LTD	301,591	$7.666M	0.0%	$25.42 *	$17.20	+43.9%	USD	G6564A105
—	TRIUMPH GROUP INC	608,000	$7.636M	0.0%	$12.56	$43.02	—	COM	896818101
—	PRIMO WATER CORP	486,730	$7.633M	0.0%	$15.68	$13.77	—	COM	74167P108
—	CIRCOR INTERNATIONAL INC	198,258	$7.621M	0.0%	$38.44	$48.95	—	COM	17273K109
VNDA	VANDA PHARMACEUTICALS INC	579,932	$7.621M	0.0%	$13.14 *	$17.66	-31.8%	COM	921659108
ICFI	ICF INTERNATIONAL INC	102,422	$7.612M	0.0%	$74.32 *	$58.23	+23.5%	COM	44925C103
CBZ	CBIZ INC	285,874	$7.607M	0.0%	$26.61 *	$15.10	+62.9%	COM	124805102
—	BLUCORA INC	476,103	$7.576M	0.0%	$15.91	$22.48	—	COM	095229100
UEIC	UNIVERSAL ELECTRONICS INC	144,164	$7.563M	0.0%	$52.46 *	$41.13	+12.3%	COM	913483103
KOP	KOPPERS HOLDINGS INC	242,272	$7.548M	0.0%	$31.16 *	$34.32	-26.5%	COM	50060P106
JELD	JELD-WEN HOLDING INC	297,133	$7.535M	0.0%	$25.36 *	$29.26	-18.1%	COM	47580P103
TILE	INTERFACE INC	716,724	$7.525M	0.0%	$10.50 *	$17.19	-53.5%	COM	458665304
DSGX	DESCARTES SYSTEMS GRP/THE	128,667	$7.523M	0.0%	$58.47 *	$37.81	+49.7%	COM	249906108
HRTX	HERON THERAPEUTICS INC	355,365	$7.522M	0.0%	$21.17 *	$19.06	-8.8%	COM	427746102
FDP	FRESH DEL MONTE PRODUCE INC	312,080	$7.513M	0.0%	$24.07 *	$33.58	-37.6%	ORD	G36738105
OPK	OPKO HEALTH INC	1,890,716	$7.468M	0.0%	$3.95 *	$6.79	-38.5%	COM	68375N103
CCJ	CAMECO CORP	556,847	$7.462M	0.0%	$13.40 *	$13.13	-19.9%	COM	13321L108
HWKN	HAWKINS INC	142,632	$7.461M	0.0%	$52.31 *	$20.94	+21.5%	COM	420261109
PRSU	VIAD CORP	204,714	$7.405M	0.0%	$36.17 *	$31.06	-12.3%	COM	92552R406
UTL	UNITIL CORP	166,638	$7.377M	0.0%	$44.27 *	$34.88	+14.4%	COM	913259107
CSW	CSW INDUSTRIALS INC	65,790	$7.362M	0.0%	$111.90 *	$43.79	+122.7%	COM	126402106
—	MERSANA THERAPEUTICS INC	276,478	$7.357M	0.0%	$26.61	$11.68	—	COM	59045L106
WASH	WASHINGTON TRUST BANCORP	163,928	$7.344M	0.0%	$44.80 *	$33.58	-16.8%	COM	940610108
—	RITE AID CORP	460,923	$7.297M	0.0%	$15.83	$10.85	—	COM	767754872
CLW	CLEARWATER PAPER CORP	192,274	$7.257M	0.0%	$37.74	$49.81	-25.1%	COM	18538R103
ABBNY	ABB LTD-SPON ADR	259,363	$7.251M	0.0%	$27.96	$22.85	—	SPON	000375204
ALX	ALEXANDER'S INC	26,139	$7.25M	0.0%	$277.36	$326.88	—	COM	014752109
—	FBL FINANCIAL GROUP INC-CL A	137,768	$7.235M	0.0%	$52.52	$55.24	—	CL A	30239F106
ATNI	ATN INTERNATIONAL INC	173,034	$7.226M	0.0%	$41.76 *	$53.58	-24.3%	COM	00215F107
GRWG	GROWGENERATION CORP	179,530	$7.22M	0.0%	$40.22 *	$11.55	+133.1%	COM	39986L109
—	SUPER MICRO COMPUTER INC	227,972	$7.217M	0.0%	$31.66	$28.99	—	COM	86800U104
ANIK	ANIKA THERAPEUTICS INC	159,197	$7.205M	0.0%	$45.26 *	$40.89	-7.2%	COM	035255108
UPLD	UPLAND SOFTWARE INC	156,502	$7.181M	0.0%	$45.88 *	$37.13	+18.6%	COM	91544A109
—	ALLEGIANCE BANCSHARES INC	210,253	$7.175M	0.0%	$34.13	$35.51	—	COM	01748H107
PUMP	PROPETRO HOLDING CORP	967,547	$7.15M	0.0%	$7.39 *	$15.10	-63.2%	COM	74347M108
—	DIME COMMUNITY BANCSHARES	452,989	$7.143M	0.0%	$15.77	$16.29	—	COM	253922108
OSG	AMBAC FINANCIAL GROUP INC	463,946	$7.136M	0.0%	$15.38 *	$19.55	-24.6%	COM	023139884
—	BGC PARTNERS INC-CL A	1,780,431	$7.122M	0.0%	$4.00	$6.03	—	CL A	05541T101
FLGT	FULGENT GENETICS INC	136,483	$7.111M	0.0%	$52.10 *	$25.09	+66.5%	COM	359664109
—	NATUS MEDICAL INC	354,200	$7.099M	0.0%	$20.04	$28.62	—	COM	639050103
VREX	VAREX IMAGING CORP	424,240	$7.076M	0.0%	$16.68 *	$31.33	-52.4%	COM	92214X106
VRRM	VERRA MOBILITY CORP	526,882	$7.071M	0.0%	$13.42 *	$12.82	-8.2%	COM	92511U102
HLIT	HARMONIC INC	953,397	$7.045M	0.0%	$7.39 *	$5.87	+12.1%	COM	413160102
—	AMERICA MOVIL-SPN ADR CL L	484,482	$7.044M	0.0%	$14.54	$15.42	—	SPON	02364W105
VGT	VANGUARD INFO TECH ETF	19,852	$7.023M	0.0%	$353.77	$161.48	—	INF	92204A702
—	US CONCRETE INC	175,629	$7.02M	0.0%	$39.97	$57.91	—	COM	90333L201
RIG	TRANSOCEAN LTD	3,035,553	$7.012M	0.0%	$2.31 *	$19.02	-92.3%	REG	H8817H100
ASR	GRUPO AEROPORTUARIO SUR-ADR	42,482	$7.007M	0.0%	$164.94	$161.92	—	SPON	40051E202
SWBI	SMITH & WESSON BRANDS INC	394,249	$6.999M	0.0%	$17.75 *	$12.21	+35.4%	COM	831754106
GIL	GILDAN ACTIVEWEAR INC	249,486	$6.989M	0.0%	$28.01 *	$23.64	-5.1%	COM	375916103
TCBK	TRICO BANCSHARES	198,086	$6.988M	0.0%	$35.28 *	$27.21	+16.0%	COM	896095106
HSTM	HEALTHSTREAM INC	319,963	$6.987M	0.0%	$21.84 *	$26.59	-24.4%	COM	42222N103
SYBT	STOCK YARDS BANCORP INC	172,270	$6.975M	0.0%	$40.49 *	$26.86	+47.4%	COM	861025104
SCSC	SCANSOURCE INC	264,095	$6.968M	0.0%	$26.38 *	$35.52	-32.4%	COM	806037107
TBI	TRUEBLUE INC	372,647	$6.965M	0.0%	$18.69 *	$22.76	-21.0%	COM	89785X101
CWH	CAMPING WORLD HOLDINGS INC-A	267,117	$6.958M	0.0%	$26.05 *	$16.83	+31.6%	CL A	13462K109
VCEL	VERICEL CORP	225,293	$6.957M	0.0%	$30.88 *	$13.25	+79.7%	COM	92346J108
BFS	SAUL CENTERS INC	219,059	$6.94M	0.0%	$31.68	$45.28	—	COM	804395101
KFRC	KFORCE INC	164,698	$6.932M	0.0%	$42.09 *	$24.83	+59.3%	COM	493732101
—	BROOKFIELD PROPERTY REIT I-A	462,882	$6.915M	0.0%	$14.94	$17.50	—	CL A	11282X103
—	AARON'S CO INC/THE	362,409	$6.871M	0.0%	$18.96	$18.96	—	COM	00258W108
EBF	ENNIS INC	381,307	$6.806M	0.0%	$17.85 *	$9.61	+21.0%	COM	293389102
IUSB	ISHARES CORE TOTAL BOND ETF	124,552	$6.798M	0.0%	$54.58	$54.41	—	CORE	46434V613
PLTR	PALANTIR TECHNOLOGIES INC-A	288,263	$6.789M	0.0%	$23.55 *	$17.89	0.0%	CL A	69608A108
ESLT	ELBIT SYSTEMS LTD	51,903	$6.789M	0.0%	$130.80 *	$87.44	+31.0%	ORD	M3760D101
LILAK	LIBERTY LATIN AMERIC-CL C	611,183	$6.777M	0.0%	$11.09 *	$17.57	-38.2%	COM	G9001E128
TG	TREDEGAR CORP	405,670	$6.774M	0.0%	$16.70 *	$12.18	-8.8%	COM	894650100
—	PREMIER FINANCIAL CORP	293,787	$6.757M	0.0%	$23.00	$18.31	—	COM	74052F108
ICHR	ICHOR HOLDINGS LTD	223,929	$6.75M	0.0%	$30.14 *	$21.94	+29.0%	SHS	G4740B105
ABR	ARBOR REALTY TRUST INC	475,454	$6.742M	0.0%	$14.18	$10.37	—	COM	038923108
MBUU	MALIBU BOATS INC - A	107,945	$6.74M	0.0%	$62.44 *	$31.47	+83.4%	COM	56117J100
IMKTA	INGLES MARKETS INC-CLASS A	157,217	$6.707M	0.0%	$42.66 *	$30.66	+20.0%	CL A	457030104
OCUL	OCULAR THERAPEUTIX INC	323,311	$6.693M	0.0%	$20.70 *	$11.71	+26.8%	COM	67576A100
—	SPRINGWORKS THERAPEUTICS INC	92,092	$6.679M	0.0%	$72.53	$44.33	—	COM	85205L107
RRR	RED ROCK RESORTS INC-CLASS A	266,227	$6.666M	0.0%	$25.04 *	$23.46	-9.2%	CL A	75700L108
ANGO	ANGIODYNAMICS INC	434,153	$6.656M	0.0%	$15.33 *	$14.35	-11.6%	COM	03475V101
LOB	LIVE OAK BANCSHARES INC	140,251	$6.656M	0.0%	$47.46 *	$18.58	+115.8%	COM	53803X105
—	BROOKFIELD INFRASTRUCTURE-A	92,044	$6.654M	0.0%	$72.29	$45.55	—	COM	11275Q107
AGM	FEDERAL AGRIC MTG CORP-CL C	89,509	$6.646M	0.0%	$74.25 *	$37.38	+57.5%	CL C	313148306
—	ARMOUR RESIDENTIAL REIT INC	613,730	$6.622M	0.0%	$10.79	$22.97	—	COM	042315507
—	CAPSTEAD MORTGAGE CORP	1,139,446	$6.621M	0.0%	$5.81	$9.32	—	COM	14067E506
—	INVESCO MORTGAGE CAPITAL	1,958,579	$6.62M	0.0%	$3.38	$14.98	—	COM	46131B100
IEI	ISHARES 3-7 YEAR TREASURY BO	49,667	$6.604M	0.0%	$132.97	$128.31	—	3 7	464288661
—	AVAYA HOLDINGS CORP	344,808	$6.602M	0.0%	$19.15	$20.61	—	COM	05351X101
—	KARUNA THERAPEUTICS INC	64,869	$6.59M	0.0%	$101.59	$73.34	—	COM	48576A100
MTRX	MATRIX SERVICE CO	598,039	$6.59M	0.0%	$11.02 *	$14.31	-35.6%	COM	576853105
U	UNITY SOFTWARE INC	42,915	$6.587M	0.0%	$153.49 *	$121.55	0.0%	COM	91332U101
RSPT	INVESCO S&P 500 EQUAL WEIGHT	25,979	$6.587M	0.0%	$253.55	$197.01	—	S&P5	46137V282
NPK	NATIONAL PRESTO INDS INC	74,415	$6.581M	0.0%	$88.44 *	$85.16	+0.9%	COM	637215104
—	TESLA INC	575,000	$6.538M	0.0%	$11.37	$4.60	—	NOTE	88160RAG6
CUBI	CUSTOMERS BANCORP INC	358,086	$6.511M	0.0%	$18.18 *	$22.16	-28.4%	COM	23204G100
PBR	PETROLEO BRASILEIRO-SPON ADR	579,484	$6.508M	0.0%	$11.23	$10.94	—	SPON	71654V408
—	FITBIT INC - A	951,071	$6.468M	0.0%	$6.80	$10.73	—	CL A	33812L102
—	CANOPY GROWTH CORP	262,232	$6.462M	0.0%	$24.64	$25.82	—	COM	138035100
BANC	BANC OF CALIFORNIA INC	438,287	$6.447M	0.0%	$14.71 *	$13.54	-13.9%	COM	05990K106
CSM	PROSHARES LARGE CAP CORE PLU	76,381	$6.445M	0.0%	$84.38	$66.09	—	LARG	74347R248
—	ATRION CORPORATION	10,011	$6.43M	0.0%	$642.29	$545.43	—	COM	049904105
ARLO	ARLO TECHNOLOGIES INC	822,702	$6.41M	0.0%	$7.79 *	$11.76	-48.2%	COM	04206A101
—	ARGO GROUP INTERNATIONAL	145,195	$6.345M	0.0%	$43.70	$56.30	—	COM	G0464B107
—	NATWEST GROUP PLC -SPON ADR	1,403,166	$6.342M	0.0%	$4.52	$2.69	—	SPON	639057108
SRNE	SORRENTO THERAPEUTICS INC	928,428	$6.337M	0.0%	$6.83 *	$6.19	+29.8%	COM	83587F202
CPA	COPA HOLDINGS SA-CLASS A	81,955	$6.331M	0.0%	$77.25 *	$80.57	-29.6%	CL A	P31076105
TPICQ	TPI COMPOSITES INC	119,817	$6.324M	0.0%	$52.78 *	$24.93	+60.4%	COM	87266J104
—	EVO PAYMENTS INC-CLASS A	233,831	$6.316M	0.0%	$27.01	$25.40	—	CL A	26927E104
VBR	VANGUARD SMALL-CAP VALUE ETF	44,378	$6.31M	0.0%	$142.19	$114.72	—	SM C	922908611
SXC	SUNCOKE ENERGY INC	1,448,946	$6.303M	0.0%	$4.35 *	$7.78	-46.2%	COM	86722A103
—	AEGION CORP	331,124	$6.289M	0.0%	$18.99	$21.54	—	COM	00770F104
EFSC	ENTERPRISE FINANCIAL SERVICE	178,250	$6.23M	0.0%	$34.95 *	$28.80	+1.9%	COM	293712105
RPAY	REPAY HOLDINGS CORP	228,148	$6.217M	0.0%	$27.25 *	$20.97	+16.3%	COM	76029L100
—	LYDALL INC	206,312	$6.195M	0.0%	$30.03	$26.42	—	COM	550819106
—	CUSHMAN & WAKEFIELD PLC	416,906	$6.183M	0.0%	$14.83	$16.25	—	SHS	G2717B108
—	SINA CORP	145,728	$6.176M	0.0%	$42.38	$40.64	—	ORD	G81477104
—	SURMODICS INC	141,647	$6.164M	0.0%	$43.52	$24.20	—	COM	868873100
CLNE	CLEAN ENERGY FUELS CORP	782,261	$6.149M	0.0%	$7.86 *	$5.15	-24.2%	COM	184499101
—	DICERNA PHARMACEUTICALS INC	278,598	$6.138M	0.0%	$22.03	$16.21	—	COM	253031108
BEKE	KE HOLDINGS INC	99,682	$6.135M	0.0%	$61.55	$61.30	—	SPON	482497104
—	RUTH'S HOSPITALITY GROUP INC	345,946	$6.133M	0.0%	$17.73	$17.55	—	COM	783332109
PDFS	PDF SOLUTIONS INC	282,577	$6.104M	0.0%	$21.60 *	$16.27	+29.0%	COM	693282105
CRSP	CRISPR THERAPEUTICS AG	39,847	$6.101M	0.0%	$153.11 *	$53.33	+121.6%	NAME	H17182108
BKIE	BNY MELLON INTERNATIONAL EQU	90,868	$6.099M	0.0%	$67.12	$66.48	—	INTE	09661T404
—	VIVINT SMART HOME INC	292,294	$6.065M	0.0%	$20.75	$17.61	—	COM	928542109
VTOL	BRISTOW GROUP INC	230,278	$6.06M	0.0%	$26.32 *	$17.45	+39.8%	COM	11040G103
AOR	ISHARES CORE GROWTH ALLOCATI	115,952	$6.052M	0.0%	$52.19	$45.25	—	GRWT	464289867
LMND	LEMONADE INC	49,339	$6.044M	0.0%	$122.50 *	$66.83	+10.3%	COM	52567D107
—	SANTANDER CONSUMER USA HOLDI	274,176	$6.037M	0.0%	$22.02	$19.55	—	COM	80283M101
UFCS	UNITED FIRE GROUP INC	240,443	$6.035M	0.0%	$25.10 *	$37.33	-38.9%	COM	910340108
—	CONTINENTAL RESOURCES INC/OK	370,316	$6.035M	0.0%	$16.30	$40.75	—	COM	212015101
KREF	KKR REAL ESTATE FINANCE TRUS	336,343	$6.027M	0.0%	$17.92	$19.36	—	COM	48251K100
AVD	AMERICAN VANGUARD CORP	388,052	$6.023M	0.0%	$15.52 *	$19.77	-27.3%	COM	030371108
FF	FUTUREFUEL CORP	472,919	$6.005M	0.0%	$12.70 *	$4.38	+32.4%	COM	36116M106
IVE	ISHARES S&P 500 VALUE ETF	46,861	$5.999M	0.0%	$128.02	$105.00	—	S&P	464287408
—	ATARA BIOTHERAPEUTICS INC	305,613	$5.998M	0.0%	$19.63	$26.40	—	COM	046513107
PARR	PAR PACIFIC HOLDINGS INC	428,805	$5.995M	0.0%	$13.98 *	$19.58	-47.2%	COM	69888T207
NG	NOVAGOLD RESOURCES INC	618,477	$5.98M	0.0%	$9.67 *	$4.51	+134.4%	COM	66987E206
EGRX	EAGLE PHARMACEUTICALS INC	128,302	$5.976M	0.0%	$46.58	$57.15	-18.2%	COM	269796108
XLI	INDUSTRIAL SELECT SECT SPDR	67,071	$5.94M	0.0%	$88.56	$66.42	—	SBI	81369Y704
TFI	SPDR NUV BBG BARC MUNI BOND	112,635	$5.912M	0.0%	$52.49	$52.49	—	NUVE	78468R721
IMO	IMPERIAL OIL LTD	310,390	$5.907M	0.0%	$19.03 *	$24.64	-43.3%	COM	453038408
CPS	COOPER-STANDARD HOLDING	170,227	$5.901M	0.0%	$34.67 *	$80.17	-65.3%	COM	21676P103
CMPR	CIMPRESS PLC	67,114	$5.889M	0.0%	$87.75 *	$129.96	-33.9%	SHS	G2143T103
—	EIDOS THERAPEUTICS INC	44,720	$5.885M	0.0%	$131.60	$30.09	—	COM	28249H104
TRMD	TORM PLC	832,986	$5.872M	0.0%	$7.05 *	$3.92	0.0%	SHS	G89479102
GLDD	GREAT LAKES DREDGE & DOCK CO	444,794	$5.858M	0.0%	$13.17 *	$7.92	+41.4%	COM	390607109
DK	DELEK US HOLDINGS INC	364,523	$5.858M	0.0%	$16.07 *	$24.26	-53.4%	COM	24665A103
ESRT	EMPIRE STATE REALTY TRUST-A	626,101	$5.835M	0.0%	$9.32	$15.34	—	CL A	292104106
XLY	CONSUMER DISCRETIONARY SELT	36,281	$5.833M	0.0%	$160.77	$116.57	—	SBI	81369Y407
—	DUN & BRADSTREET HOLDINGS IN	234,235	$5.832M	0.0%	$24.90	$25.50	—	COM	26484T106
DGII	DIGI INTERNATIONAL INC	308,215	$5.826M	0.0%	$18.90 *	$10.99	+56.0%	COM	253798102
ALLO	ALLOGENE THERAPEUTICS INC	230,166	$5.81M	0.0%	$25.24 *	$30.47	+7.0%	COM	019770106
SSRM	SSR MINING INC	288,419	$5.8M	0.0%	$20.11 *	$20.47	-6.9%	COM	784730103
EXPI	EXP WORLD HOLDINGS INC	91,540	$5.778M	0.0%	$63.12 *	$7.77	+233.5%	COM	30212W100
—	BRYN MAWR BANK CORP	188,771	$5.775M	0.0%	$30.59	$29.17	—	COM	117665109
LBTYAUSD	LIBERTY GLOBAL PLC-A	238,108	$5.766M	0.0%	$24.22	$59.34	—	SHS	G5480U104
RKT	ROCKET COS INC-CLASS A	284,362	$5.75M	0.0%	$20.22 *	$18.75	-5.4%	COM	77311W101
CSTL	CASTLE BIOSCIENCES INC	85,338	$5.731M	0.0%	$67.16 *	$34.55	+56.9%	COM	14843C105
CLDT	CHATHAM LODGING TRUST	530,275	$5.727M	0.0%	$10.80	$21.03	—	COM	16208T102
ASIX	ADVANSIX INC	286,150	$5.72M	0.0%	$19.99 *	$20.18	-22.4%	COM	00773T101
PKE	PARK AEROSPACE CORP	426,434	$5.72M	0.0%	$13.41 *	$15.28	-19.5%	COM	70014A104
—	INOVIO PHARMACEUTICALS INC	645,304	$5.71M	0.0%	$8.85	$16.11	—	COM	45773H201
TROX	TRONOX HOLDINGS PLC- A	388,506	$5.68M	0.0%	$14.62 *	$10.59	+9.9%	SHS	G9087Q102
BCRX	BIOCRYST PHARMACEUTICALS INC	758,102	$5.647M	0.0%	$7.45 *	$5.65	-8.8%	COM	09058V103
—	AXONICS MODULATION TECHNOLOG	112,773	$5.63M	0.0%	$49.92	$36.94	—	COM	05465P101
—	URSTADT BIDDLE - CLASS A	396,758	$5.607M	0.0%	$14.13	$20.40	—	CL A	917286205
REAL	REALREAL INC/THE	284,888	$5.567M	0.0%	$19.54 *	$15.76	-2.1%	COM	88339P101
GABC	GERMAN AMERICAN BANCORP	167,795	$5.552M	0.0%	$33.09 *	$21.33	+27.8%	COM	373865104
WRLD	WORLD ACCEPTANCE CORP	53,923	$5.512M	0.0%	$102.22 *	$71.71	+47.5%	COM	981419104
LRN	STRIDE INC	258,983	$5.498M	0.0%	$21.23 *	$24.83	0.0%	COM	86333M108
XLE	ENERGY SELECT SECTOR SPDR	144,798	$5.488M	0.0%	$37.90	$43.14	—	ENER	81369Y506
CENX	CENTURY ALUMINUM COMPANY	497,265	$5.485M	0.0%	$11.03 *	$8.20	+10.5%	COM	156431108
—	SHYFT GROUP INC/THE	193,173	$5.483M	0.0%	$28.38	$18.24	—	COM	825698103
—	US SILICA HOLDINGS INC	780,210	$5.477M	0.0%	$7.02	$31.56	—	COM	90346E103
—	DSP GROUP INC	328,797	$5.454M	0.0%	$16.59	$11.39	—	COM	23332B106
GSBC	GREAT SOUTHERN BANCORP INC	111,483	$5.452M	0.0%	$48.90 *	$35.01	+26.7%	COM	390905107
RVMD	REVOLUTION MEDICINES INC	137,409	$5.44M	0.0%	$39.59	$28.85	+37.1%	COM	76155X100
ABNB	AIRBNB INC-CLASS A	37,008	$5.433M	0.0%	$146.81	$147.63	0.0%	COM	009066101
GPMT	GRANITE POINT MORTGAGE TRUST	542,991	$5.425M	0.0%	$9.99	$18.64	—	COM	38741L107
MLR	MILLER INDUSTRIES INC/TENN	142,521	$5.419M	0.0%	$38.02 *	$17.67	+69.9%	COM	600551204
DBI	DESIGNER BRANDS INC-CLASS A	706,801	$5.408M	0.0%	$7.65 *	$17.05	-65.1%	CL A	250565108
GPRE	GREEN PLAINS INC	408,732	$5.384M	0.0%	$13.17 *	$18.57	-18.1%	COM	393222104
KRNY	KEARNY FINANCIAL CORP/MD	509,091	$5.376M	0.0%	$10.56 *	$12.36	-23.5%	COM	48716P108
—	PETIQ INC	139,394	$5.36M	0.0%	$38.45	$33.31	—	COM	71639T106
—	SERES THERAPEUTICS INC	218,312	$5.349M	0.0%	$24.50	$17.88	—	COM	81750R102
—	Y-MABS THERAPEUTICS INC	107,759	$5.335M	0.0%	$49.51	$29.81	—	COM	984241109
TVTX	TRAVERE THERAPEUTICS INC	195,689	$5.334M	0.0%	$27.26 *	$23.35	0.0%	COM	89422G107
OEF	ISHARES S&P 100 ETF	31,063	$5.331M	0.0%	$171.62	$124.22	—	S&P	464287101
—	IMMUNOGEN INC	825,727	$5.326M	0.0%	$6.45	$9.07	—	COM	45253H101
—	CAI INTERNATIONAL INC	170,194	$5.317M	0.0%	$31.24	$27.69	—	COM	12477X106
RLMD	RELMADA THERAPEUTICS INC	165,119	$5.295M	0.0%	$32.07 *	$33.58	+2.3%	COM	75955J402
VOE	VANGUARD MID-CAP VALUE ETF	44,511	$5.295M	0.0%	$118.96	$100.75	—	MCAP	922908512
—	SPDR S&P 600 SMALL CAP ETF	66,339	$5.277M	0.0%	$79.55	$71.04	—	S&P	78464A813
HCKT	HACKETT GROUP INC/THE	366,257	$5.27M	0.0%	$14.39 *	$11.20	+23.7%	COM	404609109
SPIP	SPDR PORTFOLIO TIPS ETF	168,827	$5.261M	0.0%	$31.16	$36.46	—	PORT	78464A656
GOOD	GLADSTONE COMMERCIAL CORP	292,133	$5.258M	0.0%	$18.00	$18.43	—	COM	376536108
—	SMART GLOBAL HOLDINGS INC	139,388	$5.246M	0.0%	$37.64	$27.85	—	SHS	G8232Y101
SRRK	SCHOLAR ROCK HOLDING CORP	108,101	$5.246M	0.0%	$48.53 *	$21.28	+70.7%	COM	80706P103
SRCE	1ST SOURCE CORP	129,690	$5.226M	0.0%	$40.30	$31.17	—	COM	336901103
FMS	FRESENIUS MEDICAL CARE-ADR	125,645	$5.222M	0.0%	$41.56	$42.00	—	SPON	358029106
UMH	UMH PROPERTIES INC	350,304	$5.188M	0.0%	$14.81	$13.03	—	COM	903002103
—	SPECTRUM PHARMACEUTICALS INC	1,515,338	$5.168M	0.0%	$3.41	$8.07	—	COM	84763A108
—	BROADMARK REALTY CAPITAL INC	506,184	$5.163M	0.0%	$10.20	$9.51	—	COM	11135B100
MGNX	MACROGENICS INC	225,633	$5.158M	0.0%	$22.86	$22.26	+3.4%	COM	556099109
DFIN	DONNELLEY FINANCIAL SOLUTION	302,725	$5.136M	0.0%	$16.97 *	$20.82	-25.7%	COM	25787G100
ALXO	ALX ONCOLOGY HOLDINGS INC	59,574	$5.136M	0.0%	$86.21 *	$51.85	+16.0%	COM	00166B105
XLV	HEALTH CARE SELECT SECTOR	45,256	$5.134M	0.0%	$113.44	$78.93	—	SBI	81369Y209
—	KARYOPHARM THERAPEUTICS INC	328,960	$5.093M	0.0%	$15.48	$17.94	—	COM	48576U106
SRLN	SPDR BLACKSTONE/GSO SEN LOAN	110,796	$5.058M	0.0%	$45.65	$44.72	—	BLKS	78467V608
CNDT	CONDUENT INC	1,045,626	$5.018M	0.0%	$4.80 *	$13.14	-68.2%	COM	206787103
ZNTL	ZENTALIS PHARMACEUTICALS INC	96,622	$5.018M	0.0%	$51.93 *	$42.70	+5.6%	COM	98943L107
CAC	CAMDEN NATIONAL CORP	140,028	$5.011M	0.0%	$35.79 *	$25.23	+9.5%	COM	133034108
IIIN	INSTEEL INDUSTRIES INC	224,998	$5.011M	0.0%	$22.27 *	$17.53	-5.5%	COM	45774W108
CASS	CASS INFORMATION SYSTEMS INC	128,558	$5.002M	0.0%	$38.91 *	$32.98	+9.6%	COM	14808P109
TRC	TEJON RANCH CO	343,395	$4.963M	0.0%	$14.45	$26.59	-45.1%	COM	879080109
HYLB	XTRACKERS USD HIGH YIELD COR	98,660	$4.942M	0.0%	$50.09	$46.39	—	XTRA	233051432
LPG	DORIAN LPG LTD	405,386	$4.942M	0.0%	$12.19 *	$10.62	-6.9%	SHS	Y2106R110
—	CHUY'S HOLDINGS INC	186,015	$4.928M	0.0%	$26.49	$31.18	—	COM	171604101
SPLB	SPDR PORT LNG TRM CORP BND	148,682	$4.922M	0.0%	$33.10	$32.84	—	PORT	78464A367
CMCO	COLUMBUS MCKINNON CORP/NY	127,536	$4.902M	0.0%	$38.44 *	$22.77	+57.4%	COM	199333105
—	KIMBALL INTERNATIONAL-B	409,797	$4.897M	0.0%	$11.95	$12.66	—	CL B	494274103
RC	READY CAPITAL CORP	392,320	$4.885M	0.0%	$12.45	$14.53	—	COM	75574U101
HCI	HCI GROUP INC	93,110	$4.868M	0.0%	$52.28 *	$37.92	+33.2%	COM	40416E103
THFF	FIRST FINANCIAL CORP/INDIANA	125,252	$4.867M	0.0%	$38.86 *	$29.63	+3.2%	COM	320218100
—	VEON LTD	3,223,066	$4.867M	0.0%	$1.51	$1.87	—	SPON	91822M106
AGX	ARGAN INC	109,296	$4.863M	0.0%	$44.49 *	$31.80	+24.8%	COM	04010E109
APEI	AMERICAN PUBLIC EDUCATION	159,377	$4.858M	0.0%	$30.48	$34.02	-9.6%	COM	02913V103
VIR	VIR BIOTECHNOLOGY INC	181,225	$4.854M	0.0%	$26.78 *	$33.94	-4.2%	COM	92764N102
JOUT	JOHNSON OUTDOORS INC-A	43,092	$4.853M	0.0%	$112.62 *	$43.78	+107.7%	CL A	479167108
CERS	CERUS CORP	700,901	$4.85M	0.0%	$6.92 *	$4.90	+33.9%	COM	157085101
—	CALLON PETROLEUM CO	368,384	$4.847M	0.0%	$13.16	$5.60	—	COM	13123X508
NTB	BANK OF N.T. BUTTERFIELD&SON	156,331	$4.847M	0.0%	$31.00 *	$23.73	-4.0%	SHS	G0772R208
—	HAYNES INTERNATIONAL INC	203,211	$4.845M	0.0%	$23.84	$39.95	—	COM	420877201
IBB	ISHARES NASDAQ BIOTECHNOLOGY	31,918	$4.835M	0.0%	$151.48	$143.98	—	NASD	464287556
VPL	VANGUARD FTSE PACIFIC ETF	60,600	$4.823M	0.0%	$79.59	$61.15	—	FTSE	922042866
PGNY	PROGYNY INC	113,601	$4.816M	0.0%	$42.39 *	$25.24	+28.9%	COM	74340E103
RLAY	RELAY THERAPEUTICS INC	115,854	$4.814M	0.0%	$41.55 *	$39.77	+13.7%	COM	75943R102
—	COWEN INC - A	185,261	$4.814M	0.0%	$25.98	$18.96	—	CL A	223622606
—	PASSAGE BIO INC	187,895	$4.805M	0.0%	$25.57	$27.10	—	COM	702712100
KOS	KOSMOS ENERGY LTD	2,036,138	$4.785M	0.0%	$2.35 *	$4.31	-63.3%	COM	500688106
VTEB	VANGUARD TAX-EXEMPT BOND ETF	86,651	$4.782M	0.0%	$55.19	$54.09	—	TAX	922907746
SCVL	SHOE CARNIVAL INC	121,807	$4.772M	0.0%	$39.18 *	$13.12	+36.2%	COM	824889109
GRBK	GREEN BRICK PARTNERS INC	207,804	$4.771M	0.0%	$22.96 *	$12.86	+62.3%	COM	392709101
TBRG	COMPUTER PROGRAMS & SYSTEMS	177,530	$4.765M	0.0%	$26.84 *	$35.78	-21.1%	COM	205306103
—	LIONS GATE ENTERTAINMENT-A	418,554	$4.758M	0.0%	$11.37	$15.49	—	CL A	535919401
CCRN	CROSS COUNTRY HEALTHCARE INC	536,058	$4.755M	0.0%	$8.87 *	$9.18	-11.4%	COM	227483104
SPTI	SPDR PORTFOLIO INTERMEDIATE	143,694	$4.751M	0.0%	$33.06	$33.06	—	PORT	78464A672
CTBI	COMMUNITY TRUST BANCORP INC	128,137	$4.748M	0.0%	$37.05 *	$25.08	+9.6%	COM	204149108
RCUS	ARCUS BIOSCIENCES INC	182,563	$4.739M	0.0%	$25.96 *	$14.81	+63.5%	COM	03969F109
—	MOMO INC-SPON ADR	339,169	$4.735M	0.0%	$13.96	$27.63	—	ADR	60879B107
—	TRANSLATE BIO INC	256,099	$4.719M	0.0%	$18.43	$12.93	—	COM	89374L104
UVE	UNIVERSAL INSURANCE HOLDINGS	311,484	$4.707M	0.0%	$15.11 *	$21.82	-35.4%	COM	91359V107
CWEN/A	CLEARWAY ENERGY INC-A	159,042	$4.7M	0.0%	$29.55 *	$12.74	+65.0%	CL A	18539C105
PAR	PAR TECHNOLOGY CORP/DEL	74,691	$4.69M	0.0%	$62.79 *	$24.75	+98.4%	COM	698884103
FSP	FRANKLIN STREET PROPERTIES C	1,073,184	$4.689M	0.0%	$4.37	$12.15	—	COM	35471R106
CDXS	CODEXIS INC	214,565	$4.684M	0.0%	$21.83 *	$8.88	+85.3%	COM	192005106
—	VERSO CORP - A	389,588	$4.683M	0.0%	$12.02	$11.83	—	CL A	92531L207
PREF	PRNCPAL SPCTRM PREF SEC ACTV	226,018	$4.674M	0.0%	$20.68	$34.47	—	SPEC	74255Y888
IGLB	ISHARES 10 YEAR INV GR CORP	63,704	$4.652M	0.0%	$73.03	$62.88	—	10	464289511
CSV	CARRIAGE SERVICES INC	148,354	$4.646M	0.0%	$31.32 *	$20.52	+23.8%	COM	143905107
POWL	POWELL INDUSTRIES INC	157,444	$4.643M	0.0%	$29.49 *	$31.21	-23.3%	COM	739128106
—	ISHARES MSCI RUSSIA ETF	124,194	$4.631M	0.0%	$37.29	$34.03	—	MSCI	46434G798
EELV	INVESCO S&P EMERGING MARKETS	207,465	$4.629M	0.0%	$22.31	$23.05	—	S&P	46138E297
—	LAKELAND BANCORP INC	364,446	$4.628M	0.0%	$12.70	$15.76	—	COM	511637100
SPOK	SPOK HOLDINGS INC	415,428	$4.624M	0.0%	$11.13 *	$13.92	-29.1%	COM	84863T106
MAIN	MAIN STREET CAPITAL CORP	143,277	$4.622M	0.0%	$32.26 *	$34.96	-12.1%	COM	56035L104
SITM	SITIME CORP	41,227	$4.615M	0.0%	$111.94 *	$47.38	+99.8%	COM	82982T106
—	AMERICAN SOFTWARE INC-CL A	268,453	$4.609M	0.0%	$17.17	$9.89	—	CL A	029683109
FFIC	FLUSHING FINANCIAL CORP	276,795	$4.606M	0.0%	$16.64 *	$11.89	-11.6%	COM	343873105
LADR	LADDER CAPITAL CORP-REIT	468,923	$4.586M	0.0%	$9.78	$15.93	—	CL A	505743104
NBR	NABORS INDUSTRIES LTD	78,572	$4.574M	0.0%	$58.21 *	$28.74	+53.4%	SHS	G6359F137
FFWM	FIRST FOUNDATION INC	227,794	$4.556M	0.0%	$20.00 *	$14.09	+14.1%	COM	32026V104
FORR	FORRESTER RESEARCH INC	108,428	$4.543M	0.0%	$41.90 *	$34.01	+17.5%	COM	346563109
NVEC	NVE CORP	80,761	$4.538M	0.0%	$56.19 *	$64.98	-20.9%	COM	629445206
IFLN	INVESCO FUNDAMENTAL HIGH YIE	232,986	$4.529M	0.0%	$19.44	$19.29	—	FNDM	46138E719
GCO	GENESCO INC	150,423	$4.526M	0.0%	$30.09 *	$55.92	-54.3%	COM	371532102
ATEC	ALPHATEC HOLDINGS INC	307,693	$4.468M	0.0%	$14.52 *	$7.99	+32.1%	COM	02081G201
—	BONANZA CREEK ENERGY INC	231,051	$4.466M	0.0%	$19.33	$29.70	—	COM	097793400
TDAY	GANNETT CO INC	1,324,851	$4.451M	0.0%	$3.36 *	$7.33	-71.8%	COM	36472T109
YORW	YORK WATER CO	95,400	$4.445M	0.0%	$46.59 *	$22.54	+81.6%	COM	987184108
—	MERIDIAN BANCORP INC	297,766	$4.44M	0.0%	$14.91	$13.93	—	COM	58958U103
REX	REX AMERICAN RESOURCES CORP	60,418	$4.439M	0.0%	$73.47 *	$9.05	+45.0%	COM	761624105
RXT	RACKSPACE TECHNOLOGY INC	231,785	$4.419M	0.0%	$19.07 *	$18.29	-1.3%	COM	750102105
HBNC	HORIZON BANCORP INC/IN	278,159	$4.412M	0.0%	$15.86 *	$16.17	-15.3%	COM	440407104
BHP	BHP GROUP LTD-SPON ADR	67,381	$4.402M	0.0%	$65.33	$48.53	—	SPON	088606108
—	AT HOME GROUP INC	284,236	$4.394M	0.0%	$15.46	$20.91	—	COM	04650Y100
—	51JOB INC-ADR	62,763	$4.393M	0.0%	$69.99	$72.72	—	SPON	316827104
—	QAD INC-A	69,397	$4.384M	0.0%	$63.17	$36.83	—	CL A	74727D306
—	FOUNDATION BUILDING MATERIAL	228,090	$4.381M	0.0%	$19.21	$17.86	—	COM	350392106
—	FRONT YARD RESIDENTIAL CORP	269,569	$4.366M	0.0%	$16.20	$9.88	—	COM	35904G107
—	MODEL N INC	122,236	$4.362M	0.0%	$35.69	$19.27	—	COM	607525102
HEDJ	WISDOMTREE EUROPE HEDGED EQU	65,807	$4.362M	0.0%	$66.28	$59.65	—	EURO	97717X701
CNOB	CONNECTONE BANCORP INC	220,263	$4.359M	0.0%	$19.79 *	$16.80	-9.7%	COM	20786W107
—	AMERICAN WELL CORP-CLASS A	170,444	$4.317M	0.0%	$25.33	$27.10	—	CL A	03044L105
PFIG	INVESCO FUNDAMENTAL INVESTME	156,766	$4.305M	0.0%	$27.46	$26.66	—	FNDM	46138E693
HAFC	HANMI FINANCIAL CORPORATION	378,362	$4.29M	0.0%	$11.34 *	$21.03	-52.4%	COM	410495204
NGG	NATIONAL GRID PLC-SP ADR	72,546	$4.282M	0.0%	$59.02	$62.73	—	SPON	636274409
STN	STANTEC INC	131,523	$4.27M	0.0%	$32.47	$25.56	—	COM	85472N109
—	EVERI HOLDINGS INC	309,099	$4.268M	0.0%	$13.81	$7.74	—	COM	30034T103
PFF	ISHARES PREFERRED & INCOME S	110,713	$4.263M	0.0%	$38.50	$38.68	—	PFD	464288687
OFLX	OMEGA FLEX INC	29,109	$4.25M	0.0%	$146.00 *	$62.14	+153.9%	COM	682095104
AAPL	APPLE INC	32,000	$4.246M	0.0%	$132.69 *	$83.64	+39.9%	CALL	037833100
—	SQUARE INC	1,500,000	$4.211M	0.0%	$2.81	$1.20	—	NOTE	852234AD5
IWS	ISHARES RUSSELL MID-CAP VALU	43,187	$4.187M	0.0%	$96.95	$74.62	—	RUS	464287473
EMTL	SPDR DL EM FX IN ETF	81,553	$4.176M	0.0%	$51.21	$49.46	—	SPDR	78470P309
AD	US CELLULAR CORP	135,446	$4.157M	0.0%	$30.69 *	$20.77	-15.2%	COM	911684108
SCHH	SCHWAB US REIT ETF	108,516	$4.12M	0.0%	$37.97	$40.81	—	US R	808524847
—	BOINGO WIRELESS INC	323,439	$4.114M	0.0%	$12.72	$17.55	—	COM	09739C102
RYAM	RAYONIER ADVANCED MATERIALS	629,571	$4.105M	0.0%	$6.52 *	$18.33	-71.1%	COM	75508B104
—	NOVUS CAPITAL CORP	261,713	$4.096M	0.0%	$15.65	$15.65	—	COM	67012U108
CTRN	CITI TRENDS INC	82,175	$4.082M	0.0%	$49.67 *	$18.04	+88.6%	COM	17306X102
VHT	VANGUARD HEALTH CARE ETF	18,249	$4.082M	0.0%	$223.68	$148.73	—	HEAL	92204A504
BBSI	BARRETT BUSINESS SVCS INC	59,817	$4.08M	0.0%	$68.21 *	$12.18	+25.6%	COM	068463108
HCM	HUTCHISON CHINA MEDITECH-ADR	126,586	$4.053M	0.0%	$32.02	$24.63	—	SPON	44842L103
KRYS	KRYSTAL BIOTECH INC	67,480	$4.05M	0.0%	$60.02 *	$32.73	+52.6%	COM	501147102
—	OAK STREET HEALTH INC	66,095	$4.041M	0.0%	$61.14	$55.12	—	COM	67181A107
TMDX	TRANSMEDICS GROUP INC	202,797	$4.035M	0.0%	$19.90 *	$18.00	-17.8%	COM	89377M109
SMFG	SUMITOMO MITSUI-SPONS ADR	652,318	$4.025M	0.0%	$6.17	$7.86	—	SPON	86562M209
LQDT	LIQUIDITY SERVICES INC	252,617	$4.019M	0.0%	$15.91 *	$21.79	-48.3%	COM	53635B107
—	DENNY'S CORP	273,757	$4.019M	0.0%	$14.68	$12.87	—	COM	24869P104
ARTNA	ARTESIAN RESOURCES CORP-CL A	108,299	$4.016M	0.0%	$37.08 *	$23.10	+38.1%	CL A	043113208
BB	BLACKBERRY LTD	605,499	$4.015M	0.0%	$6.63 *	$8.89	-33.5%	COM	09228F103
GRPN	GROUPON INC	104,911	$3.985M	0.0%	$37.98 *	$22.25	+23.4%	COM	399473206
—	CI FINANCIAL CORP	320,153	$3.972M	0.0%	$12.41	$12.41	—	COM	125491100
—	TEXTAINER GROUP HOLDINGS LTD	206,088	$3.953M	0.0%	$19.18	$14.78	—	SHS	G8766E109
—	GENMARK DIAGNOSTICS INC	270,673	$3.952M	0.0%	$14.60	$11.42	—	COM	372309104
CENT	CENTRAL GARDEN & PET CO	102,272	$3.949M	0.0%	$38.61 *	$19.06	+64.3%	COM	153527106
MDGL	MADRIGAL PHARMACEUTICALS INC	35,506	$3.947M	0.0%	$111.16 *	$73.31	+66.7%	COM	558868105
FOSL	FOSSIL GROUP INC	453,668	$3.934M	0.0%	$8.67 *	$44.07	-80.9%	COM	34988V106
—	PING IDENTITY HOLDING CORP	137,237	$3.931M	0.0%	$28.64	$28.37	—	COM	72341T103
LOCO	EL POLLO LOCO HOLDINGS INC	217,045	$3.929M	0.0%	$18.10 *	$15.97	+5.3%	COM	268603107
GPRO	GOPRO INC-CLASS A	473,287	$3.919M	0.0%	$8.28 *	$28.53	-74.7%	CL A	38268T103
EB	EVENTBRITE INC-CLASS A	216,416	$3.917M	0.0%	$18.10 *	$15.32	-8.6%	COM	29975E109
ELF	ELF BEAUTY INC	155,413	$3.915M	0.0%	$25.19 *	$21.24	+1.2%	COM	26856L103
UVSP	UNIVEST FINANCIAL CORP	190,065	$3.912M	0.0%	$20.58 *	$26.27	-31.7%	COM	915271100
—	BELLRING BRANDS INC-CLASS A	160,514	$3.903M	0.0%	$24.32	$21.27	—	COM	079823100
CRAI	CRA INTERNATIONAL INC	76,408	$3.891M	0.0%	$50.92 *	$26.09	+61.3%	COM	12618T105
—	CUTERA INC	161,226	$3.887M	0.0%	$24.11	$25.35	—	COM	232109108
RYTM	RHYTHM PHARMACEUTICALS INC	130,422	$3.878M	0.0%	$29.73 *	$25.60	-0.7%	COM	76243J105
—	TCR2 THERAPEUTICS INC	125,365	$3.877M	0.0%	$30.93	$22.01	—	COM	87808K106
—	INTERSECT ENT INC	169,280	$3.876M	0.0%	$22.90	$24.28	—	COM	46071F103
—	CONSOLIDATED COMMUNICATIONS	792,103	$3.873M	0.0%	$4.89	$17.26	—	COM	209034107
COLL	COLLEGIUM PHARMACEUTICAL INC	193,258	$3.871M	0.0%	$20.03 *	$16.54	+18.0%	COM	19459J104
UTZ	UTZ BRANDS INC	174,871	$3.857M	0.0%	$22.06 *	$17.17	+10.7%	COM	918090101
SATS	ECHOSTAR CORP-A	182,001	$3.857M	0.0%	$21.19 *	$34.65	-31.0%	CL A	278768106
CRNX	CRINETICS PHARMACEUTICALS IN	272,637	$3.848M	0.0%	$14.11	$17.23	-19.2%	COM	22663K107
DXPE	DXP ENTERPRISES INC	172,895	$3.843M	0.0%	$22.23 *	$52.19	-61.3%	COM	233377407
PEBO	PEOPLES BANCORP INC	141,622	$3.837M	0.0%	$27.09 *	$26.01	-6.0%	COM	709789101
MGY	MAGNOLIA OIL & GAS CORP - A	540,253	$3.814M	0.0%	$7.06 *	$11.99	-50.2%	CL A	559663109
ULH	UNIVERSAL LOGISTICS HOLDINGS	185,139	$3.812M	0.0%	$20.59 *	$22.65	-4.0%	COM	91388P105
—	EPIZYME INC	350,947	$3.811M	0.0%	$10.86	$17.73	—	COM	29428V104
—	BERKELEY LIGHTS INC	42,589	$3.808M	0.0%	$89.41	$82.23	—	COM	084310101
IBCP	INDEPENDENT BANK CORP - MICH	204,872	$3.784M	0.0%	$18.47 *	$12.44	+7.3%	COM	453838609
WSR	WHITESTONE REIT	474,609	$3.782M	0.0%	$7.97	$13.51	—	COM	966084204
BKD	BROOKDALE SENIOR LIVING INC	847,789	$3.755M	0.0%	$4.43 *	$12.49	-70.5%	COM	112463104
FLWS	1-800-FLOWERS.COM INC-CL A	143,212	$3.723M	0.0%	$26.00 *	$10.39	+134.1%	CL A	68243Q106
SPWH	SPORTSMAN'S WAREHOUSE HOLDIN	212,145	$3.723M	0.0%	$17.55 *	$9.04	+61.8%	COM	84920Y106
NKTX	NKARTA INC	60,473	$3.717M	0.0%	$61.47 *	$32.08	+29.5%	COM	65487U108
—	QEP RESOURCES INC	1,552,261	$3.709M	0.0%	$2.39	$13.05	—	COM	74733V100
PSN	PARSONS CORP	101,800	$3.707M	0.0%	$36.41 *	$34.37	-2.2%	COM	70202L102
DJP	IPATH BLOOMBERG COMMODITY IN	169,220	$3.706M	0.0%	$21.90	$19.84	—	DJUB	06738C778
—	VROOM INC	90,064	$3.689M	0.0%	$40.96	$51.78	—	COM	92918V109
—	REDWOOD TRUST INC	3,797,000	$3.683M	0.0%	$0.97	$0.99	—	NOTE	758075AC9
BVN	CIA DE MINAS BUENAVENTUR-ADR	301,528	$3.675M	0.0%	$12.19	$11.83	—	SPON	204448104
MBIN	MERCHANTS BANCORP/IN	132,950	$3.673M	0.0%	$27.63 *	$12.90	+21.5%	COM	58844R108
STRL	STERLING CONSTRUCTION CO	197,239	$3.671M	0.0%	$18.61 *	$12.55	+30.0%	COM	859241101
—	ADVERUM BIOTECHNOLOGIES INC	337,940	$3.664M	0.0%	$10.84	$10.26	—	COM	00773U108
TBPH	THERAVANCE BIOPHARMA INC	206,080	$3.662M	0.0%	$17.77	$25.07	-28.4%	COM	G8807B106
MPAA	MOTORCAR PARTS OF AMERICA IN	186,577	$3.661M	0.0%	$19.62 *	$25.46	-27.1%	COM	620071100
—	FREQUENCY THERAPEUTICS INC	103,757	$3.658M	0.0%	$35.26	$24.16	—	COM	35803L108
—	INSEEGO CORP	235,654	$3.645M	0.0%	$15.47	$7.54	—	COM	45782B104
WB	WEIBO CORP-SPON ADR	88,895	$3.643M	0.0%	$40.98	$69.58	—	SPON	948596101
ONDS	ONDAS HOLDINGS INC	390,000	$3.639M	0.0%	$9.33 *	$6.97	0.0%	COM	68236H204
SENEA	SENECA FOODS CORP - CL A	91,120	$3.635M	0.0%	$39.89	$34.38	+17.7%	CL A	817070501
—	BIG 5 SPORTING GOODS CORP	355,047	$3.625M	0.0%	$10.21	$10.08	—	COM	08915P101
WINA	WINMARK CORP	19,507	$3.624M	0.0%	$185.78 *	$117.66	+51.1%	COM	974250102
TBBK	BANCORP INC/THE	265,344	$3.622M	0.0%	$13.65 *	$10.44	+8.4%	COM	05969A105
LBRT	LIBERTY OILFIELD SERVICES -A	350,565	$3.615M	0.0%	$10.31 *	$17.70	-48.5%	COM	53115L104
OEC	ORION ENGINEERED CARBONS SA	210,204	$3.602M	0.0%	$17.14 *	$22.50	-32.2%	COM	L72967109
USHY	ISHARES BROAD USD HIGH YIELD	87,174	$3.597M	0.0%	$41.26	$41.26	—	BROA	46435U853
WSBF	WATERSTONE FINANCIAL INC	191,026	$3.595M	0.0%	$18.82 *	$14.41	+21.3%	COM	94188P101
IIIV	I3 VERTICALS INC-CLASS A	107,848	$3.58M	0.0%	$33.19 *	$25.52	+5.0%	COM	46571Y107
RMR	RMR GROUP INC/THE - A	92,008	$3.553M	0.0%	$38.62 *	$26.71	-28.0%	CL A	74967R106
SPYM	SPDR PORTFOLIO S&P 500 ETF	80,606	$3.543M	0.0%	$43.95	$39.35	—	PORT	78464A854
AMRX	AMNEAL PHARMACEUTICALS INC	774,820	$3.541M	0.0%	$4.57 *	$8.64	-48.7%	COM	03168L105
DASH	DOORDASH INC - A	24,753	$3.534M	0.0%	$142.77 *	$159.61	0.0%	CL A	25809K105
GSLC	GOLDMAN ACTIVEBETA US LC ETF	46,653	$3.531M	0.0%	$75.69	$62.55	—	ACTI	381430503
ARCT	ARCTURUS THERAPEUTICS HOLDIN	81,213	$3.522M	0.0%	$43.37 *	$43.86	+54.4%	COM	03969T109
EWQ	ISHARES MSCI FRANCE ETF	105,417	$3.506M	0.0%	$33.26	$29.81	—	MSCI	464286707
SIBN	SI-BONE INC	116,266	$3.477M	0.0%	$29.91 *	$18.46	+31.9%	COM	825704109
ACWV	ISHARES MSCI GLOBAL MIN VOL	35,671	$3.457M	0.0%	$96.91	$87.12	—	MSCI	464286525
—	KNOLL INC	234,529	$3.443M	0.0%	$14.68	$19.10	—	COM	498904200
XLC	COMM SERV SELECT SECTOR SPDR	50,953	$3.439M	0.0%	$67.49	$54.25	—	COMM	81369Y852
MSBI	MIDLAND STATES BANCORP INC	191,906	$3.429M	0.0%	$17.87 *	$19.77	-38.0%	COM	597742105
—	DOCUSIGN INC	1,100,000	$3.427M	0.0%	$3.12	$1.25	—	NOTE	256163AB2
CLBK	COLUMBIA FINANCIAL INC	219,204	$3.41M	0.0%	$15.56 *	$16.52	-16.2%	COM	197641103
OMER	OMEROS CORP	238,615	$3.409M	0.0%	$14.29 *	$11.43	+6.9%	COM	682143102
—	RADIUS HEALTH INC	190,526	$3.403M	0.0%	$17.86	$37.91	—	COM	750469207
—	WNS HOLDINGS LTD-ADR	47,149	$3.398M	0.0%	$72.07	$27.41	—	SPON	92932M101
AROW	ARROW FINANCIAL CORP	113,572	$3.396M	0.0%	$29.90 *	$17.48	+30.9%	COM	042744102
—	BRIDGE BANCORP INC	139,954	$3.384M	0.0%	$24.18	$29.10	—	COM	108035106
STOK	STOKE THERAPEUTICS INC	54,235	$3.358M	0.0%	$61.92 *	$28.06	+63.4%	COM	86150R107
CSIQ	CANADIAN SOLAR INC	65,520	$3.357M	0.0%	$51.24 *	$41.00	0.0%	COM	136635109
REPL	REPLIMUNE GROUP INC	88,013	$3.357M	0.0%	$38.14 *	$24.46	+70.4%	COM	76029N106
—	TWILIO INC	700,000	$3.34M	0.0%	$4.77	$2.01	—	NOTE	90138FAB8
—	SPARK ENERGY INC-CLASS A	348,743	$3.337M	0.0%	$9.57	$12.13	—	CL A	846511103
—	CALAMP CORP	335,915	$3.332M	0.0%	$9.92	$16.87	—	COM	128126109
HOFT	HOOKER FURNITURE CORP	103,263	$3.33M	0.0%	$32.25 *	$26.43	+14.8%	COM	439038100
—	TEAM INC	305,361	$3.328M	0.0%	$10.90	$28.17	—	COM	878155100
AIV	APARTMENT INVT & MGMT CO -A	629,884	$3.325M	0.0%	$5.28	$5.28	—	CL A	03748R747
—	QUOTIENT TECHNOLOGY INC	351,811	$3.313M	0.0%	$9.42	$10.78	—	COM	749119103
PI	IMPINJ INC	78,593	$3.291M	0.0%	$41.87 *	$26.68	+30.6%	COM	453204109
OLP	ONE LIBERTY PROPERTIES INC	163,842	$3.288M	0.0%	$20.07	$22.24	—	COM	682406103
—	LIONS GATE ENTERTAINMENT-B	315,873	$3.277M	0.0%	$10.37	$22.93	—	CL B	535919500
—	COUPA SOFTWARE INC	1,500,000	$3.275M	0.0%	$2.18	$1.81	—	NOTE	22266LAC0
CARS	CARS.COM INC	289,280	$3.269M	0.0%	$11.30 *	$26.09	-61.6%	COM	14575E105
ESCA	ESCALADE INC	154,159	$3.263M	0.0%	$21.17 *	$9.43	+75.8%	COM	296056104
—	PALO ALTO NETWORKS	2,300,000	$3.257M	0.0%	$1.42	$1.06	—	NOTE	697435AD7
—	CATCHMARK TIMBER TRUST INC-A	347,251	$3.251M	0.0%	$9.36	$10.26	—	CL A	14912Y202
—	FIRST BANCSHARES INC/MS	105,209	$3.249M	0.0%	$30.88	$31.34	—	COM	318916103
—	NATIONAL WESTERN LIFE GROU-A	15,739	$3.249M	0.0%	$206.43	$265.93	—	CL A	638517102
—	SERVICENOW INC	800,000	$3.248M	0.0%	$4.06	$1.50	—	NOTE	81762PAC6
—	LIBERTY MEDIA CORP-BRAVES C	130,371	$3.244M	0.0%	$24.88	$17.12	—	COM	531229888
—	INARI MEDICAL INC	37,081	$3.237M	0.0%	$87.30	$72.69	—	COM	45332Y109
—	ARCH RESOURCES INC	73,720	$3.227M	0.0%	$43.77	$28.42	—	CL A	03940R107
—	TESLA INC	300,000	$3.226M	0.0%	$10.75	$1.19	—	NOTE	88160RAD3
—	INVACARE CORP	360,343	$3.225M	0.0%	$8.95	$15.31	—	COM	461203101
—	HERSHA HOSPITALITY TRUST	408,595	$3.224M	0.0%	$7.89	$21.36	—	PR S	427825500
—	HOLLYSYS AUTOMATION TECHNOLO	219,313	$3.222M	0.0%	$14.69	$19.98	—	SHS	G45667105
FMBH	FIRST MID BANCSHARES INC	95,598	$3.218M	0.0%	$33.66 *	$27.51	-5.0%	COM	320866106
—	FIRST OF LONG ISLAND CORP	180,134	$3.216M	0.0%	$17.85	$26.13	—	COM	320734106
—	NV5 GLOBAL INC	40,819	$3.215M	0.0%	$78.76	$52.07	—	COM	62945V109
PSNL	PERSONALIS INC	87,626	$3.208M	0.0%	$36.61 *	$21.17	+42.8%	COM	71535D106
—	TALEND SA - ADR	83,676	$3.208M	0.0%	$38.34	$35.21	—	ADS	874224207
—	CONSTELLATION PHARMACEUTICAL	111,130	$3.201M	0.0%	$28.80	$27.19	—	COM	210373106
—	TENNECO INC-CLASS A	301,429	$3.194M	0.0%	$10.60	$39.52	—	CL A	880349105
MBWM	MERCANTILE BANK CORP	117,570	$3.194M	0.0%	$27.17 *	$16.32	+20.9%	COM	587376104
GMAB	GENMAB A/S -SP ADR	78,335	$3.185M	0.0%	$40.66	$21.17	—	SPON	372303206
—	SNAP INC	1,400,000	$3.179M	0.0%	$2.27	$1.39	—	NOTE	83304AAB2
GNE	GENIE ENERGY LTD-B	438,960	$3.165M	0.0%	$7.21 *	$7.42	+13.9%	CL B	372284208
—	SOLARWINDS CORP	211,708	$3.165M	0.0%	$14.95	$16.17	—	COM	83417Q105
QCRH	QCR HOLDINGS INC	79,789	$3.159M	0.0%	$39.59 *	$28.95	+17.9%	COM	74727A104
DYN	DYNE THERAPEUTICS INC	150,233	$3.155M	0.0%	$21.00 *	$21.27	-7.0%	COM	26818M108
ALNT	ALLIED MOTION TECHNOLOGIES	61,675	$3.151M	0.0%	$51.09 *	$20.56	+40.1%	COM	019330109
OIS	OIL STATES INTERNATIONAL INC	626,128	$3.144M	0.0%	$5.02 *	$32.10	-87.9%	COM	678026105
XPEL	XPEL INC	60,721	$3.13M	0.0%	$51.55 *	$17.83	+102.9%	COM	98379L100
SPTM	SPDR PORTFOLIO S&P 1500 COMP	67,890	$3.129M	0.0%	$46.09	$46.09	—	PORT	78464A805
KE	KIMBALL ELECTRONICS INC	195,609	$3.127M	0.0%	$15.99 *	$12.21	+16.1%	COM	49428J109
—	AMERICAN FINANCE TRUST INC	419,832	$3.12M	0.0%	$7.43	$12.27	—	COM	02607T109
RBBN	RIBBON COMMUNICATIONS INC	475,541	$3.12M	0.0%	$6.56 *	$7.00	-24.6%	COM	762544104
SGC	SUPERIOR GROUP OF COS INC	133,871	$3.112M	0.0%	$23.25	$16.69	+41.5%	COM	868358102
BSRR	SIERRA BANCORP	130,002	$3.109M	0.0%	$23.92 *	$14.74	+18.4%	COM	82620P102
—	PACTIV EVERGREEN INC	171,369	$3.109M	0.0%	$18.14	$16.79	—	COM	69526K105
RRGB	RED ROBIN GOURMET BURGERS	161,469	$3.105M	0.0%	$19.23 *	$41.46	-59.5%	COM	75689M101
VERX	VERTEX INC - CLASS A	88,944	$3.101M	0.0%	$34.86 *	$25.44	+7.1%	CL A	92538J106
GTM	ZOOMINFO TECHNOLOGIES INC-A	63,734	$3.074M	0.0%	$48.23 *	$41.46	+3.9%	COM	98980F104
ATEN	A10 NETWORKS INC	311,410	$3.07M	0.0%	$9.86 *	$6.99	+5.2%	COM	002121101
ESPR	ESPERION THERAPEUTICS INC	118,017	$3.069M	0.0%	$26.00 *	$39.58	-24.3%	COM	29664W105
MCS	MARCUS CORPORATION	227,322	$3.064M	0.0%	$13.48 *	$21.42	-52.7%	COM	566330106
MERC	MERCER INTERNATIONAL INC	298,328	$3.058M	0.0%	$10.25 *	$9.27	-26.3%	COM	588056101
FISI	FINANCIAL INSTITUTIONS INC	135,181	$3.042M	0.0%	$22.50 *	$15.82	-4.9%	COM	317585404
ARAY	ACCURAY INC	727,997	$3.035M	0.0%	$4.17 *	$5.06	-27.4%	COM	004397105
—	ALBIREO PHARMA INC	80,629	$3.024M	0.0%	$37.51	$31.29	—	COM	01345P106
RICK	RCI HOSPITALITY HOLDINGS INC	76,661	$3.023M	0.0%	$39.43 *	$19.33	+42.7%	COM	74934Q108
KROS	KEROS THERAPEUTICS INC	42,853	$3.022M	0.0%	$70.52 *	$49.41	+27.5%	COM	492327101
LC	LENDINGCLUB CORP	285,982	$3.02M	0.0%	$10.56 *	$13.88	-51.8%	COM	52603A208
STKL	SUNOPTA INC	258,177	$3.013M	0.0%	$11.67 *	$8.80	0.0%	COM	8676EP108
ANIP	ANI PHARMACEUTICALS INC	103,736	$3.012M	0.0%	$29.04	$54.06	-47.0%	COM	00182C103
LEN/B	LENNAR CORP - B SHS	49,203	$3.01M	0.0%	$61.18 *	$43.83	+23.8%	CL B	526057302
PRPL	PURPLE INNOVATION INC	91,353	$3.009M	0.0%	$32.94 *	$17.17	+69.8%	COM	74640Y106
HUYA	HUYA INC-ADR	150,707	$3.004M	0.0%	$19.93	$18.75	—	ADS	44852D108
FMNB	FARMERS NATL BANC CORP	225,582	$2.993M	0.0%	$13.27 *	$9.41	+4.6%	COM	309627107
—	PROVENTION BIO INC	176,639	$2.992M	0.0%	$16.94	$13.95	—	COM	74374N102
VRP	INVESCO VARIABLE RATE PREFER	115,056	$2.986M	0.0%	$25.95	$24.77	—	VAR	46138G870
—	LIBERTY MEDIA CORP-LIBERTY-A	78,533	$2.982M	0.0%	$37.97	$23.54	—	COM	531229870
RM	REGIONAL MANAGEMENT CORP	99,684	$2.976M	0.0%	$29.85 *	$18.45	+11.6%	COM	75902K106
—	PQ GROUP HOLDINGS INC	208,609	$2.976M	0.0%	$14.27	$16.67	—	COM	73943T103
IHRT	IHEARTMEDIA INC - CLASS A	228,451	$2.965M	0.0%	$12.98 *	$9.00	+14.4%	COM	45174J509
VLGEA	VILLAGE SUPER MARKET-CLASS A	134,327	$2.963M	0.0%	$22.06 *	$28.02	-17.1%	CL A	927107409
—	FIVE PRIME THERAPEUTICS INC	173,996	$2.96M	0.0%	$17.01	$25.21	—	COM	33830X104
MITK	MITEK SYSTEMS INC	165,595	$2.944M	0.0%	$17.78 *	$8.52	+62.4%	COM	606710200
—	NANTKWEST INC	220,177	$2.935M	0.0%	$13.33	$8.55	—	COM	63016Q102
—	AERIE PHARMACEUTICALS INC	217,160	$2.934M	0.0%	$13.51	$40.37	—	COM	00771V108
THD	ISHARES MSCI THAILAND ETF	37,922	$2.923M	0.0%	$77.08	$79.84	—	MSCI	464286624
—	IGM BIOSCIENCES INC	32,997	$2.913M	0.0%	$88.28	$56.32	—	COM	449585108
RBCAA	REPUBLIC BANCORP INC-CLASS A	80,738	$2.912M	0.0%	$36.07 *	$27.21	+28.2%	CL A	760281204
AMSC	AMERICAN SUPERCONDUCTOR CORP	124,282	$2.911M	0.0%	$23.42 *	$9.42	+88.3%	SHS	030111207
—	ATHENEX INC	262,838	$2.907M	0.0%	$11.06	$16.73	—	COM	04685N103
—	ALTABANCORP	103,995	$2.904M	0.0%	$27.92	$20.75	—	COM	021347109
SNDX	SYNDAX PHARMACEUTICALS INC	130,515	$2.903M	0.0%	$22.24 *	$12.67	+63.7%	COM	87164F105
MOD	MODINE MANUFACTURING CO	230,837	$2.899M	0.0%	$12.56 *	$12.23	-20.7%	COM	607828100
NIC	NICOLET BANKSHARES INC	43,618	$2.895M	0.0%	$66.37 *	$46.86	+34.6%	COM	65406E102
SPEM	SPDR PORTFOLIO EMERGING MARK	68,491	$2.888M	0.0%	$42.17	$36.89	—	PORT	78463X509
OBK	ORIGIN BANCORP INC	103,842	$2.884M	0.0%	$27.77 *	$36.73	-30.7%	COM	68621T102
PGEN	PRECIGEN INC	281,830	$2.875M	0.0%	$10.20 *	$4.32	+50.2%	COM	74017N105
—	ISHARES IBONDS DEC 2025 TERM	105,058	$2.875M	0.0%	$27.37	$25.15	—	IBON	46434VBD1
—	BIOXCEL THERAPEUTICS INC	61,820	$2.856M	0.0%	$46.20	$23.45	—	COM	09075P105
VSEC	VSE CORP	74,040	$2.85M	0.0%	$38.49 *	$29.44	+12.1%	COM	918284100
SEI	SOLARIS OILFIELD INFRAST-A	349,974	$2.848M	0.0%	$8.14 *	$9.77	-40.4%	COM	83418M103
SPTL	SPDR PORT LNG TRM TRSRY	63,114	$2.848M	0.0%	$45.12	$41.48	—	PORT	78464A664
ALEC	ALECTOR INC	188,152	$2.847M	0.0%	$15.13 *	$26.12	-52.4%	COM	014442107
EFV	ISHARES MSCI EAFE VALUE ETF	60,156	$2.839M	0.0%	$47.19	$48.95	—	EAFE	464288877
OPCH	OPTION CARE HEALTH INC	181,127	$2.832M	0.0%	$15.64 *	$14.38	+3.4%	COM	68404L201
MOV	MOVADO GROUP INC	170,317	$2.831M	0.0%	$16.62 *	$32.93	-56.7%	COM	624580106
—	DISH NETWORK CORP	2,950,000	$2.829M	0.0%	$0.96	$0.99	—	NOTE	25470MAB5
WLDN	WILLDAN GROUP INC	67,747	$2.825M	0.0%	$41.70 *	$32.77	+6.0%	COM	96924N100
—	KADMON HOLDINGS INC	677,949	$2.814M	0.0%	$4.15	$3.73	—	COM	48283N106
FCBC	FIRST COMMUNITY BANKSHARES	130,198	$2.81M	0.0%	$21.58 *	$14.81	+8.5%	COM	31983A103
—	NAUTILUS INC	154,688	$2.806M	0.0%	$18.14	$13.48	—	COM	63910B102
VVX	VECTRUS INC	56,165	$2.792M	0.0%	$49.71 *	$25.03	+78.7%	COM	92242T101
LAB	FLUIDIGM CORP	464,160	$2.785M	0.0%	$6.00 *	$10.04	-34.5%	COM	34385P108
ZYXIQ	ZYNEX INC	206,632	$2.782M	0.0%	$13.46 *	$13.86	-6.1%	COM	98986M103
—	SPIRIT REALTY CAPITAL IN	2,700,000	$2.781M	0.0%	$1.03	$1.03	—	NOTE	84860WAB8
—	CURO GROUP HOLDINGS CORP	194,039	$2.78M	0.0%	$14.33	$15.09	—	COM	23131L107
XOMA	XOMA CORP	62,868	$2.775M	0.0%	$44.14 *	$22.95	+31.3%	COM	98419J206
—	SOUTHWEST AIRLINES CO	1,900,000	$2.773M	0.0%	$1.46	$1.20	—	NOTE	844741BG2
TPB	TURNING POINT BRANDS INC	62,095	$2.766M	0.0%	$44.54 *	$20.09	+88.1%	COM	90041L105
CLAR	CLARUS CORP	179,316	$2.761M	0.0%	$15.40 *	$10.35	+36.6%	COM	18270P109
—	ANTARES PHARMA INC	691,333	$2.759M	0.0%	$3.99	$3.51	—	COM	036642106
BLFS	BIOLIFE SOLUTIONS INC	68,854	$2.747M	0.0%	$39.90 *	$23.15	+47.3%	COM	09062W204
—	VERITIV CORP	132,040	$2.745M	0.0%	$20.79	$42.84	—	COM	923454102
WTBA	WEST BANCORPORATION	142,180	$2.744M	0.0%	$19.30 *	$16.50	+12.8%	CAP	95123P106
MPX	MARINE PRODUCTS CORP	188,466	$2.74M	0.0%	$14.54 *	$7.81	+54.3%	COM	568427108
NRC	NATIONAL RESEARCH CORP	64,048	$2.738M	0.0%	$42.75 *	$24.97	+105.6%	COM	637372202
BZH	BEAZER HOMES USA INC	179,445	$2.719M	0.0%	$15.15 *	$16.00	-10.2%	COM	07556Q881
BMRC	BANK OF MARIN BANCORP/CA	78,986	$2.712M	0.0%	$34.34 *	$26.45	+4.0%	COM	063425102
TM	TOYOTA MOTOR CORP -SPON ADR	17,506	$2.706M	0.0%	$154.58	$123.56	—	SP A	892331307
—	WIDEOPENWEST INC	252,882	$2.699M	0.0%	$10.67	$8.73	—	COM	96758W101
ODC	OIL-DRI CORP OF AMERICA	79,134	$2.697M	0.0%	$34.08 *	$16.67	+6.3%	COM	677864100
LYTS	LSI INDUSTRIES INC	315,140	$2.697M	0.0%	$8.56 *	$6.73	+14.4%	COM	50216C108
—	CARA THERAPEUTICS INC	178,248	$2.696M	0.0%	$15.12	$15.08	—	COM	140755109
TBCH	TURTLE BEACH CORP	124,413	$2.681M	0.0%	$21.55 *	$15.29	+30.2%	COM	900450206
—	BRIGHTCOVE	145,726	$2.681M	0.0%	$18.40	$10.34	—	COM	10921T101
VCR	VANGUARD CONSUMER DISCRE ETF	9,710	$2.672M	0.0%	$275.18	$170.48	—	CONS	92204A108
LPRO	OPEN LENDING CORP - CL A	76,402	$2.671M	0.0%	$34.96 *	$25.63	+13.4%	COM	68373J104
—	ACCOLADE INC	61,402	$2.671M	0.0%	$43.50	$40.80	—	COM	00437E102
TSEM	TOWER SEMICONDUCTOR LTD	103,036	$2.661M	0.0%	$25.83 *	$20.82	+9.7%	SHS	M87915274
—	NEXTIER OILFIELD SOLUTIONS I	769,131	$2.645M	0.0%	$3.44	$6.43	—	COM	65290C105
GLNG	GOLAR LNG LTD	274,342	$2.645M	0.0%	$9.64 *	$24.55	-67.9%	SHS	G9456A100
—	MICROCHIP TECHNOLOGY INC	1,300,000	$2.639M	0.0%	$2.03	$1.29	—	NOTE	595017AF1
—	CORNERSTONE BUILDING BRANDS	282,910	$2.626M	0.0%	$9.28	$6.51	—	COM	21925D109
VPG	VISHAY PRECISION GROUP	83,121	$2.617M	0.0%	$31.48 *	$17.18	+64.4%	COM	92835K103
—	CAMBRIDGE BANCORP	37,498	$2.615M	0.0%	$69.74	$78.43	—	COM	132152109
ALRS	ALERUS FINANCIAL CORP	95,561	$2.615M	0.0%	$27.36 *	$17.27	+17.2%	COM	01446U103
PTGX	PROTAGONIST THERAPEUTICS INC	129,304	$2.607M	0.0%	$20.16 *	$15.38	+40.0%	COM	74366E102
—	ALLOVIR INC	67,577	$2.598M	0.0%	$38.45	$29.90	—	COM	019818103
—	INTERCEPT PHARMACEUTICALS IN	105,034	$2.594M	0.0%	$24.70	$148.84	—	COM	45845P108
—	LUFAX HOLDING LTD	182,474	$2.591M	0.0%	$14.20	$14.20	—	ADS	54975P102
SGRY	SURGERY PARTNERS INC	89,232	$2.588M	0.0%	$29.00 *	$16.84	+47.7%	COM	86881A100
DCO	DUCOMMUN INC	48,191	$2.588M	0.0%	$53.70 *	$28.19	+53.0%	COM	264147109
VOT	VANGUARD MID-CAP GROWTH ETF	12,174	$2.582M	0.0%	$212.09	$108.28	—	MCAP	922908538
BZUN	BAOZUN INC-SPN ADR	74,941	$2.574M	0.0%	$34.35	$40.81	—	SPON	06684L103
—	COLONY CREDIT REAL ESTATE IN	342,978	$2.572M	0.0%	$7.50	$20.15	—	COM	19625T101
RCKY	ROCKY BRANDS INC	91,527	$2.569M	0.0%	$28.07	$21.91	+30.0%	COM	774515100
CRTO	CRITEO SA-SPON ADR	125,105	$2.566M	0.0%	$20.51	$26.23	—	SPON	226718104
SIMO	SILICON MOTION TECHNOL-ADR	53,208	$2.562M	0.0%	$48.15	$40.26	—	SPON	82706C108
DGICA	DONEGAL GROUP INC-CL A	181,634	$2.556M	0.0%	$14.07 *	$10.73	+5.8%	CL A	257701201
EQNR	EQUINOR ASA-SPON ADR	155,600	$2.555M	0.0%	$16.42	$21.27	—	SPON	29446M102
—	LESLIE'S INC	92,047	$2.555M	0.0%	$27.76	$27.76	—	COM	527064109
EMHY	ISHARES J.P. MORGAN EM HIGH	54,865	$2.543M	0.0%	$46.35	$42.98	—	JP M	464286285
FMX	FOMENTO ECONOMICO MEX-SP ADR	33,563	$2.543M	0.0%	$75.77	$68.13	—	SPON	344419106
PMVP	PMV PHARMACEUTICALS INC	41,294	$2.54M	0.0%	$61.51 *	$39.23	0.0%	COM	69353Y103
BUD	ANHEUSER-BUSCH INBEV-SPN ADR	36,311	$2.539M	0.0%	$69.92	$98.92	—	SPON	03524A108
—	AVID BIOSERVICES INC	219,614	$2.534M	0.0%	$11.54	$5.00	—	COM	05368M106
KT	KT CORP-SP ADR	229,299	$2.524M	0.0%	$11.01	$11.11	—	SPON	48268K101
VERI	VERITONE INC	88,729	$2.524M	0.0%	$28.45 *	$9.32	+85.6%	COM	92347M100
—	NGM BIOPHARMACEUTICALS INC	83,155	$2.519M	0.0%	$30.29	$15.45	—	COM	62921N105
LEVI	LEVI STRAUSS & CO- CLASS A	125,057	$2.511M	0.0%	$20.08 *	$15.68	+0.3%	CL A	52736R102
AXGN	AXOGEN INC	139,778	$2.502M	0.0%	$17.90 *	$23.64	-37.9%	COM	05463X106
—	DUCK CREEK TECHNOLOGIES INC	57,773	$2.501M	0.0%	$43.29	$44.44	—	SHS	264120106
KYMR	KYMERA THERAPEUTICS INC	40,260	$2.496M	0.0%	$62.00 *	$48.78	0.0%	COM	501575104
ORIC	ORIC PHARMACEUTICALS INC	73,731	$2.496M	0.0%	$33.85 *	$29.68	-3.3%	COM	68622P109
—	SP PLUS CORP	86,475	$2.493M	0.0%	$28.83	$30.69	—	COM	78469C103
BKHY	BNY MELLON HIGH YIELD BETA E	44,356	$2.493M	0.0%	$56.20	$56.20	—	HIGH	09661T800
—	CBTX INC	97,660	$2.492M	0.0%	$25.52	$31.73	—	COM	12481V104
KC	KINGSOFT CLOUD HOLDINGS-ADR	57,150	$2.489M	0.0%	$43.55	$43.55	—	ADS	49639K101
CZNC	CITIZENS & NORTHERN CORP	125,327	$2.486M	0.0%	$19.84 *	$13.60	+2.5%	COM	172922106
SRG	SERITAGE GROWTH PROP- A REIT	168,962	$2.48M	0.0%	$14.68	$41.17	-64.1%	CL A	81752R100
—	AKAMAI TECHNOLOGIES INC	2,000,000	$2.477M	0.0%	$1.24	$1.11	—	NOTE	00971TAJ0
STEP	STEPSTONE GROUP INC-CLASS A	62,000	$2.468M	0.0%	$39.81 *	$28.98	0.0%	COM	85914M107
TCX	TUCOWS INC-CLASS A	33,347	$2.464M	0.0%	$73.89	$56.99	+30.5%	COM	898697206
—	BLUEROCK RESIDENTIAL GROWTH	194,422	$2.463M	0.0%	$12.67	$12.01	—	COM	09627J102
PSK	SPDR WELLS FARGO PREFERRED	55,433	$2.462M	0.0%	$44.41	$42.03	—	WELL	78464A292
—	AMYRIS INC	398,261	$2.459M	0.0%	$6.17	$4.61	—	COM	03236M200
PLYM	PLYMOUTH INDUSTRIAL REIT INC	163,805	$2.457M	0.0%	$15.00	$15.54	—	COM	729640102
UFI	UNIFI INC	138,192	$2.451M	0.0%	$17.74 *	$24.63	-37.2%	COM	904677200
IGM	ISHARES EXPANDED TECH SECTOR	6,984	$2.444M	0.0%	$349.94	$83.91	—	EXPN	464287549
KIDS	ORTHOPEDIATRICS CORP	59,015	$2.435M	0.0%	$41.26 *	$35.81	+28.0%	COM	68752L100
—	TRIPLE-S MANAGEMENT CORP-B	113,982	$2.433M	0.0%	$21.35	$20.40	—	CL B	896749108
VBK	VANGUARD SMALL-CAP GRWTH ETF	9,064	$2.426M	0.0%	$267.65	$147.62	—	SML	922908595
—	CONN'S INC	207,362	$2.424M	0.0%	$11.69	$18.36	—	COM	208242107
EZPW	EZCORP INC-CL A	505,539	$2.422M	0.0%	$4.79 *	$11.45	-56.1%	CL A	302301106
—	KINIKSA PHARMACEUTICALS-A	136,863	$2.418M	0.0%	$17.67	$19.92	—	COM	G5269C101
ILCG	ISHARES MORNINGSTAR LARGE-CA	8,333	$2.416M	0.0%	$289.93	$164.64	—	MRNG	464287119
—	BROADSTONE NET LEASE INC-A	123,182	$2.412M	0.0%	$19.58	$19.58	—	CL A	11135E104
TRTX	TPG RE FINANCE TRUST INC	227,141	$2.411M	0.0%	$10.61	$18.39	—	COM	87266M107
TSLX	SIXTH STREET SPECIALTY LENDI	116,168	$2.41M	0.0%	$20.75 *	$16.64	+14.3%	COM	83012A109
SLV	ISHARES SILVER TRUST	97,687	$2.401M	0.0%	$24.58	$14.71	—	ISHA	46428Q109
—	VIELA BIO INC	66,566	$2.394M	0.0%	$35.96	$38.88	—	COM	926613100
—	ATLANTIC POWER CORP	1,136,509	$2.386M	0.0%	$2.10	$2.82	—	COM	04878Q863
LAND	GLADSTONE LAND CORP	162,604	$2.38M	0.0%	$14.64	$12.33	—	COM	376549101
SEB	SEABOARD CORP	785	$2.379M	0.0%	$3030.57 *	$3127.63	+2.8%	COM	811543107
—	COLLECTORS UNIVERSE	31,480	$2.374M	0.0%	$75.41	$21.33	—	COM	19421R200
EFC	ELLINGTON FINANCIAL INC	159,759	$2.371M	0.0%	$14.84	$15.37	—	COM	28852N109
—	VEONEER INC	111,347	$2.371M	0.0%	$21.29	$42.64	—	COM	92336X109
—	G1 THERAPEUTICS INC	131,535	$2.367M	0.0%	$18.00	$40.96	—	COM	3621LQ109
—	IVERIC BIO INC	342,423	$2.366M	0.0%	$6.91	$5.50	—	COM	46583P102
IYR	ISHARES US REAL ESTATE ETF	27,564	$2.36M	0.0%	$85.62	$74.87	—	U.S.	464287739
SCHF	SCHWAB INTL EQUITY ETF	65,260	$2.349M	0.0%	$35.99	$29.58	—	INTL	808524805
—	WATFORD HOLDINGS LTD	67,852	$2.348M	0.0%	$34.60	$27.45	—	SHS	G94787101
SCHX	SCHWAB US LARGE-CAP ETF	25,817	$2.348M	0.0%	$90.95	$65.67	—	US L	808524201
MOFG	MIDWESTONE FINANCIAL GROUP I	95,777	$2.347M	0.0%	$24.50 *	$28.76	-20.6%	COM	598511103
PHG	KONINKLIJKE PHILIPS NVR- NY	43,293	$2.346M	0.0%	$54.19	$41.91	—	NY R	500472303
LFCR	LANDEC CORP	216,129	$2.345M	0.0%	$10.85 *	$13.25	-22.0%	COM	514766104
—	WORKDAY INC	1,400,000	$2.344M	0.0%	$1.67	$1.31	—	NOTE	98138HAF8
—	RIGEL PHARMACEUTICALS INC	669,956	$2.344M	0.0%	$3.50	$3.30	—	COM	766559603
—	FORTERRA INC	136,279	$2.344M	0.0%	$17.20	$14.59	—	COM	34960W106
BV	BRIGHTVIEW HOLDINGS INC	154,873	$2.342M	0.0%	$15.12 *	$16.84	-18.7%	COM	10948C107
—	ENDURANCE INTERNATIONAL GROU	247,626	$2.34M	0.0%	$9.45	$13.68	—	COM	29272B105
ITUB	ITAU UNIBANCO H-SPON PRF ADR	383,006	$2.332M	0.0%	$6.09	$6.18	—	SPON	465562106
STTK	SHATTUCK LABS INC	44,483	$2.331M	0.0%	$52.40 *	$32.14	0.0%	COM	82024L103
CCNE	CNB FINANCIAL CORP/PA	108,355	$2.306M	0.0%	$21.28 *	$14.36	+14.6%	COM	126128107
OPY	OPPENHEIMER HOLDINGS-CL A	73,370	$2.305M	0.0%	$31.42 *	$23.35	+20.7%	CL A	683797104
—	VERINT SYSTEMS INC	2,100,000	$2.303M	0.0%	$1.10	$1.01	—	NOTE	92343XAA8
—	MACATAWA BANK CORP	274,882	$2.301M	0.0%	$8.37	$8.22	—	COM	554225102
XLRE	REAL ESTATE SELECT SECT SPDR	62,709	$2.293M	0.0%	$36.57	$34.28	—	RL E	81369Y860
—	WAYFAIR INC	1,100,000	$2.291M	0.0%	$2.08	$1.04	—	NOTE	94419LAD3
GOSS	GOSSAMER BIO INC	236,833	$2.291M	0.0%	$9.67	$17.93	-45.1%	COM	38341P102
—	ZIOPHARM ONCOLOGY INC	906,914	$2.286M	0.0%	$2.52	$4.70	—	COM	98973P101
HBT	HBT FINANCIAL INC/DE	150,618	$2.282M	0.0%	$15.15 *	$14.28	-5.0%	COM	404111106
—	DEXCOM INC	1,000,000	$2.28M	0.0%	$2.28	$1.48	—	NOTE	252131AH0
CCBG	CAPITAL CITY BANK GROUP INC	92,447	$2.272M	0.0%	$24.58 *	$14.87	+35.9%	COM	139674105
—	CENTURY BANCORP INC -CL A	29,362	$2.272M	0.0%	$77.38	$45.03	—	CL A	156432106
ARKK	ARK INNOVATION ETF	18,215	$2.268M	0.0%	$124.51	$107.48	—	INNO	00214Q104
—	NEOPHOTONICS CORP	247,566	$2.25M	0.0%	$9.09	$9.49	—	COM	64051T100
—	REGIS CORP	243,211	$2.236M	0.0%	$9.19	$15.90	—	COM	758932107
BHB	BAR HARBOR BANKSHARES	98,824	$2.232M	0.0%	$22.59 *	$19.76	-6.3%	COM	066849100
—	LANNETT CO INC	341,291	$2.225M	0.0%	$6.52	$17.46	—	COM	516012101
MEOH	METHANEX CORP	48,268	$2.224M	0.0%	$46.08 *	$33.27	+8.3%	COM	59151K108
—	FALCON MINERALS CORP	705,762	$2.223M	0.0%	$3.15	$7.21	—	CL A	30607B109
—	AVID TECHNOLOGY INC	139,827	$2.22M	0.0%	$15.88	$10.69	—	COM	05367P100
CVI	CVR ENERGY INC	148,929	$2.219M	0.0%	$14.90 *	$14.89	-41.9%	COM	12662P108
MGTX	MEIRAGTX HOLDINGS PLC	146,541	$2.219M	0.0%	$15.14 *	$15.41	-8.3%	COM	G59665102
—	ZILLOW GROUP INC	1,300,000	$2.218M	0.0%	$1.71	$0.89	—	NOTE	98954MAC5
PRLD	PRELUDE THERAPEUTICS INC	30,973	$2.216M	0.0%	$71.55 *	$49.73	0.0%	COM	74065P101
XLB	MATERIALS SELECT SECTOR SPDR	30,481	$2.207M	0.0%	$72.41	$57.97	—	SBI	81369Y100
JYNT	JOINT CORP/THE	84,037	$2.207M	0.0%	$26.26 *	$17.87	+28.1%	COM	47973J102
NTST	NETSTREIT CORP	113,240	$2.207M	0.0%	$19.49	$19.23	—	COM	64119V303
IESC	IES HOLDINGS INC	47,914	$2.206M	0.0%	$46.04 *	$25.10	+55.8%	COM	44951W106
SIGA	SIGA TECHNOLOGIES INC	302,495	$2.199M	0.0%	$7.27 *	$4.61	+11.9%	COM	826917106
TPC	TUTOR PERINI CORP	169,753	$2.197M	0.0%	$12.94 *	$20.77	-34.9%	COM	901109108
EGAN	EGAIN CORP	186,014	$2.197M	0.0%	$11.81 *	$8.80	+60.6%	COM	28225C806
VFMF	VANGUARD US MULTIFACTOR ETF	26,191	$2.191M	0.0%	$83.65	$69.69	—	US M	921935607
PLPC	PREFORMED LINE PRODUCTS CO	31,980	$2.189M	0.0%	$68.45 *	$60.29	-3.9%	COM	740444104
—	SUTRO BIOPHARMA INC	100,815	$2.189M	0.0%	$21.71	$14.51	—	COM	869367102
SPYX	SPDR S&P 500 FOSSIL FUEL RES	23,541	$2.188M	0.0%	$92.94	$66.52	—	SPDR	78468R796
TFII	TFI INTERNATIONAL INC	42,357	$2.185M	0.0%	$51.59 *	$37.34	+33.0%	COM	87241L109
NRIM	NORTHRIM BANCORP INC	64,217	$2.181M	0.0%	$33.96 *	$5.75	+12.3%	COM	666762109
VRA	VERA BRADLEY INC	273,587	$2.177M	0.0%	$7.96 *	$16.52	-54.2%	COM	92335C106
—	JAMF HOLDING CORP	72,245	$2.162M	0.0%	$29.93	$33.45	—	COM	47074L105
FSBW	FS BANCORP INC	39,370	$2.158M	0.0%	$54.81 *	$22.75	-4.5%	COM	30263Y104
ANAB	ANAPTYSBIO INC	100,086	$2.151M	0.0%	$21.49 *	$56.34	-56.9%	COM	032724106
MNKD	MANNKIND CORP	687,357	$2.151M	0.0%	$3.13 *	$1.80	+45.8%	COM	56400P706
—	TWITTER INC	2,100,000	$2.148M	0.0%	$1.02	$0.94	—	NOTE	90184LAD4
PLRX	PLIANT THERAPEUTICS INC	94,451	$2.146M	0.0%	$22.72 *	$25.33	-1.0%	COM	729139105
XLU	UTILITIES SELECT SECTOR SPDR	34,215	$2.145M	0.0%	$62.69	$55.82	—	SBI	81369Y886
—	MRC GLOBAL INC	323,369	$2.143M	0.0%	$6.63	$21.12	—	COM	55345K103
DHIL	DIAMOND HILL INVESTMENT GRP	14,354	$2.143M	0.0%	$149.30 *	$89.28	+14.5%	COM	25264R207
—	FRONTLINE LTD	343,646	$2.137M	0.0%	$6.22	$6.98	—	SHS	G3682E192
BBVA	BANCO BILBAO VIZCAYA-SP ADR	432,278	$2.135M	0.0%	$4.94	$5.62	—	SPON	05946K101
UTMD	UTAH MEDICAL PRODUCTS INC	25,338	$2.135M	0.0%	$84.26	$63.45	+34.4%	COM	917488108
—	FORMA THERAPEUTICS HOLDINGS	61,054	$2.131M	0.0%	$34.90	$46.22	—	SHS	34633R104
—	CITY OFFICE REIT INC	215,340	$2.104M	0.0%	$9.77	$12.19	—	COM	178587101
ASAN	ASANA INC - CL A	71,038	$2.099M	0.0%	$29.55 *	$25.57	0.0%	CL A	04342Y104
—	SPLUNK INC	1,600,000	$2.097M	0.0%	$1.31	$1.08	—	NOTE	848637AC8
CPRX	CATALYST PHARMACEUTICALS INC	626,022	$2.091M	0.0%	$3.34	$3.34	+0.5%	COM	14888U101
AMLP	ALERIAN MLP ETF	81,290	$2.086M	0.0%	$25.66	$24.60	—	ALER	00162Q452
—	EXACT SCIENCES CORP	1,500,000	$2.086M	0.0%	$1.39	$1.13	—	NOTE	30063PAB1
—	HERITAGE-CRYSTAL CLEAN INC	98,965	$2.085M	0.0%	$21.07	$15.04	—	COM	42726M106
—	CROSSFIRST BANKSHARES INC	193,759	$2.083M	0.0%	$10.75	$10.85	—	COM	22766M109
VGLT	VANGUARD LONG-TERM TREASURY	21,707	$2.08M	0.0%	$95.82	$98.98	—	LONG	92206C847
—	RETAIL VALUE INC	139,881	$2.08M	0.0%	$14.87	$33.67	—	COM	76133Q102
BELFB	BEL FUSE INC-CL B	137,847	$2.072M	0.0%	$15.03 *	$16.90	-24.3%	CL B	077347300
LUNG	PULMONX CORP	29,994	$2.07M	0.0%	$69.01 *	$48.97	0.0%	COM	745848101
—	PAE INC	225,288	$2.069M	0.0%	$9.18	$9.43	—	COM	69290Y109
—	FIESTA RESTAURANT GROUP	181,454	$2.069M	0.0%	$11.40	$28.33	—	COM	31660B101
NGVC	NATURAL GROCERS BY VITAMIN C	150,177	$2.063M	0.0%	$13.74 *	$8.83	+9.7%	COM	63888U108
—	BRIGHAM MINERALS INC-CL A	186,814	$2.053M	0.0%	$10.99	$18.96	—	CL A	10918L103
ONEW	ONEWATER MARINE INC-CL A	70,534	$2.052M	0.0%	$29.09 *	$15.90	+51.2%	CL A	68280L101
—	ONTRAK INC	33,138	$2.048M	0.0%	$61.80	$60.00	—	COM	683373104
XLP	CONSUMER STAPLES SPDR	30,341	$2.047M	0.0%	$67.47	$54.03	—	SBI	81369Y308
—	MICROCHIP TECHNOLOGY INC	1,000,000	$2.042M	0.0%	$2.04	$0.98	—	NOTE	595017AH7
—	OUTSET MEDICAL INC	35,901	$2.04M	0.0%	$56.82	$55.86	—	COM	690145107
BDTX	BLACK DIAMOND THERAPEUTICS I	63,539	$2.036M	0.0%	$32.04 *	$32.13	+2.2%	COM	09203E105
AFIB	ACUTUS MEDICAL INC	70,664	$2.035M	0.0%	$28.80 *	$29.31	-7.7%	COM	005111109
—	CLOVIS ONCOLOGY INC	423,537	$2.033M	0.0%	$4.80	$39.13	—	COM	189464100
—	VBI VACCINES INC	737,508	$2.028M	0.0%	$2.75	$1.81	—	COM	91822J103
—	ORION ENERGY SYSTEMS INC	205,101	$2.024M	0.0%	$9.87	$4.65	—	COM	686275108
—	MAGELLAN MIDSTREAM PARTNERS	47,706	$2.024M	0.0%	$42.43	$59.63	—	COM	559080106
—	VAPOTHERM INC	75,174	$2.019M	0.0%	$26.86	$29.28	—	COM	922107107
LILA	LIBERTY LATIN AMERIC-CL A	181,357	$2.018M	0.0%	$11.13	$19.41	-43.8%	COM	G9001E102
GWRS	GLOBAL WATER RESOURCES INC	139,885	$2.016M	0.0%	$14.41 *	$6.84	+63.4%	COM	379463102
LMBS	FIRST TRUST LOW DURATION OPP	39,087	$2.012M	0.0%	$51.47	$51.70	—	FST	33739Q200
BFC	BANK FIRST CORP	30,862	$2M	0.0%	$64.80 *	$56.46	+4.3%	COM	06211J100
LOVE	LOVESAC CO/THE	46,371	$1.998M	0.0%	$43.09 *	$27.82	+18.6%	COM	54738L109
—	CHANNELADVISOR CORP	124,838	$1.995M	0.0%	$15.98	$23.06	—	COM	159179100
VGK	VANGUARD FTSE EUROPE ETF	33,077	$1.993M	0.0%	$60.25	$51.68	—	FTSE	922042874
—	SAPIENS INTERNATIONAL CORP	65,113	$1.993M	0.0%	$30.61	$27.99	—	SHS	G7T16G103
MCBS	METROCITY BANKSHARES INC	137,923	$1.989M	0.0%	$14.42 *	$12.22	-0.8%	COM	59165J105
NOAH	NOAH HOLDINGS LTD-SPON ADS	41,559	$1.987M	0.0%	$47.81	$47.44	—	SPON	65487X102
—	FLEXION THERAPEUTICS INC	171,358	$1.977M	0.0%	$11.54	$16.74	—	COM	33938J106
—	ORBCOMM INC	265,608	$1.971M	0.0%	$7.42	$8.00	—	COM	68555P100
DAKT	DAKTRONICS INC	420,787	$1.969M	0.0%	$4.68 *	$8.09	-45.9%	COM	234264109
ASTH	APOLLO MEDICAL HOLDINGS INC	107,608	$1.966M	0.0%	$18.27	$17.46	+3.0%	COM	03763A207
GERN	GERON CORP	1,233,205	$1.961M	0.0%	$1.59 *	$1.81	+0.5%	COM	374163103
UFPT	UFP TECHNOLOGIES INC	42,057	$1.96M	0.0%	$46.60 *	$30.10	+44.8%	COM	902673102
MCFT	MASTERCRAFT BOAT HOLDINGS IN	78,883	$1.96M	0.0%	$24.85 *	$25.75	-13.4%	COM	57637H103
—	TRISTATE CAPITAL HLDGS INC	112,638	$1.959M	0.0%	$17.39	$19.96	—	COM	89678F100
EPP	ISHARES MSCI PACIFIC EX JAPA	40,889	$1.958M	0.0%	$47.89	$45.13	—	MSCI	464286665
FOR	FORESTAR GROUP INC	96,892	$1.955M	0.0%	$20.18 *	$19.20	-1.0%	COM	346232101
—	AMER NATL BNKSHS/DANVILLE VA	74,587	$1.955M	0.0%	$26.21	$31.00	—	COM	027745108
RDY	DR. REDDY'S LABORATORIES-ADR	27,420	$1.955M	0.0%	$71.30	$41.97	—	ADR	256135203
BIP	BROOKFIELD INFRASTRUCTURE PA	39,533	$1.953M	0.0%	$49.40	$41.63	—	LP I	G16252101
—	LIMELIGHT NETWORKS INC	488,462	$1.948M	0.0%	$3.99	$4.07	—	COM	53261M104
AOSL	ALPHA & OMEGA SEMICONDUCTOR	82,224	$1.943M	0.0%	$23.63 *	$12.96	+57.5%	SHS	G6331P104
CATO	CATO CORP-CLASS A	201,565	$1.933M	0.0%	$9.59 *	$15.55	-61.4%	CL A	149205106
BFST	BUSINESS FIRST BANCSHARES	94,886	$1.932M	0.0%	$20.36 *	$19.79	-17.2%	COM	12326C105
INSW	INTERNATIONAL SEAWAYS INC	118,289	$1.931M	0.0%	$16.32 *	$12.00	-15.6%	COM	Y41053102
—	CONSOL ENERGY INC	267,235	$1.927M	0.0%	$7.21	$34.42	—	COM	20854L108
—	CHICO'S FAS INC	1,210,900	$1.925M	0.0%	$1.59	$11.66	—	COM	168615102
—	NEVRO CORP	1,050,000	$1.916M	0.0%	$1.82	$1.04	—	NOTE	64157FAA1
NWPX	NORTHWEST PIPE CO	67,573	$1.912M	0.0%	$28.30	$22.06	+28.4%	COM	667746101
MTUS	TIMKENSTEEL CORP	408,825	$1.909M	0.0%	$4.67 *	$18.75	-75.9%	COM	887399103
IMXI	INTERNATIONAL MONEY EXPRESS	122,923	$1.908M	0.0%	$15.52	$14.06	+10.2%	COM	46005L101
TALO	TALOS ENERGY INC	231,493	$1.907M	0.0%	$8.24 *	$25.90	-70.0%	COM	87484T108
FNLC	FIRST BANCORP INC/ME	75,075	$1.907M	0.0%	$25.40 *	$14.31	+28.9%	COM	31866P102
MLN	VANECK VECTORS LONG MUNI ETF	87,815	$1.906M	0.0%	$21.70	$21.21	—	LONG	92189F536
GOGO	GOGO INC	197,672	$1.903M	0.0%	$9.63 *	$14.07	-29.6%	COM	38046C109
ISCF	ISHARES MSCI INTERNATIONAL S	57,094	$1.9M	0.0%	$33.28	$24.16	—	MSCI	46434V266
RES	RPC INC	601,636	$1.895M	0.0%	$3.15 *	$12.40	-77.8%	COM	749660106
BKEM	BNY MELLON EMERGING MARKETS	26,051	$1.889M	0.0%	$72.51	$72.51	—	EMRG	09661T503
—	AIR TRANSPORT SERVICES G	1,600,000	$1.885M	0.0%	$1.18	$0.96	—	NOTE	00922RAB1
—	GREENHILL & CO INC	155,044	$1.883M	0.0%	$12.14	$37.33	—	COM	395259104
SCHD	SCHWAB US DVD EQUITY ETF	29,364	$1.883M	0.0%	$64.13	$52.34	—	US D	808524797
—	DYNAVAX TECHNOLOGIES CORP	421,752	$1.877M	0.0%	$4.45	$12.85	—	COM	268158201
ARDX	ARDELYX INC	289,327	$1.872M	0.0%	$6.47 *	$8.65	-31.4%	COM	039697107
ARQT	ARCUTIS BIOTHERAPEUTICS INC	66,527	$1.871M	0.0%	$28.12 *	$26.81	-8.6%	COM	03969K108
FPI	FARMLAND PARTNERS INC	214,969	$1.87M	0.0%	$8.70	$9.25	—	COM	31154R109
FDBC	FIDELITY D&D BANCORP INC	29,056	$1.87M	0.0%	$64.36 *	$45.64	+4.2%	COM	31609R100
—	NUANCE COMMUNICATIONS	1,000,000	$1.861M	0.0%	$1.86	$0.98	—	DBCV	67020YAK6
NYF	ISHARES NEW YORK MUNI BOND E	31,908	$1.859M	0.0%	$58.26	$56.52	—	NEW	464288323
—	AGENUS INC	584,148	$1.857M	0.0%	$3.18	$3.83	—	COM	00847G705
LMNR	LIMONEIRA CO	111,339	$1.853M	0.0%	$16.64 *	$16.64	-18.0%	COM	532746104
THR	THERMON GROUP HOLDINGS INC	118,552	$1.853M	0.0%	$15.63 *	$24.96	-46.6%	COM	88362T103
—	FRANK'S INTERNATIONAL NV	676,189	$1.853M	0.0%	$2.74	$6.48	—	COM	N33462107
DEM	WISDOMTREE EMERGING MARKETS	44,930	$1.848M	0.0%	$41.13	$41.13	—	EMER	97717W315
RYZ	RYERSON HOLDING CORP	135,292	$1.845M	0.0%	$13.64 *	$8.83	+11.1%	COM	783754104
AKBA	AKEBIA THERAPEUTICS INC	657,911	$1.843M	0.0%	$2.80 *	$8.18	-64.3%	COM	00972D105
IDEV	ISHARES CORE MSCI DEV MKTS	29,868	$1.84M	0.0%	$61.60	$53.95	—	CORE	46435G326
—	INTELLIGENT SYSTEMS CORP	45,656	$1.831M	0.0%	$40.10	$30.83	—	COM	45816D100
HYS	PIMCO 0-5 YEAR H/Y CORP BOND	18,586	$1.825M	0.0%	$98.19	$99.14	—	0-5	72201R783
—	BIODELIVERY SCIENCES INTL	434,064	$1.823M	0.0%	$4.20	$5.47	—	COM	09060J106
EVC	ENTRAVISION COMMUNICATIONS-A	662,907	$1.823M	0.0%	$2.75 *	$3.57	-48.7%	CL A	29382R107
—	TWITTER INC	1,500,000	$1.821M	0.0%	$1.21	$1.01	—	NOTE	90184LAF9
GOOS	CANADA GOOSE HOLDINGS INC	61,143	$1.82M	0.0%	$29.77 *	$33.35	0.0%	SHS	135086106
PGC	PEAPACK GLADSTONE FINL CORP	79,934	$1.819M	0.0%	$22.76 *	$19.80	-3.5%	COM	704699107
—	MORPHIC HOLDING INC	53,784	$1.805M	0.0%	$33.56	$22.64	—	COM	61775R105
MTW	MANITOWOC COMPANY INC	135,520	$1.804M	0.0%	$13.31 *	$20.50	-48.0%	COM	563571405
USLM	UNITED STATES LIME & MINERAL	15,753	$1.796M	0.0%	$114.01 *	$14.46	+43.2%	COM	911922102
SSYS	STRATASYS LTD	86,585	$1.794M	0.0%	$20.72 *	$30.26	-47.0%	SHS	M85548101
DHT	DHT HOLDINGS INC	343,073	$1.794M	0.0%	$5.23 *	$3.14	+21.1%	SHS	Y2065G121
HIFS	HINGHAM INSTITUTION FOR SVGS	8,299	$1.793M	0.0%	$216.05 *	$129.89	+54.3%	COM	433323102
CWI	SPDR MSCI ACWI EX-US	64,729	$1.789M	0.0%	$27.64	$29.47	—	MSCI	78463X848
—	WESTERN DIGITAL CORP	1,800,000	$1.785M	0.0%	$0.99	$0.97	—	NOTE	958102AP0
DXJ	WISDOMTREE JAPAN HEDGED EQ	32,749	$1.782M	0.0%	$54.41	$53.13	—	JAPN	97717W851
—	ATRECA INC - A	110,158	$1.779M	0.0%	$16.15	$16.43	—	CL A	04965G109
RBB	RBB BANCORP	115,154	$1.771M	0.0%	$15.38 *	$22.92	-38.1%	COM	74930B105
NSSC	NAPCO SECURITY TECHNOLOGIES	67,500	$1.77M	0.0%	$26.22 *	$7.90	+64.7%	COM	630402105
VIS	VANGUARD INDUSTRIALS ETF	10,396	$1.768M	0.0%	$170.07	$139.67	—	INDU	92204A603
DSGR	LAWSON PRODUCTS INC	34,494	$1.756M	0.0%	$50.91 *	$11.71	+103.3%	COM	520776105
—	DOUYU INTERNATIONAL HOLD-ADR	158,546	$1.754M	0.0%	$11.06	$11.06	—	SPON	25985W105
PCVX	VAXCYTE INC	65,940	$1.752M	0.0%	$26.57 *	$39.30	-5.4%	COM	92243G108
—	ABCAM PLC-SPON ADR	81,314	$1.752M	0.0%	$21.55	$21.55	—	ADS	000380204
ACRE	ARES COMMERCIAL REAL ESTATE	146,907	$1.749M	0.0%	$11.91	$12.29	—	COM	04013V108
LAKE	LAKELAND INDUSTRIES INC	64,103	$1.747M	0.0%	$27.25 *	$17.79	+27.0%	COM	511795106
—	CTO REALTY GROWTH INC	41,297	$1.741M	0.0%	$42.16	$40.84	—	COM	22948P103
NICE	NICE LTD - SPON ADR	6,131	$1.738M	0.0%	$283.48	$72.72	—	SPON	653656108
ACEL	ACCEL ENTERTAINMENT INC	171,944	$1.736M	0.0%	$10.10 *	$9.39	+11.6%	COM	00436Q106
IMMR	IMMERSION CORPORATION	152,888	$1.726M	0.0%	$11.29 *	$9.07	-12.6%	COM	452521107
SGOL	ABERDEEN STNDRD PHYSIC GLD	94,382	$1.725M	0.0%	$18.28	$16.94	—	PHYS	00326A104
—	HERCULES CAPITAL INC	1,650,000	$1.724M	0.0%	$1.04	$1.02	—	DBCV	427096AF9
HBB	HAMILTON BEACH BRAND-A	98,364	$1.723M	0.0%	$17.52 *	$19.03	-10.6%	COM	40701T104
—	SEASPINE HOLDINGS CORP	98,584	$1.72M	0.0%	$17.45	$11.74	—	COM	81255T108
SMBC	SOUTHERN MISSOURI BANCORP	56,511	$1.72M	0.0%	$30.44 *	$27.06	-6.6%	COM	843380106
GTES	GATES INDUSTRIAL CORP PLC	134,697	$1.719M	0.0%	$12.76	$16.55	-24.4%	ORD	G39108108
VFH	VANGUARD FINANCIALS ETF	23,545	$1.715M	0.0%	$72.84	$67.06	—	FINA	92204A405
BRT	BRT APARTMENTS CORP	112,678	$1.713M	0.0%	$15.20	$11.50	—	COM	055645303
—	CEL-SCI CORP	145,849	$1.701M	0.0%	$11.66	$9.10	—	COM	150837607
RGCO	RGC RESOURCES INC	71,422	$1.698M	0.0%	$23.77	$25.92	-6.7%	COM	74955L103
PKOH	PARK-OHIO HOLDINGS CORP	54,746	$1.692M	0.0%	$30.91 *	$29.47	-25.1%	COM	700666100
AAOI	APPLIED OPTOELECTRONICS INC	198,721	$1.691M	0.0%	$8.51 *	$39.12	-76.7%	COM	03823U102
VKTX	VIKING THERAPEUTICS INC	299,777	$1.688M	0.0%	$5.63 *	$7.29	-16.9%	COM	92686J106
EWJ	ISHARES MSCI JAPAN ETF	24,984	$1.688M	0.0%	$67.56	$56.19	—	MSCI	46434G822
QNCX	CORTEXYME INC	60,738	$1.687M	0.0%	$27.78 *	$38.59	+14.8%	COM	22053A107
VXRT	VAXART INC	295,055	$1.685M	0.0%	$5.71 *	$4.99	+27.5%	COM	92243A200
—	NEOLEUKIN THERAPEUTICS INC	119,275	$1.681M	0.0%	$14.09	$14.41	—	COM	64049K104
RVLV	REVOLVE GROUP INC	53,891	$1.68M	0.0%	$31.17 *	$20.33	+9.6%	CL A	76156B107
ZEUS	OLYMPIC STEEL INC	125,667	$1.675M	0.0%	$13.33	$20.90	-35.7%	COM	68162K106
PRTA	PROTHENA CORP PLC	139,522	$1.675M	0.0%	$12.01	$19.95	-40.7%	SHS	G72800108
—	GOHEALTH INC-CLASS A	122,617	$1.675M	0.0%	$13.66	$13.33	—	COM	38046W105
—	ILLUMINA INC	1,500,000	$1.674M	0.0%	$1.12	$1.11	—	NOTE	452327AK5
LIND	LINDBLAD EXPEDITIONS HOLDING	97,604	$1.672M	0.0%	$17.13 *	$11.27	+1.6%	COM	535219109
MBI	MBIA INC	253,078	$1.665M	0.0%	$6.58 *	$4.12	-31.2%	COM	55262C100
BY	BYLINE BANCORP INC	107,749	$1.664M	0.0%	$15.44 *	$18.68	-28.1%	COM	124411109
IWC	ISHARES MICRO-CAP ETF	14,017	$1.663M	0.0%	$118.64	$81.50	—	MICR	464288869
VCTR	VICTORY CAPITAL HOLDING - A	66,838	$1.659M	0.0%	$24.82 *	$11.56	+51.8%	COM	92645B103
ARGX	ARGENX SE - ADR	5,637	$1.658M	0.0%	$294.13	$98.45	—	SPON	04016X101
SPYG	SPDR PORTFOLIO S&P 500 GROWT	29,947	$1.656M	0.0%	$55.30	$46.78	—	PRTF	78464A409
TITN	TITAN MACHINERY INC	84,715	$1.656M	0.0%	$19.55 *	$18.34	-6.4%	COM	88830R101
VDC	VANGUARD CONSUMER STAPLE ETF	9,505	$1.653M	0.0%	$173.91	$143.82	—	CONS	92204A207
STNG	SCORPIO TANKERS INC	147,697	$1.652M	0.0%	$11.19	$19.84	—	SHS	Y7542C130
HRTG	HERITAGE INSURANCE HOLDINGS	162,074	$1.641M	0.0%	$10.13	$16.18	-36.5%	COM	42727J102
—	SOUTHERN NATL BANCORP OF VA	135,369	$1.64M	0.0%	$12.12	$15.22	—	COM	843395104
—	TRUECAR INC	390,319	$1.639M	0.0%	$4.20	$10.91	—	COM	89785L107
ALGM	ALLEGRO MICROSYSTEMS INC	61,396	$1.637M	0.0%	$26.66 *	$24.19	0.0%	COM	01749D105
—	PRAXIS PRECISION MEDICINES I	29,668	$1.632M	0.0%	$55.01	$55.01	—	COM	74006W108
RNAM	AVIDITY BIOSCIENCES INC	63,274	$1.615M	0.0%	$25.52 *	$28.97	+0.7%	COM	05370A108
VRAYQ	VIEWRAY INC	421,514	$1.61M	0.0%	$3.82 *	$5.48	-35.4%	COM	92672L107
DX	DYNEX CAPITAL INC	90,085	$1.604M	0.0%	$17.81	$16.78	—	COM	26817Q886
—	DEL TACO RESTAURANTS INC	176,683	$1.601M	0.0%	$9.06	$11.29	—	COM	245496104
—	MESA AIR GROUP INC	239,216	$1.6M	0.0%	$6.69	$12.99	—	COM	590479135
—	LUTHER BURBANK CORP	163,221	$1.599M	0.0%	$9.80	$9.87	—	COM	550550107
—	NUANCE COMMUNICATIONS	700,000	$1.596M	0.0%	$2.28	$1.16	—	NOTE	67020YAN0
—	CYMABAY THERAPEUTICS INC	277,996	$1.595M	0.0%	$5.74	$9.30	—	COM	23257D103
TWI	TITAN INTERNATIONAL INC	327,702	$1.592M	0.0%	$4.86 *	$14.41	-71.5%	COM	88830M102
IQDG	WISDOMTREE INTL QLTY DVD GRW	43,566	$1.591M	0.0%	$36.52	$29.15	—	INTL	97717X131
CTSO	CYTOSORBENTS CORP	199,716	$1.591M	0.0%	$7.97 *	$7.97	+5.0%	COM	23283X206
PACK	RANPAK HOLDINGS CORP	118,130	$1.587M	0.0%	$13.43 *	$8.16	+35.0%	COM	75321W103
LCUT	LIFETIME BRANDS INC	104,328	$1.585M	0.0%	$15.19 *	$10.65	+3.0%	COM	53222Q103
—	NATIONAL CINEMEDIA INC	425,537	$1.583M	0.0%	$3.72	$11.10	—	COM	635309107
IBDT	ISHARES IBONDS DEC 2028 ETF	53,229	$1.573M	0.0%	$29.55	$27.86	—	IBDS	46435U515
INBK	FIRST INTERNET BANCORP	54,717	$1.572M	0.0%	$28.73 *	$27.28	-12.1%	COM	320557101
SAN	BANCO SANTANDER SA-SPON ADR	512,489	$1.563M	0.0%	$3.05	$4.76	—	ADR	05964H105
—	ASSETMARK FINANCIAL HOLDINGS	64,557	$1.562M	0.0%	$24.20	$25.90	—	COM	04546L106
—	PURE STORAGE INC	1,400,000	$1.561M	0.0%	$1.11	$0.96	—	NOTE	74624MAB8
—	ASPIRA WOMEN'S HEALTH INC	231,744	$1.555M	0.0%	$6.71	$4.26	—	COM	04537Y109
VDE	VANGUARD ENERGY ETF	29,976	$1.554M	0.0%	$51.84	$76.67	—	ENER	92204A306
—	AKERO THERAPEUTICS INC	60,232	$1.554M	0.0%	$25.80	$26.34	—	COM	00973Y108
—	BENEFITFOCUS INC	107,199	$1.552M	0.0%	$14.48	$40.89	—	COM	08180D106
—	PRECISION BIOSCIENCES INC	184,849	$1.541M	0.0%	$8.34	$10.40	—	COM	74019P108
—	PACIRA BIOSCIENCES INC	1,350,000	$1.538M	0.0%	$1.14	$1.01	—	NOTE	695127AD2
—	ARES CAPITAL CORP	1,500,000	$1.538M	0.0%	$1.03	$1.03	—	NOTE	04010LAT0
AVIR	ATEA PHARMACEUTICALS INC	36,819	$1.538M	0.0%	$41.77 *	$32.23	0.0%	COM	04683R106
IBDV	ISHARES IBONDS DEC 2030 CORP	58,365	$1.534M	0.0%	$26.28	$26.28	—	IBON	46436E726
—	ZIX CORP	177,661	$1.534M	0.0%	$8.63	$4.58	—	COM	98974P100
VITL	VITAL FARMS INC	60,511	$1.531M	0.0%	$25.30 *	$35.77	-11.7%	COM	92847W103
VOX	VANGUARD COMMUNICATION SERVI	12,724	$1.53M	0.0%	$120.25	$88.32	—	COMM	92204A884
—	BOOKING HOLDINGS INC	1,300,000	$1.52M	0.0%	$1.17	$1.11	—	NOTE	741503AX4
—	AMALGAMATED BK OF NEW YORK-A	110,442	$1.517M	0.0%	$13.74	$19.33	—	CLAS	022663108
NATH	NATHAN'S FAMOUS INC	27,454	$1.516M	0.0%	$55.22	$62.38	-11.3%	COM	632347100
RVP	RETRACTABLE TECHNOLOGIES INC	140,958	$1.514M	0.0%	$10.74 *	$6.46	+50.3%	COM	76129W105
HSBC	HSBC HOLDINGS PLC-SPONS ADR	58,409	$1.513M	0.0%	$25.90	$44.78	—	SPON	404280406
IDT	IDT CORP-CLASS B	122,287	$1.512M	0.0%	$12.36 *	$9.77	+13.3%	CL B	448947507
IBDS	ISHRS IBNDS DEC 27 CORP ETF	54,779	$1.51M	0.0%	$27.57	$26.03	—	IBON	46435UAA9
ANNX	ANNEXON INC	60,281	$1.508M	0.0%	$25.02 *	$24.34	+5.8%	COM	03589W102
SHBI	SHORE BANCSHARES INC	103,283	$1.508M	0.0%	$14.60 *	$12.96	-1.0%	COM	825107105
SSO	PROSHARES ULTRA S&P500	16,477	$1.506M	0.0%	$91.40	$79.35	—	PSHS	74347R107
—	II-VI INC	900,000	$1.503M	0.0%	$1.67	$1.00	—	NOTE	902104AB4
PRTS	CARPARTS.COM INC	121,098	$1.501M	0.0%	$12.39 *	$12.24	+5.5%	COM	14427M107
—	DURECT CORPORATION	724,609	$1.499M	0.0%	$2.07	$2.26	—	COM	266605104
AKTSQ	AKOUSTIS TECHNOLOGIES INC	122,582	$1.499M	0.0%	$12.23 *	$6.50	+34.8%	COM	00973N102
—	QUOTIENT LTD	287,682	$1.499M	0.0%	$5.21	$7.11	—	SHS	G73268107
TAK	TAKEDA PHARMACEUTIC-SP ADR	82,173	$1.496M	0.0%	$18.21	$19.25	—	SPON	874060205
PFIS	PEOPLES FINANCIAL SERVICES	40,705	$1.496M	0.0%	$36.75 *	$33.34	-7.0%	COM	711040105
—	MERITOR INC	1,300,000	$1.491M	0.0%	$1.15	$0.99	—	NOTE	59001KAF7
LE	LANDS' END INC	69,071	$1.49M	0.0%	$21.57 *	$25.26	-27.3%	COM	51509F105
—	STATE AUTO FINANCIAL CORP	83,851	$1.488M	0.0%	$17.75	$23.09	—	COM	855707105
PAGP	PLAINS GP HOLDINGS LP-CL A	175,315	$1.482M	0.0%	$8.45	$28.13	—	LTD	72651A207
VAW	VANGUARD MATERIALS ETF	9,437	$1.482M	0.0%	$157.04	$122.76	—	MATE	92204A801
—	APPLIED MOLECULAR TRANSPORT	48,115	$1.481M	0.0%	$30.78	$31.49	—	COM	03824M109
—	SYROS PHARMACEUTICALS INC	136,141	$1.477M	0.0%	$10.85	$11.49	—	COM	87184Q107
LCNB	LCNB CORPORATION	99,596	$1.463M	0.0%	$14.69 *	$12.18	-8.3%	COM	50181P100
—	ILLUMINA INC	1,000,000	$1.462M	0.0%	$1.46	$1.39	—	NOTE	452327AH2
NRIX	NURIX THERAPEUTICS INC	44,374	$1.459M	0.0%	$32.88	$28.15	+17.7%	COM	67080M103
ACMR	ACM RESEARCH INC-CLASS A	17,954	$1.459M	0.0%	$81.26 *	$4.88	+424.5%	COM	00108J109
HMC	HONDA MOTOR CO LTD-SPONS ADR	51,385	$1.452M	0.0%	$28.26	$31.17	—	AMER	438128308
PHAT	PHATHOM PHARMACEUTICALS INC	43,668	$1.451M	0.0%	$33.23 *	$29.43	+37.6%	COM	71722W107
UUUU	ENERGY FUELS INC	339,184	$1.445M	0.0%	$4.26 *	$2.17	+3.8%	COM	292671708
—	MONEYGRAM INTERNATIONAL INC	264,320	$1.444M	0.0%	$5.46	$5.99	—	COM	60935Y208
PBYI	PUMA BIOTECHNOLOGY INC	140,734	$1.444M	0.0%	$10.26	$66.15	-84.7%	COM	74587V107
NFE	NEW FORTRESS ENERGY INC	26,863	$1.44M	0.0%	$53.61 *	$26.23	+74.6%	COM	644393100
CUE	CUE BIOPHARMA INC	114,946	$1.438M	0.0%	$12.51 *	$16.38	-18.7%	COM	22978P106
RDWR	RADWARE LTD	51,762	$1.437M	0.0%	$27.76 *	$23.46	+6.5%	ORD	M81873107
AXTI	AXT INC	149,560	$1.431M	0.0%	$9.57 *	$5.98	+34.4%	COM	00246W103
—	PENN VIRGINIA CORP	140,997	$1.431M	0.0%	$10.15	$60.97	—	COM	70788V102
DQ	DAQO NEW ENERGY CORP-ADR	24,927	$1.43M	0.0%	$57.37	$57.37	—	SPNS	23703Q203
—	BG STAFFING INC	105,776	$1.427M	0.0%	$13.49	$17.70	—	COM	05544A109
PAGS	PAGSEGURO DIGITAL LTD-CL A	25,066	$1.426M	0.0%	$56.89 *	$37.99	+18.2%	COM	G68707101
CIVB	CIVISTA BANCSHARES INC	81,293	$1.425M	0.0%	$17.53 *	$17.57	-23.6%	COM	178867107
—	LIGHTSPEED POS INC-SUB VOTE	20,206	$1.423M	0.0%	$70.42	$70.42	—	SUB	53227R106
IBDU	ISHARES IBONDS DEC 2029 TERM	51,777	$1.423M	0.0%	$27.48	$24.81	—	IBON	46436E205
—	NIKOLA CORP	93,145	$1.421M	0.0%	$15.26	$50.11	—	COM	654110105
ATLO	AMES NATIONAL CORP	58,926	$1.415M	0.0%	$24.01 *	$17.72	-5.8%	COM	031001100
ITIC	INVESTORS TITLE CO	9,235	$1.413M	0.0%	$153.00	$124.34	+24.5%	COM	461804106
CRSR	CORSAIR GAMING INC	38,943	$1.411M	0.0%	$36.23 *	$30.46	0.0%	COM	22041X102
IBDR	ISHARES IBONDS DEC 2026 TERM	51,954	$1.408M	0.0%	$27.10	$25.55	—	IBON	46435GAA0
ATEX	ANTERIX INC	37,297	$1.402M	0.0%	$37.59 *	$45.00	-26.8%	COM	03676C100
—	GUARANTY BANCSHARES INC	46,832	$1.402M	0.0%	$29.94	$31.71	—	COM	400764106
BOC	BOSTON OMAHA CORP-CL A	50,539	$1.397M	0.0%	$27.64 *	$22.03	-7.4%	COM	101044105
—	ITEOS THERAPEUTICS INC	41,260	$1.396M	0.0%	$33.83	$27.40	—	COM	46565G104
—	ZYMEWORKS INC	29,526	$1.395M	0.0%	$47.25	$36.08	—	COM	98985W102
PGX	INVESCO PREFERRED ETF	91,417	$1.395M	0.0%	$15.26	$14.15	—	PFD	46138E511
—	CO-DIAGNOSTICS INC	149,755	$1.393M	0.0%	$9.30	$14.97	—	COM	189763105
—	SMITH MICRO SOFTWARE INC	256,004	$1.388M	0.0%	$5.42	$4.49	—	COM	832154207
—	PREFERRED APARTMENT COMMUN-A	187,525	$1.387M	0.0%	$7.40	$13.24	—	COM	74039L103
GEF/B	GREIF INC-CL B	28,622	$1.386M	0.0%	$48.42 *	$37.63	-1.1%	CL B	397624206
—	VERASTEM INC	650,925	$1.386M	0.0%	$2.13	$2.64	—	COM	92337C104
SPDW	SPDR PORTFOLIO DEVELOPED WOR	41,039	$1.385M	0.0%	$33.75	$29.80	—	PORT	78463X889
SSTI	SHOTSPOTTER INC	36,599	$1.381M	0.0%	$37.73 *	$37.29	-12.0%	COM	82536T107
—	LIBERTY TRIPADVISOR HDG-A	316,334	$1.373M	0.0%	$4.34	$24.27	—	COM	531465102
—	ATHIRA PHARMA INC	39,971	$1.369M	0.0%	$34.25	$34.25	—	COM	04746L104
CNTY	CENTURY CASINOS INC	213,418	$1.363M	0.0%	$6.39 *	$6.51	-11.3%	COM	156492100
FRPH	FRP HOLDINGS INC	29,898	$1.363M	0.0%	$45.59 *	$19.42	+13.0%	COM	30292L107
FMAO	FARMERS & MERCHANTS BANCO/OH	59,238	$1.362M	0.0%	$22.99 *	$23.18	-19.9%	COM	30779N105
LXFR	LUXFER HOLDINGS PLC	82,908	$1.362M	0.0%	$16.43 *	$21.59	-32.3%	SHS	G5698W116
XBI	SPDR S&P BIOTECH ETF	9,674	$1.362M	0.0%	$140.79	$82.75	—	S&P	78464A870
OOMA	OOMA INC	94,454	$1.361M	0.0%	$14.41 *	$11.80	+25.2%	COM	683416101
SPRO	SPERO THERAPEUTICS INC	69,883	$1.355M	0.0%	$19.39 *	$12.11	+28.7%	COM	84833T103
—	HOMOLOGY MEDICINES INC	120,043	$1.355M	0.0%	$11.29	$19.43	—	COM	438083107
GBF	ISHARES GOVERNMENT/CREDIT BO	10,750	$1.354M	0.0%	$125.95	$111.87	—	GOV/	464288596
—	RAMBUS INC	1,200,000	$1.353M	0.0%	$1.13	$0.96	—	NOTE	750917AG1
—	ISHARES IBONDS DEC 2024 TERM	50,865	$1.352M	0.0%	$26.58	$25.59	—	IBON	46434VBG4
—	SPLUNK INC	1,000,000	$1.352M	0.0%	$1.35	$1.10	—	NOTE	848637AD6
TDW	TIDEWATER INC	156,329	$1.351M	0.0%	$8.64 *	$27.38	-71.0%	COM	88642R109
FSK	FS KKR CAPITAL CORP	81,569	$1.351M	0.0%	$16.56 *	$8.06	0.0%	COM	302635206
—	ODONATE THERAPEUTICS INC	70,320	$1.35M	0.0%	$19.20	$26.09	—	COM	676079106
DJCO	DAILY JOURNAL CORP	3,341	$1.349M	0.0%	$403.77 *	$169.41	+67.5%	COM	233912104
IRMD	IRADIMED CORP	59,129	$1.348M	0.0%	$22.80 *	$20.38	+3.6%	COM	46266A109
OPRX	OPTIMIZERX CORP	43,220	$1.347M	0.0%	$31.17 *	$14.19	+72.6%	COM	68401U204
—	INNOVIVA INC	1,350,000	$1.343M	0.0%	$0.99	$1.01	—	NOTE	88338TAB0
—	DATTO HOLDING CORP	49,601	$1.339M	0.0%	$27.00	$27.00	—	COM	23821D100
CODI	COMPASS DIVERSIFIED HOLDINGS	68,711	$1.336M	0.0%	$19.44 *	$7.95	+86.0%	SH B	20451Q104
MDXG	MIMEDX GROUP INC	146,952	$1.334M	0.0%	$9.08 *	$6.88	0.0%	COM	602496101
—	ANGI HOMESERVICES INC- A	100,981	$1.332M	0.0%	$13.19	$10.82	—	COM	00183L102
—	ENVESTNET INC	1,000,000	$1.331M	0.0%	$1.33	$1.19	—	NOTE	29404KAB2
OSBC	OLD SECOND BANCORP INC	131,532	$1.329M	0.0%	$10.10 *	$7.53	+17.2%	COM	680277100
OPRT	OPORTUN FINANCIAL CORP	68,587	$1.328M	0.0%	$19.36 *	$13.35	+22.4%	COM	68376D104
—	TARO PHARMACEUTICAL INDUS	18,063	$1.326M	0.0%	$73.41	$93.89	—	SHS	M8737E108
—	DISH NETWORK CORP	1,400,000	$1.324M	0.0%	$0.95	$0.89	—	NOTE	25470MAD1
AGZ	ISHARES AGENCY BOND ETF	11,033	$1.319M	0.0%	$119.55	$120.58	—	AGEN	464288166
BBUS	JPMORGAN BETABUILDERS US EQU	19,112	$1.315M	0.0%	$68.80	$61.15	—	BETA	46641Q399
—	SUMMIT FINANCIAL GROUP INC	59,251	$1.308M	0.0%	$22.08	$23.16	—	COM	86606G101
BXC	BLUELINX HOLDINGS INC	44,676	$1.308M	0.0%	$29.28 *	$21.99	+16.3%	COM	09624H208
ALCO	ALICO INC	41,992	$1.302M	0.0%	$31.01 *	$29.25	-6.7%	COM	016230104
—	ISHARES IBONDS DEC 2023 TERM	49,447	$1.299M	0.0%	$26.27	$25.38	—	IBON	46434VAX8
—	VISHAY INTERTECHNOLOGY	1,250,000	$1.298M	0.0%	$1.04	$0.96	—	NOTE	928298AP3
—	FIRST CHOICE BANCORP	70,191	$1.298M	0.0%	$18.49	$26.52	—	COM	31948P104
—	LIVE NATION ENTERTAINMEN	1,000,000	$1.296M	0.0%	$1.30	$1.16	—	NOTE	538034AQ2
—	TERRITORIAL BANCORP INC	53,842	$1.294M	0.0%	$24.03	$25.19	—	COM	88145X108
—	LIBERTY MEDIA CORP	1,000,000	$1.292M	0.0%	$1.29	$1.18	—	NOTE	531229AF9
—	ATHERSYS INC	737,928	$1.292M	0.0%	$1.75	$2.25	—	COM	04744L106
CMRE	COSTAMARE INC	155,903	$1.291M	0.0%	$8.28 *	$5.26	+11.2%	SHS	Y1771G102
HBCP	HOME BANCORP INC	46,120	$1.291M	0.0%	$27.99 *	$29.22	-17.7%	COM	43689E107
—	APPLIED THERAPEUTICS INC	58,672	$1.291M	0.0%	$22.00	$25.00	—	COM	03828A101
—	PCSB FINANCIAL CORP	80,965	$1.29M	0.0%	$15.93	$17.20	—	COM	69324R104
—	ENTERPRISE BANCORP INC	50,409	$1.288M	0.0%	$25.55	$29.06	—	COM	293668109
—	ISHARES IBONDS DEC 2022 TERM	50,359	$1.288M	0.0%	$25.58	$25.26	—	IBON	46434VBA7
NAT	NORDIC AMERICAN TANKERS LTD	436,218	$1.287M	0.0%	$2.95 *	$8.00	-59.2%	COM	G65773106
—	LAREDO PETROLEUM INC	65,286	$1.286M	0.0%	$19.70	$13.68	—	COM	516806205
PKX	POSCO- SPON ADR	20,641	$1.285M	0.0%	$62.25	$76.13	—	SPON	693483109
—	EIGER BIOPHARMACEUTICALS INC	104,498	$1.284M	0.0%	$12.29	$11.77	—	COM	28249U105
MAX	MEDIAALPHA INC-CLASS A	32,840	$1.283M	0.0%	$39.07	$38.77	0.0%	CL A	58450V104
FDN	FIRST TRUST DJ INTERNET IND	6,037	$1.281M	0.0%	$212.19	$160.24	—	DJ I	33733E302
GWX	SPDR S&P INTL SMALL CAP	36,144	$1.28M	0.0%	$35.41	$31.55	—	S&P	78463X871
MNOV	MEDICINOVA INC	243,233	$1.28M	0.0%	$5.26 *	$6.77	-15.4%	COM	58468P206
TLYS	TILLY'S INC-CLASS A SHRS	156,774	$1.279M	0.0%	$8.16 *	$8.37	-20.3%	CL A	886885102
ASPN	ASPEN AEROGELS INC	76,503	$1.276M	0.0%	$16.68 *	$7.31	+79.8%	COM	04523Y105
EDUC	EDUCATIONAL DEVELOPMENT CORP	83,091	$1.276M	0.0%	$15.36 *	$15.88	0.0%	COM	281479105
ERIC	ERICSSON (LM) TEL-SP ADR	106,646	$1.274M	0.0%	$11.95	$9.68	—	ADR	294821608
VYGR	VOYAGER THERAPEUTICS INC	178,227	$1.274M	0.0%	$7.15	$12.41	—	COM	92915B106
—	PCTEL INC	193,142	$1.269M	0.0%	$6.57	$6.75	—	COM	69325Q105
—	INDEPENDENCE HOLDING CO	30,889	$1.267M	0.0%	$41.02	$22.09	—	COM	453440307
—	VERU INC	146,316	$1.265M	0.0%	$8.65	$3.70	—	COM	92536C103
GHM	GRAHAM CORP	83,222	$1.263M	0.0%	$15.18 *	$18.62	-23.7%	COM	384556106
—	PROFESSIONAL HOLDING CORP-A	81,792	$1.262M	0.0%	$15.43	$14.30	—	CL A	743139107
—	CONCERT PHARMACEUTICALS INC	99,487	$1.258M	0.0%	$12.64	$15.83	—	COM	206022105
—	CAPSTAR FINANCIAL HOLDINGS I	85,255	$1.257M	0.0%	$14.74	$16.00	—	COM	14070T102
AMTB	AMERANT BANCORP INC	82,501	$1.254M	0.0%	$15.20 *	$17.29	-30.2%	CL A	023576101
NKSH	NATIONAL BANKSHARES INC/VA	40,060	$1.254M	0.0%	$31.30 *	$26.57	-15.6%	COM	634865109
—	RELIANT BANCORP INC	67,366	$1.254M	0.0%	$18.61	$22.46	—	COM	75956B101
—	ORCHID ISLAND CAPITAL INC	238,557	$1.246M	0.0%	$5.22	$9.08	—	COM	68571X103
—	CENTRAL VALLEY COMM BANCORP	83,611	$1.245M	0.0%	$14.89	$19.31	—	COM	155685100
—	EXTERRAN CORP	281,622	$1.245M	0.0%	$4.42	$17.94	—	COM	30227H106
WEYS	WEYCO GROUP INC	78,367	$1.241M	0.0%	$15.84 *	$25.31	-33.1%	COM	962149100
—	ATLANTIC CAPITAL BANCSHARES	77,811	$1.239M	0.0%	$15.92	$18.42	—	COM	048269203
ARKQ	ARK AUTONOMOUS TECH & ROBOT	16,247	$1.239M	0.0%	$76.26	$32.24	—	AUTN	00214Q203
NBN	NORTHEAST BANK	54,945	$1.238M	0.0%	$22.53 *	$21.08	+0.2%	COM	66405S100
—	BANKFINANCIAL CORP	140,989	$1.238M	0.0%	$8.78	$11.83	—	COM	06643P104
GDEN	GOLDEN ENTERTAINMENT INC	62,234	$1.238M	0.0%	$19.89 *	$14.58	-2.1%	COM	381013101
MCB	METROPOLITAN BANK HOLDING CO	34,109	$1.237M	0.0%	$36.27 *	$42.09	-23.5%	COM	591774104
TSBK	TIMBERLAND BANCORP INC	51,009	$1.237M	0.0%	$24.25 *	$18.00	+1.7%	COM	887098101
—	VIRNETX HOLDING CORP	245,388	$1.237M	0.0%	$5.04	$10.00	—	COM	92823T108
SDCCQ	SMILEDIRECTCLUB INC	103,409	$1.235M	0.0%	$11.94 *	$9.37	+20.9%	CL A	83192H106
—	ISHARES IBONDS DEC 2021 TERM	49,541	$1.234M	0.0%	$24.91	$24.84	—	IBON	46434VBK5
—	JAZZ INVESTMENTS I LTD	1,150,000	$1.232M	0.0%	$1.07	$0.96	—	NOTE	472145AD3
—	THERAVANCE BIOPHARMA INC	1,300,000	$1.231M	0.0%	$0.95	$0.93	—	NOTE	88339KAA0
MEG	MONTROSE ENVIRONMENTAL GROUP	39,554	$1.225M	0.0%	$30.97 *	$26.62	+6.8%	COM	615111101
MVBF	MVB FINANCIAL CORP	53,672	$1.218M	0.0%	$22.69 *	$15.55	+6.8%	COM	553810102
VPU	VANGUARD UTILITIES ETF	8,870	$1.217M	0.0%	$137.20	$126.89	—	UTIL	92204A876
—	PROVIDENT BANCORP INC	101,371	$1.216M	0.0%	$12.00	$11.97	—	COM	74383L105
ATOM	ATOMERA INC	75,590	$1.216M	0.0%	$16.09 *	$6.13	+70.4%	COM	04965B100
LFVN	LIFEVANTAGE CORP	130,125	$1.213M	0.0%	$9.32 *	$11.42	-1.7%	COM	53222K205
—	THERAPEUTICSMD INC	1,002,709	$1.213M	0.0%	$1.21	$5.32	—	COM	88338N107
GORO	GOLD RESOURCE CORP	415,624	$1.209M	0.0%	$2.91 *	$4.40	-29.4%	COM	38068T105
—	AFFIMED NV	207,619	$1.209M	0.0%	$5.82	$3.45	—	COM	N01045108
EPHE	ISHARES MSCI PHILIPPINES ETF	36,874	$1.206M	0.0%	$32.71	$33.51	—	MSCI	46429B408
GCOR	GOLDMAN SACHS ACCESS US AGG	24,007	$1.202M	0.0%	$50.07	$49.87	—	ACCE	38149W101
—	TRIBUNE PUBLISHING CO	87,413	$1.198M	0.0%	$13.71	$11.95	—	COM	89609W107
—	RUBIUS THERAPEUTICS INC	157,810	$1.198M	0.0%	$7.59	$15.60	—	COM	78116T103
—	TUTOR PERINI CORP	1,200,000	$1.196M	0.0%	$1.00	$0.97	—	NOTE	901109AD0
—	CYBEROPTICS CORP	52,686	$1.196M	0.0%	$22.70	$21.67	—	COM	232517102
—	PRA GROUP INC	1,100,000	$1.196M	0.0%	$1.09	$1.05	—	NOTE	69354NAB2
GDRX	GOODRX HOLDINGS INC-CLASS A	29,630	$1.195M	0.0%	$40.33 *	$45.94	0.0%	COM	38246G108
LUNA	LUNA INNOVATIONS INC	120,865	$1.194M	0.0%	$9.88 *	$6.47	+23.2%	COM	550351100
NC	NACCO INDUSTRIES-CL A	45,354	$1.192M	0.0%	$26.28 *	$19.13	+8.6%	CL A	629579103
BLBD	BLUE BIRD CORP	65,090	$1.188M	0.0%	$18.25 *	$20.38	-28.1%	COM	095306106
—	AEGLEA BIOTHERAPEUTICS INC	150,799	$1.187M	0.0%	$7.87	$8.65	—	COM	00773J103
—	KALA PHARMACEUTICALS INC	174,695	$1.185M	0.0%	$6.78	$10.08	—	COM	483119103
ATRO	ASTRONICS CORP	88,592	$1.172M	0.0%	$13.23 *	$29.42	-66.6%	COM	046433108
—	VOXX INTERNATIONAL CORP	91,799	$1.171M	0.0%	$12.76	$7.89	—	CL A	91829F104
RRBI	RED RIVER BANCSHARES INC	23,613	$1.17M	0.0%	$49.55 *	$47.38	+1.9%	COM	75686R202
—	CHINOOK THERAPEUTICS INC	73,428	$1.164M	0.0%	$15.85	$15.85	—	COM	16961L106
OMAB	GRUPO AEROPORTUARIO CEN-ADR	22,487	$1.162M	0.0%	$51.67	$39.71	—	SPON	400501102
SKYY	FIRST TRUST CLOUD COMPUTING	12,204	$1.16M	0.0%	$95.05	$62.28	—	CLOU	33734X192
—	VEECO INSTRUMENTS INC	1,200,000	$1.158M	0.0%	$0.96	$0.93	—	NOTE	922417AD2
CTMX	CYTOMX THERAPEUTICS INC	176,411	$1.156M	0.0%	$6.55 *	$15.61	-54.2%	COM	23284F105
IFGL	ISHARES INTERNATIONAL DEVELO	42,358	$1.151M	0.0%	$27.17	$25.60	—	INTL	464288489
—	SUMO LOGIC INC	40,241	$1.151M	0.0%	$28.60	$28.60	—	COM	86646P103
WNEB	WESTERN NEW ENGLAND BANCORP	166,967	$1.15M	0.0%	$6.89 *	$7.04	-21.5%	COM	958892101
—	ATLAS AIR WORLDWIDE HLDG	1,000,000	$1.146M	0.0%	$1.15	$0.83	—	NOTE	049164BJ4
HTB	HOMETRUST BANCSHARES INC	59,271	$1.145M	0.0%	$19.32 *	$19.69	-12.4%	COM	437872104
SPLV	INVESCO S&P 500 LOW VOLATILI	20,358	$1.144M	0.0%	$56.19	$47.85	—	S&P5	46138E354
—	CALITHERA BIOSCIENCES INC	232,683	$1.143M	0.0%	$4.91	$7.86	—	COM	13089P101
DHS	WISDOMTREE US HIGH DIVIDEND	16,480	$1.143M	0.0%	$69.36	$69.64	—	US H	97717W208
SAVA	CASSAVA SCIENCES INC	167,601	$1.143M	0.0%	$6.82 *	$5.63	+58.7%	COM	14817C107
MUNI	PIMCO INTERMEDIATE MUNICIPAL	20,134	$1.142M	0.0%	$56.72	$55.26	—	INTE	72201R866
PCYO	PURE CYCLE CORP	101,581	$1.141M	0.0%	$11.23 *	$9.13	+8.8%	COM	746228303
ACIC	UNITED INSURANCE HOLDINGS CO	199,304	$1.14M	0.0%	$5.72 *	$13.15	-67.6%	COM	910710102
ASO	ACADEMY SPORTS & OUTDOORS IN	54,823	$1.137M	0.0%	$20.74 *	$15.69	0.0%	COM	00402L107
COFS	CHOICEONE FINANCIAL SVCS INC	36,868	$1.136M	0.0%	$30.81 *	$23.49	+4.3%	COM	170386106
—	KNOWLES CORP	1,000,000	$1.136M	0.0%	$1.14	$1.29	—	NOTE	49926DAB5
PAA	PLAINS ALL AMER PIPELINE LP	137,496	$1.133M	0.0%	$8.24	$27.72	—	UNIT	726503105
SBS	CIA SANEAMENTO BASICO DE-ADR	131,598	$1.13M	0.0%	$8.59	$8.79	—	SPON	20441A102
EGO	ELDORADO GOLD CORP	84,908	$1.127M	0.0%	$13.27 *	$8.92	+43.7%	COM	284902509
—	INNOVAT S&P INVEST GRD PREF	45,478	$1.125M	0.0%	$24.74	$24.74	—	S&P	45783G201
IYH	ISHARES U.S. HEALTHCARE ETF	4,562	$1.121M	0.0%	$245.73	$197.90	—	US H	464287762
JKS	JINKOSOLAR HOLDING CO-ADR	18,099	$1.12M	0.0%	$61.88	$61.88	—	SPON	47759T100
—	KRONOS BIO INC	37,367	$1.116M	0.0%	$29.87	$29.87	—	COM	50107A104
—	AKOUOS INC	56,117	$1.113M	0.0%	$19.83	$21.79	—	COM	00973J101
EQBK	EQUITY BANCSHARES INC - CL A	51,507	$1.112M	0.0%	$21.59 *	$29.68	-38.5%	COM	29460X109
—	GATOS SILVER INC	84,845	$1.106M	0.0%	$13.04	$13.04	—	COM	368036109
BCBP	BCB BANCORP INC	99,819	$1.105M	0.0%	$11.07 *	$9.12	-17.1%	COM	055298103
—	DASEKE INC	189,998	$1.104M	0.0%	$5.81	$7.98	—	COM	23753F107
—	GUIDEWIRE SOFTWARE INC	850,000	$1.1M	0.0%	$1.29	$1.02	—	NOTE	40171VAA8
—	PENNS WOODS BANCORP INC	42,226	$1.098M	0.0%	$26.00	$41.12	—	COM	708430103
HOV	HOVNANIAN ENTERPRISES-A	33,399	$1.097M	0.0%	$32.85 *	$32.05	+12.8%	CL A	442487401
—	J2 GLOBAL COMMUNICATIONS	750,000	$1.097M	0.0%	$1.46	$1.22	—	NOTE	48123VAC6
MGIC	MAGIC SOFTWARE ENTERPRISES	70,112	$1.097M	0.0%	$15.65 *	$11.93	0.0%	ORD	559166103
HURC	HURCO COMPANIES INC	36,533	$1.096M	0.0%	$30.00	$28.40	+7.2%	COM	447324104
—	VIACOMCBS INC - CLASS A	28,958	$1.095M	0.0%	$37.81	$40.45	—	CL A	92556H107
SMBK	SMARTFINANCIAL INC	60,162	$1.091M	0.0%	$18.13 *	$22.01	-25.2%	COM	83190L208
—	FIREEYE INC	1,100,000	$1.089M	0.0%	$0.99	$0.93	—	NOTE	31816QAD3
FVRR	FIVERR INTERNATIONAL LTD	5,579	$1.089M	0.0%	$195.20 *	$180.95	0.0%	ORD	M4R82T106
—	ISHA HEDGED MSCI GERMANY	37,094	$1.084M	0.0%	$29.22	$27.38	—	CUR	46434V704
IGE	ISHARES NORTH AMERICAN NATUR	46,462	$1.082M	0.0%	$23.29	$29.82	—	NORT	464287374
—	SPIRIT OF TEXAS BANCSHARES I	64,336	$1.081M	0.0%	$16.80	$21.49	—	COM	84861D103
—	WESTPAC BANKING CORP-SP ADR	72,507	$1.081M	0.0%	$14.91	$22.57	—	SPON	961214301
—	MARINUS PHARMACEUTICALS INC	88,297	$1.077M	0.0%	$12.20	$12.68	—	COM	56854Q200
CIA	CITIZENS INC	187,594	$1.074M	0.0%	$5.73 *	$7.38	-18.6%	CL A	174740100
—	ENCORE CAPITAL GROUP INC	1,000,000	$1.072M	0.0%	$1.07	$1.02	—	NOTE	292554AK8
BWB	BRIDGEWATER BANCSHARES INC	85,717	$1.071M	0.0%	$12.49 *	$12.06	-4.2%	COM	108621103
—	EARGO INC	23,879	$1.07M	0.0%	$44.81	$44.81	—	COM	270087109
WTTR	SELECT ENERGY SERVICES INC-A	260,375	$1.068M	0.0%	$4.10	$14.55	—	CL A	81617J301
HTGC	HERCULES CAPITAL INC	74,067	$1.068M	0.0%	$14.42 *	$12.58	+1.2%	COM	427096508
—	ENTERCOM COMMUNICATIONS-CL A	431,829	$1.067M	0.0%	$2.47	$9.34	—	CL A	293639100
—	ETSY INC	500,000	$1.062M	0.0%	$2.12	$2.12	—	NOTE	29786AAJ5
—	GAN LTD	52,373	$1.062M	0.0%	$20.28	$21.59	—	ORD	G3728V109
—	INFRASTRUCTURE AND ENERGY AL	63,863	$1.058M	0.0%	$16.57	$8.04	—	COM	45686J104
CECO	CECO ENVIRONMENTAL CORP	152,066	$1.058M	0.0%	$6.96 *	$9.10	-19.3%	COM	125141101
FC	FRANKLIN COVEY CO	47,364	$1.054M	0.0%	$22.25 *	$16.79	+23.9%	COM	353469109
—	CONTAINER STORE GROUP INC/TH	110,405	$1.054M	0.0%	$9.55	$14.47	—	COM	210751103
HDV	ISHARES CORE HIGH DIVIDEND E	11,991	$1.051M	0.0%	$87.65	$83.00	—	CORE	46429B663
WLFC	WILLIS LEASE FINANCE CORP	34,413	$1.049M	0.0%	$30.48 *	$29.27	-4.5%	COM	970646105
—	MOLECULAR TEMPLATES INC	111,713	$1.049M	0.0%	$9.39	$9.71	—	COM	608550109
AVXL	ANAVEX LIFE SCIENCES CORP	194,051	$1.048M	0.0%	$5.40 *	$3.75	+40.3%	COM	032797300
—	OKTA INC	700,000	$1.048M	0.0%	$1.50	$1.33	—	NOTE	679295AD7
SFST	SOUTHERN FIRST BANCSHARES	29,573	$1.046M	0.0%	$35.37 *	$31.59	-2.5%	COM	842873101
ACNB	ACNB CORP	41,498	$1.037M	0.0%	$24.99 *	$22.56	-10.5%	COM	000868109
FROG	JFROG LTD	16,488	$1.036M	0.0%	$62.83 *	$69.69	0.0%	ORD	M6191J100
—	QUANTUM CORP	168,932	$1.033M	0.0%	$6.11	$3.84	—	COM	747906501
—	ENLINK MIDSTREAM LLC	278,270	$1.032M	0.0%	$3.71	$7.32	—	COM	29336T100
UEC	URANIUM ENERGY CORP	586,077	$1.032M	0.0%	$1.76 *	$1.47	-19.5%	COM	916896103
INMD	INMODE LTD	21,674	$1.029M	0.0%	$47.48 *	$21.13	0.0%	SHS	M5425M103
DWM	WISDOMTREE INTERNATIONAL EQU	20,297	$1.028M	0.0%	$50.65	$50.65	—	INTL	97717W703
CVGI	COMMERCIAL VEHICLE GROUP INC	118,037	$1.021M	0.0%	$8.65 *	$7.17	+0.9%	COM	202608105
—	SCULPTOR CAPITAL MANAGEMENT	67,202	$1.021M	0.0%	$15.19	$19.19	—	COM	811246107
—	CHIMERIX INC	210,797	$1.018M	0.0%	$4.83	$15.43	—	COM	16934W106
—	PIMCO DYNAMIC INCOME FUND	38,315	$1.013M	0.0%	$26.44	$28.26	—	SHS	72201Y101
TRNS	TRANSCAT INC	29,176	$1.012M	0.0%	$34.69 *	$23.74	+32.0%	COM	893529107
—	LORAL SPACE & COMMUNICATIONS	48,094	$1.009M	0.0%	$20.98	$46.57	—	COM	543881106
—	CSG SYSTEMS INTERNATIONA	950,000	$1.008M	0.0%	$1.06	$1.05	—	NOTE	126349AF6
ORRF	ORRSTOWN FINL SERVICES INC	60,931	$1.008M	0.0%	$16.54 *	$16.63	-22.0%	COM	687380105
—	PROOFPOINT INC	900,000	$1.007M	0.0%	$1.12	$1.00	—	NOTE	743424AF0
DMTKQ	DERMTECH INC	30,922	$1.003M	0.0%	$32.44	$17.28	—	COM	24984K105
—	ANWORTH MORTGAGE ASSET CORP	368,807	$1M	0.0%	$2.71	$5.43	—	COM	037347101
—	COREPOINT LODGING INC	145,269	$999K	0.0%	$6.88	$16.71	—	COM	21872L104
—	STARWOOD PROPERTY TRUST	1,000,000	$996K	0.0%	$1.00	$1.03	—	NOTE	85571BAH8
PKBK	PARKE BANCORP INC	63,781	$995K	0.0%	$15.60 *	$14.92	-21.0%	COM	700885106
—	MCAFEE CORP - CLASS A	59,047	$986K	0.0%	$16.70	$16.70	—	COM	579063108
PROV	PROVIDENT FINANCIAL HLDGS	62,118	$976K	0.0%	$15.71 *	$17.18	-18.3%	COM	743868101
—	WBI BULLBEAR GLOBAL INCOME E	39,137	$976K	0.0%	$24.94	$24.42	—	WBI	00400R874
EPOL	ISHARES MSCI POLAND ETF	51,218	$974K	0.0%	$19.02	$25.45	—	MSCI	46429B606
—	FIVE STAR SENIOR LIVING INC	140,931	$973K	0.0%	$6.90	$5.38	—	COM	33832D205
FONR	FONAR CORP	55,954	$971K	0.0%	$17.35 *	$21.51	-9.1%	COM	344437405
—	INSMED INC	850,000	$968K	0.0%	$1.14	$0.95	—	NOTE	457669AA7
FNWB	FIRST NORTHWEST BANCORP	62,037	$967K	0.0%	$15.59 *	$12.81	-3.5%	COM	335834107
—	FIREEYE INC	800,000	$964K	0.0%	$1.21	$0.98	—	NOTE	31816QAF8
CVLG	COVENANT LOGISTICS GROUP INC	64,721	$959K	0.0%	$14.82 *	$10.36	-22.4%	CL A	22284P105
VTWO	VANGUARD RUSSELL 2000 ETF	6,030	$954K	0.0%	$158.21	$102.06	—	VNG	92206C664
PAMT	P.A.M. TRANSPORTATION SVCS	19,423	$952K	0.0%	$49.01 *	$9.56	+16.8%	COM	693149106
DFE	WISDOMTREE EUR S/C DIVIDEND	14,735	$951K	0.0%	$64.54	$44.73	—	EURO	97717W869
—	VIPER ENERGY PARTNERS LP	81,799	$950K	0.0%	$11.61	$21.97	—	COM	92763M105
WVE	WAVE LIFE SCIENCES LTD	120,542	$949K	0.0%	$7.87 *	$23.00	-63.5%	SHS	Y95308105
—	PROSHARES SHORT S&P500	52,750	$948K	0.0%	$17.97	$17.97	—	SHOR	74347B425
NWFL	NORWOOD FINANCIAL CORP	36,052	$943K	0.0%	$26.16	$29.18	-10.2%	COM	669549107
GOLD	A-MARK PRECIOUS METALS INC	36,720	$942K	0.0%	$25.65 *	$12.61	+24.0%	COM	00181T107
XBIT	XBIOTECH INC	60,112	$941K	0.0%	$15.65	$9.87	+60.8%	COM	98400H102
CCCC	C4 THERAPEUTICS INC	28,341	$939K	0.0%	$33.13 *	$29.00	0.0%	COM	12529R107
—	ESSA BANCORP INC	62,551	$938K	0.0%	$15.00	$12.97	—	COM	29667D104
NNBR	NN INC	142,742	$937K	0.0%	$6.56 *	$10.88	-42.7%	COM	629337106
—	TELADOC HEALTH INC	250,000	$936K	0.0%	$3.74	$1.49	—	NOTE	87918AAC9
—	RH	400,000	$936K	0.0%	$2.34	$1.08	—	NOTE	74967XAA1
ABXB	TRIMTABS DON FORLINES TAC HY	37,175	$936K	0.0%	$25.18	$25.18	—	DONO	89628W609
URGN	UROGEN PHARMA LTD	51,886	$935K	0.0%	$18.02 *	$34.79	-39.8%	COM	M96088105
IPI	INTREPID POTASH INC	38,611	$933K	0.0%	$24.16 *	$9.50	+31.0%	COM	46121Y201
RLGT	RADIANT LOGISTICS INC	160,823	$933K	0.0%	$5.80 *	$5.10	+9.7%	COM	75025X100
CLFD	CLEARFIELD INC	37,693	$932K	0.0%	$24.73 *	$16.14	+45.0%	COM	18482P103
—	ON SEMICONDUCTOR CORP	550,000	$931K	0.0%	$1.69	$1.22	—	NOTE	682189AP0
—	RAPT THERAPEUTICS INC	46,776	$925K	0.0%	$19.78	$25.63	—	COM	75382E109
CULP	CULP INC	58,305	$925K	0.0%	$15.86 *	$17.55	-23.2%	COM	230215105
—	GREENSKY INC-CLASS A	199,807	$925K	0.0%	$4.63	$8.77	—	CL A	39572G100
—	IH MERGER SUB LLC	700,000	$922K	0.0%	$1.32	$1.14	—	NOTE	19625XAB8
—	BARNES & NOBLE EDUCATION INC	198,257	$922K	0.0%	$4.65	$11.58	—	COM	06777U101
VONE	VANGUARD RUSSELL 1000	5,250	$920K	0.0%	$175.24	$132.50	—	VNG	92206C730
CDZI	CADIZ INC	86,299	$918K	0.0%	$10.64 *	$12.23	-18.1%	COM	127537207
—	WHITING PETROLEUM CORP	36,733	$918K	0.0%	$24.99	$22.40	—	COM	966387508
—	INHIBRX INC	27,816	$917K	0.0%	$32.97	$32.97	—	COM	45720L107
—	MEI PHARMA INC	347,407	$917K	0.0%	$2.64	$2.72	—	COM	55279B202
—	BIOMARIN PHARMACEUTICAL	850,000	$916K	0.0%	$1.08	$1.14	—	NOTE	09061GAH4
YPF	YPF S.A.-SPONSORED ADR	194,517	$915K	0.0%	$4.70	$16.00	—	SPON	984245100
GDYN	GRID DYNAMICS HOLDINGS INC	72,519	$914K	0.0%	$12.60 *	$8.49	+13.6%	CL A	39813G109
KODK	EASTMAN KODAK CO	112,236	$914K	0.0%	$8.14 *	$8.20	+1.6%	COM	277461406
—	LIBERTY MEDIA CORP-BRAVES A	36,722	$913K	0.0%	$24.86	$17.49	—	COM	531229706
—	PREMIER FINANCIAL BANCORP	68,616	$912K	0.0%	$13.29	$18.48	—	COM	74050M105
RIOT	RIOT BLOCKCHAIN INC	53,632	$911K	0.0%	$16.99 *	$6.64	0.0%	COM	767292105
EML	EASTERN CO/THE	37,741	$910K	0.0%	$24.11 *	$18.22	+11.5%	COM	276317104
—	CHEGG INC	500,000	$910K	0.0%	$1.82	$1.42	—	NOTE	163092AD1
—	ACCELERATE DIAGNOSTICS INC	119,862	$909K	0.0%	$7.58	$19.77	—	COM	00430H102
—	BHP GROUP PLC-ADR	17,092	$907K	0.0%	$53.07	$37.68	—	SPON	05545E209
FTCHQ	FARFETCH LTD-CLASS A	14,192	$906K	0.0%	$63.84 *	$44.22	0.0%	ORD	30744W107
CLDX	CELLDEX THERAPEUTICS INC	51,538	$903K	0.0%	$17.52 *	$15.70	+14.6%	COM	15117B202
—	TIMKENSTEEL	1,050,000	$903K	0.0%	$0.86	$0.86	—	NOTE	887399AA1
ESQ	ESQUIRE FINANCIAL HOLDINGS I	47,008	$902K	0.0%	$19.19 *	$20.65	-16.5%	COM	29667J101
RVSB	RIVERVIEW BANCORP INC	170,511	$896K	0.0%	$5.25 *	$5.82	-24.1%	COM	769397100
FNKO	FUNKO INC-CLASS A	85,662	$889K	0.0%	$10.38 *	$18.10	-54.4%	COM	361008105
—	BERRY CORP	240,966	$887K	0.0%	$3.68	$9.80	—	COM	08579X101
—	CASA SYSTEMS INC	143,514	$886K	0.0%	$6.17	$12.60	—	COM	14713L102
—	CHINA BIOLOGIC PRODUCTS HOLD	7,504	$886K	0.0%	$118.07	$99.97	—	COM	G21515104
PLSE	PULSE BIOSCIENCES INC	37,089	$885K	0.0%	$23.86 *	$19.77	-19.5%	COM	74587B101
FCAP	FIRST CAPITAL INC	14,611	$884K	0.0%	$60.50 *	$45.68	+16.6%	COM	31942S104
BLNK	BLINK CHARGING CO	20,666	$884K	0.0%	$42.78 *	$12.44	+58.9%	COM	09354A100
FIXD	FIRST TRUST TCW OPP FIXED IN	16,150	$884K	0.0%	$54.74	$53.49	—	TCW	33740F805
RWR	SPDR DOW JONES REIT ETF	10,183	$883K	0.0%	$86.71	$82.09	—	DJ R	78464A607
—	AMERICAN AIRLINES GROUP	700,000	$883K	0.0%	$1.26	$1.26	—	NOTE	02376RAF9
—	EROS STX GLOBAL CORP	484,712	$882K	0.0%	$1.82	$3.54	—	SHS	G3788M114
WTI	W&T OFFSHORE INC	405,001	$879K	0.0%	$2.17 *	$4.56	-57.7%	COM	92922P106
BWFG	BANKWELL FINANCIAL GROUP INC	44,960	$879K	0.0%	$19.55 *	$21.39	-29.2%	COM	06654A103
CRD/A	CRAWFORD & COMPANY -CL A	118,655	$877K	0.0%	$7.39 *	$7.46	-16.4%	CL A	224633206
—	LIBERTY MEDIA CORP	700,000	$875K	0.0%	$1.25	$1.10	—	NOTE	531229AB8
CSTE	CAESARSTONE LTD	67,928	$875K	0.0%	$12.88 *	$30.83	-64.8%	ORD	M20598104
—	FLUENT INC	164,548	$874K	0.0%	$5.31	$3.41	—	COM	34380C102
NAGE	CHROMADEX CORP	181,618	$872K	0.0%	$4.80	$4.14	+17.9%	COM	171077407
—	NEUBASE THERAPEUTICS INC	124,444	$870K	0.0%	$6.99	$8.07	—	COM	64132K102
—	CODORUS VALLEY BANCORP INC	51,274	$870K	0.0%	$16.97	$24.44	—	COM	192025104
—	VYNE THERAPEUTICS INC	549,611	$869K	0.0%	$1.58	$1.64	—	COM	92941V100
—	PROTECTIVE INSURANCE CORP- B	63,265	$867K	0.0%	$13.70	$20.53	—	CL B	74368L203
GNSS	GENASYS INC	132,929	$867K	0.0%	$6.52	$4.42	+45.9%	COM	36872P103
KALV	KALVISTA PHARMACEUTICALS INC	45,329	$861K	0.0%	$18.99 *	$20.74	-17.3%	COM	483497103
—	NUTANIX INC	850,000	$861K	0.0%	$1.01	$1.09	—	NOTE	67059NAB4
—	NUANCE COMMUNICATIONS	400,000	$859K	0.0%	$2.15	$0.99	—	DEBT	67020YAG5
SPFI	SOUTH PLAINS FINANCIAL INC	45,278	$858K	0.0%	$18.95 *	$17.70	-5.9%	COM	83946P107
—	REV GROUP INC	97,276	$857K	0.0%	$8.81	$16.52	—	COM	749527107
EBMT	EAGLE BANCORP MONTANA INC	40,417	$857K	0.0%	$21.20 *	$15.40	+10.7%	COM	26942G100
—	LUMENTUM HOLDINGS INC	700,000	$856K	0.0%	$1.22	$1.22	—	NOTE	55024UAD1
GENC	GENCOR INDUSTRIES INC	69,472	$855K	0.0%	$12.31	$13.35	-9.5%	COM	368678108
EPM	EVOLUTION PETROLEUM CORP	297,538	$849K	0.0%	$2.85 *	$4.68	-62.7%	COM	30049A107
—	CEDAR FAIR LP	21,571	$849K	0.0%	$39.36	$53.44	—	DEPO	150185106
STIM	NEURONETICS INC	76,274	$847K	0.0%	$11.10 *	$11.55	-34.9%	COM	64131A105
MINT	PIMCO ENHANCED SHORT MATURIT	8,282	$845K	0.0%	$102.03	$102.03	—	ENHA	72201R833
ROBO	ROBO GLOBAL ROBOTICS AND AUT	13,860	$844K	0.0%	$60.89	$32.78	—	ROBO	301505707
—	PICO HOLDINGS INC	89,981	$841K	0.0%	$9.35	$17.28	—	COM	693366205
CLPR	CLIPPER REALTY INC	118,806	$837K	0.0%	$7.05	$10.68	—	COM	18885T306
—	ALIGOS THERAPEUTICS INC	30,110	$832K	0.0%	$27.63	$27.63	—	COM	01626L105
VIV	TELEFONICA BRASIL-ADR	93,874	$830K	0.0%	$8.84	$8.84	—	NEW	87936R205
—	AMC ENTERTAINMENT HLDS-CL A	390,647	$829K	0.0%	$2.12	$16.32	—	CL A	00165C104
—	VELODYNE LIDAR INC	36,339	$829K	0.0%	$22.81	$20.07	—	COM	92259F101
—	PARATEK PHARMACEUTICALS INC	131,851	$825K	0.0%	$6.26	$17.00	—	COM	699374302
LEGH	LEGACY HOUSING CORP	54,577	$824K	0.0%	$15.10 *	$14.68	-0.1%	COM	52472M101
CARE	CARTER BANKSHARES INC	76,796	$823K	0.0%	$10.72 *	$8.50	0.0%	COM	146103106
FUBO	FUBOTV INC	29,345	$822K	0.0%	$28.01 *	$21.99	0.0%	COM	35953D104
—	INSULET CORPORATION	300,000	$822K	0.0%	$2.74	$1.40	—	NOTE	45784PAH4
—	XERIS PHARMACEUTICALS INC	166,153	$818K	0.0%	$4.92	$7.35	—	COM	98422L107
VSS	VANGUARD FTSE ALL WO X-US SC	6,701	$817K	0.0%	$121.92	$98.09	—	FTSE	922042718
AOUT	AMERICAN OUTDOOR BRANDS INC	47,906	$816K	0.0%	$17.03 *	$14.76	+2.1%	COM	02875D109
DSSI	DIAMOND S SHIPPING INC	122,294	$814K	0.0%	$6.66	$13.26	—	COM	Y20676105
AUPH	AURINIA PHARMACEUTICALS INC	58,881	$814K	0.0%	$13.82 *	$14.55	0.0%	COM	05156V102
ADV	ADVANTAGE SOLUTIONS INC	61,674	$812K	0.0%	$13.17 *	$10.52	0.0%	COM	00791N102
—	PACIFIC ETHANOL INC	149,216	$810K	0.0%	$5.43	$5.37	—	COM	69423U305
—	PLAYAGS INC	112,362	$809K	0.0%	$7.20	$21.34	—	COM	72814N104
—	OSI SYSTEMS INC	750,000	$807K	0.0%	$1.08	$0.92	—	NOTE	671044AD7
—	OVERSEAS SHIPHOLDING GROUP-A	376,440	$806K	0.0%	$2.14	$2.73	—	CL A	69036R863
GLRE	GREENLIGHT CAPITAL RE LTD-A	110,173	$805K	0.0%	$7.31	$24.85	-70.2%	CLAS	G4095J109
—	FORTRESS BIOTECH INC	253,374	$803K	0.0%	$3.17	$2.81	—	COM	34960Q109
—	NUVASIVE INC	800,000	$802K	0.0%	$1.00	$1.10	—	NOTE	670704AG0
HFFG	HF FOODS GROUP INC	106,559	$801K	0.0%	$7.52	$13.04	-42.1%	COM	40417F109
RUSHB	RUSH ENTERPRISES INC - CL B	21,133	$801K	0.0%	$37.90 *	$12.12	+76.3%	CL B	781846308
STXS	STEREOTAXIS INC	157,011	$800K	0.0%	$5.10 *	$4.05	+1.0%	COM	85916J409
INFU	INFUSYSTEM HOLDINGS INC	42,523	$799K	0.0%	$18.79 *	$11.92	+26.4%	COM	45685K102
—	NEWAGE INC	303,851	$799K	0.0%	$2.63	$1.89	—	COM	650194103
—	ENCORE CAPITAL GROUP INC	800,000	$798K	0.0%	$1.00	$0.97	—	NOTE	292554AH5
—	PROSIGHT GLOBAL INC	62,225	$798K	0.0%	$12.82	$15.38	—	COM	74349J103
NOK	NOKIA CORP-SPON ADR	203,878	$798K	0.0%	$3.91	$4.89	—	SPON	654902204
VIOO	VANGUARD S&P SMALL-CAP 600 E	4,750	$797K	0.0%	$167.79	$125.05	—	SMLL	921932828
FUNC	FIRST UNITED CORP	51,408	$797K	0.0%	$15.50 *	$14.73	-18.4%	COM	33741H107
BCML	BAYCOM CORP	51,954	$788K	0.0%	$15.17 *	$21.64	-42.1%	COM	07272M107
APYX	APYX MEDICAL CORP	109,255	$787K	0.0%	$7.20 *	$5.83	+13.6%	COM	03837C106
—	MAXEON SOLAR TECHNOLOGIE	27,705	$786K	0.0%	$28.37	$16.94	—	SHS	Y58473102
—	EVANS BANCORP INC	28,496	$785K	0.0%	$27.55	$38.69	—	COM	29911Q208
AAXJ	ISHARES MSCI ALL COUNTRY ASI	8,734	$782K	0.0%	$89.54	$65.63	—	MSCI	464288182
—	INDUS REALTY TRUST INC	12,512	$782K	0.0%	$62.50	$40.04	—	COM	398231100
—	AKAMAI TECHNOLOGIES INC	700,000	$781K	0.0%	$1.12	$1.16	—	NOTE	00971TAL5
PINE	ALPINE INCOME PROPERTY TRUST	52,002	$780K	0.0%	$15.00	$15.47	—	COM	02083X103
—	TRICIDA INC	110,416	$779K	0.0%	$7.06	$32.62	—	COM	89610F101
—	WAITR HOLDINGS INC	280,369	$779K	0.0%	$2.78	$4.67	—	COM	930752100
—	PREVAIL THERAPEUTICS INC	33,526	$773K	0.0%	$23.06	$12.33	—	COM	74140Y101
GLPG	GALAPAGOS NV-SPON ADR	7,786	$771K	0.0%	$99.02	$157.63	—	SPON	36315X101
—	FIRST FINANCIAL NORTHWEST	67,687	$771K	0.0%	$11.39	$14.06	—	COM	32022K102
TIPT	TIPTREE INC	153,564	$771K	0.0%	$5.02 *	$6.57	-21.1%	COM	88822Q103
VHI	VALHI INC	50,663	$770K	0.0%	$15.20	$11.39	+32.0%	COM	918905209
—	TELLURIAN INC	600,225	$769K	0.0%	$1.28	$5.38	—	COM	87968A104
—	SOLID BIOSCIENCES INC	101,419	$769K	0.0%	$7.58	$15.05	—	COM	83422E105
—	ASSEMBLY BIOSCIENCES INC	126,899	$768K	0.0%	$6.05	$24.87	—	COM	045396108
DFJ	WISDOMTREE JPN S/C DVD FUND	10,591	$768K	0.0%	$72.51	$61.41	—	JP S	97717W836
MPB	MID PENN BANCORP INC	35,025	$767K	0.0%	$21.90 *	$22.68	-19.0%	COM	59540G107
FBIZ	FIRST BUSINESS FINANCIAL SER	41,585	$766K	0.0%	$18.42 *	$18.46	-14.6%	COM	319390100
PCB	PCB BANCORP	75,581	$764K	0.0%	$10.11	$16.73	-39.0%	COM	69320M109
SAMG	SILVERCREST ASSET MANAGEME-A	54,843	$762K	0.0%	$13.89 *	$13.08	-2.7%	CL A	828359109
TARS	TARSUS PHARMACEUTICALS INC	18,417	$761K	0.0%	$41.32 *	$28.48	0.0%	COM	87650L103
—	TELENAV INC	161,310	$758K	0.0%	$4.70	$5.85	—	COM	879455103
IUSG	ISHARES CORE S&P U.S. GROWTH	8,504	$754K	0.0%	$88.66	$67.23	—	CORE	464287671
—	DENBURY INC	29,351	$754K	0.0%	$25.69	$25.69	—	COM	24790A101
—	BLACKLINE INC	400,000	$753K	0.0%	$1.88	$1.38	—	NOTE	09239BAB5
—	BNY MELLON SHORT DURATION CO	14,580	$753K	0.0%	$51.65	$51.61	—	SHRT	09661T701
—	CARROLS RESTAURANT GROUP INC	119,601	$751K	0.0%	$6.28	$9.81	—	COM	14574X104
RDVT	RED VIOLET INC	28,575	$747K	0.0%	$26.14 *	$18.34	+28.5%	COM	75704L104
—	PARTY CITY HOLDCO INC	121,306	$746K	0.0%	$6.15	$12.25	—	COM	702149105
—	CONTANGO OIL & GAS	324,440	$743K	0.0%	$2.29	$2.78	—	COM	21075N204
BSET	BASSETT FURNITURE INDS	36,949	$742K	0.0%	$20.08 *	$12.46	0.0%	COM	070203104
CUT	INVESCO MSCI GLOBAL TIMBER E	22,109	$742K	0.0%	$33.56	$28.89	—	MSCI	46138E545
CSBR	CHAMPIONS ONCOLOGY INC	68,739	$741K	0.0%	$10.78 *	$10.75	-4.1%	COM	15870P307
DLTH	DULUTH HOLDINGS INC - CL B	69,999	$740K	0.0%	$10.57 *	$18.70	-27.1%	COM	26443V101
FDIS	FIDELITY CON DISCRET ETF	10,326	$738K	0.0%	$71.47	$56.14	—	MSCI	316092204
CRMD	CORMEDIX INC	99,138	$737K	0.0%	$7.43 *	$7.77	-12.5%	COM	21900C308
—	INTEVAC INC	102,270	$737K	0.0%	$7.21	$6.46	—	COM	461148108
MUFG	MITSUBISHI UFJ FINL-SPON ADR	165,578	$734K	0.0%	$4.43	$6.17	—	SPON	606822104
—	MACKINAC FINANCIAL CORP	57,411	$733K	0.0%	$12.77	$16.85	—	COM	554571109
—	SALISBURY BANCORP INC	19,663	$733K	0.0%	$37.28	$39.69	—	COM	795226109
RFL	RAFAEL HOLDINGS INC-CLASS B	31,430	$733K	0.0%	$23.32 *	$13.86	+42.0%	COM	75062E106
—	GP STRATEGIES CORP	61,774	$732K	0.0%	$11.85	$21.73	—	COM	36225V104
MOO	VANECK AGRIBUSINESS	9,400	$732K	0.0%	$77.87	$48.86	—	AGRI	92189F700
ORGO	ORGANOGENESIS HOLDINGS INC	97,030	$731K	0.0%	$7.53 *	$5.12	-7.2%	COM	68621F102
—	BANK OF COMMERCE HOLDINGS	73,783	$731K	0.0%	$9.91	$10.47	—	COM	06424J103
CHMG	CHEMUNG FINANCIAL CORP	21,515	$730K	0.0%	$33.93 *	$27.52	+8.2%	COM	164024101
—	TRACON PHARMACEUTICALS INC	62,421	$730K	0.0%	$11.69	$11.69	—	COM	89237H209
VMD	VIEMED HEALTHCARE INC	94,073	$729K	0.0%	$7.75 *	$7.89	+11.5%	COM	92663R105
VALU	VALUE LINE INC	22,037	$727K	0.0%	$32.99 *	$26.28	+8.9%	COM	920437100
—	CHINA MOBILE LTD-SPON ADR	25,472	$727K	0.0%	$28.54	$47.82	—	SPON	16941M109
—	ATLAS AIR WORLDWIDE HLDG	700,000	$726K	0.0%	$1.04	$0.89	—	NOTE	049164BH8
—	SIENTRA INC	186,321	$725K	0.0%	$3.89	$10.13	—	COM	82621J105
—	COMMUNITY FINANCIAL CORP/THE	27,372	$724K	0.0%	$26.45	$33.10	—	COM	20368X101
DGRO	ISHARES CORE DIVIDEND GROWTH	16,089	$721K	0.0%	$44.81	$37.63	—	CORE	46434V621
ORANY	ORANGE-SPON ADR	60,755	$721K	0.0%	$11.87	$14.35	—	SPON	684060106
—	NEW MOUNTAIN FINANCE COR	700,000	$719K	0.0%	$1.03	$0.99	—	NOTE	647551AC4
ACTG	ACACIA RESEARCH CORP	182,189	$718K	0.0%	$3.94 *	$11.42	-68.6%	ACAC	003881307
—	WESTERN ASSET MORTGAGE CAPIT	219,993	$717K	0.0%	$3.26	$12.34	—	COM	95790D105
TSHA	TAYSHA GENE THERAPIES INC	26,980	$716K	0.0%	$26.54 *	$21.54	0.0%	COM	877619106
RMBI	RICHMOND MUTUAL BANCORPORATI	52,083	$712K	0.0%	$13.67 *	$13.37	-8.3%	COM	76525P100
—	ICAD INC	53,646	$708K	0.0%	$13.20	$8.00	—	COM	44934S206
—	EVELO BIOSCIENCES INC	58,446	$707K	0.0%	$12.10	$11.62	—	COM	299734103
—	ADAMS RESOURCES & ENERGY INC	29,320	$706K	0.0%	$24.08	$37.00	—	COM	006351308
FSTR	FOSTER (LB) CO-A	46,665	$703K	0.0%	$15.06 *	$25.53	-42.5%	COM	350060109
—	SURFACE ONCOLOGY INC	75,628	$699K	0.0%	$9.24	$7.06	—	COM	86877M209
DTD	WISDOMTREE US TOTAL DIVIDEND	6,652	$697K	0.0%	$104.78	$92.94	—	US T	97717W109
—	HC2 HOLDINGS INC	213,520	$696K	0.0%	$3.26	$4.18	—	COM	404139107
—	GREAT AJAX CORP	66,379	$695K	0.0%	$10.47	$12.82	—	COM	38983D300
SHV	ISHARES SHORT TREASURY BOND	6,282	$694K	0.0%	$110.47	$110.71	—	SHOR	464288679
VGIT	VANGUARD INTERMEDIATE-TERM T	9,930	$690K	0.0%	$69.49	$69.49	—	INTE	92206C706
LEU	CENTRUS ENERGY CORP-CLASS A	29,819	$690K	0.0%	$23.14 *	$12.28	+13.7%	CL A	15643U104
—	PATRICK INDUSTRIES INC	650,000	$689K	0.0%	$1.06	$0.90	—	DBCV	703343AB9
UBFO	UNITED SECURITY BANCSHARE/CA	97,629	$688K	0.0%	$7.05 *	$6.03	-17.7%	COM	911460103
—	MUSTANG BIO INC	181,793	$688K	0.0%	$3.78	$4.56	—	COM	62818Q104
COMT	ISHARES COMMOD SELECT STRAT	25,744	$687K	0.0%	$26.69	$35.82	—	COMM	46431W853
MFG	MIZUHO FINANCIAL GROUP-ADR	269,815	$687K	0.0%	$2.55	$3.08	—	SPON	60687Y109
OPBK	OP BANCORP	88,441	$681K	0.0%	$7.70 *	$9.99	-30.4%	COM	67109R109
IDYA	IDEAYA BIOSCIENCES INC	48,391	$678K	0.0%	$14.01 *	$9.74	+39.1%	COM	45166A102
ALT	ALTIMMUNE INC	59,995	$677K	0.0%	$11.28 *	$6.82	+72.7%	COM	02155H200
ACRS	ACLARIS THERAPEUTICS INC	104,619	$677K	0.0%	$6.47 *	$13.37	-68.5%	COM	00461U105
CCO	CLEAR CHANNEL OUTDOOR HOLDIN	409,735	$676K	0.0%	$1.65 *	$3.50	-64.0%	COM	18453H106
—	NOODLES & CO	85,270	$673K	0.0%	$7.89	$11.69	—	COM	65540B105
—	ARDAGH GROUP SA	38,751	$667K	0.0%	$17.21	$20.39	—	CL A	L0223L101
—	SELECTA BIOSCIENCES INC	219,577	$665K	0.0%	$3.03	$2.82	—	COM	816212104
—	MYOVANT SCIENCES LTD	24,094	$665K	0.0%	$27.60	$16.91	—	COM	G637AM102
—	AMERICAN RENAL ASSOCIATES HO	58,132	$665K	0.0%	$11.44	$18.09	—	COM	029227105
—	THE BANK OF PRINCETON	28,358	$664K	0.0%	$23.41	$31.08	—	COM	064520109
ATLC	ATLANTICUS HOLDINGS CORP	26,831	$661K	0.0%	$24.64 *	$13.30	+22.8%	COM	04914Y102
—	LUMENTUM HOLDINGS INC	400,000	$661K	0.0%	$1.65	$1.32	—	NOTE	55024UAB5
MBCN	MIDDLEFIELD BANC CORP	29,262	$658K	0.0%	$22.49 *	$16.94	+5.9%	COM	596304204
—	GTY TECHNOLOGY HOLDINGS INC	126,599	$656K	0.0%	$5.18	$6.39	—	COM	362409104
—	EXACT SCIENCES CORP	500,000	$654K	0.0%	$1.31	$0.96	—	NOTE	30063PAC9
—	CHIASMA INC	149,593	$650K	0.0%	$4.35	$5.87	—	COM	16706W102
SPYV	SPDR PORT S&P 500 VALUE	18,852	$649K	0.0%	$34.43	$35.09	—	PRTF	78464A508
UNTY	UNITY BANCORP INC	37,026	$649K	0.0%	$17.53 *	$14.62	-0.5%	COM	913290102
APT	ALPHA PRO TECH LTD	58,140	$648K	0.0%	$11.15 *	$15.23	-11.4%	COM	020772109
EEMS	ISHARES MSCI EMERGING MKT SM	12,239	$646K	0.0%	$52.78	$52.78	—	EM M	464286475
CFFI	C & F FINANCIAL CORP	17,295	$642K	0.0%	$37.12 *	$33.42	-11.9%	COM	12466Q104
LXRX	LEXICON PHARMACEUTICALS INC	187,595	$641K	0.0%	$3.42 *	$5.23	-63.5%	COM	528872302
ING	ING GROEP N.V.-SPONSORED ADR	67,999	$641K	0.0%	$9.43	$12.39	—	SPON	456837103
—	FTI CONSULTING INC	500,000	$640K	0.0%	$1.28	$1.21	—	NOTE	302941AP4
WBIG	WBI BULLBEAR YIELD 3000 ETF	27,094	$637K	0.0%	$23.51	$24.83	—	WBI	00400R700
—	CURIS INC	77,743	$637K	0.0%	$8.19	$2.32	—	COM	231269200
NPKI	NEWPARK RESOURCES INC	331,836	$637K	0.0%	$1.92 *	$7.74	-82.6%	COM	651718504
—	ALASKA COMM SYSTEMS GROUP	172,664	$637K	0.0%	$3.69	$2.51	—	COM	01167P101
GAMI	GAMCO INVESTORS INC-A	35,789	$635K	0.0%	$17.74 *	$19.48	-43.5%	CL A	361438104
ARQ	ADVANCED EMISSIONS SOLUTIONS	115,212	$634K	0.0%	$5.50 *	$8.79	-42.1%	COM	00770C101
AIOT	POWERFLEET INC	84,909	$631K	0.0%	$7.43 *	$4.87	+37.4%	COM	73931J109
—	JAMES HARDIE IND PLC-SP ADR	21,272	$630K	0.0%	$29.62	$16.14	—	SPON	47030M106
—	HCI GROUP INC	600,000	$630K	0.0%	$1.05	$1.02	—	NOTE	40416EAD5
—	APTINYX INC	181,834	$629K	0.0%	$3.46	$3.41	—	COM	03836N103
—	CELLULAR BIOMEDICINE GROUP I	34,241	$629K	0.0%	$18.37	$18.31	—	COM	15117P102
ASPU	ASPEN GROUP INC	56,330	$627K	0.0%	$11.13	$8.87	+25.0%	COM	04530L203
—	ZAGG INC	150,368	$627K	0.0%	$4.17	$11.20	—	COM	98884U108
—	MGM GROWTH PROPERTIES LLC-A	19,984	$625K	0.0%	$31.28	$29.67	—	CL A	55303A105
—	LUMOS PHARMA INC	17,493	$625K	0.0%	$35.73	$35.73	—	COM	55028X109
TEO	TELECOM ARGENTINA SA-SP ADR	95,000	$624K	0.0%	$6.57	$16.53	—	SPON	879273209
IMUX	IMMUNIC INC	40,464	$619K	0.0%	$15.30 *	$16.58	+8.3%	COM	4525EP101
—	US XPRESS ENTERPRISES INC -A	90,436	$619K	0.0%	$6.84	$6.58	—	COM	90338N202
CABA	CABALETTA BIO INC	49,558	$618K	0.0%	$12.47 *	$10.25	+26.5%	COM	12674W109
FRBA	FIRST BANK/HAMILTON NJ	65,759	$617K	0.0%	$9.38 *	$11.16	-29.7%	COM	31931U102
—	CNOOC LTD-SPON ADR	6,721	$616K	0.0%	$91.65	$146.46	—	SPON	126132109
—	SYNCHRONOSS TECHNOLOGIES INC	130,491	$614K	0.0%	$4.71	$7.00	—	COM	87157B103
—	NEXTCURE INC	56,188	$613K	0.0%	$10.91	$41.96	—	COM	65343E108
CBFV	CB FINANCIAL SERVICES INC	30,498	$611K	0.0%	$20.03 *	$18.97	-11.3%	COM	12479G101
—	SAREPTA THERAPEUTICS INC	250,000	$610K	0.0%	$2.44	$1.78	—	DBCV	803607AB6
KVHI	KVH INDUSTRIES INC	53,645	$609K	0.0%	$11.35 *	$12.58	-21.4%	COM	482738101
IX	ORIX - SPONSORED ADR	7,881	$609K	0.0%	$77.27	$73.05	—	SPON	686330101
HROW	HARROW HEALTH INC	88,865	$609K	0.0%	$6.85 *	$6.14	-8.1%	COM	415858109
TARA	PROTARA THERAPEUTIC INC	25,142	$608K	0.0%	$24.18 *	$21.56	0.0%	COM	74365U107
—	FS KKR CAPITAL CORP II	37,034	$607K	0.0%	$16.39	$14.71	—	COM	35952V303
—	MICROCHIP TECHNOLOGY INC	200,000	$607K	0.0%	$3.04	$1.12	—	NOTE	595017AD6
UTI	UNIVERSAL TECHNICAL INSTITUT	93,721	$606K	0.0%	$6.47 *	$6.98	-17.9%	COM	913915104
—	UNITY BIOTECHNOLOGY INC	115,189	$603K	0.0%	$5.23	$11.20	—	COM	91381U101
—	ADICET BIO INC	42,846	$602K	0.0%	$14.05	$12.40	—	COM	007002108
—	CONTURA ENERGY INC	52,837	$601K	0.0%	$11.37	$54.23	—	COM	21241B100
—	COMSCORE INC	241,568	$601K	0.0%	$2.49	$7.03	—	COM	20564W105
ISTR	INVESTAR HOLDING CORP	36,231	$599K	0.0%	$16.53 *	$21.68	-29.0%	COM	46134L105
TUR	ISHARES MSCI TURKEY ETF	22,591	$599K	0.0%	$26.51	$43.96	—	MSCI	464286715
MVIS	MICROVISION INC	111,430	$599K	0.0%	$5.38 *	$2.33	+26.4%	COM	594960304
—	MARLIN BUSINESS SERVICES INC	48,822	$598K	0.0%	$12.25	$22.23	—	COM	571157106
FLXS	FLEXSTEEL INDS	17,049	$596K	0.0%	$34.96 *	$25.81	+2.3%	COM	339382103
—	LIVEXLIVE MEDIA INC	180,764	$593K	0.0%	$3.28	$3.62	—	COM	53839L208
MG	MISTRAS GROUP INC	76,280	$592K	0.0%	$7.76 *	$18.73	-72.2%	COM	60649T107
PEBK	PEOPLES BANCORP OF NC	25,717	$592K	0.0%	$23.02 *	$23.15	-7.1%	COM	710577107
—	PLURALSIGHT INC	600,000	$592K	0.0%	$0.99	$0.89	—	NOTE	72941BAB2
GIGB	GOLDMAN SACHS INV GRD CORP	10,480	$589K	0.0%	$56.20	$54.02	—	ACCE	381430479
IYY	ISHARES DOW JONES U.S. ETF	6,251	$589K	0.0%	$94.22	$101.55	—	DOW	464287846
—	KEZAR LIFE SCIENCES INC	112,660	$588K	0.0%	$5.22	$9.45	—	COM	49372L100
ET	ENERGY TRANSFER LP	94,892	$587K	0.0%	$6.19	$17.50	—	COM	29273V100
HWBK	HAWTHORN BANCSHARES INC	26,779	$586K	0.0%	$21.88 *	$22.75	-16.2%	COM	420476103
VXUS	VANGUARD TOTAL INTL STOCK	9,714	$585K	0.0%	$60.22	$56.54	—	VG T	921909768
BTU	PEABODY ENERGY CORP	242,396	$584K	0.0%	$2.41 *	$18.27	-91.5%	COM	704551100
—	VERRICA PHARMACEUTICALS INC	50,785	$584K	0.0%	$11.50	$12.12	—	COM	92511W108
—	ITERIS INC	103,299	$584K	0.0%	$5.65	$5.65	—	COM	46564T107
—	VIAVI SOLUTIONS INC	450,000	$581K	0.0%	$1.29	$1.15	—	NOTE	925550AB1
—	IMARA INC	26,319	$580K	0.0%	$22.04	$25.11	—	COM	45249V107
—	ENCORE CAP EUR FINANCE	500,000	$579K	0.0%	$1.16	$1.08	—	NOTE	29260UAA5
CIX	COMPX INTERNATIONAL INC	40,635	$579K	0.0%	$14.25 *	$8.59	+9.2%	CL A	20563P101
PLBC	PLUMAS BANCORP	24,571	$578K	0.0%	$23.52 *	$19.40	+15.3%	COM	729273102
—	HEMISPHERE MEDIA GROUP INC	55,774	$578K	0.0%	$10.36	$12.64	—	CL A	42365Q103
—	BLUEGREEN VACATIONS HOLDING	42,550	$576K	0.0%	$13.54	$13.54	—	CLAS	096308101
—	HARPOON THERAPEUTICS INC	34,693	$575K	0.0%	$16.57	$14.81	—	COM	41358P106
IDN	INTELLICHECK INC	50,311	$574K	0.0%	$11.41 *	$6.26	+43.8%	COM	45817G201
NESR	NATIONAL ENERGY SERVICES REU	57,828	$574K	0.0%	$9.93	$8.79	—	SHS	G6375R107
VOOG	VANGUARD S&P 500 GROWTH ETF	2,490	$573K	0.0%	$230.12	$158.54	—	500	921932505
IGV	ISHARES EXPANDED TECH-SOFTWA	1,614	$572K	0.0%	$354.40	$276.49	—	EXPA	464287515
—	OPTINOSE INC	138,223	$572K	0.0%	$4.14	$23.11	—	COM	68404V100
—	CODIAK BIOSCIENCES INC	17,732	$572K	0.0%	$32.26	$32.26	—	COM	192010106
DGRW	WISDOMTREE U.S. QUALITY DIVI	10,580	$571K	0.0%	$53.97	$52.18	—	US Q	97717X669
—	AGILE THERAPEUTICS INC	197,821	$568K	0.0%	$2.87	$3.07	—	COM	00847L100
—	TRECORA RESOURCES	81,261	$568K	0.0%	$6.99	$12.13	—	COM	894648104
DZSIQ	DZS INC	36,654	$567K	0.0%	$15.47	$9.63	—	COM	268211109
—	ONCORUS INC	17,468	$565K	0.0%	$32.34	$32.34	—	COM	68236R103
—	KINDRED BIOSCIENCES INC	130,830	$564K	0.0%	$4.31	$8.42	—	COM	494577109
—	SCIPLAY CORP-CLASS A	40,459	$560K	0.0%	$13.84	$11.99	—	CL A	809087109
—	89BIO INC	22,867	$557K	0.0%	$24.36	$25.26	—	COM	282559103
—	CASI PHARMACEUTICALS INC	187,679	$554K	0.0%	$2.95	$5.96	—	COM	14757U109
CBAN	COLONY BANKCORP	37,714	$553K	0.0%	$14.66 *	$13.19	-15.9%	COM	19623P101
—	RAPID7 INC	250,000	$553K	0.0%	$2.21	$1.32	—	NOTE	753422AB0
—	OTONOMY INC	85,306	$552K	0.0%	$6.47	$8.77	—	COM	68906L105
—	EMCORE CORP	101,215	$552K	0.0%	$5.45	$6.04	—	COM	290846203
WBIL	WBI BULLBEAR QUALITY 3000 ET	20,710	$551K	0.0%	$26.61	$26.44	—	WBI	00400R809
PAYS	PAYSIGN INC	118,819	$551K	0.0%	$4.64 *	$11.61	-55.0%	COM	70451A104
SCHG	SCHWAB U.S. LARGE-CAP GROWTH	4,280	$550K	0.0%	$128.50	$115.09	—	US L	808524300
FTXR	FIRST TRUST NASDAQ TRANSPORT	19,580	$549K	0.0%	$28.04	$28.04	—	NASD	33738R795
FRAF	FRANKLIN FINANCIAL SERVICES	20,193	$546K	0.0%	$27.04 *	$27.57	-24.4%	COM	353525108
QUAD	QUAD GRAPHICS INC	142,895	$546K	0.0%	$3.82 *	$12.61	-75.6%	COM	747301109
—	SIXTH STREET SPECIALTY	500,000	$545K	0.0%	$1.09	$1.02	—	NOTE	87265KAD4
FCCO	FIRST COMMUNITY CORP	32,030	$544K	0.0%	$16.98 *	$14.65	-5.5%	COM	319835104
FBND	FIDELITY TOTAL BOND ETF	10,000	$543K	0.0%	$54.30	$51.73	—	TOTA	316188309
NMR	NOMURA HOLDINGS INC-SPON ADR	101,798	$542K	0.0%	$5.32	$5.37	—	SPON	65535H208
—	CENTENNIAL RESOURCE DEVELO-A	360,144	$541K	0.0%	$1.50	$11.90	—	CL A	15136A102
BBHY	JPM HY RESEARCH ENHANCED	10,429	$541K	0.0%	$51.87	$49.30	—	HIGH	46641Q878
—	BLACKROCK CORE BOND TRUST	33,139	$540K	0.0%	$16.29	$14.46	—	SHS	09249E101
FUTU	FUTU HOLDINGS LTD-ADR	11,730	$536K	0.0%	$45.69	$45.69	—	SPON	36118L106
—	CIM COMMERCIAL TRUST CORP	37,490	$534K	0.0%	$14.24	$11.09	—	COM	125525584
—	LAZYDAYS HOLDINGS INC	32,794	$533K	0.0%	$16.25	$16.25	—	COM	52110H100
HYREQ	HYRECAR INC	74,551	$532K	0.0%	$7.14 *	$3.46	+58.2%	COM	44916T107
—	MISONIX INC	42,577	$532K	0.0%	$12.50	$17.59	—	COM	604871103
—	MAGENTA THERAPEUTICS INC	67,706	$531K	0.0%	$7.84	$12.29	—	COM	55910K108
—	1ST CONSTITUTION BANCORP	33,328	$529K	0.0%	$15.87	$21.12	—	COM	31986N102
—	ARES CAPITAL CORP	500,000	$528K	0.0%	$1.06	$1.03	—	NOTE	04010LAW3
BBH	VANECK BIOTECH ETF	3,106	$527K	0.0%	$169.67	$112.29	—	BIOT	92189F726
SUSA	ISHARES MSCI USA ESG SELECT	6,401	$527K	0.0%	$82.33	$82.86	—	MSCI	464288802
—	JPMORGAN BETABUILDERS JAPAN	18,784	$526K	0.0%	$28.00	$24.66	—	BETB	46641Q712
ALTG	ALTA EQUIPMENT GROUP INC	52,905	$523K	0.0%	$9.89 *	$5.76	+39.3%	COMM	02128L106
—	JPMORGAN BETABUILDERS EUROPE	20,036	$523K	0.0%	$26.10	$22.87	—	BETB	46641Q720
—	SAFEGUARD SCIENTIFICS INC	81,792	$521K	0.0%	$6.37	$12.60	—	COM	786449207
—	SERVICESOURCE INTERNATIONAL	294,585	$518K	0.0%	$1.76	$2.86	—	COM	81763U100
CCB	COASTAL FINANCIAL CORP/WA	24,636	$517K	0.0%	$20.99 *	$15.66	+13.9%	COM	19046P209
FRBKQ	REPUBLIC FIRST BANCORP INC	181,544	$517K	0.0%	$2.85 *	$5.50	-51.9%	COM	760416107
—	REALPAGE INC	400,000	$515K	0.0%	$1.29	$1.29	—	NOTE	75606NAC3
RMNI	RIMINI STREET INC	116,327	$515K	0.0%	$4.43 *	$4.64	-14.9%	COM	76674Q107
—	FORTIVE CORPORATION	500,000	$514K	0.0%	$1.03	$0.98	—	NOTE	34959JAK4
XP	XP INC - CLASS A	12,937	$513K	0.0%	$39.65 *	$40.85	0.0%	CL A	G98239109
—	TREAN INSURANCE GROUP INC	39,072	$512K	0.0%	$13.10	$14.11	—	COM	89457R101
FTHM	FATHOM HOLDINGS INC	14,179	$511K	0.0%	$36.04 *	$24.08	0.0%	COM	31189V109
—	FNCB BANCORP INC	79,597	$509K	0.0%	$6.39	$7.87	—	COM	302578109
LPL	LG DISPLAY CO LTD-ADR	60,372	$509K	0.0%	$8.43	$5.03	—	SPON	50186V102
—	EVOFEM BIOSCIENCES INC	211,305	$509K	0.0%	$2.41	$3.30	—	COM	30048L104
AVNW	AVIAT NETWORKS INC	14,851	$507K	0.0%	$34.14 *	$14.21	0.0%	COM	05366Y201
LARK	LANDMARK BANCORP INC	22,192	$507K	0.0%	$22.85 *	$19.06	+1.6%	COM	51504L107
FVCB	FVCBANKCORP INC	34,513	$507K	0.0%	$14.69 *	$13.75	-26.2%	COM	36120Q101
—	CATALYST BIOSCIENCES INC	80,174	$506K	0.0%	$6.31	$7.44	—	COM	14888D208
—	JOUNCE THERAPEUTICS INC	72,040	$504K	0.0%	$7.00	$9.84	—	COM	481116101
FULC	FULCRUM THERAPEUTICS INC	43,012	$504K	0.0%	$11.72 *	$14.86	-23.9%	COM	359616109
NATR	NATURES SUNSHINE PRODS INC	33,587	$503K	0.0%	$14.98 *	$10.96	+6.8%	COM	639027101
—	HOWARD BANCORP INC	42,473	$501K	0.0%	$11.80	$18.72	—	COM	442496105
GNK	GENCO SHIPPING & TRADING LTD	67,930	$500K	0.0%	$7.36	$9.77	-25.5%	SHS	Y2685T131
WHG	WESTWOOD HOLDINGS GROUP INC	34,379	$499K	0.0%	$14.51 *	$42.18	-71.4%	COM	961765104
AUBN	AUBURN NATL BANCORPORATION	11,954	$499K	0.0%	$41.74 *	$38.35	-16.8%	COM	050473107
—	ARCIMOTO INC	37,626	$498K	0.0%	$13.24	$9.24	—	COM	039587100
—	COUNTY BANCORP INC	22,513	$497K	0.0%	$22.08	$21.27	—	COM	221907108
TUSK	MAMMOTH ENERGY SERVICES INC	111,655	$497K	0.0%	$4.45 *	$10.04	-75.8%	COM	56155L108
—	GLYCOMIMETICS INC	132,232	$496K	0.0%	$3.75	$12.74	—	COM	38000Q102
—	BLACKROCK SCIENCE & TECH II	13,551	$493K	0.0%	$36.38	$19.07	—	SHS	09260K101
—	INTRICON CORP	27,155	$492K	0.0%	$18.12	$36.09	—	COM	46121H109
—	EXONE CO/THE	51,652	$490K	0.0%	$9.49	$11.96	—	COM	302104104
BSVN	BANK7 CORP	34,458	$489K	0.0%	$14.19 *	$14.71	-33.0%	COM	06652N107
—	NEUROCRINE BIOSCIENCES	350,000	$485K	0.0%	$1.39	$1.46	—	NOTE	64125CAD1
GDXJ	VANECK JR GOLD MINERS	8,894	$483K	0.0%	$54.31	$34.59	—	JR G	92189F791
—	OCEAN BIO-CHEM INC	36,118	$483K	0.0%	$13.37	$13.37	—	COM	674631106
AUDC	AUDIOCODES LTD	17,503	$482K	0.0%	$27.54 *	$27.77	-8.9%	ORD	M15342104
AQST	AQUESTIVE THERAPEUTICS INC	90,019	$482K	0.0%	$5.35 *	$5.21	+15.1%	COM	03843E104
MIRM	MIRUM PHARMACEUTICALS INC	27,570	$481K	0.0%	$17.45 *	$15.07	+30.4%	COM	604749101
CWB	SPDR BBG BARC CONVERTIBLE	5,804	$480K	0.0%	$82.70	$63.71	—	BLMB	78464A359
CHMI	CHERRY HILL MORTGAGE INVESTM	52,519	$480K	0.0%	$9.14	$18.09	—	COM	164651101
STRS	STRATUS PROPERTIES INC	18,791	$479K	0.0%	$25.49 *	$24.57	-2.4%	COM	863167201
CWCO	CONSOLIDATED WATER CO-ORD SH	39,801	$479K	0.0%	$12.03 *	$9.78	+2.1%	ORD	G23773107
UNB	UNION BANKSHARES INC /VT	18,598	$478K	0.0%	$25.70 *	$32.93	-25.1%	COM	905400107
PFM	INVESCO DIVIDEND ACHIEVERS E	14,551	$478K	0.0%	$32.85	$25.90	—	DIVI	46137V506
ONIT	OCWEN FINANCIAL CORP	16,505	$477K	0.0%	$28.90 *	$25.32	0.0%	COM	675746606
—	SHARPS COMPLIANCE CORP	50,478	$477K	0.0%	$9.45	$6.79	—	COM	820017101
HBIO	HARVARD BIOSCIENCE INC	110,973	$476K	0.0%	$4.29 *	$2.99	+25.0%	COM	416906105
KBE	SPDR S&P BANK ETF	11,350	$475K	0.0%	$41.85	$33.64	—	S&P	78464A797
SBFG	SB FINANCIAL GROUP INC	25,998	$475K	0.0%	$18.27 *	$14.40	+12.7%	COM	78408D105
—	PZENA INVESTMENT MANAGM-CL A	64,929	$474K	0.0%	$7.30	$8.62	—	CLAS	74731Q103
—	GRAYBUG VISION INC	16,322	$473K	0.0%	$28.98	$28.98	—	COM	38942Q103
BIL	SPDR BBG BARC 1-3 MONTH TBIL	5,171	$473K	0.0%	$91.47	$91.55	—	SPDR	78468R663
ELMD	ELECTROMED INC	48,199	$472K	0.0%	$9.79 *	$13.92	-32.4%	COM	285409108
—	PRUDENTIAL BANCORP INC	33,789	$469K	0.0%	$13.88	$17.82	—	COM	74431A101
—	ARLINGTON ASSET INVESTMENT-A	124,331	$469K	0.0%	$3.77	$17.23	—	CL A	041356205
DIM	WISDOMTREE INTL M/C DVD FUND	7,356	$468K	0.0%	$63.62	$63.62	—	INTL	97717W778
EARN	ELLINGTON RESIDENTIAL MORTGA	35,937	$468K	0.0%	$13.02	$11.79	—	COM	288578107
CIZN	CITIZENS HOLDING COMPANY	22,330	$468K	0.0%	$20.96 *	$16.60	-1.7%	COM	174715102
FVD	FIRST TRUST VALUE LINE DVD	13,337	$467K	0.0%	$35.02	$28.94	—	SHS	33734H106
—	SELECT BANCORP INC	49,300	$467K	0.0%	$9.47	$10.97	—	COM	81617L108
—	NUVEEN NY AMT-FR MUNI INC FD	34,555	$467K	0.0%	$13.51	$13.04	—	COM	670656107
EEX	EMERALD HOLDING INC	85,279	$462K	0.0%	$5.42 *	$7.67	-52.7%	COM	29103W104
BYSI	BEYONDSPRING INC	37,724	$461K	0.0%	$12.22 *	$15.92	-17.4%	SHS	G10830100
—	GTT COMMUNICATIONS INC	128,942	$460K	0.0%	$3.57	$23.72	—	COM	362393100
—	EARTHSTONE ENERGY INC - A	86,454	$460K	0.0%	$5.32	$7.21	—	CL A	27032D304
—	LEVEL ONE BANCORP INC	22,664	$458K	0.0%	$20.21	$22.51	—	COM	52730D208
ARKW	ARK NEXT GENERATION INTERNET	3,119	$457K	0.0%	$146.52	$146.52	—	NEXT	00214Q401
—	OSHARES U.S. SMALL-CAP QUALI	14,697	$457K	0.0%	$31.09	$25.54	—	OSHA	67110P100
SCHR	SCHWAB INTERMEDIATE-TERM US	7,816	$455K	0.0%	$58.21	$58.21	—	INTR	808524854
—	FLEXION THERAPEUTICS INC	500,000	$455K	0.0%	$0.91	$0.97	—	NOTE	33938JAB2
—	EAGLE BULK SHIPPING INC	23,850	$453K	0.0%	$18.99	$16.44	—	COM	Y2187A150
—	AXCELLA HEALTH INC	87,116	$453K	0.0%	$5.20	$4.90	—	COM	05454B105
—	HOOKIPA PHARMA INC	40,789	$452K	0.0%	$11.08	$9.96	—	COM	43906K100
—	COMMUNITY BANKERS TRUST CORP	66,935	$451K	0.0%	$6.74	$7.71	—	COM	203612106
—	IBIO INC	427,683	$449K	0.0%	$1.05	$1.44	—	COM	451033203
—	CASPER SLEEP INC	72,564	$446K	0.0%	$6.15	$6.16	—	COM	147626105
—	SURGALIGN HOLDINGS INC	203,327	$445K	0.0%	$2.19	$1.81	—	COM	86882C105
—	SECUREWORKS CORP - A	31,242	$444K	0.0%	$14.21	$12.94	—	CL A	81374A105
OVLY	OAK VALLEY BANCORP	26,713	$444K	0.0%	$16.62	$19.98	-17.8%	COM	671807105
VGSH	VANGUARD SHORT-TERM TREASURY	7,193	$443K	0.0%	$61.59	$62.18	—	SHOR	92206C102
GBDC	GOLUB CAPITAL BDC INC	31,250	$442K	0.0%	$14.14 *	$8.49	-3.8%	COM	38173M102
—	RADIUS GLOBAL INFRASTRUCTU-A	34,292	$441K	0.0%	$12.86	$12.86	—	COM	750481103
—	ABEONA THERAPEUTICS INC	280,733	$441K	0.0%	$1.57	$6.34	—	COM	00289Y107
—	INOZYME PHARMA INC	21,349	$440K	0.0%	$20.61	$25.74	—	COM	45790W108
BH	BIGLARI HOLDINGS INC-B	3,940	$439K	0.0%	$111.42 *	$133.54	-23.1%	COM	08986R309
NODK	NI HOLDINGS INC	26,702	$438K	0.0%	$16.40 *	$16.58	+2.5%	COM	65342T106
OVBC	OHIO VALLEY BANC CORP	18,551	$438K	0.0%	$23.61 *	$35.37	-35.7%	COM	677719106
WBIF	WBI BULLBEAR VALUE 3000 ETF	16,163	$437K	0.0%	$27.04	$27.31	—	WBI	00400R601
DMAC	DIAMEDICA THERAPEUTICS INC	42,905	$435K	0.0%	$10.14 *	$5.15	+6.2%	COM	25253X207
ATNM	ACTINIUM PHARMACEUTICALS INC	55,665	$434K	0.0%	$7.80 *	$10.99	-1.1%	COM	00507W206
—	OYSTER POINT PHARMA INC	23,028	$434K	0.0%	$18.85	$27.91	—	COM	69242L106
—	VONAGE HOLDINGS CORP	400,000	$434K	0.0%	$1.08	$0.92	—	NOTE	92886TAJ1
—	STANDARD AVB FINANCIAL CORP	13,284	$433K	0.0%	$32.60	$28.18	—	COM	85303B100
MASS	908 DEVICES INC	7,575	$431K	0.0%	$56.90 *	$58.41	0.0%	COM	65443P102
WPP	WPP PLC-SPONSORED ADR	7,945	$430K	0.0%	$54.12	$39.48	—	ADR	92937A102
DEW	WISDOMTREE GLOBAL HIGH DIVID	10,026	$429K	0.0%	$42.79	$37.84	—	GLB	97717W877
KRMD	REPRO MEDSYSTEMS INC	71,172	$428K	0.0%	$6.01 *	$9.61	-41.8%	COM	759910102
—	LOGICBIO THERAPEUTICS INC	55,827	$427K	0.0%	$7.65	$8.61	—	COM	54142F102
—	GENERAL FINANCE CORP	50,230	$427K	0.0%	$8.50	$12.38	—	COM	369822101
SEER	SEER INC	7,550	$424K	0.0%	$56.16 *	$63.62	0.0%	COM	81578P106
—	HUMANIGEN INC	24,234	$424K	0.0%	$17.50	$17.50	—	COM	444863203
SCHB	SCHWAB US BROAD MARKET ETF	4,661	$424K	0.0%	$90.97	$63.88	—	US B	808524102
IHG	INTERCONTINENTAL HOTELS-ADR	6,440	$420K	0.0%	$65.22	$60.38	—	SPON	45857P806
FV	FIRST TRUST DW FOCUS 5 FUND	10,362	$419K	0.0%	$40.44	$26.95	—	DORS	33738R605
SQZB	SQZ BIOTECHNOLOGIES CO	14,422	$418K	0.0%	$28.98	$28.98	—	COM	78472W104
—	AZURRX BIOPHARMA INC	430,835	$418K	0.0%	$0.97	$0.84	—	COM	05502L105
—	RESONANT INC	157,545	$418K	0.0%	$2.65	$2.24	—	COM	76118L102
MEC	MAYVILLE ENGINEERING CO INC	31,134	$418K	0.0%	$13.43 *	$12.24	-9.6%	COM	578605107
GAIA	GAIA INC	42,120	$417K	0.0%	$9.90 *	$9.97	+5.0%	CL A	36269P104
—	PLAYA HOTELS & RESORTS NV	69,883	$416K	0.0%	$5.95	$9.50	—	SHS	N70544106
ASUR	ASURE SOFTWARE INC	58,429	$415K	0.0%	$7.10 *	$9.15	-16.7%	COM	04649U102
IYE	ISHARES U.S. ENERGY ETF	20,476	$414K	0.0%	$20.22	$18.54	—	U.S.	464287796
JETS	US GLOBAL JETS ETF	18,358	$411K	0.0%	$22.39	$22.39	—	US G	26922A842
—	WHOLE EARTH BRANDS INC	37,536	$410K	0.0%	$10.92	$10.02	—	COM	96684W100
TZOO	TRAVELZOO	43,411	$410K	0.0%	$9.44 *	$12.58	-31.7%	COM	89421Q205
—	BOINGO WIRELESS	450,000	$409K	0.0%	$0.91	$0.88	—	NOTE	09739CAB8
DYAI	DYADIC INTERNATIONAL INC	76,081	$409K	0.0%	$5.38 *	$6.21	+5.9%	COM	26745T101
HRMY	HARMONY BIOSCIENCES HOLDINGS	11,298	$408K	0.0%	$36.11 *	$40.36	0.0%	COM	413197104
FXF	INVESCO CURRENCYSHARES SWISS	3,951	$407K	0.0%	$103.01	$103.01	—	SWIS	46138R108
ADMA	ADMA BIOLOGICS INC	208,775	$406K	0.0%	$1.94 *	$3.94	-46.6%	COM	000899104
—	STERLING BANCORP INC/MI	89,425	$405K	0.0%	$4.53	$8.99	—	COM	85917W102
—	BRAINSTORM CELL THERAPEUTICS	89,359	$404K	0.0%	$4.52	$11.23	—	COM	10501E201
FSFG	FIRST SAVINGS FINANCIAL GRP	6,211	$404K	0.0%	$65.05 *	$12.58	+39.2%	COM	33621E109
EVI	EVI INDUSTRIES INC	13,492	$404K	0.0%	$29.94	$35.87	-17.6%	COM	26929N102
JHMM	JOHN HANCOCK MULTI FACT MID	8,966	$403K	0.0%	$44.95	$35.15	—	MULT	47804J206
—	SCORPIO BULKERS INC	23,651	$400K	0.0%	$16.91	$14.12	—	COM	Y7546A130
—	ONCOCYTE CORP	167,382	$400K	0.0%	$2.39	$2.41	—	COM	68235C107
—	PFSWEB INC	59,203	$399K	0.0%	$6.74	$8.75	—	COM	717098206
—	STARTEK INC	52,884	$398K	0.0%	$7.53	$9.41	—	COM	85569C107
RODM	HARTFORD MULTIFACTOR DEVELOP	14,021	$397K	0.0%	$28.31	$25.89	—	HART	518416102
BBRE	JPM BETABLDRS MSCI US REIT	5,000	$396K	0.0%	$79.20	$73.89	—	BETB	46641Q738
MRBK	MERIDIAN CORP	19,025	$396K	0.0%	$20.81 *	$6.41	+15.9%	COM	58958P104
CMBM	CAMBIUM NETWORKS CORP	15,747	$394K	0.0%	$25.02 *	$10.76	+114.7%	SHS	G17766109
—	NEW RELIC INC	400,000	$394K	0.0%	$0.98	$1.07	—	NOTE	64829BAB6
CLSK	CLEANSPARK INC	13,537	$393K	0.0%	$29.03 *	$12.73	0.0%	COM	18452B209
SOXX	ISHARES PHLX SEMICONDUCTOR E	1,029	$390K	0.0%	$379.01	$304.09	—	PHLX	464287523
LSF	LAIRD SUPERFOOD INC	8,237	$390K	0.0%	$47.35	$47.35	—	COM	50736T102
ALDX	ALDEYRA THERAPEUTICS INC	56,674	$388K	0.0%	$6.85 *	$7.22	-2.8%	COM	01438T106
—	ENZO BIOCHEM INC	153,928	$388K	0.0%	$2.52	$5.31	—	COM	294100102
III	INFORMATION SERVICES GROUP	117,586	$386K	0.0%	$3.28 *	$3.42	-35.1%	COM	45675Y104
GSIT	GSI TECHNOLOGY INC	52,205	$386K	0.0%	$7.39 *	$8.12	-18.6%	COM	36241U106
PSTL	POSTAL REALTY TRUST INC- A	22,913	$386K	0.0%	$16.85	$16.85	—	CL A	73757R102
PHO	INVESCO WATER RESOURCES ETF	8,277	$385K	0.0%	$46.51	$30.43	—	WATE	46137V142
PRF	INVESCO FTSE RAFI US 1000 ET	2,879	$383K	0.0%	$133.03	$108.50	—	FTSE	46137V613
CPSS	CONSUMER PORTFOLIO SERVICES	90,124	$382K	0.0%	$4.24 *	$7.18	-43.8%	COM	210502100
—	ADAMAS PHARMACEUTICALS INC	88,051	$381K	0.0%	$4.33	$7.46	—	COM	00548A106
—	STRONGBRIDGE BIOPHARMA PLC	155,882	$379K	0.0%	$2.43	$2.80	—	SHS	G85347105
—	GENPREX INC	90,611	$376K	0.0%	$4.15	$3.20	—	COM	372446104
CAJPY	CANON INC-SPONS ADR	19,294	$375K	0.0%	$19.44	$19.44	—	SPON	138006309
E	ENI SPA-SPONSORED ADR	18,161	$374K	0.0%	$20.59	$34.29	—	SPON	26874R108
RDNW	RUMBLEON INC-B	12,352	$373K	0.0%	$30.20 *	$34.65	0.0%	COM	781386305
—	SK TELECOM CO LTD-SPON ADR	15,252	$373K	0.0%	$24.46	$22.86	—	SPON	78440P108
ETON	ETON PHARMACEUTICALS INC	45,647	$371K	0.0%	$8.13 *	$5.68	+35.9%	COM	29772L108
—	ELEVATE CREDIT INC	92,896	$371K	0.0%	$3.99	$5.41	—	COM	28621V101
RPG	INVESCO S&P 500 PURE GROWTH	2,273	$370K	0.0%	$162.78	$141.59	—	S&P5	46137V266
—	MMA CAPITAL HOLDINGS INC	14,964	$369K	0.0%	$24.66	$33.04	—	COM	55315D105
FHTX	FOGHORN THERAPEUTICS INC	18,086	$367K	0.0%	$20.29 *	$19.16	0.0%	COM	344174107
SCHA	SCHWAB US SMALL-CAP ETF	4,126	$367K	0.0%	$88.95	$66.18	—	US S	808524607
PBFS	PIONEER BANCORP INC/NY	34,618	$366K	0.0%	$10.57 *	$13.73	-26.8%	COM	723561106
TQQQ	PROSHARES ULTRAPRO QQQ	2,001	$364K	0.0%	$181.91	$181.91	—	ULTR	74347X831
OUNZ	VANECK MERK GOLD TRUST	19,595	$363K	0.0%	$18.53	$17.40	—	GOLD	921078101
—	MEGALITH FINANCIAL ACQUISI-A	25,905	$363K	0.0%	$14.01	$14.01	—	CL A	58518F109
—	TILRAY INC-CLASS 2 COMMON	43,785	$362K	0.0%	$8.27	$24.74	—	COM	88688T100
—	LENDINGTREE INC	250,000	$359K	0.0%	$1.44	$1.20	—	NOTE	52603BAA5
—	CEREVEL THERAPEUTICS HOLDING	21,637	$359K	0.0%	$16.59	$16.59	—	COM	15678U128
FTA	FIRST TRUST L C VAL ALP	6,520	$358K	0.0%	$54.91	$47.52	—	COM	33735J101
—	NANTHEALTH INC	110,784	$357K	0.0%	$3.22	$4.00	—	COM	630104107
ORN	ORION GROUP HOLDINGS INC	71,772	$356K	0.0%	$4.96 *	$5.31	-26.9%	COM	68628V308
DHX	DHI GROUP INC	159,487	$354K	0.0%	$2.22 *	$4.32	-52.6%	COM	23331S100
GRTX	GALERA THERAPEUTICS INC	34,273	$351K	0.0%	$10.24 *	$11.48	-4.7%	COM	36338D108
AVO	MISSION PRODUCE INC	23,240	$350K	0.0%	$15.06 *	$13.51	0.0%	COM	60510V108
—	TREVENA INC	163,289	$349K	0.0%	$2.14	$2.19	—	COM	89532E109
—	GRITSTONE ONCOLOGY INC	88,648	$349K	0.0%	$3.94	$11.10	—	COM	39868T105
—	CONTRAFECT CORP	69,055	$349K	0.0%	$5.05	$5.85	—	COM	212326300
—	ALTISOURCE PORTFOLIO SOL	27,043	$348K	0.0%	$12.87	$64.34	—	REG	L0175J104
BWEN	BROADWIND INC	43,843	$348K	0.0%	$7.94 *	$6.82	-36.6%	COM	11161T207
—	NESCO HOLDINGS INC	47,240	$347K	0.0%	$7.35	$6.26	—	COM	64083J104
GEVO	GEVO INC	80,855	$344K	0.0%	$4.25 *	$1.67	0.0%	COM	374396406
KLDO	KALEIDO BIOSCIENCES INC	37,873	$344K	0.0%	$9.08 *	$7.64	+7.4%	COM	483347100
TBHC	KIRKLAND'S INC	19,254	$344K	0.0%	$17.87 *	$13.66	0.0%	COM	497498105
MEAR	BLACKROCK SHORT MATURITY MUN	6,821	$343K	0.0%	$50.29	$50.00	—	BLAC	46431W838
FENC	FENNEC PHARMACEUTICALS INC	45,866	$342K	0.0%	$7.46 *	$7.44	+2.4%	COM	31447P100
—	REVLON INC-CLASS A	28,711	$341K	0.0%	$11.88	$23.65	—	CL A	761525609
NOG	NORTHERN OIL AND GAS INC	38,762	$340K	0.0%	$8.77 *	$7.06	-12.3%	COM	665531307
XNTK	SPDR NYSE TECHNOLOGY ETF	2,403	$340K	0.0%	$141.49	$99.38	—	NYSE	78464A102
BKSC	BANK OF SOUTH CAROLINA CORP	21,176	$339K	0.0%	$16.01 *	$12.77	0.0%	COM	065066102
—	AVEO PHARMACEUTICALS INC	58,613	$339K	0.0%	$5.78	$5.34	—	COM	053588307
EDV	VANGUARD EXTENDED DUR TREAS	2,215	$337K	0.0%	$152.14	$148.36	—	EXTE	921910709
—	RESOLUTE FOREST PRODUCTS	51,577	$337K	0.0%	$6.53	$9.80	—	COM	76117W109
—	X4 PHARMACEUTICALS INC	52,300	$336K	0.0%	$6.42	$11.69	—	COM	98420X103
VNRX	VOLITIONRX LTD	85,925	$334K	0.0%	$3.89 *	$3.34	+3.0%	COM	928661107
ARKG	ARK GENOMIC REVOLUTION ETF	3,572	$333K	0.0%	$93.23	$93.23	—	GENO	00214Q302
—	CORENERGY INFRASTRUCTURE TRU	48,144	$330K	0.0%	$6.85	$20.34	—	COM	21870U502
—	SUPERNUS PHARMACEUTICALS	350,000	$330K	0.0%	$0.94	$0.95	—	NOTE	868459AD0
ACGP	ASSOCIATED CAPITAL GROUP - A	9,375	$329K	0.0%	$35.09 *	$28.48	+16.0%	CL A	045528106
—	SPRUCE BIOSCIENCES INC	13,492	$328K	0.0%	$24.31	$24.31	—	COM	85209E109
VUZI	VUZIX CORP	36,142	$328K	0.0%	$9.08 *	$5.73	-12.9%	COM	92921W300
—	SOLENO THERAPEUTICS INC	169,961	$328K	0.0%	$1.93	$2.22	—	COM	834203200
—	POSEIDA THERAPEUTICS INC	29,581	$324K	0.0%	$10.95	$9.29	—	COM	73730P108
FTC	FIRST TRUST LARGE CAP GROWTH	3,330	$322K	0.0%	$96.70	$66.33	—	COM	33735K108
DFNL	DAVIS SELECT FINANCIAL ETF	13,442	$321K	0.0%	$23.88	$23.88	—	SELE	23908L108
SGA	SAGA COMMUNICATIONS INC-CL A	13,368	$321K	0.0%	$24.01 *	$39.23	-46.8%	CL A	786598300
—	EXICURE INC	181,687	$321K	0.0%	$1.77	$2.41	—	COM	30205M101
EWG	ISHARES MSCI GERMANY ETF	10,106	$321K	0.0%	$31.76	$31.76	—	MSCI	464286806
BEEM	BEAM GLOBAL	4,318	$319K	0.0%	$73.88 *	$27.71	0.0%	COM	07373B109
—	MARATHON PATENT GROUP INC	30,423	$318K	0.0%	$10.45	$10.45	—	COM	56585W401
—	ALTERYX INC	300,000	$317K	0.0%	$1.06	$1.00	—	NOTE	02156BAF0
—	CHECKPOINT THERAPEUTICS INC	119,759	$317K	0.0%	$2.65	$2.34	—	COM	162828107
—	BLACKROCK MUNIYIELD QUALITY	21,838	$316K	0.0%	$14.47	$13.47	—	COM	09254E103
PHYS	SPROTT PHYSICAL GOLD TRUST	20,894	$315K	0.0%	$15.08	$11.00	—	UNIT	85207H104
IWY	ISHARES RUSSELL TOP 200 GROW	2,371	$315K	0.0%	$132.86	$89.34	—	RUS	464289438
GCBC	GREENE COUNTY BANCORP INC	12,346	$314K	0.0%	$25.43 *	$11.05	+2.5%	COM	394357107
—	PIERIS PHARMACEUTICALS INC	125,563	$314K	0.0%	$2.50	$5.64	—	COM	720795103
—	ALTERYX INC	300,000	$313K	0.0%	$1.04	$1.00	—	NOTE	02156BAD5
OVID	OVID THERAPEUTICS INC	135,263	$313K	0.0%	$2.31 *	$4.47	+4.3%	COM	690469101
—	CALIFORNIA BANCORP INC	20,083	$313K	0.0%	$15.59	$14.88	—	COM	13005U101
—	POINTS INTERNATIONAL LTD	21,708	$312K	0.0%	$14.37	$14.14	—	COM	730843208
MLP	MAUI LAND & PINEAPPLE CO	26,994	$312K	0.0%	$11.56	$14.40	-20.9%	COM	577345101
—	FEDNAT HOLDING CO	52,467	$311K	0.0%	$5.93	$21.02	—	COM	31431B109
—	GLOBALSTAR INC	915,426	$310K	0.0%	$0.34	$1.02	—	COM	378973408
VALE	VALE SA-SP ADR	18,479	$310K	0.0%	$16.78	$8.67	—	SPON	91912E105
—	PIXELWORKS INC	109,383	$309K	0.0%	$2.82	$3.46	—	COM	72581M305
—	CHEMBIO DIAGNOSTICS INC	65,130	$309K	0.0%	$4.74	$3.62	—	COM	163572209
—	WBI BULLBEAR RISING INCOME 3	10,875	$308K	0.0%	$28.32	$25.80	—	WBI	00400R502
—	APPLIED GENETIC TECHNOLOGIES	75,276	$308K	0.0%	$4.09	$6.02	—	COM	03820J100
—	SILVERBOW RESOURCES INC	58,005	$308K	0.0%	$5.31	$10.38	—	COM	82836G102
ASC	ARDMORE SHIPPING CORP	93,797	$307K	0.0%	$3.27 *	$6.42	-57.7%	COM	Y0207T100
CAPR	CAPRICOR THERAPEUTICS INC	89,249	$306K	0.0%	$3.43 *	$5.35	-18.9%	COM	14070B309
—	CYCLERION THERAPEUTICS INC	100,061	$306K	0.0%	$3.06	$9.67	—	COM	23255M105
IOO	ISHARES GLOBAL 100 ETF	4,843	$305K	0.0%	$62.98	$58.66	—	GLOB	464287572
TS	TENARIS SA-ADR	19,034	$304K	0.0%	$15.97	$15.97	—	SPON	88031M109
MNSB	MAINSTREET BANCSHARES INC	17,864	$302K	0.0%	$16.91 *	$21.24	-32.3%	COM	56064Y100
MYFW	FIRST WESTERN FINANCIAL INC	15,402	$302K	0.0%	$19.61 *	$13.39	+21.4%	COM	33751L105
—	CERECOR INC	113,945	$301K	0.0%	$2.64	$3.83	—	COM	15671L109
—	BLACKSTONE MORTGAGE TR	300,000	$301K	0.0%	$1.00	$1.01	—	NOTE	09257WAB6
ITB	ISHARES U.S. HOME CONSTRUCTI	5,375	$300K	0.0%	$55.81	$44.08	—	US H	464288752
—	HORIZON GLOBAL CORP	34,716	$298K	0.0%	$8.58	$7.20	—	COM	44052W104
ACU	ACME UNITED CORP	9,901	$298K	0.0%	$30.10 *	$26.31	0.0%	COM	004816104
DOL	WISDOMTREE INTL L/C DVD FUND	6,437	$296K	0.0%	$45.98	$36.92	—	INTL	97717W794
SD	SANDRIDGE ENERGY INC	95,521	$296K	0.0%	$3.10 *	$10.50	-76.6%	COM	80007P869
—	AQUABOUNTY TECHNOLOGIES	33,748	$296K	0.0%	$8.77	$8.77	—	COM	03842K200
—	ALPINE IMMUNE SCIENCES INC	23,426	$295K	0.0%	$12.59	$10.77	—	COM	02083G100
—	ACELRX PHARMACEUTICALS INC	236,256	$293K	0.0%	$1.24	$2.68	—	COM	00444T100
XOP	SPDR S&P OIL & GAS EXP & PR	5,001	$293K	0.0%	$58.59	$52.22	—	S&P	78468R556
—	EXPRESS INC	321,369	$292K	0.0%	$0.91	$11.16	—	COM	30219E103
—	TYME TECHNOLOGIES INC	238,217	$291K	0.0%	$1.22	$3.41	—	COM	90238J103
—	TRAVELCENTERS OF AMERICA INC	8,911	$290K	0.0%	$32.54	$32.54	—	COM	89421B109
GSSC	GOLDMAN SACHS ACTIVEBETA US	5,362	$290K	0.0%	$54.08	$43.26	—	ACTI	381430602
—	MANITEX INTERNATIONAL INC	55,992	$289K	0.0%	$5.16	$11.27	—	COM	563420108
SPHQ	INVESCO S&P 500 QUALITY ETF	6,860	$289K	0.0%	$42.13	$31.13	—	S&P5	46137V241
MCI	BARINGS CORPORATE INVESTORS	21,800	$287K	0.0%	$13.17	$17.14	—	COM	06759X107
—	MINERVA NEUROSCIENCES INC	122,201	$286K	0.0%	$2.34	$8.80	—	COM	603380106
KTCC	KEY TRONIC CORP	41,319	$285K	0.0%	$6.90 *	$10.89	-24.9%	COM	493144109
—	ELOXX PHARMACEUTICALS INC	71,568	$285K	0.0%	$3.98	$13.92	—	COM	29014R103
CRDF	CARDIFF ONCOLOGY INC	15,816	$285K	0.0%	$18.02 *	$6.60	+166.2%	COM	14147L108
TELFY	TELEFONICA SA-SPON ADR	69,975	$283K	0.0%	$4.04	$8.66	—	SPON	879382208
—	SHIFT TECHNOLOGIES INC	34,214	$283K	0.0%	$8.27	$8.27	—	CL A	82452T107
—	CORBUS PHARMACEUTICALS HOLDI	226,423	$282K	0.0%	$1.25	$6.81	—	COM	21833P103
MHH	MASTECH DIGITAL INC	17,773	$282K	0.0%	$15.87 *	$17.80	+1.5%	COM	57633B100
FTSM	FIRST TRUST ENH SHORT MAT FD	4,699	$282K	0.0%	$60.01	$60.01	—	FIRS	33739Q408
FGBI	FIRST GUARANTY BANCSHARES IN	15,819	$281K	0.0%	$17.76 *	$14.94	-17.4%	COM	32043P106
TILT	FLEXSHARES MORNINGSTAR US MA	1,935	$280K	0.0%	$144.70	$116.88	—	MORN	33939L100
FTCS	FIRST TRUST CAPITAL STRENGTH	4,131	$279K	0.0%	$67.54	$57.45	—	CAP	33733E104
—	ISHARES GOLD STRATEGY ETF	4,726	$278K	0.0%	$58.82	$58.82	—	GOLD	46431W614
AI	C3.AI INC-A	2,000	$278K	0.0%	$139.00 *	$134.16	0.0%	CL A	12468P104
—	ALTAIR ENGINEERING INC	200,000	$275K	0.0%	$1.38	$1.05	—	NOTE	021369AA1
MDYG	SPDR S&P 400 MID CAPGROWTH E	3,969	$275K	0.0%	$69.29	$43.51	—	S&P	78464A821
—	GOODRICH PETROLEUM CORP	27,259	$275K	0.0%	$10.09	$12.43	—	COM	382410843
LINC	LINCOLN EDUCATIONAL SERVICES	42,290	$275K	0.0%	$6.50 *	$5.92	0.0%	COM	533535100
KB	KB FINANCIAL GROUP INC-ADR	6,911	$274K	0.0%	$39.65	$32.01	—	SPON	48241A105
CBNK	CAPITAL BANCORP INC/MD	19,622	$274K	0.0%	$13.96 *	$11.09	-1.3%	COM	139737100
SLYG	SPDR S&P 600 SMALL CAP GROWT	3,558	$272K	0.0%	$76.45	$96.51	—	S&P	78464A201
—	MATINAS BIOPHARMA HOLDINGS I	199,526	$271K	0.0%	$1.36	$1.03	—	COM	576810105
—	NUVEEN AMT-FR MUNI CREDIT FD	16,015	$269K	0.0%	$16.80	$14.91	—	COM	67071L106
GEM	GOLDMAN SACHS ACTIVEBETA EM	7,018	$268K	0.0%	$38.19	$33.38	—	ACTI	381430206
SNFCA	SECURITY NATL FINL CORP-CL A	32,072	$268K	0.0%	$8.36 *	$4.60	+28.6%	CL A	814785309
BW	BABCOCK & WILCOX ENTERPR	76,428	$268K	0.0%	$3.51 *	$3.83	-18.1%	COM	05614L209
NL	NL INDUSTRIES	56,009	$268K	0.0%	$4.78 *	$6.99	-53.0%	COM	629156407
FARM	FARMER BROS CO	57,308	$267K	0.0%	$4.66 *	$23.42	-81.7%	COM	307675108
FEM	FIRST TRUST EMERGING MARKETS	10,477	$265K	0.0%	$25.29	$25.29	—	EMER	33737J182
INOD	INNODATA INC	49,789	$264K	0.0%	$5.30 *	$2.98	+33.5%	COM	457642205
GXC	SPDR S&P CHINA ETF	2,030	$264K	0.0%	$130.05	$69.89	—	S&P	78463X400
SCHV	SCHWAB US LARGE-CAP VALUE	4,400	$262K	0.0%	$59.55	$52.27	—	US L	808524409
FRHC	FREEDOM HOLDING CORP/NV	5,088	$261K	0.0%	$51.30 *	$35.12	0.0%	COM	356390104
PCY	INVESCO EMERGING MARKETS SOV	9,067	$261K	0.0%	$28.79	$27.19	—	EMRN	46138E784
SDG	ISHARES SUSTAINABLE MSCI GLB	2,786	$260K	0.0%	$93.32	$93.32	—	MSCI	46435G532
QTEC	FIRST TRUST NASDQ 100 TECH I	1,878	$259K	0.0%	$137.91	$117.21	—	SHS	337345102
BBCP	CONCRETE PUMPING HOLDINGS IN	67,467	$258K	0.0%	$3.82 *	$4.47	-28.1%	COM	206704108
VOOV	VANGUARD S&P 500 VALUE ETF	2,086	$258K	0.0%	$123.68	$105.34	—	500	921932703
—	ROOT INC/OH -CLASS A	16,317	$257K	0.0%	$15.75	$15.75	—	COM	77664L108
EOLS	EVOLUS INC	76,521	$257K	0.0%	$3.36 *	$16.50	-77.2%	COM	30052C107
—	MERUS NV	14,560	$255K	0.0%	$17.51	$16.06	—	COM	N5749R100
—	CHECKMATE PHARMACEUTICALS IN	17,436	$254K	0.0%	$14.57	$14.57	—	COM	162818108
—	USA TRUCK INC	28,405	$254K	0.0%	$8.94	$19.22	—	COM	902925106
—	LA JOLLA PHARMACEUTICAL CO	65,423	$254K	0.0%	$3.88	$23.31	—	COM	503459604
—	PANDION THERAPEUTICS INC	17,100	$254K	0.0%	$14.85	$12.14	—	COM	698340106
LQDA	LIQUIDIA CORP	86,091	$254K	0.0%	$2.95 *	$9.83	-62.7%	COM	53635D202
—	NEW HOME CO INC/THE	53,805	$253K	0.0%	$4.70	$11.80	—	COM	645370107
EZM	WISDOMTREE US MIDCAP FUND	5,810	$252K	0.0%	$43.37	$33.40	—	US M	97717W570
NYMXF	NYMOX PHARMACEUTICAL CORP	101,428	$252K	0.0%	$2.48 *	$3.06	-27.7%	COM	P73398102
TSQ	TOWNSQUARE MEDIA INC - CL A	37,629	$251K	0.0%	$6.67 *	$8.78	-34.0%	CL A	892231101
FAAR	FIRST TRUST ALT ABS RET ETF	9,190	$251K	0.0%	$27.31	$27.31	—	ALT	33740Y101
NGS	NATURAL GAS SERVICES GROUP	26,454	$251K	0.0%	$9.49 *	$16.53	-39.9%	COM	63886Q109
NEXT	NEXTDECADE CORP	119,624	$250K	0.0%	$2.09 *	$3.01	-15.6%	COM	65342K105
PFXF	VANECK PRFD SEC EX FINANCIAL	12,136	$249K	0.0%	$20.52	$20.30	—	PFD	92189F429
—	SCPHARMACEUTICALS INC	47,077	$249K	0.0%	$5.29	$5.92	—	COM	810648105
—	BIOSIG TECHNOLOGIES INC	63,868	$249K	0.0%	$3.90	$8.12	—	COM	09073N201
—	ARAVIVE INC	44,080	$249K	0.0%	$5.65	$10.28	—	COM	03890D108
MGV	VANGUARD MEGA CAP VALUE ETF	2,874	$249K	0.0%	$86.64	$86.64	—	MEGA	921910840
CMF	ISHARES CALIFORNIA MUNI BOND	3,926	$247K	0.0%	$62.91	$60.54	—	CALI	464288356
—	RATTLER MIDSTREAM LP	25,835	$245K	0.0%	$9.48	$15.96	—	COM	75419T103
—	PAVMED INC	115,917	$245K	0.0%	$2.11	$2.11	—	COM	70387R106
—	WASHINGTON PRIME GROUP INC	37,401	$244K	0.0%	$6.52	$6.52	—	COM	93964W405
CMLS	CUMULUS MEDIA INC-CL A	27,816	$243K	0.0%	$8.74 *	$15.68	-55.3%	COM	231082801
—	ROCKWELL MEDICAL INC	241,050	$243K	0.0%	$1.01	$8.37	—	COM	774374102
OMFL	INVESCO RUSSELL 1000 DYN M/F	6,105	$242K	0.0%	$39.64	$39.64	—	RUSL	46138J619
FXI	ISHARES CHINA LARGE-CAP ETF	5,211	$242K	0.0%	$46.44	$41.97	—	CHIN	464287184
RCEL	AVITA THERAPEUTICS INC	13,022	$242K	0.0%	$18.58 *	$24.06	-8.8%	COM	05380C102
KOPN	KOPIN CORP	99,399	$242K	0.0%	$2.43 *	$1.63	0.0%	COM	500600101
GALT	GALECTIN THERAPEUTICS INC	107,410	$241K	0.0%	$2.24 *	$5.01	-47.6%	COM	363225202
—	QUMU CORP	30,065	$241K	0.0%	$8.02	$8.27	—	COM	749063103
—	PDL COMMUNITY BANCORP	22,955	$241K	0.0%	$10.50	$15.33	—	COM	69290X101
—	HOPE BANCORP INC	250,000	$239K	0.0%	$0.96	$0.92	—	NOTE	43940TAB5
—	INTERCEPT PHARMAS	300,000	$239K	0.0%	$0.80	$0.90	—	NOTE	45845PAA6
BCYC	BICYCLE THERAPEUTICS LTD-ADR	13,270	$238K	0.0%	$17.94	$17.94	—	SPON	088786108
XHB	SPDR S&P HOMEBUILDERS ETF	4,125	$238K	0.0%	$57.70	$53.87	—	S&P	78464A888
—	TRITERRAS INC-CLASS A	21,491	$237K	0.0%	$11.03	$11.03	—	SHS	G9103H102
EWX	SPDR S&P EMERGING MKTS SMALL	4,587	$237K	0.0%	$51.67	$51.67	—	S&P	78463X756
DUSA	DAVIS SELECT US EQUITY ETF	8,040	$236K	0.0%	$29.35	$29.35	—	SELE	23908L207
TWIN	TWIN DISC INC	30,099	$236K	0.0%	$7.84 *	$20.12	-70.1%	COM	901476101
ITM	VANECK VECTORS INTERMEDIATE	4,525	$235K	0.0%	$51.93	$51.22	—	INTR	92189H201
WBIY	WBI POWER FACTOR HIGH DIV	10,217	$232K	0.0%	$22.71	$26.03	—	WBI	00400R858
—	INVESCO BULLETSHARES 2025 CO	10,212	$231K	0.0%	$22.62	$22.62	—	BULS	46138J825
EPI	WISDOMTREE INDIA EARNINGS	7,861	$230K	0.0%	$29.26	$29.26	—	INDI	97717W422
—	RIGNET INC	39,019	$230K	0.0%	$5.89	$5.89	—	COM	766582100
—	INVESCO BULLETSHARES 2024 CO	10,256	$230K	0.0%	$22.43	$22.43	—	BULS	46138J841
XAR	SPDR S&P AEROSPACE & DEF ETF	2,000	$229K	0.0%	$114.50	$114.50	—	AERO	78464A631
—	NUVEEN SEL TX-FR INC PORT 3	13,103	$229K	0.0%	$17.48	$16.10	—	SH B	67063X100
MT	ARCELORMITTAL-NY REGISTERED	9,938	$228K	0.0%	$22.94	$22.94	—	NY R	03938L203
KRUS	KURA SUSHI USA INC-CLASS A	11,657	$227K	0.0%	$19.47 *	$21.73	-25.7%	CL A	501270102
ZVOI	ZOVIO INC	47,883	$227K	0.0%	$4.74 *	$3.08	+33.5%	COM	98979V102
—	INVESCO BULLETSHARES 2023 CO	10,350	$227K	0.0%	$21.93	$21.93	—	BULS	46138J866
—	BLUE APRON HOLDINGS INC-A	40,349	$226K	0.0%	$5.60	$9.42	—	CL A	09523Q200
SB	SAFE BULKERS INC	173,568	$225K	0.0%	$1.30 *	$2.07	-48.2%	COM	Y7388L103
—	FINSERV ACQUISITION CORP-A	18,013	$225K	0.0%	$12.49	$12.49	—	CL A	318085107
—	BIODESIX INC	11,126	$224K	0.0%	$20.13	$20.13	—	COM	09075X108
—	INVESCO BULLETSHARES 2022 CO	10,305	$224K	0.0%	$21.74	$21.74	—	BULS	46138J882
—	PROPHASE LABS INC	24,268	$223K	0.0%	$9.19	$1.70	—	COM	74345W108
MLSS	MILESTONE SCIENTIFIC INC	104,776	$222K	0.0%	$2.12 *	$1.80	-2.4%	COM	59935P209
QS	QUANTUMSCAPE CORP	2,625	$222K	0.0%	$84.57 *	$36.62	0.0%	COM	74767V109
—	LYRA THERAPEUTICS INC	19,450	$222K	0.0%	$11.41	$11.38	—	COM	55234L105
SHG	SHINHAN FINANCIAL GROUP-ADR	7,419	$221K	0.0%	$29.79	$29.79	—	SPN	824596100
—	DESKTOP METAL INC-A	12,795	$220K	0.0%	$17.19	$17.19	—	COM	25058X105
SCHK	SCHWAB 1000 INDEX ETF	5,868	$219K	0.0%	$37.32	$37.32	—	1000	808524722
—	AGEAGLE AERIAL SYSTEMS INC	36,412	$218K	0.0%	$5.99	$3.90	—	COM	00848K101
IYJ	ISHARES U.S. INDUSTRIALS ETF	2,246	$218K	0.0%	$97.06	$116.67	—	US I	464287754
—	HOUSTON WIRE & CABLE CO	77,723	$217K	0.0%	$2.79	$10.34	—	COM	44244K109
CEF	SPROTT PHYSICAL GOLD AND SIL	11,140	$216K	0.0%	$19.39	$19.39	—	TR U	85208R101
—	GENIUS BRANDS INTERNATIONAL	155,692	$215K	0.0%	$1.38	$1.27	—	COM	37229T301
REFR	RESEARCH FRONTIERS INC	76,084	$214K	0.0%	$2.81	$3.66	-22.9%	COM	760911107
LNSR	LENSAR INC	29,596	$214K	0.0%	$7.23 *	$8.58	0.0%	COM	52634L108
—	AGROFRESH SOLUTIONS INC	93,878	$213K	0.0%	$2.27	$3.51	—	COM	00856G109
—	REPARE THERAPEUTICS INC	6,200	$213K	0.0%	$34.35	$34.35	—	COM	760273102
—	FORTE BIOSCIENCES INC	5,845	$213K	0.0%	$36.44	$36.44	—	COM	34962G109
—	WBI BULLBEAR TREND S US 3000	10,564	$212K	0.0%	$20.07	$20.67	—	WBI	00400R841
—	AKERNA CORP	65,255	$212K	0.0%	$3.25	$4.97	—	COM	00973W102
—	22ND CENTURY GROUP INC	96,498	$212K	0.0%	$2.20	$2.10	—	COM	90137F103
ABOT	TRIMTABS DON FL RISK MAN INN	8,100	$210K	0.0%	$25.93	$25.93	—	DONO	89628W500
FEZ	SPDR EURO STOXX 50 ETF	5,001	$209K	0.0%	$41.79	$36.42	—	EURO	78463X202
—	COHEN & STEERS QUAL INC RLTY	16,734	$208K	0.0%	$12.43	$13.35	—	COM	19247L106
CSB	VICTORYSHARES US SMALL CAP H	4,153	$207K	0.0%	$49.84	$49.84	—	VCSH	92647N873
IMCG	ISHARES MORNINGSTAR MID-CAP	540	$207K	0.0%	$383.33	$211.76	—	MRGS	464288307
IYG	ISHARES U.S. FINANCIAL SERVI	1,366	$205K	0.0%	$150.07	$120.00	—	U.S.	464287770
—	GRANITE REAL ESTATE INVESTME	3,368	$205K	0.0%	$60.87	$47.14	—	UNIT	387437114
MYO	MYOMO INC	30,146	$203K	0.0%	$6.73 *	$3.90	+45.6%	COM	62857J201
—	NUVEEN PA QUAL MUNI INC FD	14,000	$203K	0.0%	$14.50	$13.59	—	COM	670972108
RAIL	FREIGHTCAR AMERICA INC	83,772	$202K	0.0%	$2.41 *	$10.84	-79.8%	COM	357023100
—	HYCROFT MINING HOLDING CORP	25,595	$201K	0.0%	$7.85	$9.10	—	COM	44862P109
—	INVESCO BULLETSHARES 2021 CO	9,500	$201K	0.0%	$21.16	$21.16	—	BULS	46138J700
SIL	GLOBAL X SILVER MINERS ETF	4,415	$201K	0.0%	$45.53	$45.53	—	GLOB	37954Y848
—	MACQUARIE INFRASTRUCTURE	200,000	$200K	0.0%	$1.00	$0.91	—	NOTE	55608BAB1
ABUS	ARBUTUS BIOPHARMA CORP	56,314	$200K	0.0%	$3.55	$3.36	+4.3%	COM	03879J100
—	ORGENESIS INC	44,110	$199K	0.0%	$4.51	$6.08	—	COM	68619K204
—	FLOTEK INDUSTRIES INC	94,026	$198K	0.0%	$2.11	$12.15	—	COM	343389102
ULBI	ULTRALIFE CORP	30,695	$198K	0.0%	$6.45 *	$7.31	-13.7%	COM	903899102
OCGN	OCUGEN INC	107,818	$197K	0.0%	$1.83 *	$0.48	0.0%	COM	67577C105
IBEX	IBEX LTD	10,427	$195K	0.0%	$18.70 *	$17.80	0.0%	SHS	G4690M101
RVLPQ	OSMOTICA PHARMACEUTICALS PLC	47,483	$195K	0.0%	$4.11 *	$5.56	+3.7%	SHS	G6S41R101
—	YRC WORLDWIDE INC	43,227	$191K	0.0%	$4.42	$12.55	—	COM	984249607
—	LEE ENTERPRISES	151,952	$191K	0.0%	$1.26	$2.57	—	COM	523768109
—	MANNING & NAPIER INC	30,319	$190K	0.0%	$6.27	$5.93	—	CL A	56382Q102
—	LIMESTONE BANCORP INC	15,170	$190K	0.0%	$12.52	$13.12	—	COM	53262L105
—	SELECT INTERIOR CONCEPTS-A	26,512	$189K	0.0%	$7.13	$9.58	—	CL A	816120307
LYG	LLOYDS BANKING GROUP PLC-ADR	95,971	$188K	0.0%	$1.96	$3.06	—	SPON	539439109
SWKH	SWK HOLDINGS CORP	13,041	$187K	0.0%	$14.34 *	$10.46	+10.7%	COM	78501P203
—	AQUA METALS INC	62,108	$186K	0.0%	$2.99	$2.99	—	COM	03837J101
—	AMPIO PHARMACEUTICALS INC	116,591	$185K	0.0%	$1.59	$1.31	—	COM	03209T109
WRAP	WRAP TECHNOLOGIES INC	38,389	$185K	0.0%	$4.82 *	$7.00	-17.1%	COM	98212N107
—	SYNLOGIC INC	85,439	$185K	0.0%	$2.17	$5.32	—	COM	87166L100
TELA	TELA BIO INC	12,204	$184K	0.0%	$15.08 *	$13.13	+23.6%	COM	872381108
—	PRGX GLOBAL INC	24,004	$183K	0.0%	$7.62	$7.94	—	COM	69357C503
XGN	EXAGEN INC	13,872	$183K	0.0%	$13.19 *	$13.53	+4.4%	COM	30068X103
—	RECRO PHARMA INC	64,201	$183K	0.0%	$2.85	$9.14	—	COM	75629F109
—	RADIUS HEALTH INC	200,000	$181K	0.0%	$0.91	$0.86	—	NOTE	750469AA6
—	REDHILL BIOPHARMA LTD-SP ADR	22,355	$181K	0.0%	$8.10	$7.38	—	SPON	757468103
TRAK	PARK CITY GROUP INC	37,629	$180K	0.0%	$4.78	$6.24	-22.4%	COM	700215304
—	SESEN BIO INC	133,117	$179K	0.0%	$1.34	$1.57	—	COM	817763105
—	CBDMD INC	60,724	$179K	0.0%	$2.95	$2.50	—	COM	12482W101
—	MCEWEN MINING INC	182,380	$179K	0.0%	$0.98	$1.73	—	COM	58039P107
—	BEYOND AIR INC	33,624	$177K	0.0%	$5.26	$7.52	—	COM	08862L103
AP	AMPCO-PITTSBURGH CORP	32,347	$177K	0.0%	$5.47 *	$11.48	-59.8%	COM	032037103
—	RR DONNELLEY & SONS CO	77,199	$175K	0.0%	$2.27	$11.46	—	COM	257867200
—	MARRONE BIO INNOVATIONS INC	139,944	$175K	0.0%	$1.25	$1.66	—	COM	57165B106
—	ASHFORD HOSPITALITY TRUST	67,735	$175K	0.0%	$2.58	$2.58	—	COM	044103877
—	SOLITON INC	22,854	$175K	0.0%	$7.66	$9.65	—	COM	834251100
CNTGF	CENTOGENE NV	16,190	$175K	0.0%	$10.81 *	$16.18	-29.3%	COM	N1976T109
—	BLUEGREEN VACATIONS CORP	21,886	$174K	0.0%	$7.95	$13.15	—	COM	09629F108
SUNWQ	SUNWORKS INC	33,183	$170K	0.0%	$5.12 *	$3.88	0.0%	COM	86803X204
BHR	BRAEMAR HOTELS & RESORTS INC	36,581	$169K	0.0%	$4.62	$7.60	—	COM	10482B101
—	PARTNERS BANCORP	25,963	$169K	0.0%	$6.51	$5.66	—	COM	70213Q108
TTI	TETRA TECHNOLOGIES INC	192,850	$166K	0.0%	$0.86 *	$7.00	-90.2%	COM	88162F105
CCIF	VERTICAL CAPITAL INCOME	16,799	$165K	0.0%	$9.82	$9.70	—	SHS	92535C104
CLPT	CLEARPOINT NEURO INC	10,255	$163K	0.0%	$15.89 *	$8.97	0.0%	COM	18507C103
AFIIQ	ARMSTRONG FLOORING INC	42,575	$163K	0.0%	$3.83 *	$12.25	-70.7%	COM	04238R106
ANIX	ANIXA BIOSCIENCES INC	51,969	$160K	0.0%	$3.08 *	$3.85	-34.7%	COM	03528H109
PSO	PEARSON PLC-SPONSORED ADR	17,278	$159K	0.0%	$9.20	$7.79	—	SPON	705015105
—	CIDARA THERAPEUTICS INC	78,808	$158K	0.0%	$2.00	$3.69	—	COM	171757107
—	ENOCHIAN BIOSCIENCES INC	52,164	$154K	0.0%	$2.95	$4.23	—	COM	29350E104
MFIN	MEDALLION FINANCIAL CORP	31,444	$154K	0.0%	$4.90 *	$6.21	-47.0%	COM	583928106
—	PACIFIC MERCANTILE BANCORP	29,884	$153K	0.0%	$5.12	$7.35	—	COM	694552100
REKR	REKOR SYSTEMS INC	18,810	$152K	0.0%	$8.08 *	$5.46	0.0%	COM	759419104
—	REMARK HOLDINGS INC	79,808	$152K	0.0%	$1.90	$1.90	—	COM	75955K102
—	APREA THERAPEUTICS INC	30,336	$149K	0.0%	$4.91	$36.47	—	COM	03836J102
TH	TARGET HOSPITALITY CORP	93,507	$148K	0.0%	$1.58 *	$8.46	-83.1%	COM	87615L107
INFIQ	INFINITY PHARMACEUTICALS INC	69,504	$147K	0.0%	$2.11 *	$11.40	-85.5%	COM	45665G303
—	BLACKROCK MUNIYIELD QUALITY	10,185	$146K	0.0%	$14.33	$14.33	—	COM	09254T100
LCTX	LINEAGE CELL THERAPEUTICS IN	81,825	$144K	0.0%	$1.76 *	$1.03	+36.0%	COM	53566P109
—	BIONANO GENOMICS INC	46,843	$144K	0.0%	$3.07	$0.45	—	COM	09075F107
—	SATSUMA PHARMACEUTICALS INC	30,862	$143K	0.0%	$4.63	$20.87	—	COM	80405P107
—	AEGON N.V.-NY REG SHR	35,786	$142K	0.0%	$3.97	$2.49	—	NY R	007924103
CURI	CURIOSITYSTREAM INC	10,126	$141K	0.0%	$13.92 *	$8.89	0.0%	COM	23130Q107
—	GENERAL ELECTRIC CO	13,000	$140K	0.0%	$10.77	$18.49	—	CALL	369604103
EGY	VAALCO ENERGY INC	79,069	$140K	0.0%	$1.77 *	$2.31	-54.5%	COM	91851C201
—	EYENOVIA INC	22,999	$139K	0.0%	$6.04	$4.30	—	COM	30234E104
SGU	STAR GROUP LP	14,673	$138K	0.0%	$9.41 *	$9.57	+0.4%	UNIT	85512C105
—	MARKER THERAPEUTICS INC	94,877	$137K	0.0%	$1.44	$6.42	—	COM	57055L107
WIT	WIPRO LTD-ADR	24,147	$137K	0.0%	$5.67	$4.71	—	SPON	97651M109
—	NUVEEN CREDIT STRAT INCM	21,545	$136K	0.0%	$6.31	$7.70	—	COM	67073D102
MBOT	MICROBOT MEDICAL INC	19,699	$136K	0.0%	$6.90 *	$7.77	-3.5%	COM	59503A204
—	OUTLOOK THERAPEUTICS INC	103,515	$135K	0.0%	$1.30	$0.96	—	COM	69012T206
—	T2 BIOSYSTEMS INC	108,301	$134K	0.0%	$1.24	$1.25	—	COM	89853L104
SVRA	SAVARA INC	116,035	$133K	0.0%	$1.15 *	$6.62	-81.8%	COM	805111101
—	INVESCO DYNAMIC CREDIT OPP	12,032	$130K	0.0%	$10.80	$11.16	—	COM	46132R104
—	PHASEBIO PHARMACEUTICALS INC	36,965	$125K	0.0%	$3.38	$11.76	—	COM	717224109
ASYS	AMTECH SYSTEMS INC	19,383	$124K	0.0%	$6.40 *	$6.36	-6.4%	COM	032332504
RELL	RICHARDSON ELEC LTD	26,194	$123K	0.0%	$4.70 *	$7.57	-47.5%	COM	763165107
—	DIGITAL MEDIA SOLUTIONS-A	10,126	$122K	0.0%	$12.05	$12.05	—	COM	25401G106
—	MILLENDO THERAPEUTICS INC	56,397	$121K	0.0%	$2.15	$2.15	—	COM	60040X103
BSBK	BOGOTA FINANCIAL CORP	13,577	$121K	0.0%	$8.91 *	$8.39	+1.1%	COM	097235105
—	MERRIMACK PHARMACEUTICALS IN	17,543	$121K	0.0%	$6.90	$3.83	—	COM	590328209
WWR	WESTWATER RESOURCES INC	24,134	$119K	0.0%	$4.93 *	$5.43	0.0%	COM	961684206
—	CAPSTONE TURBINE CORP	11,046	$118K	0.0%	$10.68	$10.68	—	COM	14067D508
SOHO	SOTHERLY HOTELS INC	47,261	$118K	0.0%	$2.50	$2.50	—	COM	83600C103
—	AUTOWEB INC	46,445	$115K	0.0%	$2.48	$2.48	—	COM	05335B100
—	CATABASIS PHARMACEUTICALS IN	52,629	$113K	0.0%	$2.15	$6.36	—	COM	14875P206
—	SEACHANGE INTERNATIONAL INC	79,972	$112K	0.0%	$1.40	$3.81	—	COM	811699107
—	VISTAGEN THERAPEUTICS INC	57,686	$112K	0.0%	$1.94	$1.94	—	COM	92840H202
—	ESPORTS ENTERTAINMENT GROUP	17,466	$111K	0.0%	$6.36	$6.36	—	COM	29667K306
SIEB	SIEBERT FINANCIAL CORP	26,152	$110K	0.0%	$4.21 *	$9.59	-59.8%	COM	826176109
—	VENATOR MATERIALS PLC	32,983	$109K	0.0%	$3.30	$18.84	—	SHS	G9329Z100
—	EATON VANCE TAX-MANAGED GLOB	12,413	$109K	0.0%	$8.78	$8.78	—	COM	27829F108
—	GREENLANE HOLDINGS INC - A	26,949	$107K	0.0%	$3.97	$5.73	—	CL A	395330103
DWSN	DAWSON GEOPHYSICAL CO	50,783	$107K	0.0%	$2.11 *	$5.05	-66.2%	COM	239360100
—	CALYXT INC	25,129	$106K	0.0%	$4.22	$15.47	—	COM	13173L107
NINEQ	NINE ENERGY SERVICE INC	38,592	$105K	0.0%	$2.72 *	$19.04	-90.3%	COM	65441V101
—	VEDANTA LTD-ADR	11,979	$105K	0.0%	$8.77	$11.40	—	SPON	92242Y100
PANL	PANGAEA LOGISTICS SOLUTIONS	37,598	$104K	0.0%	$2.77 *	$1.87	+16.8%	SHS	G6891L105
LOOP	LOOP INDUSTRIES INC	12,569	$104K	0.0%	$8.27	$8.52	-2.7%	COM	543518104
GEOS	GEOSPACE TECHNOLOGIES CORP	11,269	$97,000	0.0%	$8.61 *	$48.52	-85.9%	COM	37364X109
ARKO	ARKO CORP	10,734	$97,000	0.0%	$9.04	$9.16	0.0%	COM	041242108
KOSS	KOSS CORP	28,096	$97,000	0.0%	$3.45 *	$4.63	-50.1%	COM	500692108
—	ONCTERNAL THERAPEUTICS INC	19,406	$95,000	0.0%	$4.90	$4.90	—	COM	68236P107
—	PALATIN TECHNOLOGIES INC	141,318	$95,000	0.0%	$0.67	$0.73	—	COM	696077403
—	J ALEXANDER'S HOLDINGS	13,039	$95,000	0.0%	$7.29	$9.84	—	COM	46609J106
—	PHX MINERALS INC	41,218	$95,000	0.0%	$2.30	$2.30	—	CL A	69291A100
SLS	SELLAS LIFE SCIENCES GROUP I	16,109	$94,000	0.0%	$5.84 *	$2.57	+55.4%	COM	81642T209
—	CTI BIOPHARMA CORP	28,970	$93,000	0.0%	$3.21	$3.21	—	COM	12648L601
—	EMAGIN CORPORATION	56,477	$93,000	0.0%	$1.65	$1.65	—	COM	29076N206
—	LIQTECH INTERNATIONAL INC	11,583	$93,000	0.0%	$8.03	$9.93	—	COM	53632A201
—	LEAP THERAPEUTICS INC	40,772	$92,000	0.0%	$2.26	$2.26	—	COM	52187K101
OXY/WS	OCCIDENTAL PETROLEUM-CW27	13,447	$91,000	0.0%	$6.77	$3.01	—	W E	674599162
—	HEPION PHARMACEUTICALS INC	40,945	$90,000	0.0%	$2.20	$2.20	—	COM	426897104
—	AYTU BIOSCIENCE INC	14,857	$89,000	0.0%	$5.99	$5.99	—	COM	054754874
—	AVENUE THERAPEUTICS INC	14,848	$89,000	0.0%	$5.99	$10.78	—	COM	05360L205
—	PROGENITY INC	16,825	$89,000	0.0%	$5.29	$5.29	—	COM	74319F107
—	ELECTRAMECCANICA VEHICLES CO	14,285	$88,000	0.0%	$6.16	$2.52	—	COM	284849205
KBNT	KUBIENT INC	15,820	$88,000	0.0%	$5.56 *	$4.13	0.0%	COM	50116V107
—	SMTC CORPORATION	17,660	$88,000	0.0%	$4.98	$4.98	—	COM	832682207
NTWK	NETSOL TECHNOLOGIES INC	22,656	$87,000	0.0%	$3.84 *	$9.43	-67.0%	COM	64115A402
—	HEAT BIOLOGICS INC	16,115	$86,000	0.0%	$5.34	$5.34	—	COM	42237K409
—	EXANTAS CAPITAL CORP	21,322	$85,000	0.0%	$3.99	$10.19	—	COM	30068N105
—	ALKALINE WATER CO INC/THE	83,920	$85,000	0.0%	$1.01	$0.89	—	COM	01643A207
—	DRIVE SHACK INC	35,789	$85,000	0.0%	$2.38	$3.59	—	COM	262077100
—	AYRO INC	13,888	$84,000	0.0%	$6.05	$6.05	—	COM	054748108
—	LIPOCINE INC	60,886	$83,000	0.0%	$1.36	$1.36	—	COM	53630X104
—	POTBELLY CORP	18,672	$82,000	0.0%	$4.39	$12.26	—	COM	73754Y100
EQ	EQUILLIUM INC	15,261	$82,000	0.0%	$5.37 *	$5.23	0.0%	COM	29446K106
MRAM	EVERSPIN TECHNOLOGIES INC	17,733	$82,000	0.0%	$4.62 *	$3.98	+52.5%	COM	30041T104
—	ENERGOUS CORP	44,737	$81,000	0.0%	$1.81	$8.87	—	COM	29272C103
—	BELLEROPHON THERAPEUTICS INC	12,144	$81,000	0.0%	$6.67	$10.12	—	COM	078771300
LPTH	LIGHTPATH TECHNOLOGIES INC-A	20,429	$80,000	0.0%	$3.92 *	$2.88	0.0%	COM	532257805
OPTT	OCEAN POWER TECHNOLOGIES INC	29,236	$79,000	0.0%	$2.70 *	$2.25	0.0%	COM	674870506
CLIR	CLEARSIGN TECHNOLOGIES CORP	27,061	$79,000	0.0%	$2.92 *	$2.60	0.0%	COM	185064102
PDSB	PDS BIOTECHNOLOGY CORP	36,364	$78,000	0.0%	$2.14	$1.73	+26.4%	COM	70465T107
NHTC	NATURAL HEALTH TRENDS CORP	15,759	$78,000	0.0%	$4.95 *	$4.05	+37.2%	COM	63888P406
—	ZYNERBA PHARMACEUTICALS INC	23,454	$77,000	0.0%	$3.28	$7.29	—	COM	98986X109
—	COHBAR INC	57,393	$77,000	0.0%	$1.34	$2.53	—	COM	19249J109
EXK	ENDEAVOUR SILVER CORP	15,058	$75,000	0.0%	$4.98 *	$3.70	-0.1%	COM	29258Y103
—	COMPUTER TASK GROUP INC	12,031	$74,000	0.0%	$6.15	$15.59	—	COM	205477102
—	SEELOS THERAPEUTICS INC	46,189	$73,000	0.0%	$1.58	$1.58	—	COM	81577F109
—	BIOCEPT INC	16,243	$72,000	0.0%	$4.43	$4.43	—	COM	09072V501
—	VENUS CONCEPT INC	41,605	$72,000	0.0%	$1.73	$3.49	—	COM	92332W105
AREC	AMERICAN RESOURCES CORP	37,084	$72,000	0.0%	$1.94 *	$0.70	+139.2%	CL A	02927U208
—	BK TECHNOLOGIES CORP	23,596	$71,000	0.0%	$3.01	$4.28	—	COM	05587G104
—	BOXLIGHT CORP - CLASS A	46,530	$71,000	0.0%	$1.53	$1.53	—	COM	103197109
AWRE	AWARE INC/MASS	19,865	$70,000	0.0%	$3.52 *	$3.99	-25.5%	COM	05453N100
FLL	FULL HOUSE RESORTS INC	17,701	$70,000	0.0%	$3.95 *	$3.14	0.0%	COM	359678109
PPIH	PERMA-PIPE INTERNATIONAL HOL	11,453	$70,000	0.0%	$6.11 *	$8.37	-31.6%	COM	714167103
—	SUPERIOR INDUSTRIES INTL	16,409	$67,000	0.0%	$4.08	$14.47	—	COM	868168105
—	COCRYSTAL PHARMA INC	49,346	$67,000	0.0%	$1.36	$1.36	—	COM	19188J300
—	CELLECTAR BIOSCIENCES INC	31,709	$66,000	0.0%	$2.08	$2.08	—	COM	15117F500
—	CASTLIGHT HEALTH INC-B	49,161	$64,000	0.0%	$1.30	$5.11	—	CL B	14862Q100
—	MDC PARTNERS INC-A	25,153	$63,000	0.0%	$2.50	$19.22	—	CL A	552697104
GEG	GREAT ELM GROUP INC	21,845	$63,000	0.0%	$2.88 *	$2.39	0.0%	COM	39037G109
—	QUALIGEN THERAPEUTICS INC	20,824	$63,000	0.0%	$3.03	$3.03	—	COM	74754R103
ELA	ENVELA CORP	11,992	$62,000	0.0%	$5.17 *	$3.68	+21.1%	COM	29402E102
—	LUBY'S INC	21,816	$62,000	0.0%	$2.84	$5.41	—	COM	549282101
—	IDERA PHARMACEUTICALS INC	16,797	$62,000	0.0%	$3.69	$7.33	—	COM	45168K405
—	SENSEONICS HOLDINGS INC	69,775	$61,000	0.0%	$0.87	$3.54	—	COM	81727U105
CPIX	CUMBERLAND PHARMACEUTICALS	20,214	$60,000	0.0%	$2.97	$5.63	-46.3%	COM	230770109
—	AG MORTGAGE INVESTMENT TRUST	19,855	$59,000	0.0%	$2.97	$18.14	—	COM	001228105
—	CLEARSIDE BIOMEDICAL INC	21,009	$58,000	0.0%	$2.76	$8.09	—	COM	185063104
—	DOVER MOTORSPORTS INC	25,728	$58,000	0.0%	$2.25	$2.15	—	COM	260174107
AMPY	AMPLIFY ENERGY CORP	44,195	$58,000	0.0%	$1.31 *	$5.35	-81.5%	COM	03212B103
NMRD	NEMAURA MEDICAL INC	15,280	$57,000	0.0%	$3.73 *	$7.14	-46.0%	COM	640442208
—	BIOCARDIA INC	16,294	$56,000	0.0%	$3.44	$3.44	—	COM	09060U507
—	ION GEOPHYSICAL CORP	23,057	$56,000	0.0%	$2.43	$13.81	—	COM	462044207
SACH	SACHEM CAPITAL CORP	13,118	$55,000	0.0%	$4.19	$4.73	—	COM	78590A109
—	HILL INTERNATIONAL INC	28,468	$55,000	0.0%	$1.93	$3.09	—	COM	431466101
RDI	READING INTERNATIONAL INC-A	10,689	$54,000	0.0%	$5.05 *	$10.05	-65.2%	CL A	755408101
AAME	ATLANTIC AMERICAN CORP	25,812	$53,000	0.0%	$2.05	$3.34	-39.1%	COM	048209100
—	RED LION HOTELS CORP	14,901	$52,000	0.0%	$3.49	$7.12	—	COM	756764106
—	SINTX TECHNOLOGIES INC	32,294	$51,000	0.0%	$1.58	$1.58	—	COM	829392307
—	AIM IMMUNOTECH INC	28,004	$50,000	0.0%	$1.79	$2.14	—	COM	00901B105
GNCAQ	GENOCEA BIOSCIENCES INC	20,266	$49,000	0.0%	$2.42 *	$2.02	+12.7%	COM	372427401
—	STARRETT (L.S.) CO -CL A	11,288	$48,000	0.0%	$4.25	$9.53	—	CL A	855668109
—	COMMUNICATIONS SYSTEMS INC	10,441	$48,000	0.0%	$4.60	$9.69	—	COM	203900105
—	ARC DOCUMENT SOLUTIONS INC	32,641	$48,000	0.0%	$1.47	$2.82	—	COM	00191G103
—	VASCULAR BIOGENICS LTD	25,000	$47,000	0.0%	$1.88	$1.88	—	COM	M96883109
AEHR	AEHR TEST SYSTEMS	18,700	$47,000	0.0%	$2.51 *	$3.75	-55.4%	COM	00760J108
LXU	LSB INDUSTRIES INC	13,615	$46,000	0.0%	$3.38 *	$17.02	-89.3%	COM	502160104
VIRC	VIRCO MFG CORPORATION	18,277	$46,000	0.0%	$2.52 *	$2.65	-15.3%	COM	927651109
—	BRISTOL-MYERS SQUIBB-CVR	68,029	$46,000	0.0%	$0.68	$3.01	—	RIGH	110122157
—	HUTTIG BUILDING PRODUCTS INC	12,369	$45,000	0.0%	$3.64	$7.27	—	COM	448451104
LFT	LUMENT FINANCE TRUST INC	13,353	$44,000	0.0%	$3.30	$3.30	—	COM	55025L108
NGD	NEW GOLD INC	19,896	$44,000	0.0%	$2.21 *	$2.47	-17.6%	COM	644535106
—	REALNETWORKS INC	27,759	$43,000	0.0%	$1.55	$6.82	—	COM	75605L708
—	VTV THERAPEUTICS INC- CL A	23,457	$43,000	0.0%	$1.83	$2.27	—	CL A	918385105
—	SENECA BIOPHARMA INC	47,346	$42,000	0.0%	$0.89	$0.65	—	COM	81689B103
—	RAMACO RESOURCES INC	14,183	$41,000	0.0%	$2.89	$4.20	—	COM	75134P303
—	SALARIUS PHARMACEUTICALS INC	45,007	$41,000	0.0%	$0.91	$0.69	—	COM	79400X107
GIFI	GULF ISLAND FABRICATION INC	12,248	$37,000	0.0%	$3.02 *	$16.34	-80.5%	COM	402307102
—	CRESCENT POINT ENERGY CORP	15,708	$37,000	0.0%	$2.36	$19.06	—	COM	22576C101
ARTW	ART'S-WAY MANUFACTURING CO	12,936	$37,000	0.0%	$2.86 *	$5.83	-58.2%	COM	043168103
—	SUPPORT.COM INC	17,001	$37,000	0.0%	$2.18	$2.31	—	COM	86858W200
—	SOLIGENIX INC	28,469	$36,000	0.0%	$1.26	$1.26	—	COM	834223307
ASRV	AMERISERV FINANCIAL INC	11,626	$36,000	0.0%	$3.10 *	$2.20	+14.3%	COM	03074A102
RCMT	RCM TECHNOLOGIES INC	17,488	$36,000	0.0%	$2.06 *	$5.68	-73.0%	COM	749360400
—	MIND TECHNOLOGY INC	16,229	$36,000	0.0%	$2.22	$2.10	—	COM	602566101
—	ACER THERAPEUTICS INC	13,726	$36,000	0.0%	$2.62	$2.95	—	COM	00444P108
—	S&W SEED CO	11,410	$33,000	0.0%	$2.89	$4.52	—	COM	785135104
—	SYNACOR INC	24,151	$33,000	0.0%	$1.37	$2.34	—	COM	871561106
—	BALLANTYNE STRONG INC	16,632	$33,000	0.0%	$1.98	$4.29	—	COM	058516105
—	AVALON GLOBOCARE CORP	29,127	$33,000	0.0%	$1.13	$2.59	—	COM	05344R104
—	CONFORMIS INC	48,680	$32,000	0.0%	$0.66	$4.66	—	COM	20717E101
SMHI	SEACOR MARINE HOLDINGS INC	11,982	$32,000	0.0%	$2.67 *	$18.71	-88.7%	COM	78413P101
—	OPGEN INC	15,614	$32,000	0.0%	$2.05	$2.56	—	COM	68373L307
IMPM	IMPAC MORTGAGE HOLDINGS INC	10,020	$30,000	0.0%	$2.99 *	$16.69	-88.3%	COM	45254P508
SND	SMART SAND INC	16,664	$29,000	0.0%	$1.74 *	$7.64	-78.7%	COM	83191H107
—	MOTUS GI HOLDINGS INC	29,736	$28,000	0.0%	$0.94	$0.67	—	COM	62014P108
—	WIRELESS TELECOM GROUP INC	15,623	$28,000	0.0%	$1.79	$1.52	—	COM	976524108
—	STEEL CONNECT INC	33,989	$27,000	0.0%	$0.79	$2.11	—	COM	858098106
—	XPRESSPA GROUP INC	21,887	$26,000	0.0%	$1.19	$1.89	—	COM	98420U703
—	A H BELO CORP-A	15,691	$24,000	0.0%	$1.53	$6.81	—	COM	001282102
MCHX	MARCHEX INC-CLASS B	12,436	$24,000	0.0%	$1.93 *	$4.68	-56.7%	CL B	56624R108
HNRG	HALLADOR ENERGY CO	14,940	$22,000	0.0%	$1.47 *	$5.66	-83.8%	COM	40609P105
REI	RING ENERGY INC	32,240	$21,000	0.0%	$0.65	$11.32	-94.2%	COM	76680V108
—	PERFORMANT FINANCIAL CORP	23,207	$20,000	0.0%	$0.86	$10.83	—	COM	71377E105
—	ONCONOVA THERAPEUTICS INC	38,483	$18,000	0.0%	$0.47	$0.29	—	COM	68232V405
—	CELSION CORP	23,757	$17,000	0.0%	$0.72	$0.72	—	COM	15117N503
—	ACORDA THERAPEUTICS INC	25,200	$17,000	0.0%	$0.67	$21.52	—	COM	00484M106
—	GUARDION HEALTH SCIENCES INC	40,446	$17,000	0.0%	$0.42	$0.46	—	COM	40145Q203
IFMK	IFRESH INC	21,222	$17,000	0.0%	$0.80	$0.68	+16.5%	COM	449538107
—	ASSERTIO HOLDINGS INC	45,861	$16,000	0.0%	$0.35	$0.84	—	COM	04546C106
—	ORGANIGRAM HOLDINGS INC	11,600	$15,000	0.0%	$1.29	$1.29	—	COM	68620P101
—	TORCHLIGHT ENERGY RESOURCES	20,000	$14,000	0.0%	$0.70	$0.70	—	COM	89102U103
SALM	SALEM MEDIA GROUP INC	12,470	$13,000	0.0%	$1.04	$4.87	-79.2%	CL A	794093104
—	PROFIRE ENERGY INC	14,897	$13,000	0.0%	$0.87	$2.63	—	COM	74316X101
GENNQ	GENESIS HEALTHCARE INC	21,667	$11,000	0.0%	$0.51	$4.01	-87.4%	CL A	37185X106
—	ISORAY INC	22,000	$10,000	0.0%	$0.45	$0.45	—	COM	46489V104
—	NEOS THERAPEUTICS INC	13,645	$9,000	0.0%	$0.66	$6.60	—	COM	64052L106
—	US WELL SERVICES INC	17,659	$7,000	0.0%	$0.40	$4.85	—	CL A	91274U101
—	TRANSENTERIX INC	10,386	$6,000	0.0%	$0.58	$1.47	—	COM	89366M300