Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	84,365,516	$19.89B	4.1%	$34.56	+545.0%	—	594918104
AAPL	APPLE INC	154,693,732	$18.9B	3.9%	$83.64	+49.5%	—	037833100
AMZN	AMAZON.COM INC	3,951,548	$12.23B	2.5%	$33.34	+375.4%	—	023135106
GOOG	ALPHABET INC-CL C	3,252,950	$6.729B	1.4%	$39.44	+149.7%	—	02079K107
GOOGL	ALPHABET INC-CL A	3,234,389	$6.671B	1.4%	$41.61	+135.4%	—	02079K305
META	FACEBOOK INC-CLASS A	20,423,558	$6.015B	1.2%	$72.51	+268.7%	—	30303M102
JNJ	JOHNSON & JOHNSON	31,839,026	$5.233B	1.1%	$65.68	+114.4%	—	478160104
MA	MASTERCARD INC - A	13,821,481	$4.921B	1.0%	$106.04	+220.2%	—	57636Q104
JPM	JPMORGAN CHASE & CO	30,434,951	$4.633B	0.9%	$40.60	+213.4%	—	46625H100
TXN	TEXAS INSTRUMENTS INC	22,469,849	$4.247B	0.9%	$74.70	+102.6%	—	882508104
TSLA	TESLA INC	6,259,000	$4.181B	0.9%	$134.74	+86.3%	—	88160R101
TSM	TAIWAN SEMICONDUCTOR-SP ADR	35,071,147	$4.148B	0.8%	$25.13	—	—	874039100
ADBE	ADOBE INC	8,574,479	$4.076B	0.8%	$54.90	+751.4%	—	00724F101
DIS	WALT DISNEY CO/THE	21,969,301	$4.054B	0.8%	$73.94	+143.7%	—	254687106
CSCO	CISCO SYSTEMS INC	76,644,114	$3.963B	0.8%	$18.06	+125.0%	—	17275R102
HD	HOME DEPOT INC	12,190,230	$3.721B	0.8%	$93.02	+162.8%	—	437076102
BRK/B	BERKSHIRE HATHAWAY INC-CL B	14,471,299	$3.697B	0.8%	$119.73	+102.8%	—	084670702
NKE	NIKE INC -CL B	26,797,530	$3.561B	0.7%	$45.43	+185.2%	—	654106103
UNH	UNITEDHEALTH GROUP INC	9,224,802	$3.432B	0.7%	$94.17	+239.4%	—	91324P102
PG	PROCTER & GAMBLE CO/THE	24,468,220	$3.314B	0.7%	$57.94	+99.7%	—	742718109
V	VISA INC-CLASS A SHARES	15,363,114	$3.253B	0.7%	$61.30	+231.4%	—	92826C839
NVDA	NVIDIA CORP	6,050,660	$3.231B	0.7%	$2.67	+401.4%	—	67066G104
XOM	EXXON MOBIL CORP	54,263,728	$3.03B	0.6%	$52.72	-17.8%	—	30231G102
—	LINDE PLC	10,165,843	$2.848B	0.6%	$167.21	—	—	G5494J103
PYPL	PAYPAL HOLDINGS INC	11,452,187	$2.781B	0.6%	$55.65	+352.7%	—	70450Y103
BAC	BANK OF AMERICA CORP	71,304,753	$2.759B	0.6%	$12.82	+138.9%	—	060505104
C	CITIGROUP INC	37,666,283	$2.74B	0.6%	$39.29	+43.0%	—	172967424
ABT	ABBOTT LABORATORIES	21,608,777	$2.59B	0.5%	$33.91	+220.3%	—	002824100
INTC	INTEL CORP	40,353,881	$2.583B	0.5%	$23.72	+128.1%	—	458140100
ADP	AUTOMATIC DATA PROCESSING	13,280,057	$2.503B	0.5%	$73.71	+112.5%	—	053015103
VZ	VERIZON COMMUNICATIONS INC	42,547,971	$2.474B	0.5%	$29.04	+45.5%	—	92343V104
PEP	PEPSICO INC	17,310,697	$2.449B	0.5%	$65.68	+79.5%	—	713448108
CMCSA	COMCAST CORP-CLASS A	45,240,994	$2.448B	0.5%	$24.93	+85.1%	—	20030N101
MRK	MERCK & CO. INC.	30,570,528	$2.357B	0.5%	$34.02	+85.4%	—	58933Y105
ORCL	ORACLE CORP	33,064,336	$2.32B	0.5%	$28.91	+109.7%	—	68389X105
IVV	ISHARES CORE S&P 500 ETF	5,779,205	$2.299B	0.5%	$253.23	—	—	464287200
ISRG	INTUITIVE SURGICAL INC	3,095,709	$2.288B	0.5%	$108.24	+132.4%	—	46120E602
MDT	MEDTRONIC PLC	19,247,149	$2.274B	0.5%	$65.92	+54.3%	—	G5960L103
PFE	PFIZER INC	61,941,717	$2.244B	0.5%	$19.41	+44.4%	—	717081103
ABBV	ABBVIE INC	20,601,620	$2.23B	0.5%	$41.73	+113.0%	—	00287Y109
ACN	ACCENTURE PLC-CL A	7,983,265	$2.205B	0.5%	$72.58	+232.5%	—	G1151C101
TJX	TJX COMPANIES INC	31,597,190	$2.09B	0.4%	$34.01	+83.1%	—	872540109
KO	COCA-COLA CO/THE	39,474,854	$2.081B	0.4%	$30.25	+43.4%	—	191216100
BKNG	BOOKING HOLDINGS INC	864,562	$2.014B	0.4%	$1831.79	+19.3%	—	09857L108
CVX	CHEVRON CORP	19,179,562	$2.01B	0.4%	$71.95	+10.6%	—	166764100
CRM	SALESFORCE.COM INC	9,378,559	$1.987B	0.4%	$71.24	+208.7%	—	79466L302
QCOM	QUALCOMM INC	14,770,838	$1.958B	0.4%	$49.36	+162.8%	—	747525103
APH	AMPHENOL CORP-CL A	29,686,513	$1.958B	0.4%	$21.89	+41.7%	—	032095101
EW	EDWARDS LIFESCIENCES CORP	23,170,971	$1.938B	0.4%	$62.42	+35.4%	—	28176E108
NFLX	NETFLIX INC	3,582,767	$1.869B	0.4%	$20.78	+155.3%	—	64110L106
AMAT	APPLIED MATERIALS INC	13,963,298	$1.865B	0.4%	$26.79	+294.5%	—	038222105
T	AT&T INC	60,837,287	$1.842B	0.4%	$12.44	+29.8%	—	00206R102
LLY	ELI LILLY & CO	9,787,826	$1.829B	0.4%	$69.79	+166.6%	—	532457108
PM	PHILIP MORRIS INTERNATIONAL	20,559,586	$1.824B	0.4%	$52.63	+26.9%	—	718172109
SYK	STRYKER CORP	7,389,290	$1.8B	0.4%	$67.99	+235.0%	—	863667101
CTSH	COGNIZANT TECH SOLUTIONS-A	22,603,153	$1.766B	0.4%	$49.37	+45.1%	—	192446102
GS	GOLDMAN SACHS GROUP INC	5,387,729	$1.762B	0.4%	$155.02	+78.6%	—	38141G104
IJH	ISHARES CORE S&P MIDCAP ETF	6,689,523	$1.741B	0.4%	$156.38	—	—	464287507
AVGO	BROADCOM INC	3,702,882	$1.717B	0.4%	$20.15	+106.7%	—	11135F101
HON	HONEYWELL INTERNATIONAL INC	7,667,660	$1.664B	0.3%	$65.98	+167.7%	—	438516106
TMO	THERMO FISHER SCIENTIFIC INC	3,611,725	$1.648B	0.3%	$127.85	+268.5%	—	883556102
MCD	MCDONALD'S CORP	7,304,407	$1.637B	0.3%	$86.75	+120.5%	—	580135101
UNP	UNION PACIFIC CORP	7,427,558	$1.637B	0.3%	$80.99	+132.2%	—	907818108
COST	COSTCO WHOLESALE CORP	4,520,074	$1.593B	0.3%	$106.81	+208.7%	—	22160K105
AMGN	AMGEN INC	6,395,712	$1.591B	0.3%	$85.15	+140.4%	—	031162100
FAST	FASTENAL CO	31,387,087	$1.578B	0.3%	$11.63	+83.0%	—	311900104
WMT	WALMART INC	11,239,565	$1.527B	0.3%	$20.56	+110.6%	—	931142103
ILMN	ILLUMINA INC	3,813,688	$1.465B	0.3%	$268.13	+52.1%	—	452327109
DHR	DANAHER CORP	6,480,237	$1.459B	0.3%	$67.41	+194.8%	—	235851102
BMY	BRISTOL-MYERS SQUIBB CO	22,464,868	$1.418B	0.3%	$36.87	+38.4%	—	110122108
NEE	NEXTERA ENERGY INC	18,526,104	$1.401B	0.3%	$54.42	+26.5%	—	65339F101
LOW	LOWE'S COS INC	7,157,217	$1.361B	0.3%	$48.98	+220.5%	—	548661107
CME	CME GROUP INC	6,640,423	$1.356B	0.3%	$106.57	+53.1%	—	12572Q105
IJR	ISHARES CORE S&P SMALL-CAP E	12,070,457	$1.31B	0.3%	$86.06	—	—	464287804
WAT	WATERS CORP	4,600,401	$1.307B	0.3%	$187.24	+45.8%	—	941848103
CL	COLGATE-PALMOLIVE CO	16,474,927	$1.299B	0.3%	$48.13	+45.4%	—	194162103
IBM	INTL BUSINESS MACHINES CORP	9,558,786	$1.274B	0.3%	$110.28	-11.1%	—	459200101
MMM	3M CO	6,523,241	$1.257B	0.3%	$80.54	+55.3%	—	88579Y101
WFC	WELLS FARGO & CO	31,624,345	$1.236B	0.3%	$29.34	+7.8%	—	949746101
UPS	UNITED PARCEL SERVICE-CL B	7,175,190	$1.22B	0.2%	$66.87	+97.4%	—	911312106
CNI	CANADIAN NATL RAILWAY CO	10,499,162	$1.218B	0.2%	$92.03	+9.8%	—	136375102
DE	DEERE & CO	3,184,863	$1.192B	0.2%	$93.42	+229.2%	—	244199105
INTU	INTUIT INC	3,026,277	$1.159B	0.2%	$80.12	+366.5%	—	461202103
MO	ALTRIA GROUP INC	22,627,852	$1.158B	0.2%	$21.20	+43.4%	—	02209S103
MU	MICRON TECHNOLOGY INC	13,104,017	$1.156B	0.2%	$29.63	+179.4%	—	595112103
BA	BOEING CO/THE	4,472,434	$1.139B	0.2%	$109.89	+102.3%	—	097023105
PAYX	PAYCHEX INC	11,292,873	$1.107B	0.2%	$52.59	+52.8%	—	704326107
CAT	CATERPILLAR INC	4,728,752	$1.096B	0.2%	$71.40	+164.8%	—	149123101
SPY	SPDR S&P 500 ETF TRUST	2,737,362	$1.085B	0.2%	$236.38	—	—	78462F103
RTX	RAYTHEON TECHNOLOGIES CORP	14,015,322	$1.083B	0.2%	$54.98	+18.7%	—	75513E101
MS	MORGAN STANLEY	13,627,687	$1.058B	0.2%	$27.62	+137.4%	—	617446448
SBUX	STARBUCKS CORP	9,635,985	$1.053B	0.2%	$40.49	+132.2%	—	855244109
CGNX	COGNEX CORP	12,223,764	$1.014B	0.2%	$47.49	+70.1%	—	192422103
COP	CONOCOPHILLIPS	18,862,637	$999M	0.2%	$39.48	+4.8%	—	20825C104
CVS	CVS HEALTH CORP	13,097,503	$985M	0.2%	$48.57	+28.2%	—	126650100
ETN	EATON CORP PLC	7,083,847	$980M	0.2%	$59.95	+98.4%	—	G29183103
AMT	AMERICAN TOWER CORP	4,051,425	$969M	0.2%	$79.93	+140.6%	—	03027X100
NOW	SERVICENOW INC	1,931,026	$966M	0.2%	$32.52	+224.6%	—	81762P102
LMT	LOCKHEED MARTIN CORP	2,598,091	$960M	0.2%	$134.78	+122.6%	—	539830109
—	GENERAL ELECTRIC CO	72,957,912	$958M	0.2%	$18.49	—	—	369604103
MDLZ	MONDELEZ INTERNATIONAL INC-A	15,953,449	$934M	0.2%	$27.15	+83.4%	—	609207105
—	LAM RESEARCH CORP	1,546,572	$921M	0.2%	$135.58	—	—	512807108
TFC	TRUIST FINANCIAL CORP	15,487,848	$903M	0.2%	$39.25	+11.0%	—	89832Q109
AMD	ADVANCED MICRO DEVICES	11,366,069	$892M	0.2%	$19.36	+344.7%	—	007903107
ECL	ECOLAB INC	4,044,563	$866M	0.2%	$128.24	+57.2%	—	278865100
—	BLACKROCK INC	1,145,720	$864M	0.2%	$307.27	—	—	09247X101
FIS	FIDELITY NATIONAL INFO SERV	6,135,948	$863M	0.2%	$86.40	+41.6%	—	31620M106
APD	AIR PRODUCTS & CHEMICALS INC	3,057,880	$860M	0.2%	$94.28	+154.7%	—	009158106
ITW	ILLINOIS TOOL WORKS	3,843,534	$851M	0.2%	$77.86	+137.6%	—	452308109
AXP	AMERICAN EXPRESS CO	5,984,421	$846M	0.2%	$63.55	+95.7%	—	025816109
GILD	GILEAD SCIENCES INC	13,055,587	$844M	0.2%	$48.56	+9.9%	—	375558103
TGT	TARGET CORP	4,244,381	$841M	0.2%	$51.27	+218.3%	—	87612E106
SCHW	SCHWAB (CHARLES) CORP	12,878,540	$839M	0.2%	$24.44	+132.8%	—	808513105
CI	CIGNA CORP	3,466,969	$838M	0.2%	$189.62	+7.7%	—	125523100
SPGI	S&P GLOBAL INC	2,346,579	$828M	0.2%	$133.20	+139.9%	—	78409V104
FTNT	FORTINET INC	4,467,283	$824M	0.2%	$26.46	+23.6%	—	34959E109
CSX	CSX CORP	8,543,149	$824M	0.2%	$10.07	+183.7%	—	126408103
NSC	NORFOLK SOUTHERN CORP	3,048,361	$819M	0.2%	$98.44	+132.5%	—	655844108
FERG1GBX	FERGUSON PLC	6,640,227	$798M	0.2%	$120.13	—	—	G3421J106
CB	CHUBB LTD	4,784,871	$756M	0.2%	$105.05	+43.0%	—	H1467J104
ELV	ANTHEM INC	2,102,989	$755M	0.2%	$139.96	+114.9%	—	036752103
CHTR	CHARTER COMMUNICATIONS INC-A	1,222,389	$754M	0.2%	$274.21	+127.9%	—	16119P108
XYZ	SQUARE INC - A	3,285,047	$746M	0.2%	$41.84	+459.0%	—	852234103
EXC	EXELON CORP	16,936,563	$741M	0.2%	$20.40	+23.8%	—	30161N101
GM	GENERAL MOTORS CO	12,891,470	$741M	0.2%	$28.14	+82.1%	—	37045V100
IEFA	ISHARES CORE MSCI EAFE ETF	10,135,013	$730M	0.1%	$59.19	—	—	46432F842
VWO	VANGUARD FTSE EMERGING MARKE	14,008,441	$729M	0.1%	$41.71	—	—	922042858
COF	CAPITAL ONE FINANCIAL CORP	5,594,425	$712M	0.1%	$61.56	+75.3%	—	14040H105
USB	US BANCORP	12,749,324	$705M	0.1%	$26.35	+53.0%	—	902973304
EMR	EMERSON ELECTRIC CO	7,757,743	$700M	0.1%	$43.27	+79.8%	—	291011104
EFA	ISHARES MSCI EAFE ETF	9,069,717	$688M	0.1%	$61.72	—	—	464287465
BABA	ALIBABA GROUP HOLDING-SP ADR	3,030,788	$687M	0.1%	$160.45	—	—	01609W102
DUK	DUKE ENERGY CORP	7,061,985	$682M	0.1%	$47.38	+59.2%	—	26441C204
—	ACTIVISION BLIZZARD INC	7,282,859	$677M	0.1%	$50.82	—	—	00507V109
KLAC	KLA CORP	2,028,940	$670M	0.1%	$87.92	+225.2%	—	482480100
BDX	BECTON DICKINSON AND CO	2,727,686	$663M	0.1%	$144.80	+55.8%	—	075887109
PPL	PPL CORP	22,624,520	$652M	0.1%	$22.49	+3.1%	—	69351T106
ES	EVERSOURCE ENERGY	7,458,901	$646M	0.1%	$38.34	+83.3%	—	30040W108
PLD	PROLOGIS INC	6,046,690	$641M	0.1%	$42.27	+109.8%	—	74340W103
TMUS	T-MOBILE US INC	5,084,498	$637M	0.1%	$76.67	+58.8%	—	872590104
ZTS	ZOETIS INC	4,040,600	$636M	0.1%	$48.33	+213.8%	—	98978V103
TT	TRANE TECHNOLOGIES PLC	3,839,700	$636M	0.1%	$92.82	+56.7%	—	G8994E103
PNC	PNC FINANCIAL SERVICES GROUP	3,578,430	$628M	0.1%	$57.96	+139.0%	—	693475105
VEA	VANGUARD FTSE DEVELOPED ETF	12,675,900	$623M	0.1%	$40.84	—	—	921943858
SO	SOUTHERN CO/THE	9,969,671	$620M	0.1%	$28.78	+73.2%	—	842587107
BIIB	BIOGEN INC	2,177,098	$609M	0.1%	$255.70	+5.5%	—	09062X103
VOO	VANGUARD S&P 500 ETF	1,647,607	$600M	0.1%	$271.09	—	—	922908363
SCZ	ISHARES MSCI EAFE SMALL-CAP	8,340,889	$599M	0.1%	$61.19	—	—	464288273
DG	DOLLAR GENERAL CORP	2,940,841	$596M	0.1%	$76.90	+139.9%	—	256677105
TWLO	TWILIO INC - A	1,735,294	$591M	0.1%	$36.94	+913.9%	—	90138F102
SPG	SIMON PROPERTY GROUP INC	5,194,720	$591M	0.1%	$87.25	-8.3%	—	828806109
IWR	ISHARES RUSSELL MID-CAP ETF	7,983,235	$590M	0.1%	$51.60	—	—	464287499
—	TE CONNECTIVITY LTD	4,530,148	$585M	0.1%	$93.03	—	—	H84989104
AMP	AMERIPRISE FINANCIAL INC	2,514,193	$584M	0.1%	$140.31	+43.1%	—	03076C106
SHW	SHERWIN-WILLIAMS CO/THE	791,528	$584M	0.1%	$94.10	+142.4%	—	824348106
NEM	NEWMONT CORP	9,631,656	$581M	0.1%	$30.90	+65.9%	—	651639106
VLO	VALERO ENERGY CORP	8,065,896	$578M	0.1%	$42.51	+34.5%	—	91913Y100
FDX	FEDEX CORP	2,010,461	$571M	0.1%	$96.29	+143.2%	—	31428X106
BSX	BOSTON SCIENTIFIC CORP	14,695,222	$568M	0.1%	$19.24	+96.8%	—	101137107
ICE	INTERCONTINENTAL EXCHANGE IN	5,056,168	$565M	0.1%	$50.31	+111.6%	—	45866F104
HCA	HCA HEALTHCARE INC	2,968,099	$559M	0.1%	$91.18	+85.3%	—	40412C101
MPC	MARATHON PETROLEUM CORP	10,407,398	$557M	0.1%	$46.08	-3.2%	—	56585A102
GPN	GLOBAL PAYMENTS INC	2,744,238	$553M	0.1%	$118.10	+61.5%	—	37940X102
FISV	FISERV INC	4,619,638	$550M	0.1%	$68.81	+66.8%	—	337738108
CCI	CROWN CASTLE INTL CORP	3,106,131	$535M	0.1%	$59.71	+113.2%	—	22822V101
EL	ESTEE LAUDER COMPANIES-CL A	1,808,849	$526M	0.1%	$80.17	+218.1%	—	518439104
AIG	AMERICAN INTERNATIONAL GROUP	11,382,560	$526M	0.1%	$37.92	+1.8%	—	026874784
OTIS	OTIS WORLDWIDE CORP	7,537,650	$516M	0.1%	$50.60	+20.0%	—	68902V107
IWM	ISHARES RUSSELL 2000 ETF	2,318,332	$512M	0.1%	$141.04	—	—	464287655
FCX	FREEPORT-MCMORAN INC	15,538,845	$512M	0.1%	$14.09	+115.4%	—	35671D857
KMB	KIMBERLY-CLARK CORP	3,676,689	$511M	0.1%	$72.55	+52.8%	—	494368103
LHX	L3HARRIS TECHNOLOGIES INC	2,508,603	$508M	0.1%	$176.99	-4.1%	—	502431109
IEMG	ISHARES CORE MSCI EMERGING	7,846,092	$505M	0.1%	$53.86	—	—	46434G103
EQIX	EQUINIX INC	739,526	$503M	0.1%	$310.64	+101.1%	—	29444U700
ADI	ANALOG DEVICES INC	3,223,709	$500M	0.1%	$52.45	+169.0%	—	032654105
NOC	NORTHROP GRUMMAN CORP	1,544,280	$500M	0.1%	$157.30	+76.9%	—	666807102
D	DOMINION ENERGY INC	6,524,128	$496M	0.1%	$43.93	+33.1%	—	25746U109
ROK	ROCKWELL AUTOMATION INC	1,841,987	$489M	0.1%	$118.39	+98.2%	—	773903109
MRSH	MARSH & MCLENNAN COS	3,979,770	$485M	0.1%	$41.33	+158.9%	—	571748102
HUM	HUMANA INC	1,150,963	$483M	0.1%	$168.94	+125.7%	—	444859102
ADSK	AUTODESK INC	1,739,619	$482M	0.1%	$69.98	+312.1%	—	052769106
ZBH	ZIMMER BIOMET HOLDINGS INC	3,011,017	$482M	0.1%	$108.60	+36.9%	—	98956P102
VUG	VANGUARD GROWTH ETF	1,870,532	$481M	0.1%	$142.23	—	—	922908736
MCK	MCKESSON CORP	2,442,712	$476M	0.1%	$128.55	+38.0%	—	58155Q103
SWKS	SKYWORKS SOLUTIONS INC	2,579,283	$473M	0.1%	$65.96	+131.9%	—	83088M102
BND	VANGUARD TOTAL BOND MARKET	5,572,832	$472M	0.1%	$85.29	—	—	921937835
MCHP	MICROCHIP TECHNOLOGY INC	3,039,989	$472M	0.1%	$32.64	+106.9%	—	595017104
—	PIONEER NATURAL RESOURCES CO	2,953,737	$469M	0.1%	$147.91	—	—	723787107
HPQ	HP INC	14,752,775	$468M	0.1%	$10.61	+119.8%	—	40434L105
OKE	ONEOK INC	9,191,963	$466M	0.1%	$28.32	+21.9%	—	682680103
ALGN	ALIGN TECHNOLOGY INC	854,389	$463M	0.1%	$88.96	+521.4%	—	016255101
VRTX	VERTEX PHARMACEUTICALS INC	2,148,666	$462M	0.1%	$112.95	+94.5%	—	92532F100
EEM	ISHARES MSCI EMERGING MARKET	8,614,385	$459M	0.1%	$41.80	—	—	464287234
DXCM	DEXCOM INC	1,272,146	$457M	0.1%	$39.38	+138.3%	—	252131107
NUE	NUCOR CORP	5,687,577	$457M	0.1%	$39.81	+40.9%	—	670346105
—	WALGREENS BOOTS ALLIANCE INC	8,310,363	$456M	0.1%	$71.48	—	—	931427108
CNC	CENTENE CORP	7,094,670	$453M	0.1%	$56.90	+8.8%	—	15135B101
—	VIACOMCBS INC - CLASS B	10,052,991	$453M	0.1%	$43.52	—	—	92556H206
PGR	PROGRESSIVE CORP	4,725,482	$452M	0.1%	$31.79	+154.8%	—	743315103
ZBRA	ZEBRA TECHNOLOGIES CORP-CL A	923,959	$448M	0.1%	$128.62	+246.8%	—	989207105
GD	GENERAL DYNAMICS CORP	2,463,405	$447M	0.1%	$100.65	+46.1%	—	369550108
—	ANSYS INC	1,314,204	$446M	0.1%	$153.57	—	—	03662Q105
WM	WASTE MANAGEMENT INC	3,409,075	$440M	0.1%	$50.60	+113.8%	—	94106L109
DOW	DOW INC	6,869,182	$439M	0.1%	$36.63	+25.0%	—	260557103
VFC	VF CORP	5,493,568	$439M	0.1%	$64.99	+24.9%	—	918204108
DD	DUPONT DE NEMOURS INC	5,547,361	$429M	0.1%	$26.93	+7.9%	—	26614N102
SRE	SEMPRA ENERGY	3,138,587	$416M	0.1%	$39.52	+34.3%	—	816851109
GLW	CORNING INC	9,550,905	$416M	0.1%	$16.43	+104.5%	—	219350105
EBAY	EBAY INC	6,681,575	$409M	0.1%	$28.89	+84.2%	—	278642103
VB	VANGUARD SMALL-CAP ETF	1,909,383	$409M	0.1%	$150.66	—	—	922908751
LEN	LENNAR CORP-A	4,020,416	$407M	0.1%	$44.27	+77.1%	—	526057104
LVS	LAS VEGAS SANDS CORP	6,649,033	$404M	0.1%	$50.28	+11.2%	—	517834107
NXPI	NXP SEMICONDUCTORS NV	1,991,775	$401M	0.1%	$104.56	+60.2%	—	N6596X109
REGN	REGENERON PHARMACEUTICALS	846,038	$400M	0.1%	$355.70	+36.1%	—	75886F107
MET	METLIFE INC	6,582,543	$400M	0.1%	$26.48	+79.8%	—	59156R108
VOYA	VOYA FINANCIAL INC	6,279,776	$400M	0.1%	$35.98	+52.9%	—	929089100
PCAR	PACCAR INC	4,268,211	$397M	0.1%	$29.48	+76.3%	—	693718108
F	FORD MOTOR CO	32,337,177	$396M	0.1%	$7.37	+17.8%	—	345370860
AON	AON PLC-CLASS A	1,719,745	$396M	0.1%	$179.04	+18.6%	—	G0403H108
YUM	YUM! BRANDS INC	3,641,578	$394M	0.1%	$51.71	+87.0%	—	988498101
WMB	WILLIAMS COS INC	16,619,487	$394M	0.1%	$17.36	+2.7%	—	969457100
CMS	CMS ENERGY CORP	6,397,967	$392M	0.1%	$26.09	+89.9%	—	125896100
TROW	T ROWE PRICE GROUP INC	2,261,147	$388M	0.1%	$58.00	+127.4%	—	74144T108
ORLY	O'REILLY AUTOMOTIVE INC	763,961	$388M	0.1%	$14.37	+115.6%	—	67103H107
ROP	ROPER TECHNOLOGIES INC	956,495	$386M	0.1%	$203.48	+91.5%	—	776696106
TRV	TRAVELERS COS INC/THE	2,534,830	$381M	0.1%	$72.23	+84.4%	—	89417E109
ZM	ZOOM VIDEO COMMUNICATIONS-A	1,178,196	$379M	0.1%	$278.83	+32.0%	—	98980L101
MCO	MOODY'S CORP	1,266,003	$378M	0.1%	$64.37	+320.0%	—	615369105
BBY	BEST BUY CO INC	3,289,388	$378M	0.1%	$39.87	+127.1%	—	086516101
UBER	UBER TECHNOLOGIES INC	6,891,992	$376M	0.1%	$38.65	+44.4%	—	90353T100
BAX	BAXTER INTERNATIONAL INC	4,417,229	$373M	0.1%	$46.64	+53.2%	—	071813109
CTVA	CORTEVA INC	7,989,435	$372M	0.1%	$26.43	+58.5%	—	22052L104
SYY	SYSCO CORP	4,728,293	$372M	0.1%	$33.46	+103.4%	—	871829107
CARR	CARRIER GLOBAL CORP	8,791,218	$371M	0.1%	$17.13	+112.7%	—	14448C104
PPG	PPG INDUSTRIES INC	2,437,009	$366M	0.1%	$83.32	+56.1%	—	693506107
ROST	ROSS STORES INC	3,048,683	$366M	0.1%	$37.97	+195.5%	—	778296103
GIS	GENERAL MILLS INC	5,943,814	$364M	0.1%	$38.35	+27.6%	—	370334104
CMI	CUMMINS INC	1,402,612	$363M	0.1%	$106.93	+107.5%	—	231021106
OMC	OMNICOM GROUP	4,891,439	$363M	0.1%	$52.92	+9.8%	—	681919106
ALB	ALBEMARLE CORP	2,480,246	$362M	0.1%	$89.69	+68.8%	—	012653101
—	HORIZON THERAPEUTICS PLC	3,931,741	$362M	0.1%	$59.30	—	—	G46188101
IDXX	IDEXX LABORATORIES INC	737,716	$361M	0.1%	$118.06	+324.4%	—	45168D104
—	TWITTER INC	5,659,480	$360M	0.1%	$37.30	—	—	90184L102
HUBS	HUBSPOT INC	786,562	$357M	0.1%	$75.10	+485.0%	—	443573100
EOG	EOG RESOURCES INC	4,884,833	$354M	0.1%	$58.83	-14.3%	—	26875P101
ALL	ALLSTATE CORP	3,047,150	$350M	0.1%	$53.45	+82.8%	—	020002101
ALC	ALCON INC	4,930,084	$346M	0.1%	$57.88	+20.6%	—	H01301128
SYF	SYNCHRONY FINANCIAL	8,491,877	$345M	0.1%	$24.11	+43.2%	—	87165B103
AME	AMETEK INC	2,702,129	$345M	0.1%	$62.89	+85.9%	—	031100100
DLR	DIGITAL REALTY TRUST INC	2,448,873	$345M	0.1%	$70.85	+64.4%	—	253868103
ADM	ARCHER-DANIELS-MIDLAND CO	6,041,551	$344M	0.1%	$31.56	+51.9%	—	039483102
—	HESS CORP	4,837,010	$342M	0.1%	$53.02	—	—	42809H107
A	AGILENT TECHNOLOGIES INC	2,682,736	$341M	0.1%	$34.55	+246.3%	—	00846U101
JCI	JOHNSON CONTROLS INTERNATION	5,709,102	$341M	0.1%	$32.88	+52.0%	—	G51502105
IP	INTERNATIONAL PAPER CO	6,248,457	$338M	0.1%	$29.98	+31.5%	—	460146103
MAR	MARRIOTT INTERNATIONAL -CL A	2,260,276	$335M	0.1%	$73.87	+78.3%	—	571903202
MNST	MONSTER BEVERAGE CORP	3,663,896	$334M	0.1%	$26.27	+70.5%	—	61174X109
PSX	PHILLIPS 66	4,079,319	$333M	0.1%	$45.81	+41.7%	—	718546104
PTON	PELOTON INTERACTIVE INC-A	2,933,640	$330M	0.1%	$42.86	+209.5%	—	70614W100
EXPE	EXPEDIA GROUP INC	1,912,999	$329M	0.1%	$96.75	+57.8%	—	30212P303
IR	INGERSOLL-RAND INC	6,657,333	$328M	0.1%	$31.60	+45.7%	—	45687V106
CDNS	CADENCE DESIGN SYS INC	2,386,553	$327M	0.1%	$24.47	+448.4%	—	127387108
AEP	AMERICAN ELECTRIC POWER	3,837,289	$325M	0.1%	$41.88	+61.2%	—	025537101
EA	ELECTRONIC ARTS INC	2,397,060	$324M	0.1%	$67.63	+99.5%	—	285512109
PH	PARKER HANNIFIN CORP	1,019,768	$322M	0.1%	$94.36	+186.8%	—	701094104
MUB	ISHARES NATIONAL MUNI BOND E	2,761,828	$321M	0.1%	$113.76	—	—	464288414
PSA	PUBLIC STORAGE	1,280,154	$316M	0.1%	$119.41	+57.6%	—	74460D109
SLB	SCHLUMBERGER LTD	11,585,695	$315M	0.1%	$51.11	-53.6%	—	806857108
—	APTIV PLC	2,273,871	$314M	0.1%	$82.99	—	—	G6095L109
AGG	ISHARES CORE U.S. AGGREGATE	2,742,830	$312M	0.1%	$112.62	—	—	464287226
WELL	WELLTOWER INC	4,317,877	$309M	0.1%	$47.91	+23.2%	—	95040Q104
CE	CELANESE CORP	2,061,648	$309M	0.1%	$56.02	+125.4%	—	150870103
VMBS	VANGUARD MORTGAGE-BACKED SEC	5,739,660	$306M	0.1%	$52.76	—	—	92206C771
SNPS	SYNOPSYS INC	1,234,000	$306M	0.1%	$64.23	+295.4%	—	871607107
CAH	CARDINAL HEALTH INC	4,963,925	$302M	0.1%	$45.04	+8.6%	—	14149Y108
WY	WEYERHAEUSER CO	8,443,426	$301M	0.1%	$21.78	+28.0%	—	962166104
CLX	CLOROX COMPANY	1,551,035	$299M	0.1%	$87.70	+88.2%	—	189054109
IWF	ISHARES RUSSELL 1000 GROWTH	1,229,784	$299M	0.1%	$159.92	—	—	464287614
INFY	INFOSYS LTD-SP ADR	15,964,129	$299M	0.1%	$14.32	—	—	456788108
HUBB	HUBBELL INC	1,589,060	$297M	0.1%	$111.54	+43.0%	—	443510607
CMG	CHIPOTLE MEXICAN GRILL INC	207,660	$295M	0.1%	$10.42	+177.7%	—	169656105
—	DISCOVER FINANCIAL SERVICES	3,094,922	$294M	0.1%	$54.93	—	—	254709108
JD	JD.COM INC-ADR	3,468,700	$293M	0.1%	$48.32	—	—	47215P106
KMI	KINDER MORGAN INC	17,531,044	$292M	0.1%	$17.46	-33.8%	—	49456B101
O	REALTY INCOME CORP	4,532,372	$288M	0.1%	$37.99	+21.7%	—	756109104
KR	KROGER CO	7,958,154	$286M	0.1%	$24.25	+27.0%	—	501044101
AIZ	ASSURANT INC	2,009,489	$285M	0.1%	$87.00	+42.4%	—	04621X108
STZ	CONSTELLATION BRANDS INC-A	1,243,464	$284M	0.1%	$75.99	+173.7%	—	21036P108
LUV	SOUTHWEST AIRLINES CO	4,634,986	$283M	0.1%	$30.27	+63.5%	—	844741108
TFX	TELEFLEX INC	679,120	$282M	0.1%	$219.90	+76.3%	—	879369106
IQV	IQVIA HOLDINGS INC	1,453,974	$281M	0.1%	$118.63	+58.3%	—	46266C105
IFF	INTL FLAVORS & FRAGRANCES	2,000,604	$279M	0.1%	$107.45	+5.3%	—	459506101
BK	BANK OF NEW YORK MELLON CORP	5,870,542	$278M	0.1%	$22.70	+68.7%	—	064058100
—	ALEXION PHARMACEUTICALS INC	1,813,666	$277M	0.1%	$112.36	—	—	015351109
—	IHS MARKIT LTD	2,863,211	$277M	0.1%	$54.90	—	—	G47567105
—	SPLUNK INC	2,042,711	$277M	0.1%	$70.17	—	—	848637104
VMC	VULCAN MATERIALS CO	1,639,659	$277M	0.1%	$73.99	+110.7%	—	929160109
XEL	XCEL ENERGY INC	4,141,892	$275M	0.1%	$27.59	+95.9%	—	98389B100
RMD	RESMED INC	1,417,988	$275M	0.1%	$59.95	+220.8%	—	761152107
KHC	KRAFT HEINZ CO/THE	6,860,421	$274M	0.1%	$44.16	-35.2%	—	500754106
MOS	MOSAIC CO/THE	8,657,340	$274M	0.1%	$22.53	+17.9%	—	61945C103
CMA	COMERICA INC	3,810,232	$273M	0.1%	$39.88	+30.8%	—	200340107
PFG	PRINCIPAL FINANCIAL GROUP	4,534,420	$272M	0.1%	$32.39	+44.3%	—	74251V102
CF	CF INDUSTRIES HOLDINGS INC	5,985,377	$272M	0.1%	$35.15	+15.7%	—	125269100
—	MARVELL TECHNOLOGY GROUP LTD	5,537,558	$271M	0.1%	$34.13	—	—	G5876H105
AFL	AFLAC INC	5,280,621	$270M	0.1%	$29.15	+47.1%	—	001055102
—	LABORATORY CRP OF AMER HLDGS	1,059,470	$270M	0.1%	$126.80	—	—	50540R409
PWR	QUANTA SERVICES INC	3,062,415	$269M	0.1%	$28.23	+179.6%	—	74762E102
NWL	NEWELL BRANDS INC	10,017,511	$268M	0.1%	$23.75	-15.7%	—	651229106
ODFL	OLD DOMINION FREIGHT LINE	1,105,670	$266M	0.1%	$54.28	+93.1%	—	679580100
VIG	VANGUARD DIVIDEND APPREC ETF	1,805,931	$266M	0.1%	$83.22	—	—	921908844
MSI	MOTOROLA SOLUTIONS INC	1,403,567	$264M	0.1%	$73.27	+129.4%	—	620076307
PRU	PRUDENTIAL FINANCIAL INC	2,888,840	$263M	0.1%	$43.62	+55.4%	—	744320102
EQR	EQUITY RESIDENTIAL	3,669,046	$263M	0.1%	$41.36	+32.4%	—	29476L107
VTR	VENTAS INC	4,876,826	$260M	0.1%	$46.11	-6.2%	—	92276F100
PEG	PUBLIC SERVICE ENTERPRISE GP	4,311,211	$260M	0.1%	$32.72	+49.5%	—	744573106
LITE	LUMENTUM HOLDINGS INC	2,830,111	$259M	0.1%	$55.30	+67.4%	—	55024U109
WEC	WEC ENERGY GROUP INC	2,756,017	$258M	0.1%	$38.54	+92.2%	—	92939U106
—	NEW ORIENTAL EDUCATIO-SP ADR	18,378,153	$257M	0.1%	$21.86	—	—	647581107
MSCI	MSCI INC	613,374	$257M	0.1%	$85.29	+368.4%	—	55354G100
W	WAYFAIR INC- CLASS A	817,052	$257M	0.1%	$234.96	+25.6%	—	94419L101
LYB	LYONDELLBASELL INDU-CL A	2,468,478	$257M	0.1%	$46.18	+53.3%	—	N53745100
—	PROOFPOINT INC	2,041,385	$257M	0.1%	$99.93	—	—	743424103
MPT	MEDICAL PROPERTIES TRUST INC	12,036,652	$256M	0.1%	$15.69	—	—	58463J304
URI	UNITED RENTALS INC	777,737	$256M	0.1%	$88.32	+210.5%	—	911363109
STT	STATE STREET CORP	3,041,359	$256M	0.1%	$52.93	+24.8%	—	857477103
SWK	STANLEY BLACK & DECKER INC	1,276,101	$255M	0.1%	$75.53	+103.8%	—	854502101
—	NUANCE COMMUNICATIONS INC	5,838,141	$255M	0.1%	$20.65	—	—	67020Y100
—	MAXIM INTEGRATED PRODUCTS	2,764,781	$253M	0.1%	$42.38	—	—	57772K101
VTV	VANGUARD VALUE ETF	1,916,483	$252M	0.1%	$101.52	—	—	922908744
AZO	AUTOZONE INC	178,655	$251M	0.1%	$521.77	+137.3%	—	053332102
VTI	VANGUARD TOTAL STOCK MKT ETF	1,204,169	$249M	0.1%	$139.20	—	—	922908769
—	XILINX INC	2,003,826	$248M	0.1%	$67.73	—	—	983919101
CRWD	CROWDSTRIKE HOLDINGS INC - A	1,359,114	$248M	0.1%	$107.46	+96.9%	—	22788C105
FRCB	FIRST REPUBLIC BANK/CA	1,486,311	$248M	0.1%	$76.08	+110.2%	—	33616C100
CTAS	CINTAS CORP	725,961	$248M	0.1%	$28.44	+184.5%	—	172908105
ENB	ENBRIDGE INC	6,749,172	$246M	0.1%	$22.13	+15.5%	—	29250N105
HWM	HOWMET AEROSPACE INC	7,586,856	$244M	0.0%	$22.06	+28.8%	—	443201108
—	PEOPLE'S UNITED FINANCIAL	13,613,320	$244M	0.0%	$16.97	—	—	712704105
HBAN	HUNTINGTON BANCSHARES INC	15,497,617	$244M	0.0%	$7.27	+65.5%	—	446150104
MTD	METTLER-TOLEDO INTERNATIONAL	210,015	$243M	0.0%	$360.19	+221.8%	—	592688105
DAL	DELTA AIR LINES INC	4,898,929	$237M	0.0%	$32.78	+31.3%	—	247361702
HSY	HERSHEY CO/THE	1,492,674	$236M	0.0%	$82.45	+62.6%	—	427866108
CPRT	COPART INC	2,164,764	$235M	0.0%	$11.74	+140.1%	—	217204106
BSV	VANGUARD SHORT-TERM BOND ETF	2,853,370	$235M	0.0%	$80.83	—	—	921937827
HLT	HILTON WORLDWIDE HOLDINGS IN	1,939,405	$235M	0.0%	$62.17	+83.6%	—	43300A203
DHI	DR HORTON INC	2,612,649	$233M	0.0%	$28.36	+162.9%	—	23331A109
DOCU	DOCUSIGN INC	1,141,249	$231M	0.0%	$57.49	+303.4%	—	256163106
ON	ON SEMICONDUCTOR CORP	5,552,124	$231M	0.0%	$22.63	+69.6%	—	682189105
SLQT	SELECTQUOTE INC	7,826,471	$231M	0.0%	$23.39	+12.1%	—	816307300
AJG	ARTHUR J GALLAGHER & CO	1,843,832	$230M	0.0%	$42.40	+170.2%	—	363576109
OXY	OCCIDENTAL PETROLEUM CORP	8,599,224	$229M	0.0%	$47.12	-50.0%	—	674599105
WU	WESTERN UNION CO	9,178,909	$226M	0.0%	$18.76	—	—	959802109
VRSK	VERISK ANALYTICS INC	1,278,967	$226M	0.0%	$81.15	+118.7%	—	92345Y106
VO	VANGUARD MID-CAP ETF	1,019,940	$226M	0.0%	$144.23	—	—	922908629
—	MEDALLIA INC	8,056,086	$225M	0.0%	$28.11	—	—	584021109
AES	AES CORP	8,380,592	$225M	0.0%	$9.66	+130.1%	—	00130H105
FMC	FMC CORP	2,030,757	$225M	0.0%	$61.12	+55.1%	—	302491303
—	CERNER CORP	3,119,121	$224M	0.0%	$64.32	—	—	156782104
—	SLACK TECHNOLOGIES INC- CL A	5,470,732	$222M	0.0%	$29.56	—	—	83088V102
LULU	LULULEMON ATHLETICA INC	722,960	$222M	0.0%	$78.78	+316.7%	—	550021109
AWK	AMERICAN WATER WORKS CO INC	1,478,877	$222M	0.0%	$59.44	+131.6%	—	030420103
—	ATLASSIAN CORP PLC-CLASS A	1,045,669	$220M	0.0%	$122.23	—	—	G06242104
KSS	KOHLS CORP	3,695,257	$220M	0.0%	$47.68	+7.7%	—	500255104
TDG	TRANSDIGM GROUP INC	373,619	$220M	0.0%	$194.86	+151.4%	—	893641100
CPB	CAMPBELL SOUP CO	4,367,524	$220M	0.0%	$35.05	+15.3%	—	134429109
—	ABIOMED INC	686,975	$219M	0.0%	$173.64	—	—	003654100
DLTR	DOLLAR TREE INC	1,904,053	$218M	0.0%	$78.32	+37.2%	—	256746108
TME	TENCENT MUSIC ENTERTAINM-ADR	10,627,989	$218M	0.0%	$15.17	—	—	88034P109
CBRE	CBRE GROUP INC - A	2,741,945	$217M	0.0%	$29.86	+136.8%	—	12504L109
KEYS	KEYSIGHT TECHNOLOGIES IN	1,503,335	$216M	0.0%	$52.84	+168.4%	—	49338L103
SBAC	SBA COMMUNICATIONS CORP	775,793	$215M	0.0%	$128.05	+93.0%	—	78410G104
TDOC	TELADOC HEALTH INC	1,172,556	$213M	0.0%	$78.92	+193.9%	—	87918A105
FITB	FIFTH THIRD BANCORP	5,646,093	$211M	0.0%	$12.90	+118.4%	—	316773100
EMN	EASTMAN CHEMICAL CO	1,919,916	$211M	0.0%	$58.19	+56.9%	—	277432100
DTE	DTE ENERGY COMPANY	1,584,021	$211M	0.0%	$52.47	+70.1%	—	233331107
BALL	BALL CORP	2,480,544	$210M	0.0%	$36.91	+122.9%	—	058498106
RGEN	REPLIGEN CORP	1,078,160	$210M	0.0%	$98.33	+108.5%	—	759916109
WDAY	WORKDAY INC-CLASS A	842,964	$209M	0.0%	$140.57	+75.7%	—	98138H101
AVB	AVALONBAY COMMUNITIES INC	1,130,515	$209M	0.0%	$111.33	+32.8%	—	053484101
NTAP	NETAPP INC	2,868,025	$208M	0.0%	$41.77	+43.0%	—	64110D104
TSN	TYSON FOODS INC-CL A	2,799,963	$208M	0.0%	$42.69	+39.4%	—	902494103
DVA	DAVITA INC	1,929,963	$208M	0.0%	$65.07	+70.7%	—	23918K108
WDC	WESTERN DIGITAL CORP	3,112,102	$208M	0.0%	$39.21	+18.8%	—	958102105
MAS	MASCO CORP	3,465,046	$208M	0.0%	$26.26	+94.7%	—	574599106
DOV	DOVER CORP	1,512,351	$207M	0.0%	$59.97	+99.4%	—	260003108
DOC	HEALTHPEAK PROPERTIES INC	6,475,949	$206M	0.0%	$25.47	-7.9%	—	42250P103
BNDX	VANGUARD TOTAL INTL BOND ETF	3,592,484	$205M	0.0%	$55.90	—	—	92203J407
—	SVB FINANCIAL GROUP	414,952	$205M	0.0%	$195.89	—	—	78486Q101
GPC	GENUINE PARTS CO	1,760,398	$203M	0.0%	$66.07	+40.9%	—	372460105
TRMB	TRIMBLE INC	2,608,813	$203M	0.0%	$27.01	+167.4%	—	896239100
ED	CONSOLIDATED EDISON INC	2,711,798	$203M	0.0%	$48.34	+22.3%	—	209115104
WTW	WILLIS TOWERS WATSON PLC	884,454	$202M	0.0%	$134.00	+52.3%	—	G96629103
PINS	PINTEREST INC- CLASS A	2,729,250	$202M	0.0%	$26.78	+177.7%	—	72352L106
EQT	EQT CORP	10,867,174	$202M	0.0%	$18.57	-12.0%	—	26884L109
ETSY	ETSY INC	1,000,261	$202M	0.0%	$53.03	+294.7%	—	29786A106
ARE	ALEXANDRIA REAL ESTATE EQUIT	1,225,797	$201M	0.0%	$90.07	+50.6%	—	015271109
TECH	BIO-TECHNE CORP	527,284	$201M	0.0%	$38.30	+133.4%	—	09073M104
HIG	HARTFORD FINANCIAL SVCS GRP	3,010,788	$201M	0.0%	$29.65	+64.8%	—	416515104
RF	REGIONS FINANCIAL CORP	9,717,512	$201M	0.0%	$7.43	+115.9%	—	7591EP100
SHOP	SHOPIFY INC - CLASS A	180,798	$200M	0.0%	$10.57	+1042.9%	—	82509L107
RSG	REPUBLIC SERVICES INC	2,012,648	$200M	0.0%	$41.51	+111.7%	—	760759100
—	CITRIX SYSTEMS INC	1,424,429	$200M	0.0%	$88.10	—	—	177376100
CWEN	CLEARWAY ENERGY INC-C	7,081,692	$199M	0.0%	$17.12	+38.9%	—	18539C204
—	DISCOVERY INC - A	4,575,010	$199M	0.0%	$29.20	—	—	25470F104
TER	TERADYNE INC	1,633,755	$199M	0.0%	$32.59	+277.9%	—	880770102
TOL	TOLL BROTHERS INC	3,491,448	$198M	0.0%	$36.28	+44.3%	—	889478103
VEU	VANGUARD FTSE ALL-WORLD EX-U	3,259,297	$198M	0.0%	$49.80	—	—	922042775
RHI	ROBERT HALF INTL INC	2,520,130	$197M	0.0%	$39.09	+85.5%	—	770323103
CAG	CONAGRA BRANDS INC	5,222,413	$196M	0.0%	$21.13	+34.4%	—	205887102
EIX	EDISON INTERNATIONAL	3,350,441	$196M	0.0%	$46.14	+2.1%	—	281020107
MHK	MOHAWK INDUSTRIES INC	1,019,077	$196M	0.0%	$108.89	+53.0%	—	608190104
EXPD	EXPEDITORS INTL WASH INC	1,792,434	$193M	0.0%	$51.67	+75.9%	—	302130109
ALLY	ALLY FINANCIAL INC	4,250,469	$192M	0.0%	$18.50	+92.1%	—	02005N100
—	COOPER COS INC/THE	496,468	$191M	0.0%	$199.86	—	—	216648402
XRX	XEROX HOLDINGS CORP	7,828,349	$190M	0.0%	$30.01	-20.3%	—	98421M106
JKHY	JACK HENRY & ASSOCIATES INC	1,251,398	$190M	0.0%	$97.73	+46.9%	—	426281101
MASI	MASIMO CORP	825,882	$190M	0.0%	$88.40	+184.2%	—	574795100
CDW	CDW CORP/DE	1,143,442	$190M	0.0%	$67.01	+110.1%	—	12514G108
WSM	WILLIAMS-SONOMA INC	1,056,532	$189M	0.0%	$22.64	+172.0%	—	969904101
—	KANSAS CITY SOUTHERN	714,414	$189M	0.0%	$143.62	—	—	485170302
MKC	MCCORMICK & CO-NON VTG SHRS	2,109,220	$188M	0.0%	$61.39	+30.7%	—	579780206
NBIX	NEUROCRINE BIOSCIENCES INC	1,932,147	$188M	0.0%	$84.77	+23.7%	—	64125C109
LKQ	LKQ CORP	4,414,342	$187M	0.0%	$25.60	+37.9%	—	501889208
MKTX	MARKETAXESS HOLDINGS INC	374,610	$187M	0.0%	$160.51	+213.4%	—	57060D108
—	EVERBRIDGE INC	1,528,740	$185M	0.0%	$63.57	—	—	29978A104
TSCO	TRACTOR SUPPLY COMPANY	1,042,286	$185M	0.0%	$13.42	+119.4%	—	892356106
RGA	REINSURANCE GROUP OF AMERICA	1,450,481	$183M	0.0%	$86.87	+36.8%	—	759351604
FTV	FORTIVE CORP	2,580,818	$182M	0.0%	$34.14	+48.4%	—	34959J108
BKLC	BNY MELLON US LARGE CAP CORE	2,420,556	$181M	0.0%	$71.05	—	—	09661T107
VRSN	VERISIGN INC	907,210	$180M	0.0%	$91.66	+112.5%	—	92343E102
COR	AMERISOURCEBERGEN CORP	1,524,761	$180M	0.0%	$57.68	+70.5%	—	03073E105
—	KELLOGG CO	2,843,721	$180M	0.0%	$46.12	+1.9%	—	487836108
GWW	WW GRAINGER INC	448,524	$180M	0.0%	$230.03	+59.5%	—	384802104
NTRS	NORTHERN TRUST CORP	1,707,117	$179M	0.0%	$53.21	+58.7%	—	665859104
DIOD	DIODES INC	2,239,964	$179M	0.0%	$38.27	+106.6%	—	254543101
VEEV	VEEVA SYSTEMS INC-CLASS A	681,988	$178M	0.0%	$72.89	+282.2%	—	922475108
BIDU	BAIDU INC - SPON ADR	818,861	$178M	0.0%	$161.03	—	—	056752108
TPR	TAPESTRY INC	4,299,172	$177M	0.0%	$26.76	+27.2%	—	876030107
WST	WEST PHARMACEUTICAL SERVICES	628,703	$177M	0.0%	$48.46	+483.6%	—	955306105
CHD	CHURCH & DWIGHT CO INC	2,025,901	$177M	0.0%	$41.38	+90.4%	—	171340102
BAND	BANDWIDTH INC-CLASS A	1,393,208	$177M	0.0%	$47.65	+225.1%	—	05988J103
SMTC	SEMTECH CORP	2,537,065	$175M	0.0%	$41.63	+76.3%	—	816850101
WHR	WHIRLPOOL CORP	792,103	$175M	0.0%	$135.84	+46.1%	—	963320106
IWV	ISHARES RUSSELL 3000 ETF	732,194	$174M	0.0%	$194.34	—	—	464287689
LYV	LIVE NATION ENTERTAINMENT IN	2,049,626	$174M	0.0%	$46.27	+74.0%	—	538034109
PHM	PULTEGROUP INC	3,300,234	$173M	0.0%	$24.40	+82.3%	—	745867101
—	DISCOVERY INC-C	4,688,481	$173M	0.0%	$34.25	—	—	25470F302
—	HANESBRANDS INC	8,789,428	$173M	0.0%	$18.85	—	—	410345102
EMB	ISHARES JP MORGAN USD EMERGI	1,583,704	$172M	0.0%	$111.61	—	—	464288281
NRG	NRG ENERGY INC	4,568,321	$172M	0.0%	$23.54	+46.9%	—	629377508
—	SEAGATE TECHNOLOGY	2,245,654	$172M	0.0%	$46.80	—	—	G7945M107
DVN	DEVON ENERGY CORP	7,883,835	$172M	0.0%	$20.87	-23.7%	—	25179M103
BR	BROADRIDGE FINANCIAL SOLUTIO	1,124,915	$172M	0.0%	$53.20	+155.6%	—	11133T103
MOH	MOLINA HEALTHCARE INC	732,819	$171M	0.0%	$84.41	+164.2%	—	60855R100
GRMN	GARMIN LTD	1,294,290	$171M	0.0%	$37.68	+196.7%	—	H2906T109
—	ZENDESK INC	1,277,750	$169M	0.0%	$61.40	—	—	98936J101
MLM	MARTIN MARIETTA MATERIALS	503,590	$169M	0.0%	$172.02	+80.1%	—	573284106
CFG	CITIZENS FINANCIAL GROUP	3,828,889	$169M	0.0%	$19.82	+71.0%	—	174610105
—	FLEETCOR TECHNOLOGIES INC	628,537	$169M	0.0%	$185.33	—	—	339041105
CCL	CARNIVAL CORP	6,333,627	$168M	0.0%	$32.32	-27.0%	—	143658300
SNAP	SNAP INC - A	3,209,083	$168M	0.0%	$19.01	+202.2%	—	83304A106
HAL	HALLIBURTON CO	7,808,473	$168M	0.0%	$33.48	-42.8%	—	406216101
MRNA	MODERNA INC	1,276,127	$167M	0.0%	$38.81	+273.4%	—	60770K107
JBHT	HUNT (JB) TRANSPRT SVCS INC	993,443	$167M	0.0%	$86.47	+66.4%	—	445658107
EEFT	EURONET WORLDWIDE INC	1,204,912	$167M	0.0%	$117.15	+23.4%	—	298736109
EFX	EQUIFAX INC	918,458	$166M	0.0%	$88.78	+92.2%	—	294429105
XIFR	NEXTERA ENERGY PARTNERS LP	2,273,287	$166M	0.0%	$44.04	+74.6%	—	65341B106
QRVO	QORVO INC	904,277	$165M	0.0%	$75.87	+131.4%	—	74736K101
RYAAY	RYANAIR HOLDINGS PLC-SP ADR	1,428,328	$164M	0.0%	$109.67	—	—	783513203
—	VARIAN MEDICAL SYSTEMS INC	930,339	$164M	0.0%	$107.30	—	—	92220P105
HAS	HASBRO INC	1,700,074	$163M	0.0%	$47.80	+63.4%	—	418056107
—	WESTROCK CO	3,127,513	$163M	0.0%	$42.20	—	—	96145D105
OHI	OMEGA HEALTHCARE INVESTORS	4,440,601	$163M	0.0%	$35.71	—	—	681936100
AVY	AVERY DENNISON CORP	881,792	$162M	0.0%	$66.99	+134.8%	—	053611109
KMX	CARMAX INC	1,218,278	$162M	0.0%	$51.95	+134.3%	—	143130102
HPE	HEWLETT PACKARD ENTERPRISE	10,256,678	$161M	0.0%	$8.25	+45.2%	—	42824C109
TTD	TRADE DESK INC/THE -CLASS A	247,634	$161M	0.0%	$16.26	+375.2%	—	88339J105
VTRS	VIATRIS INC	11,530,848	$161M	0.0%	$13.33	-0.1%	—	92556V106
FANG	DIAMONDBACK ENERGY INC	2,187,737	$161M	0.0%	$62.12	-10.5%	—	25278X109
RY	ROYAL BANK OF CANADA	1,730,281	$160M	0.0%	$66.07	+31.7%	—	780087102
ESTC	ELASTIC NV	1,428,580	$159M	0.0%	$126.52	+12.3%	—	N14506104
CSGP	COSTAR GROUP INC	192,945	$159M	0.0%	$28.85	+199.3%	—	22160N109
MELI	MERCADOLIBRE INC	107,260	$158M	0.0%	$658.25	+157.8%	—	58733R102
UHS	UNIVERSAL HEALTH SERVICES-B	1,181,730	$158M	0.0%	$96.06	+34.5%	—	913903100
FE	FIRSTENERGY CORP	4,525,479	$157M	0.0%	$24.99	+7.2%	—	337932107
—	JUNIPER NETWORKS INC	6,187,465	$157M	0.0%	$23.15	—	—	48203R104
NVR	NVR INC	33,244	$157M	0.0%	$1938.88	+131.5%	—	62944T105
TYL	TYLER TECHNOLOGIES INC	368,812	$157M	0.0%	$128.21	+237.0%	—	902252105
PVH	PVH CORP	1,477,310	$156M	0.0%	$98.48	-0.4%	—	693656100
—	CLOUDERA INC	12,796,863	$156M	0.0%	$11.51	—	—	18914U100
STE	STERIS PLC	816,107	$155M	0.0%	$114.23	+55.6%	—	G8473T100
PAYC	PAYCOM SOFTWARE INC	419,747	$155M	0.0%	$157.68	+145.0%	—	70432V102
MTCH	MATCH GROUP INC	1,130,570	$155M	0.0%	$112.52	+30.5%	—	57667L107
—	FEDERAL REALTY INVS TRUST	1,520,795	$154M	0.0%	$96.22	—	—	313747206
GNRC	GENERAC HOLDINGS INC	470,514	$154M	0.0%	$78.33	+276.3%	—	368736104
POOL	POOL CORP	445,874	$154M	0.0%	$60.59	+442.5%	—	73278L105
PTC	PTC INC	1,118,132	$154M	0.0%	$34.60	+284.8%	—	69370C100
PLNT	PLANET FITNESS INC - CL A	1,987,682	$154M	0.0%	$40.84	+94.4%	—	72703H101
IWO	ISHARES RUSSELL 2000 GROWTH	510,188	$153M	0.0%	$194.28	—	—	464287648
—	JACOBS ENGINEERING GROUP INC	1,184,454	$153M	0.0%	$71.89	—	—	469814107
GGG	GRACO INC	2,136,953	$153M	0.0%	$35.04	+90.3%	—	384109104
TTWO	TAKE-TWO INTERACTIVE SOFTWRE	865,503	$153M	0.0%	$69.63	+172.1%	—	874054109
LPX	LOUISIANA-PACIFIC CORP	2,755,607	$153M	0.0%	$23.23	+95.1%	—	546347105
KEY	KEYCORP	7,647,946	$153M	0.0%	$9.14	+66.7%	—	493267108
HOLX	HOLOGIC INC	2,052,247	$153M	0.0%	$36.17	+109.9%	—	436440101
SBNY	SIGNATURE BANK	674,283	$152M	0.0%	$126.16	—	—	82669G104
—	AMCOR PLC	12,982,033	$152M	0.0%	$8.19	+13.8%	—	G0250X107
—	CATALENT INC	1,437,915	$151M	0.0%	$40.89	—	—	148806102
IVZ	INVESCO LTD	5,998,836	$151M	0.0%	$16.11	+13.5%	—	G491BT108
SNA	SNAP-ON INC	654,496	$151M	0.0%	$110.95	+56.6%	—	833034101
NCLH	NORWEGIAN CRUISE LINE HOLDIN	5,462,075	$151M	0.0%	$35.07	-24.1%	—	G66721104
TTC	TORO CO	1,458,838	$150M	0.0%	$43.02	+132.4%	—	891092108
XRAY	DENTSPLY SIRONA INC	2,350,467	$150M	0.0%	$58.47	-0.8%	—	24906P109
MTB	M & T BANK CORP	984,729	$149M	0.0%	$78.12	+61.5%	—	55261F104
EXR	EXTRA SPACE STORAGE INC	1,123,310	$149M	0.0%	$52.40	+91.2%	—	30225T102
CRL	CHARLES RIVER LABORATORIES	513,651	$149M	0.0%	$76.83	+261.8%	—	159864107
AEE	AMEREN CORPORATION	1,823,425	$148M	0.0%	$29.28	+121.5%	—	023608102
MAA	MID-AMERICA APARTMENT COMM	1,024,023	$148M	0.0%	$62.31	+84.9%	—	59522J103
EPAM	EPAM SYSTEMS INC	371,722	$147M	0.0%	$139.31	+162.7%	—	29414B104
NDAQ	NASDAQ INC	999,841	$147M	0.0%	$14.46	+207.1%	—	631103108
DGX	QUEST DIAGNOSTICS INC	1,147,290	$147M	0.0%	$70.94	+58.1%	—	74834L100
ENPH	ENPHASE ENERGY INC	905,312	$147M	0.0%	$41.86	+328.8%	—	29355A107
ETR	ENTERGY CORP	1,475,176	$147M	0.0%	$26.15	+51.1%	—	29364G103
WSO	WATSCO INC	561,165	$146M	0.0%	$132.02	+86.8%	—	942622200
JNK	SPDR BBG BARC HIGH YIELD BND	1,343,994	$146M	0.0%	$106.12	—	—	78468R622
FICO	FAIR ISAAC CORP	299,814	$146M	0.0%	$90.38	+426.0%	—	303250104
—	CREE INC	1,347,306	$146M	0.0%	$46.01	—	—	225447101
DVY	ISHARES SELECT DIVIDEND ETF	1,268,132	$145M	0.0%	$83.08	—	—	464287168
TXG	10X GENOMICS INC-CLASS A	798,619	$145M	0.0%	$90.42	+91.0%	—	88025U109
POWI	POWER INTEGRATIONS INC	1,766,456	$144M	0.0%	$41.99	+96.5%	—	739276103
FFIV	F5 NETWORKS INC	688,891	$144M	0.0%	$125.49	+57.0%	—	315616102
ESS	ESSEX PROPERTY TRUST INC	527,937	$144M	0.0%	$142.30	+52.9%	—	297178105
CLVT	CLARIVATE PLC	5,427,149	$143M	0.0%	$16.73	+63.5%	—	G21810109
—	INTERPUBLIC GROUP OF COS INC	4,879,438	$142M	0.0%	$13.07	+68.4%	—	460690100
LUMN	LUMEN TECHNOLOGIES INC	10,668,017	$142M	0.0%	$10.83	0.0%	—	550241103
ROKU	ROKU INC	435,641	$142M	0.0%	$104.61	+274.7%	—	77543R102
IPGP	IPG PHOTONICS CORP	672,069	$142M	0.0%	$109.13	+108.2%	—	44980X109
HII	HUNTINGTON INGALLS INDUSTRIE	686,394	$141M	0.0%	$130.14	+23.1%	—	446413106
CACI	CACI INTERNATIONAL INC -CL A	572,713	$141M	0.0%	$104.30	+129.4%	—	127190304
XYL	XYLEM INC	1,341,042	$141M	0.0%	$43.22	+121.6%	—	98419M100
BKR	BAKER HUGHES CO	6,516,292	$141M	0.0%	$22.66	-11.1%	—	05722G100
LYFT	LYFT INC-A	2,222,865	$140M	0.0%	$50.98	+9.5%	—	55087P104
WYNN	WYNN RESORTS LTD	1,118,795	$140M	0.0%	$115.73	+1.2%	—	983134107
DRI	DARDEN RESTAURANTS INC	985,359	$140M	0.0%	$54.18	+108.0%	—	237194105
PODD	INSULET CORP	535,242	$140M	0.0%	$81.17	+229.9%	—	45784P101
ESNT	ESSENT GROUP LTD	2,936,029	$139M	0.0%	$33.38	+21.8%	—	G3198U102
—	SEAGEN INC	1,002,400	$139M	0.0%	$175.14	—	—	81181C104
VCIT	VANGUARD INT-TERM CORPORATE	1,492,333	$139M	0.0%	$88.98	—	—	92206C870
STLD	STEEL DYNAMICS INC	2,734,276	$139M	0.0%	$20.95	+85.9%	—	858119100
KDP	KEURIG DR PEPPER INC	4,014,276	$138M	0.0%	$24.57	+16.4%	—	49271V100
LPLA	LPL FINANCIAL HOLDINGS INC	970,151	$138M	0.0%	$61.97	+105.9%	—	50212V100
SEDG	SOLAREDGE TECHNOLOGIES INC	476,169	$137M	0.0%	$59.39	+407.8%	—	83417M104
—	1LIFE HEALTHCARE INC	3,498,762	$137M	0.0%	$26.25	—	—	68269G107
TD	TORONTO-DOMINION BANK	2,096,558	$137M	0.0%	$47.02	+29.8%	—	891160509
CNH	CNH INDUSTRIAL NV	8,738,418	$137M	0.0%	$6.96	+61.1%	—	N20944109
UAL	UNITED AIRLINES HOLDINGS INC	2,365,492	$136M	0.0%	$60.69	-19.5%	—	910047109
HOG	HARLEY-DAVIDSON INC	3,381,254	$136M	0.0%	$44.43	-16.3%	—	412822108
THO	THOR INDUSTRIES INC	1,003,373	$135M	0.0%	$66.76	+64.5%	—	885160101
AKAM	AKAMAI TECHNOLOGIES INC	1,322,445	$135M	0.0%	$61.01	+69.2%	—	00971T101
—	SYNEOS HEALTH INC	1,776,043	$135M	0.0%	$52.39	—	—	87166B102
—	SKECHERS USA INC-CL A	3,227,448	$135M	0.0%	$29.27	—	—	830566105
OKTA	OKTA INC	608,486	$134M	0.0%	$94.49	+166.0%	—	679295105
SRPT	SAREPTA THERAPEUTICS INC	1,791,294	$134M	0.0%	$103.11	-10.5%	—	803607100
PDD	PINDUODUO INC-ADR	996,738	$133M	0.0%	$83.34	—	—	722304102
WBS	WEBSTER FINANCIAL CORP	2,416,167	$133M	0.0%	$34.86	+52.7%	—	947890109
BX	BLACKSTONE GROUP INC/THE	1,781,353	$133M	0.0%	$41.37	+41.6%	—	09260D107
ULTA	ULTA BEAUTY INC	428,257	$132M	0.0%	$160.09	+94.1%	—	90384S303
IT	GARTNER INC	725,303	$132M	0.0%	$86.01	+102.2%	—	366651107
EWBC	EAST WEST BANCORP INC	1,787,119	$132M	0.0%	$40.38	+48.3%	—	27579R104
RPM	RPM INTERNATIONAL INC	1,431,369	$131M	0.0%	$36.82	+134.8%	—	749685103
UBS	UBS GROUP AG-REG	8,464,615	$131M	0.0%	$16.35	-6.0%	—	H42097107
FHN	FIRST HORIZON CORP	7,753,691	$131M	0.0%	$9.79	+36.1%	—	320517105
—	REXNORD CORP	2,783,595	$131M	0.0%	$29.69	—	—	76169B102
TDY	TELEDYNE TECHNOLOGIES INC	316,252	$131M	0.0%	$94.67	+307.7%	—	879360105
BRK/A	BERKSHIRE HATHAWAY INC-CL A	339	$131M	0.0%	$209691.17	+74.9%	—	084670108
VNQ	VANGUARD REAL ESTATE ETF	1,421,204	$131M	0.0%	$80.31	—	—	922908553
—	SYNOVUS FINANCIAL CORP	2,851,386	$130M	0.0%	$29.14	—	—	87161C501
IEX	IDEX CORP	622,002	$130M	0.0%	$68.40	+173.2%	—	45167R104
CNX	CNX RESOURCES CORP	8,848,840	$130M	0.0%	$11.13	+20.8%	—	12653C108
DAR	DARLING INGREDIENTS INC	1,762,453	$130M	0.0%	$18.55	+270.6%	—	237266101
RCL	ROYAL CARIBBEAN CRUISES LTD	1,511,479	$129M	0.0%	$66.78	+16.7%	—	V7780T103
LAD	LITHIA MOTORS INC-CL A	331,182	$129M	0.0%	$96.15	+273.7%	—	536797103
—	DUKE REALTY CORP	3,063,559	$128M	0.0%	$20.03	—	—	264411505
OC	OWENS CORNING	1,392,956	$128M	0.0%	$52.25	+60.4%	—	690742101
NIO	NIO INC - ADR	3,287,807	$128M	0.0%	$24.14	—	—	62914V106
RS	RELIANCE STEEL & ALUMINUM	841,090	$128M	0.0%	$72.99	+84.3%	—	759509102
FLR	FLUOR CORP	5,523,238	$128M	0.0%	$26.01	-25.3%	—	343412102
KIM	KIMCO REALTY CORP	6,779,491	$127M	0.0%	$13.28	+7.5%	—	49446R109
MPWR	MONOLITHIC POWER SYSTEMS INC	358,990	$127M	0.0%	$46.12	+661.6%	—	609839105
GEN	NORTONLIFELOCK INC	5,946,849	$126M	0.0%	$14.27	+32.7%	—	668771108
PANW	PALO ALTO NETWORKS INC	389,635	$125M	0.0%	$27.52	+116.0%	—	697435105
CABO	CABLE ONE INC	68,550	$125M	0.0%	$522.53	+247.4%	—	12685J105
BXP	BOSTON PROPERTIES INC	1,236,497	$125M	0.0%	$78.19	-3.2%	—	101121101
MSA	MSA SAFETY INC	833,651	$125M	0.0%	$63.43	+154.0%	—	553498106
—	HOLLYFRONTIER CORP	3,490,451	$125M	0.0%	$39.87	—	—	436106108
ARMK	ARAMARK	3,302,001	$125M	0.0%	$22.59	+14.2%	—	03852U106
—	ARISTA NETWORKS INC	412,864	$125M	0.0%	$221.82	—	—	040413106
NDSN	NORDSON CORP	621,224	$123M	0.0%	$70.87	+160.1%	—	655663102
LII	LENNOX INTERNATIONAL INC	395,645	$123M	0.0%	$92.80	+194.1%	—	526107107
ARES	ARES MANAGEMENT CORP - A	2,198,964	$123M	0.0%	$29.35	+47.9%	—	03990B101
ATR	APTARGROUP INC	868,835	$123M	0.0%	$62.28	+107.7%	—	038336103
AM	ANTERO MIDSTREAM CORP	13,609,214	$123M	0.0%	$4.56	+29.5%	—	03676B102
EHC	ENCOMPASS HEALTH CORP	1,500,327	$123M	0.0%	$43.86	+41.0%	—	29261A100
QTWO	Q2 HOLDINGS INC	1,219,188	$122M	0.0%	$78.50	+58.4%	—	74736L109
RPD	RAPID7 INC	1,635,552	$122M	0.0%	$31.28	+165.7%	—	753422104
—	CORELOGIC INC	1,539,039	$122M	0.0%	$54.95	—	—	21871D103
—	PHYSICIANS REALTY TRUST	6,887,763	$122M	0.0%	$17.35	—	—	71943U104
ACHC	ACADIA HEALTHCARE CO INC	2,127,194	$122M	0.0%	$33.35	+62.3%	—	00404A109
HSIC	HENRY SCHEIN INC	1,754,055	$121M	0.0%	$58.52	+15.6%	—	806407102
RJF	RAYMOND JAMES FINANCIAL INC	990,870	$121M	0.0%	$40.02	+73.5%	—	754730109
KBR	KBR INC	3,154,998	$121M	0.0%	$22.04	+37.2%	—	48242W106
RVTY	PERKINELMER INC	943,236	$121M	0.0%	$48.77	+180.9%	—	714046109
VMI	VALMONT INDUSTRIES	507,331	$121M	0.0%	$135.84	+63.3%	—	920253101
INCY	INCYTE CORP	1,483,501	$121M	0.0%	$86.92	-1.8%	—	45337C102
SMG	SCOTTS MIRACLE-GRO CO	491,710	$120M	0.0%	$42.62	+342.6%	—	810186106
CPT	CAMDEN PROPERTY TRUST	1,095,277	$120M	0.0%	$61.45	+43.2%	—	133131102
DECK	DECKERS OUTDOOR CORP	364,244	$120M	0.0%	$13.37	+299.1%	—	243537107
NTES	NETEASE INC-ADR	1,164,539	$120M	0.0%	$122.85	—	—	64110W102
—	TCF FINANCIAL CORP	2,585,892	$120M	0.0%	$37.99	—	—	872307103
PKG	PACKAGING CORP OF AMERICA	890,364	$120M	0.0%	$55.32	+112.6%	—	695156109
GNTX	GENTEX CORP	3,356,140	$120M	0.0%	$17.68	+100.9%	—	371901109
BRX	BRIXMOR PROPERTY GROUP INC	5,916,798	$120M	0.0%	$18.22	—	—	11120U105
SJM	JM SMUCKER CO/THE	943,957	$119M	0.0%	$82.14	+22.4%	—	832696405
—	COUPA SOFTWARE INC	465,188	$118M	0.0%	$160.73	—	—	22266L106
ELAN	ELANCO ANIMAL HEALTH INC	4,006,687	$118M	0.0%	$30.45	+1.0%	—	28414H103
UGI	UGI CORP	2,873,093	$118M	0.0%	$34.47	+12.1%	—	902681105
HDB	HDFC BANK LTD-ADR	1,513,566	$118M	0.0%	$73.02	—	—	40415F101
XPO	XPO LOGISTICS INC	953,650	$118M	0.0%	$18.63	+122.7%	—	983793100
SCI	SERVICE CORP INTERNATIONAL	2,302,564	$118M	0.0%	$23.17	+116.2%	—	817565104
FDS	FACTSET RESEARCH SYSTEMS INC	380,729	$117M	0.0%	$119.33	+153.1%	—	303075105
IRM	IRON MOUNTAIN INC	3,155,902	$117M	0.0%	$23.00	+18.3%	—	46284V101
MRCY	MERCURY SYSTEMS INC	1,651,897	$117M	0.0%	$30.98	+133.3%	—	589378108
EYE	NATIONAL VISION HOLDINGS INC	2,652,607	$116M	0.0%	$36.25	+31.5%	—	63845R107
MDY	SPDR S&P MIDCAP 400 ETF TRST	244,111	$116M	0.0%	$269.85	—	—	78467Y107
DPZ	DOMINO'S PIZZA INC	313,459	$115M	0.0%	$66.00	+425.1%	—	25754A201
—	HEALTHCARE REALTY TRUST INC	3,798,537	$115M	0.0%	$30.74	—	—	421946104
PNW	PINNACLE WEST CAPITAL	1,406,718	$114M	0.0%	$48.61	+28.4%	—	723484101
CINF	CINCINNATI FINANCIAL CORP	1,108,802	$114M	0.0%	$40.99	+106.9%	—	172062101
WTRG	ESSENTIAL UTILITIES INC	2,529,445	$113M	0.0%	$46.96	-3.9%	—	29670G102
CBSH	COMMERCE BANCSHARES INC	1,477,011	$113M	0.0%	$29.81	+86.5%	—	200525103
LFUS	LITTELFUSE INC	426,862	$113M	0.0%	$145.29	+83.2%	—	537008104
UDR	UDR INC	2,566,596	$113M	0.0%	$25.67	+34.4%	—	902653104
—	DRAFTKINGS INC - CL A	1,832,944	$112M	0.0%	$46.40	—	—	26142R104
MKSI	MKS INSTRUMENTS INC	605,861	$112M	0.0%	$54.72	+195.6%	—	55306N104
AGCO	AGCO CORP	781,744	$112M	0.0%	$47.00	+123.0%	—	001084102
SKYW	SKYWEST INC	2,057,061	$112M	0.0%	$41.81	+17.8%	—	830879102
IWD	ISHARES RUSSELL 1000 VALUE E	738,365	$112M	0.0%	$124.02	—	—	464287598
UTHR	UNITED THERAPEUTICS CORP	667,903	$112M	0.0%	$116.59	+43.0%	—	91307C102
FBIN	FORTUNE BRANDS HOME & SECURI	1,163,214	$111M	0.0%	$34.44	+103.8%	—	34964C106
LEA	LEAR CORP	614,371	$111M	0.0%	$109.42	+37.8%	—	521865204
LNT	ALLIANT ENERGY CORP	2,051,812	$111M	0.0%	$23.53	+80.8%	—	018802108
—	ALLEGHANY CORP	177,347	$111M	0.0%	$390.77	—	—	017175100
TXT	TEXTRON INC	1,972,628	$111M	0.0%	$40.64	+24.0%	—	883203101
GLOB	GLOBANT SA	531,928	$110M	0.0%	$58.96	+260.1%	—	L44385109
PENN	PENN NATIONAL GAMING INC	1,053,187	$110M	0.0%	$25.61	+332.5%	—	707569109
CZR	CAESARS ENTERTAINMENT INC	1,261,395	$110M	0.0%	$45.75	+83.4%	—	12769G100
BRO	BROWN & BROWN INC	2,412,725	$110M	0.0%	$21.55	+106.2%	—	115236101
ASML	ASML HOLDING NV-NY REG SHS	176,717	$109M	0.0%	$143.44	—	—	N07059210
EXP	EAGLE MATERIALS INC	808,992	$109M	0.0%	$92.10	+28.0%	—	26969P108
YUMC	YUM CHINA HOLDINGS INC	1,824,501	$108M	0.0%	$37.91	+57.6%	—	98850P109
CASY	CASEY'S GENERAL STORES INC	499,687	$108M	0.0%	$81.25	+138.8%	—	147528103
GME	GAMESTOP CORP-CLASS A	565,873	$107M	0.0%	$5.50	+436.6%	—	36467W109
ARRY	ARRAY TECHNOLOGIES INC	3,601,229	$107M	0.0%	$40.15	-0.6%	—	04271T100
BEN	FRANKLIN RESOURCES INC	3,620,157	$107M	0.0%	$24.62	-12.8%	—	354613101
OLLI	OLLIE'S BARGAIN OUTLET HOLDI	1,230,215	$107M	0.0%	$43.74	+108.1%	—	681116109
—	L BRANDS INC	1,725,833	$107M	0.0%	$36.69	—	—	501797104
BWA	BORGWARNER INC	2,289,864	$106M	0.0%	$32.38	+12.1%	—	099724106
LAMR	LAMAR ADVERTISING CO-A	1,129,611	$106M	0.0%	$61.66	—	—	512816109
SBRA	SABRA HEALTH CARE REIT INC	6,108,005	$106M	0.0%	$18.46	—	—	78573L106
PII	POLARIS INC	790,755	$106M	0.0%	$99.34	+22.7%	—	731068102
RH	RH	176,299	$105M	0.0%	$149.98	+228.7%	—	74967X103
CHRW	C.H. ROBINSON WORLDWIDE INC	1,101,746	$105M	0.0%	$54.45	+52.6%	—	12541W209
—	PRA HEALTH SCIENCES INC	684,746	$105M	0.0%	$90.99	—	—	69354M108
SAM	BOSTON BEER COMPANY INC-A	86,717	$105M	0.0%	$197.19	+432.0%	—	100557107
EVRG	EVERGY INC	1,751,852	$104M	0.0%	$42.30	+7.4%	—	30034W106
BLDR	BUILDERS FIRSTSOURCE INC	2,242,930	$104M	0.0%	$24.05	+77.0%	—	12008R107
ROL	ROLLINS INC	3,008,472	$104M	0.0%	$26.75	+25.9%	—	775711104
CPRI	CAPRI HOLDINGS LTD	2,026,632	$103M	0.0%	$33.10	+42.3%	—	G1890L107
FSLR	FIRST SOLAR INC	1,182,586	$103M	0.0%	$51.22	+79.1%	—	336433107
SSNC	SS&C TECHNOLOGIES HOLDINGS	1,464,323	$102M	0.0%	$48.76	+38.5%	—	78467J100
—	STORE CAPITAL CORP	3,048,326	$102M	0.0%	$25.09	—	—	862121100
ENS	ENERSYS	1,124,453	$102M	0.0%	$65.85	+32.8%	—	29275Y102
BIO	BIO-RAD LABORATORIES-A	178,694	$102M	0.0%	$171.93	+244.4%	—	090572207
FIVE	FIVE BELOW	534,821	$102M	0.0%	$37.06	+408.4%	—	33829M101
CTRA	CABOT OIL & GAS CORP	5,427,322	$102M	0.0%	$16.71	-14.6%	—	127097103
AFG	AMERICAN FINANCIAL GROUP INC	892,920	$102M	0.0%	$29.39	+108.8%	—	025932104
—	BARRICK GOLD CORP	5,138,859	$102M	0.0%	$15.82	—	—	067901108
NI	NISOURCE INC	4,213,482	$102M	0.0%	$13.57	+41.0%	—	65473P105
—	LIVENT CORP	5,863,637	$102M	0.0%	$9.61	—	—	53814L108
—	CERIDIAN HCM HOLDING INC	1,204,980	$102M	0.0%	$58.70	+59.2%	—	15677J108
MBB	ISHARES MBS ETF	934,480	$101M	0.0%	$107.31	—	—	464288588
MGM	MGM RESORTS INTERNATIONAL	2,662,274	$101M	0.0%	$27.74	+25.7%	—	552953101
CIEN	CIENA CORP	1,848,212	$101M	0.0%	$20.98	+156.5%	—	171779309
LDOS	LEIDOS HOLDINGS INC	1,049,016	$101M	0.0%	$37.89	+150.0%	—	525327102
BLV	VANGUARD LONG-TERM BOND ETF	1,028,221	$101M	0.0%	$96.47	—	—	921937793
TREX	TREX COMPANY INC	1,101,718	$101M	0.0%	$45.82	+105.2%	—	89531P105
WEX	WEX INC	481,586	$101M	0.0%	$130.09	+62.2%	—	96208T104
—	ISHARES GOLD TRUST	6,189,587	$101M	0.0%	$14.23	—	—	464285105
AOS	SMITH (A.O.) CORP	1,486,149	$100M	0.0%	$34.94	+59.6%	—	831865209
CNP	CENTERPOINT ENERGY INC	4,434,470	$100M	0.0%	$17.89	+5.1%	—	15189T107
THG	HANOVER INSURANCE GROUP INC/	773,250	$100M	0.0%	$67.39	+59.4%	—	410867105
—	SPDR GOLD MINISHARES TRUST	5,875,651	$99.89M	0.0%	$15.93	—	—	98149E204
BIV	VANGUARD INTERMEDIATE-TERM B	1,114,867	$98.92M	0.0%	$85.78	—	—	921937819
JAZZ	JAZZ PHARMACEUTICALS PLC	600,658	$98.73M	0.0%	$133.39	+23.4%	—	G50871105
—	MARATHON OIL CORP	9,219,290	$98.46M	0.0%	$24.02	—	—	565849106
VOD	VODAFONE GROUP PLC-SP ADR	5,339,240	$98.4M	0.0%	$17.53	—	—	92857W308
DCI	DONALDSON CO INC	1,682,263	$97.84M	0.0%	$32.96	+67.9%	—	257651109
OLED	UNIVERSAL DISPLAY CORP	413,072	$97.8M	0.0%	$83.96	+163.0%	—	91347P105
NWSA	NEWS CORP - CLASS A	3,837,032	$97.58M	0.0%	$13.95	+53.7%	—	65249B109
CALY	CALLAWAY GOLF COMPANY	3,646,931	$97.56M	0.0%	$20.11	+40.7%	—	131193104
OSK	OSHKOSH CORP	821,156	$97.44M	0.0%	$48.69	+96.0%	—	688239201
—	AMEDISYS INC	366,399	$97.02M	0.0%	$51.50	—	—	023436108
MDU	MDU RESOURCES GROUP INC	3,068,958	$97.01M	0.0%	$7.00	+35.2%	—	552690109
FOXA	FOX CORP - CLASS A	2,679,278	$96.75M	0.0%	$34.33	-4.3%	—	35137L105
AXON	AXON ENTERPRISE INC	677,763	$96.53M	0.0%	$41.47	+275.9%	—	05464C101
MMS	MAXIMUS INC	1,077,609	$95.95M	0.0%	$54.00	+51.4%	—	577933104
JLL	JONES LANG LASALLE INC	535,626	$95.9M	0.0%	$110.10	+48.0%	—	48020Q107
AAL	AMERICAN AIRLINES GROUP INC	4,008,847	$95.81M	0.0%	$32.01	-39.7%	—	02376R102
LW	LAMB WESTON HOLDINGS INC	1,234,118	$95.62M	0.0%	$35.29	+106.1%	—	513272104
ARW	ARROW ELECTRONICS INC	860,919	$95.41M	0.0%	$43.85	+137.1%	—	042735100
BF/B	BROWN-FORMAN CORP-CLASS B	1,382,874	$95.38M	0.0%	$34.60	+92.4%	—	115637209
VC	VISTEON CORP	781,539	$95.31M	0.0%	$86.65	+50.7%	—	92839U206
EME	EMCOR GROUP INC	848,634	$95.18M	0.0%	$47.60	+107.1%	—	29084Q100
TWST	TWIST BIOSCIENCE CORP	768,309	$95.16M	0.0%	$29.13	+421.3%	—	90184D100
LNC	LINCOLN NATIONAL CORP	1,527,121	$95.09M	0.0%	$32.34	+33.4%	—	534187109
RNG	RINGCENTRAL INC-CLASS A	318,495	$94.87M	0.0%	$76.58	+380.1%	—	76680R206
LNG	CHENIERE ENERGY INC	1,316,388	$94.79M	0.0%	$50.85	+34.4%	—	16411R208
OMCL	OMNICELL INC	726,695	$94.38M	0.0%	$59.31	+116.2%	—	68213N109
MP	MP MATERIALS CORP	2,619,286	$94.17M	0.0%	$22.52	+64.1%	—	553368101
AAP	ADVANCE AUTO PARTS INC	513,145	$94.16M	0.0%	$90.40	+64.9%	—	00751Y106
MKL	MARKEL CORP	82,615	$94.15M	0.0%	$783.36	+37.7%	—	570535104
WAB	WABTEC CORP	1,188,975	$94.12M	0.0%	$59.02	+27.9%	—	929740108
DLB	DOLBY LABORATORIES INC-CL A	952,314	$94.01M	0.0%	$49.76	+78.3%	—	25659T107
CW	CURTISS-WRIGHT CORP	791,331	$93.85M	0.0%	$62.90	+80.3%	—	231561101
RARE	ULTRAGENYX PHARMACEUTICAL IN	821,915	$93.58M	0.0%	$63.10	+115.7%	—	90400D108
ALK	ALASKA AIR GROUP INC	1,350,244	$93.45M	0.0%	$54.92	+9.4%	—	011659109
ACM	AECOM	1,454,908	$93.28M	0.0%	$31.72	+72.6%	—	00766T100
AWI	ARMSTRONG WORLD INDUSTRIES	1,034,064	$93.16M	0.0%	$75.74	+6.7%	—	04247X102
ATO	ATMOS ENERGY CORP	942,031	$93.12M	0.0%	$44.14	+82.4%	—	049560105
BC	BRUNSWICK CORP	974,674	$92.95M	0.0%	$35.58	+133.5%	—	117043109
HRL	HORMEL FOODS CORP	1,944,246	$92.9M	0.0%	$32.63	+25.7%	—	440452100
OGE	OGE ENERGY CORP	2,870,289	$92.88M	0.0%	$34.47	-8.6%	—	670837103
MANH	MANHATTAN ASSOCIATES INC	789,948	$92.73M	0.0%	$42.65	+183.8%	—	562750109
CBOE	CBOE GLOBAL MARKETS INC	939,456	$92.72M	0.0%	$57.69	+59.0%	—	12503M108
HST	HOST HOTELS & RESORTS INC	5,491,080	$92.52M	0.0%	$12.58	+2.7%	—	44107P104
CLF	CLEVELAND-CLIFFS INC	4,591,727	$92.34M	0.0%	$7.89	+106.4%	—	185899101
LEG	LEGGETT & PLATT INC	2,016,517	$92.06M	0.0%	$41.79	+6.5%	—	524660107
COLD	AMERICOLD REALTY TRUST	2,380,843	$91.59M	0.0%	$28.60	—	—	03064D108
GL	GLOBE LIFE INC	946,140	$91.42M	0.0%	$85.85	+7.2%	—	37959E102
CSL	CARLISLE COS INC	554,240	$91.22M	0.0%	$78.11	+85.7%	—	142339100
RUN	SUNRUN INC	1,506,279	$91.1M	0.0%	$29.47	+135.8%	—	86771W105
HRB	H&R BLOCK INC	4,167,777	$90.86M	0.0%	$18.88	-15.0%	—	093671105
SDY	SPDR S&P DIVIDEND ETF	765,106	$90.31M	0.0%	$88.59	—	—	78464A763
SGI	TEMPUR SEALY INTERNATIONAL I	2,467,111	$90.2M	0.0%	$22.68	+42.7%	—	88023U101
NNN	NATIONAL RETAIL PROPERTIES	2,044,970	$90.12M	0.0%	$40.08	—	—	637417106
Z	ZILLOW GROUP INC - C	694,334	$90.01M	0.0%	$35.35	+319.8%	—	98954M200
—	HEALTHCARE TRUST OF AME-CL A	3,245,651	$89.51M	0.0%	$29.02	—	—	42225P501
VNO	VORNADO REALTY TRUST	1,967,781	$89.32M	0.0%	$73.02	—	—	929042109
LECO	LINCOLN ELECTRIC HOLDINGS	724,558	$89.08M	0.0%	$67.19	+77.8%	—	533900106
ITT	ITT INC	979,118	$89.01M	0.0%	$38.92	+112.0%	—	45073V108
REG	REGENCY CENTERS CORP	1,563,290	$88.65M	0.0%	$42.09	+1.5%	—	758849103
PB	PROSPERITY BANCSHARES INC	1,182,984	$88.59M	0.0%	$45.79	+36.0%	—	743606105
—	CYRUSONE INC	1,307,572	$88.55M	0.0%	$37.69	—	—	23283R100
ORI	OLD REPUBLIC INTL CORP	4,050,363	$88.46M	0.0%	$8.64	+57.3%	—	680223104
—	LIBERTY MEDIA CORP-LIBERTY-C	2,034,111	$88.06M	0.0%	$36.52	—	—	531229854
—	NEW YORK COMMUNITY BANCORP	6,947,948	$87.68M	0.0%	$13.62	—	—	649445103
BILL	BILL.COM HOLDINGS INC	601,907	$87.58M	0.0%	$101.68	+47.3%	—	090043100
RL	RALPH LAUREN CORP	708,077	$87.21M	0.0%	$83.19	+23.9%	—	751212101
NHI	NATL HEALTH INVESTORS INC	1,204,738	$87.08M	0.0%	$70.64	—	—	63633D104
—	CIMAREX ENERGY CO	1,464,662	$86.98M	0.0%	$64.17	—	—	171798101
NTRA	NATERA INC	856,548	$86.97M	0.0%	$30.52	+259.0%	—	632307104
RACE	FERRARI NV	415,387	$86.93M	0.0%	$95.19	+115.1%	—	N3167Y103
CHDN	CHURCHILL DOWNS INC	381,960	$86.87M	0.0%	$36.35	+197.8%	—	171484108
MIDD	MIDDLEBY CORP	523,969	$86.85M	0.0%	$82.00	+79.5%	—	596278101
SNOW	SNOWFLAKE INC-CLASS A	378,410	$86.76M	0.0%	$246.28	+8.4%	—	833445109
BNS	BANK OF NOVA SCOTIA	1,385,869	$86.69M	0.0%	$34.14	+31.2%	—	064149107
HXL	HEXCEL CORP	1,543,472	$86.44M	0.0%	$45.66	+15.4%	—	428291108
LBRDK	LIBERTY BROADBAND-C	575,667	$86.44M	0.0%	$99.59	+42.3%	—	530307305
NYT	NEW YORK TIMES CO-A	1,702,705	$86.19M	0.0%	$11.66	+309.5%	—	650111107
PEN	PENUMBRA INC	317,489	$85.91M	0.0%	$123.93	+108.3%	—	70975L107
SLAB	SILICON LABORATORIES INC	607,096	$85.64M	0.0%	$66.26	+116.4%	—	826919102
INGR	INGREDION INC	949,974	$85.42M	0.0%	$89.39	-4.4%	—	457187102
SEIC	SEI INVESTMENTS COMPANY	1,401,490	$85.39M	0.0%	$27.68	+98.2%	—	784117103
WRB	WR BERKLEY CORP	1,129,925	$85.14M	0.0%	$15.96	+71.6%	—	084423102
—	NUVASIVE INC	1,297,598	$85.07M	0.0%	$52.39	—	—	670704105
SF	STIFEL FINANCIAL CORP	1,327,789	$85.06M	0.0%	$30.86	+73.9%	—	860630102
RNR	RENAISSANCERE HOLDINGS LTD	530,184	$84.96M	0.0%	$117.67	+37.3%	—	G7496G103
EG	EVEREST RE GROUP LTD	342,741	$84.93M	0.0%	$130.33	+66.2%	—	G3223R108
PCTY	PAYLOCITY HOLDING CORP	471,499	$84.79M	0.0%	$105.80	+80.2%	—	70438V106
BFH	ALLIANCE DATA SYSTEMS CORP	754,520	$84.57M	0.0%	$97.96	-32.7%	—	018581108
SON	SONOCO PRODUCTS CO	1,334,080	$84.45M	0.0%	$29.51	+72.9%	—	835495102
SUB	ISHARES SHORT-TERM NATIONAL	779,940	$84.09M	0.0%	$107.21	—	—	464288158
KKR	KKR & CO INC	1,717,518	$83.9M	0.0%	$23.80	+80.2%	—	48251W104
ALLE	ALLEGION PLC	666,989	$83.79M	0.0%	$57.04	+89.8%	—	G0176J109
BYD	BOYD GAMING CORP	1,420,265	$83.74M	0.0%	$23.11	+125.7%	—	103304101
L	LOEWS CORP	1,629,993	$83.59M	0.0%	$44.15	+8.4%	—	540424108
CTRE	CARETRUST REIT INC	3,582,353	$83.42M	0.0%	$19.20	—	—	14174T107
AVA	AVISTA CORP	1,738,650	$83.02M	0.0%	$25.69	+27.6%	—	05379B107
—	FLIR SYSTEMS INC	1,465,575	$82.76M	0.0%	$45.12	—	—	302445101
FCN	FTI CONSULTING INC	589,825	$82.64M	0.0%	$66.34	+78.5%	—	302941109
—	BUNGE LTD	1,042,426	$82.63M	0.0%	$57.53	—	—	G16962105
VAC	MARRIOTT VACATIONS WORLD	473,876	$82.54M	0.0%	$90.15	+72.9%	—	57164Y107
—	NIELSEN HOLDINGS PLC	3,264,865	$82.11M	0.0%	$27.51	—	—	G6518L108
CHE	CHEMED CORP	178,395	$82.03M	0.0%	$148.50	+224.8%	—	16359R103
FAF	FIRST AMERICAN FINANCIAL	1,447,484	$82M	0.0%	$25.92	+77.6%	—	31847R102
JEF	JEFFERIES FINANCIAL GROUP IN	2,721,594	$81.92M	0.0%	$16.13	+45.2%	—	47233W109
GBCI	GLACIER BANCORP INC	1,434,395	$81.88M	0.0%	$21.64	+114.6%	—	37637Q105
UMBF	UMB FINANCIAL CORP	886,277	$81.83M	0.0%	$61.62	+34.1%	—	902788108
EVR	EVERCORE INC - A	619,908	$81.67M	0.0%	$53.19	+109.2%	—	29977A105
WHD	CACTUS INC - A	2,665,383	$81.61M	0.0%	$27.58	+9.8%	—	127203107
—	BIOHAVEN PHARMACEUTICAL HOLD	1,187,193	$81.14M	0.0%	$51.40	—	—	G11196105
SLM	SLM CORP	4,513,000	$81.1M	0.0%	$8.27	+83.3%	—	78442P106
—	NORDSTROM INC	2,141,216	$81.09M	0.0%	$40.76	—	—	655664100
TTEK	TETRA TECH INC	596,923	$81.02M	0.0%	$5.69	+365.7%	—	88162G103
DDOG	DATADOG INC - CLASS A	971,754	$80.99M	0.0%	$75.87	+27.1%	—	23804L103
—	FIBROGEN INC	2,331,898	$80.94M	0.0%	$39.94	—	—	31572Q808
—	HILL-ROM HOLDINGS INC	732,088	$80.88M	0.0%	$67.88	—	—	431475102
GO	GROCERY OUTLET HOLDING CORP	2,190,207	$80.8M	0.0%	$36.32	+6.9%	—	39874R101
JBL	JABIL INC	1,547,642	$80.73M	0.0%	$20.94	+113.7%	—	466313103
KRC	KILROY REALTY CORP	1,221,726	$80.18M	0.0%	$68.55	—	—	49427F108
FNF	FIDELITY NATIONAL FINANCIAL	1,970,707	$80.13M	0.0%	$18.93	+59.4%	—	31620R303
NBIS	YANDEX NV-A	1,244,296	$79.71M	0.0%	$42.16	—	—	N97284108
BURL	BURLINGTON STORES INC	264,700	$79.09M	0.0%	$72.02	+277.3%	—	122017106
CFR	CULLEN/FROST BANKERS INC	719,285	$78.23M	0.0%	$58.29	+53.2%	—	229899109
PCH	POTLATCHDELTIC CORP	1,476,956	$78.16M	0.0%	$40.49	—	—	737630103
M	MACY'S INC	4,810,877	$77.89M	0.0%	$25.81	-40.8%	—	55616P104
SWX	SOUTHWEST GAS HOLDINGS INC	1,123,965	$77.23M	0.0%	$65.51	-3.3%	—	844895102
TGNA	TEGNA INC	4,086,400	$76.95M	0.0%	$15.92	+10.1%	—	87901J105
ATHM	AUTOHOME INC-ADR	824,305	$76.88M	0.0%	$91.83	—	—	05278C107
BKU	BANKUNITED INC	1,745,997	$76.73M	0.0%	$24.39	+42.9%	—	06652K103
STLA	STELLANTIS NV	4,312,038	$76.71M	0.0%	$17.79	—	—	N82405106
PNR	PENTAIR PLC	1,229,822	$76.64M	0.0%	$38.41	+40.2%	—	G7S00T104
MTUM	ISHARES MSCI USA MOMENTUM FA	475,514	$76.49M	0.0%	$105.39	—	—	46432F396
TAP	MOLSON COORS BEVERAGE CO - B	1,492,679	$76.35M	0.0%	$48.39	-12.6%	—	60871R209
EXAS	EXACT SCIENCES CORP	578,963	$76.3M	0.0%	$49.09	+178.8%	—	30063P105
FR	FIRST INDUSTRIAL REALTY TR	1,665,539	$76.26M	0.0%	$25.13	—	—	32054K103
—	LIFE STORAGE INC	884,255	$76M	0.0%	$89.06	—	—	53223X107
PRI	PRIMERICA INC	512,413	$75.75M	0.0%	$52.33	+174.1%	—	74164M108
KRNT	KORNIT DIGITAL LTD	764,116	$75.74M	0.0%	$48.73	+103.0%	—	M6372Q113
—	ZUORA INC - CLASS A	5,113,654	$75.68M	0.0%	$13.95	—	—	98983V106
ESGU	ISHARES ESG AWARE MSCI USA	832,766	$75.67M	0.0%	$76.05	—	—	46435G425
—	FOOT LOCKER INC	1,343,802	$75.59M	0.0%	$48.71	—	—	344849104
EFG	ISHARES MSCI EAFE GROWTH ETF	752,069	$75.55M	0.0%	$79.11	—	—	464288885
KMPR	KEMPER CORP	947,333	$75.52M	0.0%	$54.04	+42.6%	—	488401100
LOGI	LOGITECH INTERNATIONAL-REG	720,613	$75.31M	0.0%	$42.64	+128.2%	—	H50430232
ZION	ZIONS BANCORP NA	1,368,595	$75.22M	0.0%	$33.74	+52.6%	—	989701107
MSM	MSC INDUSTRIAL DIRECT CO-A	833,573	$75.18M	0.0%	$76.06	+12.0%	—	553530106
VLY	VALLEY NATIONAL BANCORP	5,465,488	$75.09M	0.0%	$10.82	+11.3%	—	919794107
FHI	FEDERATED HERMES INC	2,396,500	$75.01M	0.0%	$18.87	+28.3%	—	314211103
AVTR	AVANTOR INC	2,590,117	$74.93M	0.0%	$19.48	+48.2%	—	05352A100
DELL	DELL TECHNOLOGIES -C	848,923	$74.83M	0.0%	$25.76	+45.8%	—	24703L202
SPOT	SPOTIFY TECHNOLOGY SA	279,044	$74.77M	0.0%	$145.17	+114.7%	—	L8681T102
UCB	UNITED COMMUNITY BANKS/GA	2,181,017	$74.42M	0.0%	$18.63	+76.3%	—	90984P303
—	CORESITE REALTY CORP	619,980	$74.31M	0.0%	$84.49	—	—	21870Q105
MGA	MAGNA INTERNATIONAL INC	843,230	$74.24M	0.0%	$56.57	+22.5%	—	559222401
—	II-VI INC	1,083,362	$74.07M	0.0%	$30.59	—	—	902104108
FIBK	FIRST INTERSTATE BANCSYS-A	1,603,305	$73.82M	0.0%	$23.59	+41.8%	—	32055Y201
BLD	TOPBUILD CORP	352,292	$73.78M	0.0%	$41.96	+384.3%	—	89055F103
—	GRAFTECH INTERNATIONAL LTD	6,030,845	$73.76M	0.0%	$11.18	—	—	384313508
—	ACCELERON PHARMA INC	543,646	$73.72M	0.0%	$72.38	—	—	00434H108
ACGL	ARCH CAPITAL GROUP LTD	1,916,586	$73.54M	0.0%	$27.25	+24.2%	—	G0450A105
HTAB	HARTFORD SCHRODERS TAX AWARE	3,392,572	$73.19M	0.0%	$21.40	—	—	41653L404
BCO	BRINK'S CO/THE	923,173	$73.14M	0.0%	$46.02	+55.0%	—	109696104
OLN	OLIN CORP	1,924,651	$73.08M	0.0%	$18.72	+46.9%	—	680665205
DKS	DICK'S SPORTING GOODS INC	957,218	$72.89M	0.0%	$36.05	+71.7%	—	253393102
LSTR	LANDSTAR SYSTEM INC	440,984	$72.79M	0.0%	$72.48	—	—	515098101
PLUG	PLUG POWER INC	2,021,282	$72.44M	0.0%	$11.77	+337.9%	—	72919P202
MORN	MORNINGSTAR INC	321,776	$72.41M	0.0%	$128.28	+82.7%	—	617700109
—	CDK GLOBAL INC	1,337,982	$72.33M	0.0%	$47.49	—	—	12508E101
—	UNITED STATES STEEL CORP	2,758,305	$72.19M	0.0%	$18.44	—	—	912909108
WH	WYNDHAM HOTELS & RESORTS INC	1,033,897	$72.15M	0.0%	$59.43	+7.4%	—	98311A105
TKR	TIMKEN CO	888,514	$72.12M	0.0%	$40.36	+97.7%	—	887389104
VCSH	VANGUARD S/T CORP BOND ETF	868,507	$71.65M	0.0%	$80.48	—	—	92206C409
BKSE	BNY MELLON US SMALL CAP CORE	760,456	$71.55M	0.0%	$90.32	—	—	09661T305
RGLD	ROYAL GOLD INC	664,412	$71.5M	0.0%	$59.45	+79.4%	—	780287108
SIGI	SELECTIVE INSURANCE GROUP	982,750	$71.29M	0.0%	$28.09	+129.4%	—	816300107
UNM	UNUM GROUP	2,553,004	$71.05M	0.0%	$31.96	-18.8%	—	91529Y106
IDA	IDACORP INC	707,213	$70.7M	0.0%	$69.63	+31.3%	—	451107106
INVH	INVITATION HOMES INC	2,209,297	$70.67M	0.0%	$20.13	+28.2%	—	46187W107
BMO	BANK OF MONTREAL	791,847	$70.57M	0.0%	$44.60	+49.8%	—	063671101
—	PINNACLE FINANCIAL PARTNERS	792,867	$70.3M	0.0%	$44.31	—	—	72346Q104
NWE	NORTHWESTERN CORP	1,077,787	$70.27M	0.0%	$39.21	+20.4%	—	668074305
AGI	ALAMOS GOLD INC-CLASS A	8,996,314	$70.26M	0.0%	$6.57	+17.5%	—	011532108
ADC	AGREE REALTY CORP	1,037,793	$69.85M	0.0%	$47.90	—	—	008492100
ROCK	GIBRALTAR INDUSTRIES INC	762,389	$69.77M	0.0%	$47.43	+93.5%	—	374689107
GOVT	ISHARES US TREASURY BOND ETF	2,663,030	$69.74M	0.0%	$26.44	—	—	46429B267
ONB	OLD NATIONAL BANCORP	3,605,960	$69.74M	0.0%	$15.81	+17.2%	—	680033107
FFIN	FIRST FINL BANKSHARES INC	1,486,774	$69.48M	0.0%	$21.02	+88.3%	—	32020R109
CMC	COMMERCIAL METALS CO	2,252,352	$69.46M	0.0%	$14.94	+54.5%	—	201723103
CHGG	CHEGG INC	808,416	$69.25M	0.0%	$44.11	+116.0%	—	163092109
RRX	REGAL BELOIT CORP	485,125	$69.22M	0.0%	$74.31	+84.8%	—	758750103
TXRH	TEXAS ROADHOUSE INC	720,736	$69.15M	0.0%	$25.50	+214.5%	—	882681109
FBP	FIRST BANCORP PUERTO RICO	6,138,348	$69.12M	0.0%	$6.20	+45.1%	—	318672706
SEE	SEALED AIR CORP	1,503,789	$68.9M	0.0%	$30.46	+33.7%	—	81211K100
KGC	KINROSS GOLD CORP	10,310,855	$68.77M	0.0%	$4.96	+40.1%	—	496902404
—	LHC GROUP INC	359,438	$68.73M	0.0%	$75.12	—	—	50187A107
EGP	EASTGROUP PROPERTIES INC	479,091	$68.64M	0.0%	$60.01	—	—	277276101
TNL	TRAVEL LEISURE CO	1,122,305	$68.64M	0.0%	$45.04	0.0%	—	894164102
UBSI	UNITED BANKSHARES INC	1,776,921	$68.56M	0.0%	$32.95	+11.3%	—	909907107
IWN	ISHARES RUSSELL 2000 VALUE E	429,167	$68.44M	0.0%	$123.71	—	—	464287630
REXR	REXFORD INDUSTRIAL REALTY IN	1,355,771	$68.33M	0.0%	$37.20	—	—	76169C100
—	AMERICAN CAMPUS COMMUNITIES	1,582,816	$68.33M	0.0%	$40.38	—	—	024835100
KBH	KB HOME	1,465,228	$68.18M	0.0%	$21.44	+78.0%	—	48666K109
FLO	FLOWERS FOODS INC	2,864,261	$68.17M	0.0%	$14.54	+27.0%	—	343498101
AZTA	BROOKS AUTOMATION INC	834,130	$68.11M	0.0%	$14.65	+448.4%	—	114340102
NEO	NEOGENOMICS INC	1,408,172	$67.92M	0.0%	$13.98	+272.3%	—	64049M209
HELE	HELEN OF TROY LTD	322,276	$67.89M	0.0%	$93.75	+140.5%	—	G4388N106
LTC	LTC PROPERTIES INC	1,625,499	$67.81M	0.0%	$41.44	—	—	502175102
TIP	ISHARES TIPS BOND ETF	539,876	$67.75M	0.0%	$120.86	—	—	464287176
WLY	WILEY (JOHN) & SONS-CLASS A	1,249,224	$67.71M	0.0%	$36.86	+16.9%	—	968223206
EXEL	EXELIXIS INC	2,993,521	$67.62M	0.0%	$15.81	+42.9%	—	30161Q104
BAH	BOOZ ALLEN HAMILTON HOLDINGS	838,637	$67.54M	0.0%	$28.86	+164.6%	—	099502106
MAT	MATTEL INC	3,382,095	$67.37M	0.0%	$26.60	-27.3%	—	577081102
ARWR	ARROWHEAD PHARMACEUTICALS IN	1,015,636	$67.35M	0.0%	$18.73	+314.2%	—	04280A100
CMP	COMPASS MINERALS INTERNATION	1,073,735	$67.34M	0.0%	$52.32	+13.8%	—	20451N101
—	COLFAX CORP	1,534,261	$67.22M	0.0%	$31.54	—	—	194014106
—	IAA INC	1,218,405	$67.18M	0.0%	$46.88	—	—	449253103
—	R1 RCM INC	2,721,003	$67.15M	0.0%	$12.87	—	—	749397105
KNX	KNIGHT-SWIFT TRANSPORTATION	1,394,885	$67.08M	0.0%	$34.94	+18.9%	—	499049104
WWD	WOODWARD INC	555,104	$66.96M	0.0%	$44.19	+161.2%	—	980745103
AMG	AFFILIATED MANAGERS GROUP	448,069	$66.78M	0.0%	$134.54	-2.9%	—	008252108
FOUR	SHIFT4 PAYMENTS INC-CLASS A	812,712	$66.65M	0.0%	$48.84	+59.4%	—	82452J109
DXC	DXC TECHNOLOGY CO	2,129,225	$66.56M	0.0%	$64.93	-57.8%	—	23355L106
—	UNILEVER PLC-SPONSORED ADR	1,189,883	$66.43M	0.0%	$54.00	—	—	904767704
ZD	J2 GLOBAL INC	553,282	$66.32M	0.0%	$50.64	+85.9%	—	48123V102
—	NATIONAL INSTRUMENTS CORP	1,518,546	$65.58M	0.0%	$32.30	—	—	636518102
SAIA	SAIA INC	284,228	$65.54M	0.0%	$47.52	+328.8%	—	78709Y105
ZS	ZSCALER INC	381,538	$65.5M	0.0%	$66.50	+198.8%	—	98980G102
SITE	SITEONE LANDSCAPE SUPPLY INC	383,212	$65.43M	0.0%	$54.57	+204.2%	—	82982L103
CAKE	CHEESECAKE FACTORY INC/THE	1,116,591	$65.33M	0.0%	$35.69	+27.7%	—	163072101
BPOP	POPULAR INC	929,002	$65.33M	0.0%	$38.14	+47.3%	—	733174700
—	BLUEPRINT MEDICINES CORP	671,370	$65.28M	0.0%	$72.00	—	—	09627Y109
BJ	BJ'S WHOLESALE CLUB HOLDINGS	1,452,435	$65.16M	0.0%	$26.09	+60.8%	—	05550J101
THC	TENET HEALTHCARE CORP	1,251,106	$65.06M	0.0%	$32.12	+57.4%	—	88033G407
—	ARENA PHARMACEUTICALS INC	937,591	$65.06M	0.0%	$52.47	—	—	040047607
AHCO	ADAPTHEALTH CORP	1,767,505	$64.97M	0.0%	$17.79	+98.5%	—	00653Q102
CUZ	COUSINS PROPERTIES INC	1,836,393	$64.92M	0.0%	$36.01	—	—	222795502
MAN	MANPOWERGROUP INC	655,822	$64.86M	0.0%	$67.77	+41.2%	—	56418H100
CM	CAN IMPERIAL BK OF COMMERCE	659,564	$64.55M	0.0%	$25.70	+45.1%	—	136069101
—	RITCHIE BROS AUCTIONEERS	1,101,058	$64.47M	0.0%	$55.66	—	—	767744105
USIG	ISHARES BROAD USD INVESTMENT	1,090,771	$64.4M	0.0%	$66.61	—	—	464288620
BILI	BILIBILI INC-SPONSORED ADR	600,638	$64.3M	0.0%	$41.31	—	—	090040106
BTI	BRITISH AMERICAN TOB-SP ADR	1,652,589	$64.02M	0.0%	$63.49	—	—	110448107
BKLN	INVESCO SENIOR LOAN ETF	2,880,078	$63.74M	0.0%	$22.43	—	—	46138G508
VICI	VICI PROPERTIES INC	2,252,275	$63.6M	0.0%	$14.97	+39.8%	—	925652109
TW	TRADEWEB MARKETS INC-CLASS A	859,204	$63.58M	0.0%	$50.33	+36.5%	—	892672106
—	NCINO INC	951,934	$63.51M	0.0%	$70.08	—	—	63947U107
KFY	KORN FERRY	1,017,027	$63.43M	0.0%	$24.62	+108.1%	—	500643200
IWB	ISHARES RUSSELL 1000 ETF	283,333	$63.42M	0.0%	$108.52	—	—	464287622
PEB	PEBBLEBROOK HOTEL TRUST	2,610,043	$63.4M	0.0%	$25.51	—	—	70509V100
YETI	YETI HOLDINGS INC	876,904	$63.32M	0.0%	$29.09	+144.9%	—	98585X104
—	DISH NETWORK CORP-A	1,748,633	$63.3M	0.0%	$45.46	—	—	25470M109
HQY	HEALTHEQUITY INC	928,785	$63.16M	0.0%	$55.36	+41.9%	—	42226A107
—	BROOKFIELD ASSET MANAGE-CL A	1,418,309	$63.12M	0.0%	$37.52	—	—	112585104
—	WEINGARTEN REALTY INVESTORS	2,341,130	$63M	0.0%	$28.24	—	—	948741103
MTZ	MASTEC INC	671,664	$62.93M	0.0%	$41.95	+104.0%	—	576323109
SUI	SUN COMMUNITIES INC	419,414	$62.93M	0.0%	$93.15	—	—	866674104
IUSB	ISHARES CORE TOTAL BOND ETF	1,190,697	$62.81M	0.0%	$52.92	—	—	46434V613
CCK	CROWN HOLDINGS INC	645,250	$62.62M	0.0%	$51.89	+76.6%	—	228368106
AYI	ACUITY BRANDS INC	378,443	$62.44M	0.0%	$114.63	+9.7%	—	00508Y102
HEFA	ISHA CURR HEDGED MSCI EAFE	1,889,482	$62.3M	0.0%	$26.70	—	—	46434V803
JBLU	JETBLUE AIRWAYS CORP	3,060,632	$62.25M	0.0%	$16.53	+4.8%	—	477143101
—	CMC MATERIALS INC	351,425	$62.13M	0.0%	$151.30	—	—	12571T100
BKH	BLACK HILLS CORP	928,811	$62.02M	0.0%	$37.39	+35.4%	—	092113109
FOXF	FOX FACTORY HOLDING CORP	487,675	$61.96M	0.0%	$32.53	+296.7%	—	35138V102
RYN	RAYONIER INC	1,919,826	$61.91M	0.0%	$41.12	—	—	754907103
RWO	SPDR DJ GLOBAL REAL ESTATE E	1,310,455	$61.88M	0.0%	$43.05	—	—	78463X749
BLKB	BLACKBAUD INC	869,529	$61.8M	0.0%	$50.84	+35.7%	—	09227Q100
QLYS	QUALYS INC	589,636	$61.78M	0.0%	$70.10	+59.7%	—	74758T303
—	CANADIAN PACIFIC RAILWAY LTD	162,645	$61.69M	0.0%	$128.55	—	—	13645T100
HE	HAWAIIAN ELECTRIC INDS	1,388,162	$61.68M	0.0%	$30.49	+20.2%	—	419870100
IQLT	ISHARES MSCI INTERNATIONAL Q	1,688,716	$61.54M	0.0%	$30.70	—	—	46434V456
UPBD	RENT-A-CENTER INC	1,066,786	$61.51M	0.0%	$30.38	+72.2%	—	76009N100
SR	SPIRE INC	831,559	$61.44M	0.0%	$70.24	—	—	84857L101
BLMN	BLOOMIN' BRANDS INC	2,269,388	$61.39M	0.0%	$15.08	+35.5%	—	094235108
—	APARTMENT INCOME REIT CO	1,435,179	$61.37M	0.0%	$38.41	—	—	03750L109
EBND	SPDR BBG BARC EM LOCAL BOND	2,358,117	$61.36M	0.0%	$26.47	—	—	78464A391
HIW	HIGHWOODS PROPERTIES INC	1,421,494	$61.04M	0.0%	$43.42	—	—	431284108
CC	CHEMOURS CO/THE	2,179,768	$60.84M	0.0%	$15.72	+42.3%	—	163851108
EXPO	EXPONENT INC	622,806	$60.69M	0.0%	$34.37	+158.0%	—	30214U102
SONY	SONY CORP-SPONSORED ADR	571,869	$60.62M	0.0%	$41.16	—	—	835699307
—	AVALARA INC	453,881	$60.56M	0.0%	$96.16	—	—	05338G106
GLPI	GAMING AND LEISURE PROPERTIE	1,427,126	$60.55M	0.0%	$37.83	—	—	36467J108
HALO	HALOZYME THERAPEUTICS INC	1,443,997	$60.2M	0.0%	$24.85	+83.7%	—	40637H109
CBRL	CRACKER BARREL OLD COUNTRY	347,740	$60.12M	0.0%	$80.24	+55.6%	—	22410J106
—	RAVEN INDUSTRIES INC	1,564,126	$59.95M	0.0%	$31.45	—	—	754212108
AER	AERCAP HOLDINGS NV	1,017,163	$59.75M	0.0%	$35.18	+36.3%	—	N00985106
POST	POST HOLDINGS INC	565,056	$59.74M	0.0%	$34.92	+87.6%	—	737446104
ALNY	ALNYLAM PHARMACEUTICALS INC	421,814	$59.56M	0.0%	$68.55	+119.5%	—	02043Q107
—	SPIRIT REALTY CAPITAL INC	1,400,902	$59.54M	0.0%	$41.74	—	—	84860W300
DY	DYCOM INDUSTRIES INC	640,056	$59.43M	0.0%	$47.40	+82.9%	—	267475101
CNXC	CONCENTRIX CORP	396,595	$59.38M	0.0%	$90.48	+24.1%	—	20602D101
COLB	COLUMBIA BANKING SYSTEM INC	1,376,298	$59.31M	0.0%	$22.19	+53.8%	—	197236102
NFG	NATIONAL FUEL GAS CO	1,185,783	$59.28M	0.0%	$59.26	-23.4%	—	636180101
—	PACIFIC PREMIER BANCORP INC	1,358,936	$59.03M	0.0%	$30.63	—	—	69478X105
R	RYDER SYSTEM INC	779,835	$59M	0.0%	$63.16	+9.6%	—	783549108
AN	AUTONATION INC	631,081	$58.83M	0.0%	$45.18	+77.4%	—	05329W102
OZK	BANK OZK	1,439,474	$58.8M	0.0%	$29.91	+10.6%	—	06417N103
AVNT	AVIENT CORP	1,241,186	$58.67M	0.0%	$22.84	+73.1%	—	05368V106
WAL	WESTERN ALLIANCE BANCORP	619,290	$58.48M	0.0%	$30.40	+145.3%	—	957638109
—	VIRGIN GALACTIC HOLDINGS INC	1,908,968	$58.47M	0.0%	$17.77	—	—	92766K106
—	COHERENT INC	230,800	$58.37M	0.0%	$99.97	—	—	192479103
SU	SUNCOR ENERGY INC	2,788,895	$58.29M	0.0%	$21.16	-23.5%	—	867224107
—	COVANTA HOLDING CORP	4,202,311	$58.24M	0.0%	$15.81	—	—	22282E102
BGS	B&G FOODS INC	1,875,153	$58.24M	0.0%	$14.88	+34.7%	—	05508R106
—	ASPEN TECHNOLOGY INC	402,006	$58.02M	0.0%	$73.04	—	—	045327103
ASH	ASHLAND GLOBAL HOLDINGS INC	652,570	$57.93M	0.0%	$51.27	+53.9%	—	044186104
VYX	NCR CORPORATION	1,526,172	$57.92M	0.0%	$19.26	+14.2%	—	62886E108
KMT	KENNAMETAL INC	1,448,496	$57.9M	0.0%	$29.07	+15.4%	—	489170100
FRME	FIRST MERCHANTS CORP	1,241,288	$57.72M	0.0%	$27.54	+31.6%	—	320817109
LOPE	GRAND CANYON EDUCATION INC	538,026	$57.62M	0.0%	$70.78	+40.3%	—	38526M106
IJK	ISHARES S&P MID-CAP 400 GROW	734,552	$57.57M	0.0%	$102.81	—	—	464287606
—	CIT GROUP INC	1,117,231	$57.55M	0.0%	$31.22	—	—	125581801
ELS	EQUITY LIFESTYLE PROPERTIES	904,163	$57.54M	0.0%	$72.36	—	—	29472R108
—	CHANGE HEALTHCARE INC	2,603,492	$57.54M	0.0%	$17.87	—	—	15912K100
—	MDC HOLDINGS INC	963,527	$57.23M	0.0%	$32.21	—	—	552676108
—	SL GREEN REALTY CORP	817,154	$57.19M	0.0%	$69.99	—	—	78440X804
MTH	MERITAGE HOMES CORP	622,132	$57.19M	0.0%	$27.70	+56.4%	—	59001A102
MTG	MGIC INVESTMENT CORP	4,124,113	$57.12M	0.0%	$11.25	+13.3%	—	552848103
DEI	DOUGLAS EMMETT INC	1,817,979	$57.08M	0.0%	$35.78	—	—	25960P109
—	IAC/INTERACTIVECORP	263,568	$57.01M	0.0%	$127.25	—	—	44891N109
ASB	ASSOCIATED BANC-CORP	2,669,586	$56.97M	0.0%	$14.88	+12.3%	—	045487105
HAIN	HAIN CELESTIAL GROUP INC	1,305,143	$56.9M	0.0%	$35.38	+20.1%	—	405217100
GTLS	CHART INDUSTRIES INC	399,646	$56.89M	0.0%	$52.33	+169.8%	—	16115Q308
POR	PORTLAND GENERAL ELECTRIC CO	1,194,567	$56.71M	0.0%	$24.48	+45.3%	—	736508847
IGSB	ISHARES 1-5Y INV GRADE CORP	1,036,603	$56.68M	0.0%	$58.62	—	—	464288646
LAUR	LAUREATE EDUCATION INC-A	4,161,711	$56.56M	0.0%	$16.07	-12.5%	—	518613203
GLD	SPDR GOLD SHARES	352,237	$56.34M	0.0%	$156.50	—	—	78463V107
ASGN	ASGN INC	589,377	$56.25M	0.0%	$81.17	+13.8%	—	00191U102
VVV	VALVOLINE INC	2,155,248	$56.19M	0.0%	$23.03	+8.3%	—	92047W101
—	CRANE CO	598,267	$56.18M	0.0%	$59.28	—	—	224399105
FIVN	FIVE9 INC	359,155	$56.15M	0.0%	$54.97	+210.8%	—	338307101
—	STERICYCLE INC	831,309	$56.12M	0.0%	$83.72	—	—	858912108
SBH	SALLY BEAUTY HOLDINGS INC	2,787,124	$56.1M	0.0%	$20.69	-19.1%	—	79546E104
BL	BLACKLINE INC	517,399	$56.09M	0.0%	$61.37	+103.2%	—	09239B109
APA	APA CORP	3,120,783	$55.86M	0.0%	$16.01	0.0%	—	03743Q108
NET	CLOUDFLARE INC - CLASS A	794,692	$55.84M	0.0%	$39.63	+94.5%	—	18915M107
TRU	TRANSUNION	619,518	$55.76M	0.0%	$48.37	+81.9%	—	89400J107
SFIX	STITCH FIX INC-CLASS A	1,121,001	$55.53M	0.0%	$26.17	+169.1%	—	860897107
CLH	CLEAN HARBORS INC	660,602	$55.53M	0.0%	$62.68	+34.2%	—	184496107
DBX	DROPBOX INC-CLASS A	2,080,376	$55.46M	0.0%	$21.79	+10.4%	—	26210C104
VWOB	VANGUARD EMERG MKTS GOV BND	715,337	$55.44M	0.0%	$78.95	—	—	921946885
MFC	MANULIFE FINANCIAL CORP	2,573,295	$55.33M	0.0%	$16.33	+22.0%	—	56501R106
SYNA	SYNAPTICS INC	407,274	$55.15M	0.0%	$54.23	+124.5%	—	87157D109
SSD	SIMPSON MANUFACTURING CO INC	531,563	$55.14M	0.0%	$42.45	+126.6%	—	829073105
TCOM	TRIP.COM GROUP LTD-ADR	1,390,766	$55.12M	0.0%	$32.99	—	—	89677Q107
—	GRUBHUB INC	917,965	$55.08M	0.0%	$65.56	—	—	400110102
SCL	STEPAN CO	432,834	$55.02M	0.0%	$66.39	+86.6%	—	858586100
PRGS	PROGRESS SOFTWARE CORP	1,247,170	$54.95M	0.0%	$32.11	+36.4%	—	743312100
—	QIAGEN N.V.	1,127,212	$54.88M	0.0%	$33.36	—	—	N72482123
ENSG	ENSIGN GROUP INC/THE	583,842	$54.79M	0.0%	$23.08	+266.9%	—	29358P101
IBKR	INTERACTIVE BROKERS GRO-CL A	748,917	$54.7M	0.0%	$9.53	+83.9%	—	45841N107
HAE	HAEMONETICS CORP/MASS	490,784	$54.48M	0.0%	$53.06	+133.2%	—	405024100
SAIC	SCIENCE APPLICATIONS INTE	650,893	$54.41M	0.0%	$58.63	+60.0%	—	808625107
—	CHAMPIONX CORP	2,501,579	$54.36M	0.0%	$10.10	—	—	15872M104
AVT	AVNET INC	1,307,682	$54.28M	0.0%	$27.62	+23.6%	—	053807103
—	REDFIN CORP	814,100	$54.21M	0.0%	$21.79	—	—	75737F108
JJSF	J & J SNACK FOODS CORP	344,600	$54.11M	0.0%	$99.77	+42.4%	—	466032109
ENTG	ENTEGRIS INC	483,304	$54.03M	0.0%	$18.64	+441.9%	—	29362U104
LASR	NLIGHT INC	1,665,539	$53.96M	0.0%	$30.44	+16.3%	—	65487K100
FLS	FLOWSERVE CORP	1,388,595	$53.89M	0.0%	$39.47	-12.3%	—	34354P105
UFPI	UFP INDUSTRIES INC	710,459	$53.88M	0.0%	$42.57	+47.0%	—	90278Q108
THRM	GENTHERM INC	725,774	$53.79M	0.0%	$35.63	+99.1%	—	37253A103
ACWI	ISHARES MSCI ACWI ETF	563,828	$53.65M	0.0%	$79.00	—	—	464288257
AVAV	AEROVIRONMENT INC	461,840	$53.6M	0.0%	$30.14	+287.7%	—	008073108
BMRN	BIOMARIN PHARMACEUTICAL INC	709,039	$53.54M	0.0%	$89.92	-9.1%	—	09061G101
OGS	ONE GAS INC	695,947	$53.53M	0.0%	$43.27	+68.6%	—	68235P108
—	VMWARE INC-CLASS A	355,260	$53.45M	0.0%	$95.73	—	—	928563402
MSTR	MICROSTRATEGY INC-CL A	78,735	$53.45M	0.0%	$15.37	+359.7%	—	594972408
AEO	AMERICAN EAGLE OUTFITTERS	1,827,377	$53.43M	0.0%	$11.72	+90.3%	—	02553E106
NVS	NOVARTIS AG-SPONSORED ADR	623,676	$53.31M	0.0%	$83.51	—	—	66987V109
WNC	WABASH NATIONAL CORP	2,831,227	$53.23M	0.0%	$12.57	+27.4%	—	929566107
WPC	WP CAREY INC	750,517	$53.11M	0.0%	$65.59	—	—	92936U109
CROX	CROCS INC	659,343	$53.04M	0.0%	$17.20	+343.1%	—	227046109
SBCF	SEACOAST BANKING CORP/FL	1,462,880	$53.02M	0.0%	$18.98	+83.7%	—	811707801
PCG	P G & E CORP	4,522,541	$52.96M	0.0%	$13.89	-17.3%	—	69331C108
URBN	URBAN OUTFITTERS INC	1,420,062	$52.81M	0.0%	$30.52	+6.0%	—	917047102
—	ADTRAN INC	3,158,006	$52.67M	0.0%	$16.99	—	—	00738A106
—	UMPQUA HOLDINGS CORP	3,001,314	$52.67M	0.0%	$17.22	—	—	904214103
VST	VISTRA CORP	2,972,967	$52.56M	0.0%	$17.86	+0.2%	—	92840M102
NEOG	NEOGEN CORP	590,225	$52.47M	0.0%	$20.15	+108.1%	—	640491106
IGIB	ISHARES 5-10Y INV GRADE CORP	885,064	$52.42M	0.0%	$65.00	—	—	464288638
—	PREMIER INC-CLASS A	1,546,702	$52.36M	0.0%	$35.42	—	—	74051N102
—	VECTOR GROUP LTD	3,747,927	$52.28M	0.0%	$14.18	—	—	92240M108
—	HILLENBRAND INC	1,093,414	$52.17M	0.0%	$28.24	—	—	431571108
TAL	TAL EDUCATION GROUP- ADR	967,778	$52.11M	0.0%	$44.05	—	—	874080104
MEDP	MEDPACE HOLDINGS INC	317,539	$52.09M	0.0%	$54.86	+178.8%	—	58506Q109
—	BED BATH & BEYOND INC	1,778,855	$51.85M	0.0%	$35.60	—	—	075896100
NJR	NEW JERSEY RESOURCES CORP	1,298,933	$51.79M	0.0%	$23.09	+37.9%	—	646025106
KTB	KONTOOR BRANDS INC	1,066,043	$51.73M	0.0%	$33.52	+33.3%	—	50050N103
FHB	FIRST HAWAIIAN INC	1,890,117	$51.73M	0.0%	$16.86	+27.8%	—	32051X108
—	ALLETE INC	769,670	$51.71M	0.0%	$53.49	—	—	018522300
GWRE	GUIDEWIRE SOFTWARE INC	508,703	$51.7M	0.0%	$78.51	+48.1%	—	40171V100
GVA	GRANITE CONSTRUCTION INC	1,282,359	$51.62M	0.0%	$34.55	+0.2%	—	387328107
HOMB	HOME BANCSHARES INC	1,906,551	$51.57M	0.0%	$19.29	+24.6%	—	436893200
—	NEW RELIC INC	836,670	$51.44M	0.0%	$55.57	—	—	64829B100
BAR	GRANITESHARES GOLD TRUST	3,028,984	$51.43M	0.0%	$17.08	—	—	38748G101
BIGGQ	BIG LOTS INC	750,935	$51.29M	0.0%	$33.58	+61.7%	—	089302103
PZZA	PAPA JOHN'S INTL INC	577,791	$51.22M	0.0%	$51.57	+59.0%	—	698813102
OMF	ONEMAIN HOLDINGS INC	952,227	$51.15M	0.0%	$35.40	+45.8%	—	68268W103
LCII	LCI INDUSTRIES	386,452	$51.12M	0.0%	$74.85	+56.3%	—	50189K103
AGNC	AGNC INVESTMENT CORP	3,042,999	$51M	0.0%	$16.30	—	—	00123Q104
STAA	STAAR SURGICAL CO	480,064	$50.6M	0.0%	$61.78	+62.1%	—	852312305
PK	PARK HOTELS & RESORTS INC	2,344,849	$50.6M	0.0%	$26.74	—	—	700517105
PBF	PBF ENERGY INC-CLASS A	3,564,652	$50.44M	0.0%	$27.35	-56.3%	—	69318G106
WIX	WIX.COM LTD	180,412	$50.37M	0.0%	$115.28	+147.7%	—	M98068105
TRP	TC ENERGY CORP	1,100,008	$50.33M	0.0%	$34.44	-0.1%	—	87807B107
GAP	GAP INC/THE	1,689,605	$50.32M	0.0%	$18.50	+10.8%	—	364760108
CBU	COMMUNITY BANK SYSTEM INC	655,197	$50.27M	0.0%	$28.02	+120.1%	—	203607106
RLI	RLI CORP	449,670	$50.17M	0.0%	$17.68	+149.7%	—	749607107
MDB	MONGODB INC	187,137	$50.05M	0.0%	$145.90	+142.8%	—	60937P106
NVAX	NOVAVAX INC	275,962	$50.03M	0.0%	$25.95	+668.0%	—	670002401
—	PACWEST BANCORP	1,309,282	$49.95M	0.0%	$41.67	—	—	695263103
ABM	ABM INDUSTRIES INC	977,837	$49.88M	0.0%	$24.84	+60.0%	—	000957100
—	NEVRO CORP	357,361	$49.85M	0.0%	$81.74	—	—	64157F103
IIPR	INNOVATIVE INDUSTRIAL PROPER	276,688	$49.85M	0.0%	$83.94	—	—	45781V101
GMED	GLOBUS MEDICAL INC - A	807,310	$49.79M	0.0%	$21.43	+195.5%	—	379577208
WDFC	WD-40 CO	162,235	$49.67M	0.0%	$85.88	+226.2%	—	929236107
—	SIRIUS XM HOLDINGS INC	8,124,083	$49.48M	0.0%	$4.54	—	—	82968B103
—	SMARTSHEET INC-CLASS A	773,877	$49.47M	0.0%	$51.32	—	—	83200N103
CVNA	CARVANA CO	187,765	$49.27M	0.0%	$70.37	+291.6%	—	146869102
—	STERLING BANCORP/DE	2,139,754	$49.26M	0.0%	$18.89	—	—	85917A100
VSH	VISHAY INTERTECHNOLOGY INC	2,045,464	$49.25M	0.0%	$11.95	+77.4%	—	928298108
CBT	CABOT CORP	932,871	$48.92M	0.0%	$46.62	-4.8%	—	127055101
STWD	STARWOOD PROPERTY TRUST INC	1,969,454	$48.72M	0.0%	$21.68	—	—	85571B105
CRUS	CIRRUS LOGIC INC	574,183	$48.69M	0.0%	$37.33	+131.9%	—	172755100
WCC	WESCO INTERNATIONAL INC	562,000	$48.63M	0.0%	$69.37	+18.0%	—	95082P105
SNX	SYNNEX CORP	422,182	$48.48M	0.0%	$30.52	+187.1%	—	87162W100
ACIW	ACI WORLDWIDE INC	1,273,552	$48.46M	0.0%	$19.40	+103.2%	—	004498101
—	PATTERSON COS INC	1,509,647	$48.23M	0.0%	$31.41	—	—	703395103
CATY	CATHAY GENERAL BANCORP	1,182,457	$48.22M	0.0%	$18.16	+81.2%	—	149150104
IRDM	IRIDIUM COMMUNICATIONS INC	1,167,992	$48.18M	0.0%	$11.05	+296.0%	—	46269C102
CPK	CHESAPEAKE UTILITIES CORP	414,382	$48.1M	0.0%	$49.88	+96.9%	—	165303108
WEN	WENDY'S CO/THE	2,368,300	$47.98M	0.0%	$9.60	+116.3%	—	95058W100
NVCR	NOVOCURE LTD	362,253	$47.88M	0.0%	$47.80	+230.9%	—	G6674U108
QUAL	ISHARES MSCI USA QUALITY FAC	392,892	$47.85M	0.0%	$89.84	—	—	46432F339
TLT	ISHARES 20 YEAR TREASURY BO	352,911	$47.8M	0.0%	$128.77	—	—	464287432
IOVA	IOVANCE BIOTHERAPEUTICS INC	1,508,572	$47.76M	0.0%	$25.18	+64.6%	—	462260100
STAG	STAG INDUSTRIAL INC	1,418,976	$47.69M	0.0%	$25.86	—	—	85254J102
BANR	BANNER CORPORATION	893,343	$47.64M	0.0%	$36.71	+19.8%	—	06652V208
CHEF	CHEFS' WAREHOUSE INC/THE	1,560,941	$47.55M	0.0%	$18.23	+62.9%	—	163086101
CVBF	CVB FINANCIAL CORP	2,151,592	$47.53M	0.0%	$10.78	+65.2%	—	126600105
WTFC	WINTRUST FINANCIAL CORP	626,754	$47.51M	0.0%	$53.68	+33.1%	—	97650W108
AEIS	ADVANCED ENERGY INDUSTRIES	435,071	$47.5M	0.0%	$29.11	+265.4%	—	007973100
ITRI	ITRON INC	532,344	$47.19M	0.0%	$60.86	+62.5%	—	465741106
—	AZEK CO INC/THE	1,119,620	$47.08M	0.0%	$34.83	—	—	05478C105
—	ZOGENIX INC	2,406,351	$46.97M	0.0%	$28.20	—	—	98978L204
EBS	EMERGENT BIOSOLUTIONS INC	505,294	$46.95M	0.0%	$29.62	+245.7%	—	29089Q105
SABR	SABRE CORP	3,168,500	$46.92M	0.0%	$21.68	-37.5%	—	78573M104
GDDY	GODADDY INC - CLASS A	604,468	$46.92M	0.0%	$52.54	+53.2%	—	380237107
GT	GOODYEAR TIRE & RUBBER CO	2,665,971	$46.84M	0.0%	$23.51	-38.4%	—	382550101
MUSA	MURPHY USA INC	324,028	$46.84M	0.0%	$62.51	+101.6%	—	626755102
—	BLACK KNIGHT INC	630,325	$46.64M	0.0%	$47.89	—	—	09215C105
—	QUIDEL CORP	363,995	$46.57M	0.0%	$146.20	—	—	74838J101
TRIP	TRIPADVISOR INC	865,624	$46.56M	0.0%	$44.83	-4.3%	—	896945201
FRPT	FRESHPET INC	292,841	$46.51M	0.0%	$19.78	+662.5%	—	358039105
CHCT	COMMUNITY HEALTHCARE TRUST I	1,007,906	$46.49M	0.0%	$38.14	—	—	20369C106
FUL	H.B. FULLER CO.	735,780	$46.29M	0.0%	$38.06	+40.3%	—	359694106
NAVI	NAVIENT CORP	3,232,896	$46.26M	0.0%	$15.66	-21.4%	—	63938C108
IART	INTEGRA LIFESCIENCES HOLDING	668,621	$46.2M	0.0%	$32.72	+107.1%	—	457985208
EFV	ISHARES MSCI EAFE VALUE ETF	905,475	$46.15M	0.0%	$50.84	—	—	464288877
CUBE	CUBESMART	1,213,807	$45.92M	0.0%	$26.59	—	—	229663109
—	PDC ENERGY INC	1,334,479	$45.91M	0.0%	$52.34	—	—	69327R101
CSTM	CONSTELLIUM SE	3,120,527	$45.87M	0.0%	$12.33	+16.5%	—	F21107101
ASTE	ASTEC INDUSTRIES INC	607,409	$45.81M	0.0%	$35.31	+81.3%	—	046224101
MTN	VAIL RESORTS INC	156,890	$45.76M	0.0%	$124.45	+133.9%	—	91879Q109
ERIE	ERIE INDEMNITY COMPANY-CL A	206,766	$45.68M	0.0%	$83.10	+168.1%	—	29530P102
MED	MEDIFAST INC	215,412	$45.63M	0.0%	$49.81	+322.9%	—	58470H101
BCPC	BALCHEM CORP	363,133	$45.54M	0.0%	$54.27	+118.0%	—	057665200
SHO	SUNSTONE HOTEL INVESTORS INC	3,650,880	$45.49M	0.0%	$13.19	—	—	867892101
NOV	NOV INC	3,314,300	$45.47M	0.0%	$14.51	0.0%	—	62955J103
MZTI	LANCASTER COLONY CORP	259,280	$45.47M	0.0%	$95.07	+88.5%	—	513847103
GVI	ISHARES INTERMEDIATE GOVERNM	395,004	$45.37M	0.0%	$110.99	—	—	464288612
SLGN	SILGAN HOLDINGS INC	1,079,083	$45.35M	0.0%	$28.87	+35.2%	—	827048109
CDE	COEUR MINING INC	5,014,721	$45.28M	0.0%	$6.84	+35.8%	—	192108504
WWW	WOLVERINE WORLD WIDE INC	1,180,287	$45.23M	0.0%	$23.23	+31.3%	—	978097103
GH	GUARDANT HEALTH INC	296,075	$45.2M	0.0%	$77.76	+94.4%	—	40131M109
VCYT	VERACYTE INC	839,899	$45.14M	0.0%	$27.04	+113.0%	—	92337F107
AIT	APPLIED INDUSTRIAL TECH INC	494,445	$45.08M	0.0%	$41.69	+93.5%	—	03820C105
SXT	SENSIENT TECHNOLOGIES CORP	576,816	$44.99M	0.0%	$52.44	+46.5%	—	81725T100
—	INVESTORS BANCORP INC	3,055,098	$44.88M	0.0%	$13.02	—	—	46146L101
NUS	NU SKIN ENTERPRISES INC - A	848,270	$44.87M	0.0%	$37.63	+21.9%	—	67018T105
TMHC	TAYLOR MORRISON HOME CORP	1,453,261	$44.77M	0.0%	$20.12	+39.6%	—	87724P106
—	SAILPOINT TECHNOLOGIES HOLDI	881,604	$44.65M	0.0%	$41.96	—	—	78781P105
ALRM	ALARM.COM HOLDINGS INC	516,399	$44.6M	0.0%	$42.95	+119.5%	—	011642105
CAR	AVIS BUDGET GROUP INC	614,755	$44.59M	0.0%	$29.38	+67.1%	—	053774105
REZI	RESIDEO TECHNOLOGIES INC	1,574,965	$44.49M	0.0%	$19.34	+36.7%	—	76118Y104
UE	URBAN EDGE PROPERTIES	2,692,584	$44.48M	0.0%	$22.03	—	—	91704F104
VNT	VONTIER CORP	1,466,163	$44.38M	0.0%	$31.72	+2.8%	—	928881101
—	HUDSON PACIFIC PROPERTIES IN	1,632,902	$44.3M	0.0%	$29.46	—	—	444097109
—	PERSPECTA INC	1,520,718	$44.17M	0.0%	$21.45	—	—	715347100
FTCHQ	FARFETCH LTD-CLASS A	833,094	$44.17M	0.0%	$60.89	+0.5%	—	30744W107
CHKP	CHECK POINT SOFTWARE TECH	394,350	$44.16M	0.0%	$92.11	+30.8%	—	M22465104
TDC	TERADATA CORP	1,145,564	$44.15M	0.0%	$30.28	+20.6%	—	88076W103
SAP	SAP SE-SPONSORED ADR	359,046	$44.09M	0.0%	$101.68	—	—	803054204
PLMR	PALOMAR HOLDINGS INC	656,591	$44.02M	0.0%	$53.92	+66.4%	—	69753M105
EAT	BRINKER INTERNATIONAL INC	618,525	$43.95M	0.0%	$38.99	+71.4%	—	109641100
JBTM	JOHN BEAN TECHNOLOGIES CORP	329,202	$43.89M	0.0%	$42.45	+204.3%	—	477839104
—	GLAXOSMITHKLINE PLC-SPON ADR	1,229,102	$43.87M	0.0%	$49.34	—	—	37733W105
—	SOUTH JERSEY INDUSTRIES	1,939,030	$43.78M	0.0%	$31.75	—	—	838518108
BOH	BANK OF HAWAII CORP	488,870	$43.75M	0.0%	$39.84	+77.1%	—	062540109
GBX	GREENBRIER COMPANIES INC	926,222	$43.74M	0.0%	$32.37	+14.9%	—	393657101
EB	EVENTBRITE INC-CLASS A	1,973,694	$43.74M	0.0%	$19.60	+2.7%	—	29975E109
DB	DEUTSCHE BANK AG-REGISTERED	3,642,235	$43.71M	0.0%	$23.67	-55.7%	—	D18190898
TRN	TRINITY INDUSTRIES INC	1,526,932	$43.5M	0.0%	$14.28	+69.9%	—	896522109
ABCB	AMERIS BANCORP	827,378	$43.45M	0.0%	$28.05	+58.9%	—	03076K108
AMN	AMN HEALTHCARE SERVICES INC	587,722	$43.31M	0.0%	$27.10	+174.3%	—	001744101
CNO	CNO FINANCIAL GROUP INC	1,781,448	$43.27M	0.0%	$13.88	+53.9%	—	12621E103
ADNT	ADIENT PLC	979,006	$43.27M	0.0%	$42.30	-10.7%	—	G0084W101
ABG	ASBURY AUTOMOTIVE GROUP	219,400	$43.11M	0.0%	$51.75	+225.7%	—	043436104
CWT	CALIFORNIA WATER SERVICE GRP	757,109	$42.66M	0.0%	$24.15	+106.5%	—	130788102
RRC	RANGE RESOURCES CORP	4,128,667	$42.65M	0.0%	$23.83	-59.3%	—	75281A109
BOX	BOX INC - CLASS A	1,855,118	$42.59M	0.0%	$18.48	+5.4%	—	10316T104
ILCV	ISHARES MORNINGSTAR VALUE ET	346,468	$42.56M	0.0%	$111.48	—	—	464288109
SFNC	SIMMONS FIRST NATL CORP-CL A	1,433,522	$42.53M	0.0%	$25.77	+9.1%	—	828730200
IPAR	INTER PARFUMS INC	598,880	$42.48M	0.0%	$42.65	+59.1%	—	458334109
MATX	MATSON INC	634,602	$42.33M	0.0%	$26.70	+139.5%	—	57686G105
—	COOPER TIRE & RUBBER	755,864	$42.31M	0.0%	$37.49	—	—	216831107
TXNM	PNM RESOURCES INC	862,129	$42.29M	0.0%	$32.77	+48.2%	—	69349H107
SICPQ	SILVERGATE CAPITAL CORP-CL A	296,983	$42.22M	0.0%	$16.09	+637.3%	—	82837P408
GATX	GATX CORP	454,661	$42.17M	0.0%	$44.20	+92.7%	—	361448103
CNQ	CANADIAN NATURAL RESOURCES	1,362,803	$42.07M	0.0%	$8.89	+21.6%	—	136385101
CVGW	CALAVO GROWERS INC	541,850	$42.07M	0.0%	$52.98	+30.0%	—	128246105
CNMD	CONMED CORP	321,228	$41.95M	0.0%	$45.53	+153.4%	—	207410101
AMH	AMERICAN HOMES 4 RENT- A	1,256,672	$41.9M	0.0%	$21.19	—	—	02665T306
XT	ISHARES EXPONENTIAL TECH ETF	706,424	$41.83M	0.0%	$34.50	—	—	46434V381
ICSH	BLACKROCK ULTRA SHORT-TERM B	827,538	$41.81M	0.0%	$50.30	—	—	46434V878
IRBTQ	IROBOT CORP	342,096	$41.8M	0.0%	$41.25	+175.6%	—	462726100
NVT	NVENT ELECTRIC PLC	1,493,599	$41.69M	0.0%	$21.58	+9.9%	—	G6700G107
SEM	SELECT MEDICAL HOLDINGS CORP	1,220,857	$41.63M	0.0%	$6.04	+150.2%	—	81619Q105
FOX	FOX CORP - CLASS B	1,191,368	$41.61M	0.0%	$33.33	-6.1%	—	35137L204
—	ANAPLAN INC	770,298	$41.48M	0.0%	$54.40	—	—	03272L108
TPH	TRI POINTE HOMES INC	2,030,834	$41.35M	0.0%	$14.39	+36.7%	—	87265H109
LNN	LINDSAY CORP	247,867	$41.3M	0.0%	$71.85	+104.9%	—	535555106
CCOI	COGENT COMMUNICATIONS HOLDIN	600,230	$41.27M	0.0%	$21.92	+110.8%	—	19239V302
—	VEREIT INC	1,067,637	$41.23M	0.0%	$37.83	—	—	92339V308
—	BANCORPSOUTH BANK	1,266,905	$41.15M	0.0%	$31.41	—	—	05971J102
INDB	INDEPENDENT BANK CORP/MA	487,399	$41.03M	0.0%	$41.13	+72.2%	—	453836108
EQH	EQUITABLE HOLDINGS INC	1,257,616	$41.02M	0.0%	$18.70	+36.6%	—	29452E101
OXM	OXFORD INDUSTRIES INC	467,102	$40.83M	0.0%	$61.47	+25.0%	—	691497309
BKMC	BNY MELLON US MID CAP CORE E	486,210	$40.81M	0.0%	$79.82	—	—	09661T206
CRS	CARPENTER TECHNOLOGY	990,658	$40.77M	0.0%	$34.48	+2.8%	—	144285103
ALGT	ALLEGIANT TRAVEL CO	166,382	$40.6M	0.0%	$124.93	+71.8%	—	01748X102
DAN	DANA INC	1,668,750	$40.6M	0.0%	$14.99	+34.7%	—	235825205
ROG	ROGERS CORP	215,487	$40.56M	0.0%	$71.55	+149.6%	—	775133101
APAM	ARTISAN PARTNERS ASSET MA -A	776,474	$40.51M	0.0%	$14.86	+122.9%	—	04316A108
SFM	SPROUTS FARMERS MARKET INC	1,521,300	$40.5M	0.0%	$23.87	-4.8%	—	85208M102
JACK	JACK IN THE BOX INC	368,633	$40.47M	0.0%	$68.41	+48.7%	—	466367109
—	PS BUSINESS PARKS INC/CA	261,757	$40.46M	0.0%	$96.08	—	—	69360J107
KEX	KIRBY CORP	671,080	$40.45M	0.0%	$73.88	-18.7%	—	497266106
SHAK	SHAKE SHACK INC - CLASS A	358,347	$40.41M	0.0%	$51.10	+123.9%	—	819047101
GSIE	GOLDMAN SACHS ACTIVEBETA INT	1,220,413	$40.32M	0.0%	$28.13	—	—	381430107
HWC	HANCOCK WHITNEY CORP	959,034	$40.29M	0.0%	$36.51	+7.8%	—	410120109
NSIT	INSIGHT ENTERPRISES INC	421,303	$40.2M	0.0%	$27.75	+208.8%	—	45765U103
—	ANNALY CAPITAL MANAGEMENT IN	4,664,572	$40.12M	0.0%	$11.34	—	—	035710409
ICUI	ICU MEDICAL INC	195,100	$40.08M	0.0%	$123.67	+70.8%	—	44930G107
GHC	GRAHAM HOLDINGS CO-CLASS B	71,224	$40.06M	0.0%	$442.54	+24.8%	—	384637104
—	SIX FLAGS ENTERTAINMENT CORP	860,154	$39.97M	0.0%	$56.63	—	—	83001A102
RHP	RYMAN HOSPITALITY PROPERTIES	515,041	$39.92M	0.0%	$44.81	—	—	78377T107
ALKS	ALKERMES PLC	2,133,063	$39.84M	0.0%	$25.30	-19.1%	—	G01767105
CRI	CARTER'S INC	447,993	$39.84M	0.0%	$63.73	+20.2%	—	146229109
SNBR	SLEEP NUMBER CORP	277,378	$39.8M	0.0%	$34.54	+247.4%	—	83125X103
—	LEXINGTON REALTY TRUST	3,581,872	$39.8M	0.0%	$10.41	—	—	529043101
JHG	JANUS HENDERSON GROUP PLC	1,275,656	$39.74M	0.0%	$30.32	+3.7%	—	G4474Y214
TDS	TELEPHONE AND DATA SYSTEMS	1,728,932	$39.7M	0.0%	$25.18	-18.9%	—	879433829
—	LIVEPERSON INC	749,997	$39.56M	0.0%	$15.21	—	—	538146101
CVCO	CAVCO INDUSTRIES INC	175,061	$39.5M	0.0%	$106.80	+95.1%	—	149568107
—	HOUGHTON MIFFLIN HARCOURT CO	5,174,222	$39.43M	0.0%	$5.84	—	—	44157R109
WOR	WORTHINGTON INDUSTRIES	586,944	$39.38M	0.0%	$22.69	+68.4%	—	981811102
FNB	FNB CORP	3,095,062	$39.31M	0.0%	$8.89	+8.8%	—	302520101
WING	WINGSTOP INC	309,068	$39.3M	0.0%	$35.54	+295.6%	—	974155103
—	TABULA RASA HEALTHCARE INC	852,547	$39.26M	0.0%	$49.93	—	—	873379101
TCBI	TEXAS CAPITAL BANCSHARES INC	553,489	$39.26M	0.0%	$56.11	+30.9%	—	88224Q107
GKOS	GLAUKOS CORP	467,226	$39.22M	0.0%	$45.98	+91.2%	—	377322102
BDN	BRANDYWINE REALTY TRUST	3,037,497	$39.21M	0.0%	$12.40	—	—	105368203
IJS	ISHARES S&P SMALL-CAP 600 VA	388,294	$39.12M	0.0%	$92.27	—	—	464287879
GEF	GREIF INC-CL A	686,041	$39.1M	0.0%	$36.75	+19.5%	—	397624107
SIG	SIGNET JEWELERS LTD	671,834	$38.95M	0.0%	$47.38	-6.1%	—	G81276100
DEO	DIAGEO PLC-SPONSORED ADR	236,637	$38.86M	0.0%	$130.67	—	—	25243Q205
WD	WALKER & DUNLOP INC	377,767	$38.81M	0.0%	$26.56	+220.6%	—	93148P102
EVH	EVOLENT HEALTH INC - A	1,920,123	$38.79M	0.0%	$10.65	+78.6%	—	30050B101
FULT	FULTON FINANCIAL CORP	2,274,437	$38.73M	0.0%	$8.83	+42.7%	—	360271100
PRGO	PERRIGO CO PLC	956,812	$38.72M	0.0%	$132.05	-67.5%	—	G97822103
WPM	WHEATON PRECIOUS METALS CORP	1,010,836	$38.62M	0.0%	$26.26	+42.8%	—	962879102
GPI	GROUP 1 AUTOMOTIVE INC	243,613	$38.44M	0.0%	$69.83	+118.5%	—	398905109
IDV	ISHARES INTERNATIONAL SELECT	1,220,648	$38.43M	0.0%	$32.61	—	—	464288448
VIAV	VIAVI SOLUTIONS INC	2,439,560	$38.3M	0.0%	$7.67	+110.5%	—	925550105
WMS	ADVANCED DRAINAGE SYSTEMS IN	370,277	$38.28M	0.0%	$30.31	+215.4%	—	00790R104
UNF	UNIFIRST CORP/MA	171,090	$38.27M	0.0%	$105.86	+110.4%	—	904708104
ST	SENSATA TECHNOLOGIES HOLDING	660,243	$38.26M	0.0%	$52.91	+9.0%	—	G8060N102
FSLY	FASTLY INC - CLASS A	568,259	$38.23M	0.0%	$50.06	+71.7%	—	31188V100
NGVT	INGEVITY CORP	505,509	$38.18M	0.0%	$37.20	+95.7%	—	45688C107
PTCT	PTC THERAPEUTICS INC	805,161	$38.13M	0.0%	$41.81	+42.0%	—	69366J200
VONG	VANGUARD RUSSELL 1000 GROWTH	152,268	$38.07M	0.0%	$223.76	—	—	92206C680
—	CANTEL MEDICAL CORP	476,499	$38.05M	0.0%	$52.99	—	—	138098108
FIX	COMFORT SYSTEMS USA INC	508,585	$38.03M	0.0%	$23.42	+166.6%	—	199908104
DLX	DELUXE CORP	906,110	$38.02M	0.0%	$34.69	-17.4%	—	248019101
NSP	INSPERITY INC	452,872	$37.92M	0.0%	$37.97	+94.1%	—	45778Q107
NEU	NEWMARKET CORP	99,738	$37.92M	0.0%	$261.08	+37.8%	—	651587107
RAMP	LIVERAMP HOLDINGS INC	730,291	$37.89M	0.0%	$45.01	+51.3%	—	53815P108
ICLR	ICON PLC	192,885	$37.88M	0.0%	$126.17	+56.5%	—	G4705A100
NTR	NUTRIEN LTD	701,866	$37.82M	0.0%	$40.11	+16.7%	—	67077M108
FORM	FORMFACTOR INC	838,224	$37.81M	0.0%	$11.95	+280.4%	—	346375108
NXST	NEXSTAR MEDIA GROUP INC-CL A	268,837	$37.75M	0.0%	$43.98	+153.8%	—	65336K103
CDP	CORPORATE OFFICE PROPERTIES	1,432,380	$37.71M	0.0%	$28.48	—	—	22002T108
KNSL	KINSALE CAPITAL GROUP INC	228,267	$37.62M	0.0%	$81.32	+123.6%	—	49714P108
—	STAMPS.COM INC	188,529	$37.61M	0.0%	$77.48	—	—	852857200
BMI	BADGER METER INC	403,948	$37.6M	0.0%	$28.84	+236.7%	—	056525108
BHF	BRIGHTHOUSE FINANCIAL INC	848,576	$37.55M	0.0%	$49.47	-17.0%	—	10922N103
BWXT	BWX TECHNOLOGIES INC	568,033	$37.46M	0.0%	$37.22	+51.6%	—	05605H100
BRC	BRADY CORPORATION - CL A	698,093	$37.31M	0.0%	$26.73	+80.2%	—	104674106
RPRX	ROYALTY PHARMA PLC- CL A	853,715	$37.24M	0.0%	$45.19	+4.9%	—	G7709Q104
PFGC	PERFORMANCE FOOD GROUP CO	645,344	$37.18M	0.0%	$28.68	+84.0%	—	71377A103
IBN	ICICI BANK LTD-SPON ADR	2,309,035	$37.02M	0.0%	$11.53	—	—	45104G104
BFAM	BRIGHT HORIZONS FAMILY SOLUT	215,211	$36.9M	0.0%	$75.79	+117.4%	—	109194100
TRGP	TARGA RESOURCES CORP	1,162,081	$36.9M	0.0%	$34.52	-18.8%	—	87612G101
NTGR	NETGEAR INC	897,403	$36.88M	0.0%	$29.21	+41.2%	—	64111Q104
SQM	QUIMICA Y MINERA CHIL-SP ADR	692,415	$36.75M	0.0%	$38.82	—	—	833635105
WK	WORKIVA INC	415,931	$36.71M	0.0%	$44.11	+124.4%	—	98139A105
ONTO	ONTO INNOVATION INC	558,319	$36.69M	0.0%	$36.12	+64.9%	—	683344105
FNV	FRANCO-NEVADA CORP	292,081	$36.59M	0.0%	$54.21	+112.4%	—	351858105
SFBS	SERVISFIRST BANCSHARES INC	595,821	$36.54M	0.0%	$27.90	+64.3%	—	81768T108
ACA	ARCOSA INC	561,372	$36.54M	0.0%	$28.71	+110.8%	—	039653100
—	APRIA INC	1,307,859	$36.53M	0.0%	$27.93	—	—	03836A101
SLF	SUN LIFE FINANCIAL INC	722,434	$36.52M	0.0%	$34.95	+40.1%	—	866796105
—	RENEWABLE ENERGY GROUP INC	552,974	$36.52M	0.0%	$24.93	—	—	75972A301
WTS	WATTS WATER TECHNOLOGIES-A	307,347	$36.52M	0.0%	$53.62	+127.5%	—	942749102
—	SANDERSON FARMS INC	234,385	$36.51M	0.0%	$99.08	—	—	800013104
JBGS	JBG SMITH PROPERTIES	1,143,761	$36.36M	0.0%	$36.10	—	—	46590V100
SFL	SFL CORP LTD	4,532,247	$36.35M	0.0%	$13.34	-44.5%	—	G7738W106
MOG/A	MOOG INC-CLASS A	435,656	$36.23M	0.0%	$55.60	+37.3%	—	615394202
CNA	CNA FINANCIAL CORP	811,655	$36.22M	0.0%	$25.65	+17.6%	—	126117100
PRAA	PRA GROUP INC	976,200	$36.19M	0.0%	$44.45	-18.2%	—	69354N106
IRTC	IRHYTHM TECHNOLOGIES INC	260,366	$36.16M	0.0%	$43.70	+310.1%	—	450056106
HLX	HELIX ENERGY SOLUTIONS GROUP	7,148,210	$36.1M	0.0%	$6.36	-21.6%	—	42330P107
—	EQUITRANS MIDSTREAM CORP	4,397,699	$35.89M	0.0%	$14.07	—	—	294600101
ENR	ENERGIZER HOLDINGS INC	754,799	$35.82M	0.0%	$32.01	+17.9%	—	29272W109
FFBC	FIRST FINANCIAL BANCORP	1,492,581	$35.82M	0.0%	$14.82	+22.5%	—	320209109
FELE	FRANKLIN ELECTRIC CO INC	453,011	$35.76M	0.0%	$31.50	+126.3%	—	353514102
BCC	BOISE CASCADE CO	597,440	$35.75M	0.0%	$22.51	+77.1%	—	09739D100
HCSG	HEALTHCARE SERVICES GROUP	1,271,855	$35.65M	0.0%	$30.26	-0.2%	—	421906108
CPF	CENTRAL PACIFIC FINANCIAL CO	1,335,632	$35.64M	0.0%	$15.13	+21.5%	—	154760409
—	WORLD WRESTLING ENTERTAIN-A	656,489	$35.62M	0.0%	$33.41	—	—	98156Q108
—	MIMECAST LTD	885,792	$35.62M	0.0%	$40.46	—	—	G14838109
TRNO	TERRENO REALTY CORP	616,491	$35.61M	0.0%	$40.54	—	—	88146M101
LIVN	LIVANOVA PLC	482,977	$35.61M	0.0%	$63.03	+13.2%	—	G5509L101
MLI	MUELLER INDUSTRIES INC	861,075	$35.6M	0.0%	$12.67	+45.1%	—	624756102
HEI/A	HEICO CORP-CLASS A	313,172	$35.58M	0.0%	$56.92	+103.0%	—	422806208
SPSC	SPS COMMERCE INC	357,467	$35.5M	0.0%	$41.66	+153.5%	—	78463M107
—	AMERICAN EQUITY INVT LIFE HL	1,124,980	$35.47M	0.0%	$22.88	—	—	025676206
MCY	MERCURY GENERAL CORP	582,595	$35.43M	0.0%	$47.69	+20.0%	—	589400100
—	MANTECH INTERNATIONAL CORP-A	406,883	$35.38M	0.0%	$42.15	—	—	564563104
HUN	HUNTSMAN CORP	1,226,181	$35.35M	0.0%	$27.47	+1.9%	—	447011107
EXLS	EXLSERVICE HOLDINGS INC	391,357	$35.28M	0.0%	$8.24	+106.9%	—	302081104
EPR	EPR PROPERTIES	757,162	$35.28M	0.0%	$57.77	—	—	26884U109
PJT	PJT PARTNERS INC - A	521,185	$35.26M	0.0%	$37.28	+78.8%	—	69343T107
ZTO	ZTO EXPRESS CAYMAN INC-ADR	1,209,113	$35.24M	0.0%	$25.49	—	—	98980A105
IBOC	INTERNATIONAL BANCSHARES CRP	758,621	$35.22M	0.0%	$18.82	+105.2%	—	459044103
PRLB	PROTO LABS INC	288,788	$35.16M	0.0%	$72.96	+127.9%	—	743713109
ADPT	ADAPTIVE BIOTECHNOLOGIES	871,575	$35.09M	0.0%	$37.46	+44.5%	—	00650F109
AMKR	AMKOR TECHNOLOGY INC	1,477,148	$35.02M	0.0%	$13.05	+46.6%	—	031652100
WKC	WORLD FUEL SERVICES CORP	992,270	$34.93M	0.0%	$38.78	-12.5%	—	981475106
NSA	NATIONAL STORAGE AFFILIATES	874,494	$34.92M	0.0%	$23.66	—	—	637870106
—	HMS HOLDINGS CORP	934,466	$34.55M	0.0%	$21.15	—	—	40425J101
CDLX	CARDLYTICS INC	314,158	$34.46M	0.0%	$47.49	+178.0%	—	14161W105
—	NEKTAR THERAPEUTICS	1,722,058	$34.44M	0.0%	$21.82	—	—	640268108
TEX	TEREX CORP	747,267	$34.43M	0.0%	$32.76	+25.2%	—	880779103
MLKN	HERMAN MILLER INC	836,262	$34.41M	0.0%	$22.82	+44.4%	—	600544100
SHYG	ISHARES 0-5 YR HY CORP BOND	750,745	$34.39M	0.0%	$45.66	—	—	46434V407
—	CADENCE BANCORP	1,655,075	$34.31M	0.0%	$19.32	—	—	12739A100
—	SOUTHWESTERN ENERGY CO	7,374,831	$34.29M	0.0%	$12.83	—	—	845467109
SANM	SANMINA CORP	826,284	$34.19M	0.0%	$23.20	+56.7%	—	801056102
—	UNIVAR SOLUTIONS INC	1,584,102	$34.12M	0.0%	$18.90	—	—	91336L107
—	COVETRUS INC	1,137,143	$34.08M	0.0%	$28.08	—	—	22304C100
ITGR	INTEGER HOLDINGS CORP	369,826	$34.06M	0.0%	$34.51	+144.9%	—	45826H109
STRA	STRATEGIC EDUCATION INC	370,137	$34.02M	0.0%	$102.23	-24.4%	—	86272C103
DOX	AMDOCS LTD	484,635	$34M	0.0%	$43.61	+56.2%	—	G02602103
EGHT	8X8 INC	1,045,923	$33.93M	0.0%	$11.60	+198.2%	—	282914100
—	TREEHOUSE FOODS INC	649,061	$33.91M	0.0%	$68.88	—	—	89469A104
AIN	ALBANY INTL CORP-CL A	405,962	$33.89M	0.0%	$34.58	+116.1%	—	012348108
PCRX	PACIRA BIOSCIENCES INC	483,317	$33.88M	0.0%	$50.26	+42.1%	—	695127100
ASND	ASCENDIS PHARMA A/S - ADR	262,814	$33.87M	0.0%	$137.43	—	—	04351P101
AWR	AMERICAN STATES WATER CO	446,285	$33.75M	0.0%	$30.83	+126.3%	—	029899101
—	XPERI HOLDING CORP	1,549,309	$33.73M	0.0%	$15.49	—	—	98390M103
NMRK	NEWMARK GROUP INC-CLASS A	3,363,398	$33.65M	0.0%	$7.39	+15.6%	—	65158N102
DDD	3D SYSTEMS CORP	1,223,331	$33.57M	0.0%	$20.58	+60.6%	—	88554D205
—	REALPAGE INC	384,885	$33.56M	0.0%	$58.41	—	—	75606N109
PAG	PENSKE AUTOMOTIVE GROUP INC	418,262	$33.56M	0.0%	$50.82	+37.6%	—	70959W103
WERN	WERNER ENTERPRISES INC	710,779	$33.53M	0.0%	$30.21	+43.9%	—	950755108
—	MAXAR TECHNOLOGIES INC	885,417	$33.48M	0.0%	$21.68	—	—	57778K105
LGIH	LGI HOMES INC	222,948	$33.29M	0.0%	$37.83	+217.5%	—	50187T106
—	AEROJET ROCKETDYNE HOLDINGS	708,332	$33.26M	0.0%	$30.48	—	—	007800105
FBNC	FIRST BANCORP/NC	764,363	$33.25M	0.0%	$25.45	+39.8%	—	318910106
—	SCHNITZER STEEL INDS INC-A	794,705	$33.21M	0.0%	$23.87	—	—	806882106
FN	FABRINET	366,912	$33.17M	0.0%	$37.08	+133.6%	—	G3323L100
CALX	CALIX INC	956,516	$33.15M	0.0%	$14.87	+149.1%	—	13100M509
—	SPIRIT AEROSYSTEMS HOLD-CL A	680,258	$33.09M	0.0%	$44.86	—	—	848574109
USFD	US FOODS HOLDING CORP	865,912	$33.01M	0.0%	$28.41	+27.3%	—	912008109
CIGI	COLLIERS INTERNATIONAL GROUP	335,875	$33M	0.0%	$69.50	+39.4%	—	194693107
AX	AXOS FINANCIAL INC	701,318	$32.97M	0.0%	$38.41	+17.3%	—	05465C100
—	FIRSTCASH INC	500,782	$32.89M	0.0%	$64.31	—	—	33767D105
VIPS	VIPSHOP HOLDINGS LTD - ADR	1,101,044	$32.88M	0.0%	$20.96	—	—	92763W103
ACH	OWENS & MINOR INC	873,998	$32.85M	0.0%	$21.08	+48.3%	—	690732102
—	INDEPENDENT BANK GROUP INC	454,678	$32.85M	0.0%	$46.64	—	—	45384B106
KWR	QUAKER CHEMICAL CORP	134,716	$32.84M	0.0%	$108.59	+145.9%	—	747316107
MTX	MINERALS TECHNOLOGIES INC	435,725	$32.82M	0.0%	$47.43	+45.5%	—	603158106
ESE	ESCO TECHNOLOGIES INC	300,346	$32.7M	0.0%	$40.34	+158.2%	—	296315104
TTEC	TTEC HOLDINGS INC	325,423	$32.69M	0.0%	$36.20	+134.4%	—	89854H102
IDCC	INTERDIGITAL INC	514,508	$32.65M	0.0%	$55.97	+16.8%	—	45867G101
SHOO	STEVEN MADDEN LTD	875,428	$32.62M	0.0%	$23.37	+39.8%	—	556269108
ADT	ADT INC	3,846,466	$32.47M	0.0%	$6.50	+18.9%	—	00090Q103
—	TPG PACE TECH OPPORTUNITI-A	3,258,645	$32.29M	0.0%	$9.91	—	—	G8990Y103
MATV	SCHWEITZER-MAUDUIT INTL INC	659,284	$32.28M	0.0%	$26.04	+33.5%	—	808541106
MNRO	MONRO INC	490,571	$32.28M	0.0%	$55.51	+12.7%	—	610236101
MMSI	MERIT MEDICAL SYSTEMS INC	538,990	$32.27M	0.0%	$27.49	+108.4%	—	589889104
—	APOLLO GLOBAL MANAGEMENT INC	685,489	$32.22M	0.0%	$47.28	—	—	03768E105
HP	HELMERICH & PAYNE	1,193,974	$32.19M	0.0%	$47.98	-42.4%	—	423452101
EPRT	ESSENTIAL PROPERTIES REALTY	1,407,348	$32.13M	0.0%	$20.24	—	—	29670E107
PACB	PACIFIC BIOSCIENCES OF CALIF	963,031	$32.08M	0.0%	$5.11	+585.6%	—	69404D108
ATI	ALLEGHENY TECHNOLOGIES INC	1,521,496	$32.04M	0.0%	$23.42	-16.5%	—	01741R102
—	BERRY GLOBAL GROUP INC	520,689	$31.97M	0.0%	$41.62	—	—	08579W103
—	BARNES GROUP INC	645,094	$31.96M	0.0%	$37.29	—	—	067806109
WCN	WASTE CONNECTIONS INC	295,138	$31.87M	0.0%	$67.34	+46.0%	—	94106B101
HOPE	HOPE BANCORP INC	2,115,701	$31.86M	0.0%	$15.78	-15.8%	—	43940T109
ESGE	ISHARES INC ISHARES ESG AWAR	734,928	$31.83M	0.0%	$34.77	—	—	46434G863
COLM	COLUMBIA SPORTSWEAR CO	300,914	$31.79M	0.0%	$61.52	+49.4%	—	198516106
AAON	AAON INC	453,822	$31.77M	0.0%	$15.08	+217.3%	—	000360206
UVV	UNIVERSAL CORP/VA	537,897	$31.73M	0.0%	$55.47	-5.4%	—	913456109
FCPT	FOUR CORNERS PROPERTY TRUST	1,154,808	$31.64M	0.0%	$23.19	—	—	35086T109
DT	DYNATRACE INC	654,649	$31.58M	0.0%	$30.30	+60.1%	—	268150109
AGO	ASSURED GUARANTY LTD	745,409	$31.52M	0.0%	$23.74	+56.2%	—	G0585R106
EVER	EVERQUOTE INC - CLASS A	868,225	$31.51M	0.0%	$41.41	+2.9%	—	30041R108
WAFD	WASHINGTON FEDERAL INC	1,021,300	$31.46M	0.0%	$15.22	+66.8%	—	938824109
UAA	UNDER ARMOUR INC-CLASS A	1,416,874	$31.4M	0.0%	$21.68	-3.7%	—	904311107
IOSP	INNOSPEC INC	305,617	$31.38M	0.0%	$45.04	+104.5%	—	45768S105
OPTU	ALTICE USA INC- A	961,318	$31.27M	0.0%	$20.75	+67.8%	—	02156K103
MTRN	MATERION CORP	471,825	$31.25M	0.0%	$43.66	+58.9%	—	576690101
TPL	TEXAS PACIFIC LAND CORP	19,612	$31.17M	0.0%	$117.17	0.0%	—	88262P102
UHT	UNIVERSAL HEALTH RLTY INCOME	459,849	$31.17M	0.0%	$79.21	—	—	91359E105
DORM	DORMAN PRODUCTS INC	303,447	$31.15M	0.0%	$68.65	+45.3%	—	258278100
IXJ	ISHARES GLOBAL HEALTHCARE ET	404,061	$31.14M	0.0%	$65.95	—	—	464287325
SSTK	SHUTTERSTOCK INC	349,577	$31.13M	0.0%	$50.24	+59.3%	—	825690100
—	UNITI GROUP INC	2,819,833	$31.1M	0.0%	$22.31	—	—	91325V108
AROC	ARCHROCK INC	3,274,971	$31.08M	0.0%	$7.18	+5.9%	—	03957W106
OVV	OVINTIV INC	1,303,126	$31.04M	0.0%	$8.93	+139.4%	—	69047Q102
RNST	RENASANT CORP	749,960	$31.03M	0.0%	$32.54	+22.1%	—	75970E107
PRG	PROG HOLDINGS INC	713,986	$30.91M	0.0%	$50.05	-3.3%	—	74319R101
—	EQUITY COMMONWEALTH	1,109,522	$30.84M	0.0%	$29.42	—	—	294628102
CHH	CHOICE HOTELS INTL INC	287,311	$30.83M	0.0%	$65.13	+56.8%	—	169905106
WGO	WINNEBAGO INDUSTRIES	401,667	$30.81M	0.0%	$26.49	+172.4%	—	974637100
WFG	WEST FRASER TIMBER CO LTD	427,588	$30.8M	0.0%	$65.90	0.0%	—	952845105
BWIN	BRP GROUP INC-A	1,128,249	$30.75M	0.0%	$19.27	+41.1%	—	05589G102
MUR	MURPHY OIL CORP	1,870,399	$30.69M	0.0%	$23.69	-44.0%	—	626717102
DSI	ISHARES MSCI KLD 400 SOCIAL	401,413	$30.65M	0.0%	$80.62	—	—	464288570
—	HEADHUNTER GROUP PLC-ADR	900,367	$30.54M	0.0%	$24.38	—	—	42207L106
—	US ECOLOGY INC	732,778	$30.51M	0.0%	$47.57	—	—	91734M103
ZG	ZILLOW GROUP INC - A	232,217	$30.51M	0.0%	$66.64	+131.6%	—	98954M101
G	GENPACT LTD	711,692	$30.48M	0.0%	$26.74	+45.9%	—	G3922B107
HNI	HNI CORP	768,664	$30.41M	0.0%	$38.06	-3.6%	—	404251100
ALSN	ALLISON TRANSMISSION HOLDING	744,709	$30.41M	0.0%	$31.62	+21.6%	—	01973R101
STM	STMICROELECTRONICS NV-NY SHS	792,466	$30.38M	0.0%	$23.96	—	—	861012102
HCAT	HEALTH CATALYST INC	645,840	$30.21M	0.0%	$28.51	+69.9%	—	42225T107
—	ZYNGA INC - CL A	2,951,568	$30.14M	0.0%	$6.28	—	—	98986T108
CRK	COMSTOCK RESOURCES INC	5,408,800	$29.96M	0.0%	$5.01	+1.6%	—	205768302
LZB	LA-Z-BOY INC	704,089	$29.91M	0.0%	$25.97	+61.3%	—	505336107
—	SPX FLOW INC	471,046	$29.83M	0.0%	$35.83	—	—	78469X107
—	FORWARD AIR CORP	335,850	$29.83M	0.0%	$44.29	—	—	349853101
RDN	RADIAN GROUP INC	1,279,890	$29.76M	0.0%	$13.06	+39.4%	—	750236101
PSMT	PRICESMART INC	305,368	$29.54M	0.0%	$64.44	+39.9%	—	741511109
EPC	EDGEWELL PERSONAL CARE CO	745,093	$29.5M	0.0%	$64.40	-50.7%	—	28035Q102
TENB	TENABLE HOLDINGS INC	814,015	$29.46M	0.0%	$31.89	+41.8%	—	88025T102
SCCO	SOUTHERN COPPER CORP	433,940	$29.45M	0.0%	$26.43	+109.5%	—	84265V105
AL	AIR LEASE CORP	597,151	$29.26M	0.0%	$28.95	+44.2%	—	00912X302
PLXS	PLEXUS CORP	318,583	$29.26M	0.0%	$39.24	+116.1%	—	729132100
—	NIC INC	862,185	$29.25M	0.0%	$18.33	—	—	62914B100
QQQ	INVESCO QQQ TRUST SERIES 1	91,586	$29.23M	0.0%	$197.86	—	—	46090E103
FND	FLOOR & DECOR HOLDINGS INC-A	306,062	$29.22M	0.0%	$48.51	+100.7%	—	339750101
MTDR	MATADOR RESOURCES CO	1,238,868	$29.05M	0.0%	$21.45	-7.0%	—	576485205
TRMK	TRUSTMARK CORP	861,547	$29M	0.0%	$19.67	+37.1%	—	898402102
BRKR	BRUKER CORP	451,164	$29M	0.0%	$22.60	+161.7%	—	116794108
YELP	YELP INC	742,538	$28.96M	0.0%	$37.38	-2.7%	—	985817105
FSS	FEDERAL SIGNAL CORP	753,998	$28.88M	0.0%	$13.36	+161.3%	—	313855108
—	TRINSEO SA	453,446	$28.87M	0.0%	$38.76	—	—	L9340P101
—	SPX CORP	492,809	$28.72M	0.0%	$66.43	—	—	784635104
—	SITE CENTERS CORP	2,115,672	$28.69M	0.0%	$10.52	—	—	82981J109
—	SVMK INC	1,562,843	$28.63M	0.0%	$20.64	—	—	78489X103
—	ODP CORP/THE	660,278	$28.58M	0.0%	$19.74	—	—	88337F105
IYW	ISHARES USTECHNOLOGY ETF	325,509	$28.55M	0.0%	$93.77	—	—	464287721
EVTC	EVERTEC INC	766,966	$28.55M	0.0%	$21.88	+67.8%	—	30040P103
—	FLAGSTAR BANCORP INC	632,537	$28.53M	0.0%	$30.04	—	—	337930705
OI	O-I GLASS INC	1,932,807	$28.49M	0.0%	$10.20	+26.4%	—	67098H104
—	INPHI CORP	159,350	$28.43M	0.0%	$40.97	—	—	45772F107
APPF	APPFOLIO INC - A	201,014	$28.43M	0.0%	$113.40	+36.9%	—	03783C100
BKE	BUCKLE INC/THE	723,336	$28.41M	0.0%	$13.60	+64.0%	—	118440106
GIB	CGI INC	340,664	$28.35M	0.0%	$67.46	+16.7%	—	12532H104
TFSL	TFS FINANCIAL CORP	1,391,227	$28.34M	0.0%	$9.58	+38.2%	—	87240R107
CVLT	COMMVAULT SYSTEMS INC	437,511	$28.22M	0.0%	$52.53	+21.0%	—	204166102
WSFS	WSFS FINANCIAL CORP	566,669	$28.21M	0.0%	$39.69	+21.3%	—	929328102
PBH	PRESTIGE CONSUMER HEALTHCARE	640,012	$28.21M	0.0%	$37.05	+13.4%	—	74112D101
—	MR COOPER GROUP INC	811,251	$28.2M	0.0%	$18.79	—	—	62482R107
NWN	NORTHWEST NATURAL HOLDING CO	519,637	$28.04M	0.0%	$63.59	-24.6%	—	66765N105
GPK	GRAPHIC PACKAGING HOLDING CO	1,543,737	$28.03M	0.0%	$10.95	+55.8%	—	388689101
HTH	HILLTOP HOLDINGS INC	821,225	$28.03M	0.0%	$27.15	+20.9%	—	432748101
ARCC	ARES CAPITAL CORP	1,497,270	$28.01M	0.0%	$7.75	+46.8%	—	04010L103
VNQI	VANGUARD GLBL EX-US REAL EST	501,585	$27.97M	0.0%	$54.82	—	—	922042676
HUBG	HUB GROUP INC-CL A	414,638	$27.89M	0.0%	$20.04	+49.7%	—	443320106
SPB	SPECTRUM BRANDS HOLDINGS INC	327,777	$27.86M	0.0%	$60.69	+34.3%	—	84790A105
—	2U INC	728,182	$27.84M	0.0%	$39.90	—	—	90214J101
IGF	ISHARES GLOBAL INFRASTRUCTUR	616,292	$27.78M	0.0%	$43.80	—	—	464288372
APPS	DIGITAL TURBINE INC	344,998	$27.72M	0.0%	$6.53	+1019.2%	—	25400W102
SHEN	SHENANDOAH TELECOMMUNICATION	566,777	$27.66M	0.0%	$33.55	+36.4%	—	82312B106
STNE	STONECO LTD-A	451,183	$27.62M	0.0%	$43.16	—	—	G85158106
FTDR	FRONTDOOR INC	513,012	$27.57M	0.0%	$35.79	+52.4%	—	35905A109
HMN	HORACE MANN EDUCATORS	637,586	$27.55M	0.0%	$31.06	+33.2%	—	440327104
LGND	LIGAND PHARMACEUTICALS	180,580	$27.53M	0.0%	$44.88	+110.6%	—	53220K504
—	MOBILE TELESYSTEMS-SP ADR	3,299,772	$27.52M	0.0%	$12.25	—	—	607409109
BYND	BEYOND MEAT INC	211,285	$27.49M	0.0%	$122.68	+19.9%	—	08862E109
AA	ALCOA CORP	845,972	$27.49M	0.0%	$23.58	+2.5%	—	013872106
NWBI	NORTHWEST BANCSHARES INC	1,899,154	$27.44M	0.0%	$7.40	+38.2%	—	667340103
DHC	DIVERSIFIED HEALTHCARE TRUST	5,737,972	$27.43M	0.0%	$3.59	—	—	25525P107
—	FIRST MIDWEST BANCORP INC/IL	1,251,039	$27.41M	0.0%	$21.82	—	—	320867104
MXL	MAXLINEAR INC	804,100	$27.4M	0.0%	$21.21	+68.1%	—	57776J100
MYGN	MYRIAD GENETICS INC	899,076	$27.38M	0.0%	$25.64	+10.7%	—	62855J104
—	MIRATI THERAPEUTICS INC	159,494	$27.32M	0.0%	$100.32	—	—	60468T105
VSAT	VIASAT INC	565,174	$27.17M	0.0%	$61.76	-21.6%	—	92552V100
ILPT	INDUSTRIAL LOGISTICS PROPERT	1,171,710	$27.1M	0.0%	$20.66	—	—	456237106
CCEP	COCA-COLA EUROPEAN PARTNERS	518,602	$27.05M	0.0%	$29.13	+50.3%	—	G25839104
CSGS	CSG SYSTEMS INTL INC	602,373	$27.04M	0.0%	$22.38	+85.5%	—	126349109
PD	PAGERDUTY INC	669,482	$26.93M	0.0%	$27.81	+64.2%	—	69553P100
MD	MEDNAX INC	1,054,277	$26.85M	0.0%	$45.58	-43.8%	—	58502B106
SE	SEA LTD-ADR	119,808	$26.75M	0.0%	$40.28	—	—	81141R100
KALU	KAISER ALUMINUM CORP	241,839	$26.72M	0.0%	$55.92	+60.8%	—	483007704
LSCC	LATTICE SEMICONDUCTOR CORP	593,078	$26.7M	0.0%	$12.21	—	—	518415104
—	VONAGE HOLDINGS CORP	2,257,536	$26.68M	0.0%	$7.22	—	—	92886T201
DOMO	DOMO INC - CLASS B	472,548	$26.6M	0.0%	$30.19	+115.2%	—	257554105
QSR	RESTAURANT BRANDS INTERN	408,632	$26.56M	0.0%	$56.54	+9.6%	—	76131D103
—	RETAIL PROPERTIES OF AME - A	2,534,135	$26.56M	0.0%	$12.64	—	—	76131V202
KN	KNOWLES CORP	1,268,200	$26.53M	0.0%	$22.00	-7.5%	—	49926D109
IEF	ISHARES 7-10 YEAR TREASURY B	234,227	$26.45M	0.0%	$109.12	—	—	464287440
ANF	ABERCROMBIE & FITCH CO-CL A	770,846	$26.45M	0.0%	$21.83	+26.3%	—	002896207
—	SOUTH STATE CORP	335,407	$26.33M	0.0%	$67.06	—	—	840441109
LQD	ISHARES IBOXX INVESTMENT GRA	202,436	$26.33M	0.0%	$133.87	—	—	464287242
ESI	ELEMENT SOLUTIONS INC	1,439,304	$26.32M	0.0%	$11.35	+51.4%	—	28618M106
—	ARCONIC CORP	1,034,776	$26.27M	0.0%	$14.33	—	—	03966V107
CNS	COHEN & STEERS INC	401,504	$26.23M	0.0%	$38.75	+49.7%	—	19247A100
BOKF	BOK FINANCIAL CORPORATION	293,630	$26.23M	0.0%	$57.70	+29.8%	—	05561Q201
—	CHANNELADVISOR CORP	1,113,564	$26.22M	0.0%	$23.49	—	—	159179100
SPT	SPROUT SOCIAL INC - CLASS A	453,418	$26.19M	0.0%	$34.39	+82.2%	—	85209W109
—	HOLICITY INC-CLASS A	2,220,463	$26.18M	0.0%	$11.79	—	—	435063102
PATK	PATRICK INDUSTRIES INC	303,766	$25.82M	0.0%	$27.13	+75.4%	—	703343103
ELME	WASHINGTON REIT	1,167,607	$25.8M	0.0%	$28.74	—	—	939653101
VCEL	VERICEL CORP	464,036	$25.78M	0.0%	$29.71	+52.3%	—	92346J108
CORT	CORCEPT THERAPEUTICS INC	1,082,243	$25.75M	0.0%	$11.53	+131.6%	—	218352102
CENTA	CENTRAL GARDEN AND PET CO-A	495,939	$25.73M	0.0%	$14.06	+143.7%	—	153527205
—	RETAIL OPPORTUNITY INVESTMEN	1,621,416	$25.73M	0.0%	$16.44	—	—	76131N101
SKY	SKYLINE CHAMPION CORP	565,417	$25.59M	0.0%	$19.89	+101.9%	—	830830105
PRK	PARK NATIONAL CORP	197,355	$25.52M	0.0%	$79.96	+51.9%	—	700658107
NVST	ENVISTA HOLDINGS CORP	625,362	$25.52M	0.0%	$28.19	+35.2%	—	29415F104
—	KAMAN CORP	495,729	$25.43M	0.0%	$45.49	—	—	483548103
—	LIBERTY MEDIA COR-SIRIUSXM C	575,050	$25.37M	0.0%	$32.86	—	—	531229607
FTS	FORTIS INC	584,274	$25.34M	0.0%	$25.36	+34.0%	—	349553107
HL	HECLA MINING CO	4,450,447	$25.32M	0.0%	$4.95	+20.2%	—	422704106
SMPL	SIMPLY GOOD FOODS CO/THE	832,174	$25.32M	0.0%	$20.48	+45.5%	—	82900L102
XNCR	XENCOR INC	587,599	$25.3M	0.0%	$33.12	+43.0%	—	98401F105
IBP	INSTALLED BUILDING PRODUCTS	227,970	$25.28M	0.0%	$34.81	+200.7%	—	45780R101
—	MODIVCARE INC	170,066	$25.19M	0.0%	$148.12	—	—	60783X104
—	MAGELLAN HEALTH INC	269,513	$25.13M	0.0%	$64.52	—	—	559079207
FATE	FATE THERAPEUTICS INC	304,340	$25.09M	0.0%	$13.34	+618.0%	—	31189P102
UNFI	UNITED NATURAL FOODS INC	759,191	$25.01M	0.0%	$34.09	-18.3%	—	911163103
—	MERITOR INC	849,589	$25M	0.0%	$13.03	—	—	59001K100
BCE	BCE INC	553,423	$24.98M	0.0%	$28.13	+11.9%	—	05534B760
MEI	METHODE ELECTRONICS INC	594,468	$24.96M	0.0%	$25.98	+37.1%	—	591520200
—	CUBIC CORP	334,548	$24.95M	0.0%	$57.42	—	—	229669106
WSC	WILLSCOT MOBILE MINI HOLDING	897,397	$24.9M	0.0%	$18.15	+44.7%	—	971378104
UCTT	ULTRA CLEAN HOLDINGS INC	428,597	$24.88M	0.0%	$17.36	+165.3%	—	90385V107
GTN	GRAY TELEVISION INC	1,349,535	$24.83M	0.0%	$13.06	+41.7%	—	389375106
CMRC	BIGCOMMERCE HOLDINGS-SER 1	428,874	$24.79M	0.0%	$71.66	-7.3%	—	08975P108
GDOT	GREEN DOT CORP-CLASS A	540,687	$24.76M	0.0%	$55.03	-5.3%	—	39304D102
IJJ	ISHARES S&P MID-CAP 400 VALU	242,742	$24.74M	0.0%	$115.44	—	—	464287705
—	TOTAL SE-SPON ADR	531,091	$24.72M	0.0%	$47.38	—	—	89151E109
UI	UBIQUITI INC	82,597	$24.64M	0.0%	$138.43	+127.3%	—	90353W103
TGTX	TG THERAPEUTICS INC	510,082	$24.59M	0.0%	$13.88	+246.1%	—	88322Q108
KLIC	KULICKE & SOFFA INDUSTRIES	500,443	$24.57M	0.0%	$13.37	+199.9%	—	501242101
—	QTS REALTY TRUST INC-CL A	395,843	$24.56M	0.0%	$50.47	—	—	74736A103
XHR	XENIA HOTELS & RESORTS INC	1,257,818	$24.53M	0.0%	$20.57	—	—	984017103
PMT	PENNYMAC MORTGAGE INVESTMENT	1,250,951	$24.52M	0.0%	$19.44	—	—	70931T103
IONS	IONIS PHARMACEUTICALS INC	545,098	$24.51M	0.0%	$53.68	+3.9%	—	462222100
—	REALOGY HOLDINGS CORP	1,616,756	$24.46M	0.0%	$22.18	—	—	75605Y106
PFS	PROVIDENT FINANCIAL SERVICES	1,097,169	$24.45M	0.0%	$11.50	+38.6%	—	74386T105
BDC	BELDEN INC	550,893	$24.44M	0.0%	$59.48	-24.5%	—	077454106
AXTA	AXALTA COATING SYSTEMS LTD	824,720	$24.39M	0.0%	$27.80	+3.0%	—	G0750C108
NBTB	N B T BANCORP INC	611,258	$24.39M	0.0%	$27.95	+31.6%	—	628778102
DDS	DILLARDS INC-CL A	252,565	$24.39M	0.0%	$54.50	+15.6%	—	254067101
AVNS	AVANOS MEDICAL INC	556,780	$24.35M	0.0%	$60.98	-23.0%	—	05350V106
VYM	VANGUARD HIGH DVD YIELD ETF	240,443	$24.31M	0.0%	$86.78	—	—	921946406
RGR	STURM RUGER & CO INC	367,784	$24.3M	0.0%	$57.99	+18.7%	—	864159108
—	PPD INC	638,078	$24.14M	0.0%	$29.86	—	—	69355F102
—	BROOKFIELD RENEWABLE COR-A	514,953	$24.1M	0.0%	$56.79	—	—	11284V105
DIA	SPDR DJIA TRUST	72,961	$24.09M	0.0%	$232.70	—	—	78467X109
EWT	ISHARES MSCI TAIWAN ETF	401,608	$24.08M	0.0%	$32.83	—	—	46434G772
INSP	INSPIRE MEDICAL SYSTEMS INC	116,321	$24.08M	0.0%	$55.64	+281.9%	—	457730109
ERII	ENERGY RECOVERY INC	1,311,027	$24.04M	0.0%	$9.84	+62.6%	—	29270J100
—	TERMINIX GLOBAL HOLDINGS INC	503,646	$24.01M	0.0%	$51.01	—	—	88087E100
SJNK	SPDR BBG BARC ST HIGH YIELD	877,712	$23.99M	0.0%	$25.59	—	—	78468R408
HYG	ISHARES IBOXX HIGH YLD CORP	274,617	$23.94M	0.0%	$84.38	—	—	464288513
MTRX	MATRIX SERVICE CO	1,823,575	$23.91M	0.0%	$13.66	-2.3%	—	576853105
MDRX	ALLSCRIPTS HEALTHCARE SOLUTI	1,591,588	$23.9M	0.0%	$12.78	+25.3%	—	01988P108
ATGE	ADTALEM GLOBAL EDUCATION INC	602,820	$23.84M	0.0%	$45.44	-14.2%	—	00737L103
WMK	WEIS MARKETS INC	421,070	$23.8M	0.0%	$41.17	+18.0%	—	948849104
MGRC	MCGRATH RENTCORP	294,844	$23.78M	0.0%	$43.01	+78.4%	—	580589109
CNK	CINEMARK HOLDINGS INC	1,161,635	$23.71M	0.0%	$26.13	-20.3%	—	17243V102
VLUE	ISHARES MSCI USA VALUE FACTO	230,901	$23.66M	0.0%	$78.11	—	—	46432F388
—	DOMTAR CORP	639,485	$23.63M	0.0%	$46.09	—	—	257559203
AAT	AMERICAN ASSETS TRUST INC	726,847	$23.58M	0.0%	$37.88	—	—	024013104
DRH	DIAMONDROCK HOSPITALITY CO	2,286,185	$23.55M	0.0%	$10.64	—	—	252784301
QURE	UNIQURE NV	697,514	$23.5M	0.0%	$52.71	-32.0%	—	N90064101
UA	UNDER ARMOUR INC-CLASS C	1,271,938	$23.48M	0.0%	$26.32	-33.2%	—	904311206
CFFN	CAPITOL FEDERAL FINANCIAL IN	1,769,719	$23.44M	0.0%	$7.36	+26.5%	—	14057J101
HTHT	HUAZHU GROUP LTD-ADR	426,649	$23.42M	0.0%	$43.90	—	—	44332N106
RCI	ROGERS COMMUNICATIONS INC-B	507,766	$23.41M	0.0%	$48.64	-3.8%	—	775109200
—	AVANGRID INC	469,611	$23.39M	0.0%	$41.35	—	—	05351W103
COTY	COTY INC-CL A	2,591,343	$23.35M	0.0%	$11.85	-35.6%	—	222070203
FCNCA	FIRST CITIZENS BCSHS -CL A	27,935	$23.35M	0.0%	$257.54	+176.7%	—	31946M103
—	WR GRACE & CO	389,152	$23.29M	0.0%	$70.34	—	—	38388F108
ACI	ALBERTSONS COS INC - CLASS A	1,217,975	$23.23M	0.0%	$10.20	+14.9%	—	013091103
TNDM	TANDEM DIABETES CARE INC	263,189	$23.23M	0.0%	$32.18	+188.8%	—	875372203
YEXT	YEXT INC	1,601,692	$23.19M	0.0%	$15.99	+4.4%	—	98585N106
IYJ	ISHARES U.S. INDUSTRIALS ETF	218,780	$23.12M	0.0%	$105.80	—	—	464287754
MHO	M/I HOMES INC	389,765	$23.02M	0.0%	$27.92	+86.0%	—	55305B101
HTBK	HERITAGE COMMERCE CORP	1,873,303	$22.89M	0.0%	$10.56	-5.2%	—	426927109
MGEE	MGE ENERGY INC	319,875	$22.84M	0.0%	$38.47	+57.6%	—	55277P104
HY	HYSTER-YALE MATERIALS	262,030	$22.83M	0.0%	$41.03	+83.5%	—	449172105
—	SUNNOVA ENERGY INTERNATIONAL	558,805	$22.81M	0.0%	$32.52	—	—	86745K104
NVO	NOVO-NORDISK A/S-SPONS ADR	337,476	$22.75M	0.0%	$67.69	—	—	670100205
—	CORE-MARK HOLDING CO INC	588,002	$22.75M	0.0%	$47.49	—	—	218681104
BBIO	BRIDGEBIO PHARMA INC	368,389	$22.69M	0.0%	$40.44	+61.8%	—	10806X102
VTIP	VANGUARD SHORT-TERM TIPS	439,345	$22.64M	0.0%	$49.60	—	—	922020805
NPO	ENPRO INDUSTRIES INC	265,495	$22.64M	0.0%	$61.18	+33.5%	—	29355X107
WLK	WESTLAKE CHEMICAL CORP	254,657	$22.61M	0.0%	$69.11	+16.2%	—	960413102
SCHL	SCHOLASTIC CORP	749,224	$22.56M	0.0%	$28.28	-11.6%	—	807066105
EGBN	EAGLE BANCORP INC	423,819	$22.55M	0.0%	$36.88	+7.0%	—	268948106
—	EASTERLY GOVERNMENT PROPERTI	1,085,611	$22.5M	0.0%	$20.04	—	—	27616P103
TRUP	TRUPANION INC	294,596	$22.45M	0.0%	$45.72	+124.3%	—	898202106
TEVA	TEVA PHARMACEUTICAL-SP ADR	1,942,670	$22.42M	0.0%	$41.88	—	—	881624209
—	PAYA HOLDINGS INC-A	2,042,269	$22.38M	0.0%	$13.58	—	—	70434P103
—	WISDOMTREE FLOATING RATE TRE	891,332	$22.37M	0.0%	$25.08	—	—	97717X628
HFWA	HERITAGE FINANCIAL CORP	790,379	$22.32M	0.0%	$26.29	-0.4%	—	42722X106
VIRT	VIRTU FINANCIAL INC-CLASS A	715,864	$22.23M	0.0%	$19.62	+40.5%	—	928254101
SVC	SERVICE PROPERTIES TRUST	1,869,862	$22.18M	0.0%	$24.92	—	—	81761L102
SCHE	SCHWAB EMERGING MARKETS EQUI	697,066	$22.15M	0.0%	$20.98	—	—	808524706
OSW	ONESPAWORLD HOLDINGS LTD	2,070,283	$22.05M	0.0%	$10.21	-2.4%	—	P73684113
RELX	RELX PLC - SPON ADR	876,134	$22.04M	0.0%	$20.68	—	—	759530108
NMIH	NMI HOLDINGS INC-CLASS A	932,237	$22.04M	0.0%	$16.50	+41.1%	—	629209305
SAFT	SAFETY INSURANCE GROUP INC	261,061	$21.99M	0.0%	$59.15	+36.0%	—	78648T100
NTCT	NETSCOUT SYSTEMS INC	780,374	$21.98M	0.0%	$30.37	-3.4%	—	64115T104
OPITQ	OFFICE PROPERTIES INCOME TRU	797,944	$21.96M	0.0%	$27.22	—	—	67623C109
CCS	CENTURY COMMUNITIES INC	363,194	$21.91M	0.0%	$23.72	+114.9%	—	156504300
ARCB	ARCBEST CORP	310,958	$21.88M	0.0%	$31.98	+75.7%	—	03937C105
WABC	WESTAMERICA BANCORPORATION	347,938	$21.84M	0.0%	$38.16	+34.5%	—	957090103
RMBS	RAMBUS INC	1,123,516	$21.84M	0.0%	$10.29	+95.2%	—	750917106
MC	MOELIS & CO - CLASS A	397,557	$21.82M	0.0%	$22.14	+78.2%	—	60786M105
PFSI	PENNYMAC FINANCIAL SERVICES	325,556	$21.77M	0.0%	$24.03	+142.5%	—	70932M107
RBC	RBC BEARINGS INC	110,624	$21.77M	0.0%	$70.00	+168.7%	—	75524B104
PBI	PITNEY BOWES INC	2,640,306	$21.76M	0.0%	$16.25	-47.2%	—	724479100
UHAL	AMERCO	35,361	$21.66M	0.0%	$29.79	+78.6%	—	023586100
OTTR	OTTER TAIL CORP	468,597	$21.64M	0.0%	$26.52	+41.8%	—	689648103
—	ALTRA INDUSTRIAL MOTION CORP	390,991	$21.63M	0.0%	$34.68	—	—	02208R106
—	ATHENE HOLDING LTD-CLASS A	427,797	$21.56M	0.0%	$45.15	—	—	G0684D107
—	INVITAE CORP	563,608	$21.54M	0.0%	$14.81	—	—	46185L103
—	THOMSON REUTERS CORP	245,929	$21.54M	0.0%	$53.52	—	—	884903709
SM	SM ENERGY CO	1,315,179	$21.53M	0.0%	$29.39	-59.9%	—	78454L100
—	ATLAS AIR WORLDWIDE HOLDINGS	356,110	$21.52M	0.0%	$44.63	—	—	049164205
—	FERRO CORP	1,276,708	$21.52M	0.0%	$16.11	—	—	315405100
CHCO	CITY HOLDING CO	262,711	$21.48M	0.0%	$35.73	+84.4%	—	177835105
HEI	HEICO CORP	170,666	$21.47M	0.0%	$48.09	+167.2%	—	422806109
PLAY	DAVE & BUSTER'S ENTERTAINMEN	448,133	$21.46M	0.0%	$47.06	-17.0%	—	238337109
VRT	VERTIV HOLDINGS CO	1,072,933	$21.46M	0.0%	$14.62	+37.5%	—	92537N108
LNWO	SCIENTIFIC GAMES CORP	554,378	$21.35M	0.0%	$14.27	+214.0%	—	80874P109
AMCX	AMC NETWORKS INC-A	401,485	$21.34M	0.0%	$61.19	-10.7%	—	00164V103
HLI	HOULIHAN LOKEY INC	320,768	$21.33M	0.0%	$37.44	+64.6%	—	441593100
SHY	ISHARES 1-3 YEAR TREASURY BO	246,465	$21.26M	0.0%	$85.25	—	—	464287457
ZLAB	ZAI LAB LTD-ADR	158,690	$21.17M	0.0%	$86.07	—	—	98887Q104
SAH	SONIC AUTOMOTIVE INC-CLASS A	426,493	$21.14M	0.0%	$30.80	+50.6%	—	83545G102
—	PERFICIENT INC	359,851	$21.13M	0.0%	$19.29	—	—	71375U101
AKR	ACADIA REALTY TRUST	1,105,179	$20.97M	0.0%	$27.19	—	—	004239109
—	MSG NETWORKS INC- A	1,393,590	$20.96M	0.0%	$20.12	—	—	553573106
FCF	FIRST COMMONWEALTH FINL CORP	1,451,627	$20.86M	0.0%	$7.24	+54.8%	—	319829107
CRNC	CERENCE INC	231,911	$20.77M	0.0%	$24.60	+347.4%	—	156727109
—	MICHAELS COS INC/THE	945,125	$20.74M	0.0%	$17.11	—	—	59408Q106
OPLN	KAR AUCTION SERVICES INC	1,382,212	$20.73M	0.0%	$20.43	-16.6%	—	48238T109
ROAD	CONSTRUCTION PARTNERS INC-A	691,517	$20.66M	0.0%	$12.68	+137.9%	—	21044C107
VRNS	VARONIS SYSTEMS INC	402,325	$20.66M	0.0%	$44.83	+32.2%	—	922280102
STC	STEWART INFORMATION SERVICES	395,829	$20.59M	0.0%	$34.73	+46.1%	—	860372101
—	VERITEX HOLDINGS INC	629,249	$20.59M	0.0%	$24.21	—	—	923451108
TREE	LENDINGTREE INC	96,560	$20.57M	0.0%	$151.40	—	—	52603B107
VRTS	VIRTUS INVESTMENT PARTNERS	86,990	$20.48M	0.0%	$120.24	+67.1%	—	92828Q109
KRG	KITE REALTY GROUP TRUST	1,060,167	$20.45M	0.0%	$24.50	—	—	49803T300
NWS	NEWS CORP - CLASS B	870,659	$20.43M	0.0%	$13.01	+59.4%	—	65249B208
MWA	MUELLER WATER PRODUCTS INC-A	1,461,635	$20.3M	0.0%	$8.71	+37.9%	—	624758108
PIPR	PIPER SANDLER COS	185,046	$20.29M	0.0%	$44.36	+139.1%	—	724078100
CDNA	CAREDX INC	297,283	$20.24M	0.0%	$17.74	+337.7%	—	14167L103
—	SWITCH INC - A	1,243,478	$20.22M	0.0%	$15.79	—	—	87105L104
WSBC	WESBANCO INC	560,169	$20.2M	0.0%	$34.78	-5.4%	—	950810101
REYN	REYNOLDS CONSUMER PRODUCTS I	676,691	$20.15M	0.0%	$25.18	-1.2%	—	76171L106
ARI	APOLLO COMMERCIAL REAL ESTAT	1,440,088	$20.12M	0.0%	$17.99	—	—	03762U105
—	SYKES ENTERPRISES INC	453,916	$20.01M	0.0%	$22.17	—	—	871237103
SNDR	SCHNEIDER NATIONAL INC-CL B	800,613	$19.99M	0.0%	$22.81	+2.5%	—	80689H102
—	PLURALSIGHT INC - A	890,122	$19.89M	0.0%	$20.40	—	—	72941B106
ONC	BEIGENE LTD-ADR	57,056	$19.86M	0.0%	$146.42	—	—	07725L102
IYC	ISHARES U.S. CONSUMER SERVIC	265,322	$19.85M	0.0%	$89.46	—	—	464287580
HURN	HURON CONSULTING GROUP INC	393,841	$19.84M	0.0%	$44.30	+24.3%	—	447462102
—	VISTA OUTDOOR INC	616,331	$19.77M	0.0%	$28.52	—	—	928377100
BCS	BARCLAYS PLC-SPONS ADR	1,931,244	$19.76M	0.0%	$10.18	—	—	06738E204
NOVT	NOVANTA INC	149,434	$19.71M	0.0%	$43.43	+202.5%	—	67000B104
—	QURATE RETAIL INC-SERIES A	1,671,479	$19.66M	0.0%	$18.23	—	—	74915M100
IRT	INDEPENDENCE REALTY TRUST IN	1,291,455	$19.63M	0.0%	$9.59	—	—	45378A106
VV	VANGUARD LARGE-CAP ETF	105,753	$19.59M	0.0%	$82.89	—	—	922908637
COHU	COHU INC	467,295	$19.55M	0.0%	$15.76	+179.5%	—	192576106
—	GMS INC	467,604	$19.52M	0.0%	$26.15	—	—	36251C103
EMLC	VANECK JPM EM LOCAL CCY BOND	636,314	$19.52M	0.0%	$30.84	—	—	92189H300
—	BOTTOMLINE TECHNOLOGIES (DE)	430,911	$19.5M	0.0%	$39.83	—	—	101388106
PSTG	PURE STORAGE INC - CLASS A	905,134	$19.5M	0.0%	$17.63	+34.9%	—	74624M102
BXMT	BLACKSTONE MORTGAGE TRU-CL A	627,852	$19.46M	0.0%	$31.54	—	—	09257W100
PEGA	PEGASYSTEMS INC	169,808	$19.42M	0.0%	$21.59	+202.8%	—	705573103
—	VIPER ENERGY PARTNERS LP	1,319,586	$19.21M	0.0%	$15.02	—	—	92763M105
RWT	REDWOOD TRUST INC	1,844,594	$19.2M	0.0%	$15.35	—	—	758075402
PUK	PRUDENTIAL PLC-ADR	448,917	$19.16M	0.0%	$39.33	—	—	74435K204
WT	WISDOMTREE INVESTMENTS INC	3,052,721	$19.08M	0.0%	$7.10	-19.3%	—	97717P104
GFF	GRIFFON CORP	701,759	$19.07M	0.0%	$12.12	+67.9%	—	398433102
IMAX	IMAX CORP	946,833	$19.03M	0.0%	$17.51	+13.8%	—	45245E109
TNC	TENNANT CO	235,551	$18.82M	0.0%	$58.57	+21.0%	—	880345103
GDS	GDS HOLDINGS LTD - ADR	232,032	$18.82M	0.0%	$60.54	—	—	36165L108
MGNI	MAGNITE INC	450,800	$18.76M	0.0%	$7.51	+477.0%	—	55955D100
—	NEW SENIOR INVESTMENT GROUP	3,009,664	$18.75M	0.0%	$7.69	—	—	648691103
AUB	ATLANTIC UNION BANKSHARES CO	488,658	$18.75M	0.0%	$27.10	+13.2%	—	04911A107
TFIN	TRIUMPH BANCORP INC	241,673	$18.7M	0.0%	$32.31	+115.2%	—	89679E300
BANF	BANCFIRST CORP	264,520	$18.7M	0.0%	$38.74	+56.0%	—	05945F103
OTEX	OPEN TEXT CORP	391,792	$18.69M	0.0%	$30.34	+34.5%	—	683715106
GNW	GENWORTH FINANCIAL INC-CL A	5,621,843	$18.66M	0.0%	$7.23	-54.5%	—	37247D106
—	KIRKLAND LAKE GOLD LTD	552,025	$18.66M	0.0%	$37.20	—	—	49741E100
MATW	MATTHEWS INTL CORP-CLASS A	470,319	$18.6M	0.0%	$31.66	-5.2%	—	577128101
—	WADDELL & REED FINANCIAL-A	741,842	$18.58M	0.0%	$36.30	—	—	930059100
APOG	APOGEE ENTERPRISES INC	453,912	$18.56M	0.0%	$24.70	+37.4%	—	037598109
GSG	ISHARES S&P GSCI COMMODITY I	1,325,656	$18.52M	0.0%	$15.49	—	—	46428R107
—	BALLY'S CORP	283,765	$18.44M	0.0%	$56.59	—	—	05875B106
—	GREAT WESTERN BANCORP INC	607,064	$18.39M	0.0%	$38.22	—	—	391416104
SONO	SONOS INC	489,735	$18.35M	0.0%	$16.07	+110.0%	—	83570H108
EHTH	EHEALTH INC	250,584	$18.22M	0.0%	$39.06	+63.6%	—	28238P109
PDM	PIEDMONT OFFICE REALTY TRU-A	1,046,795	$18.18M	0.0%	$18.99	—	—	720190206
KW	KENNEDY-WILSON HOLDINGS INC	897,917	$18.15M	0.0%	$18.70	+0.4%	—	489398107
BOOT	BOOT BARN HOLDINGS INC	291,133	$18.14M	0.0%	$25.02	+134.6%	—	099406100
—	FIGURE ACQUISITION CORP I	1,790,906	$18.12M	0.0%	$10.12	—	—	302438205
IXN	ISHARES GLOBAL TECH ETF	58,666	$18.05M	0.0%	$239.46	—	—	464287291
—	NANOSTRING TECHNOLOGIES INC	274,160	$18.02M	0.0%	$22.59	—	—	63009R109
SPY	SPDR S&P 500 ETF TRUST	45,400	$17.99M	0.0%	$236.38	—	CALL	78462F103
—	EXTENDED STAY AMERICA INC	910,967	$17.99M	0.0%	$18.01	—	—	30224P200
ADUS	ADDUS HOMECARE CORP	171,787	$17.97M	0.0%	$61.38	+85.6%	—	006739106
AZZ	AZZ INC	356,790	$17.96M	0.0%	$39.96	+19.1%	—	002474104
—	PARTY CITY HOLDCO INC	3,094,158	$17.95M	0.0%	$6.05	—	—	702149105
OSIS	OSI SYSTEMS INC	186,739	$17.95M	0.0%	$70.08	+35.4%	—	671044105
ALV	AUTOLIV INC	193,107	$17.92M	0.0%	$70.92	+14.9%	—	052800109
ASAN	ASANA INC - CL A	621,760	$17.77M	0.0%	$33.50	+3.1%	—	04342Y104
—	NEW YORK MORTGAGE TRUST INC	3,970,433	$17.75M	0.0%	$5.27	—	—	649604501
RUSHA	RUSH ENTERPRISES INC-CL A	355,782	$17.73M	0.0%	$20.58	+45.0%	—	781846209
AMWD	AMERICAN WOODMARK CORP	179,830	$17.73M	0.0%	$70.20	+37.1%	—	030506109
GIII	G-III APPAREL GROUP LTD	586,741	$17.68M	0.0%	$30.85	-5.8%	—	36237H101
GNL	GLOBAL NET LEASE INC	977,706	$17.66M	0.0%	$20.55	—	—	379378201
HASI	HANNON ARMSTRONG SUSTAINABLE	314,612	$17.65M	0.0%	$14.37	+227.3%	—	41068X100
APPN	APPIAN CORP	132,737	$17.65M	0.0%	$43.83	+303.7%	—	03782L101
—	TECHTARGET	254,038	$17.64M	0.0%	$15.70	—	—	87874R100
CACC	CREDIT ACCEPTANCE CORP	48,939	$17.63M	0.0%	$200.41	+80.9%	—	225310101
—	GLU MOBILE INC	1,405,917	$17.55M	0.0%	$5.97	—	—	379890106
—	LUMINEX CORP	548,259	$17.49M	0.0%	$20.06	—	—	55027E102
—	WW INTERNATIONAL INC	559,040	$17.49M	0.0%	$36.93	—	—	98262P101
GTY	GETTY REALTY CORP	615,619	$17.43M	0.0%	$23.83	—	—	374297109
VICR	VICOR CORP	204,981	$17.43M	0.0%	$21.80	+331.8%	—	925815102
TU	TELUS CORP	874,529	$17.43M	0.0%	$18.21	+14.1%	—	87971M103
FROG	JFROG LTD	392,470	$17.41M	0.0%	$58.16	-0.9%	—	M6191J100
CMBT	EURONAV NV	1,903,030	$17.41M	0.0%	$4.64	+11.3%	—	B38564108
—	BROOKLINE BANCORP INC	1,154,968	$17.32M	0.0%	$9.36	—	—	11373M107
EPAC	ENERPAC TOOL GROUP CORP	663,021	$17.32M	0.0%	$21.82	+8.2%	—	292765104
BP	BP PLC-SPONS ADR	709,471	$17.28M	0.0%	$38.56	—	—	055622104
ATKR	ATKORE INC	240,039	$17.26M	0.0%	$25.06	+132.7%	—	047649108
PBA	PEMBINA PIPELINE CORP	598,128	$17.25M	0.0%	$20.80	+3.7%	—	706327103
ATRC	ATRICURE INC	263,010	$17.23M	0.0%	$24.88	+147.5%	—	04963C209
AEM	AGNICO EAGLE MINES LTD	297,830	$17.22M	0.0%	$35.43	+61.3%	—	008474108
SUPN	SUPERNUS PHARMACEUTICALS INC	656,678	$17.19M	0.0%	$16.41	+70.5%	—	868459108
XENE	XENON PHARMACEUTICALS INC	958,153	$17.15M	0.0%	$12.38	+36.9%	—	98420N105
MAC	MACERICH CO/THE	1,464,826	$17.14M	0.0%	$56.76	—	—	554382101
TOTL	SPDR DOUBLELINE TR TACT ETF	354,891	$17.11M	0.0%	$48.56	—	—	78467V848
—	ENDO INTERNATIONAL PLC	2,296,986	$17.02M	0.0%	$46.92	—	—	G30401106
FBK	FB FINANCIAL CORP	382,608	$17.01M	0.0%	$26.66	+43.1%	—	30257X104
EIG	EMPLOYERS HOLDINGS INC	394,575	$16.99M	0.0%	$21.31	+36.5%	—	292218104
ALG	ALAMO GROUP INC	108,368	$16.92M	0.0%	$61.50	+140.5%	—	011311107
COKE	COCA-COLA CONSOLIDATED INC	58,444	$16.88M	0.0%	$13.82	+90.1%	—	191098102
TTMI	TTM TECHNOLOGIES	1,161,686	$16.84M	0.0%	$13.30	+6.6%	—	87305R109
ABNB	AIRBNB INC-CLASS A	89,546	$16.83M	0.0%	$169.72	+9.2%	—	009066101
NVRI	HARSCO CORP	977,015	$16.76M	0.0%	$21.36	-15.1%	—	415864107
—	ENVESTNET INC	231,228	$16.7M	0.0%	$40.24	—	—	29404K106
AMSF	AMERISAFE INC	260,825	$16.69M	0.0%	$19.63	+101.5%	—	03071H100
DIN	DINE BRANDS GLOBAL INC	185,152	$16.67M	0.0%	$49.75	+28.6%	—	254423106
—	HARBORONE BANCORP INC	1,236,235	$16.65M	0.0%	$9.98	—	—	41165Y100
NBHC	NATIONAL BANK HOLD-CL A	419,017	$16.63M	0.0%	$23.58	+39.2%	—	633707104
—	ROYAL DUTCH SHELL-SPON ADR-A	423,436	$16.6M	0.0%	$56.86	—	—	780259206
GOLF	ACUSHNET HOLDINGS CORP	400,995	$16.57M	0.0%	$20.57	+106.9%	—	005098108
—	ENCORE WIRE CORP	246,731	$16.56M	0.0%	$41.48	—	—	292562105
—	PGT INNOVATIONS INC	654,685	$16.53M	0.0%	$14.59	—	—	69336V101
PTEN	PATTERSON-UTI ENERGY INC	2,309,813	$16.47M	0.0%	$17.91	-60.7%	—	703481101
NTNX	NUTANIX INC - A	619,794	$16.46M	0.0%	$35.08	-13.3%	—	67059N108
—	H&E EQUIPMENT SERVICES INC	431,106	$16.38M	0.0%	$25.29	—	—	404030108
PLUS	EPLUS INC	164,040	$16.34M	0.0%	$25.61	+85.2%	—	294268107
ORA	ORMAT TECHNOLOGIES INC	208,044	$16.34M	0.0%	$34.63	+177.3%	—	686688102
—	COLUMBIA PROPERTY TRUST INC	953,360	$16.3M	0.0%	$18.77	—	—	198287203
FLGT	FULGENT GENETICS INC	168,666	$16.3M	0.0%	$40.00	+158.1%	—	359664109
NTLA	INTELLIA THERAPEUTICS INC	202,928	$16.29M	0.0%	$20.18	+232.6%	—	45826J105
IVW	ISHARES S&P 500 GROWTH ETF	249,702	$16.26M	0.0%	$86.46	—	—	464287309
—	ENSTAR GROUP LTD	65,687	$16.21M	0.0%	$160.45	—	—	G3075P101
CASH	META FINANCIAL GROUP INC	357,206	$16.18M	0.0%	$22.79	+83.8%	—	59100U108
—	STEELCASE INC-CL A	1,123,340	$16.16M	0.0%	$15.22	—	—	858155203
SBSI	SOUTHSIDE BANCSHARES INC	419,670	$16.16M	0.0%	$29.03	+22.1%	—	84470P109
—	GENERATION BIO CO	567,594	$16.15M	0.0%	$29.20	—	—	37148K100
USMV	ISHARES MSCI USA MIN VOL FAC	232,820	$16.11M	0.0%	$58.95	—	—	46429B697
SKT	TANGER FACTORY OUTLET CENTER	1,063,534	$16.09M	0.0%	$27.17	—	—	875465106
ENVA	ENOVA INTERNATIONAL INC	452,984	$16.07M	0.0%	$20.24	+47.9%	—	29357K103
—	FARO TECHNOLOGIES INC	185,107	$16.02M	0.0%	$41.96	—	—	311642102
INDA	ISHARES MSCI INDIA ETF	379,550	$16.01M	0.0%	$31.60	—	—	46429B598
USPH	U.S. PHYSICAL THERAPY INC	153,596	$15.99M	0.0%	$58.00	+114.4%	—	90337L108
CYTK	CYTOKINETICS INC	687,162	$15.98M	0.0%	$13.25	+61.1%	—	23282W605
—	GUESS INC	678,351	$15.94M	0.0%	$17.75	—	—	401617105
BHE	BENCHMARK ELECTRONICS INC	512,994	$15.86M	0.0%	$19.62	+30.7%	—	08160H101
BBT	BERKSHIRE HILLS BANCORP INC	709,374	$15.83M	0.0%	$23.95	-25.9%	—	084680107
DCOM	DIME COMMUNITY BANCSHARES IN	524,968	$15.82M	0.0%	$23.82	0.0%	—	25432X102
—	SHAW COMMUNICATIONS INC-B	602,946	$15.81M	0.0%	$21.16	—	—	82028K200
HLF	HERBALIFE NUTRITION LTD	355,857	$15.79M	0.0%	$43.09	+14.5%	—	G4412G101
—	CALLON PETROLEUM CO	409,163	$15.77M	0.0%	$8.89	—	—	13123X508
CALM	CAL-MAINE FOODS INC	409,554	$15.73M	0.0%	$31.73	-3.8%	—	128030202
—	HESKA CORP	92,641	$15.61M	0.0%	$86.48	—	—	42805E306
CYH	COMMUNITY HEALTH SYSTEMS INC	1,150,406	$15.55M	0.0%	$32.96	-70.2%	—	203668108
UIS	UNISYS CORP	608,270	$15.46M	0.0%	$15.72	+57.1%	—	909214306
JOYY	JOYY INC	164,937	$15.46M	0.0%	$70.87	—	—	46591M109
HLNE	HAMILTON LANE INC-CLASS A	174,566	$15.46M	0.0%	$43.27	+95.2%	—	407497106
CYRX	CRYOPORT INC	297,165	$15.46M	0.0%	$31.58	+92.6%	—	229050307
—	TRITON INTERNATIONAL LTD	280,698	$15.44M	0.0%	$26.33	—	—	G9078F107
SXI	STANDEX INTERNATIONAL CORP	161,453	$15.43M	0.0%	$68.32	+35.6%	—	854231107
—	NEENAH INC	300,284	$15.43M	0.0%	$51.17	—	—	640079109
MRTN	MARTEN TRANSPORT LTD	909,013	$15.43M	0.0%	$9.72	+57.6%	—	573075108
CAE	CAE INC	540,862	$15.41M	0.0%	$21.13	+25.9%	—	124765108
PRA	PROASSURANCE CORP	575,819	$15.41M	0.0%	$47.40	-51.2%	—	74267C106
—	PLANTRONICS INC	395,702	$15.4M	0.0%	$44.92	—	—	727493108
—	TUPPERWARE BRANDS CORP	582,765	$15.39M	0.0%	$61.13	—	—	899896104
—	GLOBAL MEDICAL REIT INC	1,172,481	$15.37M	0.0%	$11.14	—	—	37954A204
—	FIREEYE INC	785,294	$15.37M	0.0%	$27.11	—	—	31816Q101
—	SUMMIT MATERIALS INC -CL A	547,953	$15.35M	0.0%	$20.73	—	—	86614U100
AIR	AAR CORP	368,476	$15.35M	0.0%	$23.87	+65.5%	—	000361105
ICLN	ISHARES GLOBAL CLEAN ENERGY	630,681	$15.32M	0.0%	$9.68	—	—	464288224
APLE	APPLE HOSPITALITY REIT INC	1,048,542	$15.28M	0.0%	$18.63	—	—	03784Y200
RILY	B. RILEY FINANCIAL INC	270,969	$15.28M	0.0%	$22.19	+143.0%	—	05580M108
TITN	TITAN MACHINERY INC	598,766	$15.27M	0.0%	$23.26	+3.5%	—	88830R101
VRE	MACK-CALI REALTY CORP	984,553	$15.24M	0.0%	$24.07	—	—	554489104
—	MEREDITH CORP	511,474	$15.23M	0.0%	$48.30	—	—	589433101
—	ISTAR INC	856,464	$15.23M	0.0%	$10.98	—	—	45031U101
—	SINCLAIR BROADCAST GROUP -A	518,785	$15.18M	0.0%	$30.42	—	—	829226109
ICF	ISHARES COHEN & STEERS REIT	262,435	$15.17M	0.0%	$55.31	—	—	464287564
—	BEACON ROOFING SUPPLY INC	289,678	$15.16M	0.0%	$37.59	—	—	073685109
RITM	NEW RESIDENTIAL INVESTMENT	1,340,811	$15.09M	0.0%	$12.86	—	—	64828T201
LEMB	ISHARES JP MORGAN EM LOCAL C	353,702	$15.06M	0.0%	$42.83	—	—	464286517
ECPG	ENCORE CAPITAL GROUP INC	374,127	$15.05M	0.0%	$33.28	+6.6%	—	292554102
—	US CONCRETE INC	203,865	$14.95M	0.0%	$60.04	—	—	90333L201
SSP	EW SCRIPPS CO/THE-A	775,604	$14.95M	0.0%	$11.45	+20.9%	—	811054402
—	HAWAIIAN HOLDINGS INC	560,146	$14.94M	0.0%	$30.03	—	—	419879101
DNLI	DENALI THERAPEUTICS INC	261,364	$14.92M	0.0%	$21.77	+207.5%	—	24823R105
—	SAGE THERAPEUTICS INC	199,162	$14.91M	0.0%	$74.41	—	—	78667J108
—	AMC ENTERTAINMENT HLDS-CL A	1,459,598	$14.9M	0.0%	$11.84	—	—	00165C104
ACLS	AXCELIS TECHNOLOGIES INC	361,924	$14.87M	0.0%	$23.70	+57.4%	—	054540208
—	TURNING POINT THERAPEUTICS I	156,958	$14.85M	0.0%	$66.74	—	—	90041T108
CG	CARLYLE GROUP INC/THE	403,332	$14.83M	0.0%	$22.03	+35.6%	—	14316J108
—	CARDIOVASCULAR SYSTEMS INC	386,279	$14.81M	0.0%	$35.37	—	—	141619106
—	FUELCELL ENERGY INC	1,026,958	$14.8M	0.0%	$4.72	—	—	35952H601
AQN	ALGONQUIN POWER & UTILITIES	934,153	$14.8M	0.0%	$10.32	+23.4%	—	015857105
—	SHOCKWAVE MEDICAL INC	113,436	$14.78M	0.0%	$51.89	—	—	82489T104
BJRI	BJ'S RESTAURANTS INC	253,980	$14.75M	0.0%	$39.41	+32.8%	—	09180C106
—	PARAMOUNT GROUP INC	1,454,542	$14.73M	0.0%	$14.96	—	—	69924R108
AMBA	AMBARELLA INC	146,476	$14.71M	0.0%	$52.48	+107.4%	—	G037AX101
—	SANDY SPRING BANCORP INC	338,180	$14.69M	0.0%	$32.72	—	—	800363103
HGV	HILTON GRAND VACATIONS INC	391,677	$14.68M	0.0%	$33.38	+7.8%	—	43283X105
JOE	ST JOE CO/THE	341,569	$14.65M	0.0%	$19.94	+139.8%	—	790148100
—	COLONY CAPITAL INC	2,259,563	$14.64M	0.0%	$5.57	—	—	19626G108
—	DRIL-QUIP INC	439,818	$14.62M	0.0%	$66.31	—	—	262037104
KTOS	KRATOS DEFENSE & SECURITY	534,251	$14.57M	0.0%	$12.11	+131.5%	—	50077B207
STBA	S & T BANCORP INC	434,761	$14.56M	0.0%	$26.69	+11.2%	—	783859101
AXS	AXIS CAPITAL HOLDINGS LTD	293,433	$14.55M	0.0%	$34.80	+26.5%	—	G0692U109
TOWN	TOWNE BANK	477,539	$14.52M	0.0%	$25.50	+8.9%	—	89214P109
CEVA	CEVA INC	258,126	$14.49M	0.0%	$23.35	+154.7%	—	157210105
SRI	STONERIDGE INC	454,665	$14.46M	0.0%	$26.45	+19.4%	—	86183P102
—	SPIRIT AIRLINES INC	391,327	$14.44M	0.0%	$42.47	—	—	848577102
HRI	HERC HOLDINGS INC	141,552	$14.34M	0.0%	$48.45	+53.7%	—	42704L104
FDP	FRESH DEL MONTE PRODUCE INC	499,936	$14.31M	0.0%	$29.69	-21.8%	—	G36738105
—	VERINT SYSTEMS INC	312,848	$14.23M	0.0%	$39.62	—	—	92343X100
INSM	INSMED INC	417,743	$14.23M	0.0%	$17.25	+121.5%	—	457669307
—	MASONITE INTERNATIONAL CORP	123,402	$14.22M	0.0%	$58.68	—	—	575385109
BHC	BAUSCH HEALTH COS INC	447,578	$14.21M	0.0%	$21.44	+36.8%	—	071734107
FLEX	FLEX LTD	774,291	$14.18M	0.0%	$8.66	+59.0%	—	Y2573F102
PRIM	PRIMORIS SERVICES CORP	426,643	$14.13M	0.0%	$25.40	+29.6%	—	74164F103
QTRX	QUANTERIX CORP	240,974	$14.09M	0.0%	$24.39	+177.2%	—	74766Q101
KOD	KODIAK SCIENCES INC	124,173	$14.08M	0.0%	$41.56	+228.7%	—	50015M109
FALN	ISHARES FALLEN ANGELS ETF	479,805	$14.03M	0.0%	$29.24	—	—	46435G474
—	ALTERYX INC - CLASS A	169,077	$14.03M	0.0%	$76.13	—	—	02156B103
CNNE	CANNAE HOLDINGS INC	352,657	$13.97M	0.0%	$20.61	+86.6%	—	13765N107
LNTH	LANTHEUS HOLDINGS INC	653,687	$13.97M	0.0%	$14.16	+28.1%	—	516544103
VTEB	VANGUARD TAX-EXEMPT BOND ETF	255,314	$13.95M	0.0%	$54.45	—	—	922907746
AAMI	BRIGHTSPHERE INVESTMENT GROU	684,468	$13.95M	0.0%	$9.16	+113.4%	—	10948W103
PKW	INVESCO BUYBACK ACHIEVERS ET	165,570	$13.94M	0.0%	$56.75	—	—	46137V308
UPWK	UPWORK INC	311,210	$13.93M	0.0%	$17.16	+169.0%	—	91688F104
—	CARDTRONICS PLC - A	357,817	$13.88M	0.0%	$28.16	—	—	G1991C105
SMP	STANDARD MOTOR PRODS	332,365	$13.82M	0.0%	$39.38	+7.9%	—	853666105
GDX	VANECK GOLD MINERS	424,600	$13.8M	0.0%	$27.70	—	—	92189F106
BEAM	BEAM THERAPEUTICS INC	171,468	$13.72M	0.0%	$30.30	+214.0%	—	07373V105
ATEN	A10 NETWORKS INC	1,424,915	$13.69M	0.0%	$8.68	+5.5%	—	002121101
CCJ	CAMECO CORP	823,695	$13.68M	0.0%	$13.79	+10.0%	—	13321L108
AR	ANTERO RESOURCES CORP	1,340,309	$13.67M	0.0%	$14.21	-40.4%	—	03674X106
—	AVAYA HOLDINGS CORP	487,231	$13.66M	0.0%	$22.78	—	—	05351X101
—	HEARTLAND FINANCIAL USA INC	270,527	$13.6M	0.0%	$44.04	—	—	42234Q102
ANDE	ANDERSONS INC/THE	496,128	$13.58M	0.0%	$30.17	-19.9%	—	034164103
SNY	SANOFI-ADR	274,598	$13.58M	0.0%	$46.46	—	—	80105N105
RLJ	RLJ LODGING TRUST	875,060	$13.55M	0.0%	$20.40	—	—	74965L101
MLAB	MESA LABORATORIES INC	55,510	$13.52M	0.0%	$186.42	+44.2%	—	59064R109
JRVR	JAMES RIVER GROUP HOLDINGS L	295,870	$13.5M	0.0%	$37.29	+28.5%	—	G5005R107
GPRE	GREEN PLAINS INC	498,525	$13.49M	0.0%	$19.35	+18.3%	—	393222104
TNET	TRINET GROUP INC	172,611	$13.46M	0.0%	$38.72	+103.1%	—	896288107
NXRT	NEXPOINT RESIDENTIAL	291,764	$13.45M	0.0%	$24.24	—	—	65341D102
GCMG	GCM GROSVENOR INC - CLASS A	1,129,066	$13.44M	0.0%	$9.24	+13.9%	—	36831E108
LKFN	LAKELAND FINANCIAL CORP	193,872	$13.41M	0.0%	$28.62	+99.2%	—	511656100
OII	OCEANEERING INTL INC	1,173,797	$13.4M	0.0%	$43.93	-74.8%	—	675232102
ALEX	ALEXANDER & BALDWIN INC	794,135	$13.34M	0.0%	$31.50	—	—	014491104
CELH	CELSIUS HOLDINGS INC	277,373	$13.33M	0.0%	$7.76	+142.0%	—	15118V207
—	SPARTANNASH CO	678,143	$13.31M	0.0%	$23.02	—	—	847215100
PETS	PETMED EXPRESS INC	377,652	$13.28M	0.0%	$21.00	+65.7%	—	716382106
—	SUMO LOGIC INC	703,540	$13.27M	0.0%	$19.42	—	—	86646P103
USNA	USANA HEALTH SCIENCES INC	135,913	$13.27M	0.0%	$81.79	+11.3%	—	90328M107
KRO	KRONOS WORLDWIDE INC	865,459	$13.24M	0.0%	$8.37	+37.6%	—	50105F105
OFG	OFG BANCORP	584,503	$13.22M	0.0%	$16.58	+19.9%	—	67103X102
—	MERIDIAN BIOSCIENCE INC	500,906	$13.15M	0.0%	$19.06	—	—	589584101
CSIQ	CANADIAN SOLAR INC	264,319	$13.12M	0.0%	$49.09	+5.4%	—	136635109
—	HIBBETT SPORTS INC	188,385	$12.98M	0.0%	$35.07	—	—	428567101
TCMD	TACTILE SYSTEMS TECHNOLOGY I	238,100	$12.97M	0.0%	$38.20	+40.3%	—	87357P100
—	HOWARD HUGHES CORP/THE	136,254	$12.96M	0.0%	$111.76	—	—	44267D107
WTM	WHITE MOUNTAINS INSURANCE GP	11,599	$12.93M	0.0%	$662.72	+68.8%	—	G9618E107
ETD	ETHAN ALLEN INTERIORS INC	467,947	$12.92M	0.0%	$13.92	+25.0%	—	297602104
TLK	TELKOM INDONESIA PERSERO-ADR	543,072	$12.84M	0.0%	$28.50	—	—	715684106
HTO	SJW GROUP	203,474	$12.82M	0.0%	$44.63	+46.2%	—	784305104
—	INOVALON HOLDINGS INC - A	445,361	$12.82M	0.0%	$16.20	—	—	45781D101
ACWX	ISHARES MSCI ACWI EX US ETF	232,278	$12.82M	0.0%	$52.56	—	—	464288240
HTLD	HEARTLAND EXPRESS INC	653,944	$12.8M	0.0%	$18.83	+0.9%	—	422347104
CTS	CTS CORP	412,016	$12.8M	0.0%	$13.80	+134.0%	—	126501105
HVT	HAVERTY FURNITURE	343,104	$12.76M	0.0%	$23.20	+49.0%	—	419596101
PRKS	SEAWORLD ENTERTAINMENT INC	256,650	$12.75M	0.0%	$21.12	+87.6%	—	81282V100
HZO	MARINEMAX INC	257,568	$12.71M	0.0%	$17.25	+173.4%	—	567908108
DLN	WISDOMTREE US LARGECAP DIVID	110,789	$12.71M	0.0%	$105.04	—	—	97717W307
OCFC	OCEANFIRST FINANCIAL CORP	528,571	$12.65M	0.0%	$17.42	-0.5%	—	675234108
—	OUTFRONT MEDIA INC	578,847	$12.64M	0.0%	$22.14	—	—	69007J106
ICL	ICL GROUP LTD	2,174,663	$12.63M	0.0%	$3.44	+65.0%	—	M53213100
TMP	TOMPKINS FINANCIAL CORP	152,022	$12.57M	0.0%	$35.02	+87.2%	—	890110109
KAI	KADANT INC	67,905	$12.56M	0.0%	$54.89	+185.0%	—	48282T104
PPC	PILGRIM'S PRIDE CORP	527,300	$12.54M	0.0%	$25.01	-11.4%	—	72147K108
—	LAZARD LTD-CL A	287,434	$12.51M	0.0%	$50.22	—	—	G54050102
VXF	VANGUARD EXTENDED MARKET ETF	70,630	$12.49M	0.0%	$89.37	—	—	922908652
IYE	ISHARES U.S. ENERGY ETF	475,796	$12.48M	0.0%	$25.90	—	—	464287796
API	AGORA INC-ADR	247,944	$12.46M	0.0%	$50.27	—	—	00851L103
DBI	DESIGNER BRANDS INC-CLASS A	715,359	$12.45M	0.0%	$16.98	-33.9%	—	250565108
—	CHIMERA INVESTMENT CORP	975,889	$12.39M	0.0%	$14.08	—	—	16934Q208
IJT	ISHARES S&P SMALL-CAP 600 GR	96,468	$12.37M	0.0%	$124.39	—	—	464287887
BKIE	BNY MELLON INTERNATIONAL EQU	176,143	$12.34M	0.0%	$68.20	—	—	09661T404
DCH	AMERICAN AXLE & MFG HOLDINGS	1,274,702	$12.31M	0.0%	$15.88	-37.6%	—	024061103
—	SUNPOWER CORP	367,151	$12.28M	0.0%	$14.55	—	—	867652406
BKAG	BNY MELLON CORE BOND ETF	250,753	$12.26M	0.0%	$50.64	—	—	09661T602
—	MTS SYSTEMS CORP	210,014	$12.22M	0.0%	$54.18	—	—	553777103
—	BOSTON PRIVATE FINL HOLDING	916,922	$12.21M	0.0%	$11.57	—	—	101119105
FIZZ	NATIONAL BEVERAGE CORP	249,537	$12.21M	0.0%	$30.41	+50.3%	—	635017106
JBSS	JOHN B. SANFILIPPO & SON INC	134,649	$12.17M	0.0%	$56.93	+52.1%	—	800422107
PLCE	CHILDREN'S PLACE INC/THE	174,519	$12.16M	0.0%	$79.78	-12.2%	—	168905107
—	SAFEHOLD INC	173,387	$12.16M	0.0%	$35.39	—	—	78645L100
—	GLATFELTER CORP	708,196	$12.15M	0.0%	$16.38	—	—	377320106
RIO	RIO TINTO PLC-SPON ADR	156,360	$12.14M	0.0%	$69.78	—	—	767204100
TR	TOOTSIE ROLL INDS	366,417	$12.14M	0.0%	$26.56	+6.5%	—	890516107
CHRS	COHERUS BIOSCIENCES INC	829,625	$12.12M	0.0%	$17.84	-4.8%	—	19249H103
MYRG	MYR GROUP INC/DELAWARE	168,655	$12.09M	0.0%	$27.68	+128.6%	—	55405W104
—	MACQUARIE INFRASTRUCTURE COR	378,065	$12.03M	0.0%	$54.00	—	—	55608B105
—	LIBERTY GLOBAL PLC- C	467,575	$11.94M	0.0%	$39.36	—	—	G5480U120
IWP	ISHARES RUSSELL MID-CAP GROW	116,971	$11.94M	0.0%	$111.81	—	—	464287481
CWST	CASELLA WASTE SYSTEMS INC-A	187,795	$11.94M	0.0%	$26.84	+125.3%	—	147448104
CXW	CORECIVIC INC	1,317,945	$11.93M	0.0%	$15.23	-49.5%	—	21871N101
RGNX	REGENXBIO INC	349,133	$11.91M	0.0%	$46.03	-7.4%	—	75901B107
CSR	CENTERSPACE	175,041	$11.9M	0.0%	$70.64	—	—	15202L107
SLP	SIMULATIONS PLUS INC	187,798	$11.88M	0.0%	$38.12	+88.8%	—	829214105
SNEX	STONEX GROUP INC	181,346	$11.86M	0.0%	$24.62	+10.2%	—	861896108
—	MONMOUTH REAL ESTATE INV COR	667,265	$11.8M	0.0%	$12.47	—	—	609720107
PNTG	PENNANT GROUP INC/THE	256,898	$11.77M	0.0%	$20.51	+168.3%	—	70805E109
—	ALLAKOS INC	102,306	$11.74M	0.0%	$71.23	—	—	01671P100
BE	BLOOM ENERGY CORP- A	433,717	$11.73M	0.0%	$13.24	+146.3%	—	093712107
—	GCP APPLIED TECHNOLOGIES	477,597	$11.72M	0.0%	$20.39	—	—	36164Y101
—	FRANCHISE GROUP INC	324,422	$11.71M	0.0%	$26.99	—	—	35180X105
—	KRATON CORP	320,052	$11.71M	0.0%	$28.23	—	—	50077C106
INN	SUMMIT HOTEL PROPERTIES INC	1,152,033	$11.71M	0.0%	$12.34	—	—	866082100
KOF	COCA-COLA FEMSA SAB-SP ADR	252,035	$11.64M	0.0%	$80.70	—	—	191241108
FSV	FIRSTSERVICE CORP	78,523	$11.64M	0.0%	$129.75	+9.0%	—	33767E202
NX	QUANEX BUILDING PRODUCTS	443,469	$11.63M	0.0%	$15.27	+52.6%	—	747619104
AGIO	AGIOS PHARMACEUTICALS INC	225,163	$11.63M	0.0%	$55.77	-11.2%	—	00847X104
CUBI	CUSTOMERS BANCORP INC	365,122	$11.62M	0.0%	$22.24	+18.3%	—	23204G100
EBC	EASTERN BANKSHARES INC	601,459	$11.6M	0.0%	$12.64	+21.3%	—	27627N105
—	CRH PLC-SPONSORED ADR	246,631	$11.59M	0.0%	$29.36	—	—	12626K203
BBBY	OVERSTOCK.COM INC	174,599	$11.57M	0.0%	$26.55	+180.3%	—	690370101
HLIO	HELIOS TECHNOLOGIES INC	158,545	$11.55M	0.0%	$46.35	+38.0%	—	42328H109
LMAT	LEMAITRE VASCULAR INC	235,558	$11.49M	0.0%	$22.55	+98.5%	—	525558201
—	TRIUMPH GROUP INC	624,172	$11.47M	0.0%	$42.38	—	—	896818101
H	HYATT HOTELS CORP - CL A	138,669	$11.47M	0.0%	$63.93	+21.5%	—	448579102
GEO	GEO GROUP INC/THE	1,474,836	$11.44M	0.0%	$15.55	-47.5%	—	36162J106
—	CEREVEL THERAPEUTICS HOLDING	830,788	$11.41M	0.0%	$13.80	—	—	15678U128
DNOW	NOW INC	1,129,362	$11.39M	0.0%	$23.07	-57.6%	—	67011P100
—	RPT REALTY	998,251	$11.39M	0.0%	$11.47	—	—	74971D101
LBRDA	LIBERTY BROADBAND-A	78,172	$11.35M	0.0%	$70.94	+96.0%	—	530307107
PUMP	PROPETRO HOLDING CORP	1,055,193	$11.25M	0.0%	$14.67	-32.4%	—	74347M108
RIG	TRANSOCEAN LTD	3,167,983	$11.25M	0.0%	$18.37	-81.1%	—	H8817H100
CLNE	CLEAN ENERGY FUELS CORP	818,103	$11.24M	0.0%	$5.48	+133.8%	—	184499101
NHC	NATIONAL HEALTHCARE CORP	144,162	$11.23M	0.0%	$61.25	+15.5%	—	635906100
VISN	COMMSCOPE HOLDING CO INC	728,999	$11.2M	0.0%	$26.76	-44.0%	—	20337X109
—	CHASE CORP	96,112	$11.19M	0.0%	$72.12	—	—	16150R104
PFBC	PREFERRED BANK/LOS ANGELES	175,106	$11.15M	0.0%	$50.18	+12.6%	—	740367404
—	AMERICAN NATIONAL GROUP INC	103,205	$11.13M	0.0%	$71.13	—	—	02772A109
IRWD	IRONWOOD PHARMACEUTICALS INC	995,830	$11.13M	0.0%	$11.38	-7.2%	—	46333X108
AGYS	AGILYSYS INC	232,010	$11.13M	0.0%	$18.57	+168.0%	—	00847J105
ACAD	ACADIA PHARMACEUTICALS INC	430,523	$11.11M	0.0%	$28.20	+56.1%	—	004225108
—	CORE LABORATORIES N.V.	383,971	$11.05M	0.0%	$51.81	—	—	N22717107
BOOM	DMC GLOBAL INC	202,899	$11.01M	0.0%	$44.86	+27.9%	—	23291C103
PAHC	PHIBRO ANIMAL HEALTH CORP-A	449,347	$10.96M	0.0%	$26.58	-15.0%	—	71742Q106
MYE	MYERS INDUSTRIES INC	553,995	$10.95M	0.0%	$12.19	+50.9%	—	628464109
MCHB	HOMESTREET INC	248,001	$10.93M	0.0%	$27.92	+49.0%	—	43785V102
—	DIEBOLD NIXDORF INC	773,083	$10.92M	0.0%	$27.55	—	—	253651103
MTSI	MACOM TECHNOLOGY SOLUTIONS H	187,300	$10.87M	0.0%	$30.05	+106.3%	—	55405Y100
—	EVOQUA WATER TECHNOLOGIES CO	412,923	$10.86M	0.0%	$21.71	—	—	30057T105
CAL	CALERES INC	498,106	$10.86M	0.0%	$26.37	-39.4%	—	129500104
—	AVROBIO INC	855,348	$10.85M	0.0%	$17.42	—	—	05455M100
SNN	SMITH & NEPHEW PLC -SPON ADR	286,387	$10.85M	0.0%	$39.83	—	—	83175M205
—	CHEMOCENTRYX INC	211,487	$10.84M	0.0%	$18.07	—	—	16383L106
BLDP	BALLARD POWER SYSTEMS INC	444,700	$10.82M	0.0%	$29.89	0.0%	—	058586108
CVE	CENOVUS ENERGY INC	1,428,699	$10.74M	0.0%	$9.93	-36.0%	—	15135U109
—	NEXTGEN HEALTHCARE INC	591,902	$10.71M	0.0%	$18.86	—	—	65343C102
EDIT	EDITAS MEDICINE INC	254,042	$10.67M	0.0%	$26.27	+116.9%	—	28106W103
—	LIBERTY MEDIA COR-SIRIUSXM A	241,883	$10.66M	0.0%	$34.22	—	—	531229409
SDGR	SCHRODINGER INC	139,136	$10.62M	0.0%	$58.60	+53.5%	—	80810D103
—	EBIX INC	330,725	$10.59M	0.0%	$20.21	—	—	278715206
—	TWO HARBORS INVESTMENT CORP	1,445,206	$10.59M	0.0%	$12.69	—	—	90187B408
GIL	GILDAN ACTIVEWEAR INC	345,215	$10.58M	0.0%	$24.30	+7.1%	—	375916103
STIP	ISHARES 0-5 YEAR TIPS BOND E	100,118	$10.58M	0.0%	$101.05	—	—	46429B747
BUSE	FIRST BUSEY CORP	412,332	$10.58M	0.0%	$17.77	+8.2%	—	319383204
MSGS	MADISON SQUARE GARDEN SPORTS	58,699	$10.54M	0.0%	$128.78	+43.1%	—	55825T103
—	REVANCE THERAPEUTICS INC	376,598	$10.53M	0.0%	$25.19	—	—	761330109
CRMT	AMERICA'S CAR-MART INC	68,859	$10.49M	0.0%	$73.34	+85.1%	—	03062T105
VECO	VEECO INSTRUMENTS INC	505,489	$10.48M	0.0%	$30.26	-31.3%	—	922417100
ARLO	ARLO TECHNOLOGIES INC	1,668,750	$10.48M	0.0%	$9.77	-19.8%	—	04206A101
TECK	TECK RESOURCES LTD-CLS B	546,370	$10.48M	0.0%	$18.66	+8.6%	—	878742204
BAP	CREDICORP LTD	76,664	$10.47M	0.0%	$112.75	+26.4%	—	G2519Y108
—	HEIDRICK & STRUGGLES INTL	292,868	$10.46M	0.0%	$22.55	—	—	422819102
PRDO	PERDOCEO EDUCATION CORP	873,807	$10.45M	0.0%	$13.18	-9.1%	—	71363P106
ANGO	ANGIODYNAMICS INC	446,064	$10.44M	0.0%	$14.51	+39.3%	—	03475V101
APG	API GROUP CORP	504,669	$10.44M	0.0%	$7.81	+60.7%	—	00187Y100
INVA	INNOVIVA INC	870,598	$10.4M	0.0%	$12.04	+0.5%	—	45781M101
SXC	SUNCOKE ENERGY INC	1,482,420	$10.39M	0.0%	$7.74	-20.2%	—	86722A103
—	INTRA-CELLULAR THERAPIES INC	304,956	$10.35M	0.0%	$23.88	—	—	46116X101
FOLD	AMICUS THERAPEUTICS INC	1,047,164	$10.35M	0.0%	$13.16	+17.6%	—	03152W109
XLK	TECHNOLOGY SELECT SECT SPDR	77,865	$10.34M	0.0%	$67.59	—	—	81369Y803
NFBK	NORTHFIELD BANCORP INC	647,827	$10.31M	0.0%	$9.86	+15.1%	—	66611T108
AHH	ARMADA HOFFLER PROPERTIES IN	819,944	$10.28M	0.0%	$12.90	—	—	04208T108
VT	VANGUARD TOT WORLD STK ETF	105,402	$10.26M	0.0%	$79.84	—	—	922042742
MBUU	MALIBU BOATS INC - A	128,653	$10.25M	0.0%	$38.82	+98.6%	—	56117J100
—	CORNERSTONE ONDEMAND INC	235,061	$10.24M	0.0%	$45.02	—	—	21925Y103
FNKO	FUNKO INC-CLASS A	520,327	$10.24M	0.0%	$14.63	-4.7%	—	361008105
ITOT	ISHARES CORE S&P TOTAL U.S.	111,487	$10.21M	0.0%	$65.07	—	—	464287150
CRVL	CORVEL CORP	99,537	$10.21M	0.0%	$9.47	+267.6%	—	221006109
—	HANGER INC	445,401	$10.16M	0.0%	$24.22	—	—	41043F208
IMKTA	INGLES MARKETS INC-CLASS A	164,620	$10.15M	0.0%	$31.53	+58.7%	—	457030104
EXTR	EXTREME NETWORKS INC	1,157,512	$10.13M	0.0%	$8.84	-1.4%	—	30226D106
ELF	ELF BEAUTY INC	376,737	$10.11M	0.0%	$23.43	+6.5%	—	26856L103
ZUMZ	ZUMIEZ INC	235,093	$10.09M	0.0%	$24.89	+78.9%	—	989817101
SPIP	SPDR PORTFOLIO TIPS ETF	330,112	$10.09M	0.0%	$33.57	—	—	78464A656
RRR	RED ROCK RESORTS INC-CLASS A	309,190	$10.08M	0.0%	$24.22	+19.5%	—	75700L108
IXUS	ISHARES CORE INTL STOCK ETF	142,941	$10.05M	0.0%	$59.10	—	—	46432F834
QNST	QUINSTREET INC	494,487	$10.04M	0.0%	$9.47	+137.6%	—	74874Q100
MGPI	MGP INGREDIENTS INC	169,110	$10M	0.0%	$53.59	+13.2%	—	55303J106
—	AT HOME GROUP INC	346,891	$9.955M	0.0%	$22.32	—	—	04650Y100
—	TRUSTCO BANK CORP NY	1,350,185	$9.95M	0.0%	$6.32	—	—	898349105
—	PREMIER FINANCIAL CORP	298,910	$9.942M	0.0%	$18.57	—	—	74052F108
—	ECHO GLOBAL LOGISTICS INC	316,311	$9.936M	0.0%	$22.37	—	—	27875T101
ABEV	AMBEV SA-ADR	3,625,474	$9.934M	0.0%	$4.93	—	—	02319V103
CHWY	CHEWY INC - CLASS A	116,893	$9.902M	0.0%	$57.83	+68.3%	—	16679L109
—	AMYRIS INC	513,484	$9.808M	0.0%	$7.86	—	—	03236M200
—	CYBERARK SOFTWARE LTD/ISRAEL	75,683	$9.788M	0.0%	$117.66	—	—	M2682V108
HWKN	HAWKINS INC	290,979	$9.753M	0.0%	$25.95	+18.6%	—	420261109
APLS	APELLIS PHARMACEUTICALS INC	227,134	$9.746M	0.0%	$24.49	+93.2%	—	03753U106
GRC	GORMAN-RUPP CO	294,293	$9.744M	0.0%	$29.76	+11.2%	—	383082104
—	TIVITY HEALTH INC	436,355	$9.74M	0.0%	$30.72	—	—	88870R102
CWH	CAMPING WORLD HOLDINGS INC-A	267,263	$9.723M	0.0%	$16.83	+64.9%	—	13462K109
TCBK	TRICO BANCSHARES	204,985	$9.71M	0.0%	$27.75	+55.4%	—	896095106
DK	DELEK US HOLDINGS INC	445,060	$9.695M	0.0%	$23.25	-19.6%	—	24665A103
—	INVESCO MORTGAGE CAPITAL	2,411,679	$9.672M	0.0%	$12.92	—	—	46131B100
LOB	LIVE OAK BANCSHARES INC	141,095	$9.663M	0.0%	$18.58	+182.4%	—	53803X105
—	ALTAIR ENGINEERING INC - A	154,395	$9.66M	0.0%	$37.71	—	—	021369103
INGN	INOGEN INC	182,983	$9.611M	0.0%	$44.00	+13.4%	—	45780L104
ENTA	ENANTA PHARMACEUTICALS INC	194,382	$9.586M	0.0%	$50.86	-1.9%	—	29251M106
XLF	FINANCIAL SELECT SECTOR SPDR	280,895	$9.565M	0.0%	$23.72	—	—	81369Y605
—	BONANZA CREEK ENERGY INC	267,491	$9.557M	0.0%	$30.52	—	—	097793400
—	REATA PHARMACEUTICALS INC-A	95,090	$9.481M	0.0%	$77.29	—	—	75615P103
WMG	WARNER MUSIC GROUP CORP-CL A	275,725	$9.465M	0.0%	$27.23	+18.0%	—	934550203
CMTL	COMTECH TELECOMMUNICATIONS	380,960	$9.463M	0.0%	$15.41	+56.5%	—	205826209
BEKE	KE HOLDINGS INC	165,975	$9.457M	0.0%	$59.58	—	—	482497104
—	PRIMO WATER CORP	580,857	$9.445M	0.0%	$14.17	—	—	74167P108
AZN	ASTRAZENECA PLC-SPONS ADR	189,756	$9.435M	0.0%	$45.28	—	—	046353108
CBZ	CBIZ INC	285,301	$9.319M	0.0%	$15.10	+95.0%	—	124805102
NNI	NELNET INC-CL A	127,984	$9.309M	0.0%	$43.70	+65.8%	—	64031N108
HCC	WARRIOR MET COAL INC	542,875	$9.299M	0.0%	$23.45	-10.0%	—	93627C101
COLL	COLLEGIUM PHARMACEUTICAL INC	391,587	$9.281M	0.0%	$20.20	+17.6%	—	19459J104
PLAB	PHOTRONICS INC	721,601	$9.279M	0.0%	$9.90	+22.2%	—	719405102
GRFS	GRIFOLS SA-ADR	536,262	$9.272M	0.0%	$21.40	—	—	398438408
—	SYSTEMAX INC	224,628	$9.237M	0.0%	$19.81	—	—	871851101
KELYA	KELLY SERVICES INC -A	414,705	$9.236M	0.0%	$16.88	+16.5%	—	488152208
—	AEGION CORP	320,215	$9.207M	0.0%	$21.54	—	—	00770F104
FLOT	ISHARES FLOATING RATE BOND E	181,282	$9.206M	0.0%	$50.61	—	—	46429B655
OSUR	ORASURE TECHNOLOGIES INC	788,082	$9.198M	0.0%	$9.15	+33.9%	—	68554V108
VCLT	VANGUARD LONG-TERM CORP BOND	90,830	$9.196M	0.0%	$96.81	—	—	92206C813
—	US SILICA HOLDINGS INC	747,041	$9.181M	0.0%	$31.56	—	—	90346E103
—	RITE AID CORP	447,166	$9.149M	0.0%	$10.85	—	—	767754872
ATNI	ATN INTERNATIONAL INC	186,070	$9.14M	0.0%	$52.67	-22.8%	—	00215F107
OFIX	ORTHOFIX MEDICAL INC	210,540	$9.127M	0.0%	$54.51	-19.1%	—	68752M108
MGNX	MACROGENICS INC	286,451	$9.123M	0.0%	$22.69	+7.0%	—	556099109
EPD	ENTERPRISE PRODUCTS PARTNERS	413,858	$9.114M	0.0%	$33.36	—	—	293792107
RDNT	RADNET INC	418,357	$9.098M	0.0%	$13.29	+52.2%	—	750491102
—	AARON'S CO INC/THE	354,245	$9.097M	0.0%	$18.96	—	—	00258W108
DFIN	DONNELLEY FINANCIAL SOLUTION	326,525	$9.088M	0.0%	$20.99	+10.3%	—	25787G100
—	GLOBAL BLOOD THERAPEUTICS IN	222,841	$9.081M	0.0%	$39.84	—	—	37890U108
—	OAK STREET HEALTH INC	167,180	$9.073M	0.0%	$54.61	—	—	67181A107
—	NAVISTAR INTERNATIONAL CORP	205,995	$9.069M	0.0%	$27.04	—	—	63934E108
—	NATUS MEDICAL INC	353,681	$9.058M	0.0%	$28.62	—	—	639050103
AGM	FEDERAL AGRIC MTG CORP-CL C	89,861	$9.051M	0.0%	$37.38	+97.5%	—	313148306
—	RIBBIT LEAP LTD	822,895	$9.051M	0.0%	$13.00	—	—	G7552B121
IHI	ISHARES U.S. MEDICAL DEVICES	27,378	$9.045M	0.0%	$276.71	—	—	464288810
PLOW	DOUGLAS DYNAMICS INC	195,350	$9.015M	0.0%	$24.95	+84.7%	—	25960R105
—	AIR TRANSPORT SERVICES GROUP	307,794	$9.006M	0.0%	$20.65	—	—	00922R105
CENX	CENTURY ALUMINUM COMPANY	507,894	$8.97M	0.0%	$8.33	+71.1%	—	156431108
IAG	IAMGOLD CORP	3,007,679	$8.963M	0.0%	$5.01	-34.0%	—	450913108
RGP	RESOURCES CONNECTION INC	661,714	$8.959M	0.0%	$12.54	+2.9%	—	76122Q105
ICFI	ICF INTERNATIONAL INC	102,426	$8.952M	0.0%	$58.23	+43.6%	—	44925C103
TILE	INTERFACE INC	715,046	$8.923M	0.0%	$17.19	-30.9%	—	458665304
GTES	GATES INDUSTRIAL CORP PLC	557,060	$8.907M	0.0%	$15.73	-1.7%	—	G39108108
AORT	CRYOLIFE INC	394,096	$8.899M	0.0%	$11.83	+106.8%	—	228903100
NOMD	NOMAD FOODS LTD	322,583	$8.858M	0.0%	$17.77	+45.6%	—	G6564A105
—	HOSTESS BRANDS INC	616,999	$8.848M	0.0%	$14.40	—	—	44109J106
BFS	SAUL CENTERS INC	220,003	$8.825M	0.0%	$45.28	—	—	804395101
—	WELBILT INC	541,638	$8.803M	0.0%	$19.70	—	—	949090104
—	VROOM INC	225,645	$8.798M	0.0%	$44.09	—	—	92918V109
VNDA	VANDA PHARMACEUTICALS INC	585,315	$8.792M	0.0%	$17.66	-8.3%	—	921659108
VIR	VIR BIOTECHNOLOGY INC	171,306	$8.782M	0.0%	$33.94	+58.8%	—	92764N102
RVNU	XTRACKERS MUNICIPAL INFRASTR	303,956	$8.778M	0.0%	$28.44	—	—	233051705
—	TRISTATE CAPITAL HLDGS INC	380,290	$8.77M	0.0%	$22.14	—	—	89678F100
LRN	STRIDE INC	290,925	$8.759M	0.0%	$24.96	+4.0%	—	86333M108
UFCS	UNITED FIRE GROUP INC	251,454	$8.751M	0.0%	$37.08	-15.0%	—	910340108
AMRC	AMERESCO INC-CL A	179,920	$8.75M	0.0%	$20.42	+169.7%	—	02361E108
MSEX	MIDDLESEX WATER CO	110,674	$8.745M	0.0%	$39.40	+92.2%	—	596680108
EFSC	ENTERPRISE FINANCIAL SERVICE	176,882	$8.745M	0.0%	$28.80	+31.9%	—	293712105
ACCO	ACCO BRANDS CORP	1,034,362	$8.731M	0.0%	$5.83	+13.0%	—	00081T108
RMAX	RE/MAX HOLDINGS INC-CL A	221,512	$8.725M	0.0%	$32.03	+10.8%	—	75524W108
CSW	CSW INDUSTRIALS INC	64,449	$8.701M	0.0%	$43.79	+183.4%	—	126402106
KFRC	KFORCE INC	162,229	$8.695M	0.0%	$24.83	+94.9%	—	493732101
—	CONTINENTAL RESOURCES INC/OK	335,765	$8.686M	0.0%	$40.75	—	—	212015101
PRSU	VIAD CORP	207,504	$8.663M	0.0%	$31.17	+27.3%	—	92552R406
VBR	VANGUARD SMALL-CAP VALUE ETF	52,256	$8.654M	0.0%	$122.39	—	—	922908611
PHR	PHREESIA INC	165,389	$8.617M	0.0%	$30.76	+104.8%	—	71944F106
TMDX	TRANSMEDICS GROUP INC	206,413	$8.564M	0.0%	$18.23	+68.9%	—	89377M109
—	BGC PARTNERS INC-CL A	1,764,372	$8.522M	0.0%	$6.03	—	—	05541T101
—	MFA FINANCIAL INC	2,093,014	$8.519M	0.0%	$6.99	—	—	55272X102
VREX	VAREX IMAGING CORP	415,164	$8.506M	0.0%	$31.33	-31.6%	—	92214X106
GSHD	GOOSEHEAD INSURANCE INC -A	79,254	$8.494M	0.0%	$45.49	+197.5%	—	38267D109
BB	BLACKBERRY LTD	1,006,042	$8.481M	0.0%	$9.82	+14.2%	—	09228F103
—	PROS HOLDINGS INC	199,540	$8.48M	0.0%	$35.21	—	—	74346Y103
—	RUTH'S HOSPITALITY GROUP INC	341,378	$8.477M	0.0%	$17.55	—	—	783332109
EXPI	EXP WORLD HOLDINGS INC	185,609	$8.455M	0.0%	$29.17	+71.4%	—	30212W100
KOP	KOPPERS HOLDINGS INC	243,121	$8.451M	0.0%	$34.32	-1.0%	—	50060P106
ARVN	ARVINAS INC	127,631	$8.436M	0.0%	$29.16	+162.3%	—	04335A105
KURA	KURA ONCOLOGY INC	298,342	$8.434M	0.0%	$18.77	+68.5%	—	50127T109
SCHP	SCHWAB U.S. TIPS ETF	137,669	$8.421M	0.0%	$54.59	—	—	808524870
MGK	VANGUARD MEGA CAP GROWTH ETF	40,520	$8.391M	0.0%	$70.26	—	—	921910816
—	BRYN MAWR BANK CORP	184,182	$8.382M	0.0%	$29.17	—	—	117665109
—	ALLEGIANCE BANCSHARES INC	206,507	$8.371M	0.0%	$35.51	—	—	01748H107
—	CHUY'S HOLDINGS INC	188,725	$8.363M	0.0%	$31.37	—	—	171604101
MMI	MARCUS & MILLICHAP INC	247,536	$8.343M	0.0%	$28.49	+19.5%	—	566324109
SYBT	STOCK YARDS BANCORP INC	163,257	$8.337M	0.0%	$26.86	+78.6%	—	861025104
SPNT	SIRIUSPOINT LTD	818,976	$8.33M	0.0%	$10.15	0.0%	—	G8192H106
EBF	ENNIS INC	389,392	$8.313M	0.0%	$9.70	+42.7%	—	293389102
WASH	WASHINGTON TRUST BANCORP	160,905	$8.307M	0.0%	$33.58	+5.7%	—	940610108
—	SUPER MICRO COMPUTER INC	212,105	$8.285M	0.0%	$28.99	—	—	86800U104
JELD	JELD-WEN HOLDING INC	298,650	$8.27M	0.0%	$29.26	-5.1%	—	47580P103
MCRI	MONARCH CASINO & RESORT INC	135,775	$8.23M	0.0%	$28.63	+113.2%	—	609027107
AXSM	AXSOME THERAPEUTICS INC	144,974	$8.209M	0.0%	$17.31	+306.3%	—	05464T104
PLTR	PALANTIR TECHNOLOGIES INC-A	351,801	$8.193M	0.0%	$19.61	+39.8%	—	69608A108
—	SHYFT GROUP INC/THE	219,462	$8.164M	0.0%	$20.51	—	—	825698103
—	FOCUS FINANCIAL PARTNERS-A	196,074	$8.16M	0.0%	$34.38	—	—	34417P100
—	DECIPHERA PHARMACEUTICALS IN	181,514	$8.139M	0.0%	$44.98	—	—	24344T101
—	CAI INTERNATIONAL INC	178,762	$8.137M	0.0%	$28.54	—	—	12477X106
RBLX	ROBLOX CORP -CLASS A	125,459	$8.134M	0.0%	$69.70	0.0%	—	771049103
OSPN	ONESPAN INC	331,241	$8.116M	0.0%	$17.43	+36.4%	—	68287N100
AVD	AMERICAN VANGUARD CORP	397,430	$8.111M	0.0%	$19.74	-5.8%	—	030371108
BANC	BANC OF CALIFORNIA INC	446,794	$8.078M	0.0%	$13.60	+22.3%	—	05990K106
OPK	OPKO HEALTH INC	1,881,174	$8.07M	0.0%	$6.79	-29.7%	—	68375N103
MLCO	MELCO RESORTS & ENTERT-ADR	404,336	$8.05M	0.0%	$16.75	—	—	585464100
ABBNY	ABB LTD-SPON ADR	263,904	$8.041M	0.0%	$22.98	—	—	000375204
GABC	GERMAN AMERICAN BANCORP	173,944	$8.04M	0.0%	$21.78	+57.0%	—	373865104
LILAK	LIBERTY LATIN AMERIC-CL C	617,841	$8.019M	0.0%	$17.51	-31.2%	—	G9001E128
MGC	VANGUARD MEGA CAP ETF	57,158	$8.016M	0.0%	$69.50	—	—	921910873
ASIX	ADVANSIX INC	298,287	$8.001M	0.0%	$20.31	+14.8%	—	00773T101
—	FBL FINANCIAL GROUP INC-CL A	143,019	$7.998M	0.0%	$55.27	—	—	30239F106
TBI	TRUEBLUE INC	363,089	$7.995M	0.0%	$22.76	-9.9%	—	89785X101
BRSL	INTERNATIONAL GAME TECHNOLOG	496,641	$7.972M	0.0%	$10.30	+21.1%	—	G4863A108
SPHR	MADISON SQUARE GARDEN ENTERT	97,417	$7.968M	0.0%	$36.76	+25.3%	—	55826T102
LMND	LEMONADE INC	85,147	$7.929M	0.0%	$93.05	+38.8%	—	52567D107
—	SANTANDER CONSUMER USA HOLDI	292,518	$7.915M	0.0%	$20.02	—	—	80283M101
BTG	B2GOLD CORP	1,836,028	$7.913M	0.0%	$4.30	-7.1%	—	11777Q209
—	LUMBER LIQUIDATORS HOLDINGS	314,459	$7.899M	0.0%	$43.44	—	—	55003T107
—	SURMODICS INC	140,192	$7.86M	0.0%	$24.20	—	—	868873100
CNXN	PC CONNECTION INC	169,151	$7.847M	0.0%	$29.26	+60.3%	—	69318J100
ALLO	ALLOGENE THERAPEUTICS INC	222,150	$7.841M	0.0%	$30.47	+10.7%	—	019770106
GRWG	GROWGENERATION CORP	157,752	$7.838M	0.0%	$11.55	+331.9%	—	39986L109
—	ARMOUR RESIDENTIAL REIT INC	641,676	$7.828M	0.0%	$22.50	—	—	042315507
—	BROOKFIELD PROPERTY REIT I-A	434,920	$7.807M	0.0%	$17.50	—	—	11282X103
—	SEACOR HOLDINGS INC	191,428	$7.8M	0.0%	$61.55	—	—	811904101
SCSC	SCANSOURCE INC	259,638	$7.775M	0.0%	$35.52	-18.4%	—	806037107
UEIC	UNIVERSAL ELECTRONICS INC	141,309	$7.768M	0.0%	$41.13	+40.4%	—	913483103
—	CINCINNATI BELL INC	505,367	$7.757M	0.0%	$20.71	—	—	171871502
—	BLUCORA INC	464,776	$7.733M	0.0%	$22.48	—	—	095229100
IQ	IQIYI INC-ADR	465,135	$7.73M	0.0%	$20.48	—	—	46267X108
OSG	AMBAC FINANCIAL GROUP INC	461,696	$7.729M	0.0%	$19.55	-16.4%	—	023139884
TROX	TRONOX HOLDINGS PLC- A	422,291	$7.727M	0.0%	$11.14	+56.7%	—	G9087Q102
—	NATWEST GROUP PLC -SPON ADR	1,438,484	$7.726M	0.0%	$2.76	—	—	639057108
—	VOCERA COMMUNICATIONS INC	199,567	$7.675M	0.0%	$23.86	—	—	92857F107
—	CANOPY GROWTH CORP	239,388	$7.668M	0.0%	$25.82	—	—	138035100
CSM	PROSHARES LARGE CAP CORE PLU	83,886	$7.657M	0.0%	$68.34	—	—	74347R248
—	INARI MEDICAL INC	71,469	$7.647M	0.0%	$89.20	—	—	45332Y109
NPK	NATIONAL PRESTO INDS INC	74,903	$7.645M	0.0%	$85.16	+15.5%	—	637215104
RC	READY CAPITAL CORP	568,770	$7.633M	0.0%	$14.19	—	—	75574U101
ALX	ALEXANDER'S INC	27,478	$7.62M	0.0%	$324.47	—	—	014752109
SCVL	SHOE CARNIVAL INC	122,298	$7.568M	0.0%	$13.12	+87.9%	—	824889109
HLIT	HARMONIC INC	962,562	$7.546M	0.0%	$5.87	+34.9%	—	413160102
ABR	ARBOR REALTY TRUST INC	472,417	$7.512M	0.0%	$10.37	—	—	038923108
SRNE	SORRENTO THERAPEUTICS INC	908,251	$7.511M	0.0%	$6.19	+70.6%	—	83587F202
—	COWEN INC - A	212,320	$7.464M	0.0%	$21.03	—	—	223622606
UTL	UNITIL CORP	163,276	$7.46M	0.0%	$34.88	+25.2%	—	913259107
NBR	NABORS INDUSTRIES LTD	79,822	$7.459M	0.0%	$29.68	+200.5%	—	G6359F137
RSP	INVESCO S&P 500 EQUAL WEIGHT	52,521	$7.44M	0.0%	$107.84	—	—	46137V357
SHLS	SHOALS TECHNOLOGIES GROUP -A	212,925	$7.405M	0.0%	$35.53	0.0%	—	82489W107
HAFC	HANMI FINANCIAL CORPORATION	375,220	$7.404M	0.0%	$21.03	-22.9%	—	410495204
CLDT	CHATHAM LODGING TRUST	560,941	$7.382M	0.0%	$20.60	—	—	16208T102
UPLD	UPLAND SOFTWARE INC	155,762	$7.35M	0.0%	$37.13	+30.0%	—	91544A109
TRMD	TORM PLC	805,452	$7.345M	0.0%	$3.92	+15.8%	—	G89479102
—	KARUNA THERAPEUTICS INC	61,078	$7.343M	0.0%	$73.34	—	—	48576A100
ESLT	ELBIT SYSTEMS LTD	50,943	$7.285M	0.0%	$87.44	+49.2%	—	M3760D101
BCRX	BIOCRYST PHARMACEUTICALS INC	714,901	$7.27M	0.0%	$5.65	+82.4%	—	09058V103
CLW	CLEARWATER PAPER CORP	193,203	$7.268M	0.0%	$49.81	-19.9%	—	18538R103
—	ARGO GROUP INTERNATIONAL	144,429	$7.268M	0.0%	$56.30	—	—	G0464B107
TRS	TRIMAS CORP	239,415	$7.259M	0.0%	$28.64	+15.0%	—	896215209
—	AMERICA MOVIL-SPN ADR CL L	534,383	$7.257M	0.0%	$15.25	—	—	02364W105
VPL	VANGUARD FTSE PACIFIC ETF	88,030	$7.189M	0.0%	$67.54	—	—	922042866
GFL	GFL ENVIRONMENTAL INC-SUB VT	205,021	$7.165M	0.0%	$24.31	+26.3%	—	36168Q104
CARG	CARGURUS INC	299,573	$7.14M	0.0%	$33.84	-14.4%	—	141788109
—	BROOKFIELD INFRASTRUCTURE-A	93,273	$7.124M	0.0%	$45.95	—	—	11275Q107
HCI	HCI GROUP INC	92,741	$7.124M	0.0%	$37.92	+66.1%	—	40416E103
RKT	ROCKET COS INC-CLASS A	307,772	$7.107M	0.0%	$18.77	+1.5%	—	77311W101
—	FIVE PRIME THERAPEUTICS INC	187,963	$7.08M	0.0%	$26.13	—	—	33830X104
TDAY	GANNETT CO INC	1,314,432	$7.072M	0.0%	$7.33	-33.2%	—	36472T109
HSTM	HEALTHSTREAM INC	316,078	$7.061M	0.0%	$26.59	-10.3%	—	42222N103
ASR	GRUPO AEROPORTUARIO SUR-ADR	39,382	$7.002M	0.0%	$161.92	—	—	40051E202
PAAS	PAN AMERICAN SILVER CORP	232,851	$6.992M	0.0%	$22.44	+44.8%	—	697900108
IIIN	INSTEEL INDUSTRIES INC	226,450	$6.984M	0.0%	$17.53	+29.5%	—	45774W108
—	URSTADT BIDDLE - CLASS A	418,411	$6.966M	0.0%	$20.20	—	—	917286205
IMO	IMPERIAL OIL LTD	287,941	$6.963M	0.0%	$24.64	-21.2%	—	453038408
CGNT	COGNYTE SOFTWARE LTD	250,257	$6.96M	0.0%	$29.48	0.0%	—	M25133105
GCO	GENESCO INC	146,377	$6.953M	0.0%	$55.92	-23.1%	—	371532102
AMPH	AMPHASTAR PHARMACEUTICALS IN	378,683	$6.937M	0.0%	$16.94	+9.8%	—	03209R103
CAC	CAMDEN NATIONAL CORP	144,845	$6.931M	0.0%	$25.52	+33.1%	—	133034108
PLRX	PLIANT THERAPEUTICS INC	175,948	$6.92M	0.0%	$28.64	+13.4%	—	729139105
—	ARCO PLATFORM LTD - CLASS A	272,539	$6.906M	0.0%	$39.87	—	—	G04553106
VRRM	VERRA MOBILITY CORP	509,434	$6.896M	0.0%	$12.82	+8.1%	—	92511U102
—	CAPSTEAD MORTGAGE CORP	1,104,670	$6.882M	0.0%	$9.32	—	—	14067E506
ESRT	EMPIRE STATE REALTY TRUST-A	617,012	$6.868M	0.0%	$15.34	—	—	292104106
CCRN	CROSS COUNTRY HEALTHCARE INC	549,254	$6.861M	0.0%	$9.22	+15.0%	—	227483104
SWBI	SMITH & WESSON BRANDS INC	392,631	$6.852M	0.0%	$12.21	+48.9%	—	831754106
FF	FUTUREFUEL CORP	471,436	$6.85M	0.0%	$4.38	+62.4%	—	36116M106
—	DUN & BRADSTREET HOLDINGS IN	287,598	$6.848M	0.0%	$25.19	—	—	26484T106
—	DUCK CREEK TECHNOLOGIES INC	151,631	$6.844M	0.0%	$44.87	—	—	264120106
—	CIRCOR INTERNATIONAL INC	195,645	$6.812M	0.0%	$48.95	—	—	17273K109
—	CUSHMAN & WAKEFIELD PLC	415,618	$6.783M	0.0%	$16.25	—	—	G2717B108
—	DICERNA PHARMACEUTICALS INC	264,974	$6.776M	0.0%	$16.21	—	—	253031108
RCKT	ROCKET PHARMACEUTICALS INC	152,251	$6.755M	0.0%	$21.22	+158.8%	—	77313F106
UMH	UMH PROPERTIES INC	352,027	$6.748M	0.0%	$13.03	—	—	903002103
—	BLUEBIRD BIO INC	223,453	$6.737M	0.0%	$109.21	—	—	09609G100
CMCO	COLUMBUS MCKINNON CORP/NY	127,098	$6.706M	0.0%	$22.77	+100.0%	—	199333105
CMPR	CIMPRESS PLC	66,771	$6.686M	0.0%	$129.96	-24.2%	—	G2143T103
FUTU	FUTU HOLDINGS LTD-ADR	42,093	$6.685M	0.0%	$127.29	—	—	36118L106
RLMD	RELMADA THERAPEUTICS INC	189,544	$6.674M	0.0%	$33.76	+3.6%	—	75955J402
BF/A	BROWN-FORMAN CORP-CLASS A	104,683	$6.666M	0.0%	$39.55	+56.3%	—	115637100
XPEV	XPENG INC - ADR	182,358	$6.658M	0.0%	$28.81	—	—	98422D105
WRLD	WORLD ACCEPTANCE CORP	51,292	$6.656M	0.0%	$71.71	+83.5%	—	981419104
—	TEXTAINER GROUP HOLDINGS LTD	232,273	$6.655M	0.0%	$16.34	—	—	G8766E109
—	INOVIO PHARMACEUTICALS INC	715,772	$6.643M	0.0%	$15.43	—	—	45773H201
DQ	DAQO NEW ENERGY CORP-ADR	87,981	$6.643M	0.0%	$70.37	—	—	23703Q203
GPMT	GRANITE POINT MORTGAGE TRUST	553,014	$6.62M	0.0%	$18.52	—	—	38741L107
—	SPRINGWORKS THERAPEUTICS INC	89,990	$6.62M	0.0%	$44.33	—	—	85205L107
XLI	INDUSTRIAL SELECT SECT SPDR	67,009	$6.597M	0.0%	$66.42	—	—	81369Y704
SAVA	CASSAVA SCIENCES INC	146,585	$6.589M	0.0%	$5.63	+598.9%	—	14817C107
DSGX	DESCARTES SYSTEMS GRP/THE	107,734	$6.563M	0.0%	$37.81	+61.1%	—	249906108
—	IMMUNOGEN INC	809,799	$6.559M	0.0%	$9.07	—	—	45253H101
VGT	VANGUARD INFO TECH ETF	18,293	$6.558M	0.0%	$161.48	—	—	92204A702
POWL	POWELL INDUSTRIES INC	193,443	$6.552M	0.0%	$30.72	-7.0%	—	739128106
TPICQ	TPI COMPOSITES INC	116,101	$6.551M	0.0%	$24.93	+141.3%	—	87266J104
IVE	ISHARES S&P 500 VALUE ETF	46,246	$6.532M	0.0%	$105.00	—	—	464287408
RVMD	REVOLUTION MEDICINES INC	141,902	$6.511M	0.0%	$29.35	+52.8%	—	76155X100
—	WNS HOLDINGS LTD-ADR	89,846	$6.508M	0.0%	$48.80	—	—	92932M101
AD	US CELLULAR CORP	178,251	$6.503M	0.0%	$20.37	-6.2%	—	911684108
GLDD	GREAT LAKES DREDGE & DOCK CO	443,903	$6.472M	0.0%	$7.92	+84.1%	—	390607109
—	AXONICS MODULATION TECHNOLOG	107,780	$6.456M	0.0%	$36.94	—	—	05465P101
ANIK	ANIKA THERAPEUTICS INC	157,809	$6.438M	0.0%	$40.89	-7.2%	—	035255108
—	EVO PAYMENTS INC-CLASS A	233,790	$6.434M	0.0%	$25.40	—	—	26927E104
APEI	AMERICAN PUBLIC EDUCATION	180,527	$6.433M	0.0%	$33.70	-7.1%	—	02913V103
RSPT	INVESCO S&P 500 EQUAL WEIGHT	23,758	$6.412M	0.0%	$197.01	—	—	46137V282
MGY	MAGNOLIA OIL & GAS CORP - A	558,036	$6.407M	0.0%	$11.94	-12.7%	—	559663109
RRGB	RED ROBIN GOURMET BURGERS	160,515	$6.403M	0.0%	$41.46	-27.1%	—	75689M101
—	LIGHTSPEED POS INC-SUB VOTE	101,772	$6.393M	0.0%	$64.33	—	—	53227R106
DTD	WISDOMTREE US TOTAL DIVIDEND	56,425	$6.378M	0.0%	$110.67	—	—	97717W109
—	SMART GLOBAL HOLDINGS INC	138,603	$6.378M	0.0%	$27.85	—	—	G8232Y101
KOS	KOSMOS ENERGY LTD	2,074,180	$6.368M	0.0%	$4.29	-31.9%	—	500688106
BKEM	BNY MELLON EMERGING MARKETS	84,896	$6.365M	0.0%	$74.22	—	—	09661T503
—	ATRION CORPORATION	9,887	$6.341M	0.0%	$545.43	—	—	049904105
AOR	ISHARES CORE GROWTH ALLOCATI	118,204	$6.331M	0.0%	$45.40	—	—	464289867
—	LAKELAND BANCORP INC	361,782	$6.305M	0.0%	$15.76	—	—	511637100
DGII	DIGI INTERNATIONAL INC	330,919	$6.284M	0.0%	$11.66	+77.8%	—	253798102
—	GENMARK DIAGNOSTICS INC	260,902	$6.235M	0.0%	$11.42	—	—	372309104
—	SPDR S&P 600 SMALL CAP ETF	66,338	$6.234M	0.0%	$71.04	—	—	78464A813
JOUT	JOHNSON OUTDOORS INC-A	43,650	$6.232M	0.0%	$44.83	+180.7%	—	479167108
HCKT	HACKETT GROUP INC/THE	379,850	$6.225M	0.0%	$11.35	+36.3%	—	404609109
PKE	PARK AEROSPACE CORP	470,232	$6.217M	0.0%	$15.16	-7.2%	—	70014A104
VTOL	BRISTOW GROUP INC	239,507	$6.199M	0.0%	$17.83	+52.7%	—	11040G103
—	INFINERA CORP	643,490	$6.197M	0.0%	$8.61	—	—	45667G103
FTI	TECHNIPFMC PLC	800,462	$6.179M	0.0%	$20.77	-61.4%	—	G87110105
TG	TREDEGAR CORP	410,745	$6.165M	0.0%	$12.21	+17.1%	—	894650100
SRCE	1ST SOURCE CORP	129,464	$6.16M	0.0%	$31.17	—	—	336901103
SGMO	SANGAMO THERAPEUTICS INC	489,886	$6.139M	0.0%	$11.18	+20.5%	—	800677106
PARR	PAR PACIFIC HOLDINGS INC	433,226	$6.117M	0.0%	$19.54	-20.4%	—	69888T207
CPA	COPA HOLDINGS SA-CLASS A	75,709	$6.117M	0.0%	$80.57	-12.2%	—	P31076105
—	STAR PEAK ENERGY TRANSIT- A	229,729	$6.107M	0.0%	$26.58	—	—	855185104
GSBC	GREAT SOUTHERN BANCORP INC	107,735	$6.105M	0.0%	$35.01	+52.6%	—	390905107
FLRN	SPDR BBG BARC IG FLOATING RT	198,603	$6.086M	0.0%	$30.57	—	—	78468R200
CPS	COOPER-STANDARD HOLDING	166,970	$6.065M	0.0%	$80.17	-53.5%	—	21676P103
KREF	KKR REAL ESTATE FINANCE TRUS	329,028	$6.051M	0.0%	$19.36	—	—	48251K100
ITUB	ITAU UNIBANCO H-SPON PRF ADR	1,219,209	$6.048M	0.0%	$5.34	—	—	465562106
DMRC	DIGIMARC CORP	203,395	$6.032M	0.0%	$18.35	+116.3%	—	25381B101
NTB	BANK OF N.T. BUTTERFIELD&SON	157,444	$6.017M	0.0%	$23.73	+16.5%	—	G0772R208
MLR	MILLER INDUSTRIES INC/TENN	129,274	$5.971M	0.0%	$17.67	+115.3%	—	600551204
—	LESLIE'S INC	243,463	$5.962M	0.0%	$25.72	—	—	527064109
—	LIONS GATE ENTERTAINMENT-A	395,408	$5.911M	0.0%	$15.49	—	—	535919401
—	HAYNES INTERNATIONAL INC	198,566	$5.891M	0.0%	$39.95	—	—	420877201
FOSL	FOSSIL GROUP INC	473,293	$5.869M	0.0%	$42.82	-67.3%	—	34988V106
REAL	REALREAL INC/THE	258,474	$5.849M	0.0%	$15.76	+56.1%	—	88339P101
CENT	CENTRAL GARDEN & PET CO	100,747	$5.844M	0.0%	$19.06	+93.4%	—	153527106
KRNY	KEARNY FINANCIAL CORP/MD	483,615	$5.842M	0.0%	$12.36	-7.0%	—	48716P108
—	BIG 5 SPORTING GOODS CORP	372,025	$5.841M	0.0%	$10.34	—	—	08915P101
NVEC	NVE CORP	83,145	$5.829M	0.0%	$65.06	+4.2%	—	629445206
CASS	CASS INFORMATION SYSTEMS INC	125,574	$5.81M	0.0%	$32.98	+14.7%	—	14808P109
—	KIMBALL INTERNATIONAL-B	414,949	$5.809M	0.0%	$12.67	—	—	494274103
SGRY	SURGERY PARTNERS INC	131,148	$5.805M	0.0%	$23.33	+59.2%	—	86881A100
PBR	PETROLEO BRASILEIRO-SPON ADR	683,573	$5.796M	0.0%	$10.56	—	—	71654V408
TRC	TEJON RANCH CO	344,579	$5.768M	0.0%	$26.59	-38.0%	—	879080109
AGX	ARGAN INC	108,014	$5.762M	0.0%	$31.80	+37.4%	—	04010E109
MRVI	MARAVAI LIFESCIENCES HLDGS-A	161,630	$5.76M	0.0%	$33.13	0.0%	—	56600D107
FSP	FRANKLIN STREET PROPERTIES C	1,055,852	$5.754M	0.0%	$12.15	—	—	35471R106
FFIC	FLUSHING FINANCIAL CORP	270,719	$5.748M	0.0%	$11.89	+33.6%	—	343873105
CRAI	CRA INTERNATIONAL INC	76,810	$5.732M	0.0%	$26.09	+118.9%	—	12618T105
MBIN	MERCHANTS BANCORP/IN	136,566	$5.728M	0.0%	$13.14	+67.7%	—	58844R108
—	VERSO CORP - A	392,606	$5.728M	0.0%	$11.83	—	—	92531L207
THFF	FIRST FINANCIAL CORP/INDIANA	127,240	$5.727M	0.0%	$29.73	+21.3%	—	320218100
VALE	VALE SA-SP ADR	325,628	$5.658M	0.0%	$16.88	—	—	91912E105
VOE	VANGUARD MID-CAP VALUE ETF	41,920	$5.654M	0.0%	$100.75	—	—	922908512
—	VERITIV CORP	132,813	$5.65M	0.0%	$42.84	—	—	923454102
—	CONSOLIDATED COMMUNICATIONS	782,973	$5.638M	0.0%	$17.26	—	—	209034107
LADR	LADDER CAPITAL CORP-REIT	477,390	$5.633M	0.0%	$15.86	—	—	505743104
CTBI	COMMUNITY TRUST BANCORP INC	127,707	$5.623M	0.0%	$25.08	+34.6%	—	204149108
CNDT	CONDUENT INC	842,566	$5.612M	0.0%	$13.14	-56.6%	—	206787103
—	YAMANA GOLD INC	1,292,406	$5.608M	0.0%	$5.42	—	—	98462Y100
GOOD	GLADSTONE COMMERCIAL CORP	286,516	$5.604M	0.0%	$18.43	—	—	376536108
LI	LI AUTO INC - ADR	224,091	$5.603M	0.0%	$25.00	—	—	50202M102
GPRO	GOPRO INC-CLASS A	481,145	$5.601M	0.0%	$28.22	-66.5%	—	38268T103
—	LYDALL INC	165,749	$5.593M	0.0%	$26.42	—	—	550819106
CNOB	CONNECTONE BANCORP INC	220,198	$5.582M	0.0%	$16.80	+21.9%	—	20786W107
—	AMERICAN SOFTWARE INC-CL A	269,306	$5.574M	0.0%	$9.89	—	—	029683109
—	DMY TECHNOLOGY GROUP IN-CL A	378,907	$5.573M	0.0%	$14.71	—	—	233277102
OEF	ISHARES S&P 100 ETF	30,911	$5.559M	0.0%	$124.22	—	—	464287101
RYAM	RAYONIER ADVANCED MATERIALS	612,822	$5.558M	0.0%	$18.33	-53.1%	—	75508B104
—	SILK ROAD MEDICAL INC	109,464	$5.544M	0.0%	$43.79	—	—	82710M100
UVSP	UNIVEST FINANCIAL CORP	193,802	$5.54M	0.0%	$26.25	-3.4%	—	915271100
XLE	ENERGY SELECT SECTOR SPDR	112,747	$5.533M	0.0%	$43.14	—	—	81369Y506
—	APPHARVEST INC	301,824	$5.523M	0.0%	$18.30	—	—	03783T103
HRTX	HERON THERAPEUTICS INC	340,474	$5.519M	0.0%	$19.06	-6.5%	—	427746102
CPER	UNITED STATES COPPER INDEX	224,000	$5.515M	0.0%	$24.62	—	—	911718104
—	QAD INC-A	82,637	$5.502M	0.0%	$41.59	—	—	74727D306
BKD	BROOKDALE SENIOR LIVING INC	908,791	$5.498M	0.0%	$12.01	-55.2%	—	112463104
CRSP	CRISPR THERAPEUTICS AG	44,937	$5.475M	0.0%	$64.39	+134.5%	—	H17182108
IEI	ISHARES 3-7 YEAR TREASURY BO	42,054	$5.462M	0.0%	$128.31	—	—	464288661
TBBK	BANCORP INC/THE	262,741	$5.443M	0.0%	$10.44	+86.2%	—	05969A105
TBRG	COMPUTER PROGRAMS & SYSTEMS	177,639	$5.436M	0.0%	$35.78	-14.0%	—	205306103
—	QUOTIENT TECHNOLOGY INC	332,218	$5.428M	0.0%	$10.78	—	—	749119103
PAR	PAR TECHNOLOGY CORP/DEL	82,671	$5.408M	0.0%	$29.53	+151.5%	—	698884103
MSBI	MIDLAND STATES BANCORP INC	194,316	$5.39M	0.0%	$19.75	-10.1%	—	597742105
HBNC	HORIZON BANCORP INC/IN	289,515	$5.379M	0.0%	$16.23	+9.5%	—	440407104
FFWM	FIRST FOUNDATION INC	228,869	$5.369M	0.0%	$14.09	+50.3%	—	32026V104
CSTL	CASTLE BIOSCIENCES INC	78,013	$5.34M	0.0%	$34.55	+117.6%	—	14843C105
—	WORKHORSE GROUP INC	386,448	$5.321M	0.0%	$23.05	—	—	98138J206
NG	NOVAGOLD RESOURCES INC	607,305	$5.32M	0.0%	$4.51	+102.3%	—	66987E206
RPAY	REPAY HOLDINGS CORP	226,016	$5.306M	0.0%	$20.97	+15.8%	—	76029L100
SRRK	SCHOLAR ROCK HOLDING CORP	104,512	$5.295M	0.0%	$21.28	+160.0%	—	80706P103
GRPN	GROUPON INC	104,721	$5.293M	0.0%	$22.25	+94.5%	—	399473206
—	MERIDIAN BANCORP INC	287,208	$5.29M	0.0%	$13.93	—	—	58958U103
DXPE	DXP ENTERPRISES INC	174,771	$5.274M	0.0%	$51.93	-45.1%	—	233377407
LBTYAUSD	LIBERTY GLOBAL PLC-A	204,869	$5.257M	0.0%	$59.34	—	—	G5480U104
MERC	MERCER INTERNATIONAL INC	364,479	$5.244M	0.0%	$9.67	+18.4%	—	588056101
IHRT	IHEARTMEDIA INC - CLASS A	288,033	$5.228M	0.0%	$10.26	+47.2%	—	45174J509
SRLN	SPDR BLACKSTONE SENIOR LOAN	114,023	$5.215M	0.0%	$44.75	—	—	78467V608
CSV	CARRIAGE SERVICES INC	148,026	$5.209M	0.0%	$20.52	+58.1%	—	143905107
—	ROYAL DUTCH SHELL-SPON ADR-B	141,374	$5.207M	0.0%	$35.71	—	—	780259107
—	ORTHO CLINICAL DIAGNOSTICS H	269,808	$5.206M	0.0%	$19.30	—	—	G6829J107
—	BROADMARK REALTY CAPITAL INC	497,449	$5.204M	0.0%	$9.51	—	—	11135B100
KRYS	KRYSTAL BIOTECH INC	67,368	$5.189M	0.0%	$32.73	+122.1%	—	501147102
TVTX	TRAVERE THERAPEUTICS INC	206,412	$5.154M	0.0%	$23.57	+17.2%	—	89422G107
—	RUBIUS THERAPEUTICS INC	192,893	$5.112M	0.0%	$17.58	—	—	78116T103
IBCP	INDEPENDENT BANK CORP - MICH	216,087	$5.108M	0.0%	$12.70	+37.4%	—	453838609
MOV	MOVADO GROUP INC	179,428	$5.104M	0.0%	$32.41	-30.3%	—	624580106
RCKY	ROCKY BRANDS INC	93,548	$5.058M	0.0%	$22.28	+76.3%	—	774515100
EMTL	SPDR DL EM FX IN ETF	100,235	$5.038M	0.0%	$49.61	—	—	78470P309
—	DSP GROUP INC	353,069	$5.032M	0.0%	$11.59	—	—	23332B106
MAPS	SILVER SPIKE ACQUISITION-A	273,372	$5.019M	0.0%	$18.36	—	—	G8136L106
BHP	BHP GROUP LTD-SPON ADR	72,276	$5.017M	0.0%	$49.95	—	—	088606108
EGRX	EAGLE PHARMACEUTICALS INC	120,059	$5.01M	0.0%	$57.15	-18.7%	—	269796108
REX	REX AMERICAN RESOURCES CORP	59,439	$5.003M	0.0%	$9.05	+69.6%	—	761624105
ULH	UNIVERSAL LOGISTICS HOLDINGS	189,160	$4.977M	0.0%	$22.68	+5.8%	—	91388P105
PDFS	PDF SOLUTIONS INC	277,438	$4.932M	0.0%	$16.27	+21.8%	—	693282105
XLY	CONSUMER DISCRETIONARY SELT	29,271	$4.919M	0.0%	$116.57	—	—	81369Y407
—	PASSAGE BIO INC	281,032	$4.913M	0.0%	$23.91	—	—	702712100
U	UNITY SOFTWARE INC	48,936	$4.909M	0.0%	$121.75	+1.2%	—	91332U101
CDXS	CODEXIS INC	214,153	$4.902M	0.0%	$8.88	+163.4%	—	192005106
—	ISHARES MSCI RUSSIA ETF	124,195	$4.901M	0.0%	$34.03	—	—	46434G798
PGNY	PROGYNY INC	108,798	$4.843M	0.0%	$25.24	+85.1%	—	74340E103
—	CUTERA INC	160,930	$4.836M	0.0%	$25.35	—	—	232109108
ALXO	ALX ONCOLOGY HOLDINGS INC	65,272	$4.813M	0.0%	$54.19	+45.2%	—	00166B105
RLAY	RELAY THERAPEUTICS INC	138,865	$4.801M	0.0%	$40.37	+7.5%	—	75943R102
—	DENNY'S CORP	265,057	$4.8M	0.0%	$12.87	—	—	24869P104
LQDT	LIQUIDITY SERVICES INC	257,843	$4.79M	0.0%	$21.71	-16.6%	—	53635B107
KE	KIMBALL ELECTRONICS INC	185,618	$4.789M	0.0%	$12.21	+86.4%	—	49428J109
ATEC	ALPHATEC HOLDINGS INC	303,251	$4.788M	0.0%	$7.99	+96.9%	—	02081G201
WB	WEIBO CORP-SPON ADR	94,489	$4.768M	0.0%	$68.44	—	—	948596101
PREF	PRNCPAL SPCTRM PREF SEC ACTV	233,913	$4.767M	0.0%	$33.99	—	—	74255Y888
RCUS	ARCUS BIOSCIENCES INC	169,749	$4.767M	0.0%	$14.81	+135.0%	—	03969F109
—	PETIQ INC	134,916	$4.757M	0.0%	$33.31	—	—	71639T106
—	SPECTRUM PHARMACEUTICALS INC	1,453,890	$4.74M	0.0%	$8.07	—	—	84763A108
XLC	COMM SERV SELECT SECTOR SPDR	64,118	$4.702M	0.0%	$58.17	—	—	81369Y852
SPLB	SPDR PORT LNG TRM CORP BND	155,608	$4.695M	0.0%	$32.72	—	—	78464A367
PEBO	PEOPLES BANCORP INC	141,378	$4.69M	0.0%	$26.01	+23.1%	—	709789101
RICK	RCI HOSPITALITY HOLDINGS INC	73,342	$4.665M	0.0%	$19.33	+178.8%	—	74934Q108
YORW	YORK WATER CO	95,223	$4.664M	0.0%	$22.54	+82.0%	—	987184108
MTUS	TIMKENSTEEL CORP	397,024	$4.664M	0.0%	$18.75	-60.2%	—	887399103
MCS	MARCUS CORPORATION	232,696	$4.652M	0.0%	$21.35	-13.5%	—	566330106
STRL	STERLING CONSTRUCTION CO	200,238	$4.645M	0.0%	$12.69	+71.7%	—	859241101
OPCH	OPTION CARE HEALTH INC	261,669	$4.642M	0.0%	$15.72	+19.1%	—	68404L201
OFLX	OMEGA FLEX INC	29,376	$4.638M	0.0%	$62.14	+153.0%	—	682095104
LC	LENDINGCLUB CORP	280,545	$4.635M	0.0%	$13.88	-5.2%	—	52603A208
PHB	INVESCO FUNDAMENTAL HIGH YIE	238,542	$4.616M	0.0%	$19.29	—	—	46138E719
—	MODEL N INC	130,214	$4.587M	0.0%	$20.25	—	—	607525102
FORR	FORRESTER RESEARCH INC	107,815	$4.581M	0.0%	$34.01	+27.6%	—	346563109
WSR	WHITESTONE REIT	471,393	$4.572M	0.0%	$13.51	—	—	966084204
SMFG	SUMITOMO MITSUI-SPONS ADR	630,541	$4.572M	0.0%	$7.86	—	—	86562M209
EELV	INVESCO S&P EMERGING MARKETS	192,234	$4.533M	0.0%	$23.05	—	—	46138E297
EWQ	ISHARES MSCI FRANCE ETF	129,808	$4.521M	0.0%	$30.75	—	—	464286707
SEI	SOLARIS OILFIELD INFRAST-A	366,149	$4.493M	0.0%	$9.75	-3.7%	—	83418M103
OBK	ORIGIN BANCORP INC	105,657	$4.481M	0.0%	$36.70	-4.2%	—	68621T102
—	MOMO INC-SPON ADR	302,978	$4.466M	0.0%	$27.63	—	—	60879B107
SITM	SITIME CORP	45,265	$4.463M	0.0%	$53.60	+118.5%	—	82982T106
LPG	DORIAN LPG LTD	339,634	$4.46M	0.0%	$10.62	+24.9%	—	Y2106R110
—	ALTABANCORP	105,631	$4.441M	0.0%	$21.08	—	—	021347109
—	ACCOLADE INC	97,837	$4.439M	0.0%	$42.50	—	—	00437E102
UTZ	UTZ BRANDS INC	178,540	$4.426M	0.0%	$17.32	+40.1%	—	918090101
—	51JOB INC-ADR	70,541	$4.416M	0.0%	$71.60	—	—	316827104
IWS	ISHARES RUSSELL MID-CAP VALU	40,335	$4.409M	0.0%	$74.62	—	—	464287473
—	VIVINT SMART HOME INC	306,741	$4.393M	0.0%	$17.46	—	—	928542109
—	HERSHA HOSPITALITY TRUST	414,936	$4.378M	0.0%	$21.20	—	—	427825500
CRNX	CRINETICS PHARMACEUTICALS IN	286,577	$4.378M	0.0%	$17.15	-9.6%	—	22663K107
IBB	ISHARES NASDAQ BIOTECHNOLOGY	28,931	$4.356M	0.0%	$143.98	—	—	464287556
PFF	ISHARES PREFERRED & INCOME S	113,100	$4.343M	0.0%	$38.67	—	—	464288687
KT	KT CORP-SP ADR	349,161	$4.343M	0.0%	$11.56	—	—	48268K101
XLV	HEALTH CARE SELECT SECTOR	37,170	$4.339M	0.0%	$78.93	—	—	81369Y209
—	TALEND SA - ADR	67,888	$4.321M	0.0%	$35.21	—	—	874224207
AMRX	AMNEAL PHARMACEUTICALS INC	639,543	$4.304M	0.0%	$8.64	-35.9%	—	03168L105
—	EVERI HOLDINGS INC	303,571	$4.283M	0.0%	$7.74	—	—	30034T103
ARTNA	ARTESIAN RESOURCES CORP-CL A	108,693	$4.28M	0.0%	$23.10	+46.1%	—	043113208
SPOK	SPOK HOLDINGS INC	407,967	$4.279M	0.0%	$13.92	-17.8%	—	84863T106
—	SERES THERAPEUTICS INC	207,444	$4.271M	0.0%	$17.88	—	—	81750R102
SENEA	SENECA FOODS CORP - CL A	90,356	$4.254M	0.0%	$34.38	+39.1%	—	817070501
—	ATARA BIOTHERAPEUTICS INC	296,088	$4.251M	0.0%	$26.40	—	—	046513107
FISI	FINANCIAL INSTITUTIONS INC	140,142	$4.245M	0.0%	$16.01	+32.4%	—	317585404
LBRT	LIBERTY OILFIELD SERVICES -A	375,888	$4.244M	0.0%	$17.32	-30.6%	—	53115L104
MPAA	MOTORCAR PARTS OF AMERICA IN	188,196	$4.234M	0.0%	$25.46	-13.5%	—	620071100
CTRN	CITI TRENDS INC	50,531	$4.234M	0.0%	$18.04	+294.9%	—	17306X102
STKL	SUNOPTA INC	286,645	$4.233M	0.0%	$9.35	+53.1%	—	8676EP108
OCUL	OCULAR THERAPEUTIX INC	257,917	$4.232M	0.0%	$11.71	+64.5%	—	67576A100
—	MERSANA THERAPEUTICS INC	261,511	$4.232M	0.0%	$11.68	—	—	59045L106
—	MESA AIR GROUP INC	314,467	$4.229M	0.0%	$13.10	—	—	590479135
PFIG	INVESCO FUNDAMENTAL INVESTME	158,598	$4.225M	0.0%	$26.66	—	—	46138E693
MAIN	MAIN STREET CAPITAL CORP	107,764	$4.219M	0.0%	$34.96	+0.4%	—	56035L104
SATS	ECHOSTAR CORP-A	174,998	$4.199M	0.0%	$34.65	-31.0%	—	278768106
PRPL	PURPLE INNOVATION INC	132,619	$4.198M	0.0%	$22.64	+53.5%	—	74640Y106
BBSI	BARRETT BUSINESS SVCS INC	60,957	$4.197M	0.0%	$12.26	+34.0%	—	068463108
VHT	VANGUARD HEALTH CARE ETF	18,338	$4.195M	0.0%	$148.73	—	—	92204A504
CWEN/A	CLEARWAY ENERGY INC-A	158,146	$4.192M	0.0%	$12.74	+72.6%	—	18539C105
LEN/B	LENNAR CORP - B SHS	50,541	$4.161M	0.0%	$44.29	+38.3%	—	526057302
UVE	UNIVERSAL INSURANCE HOLDINGS	288,933	$4.142M	0.0%	$21.82	-31.5%	—	91359V107
FMBH	FIRST MID BANCSHARES INC	94,277	$4.141M	0.0%	$27.51	+20.1%	—	320866106
TBPH	THERAVANCE BIOPHARMA INC	202,309	$4.129M	0.0%	$25.07	-24.2%	—	G8807B106
GRBK	GREEN BRICK PARTNERS INC	182,023	$4.128M	0.0%	$12.86	+65.7%	—	392709101
HCM	HUTCHISON CHINA MEDITECH-ADR	145,853	$4.12M	0.0%	$25.10	—	—	44842L103
—	MCAFEE CORP - CLASS A	180,592	$4.107M	0.0%	$20.77	—	—	579063108
PSN	PARSONS CORP	101,522	$4.106M	0.0%	$34.37	+10.0%	—	70202L102
SLV	ISHARES SILVER TRUST	180,167	$4.09M	0.0%	$18.37	—	—	46428Q109
—	LIONS GATE ENTERTAINMENT-B	316,323	$4.081M	0.0%	$22.93	—	—	535919500
MDGL	MADRIGAL PHARMACEUTICALS INC	34,827	$4.074M	0.0%	$73.31	+59.0%	—	558868105
—	CORNERSTONE BUILDING BRANDS	290,387	$4.074M	0.0%	$6.70	—	—	21925D109
USHY	ISHARES BROAD USD HIGH YIELD	98,786	$4.069M	0.0%	$41.25	—	—	46435U853
JYNT	JOINT CORP/THE	83,783	$4.053M	0.0%	$17.87	+109.9%	—	47973J102
OMER	OMEROS CORP	226,816	$4.037M	0.0%	$11.43	+70.2%	—	682143102
CERS	CERUS CORP	671,054	$4.033M	0.0%	$4.90	+38.9%	—	157085101
—	AMERICAN FINANCE TRUST INC	410,743	$4.033M	0.0%	$12.27	—	—	02607T109
—	TRANSLATE BIO INC	243,714	$4.019M	0.0%	$12.93	—	—	89374L104
SCHH	SCHWAB US REIT ETF	97,770	$4.018M	0.0%	$40.81	—	—	808524847
HUYA	HUYA INC-ADR	205,955	$4.012M	0.0%	$18.95	—	—	44852D108
FLWS	1-800-FLOWERS.COM INC-CL A	145,144	$4.007M	0.0%	$10.64	+179.1%	—	68243Q106
—	CONN'S INC	205,686	$4.001M	0.0%	$18.36	—	—	208242107
NGG	NATIONAL GRID PLC-SP ADR	67,403	$3.993M	0.0%	$62.73	—	—	636274409
—	DYNAVAX TECHNOLOGIES CORP	405,909	$3.99M	0.0%	$12.85	—	—	268158201
OEC	ORION ENGINEERED CARBONS SA	202,186	$3.987M	0.0%	$22.50	-20.0%	—	L72967109
SHC	SOTERA HEALTH CO	159,532	$3.982M	0.0%	$26.45	0.0%	—	83601L102
—	ONECONNECT FINANCIAL TECHNO	268,422	$3.968M	0.0%	$11.52	—	—	68248T105
MBWM	MERCANTILE BANK CORP	122,091	$3.964M	0.0%	$16.65	+51.2%	—	587376104
IBRX	IMMUNITYBIO INC	166,847	$3.961M	0.0%	$25.93	0.0%	—	45256X103
VSEC	VSE CORP	100,041	$3.951M	0.0%	$31.61	+19.6%	—	918284100
WSBF	WATERSTONE FINANCIAL INC	193,434	$3.95M	0.0%	$14.48	+36.5%	—	94188P101
ACWV	ISHARES MSCI GLOBAL MIN VOL	39,966	$3.943M	0.0%	$88.36	—	—	464286525
HEDJ	WISDOMTREE EUROPE HEDGED EQU	54,155	$3.94M	0.0%	$59.65	—	—	97717X701
—	NV5 GLOBAL INC	40,534	$3.914M	0.0%	$52.07	—	—	62945V109
AAPL	APPLE INC	32,000	$3.909M	0.0%	$83.64	+49.5%	CALL	037833100
—	NATIONAL WESTERN LIFE GROU-A	15,697	$3.908M	0.0%	$265.93	—	—	638517102
RMR	RMR GROUP INC/THE - A	95,711	$3.906M	0.0%	$26.58	-12.3%	—	74967R106
ZNTL	ZENTALIS PHARMACEUTICALS INC	89,801	$3.897M	0.0%	$42.70	+0.8%	—	98943L107
CLBK	COLUMBIA FINANCIAL INC	222,695	$3.893M	0.0%	$16.52	+0.4%	—	197641103
—	CHICO'S FAS INC	1,175,508	$3.891M	0.0%	$11.66	—	—	168615102
—	SOLARWINDS CORP	222,563	$3.881M	0.0%	$16.23	—	—	83417Q105
SSRM	SSR MINING INC	271,276	$3.874M	0.0%	$20.47	-20.2%	—	784730103
—	GW PHARMACEUTICALS -ADR	17,705	$3.84M	0.0%	$107.03	—	—	36197T103
—	RADIUS HEALTH INC	183,560	$3.829M	0.0%	$37.91	—	—	750469207
UFI	UNIFI INC	138,927	$3.828M	0.0%	$24.63	-2.0%	—	904677200
—	AERIE PHARMACEUTICALS INC	213,846	$3.822M	0.0%	$40.37	—	—	00771V108
—	FIRST BANCSHARES INC/MS	104,311	$3.819M	0.0%	$31.34	—	—	318916103
—	KNOLL INC	230,811	$3.811M	0.0%	$19.10	—	—	498904200
TFII	TFI INTERNATIONAL INC	50,962	$3.81M	0.0%	$42.51	+59.8%	—	87241L109
FCBC	FIRST COMMUNITY BANKSHARES	126,924	$3.807M	0.0%	$14.81	+33.6%	—	31983A103
DJP	IPATH BLOOMBERG COMMODITY IN	160,576	$3.799M	0.0%	$19.84	—	—	06738C778
AROW	ARROW FINANCIAL CORP	113,744	$3.789M	0.0%	$17.48	+46.3%	—	042744102
HOFT	HOOKER FURNITURE CORP	103,667	$3.779M	0.0%	$26.43	+29.5%	—	439038100
QCRH	QCR HOLDINGS INC	79,982	$3.777M	0.0%	$28.95	+44.9%	—	74727A104
—	SPARK ENERGY INC-CLASS A	352,707	$3.767M	0.0%	$12.11	—	—	846511103
SIMO	SILICON MOTION TECHNOL-ADR	63,403	$3.765M	0.0%	$43.34	—	—	82706C108
CARS	CARS.COM INC	290,166	$3.761M	0.0%	$26.09	-49.8%	—	14575E105
FMNB	FARMERS NATL BANC CORP	224,956	$3.757M	0.0%	$9.41	+23.7%	—	309627107
—	FIRST OF LONG ISLAND CORP	176,794	$3.757M	0.0%	$26.13	—	—	320734106
BLFS	BIOLIFE SOLUTIONS INC	104,075	$3.747M	0.0%	$28.70	+37.8%	—	09062W204
RBCAA	REPUBLIC BANCORP INC-CLASS A	84,368	$3.736M	0.0%	$27.82	+48.9%	—	760281204
ONDS	ONDAS HOLDINGS INC	384,803	$3.729M	0.0%	$6.97	+67.9%	—	68236H204
—	BELLRING BRANDS INC-CLASS A	157,066	$3.709M	0.0%	$21.27	—	—	079823100
OIS	OIL STATES INTERNATIONAL INC	614,371	$3.705M	0.0%	$32.10	-78.8%	—	678026105
PLTK	PLAYTIKA HOLDING CORP	136,088	$3.704M	0.0%	$29.37	0.0%	—	72815L107
TALO	TALOS ENERGY INC	307,308	$3.7M	0.0%	$22.17	-51.4%	—	87484T108
IIIV	I3 VERTICALS INC-CLASS A	118,787	$3.697M	0.0%	$26.10	+22.0%	—	46571Y107
DYN	DYNE THERAPEUTICS INC	237,147	$3.683M	0.0%	$20.57	-5.9%	—	26818M108
—	CARA THERAPEUTICS INC	169,627	$3.682M	0.0%	$15.08	—	—	140755109
—	BRIGHTCOVE	182,836	$3.679M	0.0%	$12.33	—	—	10921T101
ZEUS	OLYMPIC STEEL INC	124,736	$3.673M	0.0%	$20.90	-7.2%	—	68162K106
ALEC	ALECTOR INC	182,311	$3.672M	0.0%	$26.12	-31.4%	—	014442107
—	REDWOOD TRUST INC	3,672,000	$3.665M	0.0%	$0.99	—	—	758075AC9
BKHY	BNY MELLON HIGH YIELD BETA E	65,127	$3.66M	0.0%	$56.20	—	—	09661T800
RXT	RACKSPACE TECHNOLOGY INC	153,465	$3.651M	0.0%	$18.29	+17.8%	—	750102105
ANIP	ANI PHARMACEUTICALS INC	100,879	$3.646M	0.0%	$54.06	-42.1%	—	00182C103
WINA	WINMARK CORP	19,532	$3.642M	0.0%	$117.66	+54.5%	—	974250102
OLP	ONE LIBERTY PROPERTIES INC	163,429	$3.64M	0.0%	$22.24	—	—	682406103
NIC	NICOLET BANKSHARES INC	43,482	$3.629M	0.0%	$46.86	+57.3%	—	65406E102
SPWH	SPORTSMAN'S WAREHOUSE HOLDIN	210,542	$3.629M	0.0%	$9.04	+92.4%	—	84920Y106
RVLV	REVOLVE GROUP INC	80,632	$3.623M	0.0%	$27.10	+50.3%	—	76156B107
—	JAMF HOLDING CORP	102,415	$3.617M	0.0%	$34.00	—	—	47074L105
BZH	BEAZER HOMES USA INC	172,785	$3.614M	0.0%	$16.00	+15.2%	—	07556Q881
THR	THERMON GROUP HOLDINGS INC	185,227	$3.61M	0.0%	$22.55	-19.1%	—	88362T103
—	ZIOPHARM ONCOLOGY INC	996,634	$3.588M	0.0%	$4.61	—	—	98973P101
—	CALAMP CORP	329,745	$3.578M	0.0%	$16.87	—	—	128126109
—	PQ GROUP HOLDINGS INC	213,588	$3.567M	0.0%	$16.67	—	—	73943T103
—	CATCHMARK TIMBER TRUST INC-A	350,162	$3.564M	0.0%	$10.26	—	—	14912Y202
STN	STANTEC INC	83,021	$3.552M	0.0%	$25.56	—	—	85472N109
TBCH	TURTLE BEACH CORP	133,173	$3.551M	0.0%	$16.09	+70.2%	—	900450206
SPTI	SPDR PORT INT TREASURY TERM	110,305	$3.539M	0.0%	$33.06	—	—	78464A672
—	AMERICAN WELL CORP-CLASS A	203,464	$3.534M	0.0%	$25.52	—	—	03044L105
LOCO	EL POLLO LOCO HOLDINGS INC	219,052	$3.531M	0.0%	$15.97	+19.7%	—	268603107
—	TEAM INC	305,996	$3.528M	0.0%	$28.17	—	—	878155100
—	PING IDENTITY HOLDING CORP	160,744	$3.525M	0.0%	$27.43	—	—	72341T103
—	LIBERTY MEDIA CORP-BRAVES C	126,494	$3.519M	0.0%	$17.12	—	—	531229888
—	AVID BIOSERVICES INC	192,130	$3.503M	0.0%	$5.00	—	—	05368M106
—	FALCON MINERALS CORP	778,698	$3.497M	0.0%	$6.96	—	—	30607B109
SGC	SUPERIOR GROUP OF COS INC	137,215	$3.488M	0.0%	$16.89	+47.6%	—	868358102
PI	IMPINJ INC	61,073	$3.474M	0.0%	$26.68	+120.7%	—	453204109
ALNT	ALLIED MOTION TECHNOLOGIES	67,631	$3.471M	0.0%	$21.61	+50.3%	—	019330109
WTBA	WEST BANCORPORATION	143,987	$3.469M	0.0%	$16.57	+37.3%	—	95123P106
PTGX	PROTAGONIST THERAPEUTICS INC	133,595	$3.46M	0.0%	$15.69	+61.2%	—	74366E102
HOV	HOVNANIAN ENTERPRISES-A	32,607	$3.448M	0.0%	$32.05	+103.1%	—	442487401
—	TESLA INC	350,000	$3.445M	0.0%	$4.60	—	—	88160RAG6
IVOL	QUADRATIC INT RTE VOL INFL H	120,058	$3.431M	0.0%	$28.58	—	—	500767736
RM	REGIONAL MANAGEMENT CORP	98,918	$3.429M	0.0%	$18.45	+47.7%	—	75902K106
BSRR	SIERRA BANCORP	127,896	$3.428M	0.0%	$14.74	+40.1%	—	82620P102
AIV	APARTMENT INVT & MGMT CO -A	552,136	$3.39M	0.0%	$5.28	—	—	03748R747
UPST	UPSTART HOLDINGS INC	26,197	$3.375M	0.0%	$76.68	0.0%	—	91680M107
—	KARYOPHARM THERAPEUTICS INC	319,758	$3.365M	0.0%	$17.94	—	—	48576U106
—	WIDEOPENWEST INC	247,242	$3.36M	0.0%	$8.73	—	—	96758W101
RES	RPC INC	619,755	$3.347M	0.0%	$12.17	-61.8%	—	749660106
SEB	SEABOARD CORP	906	$3.343M	0.0%	$3152.08	+5.0%	—	811543107
—	TILRAY INC-CLASS 2 COMMON	146,840	$3.338M	0.0%	$23.33	—	—	88688T100
JPST	JPMORGAN ULTRA-SHORT INCOME	65,749	$3.337M	0.0%	$50.75	—	—	46641Q837
ESCA	ESCALADE INC	159,138	$3.327M	0.0%	$9.69	+82.2%	—	296056104
—	MORPHIC HOLDING INC	52,294	$3.309M	0.0%	$22.64	—	—	61775R105
SIBN	SI-BONE INC	103,968	$3.307M	0.0%	$18.46	+66.6%	—	825704109
GSLC	GOLDMAN ACTIVEBETA US LC ETF	41,533	$3.286M	0.0%	$62.55	—	—	381430503
—	SOUTHWEST AIRLINES CO	1,900,000	$3.284M	0.0%	$1.20	—	—	844741BG2
DASH	DOORDASH INC - A	25,038	$3.283M	0.0%	$159.70	+4.9%	—	25809K105
—	ALBIREO PHARMA INC	92,922	$3.276M	0.0%	$31.82	—	—	01345P106
PRTA	PROTHENA CORP PLC	130,000	$3.266M	0.0%	$19.95	-5.7%	—	G72800108
SPYM	SPDR PORTFOLIO S&P 500 ETF	70,077	$3.266M	0.0%	$39.35	—	—	78464A854
OPEN	OPENDOOR TECHNOLOGIES INC	153,768	$3.259M	0.0%	$27.29	0.0%	—	683712103
CLAR	CLARUS CORP	190,997	$3.257M	0.0%	$10.69	+48.2%	—	18270P109
—	FORTERRA INC	139,798	$3.251M	0.0%	$14.80	—	—	34960W106
BZUN	BAOZUN INC-SPN ADR	85,220	$3.25M	0.0%	$40.49	—	—	06684L103
MOD	MODINE MANUFACTURING CO	218,901	$3.233M	0.0%	$12.23	+16.3%	—	607828100
—	ISHARES IBONDS DEC 2025 TERM	119,824	$3.215M	0.0%	$25.35	—	—	46434VBD1
HYLB	XTRACKERS USD HIGH YIELD COR	64,109	$3.205M	0.0%	$46.39	—	—	233051432
—	ADVERUM BIOTECHNOLOGIES INC	322,522	$3.18M	0.0%	$10.26	—	—	00773U108
—	CAMBRIDGE BANCORP	37,482	$3.16M	0.0%	$78.43	—	—	132152109
ZYXIQ	ZYNEX INC	206,832	$3.158M	0.0%	$13.86	+10.1%	—	98986M103
—	CBTX INC	102,761	$3.157M	0.0%	$31.68	—	—	12481V104
VLGEA	VILLAGE SUPER MARKET-CLASS A	133,960	$3.157M	0.0%	$28.02	-17.4%	—	927107409
PAGP	PLAINS GP HOLDINGS LP-CL A	335,444	$3.153M	0.0%	$19.19	—	—	72651A207
—	G1 THERAPEUTICS INC	130,767	$3.146M	0.0%	$40.96	—	—	3621LQ109
THD	ISHARES MSCI THAILAND ETF	37,922	$3.118M	0.0%	$79.84	—	—	464286624
MPX	MARINE PRODUCTS CORP	190,844	$3.105M	0.0%	$7.87	+58.5%	—	568427108
XPEL	XPEL INC	59,423	$3.086M	0.0%	$17.83	+201.8%	—	98379L100
VRP	INVESCO VARIABLE RATE PREFER	118,685	$3.068M	0.0%	$24.81	—	—	46138G870
AVXL	ANAVEX LIFE SCIENCES CORP	204,823	$3.062M	0.0%	$4.13	+164.3%	—	032797300
SRG	SERITAGE GROWTH PROP- A REIT	166,889	$3.062M	0.0%	$41.17	-55.0%	—	81752R100
—	Y-MABS THERAPEUTICS INC	100,910	$3.051M	0.0%	$29.81	—	—	984241109
SPTL	SPDR PORT LNG TRM TRSRY	78,242	$3.05M	0.0%	$41.00	—	—	78464A664
ARCT	ARCTURUS THERAPEUTICS HOLDIN	73,785	$3.047M	0.0%	$43.86	+35.9%	—	03969T109
—	ARCH RESOURCES INC	73,025	$3.038M	0.0%	$28.42	—	—	03940R107
MOFG	MIDWESTONE FINANCIAL GROUP I	97,988	$3.035M	0.0%	$28.75	-1.1%	—	598511103
TWI	TITAN INTERNATIONAL INC	326,857	$3.033M	0.0%	$14.41	-45.6%	—	88830M102
—	REGIS CORP	241,100	$3.028M	0.0%	$15.90	—	—	758932107
MEG	MONTROSE ENVIRONMENTAL GROUP	60,187	$3.021M	0.0%	$31.98	+32.1%	—	615111101
DCO	DUCOMMUN INC	50,222	$3.014M	0.0%	$29.31	+90.7%	—	264147109
GLNG	GOLAR LNG LTD	294,100	$3.009M	0.0%	$23.58	-56.7%	—	G9456A100
—	EPIZYME INC	345,412	$3.009M	0.0%	$17.73	—	—	29428V104
—	WAYFAIR INC	1,100,000	$3.005M	0.0%	$1.04	—	—	94419LAD3
TPC	TUTOR PERINI CORP	158,155	$2.997M	0.0%	$20.77	-18.5%	—	901109108
TM	TOYOTA MOTOR CORP -SPON ADR	19,179	$2.993M	0.0%	$126.40	—	—	892331307
BVN	CIA DE MINAS BUENAVENTUR-ADR	297,885	$2.988M	0.0%	$11.83	—	—	204448104
TPB	TURNING POINT BRANDS INC	57,134	$2.981M	0.0%	$20.09	+148.2%	—	90041L105
BMRC	BANK OF MARIN BANCORP/CA	76,099	$2.98M	0.0%	$26.45	+18.4%	—	063425102
—	HERITAGE-CRYSTAL CLEAN INC	109,737	$2.977M	0.0%	$16.23	—	—	42726M106
—	AFFIMED NV	376,185	$2.976M	0.0%	$5.45	—	—	N01045108
ARAY	ACCURAY INC	600,937	$2.974M	0.0%	$5.06	+2.0%	—	004397105
CVI	CVR ENERGY INC	154,948	$2.971M	0.0%	$14.82	-12.2%	—	12662P108
—	NEOPHOTONICS CORP	248,535	$2.97M	0.0%	$9.49	—	—	64051T100
EXE	CHESAPEAKE ENERGY CORP	68,326	$2.965M	0.0%	$35.05	0.0%	—	165167735
GOTU	GSX TECHEDU INC- ADR	87,345	$2.96M	0.0%	$16.10	—	—	36257Y109
—	CURO GROUP HOLDINGS CORP	202,649	$2.957M	0.0%	$15.07	—	—	23131L107
NRC	NATIONAL RESEARCH CORP	63,116	$2.956M	0.0%	$24.97	+94.6%	—	637372202
ASTH	APOLLO MEDICAL HOLDINGS INC	108,907	$2.951M	0.0%	$17.54	+37.2%	—	03763A207
LAND	GLADSTONE LAND CORP	160,969	$2.946M	0.0%	$12.33	—	—	376549101
LEVI	LEVI STRAUSS & CO- CLASS A	123,213	$2.945M	0.0%	$15.68	+25.6%	—	52736R102
BELFB	BEL FUSE INC-CL B	147,854	$2.941M	0.0%	$16.89	-0.1%	—	077347300
—	APPLIED MOLECULAR TRANSPORT	66,821	$2.94M	0.0%	$34.99	—	—	03824M109
—	INVACARE CORP	366,215	$2.937M	0.0%	$15.20	—	—	461203101
CPRX	CATALYST PHARMACEUTICALS INC	635,909	$2.932M	0.0%	$3.35	+18.5%	—	14888U101
SPTM	SPDR PORTFOLIO S&P 1500 COMP	59,429	$2.923M	0.0%	$46.09	—	—	78464A805
IDT	IDT CORP-CLASS B	128,882	$2.92M	0.0%	$10.19	+75.7%	—	448947507
SNDX	SYNDAX PHARMACEUTICALS INC	130,515	$2.918M	0.0%	$12.67	+78.4%	—	87164F105
—	BRIGHAM MINERALS INC-CL A	199,355	$2.918M	0.0%	$18.69	—	—	10918L103
PDBC	INVESCO OPTIMUM YIELD DIVERS	169,266	$2.917M	0.0%	$17.23	—	—	46090F100
RBBN	RIBBON COMMUNICATIONS INC	354,814	$2.913M	0.0%	$7.00	+18.2%	—	762544104
VVX	VECTRUS INC	54,491	$2.911M	0.0%	$25.03	+119.2%	—	92242T101
—	NEXTIER OILFIELD SOLUTIONS I	780,738	$2.904M	0.0%	$6.39	—	—	65290C105
—	TESLA INC	300,000	$2.904M	0.0%	$1.19	—	—	88160RAD3
RYTM	RHYTHM PHARMACEUTICALS INC	136,154	$2.896M	0.0%	$25.74	+12.7%	—	76243J105
ALRS	ALERUS FINANCIAL CORP	96,719	$2.88M	0.0%	$17.36	+42.0%	—	01446U103
BHB	BAR HARBOR BANKSHARES	97,639	$2.872M	0.0%	$19.76	+8.3%	—	066849100
EQNR	EQUINOR ASA-SPON ADR	147,515	$2.87M	0.0%	$21.27	—	—	29446M102
—	AVID TECHNOLOGY INC	135,519	$2.86M	0.0%	$10.69	—	—	05367P100
VNET	21VIANET GROUP INC-ADR	88,110	$2.846M	0.0%	$32.30	—	—	90138A103
ESPR	ESPERION THERAPEUTICS INC	101,292	$2.841M	0.0%	$39.58	-25.5%	—	29664W105
KALV	KALVISTA PHARMACEUTICALS INC	110,504	$2.839M	0.0%	$24.01	+9.5%	—	483497103
QS	QUANTUMSCAPE CORP	63,422	$2.837M	0.0%	$51.78	+1.3%	—	74767V109
CZNC	CITIZENS & NORTHERN CORP	119,013	$2.831M	0.0%	$13.60	+22.2%	—	172922106
—	MRC GLOBAL INC	313,354	$2.83M	0.0%	$21.12	—	—	55345K103
—	TRIPLE-S MANAGEMENT CORP-B	108,625	$2.827M	0.0%	$20.40	—	—	896749108
OPY	OPPENHEIMER HOLDINGS-CL A	70,568	$2.826M	0.0%	$23.35	+58.7%	—	683797104
—	COLONY CREDIT REAL ESTATE IN	330,466	$2.816M	0.0%	$20.15	—	—	19625T101
GTM	ZOOMINFO TECHNOLOGIES INC-A	57,329	$2.804M	0.0%	$41.46	+21.1%	—	98980F104
—	CENTURY BANCORP INC -CL A	30,042	$2.803M	0.0%	$46.13	—	—	156432106
WLDN	WILLDAN GROUP INC	68,215	$2.801M	0.0%	$32.77	+40.3%	—	96924N100
ACRS	ACLARIS THERAPEUTICS INC	111,156	$2.801M	0.0%	$13.74	+42.4%	—	00461U105
VRA	VERA BRADLEY INC	277,163	$2.798M	0.0%	$16.43	-42.7%	—	92335C106
—	MACATAWA BANK CORP	280,635	$2.792M	0.0%	$8.25	—	—	554225102
SSO	PROSHARES ULTRA S&P500	27,288	$2.792M	0.0%	$88.45	—	—	74347R107
STNG	SCORPIO TANKERS INC	151,127	$2.79M	0.0%	$19.81	—	—	Y7542C130
—	ANTARES PHARMA INC	676,705	$2.781M	0.0%	$3.51	—	—	036642106
ODC	OIL-DRI CORP OF AMERICA	80,709	$2.78M	0.0%	$16.69	+6.1%	—	677864100
GNE	GENIE ENERGY LTD-B	437,792	$2.776M	0.0%	$7.42	+0.9%	—	372284208
ORGO	ORGANOGENESIS HOLDINGS INC	152,079	$2.771M	0.0%	$8.17	+65.8%	—	68621F102
—	LIBERTY MEDIA CORP-LIBERTY-A	72,344	$2.765M	0.0%	$23.54	—	—	531229870
MTW	MANITOWOC COMPANY INC	134,087	$2.765M	0.0%	$20.50	-19.4%	—	563571405
—	TCR2 THERAPEUTICS INC	125,080	$2.762M	0.0%	$22.01	—	—	87808K106
DGICA	DONEGAL GROUP INC-CL A	185,131	$2.751M	0.0%	$10.74	+6.3%	—	257701201
—	BOINGO WIRELESS INC	195,269	$2.748M	0.0%	$17.55	—	—	09739C102
LPRO	OPEN LENDING CORP - CL A	77,451	$2.743M	0.0%	$25.79	+46.2%	—	68373J104
EVC	ENTRAVISION COMMUNICATIONS-A	678,085	$2.74M	0.0%	$3.55	-25.7%	—	29382R107
AVIR	ATEA PHARMACEUTICALS INC	44,237	$2.732M	0.0%	$38.16	+77.1%	—	04683R106
—	INTERSECT ENT INC	130,622	$2.727M	0.0%	$24.28	—	—	46071F103
—	SP PLUS CORP	83,084	$2.725M	0.0%	$30.69	—	—	78469C103
KIDS	ORTHOPEDIATRICS CORP	55,795	$2.719M	0.0%	$35.81	+34.0%	—	68752L100
WOOF	PETCO HEALTH AND WELLNESS CO	122,438	$2.712M	0.0%	$23.82	0.0%	—	71601V105
—	CONSOL ENERGY INC	279,032	$2.712M	0.0%	$33.38	—	—	20854L108
PLYM	PLYMOUTH INDUSTRIAL REIT INC	160,535	$2.705M	0.0%	$15.54	—	—	729640102
NGVC	NATURAL GROCERS BY VITAMIN C	154,004	$2.703M	0.0%	$8.94	+48.7%	—	63888U108
AXGN	AXOGEN INC	133,308	$2.701M	0.0%	$23.64	-16.5%	—	05463X106
LYTS	LSI INDUSTRIES INC	315,806	$2.694M	0.0%	$6.73	+38.4%	—	50216C108
HTGC	HERCULES CAPITAL INC	167,796	$2.69M	0.0%	$14.22	+9.1%	—	427096508
NRIM	NORTHRIM BANCORP INC	63,221	$2.688M	0.0%	$5.75	+37.8%	—	666762109
VBK	VANGUARD SMALL-CAP GRWTH ETF	9,786	$2.687M	0.0%	$156.99	—	—	922908595
—	TENNECO INC-CLASS A	249,670	$2.676M	0.0%	$39.52	—	—	880349105
—	LUFAX HOLDING LTD	184,243	$2.676M	0.0%	$14.20	—	—	54975P102
AOSL	ALPHA & OMEGA SEMICONDUCTOR	81,814	$2.675M	0.0%	$12.96	+153.4%	—	G6331P104
—	RETAIL VALUE INC	142,321	$2.663M	0.0%	$33.42	—	—	76133Q102
FSBW	FS BANCORP INC	39,541	$2.658M	0.0%	$22.75	+17.7%	—	30263Y104
REPL	REPLIMUNE GROUP INC	87,018	$2.655M	0.0%	$24.46	+53.1%	—	76029N106
—	CROSSFIRST BANKSHARES INC	192,533	$2.655M	0.0%	$10.85	—	—	22766M109
ALGM	ALLEGRO MICROSYSTEMS INC	104,217	$2.642M	0.0%	$26.00	+10.0%	—	01749D105
KROS	KEROS THERAPEUTICS INC	42,729	$2.63M	0.0%	$49.41	+28.2%	—	492327101
MNKD	MANNKIND CORP	667,598	$2.617M	0.0%	$1.80	+128.2%	—	56400P706
—	BIOXCEL THERAPEUTICS INC	60,484	$2.609M	0.0%	$23.45	—	—	09075P105
PGC	PEAPACK GLADSTONE FINL CORP	83,991	$2.593M	0.0%	$20.13	+31.8%	—	704699107
MITK	MITEK SYSTEMS INC	177,801	$2.592M	0.0%	$9.03	+77.7%	—	606710200
—	BERKELEY LIGHTS INC	51,456	$2.585M	0.0%	$76.72	—	—	084310101
VGLT	VANGUARD LONG-TERM TREASURY	31,214	$2.585M	0.0%	$94.05	—	—	92206C847
VPG	VISHAY PRECISION GROUP	83,821	$2.582M	0.0%	$17.18	+93.5%	—	92835K103
CCNE	CNB FINANCIAL CORP/PA	104,679	$2.577M	0.0%	$14.36	+41.9%	—	126128107
—	CONSTELLATION PHARMACEUTICAL	109,689	$2.565M	0.0%	$27.19	—	—	210373106
ONEW	ONEWATER MARINE INC-CL A	64,137	$2.562M	0.0%	$15.90	+128.1%	—	68280L101
DMTKQ	DERMTECH INC	50,320	$2.556M	0.0%	$30.20	—	—	24984K105
SEER	SEER INC	50,958	$2.548M	0.0%	$59.26	-1.3%	—	81578P106
IYR	ISHARES US REAL ESTATE ETF	27,699	$2.547M	0.0%	$74.87	—	—	464287739
XP	XP INC - CLASS A	67,553	$2.545M	0.0%	$42.34	+0.8%	—	G98239109
TRTX	TPG RE FINANCE TRUST INC	227,243	$2.545M	0.0%	$18.39	—	—	87266M107
—	NAUTILUS INC	162,661	$2.544M	0.0%	$13.58	—	—	63910B102
EZPW	EZCORP INC-CL A	511,971	$2.544M	0.0%	$11.37	-55.8%	—	302301106
—	IGM BIOSCIENCES INC	33,092	$2.538M	0.0%	$56.32	—	—	449585108
EFC	ELLINGTON FINANCIAL INC	158,496	$2.537M	0.0%	$15.37	—	—	28852N109
XOMA	XOMA CORP	61,821	$2.523M	0.0%	$22.95	+68.6%	—	98419J206
—	FRONTLINE LTD	352,843	$2.522M	0.0%	$6.98	—	—	G3682E192
—	KADMON HOLDINGS INC	647,669	$2.52M	0.0%	$3.73	—	—	48283N106
—	GREENHILL & CO INC	152,962	$2.52M	0.0%	$37.33	—	—	395259104
IGM	ISHARES EXPANDED TECH SECTOR	6,985	$2.52M	0.0%	$83.91	—	—	464287549
ARQT	ARCUTIS BIOTHERAPEUTICS INC	86,901	$2.514M	0.0%	$27.84	+12.1%	—	03969K108
RBB	RBB BANCORP	123,861	$2.511M	0.0%	$22.64	-16.0%	—	74930B105
—	FISKER INC	145,298	$2.502M	0.0%	$17.22	—	—	33813J106
DON	WISDOMTREE US MIDCAP DIVIDEN	61,885	$2.501M	0.0%	$36.56	—	—	97717W505
GMAB	GENMAB A/S -SP ADR	76,122	$2.499M	0.0%	$21.17	—	—	372303206
HBT	HBT FINANCIAL INC/DE	145,919	$2.498M	0.0%	$14.28	+13.6%	—	404111106
TSEM	TOWER SEMICONDUCTOR LTD	88,823	$2.491M	0.0%	$20.82	+41.5%	—	M87915274
AMLP	ALERIAN MLP ETF	81,624	$2.49M	0.0%	$24.60	—	—	00162Q452
VCR	VANGUARD CONSUMER DISCRE ETF	8,427	$2.489M	0.0%	$170.48	—	—	92204A108
—	KINIKSA PHARMACEUTICALS-A	134,415	$2.489M	0.0%	$19.92	—	—	G5269C101
DAKT	DAKTRONICS INC	396,841	$2.488M	0.0%	$8.09	-30.1%	—	234264109
TCX	TUCOWS INC-CLASS A	32,020	$2.481M	0.0%	$56.99	+41.3%	—	898697206
SCHX	SCHWAB US LARGE-CAP ETF	25,817	$2.479M	0.0%	$65.67	—	—	808524201
VOT	VANGUARD MID-CAP GROWTH ETF	11,549	$2.479M	0.0%	$108.28	—	—	922908538
TSLX	SIXTH STREET SPECIALTY LENDI	117,694	$2.475M	0.0%	$16.70	+28.5%	—	83012A109
SCHF	SCHWAB INTL EQUITY ETF	65,808	$2.475M	0.0%	$29.58	—	—	808524805
—	FORMA THERAPEUTICS HOLDINGS	88,227	$2.472M	0.0%	$40.61	—	—	34633R104
CCBG	CAPITAL CITY BANK GROUP INC	94,929	$2.47M	0.0%	$15.07	+48.9%	—	139674105
PHG	KONINKLIJKE PHILIPS NVR- NY	43,302	$2.469M	0.0%	$41.91	—	—	500472303
—	AMER NATL BNKSHS/DANVILLE VA	74,578	$2.466M	0.0%	$31.00	—	—	027745108
BV	BRIGHTVIEW HOLDINGS INC	146,142	$2.464M	0.0%	$16.84	-4.9%	—	10948C107
NSSC	NAPCO SECURITY TECHNOLOGIES	70,732	$2.463M	0.0%	$8.22	+81.2%	—	630402105
—	VEONEER INC	100,320	$2.456M	0.0%	$42.64	—	—	92336X109
IESC	IES HOLDINGS INC	48,508	$2.446M	0.0%	$25.38	+89.6%	—	44951W106
HIFS	HINGHAM INSTITUTION FOR SVGS	8,562	$2.43M	0.0%	$133.16	+77.6%	—	433323102
—	WATFORD HOLDINGS LTD	70,044	$2.425M	0.0%	$27.68	—	—	G94787101
BY	BYLINE BANCORP INC	114,609	$2.424M	0.0%	$18.60	-6.6%	—	124411109
FPI	FARMLAND PARTNERS INC	215,374	$2.415M	0.0%	$9.25	—	—	31154R109
AFIB	ACUTUS MEDICAL INC	180,197	$2.41M	0.0%	$25.18	-10.6%	—	005111109
FMX	FOMENTO ECONOMICO MEX-SP ADR	31,959	$2.407M	0.0%	$68.13	—	—	344419106
ILCG	ISHARES MORNINGSTAR GROWTH E	8,333	$2.404M	0.0%	$164.64	—	—	464287119
MBI	MBIA INC	249,766	$2.403M	0.0%	$4.12	-18.0%	—	55262C100
—	FRANK'S INTERNATIONAL NV	676,518	$2.402M	0.0%	$6.48	—	—	N33462107
RIOT	RIOT BLOCKCHAIN INC	45,064	$2.401M	0.0%	$6.64	+509.3%	—	767292105
CATO	CATO CORP-CLASS A	199,918	$2.398M	0.0%	$15.55	-42.4%	—	149205106
—	CLOVIS ONCOLOGY INC	341,256	$2.395M	0.0%	$39.13	—	—	189464100
IMVT	IMMUNOVANT INC	148,950	$2.389M	0.0%	$27.41	-3.8%	—	45258J102
LFCR	LANDEC CORP	225,344	$2.389M	0.0%	$13.16	-14.6%	—	514766104
MLN	VANECK VECTORS LONG MUNI ETF	111,477	$2.384M	0.0%	$21.24	—	—	92189F536
DHT	DHT HOLDINGS INC	401,398	$2.38M	0.0%	$3.32	+30.7%	—	Y2065G121
LOVE	LOVESAC CO/THE	41,967	$2.375M	0.0%	$27.82	+98.8%	—	54738L109
—	INTERCEPT PHARMACEUTICALS IN	102,690	$2.371M	0.0%	$148.84	—	—	45845P108
—	DISH NETWORK CORP	2,450,000	$2.37M	0.0%	$0.99	—	—	25470MAB5
AMSC	AMERICAN SUPERCONDUCTOR CORP	124,705	$2.364M	0.0%	$9.42	+162.8%	—	030111207
FOR	FORESTAR GROUP INC	101,236	$2.358M	0.0%	$19.34	+15.8%	—	346232101
EWZ	ISHARES MSCI BRAZIL ETF	70,321	$2.352M	0.0%	$33.45	—	—	464286400
VFMF	VANGUARD US MULTIFACTOR ETF	24,197	$2.344M	0.0%	$69.69	—	—	921935607
MARA	MARATHON DIGITAL HOLDINGS IN	48,458	$2.327M	0.0%	$30.98	0.0%	—	565788106
—	NGM BIOPHARMACEUTICALS INC	79,756	$2.318M	0.0%	$15.45	—	—	62921N105
SPYX	SPDR S&P 500 FOSSIL FUEL RES	23,541	$2.312M	0.0%	$66.52	—	—	78468R796
BBVA	BANCO BILBAO VIZCAYA-SP ADR	442,957	$2.311M	0.0%	$5.61	—	—	05946K101
—	SUTRO BIOPHARMA INC	101,398	$2.308M	0.0%	$14.51	—	—	869367102
DEM	WISDOMTREE EMERGING MARKETS	51,989	$2.307M	0.0%	$41.57	—	—	97717W315
GWRS	GLOBAL WATER RESOURCES INC	141,377	$2.306M	0.0%	$6.92	+115.6%	—	379463102
GOOS	CANADA GOOSE HOLDINGS INC	58,667	$2.303M	0.0%	$33.35	+18.6%	—	135086106
NWPX	NORTHWEST PIPE CO	68,793	$2.299M	0.0%	$22.25	+45.8%	—	667746101
LIND	LINDBLAD EXPEDITIONS HOLDING	121,425	$2.295M	0.0%	$12.63	+44.1%	—	535219109
DXJ	WISDOMTREE JAPAN HEDGED EQ	37,352	$2.291M	0.0%	$54.14	—	—	97717W851
INSW	INTERNATIONAL SEAWAYS INC	118,096	$2.288M	0.0%	$12.00	-2.3%	—	Y41053102
AI	C3.AI INC-A	34,636	$2.283M	0.0%	$117.33	-0.9%	—	12468P104
BNL	BROADSTONE NET LEASE INC	124,704	$2.282M	0.0%	$18.30	—	—	11135E203
—	INSEEGO CORP	228,191	$2.282M	0.0%	$7.54	—	—	45782B104
RYI	RYERSON HOLDING CORP	133,871	$2.282M	0.0%	$8.83	+69.5%	—	783754104
LILA	LIBERTY LATIN AMERIC-CL A	177,888	$2.282M	0.0%	$19.41	-37.6%	—	G9001E102
ASO	ACADEMY SPORTS & OUTDOORS IN	84,453	$2.279M	0.0%	$18.31	+26.5%	—	00402L107
BFC	BANK FIRST CORP	30,363	$2.277M	0.0%	$56.46	+12.6%	—	06211J100
EMHY	ISHARES J.P. MORGAN EM HIGH	51,193	$2.277M	0.0%	$42.98	—	—	464286285
NTST	NETSTREIT CORP	122,907	$2.273M	0.0%	$19.18	—	—	64119V303
PLPC	PREFORMED LINE PRODUCTS CO	32,901	$2.262M	0.0%	$60.56	+15.7%	—	740444104
DHIL	DIAMOND HILL INVESTMENT GRP	14,481	$2.259M	0.0%	$89.28	+26.8%	—	25264R207
—	ENTERCOM COMMUNICATIONS-CL A	429,712	$2.256M	0.0%	$9.34	—	—	293639100
FNLC	FIRST BANCORP INC/ME	76,896	$2.244M	0.0%	$14.46	+43.6%	—	31866P102
MGTX	MEIRAGTX HOLDINGS PLC	154,481	$2.229M	0.0%	$15.42	+1.3%	—	G59665102
BFST	BUSINESS FIRST BANCSHARES	93,105	$2.228M	0.0%	$19.79	+0.2%	—	12326C105
PSNL	PERSONALIS INC	90,434	$2.225M	0.0%	$21.58	+58.9%	—	71535D106
—	CITY OFFICE REIT INC	209,019	$2.221M	0.0%	$12.19	—	—	178587101
STEP	STEPSTONE GROUP INC-CLASS A	62,948	$2.22M	0.0%	$29.08	+21.1%	—	85914M107
KC	KINGSOFT CLOUD HOLDINGS-ADR	56,446	$2.219M	0.0%	$43.55	—	—	49639K101
CNTY	CENTURY CASINOS INC	215,909	$2.217M	0.0%	$6.53	+27.6%	—	156492100
—	VBI VACCINES INC	712,865	$2.217M	0.0%	$1.81	—	—	91822J103
UTMD	UTAH MEDICAL PRODUCTS INC	25,565	$2.214M	0.0%	$63.45	+38.6%	—	917488108
—	DEXCOM INC	1,000,000	$2.214M	0.0%	$1.48	—	—	252131AH0
—	PAE INC	244,499	$2.206M	0.0%	$9.40	—	—	69290Y109
UUUU	ENERGY FUELS INC	386,670	$2.196M	0.0%	$2.53	+101.9%	—	292671708
SMBC	SOUTHERN MISSOURI BANCORP	55,700	$2.196M	0.0%	$27.06	+21.0%	—	843380106
—	FIESTA RESTAURANT GROUP	173,877	$2.189M	0.0%	$28.33	—	—	31660B101
ANNX	ANNEXON INC	78,470	$2.184M	0.0%	$25.07	+9.7%	—	03589W102
CTO	CTO REALTY GROWTH INC	41,897	$2.18M	0.0%	$52.03	—	—	22948Q101
—	CEL-SCI CORP	142,691	$2.171M	0.0%	$9.10	—	—	150837607
GOSS	GOSSAMER BIO INC	234,275	$2.167M	0.0%	$17.93	-43.8%	—	38341P102
MCBS	METROCITY BANKSHARES INC	140,874	$2.167M	0.0%	$12.23	+5.1%	—	59165J105
USLM	UNITED STATES LIME & MINERAL	16,203	$2.166M	0.0%	$14.81	+82.4%	—	911922102
ANAB	ANAPTYSBIO INC	100,429	$2.164M	0.0%	$56.34	-55.2%	—	032724106
—	OUTSET MEDICAL INC	39,630	$2.155M	0.0%	$55.72	—	—	690145107
CERT	CERTARA INC	78,794	$2.151M	0.0%	$33.27	0.0%	—	15687V109
ACRE	ARES COMMERCIAL REAL ESTATE	155,978	$2.14M	0.0%	$12.37	—	—	04013V108
BNTX	BIONTECH SE-ADR	19,600	$2.14M	0.0%	$109.18	—	—	09075V102
NKTX	NKARTA INC	64,984	$2.138M	0.0%	$33.17	+44.0%	—	65487U108
—	SKILLZ INC	112,257	$2.137M	0.0%	$19.04	—	—	83067L109
PACK	RANPAK HOLDINGS CORP	106,406	$2.135M	0.0%	$8.16	+128.3%	—	75321W103
QNCX	CORTEXYME INC	59,116	$2.13M	0.0%	$38.59	-6.8%	—	22053A107
—	SNAP INC	900,000	$2.124M	0.0%	$1.39	—	—	83304AAB2
—	RIGEL PHARMACEUTICALS INC	619,161	$2.118M	0.0%	$3.30	—	—	766559603
—	IVERIC BIO INC	342,888	$2.118M	0.0%	$5.50	—	—	46583P102
—	ATLANTIC POWER CORP	730,268	$2.11M	0.0%	$2.82	—	—	04878Q863
BUD	ANHEUSER-BUSCH INBEV-SPN ADR	33,506	$2.105M	0.0%	$98.92	—	—	03524A108
OPRX	OPTIMIZERX CORP	42,935	$2.093M	0.0%	$14.19	+240.0%	—	68401U204
VERI	VERITONE INC	87,147	$2.09M	0.0%	$9.32	+282.5%	—	92347M100
UFPT	UFP TECHNOLOGIES INC	41,854	$2.085M	0.0%	$30.10	+62.2%	—	902673102
PGEN	PRECIGEN INC	301,299	$2.076M	0.0%	$4.58	+84.5%	—	74017N105
NRIX	NURIX THERAPEUTICS INC	66,698	$2.074M	0.0%	$31.39	+20.5%	—	67080M103
—	CONTAINER STORE GROUP INC/TH	124,381	$2.069M	0.0%	$14.71	—	—	210751103
—	DOUYU INTERNATIONAL HOLD-ADR	198,614	$2.068M	0.0%	$10.93	—	—	25985W105
—	SAPIENS INTERNATIONAL CORP	64,898	$2.063M	0.0%	$27.99	—	—	G7T16G103
SPEM	SPDR PORTFOLIO EMERGING MARK	47,084	$2.061M	0.0%	$36.89	—	—	78463X509
BMBL	BUMBLE INC-A	33,018	$2.06M	0.0%	$67.36	0.0%	—	12047B105
—	RELIANT BANCORP INC	71,352	$2.049M	0.0%	$22.81	—	—	75956B101
PAGS	PAGSEGURO DIGITAL LTD-CL A	44,201	$2.047M	0.0%	$44.75	+19.8%	—	G68707101
EPP	ISHARES MSCI PACIFIC EX JAPA	40,750	$2.046M	0.0%	$45.13	—	—	464286665
CRSR	CORSAIR GAMING INC	61,383	$2.044M	0.0%	$32.93	+13.0%	—	22041X102
—	EXACT SCIENCES CORP	1,500,000	$2.038M	0.0%	$1.13	—	—	30063PAB1
MCFT	MASTERCRAFT BOAT HOLDINGS IN	76,550	$2.036M	0.0%	$25.75	+7.7%	—	57637H103
AMAL	AMALGAMATED FINANCIAL CORP	122,689	$2.035M	0.0%	$14.74	0.0%	—	022671101
—	ORBCOMM INC	266,487	$2.034M	0.0%	$8.00	—	—	68555P100
BIP	BROOKFIELD INFRASTRUCTURE PA	38,103	$2.029M	0.0%	$41.63	—	—	G16252101
AKBA	AKEBIA THERAPEUTICS INC	596,229	$2.019M	0.0%	$8.18	-56.0%	—	00972D105
DRVN	DRIVEN BRANDS HOLDINGS INC	79,257	$2.014M	0.0%	$28.40	0.0%	—	26210V102
—	MAGELLAN MIDSTREAM PARTNERS	46,471	$2.014M	0.0%	$59.63	—	—	559080106
XLRE	REAL ESTATE SELECT SECT SPDR	50,853	$2.008M	0.0%	$34.28	—	—	81369Y860
—	CHIMERIX INC	208,082	$2.006M	0.0%	$15.43	—	—	16934W106
—	LORAL SPACE & COMMUNICATIONS	53,206	$2.005M	0.0%	$45.71	—	—	543881106
ISCF	ISHARES MSCI INTERNATIONAL S	57,095	$1.997M	0.0%	$24.16	—	—	46434V266
—	LUMINAR TECHNOLOGIES INC	82,076	$1.995M	0.0%	$24.31	—	—	550424105
VAW	VANGUARD MATERIALS ETF	11,511	$1.992M	0.0%	$131.82	—	—	92204A801
—	LIBERTY TRIPADVISOR HDG-A	312,081	$1.991M	0.0%	$24.27	—	—	531465102
STOK	STOKE THERAPEUTICS INC	51,180	$1.988M	0.0%	$28.06	+102.9%	—	86150R107
XLU	UTILITIES SELECT SECTOR SPDR	31,046	$1.988M	0.0%	$55.82	—	—	81369Y886
SCHD	SCHWAB US DVD EQUITY ETF	27,236	$1.986M	0.0%	$52.34	—	—	808524797
VDC	VANGUARD CONSUMER STAPLE ETF	11,112	$1.98M	0.0%	$148.79	—	—	92204A207
—	LUTHER BURBANK CORP	167,117	$1.977M	0.0%	$9.92	—	—	550550107
SIGA	SIGA TECHNOLOGIES INC	303,401	$1.972M	0.0%	$4.61	+7.6%	—	826917106
—	ALLOVIR INC	84,161	$1.969M	0.0%	$28.62	—	—	019818103
TDW	TIDEWATER INC	156,789	$1.965M	0.0%	$27.38	-55.7%	—	88642R109
—	NATIONAL CINEMEDIA INC	424,167	$1.961M	0.0%	$11.10	—	—	635309107
MCB	METROPOLITAN BANK HOLDING CO	38,855	$1.957M	0.0%	$42.56	+8.0%	—	591774104
—	BLUEROCK RESIDENTIAL GROWTH	193,156	$1.954M	0.0%	$12.01	—	—	09627J102
GERN	GERON CORP	1,232,571	$1.947M	0.0%	$1.81	-1.5%	—	374163103
INBK	FIRST INTERNET BANCORP	55,221	$1.946M	0.0%	$27.28	+22.6%	—	320557101
VIS	VANGUARD INDUSTRIALS ETF	10,279	$1.945M	0.0%	$139.67	—	—	92204A603
CIVB	CIVISTA BANCSHARES INC	84,663	$1.943M	0.0%	$17.55	-2.4%	—	178867107
—	PACTIV EVERGREEN INC	140,981	$1.937M	0.0%	$16.79	—	—	69526K105
—	LAREDO PETROLEUM INC	64,301	$1.933M	0.0%	$13.68	—	—	516806205
ATOM	ATOMERA INC	78,631	$1.927M	0.0%	$7.02	+316.4%	—	04965B100
LMNR	LIMONEIRA CO	109,994	$1.925M	0.0%	$16.64	-9.4%	—	532746104
—	REV GROUP INC	99,856	$1.914M	0.0%	$16.59	—	—	749527107
AAOI	APPLIED OPTOELECTRONICS INC	228,374	$1.91M	0.0%	$35.34	-71.6%	—	03823U102
ARDX	ARDELYX INC	287,345	$1.903M	0.0%	$8.65	-20.7%	—	039697107
VFH	VANGUARD FINANCIALS ETF	22,492	$1.901M	0.0%	$67.06	—	—	92204A405
—	GUARANTY BANCSHARES INC	51,663	$1.899M	0.0%	$32.18	—	—	400764106
MEOH	METHANEX CORP	51,468	$1.894M	0.0%	$33.63	+16.2%	—	59151K108
—	PENN VIRGINIA CORP	141,284	$1.893M	0.0%	$60.97	—	—	70788V102
VKTX	VIKING THERAPEUTICS INC	299,281	$1.893M	0.0%	$7.29	-3.5%	—	92686J106
—	PROVENTION BIO INC	180,029	$1.89M	0.0%	$13.89	—	—	74374N102
—	ITEOS THERAPEUTICS INC	55,111	$1.884M	0.0%	$29.10	—	—	46565G104
ORIC	ORIC PHARMACEUTICALS INC	76,787	$1.881M	0.0%	$29.76	+6.2%	—	68622P109
—	TRUECAR INC	391,864	$1.875M	0.0%	$10.91	—	—	89785L107
AFRM	AFFIRM HOLDINGS INC	26,441	$1.871M	0.0%	$97.16	0.0%	—	00827B106
BRT	BRT APARTMENTS CORP	110,892	$1.868M	0.0%	$11.50	—	—	055645303
RMNI	RIMINI STREET INC	208,141	$1.867M	0.0%	$6.01	+28.8%	—	76674Q107
GDEN	GOLDEN ENTERTAINMENT INC	73,727	$1.862M	0.0%	$15.42	+29.5%	—	381013101
GOGO	GOGO INC	191,976	$1.854M	0.0%	$14.07	-15.6%	—	38046C109
—	PREFERRED APARTMENT COMMUN-A	187,414	$1.846M	0.0%	$13.24	—	—	74039L103
—	ILLUMINA INC	1,500,000	$1.843M	0.0%	$1.11	—	—	452327AK5
IMXI	INTERNATIONAL MONEY EXPRESS	122,713	$1.842M	0.0%	$14.06	+10.0%	—	46005L101
RNA	AVIDITY BIOSCIENCES INC	84,451	$1.842M	0.0%	$27.84	-12.1%	—	05370A108
LAKE	LAKELAND INDUSTRIES INC	65,925	$1.836M	0.0%	$18.16	+71.1%	—	511795106
HBB	HAMILTON BEACH BRAND-A	101,184	$1.834M	0.0%	$18.94	-16.6%	—	40701T104
OSBC	OLD SECOND BANCORP INC	138,855	$1.834M	0.0%	$7.72	+42.1%	—	680277100
—	INTELLIGENT SYSTEMS CORP	44,811	$1.833M	0.0%	$30.83	—	—	45816D100
HRTG	HERITAGE INSURANCE HOLDINGS	165,513	$1.833M	0.0%	$16.06	-35.0%	—	42727J102
SAN	BANCO SANTANDER SA-SPON ADR	533,024	$1.829M	0.0%	$4.70	—	—	05964H105
LMBS	FIRST TRUST LOW DURATION OPP	35,750	$1.825M	0.0%	$51.70	—	—	33739Q200
NOAH	NOAH HOLDINGS LTD-SPON ADS	40,859	$1.814M	0.0%	$47.44	—	—	65487X102
VRAYQ	VIEWRAY INC	415,999	$1.809M	0.0%	$5.48	-11.3%	—	92672L107
PRTS	CARPARTS.COM INC	126,278	$1.803M	0.0%	$12.40	+30.4%	—	14427M107
—	PRECISION BIOSCIENCES INC	173,955	$1.8M	0.0%	$10.40	—	—	74019P108
DSGR	LAWSON PRODUCTS INC	34,689	$1.799M	0.0%	$11.71	+122.2%	—	520776105
—	VOXX INTERNATIONAL CORP	94,242	$1.796M	0.0%	$8.18	—	—	91829F104
LXFR	LUXFER HOLDINGS PLC	84,086	$1.789M	0.0%	$21.55	-12.7%	—	G5698W116
FDBC	FIDELITY D&D BANCORP INC	29,083	$1.788M	0.0%	$45.64	+8.5%	—	31609R100
HSBC	HSBC HOLDINGS PLC-SPONS ADR	61,145	$1.782M	0.0%	$44.08	—	—	404280406
EWJ	ISHARES MSCI JAPAN ETF	26,005	$1.782M	0.0%	$56.67	—	—	46434G822
ACEL	ACCEL ENTERTAINMENT INC	163,040	$1.782M	0.0%	$9.39	+14.1%	—	00436Q106
MVBF	MVB FINANCIAL CORP	52,694	$1.781M	0.0%	$15.55	+58.4%	—	553810102
EGAN	EGAIN CORP	187,544	$1.78M	0.0%	$8.80	+26.7%	—	28225C806
—	LIMELIGHT NETWORKS INC	495,710	$1.769M	0.0%	$4.06	—	—	53261M104
DX	DYNEX CAPITAL INC	93,348	$1.768M	0.0%	$16.85	—	—	26817Q886
—	LANNETT CO INC	334,556	$1.767M	0.0%	$17.46	—	—	516012101
DFE	WISDOMTREE EUR S/C DIVIDEND	25,262	$1.759M	0.0%	$55.10	—	—	97717W869
—	ATLANTIC CAPITAL BANCSHARES	72,763	$1.754M	0.0%	$18.42	—	—	048269203
NATH	NATHAN'S FAMOUS INC	27,796	$1.754M	0.0%	$62.37	-0.9%	—	632347100
VXRT	VAXART INC	289,551	$1.752M	0.0%	$4.99	+54.2%	—	92243A200
RVP	RETRACTABLE TECHNOLOGIES INC	136,420	$1.75M	0.0%	$6.46	+123.4%	—	76129W105
TLYS	TILLY'S INC-CLASS A SHRS	154,395	$1.747M	0.0%	$8.37	+12.8%	—	886885102
PKOH	PARK-OHIO HOLDINGS CORP	55,385	$1.744M	0.0%	$29.47	-1.4%	—	700666100
—	VAPOTHERM INC	72,526	$1.742M	0.0%	$29.28	—	—	922107107
INMD	INMODE LTD	24,060	$1.742M	0.0%	$22.25	+45.8%	—	M5425M103
LCNB	LCNB CORPORATION	99,529	$1.742M	0.0%	$12.18	+6.9%	—	50181P100
—	ISHARES IBONDS DEC 2024 TERM	65,929	$1.74M	0.0%	$25.77	—	—	46434VBG4
—	ISHARES IBONDS DEC 2022 TERM	68,287	$1.739M	0.0%	$25.31	—	—	46434VBA7
—	MONEYGRAM INTERNATIONAL INC	264,290	$1.737M	0.0%	$5.99	—	—	60935Y208
ATEX	ANTERIX INC	36,755	$1.734M	0.0%	$45.00	-8.5%	—	03676C100
BXC	BLUELINX HOLDINGS INC	44,233	$1.734M	0.0%	$21.99	+76.8%	—	09624H208
—	ISHARES IBONDS DEC 2023 TERM	66,237	$1.731M	0.0%	$25.57	—	—	46434VAX8
CWI	SPDR MSCI ACWI EX-US	59,846	$1.729M	0.0%	$29.47	—	—	78463X848
IDEV	ISHARES CORE MSCI DEV MKTS	26,746	$1.728M	0.0%	$53.95	—	—	46435G326
LE	LANDS' END INC	69,511	$1.724M	0.0%	$25.26	+16.1%	—	51509F105
XLP	CONSUMER STAPLES SPDR	25,173	$1.719M	0.0%	$54.03	—	—	81369Y308
—	FIRST CHOICE BANCORP	70,676	$1.718M	0.0%	$26.52	—	—	31948P104
—	SEASPINE HOLDINGS CORP	98,342	$1.712M	0.0%	$11.74	—	—	81255T108
IBDV	ISHARES IBONDS DEC 2030 CORP	69,032	$1.71M	0.0%	$26.05	—	—	46436E726
IBDR	ISHARES IBONDS DEC 2026 TERM	64,864	$1.71M	0.0%	$25.71	—	—	46435GAA0
—	ISHARES IBONDS DEC 2021 TERM	68,775	$1.709M	0.0%	$24.85	—	—	46434VBK5
PFIS	PEOPLES FINANCIAL SERVICES	40,440	$1.708M	0.0%	$33.34	+2.2%	—	711040105
WEYS	WEYCO GROUP INC	78,793	$1.704M	0.0%	$25.31	-24.8%	—	962149100
IBDU	ISHARES IBONDS DEC 2029 TERM	65,183	$1.703M	0.0%	$25.08	—	—	46436E205
SHBI	SHORE BANCSHARES INC	100,069	$1.703M	0.0%	$12.96	+18.8%	—	825107105
IBDT	ISHARES IBONDS DEC 2028 ETF	60,046	$1.701M	0.0%	$27.91	—	—	46435U515
—	HERCULES CAPITAL INC	1,650,000	$1.691M	0.0%	$1.02	—	—	427096AF9
IBDS	ISHRS IBNDS DEC 27 CORP ETF	63,194	$1.689M	0.0%	$26.12	—	—	46435UAA9
—	DEL TACO RESTAURANTS INC	176,220	$1.687M	0.0%	$11.29	—	—	245496104
VDE	VANGUARD ENERGY ETF	24,790	$1.686M	0.0%	$76.67	—	—	92204A306
—	EXONE CO/THE	53,704	$1.684M	0.0%	$12.70	—	—	302104104
RDWR	RADWARE LTD	64,556	$1.684M	0.0%	$24.24	+12.9%	—	M81873107
IWC	ISHARES MICRO-CAP ETF	11,429	$1.68M	0.0%	$81.50	—	—	464288869
BBD	BANCO BRADESCO-ADR	357,113	$1.679M	0.0%	$4.70	—	—	059460303
PCVX	VAXCYTE INC	84,837	$1.676M	0.0%	$36.15	-30.4%	—	92243G108
—	DANIMER SCIENTIFIC INC	44,329	$1.673M	0.0%	$37.74	—	—	236272100
—	PANDION THERAPEUTICS INC	27,751	$1.667M	0.0%	$30.54	—	—	698340106
HBCP	HOME BANCORP INC	46,138	$1.663M	0.0%	$29.22	-0.7%	—	43689E107
TLS	TELOS CORPORATION	43,832	$1.662M	0.0%	$35.24	0.0%	—	87969B101
—	STATE AUTO FINANCIAL CORP	83,875	$1.654M	0.0%	$23.09	—	—	855707105
UEC	URANIUM ENERGY CORP	577,980	$1.653M	0.0%	$1.47	+48.7%	—	916896103
—	ENTERPRISE BANCORP INC	50,727	$1.65M	0.0%	$29.06	—	—	293668109
MVIS	MICROVISION INC	88,721	$1.645M	0.0%	$2.33	+439.7%	—	594960304
NAGE	CHROMADEX CORP	176,016	$1.645M	0.0%	$4.14	+91.6%	—	171077407
SANA	SANA BIOTECHNOLOGY INC	49,105	$1.644M	0.0%	$32.56	0.0%	—	799566104
—	HYDROFARM HOLDINGS GROUP INC	27,183	$1.64M	0.0%	$60.33	—	—	44888K209
DEW	WISDOMTREE GLOBAL HIGH DIVID	35,001	$1.64M	0.0%	$44.27	—	—	97717W877
—	BIODELIVERY SCIENCES INTL	417,894	$1.634M	0.0%	$5.47	—	—	09060J106
—	ATRECA INC - A	106,442	$1.631M	0.0%	$16.43	—	—	04965G109
BLBD	BLUE BIRD CORP	65,071	$1.629M	0.0%	$20.38	+11.9%	—	095306106
HMC	HONDA MOTOR CO LTD-SPONS ADR	53,934	$1.628M	0.0%	$31.12	—	—	438128308
GEF/B	GREIF INC-CL B	28,334	$1.622M	0.0%	$37.63	+11.1%	—	397624206
ATRO	ASTRONICS CORP	89,701	$1.619M	0.0%	$29.25	-46.9%	—	046433108
BCAB	BIOATLA INC	31,790	$1.616M	0.0%	$51.26	0.0%	—	09077B104
IQDG	WISDOMTREE INTL QLTY DVD GRW	43,566	$1.615M	0.0%	$29.15	—	—	97717X131
ITIC	INVESTORS TITLE CO	9,682	$1.608M	0.0%	$125.88	+25.2%	—	461804106
—	ZIX CORP	212,586	$1.605M	0.0%	$5.07	—	—	98974P100
ORRF	ORRSTOWN FINL SERVICES INC	71,890	$1.604M	0.0%	$16.66	+1.3%	—	687380105
RGCO	RGC RESOURCES INC	72,034	$1.597M	0.0%	$25.92	-9.7%	—	74955L103
—	THERAPEUTICSMD INC	1,188,018	$1.592M	0.0%	$4.70	—	—	88338N107
—	AKERO THERAPEUTICS INC	54,648	$1.585M	0.0%	$26.34	—	—	00973Y108
AKTSQ	AKOUSTIS TECHNOLOGIES INC	118,516	$1.581M	0.0%	$6.50	+123.3%	—	00973N102
—	SUMMIT FINANCIAL GROUP INC	59,512	$1.58M	0.0%	$23.16	—	—	86606G101
AMTB	AMERANT BANCORP INC	84,803	$1.575M	0.0%	$17.24	-9.7%	—	023576101
ASPN	ASPEN AEROGELS INC	77,260	$1.571M	0.0%	$7.31	+188.5%	—	04523Y105
VPU	VANGUARD UTILITIES ETF	11,157	$1.568M	0.0%	$129.69	—	—	92204A876
CODI	COMPASS DIVERSIFIED HOLDINGS	67,710	$1.567M	0.0%	$7.95	+123.3%	—	20451Q104
—	VERASTEM INC	633,813	$1.566M	0.0%	$2.64	—	—	92337C104
AXTI	AXT INC	134,254	$1.565M	0.0%	$5.98	+101.1%	—	00246W103
—	CENTRAL VALLEY COMM BANCORP	85,048	$1.565M	0.0%	$19.30	—	—	155685100
—	DASEKE INC	183,888	$1.561M	0.0%	$7.98	—	—	23753F107
—	ORCHID ISLAND CAPITAL INC	259,323	$1.559M	0.0%	$8.83	—	—	68571X103
—	AGENUS INC	572,336	$1.557M	0.0%	$3.83	—	—	00847G705
BGSF	BGSF INC	111,239	$1.557M	0.0%	$8.72	0.0%	—	05601C105
PKX	POSCO- SPON ADR	21,541	$1.555M	0.0%	$75.96	—	—	693483109
—	WORKDAY INC	900,000	$1.551M	0.0%	$1.31	—	—	98138HAF8
VCTR	VICTORY CAPITAL HOLDING - A	60,595	$1.549M	0.0%	$11.56	+82.4%	—	92645B103
PHAT	PHATHOM PHARMACEUTICALS INC	41,222	$1.548M	0.0%	$29.43	+42.2%	—	71722W107
—	CYBEROPTICS CORP	59,458	$1.544M	0.0%	$22.16	—	—	232517102
—	SQUARE INC	525,000	$1.544M	0.0%	$1.20	—	—	852234AD5
CMRE	COSTAMARE INC	160,197	$1.541M	0.0%	$5.33	+48.3%	—	Y1771G102
—	TRIBUNE PUBLISHING CO	85,533	$1.539M	0.0%	$11.95	—	—	89609W107
LCUT	LIFETIME BRANDS INC	104,711	$1.538M	0.0%	$10.65	+19.1%	—	53222Q103
AGZ	ISHARES AGENCY BOND ETF	13,027	$1.534M	0.0%	$120.15	—	—	464288166
—	BOOKING HOLDINGS INC	1,300,000	$1.533M	0.0%	$1.11	—	—	741503AX4
ERIC	ERICSSON (LM) TEL-SP ADR	115,740	$1.527M	0.0%	$9.95	—	—	294821608
—	ASPIRA WOMEN'S HEALTH INC	225,951	$1.526M	0.0%	$4.26	—	—	04537Y109
CTMX	CYTOMX THERAPEUTICS INC	197,236	$1.524M	0.0%	$14.79	-46.5%	—	23284F105
IRMD	IRADIMED CORP	59,004	$1.521M	0.0%	$20.38	+7.2%	—	46266A109
SPRY	SILVERBACK THERAPEUTICS INC	34,812	$1.518M	0.0%	$47.33	0.0%	—	82835W108
DSP	VIANT TECHNOLOGY INC-A	28,634	$1.514M	0.0%	$51.44	0.0%	—	92557A101
—	MERITOR INC	1,300,000	$1.514M	0.0%	$0.99	—	—	59001KAF7
LUNG	PULMONX CORP	33,111	$1.514M	0.0%	$49.76	+15.3%	—	745848101
—	VERU INC	140,424	$1.513M	0.0%	$3.70	—	—	92536C103
—	FLEXION THERAPEUTICS INC	168,821	$1.511M	0.0%	$16.74	—	—	33938J106
—	ASSETMARK FINANCIAL HOLDINGS	64,422	$1.504M	0.0%	$25.90	—	—	04546L106
FMAO	FARMERS & MERCHANTS BANCO/OH	59,747	$1.502M	0.0%	$23.18	-10.4%	—	30779N105
—	PROFESSIONAL HOLDING CORP-A	81,609	$1.5M	0.0%	$14.30	—	—	743139107
ATLO	AMES NATIONAL CORP	58,595	$1.499M	0.0%	$17.72	+9.4%	—	031001100
—	CHINA BIOLOGIC PRODUCTS HOLD	12,636	$1.496M	0.0%	$107.45	—	—	G21515104
XLB	MATERIALS SELECT SECTOR SPDR	18,960	$1.494M	0.0%	$57.97	—	—	81369Y100
BDTX	BLACK DIAMOND THERAPEUTICS I	61,474	$1.491M	0.0%	$32.13	-16.1%	—	09203E105
KYMR	KYMERA THERAPEUTICS INC	38,336	$1.489M	0.0%	$48.78	+23.4%	—	501575104
—	CO-DIAGNOSTICS INC	155,561	$1.484M	0.0%	$14.77	—	—	189763105
ING	ING GROEP N.V.-SPONSORED ADR	121,178	$1.482M	0.0%	$12.32	—	—	456837103
—	BARNES & NOBLE EDUCATION INC	181,972	$1.481M	0.0%	$11.58	—	—	06777U101
OOMA	OOMA INC	93,466	$1.481M	0.0%	$11.80	+32.0%	—	683416101
—	MARINUS PHARMACEUTICALS INC	95,455	$1.478M	0.0%	$12.89	—	—	56854Q200
—	CAPSTAR FINANCIAL HOLDINGS I	85,609	$1.477M	0.0%	$16.00	—	—	14070T102
—	SCULPTOR CAPITAL MANAGEMENT	67,319	$1.473M	0.0%	$19.19	—	—	811246107
—	TERRITORIAL BANCORP INC	55,588	$1.47M	0.0%	$25.23	—	—	88145X108
SPDW	SPDR PORTFOLIO DEVELOPED WOR	41,437	$1.465M	0.0%	$29.80	—	—	78463X889
WTI	W&T OFFSHORE INC	405,905	$1.458M	0.0%	$4.56	-31.8%	—	92922P106
NAT	NORDIC AMERICAN TANKERS LTD	447,623	$1.455M	0.0%	$7.87	-59.1%	—	G65773106
XBI	SPDR S&P BIOTECH ETF	10,721	$1.454M	0.0%	$87.92	—	—	78464A870
—	BANKFINANCIAL CORP	140,737	$1.453M	0.0%	$11.83	—	—	06643P104
CGEM	CULLINAN ONCOLOGY INC	34,825	$1.451M	0.0%	$40.60	0.0%	—	230031106
—	BENEFITFOCUS INC	105,029	$1.45M	0.0%	$40.89	—	—	08180D106
FRPH	FRP HOLDINGS INC	29,450	$1.449M	0.0%	$19.42	+21.4%	—	30292L107
NKSH	NATIONAL BANKSHARES INC/VA	40,786	$1.448M	0.0%	$26.56	-2.0%	—	634865109
EDUC	EDUCATIONAL DEVELOPMENT CORP	84,638	$1.443M	0.0%	$15.87	-3.3%	—	281479105
—	WESTPAC BANKING CORP-SP ADR	77,796	$1.443M	0.0%	$22.29	—	—	961214301
DFJ	WISDOMTREE JPN S/C DVD FUND	18,898	$1.441M	0.0%	$67.93	—	—	97717W836
HTB	HOMETRUST BANCSHARES INC	59,090	$1.439M	0.0%	$19.69	+15.1%	—	437872104
TRNS	TRANSCAT INC	29,285	$1.438M	0.0%	$23.74	+80.6%	—	893529107
VERX	VERTEX INC - CLASS A	65,337	$1.436M	0.0%	$25.44	+22.7%	—	92538J106
BOC	BOSTON OMAHA CORP-CL A	48,534	$1.436M	0.0%	$22.03	+64.3%	—	101044105
GOLD	A-MARK PRECIOUS METALS INC	39,901	$1.436M	0.0%	$12.85	+22.0%	—	00181T107
—	VIACOMCBS INC - CLASS A	30,394	$1.434M	0.0%	$40.76	—	—	92556H107
GCOR	GOLDMAN SACHS ACCESS US AGG	29,674	$1.432M	0.0%	$49.56	—	—	38149W101
ACIC	UNITED INSURANCE HOLDINGS CO	198,722	$1.432M	0.0%	$13.15	-58.8%	—	910710102
—	NEOLEUKIN THERAPEUTICS INC	115,747	$1.425M	0.0%	$14.41	—	—	64049K104
OPRT	OPORTUN FINANCIAL CORP	68,697	$1.423M	0.0%	$13.35	+36.9%	—	68376D104
MASS	908 DEVICES INC	29,275	$1.42M	0.0%	$57.47	-0.6%	—	65443P102
NBN	NORTHEAST BANK	53,658	$1.416M	0.0%	$21.08	+27.2%	—	66405S100
EQBK	EQUITY BANCSHARES INC - CL A	51,620	$1.415M	0.0%	$29.68	-19.4%	—	29460X109
FTSL	FIRST TRUST SENIOR LOAN ETF	29,502	$1.413M	0.0%	$47.90	—	—	33738D309
TIPT	TIPTREE INC	157,481	$1.409M	0.0%	$6.55	-11.8%	—	88822Q103
—	ABCAM PLC-SPON ADR	73,285	$1.408M	0.0%	$21.55	—	—	000380204
WTTR	SELECT ENERGY SERVICES INC-A	282,569	$1.407M	0.0%	$13.80	—	—	81617J301
CTSO	CYTOSORBENTS CORP	161,661	$1.403M	0.0%	$7.97	+19.6%	—	23283X206
WNEB	WESTERN NEW ENGLAND BANCORP	166,265	$1.402M	0.0%	$7.04	-7.1%	—	958892101
—	CONTANGO OIL & GAS	359,452	$1.401M	0.0%	$2.89	—	—	21075N204
—	GOHEALTH INC-CLASS A	119,900	$1.401M	0.0%	$13.33	—	—	38046W105
—	LIVE NATION ENTERTAINMEN	1,000,000	$1.399M	0.0%	$1.16	—	—	538034AQ2
LAB	FLUIDIGM CORP	309,292	$1.398M	0.0%	$10.04	-45.3%	—	34385P108
MAX	MEDIAALPHA INC-CLASS A	39,441	$1.397M	0.0%	$40.58	+22.2%	—	58450V104
MDXG	MIMEDX GROUP INC	135,319	$1.394M	0.0%	$6.88	+40.5%	—	602496101
—	SPIRIT REALTY CAPITAL IN	1,400,000	$1.394M	0.0%	$1.03	—	—	84860WAB8
—	PALO ALTO NETWORKS	1,050,000	$1.389M	0.0%	$1.06	—	—	697435AD7
—	DURECT CORPORATION	701,481	$1.389M	0.0%	$2.26	—	—	266605104
BCBP	BCB BANCORP INC	100,340	$1.385M	0.0%	$9.12	+11.1%	—	055298103
—	GREENSKY INC-CLASS A	223,478	$1.384M	0.0%	$8.50	—	—	39572G100
TSBK	TIMBERLAND BANCORP INC	49,680	$1.382M	0.0%	$18.00	+29.3%	—	887098101
—	PROVIDENT BANCORP INC	95,838	$1.38M	0.0%	$11.97	—	—	74383L105
—	DATTO HOLDING CORP	60,138	$1.378M	0.0%	$26.28	—	—	23821D100
BWB	BRIDGEWATER BANCSHARES INC	85,378	$1.378M	0.0%	$12.06	+22.4%	—	108621103
VOX	VANGUARD COMMUNICATION SERVI	10,587	$1.376M	0.0%	$88.32	—	—	92204A884
—	SMITH MICRO SOFTWARE INC	249,279	$1.373M	0.0%	$4.49	—	—	832154207
NICE	NICE LTD - SPON ADR	6,292	$1.371M	0.0%	$76.44	—	—	653656108
CRD/A	CRAWFORD & COMPANY -CL A	128,638	$1.37M	0.0%	$7.50	+5.2%	—	224633206
—	PCTEL INC	196,938	$1.368M	0.0%	$6.76	—	—	69325Q105
VITL	VITAL FARMS INC	62,531	$1.366M	0.0%	$35.47	-26.0%	—	92847W103
—	VISHAY INTERTECHNOLOGY	1,250,000	$1.366M	0.0%	$0.96	—	—	928298AP3
—	MOLECULAR TEMPLATES INC	107,866	$1.362M	0.0%	$9.71	—	—	608550109
PCYO	PURE CYCLE CORP	101,396	$1.361M	0.0%	$9.13	+32.9%	—	746228303
—	CENTENNIAL RESOURCE DEVELO-A	323,702	$1.359M	0.0%	$11.90	—	—	15136A102
—	TELLURIAN INC	580,865	$1.359M	0.0%	$5.38	—	—	87968A104
—	DISH NETWORK CORP	1,400,000	$1.348M	0.0%	$0.89	—	—	25470MAD1
CVLG	COVENANT LOGISTICS GROUP INC	65,463	$1.348M	0.0%	$10.34	-17.2%	—	22284P105
PRLD	PRELUDE THERAPEUTICS INC	31,036	$1.345M	0.0%	$49.73	+33.4%	—	74065P101
CUE	CUE BIOPHARMA INC	110,020	$1.342M	0.0%	$16.38	-16.3%	—	22978P106
ARKQ	ARK AUTONOMOUS TECH & ROBOT	15,970	$1.341M	0.0%	$32.24	—	—	00214Q203
—	PCSB FINANCIAL CORP	80,421	$1.335M	0.0%	$17.20	—	—	69324R104
—	TWITTER INC	1,000,000	$1.334M	0.0%	$1.01	—	—	90184LAF9
—	PROTECTIVE INSURANCE CORP- B	58,313	$1.333M	0.0%	$20.53	—	—	74368L203
—	WESTERN DIGITAL CORP	1,300,000	$1.332M	0.0%	$0.97	—	—	958102AP0
FC	FRANKLIN COVEY CO	46,953	$1.329M	0.0%	$16.79	+55.8%	—	353469109
—	THERAVANCE BIOPHARMA INC	1,300,000	$1.329M	0.0%	$0.93	—	—	88339KAA0
—	COREPOINT LODGING INC	147,178	$1.329M	0.0%	$16.61	—	—	21872L104
PMVP	PMV PHARMACEUTICALS INC	40,413	$1.329M	0.0%	$39.23	+0.5%	—	69353Y103
—	VIRNETX HOLDING CORP	238,516	$1.328M	0.0%	$10.00	—	—	92823T108
—	WAYFAIR INC	590,000	$1.328M	0.0%	$2.25	—	—	94419LAF8
PBYI	PUMA BIOTECHNOLOGY INC	135,805	$1.32M	0.0%	$66.15	-83.1%	—	74587V107
—	BERRY CORP	239,528	$1.32M	0.0%	$9.80	—	—	08579X101
—	SPIRIT OF TEXAS BANCSHARES I	59,117	$1.319M	0.0%	$21.49	—	—	84861D103
ACMR	ACM RESEARCH INC-CLASS A	16,308	$1.318M	0.0%	$4.88	+577.7%	—	00108J109
PKBK	PARKE BANCORP INC	65,907	$1.318M	0.0%	$14.95	+5.8%	—	700885106
SMBK	SMARTFINANCIAL INC	60,694	$1.314M	0.0%	$22.01	-4.2%	—	83190L208
—	OSISKO GOLD ROYALTIES LTD	118,470	$1.305M	0.0%	$11.02	—	—	68827L101
SFST	SOUTHERN FIRST BANCSHARES	27,805	$1.303M	0.0%	$31.59	+38.2%	—	842873101
SSTI	SHOTSPOTTER INC	37,048	$1.3M	0.0%	$37.36	+16.4%	—	82536T107
—	VOR BIOPHARMA INC	30,141	$1.3M	0.0%	$43.13	—	—	929033108
—	CASA SYSTEMS INC	136,311	$1.299M	0.0%	$12.60	—	—	14713L102
—	ATHERSYS INC	720,637	$1.298M	0.0%	$2.25	—	—	04744L106
WLFC	WILLIS LEASE FINANCE CORP	29,839	$1.297M	0.0%	$29.27	+18.8%	—	970646105
HURC	HURCO COMPANIES INC	36,745	$1.297M	0.0%	$28.40	+13.9%	—	447324104
SBS	CIA SANEAMENTO BASICO DE-ADR	176,876	$1.296M	0.0%	$8.42	—	—	20441A102
RRBI	RED RIVER BANCSHARES INC	23,126	$1.296M	0.0%	$47.38	+12.8%	—	75686R202
—	GAN LTD	71,131	$1.295M	0.0%	$20.70	—	—	G3728V109
RFL	RAFAEL HOLDINGS INC-CLASS B	32,404	$1.294M	0.0%	$14.42	+124.8%	—	75062E106
ALCO	ALICO INC	43,315	$1.294M	0.0%	$29.18	-7.2%	—	016230104
STTK	SHATTUCK LABS INC	44,239	$1.293M	0.0%	$32.14	+30.7%	—	82024L103
RLX	RLX TECHNOLOGY INC-ADR	124,643	$1.291M	0.0%	$10.36	—	—	74969N103
GBF	ISHARES GOVERNMENT/CREDIT BO	10,750	$1.289M	0.0%	$111.87	—	—	464288596
—	LIBERTY MEDIA CORP	1,000,000	$1.288M	0.0%	$1.18	—	—	531229AF9
—	SIENTRA INC	176,724	$1.288M	0.0%	$10.13	—	—	82621J105
JETS	US GLOBAL JETS ETF	47,815	$1.287M	0.0%	$25.18	—	—	26922A842
—	PREMIER FINANCIAL BANCORP	69,109	$1.285M	0.0%	$18.48	—	—	74050M105
—	CI FINANCIAL CORP	88,808	$1.285M	0.0%	$12.41	—	—	125491100
—	ENLINK MIDSTREAM LLC	297,642	$1.277M	0.0%	$7.12	—	—	29336T100
GHM	GRAHAM CORP	89,455	$1.274M	0.0%	$18.38	-17.5%	—	384556106
IYH	ISHARES U.S. HEALTHCARE ETF	5,008	$1.263M	0.0%	$202.73	—	—	464287762
—	ANGI INC	97,077	$1.262M	0.0%	$10.82	—	—	00183L102
—	INDEPENDENCE HOLDING CO	31,668	$1.261M	0.0%	$22.53	—	—	453440307
LUNA	LUNA INNOVATIONS INC	119,747	$1.26M	0.0%	$6.47	+72.7%	—	550351100
IPI	INTREPID POTASH INC	38,673	$1.259M	0.0%	$9.50	+211.0%	—	46121Y201
—	CYMABAY THERAPEUTICS INC	276,420	$1.255M	0.0%	$9.30	—	—	23257D103
PAA	PLAINS ALL AMER PIPELINE LP	137,505	$1.252M	0.0%	$27.72	—	—	726503105
—	JAZZ INVESTMENTS I LTD	1,150,000	$1.25M	0.0%	$0.96	—	—	472145AD3
—	WHITING PETROLEUM CORP	35,183	$1.247M	0.0%	$22.40	—	—	966387508
—	ENVESTNET INC	1,000,000	$1.23M	0.0%	$1.19	—	—	29404KAB2
NYF	ISHARES NEW YORK MUNI BOND E	21,263	$1.227M	0.0%	$56.52	—	—	464288323
DSSI	DIAMOND S SHIPPING INC	122,272	$1.226M	0.0%	$13.26	—	—	Y20676105
FVRR	FIVERR INTERNATIONAL LTD	5,644	$1.225M	0.0%	$181.68	+34.9%	—	M4R82T106
CECO	CECO ENVIRONMENTAL CORP	154,281	$1.224M	0.0%	$9.08	-12.9%	—	125141101
—	EARGO INC	24,484	$1.223M	0.0%	$44.94	—	—	270087109
—	MEI PHARMA INC	355,893	$1.221M	0.0%	$2.74	—	—	55279B202
VGK	VANGUARD FTSE EUROPE ETF	19,336	$1.218M	0.0%	$51.68	—	—	922042874
MNOV	MEDICINOVA INC	240,788	$1.216M	0.0%	$6.77	-14.1%	—	58468P206
ACTG	ACACIA RESEARCH CORP	182,918	$1.216M	0.0%	$11.42	-44.9%	—	003881307
ACNB	ACNB CORP	41,502	$1.216M	0.0%	$22.56	+5.7%	—	000868109
—	NIKOLA CORP	87,065	$1.21M	0.0%	$50.11	—	—	654110105
GWX	SPDR S&P INTL SMALL CAP	32,338	$1.208M	0.0%	$31.55	—	—	78463X871
—	LITHIUM AMERICAS CORP	75,057	$1.206M	0.0%	$16.07	—	—	53680Q207
BWFG	BANKWELL FINANCIAL GROUP INC	44,710	$1.205M	0.0%	$21.39	-5.4%	—	06654A103
LFVN	LIFEVANTAGE CORP	128,711	$1.204M	0.0%	$11.42	-18.3%	—	53222K205
—	AMERICAN AIRLINES GROUP	700,000	$1.202M	0.0%	$1.26	—	—	02376RAF9
—	GTY TECHNOLOGY HOLDINGS INC	188,106	$1.202M	0.0%	$6.39	—	—	362409104
DLTH	DULUTH HOLDINGS INC - CL B	70,942	$1.202M	0.0%	$18.64	-25.4%	—	26443V101
—	TUTOR PERINI CORP	1,200,000	$1.199M	0.0%	$0.97	—	—	901109AD0
AOUT	AMERICAN OUTDOOR BRANDS INC	47,580	$1.199M	0.0%	$14.76	+45.4%	—	02875D109
NC	NACCO INDUSTRIES-CL A	47,930	$1.195M	0.0%	$19.26	+11.9%	—	629579103
—	SIGNIFY HEALTH INC -CLASS A	40,710	$1.191M	0.0%	$29.26	—	—	82671G100
PAMT	P.A.M. TRANSPORTATION SVCS	19,306	$1.191M	0.0%	$9.56	+50.5%	—	693149106
TAK	TAKEDA PHARMACEUTIC-SP ADR	65,191	$1.19M	0.0%	$19.25	—	—	874060205
RVSB	RIVERVIEW BANCORP INC	171,390	$1.187M	0.0%	$5.82	-8.9%	—	769397100
—	PRA GROUP INC	1,100,000	$1.184M	0.0%	$1.05	—	—	69354NAB2
LXRX	LEXICON PHARMACEUTICALS INC	201,416	$1.182M	0.0%	$5.34	+29.6%	—	528872302
ARGX	ARGENX SE - ADR	4,269	$1.175M	0.0%	$98.45	—	—	04016X101
—	ORION ENERGY SYSTEMS INC	168,861	$1.175M	0.0%	$4.65	—	—	686275108
EZM	WISDOMTREE US MIDCAP FUND	22,924	$1.168M	0.0%	$46.50	—	—	97717W570
PCB	PCB BANCORP	77,220	$1.158M	0.0%	$16.66	-19.0%	—	69320M109
RLGT	RADIANT LOGISTICS INC	166,573	$1.158M	0.0%	$5.15	+28.5%	—	75025X100
CLFD	CLEARFIELD INC	38,375	$1.156M	0.0%	$16.42	+93.2%	—	18482P103
—	KALA PHARMACEUTICALS INC	170,986	$1.152M	0.0%	$10.08	—	—	483119103
GDYN	GRID DYNAMICS HOLDINGS INC	72,241	$1.151M	0.0%	$8.49	+69.2%	—	39813G109
IDYA	IDEAYA BIOSCIENCES INC	48,666	$1.144M	0.0%	$9.74	+98.2%	—	45166A102
—	TWITTER INC	1,100,000	$1.143M	0.0%	$0.94	—	—	90184LAD4
—	DENBURY INC	23,761	$1.138M	0.0%	$25.69	—	—	24790A101
—	AEGLEA BIOTHERAPEUTICS INC	143,273	$1.135M	0.0%	$8.65	—	—	00773J103
—	APPLIED THERAPEUTICS INC	60,370	$1.132M	0.0%	$24.82	—	—	03828A101
MUNI	PIMCO INTERMEDIATE MUNICIPAL	20,133	$1.131M	0.0%	$55.26	—	—	72201R866
—	KRONOS BIO INC	38,605	$1.13M	0.0%	$29.85	—	—	50107A104
HDV	ISHARES CORE HIGH DIVIDEND E	11,853	$1.125M	0.0%	$83.00	—	—	46429B663
CVGI	COMMERCIAL VEHICLE GROUP INC	116,538	$1.124M	0.0%	$7.17	+30.6%	—	202608105
—	BIONANO GENOMICS INC	138,824	$1.122M	0.0%	$5.51	—	—	09075F107
ONTF	ON24 INC	23,117	$1.121M	0.0%	$58.27	0.0%	—	68339B104
—	INNOVAT S&P INVEST GRD PREF	46,258	$1.12M	0.0%	$24.73	—	—	45783G201
IFGL	ISHARES INTERNATIONAL DEVELO	40,562	$1.119M	0.0%	$25.60	—	—	464288489
—	ARDAGH GROUP SA	44,008	$1.118M	0.0%	$20.99	—	—	L0223L101
VTWO	VANGUARD RUSSELL 2000 ETF	6,265	$1.117M	0.0%	$104.92	—	—	92206C664
SKYY	FIRST TRUST CLOUD COMPUTING	11,659	$1.117M	0.0%	$62.28	—	—	33734X192
—	HOMOLOGY MEDICINES INC	118,623	$1.116M	0.0%	$19.43	—	—	438083107
—	KINNATE BIOPHARMA INC	35,766	$1.115M	0.0%	$31.17	—	—	49705R105
—	ICAD INC	52,385	$1.112M	0.0%	$8.00	—	—	44934S206
SSYS	STRATASYS LTD	42,872	$1.11M	0.0%	$30.26	+13.9%	—	M85548101
AVNW	AVIAT NETWORKS INC	15,575	$1.107M	0.0%	$14.77	+78.2%	—	05366Y201
—	SYROS PHARMACEUTICALS INC	147,357	$1.102M	0.0%	$11.18	—	—	87184Q107
SPYG	SPDR PORTFOLIO S&P 500 GROWT	19,531	$1.102M	0.0%	$46.78	—	—	78464A409
JKS	JINKOSOLAR HOLDING CO-ADR	26,424	$1.102M	0.0%	$55.52	—	—	47759T100
GORO	GOLD RESOURCE CORP	416,154	$1.099M	0.0%	$4.40	-36.1%	—	38068T105
—	ENCORE CAPITAL GROUP INC	1,000,000	$1.096M	0.0%	$1.02	—	—	292554AK8
—	EXPRESS INC	272,834	$1.096M	0.0%	$11.16	—	—	30219E103
CCCC	C4 THERAPEUTICS INC	29,517	$1.092M	0.0%	$29.43	+35.2%	—	12529R107
—	FIREEYE INC	1,100,000	$1.091M	0.0%	$0.93	—	—	31816QAD3
—	CHINOOK THERAPEUTICS INC	70,080	$1.089M	0.0%	$15.85	—	—	16961L106
—	PRAXIS PRECISION MEDICINES I	33,248	$1.089M	0.0%	$52.61	—	—	74006W108
CIA	CITIZENS INC	187,680	$1.087M	0.0%	$7.38	-16.5%	—	174740100
DJCO	DAILY JOURNAL CORP	3,426	$1.084M	0.0%	$173.61	+95.2%	—	233912104
—	RADA ELECTRONIC INDS LTD	90,149	$1.083M	0.0%	$12.01	—	—	M81863124
—	ATHENEX INC	251,473	$1.082M	0.0%	$16.73	—	—	04685N103
—	COMSCORE INC	295,667	$1.082M	0.0%	$6.42	—	—	20564W105
—	ON SEMICONDUCTOR CORP	550,000	$1.08M	0.0%	$1.22	—	—	682189AP0
EPHE	ISHARES MSCI PHILIPPINES ETF	36,874	$1.077M	0.0%	$33.51	—	—	46429B408
—	BHP GROUP PLC-ADR	18,598	$1.076M	0.0%	$39.31	—	—	05545E209
CARE	CARTER BANKSHARES INC	76,985	$1.075M	0.0%	$8.50	+42.7%	—	146103106
OMAB	GRUPO AEROPORTUARIO CEN-ADR	21,185	$1.07M	0.0%	$39.71	—	—	400501102
—	ONTRAK INC	32,765	$1.066M	0.0%	$60.00	—	—	683373104
—	GRITSTONE ONCOLOGY INC	112,970	$1.065M	0.0%	$10.74	—	—	39868T105
—	MAXEON SOLAR TECHNOLOGIE	33,698	$1.063M	0.0%	$19.54	—	—	Y58473102
OLMA	OLEMA PHARMACEUTICALS INC	32,030	$1.063M	0.0%	$42.85	0.0%	—	68062P106
VONE	VANGUARD RUSSELL 1000	5,714	$1.058M	0.0%	$136.78	—	—	92206C730
—	TIMKENSTEEL	1,050,000	$1.057M	0.0%	$0.86	—	—	887399AA1
NPKI	NEWPARK RESOURCES INC	336,639	$1.057M	0.0%	$7.67	-59.8%	—	651718504
PROV	PROVIDENT FINANCIAL HLDGS	62,498	$1.056M	0.0%	$17.18	-3.8%	—	743868101
—	BOLT BIOTHERAPEUTICS INC	32,077	$1.055M	0.0%	$32.89	—	—	097702104
XBIT	XBIOTECH INC	61,405	$1.054M	0.0%	$10.00	+60.8%	—	98400H102
FBIZ	FIRST BUSINESS FINANCIAL SER	42,571	$1.052M	0.0%	$18.49	+6.9%	—	319390100
SPFI	SOUTH PLAINS FINANCIAL INC	46,272	$1.051M	0.0%	$17.77	+17.4%	—	83946P107
APYX	APYX MEDICAL CORP	108,717	$1.05M	0.0%	$5.83	+71.5%	—	03837C106
—	STARWOOD PROPERTY TRUST	1,000,000	$1.046M	0.0%	$1.03	—	—	85571BAH8
EPM	EVOLUTION PETROLEUM CORP	307,842	$1.04M	0.0%	$4.61	-48.0%	—	30049A107
VHI	VALHI INC	50,667	$1.039M	0.0%	$11.39	+63.1%	—	918905209
—	GP STRATEGIES CORP	59,370	$1.036M	0.0%	$21.73	—	—	36225V104
FNWB	FIRST NORTHWEST BANCORP	62,282	$1.035M	0.0%	$12.81	+18.1%	—	335834107
—	NOVAVAX INC	650,000	$1.034M	0.0%	$1.59	—	—	670002AB0
—	LIBERTY MEDIA CORP-BRAVES A	36,234	$1.033M	0.0%	$17.49	—	—	531229706
URGN	UROGEN PHARMA LTD	53,031	$1.033M	0.0%	$34.50	-38.5%	—	M96088105
—	TALIS BIOMEDICAL CORP	79,941	$1.028M	0.0%	$12.86	—	—	87424L108
—	QUOTIENT LTD	278,993	$1.027M	0.0%	$7.11	—	—	G73268107
—	RAPT THERAPEUTICS INC	46,207	$1.026M	0.0%	$25.63	—	—	75382E109
MGIC	MAGIC SOFTWARE ENTERPRISES	67,391	$1.025M	0.0%	$11.93	+14.5%	—	559166103
—	US XPRESS ENTERPRISES INC -A	87,201	$1.024M	0.0%	$6.58	—	—	90338N202
LEGH	LEGACY HOUSING CORP	57,371	$1.018M	0.0%	$14.74	+8.2%	—	52472M101
FIXD	FIRST TRUST TCW OPP FIXED IN	19,239	$1.016M	0.0%	$53.38	—	—	33740F805
—	MULTIPLAN CORP	182,923	$1.015M	0.0%	$5.55	—	—	62548M100
CLDX	CELLDEX THERAPEUTICS INC	49,253	$1.015M	0.0%	$15.70	+46.3%	—	15117B202
EML	EASTERN CO/THE	37,838	$1.014M	0.0%	$18.22	+27.1%	—	276317104
NNBR	NN INC	143,189	$1.012M	0.0%	$10.88	-37.4%	—	629337106
SDCCQ	SMILEDIRECTCLUB INC	98,190	$1.012M	0.0%	$9.37	+26.4%	—	83192H106
—	PENNS WOODS BANCORP INC	41,976	$1.011M	0.0%	$41.12	—	—	708430103
FONR	FONAR CORP	55,835	$1.01M	0.0%	$21.51	-12.2%	—	344437405
—	QUALTRICS INTERNATIONAL-CL A	30,639	$1.008M	0.0%	$32.90	—	—	747601201
—	CSG SYSTEMS INTERNATIONA	950,000	$1.007M	0.0%	$1.05	—	—	126349AF6
—	BNY MELLON SHORT DURATION CO	19,651	$1.007M	0.0%	$51.52	—	—	09661T701
—	IH MERGER SUB LLC	700,000	$1.005M	0.0%	$1.14	—	—	19625XAB8
—	ACCELERATE DIAGNOSTICS INC	119,839	$997K	0.0%	$19.77	—	—	00430H102
—	PURE STORAGE INC	900,000	$994K	0.0%	$0.96	—	—	74624MAB8
EBMT	EAGLE BANCORP MONTANA INC	40,748	$991K	0.0%	$15.40	+24.0%	—	26942G100
EOLS	EVOLUS INC	76,102	$988K	0.0%	$16.50	-44.1%	—	30052C107
—	ESSA BANCORP INC	61,715	$987K	0.0%	$12.97	—	—	29667D104
—	MONGODB INC	700,000	$987K	0.0%	$1.41	—	—	60937PAD8
—	RINGCENTRAL INC	900,000	$985K	0.0%	$1.09	—	—	76680RAF4
MUFG	MITSUBISHI UFJ FINL-SPON ADR	182,477	$981K	0.0%	$6.10	—	—	606822104
CSTE	CAESARSTONE LTD	71,359	$980K	0.0%	$29.95	-57.8%	—	M20598104
—	VYNE THERAPEUTICS INC	142,968	$979K	0.0%	$6.85	—	—	92941V209
—	CEDAR FAIR LP	19,571	$972K	0.0%	$53.44	—	—	150185106
NWFL	NORWOOD FINANCIAL CORP	36,495	$971K	0.0%	$29.14	-10.6%	—	669549107
—	PROOFPOINT INC	900,000	$970K	0.0%	$1.00	—	—	743424AF0
EPOL	ISHARES MSCI POLAND ETF	53,494	$968K	0.0%	$25.13	—	—	46429B606
RUSHB	RUSH ENTERPRISES INC - CL B	21,364	$963K	0.0%	$12.27	+107.9%	—	781846308
ESQ	ESQUIRE FINANCIAL HOLDINGS I	42,162	$962K	0.0%	$20.65	+7.2%	—	29667J101
MPB	MID PENN BANCORP INC	35,882	$962K	0.0%	$22.64	-6.8%	—	59540G107
—	EVANS BANCORP INC	28,359	$961K	0.0%	$38.69	—	—	29911Q208
—	VERINT SYSTEMS INC	850,000	$960K	0.0%	$1.01	—	—	92343XAA8
—	GUIDEWIRE SOFTWARE INC	850,000	$960K	0.0%	$1.02	—	—	40171VAA8
—	FIRST FINANCIAL NORTHWEST	67,247	$959K	0.0%	$14.06	—	—	32022K102
—	FREQUENCY THERAPEUTICS INC	100,911	$958K	0.0%	$24.16	—	—	35803L108
—	AKOUOS INC	69,028	$957K	0.0%	$20.30	—	—	00973J101
OPBK	OP BANCORP	90,783	$955K	0.0%	$9.97	-7.7%	—	67109R109
GDRX	GOODRX HOLDINGS INC-CLASS A	24,473	$955K	0.0%	$45.94	-2.1%	—	38246G108
GLRE	GREENLIGHT CAPITAL RE LTD-A	109,686	$954K	0.0%	$24.85	-67.1%	—	G4095J109
—	ONCOCYTE CORP	183,500	$953K	0.0%	$2.65	—	—	68235C107
KOPN	KOPIN CORP	90,870	$953K	0.0%	$1.63	+363.6%	—	500600101
FSTR	FOSTER (LB) CO-A	53,214	$952K	0.0%	$24.45	-31.5%	—	350060109
VMD	VIEMED HEALTHCARE INC	94,004	$951K	0.0%	$7.89	+19.3%	—	92663R105
—	INFRASTRUCTURE AND ENERGY AL	58,245	$950K	0.0%	$8.04	—	—	45686J104
—	INSMED INC	850,000	$949K	0.0%	$0.95	—	—	457669AA7
CRMD	CORMEDIX INC	94,866	$947K	0.0%	$7.77	+35.5%	—	21900C308
CULP	CULP INC	61,556	$947K	0.0%	$17.44	-12.1%	—	230215105
—	OKTA INC	700,000	$945K	0.0%	$1.33	—	—	679295AD7
VIOO	VANGUARD S&P SMALL-CAP 600 E	4,750	$945K	0.0%	$125.05	—	—	921932828
STXS	STEREOTAXIS INC	140,510	$944K	0.0%	$4.05	+46.5%	—	85916J409
RWR	SPDR DOW JONES REIT ETF	9,932	$940K	0.0%	$82.09	—	—	78464A607
—	BANK OF COMMERCE HOLDINGS	73,657	$939K	0.0%	$10.47	—	—	06424J103
CLPR	CLIPPER REALTY INC	118,663	$939K	0.0%	$10.68	—	—	18885T306
—	CODORUS VALLEY BANCORP INC	50,967	$939K	0.0%	$24.44	—	—	192025104
GENC	GENCOR INDUSTRIES INC	69,933	$938K	0.0%	$13.35	+0.6%	—	368678108
—	COMMUNITY FINANCIAL CORP/THE	27,296	$935K	0.0%	$33.10	—	—	20368X101
GIGB	GOLDMAN SACHS INV GRD CORP	17,486	$933K	0.0%	$53.75	—	—	381430479
SPRO	SPERO THERAPEUTICS INC	63,172	$931K	0.0%	$12.11	+45.3%	—	84833T103
—	PARATEK PHARMACEUTICALS INC	130,283	$920K	0.0%	$17.00	—	—	699374302
SPLV	INVESCO S&P 500 LOW VOLATILI	15,810	$919K	0.0%	$47.85	—	—	46138E354
—	EIGER BIOPHARMACEUTICALS INC	103,848	$919K	0.0%	$11.77	—	—	28249U105
MINN	MAIRS & POWER MN MUNI BOND	36,592	$917K	0.0%	$25.06	—	—	89834G836
EEM	ISHARES MSCI EMERGING MARKET	17,200	$917K	0.0%	$41.80	—	CALL	464287234
—	ZYMEWORKS INC	28,996	$916K	0.0%	$36.08	—	—	98985W102
—	LIBERTY MEDIA CORP	700,000	$916K	0.0%	$1.10	—	—	531229AB8
—	PIMCO DYNAMIC INCOME FUND	32,408	$912K	0.0%	$28.26	—	—	72201Y101
—	NEUBASE THERAPEUTICS INC	122,901	$909K	0.0%	$8.07	—	—	64132K102
FMS	FRESENIUS MEDICAL CARE-ADR	24,587	$908K	0.0%	$42.00	—	—	358029106
—	EROS STX GLOBAL CORP	501,361	$907K	0.0%	$3.48	—	—	G3788M114
PHYS	SPROTT PHYSICAL GOLD TRUST	67,501	$905K	0.0%	$12.66	—	—	85207H104
—	VIDLER WATER RESOUCES INC	101,531	$904K	0.0%	$8.90	—	—	92660E107
—	FIREEYE INC	800,000	$903K	0.0%	$0.98	—	—	31816QAF8
NDLS	NOODLES & CO	87,127	$902K	0.0%	$11.66	—	—	65540B105
—	PENN NATIONAL GAMING INC	200,000	$901K	0.0%	$4.50	—	—	707569AU3
CMBM	CAMBIUM NETWORKS CORP	19,247	$900K	0.0%	$16.01	+147.6%	—	G17766109
FUNC	FIRST UNITED CORP	51,061	$899K	0.0%	$14.73	+0.2%	—	33741H107
—	PROSHARES SHORT S&P500	53,550	$897K	0.0%	$17.95	—	—	74347B425
CHMG	CHEMUNG FINANCIAL CORP	21,416	$896K	0.0%	$27.52	+18.8%	—	164024101
—	VIAVI SOLUTIONS INC	700,000	$893K	0.0%	$1.28	—	—	925550AE5
—	SELECTA BIOSCIENCES INC	196,804	$891K	0.0%	$2.82	—	—	816212104
BSET	BASSETT FURNITURE INDS	36,691	$890K	0.0%	$12.46	+33.7%	—	070203104
—	FIVE STAR SENIOR LIVING INC	144,655	$886K	0.0%	$5.40	—	—	33832D205
FDMT	4D MOLECULAR THERAPEUTICS IN	20,417	$885K	0.0%	$44.29	0.0%	—	35104E100
GNSS	GENASYS INC	131,684	$881K	0.0%	$4.42	+64.6%	—	36872P103
—	NEVRO CORP	550,000	$880K	0.0%	$1.04	—	—	64157FAA1
PLSE	PULSE BIOSCIENCES INC	37,061	$878K	0.0%	$19.77	+51.2%	—	74587B101
SPIB	SPDR PORT INT CORP BOND ETF	24,244	$878K	0.0%	$36.22	—	—	78464A375
FDN	FIRST TRUST DJ INTERNET IND	4,013	$874K	0.0%	$160.24	—	—	33733E302
—	AZURRX BIOPHARMA INC	652,026	$874K	0.0%	$1.01	—	—	05502L105
—	CHEGG INC	500,000	$874K	0.0%	$1.42	—	—	163092AD1
—	WBI BULLBEAR GLOBAL INCOME E	35,455	$873K	0.0%	$24.42	—	—	00400R874
ROBO	ROBO GLOBAL ROBOTICS AND AUT	13,730	$872K	0.0%	$32.78	—	—	301505707
—	BIOMARIN PHARMACEUTICAL	850,000	$870K	0.0%	$1.14	—	—	09061GAH4
—	QUANTUM CORP	104,528	$870K	0.0%	$3.84	—	—	747906501
—	NEWAGE INC	302,755	$866K	0.0%	$1.89	—	—	650194103
—	TWILIO INC	180,000	$864K	0.0%	$2.01	—	—	90138FAB8
MG	MISTRAS GROUP INC	75,778	$864K	0.0%	$18.73	-52.8%	—	60649T107
KODK	EASTMAN KODAK CO	109,729	$864K	0.0%	$8.20	+11.1%	—	277461406
HBIO	HARVARD BIOSCIENCE INC	157,760	$862K	0.0%	$3.54	+37.3%	—	416906105
—	SALISBURY BANCORP INC	19,375	$860K	0.0%	$39.69	—	—	795226109
COFS	CHOICEONE FINANCIAL SVCS INC	35,647	$857K	0.0%	$23.49	-4.4%	—	170386106
PINE	ALPINE INCOME PROPERTY TRUST	49,338	$856K	0.0%	$15.47	—	—	02083X103
AQST	AQUESTIVE THERAPEUTICS INC	164,259	$854K	0.0%	$5.26	+1.2%	—	03843E104
—	TELADOC HEALTH INC	250,000	$852K	0.0%	$1.49	—	—	87918AAC9
—	COUPA SOFTWARE INC	500,000	$851K	0.0%	$1.81	—	—	22266LAC0
—	HARPOON THERAPEUTICS INC	40,627	$850K	0.0%	$15.70	—	—	41358P106
—	AKAMAI TECHNOLOGIES INC	700,000	$848K	0.0%	$1.11	—	—	00971TAJ0
ALTO	ALTO INGREDIENTS INC	156,151	$848K	0.0%	$6.62	0.0%	—	021513106
—	CURIS INC	74,722	$846K	0.0%	$2.32	—	—	231269200
—	MYOVANT SCIENCES LTD	41,125	$846K	0.0%	$18.43	—	—	G637AM102
XTN	SPDR S&P TRANSPORTATION ETF	9,655	$845K	0.0%	$87.52	—	—	78464A532
—	INSULET CORPORATION	300,000	$840K	0.0%	$1.40	—	—	45784PAH4
MFG	MIZUHO FINANCIAL GROUP-ADR	288,003	$838K	0.0%	$3.07	—	—	60687Y109
—	RAMBUS INC	700,000	$838K	0.0%	$0.96	—	—	750917AG1
—	NUTANIX INC	850,000	$835K	0.0%	$1.09	—	—	67059NAB4
—	DESKTOP METAL INC-A	56,106	$835K	0.0%	$15.41	—	—	25058X105
ABXB	TRIMTABS DON FORLINES TAC HY	33,461	$834K	0.0%	$25.18	—	—	89628W609
UNTY	UNITY BANCORP INC	37,866	$833K	0.0%	$14.71	+26.9%	—	913290102
VSS	VANGUARD FTSE ALL WO X-US SC	6,484	$832K	0.0%	$98.09	—	—	922042718
VYGR	VOYAGER THERAPEUTICS INC	176,590	$831K	0.0%	$12.41	—	—	92915B106
—	GATOS SILVER INC	83,225	$830K	0.0%	$13.04	—	—	368036109
INFU	INFUSYSTEM HOLDINGS INC	40,591	$827K	0.0%	$11.92	+57.1%	—	45685K102
MOO	VANECK AGRIBUSINESS	9,401	$824K	0.0%	$48.86	—	—	92189F700
—	TARO PHARMACEUTICAL INDUS	11,160	$823K	0.0%	$93.89	—	—	M8737E108
—	MISONIX INC	41,978	$823K	0.0%	$17.59	—	—	604871103
—	ADAMS RESOURCES & ENERGY INC	29,401	$823K	0.0%	$37.00	—	—	006351308
CDZI	CADIZ INC	85,789	$823K	0.0%	$12.23	-12.2%	—	127537207
BCML	BAYCOM CORP	45,503	$820K	0.0%	$21.64	-30.3%	—	07272M107
STIM	NEURONETICS INC	65,867	$815K	0.0%	$11.55	+32.8%	—	64131A105
—	PLAYAGS INC	100,668	$814K	0.0%	$21.34	—	—	72814N104
—	PROSIGHT GLOBAL INC	64,436	$812K	0.0%	$15.29	—	—	74349J103
BTU	PEABODY ENERGY CORP	265,430	$812K	0.0%	$17.00	-78.7%	—	704551100
—	LUMENTUM HOLDINGS INC	700,000	$811K	0.0%	$1.22	—	—	55024UAD1
—	MACKINAC FINANCIAL CORP	57,858	$811K	0.0%	$16.85	—	—	554571109
—	FORTRESS BIOTECH INC	229,678	$811K	0.0%	$2.81	—	—	34960Q109
FRBA	FIRST BANK/HAMILTON NJ	66,383	$808K	0.0%	$11.16	-11.0%	—	31931U102
—	WAITR HOLDINGS INC	275,047	$806K	0.0%	$4.67	—	—	930752100
—	OSI SYSTEMS INC	750,000	$806K	0.0%	$0.92	—	—	671044AD7
—	THE BANK OF PRINCETON	28,097	$805K	0.0%	$31.08	—	—	064520109
—	BLUEGREEN VACATIONS HOLDING	43,111	$799K	0.0%	$13.60	—	—	096308101
DOL	WISDOMTREE INTL L/C DVD FUND	16,856	$798K	0.0%	$43.36	—	—	97717W794
—	INSULET CORPORATION	600,000	$797K	0.0%	$1.33	—	—	45784PAK7
BLNK	BLINK CHARGING CO	19,405	$797K	0.0%	$12.44	+250.3%	—	09354A100
SAMG	SILVERCREST ASSET MANAGEME-A	55,387	$797K	0.0%	$13.08	+12.4%	—	828359109
GEVO	GEVO INC	81,278	$797K	0.0%	$1.67	+475.0%	—	374396406
—	OVERSEAS SHIPHOLDING GROUP-A	385,991	$795K	0.0%	$2.71	—	—	69036R863
UBFO	UNITED SECURITY BANCSHARE/CA	96,562	$790K	0.0%	$6.03	-6.3%	—	911460103
—	CREDIT SUISSE GROUP-SPON ADR	74,456	$789K	0.0%	$15.06	—	—	225401108
HFFG	HF FOODS GROUP INC	109,302	$789K	0.0%	$12.90	-40.1%	—	40417F109
NESR	NATIONAL ENERGY SERVICES REU	63,717	$788K	0.0%	$9.12	—	—	G6375R107
—	MAGENTA THERAPEUTICS INC	66,487	$788K	0.0%	$12.29	—	—	55910K108
EGO	ELDORADO GOLD CORP	72,888	$787K	0.0%	$8.92	+32.5%	—	284902509
—	IBIO INC	511,086	$787K	0.0%	$1.45	—	—	451033203
—	INDUS REALTY TRUST INC	12,987	$782K	0.0%	$60.21	—	—	45580R103
ALT	ALTIMMUNE INC	55,357	$782K	0.0%	$6.82	+137.0%	—	02155H200
—	HCI GROUP INC	600,000	$780K	0.0%	$1.02	—	—	40416EAD5
CSBR	CHAMPIONS ONCOLOGY INC	68,249	$772K	0.0%	$10.75	+7.9%	—	15870P307
—	GREAT AJAX CORP	70,726	$771K	0.0%	$12.70	—	—	38983D300
CFFI	C & F FINANCIAL CORP	17,280	$766K	0.0%	$33.42	+10.7%	—	12466Q104
DGRO	ISHARES CORE DIVIDEND GROWTH	15,858	$765K	0.0%	$37.63	—	—	46434V621
—	PATRICK INDUSTRIES INC	650,000	$765K	0.0%	$0.90	—	—	703343AB9
ARKK	ARK INNOVATION ETF	6,364	$764K	0.0%	$107.48	—	—	00214Q104
—	AKAMAI TECHNOLOGIES INC	700,000	$763K	0.0%	$1.16	—	—	00971TAL5
—	MGM GROWTH PROPERTIES LLC-A	23,321	$761K	0.0%	$30.09	—	—	55303A105
—	HC2 HOLDINGS INC	192,704	$760K	0.0%	$4.18	—	—	404139107
CCO	CLEAR CHANNEL OUTDOOR HOLDIN	421,487	$759K	0.0%	$3.45	-45.2%	—	18453H106
YPF	YPF S.A.-SPONSORED ADR	184,114	$757K	0.0%	$16.00	—	—	984245100
ZOMDF	ZOMEDICA CORP	478,311	$756K	0.0%	$1.63	0.0%	—	98980M109
—	XERIS PHARMACEUTICALS INC	165,842	$747K	0.0%	$7.35	—	—	98422L107
ISTR	INVESTAR HOLDING CORP	36,314	$746K	0.0%	$21.68	-13.3%	—	46134L105
—	ATLAS AIR WORLDWIDE HLDG	700,000	$744K	0.0%	$0.89	—	—	049164BH8
IX	ORIX - SPONSORED ADR	8,771	$744K	0.0%	$74.25	—	—	686330101
—	LIVEXLIVE MEDIA INC	171,167	$742K	0.0%	$3.62	—	—	53839L208
VUZI	VUZIX CORP	29,162	$741K	0.0%	$5.73	+183.2%	—	92921W300
CUT	INVESCO MSCI GLOBAL TIMBER E	20,642	$741K	0.0%	$28.89	—	—	46138E545
AAXJ	ISHARES MSCI ALL COUNTRY ASI	7,988	$740K	0.0%	$65.63	—	—	464288182
IDU	ISHARES US UTILITIES ETF	9,271	$738K	0.0%	$120.69	—	—	464287697
—	INTEVAC INC	102,692	$735K	0.0%	$6.46	—	—	461148108
APT	ALPHA PRO TECH LTD	75,307	$735K	0.0%	$14.78	-10.3%	—	020772109
—	FTI CONSULTING INC	500,000	$732K	0.0%	$1.21	—	—	302941AP4
—	JOUNCE THERAPEUTICS INC	71,171	$731K	0.0%	$9.84	—	—	481116101
FUBO	FUBOTV INC	32,846	$727K	0.0%	$23.46	+52.5%	—	35953D104
—	PAVMED INC	163,693	$726K	0.0%	$2.79	—	—	70387R106
CIX	COMPX INTERNATIONAL INC	40,283	$725K	0.0%	$8.59	+15.8%	—	20563P101
MRBK	MERIDIAN CORP	27,864	$724K	0.0%	$7.36	+27.7%	—	58958P104
—	ALIGOS THERAPEUTICS INC	31,777	$723K	0.0%	$27.38	—	—	01626L105
—	SHARPS COMPLIANCE CORP	50,308	$723K	0.0%	$6.79	—	—	820017101
PLBC	PLUMAS BANCORP	24,585	$719K	0.0%	$19.40	+35.5%	—	729273102
FCAP	FIRST CAPITAL INC	14,744	$718K	0.0%	$45.68	-0.3%	—	31942S104
—	CARROLS RESTAURANT GROUP INC	119,557	$716K	0.0%	$9.81	—	—	14574X104
—	FLUENT INC	173,682	$712K	0.0%	$3.45	—	—	34380C102
TZOO	TRAVELZOO	42,346	$711K	0.0%	$12.58	+4.0%	—	89421Q205
—	HOWARD BANCORP INC	43,203	$710K	0.0%	$18.68	—	—	442496105
AIOT	POWERFLEET INC	86,442	$710K	0.0%	$4.93	+67.3%	—	73931J109
—	INTRICON CORP	27,477	$704K	0.0%	$35.97	—	—	46121H109
GNK	GENCO SHIPPING & TRADING LTD	69,832	$704K	0.0%	$9.76	-1.3%	—	Y2685T131
IUSG	ISHARES CORE S&P U.S. GROWTH	7,738	$703K	0.0%	$67.23	—	—	464287671
ALTG	ALTA EQUIPMENT GROUP INC	54,039	$703K	0.0%	$5.86	+73.0%	—	02128L106
RMBI	RICHMOND MUTUAL BANCORPORATI	51,799	$702K	0.0%	$13.37	+0.8%	—	76525P100
—	TRACON PHARMACEUTICALS INC	85,079	$700K	0.0%	$10.77	—	—	89237H209
—	WESTERN ASSET MORTGAGE CAPIT	219,139	$699K	0.0%	$12.34	—	—	95790D105
—	JAMES HARDIE IND PLC-SP ADR	22,816	$698K	0.0%	$17.12	—	—	47030M106
LEU	CENTRUS ENERGY CORP-CLASS A	29,328	$696K	0.0%	$12.28	+95.0%	—	15643U104
—	JPMORGAN BETABUILDERS EUROPE	25,380	$695K	0.0%	$23.82	—	—	46641Q720
—	PDC ENERGY INC	700,000	$693K	0.0%	$0.99	—	—	69327RAD3
CBFV	CB FINANCIAL SERVICES INC	31,117	$689K	0.0%	$18.92	-11.6%	—	12479G101
—	CATALYST BIOSCIENCES INC	136,457	$688K	0.0%	$6.45	—	—	14888D208
WVE	WAVE LIFE SCIENCES LTD	122,334	$686K	0.0%	$22.80	-57.9%	—	Y95308105
NOK	NOKIA CORP-SPON ADR	172,757	$684K	0.0%	$4.89	—	—	654902204
—	RESONANT INC	160,974	$683K	0.0%	$2.28	—	—	76118L102
—	EMCORE CORP	124,816	$681K	0.0%	$5.93	—	—	290846203
ET	ENERGY TRANSFER LP	88,759	$681K	0.0%	$17.50	—	—	29273V100
—	GOLDEN NUGGET ONLINE GAMING	50,265	$679K	0.0%	$13.51	—	—	38113L107
AUPH	AURINIA PHARMACEUTICALS INC	52,200	$678K	0.0%	$14.55	-0.3%	—	05156V102
AIVI	WISDOMTREE INTL DVD EX-FIN	15,936	$676K	0.0%	$42.42	—	—	97717W786
—	PROPHASE LABS INC	91,090	$674K	0.0%	$5.88	—	—	74345W108
—	INSTIL BIO INC	26,675	$669K	0.0%	$25.08	—	—	45783C101
—	MARLIN BUSINESS SERVICES INC	48,902	$667K	0.0%	$22.23	—	—	571157106
—	VERRICA PHARMACEUTICALS INC	44,054	$667K	0.0%	$12.12	—	—	92511W108
IMMR	IMMERSION CORPORATION	69,350	$665K	0.0%	$9.07	+31.0%	—	452521107
—	KEZAR LIFE SCIENCES INC	111,040	$661K	0.0%	$9.45	—	—	49372L100
COMT	ISHARES GSCI COMMODITY DYNAM	22,073	$660K	0.0%	$35.82	—	—	46431W853
NATR	NATURES SUNSHINE PRODS INC	32,984	$658K	0.0%	$10.96	+50.2%	—	639027101
—	LORDSTOWN MOTORS CORP-CL A	55,880	$658K	0.0%	$11.78	—	—	54405Q100
ADV	ADVANTAGE SOLUTIONS INC	55,626	$657K	0.0%	$10.52	+1.3%	—	00791N102
—	ATHIRA PHARMA INC	35,678	$656K	0.0%	$34.25	—	—	04746L104
GSSC	GOLDMAN SACHS ACTIVEBETA US	10,519	$656K	0.0%	$52.63	—	—	381430602
—	HEMISPHERE MEDIA GROUP INC	56,361	$656K	0.0%	$12.63	—	—	42365Q103
—	PZENA INVESTMENT MANAGM-CL A	62,105	$654K	0.0%	$8.62	—	—	74731Q103
IMUX	IMMUNIC INC	40,830	$651K	0.0%	$16.58	+2.3%	—	4525EP101
—	SPLUNK INC	550,000	$651K	0.0%	$1.10	—	—	848637AD6
—	KINDRED BIOSCIENCES INC	130,711	$650K	0.0%	$8.42	—	—	494577109
GAMI	GAMCO INVESTORS INC-A	35,002	$649K	0.0%	$19.48	-20.4%	—	361438104
DHS	WISDOMTREE US HIGH DIVIDEND	8,477	$647K	0.0%	$69.64	—	—	97717W208
—	EXACT SCIENCES CORP	500,000	$646K	0.0%	$0.96	—	—	30063PAC9
ARQ	ADVANCED EMISSIONS SOLUTIONS	117,231	$645K	0.0%	$8.74	-35.9%	—	00770C101
—	GLOBALSTAR INC	477,120	$644K	0.0%	$1.02	—	—	378973408
GLPG	GALAPAGOS NV-SPON ADR	8,327	$642K	0.0%	$152.40	—	—	36315X101
ACU	ACME UNITED CORP	16,243	$641K	0.0%	$28.65	+12.8%	—	004816104
—	TRECORA RESOURCES	82,123	$638K	0.0%	$12.08	—	—	894648104
FRBKQ	REPUBLIC FIRST BANCORP INC	169,077	$638K	0.0%	$5.50	-37.7%	—	760416107
FCCO	FIRST COMMUNITY CORP	31,887	$636K	0.0%	$14.65	+9.9%	—	319835104
—	UNITY BIOTECHNOLOGY INC	105,539	$633K	0.0%	$11.20	—	—	91381U101
CCB	COASTAL FINANCIAL CORP/WA	24,050	$631K	0.0%	$15.66	+57.8%	—	19046P209
DIM	WISDOMTREE INTL M/C DVD FUND	9,388	$630K	0.0%	$64.38	—	—	97717W778
—	PLAYA HOTELS & RESORTS NV	86,125	$629K	0.0%	$9.08	—	—	N70544106
FRAF	FRANKLIN FINANCIAL SERVICES	20,175	$629K	0.0%	$27.57	-13.1%	—	353525108
—	SCIPLAY CORP-CLASS A	38,811	$628K	0.0%	$11.99	—	—	809087109
—	TREAN INSURANCE GROUP INC	38,599	$624K	0.0%	$14.11	—	—	89457R101
—	ITERIS INC	101,026	$623K	0.0%	$5.65	—	—	46564T107
MBCN	MIDDLEFIELD BANC CORP	29,599	$620K	0.0%	$16.97	+12.3%	—	596304204
IYY	ISHARES DOW JONES U.S. ETF	6,190	$618K	0.0%	$101.55	—	—	464287846
—	EARTHSTONE ENERGY INC - A	86,059	$616K	0.0%	$7.21	—	—	27032D304
—	ZYNGA INC	450,000	$616K	0.0%	$1.37	—	—	98986TAB4
—	RH	200,000	$615K	0.0%	$1.08	—	—	74967XAA1
AMR	ALPHA METALLURGICAL RESOURCE	48,572	$613K	0.0%	$13.54	0.0%	—	020764106
VALU	VALUE LINE INC	21,742	$613K	0.0%	$26.28	+14.4%	—	920437100
—	COMMUNITY BANKERS TRUST CORP	69,453	$612K	0.0%	$7.75	—	—	203612106
KVHI	KVH INDUSTRIES INC	48,223	$611K	0.0%	$12.58	+5.4%	—	482738101
ARKG	ARK GENOMIC REVOLUTION ETF	6,877	$610K	0.0%	$91.05	—	—	00214Q302
OVID	OVID THERAPEUTICS INC	151,030	$607K	0.0%	$4.35	-23.6%	—	690469101
HYREQ	HYRECAR INC	61,756	$605K	0.0%	$3.46	+184.9%	—	44916T107
BSVN	BANK7 CORP	34,359	$605K	0.0%	$14.71	+0.2%	—	06652N107
FVCB	FVCBANKCORP INC	34,877	$604K	0.0%	$13.74	-4.3%	—	36120Q101
—	GENERAL FINANCE CORP	49,720	$604K	0.0%	$12.38	—	—	369822101
PEBK	PEOPLES BANCORP OF NC	25,577	$604K	0.0%	$23.15	+2.8%	—	710577107
—	MUSTANG BIO INC	181,960	$604K	0.0%	$4.56	—	—	62818Q104
—	POSEIDA THERAPEUTICS INC	63,100	$603K	0.0%	$9.43	—	—	73730P108
SPYV	SPDR PORT S&P 500 VALUE	15,917	$603K	0.0%	$35.09	—	—	78464A508
ATLC	ATLANTICUS HOLDINGS CORP	19,845	$602K	0.0%	$13.30	+108.0%	—	04914Y102
VOOG	VANGUARD S&P 500 GROWTH ETF	2,558	$601K	0.0%	$160.57	—	—	921932505
LARK	LANDMARK BANCORP INC	22,751	$601K	0.0%	$19.11	+10.8%	—	51504L107
—	SURFACE ONCOLOGY INC	77,029	$601K	0.0%	$7.08	—	—	86877M209
IGE	ISHARES NORTH AMERICAN NATUR	21,774	$600K	0.0%	$29.82	—	—	464287374
KBE	SPDR S&P BANK ETF	11,551	$599K	0.0%	$33.96	—	—	78464A797
OCGN	OCUGEN INC	88,214	$599K	0.0%	$0.48	+1279.8%	—	67577C105
—	VIAVI SOLUTIONS INC	450,000	$596K	0.0%	$1.15	—	—	925550AB1
—	FNCB BANCORP INC	79,057	$595K	0.0%	$7.87	—	—	302578109
—	EVELO BIOSCIENCES INC	55,452	$594K	0.0%	$11.62	—	—	299734103
CAJPY	CANON INC-SPONS ADR	26,028	$593K	0.0%	$20.30	—	—	138006309
NMR	NOMURA HOLDINGS INC-SPON ADR	110,321	$591K	0.0%	$5.37	—	—	65535H208
—	KNOWLES CORP	500,000	$591K	0.0%	$1.29	—	—	49926DAB5
—	PEBBLEBROOK HOTEL TRUST	500,000	$591K	0.0%	$1.18	—	—	70509VAA8
—	PLURALSIGHT INC	600,000	$590K	0.0%	$0.89	—	—	72941BAB2
—	LEVEL ONE BANCORP INC	22,864	$590K	0.0%	$22.51	—	—	52730D208
LPL	LG DISPLAY CO LTD-ADR	58,920	$589K	0.0%	$5.03	—	—	50186V102
HROW	HARROW HEALTH INC	86,811	$586K	0.0%	$6.14	+33.5%	—	415858109
FARM	FARMER BROS CO	56,182	$586K	0.0%	$23.42	-69.3%	—	307675108
DGRW	WISDOMTREE U.S. QUALITY DIVI	10,235	$585K	0.0%	$52.18	—	—	97717X669
AVO	MISSION PRODUCE INC	30,675	$584K	0.0%	$14.88	+28.9%	—	60510V108
CBAN	COLONY BANKCORP	37,429	$584K	0.0%	$13.19	-5.5%	—	19623P101
—	ASSEMBLY BIOSCIENCES INC	126,665	$583K	0.0%	$24.87	—	—	045396108
—	1ST CONSTITUTION BANCORP	33,118	$583K	0.0%	$21.12	—	—	31986N102
STRS	STRATUS PROPERTIES INC	19,044	$581K	0.0%	$24.60	+8.7%	—	863167201
—	LAZYDAYS HOLDINGS INC	32,584	$580K	0.0%	$16.25	—	—	52110H100
—	SPLUNK INC	500,000	$573K	0.0%	$1.08	—	—	848637AC8
BBH	VANECK BIOTECH ETF	3,251	$570K	0.0%	$115.10	—	—	92189F726
—	EURONET WORLDWIDE INC	500,000	$569K	0.0%	$1.14	—	—	298736AL3
—	ENCORE CAP EUR FINANCE	500,000	$568K	0.0%	$1.08	—	—	29260UAA5
HWBK	HAWTHORN BANCSHARES INC	26,644	$568K	0.0%	$22.75	-14.9%	—	420476103
WPP	WPP PLC-SPONSORED ADR	8,851	$566K	0.0%	$41.98	—	—	92937A102
DZSIQ	DZS INC	36,348	$565K	0.0%	$9.63	—	—	268211109
ALDX	ALDEYRA THERAPEUTICS INC	47,354	$563K	0.0%	$7.22	+59.5%	—	01438T106
CABA	CABALETTA BIO INC	50,730	$563K	0.0%	$10.30	+18.6%	—	12674W109
SUSA	ISHARES MSCI USA ESG SELECT	6,400	$562K	0.0%	$82.86	—	—	464288802
—	ALASKA COMM SYSTEMS GROUP	172,421	$561K	0.0%	$2.51	—	—	01167P101
—	ADICET BIO INC	42,803	$560K	0.0%	$12.40	—	—	007002108
—	NEXTCURE INC	56,010	$560K	0.0%	$41.96	—	—	65343E108
—	INHIBRX INC	27,698	$556K	0.0%	$32.97	—	—	45720L107
—	CALITHERA BIOSCIENCES INC	229,841	$556K	0.0%	$7.86	—	—	13089P101
—	SAFEGUARD SCIENTIFICS INC	81,464	$556K	0.0%	$12.60	—	—	786449207
RDNW	RUMBLEON INC-B	12,676	$556K	0.0%	$34.79	+15.1%	—	781386305
—	KBR INC	350,000	$556K	0.0%	$1.59	—	—	48242WAB2
ORANY	ORANGE-SPON ADR	44,956	$554K	0.0%	$14.35	—	—	684060106
—	APTINYX INC	184,843	$554K	0.0%	$3.41	—	—	03836N103
—	SELECT BANCORP INC	49,723	$551K	0.0%	$10.97	—	—	81617L108
—	SURGALIGN HOLDINGS INC	252,464	$551K	0.0%	$1.88	—	—	86882C105
HYLN	HYLIION HOLDINGS CORP	51,631	$551K	0.0%	$15.66	0.0%	—	449109107
—	BLUEGREEN VACATIONS CORP	51,043	$550K	0.0%	$11.79	—	—	09629F108
TUSK	MAMMOTH ENERGY SERVICES INC	103,385	$550K	0.0%	$10.04	-49.6%	—	56155L108
—	PEGASYSTEMS INC	500,000	$549K	0.0%	$1.10	—	—	705573AB9
—	TRICIDA INC	103,631	$548K	0.0%	$32.62	—	—	89610F101
FTHM	FATHOM HOLDINGS INC	14,968	$548K	0.0%	$24.97	+63.8%	—	31189V109
UNB	UNION BANKSHARES INC /VT	18,252	$547K	0.0%	$32.93	-16.0%	—	905400107
—	LIVE NATION ENTERTAINMEN	500,000	$547K	0.0%	$1.09	—	—	538034AU3
TSHA	TAYSHA GENE THERAPIES INC	26,932	$546K	0.0%	$21.54	+25.7%	—	877619106
CWCO	CONSOLIDATED WATER CO-ORD SH	40,558	$546K	0.0%	$9.82	+22.7%	—	G23773107
CHRD	OASIS PETROLEUM INC	9,159	$544K	0.0%	$31.82	0.0%	—	674215207
—	ARES CAPITAL CORP	500,000	$544K	0.0%	$1.03	—	—	04010LAW3
—	COUNTY BANCORP INC	22,580	$542K	0.0%	$21.27	—	—	221907108
—	CYBERARK SOFTWARE LTD	500,000	$541K	0.0%	$1.08	—	—	23248VAB1
—	HOOKIPA PHARMA INC	40,264	$541K	0.0%	$9.96	—	—	43906K100
—	USA TRUCK INC	28,124	$537K	0.0%	$19.22	—	—	902925106
—	CONCERT PHARMACEUTICALS INC	107,189	$535K	0.0%	$15.05	—	—	206022105
—	JPMORGAN BETABUILDERS JAPAN	18,783	$535K	0.0%	$24.66	—	—	46641Q712
DHX	DHI GROUP INC	159,456	$534K	0.0%	$4.32	-34.2%	—	23331S100
EWC	ISHARES MSCI CANADA ETF	15,697	$534K	0.0%	$34.02	—	—	464286509
MIRM	MIRUM PHARMACEUTICALS INC	26,907	$534K	0.0%	$15.07	+27.0%	—	604749101
BH	BIGLARI HOLDINGS INC-B	4,011	$533K	0.0%	$133.40	-5.8%	—	08986R309
—	ENZO BIOCHEM INC	154,611	$531K	0.0%	$5.31	—	—	294100102
—	CORBUS PHARMACEUTICALS HOLDI	267,113	$527K	0.0%	$6.07	—	—	21833P103
UTI	UNIVERSAL TECHNICAL INSTITUT	89,930	$525K	0.0%	$6.98	-11.5%	—	913915104
TEO	TELECOM ARGENTINA SA-SP ADR	95,000	$525K	0.0%	$16.53	—	—	879273209
—	SIXTH STREET SPECIALTY	500,000	$523K	0.0%	$1.02	—	—	87265KAD4
—	LAVA THERAPEUTICS NV	34,319	$521K	0.0%	$15.18	—	—	N51517105
—	CASPER SLEEP INC	71,896	$520K	0.0%	$6.16	—	—	147626105
TUR	ISHARES MSCI TURKEY ETF	22,592	$519K	0.0%	$43.96	—	—	464286715
GAIA	GAIA INC	43,564	$518K	0.0%	$10.00	+8.9%	—	36269P104
—	LIGAND PHARMACEUTICALS I	500,000	$518K	0.0%	$1.04	—	—	53220KAF5
III	INFORMATION SERVICES GROUP	117,545	$517K	0.0%	$3.42	-4.6%	—	45675Y104
—	BLACKROCK CORE BOND TRUST	32,859	$516K	0.0%	$14.46	—	—	09249E101
—	ABEONA THERAPEUTICS INC	274,225	$516K	0.0%	$6.34	—	—	00289Y107
RAIL	FREIGHTCAR AMERICA INC	77,961	$514K	0.0%	$10.84	-66.7%	—	357023100
—	SOLID BIOSCIENCES INC	92,724	$513K	0.0%	$15.05	—	—	83422E105
—	REALPAGE INC	400,000	$513K	0.0%	$1.29	—	—	75606NAC3
E	ENI SPA-SPONSORED ADR	20,718	$512K	0.0%	$33.11	—	—	26874R108
—	RADIUS GLOBAL INFRASTRUCTU-A	34,725	$510K	0.0%	$12.88	—	—	750481103
PAYS	PAYSIGN INC	116,652	$510K	0.0%	$11.61	-59.0%	—	70451A104
BBCP	CONCRETE PUMPING HOLDINGS IN	68,888	$510K	0.0%	$4.49	+18.5%	—	206704108
—	FORTIVE CORPORATION	500,000	$509K	0.0%	$0.98	—	—	34959JAK4
—	LA JOLLA PHARMACEUTICAL CO	120,348	$509K	0.0%	$14.60	—	—	503459604
—	89BIO INC	21,458	$508K	0.0%	$25.26	—	—	282559103
WBIF	WBI BULLBEAR VALUE 3000 ETF	16,890	$508K	0.0%	$27.43	—	—	00400R601
WBIG	WBI BULLBEAR YIELD 3000 ETF	20,109	$506K	0.0%	$24.83	—	—	00400R700
RDVT	RED VIOLET INC	27,470	$506K	0.0%	$18.34	+22.4%	—	75704L104
QUAD	QUAD GRAPHICS INC	143,094	$505K	0.0%	$12.61	-62.2%	—	747301109
—	OPTINOSE INC	136,919	$504K	0.0%	$23.11	—	—	68404V100
—	ARLINGTON ASSET INVESTMENT-A	124,698	$503K	0.0%	$17.23	—	—	041356205
ELMD	ELECTROMED INC	47,768	$503K	0.0%	$13.92	-22.2%	—	285409108
PFM	INVESCO DIVIDEND ACHIEVERS E	14,550	$503K	0.0%	$25.90	—	—	46137V506
—	TABULA RASA HLTHCR INC	500,000	$502K	0.0%	$1.00	—	—	873379AA9
SCHG	SCHWAB U.S. LARGE-CAP GROWTH	3,865	$502K	0.0%	$115.09	—	—	808524300
TARS	TARSUS PHARMACEUTICALS INC	15,474	$499K	0.0%	$28.48	+29.8%	—	87650L103
FULC	FULCRUM THERAPEUTICS INC	42,247	$497K	0.0%	$14.86	-16.8%	—	359616109
CHMI	CHERRY HILL MORTGAGE INVESTM	53,239	$496K	0.0%	$17.97	—	—	164651101
—	ENETI INC	23,519	$495K	0.0%	$21.05	—	—	Y2294C107
—	CANOO INC	54,579	$493K	0.0%	$9.03	—	—	13803R102
NODK	NI HOLDINGS INC	26,652	$493K	0.0%	$16.58	+7.9%	—	65342T106
WHG	WESTWOOD HOLDINGS GROUP INC	33,954	$491K	0.0%	$42.18	-63.7%	—	961765104
—	STERLING BANCORP INC/MI	86,305	$489K	0.0%	$8.99	—	—	85917W102
—	CIM COMMERCIAL TRUST CORP	37,824	$488K	0.0%	$11.09	—	—	125525584
—	WINNEBAGO INDUSTRIES	350,000	$487K	0.0%	$1.39	—	—	974637AB6
VXUS	VANGUARD TOTAL INTL STOCK	7,754	$486K	0.0%	$56.54	—	—	921909768
—	NUVEEN NY AMT-FR MUNI INC FD	35,533	$485K	0.0%	$13.06	—	—	670656107
WBIL	WBI BULLBEAR QUALITY 3000 ET	16,766	$485K	0.0%	$26.44	—	—	00400R809
—	NUANCE COMMUNICATIONS	220,000	$485K	0.0%	$1.16	—	—	67020YAN0
—	BLACKROCK SCIENCE & TECH II	13,551	$484K	0.0%	$19.07	—	—	09260K101
CWB	SPDR BBG BARC CONVERTIBLE	5,780	$482K	0.0%	$63.71	—	—	78464A359
SBFG	SB FINANCIAL GROUP INC	26,280	$480K	0.0%	$14.43	+21.7%	—	78408D105
IHG	INTERCONTINENTAL HOTELS-ADR	6,974	$480K	0.0%	$61.03	—	—	45857P806
—	SYNCHRONOSS TECHNOLOGIES INC	134,329	$480K	0.0%	$6.90	—	—	87157B103
—	IONIS PHARMACEUTICALS IN	500,000	$480K	0.0%	$0.96	—	—	462222AB6
WBIY	WBI POWER FACTOR HIGH DIV	17,860	$479K	0.0%	$26.37	—	—	00400R858
FLXS	FLEXSTEEL INDS	13,743	$479K	0.0%	$25.81	+21.7%	—	339382103
—	E2OPEN PARENT HOLDINGS INC	48,108	$479K	0.0%	$9.96	—	—	29788T103
FBND	FIDELITY TOTAL BOND ETF	9,117	$478K	0.0%	$51.73	—	—	316188309
VONV	VANGUARD RUSSELL 1000 VALUE	3,571	$475K	0.0%	$133.02	—	—	92206C714
LINC	LINCOLN EDUCATIONAL SERVICES	73,976	$474K	0.0%	$6.05	+2.7%	—	533535100
—	NEUROCRINE BIOSCIENCES	350,000	$474K	0.0%	$1.46	—	—	64125CAD1
ONIT	OCWEN FINANCIAL CORP	16,659	$474K	0.0%	$25.32	+9.1%	—	675746606
NOG	NORTHERN OIL AND GAS INC	38,792	$468K	0.0%	$7.06	+69.8%	—	665531307
—	X4 PHARMACEUTICALS INC	54,365	$468K	0.0%	$11.57	—	—	98420X103
—	APPLIED GENETIC TECHNOLOGIES	92,402	$468K	0.0%	$5.84	—	—	03820J100
—	FLEXION THERAPEUTICS INC	500,000	$468K	0.0%	$0.97	—	—	33938JAB2
EEX	EMERALD HOLDING INC	84,826	$468K	0.0%	$7.67	-33.0%	—	29103W104
—	MICROCHIP TECHNOLOGY INC	400,000	$468K	0.0%	$1.17	—	—	595017AU8
GSUS	GOLDMAN SACHS MARKETBETA US	8,476	$467K	0.0%	$55.10	—	—	381430123
NFE	NEW FORTRESS ENERGY INC	10,097	$464K	0.0%	$26.23	+86.7%	—	644393100
—	CONTEXTLOGIC INC - A	29,394	$464K	0.0%	$15.79	—	—	21077C107
FV	FIRST TRUST DW FOCUS 5 FUND	10,361	$463K	0.0%	$26.95	—	—	33738R605
—	PRUDENTIAL BANCORP INC	31,390	$463K	0.0%	$17.82	—	—	74431A101
BYSI	BEYONDSPRING INC	41,687	$462K	0.0%	$15.64	-17.4%	—	G10830100
—	INOZYME PHARMA INC	23,337	$462K	0.0%	$25.23	—	—	45790W108
MLSS	MILESTONE SCIENTIFIC INC	128,785	$460K	0.0%	$2.11	+62.7%	—	59935P209
—	RAPID7 INC	250,000	$459K	0.0%	$1.32	—	—	753422AB0
—	CHIASMA INC	146,603	$458K	0.0%	$5.87	—	—	16706W102
MEC	MAYVILLE ENGINEERING CO INC	31,783	$457K	0.0%	$12.29	+19.9%	—	578605107
SOXX	ISHARES PHLX SEMICONDUCTOR E	1,077	$457K	0.0%	$309.45	—	—	464287523
—	STRONGBRIDGE BIOPHARMA PLC	165,545	$457K	0.0%	$2.80	—	—	G85347105
AUBN	AUBURN NATL BANCORPORATION	11,911	$457K	0.0%	$38.35	-13.9%	—	050473107
GBDC	GOLUB CAPITAL BDC INC	31,250	$457K	0.0%	$8.49	+5.8%	—	38173M102
OVLY	OAK VALLEY BANCORP	26,516	$455K	0.0%	$19.98	-15.5%	—	671807105
AUDC	AUDIOCODES LTD	16,799	$453K	0.0%	$27.77	-7.5%	—	M15342104
EARN	ELLINGTON RESIDENTIAL MORTGA	36,806	$453K	0.0%	$11.80	—	—	288578107
OVBC	OHIO VALLEY BANC CORP	18,604	$452K	0.0%	$35.37	-29.9%	—	677719106
—	CASI PHARMACEUTICALS INC	187,846	$451K	0.0%	$5.96	—	—	14757U109
—	OCEAN BIO-CHEM INC	37,258	$447K	0.0%	$13.33	—	—	674631106
PSTL	POSTAL REALTY TRUST INC- A	26,048	$447K	0.0%	$16.88	—	—	73757R102
—	EVOFEM BIOSCIENCES INC	254,381	$446K	0.0%	$3.04	—	—	30048L104
CMCL	CALEDONIA MINING CORP PLC	31,166	$445K	0.0%	$12.73	0.0%	—	G1757E113
—	BOINGO WIRELESS	450,000	$444K	0.0%	$0.88	—	—	09739CAB8
FVD	FIRST TRUST VALUE LINE DVD	11,651	$443K	0.0%	$28.94	—	—	33734H106
—	MICROCHIP TECHNOLOGY INC	195,000	$443K	0.0%	$1.29	—	—	595017AF1
CIZN	CITIZENS HOLDING COMPANY	22,163	$441K	0.0%	$16.60	-4.0%	—	174715102
JHMM	JOHN HANCOCK MULTI FACT MID	8,967	$440K	0.0%	$35.15	—	—	47804J206
—	SERVICESOURCE INTERNATIONAL	298,237	$439K	0.0%	$2.84	—	—	81763U100
ASUR	ASURE SOFTWARE INC	57,416	$439K	0.0%	$9.15	-12.5%	—	04649U102
ASC	ARDMORE SHIPPING CORP	96,591	$439K	0.0%	$6.33	-45.5%	—	Y0207T100
ORN	ORION GROUP HOLDINGS INC	72,144	$438K	0.0%	$5.31	+8.4%	—	68628V308
PRF	INVESCO FTSE RAFI US 1000 ET	2,878	$437K	0.0%	$108.50	—	—	46137V613
FSFG	FIRST SAVINGS FINANCIAL GRP	6,499	$436K	0.0%	$12.86	+46.7%	—	33621E109
—	ARCIMOTO INC	32,727	$433K	0.0%	$9.24	—	—	039587100
—	AVEO PHARMACEUTICALS INC	59,049	$433K	0.0%	$5.34	—	—	053588307
—	MANITEX INTERNATIONAL INC	54,761	$432K	0.0%	$11.27	—	—	563420108
HRMY	HARMONY BIOSCIENCES HOLDINGS	13,077	$432K	0.0%	$39.64	-11.5%	—	413197104
PRCH	PORCH GROUP INC	24,396	$432K	0.0%	$17.77	0.0%	—	733245104
—	SK TELECOM CO LTD-SPON ADR	15,817	$431K	0.0%	$23.02	—	—	78440P108
TS	TENARIS SA-ADR	19,009	$431K	0.0%	$15.97	—	—	88031M109
—	FS KKR CAPITAL CORP II	22,017	$430K	0.0%	$14.71	—	—	35952V303
ARKO	ARKO CORP	43,136	$429K	0.0%	$8.81	-1.3%	—	041242108
—	STANDARD AVB FINANCIAL CORP	13,140	$429K	0.0%	$28.18	—	—	85303B100
—	PFSWEB INC	63,383	$428K	0.0%	$8.62	—	—	717098206
TBHC	KIRKLAND'S INC	15,222	$428K	0.0%	$13.66	+82.7%	—	497498105
—	STARTEK INC	53,655	$427K	0.0%	$9.39	—	—	85569C107
—	TYME TECHNOLOGIES INC	240,311	$427K	0.0%	$3.41	—	—	90238J103
—	NEOGAMES SA	11,907	$426K	0.0%	$35.78	—	—	L6673X107
—	INTERDIGITAL INC	400,000	$425K	0.0%	$1.06	—	—	45867GAB7
LYG	LLOYDS BANKING GROUP PLC-ADR	183,247	$425K	0.0%	$2.71	—	—	539439109
SCHB	SCHWAB US BROAD MARKET ETF	4,387	$424K	0.0%	$63.88	—	—	808524102
TERN	TERNS PHARMACEUTICALS INC	19,279	$424K	0.0%	$21.92	0.0%	—	880881107
PGX	INVESCO PREFERRED ETF	28,186	$423K	0.0%	$14.15	—	—	46138E511
TELFY	TELEFONICA SA-SPON ADR	93,257	$423K	0.0%	$7.63	—	—	879382208
—	BM TECHNOLOGIES INC	36,245	$422K	0.0%	$11.64	—	—	05591L107
—	SILVERBOW RESOURCES INC	53,984	$420K	0.0%	$10.38	—	—	82836G102
—	VONAGE HOLDINGS CORP	400,000	$418K	0.0%	$0.92	—	—	92886TAJ1
SB	SAFE BULKERS INC	170,490	$418K	0.0%	$2.07	+13.6%	—	Y7388L103
—	SECUREWORKS CORP - A	31,215	$417K	0.0%	$12.94	—	—	81374A105
—	NESCO HOLDINGS INC	44,432	$416K	0.0%	$6.26	—	—	64083J104
DYAI	DYADIC INTERNATIONAL INC	75,711	$416K	0.0%	$6.21	-10.7%	—	26745T101
IDN	INTELLICHECK INC	49,627	$416K	0.0%	$6.26	+87.2%	—	45817G201
—	HUMANIGEN INC	21,794	$416K	0.0%	$17.50	—	—	444863203
MYFW	FIRST WESTERN FINANCIAL INC	16,535	$414K	0.0%	$13.91	+50.7%	—	33751L105
—	EXTERRAN CORP	122,563	$412K	0.0%	$17.94	—	—	30227H106
EVI	EVI INDUSTRIES INC	14,305	$412K	0.0%	$35.75	-5.6%	—	26929N102
SCHA	SCHWAB US SMALL-CAP ETF	4,126	$411K	0.0%	$66.18	—	—	808524607
—	GLYCOMIMETICS INC	136,337	$410K	0.0%	$12.45	—	—	38000Q102
—	AXCELLA HEALTH INC	85,768	$409K	0.0%	$4.90	—	—	05454B105
—	ADAMAS PHARMACEUTICALS INC	85,255	$409K	0.0%	$7.46	—	—	00548A106
—	AGILE THERAPEUTICS INC	195,949	$408K	0.0%	$3.07	—	—	00847L100
—	CHENIERE ENERGY INC	500,000	$408K	0.0%	$0.82	—	—	16411RAG4
PBFS	PIONEER BANCORP INC/NY	34,944	$407K	0.0%	$13.73	-17.5%	—	723561106
—	SENSEONICS HOLDINGS INC	154,180	$407K	0.0%	$3.05	—	—	81727U105
CAPR	CAPRICOR THERAPEUTICS INC	86,766	$406K	0.0%	$5.35	+7.7%	—	14070B309
HYS	PIMCO 0-5 YEAR H/Y CORP BOND	4,084	$405K	0.0%	$99.14	—	—	72201R783
TARA	PROTARA THERAPEUTIC INC	25,685	$404K	0.0%	$21.49	-13.7%	—	74365U107
—	REVLON INC-CLASS A	32,661	$403K	0.0%	$22.28	—	—	761525609
—	RESOLUTE FOREST PRODUCTS	36,796	$403K	0.0%	$9.80	—	—	76117W109
—	GUESS INC	350,000	$401K	0.0%	$1.15	—	—	401617AD7
—	FINTECH ACQUISITION CORP V-A	35,684	$400K	0.0%	$11.21	—	—	31810Q107
ITB	ISHARES U.S. HOME CONSTRUCTI	5,876	$399K	0.0%	$46.12	—	—	464288752
NL	NL INDUSTRIES	53,465	$399K	0.0%	$6.99	-43.4%	—	629156407
—	HOUSTON WIRE & CABLE CO	76,399	$399K	0.0%	$10.34	—	—	44244K109
IGV	ISHARES EXPANDED TECH-SOFTWA	1,163	$396K	0.0%	$276.49	—	—	464287515
CBNK	CAPITAL BANCORP INC/MD	20,476	$395K	0.0%	$11.27	+36.6%	—	139737100
—	LOGICBIO THERAPEUTICS INC	53,998	$394K	0.0%	$8.61	—	—	54142F102
—	NEW RELIC INC	400,000	$393K	0.0%	$1.07	—	—	64829BAB6
—	WHOLE EARTH BRANDS INC	29,921	$390K	0.0%	$10.02	—	—	96684W100
—	CORENERGY INFRASTRUCTURE TRU	55,021	$389K	0.0%	$18.69	—	—	21870U502
—	CERECOR INC	128,569	$389K	0.0%	$3.74	—	—	15671L109
PHO	INVESCO WATER RESOURCES ETF	7,842	$387K	0.0%	$30.43	—	—	46137V142
ATNM	ACTINIUM PHARMACEUTICALS INC	50,793	$387K	0.0%	$10.99	-22.7%	—	00507W206
TSQ	TOWNSQUARE MEDIA INC - CL A	35,919	$386K	0.0%	$8.78	+10.2%	—	892231101
—	SIGILON THERAPEUTICS INC	17,281	$386K	0.0%	$22.34	—	—	82657L107
RDY	DR. REDDY'S LABORATORIES-ADR	6,263	$385K	0.0%	$41.97	—	—	256135203
—	OYSTER POINT PHARMA INC	21,027	$385K	0.0%	$27.91	—	—	69242L106
—	PIXELWORKS INC	116,143	$384K	0.0%	$3.45	—	—	72581M305
—	EXICURE INC	175,366	$383K	0.0%	$2.41	—	—	30205M101
—	ACELRX PHARMACEUTICALS INC	224,939	$382K	0.0%	$2.68	—	—	00444T100
TH	TARGET HOSPITALITY CORP	151,940	$381K	0.0%	$5.92	-68.7%	—	87615L107
—	CHECKPOINT THERAPEUTICS INC	120,565	$379K	0.0%	$2.34	—	—	162828107
LEE	LEE ENTERPRISES	14,668	$377K	0.0%	$19.98	0.0%	—	523768406
—	SOLITON INC	21,364	$375K	0.0%	$9.65	—	—	834251100
—	QUIMICA Y MINERA CHIL-R-W/I	120,375	$373K	0.0%	$3.10	—	—	833636111
—	CALIFORNIA BANCORP INC	20,847	$372K	0.0%	$14.99	—	—	13005U101
EEMS	ISHARES MSCI EMERGING MKT SM	6,457	$371K	0.0%	$52.78	—	—	464286475
DMAC	DIAMEDICA THERAPEUTICS INC	40,576	$371K	0.0%	$5.15	+81.3%	—	25253X207
KLDO	KALEIDO BIOSCIENCES INC	45,459	$368K	0.0%	$8.18	+33.1%	—	483347100
FTA	FIRST TRUST L C VAL ALP	5,770	$367K	0.0%	$47.52	—	—	33735J101
TQQQ	PROSHARES ULTRAPRO QQQ	4,001	$365K	0.0%	$136.58	—	—	74347X831
MNSB	MAINSTREET BANCSHARES INC	17,517	$364K	0.0%	$21.24	-17.3%	—	56064Y100
BCYC	BICYCLE THERAPEUTICS PLC-ADR	12,150	$363K	0.0%	$17.94	—	—	088786108
ADMA	ADMA BIOLOGICS INC	205,412	$362K	0.0%	$3.94	-41.8%	—	000899104
MYO	MYOMO INC	28,173	$361K	0.0%	$3.90	+210.4%	—	62857J201
MX	MAGNACHIP SEMICONDUCTOR CORP	14,400	$359K	0.0%	$19.62	0.0%	—	55933J203
—	AYTU BIOPHARMA INC	46,833	$356K	0.0%	$7.09	—	—	054754874
GSIT	GSI TECHNOLOGY INC	53,299	$356K	0.0%	$8.11	-7.7%	—	36241U106
—	NEOGENOMICS INC	350,000	$355K	0.0%	$1.01	—	—	64049MAB6
CPSS	CONSUMER PORTFOLIO SERVICES	87,842	$354K	0.0%	$7.18	-40.1%	—	210502100
IWY	ISHARES RUSSELL TOP 200 GROW	2,615	$352K	0.0%	$93.56	—	—	464289438
—	MINERVA NEUROSCIENCES INC	120,350	$352K	0.0%	$8.80	—	—	603380106
YELLQ	YELLOW CORP	39,728	$349K	0.0%	$6.45	0.0%	—	985510106
SD	SANDRIDGE ENERGY INC	88,887	$347K	0.0%	$10.50	-56.7%	—	80007P869
FTC	FIRST TRUST LARGE CAP GROWTH	3,535	$345K	0.0%	$68.14	—	—	33735K108
GEM	GOLDMAN SACHS ACTIVEBETA EM	8,737	$345K	0.0%	$34.58	—	—	381430206
GDXJ	VANECK JR GOLD MINERS	7,617	$343K	0.0%	$34.59	—	—	92189F791
—	BTRS HOLDINGS INC	23,725	$343K	0.0%	$14.46	—	—	11778X104
—	MMA CAPITAL HOLDINGS INC	15,013	$342K	0.0%	$33.04	—	—	55315D105
—	POINTS INTERNATIONAL LTD	22,415	$341K	0.0%	$14.17	—	—	730843208
VNRX	VOLITIONRX LTD	89,953	$340K	0.0%	$3.39	+26.7%	—	928661107
—	BRAINSTORM CELL THERAPEUTICS	88,583	$339K	0.0%	$11.23	—	—	10501E201
—	SUPERNUS PHARMACEUTICALS	350,000	$339K	0.0%	$0.95	—	—	868459AD0
—	GENPREX INC	78,348	$338K	0.0%	$3.20	—	—	372446104
WIT	WIPRO LTD-ADR	52,621	$334K	0.0%	$5.60	—	—	97651M109
ASPU	ASPEN GROUP INC	55,682	$334K	0.0%	$8.87	+1.5%	—	04530L203
—	RIGNET INC	38,312	$334K	0.0%	$5.89	—	—	766582100
ETON	ETON PHARMACEUTICALS INC	45,387	$332K	0.0%	$5.68	+50.3%	—	29772L108
HIMS	HIMS & HERS HEALTH INC	25,080	$332K	0.0%	$16.76	0.0%	—	433000106
—	HORIZON GLOBAL CORP	31,975	$330K	0.0%	$7.20	—	—	44052W104
—	COMPUTER TASK GROUP INC	34,498	$329K	0.0%	$11.65	—	—	205477102
SLYG	SPDR S&P 600 SMALL CAP GROWT	3,809	$327K	0.0%	$95.81	—	—	78464A201
—	SAREPTA THERAPEUTICS INC	250,000	$327K	0.0%	$1.78	—	—	803607AB6
SUNWQ	SUNWORKS INC	22,263	$327K	0.0%	$3.88	+279.6%	—	86803X204
—	ELEVATE CREDIT INC	111,628	$326K	0.0%	$5.00	—	—	28621V101
CEF	SPROTT PHYSICAL GOLD AND SIL	18,736	$326K	0.0%	$18.58	—	—	85208R101
OUNZ	VANECK MERK GOLD TRUST	19,596	$326K	0.0%	$17.40	—	—	921078101
ZDGE	ZEDGE INC-CL B	26,859	$325K	0.0%	$10.15	0.0%	—	98923T104
MEAR	BLACKROCK SHORT MATURITY MUN	6,420	$323K	0.0%	$50.00	—	—	46431W838
—	XL FLEET CORP	35,805	$322K	0.0%	$8.99	—	—	9837FR100
LSF	LAIRD SUPERFOOD INC	8,561	$321K	0.0%	$46.97	—	—	50736T102
ACGP	ASSOCIATED CAPITAL GROUP - A	8,913	$320K	0.0%	$28.48	+15.6%	—	045528106
IOO	ISHARES GLOBAL 100 ETF	4,842	$320K	0.0%	$58.66	—	—	464287572
—	GENIUS BRANDS INTERNATIONAL	164,686	$319K	0.0%	$1.30	—	—	37229T301
SNFCA	SECURITY NATL FINL CORP-CL A	34,139	$319K	0.0%	$4.76	+53.7%	—	814785309
BWEN	BROADWIND INC	48,238	$319K	0.0%	$6.93	+15.9%	—	11161T207
—	SPRUCE BIOSCIENCES INC	19,180	$318K	0.0%	$22.02	—	—	85209E109
—	USA TECHNOLOGIES INC	27,146	$318K	0.0%	$11.71	—	—	90328S500
—	PIERIS PHARMACEUTICALS INC	123,671	$318K	0.0%	$5.64	—	—	720795103
—	BLACKROCK MUNIYIELD QUALITY	22,263	$317K	0.0%	$13.49	—	—	09254E103
NOTV	INOTIV INC	15,843	$317K	0.0%	$15.55	0.0%	—	45783Q100
SCHQ	SCHWAB LONG-TERM US TREASURY	6,683	$316K	0.0%	$47.28	—	—	808524680
—	CONTRAFECT CORP	65,543	$315K	0.0%	$5.85	—	—	212326300
MHH	MASTECH DIGITAL INC	17,773	$313K	0.0%	$17.80	-4.0%	—	57633B100
MLP	MAUI LAND & PINEAPPLE CO	27,025	$312K	0.0%	$14.40	-18.2%	—	577345101
CLOV	CLOVER HEALTH INVESTMENTS CO	41,310	$312K	0.0%	$11.28	0.0%	—	18914F103
MGV	VANGUARD MEGA CAP VALUE ETF	3,271	$311K	0.0%	$87.66	—	—	921910840
KB	KB FINANCIAL GROUP INC-ADR	6,300	$311K	0.0%	$32.01	—	—	48241A105
KTCC	KEY TRONIC CORP	40,276	$310K	0.0%	$10.89	-25.3%	—	493144109
AP	AMPCO-PITTSBURGH CORP	45,860	$310K	0.0%	$10.25	-28.6%	—	032037103
—	SCPHARMACEUTICALS INC	46,677	$310K	0.0%	$5.92	—	—	810648105
—	AKERNA CORP	62,649	$309K	0.0%	$4.97	—	—	00973W102
SHYL	XTRACKERS SHRT DUR HIGH YIEL	6,466	$309K	0.0%	$47.79	—	—	233051283
TILT	FLEXSHARES MORNINGSTAR US MA	1,935	$309K	0.0%	$116.88	—	—	33939L100
GCBC	GREENE COUNTY BANCORP INC	12,337	$308K	0.0%	$11.05	+6.5%	—	394357107
—	II-VI INC	200,000	$308K	0.0%	$1.00	—	—	902104AB4
—	BLACKSTONE MORTGAGE TR	300,000	$307K	0.0%	$1.01	—	—	09257WAB6
—	GTT COMMUNICATIONS INC	167,111	$306K	0.0%	$18.72	—	—	362393100
—	APTEVO THERAPEUTICS INC	9,964	$305K	0.0%	$30.61	—	—	03835L207
NEXT	NEXTDECADE CORP	113,834	$304K	0.0%	$3.01	-26.1%	—	65342K105
GEOS	GEOSPACE TECHNOLOGIES CORP	33,334	$304K	0.0%	$22.77	-57.7%	—	37364X109
—	MERUS NV	14,560	$304K	0.0%	$16.06	—	—	N5749R100
REKR	REKOR SYSTEMS INC	15,157	$303K	0.0%	$5.46	+172.3%	—	759419104
—	LENDINGTREE INC	250,000	$303K	0.0%	$1.20	—	—	52603BAA5
KRUS	KURA SUSHI USA INC-CLASS A	9,509	$301K	0.0%	$21.73	+25.3%	—	501270102
—	RR DONNELLEY & SONS CO	73,697	$299K	0.0%	$11.46	—	—	257867200
VOOV	VANGUARD S&P 500 VALUE ETF	2,189	$299K	0.0%	$106.81	—	—	921932703
—	NUANCE COMMUNICATIONS	140,000	$297K	0.0%	$0.99	—	—	67020YAG5
—	TUFIN SOFTWARE TECHNOLOGIES	27,980	$294K	0.0%	$10.51	—	—	M8893U102
—	NANTHEALTH INC	91,520	$293K	0.0%	$4.00	—	—	630104107
NEAR	BLACKROCK SHORT MATURITY BON	5,840	$293K	0.0%	$50.17	—	—	46431W507
DLAPQ	DELTA APPAREL INC	10,762	$292K	0.0%	$24.53	0.0%	—	247368103
SPSB	SPDR PORT SHRT TRM CORP BND	9,330	$292K	0.0%	$31.30	—	—	78464A474
—	FINSERV ACQUISITION CORP-A	22,306	$292K	0.0%	$12.61	—	—	318085107
—	MICROCHIP TECHNOLOGY INC	85,000	$292K	0.0%	$1.12	—	—	595017AD6
—	ALTAIR ENGINEERING INC	200,000	$290K	0.0%	$1.05	—	—	021369AA1
—	LUCIRA HEALTH INC	23,935	$290K	0.0%	$12.12	—	—	54948U105
—	MARRONE BIO INNOVATIONS INC	137,944	$288K	0.0%	$1.66	—	—	57165B106
SCHV	SCHWAB US LARGE-CAP VALUE	4,400	$287K	0.0%	$52.27	—	—	808524409
—	NUVEEN AMT-FR MUNI CREDIT FD	16,991	$287K	0.0%	$15.02	—	—	67071L106
—	22ND CENTURY GROUP INC	86,954	$286K	0.0%	$2.10	—	—	90137F103
GRTX	GALERA THERAPEUTICS INC	32,303	$285K	0.0%	$11.48	-4.4%	—	36338D108
—	ORGENESIS INC	49,566	$284K	0.0%	$6.05	—	—	68619K204
—	SYNLOGIC INC	79,432	$284K	0.0%	$5.32	—	—	87166L100
IBEX	IBEX LTD	12,876	$283K	0.0%	$18.30	+11.7%	—	G4690M101
RSI	RUSH STREET INTERACTIVE INC	17,195	$281K	0.0%	$19.26	0.0%	—	782011100
—	ALTERYX INC	300,000	$281K	0.0%	$1.00	—	—	02156BAD5
SUSL	ISHARES ESG MSCI USA LEADERS	4,057	$281K	0.0%	$69.26	—	—	46435U218
MT	ARCELORMITTAL-NY REGISTERED	9,594	$280K	0.0%	$22.94	—	—	03938L203
—	ARAVIVE INC	42,587	$280K	0.0%	$10.28	—	—	03890D108
—	BIODESIX INC	13,801	$280K	0.0%	$20.16	—	—	09075X108
FENC	FENNEC PHARMACEUTICALS INC	44,912	$279K	0.0%	$7.44	+1.2%	—	31447P100
FEM	FIRST TRUST EMERGING MARKETS	10,546	$278K	0.0%	$25.29	—	—	33737J182
—	NEW HOME CO INC/THE	53,099	$278K	0.0%	$11.80	—	—	645370107
LRMR	LARIMAR THERAPEUTICS INC	18,973	$277K	0.0%	$18.17	0.0%	—	517125100
SGA	SAGA COMMUNICATIONS INC-CL A	12,695	$277K	0.0%	$39.23	-43.4%	—	786598300
—	METROMILE INC	26,858	$276K	0.0%	$10.28	—	—	591697107
—	ROMEO POWER INC	33,096	$276K	0.0%	$8.34	—	—	776153108
RDVY	FIRST TRUST RISING DIVIDEND	6,078	$276K	0.0%	$45.41	—	—	33738R506
—	FEDNAT HOLDING CO	59,706	$276K	0.0%	$19.03	—	—	31431B109
FGBI	FIRST GUARANTY BANCSHARES IN	15,328	$274K	0.0%	$14.94	-10.2%	—	32043P106
GTIP	GOLDMAN SACHS ACCESS INFLATI	4,826	$273K	0.0%	$56.57	—	—	381430362
—	CYCLERION THERAPEUTICS INC	98,011	$273K	0.0%	$9.67	—	—	23255M105
—	ALTERYX INC	300,000	$271K	0.0%	$1.00	—	—	02156BAF0
—	SUPERIOR INDUSTRIES INTL	47,722	$271K	0.0%	$8.70	—	—	868168105
—	BIOSIG TECHNOLOGIES INC	62,889	$271K	0.0%	$8.12	—	—	09073N201
FRHC	FREEDOM HOLDING CORP/NV	5,083	$271K	0.0%	$35.12	+49.5%	—	356390104
INTT	INTEST CORP	22,884	$271K	0.0%	$8.56	0.0%	—	461147100
—	ROCKWELL MEDICAL INC	233,751	$271K	0.0%	$8.37	—	—	774374102
—	ASHFORD HOSPITALITY TRUST	90,982	$268K	0.0%	$2.68	—	—	044103877
—	GOODRICH PETROLEUM CORP	28,263	$267K	0.0%	$12.33	—	—	382410843
MNA	IQ MERGER ARBITRAGE ETF	8,101	$267K	0.0%	$32.96	—	—	45409B800
—	NEXIMMUNE INC	13,925	$266K	0.0%	$19.10	—	—	65344D109
—	MERRIMACK PHARMACEUTICALS IN	42,225	$265K	0.0%	$5.26	—	—	590328209
GXC	SPDR S&P CHINA ETF	2,021	$265K	0.0%	$69.89	—	—	78463X400
SDG	ISHARES SUSTAINABLE MSCI GLB	2,786	$264K	0.0%	$93.32	—	—	46435G532
XHB	SPDR S&P HOMEBUILDERS ETF	3,738	$263K	0.0%	$53.87	—	—	78464A888
CLLS	CELLECTIS - ADR	13,000	$262K	0.0%	$20.15	—	—	15117K103
—	VELODYNE LIDAR INC	22,709	$259K	0.0%	$20.07	—	—	92259F101
—	SHIFT TECHNOLOGIES INC	31,044	$258K	0.0%	$8.27	—	—	82452T107
—	ARES CAPITAL CORP	250,000	$258K	0.0%	$1.03	—	—	04010LAT0
—	PACIFIC MERCANTILE BANCORP	28,859	$256K	0.0%	$7.35	—	—	694552100
FHTX	FOGHORN THERAPEUTICS INC	19,440	$256K	0.0%	$18.96	-13.6%	—	344174107
SVRA	SAVARA INC	122,727	$256K	0.0%	$6.35	-73.1%	—	805111101
PCY	INVESCO EMERGING MARKETS SOV	9,547	$255K	0.0%	$27.16	—	—	46138E784
ULBI	ULTRALIFE CORP	30,711	$254K	0.0%	$7.31	-3.0%	—	903899102
FAAR	FIRST TRUST ALT ABS RET ETF	8,779	$253K	0.0%	$27.31	—	—	33740Y101
NUVB	NUVATION BIO INC	24,120	$252K	0.0%	$11.18	0.0%	—	67080N101
—	PDL COMMUNITY BANCORP	22,562	$251K	0.0%	$15.33	—	—	69290X101
XAR	SPDR S&P AEROSPACE & DEF ETF	2,000	$251K	0.0%	$114.50	—	—	78464A631
SHG	SHINHAN FINANCIAL GROUP-ADR	7,462	$250K	0.0%	$29.79	—	—	824596100
—	LIMESTONE BANCORP INC	15,710	$249K	0.0%	$13.21	—	—	53262L105
CMLS	CUMULUS MEDIA INC-CL A	27,218	$248K	0.0%	$15.68	-37.4%	—	231082801
—	ISHARES GOLD STRATEGY ETF	4,725	$248K	0.0%	$58.82	—	—	46431W614
SLYV	SPDR S&P 600 SMALL CAP VALUE	3,030	$248K	0.0%	$81.85	—	—	78464A300
—	ESPORTS ENTERTAINMENT GROUP	16,518	$248K	0.0%	$6.36	—	—	29667K306
—	ALTISOURCE PORTFOLIO SOL	26,853	$247K	0.0%	$64.34	—	—	L0175J104
—	HOPE BANCORP INC	250,000	$247K	0.0%	$0.92	—	—	43940TAB5
—	ISHA HEDGED MSCI GERMANY	7,720	$247K	0.0%	$27.38	—	—	46434V704
—	ONCORUS INC	17,745	$247K	0.0%	$32.06	—	—	68236R103
—	APHRIA INC	13,364	$246K	0.0%	$18.41	—	—	03765K104
BVS	BIOVENTUS INC - A	16,101	$246K	0.0%	$14.24	0.0%	—	09075A108
CSB	VICTORYSHARES US SMALL CAP H	4,154	$245K	0.0%	$49.84	—	—	92647N873
—	APREA THERAPEUTICS INC	47,783	$244K	0.0%	$25.02	—	—	03836J102
—	ALPINE IMMUNE SCIENCES INC	22,684	$240K	0.0%	$10.77	—	—	02083G100
ESML	ISHARES ESG AWARE MSCI USA S	6,200	$239K	0.0%	$38.55	—	—	46435U663
ANIX	ANIXA BIOSCIENCES INC	50,942	$238K	0.0%	$3.85	+24.1%	—	03528H109
KRMD	REPRO MEDSYSTEMS INC	67,692	$238K	0.0%	$9.61	-55.0%	—	759910102
—	VPC IMPACT ACQUISITION HLD-A	18,340	$238K	0.0%	$12.98	—	—	G9441E100
VIOV	VANGUARD S&P SMALL-CAP 600 V	1,367	$238K	0.0%	$174.10	—	—	921932778
CLSK	CLEANSPARK INC	9,957	$237K	0.0%	$12.73	+121.6%	—	18452B209
—	CODIAK BIOSCIENCES INC	15,673	$237K	0.0%	$32.26	—	—	192010106
—	SESEN BIO INC	91,315	$237K	0.0%	$1.57	—	—	817763105
—	ELOXX PHARMACEUTICALS INC	71,282	$237K	0.0%	$13.92	—	—	29014R103
EOSE	EOS ENERGY ENTERPRISES INC	12,025	$237K	0.0%	$22.40	0.0%	—	29415C101
PSO	PEARSON PLC-SPONSORED ADR	22,067	$236K	0.0%	$8.42	—	—	705015105
—	REALNETWORKS INC	55,593	$236K	0.0%	$5.53	—	—	75605L708
RCEL	AVITA MEDICAL INC	11,806	$234K	0.0%	$24.06	-3.3%	—	05380C102
—	SATSUMA PHARMACEUTICALS INC	39,472	$234K	0.0%	$17.61	—	—	80405P107
—	COHEN & STEERS QUAL INC RLTY	16,734	$233K	0.0%	$13.35	—	—	19247L106
—	CBDMD INC	56,257	$233K	0.0%	$2.50	—	—	12482W101
NYMXF	NYMOX PHARMACEUTICAL CORP	103,404	$230K	0.0%	$3.05	-13.6%	—	P73398102
VGSH	VANGUARD SHORT-TERM TREASURY	3,746	$230K	0.0%	$62.18	—	—	92206C102
—	BLUE APRON HOLDINGS INC-A	36,275	$229K	0.0%	$9.42	—	—	09523Q200
—	TREVENA INC	127,484	$228K	0.0%	$2.19	—	—	89532E109
—	CHEMBIO DIAGNOSTICS INC	64,531	$227K	0.0%	$3.62	—	—	163572209
—	ASENSUS SURGICAL INC	69,767	$227K	0.0%	$3.25	—	—	04367G103
TTCFQ	TATTOOED CHEF INC	11,636	$226K	0.0%	$22.43	0.0%	—	87663X102
QDF	FLEXSHARES QUALITY DIVIDEND	4,231	$225K	0.0%	$53.18	—	—	33939L860
LQDA	LIQUIDIA CORP	83,433	$224K	0.0%	$9.83	-70.0%	—	53635D202
FEZ	SPDR EURO STOXX 50 ETF	5,001	$223K	0.0%	$36.42	—	—	78463X202
GHYB	GOLDMAN SACHS ACCESS HY CORP	4,463	$223K	0.0%	$49.97	—	—	381430453
—	NUVEEN SEL TX-FR INC PORT 3	13,161	$222K	0.0%	$16.10	—	—	67063X100
—	ODONATE THERAPEUTICS INC	65,095	$222K	0.0%	$26.09	—	—	676079106
MFIN	MEDALLION FINANCIAL CORP	31,445	$221K	0.0%	$6.21	-12.5%	—	583928106
TRAK	PARK CITY GROUP INC	36,122	$221K	0.0%	$6.24	-0.4%	—	700215304
—	TRAVELCENTERS OF AMERICA INC	8,047	$218K	0.0%	$32.54	—	—	89421B109
IYG	ISHARES U.S. FINANCIAL SERVI	1,266	$217K	0.0%	$120.00	—	—	464287770
MDYG	SPDR S&P 400 MID CAPGROWTH E	2,883	$217K	0.0%	$43.51	—	—	78464A821
GALT	GALECTIN THERAPEUTICS INC	99,901	$216K	0.0%	$5.01	-55.3%	—	363225202
FTCS	FIRST TRUST CAPITAL STRENGTH	3,031	$215K	0.0%	$57.45	—	—	33733E104
LNSR	LENSAR INC	29,689	$215K	0.0%	$8.58	-9.1%	—	52634L108
—	CIDARA THERAPEUTICS INC	80,273	$214K	0.0%	$3.67	—	—	171757107
—	OUTLOOK THERAPEUTICS INC	95,185	$214K	0.0%	$0.96	—	—	69012T206
HYLS	FT TACTICAL HIGH YIELD ETF	4,419	$214K	0.0%	$48.43	—	—	33738D408
XGN	EXAGEN INC	12,170	$213K	0.0%	$13.53	+31.7%	—	30068X103
LTRN	LANTERN PHARMA INC	11,775	$213K	0.0%	$17.53	0.0%	—	51654W101
SHV	ISHARES SHORT TREASURY BOND	1,917	$212K	0.0%	$110.71	—	—	464288679
—	RATTLER MIDSTREAM LP	19,843	$211K	0.0%	$15.96	—	—	75419T103
—	TORCHLIGHT ENERGY RESOURCES	115,260	$211K	0.0%	$1.63	—	—	89102U103
SPHQ	INVESCO S&P 500 QUALITY ETF	4,755	$211K	0.0%	$31.13	—	—	46137V241
—	ATLAS AIR WORLDWIDE HLDG	175,000	$211K	0.0%	$0.83	—	—	049164BJ4
—	BLACKROCK MUNIYIELD NY QUALI	15,572	$210K	0.0%	$13.49	—	—	09255E102
WRAP	WRAP TECHNOLOGIES INC	37,786	$210K	0.0%	$7.00	-19.6%	—	98212N107
—	AQUABOUNTY TECHNOLOGIES	31,290	$210K	0.0%	$8.77	—	—	03842K200
—	TONIX PHARMACEUTICALS HOLDIN	163,815	$210K	0.0%	$1.28	—	—	890260706
PFXF	VANECK PRFD SEC EX FINANCIAL	10,000	$208K	0.0%	$20.30	—	—	92189F429
FSK	FS KKR CAPITAL CORP	10,470	$208K	0.0%	$8.06	+15.7%	—	302635206
EWX	SPDR S&P EMERGING MKTS SMALL	3,773	$208K	0.0%	$51.67	—	—	78463X756
—	CHECKMATE PHARMACEUTICALS IN	17,188	$208K	0.0%	$14.57	—	—	162818108
REFR	RESEARCH FRONTIERS INC	73,008	$207K	0.0%	$3.66	+6.0%	—	760911107
ASYS	AMTECH SYSTEMS INC	17,442	$206K	0.0%	$6.36	+45.6%	—	032332504
—	OTONOMY INC	80,782	$206K	0.0%	$8.77	—	—	68906L105
—	SENSEI BIOTHERAPEUTICS INC	14,062	$205K	0.0%	$14.58	—	—	81728A108
—	SOLENO THERAPEUTICS INC	162,035	$205K	0.0%	$2.22	—	—	834203200
IMCG	ISHARES MORNINGSTAR MID-CAP	540	$204K	0.0%	$211.76	—	—	464288307
BHR	BRAEMAR HOTELS & RESORTS INC	33,689	$204K	0.0%	$7.60	—	—	10482B101
INFIQ	INFINITY PHARMACEUTICALS INC	63,037	$204K	0.0%	$11.40	-70.7%	—	45665G303
—	WBI BULLBEAR TREND S US 3000	10,165	$204K	0.0%	$20.67	—	—	00400R841
GBIL	GOLDMAN SACHS ACCESS TREASUR	2,024	$203K	0.0%	$100.30	—	—	381430529
VYMI	VANGUARD INT HIGH DVD YLD IN	3,090	$202K	0.0%	$65.37	—	—	921946794
—	NEW MOUNTAIN FINANCE COR	200,000	$202K	0.0%	$0.99	—	—	647551AC4
GPRK	GEOPARK LTD	12,425	$199K	0.0%	$14.83	0.0%	—	G38327105
—	VENUS CONCEPT INC	84,705	$199K	0.0%	$2.91	—	—	92332W105
—	QUMU CORP	29,095	$197K	0.0%	$8.27	—	—	749063103
—	LUMOS PHARMA INC	16,709	$196K	0.0%	$35.73	—	—	55028X109
—	PARTNERS BANCORP	26,739	$196K	0.0%	$5.70	—	—	70213Q108
CNTGF	CENTOGENE NV	16,190	$196K	0.0%	$16.18	-26.2%	—	N1976T109
—	ROOT INC/OH -CLASS A	15,370	$195K	0.0%	$15.75	—	—	77664L108
—	MATINAS BIOPHARMA HOLDINGS I	183,427	$193K	0.0%	$1.03	—	—	576810105
—	PROGENITY INC	40,646	$193K	0.0%	$4.97	—	—	74319F107
AFIIQ	ARMSTRONG FLOORING INC	39,224	$192K	0.0%	$12.25	-61.5%	—	04238R106
—	ANGION BIOMEDICA CORP	10,417	$188K	0.0%	$18.05	—	—	03476J107
—	AGROFRESH SOLUTIONS INC	93,992	$188K	0.0%	$3.51	—	—	00856G109
NGS	NATURAL GAS SERVICES GROUP	19,865	$187K	0.0%	$16.53	-43.0%	—	63886Q109
SWKH	SWK HOLDINGS CORP	12,774	$186K	0.0%	$10.46	+7.8%	—	78501P203
—	RADIUS HEALTH INC	200,000	$186K	0.0%	$0.86	—	—	750469AA6
—	SELECT INTERIOR CONCEPTS-A	25,741	$185K	0.0%	$9.58	—	—	816120307
TTI	TETRA TECHNOLOGIES INC	77,000	$185K	0.0%	$7.00	-69.2%	—	88162F105
—	ENOCHIAN BIOSCIENCES INC	52,015	$184K	0.0%	$4.23	—	—	29350E104
—	MCEWEN MINING INC	177,028	$184K	0.0%	$1.73	—	—	58039P107
—	CATABASIS PHARMACEUTICALS IN	63,128	$183K	0.0%	$5.78	—	—	14875P206
—	BOWX ACQUISITION CORP-CL A	15,646	$183K	0.0%	$11.70	—	—	103085106
—	BEYOND AIR INC	33,139	$182K	0.0%	$7.52	—	—	08862L103
TELA	TELA BIO INC	12,204	$182K	0.0%	$13.13	+14.6%	—	872381108
—	MANNING & NAPIER INC	27,945	$181K	0.0%	$5.93	—	—	56382Q102
SQZB	SQZ BIOTECHNOLOGIES CO	13,221	$180K	0.0%	$28.98	—	—	78472W104
BW	BABCOCK & WILCOX ENTERPR	18,904	$179K	0.0%	$3.83	+67.7%	—	05614L209
—	AMPIO PHARMACEUTICALS INC	105,668	$179K	0.0%	$1.31	—	—	03209T109
—	AEGON N.V.-NY REG SHR	37,631	$178K	0.0%	$2.60	—	—	007924103
—	ADVENT TECHNOLOGIES HOLDINGS	13,275	$178K	0.0%	$13.41	—	—	00788A105
ZVOI	ZOVIO INC	43,228	$176K	0.0%	$3.08	+72.1%	—	98979V102
—	LYRA THERAPEUTICS INC	15,036	$174K	0.0%	$11.38	—	—	55234L105
—	MARKER THERAPEUTICS INC	77,941	$174K	0.0%	$6.42	—	—	57055L107
—	CARLOTZ INC	24,323	$173K	0.0%	$7.11	—	—	142552108
CCIF	VERTICAL CAPITAL INCOME	16,798	$173K	0.0%	$9.70	—	—	92535C104
—	WESTERN ASSET EMRG MRKT DBT	13,105	$173K	0.0%	$13.20	—	—	95766A101
—	RECRO PHARMA INC	61,199	$171K	0.0%	$9.14	—	—	75629F109
ABUS	ARBUTUS BIOPHARMA CORP	51,416	$171K	0.0%	$3.36	+15.0%	—	03879J100
LCTX	LINEAGE CELL THERAPEUTICS IN	72,899	$171K	0.0%	$1.03	+133.5%	—	53566P109
—	ENERGOUS CORP	41,434	$168K	0.0%	$8.87	—	—	29272C103
—	AGEAGLE AERIAL SYSTEMS INC	26,780	$168K	0.0%	$3.90	—	—	00848K101
—	ARTELO BIOSCIENCES INC	102,390	$167K	0.0%	$1.63	—	—	04301G201
—	REDHILL BIOPHARMA LTD-SP ADR	22,000	$161K	0.0%	$7.38	—	—	757468103
RELL	RICHARDSON ELEC LTD	24,990	$159K	0.0%	$7.57	-24.6%	—	763165107
—	NUVEEN GLOBAL H-I FD	10,277	$159K	0.0%	$15.47	—	—	67075G103
—	T2 BIOSYSTEMS INC	98,009	$159K	0.0%	$1.25	—	—	89853L104
SGU	STAR GROUP LP	14,864	$158K	0.0%	$9.57	+3.6%	—	85512C105
—	GEMINI THERAPEUTICS INC	11,651	$158K	0.0%	$13.56	—	—	36870G105
MBOT	MICROBOT MEDICAL INC	18,359	$156K	0.0%	$7.77	+10.6%	—	59503A204
PDSB	PDS BIOTECHNOLOGY CORP	33,901	$154K	0.0%	$1.73	+132.4%	—	70465T107
—	IMARA INC	18,149	$153K	0.0%	$25.11	—	—	45249V107
SOHO	SOTHERLY HOTELS INC	43,880	$153K	0.0%	$2.50	—	—	83600C103
RVLPQ	OSMOTICA PHARMACEUTICALS PLC	46,546	$152K	0.0%	$5.56	-26.0%	—	G6S41R101
—	CALYXT INC	25,226	$152K	0.0%	$15.47	—	—	13173L107
OXY/WS	OCCIDENTAL PETROLEUM-CW27	12,304	$147K	0.0%	$3.01	—	—	674599162
—	ONCTERNAL THERAPEUTICS INC	17,600	$146K	0.0%	$4.90	—	—	68236P107
—	FLOTEK INDUSTRIES INC	86,634	$146K	0.0%	$12.15	—	—	343389102
BSBK	BOGOTA FINANCIAL CORP	13,963	$144K	0.0%	$8.42	+12.7%	—	097235105
UMC	UNITED MICROELECTRON-SP ADR	15,633	$142K	0.0%	$8.38	—	—	910873405
—	DOLPHIN ENTERTAINMENT INC	11,091	$141K	0.0%	$12.71	—	—	25686H209
FLL	FULL HOUSE RESORTS INC	16,479	$140K	0.0%	$3.14	+113.1%	—	359678109
—	VENATOR MATERIALS PLC	29,936	$139K	0.0%	$18.84	—	—	G9329Z100
CLIR	CLEARSIGN TECHNOLOGIES CORP	24,542	$139K	0.0%	$2.60	+68.4%	—	185064102
—	COMSTOCK MINING INC	30,403	$139K	0.0%	$4.57	—	—	205750300
—	DECIBEL THERAPEUTICS INC	12,193	$138K	0.0%	$11.32	—	—	24343R106
—	NUVEEN S&P500 BUY-WRT INC FD	10,083	$136K	0.0%	$13.49	—	—	6706ER101
—	HOME POINT CAPITAL INC	14,553	$136K	0.0%	$9.35	—	—	43734L106
—	AYRO INC	20,904	$135K	0.0%	$6.19	—	—	054748108
—	VISTAGEN THERAPEUTICS INC	62,828	$134K	0.0%	$1.96	—	—	92840H202
CRDF	CARDIFF ONCOLOGY INC	14,349	$133K	0.0%	$6.60	+84.0%	—	14147L108
SLS	SELLAS LIFE SCIENCES GROUP I	15,604	$133K	0.0%	$2.57	+217.8%	—	81642T209
—	SHIFTPIXY INC	57,258	$132K	0.0%	$2.31	—	—	82452L203
AREC	AMERICAN RESOURCES CORP	34,588	$131K	0.0%	$0.70	+479.3%	—	02927U208
—	EKSO BIONICS HOLDINGS INC	21,221	$131K	0.0%	$6.17	—	—	282644301
—	BAUDAX BIO INC	101,229	$131K	0.0%	$1.29	—	—	07160F107
—	GREENLANE HOLDINGS INC - A	24,225	$128K	0.0%	$5.73	—	—	395330103
—	SEELOS THERAPEUTICS INC	25,638	$128K	0.0%	$1.58	—	—	81577F109
—	SOC TELEMED INC	20,031	$126K	0.0%	$6.29	—	—	78472F101
—	AQUA METALS INC	30,608	$124K	0.0%	$2.99	—	—	03837J101
WWR	WESTWATER RESOURCES INC	22,746	$122K	0.0%	$5.43	+18.2%	—	961684206
DWSN	DAWSON GEOPHYSICAL CO	49,265	$121K	0.0%	$5.05	-52.8%	—	239360100
—	PHASEBIO PHARMACEUTICALS INC	34,960	$121K	0.0%	$11.76	—	—	717224109
—	SEACHANGE INTERNATIONAL INC	77,511	$120K	0.0%	$3.81	—	—	811699107
POWW	AMMO INC	20,298	$120K	0.0%	$6.44	0.0%	—	00175J107
PANL	PANGAEA LOGISTICS SOLUTIONS	37,470	$118K	0.0%	$1.87	+26.0%	—	G6891L105
—	SONIM TECHNOLOGIES INC	143,466	$118K	0.0%	$0.82	—	—	83548F101
NMRD	NEMAURA MEDICAL INC	15,280	$117K	0.0%	$7.14	-7.2%	—	640442208
—	AUTOWEB INC	43,298	$116K	0.0%	$2.48	—	—	05335B100
—	WASHINGTON PRIME GROUP INC	51,014	$114K	0.0%	$5.38	—	—	93964W405
—	PHX MINERALS INC	40,042	$114K	0.0%	$2.30	—	—	69291A100
—	J ALEXANDER'S HOLDINGS	11,839	$114K	0.0%	$9.84	—	—	46609J106
AMPY	AMPLIFY ENERGY CORP	40,828	$113K	0.0%	$5.35	-50.3%	—	03212B103
—	ONCONOVA THERAPEUTICS INC	112,526	$112K	0.0%	$0.75	—	—	68232V405
—	EMAGIN CORPORATION	29,503	$110K	0.0%	$1.65	—	—	29076N206
KBNT	KUBIENT INC	14,755	$108K	0.0%	$4.13	+69.5%	—	50116V107
—	EYENOVIA INC	21,153	$108K	0.0%	$4.30	—	—	30234E104
—	NOVAN INC	68,276	$107K	0.0%	$1.57	—	—	66988N106
—	DRIVE SHACK INC	33,317	$107K	0.0%	$3.59	—	—	262077100
EGY	VAALCO ENERGY INC	47,287	$106K	0.0%	$2.31	-6.7%	—	91851C201
—	HEAT BIOLOGICS INC	14,596	$106K	0.0%	$5.34	—	—	42237K409
—	INPIXON	87,890	$105K	0.0%	$1.19	—	—	45790J800
—	CNS PHARMACEUTICALS INC	43,659	$104K	0.0%	$2.38	—	—	18978H102
SIEB	SIEBERT FINANCIAL CORP	25,516	$104K	0.0%	$9.59	-49.9%	—	826176109
—	REMARK HOLDINGS INC	45,107	$103K	0.0%	$1.90	—	—	75955K102
—	COHBAR INC	75,456	$103K	0.0%	$2.25	—	—	19249J109
—	GRAYBUG VISION INC	18,243	$101K	0.0%	$26.51	—	—	38942Q103
—	SCWORX CORP	50,407	$100K	0.0%	$1.98	—	—	78396V109
—	ZYNERBA PHARMACEUTICALS INC	21,552	$100K	0.0%	$7.29	—	—	98986X109
—	POTBELLY CORP	16,902	$100K	0.0%	$12.26	—	—	73754Y100
MRAM	EVERSPIN TECHNOLOGIES INC	16,499	$99,000	0.0%	$3.98	+47.8%	—	30041T104
—	HALLMARK FINL SERVICES INC	25,464	$99,000	0.0%	$3.89	—	—	40624Q203
NHTC	NATURAL HEALTH TRENDS CORP	14,576	$98,000	0.0%	$4.05	+57.8%	—	63888P406
—	LANDOS BIOPHARMA INC	10,182	$98,000	0.0%	$9.62	—	—	515069102
—	ELEMENTS ROGERS TOTAL RETURN	17,585	$97,000	0.0%	$5.52	—	—	870297801
LOOP	LOOP INDUSTRIES INC	11,989	$96,000	0.0%	$8.52	+12.2%	—	543518104
—	SMTC CORPORATION	16,016	$96,000	0.0%	$4.98	—	—	832682207
—	CITIUS PHARMACEUTICALS INC	52,534	$94,000	0.0%	$1.79	—	—	17322U207
—	PLX PHARMA INC	10,338	$93,000	0.0%	$9.00	—	—	72942A107
—	BENITEC BIOPHARMA INC	17,653	$91,000	0.0%	$5.15	—	—	08205P100
—	AVENUE THERAPEUTICS INC	14,848	$91,000	0.0%	$10.78	—	—	05360L205
—	RA MEDICAL SYSTEMS INC	19,079	$89,000	0.0%	$4.66	—	—	74933X203
—	HEPION PHARMACEUTICALS INC	48,602	$89,000	0.0%	$2.14	—	—	426897104
—	BK TECHNOLOGIES CORP	21,361	$89,000	0.0%	$4.28	—	—	05587G104
—	XPRESSPA GROUP INC	47,592	$88,000	0.0%	$1.87	—	—	98420U703
OPTT	OCEAN POWER TECHNOLOGIES INC	25,818	$85,000	0.0%	$2.25	+71.0%	—	674870506
—	LIQTECH INTERNATIONAL INC	10,493	$85,000	0.0%	$9.93	—	—	53632A201
—	NEUROBO PHARMACEUTICALS INC	19,178	$84,000	0.0%	$4.38	—	—	64132R107
—	ALKALINE WATER CO INC/THE	77,427	$84,000	0.0%	$0.89	—	—	01643A207
—	LIPOCINE INC	55,204	$83,000	0.0%	$1.36	—	—	53630X104
—	SUMMIT WIRELESS TECHNOLOGIES	26,611	$82,000	0.0%	$3.08	—	—	86633R203
NINEQ	NINE ENERGY SERVICE INC	35,844	$82,000	0.0%	$19.04	-84.2%	—	65441V101
—	ORBITAL ENERGY GROUP INC	13,466	$82,000	0.0%	$6.09	—	—	68559A109
—	HILL INTERNATIONAL INC	25,757	$82,000	0.0%	$3.09	—	—	431466101
—	HYCROFT MINING HOLDING CORP	23,219	$81,000	0.0%	$9.10	—	—	44862P109
NTWK	NETSOL TECHNOLOGIES INC	20,704	$81,000	0.0%	$9.43	-52.7%	—	64115A402
—	PHUNWARE INC	48,775	$80,000	0.0%	$1.64	—	—	71948P100
—	IZEA WORLDWIDE INC	21,251	$80,000	0.0%	$3.76	—	—	46604H105
TWIN	TWIN DISC INC	8,379	$80,000	0.0%	$20.12	-57.3%	—	901476101
RDI	READING INTERNATIONAL INC-A	14,211	$79,000	0.0%	$9.21	-27.7%	—	755408101
—	CTI BIOPHARMA CORP	26,332	$77,000	0.0%	$3.21	—	—	12648L601
—	FORTUNA SILVER MINES INC	11,780	$76,000	0.0%	$6.45	—	—	349915108
—	ATOSSA THERAPEUTICS INC	35,927	$76,000	0.0%	$2.12	—	—	04962H506
—	SUPER LEAGUE GAMING INC	10,722	$75,000	0.0%	$6.99	—	—	86804F202
EXK	ENDEAVOUR SILVER CORP	15,059	$75,000	0.0%	$3.70	+44.9%	—	29258Y103
—	SENECA BIOPHARMA INC	44,160	$75,000	0.0%	$0.65	—	—	81689B103
—	CRESCENT POINT ENERGY CORP	17,809	$74,000	0.0%	$17.30	—	—	22576C101
—	AG MORTGAGE INVESTMENT TRUST	18,039	$73,000	0.0%	$18.14	—	—	001228105
—	SUPPORT.COM INC	15,446	$71,000	0.0%	$2.31	—	—	86858W200
—	MDC PARTNERS INC-A	22,847	$71,000	0.0%	$19.22	—	—	552697104
—	LEAP THERAPEUTICS INC	36,974	$70,000	0.0%	$2.26	—	—	52187K101
PRTH	PRIORITY TECHNOLOGY HOLDINGS	10,096	$70,000	0.0%	$7.82	0.0%	—	74275G107
—	PALATIN TECHNOLOGIES INC	101,252	$70,000	0.0%	$0.73	—	—	696077403
—	AVINGER INC	45,904	$69,000	0.0%	$1.50	—	—	053734604
—	METACRINE INC	11,090	$69,000	0.0%	$6.22	—	—	59101E103
—	ELECTRAMECCANICA VEHICLES CO	14,685	$69,000	0.0%	$2.58	—	—	284849205
—	9 METERS BIOPHARMA INC	58,176	$68,000	0.0%	$1.17	—	—	654405109
REI	RING ENERGY INC	29,254	$68,000	0.0%	$11.32	-83.2%	—	76680V108
—	CASTLIGHT HEALTH INC-B	44,556	$67,000	0.0%	$5.11	—	—	14862Q100
INOD	INNODATA INC	10,573	$67,000	0.0%	$2.98	+114.7%	—	457642205
—	INVIVO THERAPEUTICS HOLDINGS	67,056	$67,000	0.0%	$1.00	—	—	46186M506
—	BRICKELL BIOTECH INC	60,367	$66,000	0.0%	$1.09	—	—	10802T105
—	STARRETT (L.S.) CO -CL A	10,219	$66,000	0.0%	$9.53	—	—	855668109
—	BIOCARDIA INC	15,197	$66,000	0.0%	$3.44	—	—	09060U507
—	ENVERIC BIOSCIENCES INC	21,021	$65,000	0.0%	$3.09	—	—	29405E109
—	LUBY'S INC	19,751	$65,000	0.0%	$5.41	—	—	549282101
—	VTV THERAPEUTICS INC- CL A	22,826	$64,000	0.0%	$2.27	—	—	918385105
LXU	LSB INDUSTRIES INC	12,400	$64,000	0.0%	$17.02	-81.2%	—	502160104
—	MILLENDO THERAPEUTICS INC	52,573	$63,000	0.0%	$2.15	—	—	60040X103
—	ARC DOCUMENT SOLUTIONS INC	29,637	$63,000	0.0%	$2.82	—	—	00191G103
PPIH	PERMA-PIPE INTERNATIONAL HOL	10,356	$63,000	0.0%	$8.37	-22.7%	—	714167103
—	SALARIUS PHARMACEUTICALS INC	41,979	$62,000	0.0%	$0.69	—	—	79400X107
SACH	SACHEM CAPITAL CORP	11,917	$62,000	0.0%	$4.73	—	—	78590A109
—	COCRYSTAL PHARMA INC	44,522	$62,000	0.0%	$1.36	—	—	19188J300
AWRE	AWARE INC/MASS	16,774	$61,000	0.0%	$3.99	+6.7%	—	05453N100
ELA	ENVELA CORP	11,992	$60,000	0.0%	$3.68	+55.1%	—	29402E102
—	BELLEROPHON THERAPEUTICS INC	11,583	$60,000	0.0%	$10.12	—	—	078771300
CPIX	CUMBERLAND PHARMACEUTICALS	19,843	$60,000	0.0%	$5.63	-42.3%	—	230770109
—	JAGUAR HEALTH INC	32,019	$58,000	0.0%	$1.81	—	—	47010C409
AGAE	ALLIED ESPORTS ENTERTAINMENT	20,241	$58,000	0.0%	$2.33	0.0%	—	019170109
—	DOCUMENT SECURITY SYSTEMS	16,190	$58,000	0.0%	$3.58	—	—	25614T309
SMHI	SEACOR MARINE HOLDINGS INC	10,856	$58,000	0.0%	$18.71	-78.3%	—	78413P101
—	AIM IMMUNOTECH INC	25,268	$57,000	0.0%	$2.14	—	—	00901B105
LPTH	LIGHTPATH TECHNOLOGIES INC-A	18,432	$57,000	0.0%	$2.88	+31.8%	—	532257805
—	TELIGENT INC	92,407	$57,000	0.0%	$0.62	—	—	87960W203
—	SENESTECH INC	33,853	$56,000	0.0%	$1.65	—	—	81720R208
—	RAMACO RESOURCES INC	13,229	$56,000	0.0%	$4.20	—	—	75134P303
—	MUSCLE MAKER INC	24,120	$55,000	0.0%	$2.28	—	—	627333107
—	HISTOGEN INC	42,255	$55,000	0.0%	$1.30	—	—	43358Y103
SRAX	SRAX INC	11,509	$55,000	0.0%	$4.78	—	—	78472M106
—	VACCINEX INC	17,954	$54,000	0.0%	$3.01	—	—	918640103
—	ALLENA PHARMACEUTICALS INC	39,186	$54,000	0.0%	$1.38	—	—	018119107
—	TITAN PHARMACEUTICALS INC	18,204	$54,000	0.0%	$2.97	—	—	888314606
—	SINTX TECHNOLOGIES INC	29,138	$54,000	0.0%	$1.58	—	—	829392307
—	STEEL CONNECT INC	27,439	$54,000	0.0%	$2.11	—	—	858098106
—	HOTH THERAPEUTICS INC	26,555	$52,000	0.0%	$1.96	—	—	44148G105
—	ZOSANO PHARMA CORP	41,720	$52,000	0.0%	$1.25	—	—	98979H202
RCMT	RCM TECHNOLOGIES INC	14,467	$51,000	0.0%	$5.68	-40.1%	—	749360400
—	QUALIGEN THERAPEUTICS INC	18,879	$51,000	0.0%	$3.03	—	—	74754R103
VIRC	VIRCO MFG CORPORATION	16,543	$51,000	0.0%	$2.65	+18.0%	—	927651109
—	ION GEOPHYSICAL CORP	23,826	$51,000	0.0%	$13.43	—	—	462044207
GNCAQ	GENOCEA BIOSCIENCES INC	18,840	$51,000	0.0%	$2.02	+46.5%	—	372427401
—	ENERPLUS CORP	10,054	$50,000	0.0%	$4.97	—	—	292766102
—	BELLICUM PHARMACEUTICALS INC	13,308	$50,000	0.0%	$3.76	—	—	079481404
—	MEDALIST DIVERSIFIED REIT IN	24,846	$50,000	0.0%	$2.01	—	—	58403P105
—	AIKIDO PHARMA INC	44,191	$50,000	0.0%	$1.13	—	—	008875106
—	VASCULAR BIOGENICS LTD	25,000	$50,000	0.0%	$1.88	—	—	M96883109
—	COMSOVEREIGN HOLDING CORP	18,261	$49,000	0.0%	$2.68	—	—	205650203
—	TIMBER PHARMACEUTICALS INC	24,120	$49,000	0.0%	$2.03	—	—	887080109
—	ADVAXIS INC	66,387	$49,000	0.0%	$0.74	—	—	007624307
—	PENN REAL ESTATE INVEST TST	25,279	$49,000	0.0%	$1.94	—	—	709102107
—	DOVER MOTORSPORTS INC	23,304	$48,000	0.0%	$2.15	—	—	260174107
RENO	BIOHITECH GLOBAL INC	30,792	$48,000	0.0%	$1.80	0.0%	—	09074B107
—	CLEARSIDE BIOMEDICAL INC	19,103	$47,000	0.0%	$8.09	—	—	185063104
VIVE	VIVEVE MEDICAL INC	15,436	$47,000	0.0%	$3.67	0.0%	—	92852W501
—	CREATIVE REALITIES INC	25,619	$47,000	0.0%	$1.83	—	—	22530J200
—	CELLECTAR BIOSCIENCES INC	28,609	$46,000	0.0%	$2.08	—	—	15117F500
—	PERFORMANT FINANCIAL CORP	21,184	$46,000	0.0%	$10.83	—	—	71377E105
—	SONNET BIOTHERAPEUTICS HOLDI	20,399	$46,000	0.0%	$2.26	—	—	83548R105
—	BOXLIGHT CORP - CLASS A	17,839	$45,000	0.0%	$1.53	—	—	103197109
—	PREDICTIVE ONCOLOGY INC	37,348	$45,000	0.0%	$1.20	—	—	74039M200
NXE	NEXGEN ENERGY LTD	12,478	$45,000	0.0%	$3.40	0.0%	—	65340P106
—	TOUGHBUILT INDUSTRIES INC	46,684	$44,000	0.0%	$0.94	—	—	89157G504
—	CONFORMIS INC	44,159	$44,000	0.0%	$4.66	—	—	20717E101
GEG	GREAT ELM GROUP INC	18,238	$44,000	0.0%	$2.39	+20.3%	—	39037G109
GIFI	GULF ISLAND FABRICATION INC	11,069	$43,000	0.0%	$16.34	-76.7%	—	402307102
—	DIGITAL ALLY INC	26,613	$43,000	0.0%	$1.62	—	—	25382P208
ASRV	AMERISERV FINANCIAL INC	10,604	$43,000	0.0%	$2.20	+41.8%	—	03074A102
—	SYNACOR INC	19,278	$42,000	0.0%	$2.34	—	—	871561106
—	HUTTIG BUILDING PRODUCTS INC	11,238	$41,000	0.0%	$7.27	—	—	448451104
—	ACER THERAPEUTICS INC	12,706	$40,000	0.0%	$2.95	—	—	00444P108
—	SOLIGENIX INC	25,817	$39,000	0.0%	$1.26	—	—	834223307
—	BALLANTYNE STRONG INC	15,129	$39,000	0.0%	$4.29	—	—	058516105
—	SIGMA LABS INC	10,264	$38,000	0.0%	$3.70	—	—	826598500
—	S&W SEED CO	10,446	$38,000	0.0%	$4.52	—	—	785135104
LFT	LUMENT FINANCE TRUST INC	10,742	$38,000	0.0%	$3.30	—	—	55025L108
AEHR	AEHR TEST SYSTEMS	14,811	$37,000	0.0%	$3.75	-31.1%	—	00760J108
CRTO	CRITEO SA-SPON ADR	1,043	$36,000	0.0%	$26.23	—	—	226718104
ARTW	ART'S-WAY MANUFACTURING CO	11,690	$36,000	0.0%	$5.83	-44.5%	—	043168103
—	OPGEN INC	14,563	$36,000	0.0%	$2.56	—	—	68373L307
SND	SMART SAND INC	13,773	$35,000	0.0%	$7.64	-67.2%	—	83191H107
—	MOTUS GI HOLDINGS INC	27,820	$34,000	0.0%	$0.67	—	—	62014P108
SALM	SALEM MEDIA GROUP INC	11,380	$33,000	0.0%	$4.87	-51.3%	—	794093104
—	MIND TECHNOLOGY INC	14,713	$33,000	0.0%	$2.10	—	—	602566101
—	AVALON GLOBOCARE CORP	29,127	$32,000	0.0%	$2.59	—	—	05344R104
MCHX	MARCHEX INC-CLASS B	11,245	$32,000	0.0%	$4.68	-37.6%	—	56624R108
NGD	NEW GOLD INC	20,296	$31,000	0.0%	$2.45	-26.3%	—	644535106
—	CELSION CORP	21,457	$30,000	0.0%	$0.72	—	—	15117N503
—	A H BELO CORP-A	14,281	$30,000	0.0%	$6.81	—	—	001282102
—	ASSERTIO HOLDINGS INC	41,552	$28,000	0.0%	$0.84	—	—	04546C106
IFMK	IFRESH INC	19,794	$27,000	0.0%	$0.68	+109.7%	—	449538107
—	ISORAY INC	24,803	$27,000	0.0%	$0.53	—	—	46489V104
HNRG	HALLADOR ENERGY CO	13,588	$25,000	0.0%	$5.66	-69.9%	—	40609P105
—	WIRELESS TELECOM GROUP INC	14,217	$24,000	0.0%	$1.52	—	—	976524108
—	IDERA PHARMACEUTICALS INC	14,685	$19,000	0.0%	$7.33	—	—	45168K405
—	US WELL SERVICES INC	16,001	$17,000	0.0%	$4.85	—	—	91274U101
—	PROFIRE ENERGY INC	13,706	$15,000	0.0%	$2.63	—	—	74316X101
—	GABELLI UTILITY TRUST	53,000	$6,000	0.0%	$0.11	—	—	36240A168