Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	81,888,593	$23.09B	4.5%	$281.92	$34.56	+712.3%	COM	594918104
AAPL	APPLE INC	149,381,117	$21.14B	4.1%	$141.50	$83.64	+72.1%	COM	037833100
AMZN	AMAZON.COM INC	3,897,485	$12.8B	2.5%	$3285.04 *	$33.34	+417.3%	COM	023135106
GOOGL	ALPHABET INC-CL A	3,141,979	$8.4B	1.6%	$2673.52 *	$41.61	+224.6%	CAP	02079K305
GOOG	ALPHABET INC-CL C	3,080,572	$8.211B	1.6%	$2665.31 *	$39.44	+246.9%	CAP	02079K107
META	FACEBOOK INC-CLASS A	19,482,528	$6.612B	1.3%	$339.39 *	$72.51	+393.2%	CL A	30303M102
JNJ	JOHNSON & JOHNSON	31,902,267	$5.152B	1.0%	$161.50 *	$73.37	+104.8%	COM	478160104
TSLA	TESLA INC	6,602,868	$5.12B	1.0%	$775.48 *	$139.85	+68.3%	COM	88160R101
NVDA	NVIDIA CORP	24,476,208	$5.07B	1.0%	$207.16 *	$16.23	+27.7%	COM	67066G104
JPM	JPMORGAN CHASE & CO	30,867,258	$5.053B	1.0%	$163.69 *	$45.89	+205.7%	COM	46625H100
ADBE	ADOBE INC	8,315,441	$4.787B	0.9%	$575.72 *	$54.90	+1046.5%	COM	00724F101
MA	MASTERCARD INC - A	13,406,551	$4.661B	0.9%	$347.68 *	$106.04	+234.5%	CL A	57636Q104
TXN	TEXAS INSTRUMENTS INC	21,213,087	$4.077B	0.8%	$192.21 *	$74.70	+124.9%	COM	882508104
CSCO	CISCO SYSTEMS INC	73,120,485	$3.98B	0.8%	$54.43 *	$18.06	+172.7%	COM	17275R102
BRK/B	BERKSHIRE HATHAWAY INC-CL B	14,137,220	$3.859B	0.8%	$272.94 *	$121.70	+130.8%	CL B	084670702
UNH	UNITEDHEALTH GROUP INC	9,752,493	$3.811B	0.7%	$390.74	$109.32	+252.0%	COM	91324P102
TSM	TAIWAN SEMICONDUCTOR-SP ADR	33,475,815	$3.738B	0.7%	$111.65	$25.13	—	SPON	874039100
NKE	NIKE INC -CL B	25,460,779	$3.698B	0.7%	$145.23 *	$45.43	+235.8%	CL B	654106103
DIS	WALT DISNEY CO/THE	21,289,509	$3.602B	0.7%	$169.17 *	$73.94	+135.5%	COM	254687106
HD	HOME DEPOT INC	10,761,349	$3.533B	0.7%	$328.26 *	$93.02	+216.7%	COM	437076102
V	VISA INC-CLASS A SHARES	15,700,267	$3.497B	0.7%	$222.75	$66.78	+239.9%	COM	92826C839
PG	PROCTER & GAMBLE CO/THE	23,368,206	$3.267B	0.6%	$139.80 *	$60.31	+111.0%	COM	742718109
ISRG	INTUITIVE SURGICAL INC	3,078,980	$3.061B	0.6%	$994.15 *	$110.02	+205.2%	COM	46120E602
PYPL	PAYPAL HOLDINGS INC	11,492,154	$2.99B	0.6%	$260.21 *	$58.48	+384.0%	COM	70450Y103
XOM	EXXON MOBIL CORP	49,829,904	$2.931B	0.6%	$58.82 *	$52.72	-8.1%	COM	30231G102
CRM	SALESFORCE.COM INC	9,868,648	$2.677B	0.5%	$271.22 *	$79.62	+215.1%	COM	79466L302
IVV	ISHARES CORE S&P 500 ETF	6,180,457	$2.663B	0.5%	$430.82	$264.73	—	CORE	464287200
ORCL	ORACLE CORP	30,235,664	$2.634B	0.5%	$87.13 *	$28.91	+188.3%	COM	68389X105
BAC	BANK OF AMERICA CORP	61,915,401	$2.628B	0.5%	$42.45 *	$12.82	+181.4%	COM	060505104
CMCSA	COMCAST CORP-CLASS A	45,683,521	$2.555B	0.5%	$55.93 *	$25.76	+99.5%	CL A	20030N101
PFE	PFIZER INC	58,869,431	$2.532B	0.5%	$43.01 *	$19.41	+83.7%	COM	717081103
EW	EDWARDS LIFESCIENCES CORP	22,327,227	$2.528B	0.5%	$113.21	$62.42	+82.9%	COM	28176E108
C	CITIGROUP INC	35,558,879	$2.496B	0.5%	$70.18 *	$39.29	+51.9%	COM	172967424
ADP	AUTOMATIC DATA PROCESSING	12,264,945	$2.452B	0.5%	$199.92 *	$73.71	+154.7%	COM	053015103
ABT	ABBOTT LABORATORIES	20,599,067	$2.433B	0.5%	$118.13 *	$33.91	+234.6%	COM	002824100
ACN	ACCENTURE PLC-CL A	7,528,383	$2.408B	0.5%	$319.92 *	$72.58	+320.9%	SHS	G1151C101
PEP	PEPSICO INC	15,512,744	$2.333B	0.5%	$150.41 *	$65.68	+105.5%	COM	713448108
—	LINDE PLC	7,895,634	$2.316B	0.5%	$293.38	$167.21	—	SHS	G5494J103
VZ	VERIZON COMMUNICATIONS INC	42,691,796	$2.306B	0.5%	$54.01 *	$29.48	+43.6%	COM	92343V104
ABBV	ABBVIE INC	21,090,468	$2.275B	0.4%	$107.87 *	$42.73	+127.5%	COM	00287Y109
TMO	THERMO FISHER SCIENTIFIC INC	3,952,043	$2.258B	0.4%	$571.33 *	$160.18	+238.6%	COM	883556102
INTC	INTEL CORP	41,547,519	$2.214B	0.4%	$53.28 *	$24.82	+100.7%	COM	458140100
MRK	MERCK & CO. INC.	29,334,086	$2.203B	0.4%	$75.11 *	$34.89	+89.6%	COM	58933Y105
COST	COSTCO WHOLESALE CORP	4,868,532	$2.188B	0.4%	$449.35 *	$136.10	+207.3%	COM	22160K105
NFLX	NETFLIX INC	3,501,243	$2.137B	0.4%	$610.34 *	$20.78	+164.8%	COM	64110L106
DHR	DANAHER CORP	6,954,668	$2.117B	0.4%	$304.44 *	$78.12	+241.5%	COM	235851102
LLY	ELI LILLY & CO	9,138,206	$2.111B	0.4%	$231.05 *	$68.46	+245.7%	COM	532457108
TJX	TJX COMPANIES INC	31,633,012	$2.087B	0.4%	$65.98	$34.53	+89.5%	COM	872540109
APH	AMPHENOL CORP-CL A	28,455,738	$2.084B	0.4%	$73.23 *	$21.89	+60.9%	CL A	032095101
KO	COCA-COLA CO/THE	39,123,302	$2.053B	0.4%	$52.47 *	$30.59	+59.5%	COM	191216100
BKNG	BOOKING HOLDINGS INC	828,707	$1.967B	0.4%	$2373.87 *	$1831.79	+20.5%	COM	09857L108
CVX	CHEVRON CORP	19,137,029	$1.941B	0.4%	$101.45 *	$71.95	+15.8%	COM	166764100
QCOM	QUALCOMM INC	14,990,586	$1.933B	0.4%	$128.98	$51.33	+151.0%	COM	747525103
MDT	MEDTRONIC PLC	15,074,914	$1.89B	0.4%	$125.35 *	$65.92	+72.1%	SHS	G5960L103
SYK	STRYKER CORP	7,154,658	$1.887B	0.4%	$263.72 *	$67.99	+275.4%	COM	863667101
AVGO	BROADCOM INC	3,804,467	$1.845B	0.4%	$484.93 *	$20.72	+114.7%	COM	11135F101
IJH	ISHARES CORE S&P MIDCAP ETF	6,941,863	$1.826B	0.4%	$263.07	$160.34	—	CORE	464287507
AMAT	APPLIED MATERIALS INC	13,725,914	$1.767B	0.3%	$128.73	$29.37	+344.6%	COM	038222105
PM	PHILIP MORRIS INTERNATIONAL	18,619,688	$1.765B	0.3%	$94.79 *	$52.63	+54.0%	COM	718172109
HON	HONEYWELL INTERNATIONAL INC	7,817,231	$1.659B	0.3%	$212.28 *	$68.70	+183.2%	COM	438516106
GS	GOLDMAN SACHS GROUP INC	4,265,460	$1.612B	0.3%	$378.03 *	$155.02	+125.7%	COM	38141G104
MCD	MCDONALD'S CORP	6,685,082	$1.612B	0.3%	$241.11 *	$86.75	+148.8%	COM	580135101
INTU	INTUIT INC	2,950,513	$1.592B	0.3%	$539.51 *	$86.74	+504.6%	COM	461202103
WMT	WALMART INC	11,328,221	$1.579B	0.3%	$139.38 *	$21.36	+112.8%	COM	931142103
T	AT&T INC	58,196,785	$1.572B	0.3%	$27.01 *	$12.17	+32.1%	COM	00206R102
ILMN	ILLUMINA INC	3,720,882	$1.509B	0.3%	$405.61 *	$268.13	+71.5%	COM	452327109
IJR	ISHARES CORE S&P SMALL-CAP E	13,751,339	$1.502B	0.3%	$109.19	$89.14	—	CORE	464287804
WFC	WELLS FARGO & CO	31,946,612	$1.483B	0.3%	$46.41 *	$32.12	+29.5%	COM	949746101
WAT	WATERS CORP	4,129,063	$1.475B	0.3%	$357.30 *	$187.24	+109.2%	COM	941848103
FAST	FASTENAL CO	28,084,315	$1.449B	0.3%	$51.61 *	$11.63	+109.9%	COM	311900104
NEE	NEXTERA ENERGY INC	18,278,352	$1.435B	0.3%	$78.52 *	$54.81	+31.1%	COM	65339F101
CTSH	COGNIZANT TECH SOLUTIONS-A	19,195,488	$1.424B	0.3%	$74.21 *	$49.37	+39.4%	CL A	192446102
MS	MORGAN STANLEY	14,133,386	$1.375B	0.3%	$97.31 *	$32.68	+162.3%	COM	617446448
BMY	BRISTOL-MYERS SQUIBB CO	22,708,455	$1.344B	0.3%	$59.17 *	$37.36	+46.8%	COM	110122108
CME	CME GROUP INC	6,790,837	$1.313B	0.3%	$193.38 *	$108.08	+56.6%	COM	12572Q105
FTNT	FORTINET INC	4,368,117	$1.276B	0.2%	$292.04 *	$27.79	+108.4%	COM	34959E109
LOW	LOWE'S COS INC	6,272,692	$1.272B	0.2%	$202.86 *	$48.98	+274.8%	COM	548661107
AMGN	AMGEN INC	5,970,672	$1.27B	0.2%	$212.65 *	$85.15	+135.2%	COM	031162100
CL	COLGATE-PALMOLIVE CO	16,342,622	$1.235B	0.2%	$75.58 *	$48.13	+48.9%	COM	194162103
CNI	CANADIAN NATL RAILWAY CO	10,654,915	$1.232B	0.2%	$115.65 *	$92.18	+10.2%	COM	136375102
CVS	CVS HEALTH CORP	14,221,037	$1.207B	0.2%	$84.86 *	$50.28	+44.2%	COM	126650100
AMD	ADVANCED MICRO DEVICES	11,566,368	$1.19B	0.2%	$102.90	$19.36	+428.0%	COM	007903107
IBM	INTL BUSINESS MACHINES CORP	8,545,957	$1.187B	0.2%	$138.93 *	$110.28	+1.7%	COM	459200101
UPS	UNITED PARCEL SERVICE-CL B	6,396,636	$1.165B	0.2%	$182.10 *	$69.12	+135.4%	CL B	911312106
UNP	UNION PACIFIC CORP	5,936,416	$1.164B	0.2%	$196.01	$80.99	+141.1%	COM	907818108
VOO	VANGUARD S&P 500 ETF	2,946,796	$1.162B	0.2%	$394.40	$342.87	—	S&P	922908363
SPY	SPDR S&P 500 ETF TRUST	2,707,954	$1.162B	0.2%	$429.14	$237.61	—	TR U	78462F103
SBUX	STARBUCKS CORP	10,280,761	$1.134B	0.2%	$110.31 *	$44.95	+135.1%	COM	855244109
PAYX	PAYCHEX INC	9,894,133	$1.113B	0.2%	$112.45 *	$52.59	+88.8%	COM	704326107
RTX	RAYTHEON TECHNOLOGIES CORP	12,827,123	$1.103B	0.2%	$85.96 *	$54.98	+40.8%	COM	75513E101
AMT	AMERICAN TOWER CORP	4,153,207	$1.102B	0.2%	$265.41 *	$84.12	+195.6%	COM	03027X100
MRNA	MODERNA INC	2,717,705	$1.046B	0.2%	$384.86 *	$205.29	+79.7%	COM	60770K107
SCHW	SCHWAB (CHARLES) CORP	14,347,470	$1.045B	0.2%	$72.84 *	$28.94	+132.8%	COM	808513105
MMM	3M CO	5,936,558	$1.041B	0.2%	$175.42 *	$80.54	+70.5%	COM	88579Y101
NOW	SERVICENOW INC	1,658,908	$1.032B	0.2%	$622.27 *	$32.52	+272.4%	COM	81762P102
DE	DEERE & CO	3,063,350	$1.026B	0.2%	$335.07	$93.11	+264.4%	COM	244199105
COP	CONOCOPHILLIPS	15,123,278	$1.025B	0.2%	$67.77 *	$39.48	+24.9%	COM	20825C104
GE	GENERAL ELECTRIC CO	9,687,556	$998M	0.2%	$103.03 *	$62.95	0.0%	COM	369604301
MO	ALTRIA GROUP INC	21,542,174	$981M	0.2%	$45.52 *	$21.41	+58.8%	COM	02209S103
TGT	TARGET CORP	4,255,682	$974M	0.2%	$228.77 *	$53.45	+311.4%	COM	87612E106
EXC	EXELON CORP	19,963,752	$965M	0.2%	$48.34 *	$21.57	+35.8%	COM	30161N101
VEA	VANGUARD FTSE DEVELOPED ETF	19,104,535	$965M	0.2%	$50.49	$44.41	—	FTSE	921943858
SPGI	S&P GLOBAL INC	2,257,225	$959M	0.2%	$424.89	$133.20	+213.7%	COM	78409V104
ETN	EATON CORP PLC	6,373,086	$952M	0.2%	$149.31	$59.95	+148.9%	SHS	G29183103
—	BLACKROCK INC	1,131,947	$949M	0.2%	$838.66	$325.66	—	COM	09247X101
SCZ	ISHARES MSCI EAFE SMALL-CAP	12,708,993	$946M	0.2%	$74.41	$65.68	—	EAFE	464288273
VWO	VANGUARD FTSE EMERGING MARKE	18,871,313	$944M	0.2%	$50.01	$44.90	—	FTSE	922042858
—	LAM RESEARCH CORP	1,644,385	$936M	0.2%	$569.15	$165.17	—	COM	512807108
AXP	AMERICAN EXPRESS CO	5,544,268	$929M	0.2%	$167.53 *	$63.55	+149.0%	COM	025816109
CAT	CATERPILLAR INC	4,788,199	$919M	0.2%	$191.97	$71.40	+169.0%	COM	149123101
GILD	GILEAD SCIENCES INC	12,660,790	$884M	0.2%	$69.85 *	$48.56	+22.3%	COM	375558103
ECL	ECOLAB INC	4,234,737	$883M	0.2%	$208.62	$132.08	+57.9%	COM	278865100
CGNX	COGNEX CORP	10,876,634	$873M	0.2%	$80.22 *	$47.49	+76.0%	COM	192422103
IEFA	ISHARES CORE MSCI EAFE ETF	11,445,812	$850M	0.2%	$74.25	$60.96	—	CORE	46432F842
BA	BOEING CO/THE	3,777,859	$831M	0.2%	$219.94	$109.89	+102.9%	COM	097023105
USB	US BANCORP	13,969,328	$830M	0.2%	$59.44 *	$28.18	+65.6%	COM	902973304
MU	MICRON TECHNOLOGY INC	11,676,706	$829M	0.2%	$70.98 *	$29.63	+147.3%	COM	595112103
ZTS	ZOETIS INC	4,214,532	$818M	0.2%	$194.14	$56.35	+243.8%	CL A	98978V103
LMT	LOCKHEED MARTIN CORP	2,365,682	$816M	0.2%	$345.10 *	$142.11	+125.7%	COM	539830109
FIS	FIDELITY NATIONAL INFO SERV	6,701,117	$815M	0.2%	$121.68	$90.03	+34.1%	COM	31620M106
ADI	ANALOG DEVICES INC	4,866,350	$815M	0.2%	$167.48 *	$86.70	+79.1%	COM	032654105
TFC	TRUIST FINANCIAL CORP	13,750,140	$806M	0.2%	$58.65 *	$39.25	+14.9%	COM	89832Q109
NSC	NORFOLK SOUTHERN CORP	3,359,950	$804M	0.2%	$239.25 *	$111.42	+109.5%	COM	655844108
VB	VANGUARD SMALL-CAP ETF	3,610,734	$790M	0.2%	$218.67	$183.67	—	SMAL	922908751
GM	GENERAL MOTORS CO	14,824,862	$781M	0.2%	$52.71 *	$31.55	+62.5%	COM	37045V100
CHTR	CHARTER COMMUNICATIONS INC-A	1,065,390	$775M	0.2%	$727.56 *	$274.21	+176.7%	CL A	16119P108
KLAC	KLA CORP	2,281,119	$763M	0.1%	$334.51 *	$115.65	+175.6%	COM	482480100
PLD	PROLOGIS INC	6,078,667	$762M	0.1%	$125.43 *	$42.93	+166.0%	COM	74340W103
COF	CAPITAL ONE FINANCIAL CORP	4,669,123	$756M	0.1%	$161.97 *	$61.56	+144.9%	COM	14040H105
ELV	ANTHEM INC	2,000,566	$746M	0.1%	$372.80 *	$139.96	+155.5%	COM	036752103
XYZ	SQUARE INC - A	3,107,030	$745M	0.1%	$239.84 *	$41.84	+513.9%	CL A	852234103
MDLZ	MONDELEZ INTERNATIONAL INC-A	12,401,186	$721M	0.1%	$58.18 *	$27.15	+104.2%	CL A	609207105
VUG	VANGUARD GROWTH ETF	2,473,523	$718M	0.1%	$290.17	$176.40	—	GROW	922908736
ITW	ILLINOIS TOOL WORKS	3,436,298	$710M	0.1%	$206.63	$77.86	+160.6%	COM	452308109
EMR	EMERSON ELECTRIC CO	7,536,805	$710M	0.1%	$94.20 *	$43.27	+110.8%	COM	291011104
CSX	CSX CORP	23,830,397	$709M	0.1%	$29.74	$23.73	+27.0%	COM	126408103
AMP	AMERIPRISE FINANCIAL INC	2,675,963	$707M	0.1%	$264.12 *	$146.16	+67.7%	COM	03076C106
AON	AON PLC-CLASS A	2,468,412	$705M	0.1%	$285.77 *	$198.92	+30.8%	SHS	G0403H108
EFA	ISHARES MSCI EAFE ETF	9,021,531	$704M	0.1%	$78.01	$61.92	—	MSCI	464287465
APD	AIR PRODUCTS & CHEMICALS INC	2,713,428	$695M	0.1%	$256.11 *	$98.98	+149.5%	COM	009158106
PNC	PNC FINANCIAL SERVICES GROUP	3,537,757	$692M	0.1%	$195.64 *	$57.96	+177.4%	COM	693475105
TMUS	T-MOBILE US INC	5,312,160	$679M	0.1%	$127.76 *	$80.13	+67.9%	COM	872590104
TT	TRANE TECHNOLOGIES PLC	3,861,661	$667M	0.1%	$172.65 *	$94.67	+92.2%	SHS	G8994E103
D	DOMINION ENERGY INC	9,118,316	$666M	0.1%	$73.02 *	$49.22	+26.8%	COM	25746U109
DXCM	DEXCOM INC	1,217,004	$666M	0.1%	$546.86 *	$39.38	+220.2%	COM	252131107
EQIX	EQUINIX INC	840,583	$664M	0.1%	$790.13 *	$357.15	+113.4%	COM	29444U700
EL	ESTEE LAUDER COMPANIES-CL A	2,213,363	$664M	0.1%	$299.93	$118.26	+158.2%	CL A	518439104
BDX	BECTON DICKINSON AND CO	2,651,291	$652M	0.1%	$245.82 *	$147.47	+54.6%	COM	075887109
SHW	SHERWIN-WILLIAMS CO/THE	2,308,652	$646M	0.1%	$279.73	$206.42	+36.3%	COM	824348106
BSX	BOSTON SCIENTIFIC CORP	14,774,875	$641M	0.1%	$43.39	$19.48	+127.1%	COM	101137107
IWR	ISHARES RUSSELL MID-CAP ETF	8,071,429	$631M	0.1%	$78.22	$51.69	—	RUS	464287499
ES	EVERSOURCE ENERGY	7,645,352	$625M	0.1%	$81.76 *	$40.25	+81.0%	COM	30040W108
BND	VANGUARD TOTAL BOND MARKET	7,298,578	$624M	0.1%	$85.45	$85.42	—	TOTA	921937835
DUK	DUKE ENERGY CORP	6,167,862	$602M	0.1%	$97.59 *	$47.38	+84.1%	COM	26441C204
HCA	HCA HEALTHCARE INC	2,461,624	$597M	0.1%	$242.72 *	$91.18	+158.1%	COM	40412C101
AIG	AMERICAN INTERNATIONAL GROUP	10,879,749	$597M	0.1%	$54.89 *	$37.92	+23.0%	COM	026874784
IDXX	IDEXX LABORATORIES INC	943,992	$587M	0.1%	$621.90 *	$226.87	+196.2%	COM	45168D104
OTIS	OTIS WORLDWIDE CORP	7,082,169	$583M	0.1%	$82.28	$50.60	+62.4%	COM	68902V107
MRSH	MARSH & MCLENNAN COS	3,845,642	$582M	0.1%	$151.43 *	$41.33	+242.7%	COM	571748102
—	IHS MARKIT LTD	4,977,402	$580M	0.1%	$116.62	$80.77	—	SHS	G47567105
ALB	ALBEMARLE CORP	2,646,134	$579M	0.1%	$218.97 *	$101.13	+100.1%	COM	012653101
ICE	INTERCONTINENTAL EXCHANGE IN	5,007,411	$575M	0.1%	$114.82 *	$50.31	+122.7%	COM	45866F104
CB	CHUBB LTD	3,309,885	$574M	0.1%	$173.48 *	$105.05	+57.1%	COM	H1467J104
ALGN	ALIGN TECHNOLOGY INC	851,439	$567M	0.1%	$665.43 *	$144.81	+368.9%	COM	016255101
—	PIONEER NATURAL RESOURCES CO	3,362,025	$560M	0.1%	$166.51	$149.75	—	COM	723787107
VTV	VANGUARD VALUE ETF	4,128,157	$559M	0.1%	$135.37	$120.74	—	VALU	922908744
IWM	ISHARES RUSSELL 2000 ETF	2,546,306	$557M	0.1%	$218.75	$148.89	—	RUSS	464287655
FISV	FISERV INC	5,112,680	$555M	0.1%	$108.50 *	$73.07	+52.9%	COM	337738108
IEMG	ISHARES CORE MSCI EMERGING	8,951,619	$553M	0.1%	$61.76	$55.90	—	CORE	46434G103
CI	CIGNA CORP	2,759,891	$552M	0.1%	$200.16	$189.62	+5.9%	COM	125523100
DG	DOLLAR GENERAL CORP	2,588,488	$549M	0.1%	$212.14	$76.90	+173.7%	COM	256677105
LHX	L3HARRIS TECHNOLOGIES INC	2,480,593	$546M	0.1%	$220.24 *	$176.99	+17.4%	COM	502431109
CCI	CROWN CASTLE INTL CORP	3,138,671	$544M	0.1%	$173.32 *	$60.89	+156.0%	COM	22822V101
REGN	REGENERON PHARMACEUTICALS	880,815	$533M	0.1%	$605.18 *	$364.41	+69.4%	COM	75886F107
VO	VANGUARD MID-CAP ETF	2,247,498	$532M	0.1%	$236.76	$194.89	—	MID	922908629
—	ACTIVISION BLIZZARD INC	6,873,029	$532M	0.1%	$77.39	$50.82	—	COM	00507V109
MPC	MARATHON PETROLEUM CORP	8,524,281	$527M	0.1%	$61.81 *	$46.08	+12.4%	COM	56585A102
DVN	DEVON ENERGY CORP	14,567,536	$517M	0.1%	$35.51 *	$20.84	+8.0%	COM	25179M103
NOC	NORTHROP GRUMMAN CORP	1,429,009	$515M	0.1%	$360.15 *	$169.71	+98.2%	COM	666807102
PGR	PROGRESSIVE CORP	5,651,443	$511M	0.1%	$90.39 *	$40.25	+112.0%	COM	743315103
—	XILINX INC	3,342,416	$505M	0.1%	$150.99	$100.82	—	COM	983919101
SO	SOUTHERN CO/THE	8,025,268	$497M	0.1%	$61.97 *	$28.78	+90.1%	COM	842587107
FCX	FREEPORT-MCMORAN INC	15,118,044	$492M	0.1%	$32.53	$16.03	+106.4%	CL B	35671D857
ADSK	AUTODESK INC	1,722,520	$491M	0.1%	$285.17 *	$69.98	+337.4%	COM	052769106
TWLO	TWILIO INC - A	1,538,282	$491M	0.1%	$319.05 *	$36.94	+885.7%	CL A	90138F102
SPG	SIMON PROPERTY GROUP INC	3,764,876	$489M	0.1%	$129.97 *	$87.25	+17.2%	COM	828806109
HUBS	HUBSPOT INC	721,825	$488M	0.1%	$676.09 *	$75.10	+757.8%	COM	443573100
WM	WASTE MANAGEMENT INC	3,226,053	$482M	0.1%	$149.36 *	$50.60	+176.1%	COM	94106L109
MCO	MOODY'S CORP	1,348,740	$479M	0.1%	$355.11 *	$94.89	+282.8%	COM	615369105
CRWD	CROWDSTRIKE HOLDINGS INC - A	1,910,274	$470M	0.1%	$245.78 *	$145.61	+77.2%	CL A	22788C105
ZBH	ZIMMER BIOMET HOLDINGS INC	3,206,699	$469M	0.1%	$146.36 *	$110.78	+27.8%	COM	98956P102
EOG	EOG RESOURCES INC	5,829,209	$468M	0.1%	$80.27 *	$59.55	-1.2%	COM	26875P101
VTI	VANGUARD TOTAL STOCK MKT ETF	2,097,208	$466M	0.1%	$222.06	$174.83	—	TOTA	922908769
EBAY	EBAY INC	6,605,827	$460M	0.1%	$69.67 *	$28.89	+128.9%	COM	278642103
MCHP	MICROCHIP TECHNOLOGY INC	2,994,595	$460M	0.1%	$153.49 *	$33.02	+106.7%	COM	595017104
NXPI	NXP SEMICONDUCTORS NV	2,344,281	$459M	0.1%	$195.87 *	$118.54	+61.6%	COM	N6596X109
BIIB	BIOGEN INC	1,609,799	$456M	0.1%	$282.99 *	$294.12	+11.4%	COM	09062X103
VLO	VALERO ENERGY CORP	6,386,970	$451M	0.1%	$70.57 *	$42.51	+35.4%	COM	91913Y100
—	ANSYS INC	1,315,124	$448M	0.1%	$340.45	$153.57	—	COM	03662Q105
CNC	CENTENE CORP	7,167,002	$447M	0.1%	$62.31 *	$57.23	+16.8%	COM	15135B101
KMB	KIMBERLY-CLARK CORP	3,350,205	$444M	0.1%	$132.44 *	$72.55	+59.2%	COM	494368103
FDX	FEDEX CORP	2,014,283	$442M	0.1%	$219.29 *	$112.00	+121.4%	COM	31428X106
ORLY	O'REILLY AUTOMOTIVE INC	711,209	$435M	0.1%	$611.06 *	$14.37	+178.6%	COM	67103H107
EEM	ISHARES MSCI EMERGING MARKET	8,622,006	$434M	0.1%	$50.38	$42.36	—	MSCI	464287234
ROK	ROCKWELL AUTOMATION INC	1,469,722	$432M	0.1%	$294.04 *	$118.39	+140.5%	COM	773903109
PPL	PPL CORP	15,299,149	$427M	0.1%	$27.88 *	$22.49	+9.4%	COM	69351T106
TROW	T ROWE PRICE GROUP INC	2,141,775	$421M	0.1%	$196.70 *	$63.67	+173.2%	COM	74144T108
NEM	NEWMONT CORP	7,746,945	$421M	0.1%	$54.30 *	$31.18	+64.7%	COM	651639106
CARR	CARRIER GLOBAL CORP	8,117,273	$420M	0.1%	$51.76 *	$17.13	+196.0%	COM	14448C104
ROP	ROPER TECHNOLOGIES INC	941,643	$420M	0.1%	$446.13 *	$203.48	+129.2%	COM	776696106
A	AGILENT TECHNOLOGIES INC	2,655,407	$418M	0.1%	$157.53	$40.85	+284.5%	COM	00846U101
F	FORD MOTOR CO	29,424,662	$417M	0.1%	$14.16 *	$7.37	+40.0%	COM	345370860
EXPE	EXPEDIA GROUP INC	2,537,709	$416M	0.1%	$163.90 *	$112.08	+36.8%	COM	30212P303
—	HORIZON THERAPEUTICS PLC	3,783,251	$414M	0.1%	$109.54	$59.30	—	SHS	G46188101
MUB	ISHARES NATIONAL MUNI BOND E	3,520,783	$409M	0.1%	$116.17	$114.37	—	NATI	464288414
ZBRA	ZEBRA TECHNOLOGIES CORP-CL A	790,292	$407M	0.1%	$515.42 *	$128.62	+333.3%	CL A	989207105
OKE	ONEOK INC	6,922,281	$401M	0.1%	$57.99 *	$28.32	+49.5%	COM	682680103
—	SVB FINANCIAL GROUP	619,379	$401M	0.1%	$646.88	$325.00	—	COM	78486Q101
MSCI	MSCI INC	658,050	$400M	0.1%	$608.34 *	$151.23	+285.5%	COM	55354G100
SRE	SEMPRA ENERGY	3,152,652	$399M	0.1%	$126.50 *	$39.52	+44.9%	COM	816851109
SWKS	SKYWORKS SOLUTIONS INC	2,401,929	$396M	0.1%	$164.78	$65.96	+145.3%	COM	83088M102
HUM	HUMANA INC	1,015,845	$395M	0.1%	$389.15 *	$168.94	+140.8%	COM	444859102
PSA	PUBLIC STORAGE	1,323,194	$393M	0.1%	$297.10 *	$122.70	+109.7%	COM	74460D109
DOW	DOW INC	6,812,582	$392M	0.1%	$57.56 *	$37.80	+26.5%	COM	260557103
WMB	WILLIAMS COS INC	15,064,224	$391M	0.1%	$25.94 *	$17.66	+15.6%	COM	969457100
SNPS	SYNOPSYS INC	1,298,049	$389M	0.1%	$299.41	$79.64	+281.2%	COM	871607107
IR	INGERSOLL-RAND INC	7,684,752	$387M	0.1%	$50.41	$34.21	+48.0%	COM	45687V106
—	HESS CORP	4,959,473	$387M	0.1%	$78.11	$53.76	—	COM	42809H107
SYF	SYNCHRONY FINANCIAL	7,923,782	$387M	0.1%	$48.88 *	$24.51	+79.3%	COM	87165B103
WTW	WILLIS TOWERS WATSON PLC	1,652,543	$384M	0.1%	$232.46 *	$169.35	+23.8%	SHS	G96629103
MCK	MCKESSON CORP	1,910,279	$381M	0.1%	$199.38 *	$133.55	+46.1%	COM	58155Q103
MET	METLIFE INC	6,149,129	$380M	0.1%	$61.73 *	$26.48	+99.1%	COM	59156R108
VRTX	VERTEX PHARMACEUTICALS INC	2,088,788	$379M	0.1%	$181.39 *	$112.95	+72.9%	COM	92532F100
—	APTIV PLC	2,542,171	$379M	0.1%	$148.97	$89.98	—	SHS	G6095L109
TRV	TRAVELERS COS INC/THE	2,488,203	$378M	0.1%	$152.01 *	$72.23	+96.3%	COM	89417E109
UBER	UBER TECHNOLOGIES INC	8,404,300	$377M	0.1%	$44.80 *	$40.90	+6.8%	COM	90353T100
CDNS	CADENCE DESIGN SYS INC	2,476,672	$375M	0.1%	$151.44	$37.73	+303.9%	COM	127387108
CMG	CHIPOTLE MEXICAN GRILL INC	206,184	$375M	0.1%	$1817.53 *	$10.42	+249.3%	COM	169656105
VOYA	VOYA FINANCIAL INC	6,085,196	$374M	0.1%	$61.39 *	$35.98	+62.8%	COM	929089100
VMBS	VANGUARD MORTGAGE-BACKED SEC	6,993,634	$373M	0.1%	$53.29	$52.87	—	MTG-	92206C771
SNOW	SNOWFLAKE INC-CLASS A	1,229,509	$372M	0.1%	$302.43 *	$263.24	+8.0%	CL A	833445109
JCI	JOHNSON CONTROLS INTERNATION	5,432,209	$370M	0.1%	$68.08 *	$33.50	+97.7%	SHS	G51502105
GD	GENERAL DYNAMICS CORP	1,886,199	$370M	0.1%	$196.03 *	$100.65	+77.4%	COM	369550108
EQT	EQT CORP	18,010,818	$369M	0.1%	$20.46 *	$18.48	-1.7%	COM	26884L109
SLB	SCHLUMBERGER LTD	12,246,216	$363M	0.1%	$29.64 *	$49.72	-47.7%	COM	806857108
GPN	GLOBAL PAYMENTS INC	2,299,643	$362M	0.1%	$157.58 *	$118.10	+41.2%	COM	37940X102
—	TE CONNECTIVITY LTD	2,636,933	$362M	0.1%	$137.22	$93.03	—	REG	H84989104
MTCH	MATCH GROUP INC	2,298,684	$361M	0.1%	$156.99 *	$130.52	+14.0%	COM	57667L107
EA	ELECTRONIC ARTS INC	2,522,340	$359M	0.1%	$142.25 *	$70.97	+93.1%	COM	285512109
SYY	SYSCO CORP	4,546,808	$357M	0.1%	$78.50 *	$33.46	+102.5%	COM	871829107
MRVL	MARVELL TECHNOLOGY INC	5,916,330	$357M	0.1%	$60.31 *	$47.96	+22.8%	COM	573874104
DLR	DIGITAL REALTY TRUST INC	2,467,207	$356M	0.1%	$144.45 *	$71.88	+86.7%	COM	253868103
AGG	ISHARES CORE U.S. AGGREGATE	3,085,248	$354M	0.1%	$114.83	$112.95	—	CORE	464287226
NTAP	NETAPP INC	3,938,852	$354M	0.1%	$89.76 *	$49.53	+53.3%	COM	64110D104
LYFT	LYFT INC-A	6,588,945	$353M	0.1%	$53.59	$54.98	-3.6%	CL A	55087P104
BAX	BAXTER INTERNATIONAL INC	4,382,603	$352M	0.1%	$80.43 *	$46.64	+53.4%	COM	071813109
HPQ	HP INC	12,776,343	$350M	0.1%	$27.36 *	$10.61	+131.7%	COM	40434L105
AIZ	ASSURANT INC	2,200,253	$347M	0.1%	$157.75 *	$94.25	+58.8%	COM	04621X108
—	ATLASSIAN CORP PLC-CLASS A	884,998	$346M	0.1%	$391.42	$122.23	—	CL A	G06242104
GLW	CORNING INC	9,442,075	$345M	0.1%	$36.49 *	$16.43	+114.7%	COM	219350105
WELL	WELLTOWER INC	4,168,864	$344M	0.1%	$82.40 *	$47.91	+60.3%	COM	95040Q104
—	COOPER COS INC/THE	828,234	$342M	0.1%	$413.31	$284.47	—	COM	216648402
IQV	IQVIA HOLDINGS INC	1,427,437	$342M	0.1%	$239.54 *	$118.63	+112.8%	COM	46266C105
RMD	RESMED INC	1,294,901	$341M	0.1%	$263.55	$59.95	+339.1%	COM	761152107
GIS	GENERAL MILLS INC	5,691,216	$340M	0.1%	$59.82 *	$38.35	+32.9%	COM	370334104
—	TWITTER INC	5,614,931	$339M	0.1%	$60.39	$41.97	—	COM	90184L102
MSI	MOTOROLA SOLUTIONS INC	1,458,256	$339M	0.1%	$232.32 *	$77.81	+182.8%	COM	620076307
AME	AMETEK INC	2,726,215	$338M	0.1%	$124.01 *	$65.30	+99.8%	COM	031100100
—	DISCOVER FINANCIAL SERVICES	2,742,828	$337M	0.1%	$122.85	$60.05	—	COM	254709108
YUM	YUM! BRANDS INC	2,752,399	$337M	0.1%	$122.31 *	$51.71	+125.9%	COM	988498101
BX	BLACKSTONE INC	2,864,659	$333M	0.1%	$116.34 *	$54.40	+84.4%	COM	09260D107
BBY	BEST BUY CO INC	3,139,985	$332M	0.1%	$105.71 *	$40.62	+126.5%	COM	086516101
IWF	ISHARES RUSSELL 1000 GROWTH	1,208,927	$331M	0.1%	$274.04	$159.92	—	RUS	464287614
CTAS	CINTAS CORP	868,955	$331M	0.1%	$380.66 *	$39.10	+140.4%	COM	172908105
CF	CF INDUSTRIES HOLDINGS INC	5,922,239	$331M	0.1%	$55.82 *	$35.15	+24.4%	COM	125269100
CMS	CMS ENERGY CORP	5,505,480	$329M	0.1%	$59.73 *	$28.00	+94.8%	COM	125896100
ALL	ALLSTATE CORP	2,575,613	$328M	0.1%	$127.31 *	$53.45	+122.0%	COM	020002101
—	LABORATORY CRP OF AMER HLDGS	1,141,093	$321M	0.1%	$281.44	$138.61	—	COM	50540R409
PWR	QUANTA SERVICES INC	2,821,095	$321M	0.1%	$113.82 *	$29.73	+234.7%	COM	74762E102
MAR	MARRIOTT INTERNATIONAL -CL A	2,163,044	$320M	0.1%	$148.09 *	$73.87	+82.3%	CL A	571903202
PRU	PRUDENTIAL FINANCIAL INC	3,041,969	$320M	0.1%	$105.20 *	$50.22	+66.1%	COM	744320102
AEP	AMERICAN ELECTRIC POWER	3,893,485	$316M	0.1%	$81.18 *	$42.31	+75.7%	COM	025537101
CE	CELANESE CORP	2,097,691	$316M	0.1%	$150.64 *	$58.57	+144.2%	COM	150870103
—	INTERPUBLIC GROUP OF COS INC	8,583,497	$315M	0.1%	$36.67 *	$19.65	+54.4%	COM	460690100
DD	DUPONT DE NEMOURS INC	4,607,454	$313M	0.1%	$67.99 *	$26.93	+5.3%	COM	26614N102
ROST	ROSS STORES INC	2,870,981	$313M	0.1%	$108.85 *	$37.97	+200.1%	COM	778296103
VIG	VANGUARD DIVIDEND APPREC ETF	2,023,177	$311M	0.1%	$153.60	$91.70	—	DIV	921908844
PFG	PRINCIPAL FINANCIAL GROUP	4,781,997	$308M	0.1%	$64.40 *	$36.59	+49.8%	COM	74251V102
—	WALGREENS BOOTS ALLIANCE INC	6,521,814	$307M	0.1%	$47.05	$70.77	—	COM	931427108
AZO	AUTOZONE INC	179,649	$305M	0.1%	$1697.99 *	$537.75	+198.3%	COM	053332102
MPT	MEDICAL PROPERTIES TRUST INC	15,172,459	$305M	0.1%	$20.07	$16.59	—	COM	58463J304
PPG	PPG INDUSTRIES INC	2,121,685	$303M	0.1%	$143.01 *	$83.32	+76.1%	COM	693506107
CTVA	CORTEVA INC	7,167,532	$302M	0.1%	$42.08 *	$26.43	+56.0%	COM	22052L104
PSX	PHILLIPS 66	4,284,798	$300M	0.1%	$70.03 *	$47.27	+29.5%	COM	718546104
ZM	ZOOM VIDEO COMMUNICATIONS-A	1,142,436	$299M	0.1%	$261.50 *	$278.83	+20.9%	CL A	98980L101
VRSK	VERISK ANALYTICS INC	1,490,551	$299M	0.1%	$200.27 *	$97.46	+93.2%	COM	92345Y106
ADM	ARCHER-DANIELS-MIDLAND CO	4,951,123	$297M	0.1%	$60.01 *	$33.68	+57.3%	COM	039483102
HUBB	HUBBELL INC	1,641,562	$297M	0.1%	$180.67	$113.74	+59.8%	COM	443510607
INFY	INFOSYS LTD-SP ADR	13,174,746	$293M	0.1%	$22.25	$14.32	—	SPON	456788108
CWEN	CLEARWAY ENERGY INC-C	9,644,063	$292M	0.1%	$30.27 *	$18.55	+27.2%	CL C	18539C204
CBRE	CBRE GROUP INC - A	2,978,558	$290M	0.1%	$97.36 *	$41.09	+126.2%	CL A	12504L109
FRCB	FIRST REPUBLIC BANK/CA	1,485,102	$286M	0.1%	$192.88	$77.17	+152.3%	COM	33616C100
LULU	LULULEMON ATHLETICA INC	705,772	$286M	0.1%	$404.70	$78.78	+408.4%	COM	550021109
MTD	METTLER-TOLEDO INTERNATIONAL	204,366	$281M	0.1%	$1377.36 *	$491.52	+206.2%	COM	592688105
HIG	HARTFORD FINANCIAL SVCS GRP	4,002,178	$281M	0.1%	$70.25 *	$37.26	+62.3%	COM	416515104
PH	PARKER HANNIFIN CORP	1,004,879	$281M	0.1%	$279.62	$94.36	+197.2%	COM	701094104
KR	KROGER CO	6,944,899	$281M	0.1%	$40.43 *	$24.54	+55.8%	COM	501044101
BK	BANK OF NEW YORK MELLON CORP	5,411,803	$281M	0.1%	$51.84 *	$22.70	+102.1%	COM	064058100
DOCU	DOCUSIGN INC	1,085,046	$279M	0.1%	$257.43 *	$57.49	+401.2%	COM	256163106
NUE	NUCOR CORP	2,789,357	$275M	0.1%	$98.49	$43.13	+130.2%	COM	670346105
AJG	ARTHUR J GALLAGHER & CO	1,840,224	$274M	0.1%	$148.65 *	$42.40	+222.6%	COM	363576109
CMI	CUMMINS INC	1,213,010	$272M	0.1%	$224.56 *	$106.93	+96.8%	COM	231021106
RCL	ROYAL CARIBBEAN CRUISES LTD	3,056,226	$272M	0.1%	$88.95 *	$73.31	+8.4%	COM	V7780T103
EQR	EQUITY RESIDENTIAL	3,350,567	$271M	0.1%	$80.92 *	$41.36	+67.9%	SH B	29476L107
LEN	LENNAR CORP-A	2,872,351	$269M	0.1%	$93.68	$45.05	+106.0%	CL A	526057104
AVB	AVALONBAY COMMUNITIES INC	1,212,634	$269M	0.1%	$221.64 *	$115.28	+67.3%	COM	053484101
ENB	ENBRIDGE INC	6,696,514	$267M	0.1%	$39.80 *	$22.39	+32.6%	COM	29250N105
STT	STATE STREET CORP	3,139,704	$266M	0.1%	$84.72 *	$55.84	+34.5%	COM	857477103
MNST	MONSTER BEVERAGE CORP	2,981,603	$265M	0.1%	$88.83 *	$26.27	+79.9%	COM	61174X109
KMI	KINDER MORGAN INC	15,742,549	$263M	0.1%	$16.73 *	$17.46	-24.0%	COM	49456B101
HWM	HOWMET AEROSPACE INC	8,405,663	$262M	0.1%	$31.20	$23.21	+36.9%	COM	443201108
CPRT	COPART INC	1,880,633	$261M	0.1%	$138.72 *	$11.74	+204.3%	COM	217204106
OXY	OCCIDENTAL PETROLEUM CORP	8,775,281	$260M	0.1%	$29.58 *	$45.98	-45.2%	COM	674599105
SNAP	SNAP INC - A	3,504,705	$259M	0.1%	$73.87 *	$22.86	+216.0%	CL A	83304A106
XEL	XCEL ENERGY INC	4,139,565	$259M	0.1%	$62.50 *	$28.00	+109.0%	COM	98389B100
PEG	PUBLIC SERVICE ENTERPRISE GP	4,237,072	$258M	0.1%	$60.90 *	$32.97	+63.4%	COM	744573106
HLT	HILTON WORLDWIDE HOLDINGS IN	1,952,018	$258M	0.1%	$132.11 *	$63.33	+97.1%	COM	43300A203
—	EVERBRIDGE INC	1,705,457	$258M	0.1%	$151.04	$71.72	—	COM	29978A104
AFL	AFLAC INC	4,931,386	$257M	0.1%	$52.13 *	$29.15	+69.6%	COM	001055102
TSCO	TRACTOR SUPPLY COMPANY	1,266,938	$257M	0.1%	$202.61 *	$17.23	+108.9%	COM	892356106
BSV	VANGUARD SHORT-TERM BOND ETF	3,118,977	$256M	0.0%	$81.94	$80.93	—	SHOR	921937827
CLX	CLOROX COMPANY	1,542,002	$255M	0.0%	$165.61 *	$88.93	+68.0%	COM	189054109
WY	WEYERHAEUSER CO	7,161,717	$255M	0.0%	$35.57 *	$22.22	+30.3%	COM	962166104
STZ	CONSTELLATION BRANDS INC-A	1,208,607	$255M	0.0%	$210.69 *	$75.99	+166.8%	CL A	21036P108
—	SPLUNK INC	1,754,750	$254M	0.0%	$144.71	$77.94	—	COM	848637104
AA	ALCOA CORP	5,186,065	$254M	0.0%	$48.94 *	$38.27	+5.5%	COM	013872106
SBAC	SBA COMMUNICATIONS CORP	760,537	$251M	0.0%	$330.57	$128.05	+153.2%	CL A	78410G104
SHOP	SHOPIFY INC - CLASS A	183,582	$249M	0.0%	$1355.78 *	$15.15	+889.0%	CL A	82509L107
SMTC	SEMTECH CORP	3,187,371	$249M	0.0%	$77.97 *	$46.73	+46.6%	COM	816850101
AWK	AMERICAN WATER WORKS CO INC	1,467,074	$248M	0.0%	$169.04 *	$63.82	+150.6%	COM	030420103
TSN	TYSON FOODS INC-CL A	3,137,756	$248M	0.0%	$78.94 *	$45.94	+43.2%	CL A	902494103
OMC	OMNICOM GROUP	3,398,625	$246M	0.0%	$72.46 *	$53.86	+18.0%	COM	681919106
KEYS	KEYSIGHT TECHNOLOGIES IN	1,491,228	$245M	0.0%	$164.29 *	$52.84	+217.7%	COM	49338L103
ARE	ALEXANDRIA REAL ESTATE EQUIT	1,279,919	$245M	0.0%	$191.07 *	$93.01	+76.4%	COM	015271109
YUMC	YUM CHINA HOLDINGS INC	4,207,030	$244M	0.0%	$58.11 *	$52.24	+17.7%	COM	98850P109
WST	WEST PHARMACEUTICAL SERVICES	573,448	$243M	0.0%	$424.54	$86.37	+382.8%	COM	955306105
IP	INTERNATIONAL PAPER CO	4,335,467	$242M	0.0%	$55.92 *	$30.74	+49.3%	COM	460146103
EFX	EQUIFAX INC	956,202	$242M	0.0%	$253.42	$95.52	+163.7%	COM	294429105
AES	AES CORP	10,465,495	$239M	0.0%	$22.83 *	$11.81	+73.9%	COM	00130H105
MOS	MOSAIC CO/THE	6,679,605	$239M	0.0%	$35.72 *	$22.66	+27.7%	COM	61945C103
HSY	HERSHEY CO/THE	1,405,320	$238M	0.0%	$169.25 *	$82.45	+92.6%	COM	427866108
VEU	VANGUARD FTSE ALL-WORLD EX-U	3,896,308	$238M	0.0%	$60.96	$51.71	—	ALLW	922042775
WEC	WEC ENERGY GROUP INC	2,676,607	$236M	0.0%	$88.20 *	$38.54	+109.8%	COM	92939U106
PLNT	PLANET FITNESS INC - CL A	2,992,584	$235M	0.0%	$78.55 *	$54.00	+40.7%	CL A	72703H101
RGEN	REPLIGEN CORP	813,226	$235M	0.0%	$288.99 *	$98.33	+160.9%	COM	759916109
VTR	VENTAS INC	4,254,152	$235M	0.0%	$55.21 *	$46.15	+6.3%	COM	92276F100
IFF	INTL FLAVORS & FRAGRANCES	1,752,571	$234M	0.0%	$133.72 *	$107.45	+20.9%	COM	459506101
RSG	REPUBLIC SERVICES INC	1,945,695	$234M	0.0%	$120.06 *	$41.51	+172.2%	COM	760759100
IT	GARTNER INC	768,687	$234M	0.0%	$303.88 *	$99.13	+192.5%	COM	366651107
LPLA	LPL FINANCIAL HOLDINGS INC	1,477,203	$232M	0.0%	$156.76 *	$90.19	+59.3%	COM	50212V100
FITB	FIFTH THIRD BANCORP	5,448,451	$231M	0.0%	$42.44 *	$12.90	+150.3%	COM	316773100
KHC	KRAFT HEINZ CO/THE	6,255,382	$230M	0.0%	$36.82 *	$44.16	-30.8%	COM	500754106
VFC	VF CORP	3,437,290	$230M	0.0%	$66.99 *	$64.99	+18.1%	COM	918204108
PTON	PELOTON INTERACTIVE INC-A	2,636,500	$230M	0.0%	$87.05 *	$42.86	+157.9%	CL A	70614W100
VNQ	VANGUARD REAL ESTATE ETF	2,250,507	$229M	0.0%	$101.78	$88.22	—	REAL	922908553
DOV	DOVER CORP	1,472,760	$229M	0.0%	$155.50	$59.97	+161.2%	COM	260003108
TTD	TRADE DESK INC/THE -CLASS A	3,254,944	$229M	0.0%	$70.30 *	$60.44	+27.9%	COM	88339J105
AM	ANTERO MIDSTREAM CORP	21,939,286	$229M	0.0%	$10.42 *	$5.45	+30.1%	COM	03676B102
SWK	STANLEY BLACK & DECKER INC	1,291,514	$226M	0.0%	$175.31 *	$76.78	+117.1%	COM	854502101
TRMB	TRIMBLE INC	2,742,436	$226M	0.0%	$82.25 *	$30.52	+187.7%	COM	896239100
TFX	TELEFLEX INC	597,066	$225M	0.0%	$376.55	$219.90	+71.8%	COM	879369106
O	REALTY INCOME CORP	3,466,273	$225M	0.0%	$64.86 *	$38.49	+39.8%	COM	756109104
HBAN	HUNTINGTON BANCSHARES INC	14,452,787	$223M	0.0%	$15.46 *	$7.27	+65.7%	COM	446150104
BNDX	VANGUARD TOTAL INTL BOND ETF	3,914,951	$223M	0.0%	$56.96	$56.00	—	TOTA	92203J407
LITE	LUMENTUM HOLDINGS INC	2,657,250	$222M	0.0%	$83.54	$55.67	+50.6%	COM	55024U109
TDG	TRANSDIGM GROUP INC	355,130	$222M	0.0%	$624.57 *	$194.86	+166.5%	COM	893641100
AVY	AVERY DENNISON CORP	1,069,968	$222M	0.0%	$207.21 *	$93.46	+112.8%	COM	053611109
CAH	CARDINAL HEALTH INC	4,482,245	$222M	0.0%	$49.46	$45.41	+7.6%	COM	14149Y108
BALL	BALL CORP	2,452,889	$221M	0.0%	$89.97 *	$37.71	+122.0%	COM	058498106
TECH	BIO-TECHNE CORP	455,171	$221M	0.0%	$484.57 *	$39.18	+204.8%	COM	09073M104
GPC	GENUINE PARTS CO	1,814,813	$220M	0.0%	$121.23 *	$70.30	+57.1%	COM	372460105
PCAR	PACCAR INC	2,784,759	$220M	0.0%	$78.92 *	$29.48	+57.7%	COM	693718108
VTRS	VIATRIS INC	16,172,328	$219M	0.0%	$13.55 *	$12.90	-9.2%	COM	92556V106
WDAY	WORKDAY INC-CLASS A	874,824	$219M	0.0%	$249.89	$144.11	+71.8%	CL A	98138H101
—	ABIOMED INC	668,534	$218M	0.0%	$325.52	$173.64	—	COM	003654100
ODFL	OLD DOMINION FREIGHT LINE	754,494	$216M	0.0%	$285.98 *	$54.28	+150.1%	COM	679580100
FANG	DIAMONDBACK ENERGY INC	2,268,103	$215M	0.0%	$94.67 *	$62.38	+5.7%	COM	25278X109
DDOG	DATADOG INC - CLASS A	1,518,673	$215M	0.0%	$141.35 *	$86.48	+46.0%	CL A	23804L103
DOC	HEALTHPEAK PROPERTIES INC	6,407,779	$215M	0.0%	$33.48 *	$25.47	+9.4%	COM	42250P103
CDW	CDW CORP/DE	1,171,719	$213M	0.0%	$182.02	$69.30	+158.2%	COM	12514G108
DHI	DR HORTON INC	2,539,901	$213M	0.0%	$83.97 *	$28.36	+210.8%	COM	23331A109
JD	JD.COM INC-ADR	2,950,190	$213M	0.0%	$72.24	$48.90	—	SPON	47215P106
FERG1GBX	FERGUSON PLC	1,527,252	$213M	0.0%	$139.52	$121.35	—	SHS	G3421J106
LYV	LIVE NATION ENTERTAINMENT IN	2,335,038	$213M	0.0%	$91.13 *	$50.94	+65.3%	COM	538034109
MELI	MERCADOLIBRE INC	126,241	$212M	0.0%	$1679.40 *	$796.54	+117.5%	COM	58733R102
—	VIACOMCBS INC - CLASS B	5,351,941	$211M	0.0%	$39.51	$43.10	—	CL B	92556H206
ALC	ALCON INC	2,607,495	$210M	0.0%	$80.47 *	$57.88	+31.3%	ORD	H01301128
FTV	FORTIVE CORP	2,959,453	$209M	0.0%	$70.57 *	$36.61	+46.7%	COM	34959J108
MASI	MASIMO CORP	766,994	$208M	0.0%	$270.71	$88.40	+206.7%	COM	574795100
GRMN	GARMIN LTD	1,332,622	$207M	0.0%	$155.46 *	$44.29	+232.8%	SHS	H2906T109
BKLC	BNY MELLON US LARGE CAP CORE	2,531,041	$206M	0.0%	$81.57	$71.50	—	US L	09661T107
MLM	MARTIN MARIETTA MATERIALS	602,742	$206M	0.0%	$341.68 *	$208.08	+70.1%	COM	573284106
LYB	LYONDELLBASELL INDU-CL A	2,179,861	$205M	0.0%	$93.85 *	$46.18	+54.7%	SHS	N53745100
STX	SEAGATE TECHNOLOGY HOLDINGS	2,447,561	$202M	0.0%	$82.52 *	$77.35	-2.8%	ORD	G7997R103
ELAN	ELANCO ANIMAL HEALTH INC	6,311,585	$201M	0.0%	$31.89 *	$31.60	+6.2%	COM	28414H103
WU	WESTERN UNION CO	9,908,400	$200M	0.0%	$20.22	$18.88	—	COM	959802109
—	CERNER CORP	2,840,589	$200M	0.0%	$70.52	$64.32	—	COM	156782104
URI	UNITED RENTALS INC	570,191	$200M	0.0%	$350.93 *	$113.18	+187.2%	COM	911363109
ED	CONSOLIDATED EDISON INC	2,738,376	$199M	0.0%	$72.59 *	$48.34	+32.5%	COM	209115104
PAYC	PAYCOM SOFTWARE INC	400,180	$198M	0.0%	$495.75 *	$194.92	+124.1%	COM	70432V102
NDAQ	NASDAQ INC	1,019,942	$197M	0.0%	$193.02 *	$15.16	+290.8%	COM	631103108
EXR	EXTRA SPACE STORAGE INC	1,162,030	$195M	0.0%	$167.99 *	$54.28	+173.2%	COM	30225T102
—	KANSAS CITY SOUTHERN	720,319	$195M	0.0%	$270.64	$145.49	—	COM	485170302
CRL	CHARLES RIVER LABORATORIES	470,292	$194M	0.0%	$412.67	$109.51	+279.2%	COM	159864107
CACI	CACI INTERNATIONAL INC -CL A	739,911	$194M	0.0%	$262.10	$150.38	+71.7%	CL A	127190304
BILL	BILL.COM HOLDINGS INC	726,432	$194M	0.0%	$266.95 *	$111.13	+107.6%	COM	090043100
ETSY	ETSY INC	931,777	$194M	0.0%	$207.96 *	$59.81	+239.0%	COM	29786A106
VMC	VULCAN MATERIALS CO	1,143,833	$193M	0.0%	$169.16 *	$75.96	+127.6%	COM	929160109
RF	REGIONS FINANCIAL CORP	9,044,653	$193M	0.0%	$21.31 *	$7.43	+122.9%	COM	7591EP100
MAA	MID-AMERICA APARTMENT COMM	1,031,273	$193M	0.0%	$186.75 *	$62.31	+158.3%	COM	59522J103
LUV	SOUTHWEST AIRLINES CO	3,742,945	$192M	0.0%	$51.43 *	$30.27	+55.2%	COM	844741108
VCIT	VANGUARD INT-TERM CORPORATE	2,029,893	$192M	0.0%	$94.41	$90.57	—	INT-	92206C870
EMB	ISHARES JP MORGAN USD EMERGI	1,734,935	$191M	0.0%	$110.06	$111.56	—	JPMO	464288281
TOL	TOLL BROTHERS INC	3,452,967	$191M	0.0%	$55.29 *	$36.28	+63.0%	COM	889478103
VEEV	VEEVA SYSTEMS INC-CLASS A	660,226	$190M	0.0%	$288.17 *	$72.89	+335.4%	CL A	922475108
GNRC	GENERAC HOLDINGS INC	464,605	$190M	0.0%	$408.67 *	$78.33	+446.9%	COM	368736104
PANW	PALO ALTO NETWORKS INC	395,023	$189M	0.0%	$479.00 *	$28.08	+150.2%	COM	697435105
DLTR	DOLLAR TREE INC	1,972,075	$189M	0.0%	$95.72	$81.00	+18.7%	COM	256746108
VCSH	VANGUARD S/T CORP BOND ETF	2,290,028	$189M	0.0%	$82.41	$81.86	—	SHRT	92206C409
EPAM	EPAM SYSTEMS INC	330,128	$188M	0.0%	$570.48 *	$139.31	+322.4%	COM	29414B104
SBNY	SIGNATURE BANK	688,087	$187M	0.0%	$272.28	$129.41	—	COM	82669G104
—	CATALENT INC	1,403,571	$187M	0.0%	$133.07	$40.89	—	COM	148806102
RPD	RAPID7 INC	1,641,577	$186M	0.0%	$113.02	$32.01	+254.0%	COM	753422104
—	KELLOGG CO	2,890,276	$185M	0.0%	$63.92 *	$46.12	+11.4%	COM	487836108
RVTY	PERKINELMER INC	1,063,037	$184M	0.0%	$173.29	$62.23	+180.3%	COM	714046109
WSM	WILLIAMS-SONOMA INC	1,037,654	$184M	0.0%	$177.33 *	$22.64	+243.4%	COM	969904101
ESS	ESSEX PROPERTY TRUST INC	573,775	$183M	0.0%	$319.74 *	$152.58	+80.5%	COM	297178105
BR	BROADRIDGE FINANCIAL SOLUTIO	1,100,833	$183M	0.0%	$166.64 *	$53.20	+197.0%	COM	11133T103
DIOD	DIODES INC	2,021,530	$183M	0.0%	$90.59 *	$38.27	+128.2%	COM	254543101
NBIX	NEUROCRINE BIOSCIENCES INC	1,902,047	$182M	0.0%	$95.91	$85.23	+10.8%	COM	64125C109
CHD	CHURCH & DWIGHT CO INC	2,203,671	$182M	0.0%	$82.57 *	$45.03	+78.7%	COM	171340102
IWV	ISHARES RUSSELL 3000 ETF	713,457	$182M	0.0%	$254.85	$194.34	—	RUSS	464287689
XIFR	NEXTERA ENERGY PARTNERS LP	2,410,104	$182M	0.0%	$75.36 *	$45.83	+70.2%	COM	65341B106
SRPT	SAREPTA THERAPEUTICS INC	1,957,965	$181M	0.0%	$92.48 *	$100.50	-23.4%	COM	803607100
GWW	WW GRAINGER INC	460,044	$181M	0.0%	$393.06 *	$242.04	+71.4%	COM	384802104
VRSN	VERISIGN INC	880,626	$181M	0.0%	$205.01 *	$91.66	+137.0%	COM	92343E102
JNK	SPDR BBG BARC HIGH YIELD BND	1,649,731	$180M	0.0%	$109.36	$106.74	—	BLOO	78468R622
MOH	MOLINA HEALTHCARE INC	660,567	$179M	0.0%	$271.31 *	$84.41	+212.9%	COM	60855R100
MKC	MCCORMICK & CO-NON VTG SHRS	2,201,189	$178M	0.0%	$81.03 *	$62.11	+25.6%	COM	579780206
WDC	WESTERN DIGITAL CORP	3,139,115	$177M	0.0%	$56.44 *	$39.51	+19.8%	COM	958102105
DAL	DELTA AIR LINES INC	4,154,307	$177M	0.0%	$42.61 *	$32.78	+21.1%	COM	247361702
—	FLEETCOR TECHNOLOGIES INC	674,569	$176M	0.0%	$261.27	$190.29	—	COM	339041105
STE	STERIS PLC	859,672	$176M	0.0%	$204.28	$122.88	+67.5%	SHS	G8473T100
EXPD	EXPEDITORS INTL WASH INC	1,469,902	$175M	0.0%	$119.13	$51.67	+129.9%	COM	302130109
BKR	BAKER HUGHES CO	7,080,412	$175M	0.0%	$24.73 *	$22.47	-11.0%	CL A	05722G100
DGX	QUEST DIAGNOSTICS INC	1,204,485	$175M	0.0%	$145.31 *	$74.35	+80.9%	COM	74834L100
—	JUNIPER NETWORKS INC	6,339,346	$174M	0.0%	$27.52	$23.81	—	COM	48203R104
TYL	TYLER TECHNOLOGIES INC	379,975	$174M	0.0%	$458.65 *	$151.33	+215.6%	COM	902252105
NWL	NEWELL BRANDS INC	7,871,392	$174M	0.0%	$22.14 *	$23.75	-11.8%	COM	651229106
OGN	ORGANON & CO	5,298,787	$174M	0.0%	$32.79 *	$26.80	-1.9%	COMM	68622V106
—	BIOHAVEN PHARMACEUTICAL HOLD	1,250,443	$174M	0.0%	$138.91	$54.33	—	COM	G11196105
PHM	PULTEGROUP INC	3,771,204	$173M	0.0%	$45.92 *	$32.24	+54.4%	COM	745867101
SNA	SNAP-ON INC	821,961	$172M	0.0%	$208.95 *	$130.57	+51.4%	COM	833034101
—	SEAGEN INC	1,008,537	$171M	0.0%	$169.80	$175.08	—	COM	81181C104
ARES	ARES MANAGEMENT CORP - A	2,304,426	$170M	0.0%	$73.83 *	$30.41	+107.7%	CL A	03990B101
DTE	DTE ENERGY COMPANY	1,519,068	$170M	0.0%	$111.71 *	$52.47	+93.1%	COM	233331107
XRAY	DENTSPLY SIRONA INC	2,912,480	$169M	0.0%	$58.05 *	$59.26	+4.0%	COM	24906P109
CPT	CAMDEN PROPERTY TRUST	1,128,257	$166M	0.0%	$147.47 *	$63.13	+99.1%	SH B	133131102
CPB	CAMPBELL SOUP CO	3,957,379	$165M	0.0%	$41.81 *	$35.24	+6.2%	COM	134429109
CSGP	COSTAR GROUP INC	1,917,700	$165M	0.0%	$86.06	$80.68	+7.1%	COM	22160N109
XYL	XYLEM INC	1,331,366	$165M	0.0%	$123.68	$43.98	+177.7%	COM	98419M100
MPWR	MONOLITHIC POWER SYSTEMS INC	336,832	$163M	0.0%	$484.68 *	$46.12	+854.3%	COM	609839105
NCLH	NORWEGIAN CRUISE LINE HOLDIN	6,103,324	$163M	0.0%	$26.71 *	$34.55	-26.4%	SHS	G66721104
EEFT	EURONET WORLDWIDE INC	1,279,814	$163M	0.0%	$127.28 *	$118.60	+11.8%	COM	298736109
KEY	KEYCORP	7,520,471	$163M	0.0%	$21.62 *	$9.28	+74.9%	COM	493267108
NTRS	NORTHERN TRUST CORP	1,503,463	$162M	0.0%	$107.81 *	$53.89	+83.5%	COM	665859104
EIX	EDISON INTERNATIONAL	2,919,555	$162M	0.0%	$55.47 *	$46.14	+2.0%	COM	281020107
CAG	CONAGRA BRANDS INC	4,775,873	$162M	0.0%	$33.87 *	$21.13	+30.7%	COM	205887102
—	REXNORD CORP	2,514,807	$162M	0.0%	$64.29	$31.29	—	COM	76169B102
MAS	MASCO CORP	2,909,160	$162M	0.0%	$55.55	$26.26	+108.1%	COM	574599106
FE	FIRSTENERGY CORP	4,536,641	$162M	0.0%	$35.62 *	$25.32	+25.5%	COM	337932107
RYAAY	RYANAIR HOLDINGS PLC-SP ADR	1,464,054	$161M	0.0%	$110.06	$109.65	—	SPON	783513203
RY	ROYAL BANK OF CANADA	1,607,168	$160M	0.0%	$99.48 *	$66.07	+54.2%	COM	780087102
GEN	NORTONLIFELOCK INC	6,297,907	$159M	0.0%	$25.30 *	$14.79	+60.6%	COM	668771108
DVY	ISHARES SELECT DIVIDEND ETF	1,382,531	$159M	0.0%	$114.72	$85.76	—	SELE	464287168
HAS	HASBRO INC	1,771,150	$158M	0.0%	$89.22 *	$50.12	+61.7%	COM	418056107
POWI	POWER INTEGRATIONS INC	1,594,092	$158M	0.0%	$98.99 *	$41.99	+119.3%	COM	739276103
FFIV	F5 NETWORKS INC	789,322	$157M	0.0%	$198.78	$134.40	+48.8%	COM	315616102
POOL	POOL CORP	361,097	$157M	0.0%	$434.40 *	$82.31	+445.7%	COM	73278L105
HAL	HALLIBURTON CO	7,228,499	$156M	0.0%	$21.62 *	$33.48	-43.8%	COM	406216101
UTHR	UNITED THERAPEUTICS CORP	844,958	$156M	0.0%	$184.58 *	$133.02	+48.1%	COM	91307C102
ULTA	ULTA BEAUTY INC	427,668	$154M	0.0%	$360.92	$163.20	+121.3%	COM	90384S303
OKTA	OKTA INC	650,230	$154M	0.0%	$237.34 *	$104.24	+138.2%	CL A	679295105
CINF	CINCINNATI FINANCIAL CORP	1,349,496	$154M	0.0%	$114.22 *	$52.52	+102.1%	COM	172062101
COR	AMERISOURCEBERGEN CORP	1,287,284	$154M	0.0%	$119.45 *	$57.68	+94.8%	COM	03073E105
RGA	REINSURANCE GROUP OF AMERICA	1,380,829	$154M	0.0%	$111.26 *	$86.87	+31.1%	COM	759351604
IWO	ISHARES RUSSELL 2000 GROWTH	522,383	$153M	0.0%	$293.59	$196.81	—	RUS	464287648
NDSN	NORDSON CORP	643,210	$153M	0.0%	$238.15 *	$78.18	+180.7%	COM	655663102
KMX	CARMAX INC	1,194,590	$153M	0.0%	$127.96 *	$51.95	+156.2%	COM	143130102
TDY	TELEDYNE TECHNOLOGIES INC	352,964	$152M	0.0%	$429.58 *	$166.10	+166.0%	COM	879360105
BIO	BIO-RAD LABORATORIES-A	202,225	$151M	0.0%	$745.96	$288.84	+159.3%	CL A	090572207
CIEN	CIENA CORP	2,936,940	$151M	0.0%	$51.35 *	$33.68	+64.9%	COM	171779309
HOLX	HOLOGIC INC	2,039,635	$151M	0.0%	$73.81	$37.14	+101.9%	COM	436440101
—	COLFAX CORP	3,273,140	$150M	0.0%	$45.90	$39.15	—	COM	194014106
—	ZENDESK INC	1,286,099	$150M	0.0%	$116.39	$62.32	—	COM	98936J101
—	NUANCE COMMUNICATIONS INC	2,714,976	$149M	0.0%	$55.04	$20.65	—	COM	67020Y100
—	DUKE REALTY CORP	3,111,242	$149M	0.0%	$47.87	$20.52	—	COM	264411505
PODD	INSULET CORP	523,782	$149M	0.0%	$284.23	$101.15	+182.0%	COM	45784P101
ENPH	ENPHASE ENERGY INC	991,867	$149M	0.0%	$149.97 *	$51.64	+232.3%	COM	29355A107
CFG	CITIZENS FINANCIAL GROUP	3,164,649	$149M	0.0%	$46.98 *	$20.30	+79.4%	COM	174610105
HPE	HEWLETT PACKARD ENTERPRISE	10,425,330	$149M	0.0%	$14.25 *	$9.14	+38.8%	COM	42824C109
AEE	AMEREN CORPORATION	1,832,673	$148M	0.0%	$81.00 *	$29.28	+155.6%	COM	023608102
PINS	PINTEREST INC- CLASS A	2,908,669	$148M	0.0%	$50.95 *	$29.38	+109.1%	CL A	72352L106
ARMK	ARAMARK	4,491,036	$148M	0.0%	$32.86 *	$23.77	-1.4%	COM	03852U106
GGG	GRACO INC	2,095,915	$147M	0.0%	$69.97 *	$35.04	+106.8%	COM	384109104
ETR	ENTERGY CORP	1,475,475	$147M	0.0%	$99.31 *	$26.15	+74.3%	COM	29364G103
TER	TERADYNE INC	1,337,120	$146M	0.0%	$109.17 *	$35.27	+238.2%	COM	880770102
MTB	M & T BANK CORP	977,221	$146M	0.0%	$149.34 *	$78.12	+53.9%	COM	55261F104
QRVO	QORVO INC	867,359	$145M	0.0%	$167.19 *	$75.87	+144.9%	COM	74736K101
ROKU	ROKU INC	461,143	$145M	0.0%	$313.35 *	$119.28	+215.9%	COM	77543R102
—	JACOBS ENGINEERING GROUP INC	1,087,528	$144M	0.0%	$132.53	$74.87	—	COM	469814107
CLVT	CLARIVATE PLC	6,570,301	$144M	0.0%	$21.90 *	$18.43	+32.0%	ORD	G21810109
WSO	WATSCO INC	543,191	$144M	0.0%	$264.62 *	$132.02	+112.4%	COM	942622200
FDS	FACTSET RESEARCH SYSTEMS INC	362,150	$143M	0.0%	$394.78 *	$119.33	+192.2%	COM	303075105
STLD	STEEL DYNAMICS INC	2,442,954	$143M	0.0%	$58.48	$20.95	+184.5%	COM	858119100
TXT	TEXTRON INC	2,041,276	$143M	0.0%	$69.81	$44.12	+58.5%	COM	883203101
IEX	IDEX CORP	685,503	$142M	0.0%	$206.95	$81.57	+157.7%	COM	45167R104
—	ARISTA NETWORKS INC	412,817	$142M	0.0%	$343.64	$221.82	—	COM	040413106
CCL	CARNIVAL CORP	5,651,263	$141M	0.0%	$25.01 *	$32.32	-28.0%	UNIT	143658300
DRI	DARDEN RESTAURANTS INC	925,796	$140M	0.0%	$151.47 *	$55.81	+128.6%	COM	237194105
TTC	TORO CO	1,437,882	$140M	0.0%	$97.41 *	$43.02	+153.7%	COM	891092108
NIO	NIO INC - ADR	3,926,804	$140M	0.0%	$35.63	$28.49	—	SPON	62914V106
ASML	ASML HOLDING NV-NY REG SHS	187,706	$140M	0.0%	$745.12	$177.98	—	N Y	N07059210
IRM	IRON MOUNTAIN INC	3,216,489	$140M	0.0%	$43.45 *	$23.32	+61.7%	COM	46284V101
AKAM	AKAMAI TECHNOLOGIES INC	1,327,102	$139M	0.0%	$104.59 *	$61.01	+87.3%	COM	00971T101
NOK	NOKIA CORP-SPON ADR	25,293,502	$138M	0.0%	$5.45	$5.34	—	SPON	654902204
CNH	CNH INDUSTRIAL NV	8,295,652	$138M	0.0%	$16.61 *	$6.96	+85.4%	SHS	N20944109
DPZ	DOMINO'S PIZZA INC	287,637	$137M	0.0%	$476.96	$100.86	+373.6%	COM	25754A201
EWBC	EAST WEST BANCORP INC	1,763,221	$137M	0.0%	$77.54 *	$41.39	+56.2%	COM	27579R104
JKHY	JACK HENRY & ASSOCIATES INC	833,272	$137M	0.0%	$164.06	$97.73	+66.5%	COM	426281101
TD	TORONTO-DOMINION BANK	2,060,894	$136M	0.0%	$66.15	$47.58	+40.1%	COM	891160509
SCI	SERVICE CORP INTERNATIONAL	2,257,058	$136M	0.0%	$60.26	$23.17	+162.6%	COM	817565104
KIM	KIMCO REALTY CORP	6,539,226	$136M	0.0%	$20.75 *	$13.87	+26.7%	COM	49446R109
UDR	UDR INC	2,538,802	$135M	0.0%	$52.98 *	$25.97	+74.2%	COM	902653104
IWD	ISHARES RUSSELL 1000 VALUE E	856,765	$134M	0.0%	$156.51	$128.72	—	RUS	464287598
EMN	EASTMAN CHEMICAL CO	1,320,812	$133M	0.0%	$100.74 *	$62.97	+49.0%	COM	277432100
RJF	RAYMOND JAMES FINANCIAL INC	1,440,339	$133M	0.0%	$92.28 *	$54.13	+55.1%	COM	754730109
DAR	DARLING INGREDIENTS INC	1,848,471	$133M	0.0%	$71.90	$26.20	+173.1%	COM	237266101
BXP	BOSTON PROPERTIES INC	1,222,339	$132M	0.0%	$108.35 *	$78.19	+15.5%	COM	101121101
—	AMCOR PLC	11,425,925	$132M	0.0%	$11.59 *	$8.19	+21.4%	ORD	G0250X107
BRK/A	BERKSHIRE HATHAWAY INC-CL A	321	$132M	0.0%	$411376.95 *	$213952.83	+97.5%	CL A	084670108
TTWO	TAKE-TWO INTERACTIVE SOFTWRE	855,670	$132M	0.0%	$154.07 *	$72.09	+124.7%	COM	874054109
FMC	FMC CORP	1,437,697	$132M	0.0%	$91.56 *	$61.82	+37.7%	COM	302491303
—	SKECHERS USA INC-CL A	3,124,062	$132M	0.0%	$42.12	$29.27	—	CL A	830566105
—	WESTROCK CO	2,629,973	$131M	0.0%	$49.83	$42.20	—	COM	96145D105
LUMN	LUMEN TECHNOLOGIES INC	10,558,473	$131M	0.0%	$12.39 *	$10.86	+4.6%	COM	550241103
—	ZUORA INC - CLASS A	7,875,296	$131M	0.0%	$16.58	$15.07	—	COM	98983V106
CZR	CAESARS ENTERTAINMENT INC	1,161,605	$130M	0.0%	$112.28 *	$46.72	+109.1%	COM	12769G100
KDP	KEURIG DR PEPPER INC	3,775,592	$129M	0.0%	$34.16 *	$24.86	+25.4%	COM	49271V100
—	MARATHON OIL CORP	9,400,776	$129M	0.0%	$13.67	$23.51	—	COM	565849106
SKYW	SKYWEST INC	2,595,835	$128M	0.0%	$49.34 *	$43.08	+1.0%	COM	830879102
NRG	NRG ENERGY INC	3,136,008	$128M	0.0%	$40.83 *	$23.54	+59.7%	COM	629377508
LKQ	LKQ CORP	2,523,766	$127M	0.0%	$50.32 *	$28.91	+58.0%	COM	501889208
RHI	ROBERT HALF INTL INC	1,264,387	$127M	0.0%	$100.33 *	$39.09	+150.4%	COM	770323103
LNG	CHENIERE ENERGY INC	1,295,998	$127M	0.0%	$97.67 *	$50.85	+72.1%	COM	16411R208
SJM	JM SMUCKER CO/THE	1,043,295	$125M	0.0%	$120.03 *	$84.54	+29.8%	COM	832696405
OHI	OMEGA HEALTHCARE INVESTORS	4,178,183	$125M	0.0%	$29.96	$35.71	—	COM	681936100
BBWI	BATH & BODY WORKS INC	1,978,444	$125M	0.0%	$63.03 *	$57.14	0.0%	COM	070830104
—	REDFIN CORP	2,472,823	$124M	0.0%	$50.10	$43.70	—	COM	75737F108
ESGU	ISHARES ESG AWARE MSCI USA	1,256,980	$124M	0.0%	$98.46	$83.61	—	ESG	46435G425
BRX	BRIXMOR PROPERTY GROUP INC	5,596,124	$124M	0.0%	$22.11	$18.29	—	COM	11120U105
MHK	MOHAWK INDUSTRIES INC	696,276	$124M	0.0%	$177.40 *	$108.89	+77.9%	COM	608190104
JLL	JONES LANG LASALLE INC	497,085	$123M	0.0%	$248.09 *	$110.10	+107.4%	COM	48020Q107
PCTY	PAYLOCITY HOLDING CORP	438,863	$123M	0.0%	$280.40 *	$105.80	+127.1%	COM	70438V106
PII	POLARIS INC	1,026,632	$123M	0.0%	$119.66 *	$106.74	+19.1%	COM	731068102
ACHC	ACADIA HEALTHCARE CO INC	1,922,824	$123M	0.0%	$63.78	$33.35	+89.3%	COM	00404A109
LAMR	LAMAR ADVERTISING CO-A	1,080,778	$123M	0.0%	$113.45	$61.66	—	CL A	512816109
SE	SEA LTD-ADR	384,606	$123M	0.0%	$318.73	$228.40	—	SPON	81141R100
FHN	FIRST HORIZON CORP	7,525,011	$123M	0.0%	$16.29 *	$9.79	+39.4%	COM	320517105
ARRY	ARRAY TECHNOLOGIES INC	6,618,458	$123M	0.0%	$18.52 *	$31.23	-46.9%	COM	04271T100
MSA	MSA SAFETY INC	840,602	$122M	0.0%	$145.70 *	$64.49	+146.2%	COM	553498106
TRGP	TARGA RESOURCES CORP	2,486,417	$122M	0.0%	$49.21 *	$34.90	+15.1%	COM	87612G101
PTC	PTC INC	1,021,073	$122M	0.0%	$119.79 *	$47.39	+181.4%	COM	69370C100
—	SYNOVUS FINANCIAL CORP	2,768,544	$122M	0.0%	$43.89	$29.14	—	COM	87161C501
PLTR	PALANTIR TECHNOLOGIES INC-A	5,043,434	$121M	0.0%	$24.04	$23.32	+4.6%	CL A	69608A108
WHD	CACTUS INC - A	3,207,104	$121M	0.0%	$37.72 *	$29.22	+23.5%	CL A	127203107
VWOB	VANGUARD EMERG MKTS GOV BND	1,541,754	$121M	0.0%	$78.30	$79.40	—	EMER	921946885
UGI	UGI CORP	2,831,214	$121M	0.0%	$42.62 *	$34.84	+31.1%	COM	902681105
UBS	UBS GROUP AG-REG	7,524,567	$120M	0.0%	$15.94	$16.35	-1.0%	SHS	H42097107
BIDU	BAIDU INC - SPON ADR	779,964	$120M	0.0%	$153.75	$161.03	—	SPON	056752108
EYE	NATIONAL VISION HOLDINGS INC	2,102,460	$119M	0.0%	$56.77 *	$36.48	+51.5%	COM	63845R107
NVR	NVR INC	24,891	$119M	0.0%	$4794.10 *	$1938.88	+161.8%	COM	62944T105
AWI	ARMSTRONG WORLD INDUSTRIES	1,247,116	$119M	0.0%	$95.47 *	$79.65	+25.8%	COM	04247X102
KBR	KBR INC	3,005,996	$118M	0.0%	$39.40 *	$22.04	+68.0%	COM	48242W106
CABO	CABLE ONE INC	65,108	$118M	0.0%	$1813.11	$522.53	+249.2%	COM	12685J105
TDOC	TELADOC HEALTH INC	930,734	$118M	0.0%	$126.81 *	$81.90	+77.8%	COM	87918A105
MP	MP MATERIALS CORP	3,649,913	$118M	0.0%	$32.23 *	$25.00	+39.1%	COM	553368101
UHS	UNIVERSAL HEALTH SERVICES-B	847,639	$117M	0.0%	$138.37 *	$96.06	+54.0%	CL B	913903100
SLQT	SELECTQUOTE INC	9,061,897	$117M	0.0%	$12.93 *	$22.21	-32.2%	COM	816307300
CNP	CENTERPOINT ENERGY INC	4,740,397	$117M	0.0%	$24.60 *	$18.16	+25.9%	COM	15189T107
FICO	FAIR ISAAC CORP	292,670	$116M	0.0%	$397.93 *	$90.38	+426.2%	COM	303250104
OC	OWENS CORNING	1,352,866	$116M	0.0%	$85.50 *	$52.25	+80.0%	COM	690742101
MANH	MANHATTAN ASSOCIATES INC	755,827	$116M	0.0%	$153.03	$46.03	+238.8%	COM	562750109
LII	LENNOX INTERNATIONAL INC	392,341	$115M	0.0%	$294.17 *	$92.80	+233.3%	COM	526107107
DLB	DOLBY LABORATORIES INC-CL A	1,308,241	$115M	0.0%	$88.00 *	$60.83	+48.6%	COM	25659T107
PKG	PACKAGING CORP OF AMERICA	837,552	$115M	0.0%	$137.44 *	$55.32	+125.6%	COM	695156109
NET	CLOUDFLARE INC - CLASS A	1,019,785	$115M	0.0%	$112.65 *	$49.05	+143.6%	CL A	18915M107
ESNT	ESSENT GROUP LTD	2,607,176	$115M	0.0%	$44.01 *	$33.38	+25.4%	COM	G3198U102
LNT	ALLIANT ENERGY CORP	2,041,098	$114M	0.0%	$55.98 *	$26.09	+96.6%	COM	018802108
—	PHYSICIANS REALTY TRUST	6,478,234	$114M	0.0%	$17.62	$17.35	—	COM	71943U104
FOXA	FOX CORP - CLASS A	2,844,781	$114M	0.0%	$40.11 *	$34.56	+0.6%	CL A	35137L105
—	HEALTHCARE REALTY TRUST INC	3,827,361	$114M	0.0%	$29.78	$30.71	—	COM	421946104
BLV	VANGUARD LONG-TERM BOND ETF	1,112,139	$114M	0.0%	$102.33	$96.93	—	LONG	921937793
WTRG	ESSENTIAL UTILITIES INC	2,464,392	$114M	0.0%	$46.08 *	$46.96	+3.1%	COM	29670G102
THO	THOR INDUSTRIES INC	923,682	$113M	0.0%	$122.76 *	$66.76	+55.8%	COM	885160101
RS	RELIANCE STEEL & ALUMINUM	795,437	$113M	0.0%	$142.42 *	$72.99	+105.9%	COM	759509102
MKTX	MARKETAXESS HOLDINGS INC	268,570	$113M	0.0%	$420.69 *	$160.51	+170.5%	COM	57060D108
—	ALLEGHANY CORP	180,651	$113M	0.0%	$624.42	$408.79	—	COM	017175100
DKS	DICK'S SPORTING GOODS INC	940,432	$113M	0.0%	$119.77 *	$36.05	+183.5%	COM	253393102
—	PEOPLE'S UNITED FINANCIAL	6,427,337	$112M	0.0%	$17.47	$16.97	—	COM	712704105
EHC	ENCOMPASS HEALTH CORP	1,495,746	$112M	0.0%	$75.04 *	$43.86	+36.9%	COM	29261A100
DECK	DECKERS OUTDOOR CORP	311,291	$112M	0.0%	$360.21 *	$13.37	+412.4%	COM	243537107
—	CITRIX SYSTEMS INC	1,044,104	$112M	0.0%	$107.37	$88.10	—	COM	177376100
CBOE	CBOE GLOBAL MARKETS INC	904,953	$112M	0.0%	$123.86 *	$57.69	+100.4%	COM	12503M108
AFG	AMERICAN FINANCIAL GROUP INC	888,174	$112M	0.0%	$125.83 *	$29.39	+199.8%	COM	025932104
ON	ON SEMICONDUCTOR CORP	2,431,052	$111M	0.0%	$45.77 *	$23.65	+80.7%	COM	682189105
SUB	ISHARES SHORT-TERM NATIONAL	1,033,945	$111M	0.0%	$107.57	$107.33	—	SHRT	464288158
CMA	COMERICA INC	1,375,511	$111M	0.0%	$80.50 *	$39.88	+46.4%	COM	200340107
KKR	KKR & CO INC	1,818,276	$111M	0.0%	$60.88	$25.27	+139.4%	COM	48251W104
TIP	ISHARES TIPS BOND ETF	866,593	$111M	0.0%	$127.69	$123.45	—	TIPS	464287176
TPR	TAPESTRY INC	2,982,859	$110M	0.0%	$37.02	$28.42	+28.1%	COM	876030107
TXG	10X GENOMICS INC-CLASS A	753,905	$110M	0.0%	$145.58 *	$92.80	+85.0%	CL A	88025U109
AAP	ADVANCE AUTO PARTS INC	525,040	$110M	0.0%	$208.89 *	$91.53	+103.8%	COM	00751Y106
—	HILL-ROM HOLDINGS INC	730,665	$110M	0.0%	$150.00	$67.88	—	COM	431475102
EVRG	EVERGY INC	1,760,815	$110M	0.0%	$62.20 *	$42.40	+29.4%	COM	30034W106
TREX	TREX COMPANY INC	1,071,710	$109M	0.0%	$101.93 *	$45.82	+128.2%	COM	89531P105
AXON	AXON ENTERPRISE INC	623,947	$109M	0.0%	$175.02 *	$41.47	+338.1%	COM	05464C101
—	ASPEN TECHNOLOGY INC	887,742	$109M	0.0%	$122.80	$107.67	—	COM	045327103
WHR	WHIRLPOOL CORP	532,025	$108M	0.0%	$203.86 *	$135.84	+61.4%	COM	963320106
—	DRAFTKINGS INC - CL A	2,240,851	$108M	0.0%	$48.16	$47.31	—	COM	26142R104
HII	HUNTINGTON INGALLS INDUSTRIE	558,559	$108M	0.0%	$193.06 *	$130.14	+40.7%	COM	446413106
WBS	WEBSTER FINANCIAL CORP	1,974,624	$108M	0.0%	$54.46 *	$35.19	+41.4%	COM	947890109
CSL	CARLISLE COS INC	540,113	$107M	0.0%	$198.79 *	$82.01	+134.1%	COM	142339100
CHRW	C.H. ROBINSON WORLDWIDE INC	1,233,462	$107M	0.0%	$87.00 *	$57.52	+41.4%	COM	12541W209
—	CREE INC	1,327,143	$107M	0.0%	$80.73	$46.01	—	COM	225447101
MGM	MGM RESORTS INTERNATIONAL	2,472,645	$107M	0.0%	$43.15 *	$27.74	+46.8%	COM	552953101
BIV	VANGUARD INTERMEDIATE-TERM B	1,188,562	$106M	0.0%	$89.44	$86.01	—	INTE	921937819
OMCL	OMNICELL INC	715,660	$106M	0.0%	$148.43 *	$59.31	+158.3%	COM	68213N109
VOD	VODAFONE GROUP PLC-SP ADR	6,860,805	$106M	0.0%	$15.45	$17.39	—	SPON	92857W308
PDD	PINDUODUO INC-ADR	1,164,423	$106M	0.0%	$90.67	$85.90	—	SPON	722304102
ATR	APTARGROUP INC	883,990	$106M	0.0%	$119.35 *	$64.36	+92.7%	COM	038336103
—	CERIDIAN HCM HOLDING INC	934,996	$105M	0.0%	$112.62 *	$58.70	+78.9%	COM	15677J108
—	LIFE STORAGE INC	915,783	$105M	0.0%	$114.74	$89.77	—	COM	53223X107
BEN	FRANKLIN RESOURCES INC	3,534,404	$105M	0.0%	$29.72 *	$24.62	+1.4%	COM	354613101
—	CIMAREX ENERGY CO	1,203,498	$105M	0.0%	$87.20	$64.17	—	COM	171798101
LAD	LITHIA MOTORS INC	330,527	$105M	0.0%	$317.04 *	$99.15	+251.1%	COM	536797103
ATO	ATMOS ENERGY CORP	1,187,537	$105M	0.0%	$88.20	$52.96	+63.6%	COM	049560105
RPM	RPM INTERNATIONAL INC	1,347,761	$105M	0.0%	$77.65 *	$36.82	+128.7%	COM	749685103
FBIN	FORTUNE BRANDS HOME & SECURI	1,167,613	$104M	0.0%	$89.42 *	$36.34	+113.2%	COM	34964C106
RH	RH	156,547	$104M	0.0%	$666.91 *	$149.98	+358.9%	COM	74967X103
EFG	ISHARES MSCI EAFE GROWTH ETF	979,946	$104M	0.0%	$106.47	$85.50	—	EAFE	464288885
WAB	WABTEC CORP	1,209,469	$104M	0.0%	$86.21 *	$59.22	+41.8%	COM	929740108
SGI	TEMPUR SEALY INTERNATIONAL I	2,245,631	$104M	0.0%	$46.41 *	$22.68	+92.6%	COM	88023U101
SEDG	SOLAREDGE TECHNOLOGIES INC	391,710	$104M	0.0%	$265.22 *	$59.39	+358.3%	COM	83417M104
MDY	SPDR S&P MIDCAP 400 ETF TRST	216,001	$104M	0.0%	$480.87	$269.85	—	UTSE	78467Y107
MXL	MAXLINEAR INC	2,101,545	$104M	0.0%	$49.25	$33.69	+43.5%	COM	57776J100
LNC	LINCOLN NATIONAL CORP	1,501,099	$103M	0.0%	$68.75 *	$32.34	+59.9%	COM	534187109
NI	NISOURCE INC	4,256,785	$103M	0.0%	$24.23 *	$14.23	+51.5%	COM	65473P105
LEG	LEGGETT & PLATT INC	2,300,198	$103M	0.0%	$44.84 *	$43.07	+11.8%	COM	524660107
JBHT	HUNT (JB) TRANSPRT SVCS INC	614,693	$103M	0.0%	$167.22 *	$86.47	+89.2%	COM	445658107
INCY	INCYTE CORP	1,493,856	$103M	0.0%	$68.78 *	$86.82	-12.5%	COM	45337C102
CALY	CALLAWAY GOLF COMPANY	3,713,151	$103M	0.0%	$27.63 *	$20.23	+50.4%	COM	131193104
LDOS	LEIDOS HOLDINGS INC	1,058,996	$102M	0.0%	$96.13 *	$46.63	+100.7%	COM	525327102
—	CYRUSONE INC	1,315,060	$102M	0.0%	$77.41	$38.09	—	COM	23283R100
MDB	MONGODB INC	214,761	$101M	0.0%	$471.51 *	$177.64	+126.7%	CL A	60937P106
GNTX	GENTEX CORP	3,065,632	$101M	0.0%	$32.98 *	$17.68	+82.6%	COM	371901109
BLDR	BUILDERS FIRSTSOURCE INC	1,948,012	$101M	0.0%	$51.74 *	$24.05	+103.1%	COM	12008R107
VST	VISTRA CORP	5,865,513	$100M	0.0%	$17.10	$17.36	-2.6%	COM	92840M102
NTES	NETEASE INC-ADR	1,174,319	$100M	0.0%	$85.40	$121.59	—	SPON	64110W102
EME	EMCOR GROUP INC	868,179	$100M	0.0%	$115.38 *	$49.29	+139.6%	COM	29084Q100
NWSA	NEWS CORP - CLASS A	4,253,579	$100M	0.0%	$23.53 *	$15.00	+51.6%	CL A	65249B109
REG	REGENCY CENTERS CORP	1,478,307	$99.53M	0.0%	$67.33 *	$42.54	+30.1%	COM	758849103
IUSB	ISHARES CORE TOTAL BOND ETF	1,868,085	$99.46M	0.0%	$53.24	$53.09	—	CORE	46434V613
DELL	DELL TECHNOLOGIES -C	955,706	$99.43M	0.0%	$104.04 *	$28.00	+63.2%	CL C	24703L202
—	STORE CAPITAL CORP	3,096,801	$99.19M	0.0%	$32.03	$25.09	—	COM	862121100
LEA	LEAR CORP	632,076	$98.91M	0.0%	$156.48 *	$110.61	+32.9%	COM	521865204
CW	CURTISS-WRIGHT CORP	778,647	$98.25M	0.0%	$126.18 *	$62.90	+86.9%	COM	231561101
UAL	UNITED AIRLINES HOLDINGS INC	2,061,301	$98.06M	0.0%	$47.57	$60.69	-22.4%	COM	910047109
—	LIBERTY MEDIA CORP-LIBERTY-C	1,900,474	$97.7M	0.0%	$51.41	$36.52	—	COM	531229854
CALX	CALIX INC	1,975,829	$97.67M	0.0%	$49.43 *	$30.13	+53.1%	COM	13100M509
EQH	EQUITABLE HOLDINGS INC	3,288,596	$97.47M	0.0%	$29.64 *	$24.88	+9.1%	COM	29452E101
OLN	OLIN CORP	2,011,622	$97.06M	0.0%	$48.25 *	$19.86	+115.3%	COM	680665205
GME	GAMESTOP CORP-CLASS A	549,188	$96.37M	0.0%	$175.47 *	$9.22	+395.4%	CL A	36467W109
TME	TENCENT MUSIC ENTERTAINM-ADR	13,281,827	$96.29M	0.0%	$7.25	$14.26	—	SPON	88034P109
CPRI	CAPRI HOLDINGS LTD	1,986,173	$96.15M	0.0%	$48.41 *	$33.10	+64.5%	SHS	G1890L107
FAF	FIRST AMERICAN FINANCIAL	1,430,537	$95.92M	0.0%	$67.05 *	$25.92	+120.9%	COM	31847R102
GLOB	GLOBANT SA	341,071	$95.84M	0.0%	$281.01 *	$58.96	+365.4%	COM	L44385109
FLR	FLUOR CORP	5,995,469	$95.75M	0.0%	$15.97 *	$25.48	-35.6%	COM	343412102
AVTR	AVANTOR INC	2,337,109	$95.59M	0.0%	$40.90 *	$19.92	+96.2%	COM	05352A100
JEF	JEFFERIES FINANCIAL GROUP IN	2,574,012	$95.57M	0.0%	$37.13 *	$16.13	+80.5%	COM	47233W109
BRO	BROWN & BROWN INC	1,722,080	$95.49M	0.0%	$55.45 *	$21.55	+151.2%	COM	115236101
ALLY	ALLY FINANCIAL INC	1,869,704	$95.45M	0.0%	$51.05 *	$18.50	+139.5%	COM	02005N100
EG	EVEREST RE GROUP LTD	379,855	$95.26M	0.0%	$250.78 *	$140.79	+67.9%	COM	G3223R108
CTRA	CABOT OIL & GAS CORP	4,370,599	$95.11M	0.0%	$21.76 *	$16.22	-17.1%	COM	127097103
BWA	BORGWARNER INC	2,194,401	$94.82M	0.0%	$43.21 *	$32.38	+15.1%	COM	099724106
FSLR	FIRST SOLAR INC	989,672	$94.47M	0.0%	$95.46 *	$51.22	+81.3%	COM	336433107
FIVE	FIVE BELOW	532,939	$94.23M	0.0%	$176.81 *	$37.06	+437.2%	COM	33829M101
CROX	CROCS INC	656,643	$94.22M	0.0%	$143.48 *	$18.29	+650.5%	COM	227046109
HDB	HDFC BANK LTD-ADR	1,286,465	$94.03M	0.0%	$73.09	$73.03	—	SPON	40415F101
PNW	PINNACLE WEST CAPITAL	1,299,113	$94M	0.0%	$72.36 *	$49.41	+32.1%	COM	723484101
JBL	JABIL INC	1,609,163	$93.93M	0.0%	$58.37	$22.24	+163.4%	COM	466313103
ZS	ZSCALER INC	357,544	$93.75M	0.0%	$262.22 *	$66.50	+277.6%	COM	98980G102
SHY	ISHARES 1-3 YEAR TREASURY BO	1,087,840	$93.72M	0.0%	$86.15	$85.95	—	1 3	464287457
HST	HOST HOTELS & RESORTS INC	5,738,948	$93.72M	0.0%	$16.33 *	$12.66	+5.9%	COM	44107P104
MBB	ISHARES MBS ETF	866,499	$93.7M	0.0%	$108.14	$107.33	—	MBS	464288588
THG	HANOVER INSURANCE GROUP INC/	721,170	$93.48M	0.0%	$129.62 *	$67.39	+81.9%	COM	410867105
RACE	FERRARI NV	446,615	$93.39M	0.0%	$209.12 *	$103.34	+107.7%	COM	N3167Y103
MKL	MARKEL CORP	78,043	$93.27M	0.0%	$1195.14 *	$783.36	+57.4%	COM	570535104
AGCO	AGCO CORP	761,141	$93.26M	0.0%	$122.53 *	$47.00	+140.7%	COM	001084102
IVZ	INVESCO LTD	3,867,639	$93.25M	0.0%	$24.11 *	$16.87	+22.3%	SHS	G491BT108
LECO	LINCOLN ELECTRIC HOLDINGS	723,817	$93.22M	0.0%	$128.79 *	$67.19	+102.4%	COM	533900106
SDY	SPDR S&P DIVIDEND ETF	792,229	$93.13M	0.0%	$117.55	$89.64	—	S&P	78464A763
NNN	NATIONAL RETAIL PROPERTIES	2,148,348	$92.79M	0.0%	$43.19	$40.33	—	COM	637417106
MIDD	MIDDLEBY CORP	544,144	$92.78M	0.0%	$170.51 *	$90.25	+100.3%	COM	596278101
UNM	UNUM GROUP	3,698,210	$92.68M	0.0%	$25.06 *	$30.61	-13.5%	COM	91529Y106
ARW	ARROW ELECTRONICS INC	824,355	$92.57M	0.0%	$112.29 *	$43.85	+163.6%	COM	042735100
LSCC	LATTICE SEMICONDUCTOR CORP	1,427,389	$92.28M	0.0%	$64.65	$38.23	—	COM	518415104
IPGP	IPG PHOTONICS CORP	581,702	$92.14M	0.0%	$158.40 *	$109.13	+68.3%	COM	44980X109
BC	BRUNSWICK CORP	966,328	$92.06M	0.0%	$95.27 *	$35.58	+155.2%	COM	117043109
G	GENPACT LTD	1,933,329	$91.85M	0.0%	$47.51	$36.85	+27.3%	SHS	G3922B107
FNF	FIDELITY NATIONAL FINANCIAL	2,025,217	$91.82M	0.0%	$45.34 *	$19.37	+84.9%	FNF	31620R303
—	1LIFE HEALTHCARE INC	4,526,937	$91.67M	0.0%	$20.25	$27.79	—	COM	68269G107
ORI	OLD REPUBLIC INTL CORP	3,952,807	$91.43M	0.0%	$23.13 *	$8.64	+100.2%	COM	680223104
CASY	CASEY'S GENERAL STORES INC	484,012	$91.21M	0.0%	$188.45	$81.25	+135.0%	COM	147528103
MMS	MAXIMUS INC	1,094,446	$91.06M	0.0%	$83.20 *	$54.92	+56.0%	COM	577933104
INVH	INVITATION HOMES INC	2,372,121	$90.92M	0.0%	$38.33 *	$20.97	+66.0%	COM	46187W107
FTCHQ	FARFETCH LTD-CLASS A	2,423,321	$90.83M	0.0%	$37.48 *	$51.20	-13.5%	ORD	30744W107
BF/B	BROWN-FORMAN CORP-CLASS B	1,354,925	$90.79M	0.0%	$67.01 *	$34.60	+86.7%	CL B	115637209
—	NEW YORK COMMUNITY BANCORP	7,048,172	$90.71M	0.0%	$12.87	$13.56	—	COM	649445103
OGE	OGE ENERGY CORP	2,750,604	$90.66M	0.0%	$32.96 *	$34.47	+0.2%	COM	670837103
MDU	MDU RESOURCES GROUP INC	3,049,988	$90.49M	0.0%	$29.67 *	$7.00	+50.5%	COM	552690109
—	AMC ENTERTAINMENT HLDS-CL A	2,354,168	$89.6M	0.0%	$38.06	$24.57	—	CL A	00165C104
SEE	SEALED AIR CORP	1,633,927	$89.52M	0.0%	$54.79 *	$32.42	+64.4%	COM	81211K100
—	LIVENT CORP	3,870,332	$89.44M	0.0%	$23.11	$9.61	—	COM	53814L108
APG	API GROUP CORP	4,394,077	$89.42M	0.0%	$20.35 *	$13.72	+5.7%	COM	00187Y100
ALLE	ALLEGION PLC	674,020	$89.09M	0.0%	$132.18	$59.51	+120.1%	ORD	G0176J109
PNR	PENTAIR PLC	1,226,674	$89.09M	0.0%	$72.63 *	$38.41	+83.5%	SHS	G7S00T104
AOS	SMITH (A.O.) CORP	1,453,827	$88.78M	0.0%	$61.07 *	$34.94	+84.8%	COM	831865209
CNX	CNX RESOURCES CORP	7,034,983	$88.78M	0.0%	$12.62 *	$11.13	+8.7%	COM	12653C108
DCI	DONALDSON CO INC	1,542,168	$88.54M	0.0%	$57.41 *	$32.96	+82.2%	COM	257651109
TTEK	TETRA TECH INC	591,263	$88.3M	0.0%	$149.34 *	$5.69	+382.6%	COM	88162G103
HSIC	HENRY SCHEIN INC	1,156,588	$88.09M	0.0%	$76.16	$58.52	+31.5%	COM	806407102
NYT	NEW YORK TIMES CO-A	1,783,242	$87.86M	0.0%	$49.27 *	$13.65	+230.5%	CL A	650111107
RRC	RANGE RESOURCES CORP	3,880,776	$87.82M	0.0%	$22.63 *	$23.47	-30.9%	COM	75281A109
—	NCINO INC	1,236,083	$87.8M	0.0%	$71.03	$70.17	—	COM	63947U107
NTRA	NATERA INC	785,852	$87.58M	0.0%	$111.44 *	$30.52	+275.5%	COM	632307104
—	SYNEOS HEALTH INC	1,000,295	$87.51M	0.0%	$87.48	$52.39	—	CL A	87166B102
—	CORESITE REALTY CORP	630,520	$87.35M	0.0%	$138.54	$85.56	—	COM	21870Q105
KNX	KNIGHT-SWIFT TRANSPORTATION	1,706,420	$87.28M	0.0%	$51.15 *	$37.22	+28.6%	CL A	499049104
AAL	AMERICAN AIRLINES GROUP INC	4,240,221	$87.01M	0.0%	$20.52	$31.46	-35.6%	COM	02376R102
FR	FIRST INDUSTRIAL REALTY TR	1,663,462	$86.63M	0.0%	$52.08	$25.13	—	COM	32054K103
—	ACCELERON PHARMA INC	502,898	$86.55M	0.0%	$172.10	$72.38	—	COM	00434H108
PEN	PENUMBRA INC	324,660	$86.52M	0.0%	$266.50	$134.43	+99.9%	COM	70975L107
MKSI	MKS INSTRUMENTS INC	572,368	$86.38M	0.0%	$150.91	$54.72	+170.7%	COM	55306N104
SUI	SUN COMMUNITIES INC	466,297	$86.31M	0.0%	$185.10	$101.66	—	COM	866674104
UMBF	UMB FINANCIAL CORP	886,776	$85.76M	0.0%	$96.71 *	$62.19	+46.7%	COM	902788108
ALNY	ALNYLAM PHARMACEUTICALS INC	453,250	$85.58M	0.0%	$188.81	$74.98	+150.2%	COM	02043Q107
—	BUNGE LTD	1,051,369	$85.5M	0.0%	$81.32	$58.34	—	COM	G16962105
ALKS	ALKERMES PLC	2,764,346	$85.25M	0.0%	$30.84 *	$24.76	+14.1%	SHS	G01767105
LBRDK	LIBERTY BROADBAND-C	492,071	$84.98M	0.0%	$172.70 *	$99.59	+69.4%	COM	530307305
BJ	BJ'S WHOLESALE CLUB HOLDINGS	1,543,257	$84.75M	0.0%	$54.92 *	$27.62	+93.3%	COM	05550J101
NTR	NUTRIEN LTD	1,306,045	$84.67M	0.0%	$64.83 *	$45.89	+16.5%	COM	67077M108
—	SL GREEN REALTY CORP	1,191,513	$84.41M	0.0%	$70.84	$72.04	—	COM	78440X804
BNS	BANK OF NOVA SCOTIA	1,371,772	$84.41M	0.0%	$61.53 *	$34.70	+42.4%	COM	064149107
CHDN	CHURCHILL DOWNS INC	351,053	$84.28M	0.0%	$240.08 *	$37.96	+163.5%	COM	171484108
KRC	KILROY REALTY CORP	1,272,790	$84.27M	0.0%	$66.21	$68.51	—	COM	49427F108
ENS	ENERSYS	1,130,245	$84.14M	0.0%	$74.44 *	$66.41	+28.1%	COM	29275Y102
ACM	AECOM	1,332,057	$84.12M	0.0%	$63.15 *	$31.72	+93.1%	COM	00766T100
THC	TENET HEALTHCARE CORP	1,265,225	$84.06M	0.0%	$66.44 *	$32.66	+117.2%	COM	88033G407
SF	STIFEL FINANCIAL CORP	1,236,063	$84M	0.0%	$67.96 *	$33.01	+86.8%	COM	860630102
CFR	CULLEN/FROST BANKERS INC	708,007	$83.98M	0.0%	$118.62 *	$58.29	+67.9%	COM	229899109
OSK	OSHKOSH CORP	818,290	$83.77M	0.0%	$102.37 *	$48.69	+118.5%	COM	688239201
SIGI	SELECTIVE INSURANCE GROUP	1,105,128	$83.47M	0.0%	$75.53	$33.08	+126.9%	COM	816300107
INGR	INGREDION INC	936,400	$83.35M	0.0%	$89.01	$89.39	-1.5%	COM	457187102
—	NUVASIVE INC	1,389,204	$83.14M	0.0%	$59.85	$53.42	—	COM	670704105
WH	WYNDHAM HOTELS & RESORTS INC	1,076,229	$83.07M	0.0%	$77.19 *	$59.89	+19.8%	COM	98311A105
SYNA	SYNAPTICS INC	462,117	$83.06M	0.0%	$179.73 *	$70.61	+138.1%	COM	87157D109
DXC	DXC TECHNOLOGY CO	2,464,009	$82.82M	0.0%	$33.61 *	$56.57	-33.1%	COM	23355L106
MORN	MORNINGSTAR INC	319,526	$82.77M	0.0%	$259.03	$128.28	+104.8%	COM	617700109
LVS	LAS VEGAS SANDS CORP	2,256,085	$82.57M	0.0%	$36.60 *	$50.28	-18.6%	COM	517834107
RUN	SUNRUN INC	1,873,091	$82.42M	0.0%	$44.00 *	$33.06	+44.3%	COM	86771W105
ZD	J2 GLOBAL INC	602,401	$82.3M	0.0%	$136.62 *	$56.84	+111.2%	COM	48123V102
GBCI	GLACIER BANCORP INC	1,486,512	$82.28M	0.0%	$55.35 *	$22.82	+100.3%	COM	37637Q105
—	MEDALLIA INC	2,427,294	$82.21M	0.0%	$33.87	$28.11	—	COM	584021109
CLF	CLEVELAND-CLIFFS INC	4,139,904	$82.01M	0.0%	$19.81 *	$7.89	+189.0%	COM	185899101
TGNA	TEGNA INC	4,158,326	$82M	0.0%	$19.72 *	$15.98	+13.6%	COM	87901J105
VMI	VALMONT INDUSTRIES	348,599	$81.96M	0.0%	$235.12	$135.84	+75.0%	COM	920253101
AZTA	BROOKS AUTOMATION INC	800,515	$81.93M	0.0%	$102.35 *	$15.95	+460.9%	COM	114340102
WRB	WR BERKLEY CORP	1,118,855	$81.88M	0.0%	$73.18 *	$15.96	+85.4%	COM	084423102
EVR	EVERCORE INC - A	609,772	$81.51M	0.0%	$133.67 *	$54.15	+130.9%	CLAS	29977A105
BAND	BANDWIDTH INC-CLASS A	902,279	$81.46M	0.0%	$90.28 *	$47.65	+142.3%	COM	05988J103
FBP	FIRST BANCORP PUERTO RICO	6,187,343	$81.36M	0.0%	$13.15 *	$6.29	+69.7%	COM	318672706
GL	GLOBE LIFE INC	911,518	$81.15M	0.0%	$89.03	$85.85	+5.0%	COM	37959E102
REXR	REXFORD INDUSTRIAL REALTY IN	1,429,805	$81.14M	0.0%	$56.75	$38.22	—	COM	76169C100
EGP	EASTGROUP PROPERTIES INC	486,059	$80.99M	0.0%	$166.63	$60.01	—	COM	277276101
M	MACY'S INC	3,578,090	$80.86M	0.0%	$22.60 *	$25.61	-21.9%	COM	55616P104
SBRA	SABRA HEALTH CARE REIT INC	5,484,291	$80.73M	0.0%	$14.72	$18.46	—	COM	78573L106
—	AVALARA INC	461,016	$80.57M	0.0%	$174.77	$97.35	—	COM	05338G106
—	HANESBRANDS INC	4,691,195	$80.5M	0.0%	$17.16	$18.82	—	COM	410345102
FHI	FEDERATED HERMES INC	2,474,312	$80.41M	0.0%	$32.50 *	$19.13	+42.9%	CL B	314211103
ADC	AGREE REALTY CORP	1,210,084	$80.14M	0.0%	$66.23	$51.05	—	COM	008492100
CHE	CHEMED CORP	172,189	$80.09M	0.0%	$465.12	$152.71	+204.2%	COM	16359R103
L	LOEWS CORP	1,483,965	$80.03M	0.0%	$53.93	$44.15	+21.1%	COM	540424108
HRL	HORMEL FOODS CORP	1,934,980	$79.33M	0.0%	$41.00 *	$32.72	+20.8%	COM	440452100
SON	SONOCO PRODUCTS CO	1,329,751	$79.23M	0.0%	$59.58 *	$30.15	+80.1%	COM	835495102
KSS	KOHLS CORP	1,678,250	$79.03M	0.0%	$47.09 *	$47.68	+12.1%	COM	500255104
CVNA	CARVANA CO	261,309	$78.8M	0.0%	$301.54 *	$135.29	+145.8%	CL A	146869102
ZION	ZIONS BANCORP NA	1,270,810	$78.65M	0.0%	$61.89 *	$34.33	+60.0%	COM	989701107
RNG	RINGCENTRAL INC-CLASS A	361,496	$78.62M	0.0%	$217.50 *	$98.53	+157.3%	CL A	76680R206
JAZZ	JAZZ PHARMACEUTICALS PLC	602,642	$78.47M	0.0%	$130.21 *	$134.83	+12.1%	SHS	G50871105
FCN	FTI CONSULTING INC	582,270	$78.43M	0.0%	$134.70 *	$66.34	+109.3%	COM	302941109
ITT	ITT INC	913,448	$78.41M	0.0%	$85.84 *	$38.92	+141.1%	COM	45073V108
PVH	PVH CORP	758,713	$77.99M	0.0%	$102.79 *	$100.68	+6.1%	COM	693656100
—	HEALTHCARE TRUST OF AME-CL A	2,629,154	$77.98M	0.0%	$29.66	$29.02	—	CL A	42225P501
RARE	ULTRAGENYX PHARMACEUTICAL IN	864,345	$77.95M	0.0%	$90.19	$64.92	+39.2%	COM	90400D108
CBSH	COMMERCE BANCSHARES INC	1,116,826	$77.82M	0.0%	$69.68 *	$29.81	+79.6%	COM	200525103
LNWO	SCIENTIFIC GAMES CORP	929,960	$77.25M	0.0%	$83.07 *	$35.99	+95.8%	COM	80874P109
BURL	BURLINGTON STORES INC	271,996	$77.13M	0.0%	$283.57 *	$78.64	+306.5%	COM	122017106
—	AMERICAN CAMPUS COMMUNITIES	1,589,971	$77.03M	0.0%	$48.45	$40.38	—	COM	024835100
AFRM	AFFIRM HOLDINGS INC	645,771	$76.93M	0.0%	$119.13 *	$66.14	+20.8%	COM	00827B106
IWN	ISHARES RUSSELL 2000 VALUE E	480,074	$76.92M	0.0%	$160.23	$127.96	—	RUS	464287630
BMO	BANK OF MONTREAL	771,193	$76.91M	0.0%	$99.73 *	$45.16	+85.9%	COM	063671101
VTIP	VANGUARD SHORT-TERM TIPS	1,452,795	$76.39M	0.0%	$52.58	$51.56	—	STRM	922020805
YETI	YETI HOLDINGS INC	884,791	$75.82M	0.0%	$85.69 *	$30.92	+213.0%	COM	98585X104
SWX	SOUTHWEST GAS HOLDINGS INC	1,133,022	$75.78M	0.0%	$66.88 *	$65.56	+6.4%	COM	844895102
EXP	EAGLE MATERIALS INC	577,540	$75.75M	0.0%	$131.16 *	$92.10	+52.0%	COM	26969P108
—	COUPA SOFTWARE INC	345,449	$75.72M	0.0%	$219.18	$165.91	—	COM	22266L106
HXL	HEXCEL CORP	1,273,945	$75.66M	0.0%	$59.39 *	$45.66	+26.3%	COM	428291108
OLED	UNIVERSAL DISPLAY CORP	440,879	$75.37M	0.0%	$170.96 *	$92.85	+113.6%	COM	91347P105
PB	PROSPERITY BANCSHARES INC	1,059,448	$75.36M	0.0%	$71.13 *	$45.79	+30.4%	COM	743606105
—	NIELSEN HOLDINGS PLC	3,922,398	$75.27M	0.0%	$19.19	$26.97	—	SHS	G6518L108
DASH	DOORDASH INC - A	364,745	$75.13M	0.0%	$205.98 *	$172.96	+10.6%	CL A	25809K105
PRI	PRIMERICA INC	488,432	$75.04M	0.0%	$153.63 *	$52.33	+184.4%	COM	74164M108
CMP	COMPASS MINERALS INTERNATION	1,162,429	$74.86M	0.0%	$64.40 *	$53.10	+17.8%	COM	20451N101
EXE	CHESAPEAKE ENERGY CORP	1,215,125	$74.84M	0.0%	$61.59 *	$42.84	+5.1%	COM	165167735
—	HOUGHTON MIFFLIN HARCOURT CO	5,567,831	$74.78M	0.0%	$13.43	$6.62	—	COM	44157R109
BKLN	INVESCO SENIOR LOAN ETF	3,377,584	$74.68M	0.0%	$22.11	$22.38	—	SR L	46138G508
HRB	H&R BLOCK INC	2,982,396	$74.56M	0.0%	$25.00 *	$18.88	+14.7%	COM	093671105
IDA	IDACORP INC	720,867	$74.53M	0.0%	$103.38	$70.30	+48.7%	COM	451107106
OLLI	OLLIE'S BARGAIN OUTLET HOLDI	1,234,734	$74.43M	0.0%	$60.28 *	$44.41	+82.2%	COM	681116109
LPX	LOUISIANA-PACIFIC CORP	1,212,065	$74.39M	0.0%	$61.37 *	$23.23	+153.6%	COM	546347105
—	BROOKFIELD ASSET MANAGE-CL A	1,384,946	$74.11M	0.0%	$53.51	$37.87	—	CL A	112585104
BKU	BANKUNITED INC	1,771,911	$74.1M	0.0%	$41.82 *	$24.39	+44.0%	COM	06652K103
MRCY	MERCURY SYSTEMS INC	1,558,315	$73.9M	0.0%	$47.42 *	$30.98	+79.4%	COM	589378108
STLA	STELLANTIS NV	3,854,560	$73.62M	0.0%	$19.10	$17.79	—	SHS	N82405106
LFUS	LITTELFUSE INC	268,443	$73.36M	0.0%	$273.26 *	$149.71	+78.0%	COM	537008104
POST	POST HOLDINGS INC	665,884	$73.35M	0.0%	$110.16 *	$40.92	+73.3%	COM	737446104
VLY	VALLEY NATIONAL BANCORP	5,505,784	$73.28M	0.0%	$13.31 *	$10.82	+19.3%	COM	919794107
RWO	SPDR DJ GLOBAL REAL ESTATE E	1,432,057	$73.12M	0.0%	$51.06	$43.74	—	DJ G	78463X749
—	FEDERAL REALTY INVS TRUST	619,621	$73.11M	0.0%	$117.99	$96.22	—	SH B	313747206
WEX	WEX INC	414,342	$72.98M	0.0%	$176.14 *	$130.09	+40.1%	COM	96208T104
TROX	TRONOX HOLDINGS PLC- A	2,955,126	$72.84M	0.0%	$24.65 *	$20.10	+2.2%	SHS	G9087Q102
ABNB	AIRBNB INC-CLASS A	433,130	$72.66M	0.0%	$167.75 *	$157.28	-2.9%	COM	009066101
KRNT	KORNIT DIGITAL LTD	501,890	$72.65M	0.0%	$144.74 *	$48.73	+170.8%	SHS	M6372Q113
CNXC	CONCENTRIX CORP	410,403	$72.64M	0.0%	$177.00 *	$92.74	+65.5%	COM	20602D101
SITE	SITEONE LANDSCAPE SUPPLY INC	364,003	$72.61M	0.0%	$199.47 *	$59.65	+216.8%	COM	82982L103
TWST	TWIST BIOSCIENCE CORP	678,391	$72.57M	0.0%	$106.97 *	$30.44	+276.2%	COM	90184D100
KFY	KORN FERRY	1,002,400	$72.53M	0.0%	$72.36 *	$24.62	+161.7%	COM	500643200
BABA	ALIBABA GROUP HOLDING-SP ADR	489,301	$72.44M	0.0%	$148.05	$160.45	—	SPON	01609W102
—	APARTMENT INCOME REIT CO	1,482,516	$72.36M	0.0%	$48.81	$38.72	—	COM	03750L109
MAN	MANPOWERGROUP INC	667,939	$72.33M	0.0%	$108.28 *	$68.54	+70.0%	COM	56418H100
SMG	SCOTTS MIRACLE-GRO CO	493,131	$72.17M	0.0%	$146.36 *	$42.62	+222.2%	CL A	810186106
—	R1 RCM INC	3,272,487	$72.03M	0.0%	$22.01	$14.60	—	COM	749397105
GTLS	CHART INDUSTRIES INC	376,059	$71.87M	0.0%	$191.11 *	$52.33	+229.2%	COM	16115Q308
—	PINNACLE FINANCIAL PARTNERS	763,805	$71.86M	0.0%	$94.08	$44.31	—	COM	72346Q104
EXPO	EXPONENT INC	633,541	$71.68M	0.0%	$113.15 *	$36.88	+177.6%	COM	30214U102
TW	TRADEWEB MARKETS INC-CLASS A	886,647	$71.62M	0.0%	$80.78 *	$51.07	+68.9%	CL A	892672106
APA	APA CORP	3,333,737	$71.44M	0.0%	$21.43 *	$16.24	+3.5%	COM	03743Q108
MSM	MSC INDUSTRIAL DIRECT CO-A	888,818	$71.28M	0.0%	$80.19 *	$76.94	+10.3%	CL A	553530106
LOGI	LOGITECH INTERNATIONAL-REG	807,018	$71.14M	0.0%	$88.15 *	$49.71	+101.2%	SHS	H50430232
GOVT	ISHARES US TREASURY BOND ETF	2,681,020	$71.13M	0.0%	$26.53	$26.46	—	US T	46429B267
XPO	XPO LOGISTICS INC	891,622	$70.96M	0.0%	$79.58 *	$18.63	+169.1%	COM	983793100
TDC	TERADATA CORP	1,236,958	$70.94M	0.0%	$57.35 *	$31.62	+63.0%	COM	88076W103
FOXF	FOX FACTORY HOLDING CORP	490,400	$70.88M	0.0%	$144.54 *	$33.95	+352.3%	COM	35138V102
SEIC	SEI INVESTMENTS COMPANY	1,195,288	$70.88M	0.0%	$59.30 *	$27.68	+107.6%	COM	784117103
CAR	AVIS BUDGET GROUP INC	608,217	$70.86M	0.0%	$116.51 *	$30.17	+177.5%	COM	053774105
WCC	WESCO INTERNATIONAL INC	614,494	$70.86M	0.0%	$115.32 *	$71.80	+49.2%	COM	95082P105
PFGC	PERFORMANCE FOOD GROUP CO	1,524,435	$70.82M	0.0%	$46.46	$39.44	+16.8%	COM	71377A103
SLM	SLM CORP	4,021,946	$70.79M	0.0%	$17.60 *	$8.27	+126.9%	COM	78442P106
—	BLUEPRINT MEDICINES CORP	686,886	$70.62M	0.0%	$102.81	$72.55	—	COM	09627Y109
—	DISH NETWORK CORP-A	1,624,261	$70.59M	0.0%	$43.46	$45.46	—	CL A	25470M109
LW	LAMB WESTON HOLDINGS INC	1,149,500	$70.55M	0.0%	$61.37 *	$35.29	+78.1%	COM	513272104
ELS	EQUITY LIFESTYLE PROPERTIES	902,309	$70.47M	0.0%	$78.10	$72.39	—	COM	29472R108
CCK	CROWN HOLDINGS INC	698,881	$70.43M	0.0%	$100.78	$55.61	+80.2%	COM	228368106
TAP	MOLSON COORS BEVERAGE CO - B	1,517,755	$70.39M	0.0%	$46.38 *	$48.40	-11.9%	CL B	60871R209
—	GRAFTECH INTERNATIONAL LTD	6,793,224	$70.11M	0.0%	$10.32	$11.21	—	COM	384313508
PZZA	PAPA JOHN'S INTL INC	551,325	$70.01M	0.0%	$126.99 *	$51.57	+104.7%	COM	698813102
TXRH	TEXAS ROADHOUSE INC	766,391	$69.99M	0.0%	$91.33 *	$29.22	+194.7%	COM	882681109
VICI	VICI PROPERTIES INC	2,461,387	$69.93M	0.0%	$28.41 *	$15.67	+53.4%	COM	925652109
VVV	VALVOLINE INC	2,242,109	$69.91M	0.0%	$31.18	$23.71	+30.9%	COM	92047W101
HTAB	HARTFORD SCHRODERS TAX AWARE	3,230,267	$69.87M	0.0%	$21.63	$21.40	—	SCHR	41653L404
FOUR	SHIFT4 PAYMENTS INC-CLASS A	900,829	$69.83M	0.0%	$77.52 *	$53.22	+62.0%	CL A	82452J109
—	UNILEVER PLC-SPONSORED ADR	1,283,909	$69.61M	0.0%	$54.22	$54.18	—	SPON	904767704
FLO	FLOWERS FOODS INC	2,942,098	$69.52M	0.0%	$23.63 *	$14.63	+33.7%	COM	343498101
—	RITCHIE BROS AUCTIONEERS	1,125,705	$69.41M	0.0%	$61.66	$56.13	—	COM	767744105
DVA	DAVITA INC	596,647	$69.37M	0.0%	$116.26 *	$65.07	+92.5%	COM	23918K108
TNDM	TANDEM DIABETES CARE INC	580,695	$69.32M	0.0%	$119.38 *	$77.56	+42.1%	COM	875372203
BYD	BOYD GAMING CORP	1,095,235	$69.28M	0.0%	$63.26 *	$23.94	+137.6%	COM	103304101
SSNC	SS&C TECHNOLOGIES HOLDINGS	997,429	$69.22M	0.0%	$69.40 *	$48.76	+52.0%	COM	78467J100
SLAB	SILICON LABORATORIES INC	493,001	$69.1M	0.0%	$140.16 *	$66.26	+126.5%	COM	826919102
VC	VISTEON CORP	729,036	$68.81M	0.0%	$94.39 *	$86.65	+23.9%	COM	92839U206
RYN	RAYONIER INC	1,924,106	$68.65M	0.0%	$35.68	$40.86	—	COM	754907103
LSTR	LANDSTAR SYSTEM INC	434,610	$68.59M	0.0%	$157.82	$72.48	—	COM	515098101
NEO	NEOGENOMICS INC	1,418,236	$68.42M	0.0%	$48.24 *	$14.61	+216.8%	COM	64049M209
COLD	AMERICOLD REALTY TRUST	2,354,114	$68.39M	0.0%	$29.05	$29.01	—	COM	03064D108
AVA	AVISTA CORP	1,746,075	$68.31M	0.0%	$39.12 *	$25.69	+32.3%	COM	05379B107
HIW	HIGHWOODS PROPERTIES INC	1,554,414	$68.18M	0.0%	$43.86	$43.59	—	COM	431284108
AMG	AFFILIATED MANAGERS GROUP	450,768	$68.11M	0.0%	$151.09 *	$135.27	+20.9%	COM	008252108
BPOP	POPULAR INC	876,680	$68.09M	0.0%	$77.67 *	$38.14	+71.2%	COM	733174700
VNO	VORNADO REALTY TRUST	1,616,801	$67.92M	0.0%	$42.01	$66.33	—	SH B	929042109
ACGL	ARCH CAPITAL GROUP LTD	1,777,063	$67.85M	0.0%	$38.18	$27.25	+38.2%	ORD	G0450A105
NBIS	YANDEX NV-A	851,162	$67.83M	0.0%	$79.69	$42.16	—	SHS	N97284108
Z	ZILLOW GROUP INC - C	769,505	$67.83M	0.0%	$88.14 *	$44.53	+127.2%	CL C	98954M200
GXO	GXO LOGISTICS INC	863,863	$67.76M	0.0%	$78.44 *	$75.70	0.0%	COMM	36262G101
VAC	MARRIOTT VACATIONS WORLD	430,398	$67.71M	0.0%	$157.33 *	$91.06	+66.4%	COM	57164Y107
—	IAA INC	1,239,883	$67.66M	0.0%	$54.57	$47.07	—	COM	449253103
ASGN	ASGN INC	596,691	$67.51M	0.0%	$113.14 *	$81.45	+29.2%	COM	00191U102
VSS	VANGUARD FTSE ALL WO X-US SC	504,804	$67.49M	0.0%	$133.69	$135.96	—	FTSE	922042718
RRX	REGAL BELOIT CORP	448,583	$67.44M	0.0%	$150.34 *	$74.31	+93.1%	COM	758750103
R	RYDER SYSTEM INC	813,945	$67.32M	0.0%	$82.71 *	$63.76	+20.7%	COM	783549108
CTRE	CARETRUST REIT INC	3,307,529	$67.21M	0.0%	$20.32	$19.20	—	COM	14174T107
PLUG	PLUG POWER INC	2,626,197	$67.08M	0.0%	$25.54 *	$15.64	+71.3%	COM	72919P202
CM	CAN IMPERIAL BK OF COMMERCE	600,999	$66.89M	0.0%	$111.30 *	$25.70	+84.7%	COM	136069101
JHG	JANUS HENDERSON GROUP PLC	1,618,127	$66.88M	0.0%	$41.33	$31.78	+30.8%	ORD	G4474Y214
—	DISCOVERY INC - A	2,634,208	$66.86M	0.0%	$25.38	$29.20	—	COM	25470F104
USIG	ISHARES BROAD USD INVESTMENT	1,112,236	$66.84M	0.0%	$60.10	$66.53	—	USD	464288620
AYI	ACUITY BRANDS INC	385,139	$66.77M	0.0%	$173.37	$115.76	+49.6%	COM	00508Y102
AMN	AMN HEALTHCARE SERVICES INC	581,139	$66.69M	0.0%	$114.75 *	$31.22	+239.7%	COM	001744101
HELE	HELEN OF TROY LTD	296,691	$66.66M	0.0%	$224.68	$93.75	+144.1%	COM	G4388N106
NFG	NATIONAL FUEL GAS CO	1,267,919	$66.59M	0.0%	$52.52	$58.80	-11.9%	COM	636180101
GWRE	GUIDEWIRE SOFTWARE INC	559,691	$66.53M	0.0%	$118.87 *	$83.02	+39.1%	COM	40171V100
GLPI	GAMING AND LEISURE PROPERTIE	1,434,922	$66.47M	0.0%	$46.32	$37.97	—	COM	36467J108
W	WAYFAIR INC- CLASS A	260,118	$66.46M	0.0%	$255.51 *	$235.72	+19.7%	CL A	94419L101
—	SPIRIT REALTY CAPITAL INC	1,443,098	$66.44M	0.0%	$46.04	$41.90	—	COM	84860W300
SAIA	SAIA INC	278,931	$66.39M	0.0%	$238.03 *	$51.03	+353.1%	COM	78709Y105
AN	AUTONATION INC	544,942	$66.35M	0.0%	$121.76 *	$45.18	+149.9%	COM	05329W102
FHB	FIRST HAWAIIAN INC	2,259,377	$66.31M	0.0%	$29.35 *	$17.91	+26.8%	COM	32051X108
FIBK	FIRST INTERSTATE BANCSYS-A	1,646,107	$66.27M	0.0%	$40.26 *	$23.91	+35.7%	COM	32055Y201
PCH	POTLATCHDELTIC CORP	1,284,063	$66.23M	0.0%	$51.58	$40.49	—	COM	737630103
ARWR	ARROWHEAD PHARMACEUTICALS IN	1,059,433	$66.14M	0.0%	$62.43 *	$22.32	+190.1%	COM	04280A100
CUZ	COUSINS PROPERTIES INC	1,765,859	$65.85M	0.0%	$37.29	$36.01	—	COM	222795502
MGA	MAGNA INTERNATIONAL INC	873,639	$65.73M	0.0%	$75.24 *	$57.25	+23.9%	COM	559222401
UAA	UNDER ARMOUR INC-CLASS A	3,255,808	$65.7M	0.0%	$20.18 *	$21.92	+0.8%	CL A	904311107
STAA	STAAR SURGICAL CO	509,718	$65.52M	0.0%	$128.53 *	$65.97	+112.1%	COM	852312305
NVST	ENVISTA HOLDINGS CORP	1,566,551	$65.5M	0.0%	$41.81	$37.29	+13.1%	COM	29415F104
WWD	WOODWARD INC	578,506	$65.49M	0.0%	$113.20	$46.95	+145.7%	COM	980745103
NWE	NORTHWESTERN CORP	1,140,044	$65.32M	0.0%	$57.30 *	$39.91	+26.6%	COM	668074305
—	COHERENT INC	261,103	$65.3M	0.0%	$250.09	$117.74	—	COM	192479103
PENN	PENN NATIONAL GAMING INC	900,308	$65.23M	0.0%	$72.46	$27.12	+171.0%	COM	707569109
HOG	HARLEY-DAVIDSON INC	1,780,080	$65.17M	0.0%	$36.61 *	$44.43	-9.2%	COM	412822108
MTH	MERITAGE HOMES CORP	671,754	$65.16M	0.0%	$97.00 *	$29.52	+74.5%	COM	59001A102
TRU	TRANSUNION	579,819	$65.12M	0.0%	$112.31 *	$48.37	+137.5%	COM	89400J107
CMC	COMMERCIAL METALS CO	2,133,599	$64.99M	0.0%	$30.46	$14.94	+100.4%	COM	201723103
FFIN	FIRST FINL BANKSHARES INC	1,414,246	$64.98M	0.0%	$45.95 *	$21.02	+106.1%	COM	32020R109
CSTM	CONSTELLIUM SE	3,451,149	$64.81M	0.0%	$18.78 *	$12.80	+50.4%	CL A	F21107101
UBSI	UNITED BANKSHARES INC	1,779,598	$64.74M	0.0%	$36.38 *	$32.95	+6.1%	COM	909907107
—	II-VI INC	1,089,573	$64.68M	0.0%	$59.36	$31.01	—	COM	902104108
MAT	MATTEL INC	3,473,527	$64.47M	0.0%	$18.56 *	$26.39	-21.5%	COM	577081102
QUAL	ISHARES MSCI USA QUALITY FAC	489,291	$64.45M	0.0%	$131.73	$98.12	—	MSCI	46432F339
—	NATIONAL INSTRUMENTS CORP	1,642,496	$64.43M	0.0%	$39.23	$33.07	—	COM	636518102
BL	BLACKLINE INC	545,317	$64.38M	0.0%	$118.06 *	$64.26	+78.8%	COM	09239B109
ENTG	ENTEGRIS INC	510,026	$64.21M	0.0%	$125.90 *	$23.63	+401.2%	COM	29362U104
DBX	DROPBOX INC-CLASS A	2,195,717	$64.16M	0.0%	$29.22 *	$22.65	+37.1%	CL A	26210C104
UPBD	RENT-A-CENTER INC	1,138,126	$63.97M	0.0%	$56.21 *	$31.91	+84.5%	COM	76009N100
PRGS	PROGRESS SOFTWARE CORP	1,299,259	$63.91M	0.0%	$49.19 *	$33.06	+39.2%	COM	743312100
QLYS	QUALYS INC	574,161	$63.9M	0.0%	$111.29	$70.10	+56.2%	COM	74758T303
HALO	HALOZYME THERAPEUTICS INC	1,570,525	$63.89M	0.0%	$40.68 *	$26.27	+59.1%	COM	40637H109
IIPR	INNOVATIVE INDUSTRIAL PROPER	275,029	$63.58M	0.0%	$231.17	$83.94	—	COM	45781V101
GMED	GLOBUS MEDICAL INC - A	829,622	$63.56M	0.0%	$76.62 *	$22.91	+250.4%	CL A	379577208
CC	CHEMOURS CO/THE	2,185,622	$63.51M	0.0%	$29.06 *	$15.92	+73.8%	COM	163851108
OZK	BANK OZK	1,476,938	$63.48M	0.0%	$42.98 *	$30.07	+18.1%	COM	06417N103
EFV	ISHARES MSCI EAFE VALUE ETF	1,247,544	$63.44M	0.0%	$50.85	$51.03	—	EAFE	464288877
BLD	TOPBUILD CORP	307,459	$62.97M	0.0%	$204.81 *	$41.96	+400.7%	COM	89055F103
—	ADTRAN INC	3,350,572	$62.85M	0.0%	$18.76	$17.17	—	COM	00738A106
EXEL	EXELIXIS INC	2,970,668	$62.8M	0.0%	$21.14 *	$15.81	+17.5%	COM	30161Q104
ASAN	ASANA INC - CL A	604,607	$62.78M	0.0%	$103.84 *	$34.75	+138.9%	CL A	04342Y104
RNR	RENAISSANCERE HOLDINGS LTD	449,341	$62.64M	0.0%	$139.40 *	$117.67	+28.7%	COM	G7496G103
MTUM	ISHARES MSCI USA MOMENTUM FA	356,652	$62.63M	0.0%	$175.60	$105.39	—	MSCI	46432F396
—	PREMIER INC-CLASS A	1,611,756	$62.47M	0.0%	$38.76	$35.61	—	CL A	74051N102
—	STAMPS.COM INC	189,088	$62.36M	0.0%	$329.79	$79.98	—	COM	852857200
—	MIMECAST LTD	977,021	$62.14M	0.0%	$63.60	$45.64	—	ORD	G14838109
CLH	CLEAN HARBORS INC	598,051	$62.12M	0.0%	$103.87 *	$63.40	+55.2%	COM	184496107
MTG	MGIC INVESTMENT CORP	4,140,107	$61.94M	0.0%	$14.96 *	$11.25	+28.8%	COM	552848103
MEDP	MEDPACE HOLDINGS INC	327,183	$61.93M	0.0%	$189.28 *	$58.50	+211.8%	COM	58506Q109
IQLT	ISHARES MSCI INTERNATIONAL Q	1,632,127	$61.83M	0.0%	$37.88	$30.93	—	MSCI	46434V456
COLB	COLUMBIA BANKING SYSTEM INC	1,627,370	$61.82M	0.0%	$37.99 *	$23.20	+21.9%	COM	197236102
—	PDC ENERGY INC	1,304,554	$61.82M	0.0%	$47.39	$52.34	—	COM	69327R101
VYX	NCR CORPORATION	1,594,477	$61.8M	0.0%	$38.76 *	$19.71	+32.0%	COM	62886E108
LCII	LCI INDUSTRIES	458,929	$61.78M	0.0%	$134.63 *	$83.62	+39.8%	COM	50189K103
SPOT	SPOTIFY TECHNOLOGY SA	274,121	$61.77M	0.0%	$225.34 *	$145.17	+62.4%	SHS	L8681T102
IJK	ISHARES S&P MID-CAP 400 GROW	779,809	$61.75M	0.0%	$79.19	$101.52	—	S&P	464287606
RPRX	ROYALTY PHARMA PLC- CL A	1,702,989	$61.55M	0.0%	$36.14 *	$42.34	-8.2%	SHS	G7709Q104
PRGO	PERRIGO CO PLC	1,298,039	$61.44M	0.0%	$47.33 *	$109.02	-59.2%	SHS	G97822103
CUBE	CUBESMART	1,266,795	$61.38M	0.0%	$48.45	$27.56	—	COM	229663109
UCB	UNITED COMMUNITY BANKS/GA	1,869,536	$61.36M	0.0%	$32.82 *	$18.63	+60.9%	COM	90984P303
EVH	EVOLENT HEALTH INC - A	1,977,990	$61.32M	0.0%	$31.00 *	$11.01	+118.0%	CL A	30050B101
ROL	ROLLINS INC	1,733,335	$61.24M	0.0%	$35.33	$26.75	+32.1%	COM	775711104
NAVI	NAVIENT CORP	3,093,181	$61.03M	0.0%	$19.73 *	$15.66	+37.1%	COM	63938C108
RGLD	ROYAL GOLD INC	638,326	$60.95M	0.0%	$95.49 *	$59.45	+88.5%	COM	780287108
BKSE	BNY MELLON US SMALL CAP CORE	649,255	$60.89M	0.0%	$93.78	$90.51	—	US S	09661T305
ONB	OLD NATIONAL BANCORP	3,585,445	$60.77M	0.0%	$16.95 *	$15.81	+4.3%	COM	680033107
BCO	BRINK'S CO/THE	959,822	$60.76M	0.0%	$63.30 *	$47.13	+51.4%	COM	109696104
BFH	ALLIANCE DATA SYSTEMS CORP	600,740	$60.61M	0.0%	$100.89 *	$97.06	-26.6%	COM	018581108
WAL	WESTERN ALLIANCE BANCORP	556,543	$60.56M	0.0%	$108.82 *	$31.75	+177.7%	COM	957638109
—	CHAMPIONX CORP	2,697,360	$60.31M	0.0%	$22.36	$11.08	—	COM	15872M104
SPSC	SPS COMMERCE INC	373,838	$60.3M	0.0%	$161.31 *	$46.61	+164.3%	COM	78463M107
STAG	STAG INDUSTRIAL INC	1,527,756	$59.97M	0.0%	$39.25	$26.73	—	COM	85254J102
—	UMPQUA HOLDINGS CORP	2,957,751	$59.9M	0.0%	$20.25	$17.22	—	COM	904214103
HE	HAWAIIAN ELECTRIC INDS	1,465,894	$59.85M	0.0%	$40.83 *	$31.15	+37.8%	COM	419870100
NVAX	NOVAVAX INC	288,666	$59.84M	0.0%	$207.31 *	$37.97	+480.4%	COM	670002401
DEI	DOUGLAS EMMETT INC	1,891,066	$59.78M	0.0%	$31.61	$35.64	—	COM	25960P109
—	SPDR GOLD MINISHARES TRUST	3,418,899	$59.69M	0.0%	$17.46	$15.93	—	SPDR	98149E204
TNL	TRAVEL LEISURE CO	1,093,180	$59.61M	0.0%	$54.53 *	$45.04	+1.7%	COM	894164102
—	MODIVCARE INC	327,537	$59.49M	0.0%	$181.62	$158.96	—	COM	60783X104
—	PACWEST BANCORP	1,310,831	$59.41M	0.0%	$45.32	$41.67	—	COM	695263103
THRM	GENTHERM INC	730,897	$59.15M	0.0%	$80.93 *	$35.63	+122.1%	COM	37253A103
EXAS	EXACT SCIENCES CORP	619,318	$59.11M	0.0%	$95.45 *	$54.70	+93.0%	COM	30063P105
PEB	PEBBLEBROOK HOTEL TRUST	2,635,651	$59.06M	0.0%	$22.41	$25.51	—	COM	70509V100
BKH	BLACK HILLS CORP	934,618	$58.66M	0.0%	$62.76 *	$37.39	+51.0%	COM	092113109
CDLX	CARDLYTICS INC	697,560	$58.55M	0.0%	$83.94 *	$77.27	+31.3%	COM	14161W105
BLKB	BLACKBAUD INC	831,791	$58.52M	0.0%	$70.35	$50.84	+38.4%	COM	09227Q100
NSA	NATIONAL STORAGE AFFILIATES	1,107,069	$58.44M	0.0%	$52.79	$29.67	—	COM	637870106
—	GLAXOSMITHKLINE PLC-SPON ADR	1,525,505	$58.29M	0.0%	$38.21	$47.03	—	SPON	37733W105
GO	GROCERY OUTLET HOLDING CORP	2,701,005	$58.26M	0.0%	$21.57 *	$36.36	-20.9%	COM	39874R101
POR	PORTLAND GENERAL ELECTRIC CO	1,238,959	$58.22M	0.0%	$46.99 *	$25.06	+62.8%	COM	736508847
AVNT	AVIENT CORP	1,251,665	$58.02M	0.0%	$46.35 *	$22.84	+88.1%	COM	05368V106
SSD	SIMPSON MANUFACTURING CO INC	541,945	$57.97M	0.0%	$106.97	$43.83	+143.6%	COM	829073105
APPS	DIGITAL TURBINE INC	842,790	$57.94M	0.0%	$68.75 *	$40.11	+54.6%	COM	25400W102
ESTC	ELASTIC NV	387,260	$57.7M	0.0%	$148.99 *	$127.81	+20.3%	ORD	N14506104
—	APRIA INC	1,549,911	$57.58M	0.0%	$37.15	$27.94	—	COM	03836A101
HQY	HEALTHEQUITY INC	885,459	$57.34M	0.0%	$64.76 *	$55.36	+25.5%	COM	42226A107
GT	GOODYEAR TIRE & RUBBER CO	3,239,179	$57.33M	0.0%	$17.70 *	$22.59	-28.1%	COM	382550101
—	PAYA HOLDINGS INC	5,267,279	$57.26M	0.0%	$10.87	$12.01	—	COM	70434P103
BTI	BRITISH AMERICAN TOB-SP ADR	1,622,083	$57.23M	0.0%	$35.28	$62.25	—	SPON	110448107
BGS	B&G FOODS INC	1,910,553	$57.11M	0.0%	$29.89 *	$15.36	+28.1%	COM	05508R106
—	LHC GROUP INC	363,549	$57.04M	0.0%	$156.91	$77.68	—	COM	50187A107
—	ARENA PHARMACEUTICALS INC	957,698	$57.03M	0.0%	$59.55	$52.66	—	COM	040047607
SRLN	SPDR BLACKSTONE SENIOR LOAN	1,238,837	$57.01M	0.0%	$46.02	$46.17	—	BLAC	78467V608
—	CIT GROUP INC	1,096,529	$56.97M	0.0%	$51.95	$31.22	—	COM	125581801
EB	EVENTBRITE INC-CLASS A	3,007,089	$56.86M	0.0%	$18.91 *	$19.89	-11.7%	COM	29975E109
HAIN	HAIN CELESTIAL GROUP INC	1,328,739	$56.84M	0.0%	$42.78 *	$35.43	+11.8%	COM	405217100
—	PACIFIC PREMIER BANCORP INC	1,368,955	$56.73M	0.0%	$41.44	$30.63	—	COM	69478X105
TKR	TIMKEN CO	866,559	$56.69M	0.0%	$65.42 *	$40.36	+84.2%	COM	887389104
—	CRANE CO	596,302	$56.54M	0.0%	$94.81	$59.28	—	COM	224399105
SAIC	SCIENCE APPLICATIONS INTE	658,827	$56.37M	0.0%	$85.56	$59.06	+45.0%	COM	808625107
NVS	NOVARTIS AG-SPONSORED ADR	689,059	$56.35M	0.0%	$81.78	$83.65	—	SPON	66987V109
—	STERICYCLE INC	828,237	$56.3M	0.0%	$67.97	$83.72	—	COM	858912108
SONY	SONY GROUP CORP - SP ADR	507,310	$56.1M	0.0%	$110.58	$41.16	—	SPON	835699307
CBRL	CRACKER BARREL OLD COUNTRY	400,451	$56M	0.0%	$139.84 *	$85.61	+34.9%	COM	22410J106
WK	WORKIVA INC	397,198	$55.99M	0.0%	$140.96 *	$44.95	+201.4%	COM	98139A105
—	HOLLYFRONTIER CORP	1,688,026	$55.92M	0.0%	$33.13	$39.87	—	COM	436106108
WPC	WP CAREY INC	765,049	$55.88M	0.0%	$73.04	$65.88	—	COM	92936U109
—	UNITED STATES STEEL CORP	2,539,215	$55.79M	0.0%	$21.97	$18.48	—	COM	912909108
—	FOOT LOCKER INC	1,218,820	$55.65M	0.0%	$45.66	$48.71	—	COM	344849104
WLY	WILEY (JOHN) & SONS-CLASS A	1,065,525	$55.63M	0.0%	$52.21 *	$37.05	+32.6%	CL A	968223206
—	CDK GLOBAL INC	1,304,590	$55.51M	0.0%	$42.55	$47.52	—	COM	12508E101
HEFA	ISHA CURR HEDGED MSCI EAFE	1,612,132	$55.44M	0.0%	$34.39	$26.70	—	HDG	46434V803
—	DISCOVERY INC-C	2,281,571	$55.37M	0.0%	$24.27	$34.25	—	COM	25470F302
TRP	TC ENERGY CORP	1,150,504	$55.33M	0.0%	$48.09 *	$34.81	+11.0%	COM	87807B107
AGI	ALAMOS GOLD INC-CLASS A	7,649,402	$55.08M	0.0%	$7.20 *	$6.75	+10.2%	COM	011532108
OMF	ONEMAIN HOLDINGS INC	992,675	$54.92M	0.0%	$55.33 *	$36.18	+60.7%	COM	68268W103
SPB	SPECTRUM BRANDS HOLDINGS INC	570,632	$54.59M	0.0%	$95.67 *	$72.20	+17.7%	COM	84790A105
BMRN	BIOMARIN PHARMACEUTICAL INC	704,910	$54.48M	0.0%	$77.29 *	$89.76	-12.1%	COM	09061G101
ASH	ASHLAND GLOBAL HOLDINGS INC	610,468	$54.41M	0.0%	$89.12 *	$51.27	+57.6%	COM	044186104
ROCK	GIBRALTAR INDUSTRIES INC	779,997	$54.33M	0.0%	$69.65 *	$47.79	+50.5%	COM	374689107
IGIB	ISHARES 5-10Y INV GRADE CORP	902,577	$54.21M	0.0%	$60.06	$64.91	—	ISHS	464288638
WYNN	WYNN RESORTS LTD	635,458	$53.85M	0.0%	$84.75 *	$115.83	-17.2%	COM	983134107
MUSA	MURPHY USA INC	321,947	$53.85M	0.0%	$167.26 *	$62.51	+136.0%	COM	626755102
—	VMWARE INC-CLASS A	361,855	$53.81M	0.0%	$148.70	$98.09	—	CL A	928563402
CHGG	CHEGG INC	790,068	$53.74M	0.0%	$68.02 *	$44.11	+84.5%	COM	163092109
—	VIPER ENERGY PARTNERS LP	2,458,876	$53.73M	0.0%	$21.85	$17.14	—	COM	92763M105
ACWI	ISHARES MSCI ACWI ETF	537,605	$53.72M	0.0%	$99.92	$79.00	—	MSCI	464288257
ALK	ALASKA AIR GROUP INC	911,783	$53.43M	0.0%	$58.60	$54.92	+4.9%	COM	011659109
PLMR	PALOMAR HOLDINGS INC	660,425	$53.38M	0.0%	$80.83 *	$54.35	+51.9%	COM	69753M105
WIX	WIX.COM LTD	272,308	$53.36M	0.0%	$195.97 *	$165.18	+50.0%	SHS	M98068105
MTN	VAIL RESORTS INC	159,630	$53.32M	0.0%	$334.05 *	$127.06	+142.7%	COM	91879Q109
VNT	VONTIER CORP	1,586,203	$53.3M	0.0%	$33.60	$31.83	+6.7%	COM	928881101
BLMN	BLOOMIN' BRANDS INC	2,127,431	$53.19M	0.0%	$25.00 *	$15.08	+44.8%	COM	094235108
UE	URBAN EDGE PROPERTIES	2,896,085	$53.03M	0.0%	$18.31	$21.81	—	COM	91704F104
—	STERLING BANCORP/DE	2,119,094	$52.89M	0.0%	$24.96	$18.89	—	COM	85917A100
BCPC	BALCHEM CORP	363,740	$52.77M	0.0%	$145.07 *	$54.27	+142.9%	COM	057665200
WTS	WATTS WATER TECHNOLOGIES-A	311,561	$52.37M	0.0%	$168.09 *	$56.41	+184.1%	CL A	942749102
SAP	SAP SE-SPONSORED ADR	387,135	$52.28M	0.0%	$135.04	$105.15	—	SPON	803054204
SXT	SENSIENT TECHNOLOGIES CORP	571,508	$52.05M	0.0%	$91.08 *	$52.44	+67.0%	COM	81725T100
AZN	ASTRAZENECA PLC-SPONS ADR	866,170	$52.02M	0.0%	$60.06	$56.82	—	SPON	046353108
—	VONAGE HOLDINGS CORP	3,219,285	$51.9M	0.0%	$16.12	$9.42	—	COM	92886T201
GVA	GRANITE CONSTRUCTION INC	1,311,893	$51.88M	0.0%	$39.55	$34.72	+13.9%	COM	387328107
ASB	ASSOCIATED BANC-CORP	2,418,555	$51.8M	0.0%	$21.42 *	$15.00	+13.7%	COM	045487105
IRDM	IRIDIUM COMMUNICATIONS INC	1,298,345	$51.74M	0.0%	$39.85 *	$14.37	+192.2%	COM	46269C102
CRK	COMSTOCK RESOURCES INC	4,993,431	$51.68M	0.0%	$10.35 *	$5.03	+27.8%	COM	205768302
WING	WINGSTOP INC	314,414	$51.54M	0.0%	$163.93 *	$37.61	+350.8%	COM	974155103
IWB	ISHARES RUSSELL 1000 ETF	213,098	$51.51M	0.0%	$241.71	$108.52	—	RUS	464287622
NOV	NOV INC	3,923,450	$51.44M	0.0%	$13.11 *	$14.42	-6.4%	COM	62955J103
NEOG	NEOGEN CORP	1,184,256	$51.43M	0.0%	$43.43	$33.18	+31.1%	COM	640491106
IART	INTEGRA LIFESCIENCES HOLDING	751,030	$51.43M	0.0%	$68.48 *	$37.03	+90.8%	COM	457985208
PBF	PBF ENERGY INC-CLASS A	3,961,189	$51.38M	0.0%	$12.97 *	$26.06	-60.2%	CL A	69318G106
SPT	SPROUT SOCIAL INC - CLASS A	420,154	$51.24M	0.0%	$121.95 *	$37.03	+193.2%	COM	85209W109
TEX	TEREX CORP	1,213,406	$51.08M	0.0%	$42.10 *	$38.78	+22.0%	COM	880779103
MATX	MATSON INC	632,887	$51.08M	0.0%	$80.71 *	$28.05	+148.1%	COM	57686G105
NVT	NVENT ELECTRIC PLC	1,578,844	$51.04M	0.0%	$32.33 *	$22.01	+37.8%	SHS	G6700G107
KTB	KONTOOR BRANDS INC	1,021,697	$51.03M	0.0%	$49.95 *	$33.52	+65.3%	COM	50050N103
—	CANADIAN PACIFIC RAILWAY LTD	783,285	$50.97M	0.0%	$65.07	$87.50	—	COM	13645T100
—	QUIDEL CORP	359,069	$50.68M	0.0%	$141.15	$146.20	—	COM	74838J101
CATY	CATHAY GENERAL BANCORP	1,224,472	$50.68M	0.0%	$41.39 *	$18.64	+81.3%	COM	149150104
IBKR	INTERACTIVE BROKERS GRO-CL A	812,407	$50.65M	0.0%	$62.34 *	$10.02	+53.3%	COM	45841N107
BMI	BADGER METER INC	500,495	$50.62M	0.0%	$101.14 *	$44.45	+122.6%	COM	056525108
NSP	INSPERITY INC	456,842	$50.59M	0.0%	$110.74 *	$37.97	+136.6%	COM	45778Q107
WTFC	WINTRUST FINANCIAL CORP	627,800	$50.46M	0.0%	$80.37 *	$54.61	+35.2%	COM	97650W108
—	SWITCH INC - A	1,985,741	$50.42M	0.0%	$25.39	$18.55	—	CL A	87105L104
EXTR	EXTREME NETWORKS INC	5,115,608	$50.39M	0.0%	$9.85 *	$10.20	+3.5%	COM	30226D106
—	ANAPLAN INC	827,386	$50.38M	0.0%	$60.89	$55.16	—	COM	03272L108
BILI	BILIBILI INC-SPONSORED ADR	761,110	$50.36M	0.0%	$66.17	$53.50	—	SPON	090040106
—	EQUITRANS MIDSTREAM CORP	4,955,672	$50.25M	0.0%	$10.14	$13.49	—	COM	294600101
—	AMEDISYS INC	336,947	$50.24M	0.0%	$149.10	$51.50	—	COM	023436108
AMH	AMERICAN HOMES 4 RENT- A	1,317,820	$50.23M	0.0%	$38.12	$21.91	—	CL A	02665T306
—	ALLETE INC	843,015	$50.18M	0.0%	$59.52	$54.02	—	COM	018522300
LASR	NLIGHT INC	1,778,563	$50.14M	0.0%	$28.19 *	$30.41	-2.1%	COM	65487K100
SIG	SIGNET JEWELERS LTD	634,947	$50.14M	0.0%	$78.96 *	$47.38	+47.1%	SHS	G81276100
BAH	BOOZ ALLEN HAMILTON HOLDINGS	630,732	$50.05M	0.0%	$79.35 *	$28.86	+165.8%	CL A	099502106
SBCF	SEACOAST BANKING CORP/FL	1,477,295	$49.95M	0.0%	$33.81 *	$18.98	+66.8%	COM	811707801
CHEF	CHEFS' WAREHOUSE INC/THE	1,533,091	$49.93M	0.0%	$32.57 *	$18.23	+60.8%	COM	163086101
—	SMARTSHEET INC-CLASS A	724,983	$49.89M	0.0%	$68.82	$51.66	—	COM	83200N103
GDDY	GODADDY INC - CLASS A	713,610	$49.74M	0.0%	$69.70 *	$56.44	+37.1%	CL A	380237107
CPK	CHESAPEAKE UTILITIES CORP	413,639	$49.66M	0.0%	$120.05 *	$49.88	+130.5%	COM	165303108
UFPI	UFP INDUSTRIES INC	727,548	$49.46M	0.0%	$67.98 *	$43.14	+68.4%	COM	90278Q108
GVI	ISHARES INTERMEDIATE GOVERNM	428,342	$49.31M	0.0%	$115.13	$111.28	—	INTR	464288612
ICUI	ICU MEDICAL INC	211,253	$49.3M	0.0%	$233.38 *	$129.52	+61.9%	COM	44930G107
STWD	STARWOOD PROPERTY TRUST INC	2,015,344	$49.2M	0.0%	$24.41	$21.79	—	COM	85571B105
FLS	FLOWSERVE CORP	1,414,470	$49.04M	0.0%	$34.67 *	$39.42	-9.5%	COM	34354P105
EXLS	EXLSERVICE HOLDINGS INC	397,058	$48.89M	0.0%	$123.12 *	$8.77	+165.9%	COM	302081104
DT	DYNATRACE INC	688,092	$48.83M	0.0%	$70.97 *	$31.87	+105.7%	COM	268150109
MUR	MURPHY OIL CORP	1,949,264	$48.67M	0.0%	$24.97 *	$23.45	-20.9%	COM	626717102
AGNC	AGNC INVESTMENT CORP	3,074,240	$48.48M	0.0%	$15.77	$16.37	—	COM	00123Q104
WEN	WENDY'S CO/THE	2,236,065	$48.48M	0.0%	$21.68 *	$9.60	+137.4%	COM	95058W100
GPI	GROUP 1 AUTOMOTIVE INC	257,922	$48.46M	0.0%	$187.88 *	$75.32	+125.3%	COM	398905109
DEO	DIAGEO PLC-SPONSORED ADR	250,895	$48.42M	0.0%	$193.00	$134.18	—	SPON	25243Q205
IAU	ISHARES GOLD TRUST	1,448,740	$48.4M	0.0%	$33.41	$33.71	—	ISHA	464285204
ICSH	BLACKROCK ULTRA SHORT-TERM B	957,836	$48.38M	0.0%	$50.50	$50.33	—	BLAC	46434V878
SFBS	SERVISFIRST BANCSHARES INC	621,049	$48.32M	0.0%	$77.80 *	$30.14	+120.6%	COM	81768T108
MFC	MANULIFE FINANCIAL CORP	2,508,087	$48.26M	0.0%	$19.24	$16.43	+18.4%	COM	56501R106
AVT	AVNET INC	1,301,600	$48.12M	0.0%	$36.97 *	$27.62	+27.7%	COM	053807103
MTZ	MASTEC INC	557,595	$48.11M	0.0%	$86.28 *	$41.95	+126.1%	COM	576323109
FUL	H.B. FULLER CO.	745,174	$48.11M	0.0%	$64.56 *	$38.42	+59.4%	COM	359694106
KMT	KENNAMETAL INC	1,402,892	$48.02M	0.0%	$34.23 *	$29.07	+7.5%	COM	489170100
NHI	NATL HEALTH INVESTORS INC	896,308	$47.95M	0.0%	$53.50	$70.41	—	COM	63633D104
—	VECTOR GROUP LTD	3,757,012	$47.9M	0.0%	$12.75	$14.16	—	COM	92240M108
BANR	BANNER CORPORATION	863,898	$47.7M	0.0%	$55.21 *	$36.71	+25.8%	COM	06652V208
CNQ	CANADIAN NATURAL RESOURCES	1,299,565	$47.48M	0.0%	$36.54 *	$8.94	+50.5%	COM	136385101
—	SUMMIT MATERIALS INC -CL A	1,481,306	$47.36M	0.0%	$31.97	$29.69	—	CL A	86614U100
CRUS	CIRRUS LOGIC INC	574,497	$47.31M	0.0%	$82.35	$37.33	+122.8%	COM	172755100
NJR	NEW JERSEY RESOURCES CORP	1,357,736	$47.26M	0.0%	$34.81 *	$23.57	+36.2%	COM	646025106
SCL	STEPAN CO	418,086	$47.22M	0.0%	$112.94 *	$72.34	+60.9%	COM	858586100
FND	FLOOR & DECOR HOLDINGS INC-A	390,113	$47.12M	0.0%	$120.79	$61.90	+92.7%	CL A	339750101
DB	DEUTSCHE BANK AG-REGISTERED	3,698,834	$46.98M	0.0%	$12.70 *	$23.52	-52.2%	NAME	D18190898
ABG	ASBURY AUTOMOTIVE GROUP	238,591	$46.94M	0.0%	$196.74 *	$62.83	+200.0%	COM	043436104
IBN	ICICI BANK LTD-SPON ADR	2,483,784	$46.87M	0.0%	$18.87	$11.96	—	ADR	45104G104
KBH	KB HOME	1,200,863	$46.74M	0.0%	$38.92	$21.44	+80.1%	COM	48666K109
KMPR	KEMPER CORP	698,967	$46.69M	0.0%	$66.79	$54.04	+25.6%	COM	488401100
CWT	CALIFORNIA WATER SERVICE GRP	792,116	$46.68M	0.0%	$58.93 *	$25.44	+119.2%	COM	130788102
WMS	ADVANCED DRAINAGE SYSTEMS IN	429,529	$46.46M	0.0%	$108.17 *	$43.03	+162.1%	COM	00790R104
MTDR	MATADOR RESOURCES CO	1,220,491	$46.43M	0.0%	$38.04 *	$21.78	+40.8%	COM	576485205
ADT	ADT INC	5,726,996	$46.33M	0.0%	$8.09 *	$7.34	+12.8%	COM	00090Q103
CBT	CABOT CORP	922,998	$46.26M	0.0%	$50.12 *	$46.62	+4.4%	COM	127055101
XRX	XEROX HOLDINGS CORP	2,291,538	$46.22M	0.0%	$20.17 *	$30.01	-24.4%	COM	98421M106
ILCV	ISHARES MORNINGSTAR VALUE ET	725,230	$46.15M	0.0%	$63.64	$86.96	—	MORN	464288109
—	LEXINGTON REALTY TRUST	3,619,663	$46.15M	0.0%	$12.75	$10.44	—	COM	529043101
—	FIRSTCASH INC	527,303	$46.14M	0.0%	$87.50	$64.88	—	COM	33767D105
—	INVESTORS BANCORP INC	3,052,859	$46.13M	0.0%	$15.11	$13.06	—	COM	46146L101
—	VEREIT INC	1,019,534	$46.11M	0.0%	$45.23	$38.05	—	COM	92339V308
—	QIAGEN N.V.	892,064	$46.1M	0.0%	$51.68	$33.36	—	SHS	N72482123
—	APOLLO GLOBAL MANAGEMENT INC	744,820	$45.87M	0.0%	$61.59	$48.44	—	COM	03768E105
PK	PARK HOTELS & RESORTS INC	2,394,099	$45.82M	0.0%	$19.14	$26.67	—	COM	700517105
DY	DYCOM INDUSTRIES INC	643,115	$45.82M	0.0%	$71.24	$48.94	+44.4%	COM	267475101
—	PATTERSON COS INC	1,520,041	$45.81M	0.0%	$30.14	$31.39	—	COM	703395103
OVV	OVINTIV INC	1,392,564	$45.79M	0.0%	$32.88 *	$9.94	+177.9%	COM	69047Q102
HWC	HANCOCK WHITNEY CORP	970,635	$45.74M	0.0%	$47.12 *	$36.51	+21.4%	COM	410120109
GEF	GREIF INC-CL A	707,677	$45.72M	0.0%	$64.60 *	$37.09	+44.5%	CL A	397624107
CVBF	CVB FINANCIAL CORP	2,242,410	$45.68M	0.0%	$20.37 *	$11.03	+49.2%	COM	126600105
—	HILLENBRAND INC	1,069,922	$45.63M	0.0%	$42.65	$28.24	—	COM	431571108
SAM	BOSTON BEER COMPANY INC-A	89,476	$45.61M	0.0%	$509.73 *	$265.88	+155.7%	CL A	100557107
—	LIVEPERSON INC	773,580	$45.6M	0.0%	$58.95	$16.19	—	COM	538146101
—	HUDSON PACIFIC PROPERTIES IN	1,734,110	$45.55M	0.0%	$26.27	$29.37	—	COM	444097109
PTCT	PTC THERAPEUTICS INC	1,224,227	$45.55M	0.0%	$37.21 *	$42.16	-2.6%	COM	69366J200
SICPQ	SILVERGATE CAPITAL CORP-CL A	392,810	$45.37M	0.0%	$115.50 *	$67.24	+59.3%	CL A	82837P408
CIGI	COLLIERS INTERNATIONAL GROUP	354,387	$45.26M	0.0%	$127.71	$71.98	+74.2%	SUB	194693107
—	ENVESTNET INC	563,260	$45.2M	0.0%	$80.24	$61.37	—	COM	29404K106
OGS	ONE GAS INC	712,873	$45.17M	0.0%	$63.37 *	$44.49	+60.3%	COM	68235P108
JBTM	JOHN BEAN TECHNOLOGIES CORP	321,284	$45.16M	0.0%	$140.55	$42.45	+232.6%	COM	477839104
RLI	RLI CORP	449,348	$45.06M	0.0%	$100.27 *	$17.68	+151.4%	COM	749607107
ABM	ABM INDUSTRIES INC	1,000,917	$45.05M	0.0%	$45.01 *	$25.34	+67.0%	COM	000957100
—	SANDERSON FARMS INC	239,148	$45.01M	0.0%	$188.20	$100.27	—	COM	800013104
TRNO	TERRENO REALTY CORP	709,484	$44.86M	0.0%	$63.23	$43.65	—	COM	88146M101
MLKN	HERMAN MILLER INC	1,189,840	$44.81M	0.0%	$37.66	$27.19	+37.1%	COM	600544100
WNC	WABASH NATIONAL CORP	2,959,950	$44.78M	0.0%	$15.13 *	$12.73	+6.0%	COM	929566107
—	CMC MATERIALS INC	363,330	$44.77M	0.0%	$123.24	$150.15	—	COM	12571T100
—	BLACK KNIGHT INC	619,525	$44.61M	0.0%	$72.00	$49.00	—	COM	09215C105
AEO	AMERICAN EAGLE OUTFITTERS	1,725,699	$44.52M	0.0%	$25.80 *	$11.72	+138.2%	COM	02553E106
TRN	TRINITY INDUSTRIES INC	1,636,571	$44.47M	0.0%	$27.17 *	$14.92	+55.0%	COM	896522109
MZTI	LANCASTER COLONY CORP	262,416	$44.3M	0.0%	$168.81 *	$95.07	+94.5%	COM	513847103
JBLU	JETBLUE AIRWAYS CORP	2,896,680	$44.29M	0.0%	$15.29	$16.53	-7.2%	COM	477143101
SHO	SUNSTONE HOTEL INVESTORS INC	3,706,819	$44.26M	0.0%	$11.94	$13.17	—	COM	867892101
NMRK	NEWMARK GROUP INC-CLASS A	3,091,330	$44.24M	0.0%	$14.31 *	$7.39	+66.6%	CL A	65158N102
CHCT	COMMUNITY HEALTHCARE TRUST I	977,864	$44.19M	0.0%	$45.19	$38.14	—	COM	20369C106
—	CHANGE HEALTHCARE INC	2,108,563	$44.15M	0.0%	$20.94	$18.54	—	COM	15912K100
ONTO	ONTO INNOVATION INC	610,152	$44.09M	0.0%	$72.25	$39.09	+84.5%	COM	683344105
SNX	SYNNEX CORP	422,830	$44.02M	0.0%	$104.10 *	$30.52	+269.0%	COM	87162W100
IJS	ISHARES S&P SMALL-CAP 600 VA	437,090	$44M	0.0%	$100.67	$93.33	—	SP S	464287879
HOMB	HOME BANCSHARES INC	1,867,876	$43.95M	0.0%	$23.53 *	$19.29	+15.2%	COM	436893200
SR	SPIRE INC	718,258	$43.94M	0.0%	$61.18	$70.24	—	COM	84857L101
PRVA	PRIVIA HEALTH GROUP INC	1,864,484	$43.93M	0.0%	$23.56 *	$35.92	-2.8%	COM	74276R102
CBU	COMMUNITY BANK SYSTEM INC	641,116	$43.87M	0.0%	$68.42 *	$28.02	+122.2%	COM	203607106
—	SOUTH JERSEY INDUSTRIES	2,061,424	$43.83M	0.0%	$21.26	$31.33	—	COM	838518108
—	PS BUSINESS PARKS INC/MD	279,132	$43.75M	0.0%	$156.74	$99.77	—	COM	69360J107
GHC	GRAHAM HOLDINGS CO-CLASS B	73,941	$43.56M	0.0%	$589.15	$448.84	+33.0%	COM	384637104
JJSF	J & J SNACK FOODS CORP	284,914	$43.54M	0.0%	$152.82 *	$101.11	+46.8%	COM	466032109
RHP	RYMAN HOSPITALITY PROPERTIES	519,532	$43.49M	0.0%	$83.70	$45.32	—	COM	78377T107
U	UNITY SOFTWARE INC	343,043	$43.31M	0.0%	$126.25 *	$108.24	+9.4%	COM	91332U101
CRI	CARTER'S INC	444,974	$43.27M	0.0%	$97.24 *	$65.04	+29.1%	COM	146229109
EPRT	ESSENTIAL PROPERTIES REALTY	1,549,191	$43.25M	0.0%	$27.92	$20.88	—	COM	29670E107
—	AZEK CO INC/THE	1,182,409	$43.19M	0.0%	$36.53	$35.17	—	CL A	05478C105
CNMD	CONMED CORP	329,620	$43.12M	0.0%	$130.83 *	$48.43	+159.7%	COM	207410101
TXNM	PNM RESOURCES INC	871,487	$43.12M	0.0%	$49.48	$32.98	+48.3%	COM	69349H107
—	MDC HOLDINGS INC	919,349	$42.95M	0.0%	$46.72	$32.21	—	COM	552676108
LIVN	LIVANOVA PLC	541,541	$42.88M	0.0%	$79.19 *	$65.07	+26.3%	SHS	G5509L101
GH	GUARDANT HEALTH INC	342,760	$42.85M	0.0%	$125.01 *	$83.86	+41.7%	COM	40131M109
ACIW	ACI WORLDWIDE INC	1,393,738	$42.83M	0.0%	$30.73 *	$20.66	+60.6%	COM	004498101
ENSG	ENSIGN GROUP INC/THE	571,861	$42.83M	0.0%	$74.89 *	$23.85	+243.2%	COM	29358P101
AIT	APPLIED INDUSTRIAL TECH INC	475,117	$42.82M	0.0%	$90.13 *	$41.69	+102.1%	COM	03820C105
—	NEVRO CORP	367,561	$42.78M	0.0%	$116.38	$83.35	—	COM	64157F103
PAG	PENSKE AUTOMOTIVE GROUP INC	424,532	$42.71M	0.0%	$100.60 *	$52.22	+68.0%	COM	70959W103
TCOM	TRIP.COM GROUP LTD-ADR	1,384,451	$42.57M	0.0%	$30.75	$33.04	—	ADS	89677Q107
SEM	SELECT MEDICAL HOLDINGS CORP	1,174,047	$42.47M	0.0%	$36.17 *	$6.04	+204.4%	COM	81619Q105
CCOI	COGENT COMMUNICATIONS HOLDIN	599,414	$42.46M	0.0%	$70.84 *	$21.92	+162.5%	COM	19239V302
WD	WALKER & DUNLOP INC	373,578	$42.4M	0.0%	$113.50 *	$26.56	+249.3%	COM	93148P102
IOVA	IOVANCE BIOTHERAPEUTICS INC	1,718,933	$42.39M	0.0%	$24.66 *	$25.29	-6.8%	COM	462260100
TLT	ISHARES 20 YEAR TREASURY BO	293,588	$42.37M	0.0%	$144.32	$128.77	—	20 Y	464287432
—	ATHENE HOLDING LTD-CLASS A	613,665	$42.26M	0.0%	$68.87	$52.77	—	CL A	G0684D107
—	NORDSTROM INC	1,597,652	$42.26M	0.0%	$26.45	$39.99	—	COM	655664100
ADNT	ADIENT PLC	1,018,440	$42.22M	0.0%	$41.45 *	$42.28	-5.8%	ORD	G0084W101
MMSI	MERIT MEDICAL SYSTEMS INC	587,833	$42.21M	0.0%	$71.80 *	$30.74	+120.7%	COM	589889104
ABCB	AMERIS BANCORP	812,273	$42.14M	0.0%	$51.88 *	$28.05	+63.7%	COM	03076K108
SFNC	SIMMONS FIRST NATL CORP-CL A	1,424,101	$42.1M	0.0%	$29.56 *	$25.77	+9.7%	CL A	828730200
BKMC	BNY MELLON US MID CAP CORE E	473,110	$42.07M	0.0%	$88.92	$80.17	—	US M	09661T206
TENB	TENABLE HOLDINGS INC	908,618	$41.92M	0.0%	$46.14 *	$32.96	+33.1%	COM	88025T102
FOX	FOX CORP - CLASS B	1,127,047	$41.84M	0.0%	$37.12 *	$33.33	-3.3%	CL B	35137L204
GATX	GATX CORP	466,706	$41.8M	0.0%	$89.56 *	$45.25	+82.1%	COM	361448103
—	BANCORPSOUTH BANK	1,403,003	$41.78M	0.0%	$29.78	$31.21	—	COM	05971J102
PJT	PJT PARTNERS INC - A	527,224	$41.71M	0.0%	$79.11 *	$38.37	+84.1%	COM	69343T107
CDP	CORPORATE OFFICE PROPERTIES	1,544,045	$41.66M	0.0%	$26.98	$28.43	—	SH B	22002T108
IGSB	ISHARES 1-5Y INV GRADE CORP	762,309	$41.65M	0.0%	$54.64	$58.20	—	ISHS	464288646
CVCO	CAVCO INDUSTRIES INC	175,886	$41.64M	0.0%	$236.74	$108.33	+122.0%	COM	149568107
CRNC	CERENCE INC	429,372	$41.27M	0.0%	$96.11 *	$70.20	+55.5%	COM	156727109
—	UNIVAR SOLUTIONS INC	1,730,752	$41.23M	0.0%	$23.82	$19.39	—	COM	91336L107
VSH	VISHAY INTERTECHNOLOGY INC	2,050,550	$41.2M	0.0%	$20.09	$11.95	+65.2%	COM	928298108
CNO	CNO FINANCIAL GROUP INC	1,748,311	$41.16M	0.0%	$23.54 *	$13.88	+52.7%	COM	12621E103
MAC	MACERICH CO/THE	2,459,564	$41.1M	0.0%	$16.71	$40.95	—	COM	554382101
SLGN	SILGAN HOLDINGS INC	1,069,795	$41.04M	0.0%	$38.36 *	$29.04	+40.2%	COM	827048109
QTWO	Q2 HOLDINGS INC	511,594	$41M	0.0%	$80.14 *	$81.52	+12.4%	COM	74736L109
HAE	HAEMONETICS CORP/MASS	579,815	$40.93M	0.0%	$70.59 *	$55.47	+13.8%	COM	405024100
CHKP	CHECK POINT SOFTWARE TECH	361,526	$40.87M	0.0%	$113.04 *	$92.11	+32.2%	ORD	M22465104
XT	ISHARES EXPONENTIAL TECH ETF	649,169	$40.73M	0.0%	$62.74	$35.35	—	EXPO	46434V381
MED	MEDIFAST INC	211,052	$40.66M	0.0%	$192.64 *	$49.81	+339.8%	COM	58470H101
VIAV	VIAVI SOLUTIONS INC	2,581,992	$40.64M	0.0%	$15.74 *	$8.25	+98.9%	COM	925550105
—	MEMBERSHIP COLLECTIVE GRP -A	3,264,689	$40.61M	0.0%	$12.44	$12.44	—	COM	586001109
LOPE	GRAND CANYON EDUCATION INC	461,551	$40.6M	0.0%	$87.96	$70.78	+25.8%	COM	38526M106
CHH	CHOICE HOTELS INTL INC	320,911	$40.55M	0.0%	$126.37 *	$71.77	+60.0%	COM	169905106
QQQ	INVESCO QQQ TRUST SERIES 1	112,926	$40.42M	0.0%	$357.96	$227.89	—	UNIT	46090E103
REZI	RESIDEO TECHNOLOGIES INC	1,629,311	$40.39M	0.0%	$24.79 *	$19.88	+46.3%	COM	76118Y104
GAP	GAP INC/THE	1,774,210	$40.27M	0.0%	$22.70	$18.85	+22.3%	COM	364760108
ATHM	AUTOHOME INC-ADR	858,133	$40.27M	0.0%	$46.93	$90.10	—	SP A	05278C107
FRME	FIRST MERCHANTS CORP	958,898	$40.12M	0.0%	$41.84 *	$27.54	+25.7%	COM	320817109
PCG	P G & E CORP	4,178,302	$40.11M	0.0%	$9.60 *	$13.71	-32.0%	COM	69331C108
NTLA	INTELLIA THERAPEUTICS INC	298,945	$40.1M	0.0%	$134.15 *	$47.52	+218.6%	COM	45826J105
IXJ	ISHARES GLOBAL HEALTHCARE ET	477,490	$39.98M	0.0%	$83.73	$68.67	—	GLOB	464287325
IDV	ISHARES INTERNATIONAL SELECT	1,312,348	$39.92M	0.0%	$30.42	$32.55	—	INTL	464288448
—	SOUTHSTATE CORP	534,419	$39.9M	0.0%	$74.67	$72.34	—	COM	840441109
SHYG	ISHARES 0-5 YR HY CORP BOND	872,764	$39.88M	0.0%	$45.70	$45.67	—	0-5Y	46434V407
NXST	NEXSTAR MEDIA GROUP INC-CL A	261,014	$39.66M	0.0%	$151.96 *	$45.69	+177.8%	CL A	65336K103
NVO	NOVO-NORDISK A/S-SPONS ADR	412,658	$39.62M	0.0%	$96.01	$72.03	—	ADR	670100205
DSI	ISHARES MSCI KLD 400 SOCIAL	475,875	$39.6M	0.0%	$83.21	$81.00	—	MSCI	464288570
AWR	AMERICAN STATES WATER CO	462,467	$39.55M	0.0%	$85.52 *	$32.44	+147.6%	COM	029899101
OTEX	OPEN TEXT CORP	809,509	$39.45M	0.0%	$48.74 *	$38.65	+18.8%	COM	683715106
KGC	KINROSS GOLD CORP	7,349,469	$39.39M	0.0%	$5.36 *	$5.29	+13.2%	COM	496902404
—	SAILPOINT TECHNOLOGIES HOLDI	916,401	$39.3M	0.0%	$42.88	$41.99	—	COM	78781P105
ALRM	ALARM.COM HOLDINGS INC	501,231	$39.19M	0.0%	$78.19 *	$42.95	+92.5%	COM	011642105
AVAV	AEROVIRONMENT INC	453,481	$39.14M	0.0%	$86.32 *	$30.14	+221.1%	COM	008073108
UPST	UPSTART HOLDINGS INC	123,673	$39.14M	0.0%	$316.45 *	$163.47	+20.7%	COM	91680M107
—	HEADHUNTER GROUP PLC-ADR	800,985	$39.09M	0.0%	$48.80	$24.68	—	SPON	42207L106
—	PERFICIENT INC	337,159	$39.01M	0.0%	$115.70	$19.29	—	COM	71375U101
—	SOUTHWESTERN ENERGY CO	7,041,253	$39.01M	0.0%	$5.54	$12.57	—	COM	845467109
SSTK	SHUTTERSTOCK INC	344,081	$38.99M	0.0%	$113.33 *	$50.24	+115.1%	COM	825690100
INDB	INDEPENDENT BANK CORP/MA	510,777	$38.9M	0.0%	$76.15 *	$42.87	+46.6%	COM	453836108
UNFI	UNITED NATURAL FOODS INC	802,792	$38.87M	0.0%	$48.42 *	$34.21	+3.5%	COM	911163103
GBX	GREENBRIER COMPANIES INC	904,095	$38.87M	0.0%	$42.99 *	$32.37	+17.4%	COM	393657101
AX	AXOS FINANCIAL INC	753,510	$38.84M	0.0%	$51.54 *	$39.03	+21.6%	COM	05465C100
ACI	ALBERTSONS COS INC - CLASS A	1,246,578	$38.81M	0.0%	$31.13 *	$10.27	+72.7%	COMM	013091103
FN	FABRINET	378,171	$38.76M	0.0%	$102.50 *	$39.42	+148.5%	SHS	G3323L100
XPEV	XPENG INC - ADR	1,088,498	$38.69M	0.0%	$35.54	$35.73	—	ADS	98422D105
ASND	ASCENDIS PHARMA A/S - ADR	242,133	$38.59M	0.0%	$159.39	$137.43	—	SPON	04351P101
ICLR	ICON PLC	147,187	$38.57M	0.0%	$262.03 *	$126.17	+92.6%	SHS	G4705A100
VONG	VANGUARD RUSSELL 1000 GROWTH	547,096	$38.55M	0.0%	$70.47	$111.51	—	VNG	92206C680
—	AEROJET ROCKETDYNE HOLDINGS	884,625	$38.53M	0.0%	$43.55	$33.14	—	COM	007800105
BOH	BANK OF HAWAII CORP	468,043	$38.46M	0.0%	$82.17 *	$39.84	+71.0%	COM	062540109
CNS	COHEN & STEERS INC	457,764	$38.35M	0.0%	$83.77 *	$41.54	+75.5%	COM	19247A100
ST	SENSATA TECHNOLOGIES HOLDING	700,348	$38.32M	0.0%	$54.72 *	$53.87	+6.7%	SHS	G8060N102
BRKR	BRUKER CORP	490,652	$38.32M	0.0%	$78.10 *	$27.00	+203.4%	COM	116794108
EPR	EPR PROPERTIES	774,440	$38.24M	0.0%	$49.38	$57.68	—	COM	26884U109
BWIN	BRP GROUP INC-A	1,145,961	$38.15M	0.0%	$33.29 *	$19.67	+59.2%	COM	05589G102
NVCR	NOVOCURE LTD	327,363	$38.03M	0.0%	$116.17 *	$47.80	+216.3%	ORD	G6674U108
KNSL	KINSALE CAPITAL GROUP INC	235,069	$38.01M	0.0%	$161.70 *	$83.85	+105.3%	COM	49714P108
—	WORLD WRESTLING ENTERTAIN-A	675,141	$37.98M	0.0%	$56.26	$33.93	—	CL A	98156Q108
ALSN	ALLISON TRANSMISSION HOLDING	1,071,286	$37.84M	0.0%	$35.32	$32.91	+8.1%	COM	01973R101
—	ANNALY CAPITAL MANAGEMENT IN	4,491,025	$37.81M	0.0%	$8.42	$11.34	—	COM	035710409
BDN	BRANDYWINE REALTY TRUST	2,814,251	$37.77M	0.0%	$13.42	$12.45	—	SH B	105368203
KLIC	KULICKE & SOFFA INDUSTRIES	645,337	$37.61M	0.0%	$58.28	$21.79	+165.6%	COM	501242101
NGVT	INGEVITY CORP	526,889	$37.6M	0.0%	$71.37 *	$39.09	+101.8%	COM	45688C107
—	MAXAR TECHNOLOGIES INC	1,324,277	$37.5M	0.0%	$28.32	$26.04	—	COM	57778K105
GTN	GRAY TELEVISION INC	1,640,733	$37.44M	0.0%	$22.82 *	$14.59	+51.7%	COM	389375106
LAUR	LAUREATE EDUCATION INC-A	2,195,311	$37.3M	0.0%	$16.99 *	$16.07	-2.2%	CL A	518613203
URBN	URBAN OUTFITTERS INC	1,254,785	$37.26M	0.0%	$29.69 *	$30.91	+15.7%	COM	917047102
—	RETAIL OPPORTUNITY INVESTMEN	2,137,948	$37.24M	0.0%	$17.42	$16.73	—	COM	76131N101
—	NEW RELIC INC	518,745	$37.23M	0.0%	$71.77	$55.57	—	COM	64829B100
TDS	TELEPHONE AND DATA SYSTEMS	1,908,914	$37.22M	0.0%	$19.50 *	$25.06	-17.2%	COM	879433829
SU	SUNCOR ENERGY INC	1,794,114	$37.21M	0.0%	$20.74 *	$21.16	-20.7%	COM	867224107
FELE	FRANKLIN ELECTRIC CO INC	465,763	$37.19M	0.0%	$79.85	$32.78	+139.2%	COM	353514102
SABR	SABRE CORP	3,138,650	$37.16M	0.0%	$11.84 *	$21.68	-47.7%	COM	78573M104
FIVN	FIVE9 INC	232,586	$37.15M	0.0%	$159.74 *	$72.79	+150.7%	COM	338307101
FULT	FULTON FINANCIAL CORP	2,431,466	$37.15M	0.0%	$15.28 *	$9.10	+40.8%	COM	360271100
SFM	SPROUTS FARMERS MARKET INC	1,600,444	$37.08M	0.0%	$23.17 *	$24.14	+0.8%	COM	85208M102
HP	HELMERICH & PAYNE	1,350,835	$37.03M	0.0%	$27.41	$45.78	-39.0%	COM	423452101
EVTC	EVERTEC INC	808,561	$36.97M	0.0%	$45.72 *	$22.70	+94.4%	COM	30040P103
TMHC	TAYLOR MORRISON HOME CORP	1,432,389	$36.93M	0.0%	$25.78 *	$20.12	+31.6%	COM	87724P106
APAM	ARTISAN PARTNERS ASSET MA -A	753,395	$36.85M	0.0%	$48.92 *	$14.86	+129.1%	CL A	04316A108
RL	RALPH LAUREN CORP	331,135	$36.77M	0.0%	$111.04 *	$83.19	+26.3%	CL A	751212101
PBH	PRESTIGE CONSUMER HEALTHCARE	654,412	$36.72M	0.0%	$56.11 *	$37.48	+46.5%	COM	74112D101
ROG	ROGERS CORP	196,258	$36.6M	0.0%	$186.48 *	$71.55	+175.0%	COM	775133101
HCAT	HEALTH CATALYST INC	730,597	$36.54M	0.0%	$50.01 *	$31.46	+73.4%	COM	42225T107
BHF	BRIGHTHOUSE FINANCIAL INC	805,994	$36.45M	0.0%	$45.23	$49.47	-8.9%	COM	10922N103
STM	STMICROELECTRONICS NV-NY SHS	834,455	$36.41M	0.0%	$43.63	$24.97	—	NY R	861012102
—	CHANNELADVISOR CORP	1,442,984	$36.41M	0.0%	$25.23	$23.81	—	COM	159179100
WDFC	WD-40 CO	157,211	$36.39M	0.0%	$231.47 *	$85.88	+159.4%	COM	929236107
RAMP	LIVERAMP HOLDINGS INC	769,066	$36.32M	0.0%	$47.23 *	$45.10	+0.0%	COM	53815P108
DAN	DANA INC	1,631,268	$36.28M	0.0%	$22.24 *	$14.99	+36.2%	COM	235825205
ERIE	ERIE INDEMNITY COMPANY-CL A	203,169	$36.25M	0.0%	$178.42 *	$83.10	+101.7%	CL A	29530P102
PD	PAGERDUTY INC	872,823	$36.15M	0.0%	$41.42 *	$31.08	+36.3%	COM	69553P100
BRC	BRADY CORPORATION - CL A	711,856	$36.09M	0.0%	$50.70 *	$27.21	+79.8%	CL A	104674106
—	UNITI GROUP INC	2,916,212	$36.07M	0.0%	$12.37	$21.97	—	COM	91325V108
DTM	DT MIDSTREAM INC	779,933	$36.06M	0.0%	$46.24 *	$35.96	0.0%	COMM	23345M107
FNV	FRANCO-NEVADA CORP	277,244	$36.02M	0.0%	$129.91 *	$55.33	+154.3%	COM	351858105
UNF	UNIFIRST CORP/MA	169,286	$35.99M	0.0%	$212.63	$107.69	+98.1%	COM	904708104
FSLY	FASTLY INC - CLASS A	889,186	$35.96M	0.0%	$40.44 *	$48.93	-5.7%	CL A	31188V100
—	ARCONIC CORP	1,137,561	$35.88M	0.0%	$31.54	$16.06	—	COM	03966V107
BDC	BELDEN INC	615,351	$35.85M	0.0%	$58.26 *	$58.19	-8.9%	COM	077454106
GSIE	GOLDMAN SACHS ACTIVEBETA INT	1,045,602	$35.73M	0.0%	$34.17	$28.13	—	ACTI	381430107
—	CADENCE BANCORP	1,626,646	$35.72M	0.0%	$21.96	$19.32	—	CL A	12739A100
—	SIRIUS XM HOLDINGS INC	5,848,278	$35.67M	0.0%	$6.10	$4.54	—	COM	82968B103
JBGS	JBG SMITH PROPERTIES	1,204,191	$35.66M	0.0%	$29.61	$35.80	—	COM	46590V100
CELH	CELSIUS HOLDINGS INC	395,779	$35.66M	0.0%	$90.09 *	$12.34	+108.3%	COM	15118V207
FNB	FNB CORP	3,068,144	$35.65M	0.0%	$11.62 *	$8.89	+10.4%	COM	302520101
SM	SM ENERGY CO	1,351,349	$35.65M	0.0%	$26.38 *	$29.01	-35.7%	COM	78454L100
ITGR	INTEGER HOLDINGS CORP	398,964	$35.64M	0.0%	$89.34 *	$38.75	+141.5%	COM	45826H109
JACK	JACK IN THE BOX INC	365,990	$35.62M	0.0%	$97.33 *	$68.41	+52.4%	COM	466367109
OPCH	OPTION CARE HEALTH INC	1,459,393	$35.41M	0.0%	$24.26 *	$21.35	+8.6%	COM	68404L201
PGNY	PROGYNY INC	632,214	$35.4M	0.0%	$56.00	$50.55	+9.3%	COM	74340E103
—	MANTECH INTERNATIONAL CORP-A	466,271	$35.4M	0.0%	$75.92	$47.60	—	CL A	564563104
NSIT	INSIGHT ENTERPRISES INC	391,409	$35.26M	0.0%	$90.07 *	$27.75	+249.1%	COM	45765U103
VSAT	VIASAT INC	640,080	$35.25M	0.0%	$55.07 *	$60.43	-15.4%	COM	92552V100
—	BARRICK GOLD CORP	1,947,707	$35.16M	0.0%	$18.05	$15.82	—	COM	067901108
NUS	NU SKIN ENTERPRISES INC - A	868,257	$35.14M	0.0%	$40.47 *	$37.81	+14.2%	CL A	67018T105
—	US ECOLOGY INC	1,086,095	$35.14M	0.0%	$32.35	$43.47	—	COM	91734M103
SLF	SUN LIFE FINANCIAL INC	681,643	$35.07M	0.0%	$51.45	$34.95	+47.1%	COM	866796105
FIX	COMFORT SYSTEMS USA INC	490,561	$34.99M	0.0%	$71.32 *	$23.42	+211.7%	COM	199908104
LNN	LINDSAY CORP	230,494	$34.99M	0.0%	$151.79	$71.85	+114.0%	COM	535555106
FORM	FORMFACTOR INC	934,178	$34.87M	0.0%	$37.33	$14.58	+155.2%	COM	346375108
AMKR	AMKOR TECHNOLOGY INC	1,397,488	$34.87M	0.0%	$24.95 *	$13.05	+83.4%	COM	031652100
—	SITE CENTERS CORP	2,249,617	$34.73M	0.0%	$15.44	$10.80	—	COM	82981J109
VSCO	VICTORIA'S SECRET & CO	627,783	$34.69M	0.0%	$55.26 *	$60.70	0.0%	COMM	926400102
—	MR COOPER GROUP INC	842,626	$34.69M	0.0%	$41.17	$21.32	—	COM	62482R107
MLI	MUELLER INDUSTRIES INC	842,856	$34.64M	0.0%	$41.10 *	$12.67	+58.8%	COM	624756102
MTRN	MATERION CORP	503,849	$34.58M	0.0%	$68.64 *	$45.49	+57.3%	COM	576690101
AIN	ALBANY INTL CORP-CL A	449,749	$34.57M	0.0%	$76.87	$38.90	+95.5%	CL A	012348108
BOX	BOX INC - CLASS A	1,456,963	$34.49M	0.0%	$23.67 *	$18.48	+32.9%	CL A	10316T104
FBNC	FIRST BANCORP/NC	801,147	$34.46M	0.0%	$43.01 *	$26.24	+40.0%	COM	318910106
WERN	WERNER ENTERPRISES INC	777,963	$34.44M	0.0%	$44.27 *	$31.61	+44.9%	COM	950755108
—	SIX FLAGS ENTERTAINMENT CORP	809,558	$34.41M	0.0%	$42.50	$56.63	—	COM	83001A102
WCN	WASTE CONNECTIONS INC	272,931	$34.37M	0.0%	$125.93 *	$67.98	+80.7%	COM	94106B101
TPL	TEXAS PACIFIC LAND CORP	28,374	$34.31M	0.0%	$1209.38 *	$134.58	+9.1%	COM	88262P102
HUN	HUNTSMAN CORP	1,159,269	$34.3M	0.0%	$29.59 *	$27.47	-4.1%	COM	447011107
—	BERRY GLOBAL GROUP INC	562,797	$34.26M	0.0%	$60.88	$46.23	—	COM	08579W103
IDCC	INTERDIGITAL INC	505,211	$34.26M	0.0%	$67.82 *	$55.97	+23.8%	COM	45867G101
DOX	AMDOCS LTD	452,543	$34.26M	0.0%	$75.71 *	$47.83	+47.2%	SHS	G02602103
WAFD	WASHINGTON FEDERAL INC	995,449	$34.15M	0.0%	$34.31 *	$15.22	+84.2%	COM	938824109
CRS	CARPENTER TECHNOLOGY	1,041,188	$34.09M	0.0%	$32.74	$34.78	-4.2%	COM	144285103
SHOO	STEVEN MADDEN LTD	848,708	$34.08M	0.0%	$40.16 *	$23.55	+58.6%	COM	556269108
FFBC	FIRST FINANCIAL BANCORP	1,454,574	$34.05M	0.0%	$23.41 *	$14.82	+29.5%	COM	320209109
MWA	MUELLER WATER PRODUCTS INC-A	2,234,772	$34.01M	0.0%	$15.22 *	$10.66	+34.8%	COM	624758108
FRPT	FRESHPET INC	237,041	$33.82M	0.0%	$142.68	$23.57	+506.8%	COM	358039105
GLD	SPDR GOLD SHARES	205,883	$33.81M	0.0%	$164.22	$161.50	—	GOLD	78463V107
CVLT	COMMVAULT SYSTEMS INC	448,660	$33.79M	0.0%	$75.31 *	$53.27	+45.6%	COM	204166102
ITRI	ITRON INC	446,675	$33.78M	0.0%	$75.63 *	$61.19	+40.0%	COM	465741106
TCBI	TEXAS CAPITAL BANCSHARES INC	562,282	$33.75M	0.0%	$60.02 *	$56.26	+10.7%	COM	88224Q107
MCY	MERCURY GENERAL CORP	605,488	$33.71M	0.0%	$55.67 *	$48.34	+23.5%	COM	589400100
HEI/A	HEICO CORP-CLASS A	284,298	$33.67M	0.0%	$118.44	$62.12	+90.9%	CL A	422806208
WWW	WOLVERINE WORLD WIDE INC	1,127,934	$33.66M	0.0%	$29.84	$23.23	+30.6%	COM	978097103
WSC	WILLSCOT MOBILE MINI HOLDING	1,060,870	$33.65M	0.0%	$31.72 *	$20.49	+41.1%	COM	971378104
—	FLAGSTAR BANCORP INC	662,235	$33.63M	0.0%	$50.78	$30.93	—	COM	337930705
CPF	CENTRAL PACIFIC FINANCIAL CO	1,309,370	$33.63M	0.0%	$25.68 *	$15.13	+35.7%	COM	154760409
—	INDEPENDENT BANK GROUP INC	472,880	$33.59M	0.0%	$71.04	$47.63	—	COM	45384B106
IAC	IAC/INTERACTIVECORP	257,294	$33.52M	0.0%	$130.29 *	$129.31	-14.8%	COM	44891N208
NEU	NEWMARKET CORP	98,885	$33.5M	0.0%	$338.79 *	$261.08	+14.2%	COM	651587107
—	RETAIL PROPERTIES OF AME - A	2,582,442	$33.26M	0.0%	$12.88	$12.65	—	CL A	76131V202
HCSG	HEALTHCARE SERVICES GROUP	1,330,770	$33.26M	0.0%	$24.99 *	$30.27	-10.6%	COM	421906108
ZTO	ZTO EXPRESS CAYMAN INC-ADR	1,081,851	$33.17M	0.0%	$30.66	$25.49	—	SPON	98980A105
—	SPIRIT AEROSYSTEMS HOLD-CL A	745,562	$32.95M	0.0%	$44.19	$45.07	—	COM	848574109
HLI	HOULIHAN LOKEY INC	357,094	$32.89M	0.0%	$92.10 *	$41.25	+96.0%	CL A	441593100
AGO	ASSURED GUARANTY LTD	702,111	$32.87M	0.0%	$46.81 *	$23.74	+88.5%	COM	G0585R106
CNA	CNA FINANCIAL CORP	780,776	$32.76M	0.0%	$41.96 *	$25.78	+22.9%	COM	126117100
ASTE	ASTEC INDUSTRIES INC	607,429	$32.69M	0.0%	$53.81 *	$35.68	+56.8%	COM	046224101
ALGT	ALLEGIANT TRAVEL CO	167,053	$32.65M	0.0%	$195.47 *	$126.18	+47.0%	COM	01748X102
AEIS	ADVANCED ENERGY INDUSTRIES	372,118	$32.65M	0.0%	$87.75 *	$29.11	+215.9%	COM	007973100
LTC	LTC PROPERTIES INC	1,028,472	$32.59M	0.0%	$31.69	$41.44	—	COM	502175102
—	AMERICAN EQUITY INVT LIFE HL	1,101,145	$32.56M	0.0%	$29.57	$22.88	—	COM	025676206
AR	ANTERO RESOURCES CORP	1,730,368	$32.55M	0.0%	$18.81 *	$13.65	+6.9%	COM	03674X106
—	SPX FLOW INC	443,734	$32.44M	0.0%	$73.10	$35.83	—	COM	78469X107
—	DOMTAR CORP	594,374	$32.42M	0.0%	$54.54	$46.09	—	COM	257559203
COLM	COLUMBIA SPORTSWEAR CO	337,831	$32.38M	0.0%	$95.84	$65.21	+44.6%	COM	198516106
DOMO	DOMO INC - CLASS B	382,929	$32.34M	0.0%	$84.44	$30.19	+183.5%	COM	257554105
DDD	3D SYSTEMS CORP	1,170,152	$32.26M	0.0%	$27.57 *	$20.69	+43.1%	COM	88554D205
BFAM	BRIGHT HORIZONS FAMILY SOLUT	230,167	$32.09M	0.0%	$139.42 *	$88.43	+66.0%	COM	109194100
GPK	GRAPHIC PACKAGING HOLDING CO	1,682,191	$32.03M	0.0%	$19.04	$11.52	+65.6%	COM	388689101
AMBA	AMBARELLA INC	205,299	$31.97M	0.0%	$155.74 *	$74.76	+53.8%	SHS	G037AX101
AER	AERCAP HOLDINGS NV	552,775	$31.96M	0.0%	$57.81 *	$35.18	+50.0%	SHS	N00985106
KWR	QUAKER CHEMICAL CORP	134,137	$31.89M	0.0%	$237.71 *	$108.59	+126.2%	COM	747316107
ENR	ENERGIZER HOLDINGS INC	815,687	$31.85M	0.0%	$39.05 *	$32.31	+3.6%	COM	29272W109
CDE	COEUR MINING INC	5,160,820	$31.84M	0.0%	$6.17 *	$7.17	-0.8%	COM	192108504
FCPT	FOUR CORNERS PROPERTY TRUST	1,181,230	$31.73M	0.0%	$26.86	$23.30	—	COM	35086T109
BCC	BOISE CASCADE CO	586,780	$31.67M	0.0%	$53.98 *	$22.81	+86.1%	COM	09739D100
ADPT	ADAPTIVE BIOTECHNOLOGIES	931,372	$31.66M	0.0%	$33.99 *	$37.48	-3.5%	COM	00650F109
—	MOMENTIVE GLOBAL INC	1,613,189	$31.62M	0.0%	$19.60	$20.99	—	COM	60878Y108
IYW	ISHARES USTECHNOLOGY ETF	311,622	$31.55M	0.0%	$101.26	$93.92	—	U.S.	464287721
BIGGQ	BIG LOTS INC	726,394	$31.5M	0.0%	$43.36 *	$34.08	+46.5%	COM	089302103
ASTH	APOLLO MEDICAL HOLDINGS INC	344,140	$31.33M	0.0%	$91.05 *	$51.58	+64.9%	COM	03763A207
MOG/A	MOOG INC-CLASS A	410,332	$31.28M	0.0%	$76.23	$55.60	+34.9%	CL A	615394202
DLX	DELUXE CORP	871,074	$31.26M	0.0%	$35.89 *	$34.69	-9.8%	COM	248019101
LGIH	LGI HOMES INC	219,637	$31.17M	0.0%	$141.91 *	$37.83	+317.3%	COM	50187T106
BWXT	BWX TECHNOLOGIES INC	577,745	$31.12M	0.0%	$53.86	$37.47	+42.6%	COM	05605H100
—	LIBERTY MEDIA COR-SIRIUSXM C	652,330	$30.97M	0.0%	$47.47	$35.17	—	COM	531229607
—	NEKTAR THERAPEUTICS	1,718,385	$30.86M	0.0%	$17.96	$21.82	—	COM	640268108
VICR	VICOR CORP	229,605	$30.8M	0.0%	$134.16 *	$31.04	+284.9%	COM	925815102
SANM	SANMINA CORP	797,185	$30.72M	0.0%	$38.54	$23.20	+65.4%	COM	801056102
RDN	RADIAN GROUP INC	1,352,226	$30.72M	0.0%	$22.72 *	$13.40	+46.6%	COM	750236101
—	EQUITY COMMONWEALTH	1,182,448	$30.72M	0.0%	$25.98	$29.19	—	COM	294628102
ESI	ELEMENT SOLUTIONS INC	1,416,218	$30.7M	0.0%	$21.68	$11.35	+88.9%	COM	28618M106
VLUE	ISHARES MSCI USA VALUE FACTO	304,391	$30.65M	0.0%	$100.70	$84.13	—	MSCI	46432F388
GDOT	GREEN DOT CORP-CLASS A	608,614	$30.63M	0.0%	$50.33 *	$54.12	-11.1%	CL A	39304D102
IBOC	INTERNATIONAL BANCSHARES CRP	735,172	$30.61M	0.0%	$41.64 *	$18.82	+93.0%	COM	459044103
MTX	MINERALS TECHNOLOGIES INC	437,260	$30.54M	0.0%	$69.83 *	$47.43	+57.3%	COM	603158106
—	SHOCKWAVE MEDICAL INC	148,182	$30.51M	0.0%	$205.88	$85.38	—	COM	82489T104
—	ATLAS AIR WORLDWIDE HOLDINGS	373,414	$30.5M	0.0%	$81.68	$45.95	—	COM	049164205
—	2U INC	907,746	$30.47M	0.0%	$33.57	$38.61	—	COM	90214J101
—	SCHNITZER STEEL INDS INC-A	693,177	$30.37M	0.0%	$43.81	$23.87	—	CL A	806882106
FSS	FEDERAL SIGNAL CORP	784,491	$30.3M	0.0%	$38.62	$14.21	+168.6%	COM	313855108
WKC	WORLD FUEL SERVICES CORP	899,376	$30.24M	0.0%	$33.62 *	$38.78	-17.4%	COM	981475106
IGF	ISHARES GLOBAL INFRASTRUCTUR	657,723	$30.19M	0.0%	$45.90	$43.91	—	GLB	464288372
IPAR	INTER PARFUMS INC	402,348	$30.08M	0.0%	$74.77 *	$42.65	+71.4%	COM	458334109
AAON	AAON INC	458,506	$29.96M	0.0%	$65.34 *	$15.69	+170.5%	COM	000360206
MYGN	MYRIAD GENETICS INC	927,230	$29.94M	0.0%	$32.29 *	$25.90	+28.2%	COM	62855J104
—	MOBILE TELESYSTEMS-SP ADR	3,103,189	$29.91M	0.0%	$9.64	$12.16	—	SPON	607409109
TPH	TRI POINTE HOMES INC	1,419,305	$29.83M	0.0%	$21.02 *	$14.39	+56.7%	COM	87265H109
EBS	EMERGENT BIOSOLUTIONS INC	594,188	$29.75M	0.0%	$50.07 *	$34.36	+76.3%	COM	29089Q105
OXM	OXFORD INDUSTRIES INC	329,666	$29.72M	0.0%	$90.16	$61.47	+48.1%	COM	691497309
TRIP	TRIPADVISOR INC	877,741	$29.71M	0.0%	$33.85 *	$44.83	-20.0%	COM	896945201
INSP	INSPIRE MEDICAL SYSTEMS INC	127,530	$29.7M	0.0%	$232.88 *	$68.26	+205.7%	COM	457730109
—	TREEHOUSE FOODS INC	743,178	$29.64M	0.0%	$39.88	$65.73	—	COM	89469A104
ILPT	INDUSTRIAL LOGISTICS PROPERT	1,165,501	$29.61M	0.0%	$25.41	$20.66	—	COM	456237106
APPF	APPFOLIO INC - A	245,944	$29.61M	0.0%	$120.40 *	$116.32	+11.7%	COM	03783C100
CMRC	BIGCOMMERCE HOLDINGS-SER 1	583,722	$29.56M	0.0%	$50.64 *	$68.63	-11.2%	COM	08975P108
—	RENEWABLE ENERGY GROUP INC	588,297	$29.53M	0.0%	$50.20	$26.75	—	COM	75972A301
WGO	WINNEBAGO INDUSTRIES	406,526	$29.45M	0.0%	$72.45 *	$27.00	+158.8%	COM	974637100
KYMR	KYMERA THERAPEUTICS INC	500,880	$29.42M	0.0%	$58.74	$56.39	+2.8%	COM	501575104
RBC	RBC BEARINGS INC	138,620	$29.42M	0.0%	$212.21 *	$97.70	+122.2%	COM	75524B104
TTEC	TTEC HOLDINGS INC	314,123	$29.38M	0.0%	$93.53 *	$36.20	+181.9%	COM	89854H102
PRG	PROG HOLDINGS INC	697,373	$29.3M	0.0%	$42.01 *	$50.05	-13.0%	COM	74319R101
—	ZOGENIX INC	1,923,684	$29.22M	0.0%	$15.19	$28.20	—	COM	98978L204
—	TOTALENERGIES SE -SPON ADR	609,647	$29.22M	0.0%	$47.93	$47.33	—	SPON	89151E109
ACA	ARCOSA INC	582,273	$29.21M	0.0%	$50.17	$29.67	+72.4%	COM	039653100
WOR	WORTHINGTON INDUSTRIES	553,775	$29.18M	0.0%	$52.70 *	$22.69	+58.9%	COM	981811102
KEX	KIRBY CORP	606,548	$29.09M	0.0%	$47.96 *	$72.96	-24.0%	COM	497266106
MD	MEDNAX INC	1,020,660	$29.02M	0.0%	$28.43 *	$45.58	-33.1%	COM	58502B106
XOP	SPDR S&P OIL & GAS EXP & PR	300,000	$29.02M	0.0%	$96.72	$96.76	—	Call	78468R556
YELP	YELP INC	778,733	$29M	0.0%	$37.24	$37.41	+1.3%	CL A	985817105
VRT	VERTIV HOLDINGS CO	1,203,404	$28.99M	0.0%	$24.09 *	$15.61	+69.5%	COM	92537N108
ESGE	ISHARES INC ISHARES ESG AWAR	696,476	$28.86M	0.0%	$41.44	$36.32	—	ESG	46434G863
AI	C3.AI INC-A	622,513	$28.85M	0.0%	$46.34 *	$55.29	-8.0%	CL A	12468P104
CCEP	COCA-COLA EUROPACIFIC PARTNE	520,978	$28.81M	0.0%	$55.29 *	$29.45	+74.0%	SHS	G25839104
—	SPX CORP	536,870	$28.7M	0.0%	$53.45	$65.36	—	COM	784635104
USFD	US FOODS HOLDING CORP	826,679	$28.65M	0.0%	$34.66	$28.73	+19.4%	COM	912008109
VRNS	VARONIS SYSTEMS INC	470,710	$28.64M	0.0%	$60.85 *	$46.64	+34.4%	COM	922280102
DORM	DORMAN PRODUCTS INC	301,442	$28.54M	0.0%	$94.67 *	$68.65	+43.7%	COM	258278100
CSGS	CSG SYSTEMS INTL INC	591,960	$28.53M	0.0%	$48.20 *	$22.65	+88.1%	COM	126349109
SHAK	SHAKE SHACK INC - CLASS A	363,525	$28.52M	0.0%	$78.46 *	$53.19	+71.1%	CL A	819047101
ELME	WASHINGTON REIT	1,150,900	$28.48M	0.0%	$24.75	$28.68	—	SH B	939653101
—	MIRATI THERAPEUTICS INC	160,394	$28.37M	0.0%	$176.90	$108.04	—	COM	60468T105
SMPL	SIMPLY GOOD FOODS CO/THE	821,550	$28.34M	0.0%	$34.49 *	$20.65	+74.0%	COM	82900L102
CYTK	CYTOKINETICS INC	792,541	$28.33M	0.0%	$35.74 *	$16.73	+76.0%	COM	23282W605
OPEN	OPENDOOR TECHNOLOGIES INC	1,376,461	$28.26M	0.0%	$20.53 *	$18.45	-9.4%	COM	683712103
PLXS	PLEXUS CORP	315,379	$28.2M	0.0%	$89.41	$39.24	+126.6%	COM	729132100
IWP	ISHARES RUSSELL MID-CAP GROW	250,831	$28.11M	0.0%	$112.07	$112.72	—	RUS	464287481
HOPE	HOPE BANCORP INC	1,944,467	$28.08M	0.0%	$14.44 *	$15.78	-13.6%	COM	43940T109
SJNK	SPDR BBG BARC ST HIGH YIELD	1,024,331	$28.06M	0.0%	$27.39	$25.87	—	BLOO	78468R408
ACH	OWENS & MINOR INC	896,534	$28.05M	0.0%	$31.29 *	$21.53	+82.7%	COM	690732102
WLK	WESTLAKE CHEMICAL CORP	307,646	$28.04M	0.0%	$91.14 *	$73.01	+9.2%	COM	960413102
MNRO	MONRO INC	487,227	$28.02M	0.0%	$57.51 *	$55.51	+5.7%	COM	610236101
WSFS	WSFS FINANCIAL CORP	546,128	$28.02M	0.0%	$51.31 *	$39.69	+13.3%	COM	929328102
HNI	HNI CORP	761,318	$27.95M	0.0%	$36.72 *	$38.08	+1.6%	COM	404251100
MC	MOELIS & CO - CLASS A	451,513	$27.93M	0.0%	$61.87 *	$24.68	+89.5%	CL A	60786M105
—	SANDY SPRING BANCORP INC	608,912	$27.9M	0.0%	$45.82	$38.89	—	COM	800363103
BKE	BUCKLE INC/THE	703,933	$27.87M	0.0%	$39.59 *	$13.60	+88.4%	COM	118440106
CACC	CREDIT ACCEPTANCE CORP	47,608	$27.86M	0.0%	$585.30 *	$215.14	+153.3%	COM	225310101
IRT	INDEPENDENCE REALTY TRUST IN	1,366,293	$27.8M	0.0%	$20.35	$10.39	—	COM	45378A106
HUBG	HUB GROUP INC-CL A	403,896	$27.77M	0.0%	$68.75 *	$20.32	+65.3%	CL A	443320106
IJJ	ISHARES S&P MID-CAP 400 VALU	268,970	$27.71M	0.0%	$103.04	$114.31	—	S&P	464287705
BOOT	BOOT BARN HOLDINGS INC	311,607	$27.69M	0.0%	$88.87 *	$28.78	+199.4%	COM	099406100
—	GUESS INC	1,317,713	$27.68M	0.0%	$21.01	$22.00	—	COM	401617105
—	MEREDITH CORP	496,969	$27.68M	0.0%	$55.70	$48.30	—	COM	589433101
ANF	ABERCROMBIE & FITCH CO-CL A	734,154	$27.63M	0.0%	$37.63 *	$21.83	+76.9%	CL A	002896207
NTGR	NETGEAR INC	863,071	$27.54M	0.0%	$31.91 *	$29.21	+18.8%	COM	64111Q104
SCHL	SCHOLASTIC CORP	771,578	$27.51M	0.0%	$35.65 *	$28.34	+7.9%	COM	807066105
HLX	HELIX ENERGY SOLUTIONS GROUP	7,041,129	$27.32M	0.0%	$3.88 *	$6.36	-35.2%	COM	42330P107
HYG	ISHARES IBOXX HIGH YLD CORP	312,232	$27.32M	0.0%	$87.49	$84.77	—	IBOX	464288513
AAT	AMERICAN ASSETS TRUST INC	729,779	$27.31M	0.0%	$37.42	$37.87	—	COM	024013104
TRMK	TRUSTMARK CORP	845,634	$27.25M	0.0%	$32.22 *	$19.79	+35.6%	COM	898402102
IXN	ISHARES GLOBAL TECH ETF	480,179	$27.21M	0.0%	$56.66	$67.99	—	GLOB	464287291
—	FORWARD AIR CORP	327,212	$27.16M	0.0%	$83.02	$44.88	—	COM	349853101
FROG	JFROG LTD	805,925	$27M	0.0%	$33.50 *	$49.55	-19.0%	ORD	M6191J100
—	THOMSON REUTERS CORP	244,144	$26.97M	0.0%	$110.48	$54.43	—	COM	884903709
HL	HECLA MINING CO	4,898,135	$26.94M	0.0%	$5.50 *	$5.18	+17.6%	COM	422704106
IRBTQ	IROBOT CORP	342,752	$26.91M	0.0%	$78.50 *	$41.25	+106.5%	COM	462726100
—	BED BATH & BEYOND INC	1,556,902	$26.9M	0.0%	$17.28	$35.60	—	COM	075896100
QURE	UNIQURE NV	837,659	$26.81M	0.0%	$32.01 *	$48.27	-36.8%	SHS	N90064101
OTTR	OTTER TAIL CORP	478,777	$26.8M	0.0%	$55.97 *	$26.95	+75.8%	COM	689648103
—	BARNES GROUP INC	641,937	$26.79M	0.0%	$41.73	$37.29	—	COM	067806109
HGV	HILTON GRAND VACATIONS INC	562,971	$26.78M	0.0%	$47.57 *	$36.21	+17.0%	COM	43283X105
PCRX	PACIRA BIOSCIENCES INC	478,160	$26.78M	0.0%	$56.00 *	$50.34	+14.5%	COM	695127100
RGR	STURM RUGER & CO INC	361,401	$26.66M	0.0%	$73.78 *	$58.72	+32.4%	COM	864159108
—	PPD INC	568,209	$26.59M	0.0%	$46.79	$29.86	—	COM	69355F102
RELX	RELX PLC - SPON ADR	920,721	$26.57M	0.0%	$28.86	$21.30	—	SPON	759530108
IOSP	INNOSPEC INC	315,288	$26.55M	0.0%	$84.22	$46.34	+80.1%	COM	45768S105
AROC	ARCHROCK INC	3,200,034	$26.4M	0.0%	$8.25 *	$7.16	-10.2%	COM	03957W106
PBR	PETROLEO BRASILEIRO-SPON ADR	2,551,490	$26.38M	0.0%	$10.34	$11.55	—	SPON	71654V408
NOVT	NOVANTA INC	170,669	$26.37M	0.0%	$154.50 *	$55.72	+161.0%	COM	67000B104
BSY	BENTLEY SYSTEMS INC-CLASS B	434,839	$26.37M	0.0%	$60.64 *	$56.84	+10.1%	COM	08265T208
STRA	STRATEGIC EDUCATION INC	373,542	$26.33M	0.0%	$70.50 *	$100.42	-35.0%	COM	86272C103
GSG	ISHARES S&P GSCI COMMODITY I	1,561,479	$26.33M	0.0%	$16.86	$15.66	—	UNIT	46428R107
GPRO	GOPRO INC-CLASS A	2,812,112	$26.32M	0.0%	$9.36 *	$13.71	-26.3%	CL A	38268T103
BCE	BCE INC	525,411	$26.3M	0.0%	$50.06 *	$28.34	+31.0%	COM	05534B760
EPC	EDGEWELL PERSONAL CARE CO	724,522	$26.3M	0.0%	$36.30 *	$64.40	-41.0%	COM	28035Q102
LGND	LIGAND PHARMACEUTICALS	188,614	$26.28M	0.0%	$139.32 *	$46.78	+65.3%	COM	53220K504
—	WISDOMTREE FLOATING RATE TRE	1,045,052	$26.23M	0.0%	$25.10	$25.08	—	FLOA	97717X628
—	INVITAE CORP	922,064	$26.21M	0.0%	$28.43	$21.80	—	COM	46185L103
HTH	HILLTOP HOLDINGS INC	798,082	$26.07M	0.0%	$32.67	$27.15	+22.1%	COM	432748101
BKAG	BNY MELLON CORE BOND ETF	525,421	$25.93M	0.0%	$49.36	$49.99	—	CORE	09661T602
—	SUNNOVA ENERGY INTERNATIONAL	786,217	$25.9M	0.0%	$32.94	$34.15	—	COM	86745K104
—	REALOGY HOLDINGS CORP	1,475,771	$25.88M	0.0%	$17.54	$22.18	—	COM	75605Y106
YEXT	YEXT INC	2,144,047	$25.79M	0.0%	$12.03 *	$15.05	-14.4%	COM	98585N106
EAT	BRINKER INTERNATIONAL INC	523,815	$25.69M	0.0%	$49.05 *	$39.45	+37.8%	COM	109641100
UVV	UNIVERSAL CORP/VA	531,488	$25.69M	0.0%	$48.33 *	$55.47	-8.5%	COM	913456109
PFS	PROVIDENT FINANCIAL SERVICES	1,093,265	$25.66M	0.0%	$23.47 *	$11.65	+50.7%	COM	74386T105
VYM	VANGUARD HIGH DVD YIELD ETF	248,115	$25.64M	0.0%	$103.36	$88.63	—	HIGH	921946406
KALU	KAISER ALUMINUM CORP	234,909	$25.6M	0.0%	$108.96 *	$57.88	+73.0%	COM	483007704
TFSL	TFS FINANCIAL CORP	1,342,402	$25.59M	0.0%	$19.06 *	$9.58	+42.0%	COM	87240R107
NTNX	NUTANIX INC - A	678,319	$25.57M	0.0%	$37.70	$34.75	+8.8%	CL A	67059N108
GIB	CGI INC	301,270	$25.54M	0.0%	$84.76 *	$67.46	+32.6%	CL A	12532H104
PACB	PACIFIC BIOSCIENCES OF CALIF	995,019	$25.42M	0.0%	$25.55 *	$6.12	+384.0%	COM	69404D108
FTS	FORTIS INC	573,254	$25.41M	0.0%	$44.33 *	$25.82	+48.0%	COM	349553107
SNBR	SLEEP NUMBER CORP	271,782	$25.41M	0.0%	$93.48 *	$37.89	+161.8%	COM	83125X103
—	MAGELLAN HEALTH INC	268,489	$25.39M	0.0%	$94.55	$64.52	—	COM	559079207
HURN	HURON CONSULTING GROUP INC	486,275	$25.29M	0.0%	$52.00 *	$45.31	+7.5%	COM	447462102
PIPR	PIPER SANDLER COS	181,463	$25.13M	0.0%	$138.46 *	$44.36	+202.0%	COM	724078100
—	PARTY CITY HOLDCO INC	3,538,087	$25.12M	0.0%	$7.10	$6.53	—	COM	702149105
EGHT	8X8 INC	1,073,956	$25.12M	0.0%	$23.39 *	$12.05	+107.9%	COM	282914100
ARCB	ARCBEST CORP	307,045	$25.11M	0.0%	$81.77 *	$31.98	+101.5%	COM	03937C105
AXTA	AXALTA COATING SYSTEMS LTD	857,845	$25.04M	0.0%	$29.19 *	$28.02	+6.8%	COM	G0750C108
MTRX	MATRIX SERVICE CO	2,392,260	$25.02M	0.0%	$10.46 *	$13.27	-19.2%	COM	576853105
CAKE	CHEESECAKE FACTORY INC/THE	532,097	$25.01M	0.0%	$47.00 *	$35.69	+18.5%	COM	163072101
—	ZYNGA INC - CL A	3,319,325	$25M	0.0%	$7.53	$6.71	—	CL A	98986T108
IMAX	IMAX CORP	1,315,805	$24.97M	0.0%	$18.98 *	$17.87	-7.1%	COM	45245E109
OI	O-I GLASS INC	1,748,180	$24.95M	0.0%	$14.27 *	$10.20	+46.9%	COM	67098H104
TRUP	TRUPANION INC	320,933	$24.93M	0.0%	$77.67 *	$49.62	+98.8%	COM	898202106
—	VISTA OUTDOOR INC	616,668	$24.86M	0.0%	$40.31	$29.17	—	COM	928377100
MGEE	MGE ENERGY INC	338,031	$24.84M	0.0%	$73.50 *	$40.13	+77.2%	COM	55277P104
PATH	UIPATH INC - CLASS A	472,166	$24.84M	0.0%	$52.61 *	$60.53	0.0%	CL A	90364P105
TFIN	TRIUMPH BANCORP INC	247,829	$24.81M	0.0%	$100.13 *	$36.54	+119.1%	COM	89679E300
ERII	ENERGY RECOVERY INC	1,302,097	$24.78M	0.0%	$19.03 *	$9.84	+106.2%	COM	29270J100
HMN	HORACE MANN EDUCATORS	618,513	$24.61M	0.0%	$39.79	$31.06	+27.7%	COM	440327104
NWBI	NORTHWEST BANCSHARES INC	1,849,765	$24.57M	0.0%	$13.28 *	$7.40	+32.8%	COM	667340103
AL	AIR LEASE CORP	623,897	$24.54M	0.0%	$39.34 *	$29.48	+27.4%	CL A	00912X302
—	TRINSEO SA	453,278	$24.47M	0.0%	$53.98	$39.20	—	SHS	L9340P101
QSR	RESTAURANT BRANDS INTERN	399,614	$24.45M	0.0%	$61.19 *	$56.76	+12.9%	COM	76131D103
MEI	METHODE ELECTRONICS INC	581,490	$24.45M	0.0%	$42.05 *	$26.23	+52.6%	COM	591520200
PSMT	PRICESMART INC	314,930	$24.42M	0.0%	$77.55	$64.92	+21.7%	COM	741511109
ROAD	CONSTRUCTION PARTNERS INC-A	731,707	$24.42M	0.0%	$33.37	$13.83	+137.5%	COM	21044C107
—	HESKA CORP	94,223	$24.36M	0.0%	$258.54	$94.51	—	COM	42805E306
ATI	ALLEGHENY TECHNOLOGIES INC	1,460,341	$24.29M	0.0%	$16.63 *	$23.42	-19.2%	COM	01741R102
API	AGORA INC-ADR	836,920	$24.27M	0.0%	$29.00	$35.68	—	ADS	00851L103
IBP	INSTALLED BUILDING PRODUCTS	226,274	$24.25M	0.0%	$107.15 *	$36.80	+200.2%	COM	45780R101
PATK	PATRICK INDUSTRIES INC	290,474	$24.2M	0.0%	$83.30 *	$27.43	+78.6%	COM	703343103
BOKF	BOK FINANCIAL CORPORATION	270,176	$24.19M	0.0%	$89.55 *	$57.70	+32.6%	COM	05561Q201
ESE	ESCO TECHNOLOGIES INC	313,966	$24.18M	0.0%	$77.00 *	$43.01	+102.9%	COM	296315104
PSTG	PURE STORAGE INC - CLASS A	959,997	$24.15M	0.0%	$25.16 *	$17.82	+23.9%	CL A	74624M102
UHAL	AMERCO	37,333	$24.12M	0.0%	$646.05 *	$31.35	+99.9%	COM	023586100
—	SUMO LOGIC INC	1,495,211	$24.1M	0.0%	$16.12	$18.14	—	COM	86646P103
—	TECHTARGET	292,316	$24.09M	0.0%	$82.42	$24.83	—	COM	87874R100
RNST	RENASANT CORP	666,973	$24.05M	0.0%	$36.05	$32.54	+9.6%	COM	75970E107
FDP	FRESH DEL MONTE PRODUCE INC	745,256	$24.01M	0.0%	$32.22 *	$29.12	-5.0%	ORD	G36738105
HEI	HEICO CORP	182,077	$24.01M	0.0%	$131.87	$54.05	+143.6%	COM	422806109
—	ODP CORP/THE	596,765	$23.97M	0.0%	$40.16	$19.74	—	COM	88337F105
IYC	ISHARES US CONSUMER DISCRETI	309,380	$23.92M	0.0%	$77.31	$87.74	—	US C	464287580
—	QUALTRICS INTERNATIONAL-CL A	559,196	$23.9M	0.0%	$42.74	$41.94	—	COM	747601201
STC	STEWART INFORMATION SERVICES	377,393	$23.87M	0.0%	$63.26 *	$34.73	+71.4%	COM	860372101
HTBK	HERITAGE COMMERCE CORP	2,051,382	$23.86M	0.0%	$11.63 *	$10.66	+4.9%	COM	426927109
DIA	SPDR DJIA TRUST	70,072	$23.7M	0.0%	$338.29	$232.70	—	UT S	78467X109
—	XPERI HOLDING CORP	1,254,441	$23.64M	0.0%	$18.84	$15.53	—	COM	98390M103
COMT	ISHARES GSCI COMMODITY DYNAM	657,333	$23.56M	0.0%	$35.84	$34.65	—	GSCI	46431W853
NWN	NORTHWEST NATURAL HOLDING CO	511,813	$23.54M	0.0%	$45.99 *	$63.59	-19.6%	COM	66765N105
—	FIRST MIDWEST BANCORP INC/IL	1,234,980	$23.48M	0.0%	$19.01	$21.82	—	COM	320867104
EGBN	EAGLE BANCORP INC	408,193	$23.47M	0.0%	$57.50 *	$36.88	+24.6%	COM	268948106
—	VERITEX HOLDINGS INC	596,235	$23.47M	0.0%	$39.36	$24.21	—	COM	923451108
PRK	PARK NATIONAL CORP	192,333	$23.45M	0.0%	$121.95 *	$81.73	+42.6%	COM	700658107
WMK	WEIS MARKETS INC	444,215	$23.34M	0.0%	$52.55 *	$41.56	+19.7%	COM	948849104
CG	CARLYLE GROUP INC/THE	490,588	$23.2M	0.0%	$47.28 *	$24.79	+66.7%	COM	14316J108
TOTL	SPDR DOUBLELINE TR TACT ETF	479,982	$23.19M	0.0%	$48.32	$48.51	—	SPDR	78467V848
MATV	SCHWEITZER-MAUDUIT INTL INC	667,388	$23.13M	0.0%	$34.66 *	$26.09	+15.4%	COM	808541106
—	VERINT SYSTEMS INC	515,319	$23.08M	0.0%	$44.79	$41.67	—	COM	92343X100
—	EASTERLY GOVERNMENT PROPERTI	1,116,466	$23.07M	0.0%	$20.66	$20.07	—	COM	27616P103
—	ALTRA INDUSTRIAL MOTION CORP	416,662	$23.06M	0.0%	$55.35	$35.78	—	COM	02208R106
BP	BP PLC-SPONS ADR	840,858	$22.98M	0.0%	$27.33	$36.78	—	SPON	055622104
COKE	COCA-COLA CONSOLIDATED INC	58,245	$22.96M	0.0%	$394.18 *	$14.17	+168.8%	COM	191098102
LKFN	LAKELAND FINANCIAL CORP	321,703	$22.92M	0.0%	$71.24 *	$40.74	+40.2%	COM	511656100
FCNCA	FIRST CITIZENS BCSHS -CL A	27,117	$22.86M	0.0%	$843.20 *	$257.54	+218.0%	CL A	31946M103
VCEL	VERICEL CORP	467,831	$22.83M	0.0%	$48.80 *	$30.82	+67.9%	COM	92346J108
NPO	ENPRO INDUSTRIES INC	261,942	$22.82M	0.0%	$87.12	$62.33	+40.8%	COM	29355X107
—	BALLY'S CORP	453,458	$22.74M	0.0%	$50.14	$55.66	—	COM	05875B106
VRTS	VIRTUS INVESTMENT PARTNERS	72,954	$22.64M	0.0%	$310.33 *	$121.53	+105.3%	COM	92828Q109
XHR	XENIA HOTELS & RESORTS INC	1,274,284	$22.61M	0.0%	$17.74	$20.51	—	COM	984017103
RCI	ROGERS COMMUNICATIONS INC-B	482,220	$22.49M	0.0%	$46.64 *	$48.64	+3.5%	CL B	775109200
—	CALLON PETROLEUM CO	458,166	$22.49M	0.0%	$49.08	$18.21	—	COM	13123X508
OPLN	KAR AUCTION SERVICES INC	1,371,082	$22.47M	0.0%	$16.39 *	$20.35	-17.1%	COM	48238T109
GKOS	GLAUKOS CORP	465,592	$22.43M	0.0%	$48.17 *	$46.11	+20.3%	COM	377322102
AKR	ACADIA REALTY TRUST	1,097,799	$22.41M	0.0%	$20.41	$26.95	—	COM	004239109
RMBS	RAMBUS INC	1,008,680	$22.39M	0.0%	$22.20 *	$10.29	+128.7%	COM	750917106
—	AMERICAN NATIONAL GROUP INC	118,223	$22.35M	0.0%	$189.03	$82.62	—	COM	02772A109
—	AVANGRID INC	459,716	$22.34M	0.0%	$48.60	$41.35	—	COM	05351W103
—	RAVEN INDUSTRIES INC	386,903	$22.29M	0.0%	$57.61	$31.45	—	COM	754212108
BYND	BEYOND MEAT INC	211,641	$22.28M	0.0%	$105.26 *	$123.54	-1.0%	COM	08862E109
BAR	GRANITESHARES GOLD TRUST	1,277,298	$22.28M	0.0%	$17.44	$17.08	—	SHS	38748G101
BBIO	BRIDGEBIO PHARMA INC	474,704	$22.25M	0.0%	$46.87 *	$44.01	+21.8%	COM	10806X102
DRH	DIAMONDROCK HOSPITALITY CO	2,350,966	$22.22M	0.0%	$9.45	$10.61	—	COM	252784301
UA	UNDER ARMOUR INC-CLASS C	1,267,890	$22.21M	0.0%	$17.52 *	$26.20	-26.9%	CL C	904311206
APLE	APPLE HOSPITALITY REIT INC	1,411,375	$22.2M	0.0%	$15.73	$17.79	—	COM	03784Y200
VNDA	VANDA PHARMACEUTICALS INC	1,289,529	$22.1M	0.0%	$17.14 *	$17.73	-1.2%	COM	921659108
NMIH	NMI HOLDINGS INC-CLASS A	974,864	$22.04M	0.0%	$22.61 *	$17.05	+29.0%	CL A	629209305
RWT	REDWOOD TRUST INC	1,707,019	$22M	0.0%	$12.89	$15.32	—	COM	758075402
SBH	SALLY BEAUTY HOLDINGS INC	1,303,455	$21.96M	0.0%	$16.85 *	$20.69	-7.9%	COM	79546E104
CDNA	CAREDX INC	346,056	$21.93M	0.0%	$63.37 *	$26.24	+190.2%	COM	14167L103
BCS	BARCLAYS PLC-SPONS ADR	2,124,113	$21.92M	0.0%	$10.32	$10.13	—	ADR	06738E204
COTY	COTY INC-CL A	2,786,661	$21.9M	0.0%	$7.86 *	$11.56	-26.0%	COM	222070203
UI	UBIQUITI INC	73,127	$21.84M	0.0%	$298.67 *	$138.43	+123.2%	COM	90353W103
VV	VANGUARD LARGE-CAP ETF	108,603	$21.82M	0.0%	$200.92	$86.27	—	LARG	922908637
—	OUTSET MEDICAL INC	440,652	$21.79M	0.0%	$49.44	$50.13	—	COM	690145107
QTRX	QUANTERIX CORP	437,311	$21.77M	0.0%	$49.79 *	$36.97	+39.5%	COM	74766Q101
MSEX	MIDDLESEX WATER CO	211,805	$21.77M	0.0%	$102.78	$69.25	+48.2%	COM	596680108
HFWA	HERITAGE FINANCIAL CORP	852,728	$21.75M	0.0%	$25.50 *	$26.10	-6.9%	COM	42722X106
—	ISTAR INC	866,736	$21.74M	0.0%	$25.08	$11.84	—	COM	45031U101
SPYX	SPDR S&P 500 FOSSIL FUEL RES	204,080	$21.68M	0.0%	$106.23	$101.61	—	SPDR	78468R796
NBTB	N B T BANCORP INC	597,535	$21.58M	0.0%	$36.12 *	$27.95	+25.6%	COM	628778102
OSW	ONESPAWORLD HOLDINGS LTD	2,163,077	$21.57M	0.0%	$9.97 *	$10.24	-5.0%	COM	P73684113
—	TWO HARBORS INVESTMENT CORP	3,400,169	$21.56M	0.0%	$6.34	$9.56	—	COM	90187B408
—	ENCORE WIRE CORP	226,637	$21.49M	0.0%	$94.83	$41.48	—	COM	292562105
CORT	CORCEPT THERAPEUTICS INC	1,091,585	$21.48M	0.0%	$19.68 *	$11.53	+81.5%	COM	218352102
UPWK	UPWORK INC	476,156	$21.44M	0.0%	$45.03 *	$27.89	+74.8%	COM	91688F104
FALN	ISHARES FALLEN ANGELS ETF	711,458	$21.42M	0.0%	$30.11	$29.50	—	FALN	46435G474
MHO	M/I HOMES INC	370,578	$21.42M	0.0%	$57.80 *	$27.92	+119.3%	COM	55305B101
PMT	PENNYMAC MORTGAGE INVESTMENT	1,087,210	$21.41M	0.0%	$19.69	$19.44	—	COM	70931T103
LZB	LA-Z-BOY INC	662,549	$21.35M	0.0%	$32.23 *	$25.97	+32.7%	COM	505336107
UHT	UNIVERSAL HEALTH RLTY INCOME	385,328	$21.3M	0.0%	$55.27	$79.21	—	SH B	91359E105
KRG	KITE REALTY GROUP TRUST	1,045,357	$21.28M	0.0%	$20.36	$24.45	—	COM	49803T300
—	LIONS GATE ENTERTAINMENT-A	1,494,202	$21.2M	0.0%	$14.19	$17.31	—	CL A	535919401
CENTA	CENTRAL GARDEN AND PET CO-A	490,656	$21.1M	0.0%	$43.00 *	$14.06	+145.9%	CL A	153527205
HRI	HERC HOLDINGS INC	128,909	$21.07M	0.0%	$163.46 *	$48.45	+140.8%	COM	42704L104
CCS	CENTURY COMMUNITIES INC	342,731	$21.06M	0.0%	$61.45	$24.26	+156.7%	COM	156504300
CNK	CINEMARK HOLDINGS INC	1,096,152	$21.06M	0.0%	$19.21 *	$26.13	-35.7%	COM	17243V102
BXMT	BLACKSTONE MORTGAGE TRU-CL A	693,787	$21.04M	0.0%	$30.32	$31.45	—	COM	09257W100
BBBY	OVERSTOCK.COM INC	269,700	$21.01M	0.0%	$77.92 *	$44.65	+70.7%	COM	690370101
BEAM	BEAM THERAPEUTICS INC	241,479	$21.01M	0.0%	$87.01 *	$46.88	+114.3%	COM	07373V105
NBHC	NATIONAL BANK HOLD-CL A	517,874	$20.96M	0.0%	$40.48 *	$25.42	+27.5%	CL A	633707104
EWT	ISHARES MSCI TAIWAN ETF	337,224	$20.91M	0.0%	$62.01	$33.67	—	MSCI	46434G772
ATKR	ATKORE INC	240,330	$20.89M	0.0%	$86.92 *	$30.40	+164.2%	COM	047649108
MGRC	MCGRATH RENTCORP	289,974	$20.86M	0.0%	$71.95 *	$44.30	+65.9%	COM	580589109
GNW	GENWORTH FINANCIAL INC-CL A	5,561,192	$20.85M	0.0%	$3.75 *	$7.23	-50.7%	COM	37247D106
CVSA	ADTALEM GLOBAL EDUCATION INC	550,526	$20.82M	0.0%	$37.81	$45.44	-18.3%	COM	00737L103
SVC	SERVICE PROPERTIES TRUST	1,853,614	$20.78M	0.0%	$11.21	$24.49	—	COM	81761L102
WT	WISDOMTREE INVESTMENTS INC	3,648,258	$20.68M	0.0%	$5.67 *	$7.01	-12.5%	COM	97717P104
IXG	ISHARES GLOBAL FINANCIALS ET	263,178	$20.65M	0.0%	$78.45	$77.61	—	GLOB	464287333
PRAA	PRA GROUP INC	487,008	$20.52M	0.0%	$42.14 *	$44.45	-10.3%	COM	69354N106
SAH	SONIC AUTOMOTIVE INC-CLASS A	389,939	$20.49M	0.0%	$52.54 *	$30.80	+64.5%	CL A	83545G102
ATEN	A10 NETWORKS INC	1,516,453	$20.44M	0.0%	$13.48 *	$8.71	+39.3%	COM	002121101
FATE	FATE THERAPEUTICS INC	343,310	$20.35M	0.0%	$59.27 *	$20.88	+275.7%	COM	31189P102
CYRX	CRYOPORT INC	305,380	$20.31M	0.0%	$66.51 *	$33.00	+86.9%	COM	229050307
HTHT	HUAZHU GROUP LTD-ADR	441,878	$20.27M	0.0%	$45.86	$44.16	—	SPON	44332N106
PRLB	PROTO LABS INC	303,692	$20.23M	0.0%	$66.60 *	$73.57	+6.2%	COM	743713109
KN	KNOWLES CORP	1,078,198	$20.21M	0.0%	$18.74 *	$21.95	-10.9%	COM	49926D109
IRTC	IRHYTHM TECHNOLOGIES INC	344,202	$20.16M	0.0%	$58.56 *	$47.11	+12.5%	COM	450056106
MSTR	MICROSTRATEGY INC-CL A	34,819	$20.14M	0.0%	$578.39 *	$15.37	+317.3%	CL A	594972408
NWS	NEWS CORP - CLASS B	866,441	$20.13M	0.0%	$23.23 *	$13.01	+69.1%	CL B	65249B208
OPITQ	OFFICE PROPERTIES INCOME TRU	794,404	$20.12M	0.0%	$25.33	$27.18	—	COM	67623C109
NTCT	NETSCOUT SYSTEMS INC	742,964	$20.02M	0.0%	$26.95 *	$30.31	-8.5%	COM	64115T104
ONC	BEIGENE LTD-ADR	54,895	$19.93M	0.0%	$362.98	$167.67	—	SPON	07725L102
ARI	APOLLO COMMERCIAL REAL ESTAT	1,343,362	$19.92M	0.0%	$14.83	$17.90	—	COM	03762U105
CHCO	CITY HOLDING CO	255,649	$19.92M	0.0%	$77.91 *	$36.14	+84.7%	COM	177835105
ARCC	ARES CAPITAL CORP	976,410	$19.85M	0.0%	$20.33 *	$7.75	+70.4%	COM	04010L103
IEF	ISHARES 7-10 YEAR TREASURY B	171,192	$19.73M	0.0%	$115.22	$109.12	—	BARC	464287440
—	COVETRUS INC	1,085,831	$19.7M	0.0%	$18.14	$27.92	—	COM	22304C100
PEGA	PEGASYSTEMS INC	154,871	$19.68M	0.0%	$127.10 *	$21.59	+208.2%	COM	705573103
—	COLUMBIA PROPERTY TRUST INC	1,033,412	$19.66M	0.0%	$19.02	$18.61	—	COM	198287203
—	GMS INC	448,606	$19.65M	0.0%	$43.80	$26.15	—	COM	36251C103
KW	KENNEDY-WILSON HOLDINGS INC	939,169	$19.65M	0.0%	$20.92	$18.78	+10.9%	COM	489398107
FTDR	FRONTDOOR INC	467,817	$19.6M	0.0%	$41.90 *	$35.79	+27.5%	COM	35905A109
PDM	PIEDMONT OFFICE REALTY TRU-A	1,123,276	$19.58M	0.0%	$17.43	$18.92	—	COM	720190206
—	TERMINIX GLOBAL HOLDINGS INC	468,863	$19.54M	0.0%	$41.67	$51.01	—	COM	88087E100
WSBC	WESBANCO INC	570,803	$19.45M	0.0%	$34.08 *	$34.75	-4.7%	COM	950810101
SAFT	SAFETY INSURANCE GROUP INC	244,587	$19.38M	0.0%	$79.24	$59.15	+33.4%	COM	78648T100
—	LIONS GATE ENTERTAINMENT-B	1,488,290	$19.35M	0.0%	$13.00	$17.32	—	CL B	535919500
PTEN	PATTERSON-UTI ENERGY INC	2,137,687	$19.24M	0.0%	$9.00 *	$17.91	-54.8%	COM	703481101
BNL	BROADSTONE NET LEASE INC	775,417	$19.24M	0.0%	$24.81	$22.74	—	COM	11135E203
WABC	WESTAMERICA BANCORPORATION	339,915	$19.12M	0.0%	$56.26 *	$38.27	+25.4%	COM	957090103
FCF	FIRST COMMONWEALTH FINL CORP	1,399,630	$19.08M	0.0%	$13.63 *	$7.24	+57.6%	COM	319829107
CMBT	EURONAV NV	1,951,990	$19.05M	0.0%	$9.76 *	$4.65	+8.1%	SHS	B38564108
—	COVANTA HOLDING CORP	944,955	$19.01M	0.0%	$20.12	$15.81	—	COM	22282E102
DNLI	DENALI THERAPEUTICS INC	376,719	$19M	0.0%	$50.45 *	$33.62	+67.7%	COM	24823R105
CFFN	CAPITOL FEDERAL FINANCIAL IN	1,652,799	$18.99M	0.0%	$11.49 *	$7.36	+12.9%	COM	14057J101
XNCR	XENCOR INC	579,802	$18.94M	0.0%	$32.66	$33.12	-0.8%	COM	98401F105
OSIS	OSI SYSTEMS INC	199,724	$18.93M	0.0%	$94.80 *	$71.85	+35.5%	COM	671044105
GTY	GETTY REALTY CORP	645,142	$18.91M	0.0%	$29.31	$24.11	—	COM	374297109
VIRT	VIRTU FINANCIAL INC-CLASS A	770,069	$18.81M	0.0%	$24.43 *	$20.66	+23.0%	CL A	928254101
TGTX	TG THERAPEUTICS INC	564,978	$18.8M	0.0%	$33.28 *	$15.86	+95.0%	COM	88322Q108
IONS	IONIS PHARMACEUTICALS INC	560,566	$18.8M	0.0%	$33.54 *	$53.11	-29.1%	COM	462222100
TITN	TITAN MACHINERY INC	724,911	$18.78M	0.0%	$25.91 *	$24.09	+16.6%	COM	88830R101
REYN	REYNOLDS CONSUMER PRODUCTS I	686,394	$18.77M	0.0%	$27.34 *	$25.19	-3.0%	COM	76171L106
—	GLOBAL MEDICAL REIT INC	1,275,728	$18.75M	0.0%	$14.70	$11.43	—	COM	37954A204
—	OUTFRONT MEDIA INC	742,813	$18.72M	0.0%	$25.20	$22.57	—	COM	69007J106
GPRE	GREEN PLAINS INC	572,632	$18.7M	0.0%	$32.65 *	$22.25	+54.2%	COM	393222104
FLGT	FULGENT GENETICS INC	207,314	$18.65M	0.0%	$89.95	$48.17	+88.7%	COM	359664109
UCTT	ULTRA CLEAN HOLDINGS INC	437,655	$18.64M	0.0%	$42.60 *	$18.33	+157.2%	COM	90385V107
AZZ	AZZ INC	349,601	$18.6M	0.0%	$53.20 *	$39.96	+24.5%	COM	002474104
LEMB	ISHARES JP MORGAN EM LOCAL C	438,936	$18.59M	0.0%	$42.36	$42.85	—	JP M	464286517
PBI	PITNEY BOWES INC	2,577,500	$18.58M	0.0%	$7.21 *	$16.25	-51.8%	COM	724479100
—	GREAT WESTERN BANCORP INC	567,583	$18.58M	0.0%	$32.74	$38.22	—	COM	391416104
SKT	TANGER FACTORY OUTLET CENTER	1,138,946	$18.57M	0.0%	$16.30	$26.52	—	COM	875465106
—	EVERI HOLDINGS INC	767,499	$18.56M	0.0%	$24.18	$17.75	—	COM	30034T103
AUB	ATLANTIC UNION BANKSHARES CO	503,501	$18.55M	0.0%	$36.85 *	$27.23	+11.4%	COM	04911A107
PFSI	PENNYMAC FINANCIAL SERVICES	303,110	$18.53M	0.0%	$61.13	$24.03	+149.8%	COM	70932M107
SHEN	SHENANDOAH TELECOMMUNICATION	586,141	$18.51M	0.0%	$31.58 *	$33.91	+12.2%	COM	82312B106
AMCX	AMC NETWORKS INC-A	394,301	$18.37M	0.0%	$46.59 *	$61.19	-16.5%	CL A	00164V103
PPC	PILGRIM'S PRIDE CORP	631,021	$18.35M	0.0%	$29.08 *	$25.02	+0.2%	COM	72147K108
SCHE	SCHWAB EMERGING MARKETS EQUI	600,951	$18.32M	0.0%	$30.48	$21.11	—	EMRG	808524706
MDRX	ALLSCRIPTS HEALTHCARE SOLUTI	1,368,470	$18.3M	0.0%	$13.37 *	$12.78	+26.3%	COM	01988P108
—	EVOQUA WATER TECHNOLOGIES CO	486,020	$18.25M	0.0%	$37.56	$23.70	—	COM	30057T105
GOLF	ACUSHNET HOLDINGS CORP	390,867	$18.25M	0.0%	$46.70 *	$20.57	+147.0%	COM	005098108
SOFI	SOFI TECHNOLOGIES INC	1,148,026	$18.23M	0.0%	$15.88	$15.70	-0.2%	COM	83406F102
BBT	BERKSHIRE HILLS BANCORP INC	675,497	$18.23M	0.0%	$26.98 *	$23.95	-3.1%	COM	084680107
MLAB	MESA LABORATORIES INC	60,137	$18.18M	0.0%	$302.36 *	$196.83	+41.3%	COM	59064R109
—	CONTINENTAL RESOURCES INC/OK	393,711	$18.17M	0.0%	$46.15	$40.22	—	COM	212015101
ATRC	ATRICURE INC	260,710	$18.13M	0.0%	$69.55 *	$25.48	+202.1%	COM	04963C209
RBLX	ROBLOX CORP -CLASS A	239,205	$18.07M	0.0%	$75.55 *	$75.16	+9.2%	CL A	771049103
PBA	PEMBINA PIPELINE CORP	570,274	$18.07M	0.0%	$31.69 *	$20.80	+21.6%	COM	706327103
—	MERITOR INC	847,597	$18.06M	0.0%	$21.31	$13.03	—	COM	59001K100
RRR	RED ROCK RESORTS INC-CLASS A	351,721	$18.02M	0.0%	$51.22 *	$26.17	+66.8%	CL A	75700L108
NXRT	NEXPOINT RESIDENTIAL	290,880	$18M	0.0%	$61.88	$24.71	—	COM	65341D102
HASI	HANNON ARMSTRONG SUSTAINABLE	334,825	$17.91M	0.0%	$53.48 *	$15.94	+183.1%	COM	41068X100
WPM	WHEATON PRECIOUS METALS CORP	475,287	$17.86M	0.0%	$37.58 *	$26.26	+58.1%	COM	962879102
—	CHIMERA INVESTMENT CORP	1,201,093	$17.84M	0.0%	$14.85	$14.25	—	COM	16934Q208
—	ROYAL DUTCH SHELL-SPON ADR-A	399,733	$17.82M	0.0%	$44.57	$65.63	—	SPON	780259206
RILY	B. RILEY FINANCIAL INC	301,232	$17.79M	0.0%	$59.04 *	$29.13	+125.0%	COM	05580M108
AVNS	AVANOS MEDICAL INC	567,496	$17.71M	0.0%	$31.20 *	$60.17	-43.6%	COM	05350V106
MRVI	MARAVAI LIFESCIENCES HLDGS-A	360,716	$17.7M	0.0%	$49.08	$38.66	+26.2%	COM	56600D107
ALEX	ALEXANDER & BALDWIN INC	752,307	$17.63M	0.0%	$23.44	$31.50	—	COM	014491104
SCCO	SOUTHERN COPPER CORP	314,071	$17.63M	0.0%	$56.14 *	$26.43	+85.9%	COM	84265V105
TNC	TENNANT CO	237,474	$17.56M	0.0%	$73.95 *	$58.75	+20.2%	COM	880345103
—	SKILLSOFT CORP	1,497,127	$17.5M	0.0%	$11.69	$9.88	—	CL A	83066P200
—	FIGURE ACQUISITION CORP I	1,817,570	$17.47M	0.0%	$9.61	$10.12	—	UNIT	302438205
TEVA	TEVA PHARMACEUTICAL-SP ADR	1,793,200	$17.47M	0.0%	$9.74	$41.29	—	SPON	881624209
TNET	TRINET GROUP INC	184,601	$17.46M	0.0%	$94.58 *	$41.49	+101.2%	COM	896288107
RUSHA	RUSH ENTERPRISES INC-CL A	386,472	$17.45M	0.0%	$45.16 *	$21.45	+37.9%	CL A	781846209
ZLAB	ZAI LAB LTD-ADR	165,014	$17.39M	0.0%	$105.40	$97.17	—	ADR	98887Q104
CASH	META FINANCIAL GROUP INC	331,246	$17.38M	0.0%	$52.48 *	$22.79	+114.8%	COM	59100U108
CSR	CENTERSPACE	183,304	$17.32M	0.0%	$94.50	$71.99	—	COM	15202L107
CPNG	COUPANG INC	621,755	$17.32M	0.0%	$27.85 *	$34.57	0.0%	CL A	22266T109
GFF	GRIFFON CORP	703,874	$17.32M	0.0%	$24.60 *	$12.36	+60.0%	COM	398433102
FBK	FB FINANCIAL CORP	399,462	$17.13M	0.0%	$42.88 *	$27.35	+35.3%	COM	30257X104
BROS	DUTCH BROS INC-CLASS A	395,367	$17.13M	0.0%	$43.32 *	$47.51	0.0%	CL A	26701L100
GNL	GLOBAL NET LEASE INC	1,067,122	$17.1M	0.0%	$16.02	$20.20	—	COM	379378201
CRVL	CORVEL CORP	91,516	$17.04M	0.0%	$186.22 *	$10.62	+390.6%	COM	221006109
ECPG	ENCORE CAPITAL GROUP INC	345,685	$17.03M	0.0%	$49.27 *	$33.28	+42.8%	COM	292554102
—	HARBORONE BANCORP INC	1,211,466	$17.01M	0.0%	$14.04	$9.98	—	COM	41165Y100
CWST	CASELLA WASTE SYSTEMS INC-A	223,099	$16.94M	0.0%	$75.94 *	$33.67	+109.3%	CL A	147448104
AAMI	BRIGHTSPHERE INVESTMENT GROU	647,418	$16.92M	0.0%	$26.13 *	$9.39	+172.4%	COM	10948W103
—	BROOKLINE BANCORP INC	1,103,250	$16.84M	0.0%	$15.26	$9.36	—	COM	11373M107
—	SHAW COMMUNICATIONS INC-B	578,373	$16.8M	0.0%	$29.04	$21.16	—	CL B	82028K200
INDA	ISHARES MSCI INDIA ETF	344,375	$16.77M	0.0%	$48.69	$31.85	—	MSCI	46429B598
IVW	ISHARES S&P 500 GROWTH ETF	225,597	$16.67M	0.0%	$73.91	$86.46	—	S&P	464287309
HLNE	HAMILTON LANE INC-CLASS A	196,423	$16.66M	0.0%	$84.82 *	$48.48	+84.7%	CL A	407497106
—	BOTTOMLINE TECHNOLOGIES (DE)	424,058	$16.66M	0.0%	$39.28	$39.81	—	COM	101388106
EWJ	ISHARES MSCI JAPAN ETF	236,334	$16.6M	0.0%	$70.25	$68.77	—	MSCI	46434G822
APOG	APOGEE ENTERPRISES INC	439,298	$16.59M	0.0%	$37.76 *	$24.70	+47.7%	COM	037598109
SONO	SONOS INC	512,536	$16.59M	0.0%	$32.36 *	$18.31	+96.8%	COM	83570H108
MYRG	MYR GROUP INC/DELAWARE	166,487	$16.57M	0.0%	$99.50	$27.68	+255.4%	COM	55405W104
SKY	SKYLINE CHAMPION CORP	275,403	$16.54M	0.0%	$60.06	$21.15	+180.0%	COM	830830105
SFL	SFL CORP LTD	1,973,585	$16.54M	0.0%	$8.38 *	$13.24	-42.8%	SHS	G7738W106
SUPN	SUPERNUS PHARMACEUTICALS INC	617,120	$16.46M	0.0%	$26.67	$16.54	+62.3%	COM	868459108
—	ENSTAR GROUP LTD	69,795	$16.38M	0.0%	$234.73	$169.69	—	SHS	G3075P101
VCYT	VERACYTE INC	351,554	$16.33M	0.0%	$46.45 *	$27.04	+61.4%	COM	92337F107
OPTU	ALTICE USA INC- A	787,495	$16.32M	0.0%	$20.72 *	$22.16	+31.5%	CL A	02156K103
PLUS	EPLUS INC	158,925	$16.31M	0.0%	$102.61 *	$25.86	+91.0%	COM	294268107
EVER	EVERQUOTE INC - CLASS A	875,078	$16.3M	0.0%	$18.63 *	$41.41	-42.2%	COM	30041R108
ARVN	ARVINAS INC	197,996	$16.27M	0.0%	$82.18 *	$46.63	+89.5%	COM	04335A105
—	NEW YORK MORTGAGE TRUST INC	3,814,038	$16.25M	0.0%	$4.26	$5.26	—	COM	649604501
RITM	NEW RESIDENTIAL INVESTMENT	1,476,186	$16.24M	0.0%	$11.00	$12.50	—	COM	64828T201
—	DENBURY INC	230,019	$16.16M	0.0%	$70.25	$71.46	—	COM	24790A101
PUK	PRUDENTIAL PLC-ADR	411,318	$16.12M	0.0%	$39.18	$39.33	—	ADR	74435K204
—	GENERATION BIO CO	641,857	$16.09M	0.0%	$25.07	$28.87	—	COM	37148K100
DCOM	DIME COMMUNITY BANCSHARES IN	490,387	$16.02M	0.0%	$32.66 *	$23.82	+15.1%	COM	25432X102
NE1USD	NOBLE CORP	591,712	$16.01M	0.0%	$27.06	$24.82	—	SHS	G6610J209
—	CLOUDERA INC	1,001,414	$15.99M	0.0%	$15.97	$11.51	—	COM	18914U100
SNY	SANOFI-ADR	331,583	$15.99M	0.0%	$48.21	$46.94	—	SPON	80105N105
GIII	G-III APPAREL GROUP LTD	564,048	$15.96M	0.0%	$28.30 *	$30.85	-2.7%	COM	36237H101
—	PARAMOUNT GROUP INC	1,775,601	$15.96M	0.0%	$8.99	$13.81	—	COM	69924R108
MATW	MATTHEWS INTL CORP-CLASS A	459,351	$15.93M	0.0%	$34.69 *	$31.66	-6.5%	CL A	577128101
—	QURATE RETAIL INC-SERIES A	1,563,275	$15.93M	0.0%	$10.19	$18.03	—	COM	74915M100
LNTH	LANTHEUS HOLDINGS INC	620,082	$15.92M	0.0%	$25.68	$14.16	+84.5%	COM	516544103
USPH	U.S. PHYSICAL THERAPY INC	143,946	$15.92M	0.0%	$110.60 *	$58.81	+93.7%	COM	90337L108
ACLS	AXCELIS TECHNOLOGIES INC	338,405	$15.92M	0.0%	$47.03 *	$23.95	+81.6%	COM	054540208
LI	LI AUTO INC - ADR	605,402	$15.92M	0.0%	$26.29	$30.20	—	SPON	50202M102
NVRI	HARSCO CORP	937,576	$15.89M	0.0%	$16.95 *	$21.36	-13.4%	COM	415864107
DSGX	DESCARTES SYSTEMS GRP/THE	195,545	$15.89M	0.0%	$81.25 *	$51.86	+46.0%	COM	249906108
FNKO	FUNKO INC-CLASS A	871,024	$15.86M	0.0%	$18.21 *	$17.13	+10.2%	COM	361008105
VRE	MACK-CALI REALTY CORP	925,892	$15.85M	0.0%	$17.12	$24.07	—	COM	554489104
ALG	ALAMO GROUP INC	113,397	$15.82M	0.0%	$139.53 *	$65.33	+119.8%	COM	011311107
—	BROOKFIELD RENEWABLE COR-A	407,178	$15.8M	0.0%	$38.81	$55.34	—	CL A	11284V105
—	SINCLAIR BROADCAST GROUP -A	498,781	$15.8M	0.0%	$31.68	$30.44	—	CL A	829226109
SBSI	SOUTHSIDE BANCSHARES INC	412,578	$15.8M	0.0%	$38.29 *	$29.19	+26.1%	COM	84470P109
GSHD	GOOSEHEAD INSURANCE INC -A	103,718	$15.79M	0.0%	$152.29 *	$60.76	+121.9%	COM	38267D109
PLAY	DAVE & BUSTER'S ENTERTAINMEN	410,880	$15.75M	0.0%	$38.33 *	$46.86	-22.8%	COM	238337109
—	FERRO CORP	774,258	$15.75M	0.0%	$20.34	$16.11	—	COM	315405100
SXI	STANDEX INTERNATIONAL CORP	158,149	$15.64M	0.0%	$98.91 *	$68.32	+39.2%	COM	854231107
MAPS	WM TECHNOLOGY INC	1,074,359	$15.58M	0.0%	$14.50	$16.66	-13.2%	COM	92971A109
EBC	EASTERN BANKSHARES INC	765,732	$15.54M	0.0%	$20.30 *	$13.88	+22.4%	COM	27627N105
TOWN	TOWNE BANK	498,930	$15.52M	0.0%	$31.11 *	$25.66	+17.2%	COM	89214P109
BANF	BANCFIRST CORP	258,070	$15.52M	0.0%	$60.12 *	$38.92	+35.4%	COM	05945F103
HLF	HERBALIFE NUTRITION LTD	365,133	$15.47M	0.0%	$42.38 *	$43.25	+14.3%	COM	G4412G101
ORA	ORMAT TECHNOLOGIES INC	231,878	$15.45M	0.0%	$66.61	$38.51	+74.5%	COM	686688102
—	H&E EQUIPMENT SERVICES INC	444,332	$15.42M	0.0%	$34.71	$25.52	—	COM	404030108
—	ASTRA SPACE INC	1,765,115	$15.34M	0.0%	$8.69	$8.69	—	COM	04634X103
—	TRITON INTERNATIONAL LTD	292,922	$15.24M	0.0%	$52.04	$27.71	—	CL A	G9078F107
BKIE	BNY MELLON INTERNATIONAL EQU	209,529	$15.22M	0.0%	$72.63	$69.00	—	INTE	09661T404
—	FIREEYE INC	852,944	$15.18M	0.0%	$17.80	$25.00	—	COM	31816Q101
VAL	VALARIS LTD	435,083	$15.18M	0.0%	$34.88 *	$25.28	+13.6%	CL A	G9460G101
—	STEELCASE INC-CL A	1,195,112	$15.15M	0.0%	$12.68	$15.09	—	CL A	858155203
EIG	EMPLOYERS HOLDINGS INC	383,388	$15.14M	0.0%	$39.49 *	$21.31	+62.3%	COM	292218104
AEM	AGNICO EAGLE MINES LTD	291,580	$15.12M	0.0%	$51.85	$35.63	+46.0%	COM	008474108
ICL	ICL GROUP LTD	2,079,693	$15.12M	0.0%	$7.27 *	$3.44	+105.1%	SHS	M53213100
—	BEACON ROOFING SUPPLY INC	315,765	$15.08M	0.0%	$47.76	$38.60	—	COM	073685109
ARLO	ARLO TECHNOLOGIES INC	2,342,440	$15.02M	0.0%	$6.41 *	$8.79	-29.3%	COM	04206A101
HTO	SJW GROUP	226,997	$15M	0.0%	$66.06 *	$46.74	+44.5%	COM	784305104
ENVA	ENOVA INTERNATIONAL INC	433,634	$14.98M	0.0%	$34.55 *	$20.24	+61.2%	COM	29357K103
ICF	ISHARES COHEN & STEERS REIT	228,929	$14.98M	0.0%	$65.42	$55.31	—	COHE	464287564
CALM	CAL-MAINE FOODS INC	413,777	$14.96M	0.0%	$36.16 *	$31.59	-12.3%	COM	128030202
CUBI	CUSTOMERS BANCORP INC	347,648	$14.96M	0.0%	$43.02 *	$22.24	+75.0%	COM	23204G100
—	SPARTANNASH CO	682,130	$14.94M	0.0%	$21.90	$22.99	—	COM	847215100
—	CORNERSTONE ONDEMAND INC	260,317	$14.9M	0.0%	$57.26	$45.82	—	COM	21925Y103
TLK	TELKOM INDONESIA PERSERO-ADR	585,739	$14.88M	0.0%	$25.40	$28.18	—	SPON	715684106
—	ALLAKOS INC	140,495	$14.88M	0.0%	$105.88	$76.78	—	COM	01671P100
IYE	ISHARES U.S. ENERGY ETF	526,042	$14.87M	0.0%	$28.26	$26.50	—	U.S.	464287796
TREE	LENDINGTREE INC	105,937	$14.81M	0.0%	$139.83	$154.94	—	COM	52603B107
—	FOCUS FINANCIAL PARTNERS-A	282,759	$14.81M	0.0%	$52.37	$39.34	—	COM	34417P100
UIS	UNISYS CORP	588,410	$14.79M	0.0%	$25.14 *	$15.98	+48.0%	COM	909214306
—	DIGITALBRIDGE GROUP INC	2,449,043	$14.77M	0.0%	$6.03	$7.90	—	CL A	25401T108
COHU	COHU INC	461,755	$14.75M	0.0%	$31.94 *	$17.65	+92.8%	COM	192576106
CAE	CAE INC	493,661	$14.74M	0.0%	$29.87	$21.13	+40.1%	COM	124765108
TU	TELUS CORP	668,108	$14.67M	0.0%	$21.96 *	$18.21	+23.8%	COM	87971M103
—	KIRKLAND LAKE GOLD LTD	352,770	$14.67M	0.0%	$41.59	$37.20	—	COM	49741E100
CCJ	CAMECO CORP	673,651	$14.64M	0.0%	$21.73 *	$13.79	+35.5%	COM	13321L108
MRTN	MARTEN TRANSPORT LTD	932,749	$14.63M	0.0%	$15.69 *	$9.84	+45.8%	COM	573075108
MTSI	MACOM TECHNOLOGY SOLUTIONS H	225,439	$14.63M	0.0%	$64.87 *	$34.94	+75.8%	COM	55405Y100
DHC	DIVERSIFIED HEALTHCARE TRUST	4,312,699	$14.62M	0.0%	$3.39	$3.58	—	COM	25525P107
RLJ	RLJ LODGING TRUST	983,797	$14.62M	0.0%	$14.86	$19.80	—	COM	74965L101
ITOT	ISHARES CORE S&P TOTAL U.S.	148,577	$14.62M	0.0%	$98.38	$73.42	—	CORE	464287150
OII	OCEANEERING INTL INC	1,095,405	$14.59M	0.0%	$13.32 *	$42.25	-69.1%	COM	675232102
ACWX	ISHARES MSCI ACWI EX US ETF	263,271	$14.59M	0.0%	$55.41	$52.95	—	MSCI	464288240
QS	QUANTUMSCAPE CORP	593,996	$14.58M	0.0%	$24.54 *	$30.81	-25.9%	COM	74767V109
KAI	KADANT INC	71,384	$14.57M	0.0%	$204.09 *	$67.88	+184.0%	COM	48282T104
CVE	CENOVUS ENERGY INC	1,446,815	$14.55M	0.0%	$10.06 *	$9.84	-21.3%	COM	15135U109
—	TURNING POINT THERAPEUTICS I	218,482	$14.51M	0.0%	$66.43	$68.92	—	COM	90041T108
APPN	APPIAN CORP	156,432	$14.47M	0.0%	$92.51 *	$54.24	+104.3%	CL A	03782L101
SNDR	SCHNEIDER NATIONAL INC-CL B	636,327	$14.47M	0.0%	$22.74 *	$22.81	-3.1%	CL B	80689H102
XOP	SPDR S&P OIL & GAS EXP & PR	149,000	$14.41M	0.0%	$96.72	$96.76	—	Put	78468R556
JOE	ST JOE CO/THE	342,206	$14.41M	0.0%	$42.10 *	$20.67	+113.1%	COM	790148100
FUTU	FUTU HOLDINGS LTD-ADR	158,071	$14.39M	0.0%	$91.02	$165.28	—	SPON	36118L106
—	ALTERYX INC - CLASS A	195,658	$14.3M	0.0%	$73.10	$77.33	—	COM	02156B103
ZG	ZILLOW GROUP INC - A	161,360	$14.29M	0.0%	$88.58 *	$67.16	+51.9%	CL A	98954M101
XENE	XENON PHARMACEUTICALS INC	934,643	$14.28M	0.0%	$15.28 *	$12.38	+40.4%	COM	98420N105
—	BONANZA CREEK ENERGY INC	298,028	$14.28M	0.0%	$47.90	$34.14	—	COM	097793400
—	NANOSTRING TECHNOLOGIES INC	297,003	$14.26M	0.0%	$48.01	$25.09	—	COM	63009R109
SMP	STANDARD MOTOR PRODS	325,999	$14.25M	0.0%	$43.71	$39.38	+8.9%	COM	853666105
—	KRATON CORP	311,681	$14.22M	0.0%	$45.64	$28.73	—	COM	50077C106
—	ECHO GLOBAL LOGISTICS INC	298,079	$14.22M	0.0%	$47.71	$22.83	—	COM	27875T101
RGNX	REGENXBIO INC	338,873	$14.21M	0.0%	$41.92 *	$45.47	-20.9%	COM	75901B107
HY	HYSTER-YALE MATERIALS	282,360	$14.19M	0.0%	$50.26 *	$44.37	+20.3%	CL A	449172105
—	HEARTLAND FINANCIAL USA INC	292,277	$14.05M	0.0%	$48.08	$44.30	—	COM	42234Q102
—	MASONITE INTERNATIONAL CORP	132,117	$14.02M	0.0%	$106.13	$62.03	—	COM	575385109
PRA	PROASSURANCE CORP	589,439	$14.02M	0.0%	$23.78 *	$46.67	-50.6%	COM	74267C106
TBBK	BANCORP INC/THE	549,219	$13.98M	0.0%	$25.45 *	$17.25	+37.3%	COM	05969A105
DOCN	DIGITALOCEAN HOLDINGS INC	179,547	$13.94M	0.0%	$77.63 *	$57.67	+7.2%	COM	25402D102
KTOS	KRATOS DEFENSE & SECURITY	624,280	$13.93M	0.0%	$22.31 *	$14.14	+74.9%	COM	50077B207
OFG	OFG BANCORP	552,103	$13.93M	0.0%	$25.22 *	$16.65	+38.1%	COM	67103X102
—	VERITIV CORP	155,172	$13.9M	0.0%	$89.56	$49.82	—	COM	923454102
—	ALTAIR ENGINEERING INC - A	200,988	$13.86M	0.0%	$68.93	$44.95	—	COM	021369103
DIN	DINE BRANDS GLOBAL INC	170,169	$13.82M	0.0%	$81.21 *	$50.04	+32.3%	COM	254423106
ABEV	AMBEV SA-ADR	5,005,344	$13.81M	0.0%	$2.76	$4.48	—	SPON	02319V103
GTM	ZOOMINFO TECHNOLOGIES INC-A	225,384	$13.79M	0.0%	$61.19 *	$51.46	+16.2%	COM	98980F104
DFIN	DONNELLEY FINANCIAL SOLUTION	395,836	$13.7M	0.0%	$34.62 *	$22.77	+45.0%	COM	25787G100
PKW	INVESCO BUYBACK ACHIEVERS ET	151,670	$13.68M	0.0%	$90.16	$56.75	—	BUYB	46137V308
ANDE	ANDERSONS INC/THE	443,175	$13.66M	0.0%	$30.83 *	$30.17	-11.7%	COM	034164103
CYH	COMMUNITY HEALTH SYSTEMS INC	1,167,407	$13.66M	0.0%	$11.70 *	$31.51	-58.6%	COM	203668108
—	MONMOUTH REAL ESTATE INV COR	731,435	$13.64M	0.0%	$18.65	$13.01	—	CL A	609720107
AMSF	AMERISAFE INC	242,787	$13.63M	0.0%	$56.16 *	$19.63	+92.9%	COM	03071H100
SSP	EW SCRIPPS CO/THE-A	754,388	$13.62M	0.0%	$18.06 *	$11.48	+21.1%	CL A	811054402
PRKS	SEAWORLD ENTERTAINMENT INC	245,901	$13.6M	0.0%	$55.32 *	$21.12	+138.4%	COM	81282V100
WTM	WHITE MOUNTAINS INSURANCE GP	12,713	$13.6M	0.0%	$1069.69 *	$705.07	+58.4%	COM	G9618E107
ASO	ACADEMY SPORTS & OUTDOORS IN	339,606	$13.59M	0.0%	$40.02 *	$31.17	+24.0%	COM	00402L107
—	LUCID GROUP INC	535,515	$13.59M	0.0%	$25.38	$25.38	—	COM	549498103
HLIO	HELIOS TECHNOLOGIES INC	165,181	$13.56M	0.0%	$82.11	$48.72	+67.4%	COM	42328H109
—	NEENAH INC	290,942	$13.56M	0.0%	$46.61	$51.17	—	COM	640079109
LBRDA	LIBERTY BROADBAND-A	80,544	$13.56M	0.0%	$168.34 *	$72.61	+125.4%	COM	530307107
TTMI	TTM TECHNOLOGIES	1,078,391	$13.56M	0.0%	$12.57 *	$13.30	+3.3%	COM	87305R109
INSM	INSMED INC	491,516	$13.54M	0.0%	$27.54 *	$18.78	+39.7%	COM	457669307
GRC	GORMAN-RUPP CO	376,175	$13.47M	0.0%	$35.81	$30.87	+14.9%	COM	383082104
INVA	INNOVIVA INC	806,031	$13.47M	0.0%	$16.71 *	$12.04	+24.3%	COM	45781M101
—	INOVALON HOLDINGS INC - A	334,247	$13.47M	0.0%	$40.29	$17.59	—	COM	45781D101
BLFS	BIOLIFE SOLUTIONS INC	315,976	$13.37M	0.0%	$42.32 *	$41.57	+15.9%	COM	09062W204
—	KAMAN CORP	374,852	$13.37M	0.0%	$35.67	$45.07	—	COM	483548103
LPRO	OPEN LENDING CORP - CL A	370,493	$13.36M	0.0%	$36.07 *	$35.77	+6.9%	COM	68373J104
FTI	TECHNIPFMC PLC	1,774,066	$13.36M	0.0%	$7.53 *	$10.37	-31.9%	COM	G87110105
PHR	PHREESIA INC	216,499	$13.36M	0.0%	$61.70 *	$41.73	+59.9%	COM	71944F106
FSV	FIRSTSERVICE CORP	73,568	$13.28M	0.0%	$180.49	$129.75	+38.8%	COM	33767E202
GENI	GENIUS SPORTS LTD	710,685	$13.26M	0.0%	$18.66	$19.73	-7.2%	SHAR	G3934V109
ADUS	ADDUS HOMECARE CORP	166,055	$13.24M	0.0%	$79.75 *	$62.17	+39.8%	COM	006739106
KOD	KODIAK SCIENCES INC	137,746	$13.22M	0.0%	$95.98 *	$46.66	+98.1%	COM	50015M109
—	PRIMO WATER CORP	836,201	$13.14M	0.0%	$15.72	$14.85	—	COM	74167P108
CRC	CALIFORNIA RESOURCES CORP	320,507	$13.14M	0.0%	$41.00 *	$25.85	+13.4%	COM	13057Q305
ICLN	ISHARES GLOBAL CLEAN ENERGY	606,884	$13.14M	0.0%	$21.65	$9.68	—	GL C	464288224
CHRS	COHERUS BIOSCIENCES INC	814,371	$13.09M	0.0%	$16.07 *	$17.74	-17.4%	COM	19249H103
SPIP	SPDR PORTFOLIO TIPS ETF	419,631	$13.05M	0.0%	$31.10	$33.05	—	PORT	78464A656
—	OAK STREET HEALTH INC	304,817	$12.96M	0.0%	$42.53	$51.94	—	COM	67181A107
GDS	GDS HOLDINGS LTD - ADR	228,263	$12.92M	0.0%	$56.61	$60.54	—	SPON	36165L108
FLEX	FLEX LTD	730,859	$12.92M	0.0%	$17.68 *	$8.78	+53.1%	ORD	Y2573F102
TECK	TECK RESOURCES LTD-CLS B	518,456	$12.91M	0.0%	$24.91 *	$18.66	+22.7%	CL B	878742204
—	HAWAIIAN HOLDINGS INC	595,583	$12.9M	0.0%	$21.66	$29.61	—	COM	419879101
BHE	BENCHMARK ELECTRONICS INC	482,955	$12.9M	0.0%	$26.71 *	$19.62	+22.4%	COM	08160H101
AGIO	AGIOS PHARMACEUTICALS INC	279,447	$12.9M	0.0%	$46.15 *	$55.80	-13.4%	COM	00847X104
JRVR	JAMES RIVER GROUP HOLDINGS L	341,680	$12.89M	0.0%	$37.73 *	$37.39	-2.4%	COM	G5005R107
—	TRIUMPH GROUP INC	691,142	$12.88M	0.0%	$18.63	$40.10	—	COM	896818101
—	INTRA-CELLULAR THERAPIES INC	345,291	$12.87M	0.0%	$37.28	$25.72	—	COM	46116X101
MGNI	MAGNITE INC	459,666	$12.87M	0.0%	$28.00 *	$11.17	+169.5%	COM	55955D100
FIZZ	NATIONAL BEVERAGE CORP	245,129	$12.87M	0.0%	$52.49 *	$30.41	+34.5%	COM	635017106
STNE	STONECO LTD-A	369,128	$12.82M	0.0%	$34.72	$43.16	—	COM	G85158106
MARA	MARATHON DIGITAL HOLDINGS IN	405,457	$12.8M	0.0%	$31.58 *	$31.73	+2.4%	COM	565788106
WMG	WARNER MUSIC GROUP CORP-CL A	299,393	$12.8M	0.0%	$42.74 *	$27.66	+24.3%	COM	934550203
—	AXONICS INC	196,272	$12.78M	0.0%	$65.09	$49.29	—	COM	05465P101
—	RPT REALTY	999,853	$12.76M	0.0%	$12.76	$11.50	—	SH B	74971D101
HCC	WARRIOR MET COAL INC	547,914	$12.75M	0.0%	$23.27 *	$23.32	-13.3%	COM	93627C101
EPAC	ENERPAC TOOL GROUP CORP	613,571	$12.72M	0.0%	$20.73 *	$21.82	+13.3%	CL A	292765104
KRO	KRONOS WORLDWIDE INC	1,021,224	$12.67M	0.0%	$12.41 *	$8.93	+16.5%	COM	50105F105
LMAT	LEMAITRE VASCULAR INC	238,521	$12.66M	0.0%	$53.09	$25.01	+116.1%	COM	525558201
—	LIBERTY GLOBAL PLC- C	428,415	$12.62M	0.0%	$29.46	$38.75	—	SHS	G5480U120
LSPD	LIGHTSPEED COMMERCE INC	130,864	$12.62M	0.0%	$96.43	$96.43	—	SUB	53229C107
—	HEIDRICK & STRUGGLES INTL	282,358	$12.6M	0.0%	$44.63	$22.55	—	COM	422819102
—	REATA PHARMACEUTICALS INC-A	125,168	$12.59M	0.0%	$100.61	$90.76	—	CL A	75615P103
—	VIMEO INC	427,660	$12.56M	0.0%	$29.37	$48.48	—	COMM	92719V100
—	LAZARD LTD-CL A	273,725	$12.54M	0.0%	$45.80	$50.22	—	SHS	G54050102
STIP	ISHARES 0-5 YEAR TIPS BOND E	118,315	$12.5M	0.0%	$105.63	$101.77	—	0-5	46429B747
—	CEREVEL THERAPEUTICS HOLDING	423,161	$12.48M	0.0%	$29.50	$15.31	—	COM	15678U128
GCMG	GCM GROSVENOR INC - CLASS A	1,081,845	$12.46M	0.0%	$11.52 *	$9.22	-3.5%	COM	36831E108
STBA	S & T BANCORP INC	421,415	$12.42M	0.0%	$29.47	$26.72	+10.3%	COM	783859101
SCHP	SCHWAB U.S. TIPS ETF	198,211	$12.4M	0.0%	$62.58	$57.03	—	US T	808524870
EDIT	EDITAS MEDICINE INC	301,461	$12.38M	0.0%	$41.08 *	$29.62	+85.0%	COM	28106W103
—	VIRGIN GALACTIC HOLDINGS INC	488,641	$12.36M	0.0%	$25.30	$19.18	—	COM	92766K106
—	HOWARD HUGHES CORP/THE	140,736	$12.36M	0.0%	$87.81	$111.17	—	COM	44267D107
—	CYBERARK SOFTWARE LTD/ISRAEL	78,200	$12.34M	0.0%	$157.80	$119.39	—	SHS	M2682V108
USMV	ISHARES MSCI USA MIN VOL FAC	167,754	$12.33M	0.0%	$73.49	$59.93	—	MSCI	46429B697
H	HYATT HOTELS CORP - CL A	159,896	$12.33M	0.0%	$77.10 *	$65.52	+13.7%	COM	448579102
BHC	BAUSCH HEALTH COS INC	441,130	$12.29M	0.0%	$27.85	$21.64	+31.0%	COM	071734107
XLK	TECHNOLOGY SELECT SECT SPDR	82,190	$12.27M	0.0%	$149.32	$71.84	—	TECH	81369Y803
JYNT	JOINT CORP/THE	125,115	$12.26M	0.0%	$98.02 *	$32.98	+183.7%	COM	47973J102
CTS	CTS CORP	396,639	$12.26M	0.0%	$30.91 *	$14.49	+132.2%	COM	126501105
—	CRH PLC-SPONSORED ADR	262,296	$12.26M	0.0%	$46.73	$33.45	—	ADR	12626K203
SPHR	MADISON SQUARE GARDEN ENTERT	168,486	$12.24M	0.0%	$72.66 *	$36.76	-5.8%	CL A	55826T102
AXS	AXIS CAPITAL HOLDINGS LTD	265,710	$12.23M	0.0%	$46.04 *	$34.80	+27.2%	SHS	G0692U109
USNA	USANA HEALTH SCIENCES INC	132,542	$12.22M	0.0%	$92.20 *	$81.99	+17.4%	COM	90328M107
SITM	SITIME CORP	59,775	$12.21M	0.0%	$204.18 *	$77.79	+129.3%	COM	82982T106
—	PGT INNOVATIONS INC	636,108	$12.15M	0.0%	$19.10	$14.59	—	COM	69336V101
RGP	RESOURCES CONNECTION INC	764,490	$12.06M	0.0%	$15.78 *	$12.83	+17.3%	COM	76122Q105
SNN	SMITH & NEPHEW PLC -SPON ADR	350,719	$12.04M	0.0%	$34.34	$40.26	—	SPDN	83175M205
—	SAFEHOLD INC	167,333	$12.03M	0.0%	$71.89	$35.39	—	COM	78645L100
ALV	AUTOLIV INC	140,352	$12.03M	0.0%	$85.71 *	$70.92	+15.5%	COM	052800109
VT	VANGUARD TOT WORLD STK ETF	118,121	$12.03M	0.0%	$101.83	$84.24	—	TT W	922042742
CXW	CORECIVIC INC	1,346,562	$11.98M	0.0%	$8.90 *	$15.14	-35.7%	COM	21871N101
VISN	COMMSCOPE HOLDING CO INC	880,993	$11.97M	0.0%	$13.59 *	$25.09	-31.5%	COM	20337X109
—	TABULA RASA HEALTHCARE INC	455,607	$11.94M	0.0%	$26.21	$49.93	—	COM	873379101
TMP	TOMPKINS FINANCIAL CORP	147,387	$11.93M	0.0%	$80.91 *	$35.73	+83.3%	COM	890110109
IJT	ISHARES S&P SMALL-CAP 600 GR	91,555	$11.9M	0.0%	$130.03	$124.39	—	S&P	464287887
ELF	ELF BEAUTY INC	408,670	$11.87M	0.0%	$29.05	$24.13	+18.6%	COM	26856L103
—	WELBILT INC	507,421	$11.79M	0.0%	$23.24	$19.70	—	COM	949090104
—	TUPPERWARE BRANDS CORP	557,915	$11.78M	0.0%	$21.12	$60.73	—	COM	899896104
CNNE	CANNAE HOLDINGS INC	378,341	$11.77M	0.0%	$31.11	$21.55	+42.2%	COM	13765N107
—	FRANCHISE GROUP INC	330,648	$11.71M	0.0%	$35.41	$27.09	—	COM	35180X105
—	LIBERTY MEDIA COR-SIRIUSXM A	248,073	$11.7M	0.0%	$47.17	$34.49	—	COM	531229409
PFBC	PREFERRED BANK/LOS ANGELES	174,456	$11.63M	0.0%	$66.68 *	$50.36	+21.7%	COM	740367404
—	CARDIOVASCULAR SYSTEMS INC	352,949	$11.59M	0.0%	$32.83	$35.35	—	COM	141619106
VXF	VANGUARD EXTENDED MARKET ETF	63,546	$11.59M	0.0%	$182.36	$90.40	—	EXTE	922908652
AIR	AAR CORP	356,760	$11.57M	0.0%	$32.43 *	$23.87	+44.1%	COM	000361105
BRSL	INTERNATIONAL GAME TECHNOLOG	438,472	$11.54M	0.0%	$26.32 *	$10.30	+45.7%	SHS	G4863A108
SNEX	STONEX GROUP INC	174,912	$11.53M	0.0%	$65.90 *	$24.69	+17.2%	COM	861896108
CCRN	CROSS COUNTRY HEALTHCARE INC	542,647	$11.53M	0.0%	$21.24 *	$9.49	+97.6%	COM	227483104
PLCE	CHILDREN'S PLACE INC/THE	152,719	$11.49M	0.0%	$75.26 *	$79.78	+11.1%	COM	168905107
HZO	MARINEMAX INC	236,266	$11.46M	0.0%	$48.52 *	$17.25	+189.2%	COM	567908108
AMWD	AMERICAN WOODMARK CORP	174,435	$11.4M	0.0%	$65.37 *	$70.20	+4.6%	COM	030506109
VIR	VIR BIOTECHNOLOGY INC	261,752	$11.39M	0.0%	$43.52	$37.74	+14.7%	COM	92764N102
ABBNY	ABB LTD-SPON ADR	340,744	$11.37M	0.0%	$33.36	$25.34	—	SPON	000375204
TR	TOOTSIE ROLL INDS	372,697	$11.34M	0.0%	$30.43 *	$26.60	+9.2%	COM	890516107
—	HIBBETT INC	160,213	$11.33M	0.0%	$70.74	$35.07	—	COM	428567101
ASIX	ADVANSIX INC	284,053	$11.29M	0.0%	$39.75 *	$20.31	+54.6%	COM	00773T101
OCFC	OCEANFIRST FINANCIAL CORP	526,190	$11.27M	0.0%	$21.41 *	$17.39	-3.5%	COM	675234108
ABR	ARBOR REALTY TRUST INC	607,869	$11.26M	0.0%	$18.53	$12.11	—	COM	038923108
ASX	ASE TECHNOLOGY HOLDING -ADR	1,433,159	$11.25M	0.0%	$7.85	$8.03	—	SPON	00215W100
—	SAGE THERAPEUTICS INC	253,083	$11.21M	0.0%	$44.31	$69.57	—	COM	78667J108
CARG	CARGURUS INC	356,863	$11.21M	0.0%	$31.41 *	$32.64	-10.7%	COM	141788109
—	DUCK CREEK TECHNOLOGIES INC	251,875	$11.14M	0.0%	$44.24	$44.53	—	SHS	264120106
AGYS	AGILYSYS INC	212,712	$11.14M	0.0%	$52.36 *	$18.57	+194.5%	COM	00847J105
JBSS	JOHN B. SANFILIPPO & SON INC	135,838	$11.1M	0.0%	$81.72 *	$56.93	+52.5%	COM	800422107
HVT	HAVERTY FURNITURE	328,618	$11.08M	0.0%	$33.71 *	$23.20	+60.4%	COM	419596101
—	SPIRIT AIRLINES INC	426,926	$11.07M	0.0%	$25.94	$41.27	—	COM	848577102
RDNT	RADNET INC	377,092	$11.05M	0.0%	$29.31 *	$13.29	+141.5%	COM	750491102
GEO	GEO GROUP INC/THE	1,478,771	$11.05M	0.0%	$7.47	$15.30	-52.0%	COM	36162J106
VIPS	VIPSHOP HOLDINGS LTD - ADR	990,727	$11.04M	0.0%	$11.14	$20.79	—	SPON	92763W103
AHRT	ARMADA HOFFLER PROPERTIES IN	823,342	$11.01M	0.0%	$13.37	$12.91	—	COM	04208T108
LC	LENDINGCLUB CORP	388,302	$10.96M	0.0%	$28.24 *	$16.06	+54.2%	COM	52603A208
MSGS	MADISON SQUARE GARDEN SPORTS	58,900	$10.95M	0.0%	$185.94 *	$128.78	+32.9%	CL A	55825T103
—	KARUNA THERAPEUTICS INC	89,439	$10.94M	0.0%	$122.33	$86.98	—	COM	48576A100
ETD	ETHAN ALLEN INTERIORS INC	461,500	$10.94M	0.0%	$23.70 *	$13.92	+30.3%	COM	297602104
IMKTA	INGLES MARKETS INC-CLASS A	165,599	$10.93M	0.0%	$66.03 *	$32.16	+89.6%	CL A	457030104
—	INARI MEDICAL INC	134,719	$10.93M	0.0%	$81.09	$87.88	—	COM	45332Y109
CWH	CAMPING WORLD HOLDINGS INC-A	281,048	$10.92M	0.0%	$38.87 *	$17.47	+78.7%	CL A	13462K109
IHRT	IHEARTMEDIA INC - CLASS A	436,144	$10.91M	0.0%	$25.02	$14.82	+66.3%	COM	45174J509
—	GCP APPLIED TECHNOLOGIES	497,668	$10.91M	0.0%	$21.92	$20.49	—	COM	36164Y101
—	FARO TECHNOLOGIES INC	165,120	$10.87M	0.0%	$65.80	$42.45	—	COM	311642102
—	DRIL-QUIP INC	429,718	$10.82M	0.0%	$25.18	$64.88	—	COM	262037104
COIN	COINBASE GLOBAL INC -CLASS A	47,373	$10.78M	0.0%	$227.49 *	$257.15	-4.3%	COM	19260Q107
MGPI	MGP INGREDIENTS INC	165,365	$10.77M	0.0%	$65.10	$53.59	+19.6%	COM	55303J106
SDGR	SCHRODINGER INC	196,769	$10.76M	0.0%	$54.68 *	$61.81	+3.5%	COM	80810D103
BCRX	BIOCRYST PHARMACEUTICALS INC	747,821	$10.75M	0.0%	$14.37 *	$6.03	+161.6%	COM	09058V103
ANGO	ANGIODYNAMICS INC	412,948	$10.71M	0.0%	$25.94 *	$14.71	+81.8%	COM	03475V101
INN	SUMMIT HOTEL PROPERTIES INC	1,112,012	$10.71M	0.0%	$9.63	$12.34	—	COM	866082100
FOLD	AMICUS THERAPEUTICS INC	1,119,878	$10.7M	0.0%	$9.55 *	$12.95	-21.0%	COM	03152W109
—	BROOKFIELD INFRASTRUCTURE-A	177,863	$10.65M	0.0%	$59.88	$54.28	—	COM	11275Q107
SYBT	STOCK YARDS BANCORP INC	181,419	$10.64M	0.0%	$58.65 *	$30.03	+70.4%	COM	861025104
NFBK	NORTHFIELD BANCORP INC	619,161	$10.63M	0.0%	$17.16 *	$9.86	+36.8%	COM	66611T108
VREX	VAREX IMAGING CORP	376,628	$10.62M	0.0%	$28.20	$31.27	-11.3%	COM	92214X106
VECO	VEECO INSTRUMENTS INC	477,452	$10.61M	0.0%	$22.21	$30.10	-26.0%	COM	922417100
DCH	AMERICAN AXLE & MFG HOLDINGS	1,203,558	$10.6M	0.0%	$8.81 *	$15.74	-41.8%	COM	024061103
—	HOSTESS BRANDS INC	610,173	$10.6M	0.0%	$17.37	$14.64	—	CL A	44109J106
GIL	GILDAN ACTIVEWEAR INC	290,123	$10.59M	0.0%	$36.51 *	$24.30	+38.8%	COM	375916103
—	WHITING PETROLEUM CORP	180,947	$10.57M	0.0%	$58.41	$48.69	—	COM	966387508
TILE	INTERFACE INC	694,772	$10.53M	0.0%	$15.15 *	$17.19	-16.3%	COM	458665304
UTL	UNITIL CORP	246,060	$10.53M	0.0%	$42.78 *	$41.18	+21.3%	COM	913259107
EFSC	ENTERPRISE FINANCIAL SERVICE	230,491	$10.44M	0.0%	$45.28 *	$31.54	+29.1%	COM	293712105
ENTA	ENANTA PHARMACEUTICALS INC	183,342	$10.42M	0.0%	$56.81 *	$50.80	-2.7%	COM	29251M106
ICHR	ICHOR HOLDINGS LTD	252,431	$10.37M	0.0%	$41.09 *	$55.07	-17.1%	SHS	G4740B105
CEVA	CEVA INC	242,809	$10.36M	0.0%	$42.68 *	$23.65	+91.8%	COM	157210105
IRWD	IRONWOOD PHARMACEUTICALS INC	793,076	$10.36M	0.0%	$13.06	$11.38	+13.5%	COM	46333X108
—	LESLIE'S INC	503,828	$10.35M	0.0%	$20.54	$25.50	—	COM	527064109
CAL	CALERES INC	465,325	$10.34M	0.0%	$22.22 *	$26.37	-13.6%	COM	129500104
HCI	HCI GROUP INC	93,261	$10.33M	0.0%	$110.76 *	$39.11	+166.7%	COM	40416E103
—	SANTANDER CONSUMER USA HOLDI	247,185	$10.31M	0.0%	$41.71	$20.02	—	COM	80283M101
—	SILK ROAD MEDICAL INC	186,221	$10.25M	0.0%	$55.03	$46.41	—	COM	82710M100
MYE	MYERS INDUSTRIES INC	523,419	$10.24M	0.0%	$19.57 *	$12.19	+51.9%	COM	628464109
BJRI	BJ'S RESTAURANTS INC	244,692	$10.22M	0.0%	$41.76	$39.60	+6.0%	COM	09180C106
ATNI	ATN INTERNATIONAL INC	217,943	$10.21M	0.0%	$46.85 *	$50.76	-23.0%	COM	00215F107
LRN	STRIDE INC	282,743	$10.16M	0.0%	$35.94 *	$25.21	+30.2%	COM	86333M108
—	AMYRIS INC	738,997	$10.15M	0.0%	$13.73	$10.25	—	COM	03236M200
AGM	FEDERAL AGRIC MTG CORP-CL C	92,998	$10.09M	0.0%	$108.52 *	$39.78	+116.7%	CL C	313148306
—	CAI INTERNATIONAL INC	180,187	$10.07M	0.0%	$55.91	$29.10	—	COM	12477X106
PAHC	PHIBRO ANIMAL HEALTH CORP-A	466,976	$10.06M	0.0%	$21.54 *	$26.42	-8.9%	CL A	71742Q106
FUBO	FUBOTV INC	418,348	$10.02M	0.0%	$23.96 *	$24.24	+12.6%	COM	35953D104
CHWY	CHEWY INC - CLASS A	147,049	$10.02M	0.0%	$68.11 *	$62.25	+33.0%	CL A	16679L109
—	WW INTERNATIONAL INC	548,466	$10.01M	0.0%	$18.25	$36.48	—	COM	98262P101
PETS	PETMED EXPRESS INC	372,529	$10.01M	0.0%	$26.87 *	$21.15	+36.2%	COM	716382106
—	LYDALL INC	160,686	$9.977M	0.0%	$62.09	$27.06	—	COM	550819106
TFII	TFI INTERNATIONAL INC	97,547	$9.967M	0.0%	$102.18 *	$65.98	+62.1%	COM	87241L109
HTLD	HEARTLAND EXPRESS INC	622,141	$9.966M	0.0%	$16.02 *	$18.83	-11.4%	COM	422347104
—	BIG 5 SPORTING GOODS CORP	431,919	$9.951M	0.0%	$23.04	$12.43	—	COM	08915P101
—	ABCAM PLC-SPON ADR	490,199	$9.936M	0.0%	$20.27	$19.49	—	ADS	000380204
CHRD	OASIS PETROLEUM INC	99,609	$9.903M	0.0%	$99.42 *	$50.94	+18.8%	COM	674215207
BUSE	FIRST BUSEY CORP	401,624	$9.892M	0.0%	$24.63 *	$17.80	+10.1%	COM	319383204
AQN	ALGONQUIN POWER & UTILITIES	674,243	$9.885M	0.0%	$14.66 *	$10.63	+14.4%	COM	015857105
KFRC	KFORCE INC	164,911	$9.836M	0.0%	$59.64	$25.91	+132.7%	COM	493732101
—	TIVITY HEALTH INC	426,234	$9.829M	0.0%	$23.06	$30.12	—	COM	88870R102
CVGW	CALAVO GROWERS INC	256,514	$9.809M	0.0%	$38.24 *	$52.79	-14.9%	COM	128246105
—	LAREDO PETROLEUM INC	120,985	$9.808M	0.0%	$81.07	$48.22	—	COM	516806205
ICFI	ICF INTERNATIONAL INC	109,803	$9.804M	0.0%	$89.29	$60.45	+50.4%	COM	44925C103
RVNU	XTRACKERS MUNICIPAL INFRASTR	337,298	$9.795M	0.0%	$29.04	$28.55	—	XTRA	233051705
—	GLATFELTER CORP	694,588	$9.794M	0.0%	$14.10	$16.38	—	COM	377320106
—	PREMIER FINANCIAL CORP	307,503	$9.791M	0.0%	$31.84	$19.07	—	COM	74052F108
—	STEM INC	409,399	$9.78M	0.0%	$23.89	$36.01	—	COM	85859N102
PRTA	PROTHENA CORP PLC	137,287	$9.779M	0.0%	$71.23 *	$20.96	+196.3%	SHS	G72800108
MMI	MARCUS & MILLICHAP INC	240,382	$9.765M	0.0%	$40.62 *	$28.57	+25.7%	COM	566324109
TCMD	TACTILE SYSTEMS TECHNOLOGY I	219,545	$9.759M	0.0%	$44.45	$38.35	+17.3%	COM	87357P100
IXUS	ISHARES CORE INTL STOCK ETF	137,365	$9.753M	0.0%	$71.00	$59.37	—	CORE	46432F834
BFS	SAUL CENTERS INC	221,089	$9.741M	0.0%	$44.06	$45.25	—	COM	804395101
NNI	NELNET INC-CL A	122,673	$9.721M	0.0%	$79.24 *	$44.72	+72.9%	CL A	64031N108
HWKN	HAWKINS INC	276,809	$9.655M	0.0%	$34.88	$26.06	+32.7%	COM	420261109
NHC	NATIONAL HEALTHCARE CORP	137,866	$9.648M	0.0%	$69.98 *	$61.51	+18.2%	COM	635906100
MCHB	HOMESTREET INC	234,021	$9.63M	0.0%	$41.15 *	$27.92	+39.9%	COM	43785V102
CMTL	COMTECH TELECOMMUNICATIONS	374,577	$9.593M	0.0%	$25.61 *	$15.76	+52.5%	COM	205826209
—	PLANTRONICS INC	371,979	$9.563M	0.0%	$25.71	$42.81	—	COM	727493108
MGY	MAGNOLIA OIL & GAS CORP - A	535,818	$9.532M	0.0%	$17.79 *	$12.17	+24.3%	CL A	559663109
VALE	VALE SA-SP ADR	679,174	$9.475M	0.0%	$13.95	$20.08	—	SPON	91912E105
CERT	CERTARA INC	285,819	$9.462M	0.0%	$33.10 *	$30.68	-1.6%	COM	15687V109
WFG	WEST FRASER TIMBER CO LTD	112,311	$9.459M	0.0%	$84.22 *	$65.90	+13.1%	COM	952845105
SFIX	STITCH FIX INC-CLASS A	236,169	$9.436M	0.0%	$39.95 *	$27.25	+71.5%	COM	860897107
VBR	VANGUARD SMALL-CAP VALUE ETF	55,589	$9.409M	0.0%	$169.26	$125.41	—	SM C	922908611
EXPI	EXP WORLD HOLDINGS INC	236,212	$9.393M	0.0%	$39.77	$30.50	+31.8%	COM	30212W100
WASH	WASHINGTON TRUST BANCORP	177,272	$9.392M	0.0%	$52.98 *	$34.03	+12.1%	COM	940610108
—	TRUECAR INC	2,253,711	$9.376M	0.0%	$4.16	$6.57	—	COM	89785L107
—	INVESCO MORTGAGE CAPITAL	2,968,501	$9.352M	0.0%	$3.15	$11.12	—	COM	46131B100
—	CUSHMAN & WAKEFIELD PLC	501,396	$9.331M	0.0%	$18.61	$16.72	—	SHS	G2717B108
TCBK	TRICO BANCSHARES	214,994	$9.33M	0.0%	$43.40 *	$28.41	+42.6%	COM	896095106
CLDX	CELLDEX THERAPEUTICS INC	172,746	$9.327M	0.0%	$53.99 *	$30.45	+54.1%	COM	15117B202
MGK	VANGUARD MEGA CAP GROWTH ETF	39,714	$9.325M	0.0%	$234.80	$70.26	—	MEGA	921910816
CBZ	CBIZ INC	288,063	$9.316M	0.0%	$32.34	$15.70	+107.3%	COM	124805102
RVLV	REVOLVE GROUP INC	150,611	$9.303M	0.0%	$61.77 *	$40.76	+59.7%	CL A	76156B107
BE	BLOOM ENERGY CORP- A	496,607	$9.297M	0.0%	$18.72 *	$14.28	+48.1%	COM	093712107
WRLD	WORLD ACCEPTANCE CORP	48,926	$9.277M	0.0%	$189.61 *	$73.46	+151.5%	COM	981419104
CPER	UNITED STATES COPPER INDEX	370,235	$9.274M	0.0%	$25.05	$25.26	—	CM R	911718104
—	BGC PARTNERS INC-CL A	1,779,861	$9.273M	0.0%	$5.21	$5.99	—	CL A	05541T101
VCLT	VANGUARD LONG-TERM CORP BOND	87,593	$9.249M	0.0%	$105.59	$97.03	—	LG-T	92206C813
ZNTL	ZENTALIS PHARMACEUTICALS INC	138,627	$9.238M	0.0%	$66.64 *	$47.83	+20.6%	COM	98943L107
TBI	TRUEBLUE INC	340,925	$9.232M	0.0%	$27.08	$22.76	+17.5%	COM	89785X101
SHC	SOTERA HEALTH CO	352,968	$9.23M	0.0%	$26.15 *	$25.36	-4.6%	COM	83601L102
—	MFA FINANCIAL INC	2,017,939	$9.222M	0.0%	$4.57	$6.93	—	COM	55272X102
AMRC	AMERESCO INC-CL A	157,638	$9.211M	0.0%	$58.43 *	$20.42	+222.5%	CL A	02361E108
GIC	GLOBAL INDUSTRIAL CO	242,895	$9.203M	0.0%	$37.89 *	$32.62	-0.8%	COM	37892E102
EHTH	EHEALTH INC	226,823	$9.186M	0.0%	$40.50 *	$39.06	+19.3%	COM	28238P109
NX	QUANEX BUILDING PRODUCTS	428,470	$9.174M	0.0%	$21.41 *	$15.38	+42.6%	COM	747619104
PRDO	PERDOCEO EDUCATION CORP	865,347	$9.139M	0.0%	$10.56	$13.14	-18.8%	COM	71363P106
ACCO	ACCO BRANDS CORP	1,062,447	$9.126M	0.0%	$8.59 *	$5.86	+16.9%	COM	00081T108
SXC	SUNCOKE ENERGY INC	1,449,340	$9.102M	0.0%	$6.28 *	$7.74	-11.2%	COM	86722A103
—	AVAYA HOLDINGS CORP	459,824	$9.099M	0.0%	$19.79	$22.78	—	COM	05351X101
OSUR	ORASURE TECHNOLOGIES INC	804,146	$9.095M	0.0%	$11.31 *	$9.26	+18.7%	COM	68554V108
AVIR	ATEA PHARMACEUTICALS INC	259,274	$9.09M	0.0%	$35.06 *	$30.87	-10.1%	COM	04683R106
—	SOC TELEMED INC	4,006,568	$9.056M	0.0%	$2.26	$5.38	—	COM	78472F101
—	AIR TRANSPORT SERVICES GROUP	349,539	$9.022M	0.0%	$25.81	$21.05	—	COM	00922R105
LOB	LIVE OAK BANCSHARES INC	141,704	$9.016M	0.0%	$63.63 *	$20.85	+184.3%	COM	53803X105
PLAB	PHOTRONICS INC	661,283	$9.013M	0.0%	$13.63	$9.90	+36.9%	COM	719405102
ZUMZ	ZUMIEZ INC	226,470	$9.005M	0.0%	$39.76 *	$25.40	+68.0%	COM	989817101
—	LI-CYCLE HOLDINGS CORP	767,637	$8.981M	0.0%	$11.70	$11.70	—	COMM	50202P105
TDAY	GANNETT CO INC	1,342,771	$8.969M	0.0%	$6.68 *	$7.26	-18.9%	COM	36472T109
CSW	CSW INDUSTRIALS INC	70,157	$8.959M	0.0%	$127.70 *	$49.54	+146.5%	COM	126402106
—	ACCOLADE INC	212,210	$8.95M	0.0%	$42.18	$45.27	—	COM	00437E102
JELD	JELD-WEN HOLDING INC	357,068	$8.937M	0.0%	$25.03 *	$29.02	-8.1%	COM	47580P103
SKIN	BEAUTY HEALTH CO/THE	343,550	$8.922M	0.0%	$25.97 *	$16.91	+30.0%	COM	88331L108
—	MERIDIAN BIOSCIENCE INC	463,688	$8.921M	0.0%	$19.24	$19.06	—	COM	589584101
CSM	PROSHARES LARGE CAP CORE PLU	88,935	$8.909M	0.0%	$100.17	$70.61	—	LARG	74347R248
APLS	APELLIS PHARMACEUTICALS INC	269,484	$8.882M	0.0%	$32.96 *	$28.87	+94.6%	COM	03753U106
EPD	ENTERPRISE PRODUCTS PARTNERS	409,975	$8.871M	0.0%	$21.64	$33.36	—	COM	293792107
SRNE	SORRENTO THERAPEUTICS INC	1,162,385	$8.869M	0.0%	$7.63 *	$6.64	+27.6%	COM	83587F202
CNYA	ISHARES MSCI CHINA A ETF	207,579	$8.832M	0.0%	$42.55	$42.55	—	MSCI	46434V514
—	HANGER INC	400,889	$8.803M	0.0%	$21.96	$24.20	—	COM	41043F208
—	CORE LABORATORIES N.V.	315,028	$8.743M	0.0%	$27.75	$51.81	—	COM	N22717107
—	EBIX INC	324,021	$8.726M	0.0%	$26.93	$20.21	—	COM	278715206
—	RIBBIT LEAP LTD	834,019	$8.725M	0.0%	$10.46	$12.97	—	UNIT	G7552B121
LILAK	LIBERTY LATIN AMERIC-CL C	664,971	$8.724M	0.0%	$13.12 *	$17.25	-20.8%	COM	G9001E128
UMH	UMH PROPERTIES INC	380,928	$8.724M	0.0%	$22.90	$13.94	—	COM	903002103
—	LARGO RESOURCES LTD	829,793	$8.72M	0.0%	$10.51	$13.25	—	COM	517103602
HLIT	HARMONIC INC	992,664	$8.686M	0.0%	$8.75 *	$6.28	+42.6%	COM	413160102
HSTM	HEALTHSTREAM INC	303,738	$8.68M	0.0%	$28.58 *	$26.74	+9.2%	COM	42222N103
—	AARON'S CO INC/THE	315,204	$8.68M	0.0%	$27.54	$18.96	—	COM	00258W108
DNOW	NOW INC	1,132,963	$8.667M	0.0%	$7.65 *	$22.58	-63.8%	COM	67011P100
ACAD	ACADIA PHARMACEUTICALS INC	521,277	$8.659M	0.0%	$16.61 *	$27.09	-28.8%	COM	004225108
DBI	DESIGNER BRANDS INC-CLASS A	618,166	$8.611M	0.0%	$13.93 *	$16.98	-23.9%	CL A	250565108
PRSU	VIAD CORP	189,299	$8.597M	0.0%	$45.41	$31.38	+42.5%	COM	92552R406
TRST	TRUSTCO BANK CORP NY	268,661	$8.589M	0.0%	$31.97 *	$30.09	-10.8%	COM	898349204
RIOT	RIOT BLOCKCHAIN INC	333,582	$8.573M	0.0%	$25.70 *	$31.45	+2.4%	COM	767292105
PRIM	PRIMORIS SERVICES CORP	349,861	$8.568M	0.0%	$24.49 *	$25.40	+5.8%	COM	74164F103
QNST	QUINSTREET INC	484,570	$8.509M	0.0%	$17.56 *	$9.71	+85.1%	COM	74874Q100
SHLS	SHOALS TECHNOLOGIES GROUP -A	305,240	$8.509M	0.0%	$27.88 *	$34.06	-8.8%	CL A	82489W107
IMO	IMPERIAL OIL LTD	268,784	$8.483M	0.0%	$31.56 *	$24.64	+0.2%	COM	453038408
RSP	INVESCO S&P 500 EQUAL WEIGHT	56,557	$8.473M	0.0%	$149.81	$110.87	—	S&P5	46137V357
—	VOCERA COMMUNICATIONS INC	185,125	$8.471M	0.0%	$45.76	$25.03	—	COM	92857F107
GCO	GENESCO INC	146,516	$8.459M	0.0%	$57.73 *	$55.92	+6.4%	COM	371532102
IIIN	INSTEEL INDUSTRIES INC	222,191	$8.455M	0.0%	$38.05 *	$17.67	+59.1%	COM	45774W108
—	SUNPOWER CORP	371,122	$8.416M	0.0%	$22.68	$14.99	—	COM	867652406
VRRM	VERRA MOBILITY CORP	556,689	$8.389M	0.0%	$15.07	$13.02	+17.3%	COM	92511U102
VTOL	BRISTOW GROUP INC	262,785	$8.365M	0.0%	$31.83 *	$19.74	+47.8%	COM	11040G103
AHCO	ADAPTHEALTH CORP	359,087	$8.363M	0.0%	$23.29 *	$17.94	+34.8%	COMM	00653Q102
BAP	CREDICORP LTD	75,232	$8.347M	0.0%	$110.95 *	$112.50	-11.0%	COM	G2519Y108
GDYN	GRID DYNAMICS HOLDINGS INC	283,398	$8.281M	0.0%	$29.22 *	$20.26	+20.7%	CL A	39813G109
SPYM	SPDR PORTFOLIO S&P 500 ETF	163,995	$8.275M	0.0%	$50.46	$45.71	—	PORT	78464A854
—	NIKOLA CORP	774,149	$8.261M	0.0%	$10.67	$20.25	—	COM	654110105
SCSC	SCANSOURCE INC	237,318	$8.256M	0.0%	$34.79 *	$35.52	-13.6%	COM	806037107
—	ARMOUR RESIDENTIAL REIT INC	762,414	$8.218M	0.0%	$10.78	$20.63	—	COM	042315507
ALLO	ALLOGENE THERAPEUTICS INC	318,805	$8.193M	0.0%	$25.70 *	$29.33	-19.1%	COM	019770106
MCRI	MONARCH CASINO & RESORT INC	122,211	$8.187M	0.0%	$66.99 *	$28.63	+125.8%	COM	609027107
—	SKILLZ INC	830,805	$8.159M	0.0%	$9.82	$20.19	—	COM	83067L109
BEKE	KE HOLDINGS INC-ADR	445,887	$8.142M	0.0%	$18.26	$51.11	—	SPON	482497104
ESRT	EMPIRE STATE REALTY TRUST-A	811,268	$8.138M	0.0%	$10.03	$14.49	—	CL A	292104106
KREF	KKR REAL ESTATE FINANCE TRUS	381,938	$8.06M	0.0%	$21.10	$19.61	—	COM	48251K100
BKEM	BNY MELLON EMERGING MARKETS	115,422	$8.049M	0.0%	$69.74	$72.91	—	EMRG	09661T503
—	NATUS MEDICAL INC	320,947	$8.049M	0.0%	$25.08	$28.55	—	COM	639050103
IEI	ISHARES 3-7 YEAR TREASURY BO	61,712	$8.032M	0.0%	$130.15	$128.98	—	3 7	464288661
—	FUELCELL ENERGY INC	1,194,625	$7.992M	0.0%	$6.69	$5.22	—	COM	35952H601
—	VROOM INC	361,722	$7.983M	0.0%	$22.07	$38.48	—	COM	92918V109
—	TRISTATE CAPITAL HLDGS INC	375,680	$7.946M	0.0%	$21.15	$22.14	—	COM	89678F100
PLOW	DOUGLAS DYNAMICS INC	217,914	$7.911M	0.0%	$36.30 *	$26.86	+43.5%	COM	25960R105
AORT	CRYOLIFE INC	354,487	$7.902M	0.0%	$22.29 *	$12.17	+111.8%	COM	228903100
PREF	PRNCPAL SPCTRM PREF SEC ACTV	380,839	$7.899M	0.0%	$20.74	$28.87	—	SPEC	74255Y888
MGC	VANGUARD MEGA CAP ETF	51,758	$7.888M	0.0%	$152.40	$69.50	—	MEGA	921910873
—	ALLEGIANCE BANCSHARES INC	206,376	$7.873M	0.0%	$38.15	$35.63	—	COM	01748H107
BF/A	BROWN-FORMAN CORP-CLASS A	125,073	$7.839M	0.0%	$62.68 *	$47.93	+26.9%	CL A	115637100
—	DUN & BRADSTREET HOLDINGS IN	464,720	$7.812M	0.0%	$16.81	$23.65	—	COM	26484T106
—	BRYN MAWR BANK CORP	169,973	$7.811M	0.0%	$45.95	$29.78	—	COM	117665109
PLTK	PLAYTIKA HOLDING CORP	282,409	$7.803M	0.0%	$27.63 *	$27.70	-10.1%	COM	72815L107
—	CONSOL ENERGY INC	299,644	$7.797M	0.0%	$26.02	$32.76	—	COM	20854L108
DGII	DIGI INTERNATIONAL INC	370,320	$7.784M	0.0%	$21.02	$12.71	+62.9%	COM	253798102
—	VERSO CORP - A	373,361	$7.748M	0.0%	$20.75	$11.83	—	CL A	92531L207
BANC	BANC OF CALIFORNIA INC	418,983	$7.747M	0.0%	$18.49 *	$13.60	+15.9%	COM	05990K106
STN	STANTEC INC	165,037	$7.747M	0.0%	$46.94	$35.17	—	COM	85472N109
—	DYNAVAX TECHNOLOGIES CORP	403,151	$7.745M	0.0%	$19.21	$14.19	—	COM	268158201
—	SMART GLOBAL HOLDINGS INC	173,620	$7.727M	0.0%	$44.51	$32.86	—	SHS	G8232Y101
—	ORTHO CLINICAL DIAGNOSTICS H	417,978	$7.724M	0.0%	$18.48	$19.41	—	ORD	G6829J107
—	URSTADT BIDDLE - CLASS A	406,874	$7.701M	0.0%	$18.93	$20.20	—	CL A	917286205
RCUS	ARCUS BIOSCIENCES INC	220,393	$7.685M	0.0%	$34.87 *	$18.16	+71.3%	COM	03969F109
SAVA	CASSAVA SCIENCES INC	123,551	$7.669M	0.0%	$62.07 *	$5.63	+1383.1%	COM	14817C107
KOP	KOPPERS HOLDINGS INC	245,162	$7.665M	0.0%	$31.27 *	$34.21	-11.8%	COM	50060P106
DDS	DILLARDS INC-CL A	44,390	$7.659M	0.0%	$172.54 *	$54.50	+171.5%	CL A	254067101
—	QAD INC-A	87,612	$7.656M	0.0%	$87.39	$44.73	—	CL A	74727D306
—	CHARGEPOINT HOLDINGS INC	381,928	$7.634M	0.0%	$19.99	$34.02	—	COM	15961R105
PUMP	PROPETRO HOLDING CORP	881,886	$7.629M	0.0%	$8.65 *	$14.51	-46.1%	COM	74347M108
RC	READY CAPITAL CORP	528,558	$7.627M	0.0%	$14.43	$14.19	—	COM	75574U101
EFC	ELLINGTON FINANCIAL INC	416,516	$7.618M	0.0%	$18.29	$17.63	—	COM	28852N109
—	SUPER MICRO COMPUTER INC	207,657	$7.594M	0.0%	$36.57	$29.33	—	COM	86800U104
CRAI	CRA INTERNATIONAL INC	76,426	$7.592M	0.0%	$99.34 *	$27.35	+212.3%	COM	12618T105
CRMT	AMERICA'S CAR-MART INC	64,992	$7.59M	0.0%	$116.78 *	$74.86	+84.2%	COM	03062T105
ALX	ALEXANDER'S INC	29,123	$7.59M	0.0%	$260.62	$321.45	—	COM	014752109
HAFC	HANMI FINANCIAL CORPORATION	376,851	$7.559M	0.0%	$20.06 *	$20.96	-11.6%	COM	410495204
COUR	COURSERA INC	238,603	$7.552M	0.0%	$31.65 *	$38.59	-2.4%	COM	22266M104
—	REVANCE THERAPEUTICS INC	270,553	$7.538M	0.0%	$27.86	$25.39	—	COM	761330109
TRS	TRIMAS CORP	232,519	$7.524M	0.0%	$32.36 *	$28.76	+7.3%	COM	896215209
—	SURMODICS INC	134,560	$7.481M	0.0%	$55.60	$26.14	—	COM	868873100
—	NEXTGEN HEALTHCARE INC	530,458	$7.479M	0.0%	$14.10	$18.86	—	COM	65343C102
OFIX	ORTHOFIX MEDICAL INC	195,762	$7.462M	0.0%	$38.12 *	$54.12	-26.4%	COM	68752M108
SCVL	SHOE CARNIVAL INC	229,501	$7.441M	0.0%	$32.42 *	$24.12	+44.5%	COM	824889109
ASR	GRUPO AEROPORTUARIO SUR-ADR	39,782	$7.44M	0.0%	$187.02	$162.18	—	SPON	40051E202
—	HAYNES INTERNATIONAL INC	199,580	$7.435M	0.0%	$37.25	$39.89	—	COM	420877201
EBF	ENNIS INC	393,399	$7.416M	0.0%	$18.85 *	$9.70	+44.6%	COM	293389102
—	CAPSTEAD MORTGAGE CORP	1,108,438	$7.415M	0.0%	$6.69	$9.20	—	COM	14067E506
RLAY	RELAY THERAPEUTICS INC	234,882	$7.406M	0.0%	$31.53 *	$37.54	-10.3%	COM	75943R102
INGN	INOGEN INC	171,634	$7.397M	0.0%	$43.10 *	$45.08	+36.4%	COM	45780L104
OPRX	OPTIMIZERX CORP	86,369	$7.389M	0.0%	$85.55 *	$38.24	+64.1%	COM	68401U204
—	SPRINGWORKS THERAPEUTICS INC	116,356	$7.382M	0.0%	$63.44	$51.76	—	COM	85205L107
RVMD	REVOLUTION MEDICINES INC	268,215	$7.379M	0.0%	$27.51 *	$31.19	-6.7%	COM	76155X100
—	COWEN INC - A	214,868	$7.371M	0.0%	$34.30	$21.72	—	CL A	223622606
—	FISKER INC	502,058	$7.356M	0.0%	$14.65	$18.25	—	CL A	33813J106
CLW	CLEARWATER PAPER CORP	191,726	$7.349M	0.0%	$38.33 *	$49.23	-35.4%	COM	18538R103
NBR	NABORS INDUSTRIES LTD	76,132	$7.344M	0.0%	$96.46 *	$31.08	+179.9%	SHS	G6359F137
HCKT	HACKETT GROUP INC/THE	373,377	$7.325M	0.0%	$19.62 *	$11.51	+62.7%	COM	404609109
VGT	VANGUARD INFO TECH ETF	18,216	$7.311M	0.0%	$401.35	$170.01	—	INF	92204A702
—	AMERICAN WELL CORP-CLASS A	802,311	$7.309M	0.0%	$9.11	$15.21	—	CL A	03044L105
COLL	COLLEGIUM PHARMACEUTICAL INC	368,827	$7.28M	0.0%	$19.74 *	$20.22	+7.0%	COM	19459J104
—	JAMF HOLDING CORP	188,711	$7.269M	0.0%	$38.52	$34.24	—	COM	47074L105
SANA	SANA BIOTECHNOLOGY INC	322,278	$7.258M	0.0%	$22.52 *	$22.96	-8.5%	COM	799566104
SWBI	SMITH & WESSON BRANDS INC	349,523	$7.257M	0.0%	$20.76 *	$12.40	+93.9%	COM	831754106
SPNT	SIRIUSPOINT LTD	782,388	$7.245M	0.0%	$9.26 *	$10.11	-5.0%	COM	G8192H106
ORGO	ORGANOGENESIS HOLDINGS INC	508,335	$7.239M	0.0%	$14.24 *	$14.94	+3.9%	COM	68621F102
DMRC	DIGIMARC CORP	209,952	$7.231M	0.0%	$34.44 *	$18.78	+57.3%	COM	25381B101
—	TEXTAINER GROUP HOLDINGS LTD	205,859	$7.186M	0.0%	$34.91	$16.89	—	SHS	G8766E109
—	ARGO GROUP INTERNATIONAL	136,912	$7.15M	0.0%	$52.22	$56.08	—	COM	G0464B107
OPK	OPKO HEALTH INC	1,954,609	$7.134M	0.0%	$3.65	$6.69	-44.3%	COM	68375N103
LMND	LEMONADE INC	106,412	$7.13M	0.0%	$67.00 *	$92.29	-12.6%	COM	52567D107
CMCO	COLUMBUS MCKINNON CORP/NY	147,432	$7.128M	0.0%	$48.35 *	$25.89	+67.3%	COM	199333105
MINT	PIMCO ENHANCED SHORT MATURIT	69,907	$7.126M	0.0%	$101.94	$101.93	—	ENHA	72201R833
CNXN	PC CONNECTION INC	161,455	$7.11M	0.0%	$44.04	$29.26	+48.7%	COM	69318J100
MVIS	MICROVISION INC	641,349	$7.087M	0.0%	$11.05 *	$14.20	-2.1%	COM	594960304
CLNE	CLEAN ENERGY FUELS CORP	868,820	$7.081M	0.0%	$8.15 *	$5.77	+37.9%	COM	184499101
XLF	FINANCIAL SELECT SECTOR SPDR	188,430	$7.073M	0.0%	$37.54	$23.72	—	FINA	81369Y605
PKE	PARK AEROSPACE CORP	517,090	$7.073M	0.0%	$13.68 *	$15.11	-3.0%	COM	70014A104
—	DSP GROUP INC	322,552	$7.066M	0.0%	$21.91	$11.59	—	COM	23332B106
CAC	CAMDEN NATIONAL CORP	147,165	$7.049M	0.0%	$47.90 *	$25.52	+48.8%	COM	133034108
—	CHUY'S HOLDINGS INC	222,869	$7.027M	0.0%	$31.53	$31.69	—	COM	171604101
—	ENDO INTERNATIONAL PLC	2,163,896	$7.012M	0.0%	$3.24	$44.95	—	SHS	G30401106
EGRX	EAGLE PHARMACEUTICALS INC	125,572	$7.005M	0.0%	$55.78 *	$56.48	-12.9%	COM	269796108
ESLT	ELBIT SYSTEMS LTD	48,362	$7.005M	0.0%	$144.85 *	$87.93	+50.9%	ORD	M3760D101
JOYY	JOYY INC-ADR	127,561	$6.994M	0.0%	$54.83	$70.87	—	ADS	46591M109
—	CUTERA INC	150,048	$6.992M	0.0%	$46.60	$25.35	—	COM	232109108
AOR	ISHARES CORE GROWTH ALLOCATI	125,799	$6.978M	0.0%	$55.47	$46.03	—	GRWT	464289867
CRSP	CRISPR THERAPEUTICS AG	62,068	$6.948M	0.0%	$111.94 *	$80.24	+56.5%	NAME	H17182108
—	GLOBAL BLOOD THERAPEUTICS IN	272,051	$6.932M	0.0%	$25.48	$38.74	—	COM	37890U108
RSPT	INVESCO S&P 500 EQUAL WEIGHT	24,041	$6.93M	0.0%	$288.26	$200.46	—	S&P5	46137V282
—	IVERIC BIO INC	426,191	$6.922M	0.0%	$16.24	$8.68	—	COM	46583P102
AMPH	AMPHASTAR PHARMACEUTICALS IN	364,000	$6.92M	0.0%	$19.01 *	$17.00	+15.2%	COM	03209R103
EMTL	SPDR DL EM FX IN ETF	137,540	$6.92M	0.0%	$50.31	$49.90	—	SPDR	78470P309
—	CONSOLIDATED COMMUNICATIONS	747,074	$6.866M	0.0%	$9.19	$17.26	—	COM	209034107
IVE	ISHARES S&P 500 VALUE ETF	47,201	$6.864M	0.0%	$145.42	$106.19	—	S&P	464287408
UEIC	UNIVERSAL ELECTRONICS INC	138,915	$6.842M	0.0%	$49.25	$41.30	+17.6%	COM	913483103
KELYA	KELLY SERVICES INC -A	361,912	$6.833M	0.0%	$18.88 *	$17.05	+13.8%	CL A	488152208
PNTG	PENNANT GROUP INC/THE	242,778	$6.82M	0.0%	$28.09 *	$21.02	+55.5%	COM	70805E109
ULST	SPDR ULTRA SHORT-TERM BOND	168,526	$6.819M	0.0%	$40.46	$40.46	—	ULT	78467V707
—	BLUCORA INC	435,597	$6.792M	0.0%	$15.59	$22.31	—	COM	095229100
—	AMERICAN SOFTWARE INC-CL A	285,287	$6.775M	0.0%	$23.75	$10.87	—	CL A	029683109
CENX	CENTURY ALUMINUM COMPANY	503,443	$6.771M	0.0%	$13.45 *	$8.47	+48.3%	COM	156431108
—	NATWEST GROUP PLC -SPON ADR	1,108,670	$6.752M	0.0%	$6.09	$2.76	—	SPON	639057108
GABC	GERMAN AMERICAN BANCORP	174,583	$6.744M	0.0%	$38.63 *	$22.06	+47.9%	COM	373865104
—	DIEBOLD NIXDORF INC	665,207	$6.725M	0.0%	$10.11	$27.55	—	COM	253651103
DJP	IPATH BLOOMBERG COMMODITY IN	228,953	$6.697M	0.0%	$29.25	$22.47	—	DJUB	06738C778
IAG	IAMGOLD CORP	2,953,741	$6.674M	0.0%	$2.26 *	$5.01	-50.2%	COM	450913108
PACK	RANPAK HOLDINGS CORP	248,775	$6.672M	0.0%	$26.82 *	$17.56	+60.0%	COM	75321W103
—	NEW ORIENTAL EDUCATIO-SP ADR	3,254,423	$6.671M	0.0%	$2.05	$21.86	—	SPON	647581107
—	RUTH'S HOSPITALITY GROUP INC	321,962	$6.669M	0.0%	$20.71	$17.59	—	COM	783332109
BOOM	DMC GLOBAL INC	180,419	$6.659M	0.0%	$36.91 *	$44.86	-3.4%	COM	23291C103
RMAX	RE/MAX HOLDINGS INC-CL A	213,689	$6.658M	0.0%	$31.16 *	$31.99	-4.7%	CL A	75524W108
ALXO	ALX ONCOLOGY HOLDINGS INC	90,112	$6.655M	0.0%	$73.85 *	$57.07	+16.8%	COM	00166B105
DLN	WISDOMTREE US LARGECAP DIVID	55,770	$6.653M	0.0%	$119.29	$110.17	—	US L	97717W307
MBUU	MALIBU BOATS INC - A	94,967	$6.645M	0.0%	$69.97 *	$38.82	+93.5%	COM	56117J100
GPMT	GRANITE POINT MORTGAGE TRUST	502,881	$6.624M	0.0%	$13.17	$18.52	—	COM	38741L107
CNOB	CONNECTONE BANCORP INC	219,782	$6.596M	0.0%	$30.01 *	$17.35	+39.6%	COM	20786W107
DYN	DYNE THERAPEUTICS INC	405,262	$6.582M	0.0%	$16.24 *	$19.79	-10.4%	COM	26818M108
CLDT	CHATHAM LODGING TRUST	537,353	$6.582M	0.0%	$12.25	$20.37	—	COM	16208T102
BFLY	BUTTERFLY NETWORK INC	630,385	$6.581M	0.0%	$10.44 *	$12.23	-5.6%	COM	124155102
MEG	MONTROSE ENVIRONMENTAL GROUP	105,850	$6.535M	0.0%	$61.74 *	$40.75	+28.4%	COM	615111101
—	ATRION CORPORATION	9,333	$6.51M	0.0%	$697.52	$554.61	—	COM	049904105
—	E2OPEN PARENT HOLDINGS INC	574,450	$6.491M	0.0%	$11.30	$11.23	—	COM	29788T103
STEP	STEPSTONE GROUP INC-CLASS A	151,993	$6.482M	0.0%	$42.65 *	$35.10	+26.0%	COM	85914M107
HBNC	HORIZON BANCORP INC/IN	355,889	$6.468M	0.0%	$18.17 *	$16.51	+4.8%	COM	440407104
TRMD	TORM PLC-A	830,947	$6.431M	0.0%	$7.74 *	$3.95	+14.4%	SHS	G89479102
PDFS	PDF SOLUTIONS INC	278,183	$6.409M	0.0%	$23.04 *	$16.43	+25.4%	COM	693282105
—	LAKELAND BANCORP INC	362,944	$6.399M	0.0%	$17.63	$15.88	—	COM	511637100
—	CARA THERAPEUTICS INC	414,070	$6.397M	0.0%	$15.45	$14.62	—	COM	140755109
—	MULTIPLAN CORP	1,135,352	$6.392M	0.0%	$5.63	$9.03	—	COM	62548M100
RPAY	REPAY HOLDINGS CORP	277,520	$6.391M	0.0%	$23.03	$21.43	+9.5%	COM	76029L100
—	BLUEBIRD BIO INC	333,456	$6.372M	0.0%	$19.11	$83.02	—	COM	09609G100
CRNX	CRINETICS PHARMACEUTICALS IN	302,345	$6.365M	0.0%	$21.05	$17.28	+21.0%	COM	22663K107
BB	BLACKBERRY LTD	653,841	$6.362M	0.0%	$9.73 *	$9.82	+6.8%	COM	09228F103
GTES	GATES INDUSTRIAL CORP PLC	389,836	$6.343M	0.0%	$16.27 *	$15.73	+8.8%	ORD	G39108108
CSV	CARRIAGE SERVICES INC	141,789	$6.322M	0.0%	$44.59 *	$21.35	+78.2%	COM	143905107
GOOD	GLADSTONE COMMERCIAL CORP	298,939	$6.286M	0.0%	$21.03	$18.54	—	COM	376536108
—	SPDR S&P 600 SMALL CAP ETF	66,338	$6.285M	0.0%	$94.74	$71.04	—	S&P	78464A813
FFIC	FLUSHING FINANCIAL CORP	277,356	$6.268M	0.0%	$22.60 *	$12.07	+43.2%	COM	343873105
OSG	AMBAC FINANCIAL GROUP INC	437,691	$6.267M	0.0%	$14.32	$19.43	-26.5%	COM	023139884
DQ	DAQO NEW ENERGY CORP-ADR	109,594	$6.247M	0.0%	$57.00	$67.85	—	SPNS	23703Q203
PARR	PAR PACIFIC HOLDINGS INC	396,714	$6.236M	0.0%	$15.72	$19.32	-19.9%	COM	69888T207
—	INOVIO PHARMACEUTICALS INC	865,145	$6.194M	0.0%	$7.16	$14.07	—	COM	45773H201
TBRG	COMPUTER PROGRAMS & SYSTEMS	174,565	$6.189M	0.0%	$35.45 *	$35.67	-4.8%	COM	205306103
DK	DELEK US HOLDINGS INC	344,208	$6.186M	0.0%	$17.97 *	$22.45	-35.1%	COM	24665A103
GFL	GFL ENVIRONMENTAL INC-SUB VT	166,417	$6.182M	0.0%	$37.15 *	$24.31	+41.2%	SUB	36168Q104
GSBC	GREAT SOUTHERN BANCORP INC	112,583	$6.171M	0.0%	$54.81 *	$35.84	+47.3%	COM	390905107
TRC	TEJON RANCH CO	346,649	$6.156M	0.0%	$17.76	$26.45	-32.8%	COM	879080109
SLP	SIMULATIONS PLUS INC	155,337	$6.137M	0.0%	$39.51 *	$38.12	+17.7%	COM	829214105
—	RITE AID CORP	430,204	$6.108M	0.0%	$14.20	$10.92	—	COM	767754872
GLDD	GREAT LAKES DREDGE & DOCK CO	401,547	$6.06M	0.0%	$15.09	$8.09	+83.6%	COM	390607109
INNV	INNOVAGE HOLDING CORP	916,887	$6.06M	0.0%	$6.61 *	$15.93	-2.8%	COM	45784A104
SLV	ISHARES SILVER TRUST	295,037	$6.055M	0.0%	$20.52	$20.45	—	ISHA	46428Q109
—	SHYFT GROUP INC/THE	159,234	$6.053M	0.0%	$38.01	$20.51	—	COM	825698103
CPA	COPA HOLDINGS SA-CLASS A	74,368	$6.052M	0.0%	$81.38 *	$80.57	-21.1%	CL A	P31076105
NTB	BANK OF N.T. BUTTERFIELD&SON	165,681	$6.048M	0.0%	$36.50 *	$23.97	+12.9%	SHS	G0772R208
—	PING IDENTITY HOLDING CORP	244,896	$6.018M	0.0%	$24.57	$26.14	—	COM	72341T103
ALGM	ALLEGRO MICROSYSTEMS INC	187,172	$5.983M	0.0%	$31.97 *	$26.81	+9.9%	COM	01749D105
FFWM	FIRST FOUNDATION INC	225,979	$5.944M	0.0%	$26.30 *	$14.46	+57.9%	COM	32026V104
AAPL	APPLE INC	42,000	$5.943M	0.0%	$141.50	$83.64	+72.1%	Call	037833100
OSPN	ONESPAN INC	316,387	$5.942M	0.0%	$18.78 *	$17.51	+17.2%	COM	68287N100
ANIK	ANIKA THERAPEUTICS INC	139,386	$5.931M	0.0%	$42.55 *	$40.89	+0.7%	COM	035255108
NPK	NATIONAL PRESTO INDS INC	72,249	$5.931M	0.0%	$82.09 *	$85.23	+5.2%	COM	637215104
AVD	AMERICAN VANGUARD CORP	394,017	$5.93M	0.0%	$15.05 *	$19.63	-21.2%	COM	030371108
SMFG	SUMITOMO MITSUI-SPONS ADR	842,793	$5.908M	0.0%	$7.01	$7.64	—	SPON	86562M209
NTST	NETSTREIT CORP	249,481	$5.9M	0.0%	$23.65	$21.27	—	COM	64119V303
CSTL	CASTLE BIOSCIENCES INC	88,498	$5.885M	0.0%	$66.50 *	$38.63	+82.2%	COM	14843C105
FOSL	FOSSIL GROUP INC	496,249	$5.88M	0.0%	$11.85 *	$40.91	-68.4%	COM	34988V106
SRCE	1ST SOURCE CORP	124,415	$5.878M	0.0%	$47.25	$31.17	—	COM	336901103
—	CIRCOR INTERNATIONAL INC	178,032	$5.877M	0.0%	$33.01	$48.57	—	COM	17273K109
—	MERIDIAN BANCORP INC	282,335	$5.862M	0.0%	$20.76	$14.12	—	COM	58958U103
LBTYAUSD	LIBERTY GLOBAL PLC-A	196,051	$5.843M	0.0%	$29.80	$57.17	—	SHS	G5480U104
RKT	ROCKET COS INC-CLASS A	362,697	$5.817M	0.0%	$16.04 *	$18.59	-17.3%	COM	77311W101
—	CENTENNIAL RESOURCE DEVELO-A	868,100	$5.816M	0.0%	$6.70	$8.68	—	CL A	15136A102
KE	KIMBALL ELECTRONICS INC	225,707	$5.816M	0.0%	$25.77 *	$14.44	+58.3%	COM	49428J109
—	CANOPY GROWTH CORP	419,265	$5.81M	0.0%	$13.86	$25.11	—	COM	138035100
PEBO	PEOPLES BANCORP INC	182,576	$5.771M	0.0%	$31.61 *	$27.04	+11.8%	COM	709789101
—	US SILICA HOLDINGS INC	721,802	$5.767M	0.0%	$7.99	$31.56	—	COM	90346E103
—	WIDEOPENWEST INC	292,981	$5.757M	0.0%	$19.65	$10.91	—	COM	96758W101
SEER	SEER INC	166,635	$5.754M	0.0%	$34.53	$42.03	-18.1%	COM	81578P106
KRNY	KEARNY FINANCIAL CORP/MD	461,981	$5.743M	0.0%	$12.43	$12.36	-0.2%	COM	48716P108
—	LUMBER LIQUIDATORS HOLDINGS	306,805	$5.731M	0.0%	$18.68	$42.39	—	COM	55003T107
—	DICERNA PHARMACEUTICALS INC	282,907	$5.703M	0.0%	$20.16	$19.23	—	COM	253031108
THFF	FIRST FINANCIAL CORP/INDIANA	134,911	$5.673M	0.0%	$42.05 *	$30.25	+13.8%	COM	320218100
—	DECIPHERA PHARMACEUTICALS IN	166,788	$5.667M	0.0%	$33.98	$44.42	—	COM	24344T101
—	ROYAL DUTCH SHELL-SPON ADR-B	127,870	$5.661M	0.0%	$44.27	$35.71	—	SPON	780259107
POWL	POWELL INDUSTRIES INC	228,911	$5.624M	0.0%	$24.57	$30.40	-18.5%	COM	739128106
QNCX	CORTEXYME INC	61,326	$5.621M	0.0%	$91.66 *	$42.58	+86.7%	COM	22053A107
CASS	CASS INFORMATION SYSTEMS INC	134,176	$5.616M	0.0%	$41.86 *	$33.30	+12.8%	COM	14808P109
—	BIONANO GENOMICS INC	1,020,979	$5.615M	0.0%	$5.50	$6.89	—	COM	09075F107
XLV	HEALTH CARE SELECT SECTOR	43,869	$5.584M	0.0%	$127.29	$92.44	—	SBI	81369Y209
GRFS	GRIFOLS SA-ADR	380,945	$5.566M	0.0%	$14.61	$21.40	—	SP A	398438408
PAR	PAR TECHNOLOGY CORP/DEL	90,300	$5.554M	0.0%	$61.51 *	$33.29	+92.7%	COM	698884103
CMPR	CIMPRESS PLC	63,938	$5.551M	0.0%	$86.82 *	$128.86	-23.9%	SHS	G2143T103
SCHH	SCHWAB US REIT ETF	120,987	$5.526M	0.0%	$45.67	$42.29	—	US R	808524847
UFCS	UNITED FIRE GROUP INC	239,121	$5.524M	0.0%	$23.10 *	$36.90	-32.3%	COM	910340108
BTG	B2GOLD CORP	1,614,455	$5.52M	0.0%	$3.42 *	$4.30	-25.2%	COM	11777Q209
VTEB	VANGUARD TAX-EXEMPT BOND ETF	100,722	$5.517M	0.0%	$54.77	$54.45	—	TAX	922907746
OEF	ISHARES S&P 100 ETF	27,921	$5.513M	0.0%	$197.45	$124.22	—	S&P	464287101
—	PAYSAFE LTD	711,038	$5.511M	0.0%	$7.75	$10.84	—	ORD	G6964L107
OCGN	OCUGEN INC	763,601	$5.482M	0.0%	$7.18 *	$7.42	-1.1%	COM	67577C105
—	PROS HOLDINGS INC	154,476	$5.481M	0.0%	$35.48	$35.23	—	COM	74346Y103
UVSP	UNIVEST FINANCIAL CORP	199,456	$5.464M	0.0%	$27.39 *	$26.30	+2.0%	COM	915271100
—	BNY MELLON SHORT DURATION CO	106,430	$5.456M	0.0%	$51.26	$51.42	—	SHRT	09661T701
NVEC	NVE CORP	85,052	$5.44M	0.0%	$63.96 *	$65.24	+8.9%	COM	629445206
LADR	LADDER CAPITAL CORP-REIT	491,907	$5.435M	0.0%	$11.05	$15.56	—	CL A	505743104
—	ATARA BIOTHERAPEUTICS INC	303,031	$5.424M	0.0%	$17.90	$25.67	—	COM	046513107
GRWG	GROWGENERATION CORP	219,786	$5.422M	0.0%	$24.67 *	$19.92	+77.5%	COM	39986L109
TVTX	TRAVERE THERAPEUTICS INC	223,250	$5.413M	0.0%	$24.25 *	$23.11	-20.5%	COM	89422G107
MBIN	MERCHANTS BANCORP/IN	137,023	$5.407M	0.0%	$39.46 *	$13.42	+76.9%	COM	58844R108
BUD	ANHEUSER-BUSCH INBEV-SPN ADR	95,326	$5.374M	0.0%	$56.37	$73.52	—	SPON	03524A108
MOV	MOVADO GROUP INC	170,228	$5.36M	0.0%	$31.49	$32.41	-1.4%	COM	624580106
—	ISHARES MSCI RUSSIA ETF	112,226	$5.36M	0.0%	$47.76	$34.03	—	MSCI	46434G798
—	TRILLIUM THERAPEUTICS INC	304,203	$5.342M	0.0%	$17.56	$10.64	—	COM	89620X506
DXPE	DXP ENTERPRISES INC	180,594	$5.341M	0.0%	$29.57 *	$51.38	-40.3%	COM	233377407
RM	REGIONAL MANAGEMENT CORP	91,194	$5.305M	0.0%	$58.17 *	$18.92	+146.2%	COM	75902K106
JPST	JPMORGAN ULTRA-SHORT INCOME	104,447	$5.297M	0.0%	$50.71	$50.71	—	ULTR	46641Q837
ACWV	ISHARES MSCI GLOBAL MIN VOL	51,534	$5.294M	0.0%	$102.73	$91.60	—	MSCI	464286525
SGRY	SURGERY PARTNERS INC	124,885	$5.287M	0.0%	$42.33 *	$24.42	+108.9%	COM	86881A100
—	INFINERA CORP	628,584	$5.23M	0.0%	$8.32	$8.58	—	COM	45667G103
BKD	BROOKDALE SENIOR LIVING INC	830,001	$5.229M	0.0%	$6.30 *	$11.74	-39.2%	COM	112463104
AD	US CELLULAR CORP	163,828	$5.224M	0.0%	$31.89 *	$20.35	-5.4%	COM	911684108
VOE	VANGUARD MID-CAP VALUE ETF	37,374	$5.217M	0.0%	$139.59	$100.75	—	MCAP	922908512
GOGO	GOGO INC	301,484	$5.215M	0.0%	$17.30 *	$13.22	-8.4%	COM	38046C109
OLP	ONE LIBERTY PROPERTIES INC	170,974	$5.213M	0.0%	$30.49	$22.77	—	COM	682406103
CTBI	COMMUNITY TRUST BANCORP INC	123,631	$5.205M	0.0%	$42.10 *	$25.30	+33.8%	COM	204149108
RLMD	RELMADA THERAPEUTICS INC	197,934	$5.188M	0.0%	$26.21 *	$33.81	-20.8%	COM	75955J402
—	EVO PAYMENTS INC-CLASS A	219,060	$5.187M	0.0%	$23.68	$25.31	—	CL A	26927E104
FORR	FORRESTER RESEARCH INC	105,233	$5.184M	0.0%	$49.26 *	$34.01	+37.9%	COM	346563109
—	KADMON HOLDINGS INC	594,834	$5.181M	0.0%	$8.71	$3.98	—	COM	48283N106
—	51JOB INC-ADR	74,414	$5.174M	0.0%	$69.53	$71.91	—	SPON	316827104
MAIN	MAIN STREET CAPITAL CORP	125,670	$5.165M	0.0%	$41.10	$35.90	+15.8%	COM	56035L104
CENT	CENTRAL GARDEN & PET CO	107,412	$5.156M	0.0%	$48.00 *	$20.28	+85.5%	COM	153527106
IBB	ISHARES BIOTECHNOLOGY ETF	31,772	$5.136M	0.0%	$161.65	$146.13	—	ISHA	464287556
PAAS	PAN AMERICAN SILVER CORP	220,296	$5.126M	0.0%	$23.27 *	$22.44	+16.4%	COM	697900108
EQNR	EQUINOR ASA-SPON ADR	200,477	$5.113M	0.0%	$25.50	$22.16	—	SPON	29446M102
MTUS	TIMKENSTEEL CORP	390,864	$5.113M	0.0%	$13.08 *	$18.63	-26.5%	COM	887399103
CNDT	CONDUENT INC	773,064	$5.095M	0.0%	$6.59 *	$12.87	-46.6%	COM	206787103
HCM	HUTCHMED CHINA-ADR	138,751	$5.08M	0.0%	$36.61	$25.51	—	SPON	44842L103
XLY	CONSUMER DISCRETIONARY SELT	28,299	$5.078M	0.0%	$179.44	$125.82	—	SBI	81369Y407
—	CHEMOCENTRYX INC	296,037	$5.062M	0.0%	$17.10	$16.91	—	COM	16383L106
—	NV5 GLOBAL INC	51,267	$5.054M	0.0%	$98.58	$61.31	—	COM	62945V109
GSLC	GOLDMAN ACTIVEBETA US LC ETF	58,679	$5.049M	0.0%	$86.04	$69.42	—	ACTI	381430503
KT	KT CORP-SP ADR	369,724	$5.036M	0.0%	$13.62	$11.71	—	SPON	48268K101
CCCC	C4 THERAPEUTICS INC	112,598	$5.031M	0.0%	$44.68 *	$35.89	+19.3%	COM	12529R107
LQDT	LIQUIDITY SERVICES INC	232,435	$5.023M	0.0%	$21.61 *	$21.71	+4.9%	COM	53635B107
PFF	ISHARES PREFERRED & INCOME S	129,344	$5.02M	0.0%	$38.81	$38.91	—	PFD	464288687
WB	WEIBO CORP-SPON ADR	105,707	$5.02M	0.0%	$47.49	$66.65	—	SPON	948596101
TG	TREDEGAR CORP	409,780	$4.991M	0.0%	$12.18 *	$12.18	-4.5%	COM	894650100
AIV	APARTMENT INVT & MGMT CO -A	726,240	$4.974M	0.0%	$6.85	$5.63	—	CL A	03748R747
UTZ	UTZ BRANDS INC	290,288	$4.973M	0.0%	$17.13 *	$19.96	+1.8%	COM	918090101
—	BROADMARK REALTY CAPITAL INC	504,267	$4.972M	0.0%	$9.86	$9.53	—	COM	11135B100
IFLN	INVESCO FUNDAMENTAL HIGH YIE	255,238	$4.972M	0.0%	$19.48	$19.31	—	FNDM	46138E719
TM	TOYOTA MOTOR CORP -SPON ADR	27,915	$4.962M	0.0%	$177.75	$141.98	—	SP A	892331307
FSP	FRANKLIN STREET PROPERTIES C	1,068,012	$4.956M	0.0%	$4.64	$11.81	—	COM	35471R106
PRPL	PURPLE INNOVATION INC	235,708	$4.955M	0.0%	$21.02 *	$25.49	-1.9%	COM	74640Y106
RCKT	ROCKET PHARMACEUTICALS INC	165,473	$4.946M	0.0%	$29.89 *	$22.65	+60.7%	COM	77313F106
BHP	BHP GROUP LTD-SPON ADR	92,126	$4.932M	0.0%	$53.54	$52.16	—	SPON	088606108
—	ARCH RESOURCES INC	52,942	$4.911M	0.0%	$92.76	$28.42	—	CL A	03940R107
—	CHICO'S FAS INC	1,093,549	$4.91M	0.0%	$4.49	$11.66	—	COM	168615102
SEB	SEABOARD CORP	1,193	$4.891M	0.0%	$4099.75 *	$3348.57	+19.0%	COM	811543107
TALO	TALOS ENERGY INC	354,852	$4.886M	0.0%	$13.77 *	$20.92	-41.7%	COM	87484T108
CLAR	CLARUS CORP	190,601	$4.885M	0.0%	$25.63	$11.00	+134.4%	COM	18270P109
—	YAMANA GOLD INC	1,231,208	$4.876M	0.0%	$3.96	$5.42	—	COM	98462Y100
CDXS	CODEXIS INC	209,545	$4.874M	0.0%	$23.26	$11.17	+111.8%	COM	192005106
KOS	KOSMOS ENERGY LTD	1,643,220	$4.864M	0.0%	$2.96 *	$4.01	-39.1%	COM	500688106
—	WNS HOLDINGS LTD-ADR	59,314	$4.851M	0.0%	$81.79	$48.80	—	SPON	92932M101
GMAB	GENMAB A/S -SP ADR	110,698	$4.838M	0.0%	$43.70	$28.34	—	SPON	372303206
—	CORNERSTONE BUILDING BRANDS	331,110	$4.837M	0.0%	$14.61	$7.82	—	COM	21925D109
AXSM	AXSOME THERAPEUTICS INC	146,406	$4.827M	0.0%	$32.97 *	$18.51	+110.5%	COM	05464T104
EVC	ENTRAVISION COMMUNICATIONS-A	679,333	$4.824M	0.0%	$7.10 *	$3.55	+46.8%	CL A	29382R107
AGX	ARGAN INC	110,360	$4.82M	0.0%	$43.68 *	$32.12	+28.8%	COM	04010E109
SPTI	SPDR PORT INT TREASURY TERM	149,136	$4.819M	0.0%	$32.31	$32.87	—	PORT	78464A672
KURA	KURA ONCOLOGY INC	255,071	$4.778M	0.0%	$18.73	$18.78	+0.3%	COM	50127T109
GEVO	GEVO INC	717,873	$4.766M	0.0%	$6.64 *	$6.62	-6.5%	COM	374396406
XLE	ENERGY SELECT SECTOR SPDR	91,298	$4.756M	0.0%	$52.09	$43.14	—	ENER	81369Y506
SATS	ECHOSTAR CORP-A	185,777	$4.739M	0.0%	$25.51 *	$32.17	-23.3%	CL A	278768106
THR	THERMON GROUP HOLDINGS INC	272,421	$4.716M	0.0%	$17.31 *	$20.96	-20.7%	COM	88362T103
MSBI	MIDLAND STATES BANCORP INC	190,620	$4.715M	0.0%	$24.74 *	$19.74	-1.6%	COM	597742105
LEN/B	LENNAR CORP - B SHS	60,723	$4.711M	0.0%	$77.58 *	$48.74	+51.3%	CL B	526057302
SIBN	SI-BONE INC	219,847	$4.709M	0.0%	$21.42 *	$22.49	+12.5%	COM	825704109
VSEC	VSE CORP	97,716	$4.706M	0.0%	$48.16	$32.15	+47.1%	COM	918284100
BBSI	BARRETT BUSINESS SVCS INC	61,695	$4.704M	0.0%	$76.25 *	$12.41	+43.3%	COM	068463108
—	KIMBALL INTERNATIONAL-B	419,292	$4.696M	0.0%	$11.20	$12.65	—	CL B	494274103
MCB	METROPOLITAN BANK HOLDING CO	55,612	$4.688M	0.0%	$84.30 *	$50.76	+42.5%	COM	591774104
RXT	RACKSPACE TECHNOLOGY INC	329,292	$4.682M	0.0%	$14.22 *	$19.21	-16.3%	COM	750102105
STRL	STERLING CONSTRUCTION CO	205,693	$4.662M	0.0%	$22.66	$13.17	+69.7%	COM	859241101
IBCP	INDEPENDENT BANK CORP - MICH	216,738	$4.656M	0.0%	$21.48 *	$12.83	+36.2%	COM	453838609
WSR	WHITESTONE REIT	475,971	$4.654M	0.0%	$9.78	$13.39	—	COM	966084204
SKYT	SKYWATER TECHNOLOGY INC	170,227	$4.63M	0.0%	$27.20 *	$24.72	+5.3%	COM	83089J108
—	BELLRING BRANDS INC-CLASS A	150,072	$4.615M	0.0%	$30.75	$22.55	—	COM	079823100
—	HYDROFARM HOLDINGS GROUP INC	121,545	$4.601M	0.0%	$37.85	$43.51	—	COM	44888K209
WOOF	PETCO HEALTH AND WELLNESS CO	217,528	$4.589M	0.0%	$21.10	$23.62	-10.7%	COM	71601V105
RYAM	RAYONIER ADVANCED MATERIALS	611,280	$4.584M	0.0%	$7.50 *	$18.05	-61.9%	COM	75508B104
AGL	AGILON HEALTH INC	174,859	$4.582M	0.0%	$26.20 *	$34.88	-2.0%	COM	00857U107
APEI	AMERICAN PUBLIC EDUCATION	177,982	$4.558M	0.0%	$25.61 *	$33.57	-18.4%	COM	02913V103
XPEL	XPEL INC	59,885	$4.543M	0.0%	$75.86 *	$25.46	+223.2%	COM	98379L100
SPLB	SPDR PORT LNG TRM CORP BND	144,518	$4.532M	0.0%	$31.36	$32.70	—	PORT	78464A367
MLCO	MELCO RESORTS & ENTERT-ADR	441,812	$4.524M	0.0%	$10.24	$16.53	—	ADR	585464100
—	CUREVAC NV	82,726	$4.519M	0.0%	$54.63	$71.13	—	COM	N2451R105
TLS	TELOS CORPORATION	158,978	$4.518M	0.0%	$28.42 *	$31.86	-5.5%	COM	87969B101
—	TELLURIAN INC	1,155,455	$4.518M	0.0%	$3.91	$4.83	—	COM	87968A104
—	AVID BIOSERVICES INC	208,787	$4.504M	0.0%	$21.57	$6.38	—	COM	05368M106
NOG	NORTHERN OIL AND GAS INC	210,336	$4.501M	0.0%	$21.40 *	$14.73	+18.7%	COM	665531307
—	SENSEONICS HOLDINGS INC	1,326,623	$4.497M	0.0%	$3.39	$3.68	—	COM	81727U105
EELV	INVESCO S&P EMERGING MARKETS	182,177	$4.488M	0.0%	$24.64	$23.07	—	S&P	46138E297
FLWS	1-800-FLOWERS.COM INC-CL A	147,105	$4.488M	0.0%	$30.51 *	$12.31	+156.8%	CL A	68243Q106
IWS	ISHARES RUSSELL MID-CAP VALU	39,620	$4.486M	0.0%	$113.23	$75.22	—	RUS	464287473
JOUT	JOHNSON OUTDOORS INC-A	42,306	$4.475M	0.0%	$105.78 *	$46.90	+143.4%	CL A	479167108
CWEN/A	CLEARWAY ENERGY INC-A	158,419	$4.468M	0.0%	$28.20 *	$13.29	+65.1%	CL A	18539C105
PLYM	PLYMOUTH INDUSTRIAL REIT INC	196,441	$4.468M	0.0%	$22.74	$16.58	—	COM	729640102
FISI	FINANCIAL INSTITUTIONS INC	145,643	$4.464M	0.0%	$30.65 *	$16.45	+46.8%	COM	317585404
—	CURO GROUP HOLDINGS CORP	256,811	$4.45M	0.0%	$17.33	$15.50	—	COM	23131L107
BTU	PEABODY ENERGY CORP	300,582	$4.446M	0.0%	$14.79 *	$16.38	-23.1%	COM	704551100
NEAR	BLACKROCK SHORT MATURITY BON	88,571	$4.442M	0.0%	$50.15	$50.15	—	BLAC	46431W507
—	AMERICAN FINANCE TRUST INC	552,009	$4.439M	0.0%	$8.04	$11.00	—	COM	02607T109
NGG	NATIONAL GRID PLC-SP ADR	74,263	$4.428M	0.0%	$59.63	$62.38	—	SPON	636274409
USHY	ISHARES BROAD USD HIGH YIELD	106,512	$4.42M	0.0%	$41.50	$41.27	—	BROA	46435U853
NG	NOVAGOLD RESOURCES INC	642,209	$4.419M	0.0%	$6.88 *	$4.78	+55.0%	COM	66987E206
RBCAA	REPUBLIC BANCORP INC-CLASS A	86,720	$4.392M	0.0%	$50.65 *	$28.56	+71.5%	CL A	760281204
PRCH	PORCH GROUP INC	248,278	$4.389M	0.0%	$17.68 *	$18.18	+3.2%	COM	733245104
CCO	CLEAR CHANNEL OUTDOOR HOLDIN	1,611,870	$4.368M	0.0%	$2.71 *	$2.69	-7.2%	COM	18453H106
MERC	MERCER INTERNATIONAL INC	376,843	$4.368M	0.0%	$11.59 *	$9.77	+3.0%	COM	588056101
OFLX	OMEGA FLEX INC	30,594	$4.366M	0.0%	$142.71 *	$66.03	+129.6%	COM	682095104
WTBA	WEST BANCORPORATION	144,956	$4.353M	0.0%	$30.03 *	$16.79	+74.7%	CAP	95123P106
REX	REX AMERICAN RESOURCES CORP	54,506	$4.353M	0.0%	$79.86 *	$9.19	+47.0%	COM	761624105
IDT	IDT CORP-CLASS B	103,762	$4.352M	0.0%	$41.94 *	$10.19	+358.1%	CL B	448947507
SIMO	SILICON MOTION TECHNOL-ADR	63,057	$4.351M	0.0%	$69.00	$43.96	—	SPON	82706C108
—	CHASE CORP	42,486	$4.341M	0.0%	$102.17	$74.94	—	COM	16150R104
OBK	ORIGIN BANCORP INC	102,465	$4.34M	0.0%	$42.36 *	$36.96	+10.8%	COM	68621T102
PSN	PARSONS CORP	128,061	$4.323M	0.0%	$33.76 *	$37.49	-2.7%	COM	70202L102
—	CONN'S INC	189,007	$4.315M	0.0%	$22.83	$18.36	—	COM	208242107
GLNG	GOLAR LNG LTD	332,245	$4.31M	0.0%	$12.97 *	$22.09	-52.5%	SHS	G9456A100
FLRN	SPDR BBG BARC IG FLOATING RT	140,504	$4.307M	0.0%	$30.65	$30.60	—	BLOM	78468R200
—	IMMUNOGEN INC	756,484	$4.289M	0.0%	$5.67	$8.75	—	COM	45253H101
—	MODEL N INC	127,737	$4.28M	0.0%	$33.51	$21.18	—	COM	607525102
VPG	VISHAY PRECISION GROUP	122,867	$4.272M	0.0%	$34.77 *	$22.49	+61.3%	COM	92835K103
WINA	WINMARK CORP	19,856	$4.27M	0.0%	$215.05 *	$121.27	+69.7%	COM	974250102
INMD	INMODE LTD	26,744	$4.264M	0.0%	$159.44 *	$24.84	+145.7%	SHS	M5425M103
—	GLOBALSTAR INC	2,544,454	$4.249M	0.0%	$1.67	$1.61	—	COM	378973408
—	MACQUARIE INFRASTRUCTURE HOL	104,323	$4.231M	0.0%	$40.56	$49.36	—	COMM	55608B105
LQD	ISHARES IBOXX INVESTMENT GRA	31,628	$4.207M	0.0%	$133.02	$133.64	—	IBOX	464287242
ALEC	ALECTOR INC	184,221	$4.204M	0.0%	$22.82 *	$26.28	+6.6%	COM	014442107
—	RETAIL VALUE INC	159,235	$4.193M	0.0%	$26.33	$32.72	—	COM	76133Q102
—	AVID TECHNOLOGY INC	144,437	$4.177M	0.0%	$28.92	$16.14	—	COM	05367P100
ASPN	ASPEN AEROGELS INC	90,509	$4.163M	0.0%	$46.00 *	$15.89	+149.4%	COM	04523Y105
YORW	YORK WATER CO	94,912	$4.146M	0.0%	$43.68	$22.88	+89.9%	COM	987184108
MGNX	MACROGENICS INC	197,106	$4.128M	0.0%	$20.94 *	$22.85	+5.4%	COM	556099109
ARTNA	ARTESIAN RESOURCES CORP-CL A	107,783	$4.115M	0.0%	$38.18 *	$23.23	+44.8%	CL A	043113208
SPYG	SPDR PORTFOLIO S&P 500 GROWT	64,246	$4.113M	0.0%	$64.02	$58.87	—	PRTF	78464A409
MLR	MILLER INDUSTRIES INC/TENN	120,505	$4.102M	0.0%	$34.04	$18.21	+85.5%	COM	600551204
IQ	IQIYI INC-ADR	510,591	$4.1M	0.0%	$8.03	$19.88	—	SPON	46267X108
QCRH	QCR HOLDINGS INC	79,144	$4.071M	0.0%	$51.44 *	$29.76	+63.0%	COM	74727A104
SENEA	SENECA FOODS CORP - CL A	84,036	$4.053M	0.0%	$48.23 *	$34.62	+45.9%	CL A	817070501
FMBH	FIRST MID BANCSHARES INC	98,588	$4.048M	0.0%	$41.06 *	$27.91	+27.2%	COM	320866106
—	DENNY'S CORP	246,609	$4.03M	0.0%	$16.34	$13.12	—	COM	24869P104
SPTM	SPDR PORTFOLIO S&P 1500 COMP	75,926	$4.023M	0.0%	$52.99	$47.54	—	PORT	78464A805
KRYS	KRYSTAL BIOTECH INC	76,429	$3.991M	0.0%	$52.22 *	$36.32	+63.0%	COM	501147102
BBVA	BANCO BILBAO VIZCAYA-SP ADR	604,774	$3.985M	0.0%	$6.59	$5.87	—	SPON	05946K101
HEDJ	WISDOMTREE EUROPE HEDGED EQU	52,289	$3.978M	0.0%	$76.08	$59.92	—	EURO	97717X701
MOMO	HELLO GROUP INC -SPN ADR	375,194	$3.969M	0.0%	$10.58	$10.58	—	ADS	423403104
DRVN	DRIVEN BRANDS HOLDINGS INC	137,367	$3.968M	0.0%	$28.89 *	$28.75	+3.2%	COM	26210V102
—	META MATERIALS INC	685,796	$3.964M	0.0%	$5.78	$6.28	—	COM	59134N104
TPICQ	TPI COMPOSITES INC	117,316	$3.96M	0.0%	$33.75 *	$25.82	+52.0%	COM	87266J104
—	CATCHMARK TIMBER TRUST INC-A	333,370	$3.958M	0.0%	$11.87	$10.30	—	CL A	14912Y202
LAND	GLADSTONE LAND CORP	173,481	$3.951M	0.0%	$22.77	$13.10	—	COM	376549101
XLC	COMM SERV SELECT SECTOR SPDR	49,093	$3.933M	0.0%	$80.11	$61.77	—	COMM	81369Y852
SGMO	SANGAMO THERAPEUTICS INC	436,097	$3.928M	0.0%	$9.01 *	$11.09	-10.9%	COM	800677106
OIS	OIL STATES INTERNATIONAL INC	613,786	$3.923M	0.0%	$6.39 *	$31.32	-80.8%	COM	678026105
—	VEONEER INC	115,172	$3.923M	0.0%	$34.06	$40.50	—	COM	92336X109
AVXL	ANAVEX LIFE SCIENCES CORP	217,476	$3.904M	0.0%	$17.95 *	$6.44	+209.3%	COM	032797300
WSBF	WATERSTONE FINANCIAL INC	190,521	$3.903M	0.0%	$20.49 *	$14.61	+36.1%	COM	94188P101
—	FIRST BANCSHARES INC/MS	100,486	$3.897M	0.0%	$38.78	$31.68	—	COM	318916103
FCBC	FIRST COMMUNITY BANKSHARES	122,774	$3.894M	0.0%	$31.72 *	$15.01	+58.9%	COM	31983A103
—	MCAFEE CORP - CLASS A	176,068	$3.893M	0.0%	$22.11	$20.81	—	COM	579063108
VHT	VANGUARD HEALTH CARE ETF	15,689	$3.878M	0.0%	$247.18	$148.73	—	HEAL	92204A504
—	CITY OFFICE REIT INC	216,718	$3.87M	0.0%	$17.86	$12.29	—	COM	178587101
GRBK	GREEN BRICK PARTNERS INC	188,340	$3.866M	0.0%	$20.53 *	$13.61	+73.1%	COM	392709101
—	CAMBRIDGE BANCORP	43,928	$3.865M	0.0%	$87.98	$79.57	—	COM	132152109
AROW	ARROW FINANCIAL CORP	112,011	$3.849M	0.0%	$34.36 *	$17.92	+60.6%	COM	042744102
MBWM	MERCANTILE BANK CORP	119,837	$3.838M	0.0%	$32.03 *	$16.87	+56.2%	COM	587376104
—	PENN VIRGINIA CORP	143,568	$3.829M	0.0%	$26.67	$60.17	—	COM	70788V102
REAL	REALREAL INC/THE	290,439	$3.828M	0.0%	$13.18 *	$16.04	-7.6%	COM	88339P101
—	MORPHIC HOLDING INC	67,595	$3.828M	0.0%	$56.63	$30.39	—	COM	61775R105
—	WORKHORSE GROUP INC	500,210	$3.826M	0.0%	$7.65	$20.11	—	COM	98138J206
LBRT	LIBERTY OILFIELD SERVICES -A	314,714	$3.818M	0.0%	$12.13 *	$16.73	-33.8%	COM	53115L104
LEVI	LEVI STRAUSS & CO- CLASS A	155,638	$3.815M	0.0%	$24.51 *	$17.45	+36.7%	CL A	52736R102
ULH	UNIVERSAL LOGISTICS HOLDINGS	189,856	$3.812M	0.0%	$20.08 *	$22.68	-4.6%	COM	91388P105
MNKD	MANNKIND CORP	873,869	$3.801M	0.0%	$4.35 *	$2.41	+86.9%	COM	56400P706
FMNB	FARMERS NATL BANC CORP	241,302	$3.791M	0.0%	$15.71 *	$9.65	+28.0%	COM	309627107
—	LUMINAR TECHNOLOGIES INC	242,507	$3.783M	0.0%	$15.60	$21.96	—	COM	550424105
MCS	MARCUS CORPORATION	216,684	$3.78M	0.0%	$17.44 *	$21.35	-23.6%	COM	566330106
—	DESKTOP METAL INC-A	526,852	$3.776M	0.0%	$7.17	$10.41	—	COM	25058X105
TBCH	TURTLE BEACH CORP	135,529	$3.771M	0.0%	$27.82 *	$16.84	+73.3%	COM	900450206
—	DANIMER SCIENTIFIC INC	230,618	$3.768M	0.0%	$16.34	$27.22	—	COM	236272100
EZPW	EZCORP INC-CL A	497,676	$3.767M	0.0%	$7.57 *	$11.37	-43.5%	CL A	302301106
—	VIA RENEWABLES INC	367,315	$3.743M	0.0%	$10.19	$10.19	—	CL A	92556D106
ESGD	ISHARES TRUST ISHARES ESG AW	47,644	$3.734M	0.0%	$78.37	$78.37	—	ESG	46435G516
NOMD	NOMAD FOODS LTD	135,412	$3.733M	0.0%	$27.57	$17.77	+52.8%	USD	G6564A105
CPS	COOPER-STANDARD HOLDING	170,279	$3.731M	0.0%	$21.91 *	$77.83	-69.1%	COM	21676P103
CARS	CARS.COM INC	294,811	$3.729M	0.0%	$12.65	$25.31	-50.0%	COM	14575E105
—	FALCON MINERALS CORP	791,764	$3.721M	0.0%	$4.70	$6.86	—	CL A	30607B109
—	LIBERTY MEDIA CORP-LIBERTY-A	78,779	$3.706M	0.0%	$47.04	$25.32	—	COM	531229870
UUUU	ENERGY FUELS INC	524,558	$3.683M	0.0%	$7.02 *	$3.51	+62.2%	COM	292671708
MPAA	MOTORCAR PARTS OF AMERICA IN	188,807	$3.682M	0.0%	$19.50 *	$25.32	-17.3%	COM	620071100
—	BERKELEY LIGHTS INC	188,012	$3.677M	0.0%	$19.56	$48.39	—	COM	084310101
ARCT	ARCTURUS THERAPEUTICS HOLDIN	76,777	$3.669M	0.0%	$47.79 *	$43.94	+2.0%	COM	03969T109
VGLT	VANGUARD LONG-TERM TREASURY	41,777	$3.664M	0.0%	$87.70	$92.45	—	LONG	92206C847
XLI	INDUSTRIAL SELECT SECT SPDR	37,372	$3.657M	0.0%	$97.85	$69.48	—	SBI	81369Y704
SPWH	SPORTSMAN'S WAREHOUSE HOLDIN	206,842	$3.64M	0.0%	$17.60	$9.29	+90.8%	COM	84920Y106
UVE	UNIVERSAL INSURANCE HOLDINGS	278,390	$3.629M	0.0%	$13.04 *	$21.52	-36.6%	COM	91359V107
—	HERSHA HOSPITALITY TRUST	388,063	$3.621M	0.0%	$9.33	$21.20	—	PR S	427825500
—	FIBROGEN INC	353,949	$3.617M	0.0%	$10.22	$39.94	—	COM	31572Q808
—	REDWOOD TRUST INC	3,535,000	$3.609M	0.0%	$1.02	$0.99	—	NOTE	758075AC9
—	FIRST OF LONG ISLAND CORP	175,091	$3.607M	0.0%	$20.60	$25.94	—	COM	320734106
IVVD	ADAGIO THERAPEUTICS INC	85,138	$3.596M	0.0%	$42.24 *	$37.11	0.0%	COM	00534A102
VUSB	VANGUARD ULTRA SHORT BOND ET	71,671	$3.594M	0.0%	$50.15	$50.15	—	VANG	92203C303
FF	FUTUREFUEL CORP	503,881	$3.592M	0.0%	$7.13 *	$4.41	+8.9%	COM	36116M106
ATEX	ANTERIX INC	59,036	$3.583M	0.0%	$60.69 *	$49.76	+17.8%	COM	03676C100
VNQI	VANGUARD GLBL EX-US REAL EST	63,512	$3.576M	0.0%	$56.30	$54.91	—	GLB	922042676
HYD	VANECK HIGH YIELD MUNI ETF	57,164	$3.571M	0.0%	$62.47	$62.47	—	HIGH	92189H409
BLNK	BLINK CHARGING CO	124,761	$3.569M	0.0%	$28.61 *	$32.97	-1.6%	COM	09354A100
MDGL	MADRIGAL PHARMACEUTICALS INC	44,697	$3.566M	0.0%	$79.78 *	$79.77	+8.3%	COM	558868105
SPTL	SPDR PORT LNG TRM TRSRY	86,023	$3.552M	0.0%	$41.29	$41.05	—	PORT	78464A664
JXN	JACKSON FINANCIAL INC-A	136,499	$3.55M	0.0%	$26.01 *	$21.96	0.0%	COM	46817M107
LPG	DORIAN LPG LTD	286,161	$3.55M	0.0%	$12.41	$10.67	+17.0%	SHS	Y2106R110
BMBL	BUMBLE INC-A	71,001	$3.549M	0.0%	$49.99 *	$59.42	-12.5%	COM	12047B105
HRTX	HERON THERAPEUTICS INC	331,837	$3.547M	0.0%	$10.69 *	$18.39	-33.8%	COM	427746102
ONDS	ONDAS HOLDINGS INC	386,812	$3.543M	0.0%	$9.16 *	$6.97	+8.8%	COM	68236H204
RCKY	ROCKY BRANDS INC	74,098	$3.528M	0.0%	$47.61 *	$22.28	+123.2%	COM	774515100
TAL	TAL EDUCATION GROUP- ADR	728,538	$3.526M	0.0%	$4.84	$43.03	—	SPON	874080104
LOCO	EL POLLO LOCO HOLDINGS INC	208,453	$3.522M	0.0%	$16.90 *	$16.00	+12.9%	COM	268603107
OEC	ORION ENGINEERED CARBONS SA	193,052	$3.519M	0.0%	$18.23	$22.14	-19.2%	COM	L72967109
—	FRONTLINE LTD	375,485	$3.518M	0.0%	$9.37	$7.16	—	SHS	G3682E192
GDEN	GOLDEN ENTERTAINMENT INC	71,666	$3.518M	0.0%	$49.09 *	$17.29	+138.8%	COM	381013101
RIO	RIO TINTO PLC-SPON ADR	52,544	$3.511M	0.0%	$66.82	$69.30	—	SPON	767204100
RRGB	RED ROBIN GOURMET BURGERS	152,140	$3.509M	0.0%	$23.06 *	$40.91	-37.0%	COM	75689M101
RMR	RMR GROUP INC/THE - A	104,754	$3.504M	0.0%	$33.45 *	$26.34	-8.5%	CL A	74967R106
PI	IMPINJ INC	61,269	$3.5M	0.0%	$57.13 *	$28.59	+78.7%	COM	453204109
RICK	RCI HOSPITALITY HOLDINGS INC	50,989	$3.493M	0.0%	$68.50 *	$21.87	+199.0%	COM	74934Q108
PCVX	VAXCYTE INC	137,598	$3.49M	0.0%	$25.36 *	$30.66	-21.0%	COM	92243G108
CERS	CERUS CORP	572,974	$3.49M	0.0%	$6.09 *	$4.94	+18.1%	COM	157085101
CLBK	COLUMBIA FINANCIAL INC	188,135	$3.48M	0.0%	$18.50 *	$16.55	+8.1%	COM	197641103
CPRX	CATALYST PHARMACEUTICALS INC	655,517	$3.475M	0.0%	$5.30 *	$3.46	+57.9%	COM	14888U101
—	MARKETWISE INC	420,637	$3.473M	0.0%	$8.26	$8.26	—	COM	57064P107
EWCZ	EUROPEAN WAX CENTER INC-A	123,727	$3.466M	0.0%	$28.01 *	$22.36	0.0%	CLAS	29882P106
NIC	NICOLET BANKSHARES INC	46,259	$3.431M	0.0%	$74.17 *	$49.71	+42.3%	COM	65406E102
SPIB	SPDR PORT INT CORP BOND ETF	93,888	$3.429M	0.0%	$36.52	$36.51	—	PORT	78464A375
CATO	CATO CORP-CLASS A	207,150	$3.426M	0.0%	$16.54 *	$15.32	-16.3%	CL A	149205106
KIDS	ORTHOPEDIATRICS CORP	52,299	$3.426M	0.0%	$65.51	$38.47	+68.8%	COM	68752L100
IBRX	IMMUNITYBIO INC	351,580	$3.424M	0.0%	$9.74 *	$20.33	-45.9%	COM	45256X103
—	AGENUS INC	650,723	$3.416M	0.0%	$5.25	$4.02	—	COM	00847G705
HYLN	HYLIION HOLDINGS CORP	405,728	$3.408M	0.0%	$8.40 *	$10.97	-16.0%	COMM	449109107
—	RUBIUS THERAPEUTICS INC	190,609	$3.408M	0.0%	$17.88	$18.18	—	COM	78116T103
HYLB	XTRACKERS USD HIGH YIELD COR	85,032	$3.408M	0.0%	$40.08	$44.88	—	XTRA	233051432
NYF	ISHARES NEW YORK MUNI BOND E	58,879	$3.407M	0.0%	$57.86	$57.46	—	NEW	464288323
—	PETIQ INC	136,209	$3.401M	0.0%	$24.97	$32.67	—	COM	71639T106
—	CANOO INC	441,036	$3.392M	0.0%	$7.69	$9.30	—	COM	13803R102
—	GREENSKY INC-CLASS A	303,330	$3.391M	0.0%	$11.18	$9.03	—	CL A	39572G100
HOV	HOVNANIAN ENTERPRISES-A	35,119	$3.385M	0.0%	$96.39 *	$37.12	+168.9%	CL A	442487401
ARKO	ARKO CORP	334,716	$3.381M	0.0%	$10.10 *	$8.50	-1.2%	COM	041242108
—	POWERSCHOOL HOLDINGS INC-A	137,004	$3.372M	0.0%	$24.61	$24.61	—	COM	73939C106
MANU	MANCHESTER UNITED PLC-CL A	173,925	$3.369M	0.0%	$19.37 *	$16.83	0.0%	ORD	G5784H106
BLDP	BALLARD POWER SYSTEMS INC	239,782	$3.369M	0.0%	$14.05 *	$29.74	-46.7%	COM	058586108
VXRT	VAXART INC	423,665	$3.368M	0.0%	$7.95 *	$5.73	+43.6%	COM	92243A200
—	TENNECO INC-CLASS A	234,985	$3.352M	0.0%	$14.26	$39.52	—	CL A	880349105
NICE	NICE LTD - SPON ADR	11,794	$3.35M	0.0%	$284.04	$170.46	—	SPON	653656108
UFPT	UFP TECHNOLOGIES INC	54,225	$3.339M	0.0%	$61.58 *	$38.55	+63.7%	COM	902673102
—	STATE AUTO FINANCIAL CORP	65,467	$3.336M	0.0%	$50.96	$23.09	—	COM	855707105
—	FORTERRA INC	141,595	$3.335M	0.0%	$23.55	$15.15	—	COM	34960W106
OPY	OPPENHEIMER HOLDINGS-CL A	73,483	$3.327M	0.0%	$45.28	$24.45	+83.9%	CL A	683797104
RDWR	RADWARE LTD	98,507	$3.321M	0.0%	$33.71	$26.44	+25.1%	ORD	M81873107
—	DISH NETWORK CORP	3,178,000	$3.318M	0.0%	$1.04	$1.00	—	NOTE	25470MAB5
TMDX	TRANSMEDICS GROUP INC	100,109	$3.312M	0.0%	$33.08 *	$21.29	+43.6%	COM	89377M109
—	RADIUS GLOBAL INFRASTRUCTU-A	202,336	$3.304M	0.0%	$16.33	$14.75	—	COM	750481103
VRP	INVESCO VARIABLE RATE PREFER	125,967	$3.302M	0.0%	$26.21	$24.89	—	VAR	46138G870
FLOT	ISHARES FLOATING RATE BOND E	64,699	$3.29M	0.0%	$50.85	$50.61	—	FLTG	46429B655
ACRS	ACLARIS THERAPEUTICS INC	182,245	$3.281M	0.0%	$18.00 *	$15.52	+3.3%	COM	00461U105
SSO	PROSHARES ULTRA S&P500	27,288	$3.27M	0.0%	$119.83	$88.45	—	PSHS	74347R107
BRSP	BRIGHTSPIRE CAPITAL INC	348,080	$3.268M	0.0%	$9.39	$9.40	—	COM	10949T109
—	LIBERTY MEDIA CORP-BRAVES C	122,968	$3.248M	0.0%	$26.41	$17.76	—	COM	531229888
—	NATIONAL WESTERN LIFE GROU-A	15,422	$3.248M	0.0%	$210.61	$263.64	—	CL A	638517102
BSRR	SIERRA BANCORP	133,745	$3.247M	0.0%	$24.28 *	$15.04	+35.0%	COM	82620P102
BXC	BLUELINX HOLDINGS INC	66,403	$3.246M	0.0%	$48.88 *	$31.11	+61.6%	COM	09624H208
—	HERITAGE-CRYSTAL CLEAN INC	111,886	$3.243M	0.0%	$28.98	$17.69	—	COM	42726M106
HAYW	HAYWARD HOLDINGS INC	145,778	$3.242M	0.0%	$22.24	$21.93	+2.5%	COM	421298100
CTRN	CITI TRENDS INC	44,432	$3.241M	0.0%	$72.94 *	$20.81	+284.7%	COM	17306X102
SGC	SUPERIOR GROUP OF COS INC	139,076	$3.239M	0.0%	$23.29	$16.89	+39.3%	COM	868358102
—	PAVMED INC	377,172	$3.22M	0.0%	$8.54	$4.94	—	COM	70387R106
DMTKQ	DERMTECH INC	100,248	$3.219M	0.0%	$32.11	$34.83	—	COM	24984K105
SNDX	SYNDAX PHARMACEUTICALS INC	168,350	$3.218M	0.0%	$19.11 *	$13.73	+21.4%	COM	87164F105
—	TRIPLE-S MANAGEMENT CORP	90,899	$3.215M	0.0%	$35.37	$21.01	—	COM	896749108
CZNC	CITIZENS & NORTHERN CORP	127,157	$3.212M	0.0%	$25.26 *	$13.97	+39.9%	COM	172922106
ALNT	ALLIED MOTION TECHNOLOGIES	102,497	$3.206M	0.0%	$31.28 *	$25.97	+24.0%	COM	019330109
RES	RPC INC	659,257	$3.204M	0.0%	$4.86 *	$10.92	-64.9%	COM	749660106
VFMF	VANGUARD US MULTIFACTOR ETF	32,162	$3.203M	0.0%	$99.59	$77.25	—	US M	921935607
TWI	TITAN INTERNATIONAL INC	446,130	$3.194M	0.0%	$7.16 *	$13.09	-39.7%	COM	88830M102
MITK	MITEK SYSTEMS INC	171,979	$3.182M	0.0%	$18.50 *	$9.71	+108.8%	COM	606710200
TSPH	TUSIMPLE HOLDINGS INC - A	85,691	$3.182M	0.0%	$37.13	$67.58	—	CL A	90089L108
TRTX	TPG RE FINANCE TRUST INC	256,394	$3.174M	0.0%	$12.38	$17.76	—	COM	87266M107
IIIV	I3 VERTICALS INC-CLASS A	130,943	$3.17M	0.0%	$24.21 *	$26.42	+9.2%	COM	46571Y107
—	SUTRO BIOPHARMA INC	166,879	$3.153M	0.0%	$18.89	$16.14	—	COM	869367102
RSI	RUSH STREET INTERACTIVE INC	164,102	$3.152M	0.0%	$19.21 *	$14.09	-2.9%	COM	782011100
RBB	RBB BANCORP	124,907	$3.148M	0.0%	$25.20 *	$22.70	+8.0%	COM	74930B105
ANIP	ANI PHARMACEUTICALS INC	95,902	$3.147M	0.0%	$32.81 *	$53.57	-42.0%	COM	00182C103
BKHY	BNY MELLON HIGH YIELD BETA E	55,573	$3.146M	0.0%	$56.61	$56.36	—	HIGH	09661T800
UFI	UNIFI INC	143,276	$3.143M	0.0%	$21.94 *	$24.51	-7.2%	COM	904677200
—	CALAMP CORP	315,310	$3.137M	0.0%	$9.95	$16.64	—	COM	128126109
HIFS	HINGHAM INSTITUTION FOR SVGS	9,304	$3.132M	0.0%	$336.63 *	$148.32	+99.7%	COM	433323102
AMRX	AMNEAL PHARMACEUTICALS INC	584,843	$3.123M	0.0%	$5.34 *	$8.45	-40.4%	COM	03168L105
—	PASSAGE BIO INC	313,008	$3.117M	0.0%	$9.96	$22.63	—	COM	702712100
TPB	TURNING POINT BRANDS INC	65,106	$3.109M	0.0%	$47.75	$23.42	+104.7%	COM	90041L105
ZEUS	OLYMPIC STEEL INC	126,959	$3.092M	0.0%	$24.35 *	$21.08	+31.0%	COM	68162K106
SEI	SOLARIS OILFIELD INFRAST-A	370,204	$3.088M	0.0%	$8.34 *	$9.68	-29.6%	COM	83418M103
BMRC	BANK OF MARIN BANCORP/CA	81,738	$3.085M	0.0%	$37.74 *	$26.75	+7.4%	COM	063425102
LYTS	LSI INDUSTRIES INC	397,942	$3.084M	0.0%	$7.75	$7.08	+7.7%	COM	50216C108
—	BRIGHAM MINERALS INC-CL A	160,906	$3.083M	0.0%	$19.16	$18.72	—	CL A	10918L103
BZH	BEAZER HOMES USA INC	178,458	$3.078M	0.0%	$17.25 *	$16.08	+11.3%	COM	07556Q881
UPLD	UPLAND SOFTWARE INC	91,842	$3.071M	0.0%	$33.44 *	$37.13	+1.0%	COM	91544A109
INSW	INTERNATIONAL SEAWAYS INC	167,958	$3.06M	0.0%	$18.22 *	$11.75	-2.4%	COM	Y41053102
—	BARNES & NOBLE EDUCATION INC	306,117	$3.058M	0.0%	$9.99	$10.00	—	COM	06777U101
MLN	VANECK LONG MUNI ETF	141,584	$3.048M	0.0%	$21.53	$21.36	—	LONG	92189F536
BY	BYLINE BANCORP INC	123,939	$3.044M	0.0%	$24.56 *	$19.09	+16.6%	COM	124411109
HOFT	HOOKER FURNISHINGS CORP	112,629	$3.04M	0.0%	$26.99 *	$26.88	+18.9%	COM	439038100
LOVE	LOVESAC CO/THE	45,887	$3.033M	0.0%	$66.10 *	$31.73	+97.5%	COM	54738L109
—	APPHARVEST INC	465,046	$3.031M	0.0%	$6.52	$16.42	—	COM	03783T103
ECVT	ECOVYST INC	257,783	$3.005M	0.0%	$11.66 *	$12.38	0.0%	COM	27923Q109
—	SPECTRUM PHARMACEUTICALS INC	1,373,688	$2.994M	0.0%	$2.18	$7.81	—	COM	84763A108
ALRS	ALERUS FINANCIAL CORP	99,895	$2.985M	0.0%	$29.88 *	$17.66	+39.1%	COM	01446U103
ESCA	ESCALADE INC	157,459	$2.978M	0.0%	$18.91 *	$9.69	+89.0%	COM	296056104
LUNG	PULMONX CORP	82,665	$2.974M	0.0%	$35.98 *	$45.69	-13.9%	COM	745848101
GOLD	A-MARK PRECIOUS METALS INC	49,542	$2.973M	0.0%	$60.01 *	$14.80	+70.8%	COM	00181T107
—	NEXTIER OILFIELD SOLUTIONS I	645,913	$2.971M	0.0%	$4.60	$6.27	—	COM	65290C105
RNAM	AVIDITY BIOSCIENCES INC	120,493	$2.968M	0.0%	$24.63 *	$26.14	-16.9%	COM	05370A108
MCBS	METROCITY BANKSHARES INC	141,109	$2.959M	0.0%	$20.97 *	$12.23	+40.4%	COM	59165J105
—	Y-MABS THERAPEUTICS INC	103,634	$2.958M	0.0%	$28.54	$29.66	—	COM	984241109
PHG	KONINKLIJKE PHILIPS NVR- NY	66,352	$2.949M	0.0%	$44.44	$43.38	—	NY R	500472303
MTW	MANITOWOC COMPANY INC	137,664	$2.949M	0.0%	$21.42 *	$20.63	+12.1%	COM	563571405
NRIX	NURIX THERAPEUTICS INC	98,287	$2.945M	0.0%	$29.96 *	$31.05	-0.6%	COM	67080M103
—	INTERSECT ENT INC	107,437	$2.922M	0.0%	$27.20	$24.28	—	COM	46071F103
MOFG	MIDWESTONE FINANCIAL GROUP I	96,678	$2.916M	0.0%	$30.16 *	$28.77	+1.5%	COM	598511103
PDBC	INVESCO OPTIMUM YIELD DIVERS	137,899	$2.903M	0.0%	$21.05	$17.76	—	OPTI	46090F100
—	EXTRACTION OIL & GAS INC	51,381	$2.901M	0.0%	$56.46	$55.26	—	COM	30227M303
VVX	VECTRUS INC	57,270	$2.881M	0.0%	$50.31 *	$26.07	+81.2%	COM	92242T101
—	DATTO HOLDING CORP	120,508	$2.879M	0.0%	$23.89	$25.63	—	COM	23821D100
—	LORDSTOWN MOTORS CORP-CL A	360,692	$2.879M	0.0%	$7.98	$11.17	—	COM	54405Q100
GOSS	GOSSAMER BIO INC	228,202	$2.868M	0.0%	$12.57 *	$17.26	-46.7%	COM	38341P102
—	INHIBRX INC	86,095	$2.868M	0.0%	$33.31	$31.01	—	COM	45720L107
VRAYQ	VIEWRAY INC	397,040	$2.863M	0.0%	$7.21 *	$5.54	+13.9%	COM	92672L107
ITUB	ITAU UNIBANCO H-SPON PRF ADR	543,051	$2.862M	0.0%	$5.27	$5.31	—	SPON	465562106
DHT	DHT HOLDINGS INC	437,909	$2.859M	0.0%	$6.53 *	$3.43	+27.4%	SHS	Y2065G121
STNG	SCORPIO TANKERS INC	153,824	$2.852M	0.0%	$18.54	$19.72	—	SHS	Y7542C130
MBI	MBIA INC	221,995	$2.852M	0.0%	$12.85 *	$4.14	+21.6%	COM	55262C100
—	VIVINT SMART HOME INC	301,508	$2.849M	0.0%	$9.45	$16.91	—	COM	928542109
—	KRONOS BIO INC	135,534	$2.841M	0.0%	$20.96	$25.14	—	COM	50107A104
RIG	TRANSOCEAN LTD	749,677	$2.841M	0.0%	$3.79 *	$18.37	-80.2%	REG	H8817H100
—	ALTABANCORP	64,274	$2.838M	0.0%	$44.15	$21.08	—	COM	021347109
ODC	OIL-DRI CORP OF AMERICA	81,076	$2.837M	0.0%	$34.99 *	$16.69	+5.1%	COM	677864100
ATEC	ALPHATEC HOLDINGS INC	231,346	$2.82M	0.0%	$12.19 *	$8.68	+60.7%	COM	02081G201
NUVB	NUVATION BIO INC	283,370	$2.817M	0.0%	$9.94 *	$10.27	-11.8%	COM	67080N101
IDYA	IDEAYA BIOSCIENCES INC	110,422	$2.815M	0.0%	$25.49 *	$16.59	+40.7%	COM	45166A102
IGM	ISHARES EXPANDED TECH SECTOR	6,966	$2.812M	0.0%	$403.67	$83.91	—	EXPN	464287549
OMER	OMEROS CORP	203,513	$2.806M	0.0%	$13.79 *	$11.65	+28.5%	COM	682143102
VBK	VANGUARD SMALL-CAP GRWTH ETF	9,963	$2.791M	0.0%	$280.14	$162.62	—	SML	922908595
IYR	ISHARES US REAL ESTATE ETF	27,236	$2.789M	0.0%	$102.40	$74.87	—	U.S.	464287739
CRSR	CORSAIR GAMING INC	107,231	$2.78M	0.0%	$25.93 *	$32.09	-10.7%	COM	22041X102
—	MONEYGRAM INTERNATIONAL INC	346,227	$2.777M	0.0%	$8.02	$6.65	—	COM	60935Y208
DEM	WISDOMTREE EMERGING MARKETS	63,486	$2.769M	0.0%	$43.62	$43.11	—	EMER	97717W315
PSK	SPDR ICE PREFERRED SECURITIE	63,611	$2.765M	0.0%	$43.47	$44.20	—	ICE	78464A292
SRRK	SCHOLAR ROCK HOLDING CORP	83,687	$2.763M	0.0%	$33.02 *	$22.86	+53.1%	COM	80706P103
SCHX	SCHWAB US LARGE-CAP ETF	26,543	$2.761M	0.0%	$104.02	$67.30	—	US L	808524201
DGICA	DONEGAL GROUP INC-CL A	190,215	$2.756M	0.0%	$14.49 *	$10.79	+13.6%	CL A	257701201
KB	KB FINANCIAL GROUP INC-ADR	59,186	$2.748M	0.0%	$46.43	$46.26	—	SPON	48241A105
TSLX	SIXTH STREET SPECIALTY LENDI	123,221	$2.737M	0.0%	$22.21 *	$16.97	+35.1%	COM	83012A109
FSBW	FS BANCORP INC	79,024	$2.736M	0.0%	$34.62 *	$26.42	+13.5%	COM	30263Y104
REPL	REPLIMUNE GROUP INC	92,169	$2.731M	0.0%	$29.63 *	$25.66	+26.6%	COM	76029N106
ILCG	ISHARES MORNINGSTAR GROWTH E	41,380	$2.712M	0.0%	$65.54	$84.84	—	MORN	464287119
CMRE	COSTAMARE INC	174,659	$2.705M	0.0%	$15.49 *	$5.77	+92.3%	SHS	Y1771G102
TSEM	TOWER SEMICONDUCTOR LTD	90,383	$2.703M	0.0%	$29.91 *	$21.15	+36.0%	SHS	M87915274
PGC	PEAPACK GLADSTONE FINL CORP	80,837	$2.697M	0.0%	$33.36 *	$20.65	+51.1%	COM	704699107
NRIM	NORTHRIM BANCORP INC	63,336	$2.693M	0.0%	$42.52 *	$5.79	+49.5%	COM	666762109
CCNE	CNB FINANCIAL CORP/PA	110,326	$2.685M	0.0%	$24.34 *	$14.66	+43.1%	COM	126128107
BHB	BAR HARBOR BANKSHARES	95,714	$2.684M	0.0%	$28.04 *	$19.86	+16.2%	COM	066849100
FPI	FARMLAND PARTNERS INC	223,635	$2.681M	0.0%	$11.99	$9.36	—	COM	31154R109
FULC	FULCRUM THERAPEUTICS INC	95,031	$2.68M	0.0%	$28.20 *	$15.11	+25.4%	COM	359616109
ACRE	ARES COMMERCIAL REAL ESTATE	177,349	$2.675M	0.0%	$15.08	$12.70	—	COM	04013V108
SRG	SERITAGE GROWTH PROP- A REIT	180,389	$2.674M	0.0%	$14.82 *	$39.31	-59.9%	CL A	81752R100
VRA	VERA BRADLEY INC	284,001	$2.673M	0.0%	$9.41 *	$16.31	-32.8%	COM	92335C106
—	CBTX INC	101,314	$2.673M	0.0%	$26.38	$31.42	—	COM	12481V104
RYZ	RYERSON HOLDING CORP	119,895	$2.67M	0.0%	$22.27 *	$8.83	+122.1%	COM	783754104
CNTY	CENTURY CASINOS INC	197,799	$2.664M	0.0%	$13.47 *	$6.53	+94.6%	COM	156492100
IVOL	QUADRATIC INT RTE VOL INFL H	95,614	$2.664M	0.0%	$27.86	$28.58	—	QUAD	500767736
CTO	CTO REALTY GROWTH INC	49,503	$2.661M	0.0%	$53.75	$52.29	—	COM	22948Q101
VLGEA	VILLAGE SUPER MARKET-CLASS A	122,592	$2.658M	0.0%	$21.68 *	$28.02	-19.6%	CL A	927107409
—	VERVE THERAPEUTICS INC	56,258	$2.644M	0.0%	$47.00	$47.00	—	COM	92539P101
ONEW	ONEWATER MARINE INC-CL A	65,556	$2.637M	0.0%	$40.23 *	$17.04	+146.2%	CL A	68280L101
—	ALBIREO PHARMA INC	84,356	$2.632M	0.0%	$31.20	$31.79	—	COM	01345P106
—	RAPT THERAPEUTICS INC	84,727	$2.631M	0.0%	$31.05	$28.31	—	COM	75382E109
SPOK	SPOK HOLDINGS INC	257,341	$2.63M	0.0%	$10.22 *	$13.92	-35.5%	COM	84863T106
HRMY	HARMONY BIOSCIENCES HOLDINGS	68,553	$2.628M	0.0%	$38.34 *	$32.59	-1.2%	COM	413197104
—	FORMA THERAPEUTICS HOLDINGS	113,038	$2.621M	0.0%	$23.19	$36.93	—	SHS	34633R104
MDXG	MIMEDX GROUP INC	432,005	$2.617M	0.0%	$6.06 *	$9.62	+17.2%	COM	602496101
—	AMER NATL BNKSHS/DANVILLE VA	78,414	$2.59M	0.0%	$33.03	$31.07	—	COM	027745108
VOT	VANGUARD MID-CAP GROWTH ETF	10,905	$2.577M	0.0%	$236.31	$108.28	—	MCAP	922908538
TTCFQ	TATTOOED CHEF INC	139,713	$2.575M	0.0%	$18.43 *	$19.88	-0.4%	COM	87663X102
—	CURIS INC	327,653	$2.566M	0.0%	$7.83	$6.71	—	COM	231269200
AVO	MISSION PRODUCE INC	139,398	$2.562M	0.0%	$18.38 *	$19.05	+3.3%	COM	60510V108
—	IDEANOMICS INC	1,298,405	$2.557M	0.0%	$1.97	$2.73	—	COM	45166V106
ADV	ADVANTAGE SOLUTIONS INC	295,386	$2.555M	0.0%	$8.65 *	$11.77	-20.3%	COM	00791N102
—	MERSANA THERAPEUTICS INC	270,809	$2.553M	0.0%	$9.43	$11.50	—	COM	59045L106
UTMD	UTAH MEDICAL PRODUCTS INC	27,399	$2.543M	0.0%	$92.81 *	$65.04	+35.8%	COM	917488108
LEU	CENTRUS ENERGY CORP-CLASS A	65,787	$2.543M	0.0%	$38.66 *	$18.88	+47.0%	CL A	15643U104
HDV	ISHARES CORE HIGH DIVIDEND E	26,931	$2.539M	0.0%	$94.28	$89.40	—	CORE	46429B663
—	AEVA TECHNOLOGIES INC	319,590	$2.538M	0.0%	$7.94	$8.99	—	COM	00835Q103
—	COREPOINT LODGING INC	163,402	$2.533M	0.0%	$15.50	$16.49	—	COM	21872L104
MOD	MODINE MANUFACTURING CO	223,142	$2.528M	0.0%	$11.33 *	$12.31	+13.4%	COM	607828100
SMBC	SOUTHERN MISSOURI BANCORP	56,185	$2.523M	0.0%	$44.91 *	$27.48	+50.1%	COM	843380106
—	PREFERRED APARTMENT COMMUNIT	205,189	$2.509M	0.0%	$12.23	$13.15	—	COM	74039L103
—	MESA AIR GROUP INC	327,342	$2.507M	0.0%	$7.66	$12.92	—	COM	590479135
DCO	DUCOMMUN INC	49,669	$2.501M	0.0%	$50.35 *	$29.31	+78.9%	COM	264147109
—	PALO ALTO NETWORKS	1,500,000	$2.486M	0.0%	$1.66	$1.36	—	NOTE	697435AF2
—	VIZIO HOLDING CORP-A	116,825	$2.483M	0.0%	$21.25	$23.63	—	CL A	92858V101
SCHF	SCHWAB INTL EQUITY ETF	63,915	$2.474M	0.0%	$38.71	$30.16	—	INTL	808524805
—	FRONTIER COMMUNICATIONS PARE	88,762	$2.474M	0.0%	$27.87	$27.87	—	COM	35909D109
—	NGM BIOPHARMACEUTICALS INC	117,234	$2.465M	0.0%	$21.03	$16.99	—	COM	62921N105
OCUL	OCULAR THERAPEUTIX INC	246,337	$2.464M	0.0%	$10.00 *	$11.66	-3.7%	COM	67576A100
BBD	BANCO BRADESCO-ADR	642,113	$2.46M	0.0%	$3.83	$4.65	—	SP A	059460303
—	MACATAWA BANK CORP	305,603	$2.454M	0.0%	$8.03	$8.25	—	COM	554225102
—	RELIANT BANCORP INC	77,552	$2.45M	0.0%	$31.59	$23.52	—	COM	75956B101
DHIL	DIAMOND HILL INVESTMENT GRP	13,943	$2.449M	0.0%	$175.64 *	$90.62	+43.6%	COM	25264R207
RLX	RLX TECHNOLOGY INC-ADR	539,742	$2.44M	0.0%	$4.52	$5.79	—	SPON	74969N103
MVBF	MVB FINANCIAL CORP	56,815	$2.432M	0.0%	$42.81 *	$17.04	+111.6%	COM	553810102
MEOH	METHANEX CORP	52,812	$2.431M	0.0%	$46.03 *	$33.70	+7.2%	COM	59151K108
—	PACTIV EVERGREEN INC	194,179	$2.431M	0.0%	$12.52	$16.09	—	COM	69526K105
GNK	GENCO SHIPPING & TRADING LTD	119,867	$2.413M	0.0%	$20.13 *	$12.34	+50.0%	SHS	Y2685T131
PSNL	PERSONALIS INC	124,962	$2.404M	0.0%	$19.24 *	$21.69	-3.6%	COM	71535D106
—	LORAL SPACE & COMMUNICATIONS	55,866	$2.402M	0.0%	$43.00	$45.55	—	COM	543881106
WLDN	WILLDAN GROUP INC	67,375	$2.398M	0.0%	$35.59 *	$32.77	+14.9%	COM	96924N100
RXRX	RECURSION PHARMACEUTICALS-A	104,027	$2.394M	0.0%	$23.01 *	$29.23	-3.0%	CL A	75629V104
NUSC	NUVEEN ESG SMALL-CAP ETF	55,014	$2.392M	0.0%	$43.48	$43.48	—	NUVE	67092P607
AOSL	ALPHA & OMEGA SEMICONDUCTOR	76,186	$2.39M	0.0%	$31.37 *	$13.78	+101.2%	SHS	G6331P104
MGTX	MEIRAGTX HOLDINGS PLC	181,219	$2.389M	0.0%	$13.18 *	$15.22	-10.1%	COM	G59665102
BOC	BOSTON OMAHA CORP-CL A	61,624	$2.389M	0.0%	$38.77 *	$23.91	+38.1%	COM	101044105
NRC	NATIONAL RESEARCH CORP	56,528	$2.383M	0.0%	$42.16 *	$26.19	+92.3%	COM	637372202
ING	ING GROEP N.V.-SPONSORED ADR	164,449	$2.383M	0.0%	$14.49	$12.84	—	SPON	456837103
—	SOLARWINDS CORP	142,417	$2.381M	0.0%	$16.72	$16.72	—	COM	83417Q204
—	SIGNIFY HEALTH INC -CLASS A	133,048	$2.378M	0.0%	$17.87	$23.55	—	CL A	82671G100
VERI	VERITONE INC	99,379	$2.374M	0.0%	$23.89 *	$10.71	+90.4%	COM	92347M100
FLYW	FLYWIRE CORP-VOTING	54,151	$2.374M	0.0%	$43.84 *	$36.48	+6.9%	COM	302492103
SQM	QUIMICA Y MINERA CHIL-SP ADR	44,047	$2.367M	0.0%	$53.74	$38.82	—	SPON	833635105
TCX	TUCOWS INC-CLASS A	29,897	$2.361M	0.0%	$78.97 *	$58.75	+31.4%	COM	898697206
HBT	HBT FINANCIAL INC/DE	151,358	$2.353M	0.0%	$15.55 *	$14.36	+12.6%	COM	404111106
—	GREENHILL & CO INC	160,697	$2.349M	0.0%	$14.62	$34.77	—	COM	395259104
BFC	BANK FIRST CORP	32,969	$2.337M	0.0%	$70.88 *	$57.03	+10.6%	COM	06211J100
BFST	BUSINESS FIRST BANCSHARES	99,830	$2.335M	0.0%	$23.39 *	$19.88	+5.0%	COM	12326C105
—	MRC GLOBAL INC	317,962	$2.334M	0.0%	$7.34	$20.42	—	COM	55345K103
NSSC	NAPCO SECURITY TECHNOLOGIES	54,027	$2.327M	0.0%	$43.07 *	$8.86	+104.1%	COM	630402105
AGZ	ISHARES AGENCY BOND ETF	19,633	$2.326M	0.0%	$118.47	$119.57	—	AGEN	464288166
PTGX	PROTAGONIST THERAPEUTICS INC	131,133	$2.324M	0.0%	$17.72 *	$17.20	+147.8%	COM	74366E102
FNLC	FIRST BANCORP INC/ME	79,681	$2.322M	0.0%	$29.14 *	$14.73	+55.6%	COM	31866P102
LILA	LIBERTY LATIN AMERIC-CL A	177,479	$2.321M	0.0%	$13.08 *	$19.29	-29.6%	COM	G9001E102
ORIC	ORIC PHARMACEUTICALS INC	110,814	$2.317M	0.0%	$20.91 *	$26.92	-24.7%	COM	68622P109
ZYXIQ	ZYNEX INC	202,578	$2.307M	0.0%	$11.39 *	$13.86	-7.3%	COM	98986M103
PMVP	PMV PHARMACEUTICALS INC	77,376	$2.306M	0.0%	$29.80 *	$36.22	-11.9%	COM	69353Y103
—	SP PLUS CORP	75,167	$2.305M	0.0%	$30.67	$30.69	—	COM	78469C103
EMHY	ISHARES J.P. MORGAN EM HIGH	51,976	$2.305M	0.0%	$44.35	$43.23	—	JP M	464286285
—	BTRS HOLDINGS INC	216,249	$2.301M	0.0%	$10.64	$12.25	—	COM	11778X104
CCBG	CAPITAL CITY BANK GROUP INC	92,955	$2.299M	0.0%	$24.73 *	$15.23	+39.9%	COM	139674105
VCTR	VICTORY CAPITAL HOLDING - A	65,675	$2.299M	0.0%	$35.01 *	$14.20	+103.5%	COM	92645B103
FRST	PRIMIS FINANCIAL CORP	158,650	$2.294M	0.0%	$14.46 *	$12.69	+0.3%	COM	74167B109
DFAS	DIMENSIONAL US SMALL CAP ETF	39,832	$2.29M	0.0%	$57.49	$58.38	—	US S	25434V500
—	SNAP INC	700,000	$2.287M	0.0%	$3.27	$1.39	—	NOTE	83304AAB2
ALIT	ALIGHT INC - CLASS A	199,172	$2.286M	0.0%	$11.48 *	$10.04	0.0%	COM	01626W101
—	AERIE PHARMACEUTICALS INC	199,991	$2.279M	0.0%	$11.40	$38.81	—	COM	00771V108
—	INSTIL BIO INC	127,256	$2.275M	0.0%	$17.88	$20.43	—	COM	45783C101
THD	ISHARES MSCI THAILAND ETF	30,458	$2.272M	0.0%	$74.59	$79.84	—	MSCI	464286624
ARQT	ARCUTIS BIOTHERAPEUTICS INC	95,064	$2.271M	0.0%	$23.89 *	$27.42	-16.8%	COM	03969K108
PCOR	PROCORE TECHNOLOGIES INC	25,353	$2.265M	0.0%	$89.34 *	$94.27	0.0%	COM	74275K108
—	SAPIENS INTERNATIONAL CORP	78,504	$2.26M	0.0%	$28.79	$27.98	—	SHS	G7T16G103
PRTS	CARPARTS.COM INC	144,469	$2.255M	0.0%	$15.61 *	$13.00	+33.7%	COM	14427M107
—	CI FINANCIAL CORP	110,547	$2.252M	0.0%	$20.37	$13.72	—	COM	125491100
—	MAGELLAN MIDSTREAM PARTNERS	49,384	$2.252M	0.0%	$45.60	$58.94	—	COM	559080106
OLMA	OLEMA PHARMACEUTICALS INC	81,636	$2.25M	0.0%	$27.56 *	$33.27	-18.9%	COM	68062P106
TLYS	TILLY'S INC-CLASS A SHRS	160,543	$2.25M	0.0%	$14.01	$8.63	+65.1%	CL A	886885102
MPX	MARINE PRODUCTS CORP	179,571	$2.246M	0.0%	$12.51 *	$7.87	+38.0%	COM	568427108
—	OZON HOLDINGS PLC - ADR	44,503	$2.245M	0.0%	$50.45	$56.76	—	SPON	69269L104
BV	BRIGHTVIEW HOLDINGS INC	151,837	$2.241M	0.0%	$14.76 *	$16.75	-8.9%	COM	10948C107
—	SCULPTOR CAPITAL MANAGEMENT	80,281	$2.239M	0.0%	$27.89	$20.36	—	COM	811246107
ANAB	ANAPTYSBIO INC	82,036	$2.225M	0.0%	$27.12 *	$55.14	-54.0%	COM	032724106
FIGS	FIGS INC-CLASS A	59,876	$2.224M	0.0%	$37.14 *	$40.32	0.0%	CL A	30260D103
—	CAPSTAR FINANCIAL HOLDINGS I	104,265	$2.215M	0.0%	$21.24	$16.88	—	COM	14070T102
PFIG	INVESCO FUNDAMENTAL INVESTME	82,562	$2.211M	0.0%	$26.78	$26.67	—	FNDM	46138E693
—	ALLOVIR INC	88,097	$2.208M	0.0%	$25.06	$28.10	—	COM	019818103
VCR	VANGUARD CONSUMER DISCRE ETF	7,050	$2.185M	0.0%	$309.93	$170.48	—	CONS	92204A108
GNE	GENIE ENERGY LTD-B	332,902	$2.174M	0.0%	$6.53 *	$7.42	-16.2%	CL B	372284208
—	CENTURY BANCORP INC -CL A	18,834	$2.171M	0.0%	$115.27	$46.13	—	CL A	156432106
BIP	BROOKFIELD INFRASTRUCTURE PA	38,668	$2.169M	0.0%	$56.09	$41.86	—	LP I	G16252101
DAKT	DAKTRONICS INC	399,468	$2.169M	0.0%	$5.43 *	$8.03	-26.1%	COM	234264109
—	ANTARES PHARMA INC	595,828	$2.168M	0.0%	$3.64	$3.51	—	COM	036642106
—	PAE INC	362,242	$2.166M	0.0%	$5.98	$9.11	—	COM	69290Y109
BRT	BRT APARTMENTS CORP	110,984	$2.14M	0.0%	$19.28	$11.71	—	COM	055645303
—	DIVERSEY HOLDINGS LTD	133,355	$2.139M	0.0%	$16.04	$17.70	—	ORD	G28923103
—	CROSSFIRST BANKSHARES INC	164,085	$2.133M	0.0%	$13.00	$10.89	—	COM	22766M109
DIDIY	DIDI GLOBAL INC	273,711	$2.132M	0.0%	$7.79	$7.79	—	SPON	23292E108
APP	APPLOVIN CORP-CLASS A	29,414	$2.129M	0.0%	$72.38 *	$68.89	-1.3%	COM	03831W108
—	ISHARES IBONDS DEC 2022 TERM	84,035	$2.127M	0.0%	$25.31	$25.32	—	IBON	46434VBA7
CVI	CVR ENERGY INC	127,609	$2.126M	0.0%	$16.66 *	$14.49	-30.7%	COM	12662P108
TPC	TUTOR PERINI CORP	163,661	$2.124M	0.0%	$12.98 *	$20.34	-32.9%	COM	901109108
SCHD	SCHWAB US DVD EQUITY ETF	28,600	$2.123M	0.0%	$74.23	$53.71	—	US D	808524797
—	ISHARES IBONDS DEC 2021 TERM	85,656	$2.118M	0.0%	$24.73	$24.83	—	IBON	46434VBK5
—	GAN LTD	141,982	$2.112M	0.0%	$14.88	$18.26	—	SHS	G3728V109
PLPC	PREFORMED LINE PRODUCTS CO	32,458	$2.111M	0.0%	$65.04 *	$60.66	+16.2%	COM	740444104
DTD	WISDOMTREE US TOTAL DIVIDEND	17,980	$2.111M	0.0%	$117.41	$110.67	—	US T	97717W109
GWRS	GLOBAL WATER RESOURCES INC	112,151	$2.099M	0.0%	$18.72 *	$7.07	+134.8%	COM	379463102
—	GOLDEN NUGGET ONLINE GAMING	120,506	$2.094M	0.0%	$17.38	$12.97	—	COM	38113L107
—	MIND MEDICINE MINDMED INC	885,835	$2.064M	0.0%	$2.33	$3.28	—	COM	60255C109
IMXI	INTERNATIONAL MONEY EXPRESS	123,421	$2.061M	0.0%	$16.70	$14.27	+17.3%	COM	46005L101
GRPN	GROUPON INC	90,117	$2.056M	0.0%	$22.81 *	$22.25	+32.9%	COM	399473206
IRMD	IRADIMED CORP	61,100	$2.053M	0.0%	$33.60 *	$20.76	+49.7%	COM	46266A109
UEC	URANIUM ENERGY CORP	672,654	$2.052M	0.0%	$3.05 *	$1.70	+47.3%	COM	916896103
NBP	I-MAB-SPONSORED ADR	28,290	$2.051M	0.0%	$72.50	$83.95	—	SPON	44975P103
LCUT	LIFETIME BRANDS INC	112,451	$2.045M	0.0%	$18.19 *	$11.01	+34.0%	COM	53222Q103
RYTM	RHYTHM PHARMACEUTICALS INC	156,423	$2.043M	0.0%	$13.06 *	$24.52	-37.7%	COM	76243J105
—	VBI VACCINES INC	655,499	$2.039M	0.0%	$3.11	$1.91	—	COM	91822J103
—	RADIUS HEALTH INC	163,646	$2.031M	0.0%	$12.41	$35.93	—	COM	750469207
FC	FRANKLIN COVEY CO	49,751	$2.029M	0.0%	$40.78 *	$17.89	+115.2%	COM	353469109
USLM	UNITED STATES LIME & MINERAL	16,789	$2.028M	0.0%	$120.79 *	$15.27	+82.3%	COM	911922102
SRI	STONERIDGE INC	99,392	$2.026M	0.0%	$20.38 *	$26.35	-6.0%	COM	86183P102
RBBN	RIBBON COMMUNICATIONS INC	338,042	$2.022M	0.0%	$5.98 *	$6.99	-3.4%	COM	762544104
NFE	NEW FORTRESS ENERGY INC	72,814	$2.021M	0.0%	$27.76 *	$40.54	-25.6%	COM	644393100
ACEL	ACCEL ENTERTAINMENT INC	166,392	$2.02M	0.0%	$12.14 *	$9.60	+19.3%	COM	00436Q106
AVNW	AVIAT NETWORKS INC	61,452	$2.02M	0.0%	$32.87 *	$29.73	+16.3%	COM	05366Y201
—	TRAVELCENTERS OF AMERICA INC	40,494	$2.016M	0.0%	$49.79	$30.69	—	COM	89421B109
—	LUTHER BURBANK CORP	150,186	$2.014M	0.0%	$13.41	$9.92	—	COM	550550107
S	SENTINELONE INC -CLASS A	37,505	$2.01M	0.0%	$53.59 *	$54.90	0.0%	CL A	81730H109
TDW	TIDEWATER INC	165,665	$1.997M	0.0%	$12.05 *	$26.20	-56.6%	COM	88642R109
—	PRECISION BIOSCIENCES INC	172,882	$1.995M	0.0%	$11.54	$10.56	—	COM	74019P108
VUZI	VUZIX CORP	189,746	$1.985M	0.0%	$10.46 *	$17.25	-22.5%	COM	92921W300
AMR	ALPHA METALLURGICAL RESOURCE	39,846	$1.984M	0.0%	$49.79 *	$13.54	+151.8%	COM	020764106
SPEM	SPDR PORTFOLIO EMERGING MARK	46,624	$1.983M	0.0%	$42.53	$37.22	—	PORT	78463X509
TRNS	TRANSCAT INC	30,657	$1.977M	0.0%	$64.49	$25.61	+149.1%	COM	893529107
—	ATLANTIC CAPITAL BANCSHARES	74,471	$1.973M	0.0%	$26.49	$19.03	—	COM	048269203
CIVB	CIVISTA BANCSHARES INC	84,947	$1.973M	0.0%	$23.23 *	$17.62	+12.6%	COM	178867107
SD	SANDRIDGE ENERGY INC	151,146	$1.967M	0.0%	$13.01 *	$8.89	-7.1%	COM	80007P869
—	RIGEL PHARMACEUTICALS INC	542,015	$1.967M	0.0%	$3.63	$3.32	—	COM	766559603
ATOM	ATOMERA INC	85,037	$1.963M	0.0%	$23.08 *	$8.17	+165.6%	COM	04965B100
—	ENTERPRISE BANCORP INC	54,544	$1.961M	0.0%	$35.95	$29.49	—	COM	293668109
SIGA	SIGA TECHNOLOGIES INC	264,829	$1.957M	0.0%	$7.39 *	$4.61	+1.7%	COM	826917106
INBK	FIRST INTERNET BANCORP	62,702	$1.955M	0.0%	$31.18 *	$27.68	+9.3%	COM	320557101
DX	DYNEX CAPITAL INC	112,736	$1.949M	0.0%	$17.29	$17.01	—	COM	26817Q886
MCFT	MASTERCRAFT BOAT HOLDINGS IN	77,708	$1.949M	0.0%	$25.08 *	$25.75	-0.5%	COM	57637H103
—	ORCHID ISLAND CAPITAL INC	396,915	$1.941M	0.0%	$4.89	$7.49	—	COM	68571X103
—	IGM BIOSCIENCES INC	29,512	$1.94M	0.0%	$65.74	$56.32	—	COM	449585108
—	VERASTEM INC	629,581	$1.939M	0.0%	$3.08	$2.68	—	COM	92337C104
IESC	IES HOLDINGS INC	42,409	$1.937M	0.0%	$45.67 *	$25.38	+91.5%	COM	44951W106
VGK	VANGUARD FTSE EUROPE ETF	29,502	$1.935M	0.0%	$65.59	$57.03	—	FTSE	922042874
—	ITEOS THERAPEUTICS INC	71,460	$1.929M	0.0%	$26.99	$28.56	—	COM	46565G104
ANNX	ANNEXON INC	103,366	$1.924M	0.0%	$18.61 *	$24.21	-16.2%	COM	03589W102
—	ISHARES IBONDS DEC 2023 TERM	74,009	$1.924M	0.0%	$26.00	$25.62	—	IBON	46434VAX8
—	PRAXIS PRECISION MEDICINES I	103,588	$1.915M	0.0%	$18.49	$29.37	—	COM	74006W108
—	NEOPHOTONICS CORP	219,517	$1.912M	0.0%	$8.71	$9.46	—	COM	64051T100
AMTB	AMERANT BANCORP INC	77,218	$1.91M	0.0%	$24.74 *	$17.61	+25.0%	CL A	023576101
—	SERES THERAPEUTICS INC	274,150	$1.908M	0.0%	$6.96	$18.50	—	COM	81750R102
CODI	COMPASS DIVERSIFIED HOLDINGS	67,710	$1.907M	0.0%	$28.16 *	$7.95	+183.1%	SH B	20451Q104
OPRT	OPORTUN FINANCIAL CORP	76,096	$1.905M	0.0%	$25.03 *	$14.26	+61.6%	COM	68376D104
CVLG	COVENANT LOGISTICS GROUP INC	68,827	$1.903M	0.0%	$27.65 *	$10.36	+3.6%	CL A	22284P105
ISCF	ISHARES MSCI INTERNATIONAL S	52,095	$1.898M	0.0%	$36.43	$24.16	—	MSCI	46434V266
—	GUARANTY BANCSHARES INC	52,945	$1.898M	0.0%	$35.85	$32.29	—	COM	400764106
—	INSEEGO CORP	284,759	$1.896M	0.0%	$6.66	$7.74	—	COM	45782B104
IBDV	ISHARES IBONDS DEC 2030 CORP	74,510	$1.885M	0.0%	$25.30	$26.01	—	IBON	46436E726
AMSC	AMERICAN SUPERCONDUCTOR CORP	129,103	$1.882M	0.0%	$14.58 *	$9.73	+42.5%	SHS	030111207
PFIS	PEOPLES FINANCIAL SERVICES	41,259	$1.88M	0.0%	$45.57 *	$33.46	+11.6%	COM	711040105
NGVC	NATURAL GROCERS BY VITAMIN C	167,387	$1.877M	0.0%	$11.21 *	$9.00	+5.2%	COM	63888U108
—	ISHARES IBONDS DEC 2024 TERM	71,362	$1.877M	0.0%	$26.30	$25.82	—	IBON	46434VBG4
IBDU	ISHARES IBONDS DEC 2029 TERM	70,485	$1.876M	0.0%	$26.62	$25.21	—	IBON	46436E205
TLH	ISHARES 10-20 YEAR TREASURY	12,747	$1.874M	0.0%	$147.01	$147.01	—	10-2	464288653
—	INTELLIGENT SYSTEMS CORP	46,149	$1.874M	0.0%	$40.61	$31.13	—	COM	45816D100
—	FIESTA RESTAURANT GROUP	170,627	$1.87M	0.0%	$10.96	$28.08	—	COM	31660B101
PHAT	PHATHOM PHARMACEUTICALS INC	58,142	$1.867M	0.0%	$32.11 *	$30.96	+7.3%	COM	71722W107
IBDT	ISHARES IBONDS DEC 2028 ETF	65,152	$1.867M	0.0%	$28.66	$27.99	—	IBDS	46435U515
FDMT	4D MOLECULAR THERAPEUTICS IN	69,218	$1.867M	0.0%	$26.97 *	$33.42	-14.7%	COM	35104E100
AXGN	AXOGEN INC	118,136	$1.866M	0.0%	$15.80 *	$23.28	-22.9%	COM	05463X106
OOMA	OOMA INC	100,168	$1.865M	0.0%	$18.62	$12.25	+53.7%	COM	683416101
GEF/B	GREIF INC-CL B	28,778	$1.865M	0.0%	$64.81 *	$38.30	+30.6%	CL B	397624206
CTLP	CANTALOUPE INC	172,894	$1.863M	0.0%	$10.78 *	$11.59	-10.7%	COM	138103106
HBCP	HOME BANCORP INC	48,103	$1.86M	0.0%	$38.67 *	$29.36	+13.3%	COM	43689E107
CVGI	COMMERCIAL VEHICLE GROUP INC	196,566	$1.859M	0.0%	$9.46	$8.70	+8.7%	COM	202608105
LAB	FLUIDIGM CORP	282,044	$1.858M	0.0%	$6.59	$9.76	-32.6%	COM	34385P108
FOR	FORESTAR GROUP INC	99,405	$1.852M	0.0%	$18.63 *	$19.34	+4.4%	COM	346232101
IBDS	ISHRS IBNDS DEC 27 CORP ETF	68,624	$1.851M	0.0%	$26.97	$26.19	—	IBON	46435UAA9
GPOR	GULFPORT ENERGY CORP	22,493	$1.849M	0.0%	$82.20 *	$68.02	+2.3%	COMM	402635502
IWC	ISHARES MICRO-CAP ETF	12,805	$1.848M	0.0%	$144.32	$88.58	—	MICR	464288869
—	CONTANGO OIL & GAS	404,126	$1.847M	0.0%	$4.57	$3.11	—	COM	21075N204
GCOR	GOLDMAN SACHS ACCESS US AGG	37,573	$1.837M	0.0%	$48.89	$49.43	—	ACCE	38149W101
IBDR	ISHARES IBONDS DEC 2026 TERM	69,335	$1.837M	0.0%	$26.49	$25.76	—	IBON	46435GAA0
LEGH	LEGACY HOUSING CORP	102,119	$1.835M	0.0%	$17.97	$16.11	+11.1%	COM	52472M101
—	ISHARES IBONDS DEC 2025 TERM	68,159	$1.83M	0.0%	$26.85	$25.37	—	IBON	46434VBD1
EGAN	EGAIN CORP	178,740	$1.824M	0.0%	$10.20 *	$8.86	+27.5%	COM	28225C806
IDEV	ISHARES CORE MSCI DEV MKTS	27,290	$1.823M	0.0%	$66.80	$55.13	—	CORE	46435G326
ALT	ALTIMMUNE INC	161,183	$1.822M	0.0%	$11.30 *	$11.07	+9.8%	COM	02155H200
—	APPLIED MOLECULAR TRANSPORT	70,402	$1.821M	0.0%	$25.87	$34.19	—	COM	03824M109
OSBC	OLD SECOND BANCORP INC	139,450	$1.821M	0.0%	$13.06 *	$7.85	+43.3%	COM	680277100
SNCY	SUN COUNTRY AIRLINES HOLDING	54,191	$1.817M	0.0%	$33.53	$37.93	-12.2%	COM	866683105
LMNR	LIMONEIRA CO	111,972	$1.811M	0.0%	$16.17 *	$16.61	-6.8%	COM	532746104
CGEM	CULLINAN ONCOLOGY INC	80,164	$1.81M	0.0%	$22.58 *	$33.00	-19.0%	COM	230031106
SBS	CIA SANEAMENTO BASICO DE-ADR	255,558	$1.81M	0.0%	$7.08	$8.03	—	SPON	20441A102
LMBS	FIRST TRUST LOW DURATION OPP	35,576	$1.799M	0.0%	$50.57	$51.66	—	FST	33739Q200
KC	KINGSOFT CLOUD HOLDINGS-ADR	63,525	$1.799M	0.0%	$28.32	$40.84	—	ADS	49639K101
—	SEASPINE HOLDINGS CORP	114,321	$1.798M	0.0%	$15.73	$12.36	—	COM	81255T108
ITIC	INVESTORS TITLE CO	9,845	$1.798M	0.0%	$182.63	$127.05	+41.8%	COM	461804106
BSET	BASSETT FURNITURE INDS	98,930	$1.792M	0.0%	$18.11 *	$16.49	+0.7%	COM	070203104
BVN	CIA DE MINAS BUENAVENTUR-ADR	264,698	$1.79M	0.0%	$6.76	$11.83	—	SPON	204448104
CLFD	CLEARFIELD INC	40,523	$1.789M	0.0%	$44.15 *	$17.80	+136.1%	COM	18482P103
—	TESLA INC	143,000	$1.786M	0.0%	$12.49	$4.60	—	NOTE	88160RAG6
—	AFFIMED NV	287,845	$1.779M	0.0%	$6.18	$5.45	—	COM	N01045108
MNA	IQ MERGER ARBITRAGE ETF	54,093	$1.779M	0.0%	$32.89	$33.37	—	IQ M	45409B800
PCT	PURECYCLE TECHNOLOGIES INC	133,878	$1.778M	0.0%	$13.28 *	$20.59	-26.8%	COM	74623V103
—	SPIRIT OF TEXAS BANCSHARES I	73,352	$1.776M	0.0%	$24.21	$21.95	—	COM	84861D103
—	BERRY CORP	245,687	$1.772M	0.0%	$7.21	$9.70	—	COM	08579X101
DXJ	WISDOMTREE JAPAN HEDGED EQ	28,049	$1.772M	0.0%	$63.18	$54.87	—	JAPN	97717W851
—	KARYOPHARM THERAPEUTICS INC	302,501	$1.76M	0.0%	$5.82	$17.40	—	COM	48576U106
TQQQ	PROSHARES ULTRAPRO QQQ	14,101	$1.756M	0.0%	$124.53	$126.63	—	ULTR	74347X831
—	FRANK'S INTERNATIONAL NV	596,801	$1.755M	0.0%	$2.94	$6.22	—	COM	N33462107
FTSL	FIRST TRUST SENIOR LOAN ETF	36,558	$1.749M	0.0%	$47.84	$47.92	—	SENI	33738D309
AMAL	AMALGAMATED FINANCIAL CORP	110,472	$1.748M	0.0%	$15.82 *	$14.74	-4.7%	COM	022671101
LE	LANDS' END INC	74,046	$1.744M	0.0%	$23.55 *	$25.80	+33.2%	COM	51509F105
—	SILVERBOW RESOURCES INC	71,027	$1.74M	0.0%	$24.50	$13.66	—	COM	82836G102
CWI	SPDR MSCI ACWI EX-US	59,992	$1.737M	0.0%	$28.95	$29.47	—	MSCI	78463X848
FVRR	FIVERR INTERNATIONAL LTD	9,506	$1.737M	0.0%	$182.73 *	$191.38	+5.2%	ORD	M4R82T106
LAW	CS DISCO INC	36,202	$1.736M	0.0%	$47.95 *	$50.59	0.0%	COM	126327105
ORRF	ORRSTOWN FINL SERVICES INC	74,107	$1.734M	0.0%	$23.40 *	$16.76	+19.4%	COM	687380105
—	EMCORE CORP	231,791	$1.733M	0.0%	$7.48	$7.96	—	COM	290846203
—	REV GROUP INC	100,958	$1.733M	0.0%	$17.17	$16.64	—	COM	749527107
PUBM	PUBMATIC INC-CLASS A	65,733	$1.732M	0.0%	$26.35 *	$40.61	-26.1%	COM	74467Q103
—	QUOTIENT TECHNOLOGY INC	297,381	$1.731M	0.0%	$5.82	$10.36	—	COM	749119103
HTB	HOMETRUST BANCSHARES INC	61,811	$1.729M	0.0%	$27.97	$20.23	+35.9%	COM	437872104
—	AKERO THERAPEUTICS INC	77,114	$1.724M	0.0%	$22.36	$25.66	—	COM	00973Y108
—	GRITSTONE BIO INC	159,374	$1.722M	0.0%	$10.80	$10.55	—	COM	39868T105
—	ASSETMARK FINANCIAL HOLDINGS	69,235	$1.722M	0.0%	$24.87	$25.82	—	COM	04546L106
—	INVACARE CORP	361,603	$1.722M	0.0%	$4.76	$14.89	—	COM	461203101
PGEN	PRECIGEN INC	343,898	$1.716M	0.0%	$4.99 *	$4.78	+20.3%	COM	74017N105
STTK	SHATTUCK LABS INC	84,128	$1.715M	0.0%	$20.39 *	$29.46	-27.4%	COM	82024L103
—	SURFACE ONCOLOGY INC	226,540	$1.715M	0.0%	$7.57	$7.36	—	COM	86877M209
VFF	VILLAGE FARMS INTERNATIONAL	205,598	$1.715M	0.0%	$8.34 *	$9.35	0.0%	COM	92707Y108
DSGR	LAWSON PRODUCTS INC	34,214	$1.711M	0.0%	$50.01 *	$12.11	+116.1%	COM	520776105
FRPH	FRP HOLDINGS INC	30,489	$1.705M	0.0%	$55.92 *	$20.04	+43.3%	COM	30292L107
—	ZIX CORP	241,086	$1.704M	0.0%	$7.07	$5.31	—	COM	98974P100
AKBA	AKEBIA THERAPEUTICS INC	591,829	$1.704M	0.0%	$2.88	$7.91	-63.9%	COM	00972D105
HMC	HONDA MOTOR CO LTD-SPONS ADR	55,560	$1.704M	0.0%	$30.67	$31.10	—	AMER	438128308
KROS	KEROS THERAPEUTICS INC	42,955	$1.7M	0.0%	$39.58 *	$47.93	-25.8%	COM	492327101
—	VAPOTHERM INC	76,328	$1.7M	0.0%	$22.27	$28.70	—	COM	922107107
—	VIEW INC	313,223	$1.698M	0.0%	$5.42	$7.76	—	COM	92671V106
—	AUDACY INC	458,477	$1.687M	0.0%	$3.68	$4.26	—	CL A	05070N103
LFST	LIFESTANCE HEALTH GROUP INC	116,295	$1.686M	0.0%	$14.50 *	$19.26	0.0%	COM	53228F101
HUYA	HUYA INC-ADR	202,100	$1.685M	0.0%	$8.34	$17.91	—	ADS	44852D108
—	CLOVIS ONCOLOGY INC	377,296	$1.683M	0.0%	$4.46	$32.05	—	COM	189464100
—	G1 THERAPEUTICS INC	125,250	$1.681M	0.0%	$13.42	$38.67	—	COM	3621LQ109
VKTX	VIKING THERAPEUTICS INC	266,352	$1.673M	0.0%	$6.28	$7.22	-14.5%	COM	92686J106
HSBC	HSBC HOLDINGS PLC-SPONS ADR	63,823	$1.668M	0.0%	$26.13	$43.20	—	SPON	404280406
TIPT	TIPTREE INC	166,454	$1.668M	0.0%	$10.02 *	$6.89	+42.0%	COM	88822Q103
—	BRIGHTCOVE	144,547	$1.668M	0.0%	$11.54	$12.28	—	COM	10921T101
NWPX	NORTHWEST PIPE CO	70,321	$1.666M	0.0%	$23.69 *	$22.34	+18.4%	COM	667746101
DOCS	DOXIMITY INC-CLASS A	20,568	$1.66M	0.0%	$80.71 *	$73.14	0.0%	CL A	26622P107
—	CO-DIAGNOSTICS INC	170,568	$1.66M	0.0%	$9.73	$14.10	—	COM	189763105
SAN	BANCO SANTANDER SA-SPON ADR	458,201	$1.659M	0.0%	$3.62	$4.69	—	ADR	05964H105
—	CHINOOK THERAPEUTICS INC	129,599	$1.654M	0.0%	$12.76	$14.93	—	COM	16961L106
OWL	BLUE OWL CAPITAL INC	106,175	$1.652M	0.0%	$15.56 *	$13.87	0.0%	COM	09581B103
EQBK	EQUITY BANCSHARES INC - CL A	49,344	$1.647M	0.0%	$33.38 *	$29.67	-1.1%	COM	29460X109
SMBK	SMARTFINANCIAL INC	63,727	$1.647M	0.0%	$25.84 *	$22.11	+11.7%	COM	83190L208
—	BIOXCEL THERAPEUTICS INC	54,171	$1.645M	0.0%	$30.37	$24.02	—	COM	09075P105
PECO	PHILLIPS EDISON & COMPANY IN	53,569	$1.645M	0.0%	$30.71	$30.71	—	COMM	71844V201
—	EXONE CO/THE	70,088	$1.639M	0.0%	$23.38	$14.96	—	COM	302104104
PKX	POSCO- SPON ADR	23,742	$1.638M	0.0%	$68.99	$76.03	—	SPON	693483109
—	PALO ALTO NETWORKS	900,000	$1.637M	0.0%	$1.82	$1.06	—	NOTE	697435AD7
LXFR	LUXFER HOLDINGS PLC	83,010	$1.63M	0.0%	$19.64 *	$21.51	-4.1%	SHS	G5698W116
NATH	NATHAN'S FAMOUS INC	26,615	$1.628M	0.0%	$61.17 *	$62.37	+5.6%	COM	632347100
—	DUCKHORN PORTFOLIO INC/THE	71,061	$1.627M	0.0%	$22.90	$22.06	—	COM	26414D106
—	VISTAGEN THERAPEUTICS INC	593,380	$1.625M	0.0%	$2.74	$2.94	—	COM	92840H202
—	DASEKE INC	176,334	$1.624M	0.0%	$9.21	$7.98	—	COM	23753F107
GDRX	GOODRX HOLDINGS INC-CLASS A	39,596	$1.624M	0.0%	$41.01 *	$42.41	-14.5%	COM	38246G108
—	MONGODB INC	700,000	$1.619M	0.0%	$2.31	$1.41	—	NOTE	60937PAD8
ALDX	ALDEYRA THERAPEUTICS INC	183,809	$1.614M	0.0%	$8.78 *	$11.00	-16.6%	COM	01438T106
AMTX	AEMETIS INC	88,259	$1.613M	0.0%	$18.28 *	$14.84	-25.5%	COM	00770K202
HBM	HUDBAY MINERALS INC	258,000	$1.608M	0.0%	$6.23	$7.48	-15.3%	COM	443628102
—	VERU INC	188,343	$1.607M	0.0%	$8.53	$4.87	—	COM	92536C103
—	BLUEROCK RESIDENTIAL GROWTH	125,914	$1.605M	0.0%	$12.75	$12.01	—	COM	09627J102
—	WAYFAIR INC	1,600,000	$1.6M	0.0%	$1.00	$1.00	—	NOTE	94419LAM3
ALHC	ALIGNMENT HEALTHCARE INC	99,945	$1.598M	0.0%	$15.99 *	$23.47	-17.7%	COM	01625V104
DOG	PROSHARES SHORT DOW30	46,426	$1.597M	0.0%	$34.40	$34.40	—	PSHS	74347B235
GUNR	FLEXSHARES GLOBAL UPSTREAM N	43,551	$1.594M	0.0%	$36.60	$37.61	—	MORN	33939L407
XLP	CONSUMER STAPLES SPDR	23,122	$1.592M	0.0%	$68.85	$54.77	—	SBI	81369Y308
—	VELODYNE LIDAR INC	267,804	$1.586M	0.0%	$5.92	$10.23	—	COM	92259F101
RMNI	RIMINI STREET INC	163,857	$1.581M	0.0%	$9.65 *	$6.45	+34.5%	COM	76674Q107
RVP	RETRACTABLE TECHNOLOGIES INC	143,006	$1.577M	0.0%	$11.03 *	$6.68	+75.2%	COM	76129W105
ULCC	FRONTIER GROUP HOLDINGS INC	99,746	$1.575M	0.0%	$15.79 *	$19.05	-19.0%	COM	35909R108
—	WESTPAC BANKING CORP-SP ADR	84,949	$1.574M	0.0%	$18.53	$22.01	—	SPON	961214301
XOMA	XOMA CORP	63,513	$1.571M	0.0%	$24.74 *	$23.21	+26.9%	COM	98419J206
WTI	W&T OFFSHORE INC	421,858	$1.569M	0.0%	$3.72 *	$4.51	-20.8%	COM	92922P106
—	CHIMERIX INC	253,426	$1.569M	0.0%	$6.19	$13.90	—	COM	16934W106
MASS	908 DEVICES INC	48,106	$1.565M	0.0%	$32.53 *	$49.28	-31.1%	COM	65443P102
CUE	CUE BIOPHARMA INC	107,136	$1.561M	0.0%	$14.57 *	$16.09	-27.7%	COM	22978P106
—	AMERICA MOVIL-SPN ADR CL L	88,223	$1.56M	0.0%	$17.68	$16.35	—	SPON	02364W105
—	ZILLOW GROUP INC	1,000,000	$1.56M	0.0%	$1.56	$1.56	—	NOTE	98954MAH4
QFIN	360 DIGITECH INC	76,681	$1.558M	0.0%	$20.32	$41.85	—	AMER	88557W101
—	ATOSSA THERAPEUTICS INC	477,291	$1.556M	0.0%	$3.26	$5.93	—	COM	04962H506
—	EPIZYME INC	303,763	$1.555M	0.0%	$5.12	$16.57	—	COM	29428V104
—	GATOS SILVER INC	133,467	$1.553M	0.0%	$11.64	$13.02	—	COM	368036109
IEUS	ISHARES MSCI EUROPE SMALL-CA	22,417	$1.551M	0.0%	$69.19	$69.34	—	DEVS	464288497
—	ROMEO POWER INC	312,717	$1.548M	0.0%	$4.95	$6.19	—	COM	776153108
—	DEL TACO RESTAURANTS INC	176,945	$1.545M	0.0%	$8.73	$11.23	—	COM	245496104
PAMT	P.A.M. TRANSPORTATION SVCS	34,340	$1.545M	0.0%	$44.99 *	$12.90	+33.2%	COM	693149106
—	KINNATE BIOPHARMA INC	66,990	$1.543M	0.0%	$23.03	$27.40	—	COM	49705R105
—	WHOLE EARTH BRANDS INC	133,590	$1.543M	0.0%	$11.55	$13.23	—	COM	96684W100
—	DEXCOM INC	1,300,000	$1.542M	0.0%	$1.19	$1.08	—	NOTE	252131AK3
ORMP	ORAMED PHARMACEUTICALS INC	70,146	$1.541M	0.0%	$21.97 *	$11.94	+32.9%	COM	68403P203
SFST	SOUTHERN FIRST BANCSHARES	28,734	$1.538M	0.0%	$53.53 *	$33.10	+52.5%	COM	842873101
—	ASENSUS SURGICAL INC	831,130	$1.538M	0.0%	$1.85	$2.97	—	COM	04367G103
CNM	CORE & MAIN INC-CLASS A	58,692	$1.538M	0.0%	$26.20	$26.48	0.0%	CL A	21874C102
EOSE	EOS ENERGY ENTERPRISES INC	109,556	$1.537M	0.0%	$14.03 *	$16.06	-7.8%	COM	29415C101
—	KINIKSA PHARMACEUTICALS-A	134,997	$1.537M	0.0%	$11.39	$19.69	—	COM	G5269C101
BYRN	BYRNA TECHNOLOGIES INC	70,221	$1.534M	0.0%	$21.85 *	$23.70	+4.4%	COM	12448X201
—	22ND CENTURY GROUP INC	517,647	$1.532M	0.0%	$2.96	$4.00	—	COM	90137F103
GERN	GERON CORP	1,118,339	$1.532M	0.0%	$1.37	$1.77	-24.8%	COM	374163103
HBIO	HARVARD BIOSCIENCE INC	219,323	$1.531M	0.0%	$6.98 *	$4.60	+73.1%	COM	416906105
STOK	STOKE THERAPEUTICS INC	59,937	$1.525M	0.0%	$25.44 *	$28.43	-1.9%	COM	86150R107
PAA	PLAINS ALL AMER PIPELINE LP	149,917	$1.525M	0.0%	$10.17	$26.29	—	UNIT	726503105
—	PROVIDENT BANCORP INC	95,069	$1.523M	0.0%	$16.02	$12.03	—	COM	74383L105
NOTV	INOTIV INC	52,058	$1.522M	0.0%	$29.24	$22.98	+26.7%	COM	45783Q100
—	NATIONAL CINEMEDIA INC	426,322	$1.518M	0.0%	$3.56	$10.80	—	COM	635309107
FDBC	FIDELITY D&D BANCORP INC	30,085	$1.517M	0.0%	$50.42 *	$45.62	-0.8%	COM	31609R100
VXUS	VANGUARD TOTAL INTL STOCK	23,941	$1.515M	0.0%	$63.28	$61.87	—	VG T	921909768
—	SUMMIT FINANCIAL GROUP INC	61,654	$1.511M	0.0%	$24.51	$23.21	—	COM	86606G101
NKTX	NKARTA INC	54,237	$1.508M	0.0%	$27.80 *	$33.10	-4.3%	COM	65487U108
PCB	PCB BANCORP	75,427	$1.502M	0.0%	$19.91 *	$17.01	+10.2%	COM	69320M109
AKTSQ	AKOUSTIS TECHNOLOGIES INC	154,727	$1.501M	0.0%	$9.70	$7.31	+31.2%	COM	00973N102
DFE	WISDOMTREE EUR S/C DIVIDEND	20,849	$1.498M	0.0%	$71.85	$58.51	—	EURO	97717W869
VNET	21VIANET GROUP INC-ADR	86,468	$1.496M	0.0%	$17.30	$30.99	—	SPON	90138A103
ERIC	ERICSSON (LM) TEL-SP ADR	133,420	$1.494M	0.0%	$11.20	$10.19	—	ADR	294821608
VOX	VANGUARD COMMUNICATION SERVI	10,595	$1.492M	0.0%	$140.82	$94.80	—	COMM	92204A884
—	PCSB FINANCIAL CORP	80,555	$1.486M	0.0%	$18.45	$17.24	—	COM	69324R104
STGW	STAGWELL INC	193,512	$1.484M	0.0%	$7.67 *	$6.67	0.0%	COM	85256A109
TASK	TASKUS INC-A	22,300	$1.48M	0.0%	$66.37 *	$47.42	0.0%	CLAS	87652V109
VFH	VANGUARD FINANCIALS ETF	15,967	$1.479M	0.0%	$92.63	$67.06	—	FINA	92204A405
—	EXACT SCIENCES CORP	1,300,000	$1.477M	0.0%	$1.14	$1.13	—	NOTE	30063PAB1
NABL	N-ABLE INC	118,674	$1.473M	0.0%	$12.41 *	$13.70	0.0%	COMM	62878D100
HBB	HAMILTON BEACH BRAND-A	93,737	$1.469M	0.0%	$15.67	$18.94	-16.8%	COM	40701T104
LIND	LINDBLAD EXPEDITIONS HOLDING	100,554	$1.468M	0.0%	$14.60 *	$12.63	+11.2%	COM	535219109
—	MATTERPORT INC	77,431	$1.464M	0.0%	$18.91	$18.91	—	COM	577096100
PLBY	PLBY GROUP INC	62,116	$1.464M	0.0%	$23.57 *	$33.90	-20.7%	COM	72814P109
—	PROVENTION BIO INC	228,569	$1.463M	0.0%	$6.40	$12.46	—	COM	74374N102
FA	FIRST ADVANTAGE CORP	76,694	$1.461M	0.0%	$19.05	$18.91	0.0%	COM	31846B108
—	ZSCALER INC.	800,000	$1.461M	0.0%	$1.83	$1.83	—	NOTE	98980GAB8
—	ONECONNECT FINANCIAL TECHNO	355,819	$1.459M	0.0%	$4.10	$11.69	—	SPON	68248T105
—	RADA ELECTRONIC INDS LTD	137,022	$1.458M	0.0%	$10.64	$11.54	—	COM	M81863124
—	INDEPENDENCE HOLDING CO	29,128	$1.445M	0.0%	$49.61	$23.00	—	COM	453440307
QDEF	FLEXSHARES QUALITY DIVIDEND	27,128	$1.442M	0.0%	$53.16	$53.59	—	QLT	33939L845
XBI	SPDR S&P BIOTECH ETF	11,428	$1.437M	0.0%	$125.74	$90.39	—	S&P	78464A870
—	VIACOMCBS INC - CLASS A	34,168	$1.436M	0.0%	$42.03	$41.59	—	CL A	92556H107
PKOH	PARK-OHIO HOLDINGS CORP	55,830	$1.424M	0.0%	$25.51 *	$29.34	-17.8%	COM	700666100
XLU	UTILITIES SELECT SECTOR SPDR	22,223	$1.419M	0.0%	$63.85	$55.82	—	SBI	81369Y886
EPP	ISHARES MSCI PACIFIC EX JAPA	29,081	$1.419M	0.0%	$48.79	$45.31	—	MSCI	464286665
BCBP	BCB BANCORP INC	95,971	$1.417M	0.0%	$14.76 *	$9.57	+19.9%	COM	055298103
MUFG	MITSUBISHI UFJ FINL-SPON ADR	238,231	$1.413M	0.0%	$5.93	$6.03	—	SPON	606822104
BZUN	BAOZUN INC-SPN ADR	80,219	$1.407M	0.0%	$17.54	$40.49	—	SPON	06684L103
BWB	BRIDGEWATER BANCSHARES INC	80,348	$1.407M	0.0%	$17.51 *	$12.11	+34.0%	COM	108621103
—	NAUTILUS INC	150,955	$1.406M	0.0%	$9.31	$13.43	—	COM	63910B102
—	BIODELIVERY SCIENCES INTL	389,564	$1.406M	0.0%	$3.61	$5.32	—	COM	09060J106
—	RR DONNELLEY & SONS CO	273,296	$1.404M	0.0%	$5.14	$7.57	—	COM	257867200
CLSK	CLEANSPARK INC	120,771	$1.399M	0.0%	$11.58 *	$17.42	-22.7%	COM	18452B209
—	BLUEGREEN VACATIONS HOLDING	54,095	$1.396M	0.0%	$25.81	$15.00	—	CLAS	096308101
VIS	VANGUARD INDUSTRIALS ETF	7,426	$1.395M	0.0%	$187.85	$139.67	—	INDU	92204A603
—	CEL-SCI CORP	126,534	$1.39M	0.0%	$10.99	$9.23	—	COM	150837607
BLBD	BLUE BIRD CORP	66,612	$1.39M	0.0%	$20.87 *	$20.47	+8.4%	COM	095306106
—	GENIUS BRANDS INTERNATIONAL	1,020,939	$1.389M	0.0%	$1.36	$1.73	—	COM	37229T301
—	CONTAINER STORE GROUP INC/TH	145,832	$1.388M	0.0%	$9.52	$14.21	—	COM	210751103
POWW	AMMO INC	225,671	$1.388M	0.0%	$6.15 *	$7.08	+1.7%	COM	00175J107
XLB	MATERIALS SELECT SECTOR SPDR	17,517	$1.385M	0.0%	$79.07	$57.97	—	SBI	81369Y100
—	INTERCEPT PHARMACEUTICALS IN	93,222	$1.383M	0.0%	$14.84	$130.55	—	COM	45845P108
DGRO	ISHARES CORE DIVIDEND GROWTH	27,339	$1.373M	0.0%	$50.22	$43.02	—	CORE	46434V621
TSHA	TAYSHA GENE THERAPIES INC	73,745	$1.373M	0.0%	$18.62 *	$21.56	-11.8%	COM	877619106
SLQD	ISHARES 0-5 YR INV GRD CORP	26,500	$1.37M	0.0%	$51.70	$51.70	—	0-5Y	46434V100
ARAY	ACCURAY INC	346,491	$1.369M	0.0%	$3.95	$5.02	-20.9%	COM	004397105
—	DISH NETWORK CORP	1,400,000	$1.369M	0.0%	$0.98	$0.89	—	NOTE	25470MAD1
—	SHIFT TECHNOLOGIES INC	197,237	$1.369M	0.0%	$6.94	$8.37	—	CL A	82452T107
SPRO	SPERO THERAPEUTICS INC	74,207	$1.366M	0.0%	$18.41 *	$12.60	+27.4%	COM	84833T103
XLRE	REAL ESTATE SELECT SECT SPDR	30,743	$1.366M	0.0%	$44.43	$34.28	—	RL E	81369Y860
MGIC	MAGIC SOFTWARE ENTERPRISES	67,984	$1.36M	0.0%	$20.00 *	$11.93	+33.1%	ORD	559166103
KOPN	KOPIN CORP	265,213	$1.36M	0.0%	$5.13 *	$5.78	+4.9%	COM	500600101
GIGB	GOLDMAN SACHS INV GRD CORP	24,884	$1.353M	0.0%	$54.37	$54.00	—	ACCE	381430479
—	MARINUS PHARMACEUTICALS INC	118,897	$1.353M	0.0%	$11.38	$12.99	—	COM	56854Q200
CTSO	CYTOSORBENTS CORP	166,744	$1.353M	0.0%	$8.11	$7.98	+1.8%	COM	23283X206
PHYS	SPROTT PHYSICAL GOLD TRUST	97,851	$1.35M	0.0%	$13.80	$13.61	—	UNIT	85207H104
—	AGILITI INC	70,645	$1.345M	0.0%	$19.04	$21.87	—	COM	00848J104
WEYS	WEYCO GROUP INC	59,182	$1.341M	0.0%	$22.66	$25.31	-9.2%	COM	962149100
HLLY	HOLLEY INC	112,182	$1.339M	0.0%	$11.94 *	$11.22	0.0%	COM	43538H103
ATRO	ASTRONICS CORP	94,678	$1.332M	0.0%	$14.07 *	$28.41	-46.4%	COM	046433108
—	DEXCOM INC	400,000	$1.33M	0.0%	$3.33	$1.48	—	NOTE	252131AH0
DJCO	DAILY JOURNAL CORP	4,141	$1.326M	0.0%	$320.21 *	$199.66	+64.1%	COM	233912104
VDC	VANGUARD CONSUMER STAPLE ETF	7,396	$1.325M	0.0%	$179.15	$148.79	—	CONS	92204A207
—	PLX PHARMA INC	68,664	$1.325M	0.0%	$19.30	$17.75	—	COM	72942A107
ACTG	ACACIA RESEARCH CORP	193,254	$1.313M	0.0%	$6.79 *	$11.15	-45.1%	ACAC	003881307
KODK	EASTMAN KODAK CO	192,716	$1.312M	0.0%	$6.81 *	$8.00	-8.8%	COM	277461406
GBF	ISHARES GOVERNMENT/CREDIT BO	10,751	$1.311M	0.0%	$121.94	$111.87	—	GOV/	464288596
TBHC	KIRKLAND'S INC	68,178	$1.31M	0.0%	$19.21 *	$21.30	-7.3%	COM	497498105
—	COUPA SOFTWARE INC	1,200,000	$1.306M	0.0%	$1.09	$1.14	—	NOTE	22266LAF3
TBPH	THERAVANCE BIOPHARMA INC	176,421	$1.306M	0.0%	$7.40 *	$25.07	-55.4%	COM	G8807B106
PCYO	PURE CYCLE CORP	98,025	$1.305M	0.0%	$13.31 *	$9.13	+58.7%	COM	746228303
APYX	APYX MEDICAL CORP	94,140	$1.304M	0.0%	$13.85 *	$6.22	+69.1%	COM	03837C106
VHI	VALHI INC	55,595	$1.297M	0.0%	$23.33	$12.67	+85.5%	COM	918905209
REKR	REKOR SYSTEMS INC	112,779	$1.295M	0.0%	$11.48 *	$12.88	-29.5%	COM	759419104
BCAB	BIOATLA INC	43,817	$1.29M	0.0%	$29.44 *	$47.66	-18.2%	COM	09077B104
—	INFRASTRUCTURE AND ENERGY AL	112,758	$1.289M	0.0%	$11.43	$10.22	—	COM	45686J104
IPI	INTREPID POTASH INC	41,732	$1.289M	0.0%	$30.89	$11.06	+183.0%	COM	46121Y201
SPDW	SPDR PORTFOLIO DEVELOPED WOR	35,410	$1.282M	0.0%	$36.20	$29.91	—	PORT	78463X889
KALV	KALVISTA PHARMACEUTICALS INC	73,236	$1.278M	0.0%	$17.45 *	$24.01	-15.6%	COM	483497103
—	ARDAGH GROUP SA	50,110	$1.277M	0.0%	$25.48	$21.59	—	CL A	L0223L101
ARGX	ARGENX SE - ADR	4,229	$1.277M	0.0%	$301.96	$115.06	—	SPON	04016X101
DGRW	WISDOMTREE U.S. QUALITY DIVI	21,668	$1.275M	0.0%	$58.84	$55.70	—	US Q	97717X669
NAGE	CHROMADEX CORP	202,963	$1.273M	0.0%	$6.27 *	$4.69	+75.5%	COM	171077407
—	GREAT AJAX CORP	94,324	$1.273M	0.0%	$13.50	$12.86	—	COM	38983D300
—	ZENDESK INC	1,000,000	$1.27M	0.0%	$1.27	$1.46	—	NOTE	98936JAD3
—	AEGLEA BIOTHERAPEUTICS INC	159,488	$1.268M	0.0%	$7.95	$8.55	—	COM	00773J103
AOUT	AMERICAN OUTDOOR BRANDS INC	51,601	$1.267M	0.0%	$24.55 *	$15.94	+75.9%	COM	02875D109
RCEL	AVITA MEDICAL INC	71,458	$1.267M	0.0%	$17.73 *	$20.30	-7.0%	COM	05380C102
CARE	CARTER BANKSHARES INC	88,907	$1.264M	0.0%	$14.22 *	$9.11	+35.6%	COM	146103106
—	LAZYDAYS HOLDINGS INC	59,148	$1.262M	0.0%	$21.34	$18.71	—	COM	52110H100
—	TWITTER INC	1,000,000	$1.261M	0.0%	$1.26	$1.01	—	NOTE	90184LAF9
—	LIMELIGHT NETWORKS INC	529,077	$1.26M	0.0%	$2.38	$3.95	—	COM	53261M104
NOAH	NOAH HOLDINGS LTD-SPON ADS	33,928	$1.26M	0.0%	$37.14	$47.44	—	SPON	65487X102
SHBI	SHORE BANCSHARES INC	71,006	$1.259M	0.0%	$17.73 *	$13.12	+32.3%	COM	825107105
MAX	MEDIAALPHA INC-CLASS A	67,355	$1.258M	0.0%	$18.68 *	$39.05	-30.7%	CL A	58450V104
VITL	VITAL FARMS INC	71,512	$1.257M	0.0%	$17.58 *	$33.39	-46.2%	COM	92847W103
PLRX	PLIANT THERAPEUTICS INC	74,470	$1.257M	0.0%	$16.88 *	$27.13	-21.8%	COM	729139105
LXRX	LEXICON PHARMACEUTICALS INC	260,990	$1.255M	0.0%	$4.81 *	$5.17	-20.6%	COM	528872302
SSTI	SHOTSPOTTER INC	34,465	$1.254M	0.0%	$36.38 *	$37.64	+11.5%	COM	82536T107
ARKQ	ARK AUTONOMOUS TECH & ROBOT	16,055	$1.253M	0.0%	$78.04	$33.12	—	AUTN	00214Q203
—	GP STRATEGIES CORP	60,561	$1.253M	0.0%	$20.69	$21.69	—	COM	36225V104
—	ZIOPHARM ONCOLOGY INC	686,480	$1.249M	0.0%	$1.82	$4.42	—	COM	98973P101
NESR	NATIONAL ENERGY SERVICES REU	99,316	$1.244M	0.0%	$12.53	$10.73	—	SHS	G6375R107
ACMR	ACM RESEARCH INC-CLASS A	11,307	$1.244M	0.0%	$110.02 *	$4.88	+527.1%	COM	00108J109
FIXD	FIRST TRUST TCW OPP FIXED IN	23,185	$1.242M	0.0%	$53.57	$53.43	—	TCW	33740F805
ONTF	ON24 INC	62,160	$1.24M	0.0%	$19.95 *	$39.18	-29.1%	COM	68339B104
—	NOODLES & CO	104,778	$1.235M	0.0%	$11.79	$11.71	—	COM	65540B105
VDE	VANGUARD ENERGY ETF	16,721	$1.235M	0.0%	$73.86	$76.67	—	ENER	92204A306
COOK	TRAEGER INC	58,793	$1.23M	0.0%	$20.92 *	$24.95	0.0%	COMM	89269P103
DFJ	WISDOMTREE JPN S/C DVD FUND	16,006	$1.23M	0.0%	$76.85	$69.42	—	JP S	97717W836
—	SOUTHWEST AIRLINES CO	820,000	$1.226M	0.0%	$1.50	$1.50	—	NOTE	844741BG2
—	MARLIN BUSINESS SERVICES INC	55,123	$1.226M	0.0%	$22.24	$22.24	—	COM	571157106
IMVT	IMMUNOVANT INC	140,473	$1.221M	0.0%	$8.69 *	$25.11	-64.1%	COM	45258J102
—	CENTRAL VALLEY COMM BANCORP	56,767	$1.221M	0.0%	$21.51	$19.30	—	COM	155685100
NAT	NORDIC AMERICAN TANKERS LTD	475,508	$1.218M	0.0%	$2.56	$7.57	-66.8%	COM	G65773106
—	PRA GROUP INC	1,100,000	$1.21M	0.0%	$1.10	$1.05	—	NOTE	69354NAB2
SPHB	INVESCO S&P 500 HIGH BETA ET	16,528	$1.208M	0.0%	$73.09	$74.63	—	S&P	46138E370
AXTI	AXT INC	145,037	$1.208M	0.0%	$8.33 *	$6.25	+49.0%	COM	00246W103
RGCO	RGC RESOURCES INC	53,671	$1.207M	0.0%	$22.49 *	$25.92	-5.7%	COM	74955L103
VAW	VANGUARD MATERIALS ETF	6,935	$1.201M	0.0%	$173.18	$131.82	—	MATE	92204A801
CRD/A	CRAWFORD & COMPANY -CL A	133,524	$1.198M	0.0%	$8.97 *	$7.59	+13.6%	CL A	224633206
—	SELECTA BIOSCIENCES INC	287,267	$1.195M	0.0%	$4.16	$3.24	—	COM	816212104
MPB	MID PENN BANCORP INC	43,220	$1.191M	0.0%	$27.56 *	$22.75	+1.9%	COM	59540G107
—	SIENTRA INC	207,049	$1.187M	0.0%	$5.73	$9.56	—	COM	82621J105
SWIM	LATHAM GROUP INC	71,744	$1.176M	0.0%	$16.39 *	$27.97	-16.7%	COM	51819L107
PSTL	POSTAL REALTY TRUST INC- A	62,996	$1.174M	0.0%	$18.64	$17.70	—	CL A	73757R102
ATLC	ATLANTICUS HOLDINGS CORP	22,122	$1.173M	0.0%	$53.02 *	$17.13	+185.0%	COM	04914Y102
AVAH	AVEANNA HEALTHCARE HOLDINGS	146,231	$1.173M	0.0%	$8.02 *	$11.45	-15.3%	COM	05356F105
—	SMITH MICRO SOFTWARE INC	242,226	$1.172M	0.0%	$4.84	$4.59	—	COM	832154207
IQDG	WISDOMTREE INTL QLTY DVD GRW	30,722	$1.17M	0.0%	$38.08	$29.15	—	INTL	97717X131
—	ILLUMINA INC	1,000,000	$1.168M	0.0%	$1.17	$1.11	—	NOTE	452327AK5
SPFI	SOUTH PLAINS FINANCIAL INC	47,885	$1.168M	0.0%	$24.39 *	$18.03	+29.0%	COM	83946P107
INFU	INFUSYSTEM HOLDINGS INC	88,720	$1.156M	0.0%	$13.03 *	$14.67	+11.2%	COM	45685K102
CIA	CITIZENS INC	186,102	$1.155M	0.0%	$6.21 *	$7.28	-22.0%	CL A	174740100
CCB	COASTAL FINANCIAL CORP/WA	36,233	$1.154M	0.0%	$31.85 *	$21.26	+40.2%	COM	19046P209
NPKI	NEWPARK RESOURCES INC	348,835	$1.151M	0.0%	$3.30 *	$7.47	-62.2%	COM	651718504
BW	BABCOCK & WILCOX ENTERPR	179,333	$1.15M	0.0%	$6.41 *	$7.67	-9.0%	COM	05614L209
CRBU	CARIBOU BIOSCIENCES INC	48,131	$1.149M	0.0%	$23.87 *	$24.45	0.0%	COM	142038108
GWX	SPDR S&P INTL SMALL CAP	29,775	$1.146M	0.0%	$38.49	$31.55	—	S&P	78463X871
WTTR	SELECT ENERGY SERVICES INC-A	220,533	$1.144M	0.0%	$5.19	$13.33	—	CL A	81617J301
RLGT	RADIANT LOGISTICS INC	179,082	$1.144M	0.0%	$6.39	$5.26	+22.4%	COM	75025X100
—	HOMOLOGY MEDICINES INC	145,152	$1.143M	0.0%	$7.87	$17.26	—	COM	438083107
ALTO	ALTO INGREDIENTS INC	231,336	$1.143M	0.0%	$4.94	$6.29	-19.9%	COM	021513106
CMBM	CAMBIUM NETWORKS CORP	31,453	$1.138M	0.0%	$36.18 *	$27.00	+46.5%	SHS	G17766109
NBN	NORTHEAST BANK	33,713	$1.137M	0.0%	$33.73 *	$21.08	+51.8%	COM	66405S100
MUNI	PIMCO INTERMEDIATE MUNICIPAL	20,133	$1.135M	0.0%	$56.38	$55.26	—	INTE	72201R866
JETS	US GLOBAL JETS ETF	47,816	$1.13M	0.0%	$23.63	$25.18	—	US G	26922A842
XMTR	XOMETRY INC-A	19,576	$1.129M	0.0%	$57.67 *	$69.29	0.0%	CLAS	98423F109
INVE	IDENTIV INC	59,830	$1.128M	0.0%	$18.85 *	$15.48	+9.8%	COM	45170X205
SKYY	FIRST TRUST CLOUD COMPUTING	10,683	$1.125M	0.0%	$105.31	$62.28	—	CLOU	33734X192
MCW	MISTER CAR WASH INC	61,492	$1.122M	0.0%	$18.25 *	$19.84	0.0%	COM	60646V105
—	APPLIED THERAPEUTICS INC	67,463	$1.119M	0.0%	$16.59	$23.73	—	COM	03828A101
RRBI	RED RIVER BANCSHARES INC	22,385	$1.116M	0.0%	$49.85	$47.50	+6.3%	COM	75686R202
—	SQUARE INC	550,000	$1.116M	0.0%	$2.03	$2.06	—	NOTE	852234AF0
—	INDUS REALTY TRUST INC	15,915	$1.116M	0.0%	$70.12	$61.54	—	COM	45580R103
LCNB	LCNB CORPORATION	63,827	$1.115M	0.0%	$17.47 *	$12.18	+10.9%	COM	50181P100
—	BHP GROUP PLC-ADR	21,945	$1.112M	0.0%	$50.67	$42.11	—	SPON	05545E209
ESPR	ESPERION THERAPEUTICS INC	92,049	$1.109M	0.0%	$12.05 *	$37.33	-61.0%	COM	29664W105
BHR	BRAEMAR HOTELS & RESORTS INC	228,770	$1.109M	0.0%	$4.85	$6.30	—	COM	10482B101
EPM	EVOLUTION PETROLEUM CORP	194,317	$1.104M	0.0%	$5.68 *	$4.61	-31.3%	COM	30049A107
FDN	FIRST TRUST DJ INTERNET IND	4,673	$1.103M	0.0%	$236.04	$170.82	—	DJ I	33733E302
CTOS	CUSTOM TRUCK ONE SOURCE INC	118,273	$1.103M	0.0%	$9.33 *	$8.94	-5.8%	COM	23204X103
ABUS	ARBUTUS BIOPHARMA CORP	256,921	$1.102M	0.0%	$4.29 *	$3.16	+5.3%	COM	03879J100
TTI	TETRA TECHNOLOGIES INC	352,077	$1.099M	0.0%	$3.12 *	$4.10	-21.7%	COM	88162F105
—	FIRST FINANCIAL NORTHWEST	66,941	$1.096M	0.0%	$16.37	$14.06	—	COM	32022K102
BGSF	BGSF INC	85,637	$1.096M	0.0%	$12.80 *	$8.72	-7.7%	COM	05601C105
—	MGM GROWTH PROPERTIES LLC-A	28,590	$1.095M	0.0%	$38.30	$34.80	—	CL A	55303A105
TKNO	ALPHA TEKNOVA INC	43,936	$1.094M	0.0%	$24.90 *	$21.40	0.0%	COM	02080L102
BLFY	BLUE FOUNDRY BANCORP	79,323	$1.093M	0.0%	$13.78 *	$13.42	0.0%	COM	09549B104
EPOL	ISHARES MSCI POLAND ETF	49,801	$1.092M	0.0%	$21.93	$25.13	—	MSCI	46429B606
HROW	HARROW HEALTH INC	119,353	$1.085M	0.0%	$9.09	$6.92	+30.9%	COM	415858109
ONIT	OCWEN FINANCIAL CORP	38,535	$1.084M	0.0%	$28.13	$28.08	-1.6%	COM	675746606
—	ANGI INC	87,725	$1.083M	0.0%	$12.35	$11.15	—	COM	00183L102
CECO	CECO ENVIRONMENTAL CORP	153,578	$1.081M	0.0%	$7.04	$9.01	-21.1%	COM	125141101
RWR	SPDR DOW JONES REIT ETF	10,252	$1.081M	0.0%	$105.44	$82.81	—	DJ R	78464A607
IX	ORIX - SPONSORED ADR	11,408	$1.079M	0.0%	$94.58	$76.89	—	SPON	686330101
STVN	STEVANATO GROUP SPA	42,625	$1.079M	0.0%	$25.31 *	$23.29	0.0%	ORD	T9224W109
PRLD	PRELUDE THERAPEUTICS INC	34,312	$1.072M	0.0%	$31.24 *	$47.68	-32.1%	COM	74065P101
—	WORKDAY INC	625,000	$1.072M	0.0%	$1.72	$1.31	—	NOTE	98138HAF8
LCTX	LINEAGE CELL THERAPEUTICS IN	425,009	$1.071M	0.0%	$2.52	$2.32	+10.7%	COM	53566P109
SSRM	SSR MINING INC	73,536	$1.07M	0.0%	$14.55 *	$18.72	-15.4%	COM	784730103
CTMX	CYTOMX THERAPEUTICS INC	210,087	$1.069M	0.0%	$5.09 *	$14.09	-62.0%	COM	23284F105
—	SHARPS COMPLIANCE CORP	129,090	$1.068M	0.0%	$8.27	$7.70	—	COM	820017101
HRTG	HERITAGE INSURANCE HOLDINGS	156,833	$1.068M	0.0%	$6.81 *	$15.90	-54.7%	COM	42727J102
VTWO	VANGUARD RUSSELL 2000 ETF	12,078	$1.068M	0.0%	$88.43	$98.98	—	VNG	92206C664
ERAS	ERASCA INC	50,273	$1.067M	0.0%	$21.22 *	$20.63	0.0%	COM	29479A108
—	KEZAR LIFE SCIENCES INC	123,327	$1.066M	0.0%	$8.64	$9.34	—	COM	49372L100
NC	NACCO INDUSTRIES-CL A	35,664	$1.064M	0.0%	$29.83 *	$19.26	+21.3%	CL A	629579103
—	FINTECH ACQUISITION CORP V-A	105,057	$1.064M	0.0%	$10.13	$10.75	—	COM	31810Q107
—	COMSCORE INC	270,906	$1.057M	0.0%	$3.90	$6.24	—	COM	20564W105
—	ROYAL CARIBBEAN CRUISES	750,000	$1.057M	0.0%	$1.41	$1.41	—	NOTE	780153BB7
JOBY	JOBY AVIATION INC	104,949	$1.056M	0.0%	$10.06	$10.08	0.0%	COMM	G65163100
—	LUFAX HOLDING LTD-ADR	151,115	$1.055M	0.0%	$6.98	$14.20	—	ADS	54975P102
III	INFORMATION SERVICES GROUP	146,321	$1.051M	0.0%	$7.18 *	$4.18	+36.3%	COM	45675Y104
VONE	VANGUARD RUSSELL 1000	5,251	$1.051M	0.0%	$200.15	$136.78	—	VNG	92206C730
—	PURE STORAGE INC	900,000	$1.04M	0.0%	$1.16	$0.96	—	NOTE	74624MAB8
AAOI	APPLIED OPTOELECTRONICS INC	144,412	$1.036M	0.0%	$7.17 *	$33.31	-77.9%	COM	03823U102
—	MISONIX INC	40,944	$1.036M	0.0%	$25.30	$18.15	—	COM	604871103
—	VISHAY INTERTECHNOLOGY	1,000,000	$1.033M	0.0%	$1.03	$0.96	—	NOTE	928298AP3
URGN	UROGEN PHARMA LTD	61,334	$1.032M	0.0%	$16.83 *	$32.08	-50.6%	COM	M96088105
—	ARCIMOTO INC	90,206	$1.031M	0.0%	$11.43	$13.58	—	COM	039587100
LFCR	LANDEC CORP	111,668	$1.029M	0.0%	$9.21 *	$13.07	-16.7%	COM	514766104
ANGL	VANECK FALLEN ANGEL HIGH YLD	31,122	$1.028M	0.0%	$33.03	$33.03	—	FALL	92189F437
—	SHARECARE INC	124,591	$1.026M	0.0%	$8.23	$8.23	—	COM	81948W104
EGO	ELDORADO GOLD CORP	132,397	$1.024M	0.0%	$7.73 *	$10.28	-14.0%	COM	284902509
—	GUIDEWIRE SOFTWARE INC	850,000	$1.024M	0.0%	$1.20	$1.02	—	NOTE	40171VAA8
SB	SAFE BULKERS INC	197,714	$1.022M	0.0%	$5.17 *	$2.35	+64.6%	COM	Y7388L103
RUSHB	RUSH ENTERPRISES INC - CL B	22,276	$1.019M	0.0%	$45.74 *	$13.24	+99.4%	CL B	781846308
ET	ENERGY TRANSFER LP	106,282	$1.018M	0.0%	$9.58	$16.20	—	COM	29273V100
—	VPC IMPACT ACQUISITION HLD-A	100,546	$1.017M	0.0%	$10.11	$10.61	—	SHS	G9441E100
—	MEI PHARMA INC	368,504	$1.017M	0.0%	$2.76	$2.74	—	COM	55279B202
—	LIVE NATION ENTERTAINMEN	700,000	$1.013M	0.0%	$1.45	$1.16	—	NOTE	538034AQ2
JTKWY	JUST EAT TAKEAWAY-SPONS ADR	69,616	$1.011M	0.0%	$14.52	$18.26	—	SPON	48214T305
—	DADA NEXUS LTD-ADR	50,370	$1.009M	0.0%	$20.03	$28.99	—	ADS	23344D108
XHB	SPDR S&P HOMEBUILDERS ETF	14,041	$1.007M	0.0%	$71.72	$67.11	—	S&P	78464A888
—	VINE ENERGY INC - CLASS A	60,998	$1.005M	0.0%	$16.48	$15.74	—	CL A	92735P103
—	BENEFITFOCUS INC	90,339	$1.003M	0.0%	$11.10	$39.32	—	COM	08180D106
TAK	TAKEDA PHARMACEUTIC-SP ADR	61,166	$1.002M	0.0%	$16.38	$19.21	—	SPON	874060205
—	WAYFAIR INC	540,000	$999K	0.0%	$1.85	$2.25	—	NOTE	94419LAF8
SQZB	SQZ BIOTECHNOLOGIES CO	69,194	$998K	0.0%	$14.42	$17.22	—	COM	78472W104
—	VIRNETX HOLDING CORP	254,294	$997K	0.0%	$3.92	$9.62	—	COM	92823T108
LUNA	LUNA INNOVATIONS INC	104,854	$996K	0.0%	$9.50 *	$6.47	+66.8%	COM	550351100
—	SPLUNK INC	1,000,000	$996K	0.0%	$1.00	$0.97	—	NOTE	848637AF1
SPLV	INVESCO S&P 500 LOW VOLATILI	16,340	$994K	0.0%	$60.83	$49.39	—	S&P5	46138E354
UWMC	UWM HOLDINGS CORP	142,612	$991K	0.0%	$6.95 *	$7.85	-5.2%	COM	91823B109
—	OKTA INC	700,000	$991K	0.0%	$1.42	$1.33	—	NOTE	679295AD7
SCHM	SCHWAB US MID CAP ETF	12,912	$990K	0.0%	$76.67	$76.67	—	US M	808524508
VPU	VANGUARD UTILITIES ETF	7,114	$990K	0.0%	$139.16	$129.69	—	UTIL	92204A876
IUSG	ISHARES CORE S&P U.S. GROWTH	9,642	$987K	0.0%	$102.36	$73.93	—	CORE	464287671
—	DOUYU INTERNATIONAL HOLD-ADR	299,521	$985K	0.0%	$3.29	$7.30	—	SPON	25985W105
—	OKTA INC	800,000	$983K	0.0%	$1.23	$1.25	—	NOTE	679295AF2
—	CSG SYSTEMS INTERNATIONA	950,000	$981K	0.0%	$1.03	$1.05	—	NOTE	126349AF6
CSTE	CAESARSTONE LTD	79,045	$981K	0.0%	$12.41 *	$28.43	-54.3%	ORD	M20598104
CLPR	CLIPPER REALTY INC	121,098	$981K	0.0%	$8.10	$10.60	—	COM	18885T306
ALCO	ALICO INC	28,634	$981K	0.0%	$34.26 *	$29.18	+12.5%	COM	016230104
—	CYBEROPTICS CORP	27,563	$980K	0.0%	$35.55	$22.16	—	COM	232517102
FLXS	FLEXSTEEL INDS	31,707	$978K	0.0%	$30.84 *	$32.92	-2.9%	COM	339382103
—	AKOUOS INC	84,209	$978K	0.0%	$11.61	$18.81	—	COM	00973J101
—	PAYCOR HCM INC	27,591	$970K	0.0%	$35.16	$35.16	—	COM	70435P102
STKS	ONE GROUP HOSPITALITY INC/TH	90,588	$968K	0.0%	$10.69	$10.85	—	COM	88338K103
—	ICOSAVAX INC	32,621	$965K	0.0%	$29.58	$29.58	—	COM	45114M109
SEMR	SEMRUSH HOLDINGS INC-A	41,727	$962K	0.0%	$23.05	$23.05	0.0%	CL A	81686C104
—	VOXX INTERNATIONAL CORP	83,961	$962K	0.0%	$11.46	$8.30	—	CL A	91829F104
—	TEEKAY TANKERS LTD-CLASS A	66,039	$960K	0.0%	$14.54	$14.43	—	CL A	Y8565N300
—	LIBERTY MEDIA CORP	700,000	$958K	0.0%	$1.37	$1.10	—	NOTE	531229AB8
YELLQ	YELLOW CORP	169,402	$957K	0.0%	$5.65 *	$7.08	-18.0%	COM	985510106
VIOO	VANGUARD S&P SMALL-CAP 600 E	4,750	$957K	0.0%	$201.47	$125.05	—	SMLL	921932828
GAMI	GAMCO INVESTORS INC-A	36,209	$956K	0.0%	$26.40 *	$19.58	+20.0%	CL A	361438104
—	JOUNCE THERAPEUTICS INC	128,079	$952K	0.0%	$7.43	$8.62	—	COM	481116101
ATLO	AMES NATIONAL CORP	41,050	$951K	0.0%	$23.17 *	$18.02	+6.2%	COM	031001100
—	EROS STX GLOBAL CORP	1,031,963	$948K	0.0%	$0.92	$2.45	—	SHS	G3788M114
BRBS	BLUE RIDGE BANKSHARES INC	53,840	$947K	0.0%	$17.59 *	$14.57	+6.4%	COM	095825105
—	LIBERTY MEDIA CORP-BRAVES A	35,140	$945K	0.0%	$26.89	$18.04	—	COM	531229706
FLL	FULL HOUSE RESORTS INC	88,922	$943K	0.0%	$10.60 *	$8.38	+1.9%	COM	359678109
—	RINGCENTRAL INC	1,000,000	$937K	0.0%	$0.94	$0.94	—	NOTE	76680RAH0
IFGL	ISHARES INTERNATIONAL DEVELO	33,351	$934K	0.0%	$28.01	$25.60	—	INTL	464288489
—	ATHERSYS INC	700,241	$931K	0.0%	$1.33	$2.19	—	COM	04744L106
—	BRIGHT HEALTH GROUP INC	114,062	$930K	0.0%	$8.15	$8.15	—	COM	10920V107
RFL	RAFAEL HOLDINGS INC-CLASS B	30,243	$930K	0.0%	$30.75 *	$17.37	+164.3%	COM	75062E106
LAKE	LAKELAND INDUSTRIES INC	44,207	$928K	0.0%	$20.99 *	$18.16	+28.4%	COM	511795106
—	GT BIOPHARMA INC	137,156	$925K	0.0%	$6.74	$10.49	—	COM	36254L209
OMAB	GRUPO AEROPORTUARIO CEN-ADR	19,722	$924K	0.0%	$46.85	$39.71	—	SPON	400501102
ZDGE	ZEDGE INC-CL B	68,992	$922K	0.0%	$13.36 *	$12.93	+22.2%	CL B	98923T104
—	PCTEL INC	147,965	$920K	0.0%	$6.22	$6.76	—	COM	69325Q105
SHYL	XTRACKERS SHRT DUR HIGH YIEL	19,205	$918K	0.0%	$47.80	$48.07	—	XTRA	233051283
—	ATHIRA PHARMA INC	97,401	$914K	0.0%	$9.38	$18.91	—	COM	04746L104
—	TCR2 THERAPEUTICS INC	107,342	$913K	0.0%	$8.51	$22.01	—	COM	87808K106
—	CYMABAY THERAPEUTICS INC	249,796	$911K	0.0%	$3.65	$9.11	—	COM	23257D103
FMS	FRESENIUS MEDICAL CARE-ADR	25,989	$909K	0.0%	$34.98	$41.39	—	SPON	358029106
—	QUANTUM CORP	175,367	$909K	0.0%	$5.18	$4.91	—	COM	747906501
—	TILRAY INC-CLASS 2 COMMON	80,554	$909K	0.0%	$11.28	$20.71	—	COM	88688T100
—	FLEXION THERAPEUTICS INC	148,855	$908K	0.0%	$6.10	$15.98	—	COM	33938J106
—	CEDAR FAIR LP	19,571	$908K	0.0%	$46.40	$53.44	—	DEPO	150185106
ARKG	ARK GENOMIC REVOLUTION ETF	12,059	$901K	0.0%	$74.72	$91.68	—	GENO	00214Q302
DON	WISDOMTREE US MIDCAP DIVIDEN	21,747	$901K	0.0%	$41.43	$38.20	—	US M	97717W505
EPHE	ISHARES MSCI PHILIPPINES ETF	30,031	$893K	0.0%	$29.74	$33.51	—	MSCI	46429B408
MXCT	MAXCYTE INC	73,176	$893K	0.0%	$12.20 *	$15.08	0.0%	COM	57777K106
—	BOLT BIOTHERAPEUTICS INC	70,594	$893K	0.0%	$12.65	$22.43	—	COM	097702104
INFIQ	INFINITY PHARMACEUTICALS INC	261,357	$893K	0.0%	$3.42 *	$5.14	-40.1%	COM	45665G303
—	RINGCENTRAL INC	900,000	$892K	0.0%	$0.99	$1.09	—	NOTE	76680RAF4
CLPT	CLEARPOINT NEURO INC	50,175	$891K	0.0%	$17.76 *	$19.25	-2.6%	COM	18507C103
—	LIBERTY TRIPADVISOR HDG-A	288,197	$890K	0.0%	$3.09	$23.19	—	COM	531465102
—	US XPRESS ENTERPRISES INC -A	102,759	$887K	0.0%	$8.63	$6.89	—	COM	90338N202
—	NEOLEUKIN THERAPEUTICS INC	122,766	$887K	0.0%	$7.23	$13.96	—	COM	64049K104
GSSC	GOLDMAN SACHS ACTIVEBETA US	14,061	$886K	0.0%	$63.01	$55.40	—	ACTI	381430602
—	XL FLEET CORP	143,834	$886K	0.0%	$6.16	$8.25	—	COM	9837FR100
—	AMPIO PHARMACEUTICALS INC	532,527	$884K	0.0%	$1.66	$1.60	—	COM	03209T109
—	WBI BULLBEAR GLOBAL INCOME E	35,674	$883K	0.0%	$24.75	$24.43	—	WBI	00400R874
IYH	ISHARES U.S. HEALTHCARE ETF	3,195	$882K	0.0%	$276.06	$202.73	—	US H	464287762
TSBK	TIMBERLAND BANCORP INC	30,470	$881K	0.0%	$28.91 *	$18.00	+36.3%	COM	887098101
—	PIMCO DYNAMIC INCOME FUND	33,156	$881K	0.0%	$26.57	$28.13	—	SHS	72201Y101
—	JAMES HARDIE IND PLC-SP ADR	24,616	$878K	0.0%	$35.67	$18.41	—	SPON	47030M106
—	SYROS PHARMACEUTICALS INC	196,145	$876K	0.0%	$4.47	$9.71	—	COM	87184Q107
IYY	ISHARES DOW JONES U.S. ETF	8,116	$875K	0.0%	$107.81	$103.11	—	DOW	464287846
—	BIOMARIN PHARMACEUTICAL	850,000	$873K	0.0%	$1.03	$1.14	—	NOTE	09061GAH4
—	LYELL IMMUNOPHARMA INC	58,618	$867K	0.0%	$14.79	$14.79	—	COM	55083R104
—	ZYMERGEN INC	65,805	$867K	0.0%	$13.18	$37.41	—	COM	98985X100
BYSI	BEYONDSPRING INC	55,016	$867K	0.0%	$15.76 *	$15.43	+16.5%	SHS	G10830100
—	VIRACTA THERAPEUTICS INC	107,938	$866K	0.0%	$8.02	$11.05	—	COM	92765F108
—	HOWARD BANCORP INC	42,610	$865K	0.0%	$20.30	$18.68	—	COM	442496105
—	INTEGRAL AD SCIENCE HOLDING	41,813	$863K	0.0%	$20.64	$20.64	—	COM	45828L108
TMCI	TREACE MEDICAL CONCEPTS INC	32,087	$863K	0.0%	$26.90 *	$30.99	-11.2%	COM	89455T109
RVSB	RIVERVIEW BANCORP INC	118,646	$863K	0.0%	$7.27 *	$5.82	+8.3%	COM	769397100
ROBO	ROBO GLOBAL ROBOTICS AND AUT	13,386	$862K	0.0%	$64.40	$32.78	—	ROBO	301505707
QTEC	FIRST TRUST NASDQ 100 TECH I	5,453	$860K	0.0%	$157.71	$158.18	—	SHS	337345102
STXS	STEREOTAXIS INC	159,699	$859K	0.0%	$5.38 *	$5.82	+29.6%	COM	85916J409
PLSE	PULSE BIOSCIENCES INC	39,747	$858K	0.0%	$21.59	$19.81	+8.6%	COM	74587B101
HURC	HURCO COMPANIES INC	26,593	$858K	0.0%	$32.26 *	$28.40	+17.2%	COM	447324104
—	DURECT CORPORATION	669,784	$857K	0.0%	$1.28	$2.19	—	COM	266605104
—	FIREEYE INC	800,000	$854K	0.0%	$1.07	$0.98	—	NOTE	31816QAF8
MFG	MIZUHO FINANCIAL GROUP-ADR	300,811	$854K	0.0%	$2.84	$3.06	—	SPON	60687Y109
YPF	YPF S.A.-SPONSORED ADR	183,398	$854K	0.0%	$4.66	$16.00	—	SPON	984245100
CURI	CURIOSITYSTREAM INC	80,747	$851K	0.0%	$10.54 *	$11.11	-7.5%	COM	23130Q107
—	AKAMAI TECHNOLOGIES INC	700,000	$848K	0.0%	$1.21	$1.11	—	NOTE	00971TAJ0
FRBA	FIRST BANK/HAMILTON NJ	60,136	$847K	0.0%	$14.08 *	$11.22	+9.8%	COM	31931U102
—	STARWOOD PROPERTY TRUST	800,000	$846K	0.0%	$1.06	$1.03	—	NOTE	85571BAH8
—	ATHENEX INC	280,542	$844K	0.0%	$3.01	$15.37	—	COM	04685N103
—	MERITOR INC	800,000	$842K	0.0%	$1.05	$0.99	—	NOTE	59001KAF7
GLRE	GREENLIGHT CAPITAL RE LTD-A	113,980	$842K	0.0%	$7.39 *	$24.14	-65.4%	CLAS	G4095J109
BDTX	BLACK DIAMOND THERAPEUTICS I	99,384	$841K	0.0%	$8.46 *	$25.63	-61.5%	COM	09203E105
PBYI	PUMA BIOTECHNOLOGY INC	119,681	$839K	0.0%	$7.01 *	$62.76	-88.1%	COM	74587V107
—	INSULET CORPORATION	600,000	$838K	0.0%	$1.40	$1.33	—	NOTE	45784PAK7
MG	MISTRAS GROUP INC	82,294	$837K	0.0%	$10.17 *	$18.04	-45.3%	COM	60649T107
NKSH	NATIONAL BANKSHARES INC/VA	22,990	$835K	0.0%	$36.32 *	$26.56	+7.6%	COM	634865109
PKBK	PARKE BANCORP INC	38,114	$835K	0.0%	$21.91 *	$14.95	+15.9%	COM	700885106
—	CANO HEALTH INC	65,663	$833K	0.0%	$12.69	$12.69	—	COM	13781Y103
DLTH	DULUTH HOLDINGS INC - CL B	61,124	$833K	0.0%	$13.63 *	$18.54	-14.0%	COM	26443V101
—	EIGER BIOPHARMACEUTICALS INC	124,856	$833K	0.0%	$6.67	$11.08	—	COM	28249U105
—	FREQUENCY THERAPEUTICS INC	117,864	$832K	0.0%	$7.06	$21.91	—	COM	35803L108
—	HUMANIGEN INC	140,077	$830K	0.0%	$5.93	$16.98	—	COM	444863203
BVS	BIOVENTUS INC - A	58,631	$830K	0.0%	$14.16 *	$15.09	+2.0%	COM	09075A108
—	CASA SYSTEMS INC	122,192	$828K	0.0%	$6.78	$12.29	—	COM	14713L102
—	INNOVATE CORP	201,998	$828K	0.0%	$4.10	$4.10	—	COM	45784J105
—	ENERPLUS CORP	103,259	$826K	0.0%	$8.00	$7.03	—	COM	292766102
—	DATADOG INC	500,000	$826K	0.0%	$1.65	$1.34	—	NOTE	23804LAB9
CTKB	CYTEK BIOSCIENCES INC	38,569	$826K	0.0%	$21.42 *	$23.52	0.0%	COM	23285D109
ANVS	ANNOVIS BIO	26,036	$826K	0.0%	$31.73 *	$47.88	+20.1%	COM	03615A108
—	EARTHSTONE ENERGY INC - A	89,855	$826K	0.0%	$9.19	$7.34	—	CL A	27032D304
—	TERRITORIAL BANCORP INC	32,521	$825K	0.0%	$25.37	$25.23	—	COM	88145X108
DOL	WISDOMTREE INTL L/C DVD FUND	17,335	$824K	0.0%	$47.53	$45.60	—	INTL	97717W794
—	VOR BIOPHARMA INC	52,251	$819K	0.0%	$15.67	$31.73	—	COM	929033108
—	VINCERX PHARMA INC	50,584	$818K	0.0%	$16.17	$15.41	—	COM	92731L106
HYREQ	HYRECAR INC	96,220	$818K	0.0%	$8.50 *	$7.58	+80.8%	COM	44916T107
—	AVROBIO INC	145,456	$813K	0.0%	$5.59	$15.12	—	COM	05455M100
OSCR	OSCAR HEALTH INC - CLASS A	46,691	$812K	0.0%	$17.39 *	$23.15	-26.7%	CL A	687793109
—	JAZZ INVESTMENTS I LTD	800,000	$812K	0.0%	$1.01	$0.96	—	NOTE	472145AD3
—	GREENBOX POS	97,894	$811K	0.0%	$8.28	$10.50	—	COM	39366L208
—	MOLECULAR TEMPLATES INC	120,708	$809K	0.0%	$6.70	$9.40	—	COM	608550109
—	ATERIAN INC	74,722	$809K	0.0%	$10.83	$14.05	—	COM	02156U101
DV	DOUBLEVERIFY HOLDINGS INC	23,679	$809K	0.0%	$34.17 *	$35.63	-0.9%	COM	25862V105
HNST	HONEST CO INC/THE	77,790	$807K	0.0%	$10.37 *	$16.00	-23.7%	COM	438333106
—	JAZZ INVESTMENTS I LTD	700,000	$807K	0.0%	$1.15	$1.33	—	NOTE	472145AF8
—	PIONEER NATURAL RESOURCE	500,000	$806K	0.0%	$1.61	$1.61	—	NOTE	723787AP2
JKS	JINKOSOLAR HOLDING CO-ADR	17,586	$805K	0.0%	$45.78	$55.54	—	SPON	47759T100
—	FORTIVE CORPORATION	800,000	$803K	0.0%	$1.00	$0.99	—	NOTE	34959JAK4
—	PROMETHEUS BIOSCIENCES INC	33,854	$803K	0.0%	$23.72	$24.49	—	COM	74349U108
WNEB	WESTERN NEW ENGLAND BANCORP	94,160	$803K	0.0%	$8.53 *	$7.04	+3.2%	COM	958892101
RDNW	RUMBLEON INC-B	20,560	$802K	0.0%	$39.01 *	$36.22	+0.6%	COM	781386305
BWFG	BANKWELL FINANCIAL GROUP INC	27,468	$802K	0.0%	$29.20 *	$21.52	+20.0%	COM	06654A103
ZVRA	KEMPHARM INC	85,454	$797K	0.0%	$9.33 *	$10.65	-5.3%	COM	488445206
—	9 METERS BIOPHARMA INC	611,566	$796K	0.0%	$1.30	$1.15	—	COM	654405109
DNUT	KRISPY KREME INC	56,791	$795K	0.0%	$14.00 *	$15.32	0.0%	COM	50101L106
ALTG	ALTA EQUIPMENT GROUP INC	57,893	$795K	0.0%	$13.73 *	$6.24	+95.1%	COMM	02128L106
ESTA	ESTABLISHMENT LABS HOLDINGS	11,073	$793K	0.0%	$71.62 *	$73.95	-0.4%	COM	G31249108
NNBR	NN INC	150,876	$792K	0.0%	$5.25 *	$10.63	-43.5%	COM	629337106
KOF	COCA-COLA FEMSA SAB-SP ADR	14,065	$791K	0.0%	$56.24	$76.84	—	SPON	191241108
EOLS	EVOLUS INC	103,707	$791K	0.0%	$7.63 *	$14.93	-30.7%	COM	30052C107
RYAN	RYAN SPECIALTY GROUP HLDGS-A	23,309	$789K	0.0%	$33.85 *	$31.53	0.0%	CL A	78351F107
—	BROOKLYN IMMUNOTHERAPEUTICS	84,668	$787K	0.0%	$9.30	$16.68	—	COM	114082100
GOOS	CANADA GOOSE HOLDINGS INC	22,059	$786K	0.0%	$35.63 *	$33.35	+19.5%	SHS	135086106
—	ATRECA INC - A	125,690	$783K	0.0%	$6.23	$13.55	—	CL A	04965G109
—	REGIS CORP	224,222	$780K	0.0%	$3.48	$15.90	—	COM	758932107
CULP	CULP INC	60,492	$780K	0.0%	$12.89 *	$17.44	-22.2%	COM	230215105
—	SCIPLAY CORP-CLASS A	37,655	$779K	0.0%	$20.69	$11.99	—	CL A	809087109
STIM	NEURONETICS INC	118,497	$777K	0.0%	$6.56 *	$12.16	-21.2%	COM	64131A105
—	CARLOTZ INC	203,593	$776K	0.0%	$3.81	$5.10	—	COM	142552108
EBND	SPDR BBG BARC EM LOCAL BOND	30,701	$776K	0.0%	$25.28	$26.47	—	BLOM	78464A391
—	CONTEXTLOGIC INC - A	142,141	$776K	0.0%	$5.46	$7.13	—	COM	21077C107
—	FORTRESS BIOTECH INC	240,332	$774K	0.0%	$3.22	$2.84	—	COM	34960Q109
GBDC	GOLUB CAPITAL BDC INC	48,908	$773K	0.0%	$15.81 *	$8.97	+11.0%	COM	38173M102
MVST	MICROVAST HOLDINGS INC	93,771	$771K	0.0%	$8.22 *	$10.47	0.0%	COM	59516C106
—	IBIO INC	727,537	$771K	0.0%	$1.06	$1.40	—	COM	451033203
—	LUMENTUM HOLDINGS INC	700,000	$771K	0.0%	$1.10	$1.22	—	NOTE	55024UAD1
—	AKAMAI TECHNOLOGIES INC	700,000	$766K	0.0%	$1.09	$1.16	—	NOTE	00971TAL5
XBIT	XBIOTECH INC	58,906	$763K	0.0%	$12.95 *	$10.46	+49.1%	COM	98400H102
—	WEBER INC - CLASS A	43,220	$761K	0.0%	$17.61	$17.61	—	CL A	94770D102
—	GTY TECHNOLOGY HOLDINGS INC	101,183	$761K	0.0%	$7.52	$6.47	—	COM	362409104
GOTU	GAOTU TECHEDU INC	246,984	$759K	0.0%	$3.07	$15.24	—	SPON	36257Y109
AGRO	ADECOAGRO SA	83,828	$757K	0.0%	$9.03 *	$8.84	-5.5%	COM	L00849106
—	DRIVE SHACK INC	268,725	$755K	0.0%	$2.81	$3.31	—	COM	262077100
—	COUPA SOFTWARE INC	500,000	$755K	0.0%	$1.51	$1.81	—	NOTE	22266LAC0
BNTX	BIONTECH SE-ADR	2,758	$753K	0.0%	$273.02	$150.22	—	SPON	09075V102
—	ALIGOS THERAPEUTICS INC	48,501	$752K	0.0%	$15.50	$24.66	—	COM	01626L105
—	ONCOCYTE CORP	211,265	$752K	0.0%	$3.56	$2.90	—	COM	68235C107
IQDF	FLEXSHARES-INT QUAL DVD INDE	29,693	$749K	0.0%	$25.22	$25.69	—	INTL	33939L837
EYPT	EYEPOINT PHARMACEUTICALS INC	71,734	$747K	0.0%	$10.41 *	$9.59	-0.5%	COM	30233G209
CRDF	CARDIFF ONCOLOGY INC	112,056	$746K	0.0%	$6.66 *	$8.09	-22.3%	COM	14147L108
GHM	GRAHAM CORP	60,072	$745K	0.0%	$12.40 *	$18.38	-30.6%	COM	384556106
MQ	MARQETA INC-A	33,686	$745K	0.0%	$22.12 *	$29.03	-7.9%	CLAS	57142B104
—	COUCHBASE INC	23,920	$744K	0.0%	$31.10	$31.10	—	COM	22207T101
FHTX	FOGHORN THERAPEUTICS INC	53,118	$740K	0.0%	$13.93 *	$13.85	-20.1%	COM	344174107
—	PLAYAGS INC	94,004	$740K	0.0%	$7.87	$20.43	—	COM	72814N104
—	ESPORTS TECHNOLOGIES INC	22,017	$739K	0.0%	$33.56	$33.56	—	COM	29667L106
—	THERAPEUTICSMD INC	996,622	$739K	0.0%	$0.74	$4.60	—	COM	88338N107
—	POSEIDA THERAPEUTICS INC	101,388	$739K	0.0%	$7.29	$9.15	—	COM	73730P108
—	BOOKING HOLDINGS INC	500,000	$738K	0.0%	$1.48	$1.41	—	NOTE	09857LAN8
—	ADICET BIO INC	94,196	$737K	0.0%	$7.82	$11.06	—	COM	007002108
—	EVERBRIDGE INC	500,000	$732K	0.0%	$1.46	$1.37	—	NOTE	29978AAC8
IDU	ISHARES US UTILITIES ETF	9,272	$731K	0.0%	$78.84	$120.69	—	U.S.	464287697
BELFB	BEL FUSE INC-CL B	58,902	$731K	0.0%	$12.41 *	$16.89	-23.5%	CL B	077347300
—	PATRICK INDUSTRIES INC	650,000	$728K	0.0%	$1.12	$0.90	—	DBCV	703343AB9
IPSC	CENTURY THERAPEUTICS INC	28,932	$727K	0.0%	$25.13 *	$27.07	0.0%	COM	15673T100
—	ASPIRA WOMEN'S HEALTH INC	223,681	$727K	0.0%	$3.25	$4.26	—	COM	04537Y109
ENVX	ENOVIX CORP	38,437	$726K	0.0%	$18.89 *	$17.21	0.0%	COM	293594107
GSUS	GOLDMAN SACHS MARKETBETA US	12,079	$725K	0.0%	$60.02	$56.55	—	MARK	381430123
IMMR	IMMERSION CORPORATION	105,927	$725K	0.0%	$6.84 *	$8.58	-13.0%	COM	452521107
—	CITIUS PHARMACEUTICALS INC	356,921	$724K	0.0%	$2.03	$3.13	—	COM	17322U207
—	CHEGG INC	500,000	$721K	0.0%	$1.44	$1.42	—	NOTE	163092AD1
—	ASHFORD HOSPITALITY TRUST	48,749	$718K	0.0%	$14.73	$14.73	—	COM	044103869
—	MERIDIANLINK INC	32,112	$718K	0.0%	$22.36	$22.36	—	COMM	58985J105
TZOO	TRAVELZOO	61,876	$717K	0.0%	$11.59 *	$12.62	+0.7%	COM	89421Q205
CLOV	CLOVER HEALTH INVESTMENTS CO	96,888	$716K	0.0%	$7.39 *	$9.87	-13.4%	COM	18914F103
—	MIDDLEBY CORP	500,000	$715K	0.0%	$1.43	$1.43	—	NOTE	596278AB7
—	OUSTER INC	97,525	$714K	0.0%	$7.32	$11.69	—	COM	68989M103
HIMS	HIMS & HERS HEALTH INC	94,569	$713K	0.0%	$7.54 *	$11.32	-25.2%	COM	433000106
URG	UR-ENERGY INC	414,023	$712K	0.0%	$1.72 *	$1.36	-1.7%	COM	91688R108
—	PROTERRA INC	70,436	$712K	0.0%	$10.11	$10.11	—	COM	74374T109
TNYA	TENAYA THERAPEUTICS INC	34,481	$712K	0.0%	$20.65 *	$21.49	0.0%	COM	87990A106
—	EQT CORP	450,000	$711K	0.0%	$1.58	$1.67	—	NOTE	26884LAK5
TIGR	UP FINTECH HOLDING LTD - ADR	67,013	$710K	0.0%	$10.59	$28.98	—	SPON	91531W106
EDUC	EDUCATIONAL DEVELOPMENT CORP	73,422	$709K	0.0%	$9.66 *	$15.87	-35.0%	COM	281479105
—	TELADOC HEALTH INC	700,000	$708K	0.0%	$1.01	$1.14	—	NOTE	87918AAF2
HFFG	HF FOODS GROUP INC	116,856	$707K	0.0%	$6.05 *	$12.49	-55.4%	COM	40417F109
—	LIBERTY MEDIA CORP	500,000	$706K	0.0%	$1.41	$1.18	—	NOTE	531229AF9
EVCM	EVERCOMMERCE INC	42,705	$705K	0.0%	$16.51 *	$18.42	0.0%	COM	29977X105
—	ADAMS RESOURCES & ENERGY INC	23,225	$705K	0.0%	$30.36	$37.00	—	COM	006351308
LYG	LLOYDS BANKING GROUP PLC-ADR	287,373	$704K	0.0%	$2.45	$2.64	—	SPON	539439109
—	HIPPO HOLDINGS INC	150,408	$704K	0.0%	$4.68	$4.68	—	COMM	433539103
FXLV	F45 TRAINING HOLDINGS INC	47,029	$703K	0.0%	$14.95	$14.66	0.0%	COM	30322L101
—	ADVERUM BIOTECHNOLOGIES INC	322,495	$700K	0.0%	$2.17	$9.84	—	COM	00773U108
—	FTS INTERNATIONAL INC-CL A	28,421	$699K	0.0%	$24.59	$28.06	—	COM	30283W302
—	RH	200,000	$694K	0.0%	$3.47	$1.08	—	NOTE	74967XAA1
PROV	PROVIDENT FINANCIAL HLDGS	41,107	$693K	0.0%	$16.86	$17.18	-0.3%	COM	743868101
—	SECUREWORKS CORP - A	34,884	$693K	0.0%	$19.87	$13.60	—	CL A	81374A105
SCHG	SCHWAB U.S. LARGE-CAP GROWTH	4,679	$693K	0.0%	$148.11	$120.61	—	US L	808524300
FNWB	FIRST NORTHWEST BANCORP	39,443	$692K	0.0%	$17.54 *	$12.81	+31.5%	COM	335834107
—	SK TELECOM CO LTD-SPON ADR	22,863	$688K	0.0%	$30.09	$25.61	—	SPON	78440P108
E	ENI SPA-SPONSORED ADR	25,678	$688K	0.0%	$26.79	$31.85	—	SPON	26874R108
—	TEEKAY CORP	187,698	$687K	0.0%	$3.66	$3.71	—	COM	Y8564W103
—	HERCULES CAPITAL INC	650,000	$684K	0.0%	$1.05	$1.02	—	DBCV	427096AF9
KNTK	ALTUS MIDSTREAM CO -A	9,918	$684K	0.0%	$68.97 *	$31.74	+3.6%	COM	02215L209
—	PARATEK PHARMACEUTICALS INC	140,159	$682K	0.0%	$4.87	$15.90	—	COM	699374302
JANX	JANUX THERAPEUTICS INC	31,473	$681K	0.0%	$21.64 *	$28.77	0.0%	COM	47103J105
—	MUSTANG BIO INC	252,888	$680K	0.0%	$2.69	$4.17	—	COM	62818Q104
—	HEMISPHERE MEDIA GROUP INC	55,833	$680K	0.0%	$12.18	$12.61	—	CL A	42365Q103
AMPY	AMPLIFY ENERGY CORP	127,753	$679K	0.0%	$5.31 *	$4.21	-10.9%	COM	03212B103
VET	VERMILION ENERGY INC	68,470	$678K	0.0%	$9.90 *	$7.32	0.0%	COM	923725105
ESQ	ESQUIRE FINANCIAL HOLDINGS I	23,604	$676K	0.0%	$28.64 *	$20.65	+18.9%	COM	29667J101
—	SOMALOGIC INC	54,586	$676K	0.0%	$12.38	$12.38	—	CLAS	83444K105
—	NATIONAL VISION HOLDINGS	350,000	$676K	0.0%	$1.93	$1.77	—	NOTE	63845RAB3
PCY	INVESCO EMERGING MARKETS SOV	25,333	$675K	0.0%	$26.65	$26.84	—	EMRN	46138E784
—	SPLUNK INC	550,000	$674K	0.0%	$1.23	$1.10	—	NOTE	848637AD6
—	ALLEGHENY TECHNOLOGIES	500,000	$673K	0.0%	$1.35	$1.35	—	NOTE	01741RAK8
BH	BIGLARI HOLDINGS INC-B	3,907	$671K	0.0%	$171.74 *	$134.96	+24.7%	COM	08986R309
MEC	MAYVILLE ENGINEERING CO INC	35,615	$670K	0.0%	$18.81 *	$12.85	+33.3%	COM	578605107
WPP	WPP PLC-SPONSORED ADR	9,979	$670K	0.0%	$67.14	$44.86	—	ADR	92937A102
VALU	VALUE LINE INC	19,477	$667K	0.0%	$34.25 *	$26.28	+26.2%	COM	920437100
BBH	VANECK BIOTECH ETF	3,275	$662K	0.0%	$202.14	$115.10	—	BIOT	92189F726
SCHO	SCHWAB SHORT-TERM US TREAS	12,929	$661K	0.0%	$51.13	$51.24	—	SHT	808524862
FMAO	FARMERS & MERCHANTS BANCO/OH	29,506	$661K	0.0%	$22.40 *	$23.18	-16.9%	COM	30779N105
STKL	SUNOPTA INC	73,991	$660K	0.0%	$8.92 *	$9.35	+8.0%	COM	8676EP108
CAJPY	CANON INC-SPONS ADR	27,051	$660K	0.0%	$24.40	$20.43	—	SPON	138006309
—	AQUABOUNTY TECHNOLOGIES	162,186	$660K	0.0%	$4.07	$5.93	—	COM	03842K200
INTA	INTAPP INC	25,575	$659K	0.0%	$25.77 *	$32.48	0.0%	COM	45827U109
BEEM	BEAM GLOBAL	24,061	$659K	0.0%	$27.39 *	$32.67	-9.0%	COM	07373B109
—	CHINDATA GROUP HOLDINGS-ADR	78,075	$657K	0.0%	$8.41	$14.47	—	ADS	16955F107
—	ICAD INC	60,610	$651K	0.0%	$10.74	$8.66	—	COM	44934S206
PAYO	PAYONEER GLOBAL INC	76,176	$651K	0.0%	$8.55 *	$9.72	0.0%	COM	70451X104
LFVN	LIFEVANTAGE CORP	96,078	$651K	0.0%	$6.78 *	$11.42	-35.6%	COM	53222K205
CFLT	CONFLUENT INC-CLASS A	10,892	$650K	0.0%	$59.68 *	$51.97	0.0%	CLAS	20717M103
LZ	LEGALZOOMCOM INC	24,599	$649K	0.0%	$26.38 *	$35.15	0.0%	COM	52466B103
—	BURNING ROCK BIOTECH LTD-ADR	36,174	$647K	0.0%	$17.89	$29.20	—	SPON	12233L107
—	GRAPHITE BIO INC	39,394	$646K	0.0%	$16.40	$16.40	—	COM	38870X104
—	PZENA INVESTMENT MANAGM-CL A	65,645	$645K	0.0%	$9.83	$8.68	—	CLAS	74731Q103
—	FARADAY FUTURE INTELLIGENT E	67,900	$641K	0.0%	$9.44	$9.44	—	COM	307359109
—	PENN NATIONAL GAMING INC	200,000	$640K	0.0%	$3.20	$4.50	—	NOTE	707569AU3
—	EVELO BIOSCIENCES INC	91,007	$640K	0.0%	$7.03	$11.32	—	COM	299734103
VMD	VIEMED HEALTHCARE INC	114,785	$637K	0.0%	$5.55 *	$7.90	-17.7%	COM	92663R105
DAWN	DAY ONE BIOPHARMACEUTICALS I	26,795	$635K	0.0%	$23.70	$23.96	0.0%	COM	23954D109
FTA	FIRST TRUST L C VAL ALP	9,828	$633K	0.0%	$64.41	$54.73	—	COM	33735J101
—	NEXIMMUNE INC	41,626	$631K	0.0%	$15.16	$16.60	—	COM	65344D109
FUNC	FIRST UNITED CORP	33,882	$630K	0.0%	$18.59 *	$14.73	+3.3%	COM	33741H107
—	ADAMAS PHARMACEUTICALS INC	128,347	$630K	0.0%	$4.91	$6.54	—	COM	00548A106
—	SALISBURY BANCORP INC	12,304	$628K	0.0%	$51.04	$39.69	—	COM	795226109
—	GOHEALTH INC-CLASS A	124,696	$627K	0.0%	$5.03	$13.27	—	COM	38046W105
IGE	ISHARES NORTH AMERICAN NATUR	21,296	$626K	0.0%	$29.40	$29.82	—	NORT	464287374
—	WESTERN DIGITAL CORP	620,000	$625K	0.0%	$1.01	$0.97	—	NOTE	958102AP0
CUT	INVESCO MSCI GLOBAL TIMBER E	17,300	$625K	0.0%	$36.13	$28.89	—	MSCI	46138E545
—	SUPERIOR INDUSTRIES INTL	88,263	$622K	0.0%	$7.05	$8.66	—	COM	868168105
—	INSMED INC	600,000	$621K	0.0%	$1.03	$0.95	—	NOTE	457669AA7
GLUE	MONTE ROSA THERAPEUTICS INC	27,856	$621K	0.0%	$22.29 *	$28.66	0.0%	COM	61225M102
IMUX	IMMUNIC INC	70,216	$621K	0.0%	$8.84 *	$15.01	-34.4%	COM	4525EP101
—	OUTLOOK THERAPEUTICS INC	285,881	$621K	0.0%	$2.17	$1.92	—	COM	69012T206
—	ACCELERATE DIAGNOSTICS INC	106,305	$619K	0.0%	$5.82	$19.36	—	COM	00430H102
WLFC	WILLIS LEASE FINANCE CORP	16,620	$618K	0.0%	$37.18 *	$29.27	+34.5%	COM	970646105
ABXB	TRIMTABS DON FORLINES TAC HY	24,823	$618K	0.0%	$24.90	$25.18	—	DONO	89628W609
—	NUANCE COMMUNICATIONS	220,000	$618K	0.0%	$2.81	$1.16	—	NOTE	67020YAN0
OPBK	OP BANCORP	59,947	$618K	0.0%	$10.31	$9.97	+2.1%	COM	67109R109
FBIZ	FIRST BUSINESS FINANCIAL SER	21,453	$616K	0.0%	$28.71 *	$18.49	+33.2%	COM	319390100
—	DARIOHEALTH CORP	45,046	$615K	0.0%	$13.65	$20.62	—	COM	23725P209
—	MAIDEN HOLDINGS LTD	194,523	$615K	0.0%	$3.16	$3.35	—	SHS	G5753U112
SUSA	ISHARES MSCI USA ESG SELECT	6,401	$614K	0.0%	$95.92	$82.86	—	MSCI	464288802
WVE	WAVE LIFE SCIENCES LTD	124,853	$612K	0.0%	$4.90 *	$20.47	-70.4%	SHS	Y95308105
SPYV	SPDR PORT S&P 500 VALUE	15,704	$612K	0.0%	$38.97	$35.09	—	PRTF	78464A508
—	SOLITON INC	29,988	$611K	0.0%	$20.37	$13.00	—	COM	834251100
—	EVANS BANCORP INC	15,943	$610K	0.0%	$38.26	$38.69	—	COM	29911Q208
—	SIXTH STREET SPECIALTY	500,000	$610K	0.0%	$1.22	$1.02	—	NOTE	87265KAD4
—	MAGENTA THERAPEUTICS INC	83,691	$609K	0.0%	$7.28	$11.65	—	COM	55910K108
—	QUOTIENT LTD	259,790	$609K	0.0%	$2.34	$7.01	—	SHS	G73268107
—	TREAN INSURANCE GROUP INC	58,841	$609K	0.0%	$10.35	$14.13	—	COM	89457R101
—	ESSA BANCORP INC	36,951	$609K	0.0%	$16.48	$12.97	—	COM	29667D104
—	TREVENA INC	494,395	$608K	0.0%	$1.23	$1.82	—	COM	89532E109
DZSIQ	DZS INC	49,511	$607K	0.0%	$12.26	$11.32	—	COM	268211109
CIX	COMPX INTERNATIONAL INC	29,224	$607K	0.0%	$20.77 *	$8.59	+71.8%	CL A	20563P101
EML	EASTERN CO/THE	24,130	$607K	0.0%	$25.16	$18.22	+40.1%	COM	276317104
—	TONIX PHARMACEUTICALS HOLDIN	1,003,331	$603K	0.0%	$0.60	$1.12	—	COM	890260706
—	CASTLIGHT HEALTH INC-B	383,459	$602K	0.0%	$1.57	$2.80	—	CL B	14862Q100
FONR	FONAR CORP	38,837	$601K	0.0%	$15.47 *	$21.51	-21.2%	COM	344437405
KBE	SPDR S&P BANK ETF	11,351	$601K	0.0%	$52.95	$35.03	—	S&P	78464A797
—	AGEAGLE AERIAL SYSTEMS INC	199,603	$601K	0.0%	$3.01	$4.93	—	COM	00848K101
—	ENCORE CAP EUR FINANCE	500,000	$600K	0.0%	$1.20	$1.08	—	NOTE	29260UAA5
—	89BIO INC	30,659	$600K	0.0%	$19.57	$23.34	—	COM	282559103
INTT	INTEST CORP	52,117	$599K	0.0%	$11.49 *	$11.33	+17.4%	COM	461147100
—	CODIAK BIOSCIENCES INC	36,637	$598K	0.0%	$16.32	$24.09	—	COM	192010106
—	MYOVANT SCIENCES LTD	26,583	$597K	0.0%	$22.46	$19.16	—	COM	G637AM102
—	ETSY INC	450,000	$597K	0.0%	$1.33	$1.33	—	NOTE	29786AAL0
—	CYBERARK SOFTWARE LTD	500,000	$595K	0.0%	$1.19	$1.08	—	NOTE	23248VAB1
FSK	FS KKR CAPITAL CORP	26,920	$594K	0.0%	$22.07 *	$10.11	+15.5%	COM	302635206
PHO	INVESCO WATER RESOURCES ETF	10,842	$594K	0.0%	$54.79	$37.17	—	WATE	46137V142
BBCP	CONCRETE PUMPING HOLDINGS IN	69,518	$593K	0.0%	$8.53 *	$4.73	+57.5%	COM	206704108
NATR	NATURES SUNSHINE PRODS INC	40,306	$591K	0.0%	$14.66 *	$12.27	+36.9%	COM	639027101
—	SEELOS THERAPEUTICS INC	243,891	$588K	0.0%	$2.41	$2.46	—	COM	81577F109
THRY	THRYV HOLDINGS INC	19,574	$588K	0.0%	$30.04 *	$29.54	+6.2%	COM	886029206
EWTX	EDGEWISE THERAPEUTICS INC	35,414	$588K	0.0%	$16.60 *	$25.52	-29.1%	COM	28036F105
—	SPLUNK INC	500,000	$585K	0.0%	$1.17	$1.08	—	NOTE	848637AC8
—	BANKFINANCIAL CORP	50,888	$584K	0.0%	$11.48	$11.83	—	COM	06643P104
—	BURLINGTON STORES INC	400,000	$584K	0.0%	$1.46	$1.59	—	NOTE	122017AB2
CFFI	C & F FINANCIAL CORP	10,980	$583K	0.0%	$53.10 *	$37.15	+23.0%	COM	12466Q104
FXD	FIRST TRUST CONSUMER DISCRET	9,861	$583K	0.0%	$59.12	$60.47	—	CONS	33734X101
—	CODORUS VALLEY BANCORP INC	25,837	$582K	0.0%	$22.53	$24.44	—	COM	192025104
CDZI	CADIZ INC	82,189	$579K	0.0%	$7.04 *	$12.23	+0.4%	COM	127537207
PDSB	PDS BIOTECHNOLOGY CORP	38,757	$577K	0.0%	$14.89 *	$2.49	+400.0%	COM	70465T107
—	LIVE NATION ENTERTAINMEN	500,000	$576K	0.0%	$1.15	$1.09	—	NOTE	538034AU3
PINE	ALPINE INCOME PROPERTY TRUST	31,329	$575K	0.0%	$18.35	$15.47	—	COM	02083X103
—	ONCTERNAL THERAPEUTICS INC	137,781	$575K	0.0%	$4.17	$4.73	—	COM	68236P107
UNB	UNION BANKSHARES INC /VT	18,001	$575K	0.0%	$31.94 *	$32.93	+1.6%	COM	905400107
—	CREE INC	310,000	$574K	0.0%	$1.85	$2.17	—	NOTE	225447AD3
—	CALAMOS STRAT TOT RETURN FD	32,360	$573K	0.0%	$17.71	$17.71	—	COM	128125101
ABCL	ABCELLERA BIOLOGICS INC	28,613	$573K	0.0%	$20.03 *	$27.58	-35.9%	COM	00288U106
—	SINGULAR GENOMICS SYSTEMS IN	51,148	$572K	0.0%	$11.18	$20.47	—	COM	82933R100
CRMD	CORMEDIX INC	122,917	$571K	0.0%	$4.65 *	$7.67	-24.0%	COM	21900C308
FMX	FOMENTO ECONOMICO MEX-SP ADR	6,581	$571K	0.0%	$86.76	$68.68	—	SPON	344419106
NUVL	NUVALENT INC-A	25,208	$568K	0.0%	$22.53 *	$29.01	0.0%	COM	670703107
—	ITERIS INC	107,550	$568K	0.0%	$5.28	$5.62	—	COM	46564T107
—	CHEGG INC	575,000	$567K	0.0%	$0.99	$0.99	—	NOTE	163092AF6
CSSEQ	CHICKEN SOUP FOR THE SOUL EN	24,771	$566K	0.0%	$22.85 *	$35.15	-18.2%	CL A	16842Q100
SPRY	SILVERBACK THERAPEUTICS INC	56,668	$566K	0.0%	$9.99 *	$39.20	-37.1%	COM	82835W108
SGHT	SIGHT SCIENCES INC	24,917	$566K	0.0%	$22.72 *	$32.87	0.0%	COM	82657M105
—	VERRICA PHARMACEUTICALS INC	45,202	$565K	0.0%	$12.50	$12.15	—	COM	92511W108
—	KBR INC	350,000	$565K	0.0%	$1.61	$1.59	—	NOTE	48242WAB2
—	PEGASYSTEMS INC	500,000	$565K	0.0%	$1.13	$1.10	—	NOTE	705573AB9
LINC	LINCOLN EDUCATIONAL SERVICES	84,156	$563K	0.0%	$6.69	$6.19	+8.2%	COM	533535100
—	BLACKROCK CORE BOND TRUST	33,985	$563K	0.0%	$16.57	$14.53	—	SHS	09249E101
BSVN	BANK7 CORP	26,241	$562K	0.0%	$21.42 *	$14.78	+23.5%	COM	06652N107
—	OMNICELL INC	350,000	$559K	0.0%	$1.60	$1.60	—	NOTE	68213NAD1
SAMG	SILVERCREST ASSET MANAGEME-A	35,887	$559K	0.0%	$15.58	$13.20	+19.4%	CL A	828359109
—	PEBBLEBROOK HOTEL TRUST	500,000	$559K	0.0%	$1.12	$1.18	—	NOTE	70509VAA8
—	PRETIUM RESOURCES INC	57,748	$557K	0.0%	$9.65	$9.56	—	COM	74139C102
FRBKQ	REPUBLIC FIRST BANCORP INC	180,709	$557K	0.0%	$3.08 *	$5.38	-35.4%	COM	760416107
—	ARES CAPITAL CORP	500,000	$555K	0.0%	$1.11	$1.03	—	NOTE	04010LAW3
—	EURONET WORLDWIDE INC	500,000	$554K	0.0%	$1.11	$1.14	—	NOTE	298736AL3
—	SQUARESPACE INC - CLASS A	14,305	$553K	0.0%	$38.66	$59.39	—	CLAS	85225A107
—	INTEGRA LIFESCIENCES HLD	500,000	$553K	0.0%	$1.11	$1.10	—	NOTE	457985AM1
NWFL	NORWOOD FINANCIAL CORP	21,651	$552K	0.0%	$25.50	$29.02	-12.4%	COM	669549107
AUDC	AUDIOCODES LTD	16,928	$551K	0.0%	$32.55 *	$27.77	+1.7%	ORD	M15342104
GTIP	GOLDMAN SACHS ACCESS INFLATI	9,517	$550K	0.0%	$57.79	$57.17	—	ACCE	381430362
—	INSMED INC	500,000	$550K	0.0%	$1.10	$1.10	—	NOTE	457669AB5
—	TALIS BIOMEDICAL CORP	87,846	$550K	0.0%	$6.26	$12.54	—	COM	87424L108
LXU	LSB INDUSTRIES INC	53,851	$549K	0.0%	$10.19 *	$7.58	-17.9%	COM	502160104
IMRX	IMMUNEERING CORP - CLASS A	20,599	$547K	0.0%	$26.55	$26.87	0.0%	CLAS	45254E107
GFI	GOLD FIELDS LTD-SPONS ADR	66,822	$543K	0.0%	$8.13	$8.91	—	SPON	38059T106
—	ONCORUS INC	57,996	$542K	0.0%	$9.35	$18.78	—	COM	68236R103
EBMT	EAGLE BANCORP MONTANA INC	24,350	$542K	0.0%	$22.26 *	$15.40	+23.3%	COM	26942G100
HLMN	HILLMAN SOLUTIONS CORP	45,343	$541K	0.0%	$11.93 *	$12.24	0.0%	COM	431636109
—	KNOWLES CORP	500,000	$540K	0.0%	$1.08	$1.29	—	NOTE	49926DAB5
—	ALPINE IMMUNE SCIENCES INC	50,538	$539K	0.0%	$10.67	$10.08	—	COM	02083G100
—	EXACT SCIENCES CORP	500,000	$539K	0.0%	$1.08	$0.96	—	NOTE	30063PAC9
DSGN	DESIGN THERAPEUTICS INC	36,476	$536K	0.0%	$14.69 *	$24.54	-32.2%	COM	25056L103
—	NEWAGE INC	385,262	$535K	0.0%	$1.39	$1.88	—	COM	650194103
—	CREDIT SUISSE GROUP-SPON ADR	54,055	$534K	0.0%	$9.88	$13.66	—	SPON	225401108
AMLP	ALERIAN MLP ETF	16,007	$534K	0.0%	$33.36	$24.60	—	ALER	00162Q452
—	NRG ENERGY INC	450,000	$530K	0.0%	$1.18	$1.16	—	DBCV	629377CG5
ACNB	ACNB CORP	18,914	$529K	0.0%	$27.97 *	$22.56	+8.3%	COM	000868109
TARS	TARSUS PHARMACEUTICALS INC	24,523	$529K	0.0%	$21.57 *	$28.72	-13.8%	COM	87650L103
FPE	FT-PREFERRED SECUR & INC ETF	25,752	$529K	0.0%	$20.54	$20.54	—	PFD	33739E108
—	FINANCE OF AMERICA COS INC-A	106,582	$528K	0.0%	$4.95	$7.04	—	COM	31738L107
KRP	KIMBELL ROYALTY PARTNERS LP	37,308	$528K	0.0%	$14.15	$14.15	—	UNIT	49435R102
ARKK	ARK INNOVATION ETF	4,774	$528K	0.0%	$110.60	$107.48	—	INNO	00214Q104
ACU	ACME UNITED CORP	16,132	$528K	0.0%	$32.73 *	$28.65	+28.1%	COM	004816104
VOOG	VANGUARD S&P 500 GROWTH ETF	1,978	$527K	0.0%	$266.43	$160.57	—	500	921932505
WBIF	WBI BULLBEAR VALUE 3000 ETF	17,636	$526K	0.0%	$29.83	$27.66	—	WBI	00400R601
CHMG	CHEMUNG FINANCIAL CORP	11,616	$526K	0.0%	$45.28 *	$27.52	+45.9%	COM	164024101
NMR	NOMURA HOLDINGS INC-SPON ADR	106,367	$525K	0.0%	$4.94	$5.37	—	SPON	65535H208
PFM	INVESCO DIVIDEND ACHIEVERS E	14,550	$523K	0.0%	$35.95	$25.90	—	DIVI	46137V506
CBNK	CAPITAL BANCORP INC/MD	21,678	$522K	0.0%	$24.08 *	$11.94	+76.4%	COM	139737100
AFCG	AFC GAMMA INC	23,920	$516K	0.0%	$21.57 *	$8.24	-3.1%	COM	00109K105
—	ZYNGA INC	450,000	$514K	0.0%	$1.14	$1.37	—	NOTE	98986TAB4
—	SNAP ONE HOLDINGS CORP	30,736	$513K	0.0%	$16.69	$16.69	—	COM	83303Y105
MT	ARCELORMITTAL-NY REGISTERED	17,021	$512K	0.0%	$30.08	$26.17	—	NY R	03938L203
HOWL	WEREWOLF THERAPEUTICS INC	29,789	$512K	0.0%	$17.19	$14.56	+17.2%	COM	95075A107
PGX	INVESCO PREFERRED ETF	33,940	$510K	0.0%	$15.03	$14.30	—	PFD	46138E511
CPSS	CONSUMER PORTFOLIO SERVICES	87,842	$509K	0.0%	$5.79 *	$7.18	-26.5%	COM	210502100
—	DOMA HOLDINGS INC	68,844	$509K	0.0%	$7.39	$7.39	—	COMM	25703A104
—	NUVASIVE INC	500,000	$509K	0.0%	$1.02	$1.05	—	NOTE	670704AL9
WFRD	WEATHERFORD INTERNATIONAL PL	25,758	$507K	0.0%	$19.68 *	$16.64	0.0%	ORD	G48833118
—	PLAYA HOTELS & RESORTS NV	61,171	$507K	0.0%	$8.29	$9.00	—	SHS	N70544106
GENC	GENCOR INDUSTRIES INC	45,494	$505K	0.0%	$11.10 *	$13.35	-13.5%	COM	368678108
RAVI	FLEXSHARES READY ACCESS VARI	6,612	$504K	0.0%	$76.23	$76.23	—	READ	33939L886
—	LIGAND PHARMACEUTICALS I	500,000	$503K	0.0%	$1.01	$1.04	—	NOTE	53220KAF5
—	STRIDE INC	500,000	$502K	0.0%	$1.00	$1.00	—	NOTE	86333MAA6
AQST	AQUESTIVE THERAPEUTICS INC	115,043	$502K	0.0%	$4.36 *	$5.26	-25.4%	COM	03843E104
DFAC	DIMENSIONAL US CORE EQUITY 2	18,795	$500K	0.0%	$26.60	$26.96	—	US C	25434V708
IHG	INTERCONTINENTAL HOTELS-ADR	7,772	$499K	0.0%	$64.20	$61.44	—	SPON	45857P806
—	FIREEYE INC	500,000	$498K	0.0%	$1.00	$0.93	—	NOTE	31816QAD3
—	PENNS WOODS BANCORP INC	20,822	$498K	0.0%	$23.92	$41.12	—	COM	708430103
—	BIOMARIN PHARMACEUTICAL	500,000	$497K	0.0%	$0.99	$1.01	—	NOTE	09061GAK7
SCHV	SCHWAB US LARGE-CAP VALUE	7,371	$497K	0.0%	$67.43	$58.33	—	US L	808524409
—	SENSEI BIOTHERAPEUTICS INC	47,066	$495K	0.0%	$10.52	$11.66	—	COM	81728A108
—	LIVEXLIVE MEDIA INC	165,808	$495K	0.0%	$2.99	$3.55	—	COM	53839L208
—	KALA PHARMACEUTICALS INC	188,931	$495K	0.0%	$2.62	$9.49	—	COM	483119103
FXL	FIRST TRUST TECHNOLOGY ALPHA	4,027	$495K	0.0%	$122.92	$123.66	—	TECH	33734X176
CGAU	CENTERRA GOLD INC	72,302	$493K	0.0%	$6.82 *	$7.36	-11.7%	COM	152006102
—	NUVEEN NY AMT-FR MUNI INC FD	35,608	$493K	0.0%	$13.85	$13.06	—	COM	670656107
SCHB	SCHWAB US BROAD MARKET ETF	4,745	$493K	0.0%	$103.90	$67.02	—	US B	808524102
—	METROMILE INC	138,403	$491K	0.0%	$3.55	$8.55	—	COM	591697107
FORA	FORIAN INC	47,535	$490K	0.0%	$10.31 *	$11.39	-2.5%	COM	34630N106
TH	TARGET HOSPITALITY CORP	131,120	$489K	0.0%	$3.73	$5.83	-36.9%	COM	87615L107
—	PACIRA PHARMACEUTICALS	450,000	$488K	0.0%	$1.08	$1.08	—	NOTE	695127AF7
DUOL	DUOLINGO	2,929	$488K	0.0%	$166.61 *	$151.67	0.0%	CL A	26603R106
—	IMAGO BIOSCIENCES INC	24,275	$487K	0.0%	$20.06	$20.06	—	COM	45250K107
—	BANK OF COMMERCE HOLDINGS	32,067	$486K	0.0%	$15.16	$10.47	—	COM	06424J103
UBFO	UNITED SECURITY BANCSHARE/CA	60,584	$484K	0.0%	$7.99 *	$6.03	+2.7%	COM	911460103
NODK	NI HOLDINGS INC	27,559	$484K	0.0%	$17.56 *	$16.75	+14.2%	COM	65342T106
FVD	FIRST TRUST VALUE LINE DVD	12,324	$483K	0.0%	$39.19	$29.45	—	SHS	33734H106
GEM	GOLDMAN SACHS ACTIVEBETA EM	13,025	$483K	0.0%	$37.08	$35.97	—	ACTI	381430206
XP	XP INC - CLASS A	11,998	$482K	0.0%	$40.17 *	$42.67	+4.7%	CL A	G98239109
—	EARGO INC	71,610	$482K	0.0%	$6.73	$33.28	—	COM	270087109
RDY	DR. REDDY'S LABORATORIES-ADR	7,386	$482K	0.0%	$65.26	$45.71	—	ADR	256135203
WBIG	WBI BULLBEAR YIELD 3000 ETF	18,503	$477K	0.0%	$25.78	$24.83	—	WBI	00400R700
—	1LIFE HEALTHCARE INC	500,000	$477K	0.0%	$0.95	$1.11	—	NOTE	68269GAB3
EZM	WISDOMTREE US MIDCAP FUND	9,159	$476K	0.0%	$51.97	$50.67	—	US M	97717W570
—	VIDLER WATER RESOUCES INC	41,878	$476K	0.0%	$11.37	$8.90	—	COM	92660E107
MIRM	MIRUM PHARMACEUTICALS INC	23,844	$475K	0.0%	$19.92 *	$15.09	+7.8%	COM	604749101
TELFY	TELEFONICA SA-SPON ADR	100,887	$475K	0.0%	$4.71	$7.41	—	SPON	879382208
—	HALL OF FAME RESORT & ENTERT	178,737	$474K	0.0%	$2.65	$3.86	—	COM	40619L102
BBW	BUILD-A-BEAR WORKSHOP INC	27,972	$474K	0.0%	$16.95 *	$13.86	0.0%	COM	120076104
—	CHEESECAKE FACTORY (THE)	500,000	$474K	0.0%	$0.95	$0.95	—	NOTE	163072AA9
—	SOLID BIOSCIENCES INC	197,929	$473K	0.0%	$2.39	$8.78	—	COM	83422E105
CWB	SPDR BBG BARC CONVERTIBLE	5,547	$473K	0.0%	$85.27	$63.71	—	BLMB	78464A359
ARQ	ADVANCED EMISSIONS SOLUTIONS	73,988	$473K	0.0%	$6.39 *	$8.74	-21.3%	COM	00770C101
SPY	SPDR S&P 500 ETF TRUST	1,100	$472K	0.0%	$429.09	$237.61	—	Put	78462F103
—	SPIRIT AIRLINES INC	500,000	$472K	0.0%	$0.94	$0.96	—	NOTE	848577AB8
MINN	MAIRS & POWER MN MUNI BOND	18,866	$471K	0.0%	$24.97	$24.97	—	MAIR	89834G836
ANIX	ANIXA BIOSCIENCES INC	98,652	$471K	0.0%	$4.77 *	$4.22	+6.9%	COM	03528H109
—	VONAGE HOLDINGS CORP	400,000	$469K	0.0%	$1.17	$0.92	—	NOTE	92886TAJ1
—	WINNEBAGO INDUSTRIES	350,000	$469K	0.0%	$1.34	$1.39	—	NOTE	974637AB6
—	INOZYME PHARMA INC	40,418	$469K	0.0%	$11.60	$21.25	—	COM	45790W108
WIT	WIPRO LTD-ADR	53,121	$468K	0.0%	$8.81	$5.76	—	SPON	97651M109
PBFS	PIONEER BANCORP INC/NY	37,044	$468K	0.0%	$12.63 *	$13.60	-11.5%	COM	723561106
—	CEDAR REALTY TRUST INC	21,541	$468K	0.0%	$21.73	$21.73	—	COM	150602605
—	INSTRUCTURE HOLDINGS INC	20,658	$466K	0.0%	$22.56	$22.56	—	COM	457790103
LPL	LG DISPLAY CO LTD-ADR	58,490	$465K	0.0%	$7.95	$5.06	—	SPON	50186V102
KVHI	KVH INDUSTRIES INC	48,108	$463K	0.0%	$9.62 *	$12.48	-13.1%	COM	482738101
WBIL	WBI BULLBEAR QUALITY 3000 ET	15,715	$461K	0.0%	$29.34	$26.44	—	WBI	00400R809
—	WHEELS UP EXPERIENCE INC	69,841	$460K	0.0%	$6.59	$6.59	—	COM	96328L106
MNOV	MEDICINOVA INC	121,045	$459K	0.0%	$3.79	$6.77	-43.9%	COM	58468P206
—	IONIS PHARMACEUTICALS IN	500,000	$458K	0.0%	$0.92	$0.96	—	NOTE	462222AB6
—	NEOGAMES SA	12,466	$458K	0.0%	$36.74	$35.87	—	SHS	L6673X107
—	AEROVATE THERAPEUTICS INC	21,791	$457K	0.0%	$20.97	$20.97	—	COM	008064107
—	CARROLS RESTAURANT GROUP INC	124,507	$455K	0.0%	$3.65	$9.46	—	COM	14574X104
—	WAYFAIR INC	200,000	$455K	0.0%	$2.27	$1.04	—	NOTE	94419LAD3
—	GOODRICH PETROLEUM CORP	19,214	$455K	0.0%	$23.68	$23.68	—	COM	382410843
TSQ	TOWNSQUARE MEDIA INC - CL A	34,763	$454K	0.0%	$13.06 *	$8.78	+43.8%	CL A	892231101
—	MICROCHIP TECHNOLOGY INC	400,000	$454K	0.0%	$1.14	$1.17	—	NOTE	595017AU8
SCHA	SCHWAB US SMALL-CAP ETF	4,513	$452K	0.0%	$100.16	$69.33	—	US S	808524607
—	TUFIN SOFTWARE TECHNOLOGIES	45,901	$451K	0.0%	$9.83	$10.08	—	SHS	M8893U102
—	SILICON LABORATORIES INC	350,000	$451K	0.0%	$1.29	$1.39	—	NOTE	826919AD4
ATNM	ACTINIUM PHARMACEUTICALS INC	50,793	$450K	0.0%	$8.86 *	$10.99	-36.7%	COM	00507W206
—	ELEVATE CREDIT INC	108,605	$449K	0.0%	$4.13	$5.00	—	COM	28621V101
CURV	TORRID HOLDINGS INC	29,085	$449K	0.0%	$15.44 *	$23.67	0.0%	COM	89142B107
PRF	INVESCO FTSE RAFI US 1000 ET	2,828	$448K	0.0%	$158.42	$108.50	—	FTSE	46137V613
—	LEVEL ONE BANCORP INC	15,181	$446K	0.0%	$29.38	$22.51	—	COM	52730D208
—	FLEXION THERAPEUTICS INC	500,000	$446K	0.0%	$0.89	$0.97	—	NOTE	33938JAB2
—	PARSONS CORP	450,000	$445K	0.0%	$0.99	$0.99	—	NOTE	70202LAB8
WBIY	WBI POWER FACTOR HIGH DIV	16,552	$444K	0.0%	$26.82	$26.37	—	WBI	00400R858
—	COMMUNITY FINANCIAL CORP/THE	12,028	$444K	0.0%	$36.91	$33.10	—	COM	20368X101
MRBK	MERIDIAN CORP	15,253	$439K	0.0%	$28.78 *	$7.36	+52.1%	COM	58958P104
HYS	PIMCO 0-5 YEAR H/Y CORP BOND	4,416	$438K	0.0%	$99.18	$99.15	—	0-5	72201R783
—	SESEN BIO INC	550,842	$437K	0.0%	$0.79	$3.54	—	COM	817763105
ACVA	ACV AUCTIONS INC-A	24,408	$436K	0.0%	$17.86 *	$25.25	-15.9%	COM	00091G104
XGN	EXAGEN INC	32,004	$435K	0.0%	$13.59 *	$14.38	-7.5%	COM	30068X103
—	INTERDIGITAL INC	400,000	$434K	0.0%	$1.08	$1.06	—	NOTE	45867GAB7
BARK	ORIGINAL BARK CO/THE	63,149	$433K	0.0%	$6.86 *	$8.24	0.0%	COM	68622E104
KLDO	KALEIDO BIOSCIENCES INC	79,314	$433K	0.0%	$5.46 *	$7.39	-16.1%	COM	483347100
—	NOVAVAX INC	250,000	$433K	0.0%	$1.73	$1.59	—	NOTE	670002AB0
JHMM	JOHN HANCOCK MULTI FACT MID	8,373	$432K	0.0%	$51.59	$35.48	—	MULT	47804J206
—	USA TRUCK INC	28,125	$430K	0.0%	$15.29	$19.22	—	COM	902925106
—	LENDINGTREE INC	500,000	$429K	0.0%	$0.86	$0.86	—	NOTE	52603BAD9
—	ADVENT TECHNOLOGIES HOLDINGS	49,344	$429K	0.0%	$8.69	$10.54	—	COM	00788A105
EVI	EVI INDUSTRIES INC	15,771	$429K	0.0%	$27.20 *	$34.91	-26.1%	COM	26929N102
EWU	ISHARES MSCI UNITED KINGDOM	13,288	$429K	0.0%	$32.28	$32.75	—	MSCI	46435G334
—	OVERSEAS SHIPHOLDING GROUP-A	205,963	$429K	0.0%	$2.08	$2.71	—	CL A	69036R863
—	OYSTER POINT PHARMA INC	36,192	$428K	0.0%	$11.83	$23.07	—	COM	69242L106
—	FTC SOLAR INC	55,000	$428K	0.0%	$7.78	$11.73	—	COM	30320C103
SHV	ISHARES SHORT TREASURY BOND	3,864	$427K	0.0%	$110.51	$110.61	—	SHOR	464288679
—	CHENIERE ENERGY INC	500,000	$427K	0.0%	$0.85	$0.82	—	NOTE	16411RAG4
SHG	SHINHAN FINANCIAL GROUP-ADR	12,462	$420K	0.0%	$33.70	$31.38	—	SPN	824596100
AAXJ	ISHARES MSCI ALL COUNTRY ASI	4,945	$420K	0.0%	$84.93	$66.37	—	MSCI	464288182
—	IMPEL NEUROPHARMA INC	34,420	$419K	0.0%	$12.17	$12.17	—	COM	45258K109
UNTY	UNITY BANCORP INC	17,910	$419K	0.0%	$23.39 *	$14.71	+44.9%	COM	913290102
—	SUMMIT HOTEL PROPERTIES	400,000	$418K	0.0%	$1.04	$1.03	—	NOTE	866082AA8
—	CLENE INC	61,036	$417K	0.0%	$6.83	$10.96	—	COMM	185634102
IYG	ISHARES U.S. FINANCIAL SERVI	2,211	$416K	0.0%	$188.15	$147.94	—	U.S.	464287770
—	TWO HARBORS INV CORP	400,000	$416K	0.0%	$1.04	$1.11	—	NOTE	90187BAB7
—	FLUENT INC	182,450	$415K	0.0%	$2.27	$3.01	—	COM	34380C102
—	TABULA RASA HLTHCR INC	500,000	$413K	0.0%	$0.83	$1.00	—	NOTE	873379AA9
—	INTRICON CORP	22,747	$413K	0.0%	$18.16	$28.50	—	COM	46121H109
FSTR	FOSTER (LB) CO-A	26,558	$412K	0.0%	$15.51 *	$24.45	-30.1%	COM	350060109
—	ATLAS TECHNICAL CONSULTANTS	40,310	$410K	0.0%	$10.17	$9.87	—	COM	049430101
—	ANGION BIOMEDICA CORP	41,887	$409K	0.0%	$9.76	$9.76	—	COM	03476J107
IGV	ISHARES EXPANDED TECH-SOFTWA	1,024	$409K	0.0%	$399.41	$276.49	—	EXPA	464287515
—	JOANN INC	36,403	$406K	0.0%	$11.15	$13.66	—	COM	47768J101
ISTB	ISHARES CORE 1-5 YEAR USD BO	7,949	$406K	0.0%	$51.08	$51.33	—	CORE	46432F859
EEMS	ISHARES MSCI EMERGING MKT SM	6,690	$406K	0.0%	$60.69	$53.70	—	EM M	464286475
ASLE	AERSALE CORP	23,801	$405K	0.0%	$17.02 *	$12.35	+5.0%	COM	00810F106
—	NEW RELIC INC	400,000	$405K	0.0%	$1.01	$1.07	—	NOTE	64829BAB6
—	ROVER GROUP INC	29,803	$405K	0.0%	$13.59	$13.59	—	COM	77936F103
—	FIVE9 INC	300,000	$404K	0.0%	$1.35	$1.35	—	NOTE	338307AD3
—	ZYMEWORKS INC	13,894	$403K	0.0%	$29.01	$36.08	—	COM	98985W102
LTCH	LATCH INC	35,709	$402K	0.0%	$11.26	$11.26	—	COM	51818V106
—	FIVE STAR SENIOR LIVING INC	91,534	$401K	0.0%	$4.38	$5.40	—	COM	33832D205
ETON	ETON PHARMACEUTICALS INC	79,725	$401K	0.0%	$5.03 *	$5.28	-1.5%	COM	29772L108
—	BLACKROCK MUNIHOLDINGS NJ QU	25,428	$398K	0.0%	$15.65	$15.94	—	COM	09254X101
OVID	OVID THERAPEUTICS INC	117,500	$396K	0.0%	$3.37 *	$4.20	-13.1%	COM	690469101
—	HUBSPOT INC	160,000	$395K	0.0%	$2.47	$2.47	—	NOTE	443573AD2
COFS	CHOICEONE FINANCIAL SVCS INC	15,984	$395K	0.0%	$24.71 *	$23.49	-12.5%	COM	170386106
—	BBQ HOLDINGS INC	26,056	$394K	0.0%	$15.12	$19.00	—	COM	05551A109
ARDX	ARDELYX INC	298,795	$394K	0.0%	$1.32 *	$7.79	-65.7%	COM	039697107
EEX	EMERALD HOLDING INC	90,565	$393K	0.0%	$4.34	$7.48	-41.3%	COM	29103W104
—	MANITEX INTERNATIONAL INC	54,761	$393K	0.0%	$7.18	$11.27	—	COM	563420108
—	1ST CONSTITUTION BANCORP	16,609	$393K	0.0%	$23.66	$23.66	—	COM	31986N102
—	PROFESSIONAL HOLDING CORP-A	20,900	$393K	0.0%	$18.80	$14.30	—	CL A	743139107
—	GUESS INC	350,000	$392K	0.0%	$1.12	$1.15	—	NOTE	401617AD7
CELC	CELCUITY INC	21,678	$390K	0.0%	$17.99 *	$24.61	-13.8%	COM	15102K100
LEE	LEE ENTERPRISES	17,219	$390K	0.0%	$22.65 *	$20.78	+22.1%	COM	523768406
—	NUVASIVE INC	400,000	$389K	0.0%	$0.97	$0.99	—	NOTE	670704AJ4
CBFV	CB FINANCIAL SERVICES INC	16,636	$389K	0.0%	$23.38 *	$18.92	+1.1%	COM	12479G101
—	INTEVAC INC	81,419	$389K	0.0%	$4.78	$6.46	—	COM	461148108
KRUS	KURA SUSHI USA INC-CLASS A	8,914	$389K	0.0%	$43.64 *	$23.49	+97.2%	CL A	501270102
—	POINTS INTERNATIONAL LTD	22,693	$388K	0.0%	$17.10	$14.23	—	COM	730843208
GLSI	GREENWICH LIFESCIENCES INC	9,933	$388K	0.0%	$39.06 *	$39.12	+6.8%	COM	396879108
FTHM	FATHOM HOLDINGS INC	14,362	$383K	0.0%	$26.67 *	$25.24	+12.8%	COM	31189V109
ALKT	ALKAMI TECHNOLOGY INC	15,481	$382K	0.0%	$24.68 *	$34.79	-14.3%	COM	01644J108
GHYB	GOLDMAN SACHS ACCESS HY CORP	7,622	$382K	0.0%	$50.12	$50.07	—	ACCE	381430453
FBND	FIDELITY TOTAL BOND ETF	7,157	$380K	0.0%	$53.09	$51.73	—	TOTA	316188309
ORN	ORION GROUP HOLDINGS INC	69,754	$380K	0.0%	$5.45	$5.31	+3.1%	COM	68628V308
TS	TENARIS SA-ADR	17,908	$378K	0.0%	$21.11	$15.97	—	SPON	88031M109
—	HARPOON THERAPEUTICS INC	47,882	$378K	0.0%	$7.89	$15.24	—	COM	41358P106
SDG	ISHARES SUSTAINABLE MSCI GLB	3,908	$376K	0.0%	$96.21	$94.92	—	MSCI	46435G532
PLBC	PLUMAS BANCORP	11,919	$376K	0.0%	$31.55	$19.40	+64.8%	COM	729273102
AFIB	ACUTUS MEDICAL INC	42,293	$374K	0.0%	$8.84 *	$24.79	-46.9%	COM	005111109
—	SEMA4 HOLDINGS CORP	49,330	$374K	0.0%	$7.58	$7.58	—	COM	81663L101
—	TALARIS THERAPEUTICS INC	27,422	$372K	0.0%	$13.57	$14.24	—	COM	87410C104
—	SAREPTA THERAPEUTICS INC	250,000	$372K	0.0%	$1.49	$1.78	—	DBCV	803607AB6
PEBK	PEOPLES BANCORP OF NC	13,050	$371K	0.0%	$28.43 *	$23.15	+19.3%	COM	710577107
SLYG	SPDR S&P 600 SMALL CAP GROWT	4,259	$371K	0.0%	$87.11	$95.06	—	S&P	78464A201
—	SELECT INTERIOR CONCEPTS-A	25,742	$371K	0.0%	$14.41	$9.58	—	CL A	816120307
—	HOOKIPA PHARMA INC	62,455	$368K	0.0%	$5.89	$9.47	—	COM	43906K100
—	THE BANK OF PRINCETON	12,289	$367K	0.0%	$29.86	$31.08	—	COM	064520109
—	AKOYA BIOSCIENCES INC	26,280	$367K	0.0%	$13.96	$16.67	—	COM	00974H104
—	NUVEEN AZ QUAL MUNI INC FD	23,252	$365K	0.0%	$15.70	$16.19	—	COM	67061W104
—	COUNTY BANCORP INC	10,082	$364K	0.0%	$36.10	$21.27	—	COM	221907108
EWQ	ISHARES MSCI FRANCE ETF	9,744	$363K	0.0%	$37.25	$30.84	—	MSCI	464286707
—	WESTERN ASSET MORTGAGE CAPIT	137,531	$359K	0.0%	$2.61	$4.85	—	COM	95790D105
—	REVLON INC-CLASS A	35,309	$357K	0.0%	$10.11	$21.53	—	CL A	761525609
IWY	ISHARES RUSSELL TOP 200 GROW	2,339	$357K	0.0%	$152.63	$99.04	—	RUS	464289438
ELMD	ELECTROMED INC	32,998	$357K	0.0%	$10.82 *	$13.92	-13.7%	COM	285409108
FTXL	FIRST TRUST NASDAQ SEMICONDU	5,229	$355K	0.0%	$67.89	$67.89	—	NASD	33738R811
BCYC	BICYCLE THERAPEUTICS PLC-ADR	8,490	$353K	0.0%	$41.58	$17.94	—	SPON	088786108
ESGV	VANGUARD ESG US STOCK ETF	4,415	$353K	0.0%	$79.95	$79.99	—	ESG	921910733
—	NEOGENOMICS INC	350,000	$353K	0.0%	$1.01	$1.01	—	NOTE	64049MAB6
—	TEAM INC	116,673	$351K	0.0%	$3.01	$28.17	—	COM	878155100
FEP	FIRST TRUST EUROPE	8,329	$349K	0.0%	$41.90	$42.65	—	EURO	33737J117
FDT	FIRST TRUST DEVELP MKT EX-US	5,739	$349K	0.0%	$60.81	$62.52	—	DEV	33737J174
DSP	VIANT TECHNOLOGY INC-A	28,476	$348K	0.0%	$12.22 *	$48.16	-66.5%	COM	92557A101
—	BLACKROCK CORP HI YLD	28,428	$346K	0.0%	$12.17	$12.21	—	COM	09255P107
—	SUPERNUS PHARMACEUTICALS	350,000	$345K	0.0%	$0.99	$0.95	—	NOTE	868459AD0
—	AVALO THERAPEUTICS INC	158,305	$345K	0.0%	$2.18	$2.18	—	COM	05338F108
KLTR	KALTURA INC	33,402	$344K	0.0%	$10.30 *	$11.80	0.0%	COM	483467106
FTC	FIRST TRUST LARGE CAP GROWTH	3,095	$344K	0.0%	$111.15	$75.26	—	COM	33735K108
IOO	ISHARES GLOBAL 100 ETF	4,842	$344K	0.0%	$71.05	$59.57	—	GLOB	464287572
DFAT	DIMENSIONAL US TARGET VALUE	7,745	$344K	0.0%	$44.42	$44.63	—	US T	25434V609
—	BLACKROCK TAXABLE MUNICIPAL	13,343	$343K	0.0%	$25.71	$25.76	—	SHS	09248X100
CAPR	CAPRICOR THERAPEUTICS INC	85,375	$343K	0.0%	$4.02 *	$5.35	-14.8%	COM	14070B309
—	PFSWEB INC	26,505	$342K	0.0%	$12.90	$8.62	—	COM	717098206
RDVT	RED VIOLET INC	13,219	$341K	0.0%	$25.80	$18.34	+42.9%	COM	75704L104
ACGP	ASSOCIATED CAPITAL GROUP - A	9,073	$339K	0.0%	$37.36 *	$28.96	+19.6%	CL A	045528106
—	ABSOLUTE SOFTWARE CORPORATIO	30,796	$338K	0.0%	$10.98	$10.98	—	COM	00386B109
—	AMERICAN AIRLINES GROUP	220,000	$337K	0.0%	$1.53	$1.26	—	NOTE	02376RAF9
TDUP	THREDUP INC - CLASS A	15,456	$336K	0.0%	$21.74 *	$21.80	+3.2%	CL A	88556E102
—	F-STAR THERAPEUTICS INC	45,752	$335K	0.0%	$7.32	$8.57	—	COM	30315R107
—	INFINERA CORP	300,000	$334K	0.0%	$1.11	$1.11	—	NOTE	45667GAC7
—	OCEAN BIO-CHEM INC	35,468	$334K	0.0%	$9.42	$13.33	—	COM	674631106
ACIC	UNITED INSURANCE HOLDINGS CO	92,014	$333K	0.0%	$3.62 *	$13.15	-73.4%	COM	910710102
CMLS	CUMULUS MEDIA INC-CL A	27,218	$333K	0.0%	$12.23	$15.68	-23.1%	COM	231082801
BCML	BAYCOM CORP	17,831	$332K	0.0%	$18.62 *	$21.64	-23.8%	COM	07272M107
CCC	CCC INTELLIGENT SOLUTIONS HO	31,585	$332K	0.0%	$10.51	$10.34	0.0%	COM	12510Q100
GDX	VANECK GOLD MINERS ETF	11,244	$331K	0.0%	$29.44	$27.70	—	GOLD	92189F106
RDVY	FIRST TRUST RISING DIVIDEND	6,954	$330K	0.0%	$47.45	$45.76	—	RISN	33738R506
TUR	ISHARES MSCI TURKEY ETF	15,515	$330K	0.0%	$21.27	$43.96	—	MSCI	464286715
—	TRACON PHARMACEUTICALS INC	85,079	$330K	0.0%	$3.88	$10.77	—	COM	89237H209
GSST	GOLDMAN SACHS ACCESS U/SHORT	6,486	$329K	0.0%	$50.72	$50.72	—	ACES	381430230
—	FINCH THERAPEUTICS GROUP INC	25,206	$328K	0.0%	$13.01	$13.63	—	COM	31773D101
—	BLACKROCK MUNIYIELD QUALITY	22,315	$328K	0.0%	$14.70	$13.49	—	COM	09254E103
TNGX	TANGO THERAPEUTICS INC	25,221	$326K	0.0%	$12.93 *	$11.99	0.0%	COM	87583X109
—	ISHA HEDGED MSCI GERMANY	10,105	$324K	0.0%	$32.06	$28.48	—	CUR	46434V704
GORO	GOLD RESOURCE CORP	205,804	$323K	0.0%	$1.57 *	$4.40	-56.8%	COM	38068T105
MEAR	BLACKROCK SHORT MATURITY MUN	6,421	$322K	0.0%	$50.15	$50.00	—	BLAC	46431W838
MBCN	MIDDLEFIELD BANC CORP	13,463	$321K	0.0%	$23.84 *	$16.97	+21.5%	COM	596304204
LARK	LANDMARK BANCORP INC	11,544	$317K	0.0%	$27.46 *	$19.11	+18.7%	COM	51504L107
ORGN	ORIGIN MATERIALS INC	46,306	$315K	0.0%	$6.80	$6.86	0.0%	COM	68622D106
—	NEUBASE THERAPEUTICS INC	87,210	$315K	0.0%	$3.61	$8.07	—	COM	64132K102
—	FNCB BANCORP INC	38,177	$314K	0.0%	$8.22	$7.91	—	COM	302578109
CSBR	CHAMPIONS ONCOLOGY INC	30,775	$314K	0.0%	$10.20	$10.75	-5.4%	COM	15870P307
—	STARTEK INC	56,582	$313K	0.0%	$5.53	$9.17	—	COM	85569C107
—	OLO INC - CLASS A	10,430	$313K	0.0%	$30.01	$37.39	—	CL A	68134L109
SLYV	SPDR S&P 600 SMALL CAP VALUE	3,803	$312K	0.0%	$82.04	$82.62	—	S&P	78464A300
GNSS	GENASYS INC	60,222	$312K	0.0%	$5.18 *	$4.42	+21.7%	COM	36872P103
GEOS	GEOSPACE TECHNOLOGIES CORP	32,354	$309K	0.0%	$9.55 *	$22.77	-59.5%	COM	37364X109
FTCS	FIRST TRUST CAPITAL STRENGTH	4,136	$309K	0.0%	$74.71	$62.78	—	CAP	33733E104
—	CATALYST BIOSCIENCES INC	75,309	$309K	0.0%	$4.10	$6.45	—	COM	14888D208
SUSL	ISHARES ESG MSCI USA LEADERS	4,097	$309K	0.0%	$75.42	$69.26	—	ESG	46435U218
—	COHEN & STEERS QUAL INC RLTY	20,675	$308K	0.0%	$14.90	$14.02	—	COM	19247L106
CGNT	COGNYTE SOFTWARE LTD	14,968	$307K	0.0%	$20.51 *	$29.48	-13.3%	ORD	M25133105
—	23ANDME HOLDING CO -CLASS A	33,944	$307K	0.0%	$9.04	$9.04	—	CLAS	90138Q108
—	RAIN THERAPEUTICS INC	20,455	$306K	0.0%	$14.96	$15.34	—	COM	75082Q105
—	BLACKSTONE MORTGAGE TR	300,000	$306K	0.0%	$1.02	$1.01	—	NOTE	09257WAB6
RMBI	RICHMOND MUTUAL BANCORPORATI	19,419	$306K	0.0%	$15.76 *	$13.37	+14.6%	COM	76525P100
NL	NL INDUSTRIES	53,121	$306K	0.0%	$5.76 *	$6.91	-35.1%	COM	629156407
—	CASPER SLEEP INC	71,464	$305K	0.0%	$4.27	$6.00	—	COM	147626105
RAIL	FREIGHTCAR AMERICA INC	67,041	$304K	0.0%	$4.53 *	$10.84	-51.4%	COM	357023100
ABSI	ABSCI CORP	25,976	$302K	0.0%	$11.63 *	$19.41	0.0%	COM	00091E109
MITT	AG MORTGAGE INVESTMENT TRUST	26,432	$302K	0.0%	$11.43	$11.43	—	COM	001228501
LTRN	LANTERN PHARMA INC	26,765	$299K	0.0%	$11.17 *	$16.36	-20.9%	COM	51654W101
FSBC	FIVE STAR BANCORP	12,406	$297K	0.0%	$23.94 *	$22.34	-5.3%	COM	33830T103
ZOMDF	ZOMEDICA CORP	566,573	$297K	0.0%	$0.52 *	$1.36	-56.7%	COM	98980M109
JBI	JANUS INTERNATIONAL GROUP IN	24,270	$297K	0.0%	$12.24 *	$13.66	0.0%	COMM	47103N106
FAAR	FIRST TRUST ALT ABS RET ETF	9,681	$296K	0.0%	$30.58	$27.95	—	ALT	33740Y101
PPTA	PERPETUA RESOURCES CORP	59,573	$296K	0.0%	$4.97 *	$7.61	-26.7%	COM	714266103
—	GEMINI THERAPEUTICS INC	73,059	$295K	0.0%	$4.04	$7.24	—	COM	36870G105
TILT	FLEXSHARES MORNINGSTAR US MA	1,750	$295K	0.0%	$168.57	$116.88	—	MORN	33939L100
AIVI	WISDOMTREE INTL DVD EX-FIN	7,195	$293K	0.0%	$40.72	$42.40	—	INTL	97717W786
—	NUVEEN AMT-FR MUNI CREDIT FD	17,085	$293K	0.0%	$17.15	$15.02	—	COM	67071L106
LSF	LAIRD SUPERFOOD INC	15,278	$292K	0.0%	$19.11	$38.01	—	COM	50736T102
SACH	SACHEM CAPITAL CORP	53,497	$292K	0.0%	$5.46	$5.21	—	COM	78590A109
FRHC	FREEDOM HOLDING CORP/NV	4,658	$292K	0.0%	$62.69	$36.27	+75.0%	COM	356390104
—	ONTRAK INC	28,954	$291K	0.0%	$10.05	$59.02	—	COM	683373104
—	NUVEEN CREDIT STRAT INCM	44,421	$291K	0.0%	$6.55	$6.67	—	COM	67073D102
AVPT	AVEPOINT INC	34,175	$290K	0.0%	$8.49 *	$9.95	0.0%	COM	053604104
DLAPQ	DELTA APPAREL INC	10,604	$289K	0.0%	$27.25 *	$24.53	+23.7%	COM	247368103
RPID	RAPID MICRO BIOSYSTEMS INC-A	15,659	$289K	0.0%	$18.46 *	$20.66	0.0%	CLAS	75340L104
—	IKENA ONCOLOGY INC	22,874	$288K	0.0%	$12.59	$13.75	—	COM	45175G108
HTGC	HERCULES CAPITAL INC	17,339	$288K	0.0%	$16.61 *	$14.22	+19.6%	COM	427096508
FET	FORUM ENERGY TECHNOLOGIES IN	12,763	$287K	0.0%	$22.49 *	$20.59	0.0%	COM	34984V209
TERN	TERNS PHARMACEUTICALS INC	27,513	$287K	0.0%	$10.43	$19.43	-46.6%	COM	880881107
VERX	VERTEX INC - CLASS A	14,880	$286K	0.0%	$19.22	$25.44	-24.0%	CL A	92538J106
MYO	MYOMO INC	23,957	$285K	0.0%	$11.90 *	$3.90	+155.3%	COM	62857J201
—	ALTERYX INC	300,000	$285K	0.0%	$0.95	$1.00	—	NOTE	02156BAD5
VEL	VELOCITY FINANCIAL INC	21,498	$283K	0.0%	$13.16 *	$10.91	+16.8%	COM	92262D101
—	BLACKSTONE STRATEGIC CREDIT	20,412	$282K	0.0%	$13.82	$13.82	—	COM	09257R101
—	FTI CONSULTING INC	200,000	$281K	0.0%	$1.41	$1.21	—	NOTE	302941AP4
YOU	CLEAR SECURE INC -CLASS A	6,834	$281K	0.0%	$41.12	$41.82	0.0%	COM	18467V109
FRAF	FRANKLIN FINANCIAL SERVICES	8,804	$280K	0.0%	$31.80 *	$27.57	-1.3%	COM	353525108
EWY	ISHARES MSCI SOUTH KOREA ETF	3,457	$279K	0.0%	$80.71	$80.71	—	MSCI	464286772
—	INVESCO DYNAMIC CREDIT OPP	23,817	$278K	0.0%	$11.67	$11.77	—	COM	46132R104
—	HUTTIG BUILDING PRODUCTS INC	52,088	$278K	0.0%	$5.34	$6.10	—	COM	448451104
—	LA JOLLA PHARMACEUTICAL CO	69,494	$278K	0.0%	$4.00	$14.60	—	COM	503459604
NPCE	NEUROPACE INC	17,480	$277K	0.0%	$15.85 *	$22.45	-6.5%	COM	641288105
—	THE REALREAL INC	250,000	$277K	0.0%	$1.11	$1.36	—	NOTE	88339PAB7
—	ALTERYX INC	300,000	$276K	0.0%	$0.92	$1.00	—	NOTE	02156BAF0
INDY	ISHARES INDIA 50 ETF	5,350	$276K	0.0%	$51.59	$51.59	—	INDI	464289529
—	CYTEIR THERAPEUTICS INC	15,651	$275K	0.0%	$17.57	$17.57	—	COM	23284P103
—	INVESCO SENIOR INCOME TRUST	61,826	$275K	0.0%	$4.45	$4.45	—	COM	46131H107
—	VERB TECHNOLOGY CO INC	142,734	$274K	0.0%	$1.92	$1.92	—	COM	92337U104
—	KNOWBE4 INC-A	12,473	$274K	0.0%	$21.97	$31.28	—	CL A	49926T104
—	COMPUTER TASK GROUP INC	34,339	$274K	0.0%	$7.98	$11.65	—	COM	205477102
PAVE	GLOBAL X US INFRASTRUCTURE	10,693	$272K	0.0%	$25.44	$25.44	—	US I	37954Y673
—	PIMCO CORPORATE & INCOME OPP	14,778	$271K	0.0%	$18.34	$19.55	—	COM	72201B101
—	ARES CAPITAL CORP	250,000	$270K	0.0%	$1.08	$1.03	—	NOTE	04010LAT0
TBF	PROSHARES SHORT 20 TREASURY	16,186	$270K	0.0%	$16.68	$16.84	—	SHRT	74347X849
GDXJ	VANECK JUNIOR GOLD MINERS	7,019	$269K	0.0%	$38.32	$34.59	—	JUNI	92189F791
QSI	QUANTUM-SI INC	32,200	$269K	0.0%	$8.35 *	$9.85	0.0%	COM	74765K105
—	OXFORD LANE CAPITAL CORP	37,173	$268K	0.0%	$7.21	$7.29	—	COM	691543102
—	PIMCO DYNAMIC CREDIT AND MOR	12,700	$268K	0.0%	$21.10	$22.09	—	COM	72202D106
IRIX	IRIDEX CORP	34,693	$266K	0.0%	$7.67 *	$7.02	0.0%	COM	462684101
ABOS	ACUMEN PHARMACEUTICALS INC	17,945	$266K	0.0%	$14.82 *	$16.64	0.0%	COM	00509G209
—	PACIFIC MERCANTILE BANCORP	28,859	$266K	0.0%	$9.22	$7.35	—	COM	694552100
TUSK	MAMMOTH ENERGY SERVICES INC	91,232	$265K	0.0%	$2.90 *	$10.04	-64.5%	COM	56155L108
PSEC	PROSPECT CAPITAL CORP	34,273	$264K	0.0%	$7.70 *	$4.66	-0.7%	COM	74348T102
SNDA	CAPITAL SENIOR LIVING CORP	7,485	$264K	0.0%	$35.27	$44.54	-19.8%	COM	140475203
CEF	SPROTT PHYSICAL GOLD AND SIL	15,352	$263K	0.0%	$17.13	$18.35	—	TR U	85208R101
—	EATON VANCE LTD DURATION FND	19,940	$263K	0.0%	$13.19	$13.23	—	COM	27828H105
KTCC	KEY TRONIC CORP	40,276	$262K	0.0%	$6.51 *	$10.89	-38.4%	COM	493144109
OBDC	OWL ROCK CAPITAL CORP	18,563	$262K	0.0%	$14.11 *	$8.66	+2.6%	COM	69121K104
GSBD	GOLDMAN SACHS BDC INC	14,245	$261K	0.0%	$18.32 *	$19.13	0.0%	SHS	38147U107
—	OSI SYSTEMS INC	250,000	$261K	0.0%	$1.04	$0.92	—	NOTE	671044AD7
EFAV	ISHARES MSCI EAFE MIN VOL FA	3,468	$261K	0.0%	$75.26	$75.53	—	MSCI	46429B689
XAR	SPDR S&P AEROSPACE & DEF ETF	2,174	$260K	0.0%	$119.60	$114.91	—	AERO	78464A631
VTC	VANGUARD TOTAL CORPORATE BND	2,852	$260K	0.0%	$91.16	$91.16	—	TOTA	92206C573
—	ON SEMICONDUCTOR CORP	115,000	$259K	0.0%	$2.25	$1.22	—	NOTE	682189AP0
—	RESOLUTE FOREST PRODUCTS	21,745	$259K	0.0%	$11.91	$9.80	—	COM	76117W109
EDV	VANGUARD EXTENDED DUR TREAS	1,903	$258K	0.0%	$135.58	$135.58	—	EXTE	921910709
SSYS	STRATASYS LTD	12,000	$258K	0.0%	$21.50	$27.81	-22.1%	SHS	M85548101
GAIA	GAIA INC	26,978	$256K	0.0%	$9.49 *	$10.54	0.0%	CL A	36269P104
—	ATLAS AIR WORLDWIDE HLDG	175,000	$255K	0.0%	$1.46	$0.83	—	NOTE	049164BJ4
—	PROPHASE LABS INC	49,000	$254K	0.0%	$5.18	$5.88	—	COM	74345W108
AOMR	ANGEL OAK MORTGAGE INC	14,842	$252K	0.0%	$16.98	$16.98	—	COM	03464Y108
LTRX	LANTRONIX INC	42,812	$249K	0.0%	$5.82 *	$5.50	0.0%	COM	516548203
FEZ	SPDR EURO STOXX 50 ETF	5,501	$249K	0.0%	$45.26	$37.22	—	EURO	78463X202
INDI	INDIE SEMICONDUCTOR INC-A	20,146	$248K	0.0%	$12.31 *	$9.76	0.0%	CLAS	45569U101
—	HOPE BANCORP INC	250,000	$248K	0.0%	$0.99	$0.92	—	NOTE	43940TAB5
—	LENDINGTREE INC	250,000	$247K	0.0%	$0.99	$1.20	—	NOTE	52603BAA5
MFIN	MEDALLION FINANCIAL CORP	31,444	$246K	0.0%	$7.82 *	$6.21	+14.3%	COM	583928106
FCCO	FIRST COMMUNITY CORP	12,389	$245K	0.0%	$19.78 *	$14.65	+22.0%	COM	319835104
—	OMEGA THERAPEUTICS INC	12,938	$244K	0.0%	$18.86	$18.86	—	COMM	68217N105
—	HYZON MOTORS INC	35,120	$244K	0.0%	$6.95	$6.95	—	COM	44951Y102
—	FIRST WAVE BIOPHARMA	86,307	$243K	0.0%	$2.82	$2.82	—	COM	33749P101
XPOF	XPONENTIAL FITNESS INC-A	19,183	$243K	0.0%	$12.67 *	$11.61	0.0%	COM	98422X101
CBAN	COLONY BANKCORP	13,056	$243K	0.0%	$18.61 *	$13.19	+17.6%	COM	19623P101
KRE	SPDR S&P REGIONAL BANKING	3,588	$243K	0.0%	$67.73	$65.52	—	S&P	78464A698
—	BLACKROCK MUNIYIELD NY QUALI	17,544	$242K	0.0%	$13.79	$13.55	—	COM	09255E102
BBEU	JPMORGAN BETABUILDERS EUROPE	4,225	$241K	0.0%	$57.04	$58.46	—	BETA	46641Q191
—	1847 GOEDEKER INC	76,638	$241K	0.0%	$3.14	$3.58	—	COM	28252C109
TGLS	TECNOGLASS INC	10,980	$239K	0.0%	$21.77 *	$20.31	0.0%	SHS	G87264100
CSB	VICTORYSHARES US SMALL CAP H	4,154	$239K	0.0%	$57.53	$49.84	—	VCSH	92647N873
ASTS	AST SPACEMOBILE INC	22,000	$238K	0.0%	$10.82 *	$9.71	+15.6%	COM	00217D100
HWBK	HAWTHORN BANCSHARES INC	10,288	$238K	0.0%	$23.13 *	$22.75	-7.6%	COM	420476103
TEAD	OUTBRAIN INC	16,094	$238K	0.0%	$14.79 *	$17.62	0.0%	COM	69002R103
CLYM	ELIEM THERAPEUTICS INC	13,208	$237K	0.0%	$17.94 *	$20.66	0.0%	COM	28658R106
—	BIODESIX INC	28,915	$237K	0.0%	$8.20	$16.40	—	COM	09075X108
FCAP	FIRST CAPITAL INC	5,771	$236K	0.0%	$40.89 *	$45.68	-19.5%	COM	31942S104
QDF	FLEXSHARES QUALITY DIVIDEND	4,230	$235K	0.0%	$55.56	$53.18	—	QUAL	33939L860
DFUS	DIMENSIONAL US EQUITY ETF	4,985	$235K	0.0%	$47.14	$47.07	—	US E	25434V401
—	CAREMAX INC	24,201	$234K	0.0%	$9.67	$9.67	—	COM	14171W103
—	RATTLER MIDSTREAM LP	19,854	$233K	0.0%	$11.74	$15.88	—	COM	75419T103
MMIN	IQ MACKAY MUNICIPAL INSURED	8,502	$233K	0.0%	$27.41	$27.41	—	IQ M	45409F843
CRCT	CRICUT INC - CLASS A	8,433	$233K	0.0%	$27.63 *	$19.32	+15.9%	COM	22658D100
VYGR	VOYAGER THERAPEUTICS INC	88,387	$232K	0.0%	$2.62	$12.41	—	COM	92915B106
VPL	VANGUARD FTSE PACIFIC ETF	2,862	$232K	0.0%	$81.06	$69.13	—	FTSE	922042866
—	POSHMARK INC-CLASS A	9,761	$232K	0.0%	$23.77	$47.26	—	COM	73739W104
—	MANNING & NAPIER INC	25,276	$231K	0.0%	$9.14	$5.93	—	CL A	56382Q102
VGSH	VANGUARD SHORT-TERM TREASURY	3,745	$230K	0.0%	$61.42	$62.18	—	SHOR	92206C102
—	SCPHARMACEUTICALS INC	34,643	$230K	0.0%	$6.64	$5.92	—	COM	810648105
—	CONVEY HOLDING PARENT INC	27,477	$230K	0.0%	$8.37	$8.37	—	COM	21258C108
GBIL	GOLDMAN SACHS ACCESS TREASUR	2,294	$230K	0.0%	$100.26	$100.26	—	ACCE	381430529
SDCCQ	SMILEDIRECTCLUB INC	43,260	$230K	0.0%	$5.32 *	$9.37	-33.7%	CL A	83192H106
VERA	VERA THERAPEUTICS INC	13,224	$230K	0.0%	$17.39 *	$17.88	0.0%	CL A	92337R101
CVRX	CVRX INC	13,856	$229K	0.0%	$16.53 *	$19.18	0.0%	COM	126638105
EWN	ISHARES MSCI NETHERLANDS ETF	4,614	$228K	0.0%	$49.41	$49.41	—	MSCI	464286814
FMF	FIRST TRUST MANAGED FUTURES	4,801	$228K	0.0%	$47.49	$48.81	—	MNGD	33739G103
GTX	GARRETT MOTION INC	31,001	$228K	0.0%	$7.35 *	$6.62	+8.6%	COM	366505105
—	NUVEEN SEL TX-FR INC PORT 3	13,167	$227K	0.0%	$17.24	$16.10	—	SH B	67063X100
EEM	ISHARES MSCI EMERGING MARKET	4,500	$227K	0.0%	$50.44	$42.36	—	Put	464287234
—	ENVESTNET INC	180,000	$226K	0.0%	$1.26	$1.19	—	NOTE	29404KAB2
—	8X8 INC	200,000	$226K	0.0%	$1.13	$1.13	—	NOTE	282914AB6
—	APTINYX INC	96,630	$226K	0.0%	$2.34	$3.41	—	COM	03836N103
ISTR	INVESTAR HOLDING CORP	10,213	$225K	0.0%	$22.03	$21.68	+2.5%	COM	46134L105
SMMT	SUMMIT THERAPEUTICS INC	44,792	$224K	0.0%	$5.00 *	$6.67	+7.7%	COM	86627T108
VOOV	VANGUARD S&P 500 VALUE ETF	1,586	$223K	0.0%	$140.61	$106.81	—	500	921932703
IMCG	ISHARES MORNINGSTAR MID-CAP	3,241	$223K	0.0%	$68.81	$92.65	—	MRGS	464288307
GXC	SPDR S&P CHINA ETF	2,021	$223K	0.0%	$110.34	$69.89	—	S&P	78463X400
—	SIGILON THERAPEUTICS INC	39,559	$223K	0.0%	$5.64	$14.19	—	COM	82657L107
FXR	FIRST TRUST INDST/PRODUCERS	3,877	$222K	0.0%	$57.26	$59.09	—	INDL	33734X150
ITRN	ITURAN LOCATION AND CONTROL	8,735	$222K	0.0%	$25.41	$23.79	+7.4%	SHS	M6158M104
ESML	ISHARES ESG AWARE MSCI USA S	5,680	$222K	0.0%	$39.08	$38.62	—	ESG	46435U663
—	POINT BIOPHARMA GLOBAL INC	28,831	$222K	0.0%	$7.70	$7.70	—	COM	730541109
—	CINEDIGM CORP - A	88,504	$222K	0.0%	$2.51	$1.73	—	COM	172406209
EVGO	EVGO INC	27,148	$221K	0.0%	$8.14 *	$10.09	0.0%	CL A	30052F100
—	GRANITE REAL ESTATE INVESTME	3,103	$221K	0.0%	$71.22	$71.22	—	UNIT	387437114
—	MATINAS BIOPHARMA HOLDINGS I	169,460	$220K	0.0%	$1.30	$1.03	—	COM	576810105
LRMR	LARIMAR THERAPEUTICS INC	18,973	$219K	0.0%	$11.54 *	$18.17	-34.0%	COM	517125100
IWM	ISHARES RUSSELL 2000 ETF	1,000	$219K	0.0%	$219.00	$148.89	—	Put	464287655
—	ARAVIVE INC	58,818	$219K	0.0%	$3.72	$9.10	—	COM	03890D108
FVAL	FIDELITY VALUE FACTOR ETF	4,595	$219K	0.0%	$47.66	$48.11	—	VLU	316092782
MDYG	SPDR S&P 400 MID CAPGROWTH E	2,883	$218K	0.0%	$75.62	$43.51	—	S&P	78464A821
—	POLYMET MINING CORP	71,188	$218K	0.0%	$3.06	$3.50	—	COM	731916409
—	MOMENTUS INC	20,567	$218K	0.0%	$10.60	$10.60	—	COM	60879E101
—	LANDOS BIOPHARMA INC	14,953	$218K	0.0%	$14.58	$10.43	—	COM	515069102
BMEA	BIOMEA FUSION INC	18,129	$217K	0.0%	$11.97 *	$16.60	-23.3%	COM	09077A106
—	PAR TECHNOLOGY CORP	200,000	$216K	0.0%	$1.08	$1.08	—	NOTE	698884AE3
COMB	GRANITESHARES BCOM BROAD STR	7,148	$215K	0.0%	$30.08	$30.08	—	BBG	38747R108
IBEX	IBEX LTD	12,686	$215K	0.0%	$16.95 *	$18.40	+5.1%	SHS	G4690M101
SCYX	SCYNEXIS INC	40,557	$215K	0.0%	$5.30 *	$6.55	0.0%	COM	811292200
AEHR	AEHR TEST SYSTEMS	15,669	$214K	0.0%	$13.66 *	$3.93	+82.6%	COM	00760J108
VIOV	VANGUARD S&P SMALL-CAP 600 V	1,233	$214K	0.0%	$173.56	$174.09	—	SMLC	921932778
—	NEW MOUNTAIN FINANCE COR	200,000	$213K	0.0%	$1.06	$0.99	—	NOTE	647551AC4
ABOT	TRIMTABS DON FL RISK MAN INN	7,315	$212K	0.0%	$28.98	$28.86	—	DONO	89628W500
—	BEACHBODY CO INC/THE	38,238	$212K	0.0%	$5.54	$5.54	—	COM	073463101
PFXF	VANECK PREF SEC X-FINANCIALS	10,000	$212K	0.0%	$21.20	$20.30	—	PREF	92189F429
MNTK	MONTAUK RENEWABLES INC	18,883	$212K	0.0%	$11.23 *	$8.53	0.0%	COM	61218C103
—	ISHR MSCI FRONT & SEL EM ETF	6,251	$212K	0.0%	$33.91	$33.23	—	MSCI	464286145
ULBI	ULTRALIFE CORP	29,677	$211K	0.0%	$7.11 *	$7.31	+10.2%	COM	903899102
—	DECIBEL THERAPEUTICS INC	27,310	$211K	0.0%	$7.73	$9.82	—	COM	24343R106
GSEW	GOLDMAN SACHS EQL WGHT LARGE	3,141	$210K	0.0%	$66.86	$67.18	—	EQUA	381430438
ERO	ERO COPPER CORP	11,772	$209K	0.0%	$17.75 *	$20.91	-8.5%	COM	296006109
—	SYNLOGIC INC	68,580	$209K	0.0%	$3.05	$5.32	—	COM	87166L100
ZVIA	ZEVIA PBC-A	18,157	$209K	0.0%	$11.51 *	$13.27	0.0%	CL A	98955K104
—	PIERIS PHARMACEUTICALS INC	40,144	$208K	0.0%	$5.18	$5.40	—	COM	720795103
—	RALLYBIO CORP	11,832	$208K	0.0%	$17.58	$17.58	—	COM	75120L100
—	MCEWEN MINING INC	199,492	$207K	0.0%	$1.04	$1.52	—	COM	58039P107
—	AEGON N.V.-NY REG SHR	40,579	$207K	0.0%	$5.10	$2.70	—	NY R	007924103
—	BOWX ACQUISITION CORP-CL A	20,636	$206K	0.0%	$9.98	$11.65	—	CL A	103085106
—	HORIZON GLOBAL CORP	29,090	$205K	0.0%	$7.05	$7.20	—	COM	44052W104
—	GOSSAMER BIO INC	200,000	$205K	0.0%	$1.02	$0.81	—	NOTE	38341PAA0
SPHQ	INVESCO S&P 500 QUALITY ETF	4,217	$205K	0.0%	$48.61	$31.13	—	S&P5	46137V241
NGS	NATURAL GAS SERVICES GROUP	19,720	$205K	0.0%	$10.40 *	$16.53	-41.3%	COM	63886Q109
—	CYCLERION THERAPEUTICS INC	66,792	$205K	0.0%	$3.07	$9.67	—	COM	23255M105
VYMI	VANGUARD INT HIGH DVD YLD IN	3,091	$204K	0.0%	$66.00	$65.37	—	INTL	921946794
IMCB	ISHARES MORNINGSTAR MID-CAP	3,061	$204K	0.0%	$66.64	$66.99	—	MRGS	464288208
SOXX	ISHARES SEMICONDUCTOR ETF	460	$204K	0.0%	$443.48	$309.45	—	ISHA	464287523
MGV	VANGUARD MEGA CAP VALUE ETF	2,069	$203K	0.0%	$98.12	$87.66	—	MEGA	921910840
EWD	ISHARES MSCI SWEDEN ETF	4,483	$201K	0.0%	$44.84	$44.84	—	MSCI	464286756
DMAC	DIAMEDICA THERAPEUTICS INC	49,884	$200K	0.0%	$4.01 *	$4.85	-21.0%	COM	25253X207
—	RWT HOLDINGS INC	200,000	$200K	0.0%	$1.00	$1.00	—	NOTE	749772AD1
HQI	HIREQUEST INC	10,281	$199K	0.0%	$19.36 *	$17.85	0.0%	COM	433535101
—	MERRIMACK PHARMACEUTICALS IN	40,996	$198K	0.0%	$4.83	$5.26	—	COM	590328209
PSO	PEARSON PLC-SPONSORED ADR	20,185	$196K	0.0%	$9.71	$8.58	—	SPON	705015105
CIZN	CITIZENS HOLDING COMPANY	10,354	$196K	0.0%	$18.93 *	$16.60	-14.0%	COM	174715102
EFA	ISHARES MSCI EAFE ETF	2,500	$195K	0.0%	$78.00	$61.92	—	Put	464287465
—	MARRONE BIO INNOVATIONS INC	215,874	$194K	0.0%	$0.90	$1.58	—	COM	57165B106
RXST	RXSIGHT INC	15,213	$193K	0.0%	$12.69 *	$13.76	0.0%	COM	78349D107
SLS	SELLAS LIFE SCIENCES GROUP I	20,977	$192K	0.0%	$9.15	$4.40	+110.9%	COM	81642T209
—	EXPRESS INC	40,610	$191K	0.0%	$4.70	$11.16	—	COM	30219E103
—	STERLING BANCORP INC/MI	36,954	$191K	0.0%	$5.17	$8.99	—	COM	85917W102
—	LANDSEA HOMES CORP	21,822	$189K	0.0%	$8.66	$8.47	—	COM	51509P103
JSTC	ADASINA SOCIAL JUSTICE GLB	11,025	$189K	0.0%	$17.14	$17.23	—	ADAS	886364876
—	STONEMOR INC	76,531	$189K	0.0%	$2.47	$2.62	—	COM	86184W106
ORANY	ORANGE-SPON ADR	17,337	$187K	0.0%	$10.79	$14.35	—	SPON	684060106
—	OPTINOSE INC	62,486	$187K	0.0%	$2.99	$23.11	—	COM	68404V100
—	ORION ENERGY SYSTEMS INC	48,013	$187K	0.0%	$3.89	$4.65	—	COM	686275108
UTI	UNIVERSAL TECHNICAL INSTITUT	27,387	$185K	0.0%	$6.76 *	$6.98	-6.5%	COM	913915104
—	THERAVANCE BIOPHARMA INC	200,000	$185K	0.0%	$0.93	$0.93	—	NOTE	88339KAA0
—	CLEARSIDE BIOMEDICAL INC	30,795	$185K	0.0%	$6.01	$7.30	—	COM	185063104
ASYS	AMTECH SYSTEMS INC	16,180	$185K	0.0%	$11.43 *	$6.36	+61.2%	COM	032332504
ASUR	ASURE SOFTWARE INC	20,253	$182K	0.0%	$8.99 *	$9.15	-3.9%	COM	04649U102
—	RADIUS HEALTH INC	200,000	$182K	0.0%	$0.91	$0.86	—	NOTE	750469AA6
DYAI	DYADIC INTERNATIONAL INC	32,574	$181K	0.0%	$5.56 *	$6.21	-25.0%	COM	26745T101
SRTA	BLADE AIR MOBILITY INC	17,394	$181K	0.0%	$10.41 *	$9.86	-11.4%	CL A	092667104
—	PIMCO HIGH INCOME FUND	28,758	$181K	0.0%	$6.29	$6.85	—	COM	722014107
—	EZCORP INC	200,000	$180K	0.0%	$0.90	$0.90	—	NOTE	302301AE6
PWP	PERELLA WEINBERG PARTNERS	13,588	$180K	0.0%	$13.25 *	$12.00	0.0%	CLAS	71367G102
SUNWQ	SUNWORKS INC	28,950	$178K	0.0%	$6.15 *	$5.05	+55.7%	COM	86803X204
—	BLACKROCK MUN INC TRUST II	11,760	$178K	0.0%	$15.14	$15.80	—	COM	09249N101
—	MARKFORGED HOLDING CORP	26,339	$173K	0.0%	$6.57	$6.57	—	COM	57064N102
—	WESTERN ASSET EMRG MRKT DBT	12,301	$167K	0.0%	$13.58	$13.23	—	COM	95766A101
—	VEDANTA LTD-ADR	10,740	$165K	0.0%	$15.36	$15.36	—	SPON	92242Y100
—	SPRUCE BIOSCIENCES INC	27,448	$165K	0.0%	$6.01	$18.40	—	COM	85209E109
LQDA	LIQUIDIA CORP	57,365	$158K	0.0%	$2.75 *	$5.18	-49.9%	COM	53635D202
—	OWLET INC	28,052	$157K	0.0%	$5.60	$5.60	—	COM	69120X107
—	CODEX DNA INC	14,140	$157K	0.0%	$11.10	$11.10	—	COM	192003101
—	CONFORMIS INC	117,953	$157K	0.0%	$1.33	$2.58	—	COM	20717E101
—	ZYNERBA PHARMACEUTICALS INC	36,713	$156K	0.0%	$4.25	$5.88	—	COM	98986X109
—	PRUDENTIAL BANCORP INC	10,251	$156K	0.0%	$15.22	$17.82	—	COM	74431A101
—	NANTHEALTH INC	96,285	$155K	0.0%	$1.61	$3.89	—	COM	630104107
—	ROOT INC/OH -CLASS A	29,396	$155K	0.0%	$5.27	$10.35	—	COM	77664L108
—	KATAPULT HOLDINGS INC	28,011	$153K	0.0%	$5.46	$9.56	—	COM	485859102
ELMSQ	ELECTRIC LAST MILE SOLUTIONS	20,574	$152K	0.0%	$7.39 *	$8.56	0.0%	CLAS	28489L104
—	OTONOMY INC	77,687	$149K	0.0%	$1.92	$8.77	—	COM	68906L105
—	LEAP THERAPEUTICS INC	36,974	$148K	0.0%	$4.00	$2.26	—	COM	52187K101
CHMI	CHERRY HILL MORTGAGE INVESTM	16,607	$147K	0.0%	$8.85	$14.45	—	COM	164651101
—	COMMUNITY BANKERS TRUST CORP	12,626	$144K	0.0%	$11.41	$7.75	—	COM	203612106
—	NUVEEN S&P500 BUY-WRT INC FD	10,082	$143K	0.0%	$14.18	$14.18	—	COM	6706ER101
MYPS	PLAYSTUDIOS INC	31,171	$142K	0.0%	$4.56 *	$5.62	0.0%	CLAS	72815G108
—	CHECKPOINT THERAPEUTICS INC	42,320	$140K	0.0%	$3.31	$2.90	—	COM	162828107
EARN	ELLINGTON RESIDENTIAL MORTGA	12,481	$139K	0.0%	$11.14	$11.80	—	COM	288578107
EGY	VAALCO ENERGY INC	47,287	$139K	0.0%	$2.94 *	$2.31	-6.4%	COM	91851C201
—	RAMACO RESOURCES INC	11,190	$138K	0.0%	$12.33	$4.20	—	COM	75134P303
—	ENERGOUS CORP	66,433	$138K	0.0%	$2.08	$5.86	—	COM	29272C103
UMC	UNITED MICROELECTRON-SP ADR	11,963	$136K	0.0%	$11.37	$8.38	—	SPON	910873405
—	HEPION PHARMACEUTICALS INC	89,094	$136K	0.0%	$1.53	$1.83	—	COM	426897104
—	XPRESSPA GROUP INC	92,255	$136K	0.0%	$1.47	$1.66	—	COM	98420U703
—	XERIS PHARMACEUTICALS INC	55,145	$135K	0.0%	$2.45	$6.33	—	COM	98422L107
TALK	TALKSPACE INC	36,678	$134K	0.0%	$3.65 *	$5.49	0.0%	COM	87427V103
—	ESPORTS ENTERTAINMENT GROUP	20,040	$134K	0.0%	$6.69	$7.15	—	COM	29667K306
—	AULT GLOBAL HOLDINGS INC	54,095	$131K	0.0%	$2.42	$2.42	—	COM	05150X104
LOOP	LOOP INDUSTRIES INC	11,374	$130K	0.0%	$11.43 *	$8.52	+24.5%	COM	543518104
AG	FIRST MAJESTIC SILVER CORP	11,483	$130K	0.0%	$11.32 *	$16.01	-20.4%	COM	32076V103
—	SURGALIGN HOLDINGS INC	119,495	$130K	0.0%	$1.09	$1.32	—	COM	86882C105
—	AXCELLA HEALTH INC	43,572	$129K	0.0%	$2.96	$4.90	—	COM	05454B105
—	SAFEGUARD SCIENTIFICS INC	14,569	$129K	0.0%	$8.85	$12.60	—	COM	786449207
QUAD	QUAD GRAPHICS INC	30,117	$128K	0.0%	$4.25 *	$12.61	-67.2%	COM	747301109
EVLV	EVOLV TECHNOLOGIES HOLDINGS	21,351	$128K	0.0%	$6.00 *	$8.26	0.0%	COM	30049H102
—	AKERNA CORP	44,899	$127K	0.0%	$2.83	$4.97	—	COM	00973W102
CABA	CABALETTA BIO INC	10,295	$125K	0.0%	$12.14 *	$10.30	-10.4%	COM	12674W109
TARA	PROTARA THERAPEUTIC INC	17,907	$124K	0.0%	$6.92 *	$21.49	-63.7%	COM	74365U107
—	EATON VANCE TAX-MANAGED GLOB	12,440	$124K	0.0%	$9.97	$9.97	—	COM	27829F108
—	ELOXX PHARMACEUTICALS INC	76,122	$124K	0.0%	$1.63	$3.56	—	COM	29014R103
DWSN	DAWSON GEOPHYSICAL CO	49,265	$123K	0.0%	$2.50 *	$5.05	-59.9%	COM	239360100
—	PHX MINERALS INC	40,042	$123K	0.0%	$3.07	$2.30	—	CL A	69291A100
NAUT	NAUTILUS BIOTECHNOLOGY INC	20,096	$123K	0.0%	$6.12 *	$7.97	0.0%	COM	63909J108
—	BLUE APRON HOLDINGS INC-A	16,589	$122K	0.0%	$7.35	$9.42	—	CL A	09523Q200
AP	AMPCO-PITTSBURGH CORP	25,797	$121K	0.0%	$4.69 *	$10.25	-47.9%	COM	032037103
—	CYXTERA TECHNOLOGIES INC	13,112	$121K	0.0%	$9.23	$9.23	—	COM	23284C102
RSVR	RESERVOIR MEDIA INC	13,159	$120K	0.0%	$9.12 *	$8.79	0.0%	COM	76119X105
—	CIM COMMERCIAL TRUST CORP	13,263	$120K	0.0%	$9.05	$11.09	—	COM	125525584
—	VINTAGE WINE ESTATES INC	11,700	$119K	0.0%	$10.17	$10.17	—	COM	92747V106
PRTH	PRIORITY TECHNOLOGY HOLDINGS	17,626	$118K	0.0%	$6.69 *	$7.43	-16.7%	COM	74275G107
—	TRECORA RESOURCES	14,213	$117K	0.0%	$8.23	$12.08	—	COM	894648104
—	PIXELWORKS INC	24,382	$117K	0.0%	$4.80	$3.45	—	COM	72581M305
—	OPGEN INC	40,559	$117K	0.0%	$2.88	$2.79	—	COM	68373L307
—	AYRO INC	33,944	$116K	0.0%	$3.42	$5.33	—	COM	054748108
—	POTBELLY CORP	16,902	$115K	0.0%	$6.80	$12.26	—	COM	73754Y100
—	CELLECTAR BIOSCIENCES INC	121,738	$113K	0.0%	$0.93	$1.20	—	COM	15117F500
CCIF	VERTICAL CAPITAL INCOME	10,751	$113K	0.0%	$10.51	$9.70	—	SHS	92535C104
HIMX	HIMAX TECHNOLOGIES INC-ADR	10,571	$113K	0.0%	$10.69	$10.69	—	SPON	43289P106
—	SUPER LEAGUE GAMING INC	36,126	$112K	0.0%	$3.10	$4.36	—	COM	86804F202
AFIIQ	ARMSTRONG FLOORING INC	35,741	$112K	0.0%	$3.13 *	$12.25	-66.5%	COM	04238R106
—	LUMOS PHARMA INC	11,857	$112K	0.0%	$9.45	$35.73	—	COM	55028X109
—	ALKALINE WATER CO INC/THE	70,752	$112K	0.0%	$1.58	$0.89	—	COM	01643A207
—	AETHLON MEDICAL INC	28,740	$111K	0.0%	$3.86	$3.86	—	COM	00808Y307
—	BERKSHIRE GREY INC	15,826	$111K	0.0%	$7.01	$7.01	—	COM	084656107
MBOT	MICROBOT MEDICAL INC	15,610	$110K	0.0%	$7.05 *	$7.77	-6.7%	COM	59503A204
—	RESONANT INC	45,249	$110K	0.0%	$2.43	$2.28	—	COM	76118L102
—	ABEONA THERAPEUTICS INC	97,894	$110K	0.0%	$1.12	$6.34	—	COM	00289Y107
HPK	HIGHPEAK ENERGY INC	12,046	$109K	0.0%	$9.05 *	$8.79	+9.4%	COM	43114Q105
—	ONCOSEC MEDICAL INC	51,225	$109K	0.0%	$2.13	$2.13	—	COM	68234L306
—	UNITY BIOTECHNOLOGY INC	36,523	$109K	0.0%	$2.98	$11.20	—	COM	91381U101
—	TILE SHOP HLDGS INC	14,161	$109K	0.0%	$7.70	$7.70	—	COM	88677Q109
—	STRONGBRIDGE BIOPHARMA PLC	51,948	$106K	0.0%	$2.04	$2.80	—	SHS	G85347105
—	YATSEN HOLDING LTD-ADR	27,700	$106K	0.0%	$3.83	$3.83	—	ADS	985194109
—	PENN REAL ESTATE INVEST TST	54,539	$106K	0.0%	$1.94	$2.24	—	SH B	709102107
—	EXTERRAN CORP	24,014	$106K	0.0%	$4.41	$17.94	—	COM	30227H106
—	AUTOWEB INC	37,658	$105K	0.0%	$2.79	$2.48	—	COM	05335B100
—	CBDMD INC	50,028	$104K	0.0%	$2.08	$2.50	—	COM	12482W101
—	LAVA THERAPEUTICS NV	17,647	$104K	0.0%	$5.89	$15.18	—	SHS	N51517105
—	FORTE BIOSCIENCES INC	34,844	$103K	0.0%	$2.96	$27.25	—	COM	34962G109
INOD	INNODATA INC	10,573	$101K	0.0%	$9.55 *	$2.98	+157.1%	COM	457642205
—	CRESCENT POINT ENERGY CORP	21,709	$100K	0.0%	$4.61	$15.02	—	COM	22576C101
—	FLOTEK INDUSTRIES INC	78,802	$99,000	0.0%	$1.26	$12.15	—	COM	343389102
—	EKSO BIONICS HOLDINGS INC	21,221	$98,000	0.0%	$4.62	$6.17	—	COM	282644301
DHX	DHI GROUP INC	20,565	$98,000	0.0%	$4.77 *	$4.32	-9.3%	COM	23331S100
SOHO	SOTHERLY HOTELS INC	38,353	$98,000	0.0%	$2.56	$2.50	—	COM	83600C103
—	ENZO BIOCHEM INC	27,308	$97,000	0.0%	$3.55	$5.31	—	COM	294100102
—	CALYXT INC	28,409	$96,000	0.0%	$3.38	$3.38	—	COM	13173L107
—	GREENLANE HOLDINGS INC - A	40,179	$96,000	0.0%	$2.39	$4.58	—	CL A	395330103
—	EYENOVIA INC	19,448	$95,000	0.0%	$4.88	$4.30	—	COM	30234E104
NTWK	NETSOL TECHNOLOGIES INC	20,704	$95,000	0.0%	$4.59 *	$9.43	-54.5%	COM	64115A402
—	RENEO PHARMACEUTICALS INC	12,819	$95,000	0.0%	$7.41	$9.30	—	COM	75974E103
—	TYME TECHNOLOGIES INC	91,514	$94,000	0.0%	$1.03	$3.41	—	COM	90238J103
ZVOI	ZOVIO INC	39,319	$94,000	0.0%	$2.39 *	$3.08	-19.7%	COM	98979V102
NHTC	NATURAL HEALTH TRENDS CORP	13,104	$94,000	0.0%	$7.17 *	$4.05	+72.1%	COM	63888P406
TIOG	MICT INC	60,720	$94,000	0.0%	$1.55 *	$1.92	-3.2%	COM	55328R109
MRAM	EVERSPIN TECHNOLOGIES INC	14,301	$93,000	0.0%	$6.50 *	$3.98	+54.3%	COM	30041T104
—	SCWORX CORP	42,639	$92,000	0.0%	$2.16	$1.98	—	COM	78396V109
—	APPLIED GENETIC TECHNOLOGIES	30,024	$90,000	0.0%	$3.00	$4.03	—	COM	03820J100
—	T2 BIOSYSTEMS INC	98,009	$90,000	0.0%	$0.92	$1.25	—	COM	89853L104
—	VENUS CONCEPT INC	36,048	$90,000	0.0%	$2.50	$2.91	—	COM	92332W105
GALT	GALECTIN THERAPEUTICS INC	23,079	$90,000	0.0%	$3.90 *	$5.01	-32.4%	COM	363225202
—	REALNETWORKS INC	55,593	$89,000	0.0%	$1.60	$5.53	—	COM	75605L708
KBNT	KUBIENT INC	27,415	$89,000	0.0%	$3.25 *	$4.02	0.0%	COM	50116V107
—	HEAT BIOLOGICS INC	14,596	$87,000	0.0%	$5.96	$5.34	—	COM	42237K409
—	ARC DOCUMENT SOLUTIONS INC	29,637	$87,000	0.0%	$2.94	$2.82	—	COM	00191G103
—	SERVICESOURCE INTERNATIONAL	63,675	$86,000	0.0%	$1.35	$2.84	—	COM	81763U100
—	APREA THERAPEUTICS INC	16,843	$86,000	0.0%	$5.11	$25.02	—	COM	03836J102
REI	RING ENERGY INC	29,254	$86,000	0.0%	$2.94 *	$11.32	-77.5%	COM	76680V108
—	DIGITAL MEDIA SOLUTIONS-A	11,661	$85,000	0.0%	$7.29	$9.60	—	COM	25401G106
—	MYMD PHARMACEUTICALS INC	11,717	$84,000	0.0%	$7.17	$7.17	—	COM	62856X102
IDN	INTELLICHECK INC	10,217	$84,000	0.0%	$8.22 *	$6.26	+35.7%	COM	45817G201
—	SANDSTORM GOLD LTD	14,720	$84,000	0.0%	$5.71	$5.71	—	COM	80013R206
—	RA MEDICAL SYSTEMS INC	26,910	$84,000	0.0%	$3.12	$3.12	—	COM	74933X203
—	LUBY'S INC	19,751	$83,000	0.0%	$4.20	$5.41	—	COM	549282101
—	LANNETT CO INC	27,546	$83,000	0.0%	$3.01	$17.46	—	COM	516012101
—	HALLMARK FINL SERVICES INC	22,830	$83,000	0.0%	$3.64	$3.89	—	COM	40624Q203
—	VINCO VENTURES INC	12,756	$82,000	0.0%	$6.43	$6.43	—	COM	927330100
TWIN	TWIN DISC INC	7,730	$82,000	0.0%	$10.61 *	$20.12	-37.2%	COM	901476101
—	COMSTOCK MINING INC	30,403	$81,000	0.0%	$2.66	$4.57	—	COM	205750300
—	ADAMIS PHARMACEUTICALS CORP	84,002	$81,000	0.0%	$0.96	$1.10	—	COM	00547W208
—	PERFORMANT FINANCIAL CORP	20,128	$80,000	0.0%	$3.97	$10.49	—	COM	71377E105
PPIH	PERMA-PIPE INTERNATIONAL HOL	10,356	$80,000	0.0%	$7.72 *	$8.37	-14.9%	COM	714167103
NEXT	NEXTDECADE CORP	28,894	$80,000	0.0%	$2.77 *	$3.01	+4.9%	COM	65342K105
—	GBS INC	31,140	$78,000	0.0%	$2.50	$2.50	—	COM	36151G105
AIOT	POWERFLEET INC	11,601	$78,000	0.0%	$6.72 *	$4.93	+40.7%	COM	73931J109
—	CTI BIOPHARMA CORP	26,332	$78,000	0.0%	$2.96	$3.21	—	COM	12648L601
—	AVEO PHARMACEUTICALS INC	12,564	$78,000	0.0%	$6.21	$5.34	—	COM	053588307
—	SUNLIGHT FINANCIAL HOLDINGS	14,409	$77,000	0.0%	$5.34	$5.34	—	COM	86738J106
—	IMARA INC	18,661	$76,000	0.0%	$4.07	$4.07	—	COM	45249V107
—	INHIBIKASE THERAPEUTICS INC	39,580	$75,000	0.0%	$1.89	$1.89	—	COM	45719W106
APT	ALPHA PRO TECH LTD	11,246	$75,000	0.0%	$6.67 *	$14.78	-44.1%	COM	020772109
RDI	READING INTERNATIONAL INC-A	14,211	$72,000	0.0%	$5.07 *	$9.21	-42.6%	CL A	755408101
—	ENOCHIAN BIOSCIENCES INC	10,529	$71,000	0.0%	$6.74	$4.23	—	COM	29350E104
—	INPIXON	84,945	$71,000	0.0%	$0.84	$1.17	—	COM	45790J800
—	ARLINGTON ASSET INVESTMENT-A	18,961	$70,000	0.0%	$3.69	$17.23	—	CL A	041356205
NXE	NEXGEN ENERGY LTD	14,878	$70,000	0.0%	$4.70 *	$3.56	+24.1%	COM	65340P106
—	HOME POINT CAPITAL INC	16,750	$69,000	0.0%	$4.12	$8.76	—	COM	43734L106
—	NANOVIBRONIX INC	33,330	$69,000	0.0%	$2.07	$2.07	—	COM	63008J108
WWR	WESTWATER RESOURCES INC	19,347	$69,000	0.0%	$3.57 *	$5.43	-27.9%	COM	961684206
VNRX	VOLITIONRX LTD	21,828	$68,000	0.0%	$3.12	$3.39	-6.5%	COM	928661107
—	MEDAVAIL HOLDINGS INC	23,419	$68,000	0.0%	$2.90	$10.62	—	COM	58406B103
—	CALITHERA BIOSCIENCES INC	31,072	$68,000	0.0%	$2.19	$7.86	—	COM	13089P101
—	ARTELO BIOSCIENCES INC	86,603	$68,000	0.0%	$0.79	$1.63	—	COM	04301G201
AWRE	AWARE INC/MASS	16,773	$67,000	0.0%	$3.99 *	$3.99	-2.2%	COM	05453N100
—	EMAGIN CORPORATION	29,503	$67,000	0.0%	$2.27	$1.65	—	COM	29076N206
—	CONTRAFECT CORP	16,335	$66,000	0.0%	$4.04	$5.85	—	COM	212326300
—	TRICIDA INC	14,276	$66,000	0.0%	$4.62	$32.62	—	COM	89610F101
EXK	ENDEAVOUR SILVER CORP	15,959	$65,000	0.0%	$4.07 *	$3.76	+27.4%	COM	29258Y103
—	ISORAY INC	99,229	$63,000	0.0%	$0.63	$0.74	—	COM	46489V104
—	JAGUAR HEALTH INC	27,954	$63,000	0.0%	$2.25	$2.25	—	COM	47010C607
—	AQUA METALS INC	30,608	$63,000	0.0%	$2.06	$2.99	—	COM	03837J101
—	SONIM TECHNOLOGIES INC	22,671	$61,000	0.0%	$2.69	$2.69	—	COM	83548F200
—	VISLINK TECHNOLOGIES INC	33,234	$60,000	0.0%	$1.81	$1.81	—	COM	92836Y300
—	BK TECHNOLOGIES CORP	21,361	$60,000	0.0%	$2.81	$4.28	—	COM	05587G104
—	LIPOCINE INC	55,204	$60,000	0.0%	$1.09	$1.38	—	COM	53630X104
OPTT	OCEAN POWER TECHNOLOGIES INC	25,818	$60,000	0.0%	$2.32 *	$2.25	-6.9%	COM	674870506
NNDM	NANO DIMENSION LTD - ADR	10,428	$59,000	0.0%	$5.66	$5.66	—	SPON	63008G203
TRAK	PARK CITY GROUP INC	10,821	$59,000	0.0%	$5.45	$6.24	-13.0%	COM	700215304
—	GLYCOMIMETICS INC	26,299	$58,000	0.0%	$2.21	$12.45	—	COM	38000Q102
—	LIQTECH INTERNATIONAL INC	10,493	$58,000	0.0%	$5.53	$9.93	—	COM	53632A201
—	SECOND SIGHT MEDICAL PRODUCT	18,153	$58,000	0.0%	$3.20	$3.20	—	COM	81362J209
MLSS	MILESTONE SCIENTIFIC INC	30,954	$58,000	0.0%	$1.87	$2.11	-12.2%	COM	59935P209
—	CONCERT PHARMACEUTICALS INC	17,640	$58,000	0.0%	$3.29	$15.05	—	COM	206022105
SRAX	SRAX INC	10,608	$57,000	0.0%	$5.37	$5.37	—	CL A	78472M106
NINEQ	NINE ENERGY SERVICE INC	31,185	$57,000	0.0%	$1.83 *	$19.04	-88.2%	COM	65441V101
—	VERTEX ENERGY INC	10,791	$57,000	0.0%	$5.28	$13.25	—	COM	92534K107
VIRC	VIRCO MFG CORPORATION	16,543	$57,000	0.0%	$3.45 *	$2.65	+33.1%	COM	927651109
—	DOVER MOTORSPORTS INC	23,304	$56,000	0.0%	$2.40	$2.15	—	COM	260174107
—	EXICURE INC	46,445	$56,000	0.0%	$1.21	$2.41	—	COM	30205M101
AREC	AMERICAN RESOURCES CORP	29,255	$56,000	0.0%	$1.91 *	$0.70	+202.1%	CL A	02927U208
ASPU	ASPEN GROUP INC	10,057	$56,000	0.0%	$5.57 *	$8.87	-31.9%	COM	04530L203
—	AIM IMMUNOTECH INC	27,565	$56,000	0.0%	$2.03	$2.13	—	COM	00901B105
—	STEEL CONNECT INC	27,440	$56,000	0.0%	$2.04	$2.11	—	COM	858098106
—	EXELA TECHNOLOGIES INC	28,466	$55,000	0.0%	$1.93	$1.93	—	COM	30162V409
—	ASSEMBLY BIOSCIENCES INC	15,866	$55,000	0.0%	$3.47	$24.87	—	COM	045396108
—	SYNCHRONOSS TECHNOLOGIES INC	22,304	$54,000	0.0%	$2.42	$6.90	—	COM	87157B103
—	WAITR HOLDINGS INC	60,664	$54,000	0.0%	$0.89	$4.67	—	COM	930752100
CPIX	CUMBERLAND PHARMACEUTICALS	19,843	$53,000	0.0%	$2.67 *	$5.63	-47.3%	COM	230770109
—	BENITEC BIOPHARMA INC	14,932	$53,000	0.0%	$3.55	$5.15	—	COM	08205P100
—	HILL INTERNATIONAL INC	25,757	$53,000	0.0%	$2.06	$3.09	—	COM	431466101
—	BRAINSTORM CELL THERAPEUTICS	15,899	$52,000	0.0%	$3.27	$11.23	—	COM	10501E201
ADMA	ADMA BIOLOGICS INC	46,434	$52,000	0.0%	$1.12 *	$3.94	-64.4%	COM	000899104
—	VASCULAR BIOGENICS LTD	25,000	$51,000	0.0%	$2.04	$1.88	—	COM	M96883109
—	ELECTRAMECCANICA VEHICLES CO	14,285	$51,000	0.0%	$3.57	$2.65	—	COM	284849205
SMHI	SEACOR MARINE HOLDINGS INC	10,856	$50,000	0.0%	$4.61 *	$18.71	-77.0%	COM	78413P101
—	LOGICBIO THERAPEUTICS INC	10,930	$50,000	0.0%	$4.57	$8.61	—	COM	54142F102
—	GENPREX INC	18,759	$50,000	0.0%	$2.67	$3.20	—	COM	372446104
CLIR	CLEARSIGN TECHNOLOGIES CORP	24,542	$49,000	0.0%	$2.00 *	$2.60	+28.8%	COM	185064102
REFR	RESEARCH FRONTIERS INC	18,394	$47,000	0.0%	$2.56 *	$3.66	-36.9%	COM	760911107
—	COCRYSTAL PHARMA INC	44,522	$47,000	0.0%	$1.06	$1.36	—	COM	19188J300
—	REMARK HOLDINGS INC	45,107	$47,000	0.0%	$1.04	$1.90	—	COM	75955K102
—	HOTH THERAPEUTICS INC	38,890	$46,000	0.0%	$1.18	$1.18	—	COM	44148G105
PAYS	PAYSIGN INC	17,054	$46,000	0.0%	$2.70	$11.61	-76.9%	COM	70451A104
—	PALATIN TECHNOLOGIES INC	101,252	$45,000	0.0%	$0.44	$0.73	—	COM	696077403
—	AGROFRESH SOLUTIONS INC	20,748	$45,000	0.0%	$2.17	$3.51	—	COM	00856G109
DNN	DENISON MINES CORP	29,600	$44,000	0.0%	$1.49 *	$1.20	+1.0%	COM	248356107
—	ODONATE THERAPEUTICS INC	14,886	$44,000	0.0%	$2.96	$26.09	—	COM	676079106
—	CNS PHARMACEUTICALS INC	29,758	$44,000	0.0%	$1.48	$1.48	—	COM	18978H102
GIFI	GULF ISLAND FABRICATION INC	11,069	$44,000	0.0%	$3.98 *	$16.34	-73.1%	COM	402307102
—	SENESTECH INC	28,633	$43,000	0.0%	$1.50	$1.63	—	COM	81720R208
—	BALLANTYNE STRONG INC	14,062	$43,000	0.0%	$3.06	$4.29	—	COM	058516105
—	CASI PHARMACEUTICALS INC	36,437	$43,000	0.0%	$1.18	$5.96	—	COM	14757U109
—	BRICKELL BIOTECH INC	60,367	$43,000	0.0%	$0.71	$1.09	—	COM	10802T105
LFT	LUMENT FINANCE TRUST INC	10,741	$43,000	0.0%	$4.00	$3.30	—	COM	55025L108
SALM	SALEM MEDIA GROUP INC	11,380	$42,000	0.0%	$3.69 *	$4.87	-46.4%	CL A	794093104
—	PREDICTIVE ONCOLOGY INC	31,589	$42,000	0.0%	$1.33	$1.20	—	COM	74039M200
ARTW	ART'S-WAY MANUFACTURING CO	11,689	$42,000	0.0%	$3.59 *	$5.83	-39.7%	COM	043168103
—	ORBITAL ENERGY GROUP INC	13,466	$41,000	0.0%	$3.04	$6.09	—	COM	68559A109
GEG	GREAT ELM GROUP INC	18,238	$41,000	0.0%	$2.25 *	$2.39	-3.9%	COM	39037G109
—	IZEA WORLDWIDE INC	21,251	$41,000	0.0%	$1.93	$3.76	—	COM	46604H105
ASRV	AMERISERV FINANCIAL INC	10,604	$41,000	0.0%	$3.87 *	$2.20	+47.1%	COM	03074A102
—	BOXLIGHT CORP - CLASS A	17,839	$40,000	0.0%	$2.24	$1.53	—	COM	103197109
HNRG	HALLADOR ENERGY CO	13,589	$40,000	0.0%	$2.94 *	$5.66	-53.9%	COM	40609P105
—	FORTUNA SILVER MINES INC	10,175	$40,000	0.0%	$3.93	$3.93	—	COM	349915108
—	BIOCARDIA INC	12,854	$40,000	0.0%	$3.11	$3.44	—	COM	09060U507
—	AGILE THERAPEUTICS INC	40,667	$39,000	0.0%	$0.96	$3.07	—	COM	00847L100
—	GAMIDA CELL LTD	10,000	$39,000	0.0%	$3.90	$3.90	—	SHS	M47364100
LPTH	LIGHTPATH TECHNOLOGIES INC-A	18,433	$39,000	0.0%	$2.12 *	$2.88	-23.2%	COM	532257805
—	SOLENO THERAPEUTICS INC	42,270	$39,000	0.0%	$0.92	$2.22	—	COM	834203200
—	VYNE THERAPEUTICS INC	26,626	$37,000	0.0%	$1.39	$6.85	—	COM	92941V209
—	SINTX TECHNOLOGIES INC	29,138	$37,000	0.0%	$1.27	$1.58	—	COM	829392307
—	SALARIUS PHARMACEUTICALS INC	35,506	$36,000	0.0%	$1.01	$0.69	—	COM	79400X107
RVLPQ	OSMOTICA PHARMACEUTICALS PLC	12,078	$36,000	0.0%	$2.98 *	$5.56	-39.5%	SHS	G6S41R101
RENO	BIOHITECH GLOBAL INC	26,044	$36,000	0.0%	$1.38	$1.80	-21.4%	COM	09074B107
—	ACELRX PHARMACEUTICALS INC	34,182	$35,000	0.0%	$1.02	$2.68	—	COM	00444T100
—	CORBUS PHARMACEUTICALS HOLDI	34,301	$35,000	0.0%	$1.02	$6.07	—	COM	21833P103
—	HYCROFT MINING HOLDING CORP	23,219	$35,000	0.0%	$1.51	$9.10	—	COM	44862P109
MCHX	MARCHEX INC-CLASS B	11,245	$34,000	0.0%	$3.02 *	$4.68	-37.6%	CL B	56624R108
—	AVINGER INC	45,904	$34,000	0.0%	$0.74	$1.50	—	COM	053734604
—	MINERVA NEUROSCIENCES INC	19,705	$34,000	0.0%	$1.73	$8.80	—	COM	603380106
SND	SMART SAND INC	13,773	$34,000	0.0%	$2.47 *	$7.64	-66.5%	COM	83191H107
—	DIGITAL ALLY INC	26,613	$32,000	0.0%	$1.20	$1.62	—	COM	25382P208
GNCAQ	GENOCEA BIOSCIENCES INC	16,305	$31,000	0.0%	$1.90 *	$2.02	-2.7%	COM	372427401
VIVE	VIVEVE MEDICAL INC	13,056	$30,000	0.0%	$2.30 *	$3.67	-31.5%	COM	92852W501
—	AYTU BIOPHARMA INC	10,414	$30,000	0.0%	$2.88	$7.09	—	COM	054754874
KRMD	REPRO MEDSYSTEMS INC	10,356	$30,000	0.0%	$2.90 *	$9.61	-65.6%	COM	759910102
—	WIRELESS TELECOM GROUP INC	14,217	$29,000	0.0%	$2.04	$1.52	—	COM	976524108
—	ACER THERAPEUTICS INC	11,133	$29,000	0.0%	$2.60	$2.95	—	COM	00444P108
—	MIND TECHNOLOGY INC	14,713	$28,000	0.0%	$1.90	$2.10	—	COM	602566101
—	MARKER THERAPEUTICS INC	15,757	$27,000	0.0%	$1.71	$6.42	—	COM	57055L107
—	S&W SEED CO	10,446	$27,000	0.0%	$2.58	$4.52	—	COM	785135104
—	SOLIGENIX INC	25,817	$27,000	0.0%	$1.05	$1.25	—	COM	834223307
—	QUMU CORP	10,891	$27,000	0.0%	$2.48	$8.27	—	COM	749063103
EMX	EMX ROYALTY CORP	10,000	$26,000	0.0%	$2.60	$2.60	—	COM	26873J107
—	QUALIGEN THERAPEUTICS INC	18,879	$25,000	0.0%	$1.32	$3.03	—	COM	74754R103
NGD	NEW GOLD INC	23,695	$25,000	0.0%	$1.06 *	$2.37	-42.0%	COM	644535106
—	EVOFEM BIOSCIENCES INC	32,629	$24,000	0.0%	$0.74	$3.04	—	COM	30048L104
—	ORGANIGRAM HOLDINGS INC	10,250	$23,000	0.0%	$2.24	$2.86	—	COM	68620P101
CRTO	CRITEO SA-SPON ADR	637	$23,000	0.0%	$36.11	$28.70	—	SPON	226718104
—	BURGERFI INTERNATIONAL-CW23	14,000	$22,000	0.0%	$1.57	$1.57	—	W E	12122L119
—	RECRO PHARMA INC	10,526	$22,000	0.0%	$2.09	$9.14	—	COM	75629F109
—	PROGENITY INC	14,039	$21,000	0.0%	$1.50	$4.97	—	COM	74319F107
GOEWQ	HENNESSY CAPITAL ACQUIS-CW25	11,001	$21,000	0.0%	$1.91	$1.91	—	W E	13803R110
—	CELSION CORP	21,457	$20,000	0.0%	$0.93	$0.72	—	COM	15117N503
—	BEST INC - ADR	11,767	$20,000	0.0%	$1.70	$1.78	—	SPON	08653C106
—	PHUNWARE INC	21,178	$20,000	0.0%	$0.94	$1.64	—	COM	71948P100
—	ROCKWELL MEDICAL INC	32,203	$19,000	0.0%	$0.59	$8.37	—	COM	774374102
IFMK	IFRESH INC	16,742	$17,000	0.0%	$1.02 *	$0.68	+74.4%	COM	449538107
—	PROFIRE ENERGY INC	13,706	$16,000	0.0%	$1.17	$2.63	—	COM	74316X101
—	MOTUS GI HOLDINGS INC	23,724	$16,000	0.0%	$0.67	$0.67	—	COM	62014P108
—	IDERA PHARMACEUTICALS INC	14,685	$15,000	0.0%	$1.02	$7.33	—	COM	45168K405
—	COHBAR INC	13,875	$13,000	0.0%	$0.94	$2.25	—	COM	19249J109
—	US WELL SERVICES INC	16,001	$12,000	0.0%	$0.75	$4.85	—	CL A	91274U101
—	SEACHANGE INTERNATIONAL INC	10,146	$11,000	0.0%	$1.08	$3.81	—	COM	811699107
—	ASSERTIO HOLDINGS INC	10,388	$9,000	0.0%	$0.87	$1.54	—	COM	04546C205
—	ION GEOPHYSICAL CORP	4,530	$6,000	0.0%	$1.32	$13.43	—	COM	462044207
—	ONESMART INTERNATIONAL -ADR	10,969	$5,000	0.0%	$0.46	$0.46	—	SPON	68276W103
XOP	SPDR S&P OIL & GAS EXP & PR	6	$0	0.0%	$0.00	$96.76	—	S&P	78468R556