Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	80,345,419	$27.02B	4.9%	$34.56	+806.9%	COM	594918104
AAPL	APPLE INC	144,695,935	$25.69B	4.6%	$83.64	+85.0%	COM	037833100
AMZN	AMAZON.COM INC	3,878,036	$12.93B	2.3%	$33.34	+413.3%	COM	023135106
GOOGL	ALPHABET INC-CL A	3,134,024	$9.079B	1.6%	$41.61	+243.5%	CAP	02079K305
GOOG	ALPHABET INC-CL C	3,037,228	$8.788B	1.6%	$39.44	+263.7%	CAP	02079K107
NVDA	NVIDIA CORP	23,871,365	$7.021B	1.3%	$16.23	+69.2%	COM	67066G104
TSLA	TESLA INC	6,360,907	$6.722B	1.2%	$139.85	+139.8%	COM	88160R101
META	META PLATFORMS INC-CLASS A	18,968,857	$6.38B	1.2%	$72.51	+354.7%	CL A	30303M102
JNJ	JOHNSON & JOHNSON	31,560,578	$5.399B	1.0%	$68.19	+112.8%	COM	478160104
MA	MASTERCARD INC - A	13,795,887	$4.957B	0.9%	$112.58	+200.1%	CL A	57636Q104
JPM	JPMORGAN CHASE & CO	30,541,576	$4.836B	0.9%	$42.97	+244.0%	COM	46625H100
ADBE	ADOBE INC	8,228,012	$4.666B	0.8%	$54.90	+1038.6%	COM	00724F101
UNH	UNITEDHEALTH GROUP INC	9,234,021	$4.637B	0.8%	$109.32	+286.2%	COM	91324P102
CSCO	CISCO SYSTEMS INC	72,017,259	$4.564B	0.8%	$18.06	+179.5%	COM	17275R102
HD	HOME DEPOT INC	10,435,999	$4.331B	0.8%	$93.02	+268.9%	COM	437076102
NKE	NIKE INC -CL B	25,313,414	$4.219B	0.8%	$45.43	+240.2%	CL B	654106103
BRK/B	BERKSHIRE HATHAWAY INC-CL B	13,906,674	$4.158B	0.8%	$121.70	+135.3%	CL B	084670702
TSM	TAIWAN SEMICONDUCTOR-SP ADR	31,971,321	$3.846B	0.7%	$25.13	—	SPON	874039100
PG	PROCTER & GAMBLE CO/THE	22,757,058	$3.723B	0.7%	$57.94	+131.5%	COM	742718109
TXN	TEXAS INSTRUMENTS INC	19,290,790	$3.636B	0.7%	$74.70	+127.8%	COM	882508104
ISRG	INTUITIVE SURGICAL INC	9,215,358	$3.311B	0.6%	$265.86	+29.4%	COM	46120E602
DIS	WALT DISNEY CO/THE	21,298,350	$3.299B	0.6%	$73.94	+113.4%	COM	254687106
ACN	ACCENTURE PLC-CL A	7,871,169	$3.263B	0.6%	$84.37	+306.9%	SHS	G1151C101
PFE	PFIZER INC	54,674,452	$3.229B	0.6%	$19.41	+107.2%	COM	717081103
IVV	ISHARES CORE S&P 500 ETF	6,429,513	$3.067B	0.6%	$272.95	—	CORE	464287200
ABT	ABBOTT LABORATORIES	21,326,973	$3.002B	0.5%	$36.81	+222.5%	COM	002824100
ADP	AUTOMATIC DATA PROCESSING	12,172,258	$3.001B	0.5%	$73.71	+181.2%	COM	053015103
V	VISA INC-CLASS A SHARES	13,724,528	$2.974B	0.5%	$66.78	+211.7%	COM	92826C839
XOM	EXXON MOBIL CORP	48,402,287	$2.962B	0.5%	$52.72	+2.2%	COM	30231G102
ABBV	ABBVIE INC	21,384,827	$2.896B	0.5%	$43.54	+133.6%	COM	00287Y109
EW	EDWARDS LIFESCIENCES CORP	22,190,221	$2.875B	0.5%	$62.42	+86.9%	COM	28176E108
BAC	BANK OF AMERICA CORP	63,005,104	$2.803B	0.5%	$13.31	+208.2%	COM	060505104
PEP	PEPSICO INC	15,823,048	$2.749B	0.5%	$67.21	+113.4%	COM	713448108
QCOM	QUALCOMM INC	14,538,735	$2.659B	0.5%	$51.33	+184.6%	COM	747525103
COST	COSTCO WHOLESALE CORP	4,664,586	$2.648B	0.5%	$136.10	+258.6%	COM	22160K105
—	LINDE PLC	7,517,309	$2.604B	0.5%	$167.21	—	SHS	G5494J103
TMO	THERMO FISHER SCIENTIFIC INC	3,864,554	$2.579B	0.5%	$160.18	+285.3%	COM	883556102
ORCL	ORACLE CORP	29,520,468	$2.574B	0.5%	$28.91	+207.5%	COM	68389X105
LLY	ELI LILLY & CO	9,265,492	$2.559B	0.5%	$72.18	+237.8%	COM	532457108
AVGO	BROADCOM INC	3,786,069	$2.519B	0.5%	$20.72	+150.0%	COM	11135F101
APH	AMPHENOL CORP-CL A	28,308,140	$2.476B	0.4%	$21.89	+77.8%	CL A	032095101
TJX	TJX COMPANIES INC	32,181,921	$2.443B	0.4%	$35.05	+86.2%	COM	872540109
CRM	SALESFORCE.COM INC	9,492,952	$2.412B	0.4%	$79.62	+248.7%	COM	79466L302
MRK	MERCK & CO. INC.	30,970,444	$2.374B	0.4%	$35.91	+94.6%	COM	58933Y105
CVX	CHEVRON CORP	19,863,231	$2.331B	0.4%	$72.83	+31.9%	COM	166764100
DHR	DANAHER CORP	6,973,876	$2.294B	0.4%	$78.12	+245.8%	COM	235851102
KO	COCA-COLA CO/THE	37,732,255	$2.234B	0.4%	$30.59	+60.8%	COM	191216100
NFLX	NETFLIX INC	3,536,807	$2.131B	0.4%	$21.21	+201.2%	COM	64110L106
CMCSA	COMCAST CORP-CLASS A	42,118,919	$2.12B	0.4%	$25.76	+79.1%	CL A	20030N101
INTC	INTEL CORP	40,250,140	$2.073B	0.4%	$24.82	+90.5%	COM	458140100
AMAT	APPLIED MATERIALS INC	13,027,070	$2.05B	0.4%	$29.37	+375.2%	COM	038222105
PYPL	PAYPAL HOLDINGS INC	10,842,130	$2.045B	0.4%	$58.48	+269.2%	COM	70450Y103
IJH	ISHARES CORE S&P MIDCAP ETF	7,160,095	$2.027B	0.4%	$164.08	—	CORE	464287507
C	CITIGROUP INC	33,299,012	$2.011B	0.4%	$39.29	+45.5%	COM	172967424
VZ	VERIZON COMMUNICATIONS INC	37,757,556	$1.962B	0.4%	$29.48	+37.0%	COM	92343V104
INTU	INTUIT INC	2,992,836	$1.925B	0.3%	$94.02	+539.7%	COM	461202103
SYK	STRYKER CORP	7,136,344	$1.908B	0.3%	$67.99	+269.3%	COM	863667101
BKNG	BOOKING HOLDINGS INC	789,718	$1.895B	0.3%	$1831.79	+27.3%	COM	09857L108
MCD	MCDONALD'S CORP	7,046,028	$1.889B	0.3%	$94.07	+144.1%	COM	580135101
PM	PHILIP MORRIS INTERNATIONAL	19,449,431	$1.848B	0.3%	$53.64	+42.3%	COM	718172109
FAST	FASTENAL CO	27,831,702	$1.783B	0.3%	$11.63	+129.3%	COM	311900104
NEE	NEXTERA ENERGY INC	18,735,602	$1.749B	0.3%	$55.36	+39.7%	COM	65339F101
IJR	ISHARES CORE S&P SMALL-CAP E	15,165,887	$1.737B	0.3%	$91.50	—	CORE	464287804
CTSH	COGNIZANT TECH SOLUTIONS-A	19,160,511	$1.7B	0.3%	$49.37	+52.5%	CL A	192446102
HON	HONEYWELL INTERNATIONAL INC	8,121,442	$1.693B	0.3%	$73.06	+153.3%	COM	438516106
FTNT	FORTINET INC	4,529,810	$1.628B	0.3%	$29.14	+125.8%	COM	34959E109
AMD	ADVANCED MICRO DEVICES	11,244,840	$1.618B	0.3%	$19.36	+594.3%	COM	007903107
WMT	WALMART INC	11,050,184	$1.599B	0.3%	$21.36	+111.5%	COM	931142103
GS	GOLDMAN SACHS GROUP INC	4,127,789	$1.579B	0.3%	$155.02	+130.0%	COM	38141G104
WFC	WELLS FARGO & CO	32,886,753	$1.578B	0.3%	$30.23	+46.9%	COM	949746101
LOW	LOWE'S COS INC	6,073,489	$1.57B	0.3%	$48.98	+348.8%	COM	548661107
CME	CME GROUP INC	6,831,667	$1.561B	0.3%	$108.08	+71.0%	COM	12572Q105
CVS	CVS HEALTH CORP	14,643,306	$1.511B	0.3%	$51.15	+57.4%	COM	126650100
WAT	WATERS CORP	4,052,678	$1.51B	0.3%	$187.24	+86.8%	COM	941848103
ILMN	ILLUMINA INC	3,955,721	$1.505B	0.3%	$274.70	+37.9%	COM	452327109
VOO	VANGUARD S&P 500 ETF	3,431,245	$1.498B	0.3%	$356.10	—	S&P	922908363
CNI	CANADIAN NATL RAILWAY CO	12,047,736	$1.48B	0.3%	$95.02	+22.9%	COM	136375102
UNP	UNION PACIFIC CORP	5,804,699	$1.462B	0.3%	$80.99	+165.4%	COM	907818108
MDT	MEDTRONIC PLC	13,865,417	$1.434B	0.3%	$65.92	+54.8%	SHS	G5960L103
CL	COLGATE-PALMOLIVE CO	16,637,929	$1.42B	0.3%	$48.54	+46.1%	COM	194162103
AMGN	AMGEN INC	6,305,740	$1.419B	0.3%	$90.46	+104.7%	COM	031162100
MS	MORGAN STANLEY	14,347,246	$1.408B	0.3%	$33.48	+159.1%	COM	617446448
SPY	SPDR S&P 500 ETF TRUST	2,776,669	$1.319B	0.2%	$242.28	—	TR U	78462F103
UPS	UNITED PARCEL SERVICE-CL B	6,132,056	$1.314B	0.2%	$69.12	+143.9%	CL B	911312106
T	AT&T INC	52,066,006	$1.281B	0.2%	$12.44	+17.9%	COM	00206R102
PAYX	PAYCHEX INC	9,320,613	$1.272B	0.2%	$52.59	+108.9%	COM	704326107
BMY	BRISTOL-MYERS SQUIBB CO	20,279,380	$1.264B	0.2%	$37.36	+31.8%	COM	110122108
RTX	RAYTHEON TECHNOLOGIES CORP	14,400,697	$1.239B	0.2%	$57.64	+37.6%	COM	75513E101
SBUX	STARBUCKS CORP	10,576,447	$1.237B	0.2%	$46.55	+119.6%	COM	855244109
—	LAM RESEARCH CORP	1,683,663	$1.211B	0.2%	$178.09	—	COM	512807108
AMT	AMERICAN TOWER CORP	4,122,443	$1.206B	0.2%	$84.12	+184.7%	COM	03027X100
COP	CONOCOPHILLIPS	16,464,919	$1.188B	0.2%	$41.37	+51.4%	COM	20825C104
ECL	ECOLAB INC	5,053,216	$1.185B	0.2%	$145.59	+48.0%	COM	278865100
EXC	EXELON CORP	19,994,360	$1.155B	0.2%	$21.57	+50.8%	COM	30161N101
SCHW	SCHWAB (CHARLES) CORP	13,481,081	$1.134B	0.2%	$28.94	+164.3%	COM	808513105
NSC	NORFOLK SOUTHERN CORP	3,778,091	$1.125B	0.2%	$127.33	+100.4%	COM	655844108
MU	MICRON TECHNOLOGY INC	11,961,976	$1.114B	0.2%	$30.74	+148.2%	COM	595112103
NOW	SERVICENOW INC	1,669,422	$1.084B	0.2%	$32.52	+303.7%	COM	81762P102
ETN	EATON CORP PLC	6,191,996	$1.07B	0.2%	$59.95	+159.3%	SHS	G29183103
IBM	INTL BUSINESS MACHINES CORP	7,979,991	$1.067B	0.2%	$110.28	-3.4%	COM	459200101
ZTS	ZOETIS INC	4,344,718	$1.06B	0.2%	$60.97	+245.3%	CL A	98978V103
SPGI	S&P GLOBAL INC	2,235,739	$1.055B	0.2%	$133.20	+231.7%	COM	78409V104
MO	ALTRIA GROUP INC	22,154,623	$1.05B	0.2%	$21.72	+51.0%	COM	02209S103
MMM	3M CO	5,805,186	$1.031B	0.2%	$80.54	+58.0%	COM	88579Y101
PLD	PROLOGIS INC	6,066,345	$1.021B	0.2%	$42.93	+207.4%	COM	74340W103
—	BLACKROCK INC	1,114,440	$1.02B	0.2%	$325.66	—	COM	09247X101
VEA	VANGUARD FTSE DEVELOPED ETF	19,768,029	$1.009B	0.2%	$44.63	—	FTSE	921943858
DE	DEERE & CO	2,938,702	$1.008B	0.2%	$93.42	+251.7%	COM	244199105
TGT	TARGET CORP	4,303,888	$996M	0.2%	$55.25	+287.7%	COM	87612E106
CAT	CATERPILLAR INC	4,797,636	$992M	0.2%	$71.40	+161.5%	COM	149123101
SCZ	ISHARES MSCI EAFE SMALL-CAP	13,339,936	$975M	0.2%	$66.03	—	EAFE	464288273
LMT	LOCKHEED MARTIN CORP	2,732,683	$971M	0.2%	$164.51	+87.8%	COM	539830109
VWO	VANGUARD FTSE EMERGING MARKE	19,631,022	$971M	0.2%	$45.08	—	FTSE	922042858
IEFA	ISHARES CORE MSCI EAFE ETF	12,884,101	$962M	0.2%	$62.48	—	CORE	46432F842
GILD	GILEAD SCIENCES INC	12,960,247	$941M	0.2%	$48.80	+20.5%	COM	375558103
ELV	ANTHEM INC	1,995,209	$925M	0.2%	$139.96	+183.8%	COM	036752103
GM	GENERAL MOTORS CO	15,728,375	$922M	0.2%	$32.97	+70.9%	COM	37045V100
GE	GENERAL ELECTRIC CO	9,642,776	$911M	0.2%	$62.95	-2.2%	COM	369604301
KLAC	KLA CORP	2,102,470	$904M	0.2%	$113.23	+226.3%	COM	482480100
AXP	AMERICAN EXPRESS CO	5,437,635	$890M	0.2%	$63.55	+154.6%	COM	025816109
CSX	CSX CORP	23,115,702	$869M	0.2%	$23.73	+40.3%	COM	126408103
EL	ESTEE LAUDER COMPANIES-CL A	2,295,268	$850M	0.2%	$125.38	+153.4%	CL A	518439104
VB	VANGUARD SMALL-CAP ETF	3,741,003	$846M	0.2%	$185.14	—	SMAL	922908751
ITW	ILLINOIS TOOL WORKS	3,416,820	$843M	0.2%	$77.86	+170.1%	COM	452308109
CGNX	COGNEX CORP	10,693,089	$831M	0.2%	$47.49	+65.2%	COM	192422103
APD	AIR PRODUCTS & CHEMICALS INC	2,727,020	$830M	0.1%	$98.98	+166.4%	COM	009158106
MDLZ	MONDELEZ INTERNATIONAL INC-A	12,208,910	$810M	0.1%	$27.15	+103.7%	CL A	609207105
ADI	ANALOG DEVICES INC	4,526,881	$796M	0.1%	$86.70	+89.9%	COM	032654105
CB	CHUBB LTD	4,114,521	$795M	0.1%	$119.23	+48.9%	COM	H1467J104
TFC	TRUIST FINANCIAL CORP	13,458,290	$788M	0.1%	$39.25	+26.6%	COM	89832Q109
VUG	VANGUARD GROWTH ETF	2,444,162	$784M	0.1%	$176.40	—	GROW	922908736
SHW	SHERWIN-WILLIAMS CO/THE	2,218,056	$781M	0.1%	$206.42	+50.8%	COM	824348106
TT	TRANE TECHNOLOGIES PLC	3,741,698	$756M	0.1%	$94.67	+88.6%	SHS	G8994E103
BA	BOEING CO/THE	3,736,120	$752M	0.1%	$109.89	+92.3%	COM	097023105
AMP	AMERIPRISE FINANCIAL INC	2,473,441	$746M	0.1%	$146.16	+90.4%	COM	03076C106
CHTR	CHARTER COMMUNICATIONS INC-A	1,104,892	$720M	0.1%	$288.75	+135.8%	CL A	16119P108
PNC	PNC FINANCIAL SERVICES GROUP	3,578,309	$718M	0.1%	$59.28	+194.0%	COM	693475105
EMR	EMERSON ELECTRIC CO	7,694,340	$715M	0.1%	$44.16	+95.9%	COM	291011104
EFA	ISHARES MSCI EAFE ETF	9,025,019	$710M	0.1%	$61.92	—	MSCI	464287465
USB	US BANCORP	12,521,851	$703M	0.1%	$28.18	+73.3%	COM	902973304
D	DOMINION ENERGY INC	8,856,257	$696M	0.1%	$49.22	+26.2%	COM	25746U109
IWR	ISHARES RUSSELL MID-CAP ETF	8,342,727	$693M	0.1%	$52.62	—	RUS	464287499
MRNA	MODERNA INC	2,720,055	$691M	0.1%	$205.29	+42.4%	COM	60770K107
ES	EVERSOURCE ENERGY	7,491,275	$682M	0.1%	$40.25	+80.6%	COM	30040W108
AON	AON PLC-CLASS A	2,263,530	$680M	0.1%	$198.92	+46.3%	SHS	G0403H108
FCX	FREEPORT-MCMORAN INC	16,276,786	$679M	0.1%	$16.71	+114.1%	CL B	35671D857
CI	CIGNA CORP	2,924,105	$671M	0.1%	$190.05	+3.8%	COM	125523100
EQIX	EQUINIX INC	785,180	$664M	0.1%	$357.15	+106.7%	COM	29444U700
CCI	CROWN CASTLE INTL CORP	3,169,105	$662M	0.1%	$60.89	+146.4%	COM	22822V101
MRSH	MARSH & MCLENNAN COS	3,780,064	$657M	0.1%	$41.33	+277.9%	COM	571748102
MPC	MARATHON PETROLEUM CORP	10,237,457	$655M	0.1%	$48.14	+21.3%	COM	56585A102
ICE	INTERCONTINENTAL EXCHANGE IN	4,787,872	$655M	0.1%	$50.31	+149.2%	COM	45866F104
FIS	FIDELITY NATIONAL INFO SERV	5,945,180	$649M	0.1%	$90.03	+13.4%	COM	31620M106
BDX	BECTON DICKINSON AND CO	2,574,595	$647M	0.1%	$147.47	+51.5%	COM	075887109
HCA	HCA HEALTHCARE INC	2,501,325	$643M	0.1%	$93.48	+152.5%	COM	40412C101
DXCM	DEXCOM INC	1,183,038	$635M	0.1%	$39.38	+264.8%	COM	252131107
BND	VANGUARD TOTAL BOND MARKET	7,466,476	$633M	0.1%	$85.41	—	TOTA	921937835
DUK	DUKE ENERGY CORP	6,028,085	$632M	0.1%	$47.38	+82.1%	COM	26441C204
OTIS	OTIS WORLDWIDE CORP	7,051,873	$614M	0.1%	$50.60	+55.0%	COM	68902V107
F	FORD MOTOR CO	29,525,272	$613M	0.1%	$7.37	+89.9%	COM	345370860
IDXX	IDEXX LABORATORIES INC	926,267	$610M	0.1%	$226.87	+176.7%	COM	45168D104
IWM	ISHARES RUSSELL 2000 ETF	2,735,891	$609M	0.1%	$153.59	—	RUSS	464287655
VTV	VANGUARD VALUE ETF	4,124,950	$607M	0.1%	$120.74	—	VALU	922908744
SPG	SIMON PROPERTY GROUP INC	3,763,783	$601M	0.1%	$87.25	+39.0%	COM	828806109
XYZ	BLOCK INC	3,711,407	$599M	0.1%	$70.32	+208.2%	CL A	852234103
BSX	BOSTON SCIENTIFIC CORP	14,094,236	$599M	0.1%	$19.48	+115.7%	COM	101137107
—	PIONEER NATURAL RESOURCES CO	3,272,520	$595M	0.1%	$149.75	—	COM	723787107
DG	DOLLAR GENERAL CORP	2,513,079	$593M	0.1%	$76.90	+168.4%	COM	256677105
AIG	AMERICAN INTERNATIONAL GROUP	10,311,966	$586M	0.1%	$37.92	+36.7%	COM	026874784
IEMG	ISHARES CORE MSCI EMERGING	9,776,733	$585M	0.1%	$56.24	—	CORE	46434G103
CNC	CENTENE CORP	7,051,588	$581M	0.1%	$57.23	+28.0%	COM	15135B101
VO	VANGUARD MID-CAP ETF	2,266,760	$578M	0.1%	$194.89	—	MID	922908629
—	XILINX INC	2,716,605	$576M	0.1%	$100.82	—	COM	983919101
TMUS	T-MOBILE US INC	4,963,696	$576M	0.1%	$80.13	+41.9%	COM	872590104
PGR	PROGRESSIVE CORP	5,553,133	$570M	0.1%	$40.25	+113.1%	COM	743315103
COF	CAPITAL ONE FINANCIAL CORP	3,909,831	$567M	0.1%	$61.56	+132.9%	COM	14040H105
DVN	DEVON ENERGY CORP	12,846,684	$566M	0.1%	$20.78	+61.7%	COM	25179M103
—	IHS MARKIT LTD	4,245,807	$564M	0.1%	$80.77	—	SHS	G47567105
SO	SOUTHERN CO/THE	8,161,695	$560M	0.1%	$29.21	+87.3%	COM	842587107
REGN	REGENERON PHARMACEUTICALS	884,022	$558M	0.1%	$364.41	+67.8%	COM	75886F107
NOC	NORTHROP GRUMMAN CORP	1,423,725	$551M	0.1%	$169.71	+105.2%	COM	666807102
ALB	ALBEMARLE CORP	2,338,579	$547M	0.1%	$101.13	+132.2%	COM	012653101
MRVL	MARVELL TECHNOLOGY INC	6,239,388	$546M	0.1%	$49.28	+49.0%	COM	573874104
ALGN	ALIGN TECHNOLOGY INC	819,149	$538M	0.1%	$144.81	+344.0%	COM	016255101
MCO	MOODY'S CORP	1,369,527	$535M	0.1%	$99.10	+275.7%	COM	615369105
EOG	EOG RESOURCES INC	6,011,629	$534M	0.1%	$59.96	+22.3%	COM	26875P101
FISV	FISERV INC	5,017,333	$521M	0.1%	$73.07	+41.5%	COM	337738108
WM	WASTE MANAGEMENT INC	3,115,879	$520M	0.1%	$50.60	+197.8%	COM	94106L109
PSA	PUBLIC STORAGE	1,376,723	$516M	0.1%	$128.64	+114.3%	COM	74460D109
VTI	VANGUARD TOTAL STOCK MKT ETF	2,133,027	$515M	0.1%	$175.95	—	TOTA	922908769
KMB	KIMBERLY-CLARK CORP	3,564,626	$509M	0.1%	$75.11	+53.4%	COM	494368103
HUM	HUMANA INC	1,083,823	$503M	0.1%	$184.99	+129.7%	COM	444859102
—	ANSYS INC	1,243,162	$499M	0.1%	$153.57	—	COM	03662Q105
MCK	MCKESSON CORP	1,971,374	$490M	0.1%	$136.06	+57.8%	COM	58155Q103
ADSK	AUTODESK INC	1,732,519	$487M	0.1%	$69.98	+316.5%	COM	052769106
NXPI	NXP SEMICONDUCTORS NV	2,133,448	$486M	0.1%	$118.54	+65.9%	COM	N6596X109
HPQ	HP INC	12,893,185	$486M	0.1%	$10.61	+165.6%	COM	40434L105
ORLY	O'REILLY AUTOMOTIVE INC	687,126	$485M	0.1%	$14.37	+201.2%	COM	67103H107
SYY	SYSCO CORP	6,136,325	$482M	0.1%	$42.61	+61.4%	COM	871829107
TWLO	TWILIO INC - A	1,826,160	$481M	0.1%	$78.26	+282.1%	CL A	90138F102
SNPS	SYNOPSYS INC	1,300,991	$479M	0.1%	$79.64	+323.5%	COM	871607107
—	ATLASSIAN CORP PLC-CLASS A	1,255,526	$479M	0.1%	$198.68	—	CL A	G06242104
VLO	VALERO ENERGY CORP	6,346,291	$477M	0.1%	$42.51	+53.2%	COM	91913Y100
HUBB	HUBBELL INC	2,286,119	$476M	0.1%	$134.45	+39.2%	COM	443510607
MAR	MARRIOTT INTERNATIONAL -CL A	2,874,902	$475M	0.1%	$93.14	+62.9%	CL A	571903202
ROK	ROCKWELL AUTOMATION INC	1,351,806	$472M	0.1%	$118.39	+160.2%	COM	773903109
FDX	FEDEX CORP	1,810,843	$468M	0.1%	$112.00	+96.3%	COM	31428X106
ROP	ROPER TECHNOLOGIES INC	941,779	$463M	0.1%	$203.48	+128.0%	COM	776696106
BX	BLACKSTONE INC	3,559,406	$461M	0.1%	$66.45	+74.8%	COM	09260D107
MUB	ISHARES NATIONAL MUNI BOND E	3,896,907	$453M	0.1%	$114.56	—	NATI	464288414
VRTX	VERTEX PHARMACEUTICALS INC	2,062,806	$453M	0.1%	$112.95	+72.2%	COM	92532F100
JCI	JOHNSON CONTROLS INTERNATION	5,528,027	$449M	0.1%	$34.13	+104.0%	SHS	G51502105
EXPE	EXPEDIA GROUP INC	2,476,252	$448M	0.1%	$112.08	+50.4%	COM	30212P303
ZBRA	ZEBRA TECHNOLOGIES CORP-CL A	747,302	$445M	0.1%	$128.62	+341.4%	CL A	989207105
EQT	EQT CORP	20,185,813	$440M	0.1%	$18.61	+5.6%	COM	26884L109
HUBS	HUBSPOT INC	663,675	$437M	0.1%	$75.10	+907.2%	COM	443573100
IR	INGERSOLL-RAND INC	6,989,514	$432M	0.1%	$34.21	+65.7%	COM	45687V106
EEM	ISHARES MSCI EMERGING MARKET	8,823,221	$431M	0.1%	$42.50	—	MSCI	464287234
—	ACTIVISION BLIZZARD INC	6,463,964	$430M	0.1%	$50.82	—	COM	00507V109
CDNS	CADENCE DESIGN SYS INC	2,303,648	$429M	0.1%	$37.73	+362.1%	COM	127387108
DLR	DIGITAL REALTY TRUST INC	2,413,331	$427M	0.1%	$71.88	+92.1%	COM	253868103
EBAY	EBAY INC	6,359,057	$423M	0.1%	$28.89	+128.5%	COM	278642103
A	AGILENT TECHNOLOGIES INC	2,623,761	$419M	0.1%	$40.85	+270.7%	COM	00846U101
LHX	L3HARRIS TECHNOLOGIES INC	1,949,704	$416M	0.1%	$176.99	+15.0%	COM	502431109
VOYA	VOYA FINANCIAL INC	6,266,633	$416M	0.1%	$36.70	+65.6%	COM	929089100
TROW	T ROWE PRICE GROUP INC	2,113,080	$416M	0.1%	$63.67	+164.9%	COM	74144T108
MCHP	MICROCHIP TECHNOLOGY INC	4,764,290	$415M	0.1%	$48.19	+53.3%	COM	595017104
IQV	IQVIA HOLDINGS INC	1,463,230	$413M	0.1%	$122.08	+112.6%	COM	46266C105
YUM	YUM! BRANDS INC	2,973,022	$413M	0.1%	$56.64	+108.7%	COM	988498101
MSI	MOTOROLA SOLUTIONS INC	1,500,724	$408M	0.1%	$82.39	+190.7%	COM	620076307
—	TE CONNECTIVITY LTD	2,516,985	$406M	0.1%	$93.03	—	SHS	H84989104
MPT	MEDICAL PROPERTIES TRUST INC	17,083,891	$404M	0.1%	$17.38	—	COM	58463J304
CARR	CARRIER GLOBAL CORP	7,339,478	$398M	0.1%	$17.13	+197.4%	COM	14448C104
NEM	NEWMONT CORP	6,399,827	$397M	0.1%	$31.18	+59.8%	COM	651639106
—	APTIV PLC	2,400,857	$396M	0.1%	$89.98	—	SHS	G6095L109
MSCI	MSCI INC	645,306	$395M	0.1%	$151.23	+296.4%	COM	55354G100
CRWD	CROWDSTRIKE HOLDINGS INC - A	1,929,810	$395M	0.1%	$146.60	+66.2%	CL A	22788C105
AZO	AUTOZONE INC	188,038	$394M	0.1%	$596.83	+212.0%	COM	053332102
—	HORIZON THERAPEUTICS PLC	3,645,744	$393M	0.1%	$59.30	—	SHS	G46188101
STT	STATE STREET CORP	4,221,478	$393M	0.1%	$62.53	+31.0%	COM	857477103
SNOW	SNOWFLAKE INC-CLASS A	1,145,973	$388M	0.1%	$263.24	+32.4%	CL A	833445109
SLB	SCHLUMBERGER LTD	12,908,638	$387M	0.1%	$48.64	-41.0%	COM	806857108
—	LABORATORY CRP OF AMER HLDGS	1,223,625	$384M	0.1%	$150.45	—	COM	50540R409
GD	GENERAL DYNAMICS CORP	1,830,273	$382M	0.1%	$100.65	+84.1%	COM	369550108
AME	AMETEK INC	2,584,707	$380M	0.1%	$65.30	+103.8%	COM	031100100
VMBS	VANGUARD MORTGAGE-BACKED SEC	7,189,219	$380M	0.1%	$52.87	—	MTG-	92206C771
DOW	DOW INC	6,665,860	$378M	0.1%	$37.80	+19.2%	COM	260557103
IWF	ISHARES RUSSELL 1000 GROWTH	1,235,552	$378M	0.1%	$163.06	—	RUS	464287614
SYF	SYNCHRONY FINANCIAL	8,129,095	$377M	0.1%	$25.00	+74.8%	COM	87165B103
CF	CF INDUSTRIES HOLDINGS INC	5,303,052	$375M	0.1%	$35.15	+63.2%	COM	125269100
DD	DUPONT DE NEMOURS INC	4,627,995	$374M	0.1%	$26.93	+8.4%	COM	26614N102
AGG	ISHARES CORE U.S. AGGREGATE	3,255,440	$371M	0.1%	$113.01	—	CORE	464287226
—	DISCOVER FINANCIAL SERVICES	3,197,980	$370M	0.1%	$67.95	—	COM	254709108
MET	METLIFE INC	5,893,293	$368M	0.1%	$26.48	+109.1%	COM	59156R108
—	COOPER COS INC/THE	877,442	$368M	0.1%	$292.01	—	COM	216648402
OKE	ONEOK INC	6,237,187	$366M	0.1%	$28.32	+75.2%	COM	682680103
BAX	BAXTER INTERNATIONAL INC	4,262,640	$366M	0.1%	$46.64	+56.9%	COM	071813109
PPG	PPG INDUSTRIES INC	2,121,426	$366M	0.1%	$83.32	+77.0%	COM	693506107
—	SVB FINANCIAL GROUP	539,262	$366M	0.1%	$325.00	—	COM	78486Q101
WTW	WILLIS TOWERS WATSON PLC	1,539,526	$366M	0.1%	$169.35	+32.1%	SHS	G96629103
CTAS	CINTAS CORP	820,421	$364M	0.1%	$39.10	+165.3%	COM	172908105
SRE	SEMPRA ENERGY	2,738,920	$362M	0.1%	$39.52	+40.4%	COM	816851109
TRV	TRAVELERS COS INC/THE	2,294,514	$359M	0.1%	$72.23	+99.2%	COM	89417E109
MTD	METTLER-TOLEDO INTERNATIONAL	211,350	$359M	0.1%	$525.23	+187.8%	COM	592688105
—	WALGREENS BOOTS ALLIANCE INC	6,847,054	$357M	0.1%	$69.89	—	COM	931427108
CMG	CHIPOTLE MEXICAN GRILL INC	202,692	$354M	0.1%	$10.42	+238.1%	COM	169656105
CE	CELANESE CORP	2,106,936	$354M	0.1%	$58.57	+159.2%	COM	150870103
CMS	CMS ENERGY CORP	5,428,045	$353M	0.1%	$28.00	+93.0%	COM	125896100
BIIB	BIOGEN INC	1,465,307	$352M	0.1%	$255.70	+0.6%	COM	09062X103
DDOG	DATADOG INC - CLASS A	1,972,113	$351M	0.1%	$105.62	+60.7%	CL A	23804L103
—	INTERPUBLIC GROUP OF COS INC	9,366,887	$351M	0.1%	$20.60	+50.7%	COM	460690100
WY	WEYERHAEUSER CO	8,442,607	$348M	0.1%	$23.70	+34.9%	COM	962166104
VIG	VANGUARD DIVIDEND APPREC ETF	2,021,549	$347M	0.1%	$91.70	—	DIV	921908844
—	HESS CORP	4,676,946	$346M	0.1%	$53.76	—	COM	42809H107
ZBH	ZIMMER BIOMET HOLDINGS INC	2,724,429	$346M	0.1%	$110.78	+13.9%	COM	98956P102
AEP	AMERICAN ELECTRIC POWER	3,878,745	$345M	0.1%	$42.31	+71.3%	COM	025537101
EPAM	EPAM SYSTEMS INC	513,382	$343M	0.1%	$319.33	+101.6%	COM	29414B104
PRU	PRUDENTIAL FINANCIAL INC	3,165,932	$343M	0.1%	$51.73	+71.8%	COM	744320102
SWKS	SKYWORKS SOLUTIONS INC	2,192,901	$340M	0.1%	$65.96	+115.3%	COM	83088M102
ROST	ROSS STORES INC	2,967,834	$339M	0.1%	$40.21	+165.1%	COM	778296103
NTAP	NETAPP INC	3,674,496	$338M	0.1%	$49.53	+64.5%	COM	64110D104
WELL	WELLTOWER INC	3,932,036	$337M	0.1%	$47.91	+56.6%	COM	95040Q104
RMD	RESMED INC	1,294,582	$337M	0.1%	$59.95	+317.4%	COM	761152107
GLW	CORNING INC	9,040,375	$337M	0.1%	$16.43	+102.9%	COM	219350105
NUE	NUCOR CORP	2,913,020	$333M	0.1%	$45.65	+124.6%	COM	670346105
TTD	TRADE DESK INC/THE -CLASS A	3,615,084	$331M	0.1%	$63.15	+38.7%	COM	88339J105
GIS	GENERAL MILLS INC	4,883,893	$329M	0.1%	$38.35	+44.1%	COM	370334104
UBER	UBER TECHNOLOGIES INC	7,842,560	$329M	0.1%	$40.90	+5.4%	COM	90353T100
CBRE	CBRE GROUP INC - A	3,018,513	$328M	0.1%	$41.90	+144.6%	CL A	12504L109
VRSK	VERISK ANALYTICS INC	1,423,860	$326M	0.1%	$97.46	+117.9%	COM	92345Y106
O	REALTY INCOME CORP	4,543,199	$325M	0.1%	$42.49	+30.3%	COM	756109104
ADM	ARCHER-DANIELS-MIDLAND CO	4,800,719	$324M	0.1%	$33.68	+70.4%	COM	039483102
WMB	WILLIAMS COS INC	12,459,737	$324M	0.1%	$17.66	+28.9%	COM	969457100
CTVA	CORTEVA INC	6,815,123	$322M	0.1%	$26.43	+64.7%	COM	22052L104
LYV	LIVE NATION ENTERTAINMENT IN	2,683,959	$321M	0.1%	$58.33	+84.8%	COM	538034109
LEN	LENNAR CORP-A	2,764,886	$321M	0.1%	$45.05	+113.3%	CL A	526057104
PSX	PHILLIPS 66	4,399,703	$319M	0.1%	$47.72	+35.6%	COM	718546104
AA	ALCOA CORP	5,275,975	$314M	0.1%	$38.44	+24.7%	COM	013872106
GPN	GLOBAL PAYMENTS INC	2,315,262	$313M	0.1%	$118.10	+12.2%	COM	37940X102
STX	SEAGATE TECHNOLOGY HOLDINGS	2,763,413	$312M	0.1%	$78.19	+8.3%	ORD	G7997R103
OMC	OMNICOM GROUP	4,240,880	$311M	0.1%	$55.37	+11.0%	COM	681919106
—	CERNER CORP	3,343,072	$310M	0.1%	$68.61	—	COM	156782104
PH	PARKER HANNIFIN CORP	971,598	$309M	0.1%	$94.36	+210.2%	COM	701094104
EFX	EQUIFAX INC	1,051,048	$308M	0.1%	$111.28	+142.8%	COM	294429105
INFY	INFOSYS LTD-SP ADR	12,092,471	$306M	0.1%	$14.32	—	SPON	456788108
AIZ	ASSURANT INC	1,961,390	$306M	0.1%	$94.25	+56.7%	COM	04621X108
MTCH	MATCH GROUP INC	2,301,243	$304M	0.1%	$130.52	+8.4%	COM	57667L107
PPL	PPL CORP	10,068,700	$303M	0.1%	$22.49	+10.9%	COM	69351T106
EA	ELECTRONIC ARTS INC	2,285,408	$301M	0.1%	$70.97	+85.3%	COM	285512109
KEYS	KEYSIGHT TECHNOLOGIES IN	1,453,961	$300M	0.1%	$52.84	+254.0%	COM	49338L103
HLT	HILTON WORLDWIDE HOLDINGS IN	1,921,306	$300M	0.1%	$63.33	+124.6%	COM	43300A203
BK	BANK OF NEW YORK MELLON CORP	5,150,998	$299M	0.1%	$22.70	+124.8%	COM	064058100
FRCB	FIRST REPUBLIC BANK/CA	1,444,171	$298M	0.1%	$77.17	+170.8%	COM	33616C100
AJG	ARTHUR J GALLAGHER & CO	1,756,486	$298M	0.1%	$42.40	+269.7%	COM	363576109
AVB	AVALONBAY COMMUNITIES INC	1,176,656	$297M	0.1%	$115.28	+79.0%	COM	053484101
SBAC	SBA COMMUNICATIONS CORP	763,187	$297M	0.1%	$128.05	+157.4%	CL A	78410G104
EQR	EQUITY RESIDENTIAL	3,276,416	$297M	0.1%	$41.36	+76.1%	SH B	29476L107
BBY	BEST BUY CO INC	2,911,586	$296M	0.1%	$40.62	+130.9%	COM	086516101
STZ	CONSTELLATION BRANDS INC-A	1,172,774	$294M	0.1%	$75.99	+179.6%	CL A	21036P108
DLTR	DOLLAR TREE INC	2,089,317	$294M	0.1%	$83.27	+45.9%	COM	256746108
PFG	PRINCIPAL FINANCIAL GROUP	4,057,098	$293M	0.1%	$36.59	+64.4%	COM	74251V102
PWR	QUANTA SERVICES INC	2,549,251	$292M	0.1%	$29.73	+285.2%	COM	74762E102
FERG1GBX	FERGUSON PLC	1,625,333	$292M	0.1%	$124.85	—	SHS	G3421J106
EMB	ISHARES JP MORGAN USD EMERGI	2,668,736	$291M	0.1%	$110.69	—	JPMO	464288281
TSCO	TRACTOR SUPPLY COMPANY	1,219,609	$291M	0.1%	$17.23	+136.4%	COM	892356106
AES	AES CORP	11,880,526	$289M	0.1%	$12.87	+60.7%	COM	00130H105
AFL	AFLAC INC	4,899,722	$286M	0.1%	$29.15	+74.9%	COM	001055102
CAH	CARDINAL HEALTH INC	5,527,716	$285M	0.1%	$45.26	-1.4%	COM	14149Y108
MNST	MONSTER BEVERAGE CORP	2,961,315	$284M	0.1%	$26.27	+69.2%	COM	61174X109
IT	GARTNER INC	850,536	$284M	0.1%	$120.53	+166.8%	COM	366651107
CMI	CUMMINS INC	1,293,016	$282M	0.1%	$113.05	+82.1%	COM	231021106
XEL	XCEL ENERGY INC	4,142,903	$280M	0.1%	$28.00	+103.0%	COM	98389B100
AWK	AMERICAN WATER WORKS CO INC	1,485,089	$280M	0.1%	$64.99	+146.8%	COM	030420103
HIG	HARTFORD FINANCIAL SVCS GRP	4,031,729	$278M	0.1%	$37.26	+74.1%	COM	416515104
KMI	KINDER MORGAN INC	17,520,518	$278M	0.1%	$17.02	-22.5%	COM	49456B101
CPRT	COPART INC	1,829,373	$277M	0.1%	$11.74	+216.2%	COM	217204106
ARE	ALEXANDRIA REAL ESTATE EQUIT	1,242,564	$277M	0.0%	$93.01	+84.5%	COM	015271109
VNQ	VANGUARD REAL ESTATE ETF	2,382,168	$276M	0.0%	$89.76	—	REAL	922908553
ALL	ALLSTATE CORP	2,346,034	$276M	0.0%	$53.45	+100.0%	COM	020002101
LYFT	LYFT INC-A	6,426,806	$275M	0.0%	$54.98	-14.9%	CL A	55087P104
SMTC	SEMTECH CORP	3,062,334	$272M	0.0%	$46.73	+82.2%	COM	816850101
LULU	LULULEMON ATHLETICA INC	694,320	$272M	0.0%	$78.78	+442.5%	COM	550021109
KR	KROGER CO	5,965,789	$270M	0.0%	$24.54	+56.8%	COM	501044101
IFF	INTL FLAVORS & FRAGRANCES	1,788,335	$269M	0.0%	$107.89	+20.1%	COM	459506101
PEG	PUBLIC SERVICE ENTERPRISE GP	4,014,648	$268M	0.0%	$32.97	+66.9%	COM	744573106
CWEN	CLEARWAY ENERGY INC-C	7,412,045	$267M	0.0%	$18.55	+52.5%	CL C	18539C204
DHI	DR HORTON INC	2,459,529	$267M	0.0%	$28.36	+225.5%	COM	23331A109
RSG	REPUBLIC SERVICES INC	1,900,319	$265M	0.0%	$41.51	+203.6%	COM	760759100
BSV	VANGUARD SHORT-TERM BOND ETF	3,268,987	$264M	0.0%	$80.92	—	SHOR	921937827
WEC	WEC ENERGY GROUP INC	2,718,865	$264M	0.0%	$39.17	+102.7%	COM	92939U106
MLM	MARTIN MARIETTA MATERIALS	598,362	$264M	0.0%	$208.08	+89.8%	COM	573284106
ODFL	OLD DOMINION FREIGHT LINE	733,548	$263M	0.0%	$54.28	+204.2%	COM	679580100
WST	WEST PHARMACEUTICAL SERVICES	558,410	$262M	0.0%	$86.37	+393.1%	COM	955306105
DOV	DOVER CORP	1,440,716	$262M	0.0%	$59.97	+168.3%	COM	260003108
ENB	ENBRIDGE INC	6,656,735	$260M	0.0%	$22.39	+36.9%	COM	29250N105
CMA	COMERICA INC	2,978,118	$259M	0.0%	$56.22	+25.0%	COM	200340107
BALL	BALL CORP	2,675,803	$258M	0.0%	$41.85	+108.9%	COM	058498106
OXY	OCCIDENTAL PETROLEUM CORP	8,832,740	$256M	0.0%	$45.98	-35.6%	COM	674599105
EXR	EXTRA SPACE STORAGE INC	1,128,901	$256M	0.0%	$54.28	+208.3%	COM	30225T102
BKLC	BNY MELLON US LARGE CAP CORE	2,838,961	$254M	0.0%	$73.47	—	US L	09661T107
SHOP	SHOPIFY INC - CLASS A	184,213	$254M	0.0%	$15.15	+864.4%	CL A	82509L107
PHM	PULTEGROUP INC	4,437,757	$254M	0.0%	$34.80	+41.6%	COM	745867101
OGN	ORGANON & CO	8,330,100	$254M	0.0%	$26.87	+0.4%	COMM	68622V106
RCL	ROYAL CARIBBEAN CRUISES LTD	3,292,373	$253M	0.0%	$73.78	+8.2%	COM	V7780T103
HWM	HOWMET AEROSPACE INC	7,938,868	$253M	0.0%	$23.21	+31.1%	COM	443201108
PLNT	PLANET FITNESS INC - CL A	2,789,073	$253M	0.0%	$54.00	+58.0%	CL A	72703H101
HSY	HERSHEY CO/THE	1,290,680	$250M	0.0%	$82.45	+98.4%	COM	427866108
VEU	VANGUARD FTSE ALL-WORLD EX-U	4,067,946	$249M	0.0%	$52.11	—	ALLW	922042775
TSN	TYSON FOODS INC-CL A	2,845,611	$248M	0.0%	$45.94	+56.9%	CL A	902494103
MOS	MOSAIC CO/THE	6,307,150	$248M	0.0%	$22.66	+53.2%	COM	61945C103
FLR	FLUOR CORP	9,940,861	$246M	0.0%	$23.82	-10.6%	COM	343412102
WDAY	WORKDAY INC-CLASS A	900,628	$246M	0.0%	$147.94	+87.7%	CL A	98138H101
PANW	PALO ALTO NETWORKS INC	440,286	$245M	0.0%	$34.08	+153.8%	COM	697435105
TOL	TOLL BROTHERS INC	3,385,713	$245M	0.0%	$36.28	+77.1%	COM	889478103
VFC	VF CORP	3,335,665	$244M	0.0%	$64.99	+12.4%	COM	918204108
GPC	GENUINE PARTS CO	1,733,468	$243M	0.0%	$70.30	+67.9%	COM	372460105
CLX	CLOROX COMPANY	1,384,277	$241M	0.0%	$88.93	+63.8%	COM	189054109
SWK	STANLEY BLACK & DECKER INC	1,268,905	$239M	0.0%	$76.78	+106.5%	COM	854502101
BILL	BILL.COM HOLDINGS INC	958,825	$239M	0.0%	$152.73	+85.1%	COM	090043100
—	TWITTER INC	5,449,300	$236M	0.0%	$41.97	—	COM	90184L102
—	ARISTA NETWORKS INC	1,637,143	$235M	0.0%	$163.44	—	COM	040413106
—	ABIOMED INC	652,792	$234M	0.0%	$173.64	—	COM	003654100
PCAR	PACCAR INC	2,652,921	$234M	0.0%	$29.48	+65.4%	COM	693718108
VST	VISTRA CORP	10,241,997	$233M	0.0%	$17.85	+3.7%	COM	92840M102
TRMB	TRIMBLE INC	2,673,324	$233M	0.0%	$30.52	+181.3%	COM	896239100
ED	CONSOLIDATED EDISON INC	2,727,266	$233M	0.0%	$48.34	+40.8%	COM	209115104
GWW	WW GRAINGER INC	448,133	$232M	0.0%	$242.04	+86.9%	COM	384802104
BNDX	VANGUARD TOTAL INTL BOND ETF	4,184,982	$231M	0.0%	$55.94	—	TOTA	92203J407
HBAN	HUNTINGTON BANCSHARES INC	14,826,056	$229M	0.0%	$7.42	+75.7%	COM	446150104
LITE	LUMENTUM HOLDINGS INC	2,145,702	$227M	0.0%	$55.67	+63.5%	COM	55024U109
TECH	BIO-TECHNE CORP	438,681	$227M	0.0%	$39.18	+207.3%	COM	09073M104
FITB	FIFTH THIRD BANCORP	5,209,692	$227M	0.0%	$12.90	+187.8%	COM	316773100
VMC	VULCAN MATERIALS CO	1,088,492	$226M	0.0%	$75.96	+146.7%	COM	929160109
CDW	CDW CORP/DE	1,101,675	$226M	0.0%	$69.30	+160.5%	COM	12514G108
MAA	MID-AMERICA APARTMENT COMM	981,449	$225M	0.0%	$62.31	+186.1%	COM	59522J103
KHC	KRAFT HEINZ CO/THE	6,219,494	$223M	0.0%	$44.16	-33.2%	COM	500754106
TDG	TRANSDIGM GROUP INC	349,819	$223M	0.0%	$194.86	+167.1%	COM	893641100
LYB	LYONDELLBASELL INDU-CL A	2,405,675	$222M	0.0%	$48.26	+41.6%	SHS	N53745100
LPLA	LPL FINANCIAL HOLDINGS INC	1,385,774	$222M	0.0%	$90.19	+83.0%	COM	50212V100
RVTY	PERKINELMER INC	1,099,497	$221M	0.0%	$66.11	+170.8%	COM	714046109
WU	WESTERN UNION CO	12,378,819	$221M	0.0%	$18.67	—	COM	959802109
UTHR	UNITED THERAPEUTICS CORP	1,013,965	$219M	0.0%	$143.57	+36.7%	COM	91307C102
CHD	CHURCH & DWIGHT CO INC	2,124,755	$218M	0.0%	$45.03	+91.8%	COM	171340102
OHI	OMEGA HEALTHCARE INVESTORS	7,315,510	$216M	0.0%	$33.09	—	COM	681936100
VRSN	VERISIGN INC	848,148	$215M	0.0%	$91.66	+150.1%	COM	92343E102
TER	TERADYNE INC	1,307,746	$214M	0.0%	$35.27	+291.8%	COM	880770102
ALC	ALCON INC	2,448,805	$213M	0.0%	$57.88	+40.5%	ORD	H01301128
MASI	MASIMO CORP	725,613	$212M	0.0%	$88.40	+222.1%	COM	574795100
DOC	HEALTHPEAK PROPERTIES INC	5,886,391	$212M	0.0%	$25.47	+7.5%	COM	42250P103
DVY	ISHARES SELECT DIVIDEND ETF	1,730,482	$212M	0.0%	$93.17	—	SELE	464287168
FE	FIRSTENERGY CORP	5,087,569	$212M	0.0%	$26.11	+24.9%	COM	337932107
YUMC	YUM CHINA HOLDINGS INC	4,232,277	$211M	0.0%	$52.24	+3.9%	COM	98850P109
PTON	PELOTON INTERACTIVE INC-A	5,897,718	$211M	0.0%	$52.92	+15.4%	CL A	70614W100
MAS	MASCO CORP	2,974,278	$209M	0.0%	$27.00	+121.6%	COM	574599106
STE	STERIS PLC	857,494	$209M	0.0%	$122.88	+79.2%	SHS	G8473T100
MOH	MOLINA HEALTHCARE INC	654,344	$208M	0.0%	$84.41	+252.3%	COM	60855R100
HAS	HASBRO INC	2,042,688	$208M	0.0%	$54.18	+48.9%	COM	418056107
AVY	AVERY DENNISON CORP	955,764	$207M	0.0%	$93.46	+112.8%	COM	053611109
—	JUNIPER NETWORKS INC	5,728,140	$205M	0.0%	$23.81	—	COM	48203R104
DGX	QUEST DIAGNOSTICS INC	1,176,476	$204M	0.0%	$74.35	+88.9%	COM	74834L100
VTR	VENTAS INC	3,979,654	$203M	0.0%	$46.15	-2.2%	COM	92276F100
CPB	CAMPBELL SOUP CO	4,679,764	$203M	0.0%	$35.38	+2.3%	COM	134429109
FTV	FORTIVE CORP	2,664,127	$203M	0.0%	$36.61	+51.6%	COM	34959J108
ETSY	ETSY INC	927,598	$203M	0.0%	$59.81	+302.7%	COM	29786A106
—	SPLUNK INC	1,753,818	$203M	0.0%	$77.94	—	COM	848637104
ZM	ZOOM VIDEO COMMUNICATIONS-A	1,102,718	$203M	0.0%	$278.83	-15.7%	CL A	98980L101
MKC	MCCORMICK & CO-NON VTG SHRS	2,091,826	$202M	0.0%	$62.11	+25.1%	COM	579780206
—	DUKE REALTY CORP	3,075,937	$202M	0.0%	$20.52	—	COM	264411505
RGEN	REPLIGEN CORP	758,447	$201M	0.0%	$98.33	+174.0%	COM	759916109
WDC	WESTERN DIGITAL CORP	3,079,992	$201M	0.0%	$39.51	+9.6%	COM	958102105
LKQ	LKQ CORP	3,343,180	$201M	0.0%	$34.27	+48.2%	COM	501889208
CACI	CACI INTERNATIONAL INC -CL A	744,518	$200M	0.0%	$150.38	+82.1%	CL A	127190304
IWV	ISHARES RUSSELL 3000 ETF	717,800	$199M	0.0%	$194.34	—	RUSS	464287689
BR	BROADRIDGE FINANCIAL SOLUTIO	1,089,521	$199M	0.0%	$53.20	+207.6%	COM	11133T103
TYL	TYLER TECHNOLOGIES INC	370,045	$199M	0.0%	$151.33	+242.1%	COM	902252105
POOL	POOL CORP	351,363	$199M	0.0%	$82.31	+504.5%	COM	73278L105
FFIV	F5 INC	809,280	$198M	0.0%	$136.56	+62.6%	COM	315616102
CRL	CHARLES RIVER LABORATORIES	525,145	$198M	0.0%	$138.66	+180.2%	COM	159864107
JNK	SPDR BLOOMBERG HIGH YIELD BO	1,811,132	$197M	0.0%	$106.91	—	BLOO	78468R622
VTRS	VIATRIS INC	14,523,300	$196M	0.0%	$12.90	-13.8%	COM	92556V106
EIX	EDISON INTERNATIONAL	2,870,636	$196M	0.0%	$46.14	+14.1%	COM	281020107
RF	REGIONS FINANCIAL CORP	8,972,280	$196M	0.0%	$7.43	+158.4%	COM	7591EP100
FANG	DIAMONDBACK ENERGY INC	1,806,517	$195M	0.0%	$62.38	+43.3%	COM	25278X109
ESS	ESSEX PROPERTY TRUST INC	549,244	$193M	0.0%	$152.58	+91.1%	COM	297178105
VCIT	VANGUARD INT-TERM CORPORATE	2,083,222	$193M	0.0%	$90.63	—	INT-	92206C870
NDAQ	NASDAQ INC	919,230	$193M	0.0%	$15.16	+324.2%	COM	631103108
CIEN	CIENA CORP	2,503,900	$193M	0.0%	$33.68	+83.2%	COM	171779309
EXPD	EXPEDITORS INTL WASH INC	1,434,585	$193M	0.0%	$51.67	+130.3%	COM	302130109
BKR	BAKER HUGHES CO	7,957,528	$191M	0.0%	$22.45	-0.4%	CL A	05722G100
VCSH	VANGUARD S/T CORP BOND ETF	2,345,895	$191M	0.0%	$81.84	—	SHRT	92206C409
NDSN	NORDSON CORP	744,337	$190M	0.0%	$100.63	+141.9%	COM	655663102
CPT	CAMDEN PROPERTY TRUST	1,052,609	$188M	0.0%	$63.13	+125.5%	SH B	133131102
DIOD	DIODES INC	1,704,442	$187M	0.0%	$38.27	+164.9%	COM	254543101
URI	UNITED RENTALS INC	560,784	$186M	0.0%	$113.18	+205.1%	COM	911363109
AM	ANTERO MIDSTREAM CORP	19,109,095	$185M	0.0%	$5.45	+40.4%	COM	03676B102
XIFR	NEXTERA ENERGY PARTNERS LP	2,186,448	$185M	0.0%	$45.83	+82.6%	COM	65341B106
CAG	CONAGRA BRANDS INC	5,391,652	$184M	0.0%	$21.79	+23.8%	COM	205887102
TTWO	TAKE-TWO INTERACTIVE SOFTWRE	1,034,867	$184M	0.0%	$89.78	+94.1%	COM	874054109
MELI	MERCADOLIBRE INC	136,122	$184M	0.0%	$840.69	+67.1%	COM	58733R102
NTRS	NORTHERN TRUST CORP	1,526,691	$183M	0.0%	$54.67	+92.1%	COM	665859104
GGG	GRACO INC	2,263,148	$182M	0.0%	$37.77	+90.4%	COM	384109104
VEEV	VEEVA SYSTEMS INC-CLASS A	712,418	$182M	0.0%	$88.84	+227.2%	CL A	922475108
WHR	WHIRLPOOL CORP	773,290	$181M	0.0%	$161.98	+35.6%	COM	963320106
ENPH	ENPHASE ENERGY INC	990,596	$181M	0.0%	$51.64	+304.0%	COM	29355A107
KEY	KEYCORP	7,823,101	$181M	0.0%	$9.64	+94.8%	COM	493267108
SRPT	SAREPTA THERAPEUTICS INC	2,007,735	$181M	0.0%	$100.12	-14.6%	COM	803607100
—	CATALENT INC	1,411,759	$181M	0.0%	$40.89	—	COM	148806102
SNA	SNAP-ON INC	831,893	$179M	0.0%	$131.30	+45.9%	COM	833034101
RPD	RAPID7 INC	1,521,638	$179M	0.0%	$32.01	+285.4%	COM	753422104
CNH	CNH INDUSTRIAL NV	9,213,531	$179M	0.0%	$7.64	+80.3%	SHS	N20944109
DTE	DTE ENERGY COMPANY	1,485,182	$178M	0.0%	$52.47	+89.6%	COM	233331107
DRI	DARDEN RESTAURANTS INC	1,177,861	$177M	0.0%	$71.51	+80.7%	COM	237194105
CINF	CINCINNATI FINANCIAL CORP	1,545,501	$176M	0.0%	$59.35	+79.2%	COM	172062101
IEX	IDEX CORP	739,952	$175M	0.0%	$91.44	+135.9%	COM	45167R104
IWD	ISHARES RUSSELL 1000 VALUE E	1,029,568	$173M	0.0%	$135.30	—	RUS	464287598
GRMN	GARMIN LTD	1,267,668	$173M	0.0%	$44.29	+196.8%	SHS	H2906T109
ULTA	ULTA BEAUTY INC	418,625	$173M	0.0%	$163.20	+138.1%	COM	90384S303
RY	ROYAL BANK OF CANADA	1,608,778	$171M	0.0%	$66.07	+57.1%	COM	780087102
HPE	HEWLETT PACKARD ENTERPRISE	10,789,228	$170M	0.0%	$9.28	+43.9%	COM	42824C109
XRAY	DENTSPLY SIRONA INC	3,034,741	$169M	0.0%	$59.09	-6.9%	COM	24906P109
ON	ON SEMICONDUCTOR	2,485,543	$169M	0.0%	$24.37	+132.4%	COM	682189105
HAL	HALLIBURTON CO	7,363,745	$168M	0.0%	$33.26	-34.5%	COM	406216101
ELAN	ELANCO ANIMAL HEALTH INC	5,929,129	$168M	0.0%	$31.60	-1.6%	COM	28414H103
FMC	FMC CORP	1,529,554	$168M	0.0%	$63.34	+37.7%	COM	302491303
TXT	TEXTRON INC	2,165,585	$167M	0.0%	$45.83	+61.3%	COM	883203101
COR	AMERISOURCEBERGEN CORP	1,250,267	$166M	0.0%	$57.68	+103.0%	COM	03073E105
—	BIOHAVEN PHARMACEUTICAL HOLD	1,199,395	$165M	0.0%	$54.33	—	COM	G11196105
EMN	EASTMAN CHEMICAL CO	1,365,929	$165M	0.0%	$64.03	+48.6%	COM	277432100
IRM	IRON MOUNTAIN INC	3,152,985	$165M	0.0%	$23.32	+72.0%	COM	46284V101
MPWR	MONOLITHIC POWER SYSTEMS INC	333,550	$165M	0.0%	$46.12	+984.2%	COM	609839105
PAYC	PAYCOM SOFTWARE INC	395,029	$164M	0.0%	$194.92	+138.1%	COM	70432V102
ETR	ENTERGY CORP	1,452,258	$164M	0.0%	$26.15	+72.6%	COM	29364G103
DOCU	DOCUSIGN INC	1,068,334	$163M	0.0%	$57.49	+296.6%	COM	256163106
TPR	TAPESTRY INC	3,990,530	$162M	0.0%	$30.49	+20.1%	COM	876030107
DPZ	DOMINO'S PIZZA INC	286,732	$162M	0.0%	$100.86	+376.4%	COM	25754A201
AEE	AMEREN CORPORATION	1,813,305	$161M	0.0%	$29.28	+156.2%	COM	023608102
EVRG	EVERGY INC	2,348,731	$161M	0.0%	$45.52	+20.5%	COM	30034W106
TDOC	TELADOC HEALTH INC	1,746,540	$160M	0.0%	$99.47	+20.2%	COM	87918A105
WSM	WILLIAMS-SONOMA INC	946,881	$160M	0.0%	$22.64	+279.5%	COM	969904101
IP	INTERNATIONAL PAPER CO	3,406,041	$160M	0.0%	$30.74	+33.4%	COM	460146103
DAL	DELTA AIR LINES INC	4,063,787	$159M	0.0%	$32.78	+18.8%	COM	247361702
GNRC	GENERAC HOLDINGS INC	451,266	$159M	0.0%	$78.33	+429.6%	COM	368736104
TD	TORONTO-DOMINION BANK	2,068,398	$159M	0.0%	$47.58	+53.2%	COM	891160509
NBIX	NEUROCRINE BIOSCIENCES INC	1,861,989	$159M	0.0%	$85.23	+7.9%	COM	64125C109
MXL	MAXLINEAR INC	2,099,976	$158M	0.0%	$33.69	+90.0%	COM	57776J100
NRG	NRG ENERGY INC	3,673,800	$158M	0.0%	$25.21	+38.7%	COM	629377508
—	KELLOGG CO	2,456,489	$158M	0.0%	$46.12	+10.8%	COM	487836108
AAP	ADVANCE AUTO PARTS INC	658,756	$158M	0.0%	$114.64	+79.2%	COM	00751Y106
PODD	INSULET CORP	592,248	$158M	0.0%	$122.99	+135.9%	COM	45784P101
LUV	SOUTHWEST AIRLINES CO	3,671,542	$157M	0.0%	$30.27	+44.3%	COM	844741108
WSO	WATSCO INC	502,640	$157M	0.0%	$132.02	+124.4%	COM	942622200
SJM	JM SMUCKER CO/THE	1,152,745	$157M	0.0%	$87.06	+27.5%	COM	832696405
MP	MP MATERIALS CORP	3,446,268	$157M	0.0%	$25.00	+57.7%	COM	553368101
XYL	XYLEM INC	1,304,644	$156M	0.0%	$43.98	+168.4%	COM	98419M100
SBNY	SIGNATURE BANK	483,054	$156M	0.0%	$129.41	—	COM	82669G104
CTRA	COTERRA ENERGY INC	8,214,754	$156M	0.0%	$16.52	+2.1%	COM	127097103
NOK	NOKIA CORP-SPON ADR	25,088,412	$156M	0.0%	$5.34	—	SPON	654902204
DLB	DOLBY LABORATORIES INC-CL A	1,634,004	$156M	0.0%	$65.37	+27.9%	COM	25659T107
ASML	ASML HOLDING NV-NY REG SHS	195,154	$155M	0.0%	$201.57	—	N Y	N07059210
CNP	CENTERPOINT ENERGY INC	5,557,714	$155M	0.0%	$19.02	+26.3%	COM	15189T107
HOLX	HOLOGIC INC	2,026,057	$155M	0.0%	$37.14	+97.9%	COM	436440101
TDY	TELEDYNE TECHNOLOGIES INC	353,798	$155M	0.0%	$166.10	+161.9%	COM	879360105
KMX	CARMAX INC	1,186,781	$155M	0.0%	$51.95	+169.6%	COM	143130102
ATO	ATMOS ENERGY CORP	1,462,276	$153M	0.0%	$59.07	+44.7%	COM	049560105
BLDR	BUILDERS FIRSTSOURCE INC	1,784,678	$153M	0.0%	$24.05	+181.7%	COM	12008R107
AKAM	AKAMAI TECHNOLOGIES INC	1,303,440	$153M	0.0%	$61.01	+80.3%	COM	00971T101
MTB	M & T BANK CORP	992,578	$152M	0.0%	$78.99	+70.0%	COM	55261F104
GEN	NORTONLIFELOCK INC	5,864,298	$152M	0.0%	$14.79	+56.9%	COM	668771108
—	VIACOMCBS INC - CLASS B	5,035,503	$152M	0.0%	$43.10	—	CL B	92556H206
EEFT	EURONET WORLDWIDE INC	1,273,682	$152M	0.0%	$118.60	+0.2%	COM	298736109
HDB	HDFC BANK LTD-ADR	2,320,895	$151M	0.0%	$69.48	—	SPON	40415F101
RRX	REGAL REXNORD CORP	886,492	$151M	0.0%	$115.82	+36.7%	COM	758750103
—	SEAGEN INC	975,824	$151M	0.0%	$175.08	—	COM	81181C104
NWL	NEWELL BRANDS INC	6,905,455	$151M	0.0%	$23.75	-21.2%	COM	651229106
SNAP	SNAP INC - A	3,201,490	$151M	0.0%	$22.86	+146.2%	CL A	83304A106
CFG	CITIZENS FINANCIAL GROUP	3,182,542	$150M	0.0%	$20.30	+98.5%	COM	174610105
ESGU	ISHARES ESG AWARE MSCI USA	1,391,007	$150M	0.0%	$85.95	—	ESG	46435G425
CSGP	COSTAR GROUP INC	1,896,271	$150M	0.0%	$80.68	+4.0%	COM	22160N109
OKTA	OKTA INC	668,257	$150M	0.0%	$107.86	+120.9%	CL A	679295105
RJF	RAYMOND JAMES FINANCIAL INC	1,492,058	$150M	0.0%	$55.48	+67.5%	COM	754730109
BIO	BIO-RAD LABORATORIES-A	197,159	$149M	0.0%	$288.84	+159.1%	CL A	090572207
CLVT	CLARIVATE PLC	6,304,882	$148M	0.0%	$18.43	+25.7%	ORD	G21810109
—	WOLFSPEED INC	1,325,247	$148M	0.0%	$111.77	—	COM	977852102
SYNA	SYNAPTICS INC	509,778	$148M	0.0%	$86.34	+176.7%	COM	87157D109
JBHT	HUNT (JB) TRANSPRT SVCS INC	719,310	$147M	0.0%	$100.77	+83.4%	COM	445658107
—	MARATHON OIL CORP	8,942,592	$147M	0.0%	$23.51	—	COM	565849106
RYAAY	RYANAIR HOLDINGS PLC-SP ADR	1,433,331	$147M	0.0%	$109.65	—	SPON	783513203
JKHY	JACK HENRY & ASSOCIATES INC	875,167	$146M	0.0%	$100.41	+53.0%	COM	426281101
—	ZUORA INC - CLASS A	7,794,480	$146M	0.0%	$15.07	—	COM	98983V106
LNT	ALLIANT ENERGY CORP	2,362,369	$145M	0.0%	$29.35	+70.5%	COM	018802108
NVR	NVR INC	24,339	$144M	0.0%	$1938.88	+172.2%	COM	62944T105
ARES	ARES MANAGEMENT CORP - A	1,767,455	$144M	0.0%	$30.41	+136.1%	CL A	03990B101
TREX	TREX COMPANY INC	1,061,347	$143M	0.0%	$45.82	+162.0%	COM	89531P105
KIM	KIMCO REALTY CORP	5,787,809	$143M	0.0%	$13.87	+38.2%	COM	49446R109
RGA	REINSURANCE GROUP OF AMERICA	1,301,396	$142M	0.0%	$86.87	+27.9%	COM	759351604
RPM	RPM INTERNATIONAL INC	1,406,773	$142M	0.0%	$39.09	+132.8%	COM	749685103
SUB	ISHARES SHORT-TERM NATIONAL	1,320,590	$142M	0.0%	$107.34	—	SHRT	464288158
LII	LENNOX INTERNATIONAL INC	437,025	$142M	0.0%	$113.67	+161.2%	COM	526107107
SCI	SERVICE CORP INTERNATIONAL	1,995,471	$142M	0.0%	$23.17	+186.8%	COM	817565104
NI	NISOURCE INC	5,129,437	$142M	0.0%	$15.58	+42.4%	COM	65473P105
TFX	TELEFLEX INC	429,984	$141M	0.0%	$219.90	+50.3%	COM	879369106
FDS	FACTSET RESEARCH SYSTEMS INC	290,429	$141M	0.0%	$119.33	+261.2%	COM	303075105
BRK/A	BERKSHIRE HATHAWAY INC-CL A	311	$140M	0.0%	$213952.83	+101.8%	CL A	084670108
—	FLEETCOR TECHNOLOGIES INC	624,394	$140M	0.0%	$190.29	—	COM	339041105
NET	CLOUDFLARE INC - CLASS A	1,062,153	$140M	0.0%	$53.78	+211.6%	CL A	18915M107
AWI	ARMSTRONG WORLD INDUSTRIES	1,201,235	$139M	0.0%	$79.65	+29.8%	COM	04247X102
TTC	TORO CO	1,395,825	$139M	0.0%	$43.02	+131.5%	COM	891092108
BRX	BRIXMOR PROPERTY GROUP INC	5,487,312	$139M	0.0%	$18.29	—	COM	11120U105
ZS	ZSCALER INC	433,922	$139M	0.0%	$110.22	+185.7%	COM	98980G102
ROKU	ROKU INC	610,612	$139M	0.0%	$156.11	+72.8%	COM	77543R102
—	LIFE STORAGE INC	909,159	$139M	0.0%	$89.77	—	COM	53223X107
UGI	UGI CORP	2,966,053	$136M	0.0%	$35.28	+26.0%	COM	902681105
UDR	UDR INC	2,260,803	$136M	0.0%	$25.97	+84.8%	COM	902653104
BBWI	BATH & BODY WORKS INC	1,941,526	$135M	0.0%	$57.14	+11.9%	COM	070830104
BXP	BOSTON PROPERTIES INC	1,174,378	$135M	0.0%	$78.19	+17.3%	COM	101121101
—	SYNOVUS FINANCIAL CORP	2,824,625	$135M	0.0%	$29.51	—	COM	87161C501
CHRW	C.H. ROBINSON WORLDWIDE INC	1,250,067	$135M	0.0%	$57.92	+51.6%	COM	12541W209
KKR	KKR & CO INC	1,801,752	$134M	0.0%	$25.27	+181.8%	COM	48251W104
—	AMCOR PLC	11,161,595	$134M	0.0%	$8.19	+22.1%	ORD	G0250X107
TIP	ISHARES TIPS BOND ETF	1,027,698	$133M	0.0%	$124.35	—	TIPS	464287176
—	SKECHERS USA INC-CL A	3,058,932	$133M	0.0%	$29.27	—	CL A	830566105
—	ZENDESK INC	1,272,287	$133M	0.0%	$62.32	—	COM	98936J101
QRVO	QORVO INC	847,262	$133M	0.0%	$75.87	+109.5%	COM	74736K101
LNG	CHENIERE ENERGY INC	1,294,398	$131M	0.0%	$50.85	+105.1%	COM	16411R208
WTRG	ESSENTIAL UTILITIES INC	2,443,615	$131M	0.0%	$46.96	+3.4%	COM	29670G102
FBIN	FORTUNE BRANDS HOME & SECURI	1,224,948	$131M	0.0%	$38.42	+110.5%	COM	34964C106
POWI	POWER INTEGRATIONS INC	1,409,544	$131M	0.0%	$41.99	+122.6%	COM	739276103
—	JACOBS ENGINEERING GROUP INC	939,255	$131M	0.0%	$74.87	—	COM	469814107
—	ASPEN TECHNOLOGY INC	857,816	$131M	0.0%	$107.67	—	COM	045327103
IWO	ISHARES RUSSELL 2000 GROWTH	445,435	$131M	0.0%	$196.81	—	RUS	464287648
KBR	KBR INC	2,721,331	$130M	0.0%	$22.04	+91.7%	COM	48242W106
LAMR	LAMAR ADVERTISING CO-A	1,059,110	$128M	0.0%	$61.66	—	CL A	512816109
CALX	CALIX INC	1,599,841	$128M	0.0%	$30.13	+116.7%	COM	13100M509
BRO	BROWN & BROWN INC	1,817,968	$128M	0.0%	$23.73	+164.6%	COM	115236101
PTC	PTC INC	1,053,342	$128M	0.0%	$49.63	+142.8%	COM	69370C100
EWBC	EAST WEST BANCORP INC	1,621,770	$128M	0.0%	$41.39	+73.4%	COM	27579R104
RHI	ROBERT HALF INTL INC	1,142,328	$127M	0.0%	$39.09	+184.9%	COM	770323103
UBS	UBS GROUP AG-REG	7,119,814	$127M	0.0%	$16.35	+7.7%	SHS	H42097107
STLD	STEEL DYNAMICS INC	2,046,294	$127M	0.0%	$20.95	+179.6%	COM	858119100
CPRI	CAPRI HOLDINGS LTD	1,943,513	$126M	0.0%	$33.10	+78.8%	SHS	G1890L107
—	CERIDIAN HCM HOLDING INC	1,201,581	$126M	0.0%	$71.12	+61.3%	COM	15677J108
AFG	AMERICAN FINANCIAL GROUP INC	913,367	$125M	0.0%	$31.27	+212.7%	COM	025932104
TRGP	TARGA RESOURCES CORP	2,399,986	$125M	0.0%	$34.90	+40.5%	COM	87612G101
—	COLFAX CORP	2,726,526	$125M	0.0%	$39.15	—	COM	194014106
OMCL	OMNICELL INC	694,354	$125M	0.0%	$59.31	+192.4%	COM	68213N109
JLL	JONES LANG LASALLE INC	463,907	$125M	0.0%	$110.10	+134.2%	COM	48020Q107
FICO	FAIR ISAAC CORP	287,742	$125M	0.0%	$90.38	+339.3%	COM	303250104
LEA	LEAR CORP	680,796	$125M	0.0%	$114.01	+38.7%	COM	521865204
CSL	CARLISLE COS INC	501,914	$125M	0.0%	$82.01	+167.1%	COM	142339100
MRCY	MERCURY SYSTEMS INC	2,242,781	$123M	0.0%	$36.98	+37.0%	COM	589378108
MSA	MSA SAFETY INC	817,820	$123M	0.0%	$64.49	+132.7%	COM	553498106
DAR	DARLING INGREDIENTS INC	1,780,744	$123M	0.0%	$26.20	+177.3%	COM	237266101
—	CITRIX SYSTEMS INC	1,299,408	$123M	0.0%	$89.37	—	COM	177376100
PKG	PACKAGING CORP OF AMERICA	902,159	$123M	0.0%	$59.84	+97.9%	COM	695156109
SUI	SUN COMMUNITIES INC	584,914	$123M	0.0%	$123.63	—	COM	866674104
REXR	REXFORD INDUSTRIAL REALTY IN	1,511,172	$123M	0.0%	$40.53	—	COM	76169C100
RS	RELIANCE STEEL & ALUMINUM	754,504	$122M	0.0%	$72.99	+111.8%	COM	759509102
VWOB	VANGUARD EMERG MKTS GOV BND	1,573,538	$122M	0.0%	$79.37	—	EMER	921946885
NCLH	NORWEGIAN CRUISE LINE HOLDIN	5,871,211	$122M	0.0%	$34.55	-30.8%	SHS	G66721104
BLV	VANGUARD LONG-TERM BOND ETF	1,182,690	$122M	0.0%	$97.29	—	LONG	921937793
—	EVERBRIDGE INC	1,804,339	$121M	0.0%	$71.48	—	COM	29978A104
—	ALLEGHANY CORP	181,214	$121M	0.0%	$408.79	—	COM	017175100
—	NUANCE COMMUNICATIONS INC	2,184,611	$121M	0.0%	$20.65	—	COM	67020Y100
—	LIBERTY MEDIA CORP-LIBERTY-C	1,907,730	$121M	0.0%	$36.52	—	COM	531229854
—	WESTROCK CO	2,701,154	$120M	0.0%	$42.26	—	COM	96145D105
MDB	MONGODB INC	225,687	$119M	0.0%	$193.83	+164.2%	CL A	60937P106
ARW	ARROW ELECTRONICS INC	888,704	$119M	0.0%	$49.55	+147.5%	COM	042735100
LEG	LEGGETT & PLATT INC	2,886,072	$119M	0.0%	$43.15	+0.7%	COM	524660107
REG	REGENCY CENTERS CORP	1,572,692	$119M	0.0%	$43.64	+39.3%	COM	758849103
LNC	LINCOLN NATIONAL CORP	1,733,118	$118M	0.0%	$35.52	+58.1%	COM	534187109
SE	SEA LTD-ADR	527,034	$118M	0.0%	$227.13	—	SPON	81141R100
CABO	CABLE ONE INC	66,741	$118M	0.0%	$550.22	+200.7%	COM	12685J105
KDP	KEURIG DR PEPPER INC	3,188,960	$118M	0.0%	$24.86	+27.1%	COM	49271V100
MKTX	MARKETAXESS HOLDINGS INC	283,892	$117M	0.0%	$172.01	+117.3%	COM	57060D108
EFG	ISHARES MSCI EAFE GROWTH ETF	1,055,517	$116M	0.0%	$87.27	—	EAFE	464288885
MHK	MOHAWK INDUSTRIES INC	638,289	$116M	0.0%	$108.89	+63.9%	COM	608190104
OC	OWENS CORNING	1,277,815	$116M	0.0%	$52.25	+73.7%	COM	690742101
SGI	TEMPUR SEALY INTERNATIONAL I	2,456,653	$116M	0.0%	$24.63	+84.1%	COM	88023U101
WHD	CACTUS INC - A	3,028,149	$115M	0.0%	$29.22	+37.7%	CL A	127203107
ESNT	ESSENT GROUP LTD	2,535,682	$115M	0.0%	$33.38	+27.2%	COM	G3198U102
IUSB	ISHARES CORE TOTAL BOND ETF	2,155,873	$114M	0.0%	$53.07	—	CORE	46434V613
MANH	MANHATTAN ASSOCIATES INC	732,574	$114M	0.0%	$46.03	+252.9%	COM	562750109
BIV	VANGUARD INTERMEDIATE-TERM B	1,294,677	$113M	0.0%	$86.14	—	INTE	921937819
GO	GROCERY OUTLET HOLDING CORP	3,995,819	$113M	0.0%	$32.90	-22.0%	COM	39874R101
RACE	FERRARI NV	436,170	$113M	0.0%	$103.34	+138.4%	COM	N3167Y103
CCL	CARNIVAL CORP	5,603,818	$113M	0.0%	$32.32	-33.8%	COMM	143658300
—	PHYSICIANS REALTY TRUST	5,957,179	$112M	0.0%	$17.35	—	COM	71943U104
LUMN	LUMEN TECHNOLOGIES INC	8,925,489	$112M	0.0%	$10.86	+8.3%	COM	550241103
ACHC	ACADIA HEALTHCARE CO INC	1,835,186	$111M	0.0%	$33.35	+78.8%	COM	00404A109
PII	POLARIS INC	1,012,681	$111M	0.0%	$106.74	+10.4%	COM	731068102
TXG	10X GENOMICS INC-CLASS A	746,778	$111M	0.0%	$92.80	+65.1%	CL A	88025U109
APG	API GROUP CORP	4,284,239	$110M	0.0%	$13.72	+11.9%	COM	00187Y100
MDY	SPDR S&P MIDCAP 400 ETF TRST	213,229	$110M	0.0%	$269.85	—	UTSE	78467Y107
JBL	JABIL INC	1,565,777	$110M	0.0%	$22.24	+180.3%	COM	466313103
FAF	FIRST AMERICAN FINANCIAL	1,407,382	$110M	0.0%	$25.92	+148.5%	COM	31847R102
CZR	CAESARS ENTERTAINMENT INC	1,176,822	$110M	0.0%	$47.43	+113.7%	COM	12769G100
WAB	WABTEC CORP	1,193,471	$110M	0.0%	$59.22	+51.2%	COM	929740108
SSNC	SS&C TECHNOLOGIES HOLDINGS	1,339,937	$110M	0.0%	$55.97	+37.5%	COM	78467J100
EGP	EASTGROUP PROPERTIES INC	480,692	$110M	0.0%	$60.01	—	COM	277276101
FIVE	FIVE BELOW	529,246	$109M	0.0%	$37.06	+430.7%	COM	33829M101
MGM	MGM RESORTS INTERNATIONAL	2,422,371	$109M	0.0%	$27.74	+61.8%	COM	552953101
OGE	OGE ENERGY CORP	2,832,247	$109M	0.0%	$34.49	+1.6%	COM	670837103
—	STORE CAPITAL CORP	3,154,209	$109M	0.0%	$25.26	—	COM	862121100
INVH	INVITATION HOMES INC	2,381,254	$108M	0.0%	$20.97	+71.9%	COM	46187W107
LSCC	LATTICE SEMICONDUCTOR CORP	1,398,016	$108M	0.0%	$38.23	—	COM	518415104
BEN	FRANKLIN RESOURCES INC	3,212,950	$108M	0.0%	$24.62	+7.9%	COM	354613101
M	MACY'S INC	4,099,793	$107M	0.0%	$25.82	+5.6%	COM	55616P104
ATR	APTARGROUP INC	874,513	$107M	0.0%	$64.36	+82.8%	COM	038336103
ABNB	AIRBNB INC-CLASS A	642,580	$107M	0.0%	$163.41	+7.8%	COM	009066101
CAR	AVIS BUDGET GROUP INC	514,277	$107M	0.0%	$30.17	+598.0%	COM	053774105
FHN	FIRST HORIZON CORP	6,522,384	$107M	0.0%	$9.79	+47.3%	COM	320517105
CBOE	CBOE GLOBAL MARKETS INC	812,941	$106M	0.0%	$57.69	+112.5%	COM	12503M108
MORN	MORNINGSTAR INC	307,535	$105M	0.0%	$128.28	+141.3%	COM	617700109
EME	EMCOR GROUP INC	825,198	$105M	0.0%	$49.29	+147.8%	COM	29084Q100
WH	WYNDHAM HOTELS & RESORTS INC	1,170,037	$105M	0.0%	$61.79	+35.2%	COM	98311A105
—	CYRUSONE INC	1,168,287	$105M	0.0%	$38.09	—	COM	23283R100
LDOS	LEIDOS HOLDINGS INC	1,176,099	$105M	0.0%	$50.82	+74.6%	COM	525327102
PCTY	PAYLOCITY HOLDING CORP	442,625	$105M	0.0%	$105.80	+150.8%	COM	70438V106
—	HEALTHCARE REALTY TRUST INC	3,303,510	$105M	0.0%	$30.71	—	COM	421946104
SDY	SPDR S&P DIVIDEND ETF	808,936	$104M	0.0%	$90.46	—	S&P	78464A763
CW	CURTISS-WRIGHT CORP	752,367	$104M	0.0%	$62.90	+106.8%	COM	231561101
ACM	AECOM	1,344,793	$104M	0.0%	$31.72	+112.9%	COM	00766T100
FOXA	FOX CORP - CLASS A	2,816,880	$104M	0.0%	$34.56	+8.1%	CL A	35137L105
—	SYNEOS HEALTH INC	1,005,118	$103M	0.0%	$52.39	—	CL A	87166B102
THC	TENET HEALTHCARE CORP	1,260,215	$103M	0.0%	$32.66	+123.8%	COM	88033G407
JEF	JEFFERIES FINANCIAL GROUP IN	2,652,420	$103M	0.0%	$16.65	+102.5%	COM	47233W109
FR	FIRST INDUSTRIAL REALTY TR	1,552,963	$103M	0.0%	$25.13	—	COM	32054K103
EHC	ENCOMPASS HEALTH CORP	1,574,997	$103M	0.0%	$44.14	+12.0%	COM	29261A100
KNX	KNIGHT-SWIFT TRANSPORTATION	1,685,164	$103M	0.0%	$37.22	+45.0%	CL A	499049104
DECK	DECKERS OUTDOOR CORP	279,801	$102M	0.0%	$13.37	+382.2%	COM	243537107
GNTX	GENTEX CORP	2,939,170	$102M	0.0%	$17.68	+100.6%	COM	371901109
—	HOLLYFRONTIER CORP	3,124,109	$102M	0.0%	$36.61	—	COM	436106108
OLN	OLIN CORP	1,777,083	$102M	0.0%	$19.86	+159.8%	COM	680665205
ALNY	ALNYLAM PHARMACEUTICALS INC	602,314	$102M	0.0%	$102.42	+81.5%	COM	02043Q107
—	LIVENT CORP	4,186,232	$102M	0.0%	$10.72	—	COM	53814L108
AOS	SMITH (A.O.) CORP	1,188,677	$102M	0.0%	$34.94	+102.5%	COM	831865209
NNN	NATIONAL RETAIL PROPERTIES	2,119,882	$102M	0.0%	$40.33	—	COM	637417106
IPGP	IPG PHOTONICS CORP	591,925	$102M	0.0%	$110.10	+50.0%	COM	44980X109
BJ	BJ'S WHOLESALE CLUB HOLDINGS	1,515,597	$101M	0.0%	$27.62	+126.0%	COM	05550J101
SEE	SEALED AIR CORP	1,502,277	$101M	0.0%	$32.42	+76.5%	COM	81211K100
BF/B	BROWN-FORMAN CORP-CLASS B	1,386,837	$101M	0.0%	$35.31	+85.1%	CL B	115637209
EXTR	EXTREME NETWORKS INC	6,408,547	$101M	0.0%	$10.61	+15.4%	COM	30226D106
MIDD	MIDDLEBY CORP	510,743	$100M	0.0%	$90.25	+102.2%	COM	596278101
FNF	FIDELITY NATIONAL FINANCIAL	1,921,720	$100M	0.0%	$19.37	+101.1%	FNF	31620R303
AXON	AXON ENTERPRISE INC	638,609	$100M	0.0%	$44.37	+278.4%	COM	05464C101
INCY	INCYTE CORP	1,360,786	$99.88M	0.0%	$86.82	-22.4%	COM	45337C102
HII	HUNTINGTON INGALLS INDUSTRIE	533,572	$99.64M	0.0%	$130.14	+35.3%	COM	446413106
CLF	CLEVELAND-CLIFFS INC	4,575,277	$99.61M	0.0%	$9.19	+134.5%	COM	185899101
EXP	EAGLE MATERIALS INC	594,352	$98.94M	0.0%	$93.74	+60.1%	COM	26969P108
CALY	CALLAWAY GOLF COMPANY	3,586,541	$98.41M	0.0%	$20.23	+37.3%	COM	131193104
SLAB	SILICON LABORATORIES INC	475,574	$98.17M	0.0%	$66.26	+177.9%	COM	826919102
SKYW	SKYWEST INC	2,497,050	$98.13M	0.0%	$43.08	+3.8%	COM	830879102
MKSI	MKS INSTRUMENTS INC	561,115	$97.73M	0.0%	$54.72	+176.1%	COM	55306N104
—	BUNGE LTD	1,046,310	$97.68M	0.0%	$58.34	—	COM	G16962105
MKL	MARKEL CORP	79,065	$97.57M	0.0%	$789.54	+59.8%	COM	570535104
HRL	HORMEL FOODS CORP	1,992,997	$97.28M	0.0%	$32.89	+17.4%	COM	440452100
HST	HOST HOTELS & RESORTS INC	5,589,450	$97.2M	0.0%	$12.66	+10.2%	COM	44107P104
WBS	WEBSTER FINANCIAL CORP	1,735,240	$96.9M	0.0%	$35.19	+60.0%	COM	947890109
ORI	OLD REPUBLIC INTL CORP	3,936,533	$96.76M	0.0%	$8.64	+112.9%	COM	680223104
BWA	BORGWARNER INC	2,146,300	$96.73M	0.0%	$32.38	+16.7%	COM	099724106
—	1LIFE HEALTHCARE INC	5,502,588	$96.68M	0.0%	$25.98	—	COM	68269G107
—	VMWARE INC-CLASS A	829,091	$96.08M	0.0%	$108.12	—	CL A	928563402
WRB	WR BERKLEY CORP	1,165,647	$96.04M	0.0%	$16.60	+92.7%	COM	084423102
AVTR	AVANTOR INC	2,275,767	$95.9M	0.0%	$19.92	+97.9%	COM	05352A100
LAD	LITHIA MOTORS INC	322,648	$95.81M	0.0%	$99.15	+211.5%	COM	536797103
PINS	PINTEREST INC- CLASS A	2,634,050	$95.75M	0.0%	$29.38	+51.3%	CL A	72352L106
BNS	BANK OF NOVA SCOTIA	1,334,458	$95.67M	0.0%	$34.70	+52.3%	COM	064149107
SIGI	SELECTIVE INSURANCE GROUP	1,167,462	$95.66M	0.0%	$35.27	+110.2%	COM	816300107
LECO	LINCOLN ELECTRIC HOLDINGS	685,027	$95.54M	0.0%	$67.19	+107.3%	COM	533900106
G	GENPACT LTD	1,796,415	$95.36M	0.0%	$36.85	+29.3%	SHS	G3922B107
PLTR	PALANTIR TECHNOLOGIES INC-A	5,235,066	$95.33M	0.0%	$23.27	-5.1%	CL A	69608A108
TTEK	TETRA TECH INC	560,926	$95.25M	0.0%	$5.69	+505.3%	COM	88162G103
EG	EVEREST RE GROUP LTD	346,111	$94.81M	0.0%	$140.79	+77.9%	COM	G3223R108
APA	APA CORP	3,518,443	$94.61M	0.0%	$16.62	+40.8%	COM	03743Q108
CNX	CNX RESOURCES CORP	6,874,411	$94.52M	0.0%	$11.13	+26.5%	COM	12653C108
—	HEALTHCARE TRUST OF AME-CL A	2,830,814	$94.52M	0.0%	$29.33	—	CL A	42225P501
FHI	FEDERATED HERMES INC	2,506,533	$94.2M	0.0%	$19.27	+52.2%	CL B	314211103
EXE	CHESAPEAKE ENERGY CORP	1,456,305	$93.96M	0.0%	$44.24	+15.9%	COM	165167735
PVH	PVH CORP	879,466	$93.8M	0.0%	$101.76	+6.6%	COM	693656100
THG	HANOVER INSURANCE GROUP INC/	714,508	$93.64M	0.0%	$67.39	+74.1%	COM	410867105
KSS	KOHLS CORP	1,890,807	$93.39M	0.0%	$48.07	+6.3%	COM	500255104
—	FEDERAL REALTY INVS TRUST	684,841	$93.36M	0.0%	$100.04	—	SH B	313747206
DCI	DONALDSON CO INC	1,569,252	$93M	0.0%	$33.34	+65.8%	COM	257651109
NIO	NIO INC - ADR	2,932,647	$92.91M	0.0%	$28.49	—	SPON	62914V106
PEN	PENUMBRA INC	323,306	$92.89M	0.0%	$134.43	+96.7%	COM	70975L107
GLOB	GLOBANT SA	295,528	$92.82M	0.0%	$58.96	+401.8%	COM	L44385109
NTR	NUTRIEN LTD	1,229,607	$92.47M	0.0%	$45.89	+34.3%	COM	67077M108
MBB	ISHARES MBS ETF	858,737	$92.25M	0.0%	$107.33	—	MBS	464288588
DKS	DICK'S SPORTING GOODS INC	801,999	$92.22M	0.0%	$36.05	+201.9%	COM	253393102
SHY	ISHARES 1-3 YEAR TREASURY BO	1,073,417	$91.82M	0.0%	$85.95	—	1 3	464287457
TNDM	TANDEM DIABETES CARE INC	609,911	$91.8M	0.0%	$80.31	+68.1%	COM	875372203
SAIA	SAIA INC	271,730	$91.58M	0.0%	$51.03	+508.2%	COM	78709Y105
RNG	RINGCENTRAL INC-CLASS A	488,508	$91.52M	0.0%	$130.63	+70.0%	CL A	76680R206
HSIC	HENRY SCHEIN INC	1,176,222	$91.19M	0.0%	$58.82	+30.0%	COM	806407102
BAP	CREDICORP LTD	744,892	$90.93M	0.0%	$112.59	+0.0%	COM	G2519Y108
ZION	ZIONS BANCORP NA	1,439,183	$90.9M	0.0%	$37.78	+69.0%	COM	989701107
UHS	UNIVERSAL HEALTH SERVICES-B	700,879	$90.88M	0.0%	$96.06	+30.9%	CL B	913903100
—	BROOKFIELD ASSET MANAGE-CL A	1,503,592	$90.79M	0.0%	$39.65	—	CL A	112585104
—	PEOPLE'S UNITED FINANCIAL	5,086,856	$90.65M	0.0%	$16.97	—	COM	712704105
—	REDFIN CORP	2,358,296	$90.53M	0.0%	$43.70	—	COM	75737F108
ITT	ITT INC	885,945	$90.53M	0.0%	$38.92	+151.3%	COM	45073V108
UMBF	UMB FINANCIAL CORP	851,958	$90.4M	0.0%	$62.19	+65.9%	COM	902788108
CHE	CHEMED CORP	169,983	$89.93M	0.0%	$152.71	+210.0%	COM	16359R103
BC	BRUNSWICK CORP	892,538	$89.9M	0.0%	$35.58	+151.8%	COM	117043109
BRSL	INTERNATIONAL GAME TECHNOLOG	3,097,434	$89.55M	0.0%	$18.71	+7.4%	SHS	G4863A108
CASY	CASEY'S GENERAL STORES INC	453,585	$89.52M	0.0%	$81.25	+132.0%	COM	147528103
TME	TENCENT MUSIC ENTERTAINM-ADR	13,031,964	$89.27M	0.0%	$14.26	—	SPON	88034P109
UNM	UNUM GROUP	3,624,655	$89.06M	0.0%	$30.61	-16.4%	COM	91529Y106
—	CANADIAN PACIFIC RAILWAY LTD	1,236,405	$88.95M	0.0%	$81.80	—	COM	13645T100
PNR	PENTAIR PLC	1,217,082	$88.88M	0.0%	$38.41	+81.7%	SHS	G7S00T104
OSK	OSHKOSH CORP	786,502	$88.65M	0.0%	$48.69	+108.5%	COM	688239201
DXC	DXC TECHNOLOGY CO	2,751,934	$88.58M	0.0%	$54.06	-39.7%	COM	23355L106
UAL	UNITED AIRLINES HOLDINGS INC	2,014,227	$88.18M	0.0%	$60.69	-23.6%	COM	910047109
—	APARTMENT INCOME REIT CO	1,612,785	$88.17M	0.0%	$40.01	—	COM	03750L109
CHDN	CHURCHILL DOWNS INC	365,391	$88.02M	0.0%	$41.05	+184.7%	COM	171484108
BRKR	BRUKER CORP	1,048,312	$87.96M	0.0%	$54.67	+44.5%	COM	116794108
LBRDK	LIBERTY BROADBAND-C	545,914	$87.95M	0.0%	$104.96	+46.8%	COM	530307305
FSLR	FIRST SOLAR INC	1,008,083	$87.86M	0.0%	$52.16	+97.1%	COM	336433107
WPC	WP CAREY INC	1,069,568	$87.76M	0.0%	$70.49	—	COM	92936U109
GL	GLOBE LIFE INC	935,332	$87.66M	0.0%	$85.94	+4.0%	COM	37959E102
ALLE	ALLEGION PLC	661,874	$87.66M	0.0%	$59.51	+107.8%	ORD	G0176J109
—	AMERICAN CAMPUS COMMUNITIES	1,529,142	$87.61M	0.0%	$40.38	—	COM	024835100
GBCI	GLACIER BANCORP INC	1,541,239	$87.39M	0.0%	$23.77	+108.5%	COM	37637Q105
FCN	FTI CONSULTING INC	569,452	$87.36M	0.0%	$66.34	+119.9%	COM	302941109
ENS	ENERSYS	1,104,644	$87.33M	0.0%	$66.41	+13.0%	COM	29275Y102
L	LOEWS CORP	1,503,348	$86.83M	0.0%	$44.30	+26.2%	COM	540424108
IWN	ISHARES RUSSELL 2000 VALUE E	522,889	$86.83M	0.0%	$131.08	—	RUS	464287630
—	SL GREEN REALTY CORP	1,210,822	$86.82M	0.0%	$72.03	—	COM	78440X804
TW	TRADEWEB MARKETS INC-CLASS A	866,179	$86.74M	0.0%	$51.07	+80.6%	CL A	892672106
CBSH	COMMERCE BANCSHARES INC	1,253,734	$86.18M	0.0%	$32.54	+68.5%	COM	200525103
U	UNITY SOFTWARE INC	601,904	$86.07M	0.0%	$127.41	+19.9%	COM	91332U101
RWO	SPDR DJ GLOBAL REAL ESTATE E	1,520,086	$85.93M	0.0%	$44.48	—	DJ G	78463X749
NYT	NEW YORK TIMES CO-A	1,778,971	$85.93M	0.0%	$13.65	+245.6%	CL A	650111107
ARMK	ARAMARK	2,327,708	$85.78M	0.0%	$23.77	+4.5%	COM	03852U106
FBP	FIRST BANCORP PUERTO RICO	6,222,371	$85.74M	0.0%	$6.29	+90.8%	COM	318672706
CFR	CULLEN/FROST BANKERS INC	678,392	$85.53M	0.0%	$58.29	+94.7%	COM	229899109
KRC	KILROY REALTY CORP	1,286,683	$85.51M	0.0%	$68.49	—	COM	49427F108
ALLY	ALLY FINANCIAL INC	1,780,087	$84.75M	0.0%	$18.50	+130.4%	COM	02005N100
RH	RH	157,225	$84.26M	0.0%	$149.98	+310.2%	COM	74967X103
SLM	SLM CORP	4,280,904	$84.2M	0.0%	$8.88	+106.3%	COM	78442P106
CCK	CROWN HOLDINGS INC	758,143	$83.87M	0.0%	$59.21	+71.8%	COM	228368106
SF	STIFEL FINANCIAL CORP	1,190,285	$83.82M	0.0%	$33.01	+103.9%	COM	860630102
PCH	POTLATCHDELTIC CORP	1,387,447	$83.55M	0.0%	$41.96	—	COM	737630103
ADC	AGREE REALTY CORP	1,170,856	$83.55M	0.0%	$51.05	—	COM	008492100
LFUS	LITTELFUSE INC	264,480	$83.23M	0.0%	$149.71	+102.0%	COM	537008104
KRNT	KORNIT DIGITAL LTD	545,685	$83.08M	0.0%	$57.17	+169.1%	SHS	M6372Q113
BMO	BANK OF MONTREAL	769,919	$82.94M	0.0%	$45.16	+100.6%	COM	063671101
IVZ	INVESCO LTD	3,602,448	$82.93M	0.0%	$16.87	+19.8%	SHS	G491BT108
INGR	INGREDION INC	854,955	$82.63M	0.0%	$89.39	+7.6%	COM	457187102
EQH	EQUITABLE HOLDINGS INC	2,510,848	$82.33M	0.0%	$24.88	+18.8%	COM	29452E101
VAC	MARRIOTT VACATIONS WORLD	486,416	$82.19M	0.0%	$99.08	+62.2%	COM	57164Y107
XPRO	EXPRO GROUP HOLDINGS NV	5,727,524	$82.19M	0.0%	$16.38	0.0%	COM	N3144W105
GOVT	ISHARES US TREASURY BOND ETF	3,078,369	$82.13M	0.0%	$26.49	—	US T	46429B267
PLUG	PLUG POWER INC	2,908,310	$82.1M	0.0%	$17.48	+97.9%	COM	72919P202
BLD	TOPBUILD CORP	297,323	$82.03M	0.0%	$41.96	+509.9%	COM	89055F103
GME	GAMESTOP CORP-CLASS A	552,355	$81.97M	0.0%	$9.22	+392.9%	CL A	36467W109
OLED	UNIVERSAL DISPLAY CORP	495,855	$81.83M	0.0%	$100.08	+58.0%	COM	91347P105
USMV	ISHARES MSCI USA MIN VOL FAC	1,008,205	$81.56M	0.0%	$77.41	—	MSCI	46429B697
SITE	SITEONE LANDSCAPE SUPPLY INC	336,553	$81.54M	0.0%	$59.65	+287.7%	COM	82982L103
MMS	MAXIMUS INC	1,021,688	$81.4M	0.0%	$54.92	+48.8%	COM	577933104
JD	JD.COM INC-ADR	1,159,197	$81.23M	0.0%	$48.90	—	SPON	47215P106
CNXC	CONCENTRIX CORP	454,214	$81.13M	0.0%	$99.76	+65.9%	COM	20602D101
EVR	EVERCORE INC - A	596,670	$81.06M	0.0%	$54.15	+148.9%	CLAS	29977A105
FOXF	FOX FACTORY HOLDING CORP	476,075	$80.98M	0.0%	$33.95	+393.1%	COM	35138V102
—	NIELSEN HOLDINGS PLC	3,945,050	$80.91M	0.0%	$26.97	—	SHS	G6518L108
—	APOLLO GLOBAL MANAGEMENT INC	1,115,645	$80.81M	0.0%	$56.41	—	COM	03768E105
RNR	RENAISSANCERE HOLDINGS LTD	476,396	$80.67M	0.0%	$119.89	+30.7%	COM	G7496G103
VMI	VALMONT INDUSTRIES	321,999	$80.66M	0.0%	$135.84	+80.4%	COM	920253101
SMG	SCOTTS MIRACLE-GRO CO	499,353	$80.4M	0.0%	$43.72	+197.9%	CL A	810186106
MDU	MDU RESOURCES GROUP INC	2,602,889	$80.27M	0.0%	$7.00	+42.8%	COM	552690109
AGCO	AGCO CORP	691,593	$80.24M	0.0%	$47.00	+123.8%	COM	001084102
VVV	VALVOLINE INC	2,143,470	$79.93M	0.0%	$23.71	+47.1%	COM	92047W101
PRVA	PRIVIA HEALTH GROUP INC	3,085,224	$79.81M	0.0%	$31.57	-21.0%	COM	74276R102
—	II-VI INC	1,166,359	$79.7M	0.0%	$33.46	—	COM	902104108
GXO	GXO LOGISTICS INC	876,180	$79.58M	0.0%	$75.90	+18.4%	COMM	36262G101
QLYS	QUALYS INC	578,528	$79.39M	0.0%	$70.10	+82.2%	COM	74758T303
LPX	LOUISIANA-PACIFIC CORP	1,011,214	$79.23M	0.0%	$23.23	+195.0%	COM	546347105
—	R1 RCM INC	3,103,517	$79.11M	0.0%	$14.60	—	COM	749397105
VICI	VICI PROPERTIES INC	2,624,253	$79.02M	0.0%	$16.13	+43.5%	COM	925652109
—	NEW YORK COMMUNITY BANCORP	6,453,366	$78.8M	0.0%	$13.56	—	COM	649445103
AZTA	AZENTA INC	763,296	$78.7M	0.0%	$15.95	+579.1%	COM	114340102
ACGL	ARCH CAPITAL GROUP LTD	1,769,964	$78.68M	0.0%	$27.25	+48.1%	ORD	G0450A105
NFG	NATIONAL FUEL GAS CO	1,229,621	$78.62M	0.0%	$58.80	+1.6%	COM	636180101
RGLD	ROYAL GOLD INC	746,131	$78.5M	0.0%	$65.43	+54.1%	COM	780287108
RYN	RAYONIER INC	1,944,088	$78.46M	0.0%	$40.86	—	COM	754907103
MSM	MSC INDUSTRIAL DIRECT CO-A	932,341	$78.37M	0.0%	$77.25	+8.2%	CL A	553530106
—	HOUGHTON MIFFLIN HARCOURT CO	4,863,913	$78.31M	0.0%	$6.62	—	COM	44157R109
—	MIMECAST LTD	980,767	$78.04M	0.0%	$45.64	—	ORD	G14838109
ARRY	ARRAY TECHNOLOGIES INC	4,970,478	$77.99M	0.0%	$31.23	-37.3%	COM	04271T100
ELS	EQUITY LIFESTYLE PROPERTIES	888,850	$77.92M	0.0%	$72.39	—	COM	29472R108
MTH	MERITAGE HOMES CORP	636,668	$77.71M	0.0%	$29.52	+89.1%	COM	59001A102
NWSA	NEWS CORP - CLASS A	3,479,728	$77.63M	0.0%	$15.00	+46.9%	CL A	65249B109
CROX	CROCS INC	605,152	$77.59M	0.0%	$18.29	+742.0%	COM	227046109
AYI	ACUITY BRANDS INC	366,454	$77.58M	0.0%	$115.76	+76.6%	COM	00508Y102
BURL	BURLINGTON STORES INC	265,606	$77.43M	0.0%	$78.64	+257.5%	COM	122017106
RBLX	ROBLOX CORP -CLASS A	749,751	$77.34M	0.0%	$90.13	+7.8%	CL A	771049103
TAP	MOLSON COORS BEVERAGE CO - B	1,665,201	$77.18M	0.0%	$47.68	-15.4%	CL B	60871R209
—	GRAFTECH INTERNATIONAL LTD	6,521,616	$77.15M	0.0%	$11.21	—	COM	384313508
WCC	WESCO INTERNATIONAL INC	586,186	$77.14M	0.0%	$71.80	+73.2%	COM	95082P105
BKLN	INVESCO SENIOR LOAN ETF	3,479,156	$76.89M	0.0%	$22.37	—	SR L	46138G508
VNO	VORNADO REALTY TRUST	1,830,343	$76.62M	0.0%	$63.47	—	SH B	929042109
VTIP	VANGUARD SHORT-TERM TIPS	1,489,555	$76.56M	0.0%	$51.56	—	STRM	922020805
EYE	NATIONAL VISION HOLDINGS INC	1,594,124	$76.5M	0.0%	$36.48	+46.8%	COM	63845R107
TGNA	TEGNA INC	4,120,791	$76.48M	0.0%	$15.98	+25.2%	COM	87901J105
TXRH	TEXAS ROADHOUSE INC	856,088	$76.43M	0.0%	$34.82	+137.2%	COM	882681109
VC	VISTEON CORP	685,717	$76.21M	0.0%	$86.65	+27.7%	COM	92839U206
—	HANESBRANDS INC	4,555,204	$76.16M	0.0%	$18.82	—	COM	410345102
AAL	AMERICAN AIRLINES GROUP INC	4,232,119	$76.01M	0.0%	$31.46	-39.0%	COM	02376R102
CADE	CADENCE BANK	2,542,751	$75.75M	0.0%	$26.11	0.0%	COM	12740C103
FLO	FLOWERS FOODS INC	2,753,817	$75.65M	0.0%	$14.63	+46.8%	COM	343498101
ENTG	ENTEGRIS INC	545,051	$75.53M	0.0%	$30.94	+344.2%	COM	29362U104
JAZZ	JAZZ PHARMACEUTICALS PLC	591,780	$75.39M	0.0%	$134.83	-2.5%	SHS	G50871105
—	SPIRIT REALTY CAPITAL INC	1,562,219	$75.28M	0.0%	$42.38	—	COM	84860W300
IDA	IDACORP INC	661,013	$74.9M	0.0%	$70.30	+51.4%	COM	451107106
STAG	STAG INDUSTRIAL INC	1,561,462	$74.89M	0.0%	$27.18	—	COM	85254J102
MAT	MATTEL INC	3,464,177	$74.69M	0.0%	$26.39	-20.5%	COM	577081102
CC	CHEMOURS CO/THE	2,225,228	$74.68M	0.0%	$16.12	+66.6%	COM	163851108
FTCHQ	FARFETCH LTD-CLASS A	2,221,498	$74.26M	0.0%	$51.20	-28.2%	ORD	30744W107
LVS	LAS VEGAS SANDS CORP	1,972,725	$74.25M	0.0%	$50.28	-27.0%	COM	517834107
AMG	AFFILIATED MANAGERS GROUP	450,581	$74.12M	0.0%	$135.27	+23.8%	COM	008252108
COLD	AMERICOLD REALTY TRUST	2,259,275	$74.08M	0.0%	$29.01	—	COM	03064D108
LSTR	LANDSTAR SYSTEM INC	412,347	$73.82M	0.0%	$72.48	—	COM	515098101
ZD	ZIFF DAVIS INC	665,411	$73.77M	0.0%	$62.69	+89.1%	COM	48123V102
PRI	PRIMERICA INC	480,703	$73.68M	0.0%	$52.33	+203.0%	COM	74164M108
USIG	ISHARES BROAD USD INVESTMENT	1,232,657	$73.64M	0.0%	$65.87	—	USD	464288620
SPOT	SPOTIFY TECHNOLOGY SA	313,984	$73.48M	0.0%	$158.50	+57.9%	SHS	L8681T102
SEIC	SEI INVESTMENTS COMPANY	1,197,543	$72.98M	0.0%	$27.68	+111.0%	COM	784117103
—	ADTRAN INC	3,192,789	$72.89M	0.0%	$17.17	—	COM	00738A106
QUAL	ISHARES MSCI USA QUALITY FAC	497,698	$72.44M	0.0%	$98.92	—	MSCI	46432F339
ROL	ROLLINS INC	2,113,786	$72.31M	0.0%	$27.91	+18.9%	COM	775711104
AVA	AVISTA CORP	1,696,415	$72.08M	0.0%	$25.69	+28.4%	COM	05379B107
—	IAA INC	1,423,151	$72.04M	0.0%	$47.53	—	COM	449253103
—	AMEDISYS INC	444,395	$71.94M	0.0%	$78.19	—	COM	023436108
—	EQUITRANS MIDSTREAM CORP	6,954,695	$71.91M	0.0%	$12.58	—	COM	294600101
NTRA	NATERA INC	769,183	$71.83M	0.0%	$30.52	+240.0%	COM	632307104
PFGC	PERFORMANCE FOOD GROUP CO	1,564,313	$71.79M	0.0%	$39.59	+14.8%	COM	71377A103
GLPI	GAMING AND LEISURE PROPERTIE	1,472,379	$71.65M	0.0%	$38.24	—	COM	36467J108
HOG	HARLEY-DAVIDSON INC	1,900,838	$71.64M	0.0%	$43.98	-15.1%	COM	412822108
RARE	ULTRAGENYX PHARMACEUTICAL IN	849,543	$71.44M	0.0%	$64.92	+25.3%	COM	90400D108
NVST	ENVISTA HOLDINGS CORP	1,583,920	$71.37M	0.0%	$37.34	+10.2%	COM	29415F104
EFV	ISHARES MSCI EAFE VALUE ETF	1,416,043	$71.36M	0.0%	$50.95	—	EAFE	464288877
HELE	HELEN OF TROY LTD	291,740	$71.32M	0.0%	$93.75	+152.9%	COM	G4388N106
ASGN	ASGN INC	577,408	$71.25M	0.0%	$81.45	+50.1%	COM	00191U102
CTRE	CARETRUST REIT INC	3,120,690	$71.24M	0.0%	$19.20	—	COM	14174T107
MGA	MAGNA INTERNATIONAL INC	880,022	$71.23M	0.0%	$57.25	+23.1%	COM	559222401
ASH	ASHLAND GLOBAL HOLDINGS INC	661,256	$71.19M	0.0%	$54.47	+70.6%	COM	044186104
—	NUVASIVE INC	1,354,618	$71.09M	0.0%	$53.42	—	COM	670704105
IJK	ISHARES S&P MID-CAP 400 GROW	831,469	$70.89M	0.0%	$100.51	—	S&P	464287606
—	PACWEST BANCORP	1,566,955	$70.78M	0.0%	$42.24	—	COM	695263103
EXPO	EXPONENT INC	605,865	$70.72M	0.0%	$36.88	+203.0%	COM	30214U102
BPOP	POPULAR INC	861,625	$70.69M	0.0%	$38.14	+87.9%	COM	733174700
PB	PROSPERITY BANCSHARES INC	976,902	$70.63M	0.0%	$45.79	+40.5%	COM	743606105
FFIN	FIRST FINL BANKSHARES INC	1,388,258	$70.58M	0.0%	$21.02	+121.6%	COM	32020R109
SSD	SIMPSON MANUFACTURING CO INC	506,659	$70.46M	0.0%	$43.83	+166.2%	COM	829073105
GT	GOODYEAR TIRE & RUBBER CO	3,303,690	$70.44M	0.0%	$22.55	-7.9%	COM	382550101
CUBE	CUBESMART	1,237,580	$70.43M	0.0%	$27.56	—	COM	229663109
BAH	BOOZ ALLEN HAMILTON HOLDINGS	830,117	$70.39M	0.0%	$40.60	+91.5%	CL A	099502106
—	PINNACLE FINANCIAL PARTNERS	736,663	$70.35M	0.0%	$44.31	—	COM	72346Q104
MEDP	MEDPACE HOLDINGS INC	321,519	$69.98M	0.0%	$58.50	+258.0%	COM	58506Q109
DVA	DAVITA INC	614,715	$69.93M	0.0%	$66.32	+62.1%	COM	23918K108
IIPR	INNOVATIVE INDUSTRIAL PROPER	265,484	$69.8M	0.0%	$83.94	—	COM	45781V101
NWE	NORTHWESTERN CORP	1,220,018	$69.74M	0.0%	$40.36	+15.7%	COM	668074305
XPO	XPO LOGISTICS INC	899,399	$69.64M	0.0%	$18.63	+149.5%	COM	983793100
STLA	STELLANTIS NV	3,709,106	$69.58M	0.0%	$17.79	—	SHS	N82405106
TRU	TRANSUNION	586,596	$69.56M	0.0%	$49.10	+128.3%	COM	89400J107
BKSE	BNY MELLON US SMALL CAP CORE	718,311	$69.35M	0.0%	$91.09	—	US S	09661T305
ARWR	ARROWHEAD PHARMACEUTICALS IN	1,043,751	$69.2M	0.0%	$22.32	+207.9%	COM	04280A100
HIW	HIGHWOODS PROPERTIES INC	1,549,201	$69.08M	0.0%	$43.59	—	COM	431284108
HWC	HANCOCK WHITNEY CORP	1,378,949	$68.97M	0.0%	$40.47	+23.3%	COM	410120109
—	BLUEPRINT MEDICINES CORP	643,257	$68.9M	0.0%	$72.55	—	COM	09627Y109
SON	SONOCO PRODUCTS CO	1,184,021	$68.54M	0.0%	$30.15	+69.4%	COM	835495102
VSS	VANGUARD FTSE ALL WO X-US SC	509,138	$68.2M	0.0%	$135.96	—	FTSE	922042718
—	COHERENT INC	255,379	$68.07M	0.0%	$117.74	—	COM	192479103
FHB	FIRST HAWAIIAN INC	2,486,699	$67.96M	0.0%	$18.38	+25.2%	COM	32051X108
POR	PORTLAND GENERAL ELECTRIC CO	1,283,169	$67.91M	0.0%	$25.64	+62.8%	COM	736508847
CM	CAN IMPERIAL BK OF COMMERCE	582,417	$67.89M	0.0%	$25.70	+88.5%	COM	136069101
LCII	LCI INDUSTRIES	434,238	$67.68M	0.0%	$83.62	+51.6%	COM	50189K103
UAA	UNDER ARMOUR INC-CLASS A	3,190,674	$67.61M	0.0%	$21.92	+3.5%	CL A	904311107
ALKS	ALKERMES PLC	2,904,549	$67.56M	0.0%	$24.83	+5.9%	SHS	G01767105
—	CMC MATERIALS INC	352,435	$67.56M	0.0%	$150.15	—	COM	12571T100
JHG	JANUS HENDERSON GROUP PLC	1,608,971	$67.48M	0.0%	$31.78	+38.9%	ORD	G4474Y214
TNL	TRAVEL LEISURE CO	1,219,908	$67.42M	0.0%	$45.04	-0.0%	COM	894164102
VLY	VALLEY NATIONAL BANCORP	4,893,962	$67.29M	0.0%	$10.82	+28.3%	COM	919794107
ZWS	ZURN WATER SOLUTIONS CORP	1,844,214	$67.13M	0.0%	$34.58	0.0%	COM	98983L108
AMN	AMN HEALTHCARE SERVICES INC	548,124	$67.05M	0.0%	$31.22	+255.6%	COM	001744101
AVNT	AVIENT CORP	1,194,866	$66.85M	0.0%	$22.84	+115.2%	COM	05368V106
TROX	TRONOX HOLDINGS PLC- A	2,781,355	$66.84M	0.0%	$20.10	+19.0%	SHS	G9087Q102
OZK	BANK OZK	1,436,281	$66.83M	0.0%	$30.07	+30.1%	COM	06417N103
BKU	BANKUNITED INC	1,574,088	$66.6M	0.0%	$24.39	+48.2%	COM	06652K103
OGS	ONE GAS INC	857,874	$66.56M	0.0%	$48.73	+42.8%	COM	68235P108
—	UNILEVER PLC-SPONSORED ADR	1,235,354	$66.45M	0.0%	$54.18	—	SPON	904767704
WWD	WOODWARD INC	606,836	$66.42M	0.0%	$49.86	+119.2%	COM	980745103
MAN	MANPOWERGROUP INC	680,717	$66.26M	0.0%	$69.14	+45.3%	COM	56418H100
PEB	PEBBLEBROOK HOTEL TRUST	2,960,317	$66.22M	0.0%	$25.16	—	COM	70509V100
POST	POST HOLDINGS INC	586,603	$66.13M	0.0%	$40.92	+67.6%	COM	737446104
NSA	NATIONAL STORAGE AFFILIATES	952,678	$65.92M	0.0%	$29.67	—	COM	637870106
CUZ	COUSINS PROPERTIES INC	1,635,682	$65.89M	0.0%	$36.01	—	COM	222795502
SWX	SOUTHWEST GAS HOLDINGS INC	939,923	$65.84M	0.0%	$65.56	+5.1%	COM	844895102
—	CIT GROUP INC	1,282,049	$65.82M	0.0%	$34.13	—	COM	125581801
—	ALLETE INC	992,014	$65.82M	0.0%	$55.87	—	COM	018522300
THO	THOR INDUSTRIES INC	634,103	$65.8M	0.0%	$66.76	+48.6%	COM	885160101
—	UNITED STATES STEEL CORP	2,757,381	$65.66M	0.0%	$18.90	—	COM	912909108
BCO	BRINK'S CO/THE	998,560	$65.48M	0.0%	$47.68	+28.6%	COM	109696104
NMRK	NEWMARK GROUP INC-CLASS A	3,499,337	$65.44M	0.0%	$8.30	+83.5%	CL A	65158N102
IQLT	ISHARES MSCI INTERNATIONAL Q	1,661,394	$65.43M	0.0%	$31.08	—	MSCI	46434V456
KFY	KORN FERRY	862,408	$65.31M	0.0%	$24.62	+189.0%	COM	500643200
FRPT	FRESHPET INC	684,820	$65.24M	0.0%	$89.26	+39.0%	COM	358039105
LOGI	LOGITECH INTERNATIONAL-REG	790,418	$65.19M	0.0%	$49.71	+56.8%	SHS	H50430232
PDD	PINDUODUO INC-ADR	1,118,173	$65.19M	0.0%	$85.90	—	SPON	722304102
UBSI	UNITED BANKSHARES INC	1,794,738	$65.11M	0.0%	$32.95	+11.7%	COM	909907107
OVV	OVINTIV INC	1,928,436	$64.99M	0.0%	$17.10	+108.8%	COM	69047Q102
NVS	NOVARTIS AG-SPONSORED ADR	740,419	$64.76M	0.0%	$83.92	—	SPON	66987V109
HTAB	HARTFORD SCHRODERS TAX AWARE	3,045,467	$64.75M	0.0%	$21.40	—	SCHR	41653L404
RRC	RANGE RESOURCES CORP	3,631,020	$64.74M	0.0%	$23.47	-8.1%	COM	75281A109
SEDG	SOLAREDGE TECHNOLOGIES INC	230,577	$64.69M	0.0%	$59.39	+431.6%	COM	83417M104
YETI	YETI HOLDINGS INC	780,615	$64.66M	0.0%	$30.92	+196.8%	COM	98585X104
KRG	KITE REALTY GROUP TRUST	2,966,508	$64.61M	0.0%	$22.72	—	COM	49803T300
CBRL	CRACKER BARREL OLD COUNTRY	501,516	$64.52M	0.0%	$90.73	+22.4%	COM	22410J106
MTUM	ISHARES MSCI USA MOMENTUM FA	354,610	$64.47M	0.0%	$105.39	—	MSCI	46432F396
RUN	SUNRUN INC	1,879,328	$64.46M	0.0%	$33.06	+41.6%	COM	86771W105
—	NATIONAL INSTRUMENTS CORP	1,473,567	$64.35M	0.0%	$33.07	—	COM	636518102
DT	DYNATRACE INC	1,064,875	$64.27M	0.0%	$44.71	+52.4%	COM	268150109
NJR	NEW JERSEY RESOURCES CORP	1,560,244	$64.06M	0.0%	$24.81	+33.6%	COM	646025106
HXL	HEXCEL CORP	1,236,450	$64.05M	0.0%	$45.66	+24.0%	COM	428291108
PNW	PINNACLE WEST CAPITAL	905,581	$63.92M	0.0%	$49.41	+13.0%	COM	723484101
PZZA	PAPA JOHN'S INTL INC	477,795	$63.77M	0.0%	$51.57	+117.1%	COM	698813102
—	AMC ENTERTAINMENT HLDS-CL A	2,344,157	$63.76M	0.0%	$24.57	—	CL A	00165C104
XRX	XEROX HOLDINGS CORP	2,816,239	$63.76M	0.0%	$28.20	-28.0%	COM	98421M106
BKAG	BNY MELLON CORE BOND ETF	1,296,666	$63.71M	0.0%	$49.48	—	CORE	09661T602
ONB	OLD NATIONAL BANCORP	3,508,761	$63.58M	0.0%	$15.81	+12.5%	COM	680033107
IBKR	INTERACTIVE BROKERS GRO-CL A	797,845	$63.37M	0.0%	$10.02	+81.4%	COM	45841N107
MTN	VAIL RESORTS INC	193,223	$63.36M	0.0%	$164.24	+107.6%	COM	91879Q109
RIVN	RIVIAN AUTOMOTIVE INC-A	608,811	$63.13M	0.0%	$115.22	0.0%	COM	76954A103
LNWO	SCIENTIFIC GAMES CORP	943,592	$63.06M	0.0%	$36.53	+99.3%	COM	80874P109
BKH	BLACK HILLS CORP	892,445	$62.98M	0.0%	$37.39	+48.2%	COM	092113109
BIDU	BAIDU INC - SPON ADR	423,199	$62.97M	0.0%	$161.03	—	SPON	056752108
BLKB	BLACKBAUD INC	796,087	$62.88M	0.0%	$50.84	+51.9%	COM	09227Q100
—	PDC ENERGY INC	1,288,260	$62.84M	0.0%	$52.34	—	COM	69327R101
UFPI	UFP INDUSTRIES INC	682,842	$62.83M	0.0%	$43.14	+95.0%	COM	90278Q108
CMC	COMMERCIAL METALS CO	1,724,928	$62.6M	0.0%	$14.94	+109.1%	COM	201723103
FOUR	SHIFT4 PAYMENTS INC-CLASS A	1,078,278	$62.47M	0.0%	$54.92	+15.7%	CL A	82452J109
AFRM	AFFIRM HOLDINGS INC	618,809	$62.23M	0.0%	$66.14	+99.8%	COM	00827B106
SAM	BOSTON BEER COMPANY INC-A	123,170	$62.21M	0.0%	$329.77	+51.4%	CL A	100557107
SONY	SONY GROUP CORP - SP ADR	491,998	$62.19M	0.0%	$41.16	—	SPON	835699307
DEI	DOUGLAS EMMETT INC	1,855,166	$62.15M	0.0%	$35.64	—	COM	25960P109
BMRN	BIOMARIN PHARMACEUTICAL INC	702,888	$62.1M	0.0%	$89.76	-8.1%	COM	09061G101
SBRA	SABRA HEALTH CARE REIT INC	4,582,730	$62.05M	0.0%	$18.46	—	COM	78573L106
—	RITCHIE BROS AUCTIONEERS	1,012,899	$62M	0.0%	$56.13	—	COM	767744105
NVT	NVENT ELECTRIC PLC	1,631,380	$61.99M	0.0%	$22.37	+49.3%	SHS	G6700G107
LW	LAMB WESTON HOLDINGS INC	977,407	$61.95M	0.0%	$35.29	+52.4%	COM	513272104
HALO	HALOZYME THERAPEUTICS INC	1,540,266	$61.94M	0.0%	$26.27	+42.1%	COM	40637H109
GWRE	GUIDEWIRE SOFTWARE INC	545,340	$61.91M	0.0%	$83.02	+42.9%	COM	40171V100
—	QIAGEN N.V.	1,110,043	$61.7M	0.0%	$37.72	—	SHS	N72482123
BAND	BANDWIDTH INC-CLASS A	853,679	$61.26M	0.0%	$47.65	+63.5%	COM	05988J103
HRB	H&R BLOCK INC	2,599,040	$61.23M	0.0%	$18.88	+12.9%	COM	093671105
FIBK	FIRST INTERSTATE BANCSYS-A	1,504,612	$61.19M	0.0%	$23.91	+34.2%	COM	32055Y201
UCB	UNITED COMMUNITY BANKS/GA	1,701,038	$61.13M	0.0%	$18.63	+87.5%	COM	90984P303
HE	HAWAIIAN ELECTRIC INDS	1,469,700	$60.99M	0.0%	$31.15	+30.3%	COM	419870100
R	RYDER SYSTEM INC	735,728	$60.65M	0.0%	$63.76	+31.5%	COM	783549108
—	NCINO INC	1,105,457	$60.65M	0.0%	$70.17	—	COM	63947U107
ONTO	ONTO INNOVATION INC	598,592	$60.59M	0.0%	$39.09	+120.8%	COM	683344105
—	CRANE CO	594,726	$60.5M	0.0%	$59.28	—	COM	224399105
DASH	DOORDASH INC - A	405,608	$60.4M	0.0%	$174.61	+8.4%	CL A	25809K105
OLLI	OLLIE'S BARGAIN OUTLET HOLDI	1,176,507	$60.23M	0.0%	$44.41	+37.2%	COM	681116109
—	DRAFTKINGS INC - CL A	2,188,924	$60.13M	0.0%	$47.31	—	COM	26142R104
ACWI	ISHARES MSCI ACWI ETF	567,926	$60.08M	0.0%	$80.43	—	MSCI	464288257
THRM	GENTHERM INC	691,025	$60.05M	0.0%	$35.63	+136.1%	COM	37253A103
BCPC	BALCHEM CORP	355,334	$59.91M	0.0%	$54.27	+188.1%	COM	057665200
TRNO	TERRENO REALTY CORP	702,386	$59.91M	0.0%	$43.65	—	COM	88146M101
CSTM	CONSTELLIUM SE	3,337,151	$59.77M	0.0%	$12.80	+43.4%	CL A	F21107101
WMS	ADVANCED DRAINAGE SYSTEMS IN	437,766	$59.59M	0.0%	$44.49	+171.1%	COM	00790R104
—	HILLENBRAND INC	1,144,179	$59.48M	0.0%	$29.78	—	COM	431571108
WEX	WEX INC	423,431	$59.44M	0.0%	$130.58	+17.1%	COM	96208T104
BYD	BOYD GAMING CORP	903,381	$59.24M	0.0%	$23.94	+154.3%	COM	103304101
—	MDC HOLDINGS INC	1,058,899	$59.12M	0.0%	$35.32	—	COM	552676108
VOD	VODAFONE GROUP PLC-SP ADR	3,958,112	$59.09M	0.0%	$17.39	—	SPON	92857W308
TEX	TEREX CORP	1,334,223	$58.64M	0.0%	$39.33	+14.1%	COM	880779103
—	AVALARA INC	453,797	$58.59M	0.0%	$97.35	—	COM	05338G106
—	SMARTSHEET INC-CLASS A	756,309	$58.58M	0.0%	$52.73	—	COM	83200N103
FNB	FNB CORP	4,827,097	$58.55M	0.0%	$9.45	+10.2%	COM	302520101
DY	DYCOM INDUSTRIES INC	623,962	$58.51M	0.0%	$48.94	+72.8%	COM	267475101
NOV	NOV INC	4,313,241	$58.44M	0.0%	$14.36	-4.5%	COM	62955J103
CCOI	COGENT COMMUNICATIONS HOLDIN	795,893	$58.24M	0.0%	$31.02	+89.6%	COM	19239V302
—	APRIA INC	1,785,360	$58.2M	0.0%	$28.56	—	COM	03836A101
GMED	GLOBUS MEDICAL INC - A	805,402	$58.15M	0.0%	$22.91	+216.8%	CL A	379577208
—	DISH NETWORK CORP-A	1,787,096	$57.97M	0.0%	$44.27	—	CL A	25470M109
TKR	TIMKEN CO	836,578	$57.97M	0.0%	$40.36	+73.7%	COM	887389104
COLB	COLUMBIA BANKING SYSTEM INC	1,770,521	$57.93M	0.0%	$23.57	+17.8%	COM	197236102
—	SUMMIT MATERIALS INC -CL A	1,442,698	$57.91M	0.0%	$29.69	—	CL A	86614U100
BABA	ALIBABA GROUP HOLDING-SP ADR	486,869	$57.84M	0.0%	$160.45	—	SPON	01609W102
WTS	WATTS WATER TECHNOLOGIES-A	297,346	$57.73M	0.0%	$56.41	+236.8%	CL A	942749102
MTG	MGIC INVESTMENT CORP	4,002,041	$57.71M	0.0%	$11.25	+34.7%	COM	552848103
SR	SPIRE INC	884,567	$57.69M	0.0%	$69.30	—	COM	84857L101
DEO	DIAGEO PLC-SPONSORED ADR	261,869	$57.65M	0.0%	$137.78	—	SPON	25243Q205
DTM	DT MIDSTREAM INC	1,201,200	$57.63M	0.0%	$37.33	+6.8%	COMM	23345M107
MUR	MURPHY OIL CORP	2,206,566	$57.61M	0.0%	$23.50	+1.7%	COM	626717102
CVNA	CARVANA CO	248,510	$57.6M	0.0%	$135.29	+103.3%	CL A	146869102
CPK	CHESAPEAKE UTILITIES CORP	394,674	$57.55M	0.0%	$49.88	+145.4%	COM	165303108
DELL	DELL TECHNOLOGIES -C	1,023,375	$57.48M	0.0%	$29.53	+73.1%	CL C	24703L202
GTLS	CHART INDUSTRIES INC	359,683	$57.37M	0.0%	$52.33	+237.8%	COM	16115Q308
—	NEW RELIC INC	521,617	$57.36M	0.0%	$55.57	—	COM	64829B100
AMH	AMERICAN HOMES 4 RENT- A	1,308,174	$57.05M	0.0%	$21.91	—	CL A	02665T306
MUSA	MURPHY USA INC	286,134	$57.01M	0.0%	$62.51	+180.3%	COM	626755102
—	UMPQUA HOLDINGS CORP	2,958,625	$56.92M	0.0%	$17.22	—	COM	904214103
HEFA	ISHA CURR HEDGED MSCI EAFE	1,609,864	$56.88M	0.0%	$26.70	—	HDG	46434V803
BTI	BRITISH AMERICAN TOB-SP ADR	1,517,177	$56.76M	0.0%	$62.25	—	SPON	110448107
—	AZEK CO INC/THE	1,226,760	$56.73M	0.0%	$35.57	—	CL A	05478C105
—	CHANGE HEALTHCARE INC	2,648,086	$56.62M	0.0%	$19.11	—	COM	15912K100
OMF	ONEMAIN HOLDINGS INC	1,129,737	$56.53M	0.0%	$38.21	+38.5%	COM	68268W103
BL	BLACKLINE INC	545,978	$56.53M	0.0%	$64.26	+80.4%	COM	09239B109
CBU	COMMUNITY BANK SYSTEM INC	758,632	$56.5M	0.0%	$33.54	+89.8%	COM	203607106
AN	AUTONATION INC	482,476	$56.38M	0.0%	$45.18	+166.3%	COM	05329W102
VYX	NCR CORPORATION	1,399,489	$56.26M	0.0%	$19.71	+28.7%	COM	62886E108
—	GLAXOSMITHKLINE PLC-SPON ADR	1,270,713	$56.04M	0.0%	$47.03	—	SPON	37733W105
WTFC	WINTRUST FINANCIAL CORP	615,044	$55.86M	0.0%	$54.61	+63.4%	COM	97650W108
—	LUCID GROUP INC	1,464,459	$55.72M	0.0%	$33.42	—	COM	549498103
—	LXP INDUSTRIAL TRUST	3,565,651	$55.7M	0.0%	$10.44	—	COM	529043101
—	MODIVCARE INC	375,503	$55.68M	0.0%	$157.59	—	COM	60783X104
SAP	SAP SE-SPONSORED ADR	396,598	$55.57M	0.0%	$105.99	—	SPON	803054204
EXLS	EXLSERVICE HOLDINGS INC	383,769	$55.56M	0.0%	$8.77	+200.1%	COM	302081104
IWB	ISHARES RUSSELL 1000 ETF	209,129	$55.3M	0.0%	$108.52	—	RUS	464287622
IART	INTEGRA LIFESCIENCES HOLDING	825,191	$55.28M	0.0%	$39.78	+70.1%	COM	457985208
—	ANNALY CAPITAL MANAGEMENT IN	7,068,338	$55.27M	0.0%	$10.06	—	COM	035710409
KMT	KENNAMETAL INC	1,536,294	$55.17M	0.0%	$29.37	+10.8%	COM	489170100
WNC	WABASH NATIONAL CORP	2,820,283	$55.05M	0.0%	$12.73	+25.6%	COM	929566107
PRGS	PROGRESS SOFTWARE CORP	1,139,991	$55.03M	0.0%	$33.06	+50.6%	COM	743312100
CVCO	CAVCO INDUSTRIES INC	173,105	$54.99M	0.0%	$108.33	+157.0%	COM	149568107
—	COUPA SOFTWARE INC	347,840	$54.98M	0.0%	$165.91	—	COM	22266L106
AEO	AMERICAN EAGLE OUTFITTERS	2,169,552	$54.93M	0.0%	$13.94	+61.9%	COM	02553E106
CNQ	CANADIAN NATURAL RESOURCES	1,300,062	$54.93M	0.0%	$8.94	+87.0%	COM	136385101
WLY	WILEY (JOHN) & SONS-CLASS A	957,157	$54.82M	0.0%	$37.05	+25.9%	CL A	968223206
GDDY	GODADDY INC - CLASS A	645,197	$54.75M	0.0%	$56.44	+26.8%	CL A	380237107
WAL	WESTERN ALLIANCE BANCORP	508,494	$54.74M	0.0%	$31.75	+222.0%	COM	957638109
KNSL	KINSALE CAPITAL GROUP INC	230,099	$54.74M	0.0%	$83.85	+133.3%	COM	49714P108
SIG	SIGNET JEWELERS LTD	624,287	$54.33M	0.0%	$47.38	+84.4%	SHS	G81276100
IGIB	ISHARES 5-10Y INV GRADE CORP	913,097	$54.12M	0.0%	$64.84	—	ISHS	464288638
AVT	AVNET INC	1,312,356	$54.11M	0.0%	$27.62	+25.6%	COM	053807103
SNX	TD SYNNEX CORP	472,566	$54.04M	0.0%	$38.10	+169.3%	COM	87162W100
WD	WALKER & DUNLOP INC	357,272	$53.91M	0.0%	$26.56	+366.4%	COM	93148P102
FND	FLOOR & DECOR HOLDINGS INC-A	414,503	$53.89M	0.0%	$65.84	+95.7%	CL A	339750101
—	ATHENE HOLDING LTD-CLASS A	644,610	$53.72M	0.0%	$54.24	—	CL A	G0684D107
RPRX	ROYALTY PHARMA PLC- CL A	1,347,015	$53.68M	0.0%	$42.34	-8.2%	SHS	G7709Q104
—	FOOT LOCKER INC	1,228,922	$53.62M	0.0%	$48.71	—	COM	344849104
WING	WINGSTOP INC	309,909	$53.55M	0.0%	$37.61	+345.7%	COM	974155103
UE	URBAN EDGE PROPERTIES	2,813,123	$53.45M	0.0%	$21.81	—	COM	91704F104
CRUS	CIRRUS LOGIC INC	580,218	$53.39M	0.0%	$37.33	+122.6%	COM	172755100
CLH	CLEAN HARBORS INC	534,757	$53.35M	0.0%	$63.40	+66.2%	COM	184496107
SICPQ	SILVERGATE CAPITAL CORP-CL A	359,866	$53.33M	0.0%	$67.24	+154.3%	CL A	82837P408
TRP	TC ENERGY CORP	1,144,957	$53.29M	0.0%	$34.81	+14.5%	COM	87807B107
—	QUIDEL CORP	393,018	$53.05M	0.0%	$145.23	—	COM	74838J101
WEN	WENDY'S CO/THE	2,219,697	$52.94M	0.0%	$9.60	+131.6%	COM	95058W100
EXEL	EXELIXIS INC	2,895,086	$52.92M	0.0%	$15.81	+21.0%	COM	30161Q104
ADT	ADT INC	6,292,788	$52.92M	0.0%	$7.37	+4.4%	COM	00090Q103
NEOG	NEOGEN CORP	1,161,794	$52.76M	0.0%	$33.18	+29.0%	COM	640491106
ROCK	GIBRALTAR INDUSTRIES INC	791,042	$52.75M	0.0%	$48.12	+48.4%	COM	374689107
EVH	EVOLENT HEALTH INC - A	1,905,638	$52.73M	0.0%	$11.01	+160.5%	CL A	30050B101
—	CDK GLOBAL INC	1,262,758	$52.71M	0.0%	$47.52	—	COM	12508E101
APPS	DIGITAL TURBINE INC	863,839	$52.69M	0.0%	$40.79	+66.8%	COM	25400W102
AGI	ALAMOS GOLD INC-CLASS A	6,843,773	$52.63M	0.0%	$6.75	+11.0%	COM	011532108
SBCF	SEACOAST BANKING CORP/FL	1,486,695	$52.61M	0.0%	$18.98	+88.7%	COM	811707801
—	THOMSON REUTERS CORP	439,483	$52.57M	0.0%	$83.41	—	COM	884903709
SRLN	SPDR BLACKSTONE SENIOR LOAN	1,151,157	$52.53M	0.0%	$46.17	—	BLAC	78467V608
IRDM	IRIDIUM COMMUNICATIONS INC	1,272,062	$52.52M	0.0%	$14.37	+181.2%	COM	46269C102
—	SOUTHSTATE CORP	653,116	$52.32M	0.0%	$73.75	—	COM	840441109
—	STERLING BANCORP/DE	2,026,034	$52.25M	0.0%	$18.89	—	COM	85917A100
TENB	TENABLE HOLDINGS INC	947,137	$52.16M	0.0%	$33.72	+53.5%	COM	88025T102
—	PACIFIC PREMIER BANCORP INC	1,302,550	$52.14M	0.0%	$30.63	—	COM	69478X105
SAIC	SCIENCE APPLICATIONS INTE	623,771	$52.14M	0.0%	$59.06	+47.1%	COM	808625107
—	CHAMPIONX CORP	2,571,832	$51.98M	0.0%	$11.08	—	COM	15872M104
TDC	TERADATA CORP	1,223,587	$51.97M	0.0%	$31.62	+56.1%	COM	88076W103
ROG	ROGERS CORP	189,305	$51.68M	0.0%	$71.55	+240.0%	COM	775133101
CHH	CHOICE HOTELS INTL INC	331,231	$51.67M	0.0%	$73.84	+87.1%	COM	169905106
SPSC	SPS COMMERCE INC	362,437	$51.59M	0.0%	$46.61	+221.4%	COM	78463M107
WK	WORKIVA INC	395,083	$51.55M	0.0%	$44.95	+213.8%	COM	98139A105
PENN	PENN NATIONAL GAMING INC	992,679	$51.47M	0.0%	$30.24	+100.5%	COM	707569109
MATX	MATSON INC	571,328	$51.44M	0.0%	$28.05	+187.1%	COM	57686G105
AWR	AMERICAN STATES WATER CO	496,990	$51.41M	0.0%	$36.19	+138.7%	COM	029899101
—	BLACK KNIGHT INC	619,802	$51.37M	0.0%	$49.00	—	COM	09215C105
PRGO	PERRIGO CO PLC	1,319,605	$51.33M	0.0%	$107.93	-61.1%	SHS	G97822103
—	ARENA PHARMACEUTICALS INC	551,745	$51.28M	0.0%	$52.66	—	COM	040047607
ILCV	ISHARES MORNINGSTAR VALUE ET	736,767	$51.28M	0.0%	$86.69	—	MORN	464288109
INDB	INDEPENDENT BANK CORP/MA	628,696	$51.26M	0.0%	$48.28	+48.5%	COM	453836108
TWST	TWIST BIOSCIENCE CORP	661,517	$51.2M	0.0%	$30.44	+237.2%	COM	90184D100
RL	RALPH LAUREN CORP	430,696	$51.19M	0.0%	$89.37	+23.0%	CL A	751212101
PCG	P G & E CORP	4,210,312	$51.11M	0.0%	$13.71	-15.6%	COM	69331C108
CRI	CARTER'S INC	504,628	$51.08M	0.0%	$67.42	+26.4%	COM	146229109
SXT	SENSIENT TECHNOLOGIES CORP	510,170	$51.05M	0.0%	$52.44	+85.5%	COM	81725T100
BLMN	BLOOMIN' BRANDS INC	2,432,332	$51.03M	0.0%	$15.42	+15.4%	COM	094235108
AIT	APPLIED INDUSTRIAL TECH INC	496,771	$51.02M	0.0%	$44.06	+118.3%	COM	03820C105
WYNN	WYNN RESORTS LTD	599,102	$50.95M	0.0%	$115.83	-25.7%	COM	983134107
FUL	H.B. FULLER CO.	628,888	$50.94M	0.0%	$38.42	+82.3%	COM	359694106
—	AEROJET ROCKETDYNE HOLDINGS	1,089,089	$50.93M	0.0%	$35.70	—	COM	007800105
—	SWITCH INC - A	1,777,744	$50.92M	0.0%	$18.55	—	CL A	87105L104
STWD	STARWOOD PROPERTY TRUST INC	2,091,769	$50.83M	0.0%	$21.88	—	COM	85571B105
KBH	KB HOME	1,135,706	$50.8M	0.0%	$21.44	+82.2%	COM	48666K109
—	DISCOVERY INC - A	2,157,600	$50.79M	0.0%	$29.20	—	COM	25470F104
NSP	INSPERITY INC	427,916	$50.54M	0.0%	$37.97	+174.5%	COM	45778Q107
FLS	FLOWSERVE CORP	1,651,623	$50.54M	0.0%	$38.11	-20.5%	COM	34354P105
DBX	DROPBOX INC-CLASS A	2,054,657	$50.42M	0.0%	$22.65	+18.8%	CL A	26210C104
—	PS BUSINESS PARKS INC/MD	273,443	$50.36M	0.0%	$99.77	—	COM	69360J107
VNT	VONTIER CORP	1,636,787	$50.3M	0.0%	$31.85	+2.2%	COM	928881101
—	SOUTHWESTERN ENERGY CO	10,791,149	$50.29M	0.0%	$9.82	—	COM	845467109
W	WAYFAIR INC- CLASS A	264,274	$50.2M	0.0%	$235.72	+0.1%	CL A	94419L101
—	SOUTH JERSEY INDUSTRIES	1,918,697	$50.12M	0.0%	$31.33	—	COM	838518108
ICSH	BLACKROCK ULTRA SHORT-TERM B	991,362	$49.95M	0.0%	$50.33	—	BLAC	46434V878
SITM	SITIME CORP	170,736	$49.95M	0.0%	$197.52	+32.7%	COM	82982T106
SPB	SPECTRUM BRANDS HOLDINGS INC	490,287	$49.87M	0.0%	$72.20	+36.0%	COM	84790A105
CATY	CATHAY GENERAL BANCORP	1,159,927	$49.86M	0.0%	$18.64	+101.8%	COM	149150104
ABG	ASBURY AUTOMOTIVE GROUP	288,684	$49.86M	0.0%	$83.87	+119.5%	COM	043436104
MTZ	MASTEC INC	539,517	$49.79M	0.0%	$41.95	+117.9%	COM	576323109
HAIN	HAIN CELESTIAL GROUP INC	1,167,894	$49.76M	0.0%	$35.43	+20.4%	COM	405217100
EB	EVENTBRITE INC-CLASS A	2,848,881	$49.68M	0.0%	$19.89	-7.0%	COM	29975E109
CNMD	CONMED CORP	350,051	$49.62M	0.0%	$53.56	+154.6%	COM	207410101
GVI	ISHARES INTERMEDIATE GOVERNM	435,825	$49.58M	0.0%	$111.32	—	INTR	464288612
NVO	NOVO-NORDISK A/S-SPONS ADR	442,363	$49.55M	0.0%	$74.71	—	ADR	670100205
—	VIPER ENERGY PARTNERS LP	2,324,773	$49.54M	0.0%	$17.14	—	COM	92763M105
CWT	CALIFORNIA WATER SERVICE GRP	688,761	$49.49M	0.0%	$25.44	+129.9%	COM	130788102
PBF	PBF ENERGY INC-CLASS A	3,809,430	$49.41M	0.0%	$26.06	-46.8%	CL A	69318G106
EPR	EPR PROPERTIES	1,040,070	$49.39M	0.0%	$55.07	—	COM	26884U109
ICUI	ICU MEDICAL INC	208,073	$49.38M	0.0%	$129.52	+80.3%	COM	44930G107
ESTC	ELASTIC NV	400,424	$49.29M	0.0%	$128.57	+17.5%	ORD	N14506104
—	DISCOVERY INC-C	2,149,927	$49.23M	0.0%	$34.25	—	COM	25470F302
—	LHC GROUP INC	358,209	$49.16M	0.0%	$77.68	—	COM	50187A107
GATX	GATX CORP	471,705	$49.15M	0.0%	$45.75	+102.2%	COM	361448103
BMI	BADGER METER INC	460,561	$49.08M	0.0%	$44.45	+129.7%	COM	056525108
RLI	RLI CORP	436,926	$48.98M	0.0%	$17.68	+158.2%	COM	749607107
NBIS	YANDEX NV-A	808,189	$48.9M	0.0%	$42.16	—	SHS	N97284108
IPAR	INTER PARFUMS INC	457,311	$48.89M	0.0%	$48.31	+85.8%	COM	458334109
—	STERICYCLE INC	818,782	$48.83M	0.0%	$83.72	—	COM	858912108
CDP	CORPORATE OFFICE PROPERTIES	1,741,845	$48.72M	0.0%	$28.38	—	SH B	22002T108
BANR	BANNER CORPORATION	802,759	$48.7M	0.0%	$36.71	+39.3%	COM	06652V208
ACIW	ACI WORLDWIDE INC	1,394,200	$48.38M	0.0%	$20.66	+55.3%	COM	004498101
TMHC	TAYLOR MORRISON HOME CORP	1,383,445	$48.37M	0.0%	$20.12	+55.1%	COM	87724P106
ADNT	ADIENT PLC	1,009,005	$48.31M	0.0%	$42.28	+6.1%	ORD	G0084W101
ASB	ASSOCIATED BANC-CORP	2,133,320	$48.19M	0.0%	$15.00	+27.7%	COM	045487105
GAP	GAP INC/THE	2,722,830	$48.06M	0.0%	$18.40	-4.6%	COM	364760108
—	SIRIUS XM HOLDINGS INC	7,561,864	$48.02M	0.0%	$4.95	—	COM	82968B103
JJSF	J & J SNACK FOODS CORP	303,330	$47.91M	0.0%	$103.33	+33.3%	COM	466032109
LIVN	LIVANOVA PLC	547,750	$47.89M	0.0%	$65.27	+27.7%	SHS	G5509L101
FIVN	FIVE9 INC	347,793	$47.76M	0.0%	$97.67	+51.4%	COM	338307101
BKMC	BNY MELLON US MID CAP CORE E	502,966	$47.7M	0.0%	$81.04	—	US M	09661T206
—	VONAGE HOLDINGS CORP	2,291,204	$47.63M	0.0%	$9.42	—	COM	92886T201
ENSG	ENSIGN GROUP INC/THE	566,477	$47.56M	0.0%	$23.85	+222.9%	COM	29358P101
JBTM	JOHN BEAN TECHNOLOGIES CORP	309,730	$47.56M	0.0%	$42.45	+263.1%	COM	477839104
MFC	MANULIFE FINANCIAL CORP	2,494,027	$47.56M	0.0%	$16.43	+17.8%	COM	56501R106
—	SPDR GOLD MINISHARES TRUST	2,613,052	$47.51M	0.0%	$15.93	—	SPDR	98149E204
MLKN	MILLERKNOLL INC	1,210,881	$47.45M	0.0%	$27.31	+24.3%	COM	600544100
EXAS	EXACT SCIENCES CORP	609,573	$47.44M	0.0%	$54.70	+61.4%	COM	30063P105
—	MAXAR TECHNOLOGIES INC	1,605,622	$47.41M	0.0%	$26.65	—	COM	57778K105
NEO	NEOGENOMICS INC	1,389,489	$47.41M	0.0%	$14.61	+168.0%	COM	64049M209
XPEV	XPENG INC - ADR	939,347	$47.28M	0.0%	$35.73	—	ADS	98422D105
—	UNIVAR SOLUTIONS INC	1,666,988	$47.26M	0.0%	$19.39	—	COM	91336L107
DSI	ISHARES MSCI KLD 400 SOCIAL	508,374	$47.24M	0.0%	$81.76	—	MSCI	464288570
CIGI	COLLIERS INTERNATIONAL GROUP	317,752	$47.23M	0.0%	$71.98	+94.6%	SUB	194693107
IJS	ISHARES S&P SMALL-CAP 600 VA	450,954	$47.12M	0.0%	$93.67	—	SP S	464287879
CVBF	CVB FINANCIAL CORP	2,199,956	$47.1M	0.0%	$11.03	+56.3%	COM	126600105
NHI	NATL HEALTH INVESTORS INC	818,467	$47.04M	0.0%	$70.41	—	COM	63633D104
AMBA	AMBARELLA INC	231,584	$46.98M	0.0%	$87.32	+112.3%	SHS	G037AX101
ALK	ALASKA AIR GROUP INC	899,686	$46.87M	0.0%	$54.92	-1.4%	COM	011659109
DB	DEUTSCHE BANK AG-REGISTERED	3,734,471	$46.68M	0.0%	$23.52	-51.4%	NAME	D18190898
CBT	CABOT CORP	829,225	$46.6M	0.0%	$46.62	+8.2%	COM	127055101
RHP	RYMAN HOSPITALITY PROPERTIES	505,254	$46.46M	0.0%	$45.32	—	COM	78377T107
CHEF	CHEFS' WAREHOUSE INC/THE	1,395,055	$46.45M	0.0%	$18.23	+80.8%	COM	163086101
MTDR	MATADOR RESOURCES CO	1,254,751	$46.33M	0.0%	$22.30	+83.4%	COM	576485205
ASAN	ASANA INC - CL A	619,814	$46.21M	0.0%	$36.49	+190.2%	CL A	04342Y104
GVA	GRANITE CONSTRUCTION INC	1,192,575	$46.15M	0.0%	$34.72	+14.2%	COM	387328107
SHOO	STEVEN MADDEN LTD	990,548	$46.03M	0.0%	$26.16	+59.7%	COM	556269108
NGVT	INGEVITY CORP	641,749	$46.01M	0.0%	$45.71	+66.4%	COM	45688C107
AGNC	AGNC INVESTMENT CORP	3,057,499	$45.98M	0.0%	$16.37	—	COM	00123Q104
NAVI	NAVIENT CORP	2,162,193	$45.88M	0.0%	$15.66	+29.1%	COM	63938C108
TLT	ISHARES 20 YEAR TREASURY BO	308,090	$45.66M	0.0%	$129.69	—	20 Y	464287432
SFM	SPROUTS FARMERS MARKET INC	1,531,306	$45.45M	0.0%	$24.14	+3.7%	COM	85208M102
TPL	TEXAS PACIFIC LAND CORP	36,370	$45.42M	0.0%	$134.02	-1.5%	COM	88262P102
—	PATTERSON COS INC	1,545,376	$45.36M	0.0%	$31.36	—	COM	703395103
IAU	ISHARES GOLD TRUST	1,300,054	$45.26M	0.0%	$33.71	—	ISHA	464285204
STAA	STAAR SURGICAL CO	495,502	$45.24M	0.0%	$65.97	+62.6%	COM	852312305
MAC	MACERICH CO/THE	2,617,198	$45.23M	0.0%	$39.52	—	COM	554382101
EPRT	ESSENTIAL PROPERTIES REALTY	1,559,096	$44.95M	0.0%	$20.88	—	COM	29670E107
VIAV	VIAVI SOLUTIONS INC	2,549,083	$44.91M	0.0%	$8.25	+92.2%	COM	925550105
DAN	DANA INC	1,965,969	$44.86M	0.0%	$15.97	+29.8%	COM	235825205
PK	PARK HOTELS & RESORTS INC	2,375,213	$44.84M	0.0%	$26.67	—	COM	700517105
QQQ	INVESCO QQQ TRUST SERIES 1	112,633	$44.81M	0.0%	$227.89	—	UNIT	46090E103
GPI	GROUP 1 AUTOMOTIVE INC	228,716	$44.65M	0.0%	$75.32	+158.0%	COM	398905109
TXNM	PNM RESOURCES INC	977,453	$44.58M	0.0%	$34.62	+38.8%	COM	69349H107
—	SAILPOINT TECHNOLOGIES HOLDI	922,094	$44.58M	0.0%	$41.99	—	COM	78781P105
PTCT	PTC THERAPEUTICS INC	1,116,476	$44.47M	0.0%	$42.16	-9.2%	COM	69366J200
—	PERFICIENT INC	342,891	$44.33M	0.0%	$21.13	—	COM	71375U101
TRUP	TRUPANION INC	335,186	$44.26M	0.0%	$52.46	+122.1%	COM	898202106
CDLX	CARDLYTICS INC	666,878	$44.07M	0.0%	$77.27	-1.1%	COM	14161W105
WIX	WIX.COM LTD	279,322	$44.07M	0.0%	$165.38	+4.8%	SHS	M98068105
IBN	ICICI BANK LTD-SPON ADR	2,224,014	$44.01M	0.0%	$11.96	—	ADR	45104G104
IXJ	ISHARES GLOBAL HEALTHCARE ET	486,032	$43.91M	0.0%	$69.05	—	GLOB	464287325
—	HUDSON PACIFIC PROPERTIES IN	1,774,534	$43.85M	0.0%	$29.26	—	COM	444097109
GHC	GRAHAM HOLDINGS CO-CLASS B	69,557	$43.81M	0.0%	$448.84	+26.0%	COM	384637104
MLI	MUELLER INDUSTRIES INC	735,895	$43.68M	0.0%	$12.67	+101.3%	COM	624756102
VSH	VISHAY INTERTECHNOLOGY INC	1,994,847	$43.63M	0.0%	$11.95	+57.7%	COM	928298108
XT	ISHARES EXPONENTIAL TECH ETF	659,785	$43.59M	0.0%	$35.85	—	EXPO	46434V381
—	ENVESTNET INC	548,297	$43.5M	0.0%	$61.37	—	COM	29404K106
SM	SM ENERGY CO	1,475,497	$43.5M	0.0%	$29.00	-0.6%	COM	78454L100
LASR	NLIGHT INC	1,812,485	$43.41M	0.0%	$30.33	-13.0%	COM	65487K100
HOMB	HOME BANCSHARES INC	1,781,329	$43.37M	0.0%	$19.29	+27.7%	COM	436893200
FELE	FRANKLIN ELECTRIC CO INC	457,494	$43.26M	0.0%	$32.78	+161.5%	COM	353514102
SEM	SELECT MEDICAL HOLDINGS CORP	1,467,601	$43.15M	0.0%	$8.00	+98.2%	COM	81619Q105
CIVI	CIVITAS RESOURCES INC	881,025	$43.14M	0.0%	$37.02	0.0%	COM	17888H103
FN	FABRINET	363,456	$43.06M	0.0%	$39.42	+181.1%	SHS	G3323L100
OPCH	OPTION CARE HEALTH INC	1,513,781	$43.05M	0.0%	$21.53	+22.0%	COM	68404L201
BHF	BRIGHTHOUSE FINANCIAL INC	829,398	$42.96M	0.0%	$49.52	+3.3%	COM	10922N103
WSC	WILLSCOT MOBILE MINI HOLDING	1,050,671	$42.91M	0.0%	$20.49	+80.1%	COM	971378104
SFBS	SERVISFIRST BANCSHARES INC	503,647	$42.78M	0.0%	$30.14	+151.9%	COM	81768T108
SCL	STEPAN CO	343,979	$42.75M	0.0%	$72.34	+66.8%	COM	858586100
SU	SUNCOR ENERGY INC	1,707,392	$42.74M	0.0%	$21.16	-2.4%	COM	867224107
MTRN	MATERION CORP	464,085	$42.67M	0.0%	$45.49	+83.2%	COM	576690101
UPBD	RENT-A-CENTER INC	884,514	$42.49M	0.0%	$31.91	+56.7%	COM	76009N100
FORM	FORMFACTOR INC	929,079	$42.48M	0.0%	$14.58	+180.8%	COM	346375108
—	HEADHUNTER GROUP PLC-ADR	831,090	$42.46M	0.0%	$25.64	—	SPON	42207L106
KTB	KONTOOR BRANDS INC	827,627	$42.42M	0.0%	$33.52	+60.0%	COM	50050N103
ST	SENSATA TECHNOLOGIES HOLDING	685,522	$42.29M	0.0%	$53.87	+8.1%	SHS	G8060N102
ALRM	ALARM.COM HOLDINGS INC	498,401	$42.27M	0.0%	$42.95	+90.5%	COM	011642105
FALN	ISHARES FALLEN ANGELS ETF	1,398,815	$41.92M	0.0%	$29.73	—	FALN	46435G474
TRN	TRINITY INDUSTRIES INC	1,381,193	$41.71M	0.0%	$14.92	+61.6%	COM	896522109
QTWO	Q2 HOLDINGS INC	524,469	$41.66M	0.0%	$81.50	-1.0%	COM	74736L109
DNLI	DENALI THERAPEUTICS INC	932,592	$41.59M	0.0%	$41.82	+13.3%	COM	24823R105
NVAX	NOVAVAX INC	290,636	$41.58M	0.0%	$37.97	+352.5%	COM	670002401
BDC	BELDEN INC	632,438	$41.57M	0.0%	$58.29	+6.5%	COM	077454106
GPRO	GOPRO INC-CLASS A	4,017,485	$41.42M	0.0%	$12.58	-21.1%	CL A	38268T103
—	SANDERSON FARMS INC	216,723	$41.41M	0.0%	$100.27	—	COM	800013104
BFH	ALLIANCE DATA SYSTEMS CORP	621,776	$41.39M	0.0%	$96.09	-28.9%	COM	018581108
—	CONTINENTAL RESOURCES INC/OK	922,376	$41.29M	0.0%	$42.82	—	COM	212015101
JBLU	JETBLUE AIRWAYS CORP	2,890,884	$41.17M	0.0%	$16.53	-11.1%	COM	477143101
REZI	RESIDEO TECHNOLOGIES INC	1,577,629	$41.07M	0.0%	$19.88	+30.4%	COM	76118Y104
VONG	VANGUARD RUSSELL 1000 GROWTH	522,394	$41.03M	0.0%	$111.51	—	VNG	92206C680
SHYG	ISHARES 0-5 YR HY CORP BOND	901,813	$40.85M	0.0%	$45.66	—	0-5Y	46434V407
MZTI	LANCASTER COLONY CORP	246,347	$40.8M	0.0%	$95.07	+72.3%	COM	513847103
NUS	NU SKIN ENTERPRISES INC - A	803,652	$40.78M	0.0%	$37.81	+1.2%	CL A	67018T105
—	MEMBERSHIP COLLECTIVE GRP -A	3,190,304	$40.77M	0.0%	$12.44	—	COM	586001109
—	SPIRIT AEROSYSTEMS HOLD-CL A	945,267	$40.73M	0.0%	$44.65	—	COM	848574109
SLGN	SILGAN HOLDINGS INC	947,798	$40.6M	0.0%	$29.04	+42.1%	COM	827048109
CMP	COMPASS MINERALS INTERNATION	792,424	$40.48M	0.0%	$53.10	+10.1%	COM	20451N101
NSIT	INSIGHT ENTERPRISES INC	379,693	$40.48M	0.0%	$27.75	+258.5%	COM	45765U103
CNS	COHEN & STEERS INC	437,508	$40.48M	0.0%	$41.54	+94.1%	COM	19247A100
—	LIBERTY MEDIA COR-SIRIUSXM C	795,188	$40.43M	0.0%	$37.98	—	COM	531229607
FIX	COMFORT SYSTEMS USA INC	407,548	$40.32M	0.0%	$23.42	+287.6%	COM	199908104
—	VERINT SYSTEMS INC	767,893	$40.32M	0.0%	$45.23	—	COM	92343X100
Z	ZILLOW GROUP INC - C	631,341	$40.31M	0.0%	$44.53	+61.8%	CL C	98954M200
CYTK	CYTOKINETICS INC	881,170	$40.16M	0.0%	$18.92	+103.9%	COM	23282W605
QTRX	QUANTERIX CORP	945,609	$40.09M	0.0%	$42.20	+10.7%	COM	74766Q101
SFNC	SIMMONS FIRST NATL CORP-CL A	1,345,982	$39.81M	0.0%	$25.77	+17.9%	CL A	828730200
WDFC	WD-40 CO	162,739	$39.81M	0.0%	$90.33	+140.2%	COM	929236107
HUN	HUNTSMAN CORP	1,140,974	$39.8M	0.0%	$27.47	+18.8%	COM	447011107
COLM	COLUMBIA SPORTSWEAR CO	407,924	$39.75M	0.0%	$70.02	+33.1%	COM	198516106
BOX	BOX INC - CLASS A	1,516,264	$39.71M	0.0%	$18.76	+37.3%	CL A	10316T104
—	SPX FLOW INC	456,781	$39.5M	0.0%	$37.28	—	COM	78469X107
FULT	FULTON FINANCIAL CORP	2,322,431	$39.48M	0.0%	$9.10	+51.5%	COM	360271100
HQY	HEALTHEQUITY INC	891,832	$39.45M	0.0%	$55.36	+5.2%	COM	42226A107
IDV	ISHARES INTERNATIONAL SELECT	1,265,135	$39.45M	0.0%	$32.55	—	INTL	464288448
ERIE	ERIE INDEMNITY COMPANY-CL A	204,536	$39.41M	0.0%	$83.10	+125.4%	CL A	29530P102
AX	AXOS FINANCIAL INC	704,627	$39.4M	0.0%	$39.03	+43.3%	COM	05465C100
BWIN	BRP GROUP INC-A	1,086,788	$39.24M	0.0%	$19.67	+87.9%	COM	05589G102
ASTE	ASTEC INDUSTRIES INC	565,102	$39.15M	0.0%	$35.68	+66.7%	COM	046224101
BCC	BOISE CASCADE CO	549,742	$39.14M	0.0%	$22.81	+125.6%	COM	09739D100
—	ANAPLAN INC	850,379	$38.99M	0.0%	$54.91	—	COM	03272L108
ABCB	AMERIS BANCORP	781,644	$38.83M	0.0%	$28.05	+74.3%	COM	03076K108
BOOT	BOOT BARN HOLDINGS INC	315,211	$38.79M	0.0%	$29.74	+279.9%	COM	099406100
—	AMERICAN EQUITY INVT LIFE HL	996,201	$38.77M	0.0%	$22.88	—	COM	025676206
TPH	TRI POINTE HOMES INC	1,387,095	$38.69M	0.0%	$14.39	+74.9%	COM	87265H109
WERN	WERNER ENTERPRISES INC	811,282	$38.67M	0.0%	$32.19	+42.2%	COM	950755108
ACH	OWENS & MINOR INC	887,041	$38.59M	0.0%	$21.53	+82.1%	COM	690732102
KLIC	KULICKE & SOFFA INDUSTRIES	636,881	$38.56M	0.0%	$21.79	+144.5%	COM	501242101
APAM	ARTISAN PARTNERS ASSET MA -A	808,307	$38.51M	0.0%	$16.09	+105.2%	CL A	04316A108
FNV	FRANCO-NEVADA CORP	277,818	$38.42M	0.0%	$55.33	+140.4%	COM	351858105
OTEX	OPEN TEXT CORP	805,982	$38.27M	0.0%	$38.65	+12.4%	COM	683715106
CNO	CNO FINANCIAL GROUP INC	1,602,360	$38.2M	0.0%	$13.88	+61.2%	COM	12621E103
ENR	ENERGIZER HOLDINGS INC	952,079	$38.18M	0.0%	$32.28	-0.4%	COM	29272W109
MED	MEDIFAST INC	182,085	$38.13M	0.0%	$49.81	+272.3%	COM	58470H101
SPT	SPROUT SOCIAL INC - CLASS A	420,477	$38.13M	0.0%	$37.03	+206.0%	COM	85209W109
BGS	B&G FOODS INC	1,240,627	$38.12M	0.0%	$14.94	+36.4%	COM	05508R106
STM	STMICROELECTRONICS NV-NY SHS	778,552	$38.06M	0.0%	$24.97	—	NY R	861012102
—	BARRICK GOLD CORP	1,992,901	$37.87M	0.0%	$15.89	—	COM	067901108
SLF	SUN LIFE FINANCIAL INC	679,505	$37.84M	0.0%	$34.95	+58.1%	COM	866796105
FBNC	FIRST BANCORP/NC	824,196	$37.68M	0.0%	$26.70	+59.3%	COM	318910106
FRME	FIRST MERCHANTS CORP	898,856	$37.66M	0.0%	$27.54	+30.6%	COM	320817109
—	UNITI GROUP INC	2,672,370	$37.44M	0.0%	$21.97	—	COM	91325V108
WCN	WASTE CONNECTIONS INC	274,605	$37.42M	0.0%	$67.98	+90.3%	COM	94106B101
SHO	SUNSTONE HOTEL INVESTORS INC	3,186,826	$37.38M	0.0%	$13.17	—	COM	867892101
BOH	BANK OF HAWAII CORP	444,923	$37.27M	0.0%	$39.84	+75.2%	COM	062540109
GSIE	GOLDMAN SACHS ACTIVEBETA INT	1,055,976	$37.24M	0.0%	$28.13	—	ACTI	381430107
PBH	PRESTIGE CONSUMER HEALTHCARE	613,599	$37.21M	0.0%	$37.48	+58.4%	COM	74112D101
EVTC	EVERTEC INC	743,074	$37.14M	0.0%	$22.70	+99.7%	COM	30040P103
AIN	ALBANY INTL CORP-CL A	419,729	$37.13M	0.0%	$38.90	+105.5%	CL A	012348108
FCFS	FIRSTCASH HOLDINGS INC	495,356	$37.06M	0.0%	$72.50	0.0%	COM	33768G107
NXST	NEXSTAR MEDIA GROUP INC-CL A	245,228	$37.02M	0.0%	$45.69	+193.4%	CL A	65336K103
PJT	PJT PARTNERS INC - A	498,480	$36.93M	0.0%	$38.37	+99.0%	COM	69343T107
IRTC	IRHYTHM TECHNOLOGIES INC	313,681	$36.92M	0.0%	$47.11	+94.7%	COM	450056106
ABM	ABM INDUSTRIES INC	901,797	$36.84M	0.0%	$25.34	+63.4%	COM	000957100
RAMP	LIVERAMP HOLDINGS INC	765,775	$36.72M	0.0%	$45.10	+11.7%	COM	53815P108
—	FORWARD AIR CORP	302,968	$36.69M	0.0%	$44.88	—	COM	349853101
—	CHANNELADVISOR CORP	1,482,447	$36.59M	0.0%	$23.83	—	COM	159179100
—	SITE CENTERS CORP	2,310,422	$36.57M	0.0%	$10.93	—	COM	82981J109
IYW	ISHARES USTECHNOLOGY ETF	317,114	$36.41M	0.0%	$94.28	—	U.S.	464287721
GEF	GREIF INC-CL A	602,847	$36.39M	0.0%	$37.09	+52.2%	CL A	397624107
—	BERRY GLOBAL GROUP INC	493,008	$36.37M	0.0%	$46.23	—	COM	08579W103
UNF	UNIFIRST CORP/MA	172,873	$36.37M	0.0%	$109.58	+81.6%	COM	904708104
MMSI	MERIT MEDICAL SYSTEMS INC	582,798	$36.31M	0.0%	$30.74	+118.0%	COM	589889104
KMPR	KEMPER CORP	617,516	$36.3M	0.0%	$54.04	+12.6%	COM	488401100
ALSN	ALLISON TRANSMISSION HOLDING	998,446	$36.29M	0.0%	$32.91	+0.6%	COM	01973R101
LOPE	GRAND CANYON EDUCATION INC	422,783	$36.24M	0.0%	$70.78	+16.5%	COM	38526M106
JBGS	JBG SMITH PROPERTIES	1,256,356	$36.07M	0.0%	$35.50	—	COM	46590V100
TDS	TELEPHONE AND DATA SYSTEMS	1,787,189	$36.01M	0.0%	$25.06	-22.1%	COM	879433829
IBP	INSTALLED BUILDING PRODUCTS	256,606	$35.85M	0.0%	$46.49	+155.6%	COM	45780R101
NEU	NEWMARKET CORP	104,310	$35.75M	0.0%	$263.93	+19.7%	COM	651587107
—	ARCONIC CORP	1,082,357	$35.73M	0.0%	$16.06	—	COM	03966V107
VSCO	VICTORIA'S SECRET & CO	642,864	$35.7M	0.0%	$60.50	-13.9%	COMM	926400102
OXM	OXFORD INDUSTRIES INC	349,647	$35.5M	0.0%	$63.51	+53.1%	COM	691497309
KEX	KIRBY CORP	597,075	$35.48M	0.0%	$72.96	-23.4%	COM	497266106
BRC	BRADY CORPORATION - CL A	657,951	$35.46M	0.0%	$27.21	+79.6%	CL A	104674106
AAON	AAON INC	445,475	$35.38M	0.0%	$15.69	+212.0%	COM	000360206
AEIS	ADVANCED ENERGY INDUSTRIES	387,628	$35.3M	0.0%	$31.45	+178.5%	COM	007973100
—	MOMENTIVE GLOBAL INC	1,663,330	$35.18M	0.0%	$21.00	—	COM	60878Y108
CHKP	CHECK POINT SOFTWARE TECH	301,066	$35.09M	0.0%	$92.11	+25.8%	ORD	M22465104
CRC	CALIFORNIA RESOURCES CORP	821,151	$35.07M	0.0%	$33.53	+14.7%	COM	13057Q305
GH	GUARDANT HEALTH INC	349,754	$34.98M	0.0%	$84.25	+22.8%	COM	40131M109
NTLA	INTELLIA THERAPEUTICS INC	295,719	$34.97M	0.0%	$47.52	+163.6%	COM	45826J105
PBR	PETROLEO BRASILEIRO-SPON ADR	3,183,221	$34.95M	0.0%	$11.44	—	SPON	71654V408
RMBS	RAMBUS INC	1,189,153	$34.95M	0.0%	$12.59	+102.0%	COM	750917106
SMPL	SIMPLY GOOD FOODS CO/THE	840,200	$34.93M	0.0%	$21.04	+81.5%	COM	82900L102
—	GUESS INC	1,473,995	$34.9M	0.0%	$22.18	—	COM	401617105
PLMR	PALOMAR HOLDINGS INC	537,451	$34.81M	0.0%	$54.35	+43.1%	COM	69753M105
—	ENCORE WIRE CORP	243,164	$34.8M	0.0%	$48.39	—	COM	292562105
HLI	HOULIHAN LOKEY INC	336,053	$34.79M	0.0%	$41.25	+139.9%	CL A	441593100
IAC	IAC/INTERACTIVECORP	266,084	$34.78M	0.0%	$128.77	-12.4%	COM	44891N208
—	SIX FLAGS ENTERTAINMENT CORP	814,183	$34.67M	0.0%	$56.63	—	COM	83001A102
CPF	CENTRAL PACIFIC FINANCIAL CO	1,223,232	$34.46M	0.0%	$15.13	+49.5%	COM	154760409
PRG	PROG HOLDINGS INC	763,792	$34.45M	0.0%	$49.51	-11.5%	COM	74319R101
ITGR	INTEGER HOLDINGS CORP	401,389	$34.35M	0.0%	$38.75	+125.4%	COM	45826H109
CNA	CNA FINANCIAL CORP	778,420	$34.31M	0.0%	$25.78	+26.2%	COM	126117100
HEI/A	HEICO CORP-CLASS A	266,625	$34.27M	0.0%	$62.12	+103.6%	CL A	422806208
COTY	COTY INC-CL A	3,233,979	$33.96M	0.0%	$11.26	-16.7%	COM	222070203
FOX	FOX CORP - CLASS B	990,061	$33.93M	0.0%	$33.33	+3.7%	CL B	35137L204
MC	MOELIS & CO - CLASS A	539,107	$33.7M	0.0%	$29.40	+82.9%	CL A	60786M105
KYMR	KYMERA THERAPEUTICS INC	530,718	$33.7M	0.0%	$56.50	+3.1%	COM	501575104
ARCB	ARCBEST CORP	280,945	$33.67M	0.0%	$31.98	+211.3%	COM	03937C105
IRT	INDEPENDENCE REALTY TRUST IN	1,302,721	$33.65M	0.0%	$10.39	—	COM	45378A106
—	OUTSET MEDICAL INC	729,192	$33.61M	0.0%	$48.53	—	COM	690145107
UNFI	UNITED NATURAL FOODS INC	684,063	$33.57M	0.0%	$34.21	+41.2%	COM	911163103
GLD	SPDR GOLD SHARES	196,153	$33.53M	0.0%	$161.50	—	GOLD	78463V107
—	INVESTORS BANCORP INC	2,209,211	$33.47M	0.0%	$13.06	—	COM	46146L101
LTC	LTC PROPERTIES INC	979,366	$33.43M	0.0%	$41.44	—	COM	502175102
PGNY	PROGYNY INC	663,693	$33.42M	0.0%	$50.81	+10.2%	COM	74340E103
—	RETAIL OPPORTUNITY INVESTMEN	1,704,072	$33.4M	0.0%	$16.73	—	COM	76131N101
BDN	BRANDYWINE REALTY TRUST	2,486,187	$33.36M	0.0%	$12.45	—	SH B	105368203
GSG	ISHARES S&P GSCI COMMODITY I	1,948,987	$33.35M	0.0%	$15.95	—	UNIT	46428R107
TCBI	TEXAS CAPITAL BANCSHARES INC	553,497	$33.35M	0.0%	$56.26	+7.2%	COM	88224Q107
AGO	ASSURED GUARANTY LTD	663,741	$33.32M	0.0%	$23.74	+103.8%	COM	G0585R106
PSTG	PURE STORAGE INC - CLASS A	1,023,323	$33.31M	0.0%	$18.51	+56.8%	CL A	74624M102
—	US ECOLOGY INC	1,037,956	$33.15M	0.0%	$43.47	—	COM	91734M103
—	MR COOPER GROUP INC	795,045	$33.08M	0.0%	$21.32	—	COM	62482R107
HUBG	HUB GROUP INC-CL A	392,537	$33.07M	0.0%	$20.32	+95.8%	CL A	443320106
—	ZYNGA INC - CL A	5,152,615	$32.98M	0.0%	$6.60	—	CL A	98986T108
—	PREMIER INC-CLASS A	799,880	$32.93M	0.0%	$35.61	—	CL A	74051N102
DORM	DORMAN PRODUCTS INC	291,207	$32.91M	0.0%	$68.65	+58.1%	COM	258278100
—	VECTOR GROUP LTD	2,864,764	$32.89M	0.0%	$14.16	—	COM	92240M108
AMKR	AMKOR TECHNOLOGY INC	1,323,291	$32.8M	0.0%	$13.05	+67.5%	COM	031652100
PAG	PENSKE AUTOMOTIVE GROUP INC	304,266	$32.62M	0.0%	$52.22	+100.3%	COM	70959W103
MOG/A	MOOG INC-CLASS A	401,686	$32.53M	0.0%	$55.60	+34.2%	CL A	615394202
CRK	COMSTOCK RESOURCES INC	4,007,244	$32.42M	0.0%	$5.03	+72.3%	COM	205768302
—	PAYA HOLDINGS INC	5,113,205	$32.42M	0.0%	$12.01	—	COM	70434P103
LGIH	LGI HOMES INC	209,853	$32.42M	0.0%	$37.83	+287.0%	COM	50187T106
FSLY	FASTLY INC - CLASS A	912,280	$32.34M	0.0%	$48.79	-10.9%	CL A	31188V100
CRNC	CERENCE INC	421,566	$32.31M	0.0%	$70.20	+25.6%	COM	156727109
ASND	ASCENDIS PHARMA A/S - ADR	240,046	$32.29M	0.0%	$137.43	—	SPON	04351P101
DOX	AMDOCS LTD	431,207	$32.27M	0.0%	$47.83	+43.5%	SHS	G02602103
RILY	B. RILEY FINANCIAL INC	363,037	$32.26M	0.0%	$36.63	+99.8%	COM	05580M108
IDCC	INTERDIGITAL INC	448,605	$32.13M	0.0%	$55.97	+24.5%	COM	45867G101
SANM	SANMINA CORP	774,435	$32.11M	0.0%	$23.20	+69.5%	COM	801056102
WSFS	WSFS FINANCIAL CORP	639,886	$32.07M	0.0%	$41.55	+26.1%	COM	929328102
FFBC	FIRST FINANCIAL BANCORP	1,312,140	$31.99M	0.0%	$14.82	+38.4%	COM	320209109
PIPR	PIPER SANDLER COS	179,131	$31.98M	0.0%	$44.36	+283.2%	COM	724078100
CHCT	COMMUNITY HEALTHCARE TRUST I	676,024	$31.95M	0.0%	$38.14	—	COM	20369C106
—	LESLIE'S INC	1,349,087	$31.92M	0.0%	$24.35	—	COM	527064109
IJJ	ISHARES S&P MID-CAP 400 VALU	288,262	$31.91M	0.0%	$114.07	—	S&P	464287705
AR	ANTERO RESOURCES CORP	1,819,977	$31.85M	0.0%	$13.91	+36.2%	COM	03674X106
—	ATLAS AIR WORLDWIDE HOLDINGS	338,367	$31.85M	0.0%	$45.95	—	COM	049164205
IOVA	IOVANCE BIOTHERAPEUTICS INC	1,667,094	$31.82M	0.0%	$25.29	-12.9%	COM	462260100
IGF	ISHARES GLOBAL INFRASTRUCTUR	667,792	$31.78M	0.0%	$43.97	—	GLB	464288372
PD	PAGERDUTY INC	911,542	$31.68M	0.0%	$31.40	+23.2%	COM	69553P100
—	SPX CORP	530,301	$31.65M	0.0%	$65.36	—	COM	784635104
—	NORDSTROM INC	1,398,371	$31.63M	0.0%	$39.99	—	COM	655664100
—	TOTALENERGIES SE -SPON ADR	638,429	$31.58M	0.0%	$47.43	—	SPON	89151E109
HP	HELMERICH & PAYNE	1,332,276	$31.58M	0.0%	$45.78	-37.8%	COM	423452101
UVV	UNIVERSAL CORP/VA	574,271	$31.54M	0.0%	$55.05	-9.5%	COM	913456109
—	INDEPENDENT BANK GROUP INC	436,865	$31.52M	0.0%	$47.63	—	COM	45384B106
LNN	LINDSAY CORP	207,359	$31.52M	0.0%	$71.85	+102.9%	COM	535555106
ALGT	ALLEGIANT TRAVEL CO	168,377	$31.49M	0.0%	$126.18	+42.2%	COM	01748X102
SJNK	SPDR BLOOMBERG SHORT TERM HI	1,158,666	$31.46M	0.0%	$26.02	—	BLOO	78468R408
FCPT	FOUR CORNERS PROPERTY TRUST	1,069,207	$31.45M	0.0%	$23.30	—	COM	35086T109
MCY	MERCURY GENERAL CORP	590,460	$31.33M	0.0%	$48.34	+11.1%	COM	589400100
RDN	RADIAN GROUP INC	1,482,321	$31.32M	0.0%	$13.92	+38.6%	COM	750236101
WOR	WORTHINGTON INDUSTRIES	571,321	$31.23M	0.0%	$23.01	+43.0%	COM	981811102
IBOC	INTERNATIONAL BANCSHARES CRP	735,850	$31.19M	0.0%	$18.82	+104.5%	COM	459044103
CG	CARLYLE GROUP INC/THE	566,740	$31.11M	0.0%	$27.80	+69.7%	COM	14316J108
HAE	HAEMONETICS CORP/MASS	585,983	$31.08M	0.0%	$55.53	+9.7%	COM	405024100
WWW	WOLVERINE WORLD WIDE INC	1,075,479	$30.98M	0.0%	$23.23	+22.6%	COM	978097103
CVLT	COMMVAULT SYSTEMS INC	447,487	$30.84M	0.0%	$53.27	+28.1%	COM	204166102
APPF	APPFOLIO INC - A	254,712	$30.84M	0.0%	$116.68	+8.6%	COM	03783C100
EPC	EDGEWELL PERSONAL CARE CO	674,135	$30.82M	0.0%	$64.40	-41.8%	COM	28035Q102
ITRI	ITRON INC	449,207	$30.78M	0.0%	$61.19	+15.0%	COM	465741106
KWR	QUAKER CHEMICAL CORPORATION	133,190	$30.74M	0.0%	$108.59	+123.0%	COM	747316107
AZN	ASTRAZENECA PLC-SPONS ADR	527,432	$30.72M	0.0%	$56.82	—	SPON	046353108
—	FLAGSTAR BANCORP INC	638,843	$30.63M	0.0%	$30.93	—	COM	337930705
FSS	FEDERAL SIGNAL CORP	705,699	$30.59M	0.0%	$14.21	+197.2%	COM	313855108
VRT	VERTIV HOLDINGS CO	1,216,877	$30.39M	0.0%	$15.71	+58.6%	COM	92537N108
MTX	MINERALS TECHNOLOGIES INC	413,695	$30.26M	0.0%	$47.43	+48.2%	COM	603158106
ESI	ELEMENT SOLUTIONS INC	1,245,291	$30.24M	0.0%	$11.35	+95.9%	COM	28618M106
—	VISTA OUTDOOR INC	656,313	$30.24M	0.0%	$30.19	—	COM	928377100
ATEN	A10 NETWORKS INC	1,823,557	$30.23M	0.0%	$9.64	+47.6%	COM	002121101
WGO	WINNEBAGO INDUSTRIES	403,390	$30.22M	0.0%	$27.00	+166.5%	COM	974637100
JACK	JACK IN THE BOX INC	344,058	$30.1M	0.0%	$68.41	+35.8%	COM	466367109
GPK	GRAPHIC PACKAGING HOLDING CO	1,535,207	$29.94M	0.0%	$11.52	+73.8%	COM	388689101
PCRX	PACIRA BIOSCIENCES INC	496,985	$29.9M	0.0%	$50.53	+9.1%	COM	695127100
WAFD	WASHINGTON FEDERAL INC	895,301	$29.89M	0.0%	$15.22	+96.5%	COM	938824109
CRS	CARPENTER TECHNOLOGY	1,023,865	$29.89M	0.0%	$34.78	-15.0%	COM	144285103
USFD	US FOODS HOLDING CORP	857,734	$29.87M	0.0%	$28.95	+20.2%	COM	912008109
ATRC	ATRICURE INC	429,403	$29.86M	0.0%	$44.02	+65.1%	COM	04963C209
PLXS	PLEXUS CORP	310,512	$29.77M	0.0%	$39.24	+135.3%	COM	729132100
—	MANTECH INTERNATIONAL CORP-A	408,093	$29.76M	0.0%	$47.60	—	CL A	564563104
RELX	RELX PLC - SPON ADR	911,296	$29.72M	0.0%	$21.30	—	SPON	759530108
COKE	COCA-COLA CONSOLIDATED INC	47,962	$29.7M	0.0%	$14.17	+233.6%	COM	191098102
LGND	LIGAND PHARMACEUTICALS	191,665	$29.61M	0.0%	$47.50	+94.5%	COM	53220K504
URBN	URBAN OUTFITTERS INC	1,006,981	$29.57M	0.0%	$30.91	+2.5%	COM	917047102
—	TECHTARGET	308,731	$29.53M	0.0%	$28.59	—	COM	87874R100
—	ZOGENIX INC	1,811,229	$29.43M	0.0%	$28.20	—	COM	98978L204
TFIN	TRIUMPH BANCORP INC	247,105	$29.43M	0.0%	$36.54	+227.8%	COM	89679E300
ACA	ARCOSA INC	556,154	$29.31M	0.0%	$29.67	+78.1%	COM	039653100
—	EQUITY COMMONWEALTH	1,128,337	$29.22M	0.0%	$29.19	—	COM	294628102
NOVT	NOVANTA INC	165,588	$29.2M	0.0%	$55.72	+199.8%	COM	67000B104
—	TERMINIX GLOBAL HOLDINGS INC	645,429	$29.19M	0.0%	$49.43	—	COM	88087E100
CCS	CENTURY COMMUNITIES INC	356,612	$29.17M	0.0%	$25.94	+159.5%	COM	156504300
—	NEVRO CORP	358,656	$29.08M	0.0%	$83.35	—	COM	64157F103
ACI	ALBERTSONS COS INC - CLASS A	959,991	$28.98M	0.0%	$10.27	+108.8%	COMM	013091103
SCHL	SCHOLASTIC CORP	724,376	$28.94M	0.0%	$28.34	+19.8%	COM	807066105
KD	KYNDRYL HOLDINGS INC	1,597,933	$28.92M	0.0%	$21.59	0.0%	COMM	50155Q100
CELH	CELSIUS HOLDINGS INC	387,119	$28.87M	0.0%	$12.34	+124.3%	COM	15118V207
CSGS	CSG SYSTEMS INTL INC	501,007	$28.87M	0.0%	$22.65	+114.4%	COM	126349109
VSAT	VIASAT INC	646,779	$28.81M	0.0%	$60.34	-14.2%	COM	92552V100
BFAM	BRIGHT HORIZONS FAMILY SOLUT	228,464	$28.76M	0.0%	$88.43	+57.1%	COM	109194100
PATH	UIPATH INC - CLASS A	665,884	$28.72M	0.0%	$57.27	-13.9%	CL A	90364P105
CACC	CREDIT ACCEPTANCE CORP	41,628	$28.63M	0.0%	$215.14	+199.1%	COM	225310101
VLUE	ISHARES MSCI USA VALUE FACTO	261,357	$28.61M	0.0%	$84.13	—	MSCI	46432F388
SSTK	SHUTTERSTOCK INC	258,008	$28.61M	0.0%	$50.24	+131.5%	COM	825690100
—	SCHNITZER STEEL INDS INC-A	549,611	$28.53M	0.0%	$23.87	—	CL A	806882106
LEMB	ISHARES JP MORGAN EM LOCAL C	727,209	$28.52M	0.0%	$41.41	—	JP M	464286517
INSP	INSPIRE MEDICAL SYSTEMS INC	123,912	$28.51M	0.0%	$68.26	+257.7%	COM	457730109
YELP	YELP INC	785,608	$28.47M	0.0%	$37.41	+0.4%	CL A	985817105
VICR	VICOR CORP	223,709	$28.41M	0.0%	$31.04	+356.1%	COM	925815102
BSY	BENTLEY SYSTEMS INC-CLASS B	587,637	$28.4M	0.0%	$55.85	-5.0%	COM	08265T208
HCAT	HEALTH CATALYST INC	715,374	$28.34M	0.0%	$31.46	+44.9%	COM	42225T107
—	BARNES GROUP INC	606,802	$28.27M	0.0%	$37.29	—	COM	067806109
STC	STEWART INFORMATION SERVICES	354,451	$28.26M	0.0%	$34.73	+111.6%	COM	860372101
—	FIRST MIDWEST BANCORP INC/IL	1,379,352	$28.25M	0.0%	$21.68	—	COM	320867104
CCEP	COCA-COLA EUROPACIFIC PARTNE	501,948	$28.07M	0.0%	$29.45	+59.9%	SHS	G25839104
RBC	RBC BEARINGS INC	138,997	$28.07M	0.0%	$97.70	+119.9%	COM	75524B104
BOKF	BOK FINANCIAL CORPORATION	265,534	$28.01M	0.0%	$57.70	+59.9%	COM	05561Q201
GTM	ZOOMINFO TECHNOLOGIES INC	431,722	$27.72M	0.0%	$58.86	+13.7%	COM	98980F104
HNI	HNI CORP	655,611	$27.57M	0.0%	$38.08	+5.2%	COM	404251100
OTTR	OTTER TAIL CORP	385,859	$27.56M	0.0%	$26.95	+115.5%	COM	689648103
MGEE	MGE ENERGY INC	334,434	$27.51M	0.0%	$40.13	+74.8%	COM	55277P104
FTS	FORTIS INC	569,413	$27.49M	0.0%	$25.82	+49.3%	COM	349553107
ESE	ESCO TECHNOLOGIES INC	302,900	$27.26M	0.0%	$43.01	+98.4%	COM	296315104
—	WISDOMTREE FLOATING RATE TRE	1,086,078	$27.25M	0.0%	$25.08	—	FLOA	97717X628
UHAL	AMERCO	37,508	$27.24M	0.0%	$31.35	+129.6%	COM	023586100
—	WORLD WRESTLING ENTERTAIN-A	550,854	$27.18M	0.0%	$33.93	—	CL A	98156Q108
IOSP	INNOSPEC INC	300,171	$27.12M	0.0%	$46.34	+79.0%	COM	45768S105
BCE	BCE INC	520,867	$27.11M	0.0%	$28.34	+34.2%	COM	05534B760
—	EASTERLY GOVERNMENT PROPERTI	1,180,741	$27.06M	0.0%	$20.22	—	COM	27616P103
NPO	ENPRO INDUSTRIES INC	245,576	$27.03M	0.0%	$62.33	+61.1%	COM	29355X107
KN	KNOWLES CORP	1,155,211	$26.98M	0.0%	$21.89	-3.6%	COM	49926D109
AVAV	AEROVIRONMENT INC	434,526	$26.95M	0.0%	$30.14	+169.5%	COM	008073108
AAT	AMERICAN ASSETS TRUST INC	715,916	$26.87M	0.0%	$37.87	—	COM	024013104
ILPT	INDUSTRIAL LOGISTICS PROPERT	1,072,244	$26.86M	0.0%	$20.66	—	COM	456237106
ICLR	ICON PLC	86,599	$26.82M	0.0%	$126.17	+121.8%	SHS	G4705A100
ASTH	APOLLO MEDICAL HOLDINGS INC	364,432	$26.78M	0.0%	$53.28	+54.2%	COM	03763A207
HL	HECLA MINING CO	5,129,193	$26.77M	0.0%	$5.20	+5.3%	COM	422704106
SABR	SABRE CORP	3,114,692	$26.75M	0.0%	$21.68	-55.8%	COM	78573M104
—	LIONS GATE ENTERTAINMENT-B	1,735,345	$26.71M	0.0%	$17.04	—	CL B	535919500
MEI	METHODE ELECTRONICS INC	543,101	$26.7M	0.0%	$26.23	+50.2%	COM	591520200
MD	MEDNAX INC	980,953	$26.69M	0.0%	$45.58	-41.3%	COM	58502B106
—	BED BATH & BEYOND INC	1,828,844	$26.66M	0.0%	$32.48	—	COM	075896100
AXTA	AXALTA COATING SYSTEMS LTD	803,270	$26.6M	0.0%	$28.02	+13.2%	COM	G0750C108
—	LIVEPERSON INC	744,167	$26.58M	0.0%	$16.19	—	COM	538146101
ELME	WASHINGTON REIT	1,025,572	$26.51M	0.0%	$28.68	—	SH B	939653101
NBHC	NATIONAL BANK HOLD-CL A	603,125	$26.5M	0.0%	$27.31	+42.1%	CL A	633707104
SHAK	SHAKE SHACK INC - CLASS A	366,640	$26.46M	0.0%	$53.19	+43.0%	CL A	819047101
TTEC	TTEC HOLDINGS INC	292,049	$26.45M	0.0%	$36.20	+150.5%	COM	89854H102
ANF	ABERCROMBIE & FITCH CO-CL A	758,656	$26.42M	0.0%	$22.39	+74.5%	CL A	002896207
IYC	ISHARES US CONSUMER DISCRETI	313,969	$26.37M	0.0%	$87.69	—	US C	464287580
MWA	MUELLER WATER PRODUCTS INC-A	1,830,282	$26.36M	0.0%	$10.66	+31.9%	COM	624758108
DDD	3D SYSTEMS CORP	1,221,805	$26.32M	0.0%	$20.88	+20.9%	COM	88554D205
—	SHOCKWAVE MEDICAL INC	147,467	$26.3M	0.0%	$85.38	—	COM	82489T104
—	SANDY SPRING BANCORP INC	545,832	$26.24M	0.0%	$38.89	—	COM	800363103
HTH	HILLTOP HOLDINGS INC	745,958	$26.21M	0.0%	$27.15	+29.6%	COM	432748101
—	TREEHOUSE FOODS INC	646,520	$26.2M	0.0%	$65.73	—	COM	89469A104
ADPT	ADAPTIVE BIOTECHNOLOGIES	929,187	$26.07M	0.0%	$37.48	-18.2%	COM	00650F109
TITN	TITAN MACHINERY INC	772,943	$26.04M	0.0%	$24.52	+26.7%	COM	88830R101
GIB	CGI INC	294,223	$26.04M	0.0%	$67.46	+29.2%	CL A	12532H104
BWXT	BWX TECHNOLOGIES INC	542,268	$25.96M	0.0%	$37.47	+33.0%	COM	05605H100
—	CALLON PETROLEUM CO	549,379	$25.96M	0.0%	$23.03	—	COM	13123X508
—	GMS INC	431,448	$25.93M	0.0%	$26.15	—	COM	36251C103
LAUR	LAUREATE EDUCATION INC-A	2,117,219	$25.91M	0.0%	$16.07	-18.5%	COMM	518613203
IWP	ISHARES RUSSELL MID-CAP GROW	224,795	$25.9M	0.0%	$112.72	—	RUS	464287481
MNRO	MONRO INC	443,476	$25.84M	0.0%	$55.51	+6.4%	COM	610236101
BKE	BUCKLE INC/THE	610,684	$25.84M	0.0%	$13.60	+106.0%	COM	118440106
UCTT	ULTRA CLEAN HOLDINGS INC	450,224	$25.83M	0.0%	$19.27	+169.9%	COM	90385V107
MYGN	MYRIAD GENETICS INC	934,179	$25.78M	0.0%	$25.90	+11.9%	COM	62855J104
HEI	HEICO CORP	178,322	$25.72M	0.0%	$54.05	+160.8%	COM	422806109
EBS	EMERGENT BIOSOLUTIONS INC	590,887	$25.68M	0.0%	$34.36	+31.7%	COM	29089Q105
BNL	BROADSTONE NET LEASE INC	1,034,517	$25.68M	0.0%	$23.26	—	COM	11135E203
—	XPERI HOLDING CORP	1,354,264	$25.61M	0.0%	$15.78	—	COM	98390M103
HYG	ISHARES IBOXX HIGH YLD CORP	294,307	$25.61M	0.0%	$84.77	—	IBOX	464288513
HOPE	HOPE BANCORP INC	1,732,638	$25.49M	0.0%	$15.78	-6.4%	COM	43940T109
ERII	ENERGY RECOVERY INC	1,180,459	$25.37M	0.0%	$9.84	+112.5%	COM	29270J100
HURN	HURON CONSULTING GROUP INC	508,326	$25.37M	0.0%	$45.51	+9.7%	COM	447462102
PTEN	PATTERSON-UTI ENERGY INC	3,000,695	$25.36M	0.0%	$15.24	-43.5%	COM	703481101
FLGT	FULGENT GENETICS INC	251,646	$25.31M	0.0%	$55.17	+59.3%	COM	359664109
CHRD	OASIS PETROLEUM INC	200,827	$25.3M	0.0%	$64.95	+21.2%	COM	674215207
AER	AERCAP HOLDINGS NV	385,349	$25.21M	0.0%	$35.18	+73.2%	SHS	N00985106
VRTS	VIRTUS INVESTMENT PARTNERS	84,210	$25.02M	0.0%	$140.32	+86.8%	COM	92828Q109
TOTL	SPDR DOUBLELINE TR TACT ETF	527,152	$24.95M	0.0%	$48.40	—	SPDR	78467V848
AKR	ACADIA REALTY TRUST	1,142,769	$24.95M	0.0%	$26.75	—	COM	004239109
AL	AIR LEASE CORP	564,023	$24.95M	0.0%	$29.48	+36.1%	CL A	00912X302
NVCR	NOVOCURE LTD	332,104	$24.93M	0.0%	$48.55	+106.7%	ORD	G6674U108
UA	UNDER ARMOUR INC-CLASS C	1,379,198	$24.88M	0.0%	$25.66	-24.3%	CL C	904311206
NTCT	NETSCOUT SYSTEMS INC	750,224	$24.82M	0.0%	$30.31	+0.0%	COM	64115T104
LI	LI AUTO INC - ADR	772,728	$24.8M	0.0%	$30.61	—	SPON	50202M102
XENE	XENON PHARMACEUTICALS INC	791,525	$24.73M	0.0%	$12.38	+141.4%	COM	98420N105
—	MIRATI THERAPEUTICS INC	168,280	$24.68M	0.0%	$109.85	—	COM	60468T105
—	RENEWABLE ENERGY GROUP INC	581,200	$24.67M	0.0%	$26.75	—	COM	75972A301
ACLS	AXCELIS TECHNOLOGIES INC	330,682	$24.66M	0.0%	$23.95	+147.4%	COM	054540208
TRMK	TRUSTMARK CORP	757,352	$24.58M	0.0%	$19.79	+45.6%	COM	898402102
ATKR	ATKORE INC	220,904	$24.56M	0.0%	$30.40	+222.4%	COM	047649108
DIA	SPDR DJIA TRUST	67,422	$24.5M	0.0%	$232.70	—	UT S	78467X109
RGR	STURM RUGER & CO INC	358,105	$24.36M	0.0%	$58.72	+23.7%	COM	864159108
PUK	PRUDENTIAL PLC-ADR	704,572	$24.26M	0.0%	$37.29	—	ADR	74435K204
RNST	RENASANT CORP	637,544	$24.2M	0.0%	$32.54	+16.5%	COM	75970E107
GNW	GENWORTH FINANCIAL INC-CL A	5,962,543	$24.15M	0.0%	$7.03	-40.8%	COM	37247D106
—	BECTON DICKINSON AND CO	456,217	$24.07M	0.0%	$52.75	—	6% D	075887406
SPYX	SPDR S&P 500 FOSSIL FUEL RES	204,081	$24.02M	0.0%	$101.61	—	SPDR	78468R796
ARLO	ARLO TECHNOLOGIES INC	2,289,515	$24.02M	0.0%	$8.79	-11.2%	COM	04206A101
XNCR	XENCOR INC	597,956	$23.99M	0.0%	$33.27	+14.0%	COM	98401F105
IMAX	IMAX CORP	1,340,544	$23.91M	0.0%	$17.90	+7.1%	COM	45245E109
FROG	JFROG LTD	805,121	$23.91M	0.0%	$49.55	-33.5%	ORD	M6191J100
RCI	ROGERS COMMUNICATIONS INC-B	501,210	$23.87M	0.0%	$48.58	-3.4%	CL B	775109200
VV	VANGUARD LARGE-CAP ETF	107,709	$23.81M	0.0%	$86.27	—	LARG	922908637
TRIP	TRIPADVISOR INC	870,519	$23.73M	0.0%	$44.83	-31.7%	COM	896945201
MDRX	ALLSCRIPTS HEALTHCARE SOLUTI	1,284,204	$23.7M	0.0%	$12.78	+24.2%	COM	01988P108
BIGGQ	BIG LOTS INC	524,904	$23.65M	0.0%	$34.08	+23.3%	COM	089302103
STRA	STRATEGIC EDUCATION INC	408,276	$23.61M	0.0%	$96.59	-42.6%	COM	86272C103
PRK	PARK NATIONAL CORP	171,913	$23.61M	0.0%	$81.73	+62.7%	COM	700658107
—	TRIUMPH GROUP INC	1,273,313	$23.59M	0.0%	$30.24	—	COM	896818101
IXN	ISHARES GLOBAL TECH ETF	366,415	$23.59M	0.0%	$67.99	—	GLOB	464287291
BXMT	BLACKSTONE MORTGAGE TRU-CL A	770,345	$23.59M	0.0%	$31.36	—	COM	09257W100
NWBI	NORTHWEST BANCSHARES INC	1,665,111	$23.58M	0.0%	$7.40	+42.7%	COM	667340103
LKFN	LAKELAND FINANCIAL CORP	294,111	$23.57M	0.0%	$40.74	+61.4%	COM	511656100
HCSG	HEALTHCARE SERVICES GROUP	1,323,349	$23.54M	0.0%	$30.27	-35.8%	COM	421906108
SKT	TANGER FACTORY OUTLET CENTER	1,220,613	$23.53M	0.0%	$26.04	—	COM	875465106
—	REALOGY HOLDINGS CORP	1,396,349	$23.47M	0.0%	$22.18	—	COM	75605Y106
VYM	VANGUARD HIGH DVD YIELD ETF	208,786	$23.41M	0.0%	$88.63	—	HIGH	921946406
HGV	HILTON GRAND VACATIONS INC	448,877	$23.39M	0.0%	$36.21	+38.1%	COM	43283X105
—	BOTTOMLINE TECHNOLOGIES (DE)	413,273	$23.34M	0.0%	$39.81	—	COM	101388106
BP	BP PLC-SPONS ADR	874,332	$23.28M	0.0%	$36.39	—	SPON	055622104
PFS	PROVIDENT FINANCIAL SERVICES	960,544	$23.27M	0.0%	$11.65	+68.8%	COM	74386T105
EGBN	EAGLE BANCORP INC	398,712	$23.26M	0.0%	$36.88	+29.7%	COM	268948106
—	LIONS GATE ENTERTAINMENT-A	1,397,951	$23.26M	0.0%	$17.31	—	CL A	535919401
VRNS	VARONIS SYSTEMS INC	476,347	$23.24M	0.0%	$46.77	+21.8%	COM	922280102
NTES	NETEASE INC-ADR	227,957	$23.2M	0.0%	$121.59	—	SPON	64110W102
—	EVOQUA WATER TECHNOLOGIES CO	496,191	$23.2M	0.0%	$24.18	—	COM	30057T105
PRAA	PRA GROUP INC	460,466	$23.12M	0.0%	$44.45	-0.0%	COM	69354N106
BKIE	BNY MELLON INTERNATIONAL EQU	310,592	$23.09M	0.0%	$70.74	—	INTE	09661T404
—	VERITEX HOLDINGS INC	580,221	$23.08M	0.0%	$24.21	—	COM	923451108
VNDA	VANDA PHARMACEUTICALS INC	1,469,966	$23.07M	0.0%	$17.69	-1.5%	COM	921659108
PATK	PATRICK INDUSTRIES INC	285,370	$23.02M	0.0%	$27.43	+79.8%	COM	703343103
KW	KENNEDY-WILSON HOLDINGS INC	963,392	$23.01M	0.0%	$18.88	+20.6%	COM	489398107
—	NEKTAR THERAPEUTICS	1,702,700	$23M	0.0%	$21.82	—	COM	640268108
MSEX	MIDDLESEX WATER CO	191,033	$22.98M	0.0%	$69.25	+53.4%	COM	596680108
IEF	ISHARES 7-10 YEAR TREASURY B	199,670	$22.96M	0.0%	$109.96	—	BARC	464287440
TFSL	TFS FINANCIAL CORP	1,284,434	$22.95M	0.0%	$9.58	+41.0%	COM	87240R107
MSTR	MICROSTRATEGY INC-CL A	42,041	$22.89M	0.0%	$24.54	+180.2%	CL A	594972408
UHT	UNIVERSAL HEALTH RLTY INCOME	384,892	$22.89M	0.0%	$79.21	—	SH B	91359E105
—	AVANGRID INC	458,251	$22.86M	0.0%	$41.35	—	COM	05351W103
EWCZ	EUROPEAN WAX CENTER INC-A	752,693	$22.84M	0.0%	$24.88	+2.0%	CLAS	29882P106
—	COVETRUS INC	1,141,935	$22.8M	0.0%	$27.53	—	COM	22304C100
EWT	ISHARES MSCI TAIWAN ETF	341,768	$22.77M	0.0%	$34.11	—	MSCI	46434G772
HMN	HORACE MANN EDUCATORS	585,570	$22.66M	0.0%	$31.06	+26.4%	COM	440327104
NXRT	NEXPOINT RESIDENTIAL	270,246	$22.65M	0.0%	$24.71	—	COM	65341D102
WLK	WESTLAKE CHEMICAL CORP	233,169	$22.65M	0.0%	$73.01	+24.8%	COM	960413102
RUSHA	RUSH ENTERPRISES INC-CL A	406,838	$22.64M	0.0%	$22.13	+57.9%	CL A	781846209
TSE	TRINSEO PLC	431,322	$22.63M	0.0%	$50.07	0.0%	SHS	G9059U107
RWT	REDWOOD TRUST INC	1,710,304	$22.56M	0.0%	$15.32	—	COM	758075402
WT	WISDOMTREE INVESTMENTS INC	3,684,634	$22.55M	0.0%	$7.01	-11.6%	COM	97717P104
CUBI	CUSTOMERS BANCORP INC	344,704	$22.53M	0.0%	$22.24	+146.8%	COM	23204G100
DLX	DELUXE CORP	700,522	$22.49M	0.0%	$34.69	-21.0%	COM	248019101
—	MAGELLAN HEALTH INC	236,610	$22.48M	0.0%	$64.52	—	COM	559079207
—	ALTRA INDUSTRIAL MOTION CORP	434,912	$22.43M	0.0%	$36.44	—	COM	02208R106
GBX	GREENBRIER COMPANIES INC	488,612	$22.42M	0.0%	$32.37	+18.7%	COM	393657101
GDOT	GREEN DOT CORP-CLASS A	618,126	$22.4M	0.0%	$53.92	-24.2%	CL A	39304D102
CENTA	CENTRAL GARDEN AND PET CO-A	467,399	$22.36M	0.0%	$14.06	+163.3%	CL A	153527205
WMK	WEIS MARKETS INC	338,551	$22.3M	0.0%	$41.56	+34.7%	COM	948849104
NWN	NORTHWEST NATURAL HOLDING CO	457,226	$22.3M	0.0%	$63.59	-26.8%	COM	66765N105
ATI	ALLEGHENY TECHNOLOGIES INC	1,398,289	$22.27M	0.0%	$23.42	-31.4%	COM	01741R102
—	GLOBAL MEDICAL REIT INC	1,250,586	$22.2M	0.0%	$11.43	—	COM	37954A204
AI	C3.AI INC-A	709,677	$22.18M	0.0%	$53.47	-24.3%	CL A	12468P104
—	QUALTRICS INTERNATIONAL-CL A	626,240	$22.17M	0.0%	$41.24	—	COM	747601201
—	DIGITALBRIDGE GROUP INC	2,660,557	$22.16M	0.0%	$7.93	—	CL A	25401T108
HTBK	HERITAGE COMMERCE CORP	1,854,883	$22.15M	0.0%	$10.66	+9.5%	COM	426927109
NTNX	NUTANIX INC - A	692,405	$22.06M	0.0%	$34.74	-1.3%	CL A	67059N108
BCS	BARCLAYS PLC-SPONS ADR	2,124,480	$21.99M	0.0%	$10.13	—	ADR	06738E204
ESGE	ISHARES INC ISHARES ESG AWAR	550,851	$21.9M	0.0%	$36.32	—	ESG	46434G863
BILI	BILIBILI INC-SPONSORED ADR	471,754	$21.89M	0.0%	$53.50	—	SPON	090040106
XHR	XENIA HOTELS & RESORTS INC	1,205,606	$21.83M	0.0%	$20.51	—	COM	984017103
APLE	APPLE HOSPITALITY REIT INC	1,350,074	$21.8M	0.0%	$17.79	—	COM	03784Y200
PSMT	PRICESMART INC	297,774	$21.79M	0.0%	$64.92	+8.0%	COM	741511109
NBTB	N B T BANCORP INC	565,215	$21.77M	0.0%	$27.95	+33.5%	COM	628778102
UPST	UPSTART HOLDINGS INC	143,624	$21.73M	0.0%	$175.46	+42.4%	COM	91680M107
YEXT	YEXT INC	2,190,243	$21.73M	0.0%	$14.97	-25.0%	COM	98585N106
—	SUMO LOGIC INC	1,597,230	$21.66M	0.0%	$17.84	—	COM	86646P103
MHO	M/I HOMES INC	347,120	$21.58M	0.0%	$27.92	+114.1%	COM	55305B101
—	OUTFRONT MEDIA INC	803,768	$21.56M	0.0%	$22.89	—	COM	69007J106
DRH	DIAMONDROCK HOSPITALITY CO	2,242,982	$21.55M	0.0%	$10.61	—	COM	252784301
SBH	SALLY BEAUTY HOLDINGS INC	1,165,893	$21.52M	0.0%	$20.69	-11.9%	COM	79546E104
KGC	KINROSS GOLD CORP	3,697,279	$21.48M	0.0%	$5.29	+13.0%	COM	496902404
HRI	HERC HOLDINGS INC	136,674	$21.4M	0.0%	$54.95	+196.4%	COM	42704L104
CMRC	BIGCOMMERCE HOLDINGS-SER 1	603,226	$21.34M	0.0%	$67.93	-30.7%	COM	08975P108
GKOS	GLAUKOS CORP	478,385	$21.26M	0.0%	$46.11	+0.1%	COM	377322102
IRBTQ	IROBOT CORP	322,191	$21.23M	0.0%	$41.25	+91.7%	COM	462726100
DSGX	DESCARTES SYSTEMS GRP/THE	256,592	$21.22M	0.0%	$59.02	+38.8%	COM	249906108
—	TWO HARBORS INVESTMENT CORP	3,668,544	$21.17M	0.0%	$9.28	—	COM	90187B408
WKC	WORLD FUEL SERVICES CORP	799,449	$21.16M	0.0%	$38.78	-26.4%	COM	981475106
ALEX	ALEXANDER & BALDWIN INC	842,592	$21.14M	0.0%	$30.81	—	COM	014491104
LZB	LA-Z-BOY INC	581,384	$21.11M	0.0%	$25.97	+34.4%	COM	505336107
—	ODP CORP/THE	537,442	$21.11M	0.0%	$19.74	—	COM	88337F105
FCNCA	FIRST CITIZENS BCSHS -CL A	25,401	$21.08M	0.0%	$257.54	+219.2%	CL A	31946M103
FATE	FATE THERAPEUTICS INC	358,395	$20.97M	0.0%	$22.39	+153.2%	COM	31189P102
—	GREAT WESTERN BANCORP INC	616,996	$20.95M	0.0%	$37.88	—	COM	391416104
OPEN	OPENDOOR TECHNOLOGIES INC	1,432,774	$20.93M	0.0%	$18.47	+3.4%	COM	683712103
—	MOBILE TELESYSTEMS PUBLIC JO	2,623,479	$20.86M	0.0%	$12.16	—	SPON	607409109
UI	UBIQUITI INC	67,891	$20.82M	0.0%	$138.43	+119.9%	COM	90353W103
OPLN	KAR AUCTION SERVICES INC	1,325,637	$20.71M	0.0%	$20.35	-24.8%	COM	48238T109
CAKE	CHEESECAKE FACTORY INC/THE	528,631	$20.7M	0.0%	$35.69	+6.3%	COM	163072101
SNDR	SCHNEIDER NATIONAL INC-CL B	765,757	$20.61M	0.0%	$23.19	+8.2%	CL B	80689H102
PACB	PACIFIC BIOSCIENCES OF CALIF	1,006,739	$20.6M	0.0%	$6.33	+281.2%	COM	69404D108
FCF	FIRST COMMONWEALTH FINL CORP	1,277,319	$20.55M	0.0%	$7.24	+80.9%	COM	319829107
CWH	CAMPING WORLD HOLDINGS INC-A	508,486	$20.54M	0.0%	$24.20	+34.4%	CL A	13462K109
WPM	WHEATON PRECIOUS METALS CORP	477,000	$20.48M	0.0%	$26.26	+49.8%	COM	962879102
CORT	CORCEPT THERAPEUTICS INC	1,033,702	$20.47M	0.0%	$11.53	+75.9%	COM	218352102
—	PARTY CITY HOLDCO INC	3,674,005	$20.46M	0.0%	$6.49	—	COM	702149105
VIRT	VIRTU FINANCIAL INC-CLASS A	707,340	$20.39M	0.0%	$20.66	+32.0%	CL A	928254101
DOMO	DOMO INC - CLASS B	410,891	$20.38M	0.0%	$33.14	+121.8%	COM	257554105
MGY	MAGNOLIA OIL & GAS CORP - A	1,079,803	$20.38M	0.0%	$16.04	+23.8%	CL A	559663109
SNBR	SLEEP NUMBER CORP	264,669	$20.27M	0.0%	$37.89	+121.0%	COM	83125X103
SLQT	SELECTQUOTE INC	2,225,244	$20.16M	0.0%	$22.21	-50.6%	COM	816307300
OI	O-I GLASS INC	1,669,130	$20.08M	0.0%	$10.20	+24.3%	COM	67098H104
HLX	HELIX ENERGY SOLUTIONS GROUP	6,408,663	$19.99M	0.0%	$6.36	-42.0%	COM	42330P107
NMIH	NMI HOLDINGS INC-CLASS A	914,736	$19.99M	0.0%	$17.05	+30.3%	CL A	629209305
REYN	REYNOLDS CONSUMER PRODUCTS I	636,478	$19.98M	0.0%	$25.19	-0.4%	COM	76171L106
HFWA	HERITAGE FINANCIAL CORP	815,978	$19.94M	0.0%	$26.10	-5.5%	COM	42722X106
GOLF	ACUSHNET HOLDINGS CORP	375,639	$19.94M	0.0%	$20.57	+155.5%	COM	005098108
GPRE	GREEN PLAINS INC	572,683	$19.91M	0.0%	$22.25	+67.1%	COM	393222104
BEAM	BEAM THERAPEUTICS INC	249,608	$19.89M	0.0%	$48.14	+77.9%	COM	07373V105
ARCC	ARES CAPITAL CORP	938,287	$19.88M	0.0%	$7.75	+80.1%	COM	04010L103
ITOT	ISHARES CORE S&P TOTAL U.S.	185,247	$19.82M	0.0%	$80.06	—	CORE	464287150
IVW	ISHARES S&P 500 GROWTH ETF	235,494	$19.7M	0.0%	$86.34	—	S&P	464287309
FDP	FRESH DEL MONTE PRODUCE INC	713,886	$19.7M	0.0%	$29.12	-10.7%	ORD	G36738105
SKY	SKYLINE CHAMPION CORP	249,258	$19.69M	0.0%	$21.15	+241.3%	COM	830830105
SOFI	SOFI TECHNOLOGIES INC	1,244,674	$19.68M	0.0%	$15.91	+15.4%	COM	83406F102
AUB	ATLANTIC UNION BANKSHARES CO	524,764	$19.57M	0.0%	$27.37	+12.7%	COM	04911A107
IGSB	ISHARES 1-5Y INV GRADE CORP	362,957	$19.56M	0.0%	$58.20	—	ISHS	464288646
MLAB	MESA LABORATORIES INC	59,282	$19.45M	0.0%	$196.83	+56.1%	COM	59064R109
EBC	EASTERN BANKSHARES INC	960,480	$19.37M	0.0%	$14.82	+24.8%	COM	27627N105
CHCO	CITY HOLDING CO	236,158	$19.32M	0.0%	$36.14	+96.5%	COM	177835105
—	ISTAR INC	747,086	$19.3M	0.0%	$11.84	—	COM	45031U101
AVNS	AVANOS MEDICAL INC	555,141	$19.25M	0.0%	$60.17	-46.3%	COM	05350V106
—	INTRA-CELLULAR THERAPIES INC	366,509	$19.18M	0.0%	$27.26	—	COM	46116X101
HLNE	HAMILTON LANE INC-CLASS A	184,209	$19.09M	0.0%	$48.48	+111.7%	CL A	407497106
ICL	ICL GROUP LTD	1,971,792	$19.07M	0.0%	$3.44	+158.1%	SHS	M53213100
CWST	CASELLA WASTE SYSTEMS INC-A	221,966	$18.96M	0.0%	$33.67	+148.9%	CL A	147448104
—	2U INC	942,590	$18.92M	0.0%	$37.93	—	COM	90214J101
MATV	SCHWEITZER-MAUDUIT INTL INC	631,654	$18.89M	0.0%	$26.09	+2.9%	COM	808541106
EAT	BRINKER INTERNATIONAL INC	514,708	$18.83M	0.0%	$39.45	+4.7%	COM	109641100
VAL	VALARIS LTD	522,579	$18.81M	0.0%	$26.88	+29.6%	CL A	G9460G101
COMT	ISHARES GSCI COMMODITY DYNAM	608,896	$18.8M	0.0%	$34.65	—	GSCI	46431W853
GFF	GRIFFON CORP	659,468	$18.78M	0.0%	$12.36	+79.7%	COM	398433102
PMT	PENNYMAC MORTGAGE INVESTMENT	1,082,724	$18.76M	0.0%	$19.44	—	COM	70931T103
COHU	COHU INC	492,530	$18.76M	0.0%	$18.69	+83.4%	COM	192576106
—	AVID BIOSERVICES INC	642,175	$18.74M	0.0%	$21.77	—	COM	05368M106
—	CHIMERA INVESTMENT CORP	1,242,466	$18.74M	0.0%	$14.28	—	COM	16934Q208
PDM	PIEDMONT OFFICE REALTY TRU-A	1,019,076	$18.73M	0.0%	$18.92	—	COM	720190206
ORA	ORMAT TECHNOLOGIES INC	235,911	$18.71M	0.0%	$39.11	+88.3%	COM	686688102
CRVL	CORVEL CORP	89,548	$18.63M	0.0%	$10.62	+491.5%	COM	221006109
TNC	TENNANT CO	229,597	$18.61M	0.0%	$58.75	+29.0%	COM	880345103
—	HESKA CORP	101,908	$18.6M	0.0%	$101.14	—	COM	42805E306
EGHT	8X8 INC	1,109,262	$18.59M	0.0%	$12.33	+70.1%	COM	282914100
GTY	GETTY REALTY CORP	577,761	$18.54M	0.0%	$24.11	—	COM	374297109
—	WHITING PETROLEUM CORP	286,512	$18.53M	0.0%	$54.58	—	COM	966387508
CYH	COMMUNITY HEALTH SYSTEMS INC	1,387,553	$18.47M	0.0%	$28.51	-55.9%	COM	203668108
NWS	NEWS CORP - CLASS B	819,372	$18.44M	0.0%	$13.01	+70.0%	CL B	65249B208
CASH	META FINANCIAL GROUP INC	307,665	$18.35M	0.0%	$22.79	+158.0%	COM	59100U108
PEGA	PEGASYSTEMS INC	164,002	$18.34M	0.0%	$23.68	+150.0%	COM	705573103
CSR	CENTERSPACE	165,084	$18.31M	0.0%	$71.99	—	COM	15202L107
OPITQ	OFFICE PROPERTIES INCOME TRU	736,005	$18.28M	0.0%	$27.18	—	COM	67623C109
—	MERITOR INC	733,313	$18.17M	0.0%	$13.03	—	COM	59001K100
QSR	RESTAURANT BRANDS INTERN	298,976	$18.14M	0.0%	$56.76	+3.8%	COM	76131D103
GTN	GRAY TELEVISION INC	897,428	$18.09M	0.0%	$14.59	+51.8%	COM	389375106
CNK	CINEMARK HOLDINGS INC	1,121,640	$18.08M	0.0%	$25.96	-28.8%	COM	17243V102
PFSI	PENNYMAC FINANCIAL SERVICES	258,895	$18.07M	0.0%	$24.03	+160.3%	COM	70932M107
—	FIGURE ACQUISITION CORP I	1,794,203	$18.05M	0.0%	$10.12	—	UNIT	302438205
HASI	HANNON ARMSTRONG SUSTAINABLE	339,694	$18.04M	0.0%	$16.37	+181.2%	COM	41068X100
DFIN	DONNELLEY FINANCIAL SOLUTION	381,658	$17.99M	0.0%	$22.77	+90.4%	COM	25787G100
CVE	CENOVUS ENERGY INC	1,464,309	$17.98M	0.0%	$9.85	+10.4%	COM	15135U109
—	BEACON ROOFING SUPPLY INC	313,402	$17.97M	0.0%	$38.60	—	COM	073685109
ARI	APOLLO COMMERCIAL REAL ESTAT	1,364,575	$17.96M	0.0%	$17.83	—	COM	03762U105
WSBC	WESBANCO INC	512,188	$17.92M	0.0%	$34.75	+1.2%	COM	950810101
MGRC	MCGRATH RENTCORP	222,529	$17.86M	0.0%	$44.30	+74.2%	COM	580589109
—	VERITIV CORP	145,700	$17.86M	0.0%	$49.82	—	COM	923454102
SCHE	SCHWAB EMERGING MARKETS EQUI	602,742	$17.85M	0.0%	$21.11	—	EMRG	808524706
—	TRITON INTERNATIONAL LTD	295,712	$17.81M	0.0%	$27.71	—	CL A	G9078F107
ECPG	ENCORE CAPITAL GROUP INC	285,905	$17.76M	0.0%	$33.28	+69.2%	COM	292554102
TNET	TRINET GROUP INC	186,037	$17.72M	0.0%	$41.49	+134.3%	COM	896288107
LNTH	LANTHEUS HOLDINGS INC	612,611	$17.7M	0.0%	$14.16	+87.8%	COM	516544103
VCEL	VERICEL CORP	450,045	$17.68M	0.0%	$30.82	+42.2%	COM	92346J108
ICF	ISHARES COHEN & STEERS REIT	232,426	$17.68M	0.0%	$55.62	—	COHE	464287564
MTSI	MACOM TECHNOLOGY SOLUTIONS H	225,560	$17.66M	0.0%	$34.94	+106.5%	COM	55405Y100
—	BROOKLINE BANCORP INC	1,089,862	$17.64M	0.0%	$9.36	—	COM	11373M107
—	DENBURY INC	230,372	$17.64M	0.0%	$71.46	—	COM	24790A101
SAFT	SAFETY INSURANCE GROUP INC	207,348	$17.63M	0.0%	$59.15	+35.6%	COM	78648T100
—	EVERI HOLDINGS INC	825,415	$17.62M	0.0%	$18.00	—	COM	30034T103
CYRX	CRYOPORT INC	297,345	$17.59M	0.0%	$33.00	+109.7%	COM	229050307
RRR	RED ROCK RESORTS INC-CLASS A	319,761	$17.59M	0.0%	$26.17	+98.6%	CL A	75700L108
MYRG	MYR GROUP INC/DELAWARE	158,297	$17.5M	0.0%	$27.68	+292.0%	COM	55405W104
PRKS	SEAWORLD ENTERTAINMENT INC	269,739	$17.5M	0.0%	$24.81	+153.5%	COM	81282V100
APOG	APOGEE ENTERPRISES INC	362,445	$17.45M	0.0%	$24.70	+61.4%	COM	037598109
ATHM	AUTOHOME INC-ADR	591,421	$17.44M	0.0%	$90.10	—	SP A	05278C107
IXG	ISHARES GLOBAL FINANCIALS ET	216,969	$17.37M	0.0%	$77.61	—	GLOB	464287333
—	SHAW COMMUNICATIONS INC-B	572,362	$17.37M	0.0%	$21.16	—	CL B	82028K200
PBA	PEMBINA PIPELINE CORP	572,316	$17.36M	0.0%	$20.80	+24.7%	COM	706327103
FBK	FB FINANCIAL CORP	395,979	$17.35M	0.0%	$27.35	+53.3%	COM	30257X104
COIN	COINBASE GLOBAL INC -CLASS A	68,709	$17.34M	0.0%	$267.59	+8.7%	COM	19260Q107
BBT	BERKSHIRE HILLS BANCORP INC	609,326	$17.32M	0.0%	$23.95	+2.1%	COM	084680107
WABC	WESTAMERICA BANCORPORATION	299,724	$17.3M	0.0%	$38.27	+26.6%	COM	957090103
MTRX	MATRIX SERVICE CO	2,300,669	$17.3M	0.0%	$13.27	-29.1%	COM	576853105
DBI	DESIGNER BRANDS INC-CLASS A	1,217,108	$17.3M	0.0%	$14.92	-14.2%	CL A	250565108
SCCO	SOUTHERN COPPER CORP	279,959	$17.27M	0.0%	$26.43	+81.9%	COM	84265V105
ASO	ACADEMY SPORTS & OUTDOORS IN	391,871	$17.2M	0.0%	$32.62	+28.9%	COM	00402L107
BEKE	KE HOLDINGS INC-ADR	854,844	$17.2M	0.0%	$36.29	—	SPON	482497104
MRVI	MARAVAI LIFESCIENCES HLDGS-A	410,278	$17.19M	0.0%	$38.88	+4.2%	COM	56600D107
OSIS	OSI SYSTEMS INC	182,547	$17.01M	0.0%	$71.85	+30.6%	COM	671044105
JOE	ST JOE CO/THE	326,315	$16.98M	0.0%	$20.67	+134.5%	COM	790148100
AZZ	AZZ INC	307,145	$16.98M	0.0%	$39.96	+29.0%	COM	002474104
HLIO	HELIOS TECHNOLOGIES INC	161,362	$16.97M	0.0%	$48.72	+99.4%	COM	42328H109
IONS	IONIS PHARMACEUTICALS INC	556,577	$16.94M	0.0%	$53.11	-40.7%	COM	462222100
SBSI	SOUTHSIDE BANCSHARES INC	403,413	$16.87M	0.0%	$29.19	+41.6%	COM	84470P109
—	SUNPOWER CORP	808,334	$16.87M	0.0%	$18.17	—	COM	867652406
UPWK	UPWORK INC	493,812	$16.87M	0.0%	$28.47	+55.2%	COM	91688F104
—	ENSTAR GROUP LTD	68,085	$16.86M	0.0%	$169.69	—	SHS	G3075P101
BANF	BANCFIRST CORP	238,887	$16.86M	0.0%	$38.92	+57.4%	COM	05945F103
ENVA	ENOVA INTERNATIONAL INC	410,955	$16.83M	0.0%	$20.24	+87.4%	COM	29357K103
SNY	SANOFI-ADR	335,600	$16.81M	0.0%	$46.98	—	SPON	80105N105
GNL	GLOBAL NET LEASE INC	1,096,181	$16.75M	0.0%	$20.07	—	COM	379378201
ASIX	ADVANSIX INC	354,369	$16.74M	0.0%	$24.65	+71.0%	COM	00773T101
FNKO	FUNKO INC-CLASS A	889,866	$16.73M	0.0%	$17.14	+3.5%	COM	361008105
—	ROYAL DUTCH SHELL-SPON ADR-A	384,912	$16.7M	0.0%	$56.86	—	SPON	780259206
—	SUNNOVA ENERGY INTERNATIONAL	597,529	$16.68M	0.0%	$34.15	—	COM	86745K104
VRE	VERIS RESIDENTIAL INC	907,000	$16.67M	0.0%	$24.07	—	COM	554489104
—	SPARTANNASH CO	645,584	$16.63M	0.0%	$22.99	—	COM	847215100
SXI	STANDEX INTERNATIONAL CORP	150,258	$16.63M	0.0%	$68.32	+59.0%	COM	854231107
—	HARBORONE BANCORP INC	1,116,235	$16.57M	0.0%	$9.98	—	COM	41165Y100
INDA	ISHARES MSCI INDIA ETF	361,066	$16.55M	0.0%	$32.50	—	MSCI	46429B598
—	FOCUS FINANCIAL PARTNERS-A	276,447	$16.51M	0.0%	$39.34	—	COM	34417P100
—	KAMAN CORP	382,444	$16.5M	0.0%	$45.03	—	COM	483548103
ALG	ALAMO GROUP INC	111,953	$16.48M	0.0%	$65.33	+121.5%	COM	011311107
ARVN	ARVINAS INC	200,109	$16.44M	0.0%	$47.00	+73.1%	COM	04335A105
SFL	SFL CORP LTD	2,015,668	$16.43M	0.0%	$13.14	-36.7%	SHS	G7738W106
PLUS	EPLUS INC	302,511	$16.3M	0.0%	$39.79	+38.7%	COM	294268107
SAH	SONIC AUTOMOTIVE INC-CLASS A	329,536	$16.3M	0.0%	$30.80	+62.6%	CL A	83545G102
BBBY	OVERSTOCK.COM INC	275,723	$16.27M	0.0%	$45.49	+82.6%	COM	690370101
CFFN	CAPITOL FEDERAL FINANCIAL IN	1,435,137	$16.26M	0.0%	$7.36	+19.7%	COM	14057J101
SVC	SERVICE PROPERTIES TRUST	1,842,846	$16.2M	0.0%	$24.49	—	COM	81761L102
RITM	NEW RESIDENTIAL INVESTMENT	1,511,362	$16.19M	0.0%	$12.46	—	COM	64828T201
TTMI	TTM TECHNOLOGIES	1,085,513	$16.17M	0.0%	$13.30	+4.7%	COM	87305R109
—	VIMEO INC	898,838	$16.14M	0.0%	$32.48	—	COMM	92719V100
STBA	S & T BANCORP INC	509,068	$16.05M	0.0%	$27.47	+13.1%	COM	783859101
PBI	PITNEY BOWES INC	2,414,058	$16M	0.0%	$16.25	-56.4%	COM	724479100
CALM	CAL-MAINE FOODS INC	432,592	$16M	0.0%	$31.44	-10.5%	COM	128030202
—	H&E EQUIPMENT SERVICES INC	361,040	$15.98M	0.0%	$25.52	—	COM	404030108
—	FERRO CORP	730,546	$15.95M	0.0%	$16.11	—	COM	315405100
DOCN	DIGITALOCEAN HOLDINGS INC	198,486	$15.94M	0.0%	$61.10	+53.2%	COM	25402D102
SUPN	SUPERNUS PHARMACEUTICALS INC	546,622	$15.94M	0.0%	$16.54	+83.4%	COM	868459108
NVRI	HARSCO CORP	953,425	$15.93M	0.0%	$21.27	-24.2%	COM	415864107
—	ALTAIR ENGINEERING INC - A	204,225	$15.79M	0.0%	$45.46	—	COM	021369103
DIN	DINE BRANDS GLOBAL INC	207,773	$15.75M	0.0%	$53.07	+25.8%	COM	254423106
PRA	PROASSURANCE CORP	622,197	$15.74M	0.0%	$45.47	-47.5%	COM	74267C106
GRC	GORMAN-RUPP CO	352,980	$15.72M	0.0%	$30.87	+38.6%	COM	383082104
—	GCP APPLIED TECHNOLOGIES	495,519	$15.69M	0.0%	$20.49	—	COM	36164Y101
MATW	MATTHEWS INTL CORP-CLASS A	427,741	$15.69M	0.0%	$31.66	-0.9%	CL A	577128101
QS	QUANTUMSCAPE CORP	706,200	$15.67M	0.0%	$30.27	-9.5%	COM	74767V109
SONO	SONOS INC	525,683	$15.66M	0.0%	$18.64	+70.6%	COM	83570H108
HCC	WARRIOR MET COAL INC	607,379	$15.62M	0.0%	$23.39	+2.8%	COM	93627C101
DCOM	DIME COMMUNITY BANCSHARES IN	444,141	$15.61M	0.0%	$23.82	+25.8%	COM	25432X102
—	FRANCHISE GROUP INC	298,304	$15.56M	0.0%	$27.09	—	COM	35180X105
AIR	AAR CORP	398,124	$15.54M	0.0%	$25.10	+42.2%	COM	000361105
—	NV5 GLOBAL INC	112,287	$15.51M	0.0%	$103.05	—	COM	62945V109
ADUS	ADDUS HOMECARE CORP	165,072	$15.44M	0.0%	$62.17	+44.7%	COM	006739106
MARA	MARATHON DIGITAL HOLDINGS IN	469,534	$15.43M	0.0%	$33.93	+41.0%	COM	565788106
H	HYATT HOTELS CORP - CL A	160,810	$15.42M	0.0%	$65.52	+28.7%	COM	448579102
AEM	AGNICO EAGLE MINES LTD	290,005	$15.41M	0.0%	$35.63	+34.2%	COM	008474108
ANDE	ANDERSONS INC/THE	398,061	$15.41M	0.0%	$30.17	+8.0%	COM	034164103
CVSA	ADTALEM GLOBAL EDUCATION INC	517,885	$15.31M	0.0%	$45.44	-27.5%	COM	00737L103
IYE	ISHARES U.S. ENERGY ETF	507,949	$15.29M	0.0%	$26.50	—	U.S.	464287796
—	RPT REALTY	1,142,580	$15.29M	0.0%	$11.74	—	SH B	74971D101
—	BROOKFIELD RENEWABLE COR-A	412,287	$15.19M	0.0%	$55.11	—	CL A	11284V105
—	MASONITE INTERNATIONAL CORP	128,497	$15.16M	0.0%	$62.03	—	COM	575385109
MRTN	MARTEN TRANSPORT LTD	881,697	$15.13M	0.0%	$9.84	+58.6%	COM	573075108
ROAD	CONSTRUCTION PARTNERS INC-A	513,443	$15.1M	0.0%	$13.83	+152.4%	COM	21044C107
TFII	TFI INTERNATIONAL INC	134,560	$15.09M	0.0%	$77.75	+39.9%	COM	87241L109
TECK	TECK RESOURCES LTD-CLS B	523,250	$15.08M	0.0%	$18.66	+47.0%	CL B	878742204
USPH	U.S. PHYSICAL THERAPY INC	157,784	$15.07M	0.0%	$62.45	+60.5%	COM	90337L108
API	AGORA INC-ADR	927,894	$15.04M	0.0%	$33.77	—	ADS	00851L103
HLF	HERBALIFE NUTRITION LTD	367,006	$15.02M	0.0%	$43.25	-3.8%	COM	G4412G101
—	KRATON CORP	321,867	$14.91M	0.0%	$29.29	—	COM	50077C106
KALU	KAISER ALUMINUM CORP	158,616	$14.9M	0.0%	$57.88	+47.9%	COM	483007704
TU	TELUS CORP	631,889	$14.89M	0.0%	$18.21	+25.6%	COM	87971M103
CDNA	CAREDX INC	327,130	$14.88M	0.0%	$26.24	+98.9%	COM	14167L103
ONC	BEIGENE LTD-ADR	54,891	$14.87M	0.0%	$167.67	—	SPON	07725L102
SPIP	SPDR PORTFOLIO TIPS ETF	471,236	$14.84M	0.0%	$32.88	—	PORT	78464A656
—	SAFEHOLD INC	185,788	$14.84M	0.0%	$39.81	—	COM	78645L100
TEVA	TEVA PHARMACEUTICAL-SP ADR	1,846,474	$14.79M	0.0%	$40.33	—	SPON	881624209
QURE	UNIQURE NV	709,041	$14.71M	0.0%	$48.27	-40.6%	SHS	N90064101
NE1USD	NOBLE CORP	591,712	$14.68M	0.0%	$24.82	—	SHS	G6610J209
GIII	G-III APPAREL GROUP LTD	530,230	$14.66M	0.0%	$30.85	-5.8%	COM	36237H101
ENTA	ENANTA PHARMACEUTICALS INC	195,461	$14.62M	0.0%	$52.52	+49.4%	COM	29251M106
—	SAGE THERAPEUTICS INC	342,489	$14.57M	0.0%	$62.52	—	COM	78667J108
TLK	TELKOM INDONESIA PERSERO-ADR	502,299	$14.56M	0.0%	$28.18	—	SPON	715684106
STIP	ISHARES 0-5 YEAR TIPS BOND E	137,391	$14.55M	0.0%	$102.34	—	0-5	46429B747
—	NEW YORK MORTGAGE TRUST INC	3,890,981	$14.48M	0.0%	$5.22	—	COM	649604501
ACWX	ISHARES MSCI ACWI EX US ETF	259,792	$14.45M	0.0%	$52.95	—	MSCI	464288240
FSV	FIRSTSERVICE CORP	73,285	$14.4M	0.0%	$129.75	+45.1%	COM	33767E202
CHGG	CHEGG INC	468,731	$14.39M	0.0%	$44.11	-8.1%	COM	163092109
—	KIRKLAND LAKE GOLD LTD	342,955	$14.39M	0.0%	$37.20	—	COM	49741E100
VCYT	VERACYTE INC	348,499	$14.36M	0.0%	$27.04	+63.4%	COM	92337F107
—	HOWARD HUGHES CORP/THE	141,044	$14.36M	0.0%	$111.17	—	COM	44267D107
PPC	PILGRIM'S PRIDE CORP	508,992	$14.35M	0.0%	$25.02	+13.7%	COM	72147K108
—	MANDIANT INC	816,103	$14.31M	0.0%	$17.54	—	COM	562662106
—	BROOKFIELD INFRASTRUCTURE-A	209,533	$14.3M	0.0%	$56.39	—	COM	11275Q107
PLAY	DAVE & BUSTER'S ENTERTAINMEN	371,994	$14.28M	0.0%	$46.86	-20.9%	COM	238337109
—	CEREVEL THERAPEUTICS HOLDING	440,333	$14.28M	0.0%	$15.98	—	COM	15678U128
APLS	APELLIS PHARMACEUTICALS INC	298,193	$14.1M	0.0%	$29.88	+31.7%	COM	03753U106
—	HOSTESS BRANDS INC	690,142	$14.09M	0.0%	$15.31	—	CL A	44109J106
KRO	KRONOS WORLDWIDE INC	938,952	$14.09M	0.0%	$8.93	+24.6%	COM	50105F105
ELF	ELF BEAUTY INC	424,299	$14.09M	0.0%	$24.38	+27.1%	COM	26856L103
AXS	AXIS CAPITAL HOLDINGS LTD	258,590	$14.09M	0.0%	$34.80	+34.0%	SHS	G0692U109
OFG	OFG BANCORP	529,955	$14.07M	0.0%	$16.65	+55.7%	COM	67103X102
DDS	DILLARDS INC-CL A	57,401	$14.06M	0.0%	$89.32	+133.0%	CL A	254067101
—	INVITAE CORP	920,529	$14.06M	0.0%	$21.80	—	COM	46185L103
SSP	EW SCRIPPS CO/THE-A	722,545	$13.98M	0.0%	$11.48	+26.5%	CL A	811054402
VECO	VEECO INSTRUMENTS INC	491,051	$13.98M	0.0%	$29.97	-15.0%	COM	922417100
BYND	BEYOND MEAT INC	214,077	$13.95M	0.0%	$123.10	-30.9%	COM	08862E109
—	SMART GLOBAL HOLDINGS INC	196,416	$13.94M	0.0%	$37.28	—	SHS	G8232Y101
MGPI	MGP INGREDIENTS INC	163,377	$13.89M	0.0%	$53.59	+40.7%	COM	55303J106
HTO	SJW GROUP	189,441	$13.87M	0.0%	$46.74	+48.8%	COM	784305104
—	CYBERARK SOFTWARE LTD/ISRAEL	79,855	$13.84M	0.0%	$120.50	—	SHS	M2682V108
—	PGT INNOVATIONS INC	614,065	$13.81M	0.0%	$14.59	—	COM	69336V101
—	CRH PLC-SPONSORED ADR	260,568	$13.76M	0.0%	$33.45	—	ADR	12626K203
INSM	INSMED INC	504,152	$13.73M	0.0%	$19.03	+50.3%	COM	457669307
—	OAK STREET HEALTH INC	413,949	$13.72M	0.0%	$46.99	—	COM	67181A107
—	AVIDXCHANGE HOLDINGS INC	910,869	$13.72M	0.0%	$15.06	—	COM	05368X102
TCOM	TRIP.COM GROUP LTD-ADR	551,308	$13.57M	0.0%	$33.04	—	ADS	89677Q107
CTS	CTS CORP	368,969	$13.55M	0.0%	$14.49	+137.7%	COM	126501105
GSHD	GOOSEHEAD INSURANCE INC -A	104,063	$13.54M	0.0%	$60.76	+136.1%	COM	38267D109
RLJ	RLJ LODGING TRUST	971,615	$13.53M	0.0%	$19.80	—	COM	74965L101
HZO	MARINEMAX INC	228,830	$13.51M	0.0%	$17.25	+210.2%	COM	567908108
—	HEARTLAND FINANCIAL USA INC	265,412	$13.43M	0.0%	$44.30	—	COM	42234Q102
TBBK	BANCORP INC/THE	530,360	$13.42M	0.0%	$17.25	+67.1%	COM	05969A105
—	VOCERA COMMUNICATIONS INC	206,997	$13.42M	0.0%	$29.23	—	COM	92857F107
SMP	STANDARD MOTOR PRODS	256,107	$13.42M	0.0%	$39.38	+27.4%	COM	853666105
CXW	CORECIVIC INC	1,337,965	$13.34M	0.0%	$15.14	-34.5%	COM	21871N101
EIG	EMPLOYERS HOLDINGS INC	322,347	$13.34M	0.0%	$21.31	+60.5%	COM	292218104
KAI	KADANT INC	57,747	$13.31M	0.0%	$67.88	+221.6%	COM	48282T104
TOWN	TOWNE BANK	420,655	$13.29M	0.0%	$25.66	+24.2%	COM	89214P109
CNNE	CANNAE HOLDINGS INC	376,136	$13.22M	0.0%	$21.55	+46.4%	COM	13765N107
NNI	NELNET INC-CL A	134,900	$13.18M	0.0%	$48.69	+81.8%	CL A	64031N108
FTDR	FRONTDOOR INC	357,817	$13.11M	0.0%	$35.79	+6.1%	COM	35905A109
TREE	LENDINGTREE INC	106,873	$13.1M	0.0%	$154.94	—	COM	52603B107
UIS	UNISYS CORP	635,832	$13.08M	0.0%	$16.43	+33.9%	COM	909214306
SCHP	SCHWAB U.S. TIPS ETF	207,689	$13.06M	0.0%	$57.30	—	US T	808524870
LBRDA	LIBERTY BROADBAND-A	81,175	$13.06M	0.0%	$72.61	+109.2%	COM	530307107
PRLB	PROTO LABS INC	254,033	$13.04M	0.0%	$73.57	-19.8%	COM	743713109
FOLD	AMICUS THERAPEUTICS INC	1,127,518	$13.02M	0.0%	$12.95	-13.9%	COM	03152W109
FTI	TECHNIPFMC PLC	2,199,747	$13.02M	0.0%	$9.67	-30.3%	COM	G87110105
—	HIBBETT INC	180,280	$12.97M	0.0%	$39.17	—	COM	428567101
WTM	WHITE MOUNTAINS INSURANCE GP	12,725	$12.9M	0.0%	$705.07	+49.8%	COM	G9618E107
—	LIBERTY MEDIA COR-SIRIUSXM A	253,134	$12.87M	0.0%	$34.82	—	COM	531229409
PLAB	PHOTRONICS INC	681,314	$12.84M	0.0%	$10.04	+45.9%	COM	719405102
AMCX	AMC NETWORKS INC-A	372,188	$12.82M	0.0%	$61.19	-32.0%	CL A	00164V103
SNN	SMITH & NEPHEW PLC -SPON ADR	370,178	$12.81M	0.0%	$39.96	—	SPDN	83175M205
PLCE	CHILDREN'S PLACE INC/THE	161,512	$12.81M	0.0%	$80.22	+9.6%	COM	168905107
CAE	CAE INC	507,353	$12.8M	0.0%	$21.31	+30.9%	COM	124765108
AAMI	BRIGHTSPHERE INVESTMENT GROU	500,189	$12.8M	0.0%	$9.39	+197.7%	COM	10948W103
BHE	BENCHMARK ELECTRONICS INC	470,493	$12.75M	0.0%	$19.62	+19.2%	COM	08160H101
VT	VANGUARD TOT WORLD STK ETF	118,465	$12.73M	0.0%	$84.24	—	TT W	922042742
PKW	INVESCO BUYBACK ACHIEVERS ET	131,671	$12.71M	0.0%	$56.75	—	BUYB	46137V308
ICLN	ISHARES GLOBAL CLEAN ENERGY	598,411	$12.67M	0.0%	$9.68	—	GL C	464288224
CPNG	COUPANG INC	430,367	$12.64M	0.0%	$34.57	-18.5%	CL A	22266T109
—	ABCAM PLC-SPON ADR	536,384	$12.63M	0.0%	$19.84	—	ADS	000380204
—	BNY MELLON SHORT DURATION CO	249,606	$12.62M	0.0%	$50.92	—	SHRT	09661T701
—	PLANTRONICS INC	428,709	$12.58M	0.0%	$41.03	—	COM	727493108
—	NEENAH INC	271,488	$12.56M	0.0%	$51.17	—	COM	640079109
—	STEM INC	661,146	$12.54M	0.0%	$29.52	—	COM	85859N102
—	SINCLAIR BROADCAST GROUP -A	474,202	$12.53M	0.0%	$30.44	—	CL A	829226109
—	INARI MEDICAL INC	136,958	$12.5M	0.0%	$87.93	—	COM	45332Y109
MMI	MARCUS & MILLICHAP INC	242,597	$12.48M	0.0%	$28.57	+51.1%	COM	566324109
DHC	DIVERSIFIED HEALTHCARE TRUST	4,035,594	$12.47M	0.0%	$3.58	—	COM	25525P107
OII	OCEANEERING INTL INC	1,097,767	$12.42M	0.0%	$42.25	-69.3%	COM	675232102
VREX	VAREX IMAGING CORP	393,240	$12.41M	0.0%	$31.15	-9.0%	COM	92214X106
AMRC	AMERESCO INC-CL A	151,938	$12.37M	0.0%	$20.42	+291.6%	CL A	02361E108
TMP	TOMPKINS FINANCIAL CORP	147,693	$12.34M	0.0%	$35.73	+95.1%	COM	890110109
SHEN	SHENANDOAH TELECOMMUNICATION	483,385	$12.33M	0.0%	$33.91	-17.2%	COM	82312B106
CCRN	CROSS COUNTRY HEALTHCARE INC	443,947	$12.32M	0.0%	$9.49	+155.3%	COM	227483104
LOB	LIVE OAK BANCSHARES INC	140,888	$12.3M	0.0%	$20.85	+299.3%	COM	53803X105
—	ALTERYX INC - CLASS A	202,922	$12.28M	0.0%	$76.73	—	COM	02156B103
—	SKILLSOFT CORP	1,340,166	$12.26M	0.0%	$9.88	—	CL A	83066P200
ACAD	ACADIA PHARMACEUTICALS INC	525,328	$12.26M	0.0%	$27.09	-25.8%	COM	004225108
UTL	UNITIL CORP	266,299	$12.25M	0.0%	$41.35	+4.8%	COM	913259107
CARG	CARGURUS INC	363,530	$12.23M	0.0%	$32.68	+7.5%	COM	141788109
—	WELBILT INC	514,257	$12.22M	0.0%	$19.75	—	COM	949090104
DCH	AMERICAN AXLE & MFG HOLDINGS	1,307,332	$12.2M	0.0%	$15.25	-37.3%	COM	024061103
TMDX	TRANSMEDICS GROUP INC	635,891	$12.18M	0.0%	$24.47	+2.4%	COM	89377M109
AGIO	AGIOS PHARMACEUTICALS INC	369,145	$12.13M	0.0%	$52.02	-22.6%	COM	00847X104
MGK	VANGUARD MEGA CAP GROWTH ETF	46,501	$12.13M	0.0%	$98.06	—	MEGA	921910816
—	NANOSTRING TECHNOLOGIES INC	286,844	$12.11M	0.0%	$25.09	—	COM	63009R109
USNA	USANA HEALTH SCIENCES INC	119,557	$12.1M	0.0%	$81.99	+21.7%	COM	90328M107
BHC	BAUSCH HEALTH COS INC	437,655	$12.08M	0.0%	$21.64	+23.7%	COM	071734107
ZNTL	ZENTALIS PHARMACEUTICALS INC	143,628	$12.07M	0.0%	$48.86	+58.4%	COM	98943L107
PFBC	PREFERRED BANK/LOS ANGELES	168,059	$12.06M	0.0%	$50.36	+37.3%	COM	740367404
MCHB	HOMESTREET INC	231,686	$12.05M	0.0%	$27.92	+72.5%	COM	43785V102
AMSF	AMERISAFE INC	223,711	$12.04M	0.0%	$19.63	+97.3%	COM	03071H100
ABBNY	ABB LTD-SPON ADR	313,798	$11.98M	0.0%	$25.34	—	SPON	000375204
NTGR	NETGEAR INC	409,729	$11.97M	0.0%	$29.21	+2.1%	COM	64111Q104
—	LAZARD LTD-CL A	274,176	$11.96M	0.0%	$50.22	—	SHS	G54050102
—	KARUNA THERAPEUTICS INC	90,969	$11.92M	0.0%	$87.72	—	COM	48576A100
WRLD	WORLD ACCEPTANCE CORP	48,422	$11.88M	0.0%	$73.46	+195.9%	COM	981419104
BCRX	BIOCRYST PHARMACEUTICALS INC	857,932	$11.88M	0.0%	$6.95	+90.3%	COM	09058V103
OPTU	ALTICE USA INC- A	733,362	$11.87M	0.0%	$22.16	-23.5%	CL A	02156K103
—	LIBERTY GLOBAL PLC- C	422,381	$11.87M	0.0%	$38.75	—	SHS	G5480U120
AHRT	ARMADA HOFFLER PROPERTIES IN	776,756	$11.82M	0.0%	$12.91	—	COM	04208T108
LMAT	LEMAITRE VASCULAR INC	235,320	$11.82M	0.0%	$25.01	+98.8%	COM	525558201
—	CUSHMAN & WAKEFIELD PLC	530,739	$11.8M	0.0%	$17.02	—	SHS	G2717B108
EMXC	ISHARES MSCI EMR MRK EX CHNA	194,438	$11.79M	0.0%	$60.63	—	MSCI	46434G764
EPAC	ENERPAC TOOL GROUP CORP	581,053	$11.79M	0.0%	$21.82	-2.0%	CL A	292765104
ICHR	ICHOR HOLDINGS LTD	255,976	$11.78M	0.0%	$54.92	-19.4%	SHS	G4740B105
RDNT	RADNET INC	389,093	$11.72M	0.0%	$13.79	+113.7%	COM	750491102
EWJ	ISHARES MSCI JAPAN ETF	174,854	$11.71M	0.0%	$68.77	—	MSCI	46434G822
KOD	KODIAK SCIENCES INC	138,066	$11.71M	0.0%	$46.66	+118.1%	COM	50015M109
AROC	ARCHROCK INC	1,563,348	$11.69M	0.0%	$7.16	-8.6%	COM	03957W106
VIR	VIR BIOTECHNOLOGY INC	278,884	$11.68M	0.0%	$37.83	+3.6%	COM	92764N102
—	ASTRA SPACE INC	1,680,858	$11.65M	0.0%	$8.69	—	COM	04634X103
—	FARO TECHNOLOGIES INC	166,088	$11.63M	0.0%	$42.45	—	COM	311642102
—	AXONICS INC	207,446	$11.62M	0.0%	$49.66	—	COM	05465P101
HLIT	HARMONIC INC	978,944	$11.51M	0.0%	$6.28	+64.1%	COM	413160102
—	CHARGEPOINT HOLDINGS INC	603,482	$11.5M	0.0%	$28.53	—	COM	15961R105
—	PARAMOUNT GROUP INC	1,372,548	$11.45M	0.0%	$13.81	—	COM	69924R108
ANGO	ANGIODYNAMICS INC	413,793	$11.41M	0.0%	$14.71	+87.6%	COM	03475V101
—	HEIDRICK & STRUGGLES INTL	261,005	$11.41M	0.0%	$22.55	—	COM	422819102
PACK	RANPAK HOLDINGS CORP	303,238	$11.4M	0.0%	$20.75	+70.1%	COM	75321W103
KTOS	KRATOS DEFENSE & SECURITY	586,856	$11.38M	0.0%	$14.14	+49.3%	COM	50077B207
INVA	INNOVIVA INC	658,291	$11.36M	0.0%	$12.04	+41.5%	COM	45781M101
ZTO	ZTO EXPRESS CAYMAN INC-ADR	402,140	$11.35M	0.0%	$25.49	—	SPON	98980A105
—	STEELCASE INC-CL A	967,930	$11.34M	0.0%	$15.09	—	CL A	858155203
CHRS	COHERUS BIOSCIENCES INC	709,284	$11.32M	0.0%	$17.74	-1.4%	COM	19249H103
RGP	RESOURCES CONNECTION INC	633,338	$11.3M	0.0%	$12.83	+37.7%	COM	76122Q105
ABR	ARBOR REALTY TRUST INC	616,432	$11.29M	0.0%	$12.20	—	COM	038923108
VXF	VANGUARD EXTENDED MARKET ETF	61,680	$11.28M	0.0%	$90.40	—	EXTE	922908652
—	QURATE RETAIL INC-SERIES A	1,484,042	$11.28M	0.0%	$18.03	—	COM	74915M100
BANC	BANC OF CALIFORNIA INC	574,631	$11.27M	0.0%	$14.87	+23.0%	COM	05990K106
AGM	FEDERAL AGRIC MTG CORP-CL C	90,961	$11.27M	0.0%	$39.78	+171.3%	CL C	313148306
RGNX	REGENXBIO INC	343,750	$11.24M	0.0%	$45.31	-24.9%	COM	75901B107
CARS	CARS.COM INC	697,740	$11.23M	0.0%	$18.94	-24.6%	COM	14575E105
JBSS	JOHN B. SANFILIPPO & SON INC	124,486	$11.22M	0.0%	$56.93	+50.5%	COM	800422107
—	TIVITY HEALTH INC	423,295	$11.19M	0.0%	$30.12	—	COM	88870R102
MOV	MOVADO GROUP INC	267,499	$11.19M	0.0%	$34.37	+10.0%	COM	624580106
WFG	WEST FRASER TIMBER CO LTD	116,965	$11.15M	0.0%	$66.72	+29.6%	COM	952845105
SYBT	STOCK YARDS BANCORP INC	174,152	$11.13M	0.0%	$30.03	+109.4%	COM	861025104
GEO	GEO GROUP INC/THE	1,435,386	$11.12M	0.0%	$15.30	-46.5%	COM	36162J106
ETD	ETHAN ALLEN INTERIORS INC	422,130	$11.1M	0.0%	$13.92	+31.7%	COM	297602104
TRS	TRIMAS CORP	297,377	$11M	0.0%	$30.00	+14.9%	COM	896215209
BLFS	BIOLIFE SOLUTIONS INC	295,030	$10.99M	0.0%	$41.57	+3.2%	COM	09062W204
BE	BLOOM ENERGY CORP- A	501,114	$10.99M	0.0%	$14.28	+77.1%	COM	093712107
BFS	SAUL CENTERS INC	207,191	$10.98M	0.0%	$45.25	—	COM	804395101
DON	WISDOMTREE US MIDCAP DIVIDEN	247,640	$10.98M	0.0%	$43.82	—	US M	97717W505
ALV	AUTOLIV INC	105,830	$10.95M	0.0%	$70.92	+23.9%	COM	052800109
GDYN	GRID DYNAMICS HOLDINGS INC	287,395	$10.91M	0.0%	$20.46	+68.9%	CL A	39813G109
IMKTA	INGLES MARKETS INC-CLASS A	126,317	$10.91M	0.0%	$32.16	+128.7%	CL A	457030104
INN	SUMMIT HOTEL PROPERTIES INC	1,114,818	$10.88M	0.0%	$12.34	—	COM	866082100
HAFC	HANMI FINANCIAL CORPORATION	458,741	$10.86M	0.0%	$21.21	+5.3%	COM	410495204
APPN	APPIAN CORP	166,268	$10.84M	0.0%	$55.94	+48.6%	CL A	03782L101
SPHR	MADISON SQUARE GARDEN ENTERT	154,103	$10.84M	0.0%	$36.76	-11.8%	CL A	55826T102
CERT	CERTARA INC	380,806	$10.82M	0.0%	$31.42	+7.1%	COM	15687V109
—	HAWAIIAN HOLDINGS INC	587,737	$10.8M	0.0%	$29.61	—	COM	419879101
—	CHEMOCENTRYX INC	295,798	$10.77M	0.0%	$16.91	—	COM	16383L106
AMWD	AMERICAN WOODMARK CORP	165,079	$10.76M	0.0%	$70.20	-3.6%	COM	030506109
OWL	BLUE OWL CAPITAL INC	721,304	$10.75M	0.0%	$15.50	+1.8%	COM	09581B103
ZUMZ	ZUMIEZ INC	223,441	$10.72M	0.0%	$25.40	+79.8%	COM	989817101
FIZZ	NATIONAL BEVERAGE CORP	235,106	$10.66M	0.0%	$30.41	+59.2%	COM	635017106
ICFI	ICF INTERNATIONAL INC	103,901	$10.65M	0.0%	$60.45	+66.5%	COM	44925C103
—	GLATFELTER CORP	618,950	$10.65M	0.0%	$16.38	—	COM	377320106
CSM	PROSHARES LARGE CAP CORE PLU	95,521	$10.64M	0.0%	$73.42	—	LARG	74347R248
XLK	TECHNOLOGY SELECT SECT SPDR	60,715	$10.56M	0.0%	$71.84	—	TECH	81369Y803
AGL	AGILON HEALTH INC	390,292	$10.54M	0.0%	$29.06	-16.2%	COM	00857U107
JELD	JELD-WEN HOLDING INC	397,859	$10.49M	0.0%	$28.70	-9.6%	COM	47580P103
—	PRIMO WATER CORP	593,339	$10.46M	0.0%	$14.85	—	COM	74167P108
OCFC	OCEANFIRST FINANCIAL CORP	470,235	$10.44M	0.0%	$17.39	+3.5%	COM	675234108
KFRC	KFORCE INC	138,732	$10.44M	0.0%	$25.91	+177.0%	COM	493732101
AQN	ALGONQUIN POWER & UTILITIES	718,909	$10.39M	0.0%	$10.68	+6.9%	COM	015857105
—	ORTHO CLINICAL DIAGNOSTICS H	484,813	$10.37M	0.0%	$19.68	—	ORD	G6829J107
CEVA	CEVA INC	239,359	$10.35M	0.0%	$23.65	+88.8%	COM	157210105
RSP	INVESCO S&P 500 EQUAL WEIGHT	63,340	$10.31M	0.0%	$116.43	—	S&P5	46137V357
VBR	VANGUARD SMALL-CAP VALUE ETF	57,595	$10.3M	0.0%	$127.28	—	SM C	922908611
IRWD	IRONWOOD PHARMACEUTICALS INC	880,288	$10.26M	0.0%	$11.47	+7.0%	COM	46333X108
CBZ	CBIZ INC	262,129	$10.25M	0.0%	$15.70	+137.4%	COM	124805102
OPRX	OPTIMIZERX CORP	164,905	$10.24M	0.0%	$56.12	+35.0%	COM	68401U204
LEVI	LEVI STRAUSS & CO- CLASS A	408,776	$10.23M	0.0%	$20.82	+9.9%	CL A	52736R102
OPK	OPKO HEALTH INC	2,120,944	$10.2M	0.0%	$6.48	-37.5%	COM	68375N103
VALE	VALE SA-SP ADR	727,121	$10.2M	0.0%	$19.68	—	SPON	91912E105
WMG	WARNER MUSIC GROUP CORP-CL A	235,797	$10.18M	0.0%	$27.66	+47.5%	COM	934550203
—	SUPER MICRO COMPUTER INC	231,075	$10.16M	0.0%	$30.81	—	COM	86800U104
VGT	VANGUARD INFO TECH ETF	22,085	$10.12M	0.0%	$220.49	—	INF	92204A702
TGTX	TG THERAPEUTICS INC	532,101	$10.11M	0.0%	$15.86	+63.6%	COM	88322Q108
ZG	ZILLOW GROUP INC - A	162,185	$10.09M	0.0%	$67.16	+6.9%	CL A	98954M101
CPER	UNITED STATES COPPER INDEX	370,235	$10.07M	0.0%	$25.26	—	CM R	911718104
SNEX	STONEX GROUP INC	164,241	$10.06M	0.0%	$24.69	+19.4%	COM	861896108
NX	QUANEX BUILDING PRODUCTS	405,951	$10.06M	0.0%	$15.38	+36.8%	COM	747619104
LC	LENDINGCLUB CORP	415,920	$10.06M	0.0%	$17.24	+96.4%	COM	52603A208
CAL	CALERES INC	442,164	$10.03M	0.0%	$26.37	-14.3%	COM	129500104
FLEX	FLEX LTD	545,431	$9.997M	0.0%	$8.78	+54.2%	ORD	Y2573F102
GCO	GENESCO INC	155,405	$9.973M	0.0%	$56.35	+12.7%	COM	371532102
—	TURNING POINT THERAPEUTICS I	208,990	$9.968M	0.0%	$68.92	—	COM	90041T108
RVNU	XTRACKERS MUNICIPAL INFRASTR	340,229	$9.955M	0.0%	$28.55	—	XTRA	233051705
PDFS	PDF SOLUTIONS INC	312,412	$9.931M	0.0%	$17.67	+57.3%	COM	693282105
TBI	TRUEBLUE INC	358,641	$9.923M	0.0%	$23.03	+22.8%	COM	89785X101
EFSC	ENTERPRISE FINANCIAL SERVICE	210,454	$9.911M	0.0%	$31.54	+38.1%	COM	293712105
MSGS	MADISON SQUARE GARDEN SPORTS	56,890	$9.883M	0.0%	$128.78	+40.9%	CL A	55825T103
—	DUN & BRADSTREET HOLDINGS IN	482,131	$9.88M	0.0%	$23.54	—	COM	26484T106
IHRT	IHEARTMEDIA INC - CLASS A	468,885	$9.865M	0.0%	$15.27	+38.7%	COM	45174J509
ABEV	AMBEV SA-ADR	3,523,327	$9.864M	0.0%	$4.48	—	SPON	02319V103
—	NEXTGEN HEALTHCARE INC	554,451	$9.864M	0.0%	$18.81	—	COM	65343C102
—	AARON'S CO INC/THE	399,659	$9.854M	0.0%	$20.16	—	COM	00258W108
—	AMERICAN FINANCE TRUST INC	1,072,993	$9.797M	0.0%	$10.09	—	COM	02607T109
TSPH	TUSIMPLE HOLDINGS INC - A	273,013	$9.788M	0.0%	$45.81	—	CL A	90089L108
AAPL	APPLE INC	55,000	$9.766M	0.0%	$83.64	+85.0%	Call	037833100
TILE	INTERFACE INC	609,229	$9.716M	0.0%	$17.19	-9.5%	COM	458665304
RCUS	ARCUS BIOSCIENCES INC	240,064	$9.716M	0.0%	$19.85	+95.4%	COM	03969F109
UMH	UMH PROPERTIES INC	355,478	$9.715M	0.0%	$13.94	—	COM	903002103
CCJ	CAMECO CORP	444,661	$9.698M	0.0%	$13.79	+73.4%	COM	13321L108
AHCO	ADAPTHEALTH CORP	395,752	$9.68M	0.0%	$18.45	+27.2%	COMM	00653Q102
OSW	ONESPAWORLD HOLDINGS LTD	964,220	$9.663M	0.0%	$10.24	+2.4%	COM	P73684113
HTHT	HUAZHU GROUP LTD-ADR	257,792	$9.626M	0.0%	$44.16	—	SPON	44332N106
IXUS	ISHARES CORE INTL STOCK ETF	135,540	$9.615M	0.0%	$59.37	—	CORE	46432F834
AGYS	AGILYSYS INC	215,169	$9.567M	0.0%	$18.90	+151.4%	COM	00847J105
MYE	MYERS INDUSTRIES INC	477,886	$9.564M	0.0%	$12.19	+45.4%	COM	628464109
VRRM	VERRA MOBILITY CORP	619,719	$9.563M	0.0%	$13.24	+14.5%	COM	92511U102
—	FISKER INC	607,050	$9.548M	0.0%	$17.81	—	CL A	33813J106
HWKN	HAWKINS INC	240,870	$9.502M	0.0%	$26.06	+42.0%	COM	420261109
PCOR	PROCORE TECHNOLOGIES INC	118,481	$9.475M	0.0%	$89.05	-1.6%	COM	74275K108
VCLT	VANGUARD LONG-TERM CORP BOND	89,412	$9.463M	0.0%	$97.21	—	LG-T	92206C813
RKT	ROCKET COS INC-CLASS A	675,893	$9.462M	0.0%	$16.46	-15.0%	COM	77311W101
SHC	SOTERA HEALTH CO	401,634	$9.459M	0.0%	$25.19	-5.0%	COM	83601L102
—	MONMOUTH REAL ESTATE INV COR	450,010	$9.456M	0.0%	$13.01	—	CL A	609720107
—	AIR TRANSPORT SERVICES GROUP	321,760	$9.454M	0.0%	$21.05	—	COM	00922R105
—	FRONTIER COMMUNICATIONS PARE	320,058	$9.439M	0.0%	$29.04	—	COM	35909D109
JRVR	JAMES RIVER GROUP HOLDINGS L	327,030	$9.422M	0.0%	$37.39	-17.1%	COM	G5005R107
IMO	IMPERIAL OIL LTD	260,491	$9.403M	0.0%	$24.64	+25.6%	COM	453038408
—	SPIRIT AIRLINES INC	429,535	$9.385M	0.0%	$41.27	—	COM	848577102
DNOW	NOW INC	1,089,220	$9.302M	0.0%	$22.58	-61.6%	COM	67011P100
HTLD	HEARTLAND EXPRESS INC	550,701	$9.262M	0.0%	$18.83	-10.9%	COM	422347104
GIL	GILDAN ACTIVEWEAR INC	217,539	$9.221M	0.0%	$24.30	+50.2%	COM	375916103
—	BGC PARTNERS INC-CL A	1,981,880	$9.216M	0.0%	$5.85	—	CL A	05541T101
—	MFA FINANCIAL INC	2,014,593	$9.187M	0.0%	$6.93	—	COM	55272X102
—	MERIDIAN BIOSCIENCE INC	449,555	$9.171M	0.0%	$19.06	—	COM	589584101
IJT	ISHARES S&P SMALL-CAP 600 GR	66,036	$9.165M	0.0%	$124.39	—	S&P	464287887
CRNX	CRINETICS PHARMACEUTICALS IN	322,506	$9.163M	0.0%	$17.74	+39.0%	COM	22663K107
LPRO	OPEN LENDING CORP - CL A	407,301	$9.156M	0.0%	$35.10	-19.3%	COM	68373J104
CNYA	ISHARES MSCI CHINA A ETF	209,733	$9.144M	0.0%	$42.56	—	MSCI	46434V514
MCRI	MONARCH CASINO & RESORT INC	123,574	$9.138M	0.0%	$29.09	+140.1%	COM	609027107
CCSI	CONSENSUS CLOUD SOLUTION	157,802	$9.133M	0.0%	$60.83	0.0%	COM	20848V105
JPST	JPMORGAN ULTRA-SHORT INCOME	180,686	$9.121M	0.0%	$50.62	—	ULTR	46641Q837
—	E2OPEN PARENT HOLDINGS INC	809,911	$9.12M	0.0%	$11.24	—	COM	29788T103
—	TUPPERWARE BRANDS CORP	596,079	$9.114M	0.0%	$57.82	—	COM	899896104
DGII	DIGI INTERNATIONAL INC	369,897	$9.088M	0.0%	$12.71	+80.2%	COM	253798102
PHR	PHREESIA INC	217,551	$9.063M	0.0%	$41.73	+42.3%	COM	71944F106
EXPI	EXP WORLD HOLDINGS INC	268,741	$9.054M	0.0%	$31.50	+23.0%	COM	30212W100
SCSC	SCANSOURCE INC	258,004	$9.051M	0.0%	$35.50	-0.7%	COM	806037107
QNST	QUINSTREET INC	497,269	$9.046M	0.0%	$9.89	+67.7%	COM	74874Q100
PAHC	PHIBRO ANIMAL HEALTH CORP-A	442,854	$9.043M	0.0%	$26.42	-19.2%	CL A	71742Q106
—	WW INTERNATIONAL INC	559,220	$9.02M	0.0%	$36.09	—	COM	98262P101
—	URSTADT BIDDLE - CLASS A	421,329	$8.975M	0.0%	$20.24	—	CL A	917286205
NHC	NATIONAL HEALTHCARE CORP	131,725	$8.95M	0.0%	$61.51	+12.5%	COM	635906100
—	NATWEST GROUP PLC -SPON ADR	1,454,411	$8.886M	0.0%	$3.55	—	SPON	639057108
—	EBIX INC	292,107	$8.88M	0.0%	$20.21	—	COM	278715206
SKIN	BEAUTY HEALTH CO/THE	367,255	$8.872M	0.0%	$17.48	+47.4%	COM	88331L108
—	INVESCO MORTGAGE CAPITAL	3,190,498	$8.87M	0.0%	$10.54	—	COM	46131B100
BUSE	FIRST BUSEY CORP	326,823	$8.863M	0.0%	$17.80	+24.6%	COM	319383204
TR	TOOTSIE ROLL INDS	244,612	$8.861M	0.0%	$26.60	+12.1%	COM	890516107
LBRT	LIBERTY OILFIELD SERVICES -A	911,092	$8.837M	0.0%	$13.38	-13.2%	COM	53115L104
IAG	IAMGOLD CORP	2,822,852	$8.835M	0.0%	$5.01	-41.4%	COM	450913108
PLOW	DOUGLAS DYNAMICS INC	225,787	$8.819M	0.0%	$27.33	+47.7%	COM	25960R105
KREF	KKR REAL ESTATE FINANCE TRUS	422,066	$8.792M	0.0%	$19.72	—	COM	48251K100
NFBK	NORTHFIELD BANCORP INC	543,551	$8.784M	0.0%	$9.86	+44.5%	COM	66611T108
MGC	VANGUARD MEGA CAP ETF	52,241	$8.781M	0.0%	$69.50	—	MEGA	921910873
—	LAREDO PETROLEUM INC	145,102	$8.725M	0.0%	$50.20	—	COM	516806205
RVLV	REVOLVE GROUP INC	155,147	$8.695M	0.0%	$41.63	+68.9%	CL A	76156B107
—	ARMOUR RESIDENTIAL REIT INC	883,572	$8.668M	0.0%	$19.14	—	COM	042315507
IEI	ISHARES 3-7 YEAR TREASURY BO	67,264	$8.655M	0.0%	$128.95	—	3 7	464288661
AMPH	AMPHASTAR PHARMACEUTICALS IN	370,943	$8.639M	0.0%	$17.07	+19.8%	COM	03209R103
MGNI	MAGNITE INC	493,424	$8.635M	0.0%	$11.94	+88.7%	COM	55955D100
RLAY	RELAY THERAPEUTICS INC	280,928	$8.628M	0.0%	$36.57	-13.6%	COM	75943R102
LRN	STRIDE INC	258,438	$8.614M	0.0%	$25.21	+37.0%	COM	86333M108
SXC	SUNCOKE ENERGY INC	1,291,137	$8.509M	0.0%	$7.74	-14.3%	COM	86722A103
ESLT	ELBIT SYSTEMS LTD	48,857	$8.508M	0.0%	$88.55	+68.7%	ORD	M3760D101
RIOT	RIOT BLOCKCHAIN INC	380,998	$8.507M	0.0%	$31.24	-4.7%	COM	767292105
HRMY	HARMONY BIOSCIENCES HOLDINGS	199,411	$8.503M	0.0%	$37.36	+6.7%	COM	413197104
SCVL	SHOE CARNIVAL INC	217,517	$8.5M	0.0%	$24.12	+55.9%	COM	824889109
RC	READY CAPITAL CORP	542,220	$8.475M	0.0%	$14.23	—	COM	75574U101
—	ALLEGIANCE BANCSHARES INC	200,570	$8.466M	0.0%	$35.63	—	COM	01748H107
VISN	COMMSCOPE HOLDING CO INC	765,146	$8.448M	0.0%	$25.09	-56.3%	COM	20337X109
ONL	ORION OFFICE REIT INC	451,057	$8.421M	0.0%	$18.67	—	COM	68629Y103
EPD	ENTERPRISE PRODUCTS PARTNERS	383,430	$8.42M	0.0%	$33.36	—	COM	293792107
CHWY	CHEWY INC - CLASS A	142,560	$8.408M	0.0%	$62.25	+5.0%	CL A	16679L109
PRDO	PERDOCEO EDUCATION CORP	710,071	$8.351M	0.0%	$13.14	-21.3%	COM	71363P106
SLVM	SYLVAMO CORP	298,839	$8.335M	0.0%	$26.31	0.0%	COMM	871332102
NOG	NORTHERN OIL AND GAS INC	404,890	$8.333M	0.0%	$18.39	+21.5%	COM	665531307
VIPS	VIPSHOP HOLDINGS LTD - ADR	989,821	$8.315M	0.0%	$20.79	—	SPON	92763W103
MAPS	WM TECHNOLOGY INC	1,389,513	$8.308M	0.0%	$15.11	-35.1%	COM	92971A109
ACCO	ACCO BRANDS CORP	1,003,625	$8.29M	0.0%	$5.86	+15.2%	COM	00081T108
—	PREMIER FINANCIAL CORP	267,747	$8.275M	0.0%	$19.07	—	COM	74052F108
DMRC	DIGIMARC CORP	209,485	$8.271M	0.0%	$18.78	+131.0%	COM	25381B101
BF/A	BROWN-FORMAN CORP-CLASS A	121,786	$8.256M	0.0%	$47.93	+27.4%	CL A	115637100
ATNI	ATN INTERNATIONAL INC	206,424	$8.247M	0.0%	$50.76	-27.0%	COM	00215F107
CENX	CENTURY ALUMINUM COMPANY	498,057	$8.247M	0.0%	$8.47	+72.7%	COM	156431108
—	RIBBIT LEAP LTD	826,150	$8.212M	0.0%	$12.97	—	UNIT	G7552B121
BKEM	BNY MELLON EMERGING MARKETS	120,386	$8.212M	0.0%	$72.71	—	EMRG	09661T503
MEG	MONTROSE ENVIRONMENTAL GROUP	116,199	$8.193M	0.0%	$43.29	+60.0%	COM	615111101
—	BIG 5 SPORTING GOODS CORP	430,484	$8.183M	0.0%	$12.43	—	COM	08915P101
JYNT	JOINT CORP/THE	124,360	$8.169M	0.0%	$32.98	+144.6%	COM	47973J102
—	DRIL-QUIP INC	413,590	$8.139M	0.0%	$64.88	—	COM	262037104
VET	VERMILION ENERGY INC	646,157	$8.135M	0.0%	$10.51	+3.6%	COM	923725105
BBIO	BRIDGEBIO PHARMA INC	487,345	$8.129M	0.0%	$43.97	-3.8%	COM	10806X102
—	NIKOLA CORP	823,336	$8.127M	0.0%	$19.63	—	COM	654110105
TCBK	TRICO BANCSHARES	188,922	$8.116M	0.0%	$28.41	+54.6%	COM	896095106
—	DUCK CREEK TECHNOLOGIES INC	268,975	$8.099M	0.0%	$43.61	—	SHS	264120106
PREF	PRNCPAL SPCTRM PREF SEC ACTV	398,519	$8.082M	0.0%	$28.49	—	SPEC	74255Y888
DOUG	DOUGLAS ELLIMAN INC	702,574	$8.081M	0.0%	$10.64	0.0%	COM	25961D105
SHLS	SHOALS TECHNOLOGIES GROUP -A	332,087	$8.069M	0.0%	$33.63	-14.5%	CL A	82489W107
—	ARGO GROUP INTERNATIONAL	138,558	$8.051M	0.0%	$56.10	—	COM	G0464B107
PRSU	VIAD CORP	188,005	$8.045M	0.0%	$31.38	+45.5%	COM	92552R406
—	AVAYA HOLDINGS CORP	406,212	$8.042M	0.0%	$22.78	—	COM	05351X101
—	BLUCORA INC	462,671	$8.013M	0.0%	$22.02	—	COM	095229100
—	ENDO INTERNATIONAL PLC	2,129,658	$8.008M	0.0%	$44.95	—	SHS	G30401106
BKHY	BNY MELLON HIGH YIELD BETA E	145,117	$7.993M	0.0%	$55.57	—	HIGH	09661T800
ALX	ALEXANDER'S INC	30,648	$7.978M	0.0%	$318.41	—	COM	014752109
—	GLOBAL BLOOD THERAPEUTICS IN	271,727	$7.954M	0.0%	$38.74	—	COM	37890U108
IIIN	INSTEEL INDUSTRIES INC	199,556	$7.944M	0.0%	$17.67	+78.2%	COM	45774W108
EFC	ELLINGTON FINANCIAL INC	464,628	$7.94M	0.0%	$17.58	—	COM	28852N109
—	NATUS MEDICAL INC	334,169	$7.93M	0.0%	$28.36	—	COM	639050103
WASH	WASHINGTON TRUST BANCORP	140,531	$7.922M	0.0%	$34.03	+23.2%	COM	940610108
TRST	TRUSTCO BANK CORP NY	236,681	$7.883M	0.0%	$30.09	-8.2%	COM	898349204
MCB	METROPOLITAN BANK HOLDING CO	73,994	$7.882M	0.0%	$61.62	+53.3%	COM	591774104
VCTR	VICTORY CAPITAL HOLDING - A	215,271	$7.864M	0.0%	$26.34	+20.2%	COM	92645B103
IVE	ISHARES S&P 500 VALUE ETF	50,088	$7.845M	0.0%	$109.09	—	S&P	464287408
HCI	HCI GROUP INC	93,183	$7.785M	0.0%	$39.11	+198.4%	COM	40416E103
STEP	STEPSTONE GROUP INC-CLASS A	187,169	$7.78M	0.0%	$36.80	+20.0%	COM	85914M107
—	LIMELIGHT NETWORKS INC	2,268,000	$7.78M	0.0%	$3.55	—	COM	53261M104
—	PING IDENTITY HOLDING CORP	338,967	$7.756M	0.0%	$25.24	—	COM	72341T103
PRIM	PRIMORIS SERVICES CORP	323,185	$7.75M	0.0%	$25.40	-0.5%	COM	74164F103
HVT	HAVERTY FURNITURE	253,412	$7.746M	0.0%	$23.20	+39.0%	COM	419596101
HSTM	HEALTHSTREAM INC	293,318	$7.732M	0.0%	$26.74	-1.1%	COM	42222N103
FUBO	FUBOTV INC	494,650	$7.678M	0.0%	$24.11	-2.8%	COM	35953D104
MTUS	TIMKENSTEEL CORP	465,006	$7.672M	0.0%	$17.98	-19.0%	COM	887399103
LILAK	LIBERTY LATIN AMERIC-CL C	672,301	$7.665M	0.0%	$17.19	-29.5%	COM	G9001E128
EDIT	EDITAS MEDICINE INC	287,818	$7.642M	0.0%	$29.62	+16.2%	COM	28106W103
—	AMERICAN NATIONAL GROUP INC	40,412	$7.631M	0.0%	$82.62	—	COM	02772A109
BJRI	BJ'S RESTAURANTS INC	220,860	$7.63M	0.0%	$39.60	-10.1%	COM	09180C106
—	VIRGIN GALACTIC HOLDINGS INC	567,056	$7.587M	0.0%	$18.38	—	COM	92766K106
COUR	COURSERA INC	309,818	$7.572M	0.0%	$36.71	-17.2%	COM	22266M104
PUMP	PROPETRO HOLDING CORP	933,658	$7.563M	0.0%	$14.21	-36.0%	COM	74347M108
FLYW	FLYWIRE CORP-VOTING	198,124	$7.54M	0.0%	$41.06	+4.2%	COM	302492103
INMD	INMODE LTD	106,777	$7.536M	0.0%	$66.34	+20.9%	SHS	M5425M103
—	IVERIC BIO INC	450,614	$7.534M	0.0%	$9.11	—	COM	46583P102
PRTA	PROTHENA CORP PLC	152,460	$7.531M	0.0%	$24.39	+127.3%	SHS	G72800108
FSP	FRANKLIN STREET PROPERTIES C	1,262,760	$7.514M	0.0%	$10.91	—	COM	35471R106
CSV	CARRIAGE SERVICES INC	116,583	$7.513M	0.0%	$21.35	+128.6%	COM	143905107
COLL	COLLEGIUM PHARMACEUTICAL INC	398,532	$7.446M	0.0%	$20.16	-3.3%	COM	19459J104
ESRT	EMPIRE STATE REALTY TRUST-A	836,533	$7.445M	0.0%	$14.32	—	CL A	292104106
EMTL	SPDR DL EM FX IN ETF	152,403	$7.443M	0.0%	$49.79	—	SPDR	78470P309
BXC	BLUELINX HOLDINGS INC	77,645	$7.436M	0.0%	$36.41	+86.0%	COM	09624H208
CLDT	CHATHAM LODGING TRUST	537,066	$7.369M	0.0%	$20.37	—	COM	16208T102
—	TRUECAR INC	2,165,823	$7.364M	0.0%	$6.57	—	COM	89785L107
—	TEXTAINER GROUP HOLDINGS LTD	206,120	$7.36M	0.0%	$16.89	—	SHS	G8766E109
AORT	CRYOLIFE INC	361,585	$7.359M	0.0%	$12.32	+63.7%	COM	228903100
LGO	LARGO INC	791,493	$7.329M	0.0%	$10.42	0.0%	COM	517097101
SGRY	SURGERY PARTNERS INC	136,762	$7.305M	0.0%	$26.33	+76.1%	COM	86881A100
HY	HYSTER-YALE MATERIALS	177,685	$7.303M	0.0%	$44.37	-14.0%	CL A	449172105
—	SPRINGWORKS THERAPEUTICS INC	117,125	$7.26M	0.0%	$51.76	—	COM	85205L107
DJP	IPATH BLOOMBERG COMMODITY IN	252,909	$7.258M	0.0%	$23.06	—	DJUB	06738C778
AOR	ISHARES CORE GROWTH ALLOCATI	127,113	$7.256M	0.0%	$46.14	—	GRWT	464289867
CSW	CSW INDUSTRIALS INC	59,993	$7.25M	0.0%	$49.54	+158.1%	COM	126402106
SWBI	SMITH & WESSON BRANDS INC	406,489	$7.236M	0.0%	$13.56	+52.2%	COM	831754106
TDAY	GANNETT CO INC	1,349,275	$7.19M	0.0%	$7.26	-23.1%	COM	36472T109
OSG	AMBAC FINANCIAL GROUP INC	447,341	$7.179M	0.0%	$19.35	-18.8%	COM	023139884
HBNC	HORIZON BANCORP INC/IN	343,673	$7.166M	0.0%	$16.51	+19.0%	COM	440407104
SLP	SIMULATIONS PLUS INC	151,213	$7.153M	0.0%	$38.12	+21.9%	COM	829214105
JXN	JACKSON FINANCIAL INC-A	170,636	$7.138M	0.0%	$22.90	+16.4%	COM	46817M107
CVGW	CALAVO GROWERS INC	168,218	$7.133M	0.0%	$52.79	-29.2%	COM	128246105
GIC	GLOBAL INDUSTRIAL CO	174,326	$7.13M	0.0%	$32.62	+9.2%	COM	37892E102
HCKT	HACKETT GROUP INC/THE	347,260	$7.13M	0.0%	$11.51	+82.1%	COM	404609109
—	VERSO CORP - A	262,838	$7.102M	0.0%	$11.83	—	CL A	92531L207
KOP	KOPPERS HOLDINGS INC	225,593	$7.062M	0.0%	$34.21	-7.5%	COM	50060P106
—	BRIGHAM MINERALS INC-CL A	334,708	$7.059M	0.0%	$19.95	—	CL A	10918L103
GOOD	GLADSTONE COMMERCIAL CORP	273,323	$7.044M	0.0%	$18.54	—	COM	376536108
—	HANGER INC	388,479	$7.043M	0.0%	$24.20	—	COM	41043F208
—	HAYNES INTERNATIONAL INC	173,506	$6.998M	0.0%	$39.89	—	COM	420877201
BOOM	DMC GLOBAL INC	175,757	$6.962M	0.0%	$44.86	-11.2%	COM	23291C103
OSUR	ORASURE TECHNOLOGIES INC	799,744	$6.95M	0.0%	$9.26	+6.8%	COM	68554V108
KELYA	KELLY SERVICES INC -A	414,254	$6.947M	0.0%	$17.04	-0.4%	CL A	488152208
—	CHUY'S HOLDINGS INC	230,190	$6.934M	0.0%	$31.64	—	COM	171604101
ASR	GRUPO AEROPORTUARIO SUR-ADR	33,582	$6.924M	0.0%	$162.18	—	SPON	40051E202
—	WIDEOPENWEST INC	320,936	$6.906M	0.0%	$11.84	—	COM	96758W101
TVTX	TRAVERE THERAPEUTICS INC	222,088	$6.894M	0.0%	$23.11	+21.9%	COM	89422G107
—	LI-CYCLE HOLDINGS CORP	691,846	$6.89M	0.0%	$11.70	—	COMM	50202P105
EBF	ENNIS INC	352,526	$6.885M	0.0%	$9.70	+44.3%	COM	293389102
—	CONSOL ENERGY INC	302,602	$6.871M	0.0%	$32.76	—	COM	20854L108
PI	IMPINJ INC	77,415	$6.866M	0.0%	$37.76	+92.1%	COM	453204109
CDXS	CODEXIS INC	219,261	$6.856M	0.0%	$12.14	+171.0%	COM	192005106
—	BRYN MAWR BANK CORP	152,020	$6.843M	0.0%	$29.78	—	COM	117665109
—	FUELCELL ENERGY INC	1,314,442	$6.834M	0.0%	$5.22	—	COM	35952H601
—	SKILLZ INC	917,955	$6.83M	0.0%	$18.98	—	COM	83067L109
UVE	UNIVERSAL INSURANCE HOLDINGS	400,521	$6.809M	0.0%	$19.56	-22.8%	COM	91359V107
—	MULTIPLAN CORP	1,533,748	$6.795M	0.0%	$7.84	—	COM	62548M100
—	CORE LABORATORIES N.V.	304,429	$6.793M	0.0%	$51.81	—	COM	N22717107
LAND	GLADSTONE LAND CORP	201,141	$6.791M	0.0%	$15.94	—	COM	376549101
FIGS	FIGS INC-CLASS A	245,921	$6.777M	0.0%	$34.74	-5.2%	CL A	30260D103
RVMD	REVOLUTION MEDICINES INC	268,557	$6.759M	0.0%	$31.19	-9.6%	COM	76155X100
VTOL	BRISTOW GROUP INC	213,421	$6.759M	0.0%	$19.74	+70.7%	COM	11040G103
CNOB	CONNECTONE BANCORP INC	206,586	$6.757M	0.0%	$17.35	+67.2%	COM	20786W107
—	DIEBOLD NIXDORF INC	746,636	$6.756M	0.0%	$25.53	—	COM	253651103
—	ARCH RESOURCES INC	73,869	$6.746M	0.0%	$46.24	—	CL A	03940R107
PKE	PARK AEROSPACE CORP	510,667	$6.741M	0.0%	$15.11	-11.1%	COM	70014A104
—	US SILICA HOLDINGS INC	712,538	$6.699M	0.0%	$31.56	—	COM	90346E103
—	JAMF HOLDING CORP	175,694	$6.678M	0.0%	$34.24	—	COM	47074L105
STNE	STONECO LTD-A	396,058	$6.677M	0.0%	$41.37	—	COM	G85158106
—	SPDR S&P 600 SMALL CAP ETF	66,816	$6.642M	0.0%	$71.04	—	S&P	78464A813
—	CARDIOVASCULAR SYSTEMS INC	352,773	$6.625M	0.0%	$35.35	—	COM	141619106
ALGM	ALLEGRO MICROSYSTEMS INC	183,024	$6.622M	0.0%	$26.81	+21.4%	COM	01749D105
PARR	PAR PACIFIC HOLDINGS INC	399,888	$6.595M	0.0%	$19.32	-21.9%	COM	69888T207
—	RUTH'S HOSPITALITY GROUP INC	330,385	$6.575M	0.0%	$17.65	—	COM	783332109
TRC	TEJON RANCH CO	344,522	$6.574M	0.0%	$26.45	-28.4%	COM	879080109
FUTU	FUTU HOLDINGS LTD-ADR	151,512	$6.559M	0.0%	$165.28	—	SPON	36118L106
AVD	AMERICAN VANGUARD CORP	399,427	$6.546M	0.0%	$19.57	-21.6%	COM	030371108
OEF	ISHARES S&P 100 ETF	29,804	$6.531M	0.0%	$130.22	—	S&P	464287101
—	AMERICAN SOFTWARE INC-CL A	249,273	$6.523M	0.0%	$10.87	—	CL A	029683109
ANIP	ANI PHARMACEUTICALS INC	141,379	$6.515M	0.0%	$50.16	-14.3%	COM	00182C103
MQ	MARQETA INC-A	378,646	$6.502M	0.0%	$22.96	-2.6%	CLAS	57142B104
—	SHYFT GROUP INC/THE	132,217	$6.496M	0.0%	$20.51	—	COM	825698103
CRAI	CRA INTERNATIONAL INC	69,475	$6.486M	0.0%	$27.35	+247.2%	COM	12618T105
NTB	BANK OF N.T. BUTTERFIELD&SON	169,687	$6.466M	0.0%	$24.14	+28.1%	SHS	G0772R208
—	SANTANDER CONSUMER USA HOLDI	153,261	$6.439M	0.0%	$20.02	—	COM	80283M101
—	MCAFEE CORP - CLASS A	249,360	$6.432M	0.0%	$22.27	—	COM	579063108
CRMT	AMERICA'S CAR-MART INC	62,744	$6.425M	0.0%	$74.86	+50.7%	COM	03062T105
SPNT	SIRIUSPOINT LTD	788,270	$6.408M	0.0%	$10.11	-12.9%	COM	G8192H106
SDGR	SCHRODINGER INC	183,338	$6.386M	0.0%	$61.81	-26.1%	COM	80810D103
—	INFINERA CORP	665,345	$6.381M	0.0%	$8.64	—	COM	45667G103
CMCO	COLUMBUS MCKINNON CORP/NY	137,724	$6.371M	0.0%	$25.89	+78.6%	COM	199333105
—	CUTERA INC	153,775	$6.354M	0.0%	$25.73	—	COM	232109108
EGRX	EAGLE PHARMACEUTICALS INC	124,649	$6.347M	0.0%	$56.48	-8.3%	COM	269796108
INNV	INNOVAGE HOLDING CORP	1,267,760	$6.34M	0.0%	$13.53	-46.3%	COM	45784A104
THRY	THRYV HOLDINGS INC	153,879	$6.329M	0.0%	$33.81	+1.8%	COM	886029206
SCHH	SCHWAB US REIT ETF	119,732	$6.309M	0.0%	$42.29	—	US R	808524847
RXRX	RECURSION PHARMACEUTICALS-A	367,406	$6.294M	0.0%	$21.76	-13.5%	CL A	75629V104
CNXN	PC CONNECTION INC	145,792	$6.288M	0.0%	$29.26	+48.5%	COM	69318J100
CAC	CAMDEN NATIONAL CORP	129,973	$6.259M	0.0%	$25.52	+56.2%	COM	133034108
GFL	GFL ENVIRONMENTAL INC-SUB VT	165,316	$6.257M	0.0%	$24.31	+59.2%	SUB	36168Q104
OFIX	ORTHOFIX MEDICAL INC	201,058	$6.251M	0.0%	$53.57	-37.6%	COM	68752M108
CATO	CATO CORP-CLASS A	361,591	$6.205M	0.0%	$14.48	-7.8%	CL A	149205106
POWL	POWELL INDUSTRIES INC	209,502	$6.178M	0.0%	$30.40	-17.7%	COM	739128106
FORR	FORRESTER RESEARCH INC	104,594	$6.143M	0.0%	$34.01	+63.4%	COM	346563109
CMTL	COMTECH TELECOMMUNICATIONS	259,071	$6.136M	0.0%	$15.76	+49.6%	COM	205826209
WSR	WHITESTONE REIT	604,548	$6.125M	0.0%	$12.70	—	COM	966084204
RPAY	REPAY HOLDINGS CORP	335,033	$6.121M	0.0%	$21.12	-7.0%	COM	76029L100
FVRR	FIVERR INTERNATIONAL LTD	53,728	$6.11M	0.0%	$162.27	-3.9%	ORD	M4R82T106
INGN	INOGEN INC	179,297	$6.097M	0.0%	$44.70	-18.7%	COM	45780L104
DRVN	DRIVEN BRANDS HOLDINGS INC	181,297	$6.095M	0.0%	$29.37	+6.6%	COM	26210V102
—	SURMODICS INC	126,560	$6.093M	0.0%	$26.14	—	COM	868873100
SATS	ECHOSTAR CORP-A	231,219	$6.093M	0.0%	$31.04	-14.9%	CL A	278768106
—	COWEN INC - A	168,448	$6.08M	0.0%	$21.72	—	CL A	223622606
LADR	LADDER CAPITAL CORP-REIT	506,548	$6.074M	0.0%	$15.46	—	CL A	505743104
RMAX	RE/MAX HOLDINGS INC-CL A	198,850	$6.063M	0.0%	$31.99	-11.8%	CL A	75524W108
—	ATRION CORPORATION	8,598	$6.06M	0.0%	$554.61	—	COM	049904105
UFCS	UNITED FIRE GROUP INC	260,939	$6.051M	0.0%	$35.69	-37.1%	COM	910340108
CLW	CLEARWATER PAPER CORP	164,540	$6.034M	0.0%	$49.23	-19.0%	COM	18538R103
—	FALCON MINERALS CORP	1,235,113	$6.015M	0.0%	$6.15	—	CL A	30607B109
GSLC	GOLDMAN ACTIVEBETA US LC ETF	63,156	$6.009M	0.0%	$71.24	—	ACTI	381430503
VTEB	VANGUARD TAX-EXEMPT BOND ETF	109,349	$6.005M	0.0%	$54.49	—	TAX	922907746
BB	BLACKBERRY LTD	641,829	$6.001M	0.0%	$9.82	+2.0%	COM	09228F103
OLP	ONE LIBERTY PROPERTIES INC	168,827	$5.956M	0.0%	$22.77	—	COM	682406103
KOS	KOSMOS ENERGY LTD	1,716,906	$5.94M	0.0%	$3.99	-10.1%	COM	500688106
CLDX	CELLDEX THERAPEUTICS INC	153,460	$5.93M	0.0%	$30.45	+43.1%	COM	15117B202
NBR	NABORS INDUSTRIES LTD	72,962	$5.916M	0.0%	$31.08	+216.9%	SHS	G6359F137
MBIN	MERCHANTS BANCORP/IN	124,921	$5.913M	0.0%	$13.42	+114.0%	COM	58844R108
UVSP	UNIVEST FINANCIAL CORP	197,614	$5.912M	0.0%	$26.30	+10.6%	COM	915271100
—	EVO PAYMENTS INC-CLASS A	229,357	$5.872M	0.0%	$25.33	—	CL A	26927E104
GRBK	GREEN BRICK PARTNERS INC	193,262	$5.862M	0.0%	$13.93	+88.3%	COM	392709101
CPA	COPA HOLDINGS SA-CLASS A	70,880	$5.859M	0.0%	$80.57	-17.3%	CL A	P31076105
MAIN	MAIN STREET CAPITAL CORP	130,199	$5.84M	0.0%	$36.18	+21.5%	COM	56035L104
KRYS	KRYSTAL BIOTECH INC	83,451	$5.837M	0.0%	$38.16	+52.5%	COM	501147102
SRCE	1ST SOURCE CORP	117,354	$5.821M	0.0%	$31.17	—	COM	336901103
ACWV	ISHARES MSCI GLOBAL MIN VOL	53,716	$5.817M	0.0%	$92.28	—	MSCI	464286525
—	RANGER OIL CORP-A	215,982	$5.815M	0.0%	$49.02	—	CLAS	70788V102
GENI	GENIUS SPORTS LTD	763,446	$5.801M	0.0%	$19.30	-30.1%	SHAR	G3934V109
GPMT	GRANITE POINT MORTGAGE TRUST	494,670	$5.792M	0.0%	$18.52	—	COM	38741L107
—	CHICO'S FAS INC	1,074,983	$5.783M	0.0%	$11.66	—	COM	168615102
RSPT	INVESCO S&P 500 EQUAL WEIGHT	17,845	$5.782M	0.0%	$200.46	—	S&P5	46137V282
PNTG	PENNANT GROUP INC/THE	248,667	$5.739M	0.0%	$21.07	+9.7%	COM	70805E109
CENT	CENTRAL GARDEN & PET CO	108,806	$5.727M	0.0%	$20.53	+95.6%	COM	153527106
VOE	VANGUARD MID-CAP VALUE ETF	38,073	$5.723M	0.0%	$101.66	—	MCAP	922908512
MBUU	MALIBU BOATS INC - A	83,240	$5.721M	0.0%	$38.82	+80.8%	COM	56117J100
IWS	ISHARES RUSSELL MID-CAP VALU	46,606	$5.703M	0.0%	$82.29	—	RUS	464287473
—	ACCOLADE INC	216,302	$5.701M	0.0%	$44.91	—	COM	00437E102
XLF	FINANCIAL SELECT SECTOR SPDR	145,932	$5.699M	0.0%	$23.72	—	FINA	81369Y605
NVEC	NVE CORP	83,194	$5.681M	0.0%	$65.24	+5.0%	COM	629445206
RYZ	RYERSON HOLDING CORP	217,509	$5.667M	0.0%	$16.15	+55.7%	COM	783754104
FFWM	FIRST FOUNDATION INC	227,733	$5.661M	0.0%	$14.46	+76.6%	COM	32026V104
UEIC	UNIVERSAL ELECTRONICS INC	138,289	$5.635M	0.0%	$41.30	+0.2%	COM	913483103
RXT	RACKSPACE TECHNOLOGY INC	418,143	$5.632M	0.0%	$18.16	-21.3%	COM	750102105
—	CONSOLIDATED COMMUNICATIONS	750,246	$5.613M	0.0%	$17.26	—	COM	209034107
CDE	COEUR MINING INC	1,112,492	$5.607M	0.0%	$7.17	-16.1%	COM	192108504
PEBO	PEOPLES BANCORP INC	176,214	$5.606M	0.0%	$27.04	+18.9%	COM	709789101
GABC	GERMAN AMERICAN BANCORP	143,342	$5.587M	0.0%	$22.06	+60.0%	COM	373865104
GSBC	GREAT SOUTHERN BANCORP INC	94,113	$5.577M	0.0%	$35.84	+60.6%	COM	390905107
SFIX	STITCH FIX INC-CLASS A	294,714	$5.576M	0.0%	$27.53	+4.1%	COM	860897107
LEN/B	LENNAR CORP - B SHS	58,112	$5.557M	0.0%	$48.74	+56.7%	CL B	526057302
EHTH	EHEALTH INC	217,866	$5.555M	0.0%	$39.06	-15.0%	COM	28238P109
STN	STANTEC INC	98,536	$5.543M	0.0%	$35.17	—	COM	85472N109
—	IMMUNOGEN INC	746,659	$5.54M	0.0%	$8.75	—	COM	45253H101
CLAR	CLARUS CORP	199,716	$5.536M	0.0%	$11.68	+121.0%	COM	18270P109
—	ARCHAEA ENERGY INC	302,702	$5.533M	0.0%	$18.28	—	COM	03940F103
OLPX	OLAPLEX HOLDINGS INC	189,729	$5.527M	0.0%	$26.53	0.0%	COM	679369108
SANA	SANA BIOTECHNOLOGY INC	356,811	$5.524M	0.0%	$22.60	-14.7%	COM	799566104
LQDT	LIQUIDITY SERVICES INC	249,835	$5.517M	0.0%	$21.75	+2.4%	COM	53635B107
GLDD	GREAT LAKES DREDGE & DOCK CO	350,904	$5.516M	0.0%	$8.09	+88.0%	COM	390607109
WOOF	PETCO HEALTH AND WELLNESS CO	277,689	$5.495M	0.0%	$23.24	-5.9%	COM	71601V105
—	SILK ROAD MEDICAL INC	128,605	$5.48M	0.0%	$46.41	—	COM	82710M100
BUD	ANHEUSER-BUSCH INBEV-SPN ADR	90,488	$5.479M	0.0%	$73.52	—	SPON	03524A108
LBTYAUSD	LIBERTY GLOBAL PLC-A	197,512	$5.478M	0.0%	$57.17	—	SHS	G5480U104
NTST	NETSTREIT CORP	238,802	$5.469M	0.0%	$21.27	—	COM	64119V303
CNDT	CONDUENT INC	1,022,084	$5.458M	0.0%	$11.19	-46.6%	COM	206787103
—	PREFERRED APARTMENT COMMUNIT	302,168	$5.457M	0.0%	$14.72	—	COM	74039L103
—	LAKELAND BANCORP INC	287,318	$5.457M	0.0%	$15.88	—	COM	511637100
PAAS	PAN AMERICAN SILVER CORP	218,528	$5.457M	0.0%	$22.44	+12.2%	COM	697900108
AIV	APARTMENT INVT & MGMT CO -A	703,618	$5.433M	0.0%	$5.63	—	CL A	03748R747
FBRT	FRANKLIN BSP REALTY TRUST IN	363,195	$5.426M	0.0%	$14.94	—	COMM	35243J101
CWEN/A	CLEARWAY ENERGY INC-A	161,852	$5.418M	0.0%	$13.56	+91.1%	CL A	18539C105
PAR	PAR TECHNOLOGY CORP/DEL	102,502	$5.409M	0.0%	$36.50	+65.1%	COM	698884103
GTES	GATES INDUSTRIAL CORP PLC	339,796	$5.407M	0.0%	$15.73	+4.3%	ORD	G39108108
CCO	CLEAR CHANNEL OUTDOOR HOLDIN	1,632,859	$5.405M	0.0%	$2.69	+15.5%	COM	18453H106
FOSL	FOSSIL GROUP INC	524,762	$5.401M	0.0%	$39.35	-69.3%	COM	34988V106
DOCS	DOXIMITY INC-CLASS A	107,659	$5.396M	0.0%	$66.63	-2.3%	CL A	26622P107
THFF	FIRST FINANCIAL CORP/INDIANA	119,091	$5.394M	0.0%	$30.25	+24.9%	COM	320218100
—	CONN'S INC	229,121	$5.389M	0.0%	$19.26	—	COM	208242107
REX	REX AMERICAN RESOURCES CORP	56,080	$5.385M	0.0%	$9.36	+63.2%	COM	761624105
—	VIACOMCBS INC - CLASS A	161,144	$5.377M	0.0%	$35.11	—	CL A	92556H107
SAVA	CASSAVA SCIENCES INC	122,281	$5.344M	0.0%	$5.63	+831.9%	COM	14817C107
IFLN	INVESCO FUNDAMENTAL HIGH YIE	274,105	$5.323M	0.0%	$19.32	—	FNDM	46138E719
—	CARA THERAPEUTICS INC	436,114	$5.313M	0.0%	$14.49	—	COM	140755109
NUSC	NUVEEN ESG SMALL-CAP ETF	126,325	$5.307M	0.0%	$42.65	—	NUVE	67092P607
JOYY	JOYY INC-ADR	116,145	$5.276M	0.0%	$70.87	—	ADS	46591M109
KRNY	KEARNY FINANCIAL CORP/MD	397,288	$5.264M	0.0%	$12.36	+6.4%	COM	48716P108
—	ROYAL DUTCH SHELL-SPON ADR-B	121,332	$5.261M	0.0%	$35.71	—	SPON	780259107
—	CORNERSTONE BUILDING BRANDS	300,779	$5.246M	0.0%	$7.82	—	COM	21925D109
DK	DELEK US HOLDINGS INC	350,005	$5.246M	0.0%	$22.33	-32.2%	COM	24665A103
PFF	ISHARES PREFERRED & INCOME S	132,994	$5.245M	0.0%	$38.93	—	PFD	464288687
ORGO	ORGANOGENESIS HOLDINGS INC	566,557	$5.234M	0.0%	$14.50	-26.7%	COM	68621F102
GFS	GLOBALFOUNDRIES INC	80,047	$5.201M	0.0%	$62.07	0.0%	ORDI	G39387108
TWI	TITAN INTERNATIONAL INC	474,498	$5.2M	0.0%	$12.78	-38.6%	COM	88830M102
CTBI	COMMUNITY TRUST BANCORP INC	119,181	$5.198M	0.0%	$25.30	+45.4%	COM	204149108
—	DYNAVAX TECHNOLOGIES CORP	369,397	$5.198M	0.0%	$14.19	—	COM	268158201
—	LOYALTY VENTURES INC	172,390	$5.184M	0.0%	$30.07	—	COMM	54911Q107
LSPD	LIGHTSPEED COMMERCE INC	128,168	$5.182M	0.0%	$96.43	—	SUB	53229C107
LMND	LEMONADE INC	122,595	$5.163M	0.0%	$87.53	-35.8%	COM	52567D107
PETS	PETMED EXPRESS INC	204,361	$5.161M	0.0%	$21.15	+30.8%	COM	716382106
VSEC	VSE CORP	84,521	$5.151M	0.0%	$32.15	+69.4%	COM	918284100
CLFD	CLEARFIELD INC	60,916	$5.143M	0.0%	$32.86	+91.1%	COM	18482P103
—	PROS HOLDINGS INC	148,697	$5.128M	0.0%	$35.23	—	COM	74346Y103
OSPN	ONESPAN INC	302,690	$5.124M	0.0%	$17.51	+3.2%	COM	68287N100
XLY	CONSUMER DISCRETIONARY SELT	24,831	$5.076M	0.0%	$125.82	—	SBI	81369Y407
—	CIRCOR INTERNATIONAL INC	186,650	$5.074M	0.0%	$47.59	—	COM	17273K109
—	CENTENNIAL RESOURCE DEVELO-A	845,876	$5.059M	0.0%	$8.68	—	CL A	15136A102
—	LUMBER LIQUIDATORS HOLDINGS	294,633	$5.029M	0.0%	$42.39	—	COM	55003T107
SPYM	SPDR PORTFOLIO S&P 500 ETF	90,008	$5.025M	0.0%	$45.71	—	PORT	78464A854
UTZ	UTZ BRANDS INC	314,928	$5.023M	0.0%	$19.64	-18.9%	COM	918090101
NGG	NATIONAL GRID PLC-SP ADR	69,322	$5.013M	0.0%	$62.38	—	SPON	636274409
RM	REGIONAL MANAGEMENT CORP	87,039	$5.001M	0.0%	$18.92	+156.2%	COM	75902K106
TM	TOYOTA MOTOR CORP -SPON ADR	26,864	$4.978M	0.0%	$141.98	—	ADS	892331307
SLV	ISHARES SILVER TRUST	231,379	$4.976M	0.0%	$20.45	—	ISHA	46428Q109
—	BROADMARK REALTY CAPITAL INC	525,716	$4.958M	0.0%	$9.52	—	COM	11135B100
—	RITE AID CORP	337,490	$4.958M	0.0%	$10.92	—	COM	767754872
—	BERRY CORP	588,467	$4.956M	0.0%	$8.96	—	COM	08579X101
CLNE	CLEAN ENERGY FUELS CORP	808,039	$4.953M	0.0%	$5.77	+35.9%	COM	184499101
THR	THERMON GROUP HOLDINGS INC	290,496	$4.917M	0.0%	$20.74	-15.7%	COM	88362T103
CRSP	CRISPR THERAPEUTICS AG	64,704	$4.903M	0.0%	$80.53	+8.5%	NAME	H17182108
SIBN	SI-BONE INC	220,579	$4.899M	0.0%	$22.49	-4.3%	COM	825704109
SPTM	SPDR PORTFOLIO S&P 1500 COMP	83,669	$4.89M	0.0%	$48.55	—	PORT	78464A805
—	ATARA BIOTHERAPEUTICS INC	309,307	$4.875M	0.0%	$25.47	—	COM	046513107
FFIC	FLUSHING FINANCIAL CORP	200,620	$4.875M	0.0%	$12.07	+56.3%	COM	343873105
HCM	HUTCHMED CHINA-ADR	138,554	$4.86M	0.0%	$25.51	—	SPON	44842L103
SIMO	SILICON MOTION TECHNOL-ADR	51,051	$4.851M	0.0%	$43.96	—	SPON	82706C108
—	INFORMATICA INC - CLASS A	130,646	$4.832M	0.0%	$36.99	—	COM	45674M101
—	ISHARES MSCI RUSSIA ETF	112,225	$4.808M	0.0%	$34.03	—	MSCI	46434G798
RLMD	RELMADA THERAPEUTICS INC	212,862	$4.796M	0.0%	$33.00	-32.6%	COM	75955J402
RLX	RLX TECHNOLOGY INC-ADR	1,225,360	$4.779M	0.0%	$4.73	—	SPON	74969N103
—	ITEOS THERAPEUTICS INC	102,614	$4.777M	0.0%	$34.03	—	COM	46565G104
—	WNS HOLDINGS LTD-ADR	54,135	$4.775M	0.0%	$48.80	—	SPON	92932M101
PLYM	PLYMOUTH INDUSTRIAL REIT INC	148,918	$4.766M	0.0%	$16.58	—	COM	729640102
HAYW	HAYWARD HOLDINGS INC	181,513	$4.761M	0.0%	$22.39	+8.3%	COM	421298100
FLRN	SPDR BLOOMBERG INVESTMENT GR	155,166	$4.747M	0.0%	$30.60	—	BLOO	78468R200
ANIK	ANIKA THERAPEUTICS INC	132,259	$4.738M	0.0%	$40.89	-2.1%	COM	035255108
PTGX	PROTAGONIST THERAPEUTICS INC	138,494	$4.736M	0.0%	$17.97	+75.9%	COM	74366E102
USHY	ISHARES BROAD USD HIGH YIELD	114,744	$4.726M	0.0%	$41.27	—	BROA	46435U853
—	BALLY'S CORP	124,081	$4.722M	0.0%	$55.66	—	COM	05875B106
ARTNA	ARTESIAN RESOURCES CORP-CL A	101,228	$4.69M	0.0%	$23.23	+59.4%	CL A	043113208
PSN	PARSONS CORP	139,346	$4.689M	0.0%	$37.27	-6.9%	COM	70202L102
SPTI	SPDR PORT INT TREASURY TERM	146,105	$4.683M	0.0%	$32.87	—	PORT	78464A672
CMPR	CIMPRESS PLC	65,245	$4.672M	0.0%	$127.92	-36.0%	SHS	G2143T103
SPLB	SPDR PORT LNG TRM CORP BND	148,093	$4.662M	0.0%	$32.67	—	PORT	78464A367
PLTK	PLAYTIKA HOLDING CORP	269,219	$4.654M	0.0%	$27.70	-19.3%	COM	72815L107
ZLAB	ZAI LAB LTD-ADR	74,016	$4.652M	0.0%	$97.17	—	ADR	98887Q104
WINA	WINMARK CORP	18,727	$4.65M	0.0%	$121.27	+99.6%	COM	974250102
AOSL	ALPHA & OMEGA SEMICONDUCTOR	76,708	$4.645M	0.0%	$13.78	+214.3%	SHS	G6331P104
—	PROMETHEUS BIOSCIENCES INC	116,782	$4.618M	0.0%	$35.18	—	COM	74349U108
AXSM	AXSOME THERAPEUTICS INC	121,979	$4.608M	0.0%	$18.51	+98.8%	COM	05464T104
OBK	ORIGIN BANCORP INC	107,279	$4.605M	0.0%	$37.27	+17.8%	COM	68621T102
—	PAYSAFE LTD	1,176,918	$4.602M	0.0%	$8.10	—	ORD	G6964L107
IBB	ISHARES BIOTECHNOLOGY ETF	30,132	$4.599M	0.0%	$146.13	—	ISHA	464287556
—	LIBERTY MEDIA CORP-LIBERTY-A	77,452	$4.596M	0.0%	$25.32	—	COM	531229870
DEM	WISDOMTREE EMERGING MARKETS	105,798	$4.583M	0.0%	$43.19	—	EMER	97717W315
LQD	ISHARES IBOXX INVESTMENT GRA	34,553	$4.578M	0.0%	$133.54	—	IBOX	464287242
EELV	INVESCO S&P EMERGING MARKETS	184,343	$4.57M	0.0%	$23.09	—	S&P	46138E297
KE	KIMBALL ELECTRONICS INC	209,914	$4.567M	0.0%	$14.44	+73.6%	COM	49428J109
TBRG	COMPUTER PROGRAMS & SYSTEMS	155,893	$4.567M	0.0%	$35.67	-8.5%	COM	205306103
TG	TREDEGAR CORP	386,013	$4.563M	0.0%	$12.18	-9.4%	COM	894650100
UWMC	UWM HOLDINGS CORP	770,718	$4.562M	0.0%	$6.95	-2.9%	COM	91823B109
GDEN	GOLDEN ENTERTAINMENT INC	90,147	$4.555M	0.0%	$22.77	+93.2%	COM	381013101
ALHC	ALIGNMENT HEALTHCARE INC	322,002	$4.527M	0.0%	$19.36	-9.5%	COM	01625V104
VPG	VISHAY PRECISION GROUP	121,855	$4.523M	0.0%	$22.49	+58.9%	COM	92835K103
—	REVANCE THERAPEUTICS INC	276,244	$4.508M	0.0%	$25.20	—	COM	761330109
AGX	ARGAN INC	116,299	$4.499M	0.0%	$32.44	+18.5%	COM	04010E109
TCMD	TACTILE SYSTEMS TECHNOLOGY I	234,982	$4.474M	0.0%	$37.69	-24.8%	COM	87357P100
STRL	STERLING CONSTRUCTION CO	169,470	$4.458M	0.0%	$13.17	+95.3%	COM	859241101
ALLO	ALLOGENE THERAPEUTICS INC	298,678	$4.456M	0.0%	$29.33	-39.8%	COM	019770106
SRNE	SORRENTO THERAPEUTICS INC	958,261	$4.455M	0.0%	$6.64	-6.6%	COM	83587F202
NG	NOVAGOLD RESOURCES INC	648,485	$4.448M	0.0%	$4.78	+52.8%	COM	66987E206
GMAB	GENMAB A/S -SP ADR	112,182	$4.439M	0.0%	$28.48	—	SPON	372303206
BMBL	BUMBLE INC-A	130,945	$4.434M	0.0%	$51.70	-17.7%	COM	12047B105
XP	XP INC - CLASS A	154,076	$4.428M	0.0%	$33.35	-2.4%	CL A	G98239109
DQ	DAQO NEW ENERGY CORP-ADR	109,599	$4.419M	0.0%	$67.85	—	SPNS	23703Q203
—	MATTERPORT INC	213,856	$4.413M	0.0%	$20.01	—	COM	577096100
XLE	ENERGY SELECT SECTOR SPDR	79,408	$4.408M	0.0%	$43.14	—	ENER	81369Y506
ASPN	ASPEN AEROGELS INC	88,512	$4.407M	0.0%	$15.89	+231.6%	COM	04523Y105
MERC	MERCER INTERNATIONAL INC	367,257	$4.403M	0.0%	$9.77	-1.0%	COM	588056101
DXPE	DXP ENTERPRISES INC	171,408	$4.401M	0.0%	$51.38	-40.8%	COM	233377407
CTRN	CITI TRENDS INC	46,317	$4.389M	0.0%	$23.21	+243.8%	COM	17306X102
IBCP	INDEPENDENT BANK CORP - MICH	183,635	$4.384M	0.0%	$12.83	+51.1%	COM	453838609
—	PAYCOR HCM INC	151,821	$4.375M	0.0%	$29.97	—	COM	70435P102
GDS	GDS HOLDINGS LTD - ADR	92,518	$4.363M	0.0%	$60.54	—	SPON	36165L108
—	GINKGO BIOWORKS HOLDINGS INC	522,771	$4.344M	0.0%	$8.31	—	CL A	37611X100
MCBS	METROCITY BANKSHARES INC	157,553	$4.337M	0.0%	$13.26	+66.9%	COM	59165J105
SEB	SEABOARD CORP	1,101	$4.332M	0.0%	$3348.57	+17.6%	COM	811543107
—	GENERATION BIO CO	608,299	$4.307M	0.0%	$28.87	—	COM	37148K100
NPK	NATIONAL PRESTO INDS INC	52,391	$4.297M	0.0%	$85.23	-1.7%	COM	637215104
DV	DOUBLEVERIFY HOLDINGS INC	128,666	$4.282M	0.0%	$33.77	-1.2%	COM	25862V105
—	LUMINAR TECHNOLOGIES INC	253,173	$4.282M	0.0%	$21.74	—	COM	550424105
—	BELLRING BRANDS INC-CLASS A	149,961	$4.279M	0.0%	$22.55	—	COM	079823100
GRFS	GRIFOLS SA-ADR	380,968	$4.279M	0.0%	$21.40	—	SP A	398438408
BKD	BROOKDALE SENIOR LIVING INC	827,954	$4.273M	0.0%	$11.74	-46.9%	COM	112463104
DNUT	KRISPY KREME INC	225,372	$4.264M	0.0%	$14.38	-2.2%	COM	50101L106
—	AVID TECHNOLOGY INC	130,567	$4.253M	0.0%	$16.14	—	COM	05367P100
VGLT	VANGUARD LONG-TERM TREASURY	47,560	$4.253M	0.0%	$92.08	—	LONG	92206C847
ALEC	ALECTOR INC	204,713	$4.227M	0.0%	$25.91	-13.0%	COM	014442107
MSBI	MIDLAND STATES BANCORP INC	170,418	$4.224M	0.0%	$19.74	+0.3%	COM	597742105
ALIT	ALIGHT INC - CLASS A	390,506	$4.221M	0.0%	$10.20	+1.6%	COM	01626W101
MBWM	MERCANTILE BANK CORP	119,793	$4.196M	0.0%	$16.87	+77.2%	COM	587376104
VHT	VANGUARD HEALTH CARE ETF	15,664	$4.173M	0.0%	$148.73	—	HEAL	92204A504
NUVB	NUVATION BIO INC	490,868	$4.172M	0.0%	$9.82	-6.4%	COM	67080N101
HOV	HOVNANIAN ENTERPRISES-A	32,759	$4.17M	0.0%	$37.12	+165.6%	CL A	442487401
ONEW	ONEWATER MARINE INC-CL A	68,371	$4.169M	0.0%	$18.35	+166.5%	CL A	68280L101
—	TENNECO INC-CLASS A	369,011	$4.169M	0.0%	$29.27	—	CL A	880349105
QCRH	QCR HOLDINGS INC	74,384	$4.165M	0.0%	$29.76	+81.9%	COM	74727A104
—	DENNY'S CORP	259,758	$4.156M	0.0%	$13.26	—	COM	24869P104
—	CITY OFFICE REIT INC	210,663	$4.154M	0.0%	$12.29	—	COM	178587101
NIC	NICOLET BANKSHARES INC	48,282	$4.14M	0.0%	$50.71	+45.5%	COM	65406E102
MGTX	MEIRAGTX HOLDINGS PLC	174,106	$4.133M	0.0%	$15.22	+25.7%	COM	G59665102
QFIN	360 DIGITECH INC	180,139	$4.131M	0.0%	$30.98	—	AMER	88557W101
FMNB	FARMERS NATL BANC CORP	222,362	$4.125M	0.0%	$9.65	+49.3%	COM	309627107
XLV	HEALTH CARE SELECT SECTOR	29,211	$4.116M	0.0%	$92.44	—	SBI	81369Y209
WSBF	WATERSTONE FINANCIAL INC	188,092	$4.112M	0.0%	$14.61	+44.8%	COM	94188P101
FISI	FINANCIAL INSTITUTIONS INC	129,163	$4.107M	0.0%	$16.45	+56.5%	COM	317585404
GLNG	GOLAR LNG LTD	330,744	$4.098M	0.0%	$22.09	-47.6%	SHS	G9456A100
—	MODEL N INC	136,115	$4.088M	0.0%	$21.73	—	COM	607525102
—	AMYRIS INC	754,570	$4.082M	0.0%	$10.15	—	COM	03236M200
ADV	ADVANTAGE SOLUTIONS INC	508,821	$4.08M	0.0%	$10.28	-20.0%	COM	00791N102
—	VEONEER INC	114,560	$4.065M	0.0%	$40.50	—	COM	92336X109
RICK	RCI HOSPITALITY HOLDINGS INC	51,947	$4.046M	0.0%	$22.75	+205.9%	COM	74934Q108
XPEL	XPEL INC	59,233	$4.045M	0.0%	$25.46	+183.1%	COM	98379L100
—	AMERICAN WELL CORP-CLASS A	669,521	$4.044M	0.0%	$15.21	—	CL A	03044L105
RDWR	RADWARE LTD	97,092	$4.043M	0.0%	$26.44	+28.6%	ORD	M81873107
CCCC	C4 THERAPEUTICS INC	125,471	$4.04M	0.0%	$36.26	+9.1%	COM	12529R107
PRCH	PORCH GROUP INC	258,840	$4.036M	0.0%	$18.22	+5.6%	COM	733245104
—	VIA RENEWABLES INC	351,858	$4.021M	0.0%	$10.19	—	CL A	92556D106
IDT	IDT CORP-CLASS B	90,765	$4.009M	0.0%	$10.19	+398.9%	CL B	448947507
SSO	PROSHARES ULTRA S&P500	27,288	$3.994M	0.0%	$88.45	—	PSHS	74347R107
—	CAMBRIDGE BANCORP	42,669	$3.993M	0.0%	$79.57	—	COM	132152109
—	CHASE CORP	40,071	$3.99M	0.0%	$74.94	—	COM	16150R104
RBCAA	REPUBLIC BANCORP INC-CLASS A	78,328	$3.982M	0.0%	$28.56	+86.7%	CL A	760281204
FCBC	FIRST COMMUNITY BANKSHARES	118,804	$3.971M	0.0%	$15.01	+76.8%	COM	31983A103
—	VROOM INC	367,632	$3.967M	0.0%	$38.03	—	COM	92918V109
WTBA	WEST BANCORPORATION	127,568	$3.964M	0.0%	$16.79	+88.0%	CAP	95123P106
CASS	CASS INFORMATION SYSTEMS INC	100,705	$3.96M	0.0%	$33.30	+13.0%	COM	14808P109
—	DATTO HOLDING CORP	150,026	$3.954M	0.0%	$25.78	—	COM	23821D100
CERS	CERUS CORP	579,644	$3.948M	0.0%	$4.96	+35.7%	COM	157085101
UUUU	ENERGY FUELS INC	516,670	$3.941M	0.0%	$3.51	+140.7%	COM	292671708
YORW	YORK WATER CO	78,760	$3.921M	0.0%	$22.88	+89.7%	COM	987184108
—	FIBROGEN INC	277,860	$3.918M	0.0%	$39.94	—	COM	31572Q808
SPTL	SPDR PORT LNG TRM TRSRY	92,922	$3.917M	0.0%	$41.13	—	PORT	78464A664
AVXL	ANAVEX LIFE SCIENCES CORP	225,711	$3.913M	0.0%	$6.89	+175.6%	COM	032797300
—	INOVIO PHARMACEUTICALS INC	783,634	$3.91M	0.0%	$14.07	—	COM	45773H201
—	HERITAGE-CRYSTAL CLEAN INC	122,082	$3.909M	0.0%	$18.88	—	COM	42726M106
MCS	MARCUS CORPORATION	217,812	$3.89M	0.0%	$21.35	-12.3%	COM	566330106
ULST	SPDR ULTRA SHORT-TERM BOND	96,313	$3.884M	0.0%	$40.46	—	ULT	78467V707
—	NUVEI CORP-SUBORDINATE VTG	59,388	$3.859M	0.0%	$64.98	—	SUB	67079A102
—	INSTIL BIO INC	225,061	$3.851M	0.0%	$18.99	—	COM	45783C101
MLCO	MELCO RESORTS & ENTERT-ADR	376,898	$3.837M	0.0%	$16.53	—	ADR	585464100
—	FIRST BANCSHARES INC/MS	98,827	$3.816M	0.0%	$31.68	—	COM	318916103
BZH	BEAZER HOMES USA INC	164,239	$3.813M	0.0%	$16.08	+25.0%	COM	07556Q881
CPS	COOPER-STANDARD HOLDING	170,020	$3.81M	0.0%	$77.83	-69.7%	COM	21676P103
FMBH	FIRST MID BANCSHARES INC	88,906	$3.804M	0.0%	$27.91	+36.5%	COM	320866106
MNKD	MANNKIND CORP	869,492	$3.8M	0.0%	$2.41	+92.0%	COM	56400P706
APEI	AMERICAN PUBLIC EDUCATION	169,517	$3.772M	0.0%	$33.57	-29.2%	COM	02913V103
DHIL	DIAMOND HILL INVESTMENT GRP	19,404	$3.769M	0.0%	$108.67	+42.4%	COM	25264R207
CLBK	COLUMBIA FINANCIAL INC	180,714	$3.769M	0.0%	$16.55	+17.2%	COM	197641103
BBSI	BARRETT BUSINESS SVCS INC	54,530	$3.766M	0.0%	$12.41	+45.8%	COM	068463108
SEER	SEER INC	164,559	$3.753M	0.0%	$42.03	-31.4%	COM	81578P106
CSTL	CASTLE BIOSCIENCES INC	87,228	$3.739M	0.0%	$38.63	+35.3%	COM	14843C105
JOUT	JOHNSON OUTDOORS INC-A	39,847	$3.733M	0.0%	$46.90	+124.2%	CL A	479167108
S	SENTINELONE INC -CLASS A	73,887	$3.731M	0.0%	$56.72	+3.3%	CL A	81730H109
LPG	DORIAN LPG LTD	293,587	$3.726M	0.0%	$10.72	+17.9%	SHS	Y2106R110
—	INHIBRX INC	85,157	$3.719M	0.0%	$31.01	—	COM	45720L107
NICE	NICE LTD - SPON ADR	12,147	$3.687M	0.0%	$174.32	—	SPON	653656108
HIFS	HINGHAM INSTITUTION FOR SVGS	8,765	$3.68M	0.0%	$148.32	+141.7%	COM	433323102
NRC	NATIONAL RESEARCH CORP	88,607	$3.679M	0.0%	$32.44	+34.0%	COM	637372202
SENEA	SENECA FOODS CORP - CL A	76,654	$3.676M	0.0%	$34.62	+42.2%	CL A	817070501
—	SOLARWINDS CORP	258,053	$3.662M	0.0%	$15.59	—	COM	83417Q204
BRSP	BRIGHTSPIRE CAPITAL INC	356,552	$3.658M	0.0%	$9.42	—	COM	10949T109
HEDJ	WISDOMTREE EUROPE HEDGED EQU	45,630	$3.657M	0.0%	$59.92	—	EURO	97717X701
EZPW	EZCORP INC-CL A	496,061	$3.656M	0.0%	$11.37	-33.2%	CL A	302301106
SNDX	SYNDAX PHARMACEUTICALS INC	166,572	$3.647M	0.0%	$13.73	+34.6%	COM	87164F105
—	SENSEONICS HOLDINGS INC	1,359,630	$3.63M	0.0%	$3.65	—	COM	81727U105
OFLX	OMEGA FLEX INC	28,597	$3.63M	0.0%	$66.03	+101.3%	COM	682095104
—	TELLURIAN INC	1,175,352	$3.62M	0.0%	$4.80	—	COM	87968A104
FA	FIRST ADVANTAGE CORP	189,639	$3.611M	0.0%	$17.98	-3.5%	COM	31846B108
VNQI	VANGUARD GLBL EX-US REAL EST	66,878	$3.608M	0.0%	$54.86	—	GLB	922042676
EQNR	EQUINOR ASA-SPON ADR	136,689	$3.598M	0.0%	$22.16	—	SPON	29446M102
VFMF	VANGUARD US MULTIFACTOR ETF	33,447	$3.586M	0.0%	$78.40	—	US M	921935607
ALNT	ALLIED MOTION TECHNOLOGIES	98,250	$3.584M	0.0%	$25.97	+40.2%	COM	019330109
AMTB	AMERANT BANCORP INC	103,535	$3.578M	0.0%	$20.11	+36.5%	CL A	023576101
—	RADIUS GLOBAL INFRASTRUCTU-A	222,190	$3.577M	0.0%	$14.87	—	COM	750481103
—	KIMBALL INTERNATIONAL-B	349,508	$3.575M	0.0%	$12.65	—	CL B	494274103
OCGN	OCUGEN INC	784,852	$3.571M	0.0%	$7.43	+1.7%	COM	67577C105
EVC	ENTRAVISION COMMUNICATIONS-A	526,494	$3.57M	0.0%	$3.55	+65.0%	CL A	29382R107
OEC	ORION ENGINEERED CARBONS SA	194,008	$3.562M	0.0%	$22.14	-15.9%	COM	L72967109
CTO	CTO REALTY GROWTH INC	57,979	$3.561M	0.0%	$53.62	—	COM	22948Q101
SCHF	SCHWAB INTL EQUITY ETF	91,146	$3.542M	0.0%	$32.76	—	INTL	808524805
BBVA	BANCO BILBAO VIZCAYA-SP ADR	602,002	$3.534M	0.0%	$5.87	—	SPON	05946K101
—	SCULPTOR CAPITAL MANAGEMENT	164,696	$3.516M	0.0%	$20.87	—	COM	811246107
UFI	UNIFI INC	151,733	$3.514M	0.0%	$24.42	-6.6%	COM	904677200
RYAM	RAYONIER ADVANCED MATERIALS	613,732	$3.504M	0.0%	$18.05	-64.0%	COM	75508B104
CRSR	CORSAIR GAMING INC	166,720	$3.503M	0.0%	$29.18	-18.0%	COM	22041X102
MBI	MBIA INC	221,856	$3.503M	0.0%	$4.14	+39.0%	COM	55262C100
ZEUS	OLYMPIC STEEL INC	149,023	$3.502M	0.0%	$21.54	+12.4%	COM	68162K106
TALO	TALOS ENERGY INC	355,698	$3.486M	0.0%	$20.92	-45.5%	COM	87484T108
AROW	ARROW FINANCIAL CORP	98,943	$3.485M	0.0%	$17.92	+62.2%	COM	042744102
BTU	PEABODY ENERGY CORP	346,180	$3.485M	0.0%	$15.76	-25.9%	COM	704551100
OPY	OPPENHEIMER HOLDINGS-CL A	75,035	$3.479M	0.0%	$24.96	+97.5%	CL A	683797104
—	CUREVAC NV	101,263	$3.474M	0.0%	$64.39	—	COM	N2451R105
REPX	RILEY EXPLORATION PERMIAN IN	179,638	$3.471M	0.0%	$17.91	0.0%	COM	76665T102
—	LIBERTY MEDIA CORP-BRAVES C	123,451	$3.469M	0.0%	$17.76	—	COM	531229888
PCVX	VAXCYTE INC	145,473	$3.461M	0.0%	$30.26	-23.1%	COM	92243G108
TSEM	TOWER SEMICONDUCTOR LTD	87,212	$3.46M	0.0%	$21.15	+64.2%	SHS	M87915274
VRP	INVESCO VARIABLE RATE PREFER	133,263	$3.454M	0.0%	$24.95	—	VAR	46138G870
—	AGILITI INC	148,673	$3.443M	0.0%	$22.54	—	COM	00848J104
BY	BYLINE BANCORP INC	125,833	$3.441M	0.0%	$19.17	+28.7%	COM	124411109
XLI	INDUSTRIAL SELECT SECT SPDR	32,492	$3.438M	0.0%	$69.48	—	SBI	81369Y704
MPAA	MOTORCAR PARTS OF AMERICA IN	201,221	$3.435M	0.0%	$24.92	-24.6%	COM	620071100
MXCT	MAXCYTE INC	334,780	$3.411M	0.0%	$11.69	-8.1%	COM	57777K106
—	STATE AUTO FINANCIAL CORP	65,949	$3.409M	0.0%	$23.09	—	COM	855707105
—	REV GROUP INC	240,672	$3.405M	0.0%	$15.19	—	COM	749527107
—	BLACKSKY TECHNOLOGY INC	758,082	$3.404M	0.0%	$4.49	—	COM	09263B108
—	TRISTATE CAPITAL HLDGS INC	112,482	$3.404M	0.0%	$22.14	—	COM	89678F100
—	HERSHA HOSPITALITY TRUST	370,898	$3.401M	0.0%	$21.20	—	PR S	427825500
ATEX	ANTERIX INC	57,854	$3.4M	0.0%	$49.76	+22.0%	COM	03676C100
—	FIRST OF LONG ISLAND CORP	156,660	$3.382M	0.0%	$25.94	—	COM	320734106
BLDP	BALLARD POWER SYSTEMS INC	269,303	$3.382M	0.0%	$28.14	-46.3%	COM	058586108
WB	WEIBO CORP-SPON ADR	109,008	$3.377M	0.0%	$65.57	—	SPON	948596101
—	DESKTOP METAL INC-A	682,039	$3.375M	0.0%	$9.17	—	COM	25058X105
VCR	VANGUARD CONSUMER DISCRE ETF	9,893	$3.37M	0.0%	$219.38	—	CONS	92204A108
—	CURO GROUP HOLDINGS CORP	209,038	$3.346M	0.0%	$15.50	—	COM	23131L107
ARKO	ARKO CORP	379,101	$3.325M	0.0%	$8.55	+4.5%	COM	041242108
BV	BRIGHTVIEW HOLDINGS INC	236,144	$3.325M	0.0%	$16.14	-6.8%	COM	10948C107
RIO	RIO TINTO PLC-SPON ADR	49,650	$3.324M	0.0%	$69.30	—	SPON	767204100
—	NEW ORIENTAL EDUCATIO-SP ADR	1,580,717	$3.32M	0.0%	$21.86	—	SPON	647581107
CZNC	CITIZENS & NORTHERN CORP	127,069	$3.319M	0.0%	$13.97	+47.8%	COM	172922106
MOFG	MIDWESTONE FINANCIAL GROUP I	102,355	$3.313M	0.0%	$28.95	+10.5%	COM	598511103
CPRX	CATALYST PHARMACEUTICALS INC	488,217	$3.305M	0.0%	$3.46	+89.9%	COM	14888U101
MLN	VANECK LONG MUNI ETF	152,756	$3.305M	0.0%	$21.38	—	LONG	92189F536
SGMO	SANGAMO THERAPEUTICS INC	439,155	$3.294M	0.0%	$11.09	-21.7%	COM	800677106
—	HYDROFARM HOLDINGS GROUP INC	116,170	$3.286M	0.0%	$43.51	—	COM	44888K209
NBP	I-MAB-SPONSORED ADR	69,346	$3.286M	0.0%	$62.30	—	SPON	44975P103
GOLD	A-MARK PRECIOUS METALS INC	53,693	$3.281M	0.0%	$16.24	+105.9%	COM	00181T107
—	TRIPLE-S MANAGEMENT CORP	91,920	$3.279M	0.0%	$21.17	—	COM	896749108
EWTX	EDGEWISE THERAPEUTICS INC	214,513	$3.278M	0.0%	$19.23	-6.5%	COM	28036F105
—	AMERICA MOVIL-SPN ADR CL L	154,756	$3.267M	0.0%	$18.40	—	SPON	02364W105
GCMG	GCM GROSVENOR INC - CLASS A	311,022	$3.266M	0.0%	$9.22	+0.3%	COM	36831E108
—	THOUGHTWORKS HOLDING INC	121,713	$3.264M	0.0%	$26.82	—	COM	88546E105
MOMO	HELLO GROUP INC -SPN ADR	363,100	$3.26M	0.0%	$10.58	—	ADS	423403104
—	PAE INC	328,013	$3.258M	0.0%	$9.11	—	COM	69290Y109
AD	US CELLULAR CORP	103,248	$3.255M	0.0%	$20.35	-10.3%	COM	911684108
—	MORPHIC HOLDING INC	68,376	$3.239M	0.0%	$30.59	—	COM	61775R105
LEU	CENTRUS ENERGY CORP-CLASS A	64,885	$3.238M	0.0%	$18.88	+195.0%	CL A	15643U104
KURA	KURA ONCOLOGY INC	230,841	$3.232M	0.0%	$18.78	-13.7%	COM	50127T109
RNAM	AVIDITY BIOSCIENCES INC	135,902	$3.23M	0.0%	$25.89	-7.7%	COM	05370A108
—	51JOB INC-ADR	66,001	$3.23M	0.0%	$71.91	—	SPON	316827104
BLNK	BLINK CHARGING CO	121,713	$3.226M	0.0%	$32.97	-2.4%	COM	09354A100
SNCY	SUN COUNTRY AIRLINES HOLDING	118,259	$3.222M	0.0%	$33.54	-11.1%	COM	866683105
—	DUCKHORN PORTFOLIO INC/THE	137,942	$3.22M	0.0%	$22.68	—	COM	26414D106
—	POWERSCHOOL HOLDINGS INC-A	195,080	$3.213M	0.0%	$22.19	—	COM	73939C106
MLR	MILLER INDUSTRIES INC/TENN	96,070	$3.209M	0.0%	$18.21	+74.4%	COM	600551204
—	KEZAR LIFE SCIENCES INC	191,831	$3.207M	0.0%	$11.98	—	COM	49372L100
GEVO	GEVO INC	746,976	$3.197M	0.0%	$6.60	-7.2%	COM	374396406
TRNS	TRANSCAT INC	34,431	$3.182M	0.0%	$32.04	+163.0%	COM	893529107
ULH	UNIVERSAL LOGISTICS HOLDINGS	168,692	$3.181M	0.0%	$22.68	-12.7%	COM	91388P105
IYR	ISHARES US REAL ESTATE ETF	27,381	$3.181M	0.0%	$74.87	—	U.S.	464287739
RMR	RMR GROUP INC/THE - A	91,438	$3.172M	0.0%	$26.34	-5.5%	CL A	74967R106
MGNX	MACROGENICS INC	197,574	$3.171M	0.0%	$22.85	-17.6%	COM	556099109
ILCG	ISHARES MORNINGSTAR GROWTH E	44,131	$3.169M	0.0%	$84.03	—	MORN	464287119
—	GREENHILL & CO INC	176,712	$3.169M	0.0%	$33.24	—	COM	395259104
HYLB	XTRACKERS USD HIGH YIELD COR	79,480	$3.167M	0.0%	$44.88	—	XTRA	233051432
IIIV	I3 VERTICALS INC-CLASS A	138,917	$3.166M	0.0%	$26.19	-14.4%	COM	46571Y107
—	PETIQ INC	139,379	$3.165M	0.0%	$32.45	—	COM	71639T106
TRTX	TPG RE FINANCE TRUST INC	255,880	$3.153M	0.0%	$17.76	—	COM	87266M107
BFST	BUSINESS FIRST BANCSHARES	110,862	$3.139M	0.0%	$20.34	+20.2%	COM	12326C105
—	MONEYGRAM INTERNATIONAL INC	397,365	$3.136M	0.0%	$6.81	—	COM	60935Y208
—	TABULA RASA HEALTHCARE INC	208,896	$3.135M	0.0%	$49.93	—	COM	873379101
—	REATA PHARMACEUTICALS INC-A	118,748	$3.131M	0.0%	$90.76	—	CL A	75615P103
FLWS	1-800-FLOWERS.COM INC-CL A	133,770	$3.127M	0.0%	$12.31	+136.0%	CL A	68243Q106
LOVE	LOVESAC CO/THE	47,129	$3.123M	0.0%	$32.83	+123.1%	COM	54738L109
—	BIONANO GENOMICS INC	1,044,105	$3.122M	0.0%	$6.81	—	COM	09075F107
—	RR DONNELLEY & SONS CO	277,069	$3.121M	0.0%	$7.62	—	COM	257867200
VBK	VANGUARD SMALL-CAP GRWTH ETF	11,067	$3.118M	0.0%	$174.50	—	SML	922908595
GOGO	GOGO INC	229,764	$3.109M	0.0%	$13.22	+12.4%	COM	38046C109
—	JOANN INC	299,303	$3.106M	0.0%	$10.78	—	COM	47768J101
RBB	RBB BANCORP	118,547	$3.106M	0.0%	$22.70	+12.6%	COM	74930B105
OIS	OIL STATES INTERNATIONAL INC	623,955	$3.102M	0.0%	$30.91	-81.0%	COM	678026105
PECO	PHILLIPS EDISON & COMPANY IN	93,771	$3.098M	0.0%	$31.71	—	COMM	71844V201
MITK	MITEK SYSTEMS INC	174,293	$3.094M	0.0%	$9.82	+82.0%	COM	606710200
BSRR	SIERRA BANCORP	113,531	$3.083M	0.0%	$15.04	+44.9%	COM	82620P102
KIDS	ORTHOPEDIATRICS CORP	51,246	$3.067M	0.0%	$38.47	+61.8%	COM	68752L100
IGM	ISHARES EXPANDED TECH SECTOR	6,966	$3.058M	0.0%	$83.91	—	EXPN	464287549
TSLX	SIXTH STREET SPECIALTY LENDI	130,555	$3.054M	0.0%	$17.33	+35.5%	COM	83012A109
REAL	REALREAL INC/THE	262,226	$3.045M	0.0%	$16.04	-18.0%	COM	88339P101
APP	APPLOVIN CORP-CLASS A	32,182	$3.034M	0.0%	$70.97	+31.2%	COM	03831W108
SCHX	SCHWAB US LARGE-CAP ETF	26,641	$3.032M	0.0%	$67.30	—	US L	808524201
—	SIGNIFY HEALTH INC -CLASS A	212,700	$3.025M	0.0%	$20.06	—	CL A	82671G100
—	NEOPHOTONICS CORP	196,588	$3.021M	0.0%	$9.46	—	COM	64051T100
NRIX	NURIX THERAPEUTICS INC	104,018	$3.011M	0.0%	$31.01	-2.2%	COM	67080M103
—	LAZYDAYS HOLDINGS INC	138,584	$2.984M	0.0%	$20.33	—	COM	52110H100
—	INTERSECT ENT INC	108,909	$2.975M	0.0%	$24.32	—	COM	46071F103
ANAB	ANAPTYSBIO INC	85,580	$2.974M	0.0%	$54.17	-41.5%	COM	032724106
REPL	REPLIMUNE GROUP INC	109,482	$2.967M	0.0%	$26.33	+13.6%	COM	76029N106
RES	RPC INC	651,229	$2.956M	0.0%	$10.92	-58.8%	COM	749660106
IVOL	QUADRATIC INT RTE VOL INFL H	109,914	$2.951M	0.0%	$28.35	—	QUAD	500767736
INBK	FIRST INTERNET BANCORP	62,702	$2.949M	0.0%	$27.68	+46.2%	COM	320557101
MDGL	MADRIGAL PHARMACEUTICALS INC	34,744	$2.945M	0.0%	$79.77	+3.0%	COM	558868105
—	NATIONAL WESTERN LIFE GROU-A	13,729	$2.944M	0.0%	$263.64	—	CL A	638517102
—	LUFAX HOLDING LTD-ADR	522,653	$2.943M	0.0%	$8.11	—	ADS	54975P102
HBT	HBT FINANCIAL INC/DE	156,825	$2.937M	0.0%	$14.49	+24.5%	COM	404111106
—	CBTX INC	100,937	$2.928M	0.0%	$31.42	—	COM	12481V104
—	CANOO INC	378,212	$2.92M	0.0%	$9.30	—	COM	13803R102
—	VERVE THERAPEUTICS INC	79,135	$2.918M	0.0%	$44.07	—	COM	92539P101
PGC	PEAPACK GLADSTONE FINL CORP	81,739	$2.894M	0.0%	$20.79	+60.1%	COM	704699107
OZ	BELPOINTE PREP LLC	28,900	$2.892M	0.0%	$100.11	0.0%	UNIT	080694102
ARCT	ARCTURUS THERAPEUTICS HOLDIN	78,038	$2.888M	0.0%	$43.88	-7.1%	COM	03969T109
—	SOC TELEMED INC	2,252,236	$2.883M	0.0%	$5.38	—	COM	78472F101
MCW	MISTER CAR WASH INC	158,147	$2.88M	0.0%	$18.64	-4.1%	COM	60646V105
MTW	MANITOWOC COMPANY INC	154,869	$2.879M	0.0%	$20.59	-1.6%	COM	563571405
—	AMER NATL BNKSHS/DANVILLE VA	76,397	$2.879M	0.0%	$31.07	—	COM	027745108
VOT	VANGUARD MID-CAP GROWTH ETF	11,292	$2.876M	0.0%	$113.30	—	MCAP	922908538
BMRC	BANK OF MARIN BANCORP/CA	76,983	$2.866M	0.0%	$26.75	+15.7%	COM	063425102
FNLC	FIRST BANCORP INC/ME	91,249	$2.865M	0.0%	$15.94	+52.1%	COM	31866P102
ALCO	ALICO INC	77,107	$2.855M	0.0%	$31.56	+4.5%	COM	016230104
—	CROSSFIRST BANKSHARES INC	182,895	$2.855M	0.0%	$11.38	—	COM	22766M109
MPX	MARINE PRODUCTS CORP	227,975	$2.85M	0.0%	$8.19	+14.5%	COM	568427108
TPC	TUTOR PERINI CORP	230,311	$2.849M	0.0%	$18.32	-27.0%	COM	901109108
SMBC	SOUTHERN MISSOURI BANCORP	54,547	$2.845M	0.0%	$27.48	+75.5%	COM	843380106
—	AEVA TECHNOLOGIES INC	375,448	$2.839M	0.0%	$8.77	—	COM	00835Q103
IRMD	IRADIMED CORP	61,265	$2.831M	0.0%	$20.76	+77.6%	COM	46266A109
RCKT	ROCKET PHARMACEUTICALS INC	129,581	$2.828M	0.0%	$22.65	+20.4%	COM	77313F106
—	VIVINT SMART HOME INC	289,152	$2.828M	0.0%	$16.91	—	COM	928542109
FC	FRANKLIN COVEY CO	60,979	$2.827M	0.0%	$22.76	+94.8%	COM	353469109
—	MARKETWISE INC	374,853	$2.826M	0.0%	$8.26	—	COM	57064P107
LOCO	EL POLLO LOCO HOLDINGS INC	198,831	$2.821M	0.0%	$16.00	-8.5%	COM	268603107
BHP	BHP GROUP LTD-SPON ADR	46,701	$2.818M	0.0%	$52.16	—	SPON	088606108
BFLY	BUTTERFLY NETWORK INC	418,889	$2.802M	0.0%	$12.23	-28.1%	COM	124155102
ACRE	ARES COMMERCIAL REAL ESTATE	192,062	$2.792M	0.0%	$12.84	—	COM	04013V108
BVN	CIA DE MINAS BUENAVENTUR-ADR	381,371	$2.791M	0.0%	$10.45	—	SPON	204448104
—	TILRAY INC-CLASS 2 COMMON	396,848	$2.789M	0.0%	$9.81	—	COM	88688T100
RSI	RUSH STREET INTERACTIVE INC	169,034	$2.789M	0.0%	$14.23	+32.5%	COM	782011100
VXUS	VANGUARD TOTAL INTL STOCK	43,608	$2.772M	0.0%	$62.64	—	VG T	921909768
HOFT	HOOKER FURNISHINGS CORP	119,072	$2.772M	0.0%	$26.78	-6.2%	COM	439038100
PAMT	P.A.M. TRANSPORTATION SVCS	38,842	$2.758M	0.0%	$15.03	+108.3%	COM	693149106
CCNE	CNB FINANCIAL CORP/PA	103,842	$2.752M	0.0%	$14.66	+57.3%	COM	126128107
—	SAPIENS INTERNATIONAL CORP	79,683	$2.745M	0.0%	$28.08	—	SHS	G7T16G103
DGICA	DONEGAL GROUP INC-CL A	191,863	$2.741M	0.0%	$10.79	+9.5%	CL A	257701201
NOTV	INOTIV INC	64,991	$2.735M	0.0%	$27.31	+63.8%	COM	45783Q100
—	GLOBALSTAR INC	2,357,683	$2.735M	0.0%	$1.61	—	COM	378973408
HRTX	HERON THERAPEUTICS INC	298,851	$2.729M	0.0%	$18.39	-44.5%	COM	427746102
ATEC	ALPHATEC HOLDINGS INC	238,736	$2.728M	0.0%	$8.78	+34.5%	COM	02081G201
—	QUOTIENT TECHNOLOGY INC	367,328	$2.725M	0.0%	$9.80	—	COM	749119103
TBCH	TURTLE BEACH CORP	122,162	$2.719M	0.0%	$16.84	+60.3%	COM	900450206
DFAS	DIMENSIONAL US SMALL CAP ETF	45,286	$2.717M	0.0%	$58.57	—	US S	25434V500
BOC	BOSTON OMAHA CORP-CL A	94,390	$2.711M	0.0%	$26.94	+21.2%	COM	101044105
KROS	KEROS THERAPEUTICS INC	46,300	$2.709M	0.0%	$48.07	+3.7%	COM	492327101
—	FRONTLINE LTD	383,174	$2.709M	0.0%	$7.16	—	SHS	G3682E192
ACRS	ACLARIS THERAPEUTICS INC	186,322	$2.709M	0.0%	$15.51	-2.3%	COM	00461U105
IDYA	IDEAYA BIOSCIENCES INC	114,434	$2.705M	0.0%	$16.83	+38.1%	COM	45166A102
—	BLUEBIRD BIO INC	269,935	$2.696M	0.0%	$83.02	—	COM	09609G100
NSSC	NAPCO SECURITY TECHNOLOGIES	53,872	$2.692M	0.0%	$8.86	+157.3%	COM	630402105
VXRT	VAXART INC	429,087	$2.691M	0.0%	$5.75	+18.8%	COM	92243A200
NRIM	NORTHRIM BANCORP INC	61,928	$2.691M	0.0%	$5.79	+61.3%	COM	666762109
AMRX	AMNEAL PHARMACEUTICALS INC	560,240	$2.684M	0.0%	$8.45	-41.0%	COM	03168L105
MVIS	MICROVISION INC	535,586	$2.683M	0.0%	$14.20	-44.0%	COM	594960304
UFPT	UFP TECHNOLOGIES INC	37,994	$2.67M	0.0%	$38.55	+71.9%	COM	902673102
RCKY	ROCKY BRANDS INC	67,067	$2.669M	0.0%	$22.28	+93.9%	COM	774515100
—	COREPOINT LODGING INC	169,903	$2.667M	0.0%	$16.46	—	COM	21872L104
—	RELIANT BANCORP INC	75,090	$2.666M	0.0%	$23.52	—	COM	75956B101
—	BERKELEY LIGHTS INC	146,633	$2.665M	0.0%	$48.39	—	COM	084310101
—	DEL TACO RESTAURANTS INC	213,969	$2.665M	0.0%	$11.45	—	COM	245496104
LYTS	LSI INDUSTRIES INC	388,214	$2.663M	0.0%	$7.08	+6.6%	COM	50216C108
—	OZON HOLDINGS PLC - ADR	89,878	$2.662M	0.0%	$43.06	—	SPON	69269L104
LUNG	PULMONX CORP	82,899	$2.658M	0.0%	$45.69	-20.1%	COM	745848101
YELLQ	YELLOW CORP	210,649	$2.652M	0.0%	$7.83	+39.3%	COM	985510106
ACEL	ACCEL ENTERTAINMENT INC	203,213	$2.646M	0.0%	$10.16	+25.0%	COM	00436Q106
KB	KB FINANCIAL GROUP INC-ADR	57,292	$2.645M	0.0%	$46.26	—	SPON	48241A105
GRPN	GROUPON INC	114,135	$2.643M	0.0%	$22.48	+3.8%	COM	399473206
XLC	COMM SERV SELECT SECTOR SPDR	33,938	$2.636M	0.0%	$61.77	—	COMM	81369Y852
AGZ	ISHARES AGENCY BOND ETF	22,487	$2.635M	0.0%	$119.27	—	AGEN	464288166
DCO	DUCOMMUN INC	56,270	$2.631M	0.0%	$31.48	+51.8%	COM	264147109
ONDS	ONDAS HOLDINGS INC	389,479	$2.613M	0.0%	$6.97	+22.7%	COM	68236H204
TPB	TURNING POINT BRANDS INC	68,985	$2.607M	0.0%	$24.38	+66.4%	COM	90041L105
AVO	MISSION PRODUCE INC	165,860	$2.604M	0.0%	$18.98	-2.0%	COM	60510V108
BRT	BRT APARTMENTS CORP	108,344	$2.599M	0.0%	$11.71	—	COM	055645303
INSW	INTERNATIONAL SEAWAYS INC	176,385	$2.589M	0.0%	$11.73	-4.0%	COM	Y41053102
VVX	VECTRUS INC	56,435	$2.582M	0.0%	$26.07	+81.8%	COM	92242T101
GOSS	GOSSAMER BIO INC	228,196	$2.581M	0.0%	$17.26	-31.2%	COM	38341P102
ODC	OIL-DRI CORP OF AMERICA	78,755	$2.579M	0.0%	$16.69	+1.8%	COM	677864100
URTH	ISHARES MSCI WORLD ETF	18,993	$2.57M	0.0%	$135.31	—	MSCI	464286392
—	ANTARES PHARMA INC	719,090	$2.567M	0.0%	$3.52	—	COM	036642106
RBBN	RIBBON COMMUNICATIONS INC	424,422	$2.567M	0.0%	$6.77	-12.5%	COM	762544104
FLOT	ISHARES FLOATING RATE BOND E	50,418	$2.558M	0.0%	$50.61	—	FLTG	46429B655
PSK	SPDR ICE PREFERRED SECURITIE	59,230	$2.541M	0.0%	$44.20	—	ICE	78464A292
WLDN	WILLDAN GROUP INC	72,166	$2.54M	0.0%	$33.07	+12.7%	COM	96924N100
NFE	NEW FORTRESS ENERGY INC	105,025	$2.535M	0.0%	$36.60	-24.3%	COM	644393100
—	SP PLUS CORP	89,790	$2.534M	0.0%	$30.29	—	COM	78469C103
CFLT	CONFLUENT INC-CLASS A	33,209	$2.532M	0.0%	$65.51	+10.1%	CLAS	20717M103
CNTY	CENTURY CASINOS INC	207,648	$2.528M	0.0%	$6.89	+104.1%	COM	156492100
TCX	TUCOWS INC-CLASS A	30,142	$2.526M	0.0%	$58.75	+42.4%	COM	898697206
SKYT	SKYWATER TECHNOLOGY INC	155,660	$2.525M	0.0%	$24.72	-9.5%	COM	83089J108
MPB	MID PENN BANCORP INC	79,463	$2.522M	0.0%	$24.20	+7.1%	COM	59540G107
—	BLUEROCK RESIDENTIAL GROWTH	95,584	$2.522M	0.0%	$12.01	—	COM	09627J102
PTLO	PORTILLO'S INC-CL A	67,133	$2.521M	0.0%	$40.09	0.0%	COM	73642K106
IQ	IQIYI INC-ADR	551,738	$2.515M	0.0%	$18.74	—	SPON	46267X108
ATLC	ATLANTICUS HOLDINGS CORP	35,234	$2.513M	0.0%	$35.63	+87.6%	COM	04914Y102
UEC	URANIUM ENERGY CORP	749,771	$2.512M	0.0%	$1.92	+100.3%	COM	916896103
SEI	SOLARIS OILFIELD INFRAST-A	383,260	$2.51M	0.0%	$9.56	-33.9%	COM	83418M103
—	TRAVELCENTERS OF AMERICA INC	48,588	$2.508M	0.0%	$34.17	—	COM	89421B109
HYLN	HYLIION HOLDINGS CORP	402,841	$2.497M	0.0%	$10.97	-34.9%	COMM	449109107
—	DEXCOM INC	2,100,000	$2.494M	0.0%	$1.12	—	NOTE	252131AK3
AVIR	ATEA PHARMACEUTICALS INC	277,793	$2.484M	0.0%	$29.85	-47.8%	COM	04683R106
RRGB	RED ROBIN GOURMET BURGERS	150,043	$2.481M	0.0%	$40.91	-53.2%	COM	75689M101
LEGH	LEGACY HOUSING CORP	93,718	$2.48M	0.0%	$16.11	+38.6%	COM	52472M101
SWIM	LATHAM GROUP INC	99,064	$2.479M	0.0%	$25.72	-23.0%	COM	51819L107
—	PALO ALTO NETWORKS	1,300,000	$2.469M	0.0%	$1.36	—	NOTE	697435AF2
KC	KINGSOFT CLOUD HOLDINGS-ADR	156,329	$2.462M	0.0%	$25.95	—	ADS	49639K101
MOD	MODINE MANUFACTURING CO	243,430	$2.456M	0.0%	$12.22	-8.8%	COM	607828100
—	FORTERRA INC	103,273	$2.455M	0.0%	$15.15	—	COM	34960W106
VRA	VERA BRADLEY INC	286,871	$2.442M	0.0%	$16.24	-40.8%	COM	92335C106
CVI	CVR ENERGY INC	145,191	$2.441M	0.0%	$14.27	-11.5%	COM	12662P108
—	CALAMP CORP	345,706	$2.44M	0.0%	$15.79	—	COM	128126109
ECVT	ECOVYST INC	237,964	$2.437M	0.0%	$12.38	-11.7%	COM	27923Q109
TAL	TAL EDUCATION GROUP- ADR	618,768	$2.432M	0.0%	$43.03	—	SPON	874080104
—	BLUEGREEN VACATIONS HOLDING	69,242	$2.43M	0.0%	$19.40	—	CLAS	096308101
FRST	PRIMIS FINANCIAL CORP	161,490	$2.429M	0.0%	$12.69	+2.5%	COM	74167B109
FSBW	FS BANCORP INC	72,186	$2.428M	0.0%	$26.42	+13.5%	COM	30263Y104
VHI	VALHI INC	84,464	$2.428M	0.0%	$17.08	+49.7%	COM	918905209
AMR	ALPHA METALLURGICAL RESOURCE	39,775	$2.428M	0.0%	$13.54	+289.1%	COM	020764106
—	PACTIV EVERGREEN INC	191,236	$2.425M	0.0%	$16.09	—	COM	69526K105
MDXG	MIMEDX GROUP INC	401,052	$2.423M	0.0%	$9.62	-27.8%	COM	602496101
—	RAPT THERAPEUTICS INC	65,971	$2.423M	0.0%	$28.31	—	COM	75382E109
—	ENTERPRISE BANCORP INC	53,827	$2.418M	0.0%	$29.49	—	COM	293668109
CNM	CORE & MAIN INC-CLASS A	79,641	$2.416M	0.0%	$26.73	+2.6%	CL A	21874C102
ING	ING GROEP N.V.-SPONSORED ADR	173,439	$2.414M	0.0%	$12.90	—	SPON	456837103
—	ASSETMARK FINANCIAL HOLDINGS	91,441	$2.397M	0.0%	$25.91	—	COM	04546L106
EMHY	ISHARES J.P. MORGAN EM HIGH	55,550	$2.393M	0.0%	$43.22	—	JP M	464286285
—	AGENUS INC	739,092	$2.38M	0.0%	$3.92	—	COM	00847G705
NYF	ISHARES NEW YORK MUNI BOND E	40,999	$2.376M	0.0%	$57.46	—	NEW	464288323
PRPL	PURPLE INNOVATION INC	178,348	$2.368M	0.0%	$25.49	-39.2%	COM	74640Y106
GNK	GENCO SHIPPING & TRADING LTD	147,710	$2.363M	0.0%	$13.07	+24.2%	SHS	Y2685T131
HTB	HOMETRUST BANCSHARES INC	76,131	$2.358M	0.0%	$22.13	+37.0%	COM	437872104
NGVC	NATURAL GROCERS BY VITAMIN C	165,098	$2.353M	0.0%	$9.00	+22.0%	COM	63888U108
STKL	SUNOPTA INC	338,480	$2.352M	0.0%	$7.70	-6.0%	COM	8676EP108
TLYS	TILLY'S INC-CLASS A SHRS	145,735	$2.348M	0.0%	$8.63	+67.0%	CL A	886885102
BFC	BANK FIRST CORP	32,485	$2.347M	0.0%	$57.03	+13.6%	COM	06211J100
VERI	VERITONE INC	104,021	$2.338M	0.0%	$11.38	+125.6%	COM	92347M100
BIP	BROOKFIELD INFRASTRUCTURE PA	38,391	$2.335M	0.0%	$41.86	—	LP I	G16252101
—	NEXTIER OILFIELD SOLUTIONS I	655,809	$2.328M	0.0%	$6.23	—	COM	65290C105
MCFT	MASTERCRAFT BOAT HOLDINGS IN	81,948	$2.321M	0.0%	$25.83	+5.7%	COM	57637H103
FHTX	FOGHORN THERAPEUTICS INC	101,439	$2.319M	0.0%	$14.10	+1.9%	COM	344174107
THD	ISHARES MSCI THAILAND ETF	30,458	$2.319M	0.0%	$79.84	—	MSCI	464286624
—	MRC GLOBAL INC	336,073	$2.312M	0.0%	$19.69	—	COM	55345K103
—	CHINOOK THERAPEUTICS INC	141,551	$2.309M	0.0%	$15.05	—	COM	16961L106
—	2SEVENTY BIO INC	89,788	$2.302M	0.0%	$25.64	—	COMM	901384107
—	MACATAWA BANK CORP	260,624	$2.299M	0.0%	$8.25	—	COM	554225102
CVLG	COVENANT LOGISTICS GROUP INC	86,763	$2.294M	0.0%	$10.94	+20.4%	CL A	22284P105
—	MAGELLAN MIDSTREAM PARTNERS	49,364	$2.292M	0.0%	$58.94	—	COM	559080106
SRG	SERITAGE GROWTH PROP- A REIT	172,493	$2.288M	0.0%	$39.31	-62.7%	CL A	81752R100
TIPT	TIPTREE INC	165,435	$2.288M	0.0%	$6.89	+103.2%	COM	88822Q103
BHB	BAR HARBOR BANKSHARES	79,095	$2.288M	0.0%	$19.86	+24.9%	COM	066849100
PFIG	INVESCO FUNDAMENTAL INVESTME	87,294	$2.287M	0.0%	$26.65	—	FNDM	46138E693
PLBY	PLBY GROUP INC	85,788	$2.285M	0.0%	$32.89	-8.1%	COM	72814P109
BBD	BANCO BRADESCO-ADR	666,939	$2.281M	0.0%	$4.61	—	SP A	059460303
—	NGM BIOPHARMACEUTICALS INC	128,621	$2.278M	0.0%	$17.06	—	COM	62921N105
EQBK	EQUITY BANCSHARES INC - CL A	67,086	$2.276M	0.0%	$30.22	+5.1%	COM	29460X109
DIM	WISDOMTREE INTL M/C DVD FUND	33,784	$2.271M	0.0%	$67.22	—	INTL	97717W778
ESCA	ESCALADE INC	143,658	$2.269M	0.0%	$9.69	+55.0%	COM	296056104
PHG	KONINKLIJKE PHILIPS NVR- NY	61,353	$2.261M	0.0%	$43.38	—	NY R	500472303
INVE	IDENTIV INC	80,008	$2.251M	0.0%	$17.12	+28.3%	COM	45170X205
DHT	DHT HOLDINGS INC	433,825	$2.251M	0.0%	$3.43	+31.9%	SHS	Y2065G121
PFIS	PEOPLES FINANCIAL SERVICES	42,688	$2.249M	0.0%	$33.71	+21.2%	COM	711040105
VRAYQ	VIEWRAY INC	407,744	$2.247M	0.0%	$5.56	+9.6%	COM	92672L107
OOMA	OOMA INC	109,625	$2.241M	0.0%	$12.95	+57.3%	COM	683416101
III	INFORMATION SERVICES GROUP	293,756	$2.239M	0.0%	$5.55	+24.5%	COM	45675Y104
MVBF	MVB FINANCIAL CORP	53,925	$2.238M	0.0%	$17.04	+119.9%	COM	553810102
GUNR	FLEXSHARES GLOBAL UPSTREAM N	56,621	$2.236M	0.0%	$38.04	—	MORN	33939L407
PUBM	PUBMATIC INC-CLASS A	65,646	$2.235M	0.0%	$40.61	-19.8%	COM	74467Q103
VLGEA	VILLAGE SUPER MARKET-CLASS A	95,554	$2.234M	0.0%	$28.02	-20.2%	CL A	927107409
TTCFQ	TATTOOED CHEF INC	143,642	$2.232M	0.0%	$19.80	-13.6%	COM	87663X102
—	DANIMER SCIENTIFIC INC	261,649	$2.229M	0.0%	$25.00	—	COM	236272100
—	SUTRO BIOPHARMA INC	149,615	$2.226M	0.0%	$16.14	—	COM	869367102
—	BARNES & NOBLE EDUCATION INC	323,197	$2.201M	0.0%	$9.83	—	COM	06777U101
SD	SANDRIDGE ENERGY INC	210,321	$2.2M	0.0%	$9.73	+22.1%	COM	80007P869
FDMT	4D MOLECULAR THERAPEUTICS IN	100,186	$2.198M	0.0%	$30.66	-20.1%	COM	35104E100
CMRE	COSTAMARE INC	173,384	$2.194M	0.0%	$5.77	+96.3%	SHS	Y1771G102
UPLD	UPLAND SOFTWARE INC	122,235	$2.193M	0.0%	$34.22	-25.7%	COM	91544A109
IONQ	IONQ INC	131,021	$2.188M	0.0%	$16.66	0.0%	COM	46222L108
SQM	QUIMICA Y MINERA CHIL-SP ADR	43,326	$2.184M	0.0%	$38.82	—	SPON	833635105
ALRS	ALERUS FINANCIAL CORP	74,399	$2.179M	0.0%	$17.66	+52.6%	COM	01446U103
SGC	SUPERIOR GROUP OF COS INC	99,109	$2.174M	0.0%	$16.89	+41.2%	COM	868358102
ARGX	ARGENX SE - ADR	6,176	$2.164M	0.0%	$189.24	—	SPON	04016X101
BVS	BIOVENTUS INC - A	149,325	$2.163M	0.0%	$14.56	-2.4%	COM	09075A108
—	ATLANTIC CAPITAL BANCSHARES	75,156	$2.163M	0.0%	$19.03	—	COM	048269203
GRWG	GROWGENERATION CORP	165,570	$2.161M	0.0%	$19.92	-3.8%	COM	39986L109
RYAN	RYAN SPECIALTY GROUP HLDGS-A	53,536	$2.16M	0.0%	$35.11	+7.9%	CL A	78351F107
CIVB	CIVISTA BANCSHARES INC	88,500	$2.159M	0.0%	$17.77	+20.3%	COM	178867107
—	CATCHMARK TIMBER TRUST INC-A	247,658	$2.157M	0.0%	$10.30	—	CL A	14912Y202
MANU	MANCHESTER UNITED PLC-CL A	151,503	$2.157M	0.0%	$16.83	-6.4%	ORD	G5784H106
LTH	LIFE TIME GROUP HOLDINGS INC	125,274	$2.156M	0.0%	$18.67	0.0%	COMM	53190C102
IBRX	IMMUNITYBIO INC	354,220	$2.154M	0.0%	$20.33	-63.0%	COM	45256X103
—	SILVERBOW RESOURCES INC	98,934	$2.154M	0.0%	$15.94	—	COM	82836G102
BTG	B2GOLD CORP	547,653	$2.152M	0.0%	$4.30	-21.3%	COM	11777Q209
HBCP	HOME BANCORP INC	51,819	$2.151M	0.0%	$29.90	+23.5%	COM	43689E107
FOR	FORESTAR GROUP INC	98,497	$2.142M	0.0%	$19.34	+6.6%	COM	346232101
—	LUTHER BURBANK CORP	152,562	$2.142M	0.0%	$9.98	—	COM	550550107
—	WORKHORSE GROUP INC	490,327	$2.138M	0.0%	$20.11	—	COM	98138J206
STGW	STAGWELL INC	246,380	$2.136M	0.0%	$7.08	+21.4%	COM	85256A109
CCBG	CAPITAL CITY BANK GROUP INC	80,881	$2.136M	0.0%	$15.23	+59.8%	COM	139674105
SCHD	SCHWAB US DVD EQUITY ETF	26,375	$2.132M	0.0%	$53.71	—	US D	808524797
ITIC	INVESTORS TITLE CO	10,761	$2.122M	0.0%	$133.88	+54.8%	COM	461804106
—	PRAXIS PRECISION MEDICINES I	107,582	$2.119M	0.0%	$29.01	—	COM	74006W108
—	ISHARES IBONDS DEC 2022 TERM	84,012	$2.112M	0.0%	$25.32	—	IBON	46434VBA7
FLNC	FLUENCE ENERGY INC	59,344	$2.11M	0.0%	$34.13	0.0%	COM	34379V103
SPIB	SPDR PORT INT CORP BOND ETF	58,249	$2.106M	0.0%	$36.51	—	PORT	78464A375
BSET	BASSETT FURNITURE INDS	125,051	$2.098M	0.0%	$15.81	-16.4%	COM	070203104
DX	DYNEX CAPITAL INC	125,341	$2.095M	0.0%	$16.98	—	COM	26817Q886
HSBC	HSBC HOLDINGS PLC-SPONS ADR	69,377	$2.092M	0.0%	$42.15	—	SPON	404280406
KT	KT CORP-SP ADR	166,313	$2.091M	0.0%	$11.71	—	SPON	48268K101
—	OUSTER INC	401,493	$2.088M	0.0%	$6.78	—	COM	68989M103
—	CANOPY GROWTH CORP	238,721	$2.084M	0.0%	$25.11	—	COM	138035100
TBPH	THERAVANCE BIOPHARMA INC	188,326	$2.08M	0.0%	$24.03	-63.7%	COM	G8807B106
IBDV	ISHARES IBONDS DEC 2030 CORP	82,710	$2.075M	0.0%	$25.92	—	IBON	46436E726
CODI	COMPASS DIVERSIFIED HOLDINGS	67,711	$2.071M	0.0%	$7.95	+222.8%	SH B	20451Q104
—	FIESTA RESTAURANT GROUP	187,925	$2.069M	0.0%	$26.51	—	COM	31660B101
TLH	ISHARES 10-20 YEAR TREASURY	13,908	$2.064M	0.0%	$147.13	—	10-2	464288653
ORRF	ORRSTOWN FINL SERVICES INC	81,832	$2.062M	0.0%	$17.17	+22.5%	COM	687380105
RIG	TRANSOCEAN LTD	746,587	$2.06M	0.0%	$18.37	-81.5%	REG	H8817H100
SRRK	SCHOLAR ROCK HOLDING CORP	82,772	$2.056M	0.0%	$22.86	+20.7%	COM	80706P103
PDBC	INVESCO OPTIMUM YIELD DIVERS	146,142	$2.055M	0.0%	$17.55	—	OPTI	46090F100
OSBC	OLD SECOND BANCORP INC	163,017	$2.053M	0.0%	$8.50	+45.3%	COM	680277100
—	SPIRIT OF TEXAS BANCSHARES I	71,274	$2.052M	0.0%	$21.95	—	COM	84861D103
BW	BABCOCK & WILCOX ENTERPR	226,504	$2.043M	0.0%	$7.74	+3.5%	COM	05614L209
VGK	VANGUARD FTSE EUROPE ETF	29,886	$2.04M	0.0%	$57.17	—	FTSE	922042874
DOL	WISDOMTREE INTL L/C DVD FUND	41,260	$2.039M	0.0%	$47.81	—	INTL	97717W794
LCUT	LIFETIME BRANDS INC	127,461	$2.035M	0.0%	$11.52	+32.5%	COM	53222Q103
NWPX	NORTHWEST PIPE CO	63,898	$2.033M	0.0%	$22.34	+23.3%	COM	667746101
IESC	IES HOLDINGS INC	40,058	$2.029M	0.0%	$25.38	+97.3%	COM	44951W106
CWI	SPDR MSCI ACWI EX-US	69,114	$2.026M	0.0%	$29.45	—	MSCI	78463X848
IMXI	INTERNATIONAL MONEY EXPRESS	126,912	$2.025M	0.0%	$14.32	+13.1%	COM	46005L101
ARQT	ARCUTIS BIOTHERAPEUTICS INC	97,523	$2.023M	0.0%	$27.23	-26.9%	COM	03969K108
—	GRITSTONE BIO INC	157,348	$2.023M	0.0%	$10.55	—	COM	39868T105
STNG	SCORPIO TANKERS INC	157,473	$2.017M	0.0%	$19.56	—	SHS	Y7542C130
—	ISHARES IBONDS DEC 2023 TERM	78,560	$2.017M	0.0%	$25.62	—	IBON	46434VAX8
—	ORCHID ISLAND CAPITAL INC	448,037	$2.016M	0.0%	$7.15	—	COM	68571X103
IPI	INTREPID POTASH INC	47,063	$2.012M	0.0%	$14.63	+190.8%	COM	46121Y201
EGY	VAALCO ENERGY INC	625,985	$2.009M	0.0%	$2.69	+1.1%	COM	91851C201
TLS	TELOS CORPORATION	129,943	$2.004M	0.0%	$31.86	-33.2%	COM	87969B101
SRI	STONERIDGE INC	101,294	$2M	0.0%	$26.25	-19.5%	COM	86183P102
LILA	LIBERTY LATIN AMERIC-CL A	170,828	$1.992M	0.0%	$19.29	-36.5%	COM	G9001E102
XLRE	REAL ESTATE SELECT SECT SPDR	38,406	$1.99M	0.0%	$37.78	—	RL E	81369Y860
IBDW	ISHARES IBONDS DEC 2031 CORP	80,024	$1.989M	0.0%	$24.86	—	IBON	46436E486
GCOR	GOLDMAN SACHS ACCESS US AGG	40,838	$1.987M	0.0%	$49.37	—	ACCE	38149W101
—	CAPSTAR FINANCIAL HOLDINGS I	94,088	$1.979M	0.0%	$16.88	—	COM	14070T102
—	GUARANTY BANCSHARES INC	52,559	$1.976M	0.0%	$32.29	—	COM	400764106
—	LORDSTOWN MOTORS CORP-CL A	572,020	$1.974M	0.0%	$8.32	—	COM	54405Q100
IBDU	ISHARES IBONDS DEC 2029 TERM	74,690	$1.966M	0.0%	$25.27	—	IBON	46436E205
—	SUMMIT FINANCIAL GROUP INC	71,494	$1.963M	0.0%	$23.79	—	COM	86606G101
AVNW	AVIAT NETWORKS INC	61,015	$1.957M	0.0%	$29.73	+5.1%	COM	05366Y201
FPI	FARMLAND PARTNERS INC	163,757	$1.957M	0.0%	$9.36	—	COM	31154R109
UTMD	UTAH MEDICAL PRODUCTS INC	19,559	$1.956M	0.0%	$65.04	+56.9%	COM	917488108
—	BTRS HOLDINGS INC-A	250,052	$1.955M	0.0%	$11.66	—	COM	11778X104
IBDT	ISHARES IBONDS DEC 2028 ETF	69,079	$1.955M	0.0%	$28.00	—	IBDS	46435U515
—	ALBIREO PHARMA INC	83,968	$1.955M	0.0%	$31.79	—	COM	01345P106
—	DASEKE INC	194,382	$1.952M	0.0%	$8.17	—	COM	23753F107
—	DIVERSEY HOLDINGS LTD	146,600	$1.951M	0.0%	$17.31	—	ORD	G28923103
CTLP	CANTALOUPE INC	219,363	$1.948M	0.0%	$11.25	-11.5%	COM	138103106
IBDS	ISHRS IBNDS DEC 27 CORP ETF	72,770	$1.933M	0.0%	$26.21	—	IBON	46435UAA9
CCB	COASTAL FINANCIAL CORP/WA	38,172	$1.932M	0.0%	$22.28	+85.9%	COM	19046P209
OPRT	OPORTUN FINANCIAL CORP	95,295	$1.93M	0.0%	$16.10	+45.2%	COM	68376D104
—	HUT 8 MINING CORP	245,353	$1.926M	0.0%	$7.85	—	COM	44812T102
USLM	UNITED STATES LIME & MINERAL	14,876	$1.919M	0.0%	$15.27	+63.9%	COM	911922102
—	CORECARD CORP	49,458	$1.919M	0.0%	$31.64	—	COM	45816D100
IBDR	ISHARES IBONDS DEC 2026 TERM	73,483	$1.916M	0.0%	$25.78	—	IBON	46435GAA0
—	KARYOPHARM THERAPEUTICS INC	297,541	$1.913M	0.0%	$17.40	—	COM	48576U106
FF	FUTUREFUEL CORP	250,263	$1.912M	0.0%	$4.41	+2.6%	COM	36116M106
—	ISHARES IBONDS DEC 2024 TERM	73,428	$1.904M	0.0%	$25.82	—	IBON	46434VBG4
—	ISHARES IBONDS DEC 2025 TERM	72,075	$1.904M	0.0%	$25.43	—	IBON	46434VBD1
PLPC	PREFORMED LINE PRODUCTS CO	29,210	$1.89M	0.0%	$60.66	+7.9%	COM	740444104
ISCF	ISHARES MSCI INTERNATIONAL S	52,095	$1.888M	0.0%	$24.16	—	MSCI	46434V266
PSTL	POSTAL REALTY TRUST INC- A	95,308	$1.887M	0.0%	$18.41	—	CL A	73757R102
—	ADICET BIO INC	107,300	$1.878M	0.0%	$11.85	—	COM	007002108
—	KRONOS BIO INC	138,134	$1.878M	0.0%	$24.92	—	COM	50107A104
—	EMCORE CORP	268,878	$1.877M	0.0%	$7.82	—	COM	290846203
XLB	MATERIALS SELECT SECTOR SPDR	20,683	$1.874M	0.0%	$62.96	—	SBI	81369Y100
VNET	VNET GROUP INC-ADR	207,247	$1.872M	0.0%	$18.20	—	SPON	90138A103
ENVX	ENOVIX CORP	68,260	$1.862M	0.0%	$21.78	+27.1%	COM	293594107
PMVP	PMV PHARMACEUTICALS INC	80,363	$1.857M	0.0%	$35.78	-32.5%	COM	69353Y103
MEOH	METHANEX CORP	46,760	$1.85M	0.0%	$33.70	+31.8%	COM	59151K108
SBS	CIA SANEAMENTO BASICO DE-ADR	251,211	$1.844M	0.0%	$8.03	—	SPON	20441A102
PCT	PURECYCLE TECHNOLOGIES INC	192,596	$1.843M	0.0%	$17.99	-33.0%	COM	74623V103
—	SERES THERAPEUTICS INC	220,619	$1.838M	0.0%	$18.50	—	COM	81750R102
ALT	ALTIMMUNE INC	200,196	$1.834M	0.0%	$10.99	-3.3%	COM	02155H200
—	CI FINANCIAL CORP	87,626	$1.832M	0.0%	$13.72	—	COM	125491100
FTSL	FIRST TRUST SENIOR LOAN ETF	38,148	$1.828M	0.0%	$47.92	—	SENI	33738D309
ZYXIQ	ZYNEX INC	183,211	$1.827M	0.0%	$13.86	-20.0%	COM	98986M103
—	DISH NETWORK CORP	1,950,000	$1.826M	0.0%	$1.00	—	NOTE	25470MAB5
DJCO	DAILY JOURNAL CORP	5,115	$1.824M	0.0%	$228.85	+54.2%	COM	233912104
OCUL	OCULAR THERAPEUTIX INC	261,157	$1.82M	0.0%	$11.44	-32.1%	COM	67576A100
—	CONTAINER STORE GROUP INC/TH	182,359	$1.82M	0.0%	$13.36	—	COM	210751103
ATOM	ATOMERA INC	90,413	$1.819M	0.0%	$9.08	+158.7%	COM	04965B100
FDN	FIRST TRUST DJ INTERNET IND	8,040	$1.819M	0.0%	$194.03	—	DJ I	33733E302
GWRS	GLOBAL WATER RESOURCES INC	105,914	$1.811M	0.0%	$7.07	+131.0%	COM	379463102
—	BRIGHTCOVE	176,205	$1.801M	0.0%	$11.91	—	COM	10921T101
SPOK	SPOK HOLDINGS INC	192,736	$1.797M	0.0%	$13.92	-29.5%	COM	84863T106
FDBC	FIDELITY D&D BANCORP INC	30,376	$1.793M	0.0%	$45.62	+0.8%	COM	31609R100
FRPH	FRP HOLDINGS INC	31,012	$1.792M	0.0%	$20.19	+42.4%	COM	30292L107
SHBI	SHORE BANCSHARES INC	85,957	$1.791M	0.0%	$14.20	+35.9%	COM	825107105
IWC	ISHARES MICRO-CAP ETF	12,777	$1.785M	0.0%	$88.58	—	MICR	464288869
—	DADA NEXUS LTD-ADR	135,646	$1.785M	0.0%	$19.04	—	ADS	23344D108
TDW	TIDEWATER INC	166,747	$1.785M	0.0%	$26.20	-55.2%	COM	88642R109
SFST	SOUTHERN FIRST BANCSHARES	28,559	$1.785M	0.0%	$33.10	+77.7%	COM	842873101
ALKT	ALKAMI TECHNOLOGY INC	88,832	$1.782M	0.0%	$27.22	-5.9%	COM	01644J108
FULC	FULCRUM THERAPEUTICS INC	100,670	$1.781M	0.0%	$15.38	+28.8%	COM	359616109
—	VIEW INC	453,890	$1.775M	0.0%	$6.57	—	COM	92671V106
MASS	908 DEVICES INC	68,538	$1.773M	0.0%	$43.36	-32.2%	COM	65443P102
AMAL	AMALGAMATED FINANCIAL CORP	105,674	$1.772M	0.0%	$14.74	+9.0%	COM	022671101
SAN	BANCO SANTANDER SA-SPON ADR	538,304	$1.771M	0.0%	$4.48	—	ADR	05964H105
—	GATOS SILVER INC	170,378	$1.769M	0.0%	$12.45	—	COM	368036109
—	META MATERIALS INC	716,886	$1.764M	0.0%	$6.11	—	COM	59134N104
EGAN	EGAIN CORP	176,439	$1.761M	0.0%	$8.86	+17.2%	COM	28225C806
MNA	IQ MERGER ARBITRAGE ETF	54,254	$1.75M	0.0%	$33.37	—	IQ M	45409B800
HBIO	HARVARD BIOSCIENCE INC	248,145	$1.749M	0.0%	$4.89	+45.4%	COM	416906105
PSNL	PERSONALIS INC	122,381	$1.747M	0.0%	$21.69	-23.1%	COM	71535D106
—	PROTERRA INC	197,535	$1.745M	0.0%	$9.29	—	COM	74374T109
—	MERSANA THERAPEUTICS INC	279,930	$1.742M	0.0%	$11.33	—	COM	59045L106
BZ	KANZHUN LTD	49,900	$1.741M	0.0%	$34.89	—	SPON	48553T106
JMST	JPM ULTRA-SHORT MUNI INCOME	34,053	$1.739M	0.0%	$51.07	—	ULTR	46641Q654
—	ROMEO POWER INC	475,694	$1.736M	0.0%	$5.32	—	COM	776153108
—	APPHARVEST INC	444,834	$1.73M	0.0%	$16.42	—	COM	03783T103
—	MESA AIR GROUP INC	308,365	$1.727M	0.0%	$12.92	—	COM	590479135
SMBK	SMARTFINANCIAL INC	62,978	$1.723M	0.0%	$22.11	+19.9%	COM	83190L208
AMBP	ARDAGH METAL PACKAGING SA	189,785	$1.714M	0.0%	$6.50	0.0%	SHS	L02235106
—	SPECTRUM PHARMACEUTICALS INC	1,347,653	$1.71M	0.0%	$7.81	—	COM	84763A108
DLN	WISDOMTREE US LARGECAP DIVID	25,833	$1.706M	0.0%	$110.17	—	US L	97717W307
SPMD	SPDR PORTFOLIO S&P 400 MID C	34,299	$1.706M	0.0%	$49.74	—	PORT	78464A847
DSGR	LAWSON PRODUCTS INC	30,944	$1.694M	0.0%	$12.11	+109.7%	COM	520776105
VUZI	VUZIX CORP	195,295	$1.693M	0.0%	$17.07	-36.7%	COM	92921W300
—	INSEEGO CORP	289,862	$1.69M	0.0%	$7.71	—	COM	45782B104
—	SHARECARE INC	375,711	$1.687M	0.0%	$5.73	—	COM	81948W104
HNST	HONEST CO INC/THE	208,223	$1.685M	0.0%	$11.49	-23.5%	COM	438333106
IDEV	ISHARES CORE MSCI DEV MKTS	24,931	$1.684M	0.0%	$55.13	—	CORE	46435G326
JKS	JINKOSOLAR HOLDING CO-ADR	36,636	$1.684M	0.0%	$50.56	—	SPON	47759T100
ALXO	ALX ONCOLOGY HOLDINGS INC	78,294	$1.683M	0.0%	$57.07	-24.4%	COM	00166B105
—	INTERCEPT PHARMACEUTICALS IN	103,085	$1.679M	0.0%	$119.62	—	COM	45845P108
—	ZILLOW GROUP INC	1,300,000	$1.676M	0.0%	$1.50	—	NOTE	98954MAH4
—	Y-MABS THERAPEUTICS INC	103,345	$1.675M	0.0%	$29.66	—	COM	984241109
SPWH	SPORTSMAN'S WAREHOUSE HOLDIN	141,715	$1.672M	0.0%	$9.29	+69.0%	COM	84920Y106
—	KINNATE BIOPHARMA INC	94,338	$1.672M	0.0%	$24.59	—	COM	49705R105
SMFG	SUMITOMO MITSUI-SPONS ADR	246,085	$1.671M	0.0%	$7.64	—	SPON	86562M209
—	CHIMERIX INC	259,824	$1.671M	0.0%	$13.71	—	COM	16934W106
—	AKERO THERAPEUTICS INC	78,789	$1.667M	0.0%	$25.57	—	COM	00973Y108
CVGI	COMMERCIAL VEHICLE GROUP INC	206,780	$1.666M	0.0%	$8.72	+3.8%	COM	202608105
—	22ND CENTURY GROUP INC	538,710	$1.665M	0.0%	$3.96	—	COM	90137F103
PRTS	CARPARTS.COM INC	148,549	$1.664M	0.0%	$13.02	+5.8%	COM	14427M107
PAYO	PAYONEER GLOBAL INC	226,255	$1.663M	0.0%	$8.37	-8.2%	COM	70451X104
—	CO-DIAGNOSTICS INC	186,208	$1.662M	0.0%	$13.66	—	COM	189763105
FSK	FS KKR CAPITAL CORP	79,392	$1.662M	0.0%	$11.20	+5.0%	COM	302635206
TPICQ	TPI COMPOSITES INC	111,054	$1.661M	0.0%	$25.82	-5.0%	COM	87266J104
SIGA	SIGA TECHNOLOGIES INC	220,722	$1.659M	0.0%	$4.61	+20.9%	COM	826917106
ORIC	ORIC PHARMACEUTICALS INC	112,689	$1.656M	0.0%	$26.73	-41.7%	COM	68622P109
—	FORMA THERAPEUTICS HOLDINGS	116,215	$1.653M	0.0%	$36.31	—	SHS	34633R104
—	HIVE BLOCKCHAIN TECHNOLOGIES	624,327	$1.648M	0.0%	$2.64	—	COM	43366H100
—	AFFIMED NV	297,224	$1.64M	0.0%	$5.45	—	COM	N01045108
—	VIZIO HOLDING CORP-A	84,249	$1.637M	0.0%	$23.63	—	CL A	92858V101
—	SOUTHWEST AIRLINES CO	1,220,000	$1.63M	0.0%	$1.44	—	NOTE	844741BG2
—	PCSB FINANCIAL CORP	85,573	$1.629M	0.0%	$17.35	—	COM	69324R104
—	INDEPENDENCE HOLDING CO	28,712	$1.627M	0.0%	$23.00	—	COM	453440307
DEW	WISDOMTREE GLOBAL HIGH DIVID	32,500	$1.626M	0.0%	$50.03	—	GLB	97717W877
PCB	PCB BANCORP	73,843	$1.621M	0.0%	$17.01	+27.2%	COM	69320M109
CRCT	CRICUT INC - CLASS A	72,930	$1.611M	0.0%	$17.68	-1.2%	COM	22658D100
—	IDEANOMICS INC	1,339,155	$1.608M	0.0%	$2.69	—	COM	45166V106
BRBS	BLUE RIDGE BANKSHARES INC	89,786	$1.607M	0.0%	$15.24	+6.5%	COM	095825105
QDEF	FLEXSHARES QUALITY DIVIDEND	27,128	$1.606M	0.0%	$53.59	—	QLT	33939L845
USTB	VICTORYSHARES USAA CORE SHOR	31,282	$1.606M	0.0%	$51.34	—	VICT	92647N535
CLSK	CLEANSPARK INC	168,242	$1.602M	0.0%	$17.01	-6.1%	COM	18452B209
WTI	W&T OFFSHORE INC	495,701	$1.601M	0.0%	$4.41	-12.8%	COM	92922P106
ERAS	ERASCA INC	102,622	$1.599M	0.0%	$18.84	-9.1%	COM	29479A108
LXFR	LUXFER HOLDINGS PLC	82,708	$1.597M	0.0%	$21.51	-5.4%	SHS	G5698W116
ONTF	ON24 INC	91,935	$1.595M	0.0%	$32.27	-44.7%	COM	68339B104
SPFI	SOUTH PLAINS FINANCIAL INC	57,361	$1.595M	0.0%	$19.35	+34.5%	COM	83946P107
FSBC	FIVE STAR BANCORP	52,952	$1.588M	0.0%	$24.27	+2.4%	COM	33830T103
—	VISTAGEN THERAPEUTICS INC	813,192	$1.585M	0.0%	$2.67	—	COM	92840H202
—	VAPOTHERM INC	76,478	$1.584M	0.0%	$28.70	—	COM	922107107
—	KINIKSA PHARMACEUTICALS-A	133,906	$1.576M	0.0%	$19.69	—	COM	G5269C101
NABL	N-ABLE INC	141,833	$1.575M	0.0%	$13.48	-8.2%	COMM	62878D100
DGRO	ISHARES CORE DIVIDEND GROWTH	28,179	$1.566M	0.0%	$43.40	—	CORE	46434V621
RYTM	RHYTHM PHARMACEUTICALS INC	156,918	$1.566M	0.0%	$24.52	-54.2%	COM	76243J105
INFU	INFUSYSTEM HOLDINGS INC	91,916	$1.565M	0.0%	$14.71	+7.8%	COM	45685K102
GEF/B	GREIF INC-CL B	26,181	$1.565M	0.0%	$38.30	+38.1%	CL B	397624206
LIND	LINDBLAD EXPEDITIONS HOLDING	100,082	$1.561M	0.0%	$12.63	+25.0%	COM	535219109
GPOR	GULFPORT ENERGY CORP	21,663	$1.56M	0.0%	$68.02	+14.6%	COMM	402635502
VITL	VITAL FARMS INC	86,020	$1.554M	0.0%	$30.74	-42.6%	COM	92847W103
ERIC	ERICSSON (LM) TEL-SP ADR	142,459	$1.549M	0.0%	$10.24	—	ADR	294821608
LAW	CS DISCO INC	43,315	$1.549M	0.0%	$49.57	-10.5%	COM	126327105
POWW	AMMO INC	282,582	$1.54M	0.0%	$6.88	-11.3%	COM	00175J107
—	MONGODB INC	600,000	$1.533M	0.0%	$1.41	—	NOTE	60937PAD8
—	CURIS INC	321,338	$1.53M	0.0%	$6.71	—	COM	231269200
—	VBI VACCINES INC	653,770	$1.529M	0.0%	$1.91	—	COM	91822J103
HMC	HONDA MOTOR CO LTD-SPONS ADR	53,557	$1.524M	0.0%	$31.10	—	AMER	438128308
—	SEASPINE HOLDINGS CORP	110,809	$1.509M	0.0%	$12.36	—	COM	81255T108
LFST	LIFESTANCE HEALTH GROUP INC	158,414	$1.508M	0.0%	$16.96	-37.5%	COM	53228F101
EPP	ISHARES MSCI PACIFIC EX JAPA	31,517	$1.506M	0.0%	$45.50	—	MSCI	464286665
—	SOMALOGIC INC	128,800	$1.5M	0.0%	$11.96	—	CLAS	83444K105
DTD	WISDOMTREE US TOTAL DIVIDEND	23,134	$1.498M	0.0%	$100.44	—	US T	97717W109
—	ZYMERGEN INC	223,832	$1.498M	0.0%	$15.72	—	COM	98985X100
VFH	VANGUARD FINANCIALS ETF	15,380	$1.486M	0.0%	$67.06	—	FINA	92204A405
AXTI	AXT INC	168,606	$1.485M	0.0%	$6.56	+28.9%	COM	00246W103
—	BRIDGE INVESTMENT GRP HDS-A	59,443	$1.484M	0.0%	$24.97	—	COM	10806B100
STOK	STOKE THERAPEUTICS INC	61,861	$1.484M	0.0%	$28.29	-15.6%	COM	86150R107
LEGN	LEGEND BIOTECH CORP-ADR	31,800	$1.482M	0.0%	$46.60	—	SPON	52490G102
AMTX	AEMETIS INC	120,505	$1.481M	0.0%	$15.60	+13.3%	COM	00770K202
—	PROSHARES SHORT S&P500	108,651	$1.48M	0.0%	$13.62	—	SHOR	74347B425
BCBP	BCB BANCORP INC	95,749	$1.477M	0.0%	$9.57	+25.9%	COM	055298103
GIGB	GOLDMAN SACHS INV GRD CORP	27,289	$1.476M	0.0%	$54.01	—	ACCE	381430479
PKOH	PARK-OHIO HOLDINGS CORP	69,608	$1.473M	0.0%	$27.53	-26.6%	COM	700666100
CGEM	CULLINAN ONCOLOGY INC	95,423	$1.473M	0.0%	$30.91	-35.5%	COM	230031106
—	BIODELIVERY SCIENCES INTL	473,550	$1.468M	0.0%	$4.92	—	COM	09060J106
—	PROVIDENT BANCORP INC	78,790	$1.466M	0.0%	$12.03	—	COM	74383L105
—	RIGEL PHARMACEUTICALS INC	552,174	$1.463M	0.0%	$3.30	—	COM	766559603
—	WAYFAIR INC	1,600,000	$1.46M	0.0%	$1.00	—	NOTE	94419LAM3
LE	LANDS' END INC	74,302	$1.459M	0.0%	$25.80	-9.9%	COM	51509F105
—	BHP GROUP PLC-ADR	24,310	$1.453M	0.0%	$43.83	—	SPON	05545E209
NOMD	NOMAD FOODS LTD	56,787	$1.442M	0.0%	$17.77	+45.3%	USD	G6564A105
ARAY	ACCURAY INC	301,406	$1.438M	0.0%	$5.02	-3.9%	COM	004397105
WTTR	SELECT ENERGY SERVICES INC-A	230,665	$1.437M	0.0%	$13.02	—	CL A	81617J301
DSGN	DESIGN THERAPEUTICS INC	67,108	$1.437M	0.0%	$21.17	-18.9%	COM	25056L103
—	RUBIUS THERAPEUTICS INC	148,260	$1.435M	0.0%	$18.18	—	COM	78116T103
—	MARINUS PHARMACEUTICALS INC	120,536	$1.432M	0.0%	$12.97	—	COM	56854Q200
VIS	VANGUARD INDUSTRIALS ETF	7,057	$1.432M	0.0%	$139.67	—	INDU	92204A603
—	WEBER INC - CLASS A	110,262	$1.426M	0.0%	$14.77	—	CL A	94770D102
AMSC	AMERICAN SUPERCONDUCTOR CORP	131,071	$1.426M	0.0%	$9.80	+47.1%	SHS	030111207
PCYO	PURE CYCLE CORP	97,615	$1.426M	0.0%	$9.13	+64.1%	COM	746228303
ULCC	FRONTIER GROUP HOLDINGS INC	105,060	$1.425M	0.0%	$18.86	-18.9%	COM	35909R108
EBND	SPDR BLOOMBERG EMERGING MARK	58,241	$1.423M	0.0%	$25.51	—	BLOO	78464A391
—	GOLDEN NUGGET ONLINE GAMING	142,899	$1.422M	0.0%	$12.50	—	COM	38113L107
HLLY	HOLLEY INC	109,182	$1.419M	0.0%	$11.22	+7.8%	COM	43538H103
XLU	UTILITIES SELECT SECTOR SPDR	19,811	$1.418M	0.0%	$55.82	—	SBI	81369Y886
AMPL	AMPLITUDE INC-CLASS A	26,677	$1.413M	0.0%	$63.06	0.0%	COM	03213A104
AKBA	AKEBIA THERAPEUTICS INC	624,845	$1.413M	0.0%	$7.64	-64.3%	COM	00972D105
MGIC	MAGIC SOFTWARE ENTERPRISES	67,235	$1.407M	0.0%	$11.93	+54.8%	ORD	559166103
LMNR	LIMONEIRA CO	93,796	$1.407M	0.0%	$16.61	-12.7%	COM	532746104
—	AERIE PHARMACEUTICALS INC	199,654	$1.403M	0.0%	$38.81	—	COM	00771V108
GERN	GERON CORP	1,149,349	$1.402M	0.0%	$1.76	-18.8%	COM	374163103
—	WEWORK INC-CL A	162,614	$1.399M	0.0%	$8.60	—	CL A	96209A104
DGRW	WISDOMTREE U.S. QUALITY DIVI	21,208	$1.397M	0.0%	$55.70	—	US Q	97717X669
DXJ	WISDOMTREE JAPAN HEDGED EQ	22,309	$1.396M	0.0%	$54.87	—	JAPN	97717W851
—	ALLAKOS INC	142,155	$1.391M	0.0%	$75.99	—	COM	01671P100
EPOL	ISHARES MSCI POLAND ETF	65,895	$1.388M	0.0%	$24.14	—	MSCI	46429B606
BROS	DUTCH BROS INC-CLASS A	27,265	$1.388M	0.0%	$47.51	+16.9%	CL A	26701L100
IQDF	FLEXSHARES-INT QUAL DVD INDE	54,274	$1.388M	0.0%	$25.64	—	INTL	33939L837
DYN	DYNE THERAPEUTICS INC	115,947	$1.379M	0.0%	$19.79	-29.0%	COM	26818M108
AUR	AURORA INNOVATION INC	122,351	$1.377M	0.0%	$11.09	0.0%	CLAS	051774107
ABUS	ARBUTUS BIOPHARMA CORP	352,953	$1.373M	0.0%	$3.36	+15.6%	COM	03879J100
—	EARTHSTONE ENERGY INC - A	125,350	$1.371M	0.0%	$8.36	—	CL A	27032D304
TMCI	TREACE MEDICAL CONCEPTS INC	73,496	$1.369M	0.0%	$25.16	-18.0%	COM	89455T109
DIDIY	DIDI GLOBAL INC	274,914	$1.369M	0.0%	$7.79	—	SPON	23292E108
CARE	CARTER BANKSHARES INC	88,893	$1.368M	0.0%	$9.11	+65.3%	COM	146103106
NATH	NATHAN'S FAMOUS INC	23,429	$1.368M	0.0%	$62.37	-1.9%	COM	632347100
VDC	VANGUARD CONSUMER STAPLE ETF	6,828	$1.364M	0.0%	$148.79	—	CONS	92204A207
MUFG	MITSUBISHI UFJ FINL-SPON ADR	248,755	$1.359M	0.0%	$6.00	—	SPON	606822104
BWB	BRIDGEWATER BANCSHARES INC	76,750	$1.358M	0.0%	$12.11	+47.7%	COM	108621103
—	WHOLE EARTH BRANDS INC	126,071	$1.355M	0.0%	$13.23	—	COM	96684W100
—	ATHIRA PHARMA INC	103,858	$1.353M	0.0%	$18.55	—	COM	04746L104
SPHB	INVESCO S&P 500 HIGH BETA ET	17,090	$1.35M	0.0%	$74.77	—	S&P	46138E370
—	DISH NETWORK CORP	1,400,000	$1.349M	0.0%	$0.89	—	NOTE	25470MAD1
FIXD	FIRST TRUST TCW OPP FIXED IN	25,180	$1.34M	0.0%	$53.41	—	TCW	33740F805
—	INDUS REALTY TRUST INC	16,534	$1.34M	0.0%	$62.27	—	COM	45580R103
—	DECIPHERA PHARMACEUTICALS IN	137,038	$1.339M	0.0%	$44.42	—	COM	24344T101
CMBM	CAMBIUM NETWORKS CORP	52,194	$1.338M	0.0%	$27.77	+4.2%	SHS	G17766109
PHYS	SPROTT PHYSICAL GOLD TRUST	92,951	$1.335M	0.0%	$13.61	—	UNIT	85207H104
—	SURFACE ONCOLOGY INC	277,840	$1.328M	0.0%	$6.89	—	COM	86877M209
SPYG	SPDR PORTFOLIO S&P 500 GROWT	18,322	$1.327M	0.0%	$58.87	—	PRTF	78464A409
—	G1 THERAPEUTICS INC	129,969	$1.327M	0.0%	$37.63	—	COM	3621LQ109
PAA	PLAINS ALL AMER PIPELINE LP	141,726	$1.324M	0.0%	$26.29	—	UNIT	726503105
XOMA	XOMA CORP	63,503	$1.324M	0.0%	$23.21	+0.8%	COM	98419J206
TBHC	KIRKLAND'S INC	88,761	$1.324M	0.0%	$21.14	-2.5%	COM	497498105
JOBY	JOBY AVIATION INC	181,255	$1.323M	0.0%	$9.34	-10.9%	COMM	G65163100
VAW	VANGUARD MATERIALS ETF	6,710	$1.322M	0.0%	$131.82	—	MATE	92204A801
—	VERASTEM INC	643,075	$1.319M	0.0%	$2.66	—	COM	92337C104
ONIT	OCWEN FINANCIAL CORP	32,957	$1.318M	0.0%	$28.08	+20.2%	COM	675746606
—	PRECISION BIOSCIENCES INC	178,065	$1.317M	0.0%	$10.47	—	COM	74019P108
AOUT	AMERICAN OUTDOOR BRANDS INC	66,067	$1.317M	0.0%	$17.37	+29.4%	COM	02875D109
—	ZSCALER INC.	600,000	$1.314M	0.0%	$1.83	—	NOTE	98980GAB8
—	GREAT AJAX CORP	98,794	$1.3M	0.0%	$12.87	—	COM	38983D300
HFFG	HF FOODS GROUP INC	153,513	$1.299M	0.0%	$11.27	-34.5%	COM	40417F109
—	YAMANA GOLD INC	307,347	$1.297M	0.0%	$5.42	—	COM	98462Y100
LCNB	LCNB CORPORATION	66,380	$1.296M	0.0%	$12.28	+20.7%	COM	50181P100
BLFY	BLUE FOUNDRY BANCORP	88,266	$1.291M	0.0%	$13.52	+6.5%	COM	09549B104
TQQQ	PROSHARES ULTRAPRO QQQ	7,746	$1.288M	0.0%	$126.63	—	ULTR	74347X831
DMTKQ	DERMTECH INC	81,465	$1.287M	0.0%	$34.83	—	COM	24984K105
—	GAN LTD	139,928	$1.286M	0.0%	$18.26	—	SHS	G3728V109
FLL	FULL HOUSE RESORTS INC	106,111	$1.285M	0.0%	$8.77	+23.4%	COM	359678109
APYX	APYX MEDICAL CORP	100,048	$1.283M	0.0%	$6.68	+109.4%	COM	03837C106
BHR	BRAEMAR HOTELS & RESORTS INC	251,348	$1.282M	0.0%	$6.19	—	COM	10482B101
ASLE	AERSALE CORP	72,310	$1.282M	0.0%	$16.58	+12.5%	COM	00810F106
OMER	OMEROS CORP	199,222	$1.281M	0.0%	$11.65	-37.7%	COM	682143102
PKX	POSCO- SPON ADR	21,985	$1.28M	0.0%	$76.03	—	SPON	693483109
—	CYBEROPTICS CORP	27,493	$1.279M	0.0%	$22.16	—	COM	232517102
NBN	NORTHEAST BANK	35,778	$1.279M	0.0%	$21.87	+58.7%	COM	66405S100
HDV	ISHARES CORE HIGH DIVIDEND E	12,606	$1.273M	0.0%	$89.40	—	CORE	46429B663
—	MIND MEDICINE MINDMED INC	919,642	$1.27M	0.0%	$3.21	—	COM	60255C109
GDRX	GOODRX HOLDINGS INC-CLASS A	38,863	$1.27M	0.0%	$42.41	-5.1%	COM	38246G108
RLGT	RADIANT LOGISTICS INC	173,815	$1.267M	0.0%	$5.26	+36.8%	COM	75025X100
ARKQ	ARK AUTONOMOUS TECH & ROBOT	16,376	$1.262M	0.0%	$33.98	—	AUTN	00214Q203
—	PALO ALTO NETWORKS	600,000	$1.26M	0.0%	$1.06	—	NOTE	697435AD7
BH	BIGLARI HOLDINGS INC-B	8,831	$1.259M	0.0%	$146.15	+6.1%	COM	08986R309
LFCR	LANDEC CORP	113,014	$1.255M	0.0%	$13.03	-25.5%	COM	514766104
SPDW	SPDR PORTFOLIO DEVELOPED WOR	34,365	$1.253M	0.0%	$29.91	—	PORT	78463X889
—	PIONEER NATURAL RESOURCE	700,000	$1.251M	0.0%	$1.66	—	NOTE	723787AP2
PGEN	PRECIGEN INC	336,512	$1.248M	0.0%	$4.78	-10.0%	COM	74017N105
IMVT	IMMUNOVANT INC	145,866	$1.243M	0.0%	$24.49	-66.3%	COM	45258J102
SSRM	SSR MINING INC	70,137	$1.242M	0.0%	$18.72	-8.6%	COM	784730103
—	WOLFSPEED INC	510,000	$1.24M	0.0%	$2.27	—	NOTE	225447AD3
—	SQUARESPACE INC - CLASS A	41,923	$1.237M	0.0%	$39.70	—	CLAS	85225A107
KODK	EASTMAN KODAK CO	264,220	$1.236M	0.0%	$7.54	-16.6%	COM	277461406
—	VERU INC	209,629	$1.235M	0.0%	$4.98	—	COM	92536C103
XHB	SPDR S&P HOMEBUILDERS ETF	14,338	$1.23M	0.0%	$67.49	—	S&P	78464A888
IQDG	WISDOMTREE INTL QLTY DVD GRW	30,723	$1.226M	0.0%	$29.15	—	INTL	97717X131
—	ROCKET LAB USA INC	99,500	$1.222M	0.0%	$12.28	—	COM	773122106
—	RETAIL VALUE INC	190,282	$1.222M	0.0%	$28.43	—	COM	76133Q102
IYY	ISHARES DOW JONES U.S. ETF	10,349	$1.219M	0.0%	$106.28	—	DOW	464287846
—	PROVENTION BIO INC	215,763	$1.212M	0.0%	$12.46	—	COM	74374N102
CUE	CUE BIOPHARMA INC	106,738	$1.207M	0.0%	$16.09	-19.9%	COM	22978P106
—	INFRASTRUCTURE AND ENERGY AL	131,145	$1.206M	0.0%	$10.08	—	COM	45686J104
VDE	VANGUARD ENERGY ETF	15,511	$1.204M	0.0%	$76.67	—	ENER	92204A306
SPRO	SPERO THERAPEUTICS INC	75,000	$1.2M	0.0%	$12.64	+25.7%	COM	84833T103
—	BILL.COM HOLDINGS INC	700,000	$1.199M	0.0%	$1.71	—	NOTE	090043AB6
—	ZENDESK INC	1,000,000	$1.196M	0.0%	$1.46	—	NOTE	98936JAD3
RRBI	RED RIVER BANCSHARES INC	22,327	$1.194M	0.0%	$47.50	+11.4%	COM	75686R202
ATLO	AMES NATIONAL CORP	48,684	$1.192M	0.0%	$18.31	+8.4%	COM	031001100
VKTX	VIKING THERAPEUTICS INC	257,913	$1.187M	0.0%	$7.22	-22.4%	COM	92686J106
IX	ORIX - SPONSORED ADR	11,646	$1.186M	0.0%	$77.40	—	SPON	686330101
—	COUPA SOFTWARE INC	1,250,000	$1.184M	0.0%	$1.13	—	NOTE	22266LAF3
—	CENTRAL VALLEY COMM BANCORP	56,946	$1.183M	0.0%	$19.30	—	COM	155685100
STKS	ONE GROUP HOSPITALITY INC/TH	93,744	$1.182M	0.0%	$10.91	—	COM	88338K103
—	RADA ELECTRONIC INDS LTD	125,132	$1.179M	0.0%	$11.54	—	COM	M81863124
WEYS	WEYCO GROUP INC	49,217	$1.178M	0.0%	$25.31	-7.7%	COM	962149100
—	VELODYNE LIDAR INC	253,729	$1.177M	0.0%	$10.23	—	COM	92259F101
ATRO	ASTRONICS CORP	98,010	$1.176M	0.0%	$27.88	-54.8%	COM	046433108
GAMI	GAMCO INVESTORS INC-A	46,929	$1.172M	0.0%	$20.30	+11.9%	CL A	361438104
ORMP	ORAMED PHARMACEUTICALS INC	81,918	$1.17M	0.0%	$13.03	+49.6%	COM	68403P203
PHAT	PHATHOM PHARMACEUTICALS INC	59,340	$1.168M	0.0%	$30.81	-23.6%	COM	71722W107
—	WORKDAY INC	625,000	$1.166M	0.0%	$1.31	—	NOTE	98138HAF8
ALTO	ALTO INGREDIENTS INC	241,860	$1.164M	0.0%	$6.24	-15.9%	COM	021513106
ANNX	ANNEXON INC	101,280	$1.163M	0.0%	$24.21	-33.2%	COM	03589W102
TOST	TOAST INC-CLASS A	33,486	$1.162M	0.0%	$46.27	0.0%	CL A	888787108
QTEC	FIRST TRUST NASDQ 100 TECH I	6,609	$1.158M	0.0%	$161.16	—	SHS	337345102
CLPR	CLIPPER REALTY INC	116,382	$1.157M	0.0%	$10.60	—	COM	18885T306
XLP	CONSUMER STAPLES SPDR	14,994	$1.156M	0.0%	$54.77	—	SBI	81369Y308
—	BIOXCEL THERAPEUTICS INC	56,749	$1.154M	0.0%	$23.86	—	COM	09075P105
XMTR	XOMETRY INC-A	22,492	$1.153M	0.0%	$66.97	-23.2%	CLAS	98423F109
RUSHB	RUSH ENTERPRISES INC - CL B	21,338	$1.152M	0.0%	$13.24	+145.1%	CL B	781846308
—	QUANTUM CORP	208,609	$1.152M	0.0%	$5.01	—	COM	747906501
—	SMITH MICRO SOFTWARE INC	234,171	$1.152M	0.0%	$4.59	—	COM	832154207
VONE	VANGUARD RUSSELL 1000	5,250	$1.149M	0.0%	$136.78	—	VNG	92206C730
—	BANK OF AMERICA CORP	795	$1.149M	0.0%	$1445.28	—	7.25	060505682
FLXS	FLEXSTEEL INDS	42,769	$1.149M	0.0%	$31.09	-16.9%	COM	339382103
TSAT	TELESAT CORP	39,937	$1.145M	0.0%	$40.01	0.0%	CL A	879512309
RWR	SPDR DOW JONES REIT ETF	9,357	$1.143M	0.0%	$82.81	—	DJ R	78464A607
—	ALLOVIR INC	88,087	$1.14M	0.0%	$28.10	—	COM	019818103
BGSF	BGSF INC	79,096	$1.135M	0.0%	$8.72	-1.0%	COM	05601C105
—	AUDACY INC	441,699	$1.135M	0.0%	$4.26	—	CL A	05070N103
HBB	HAMILTON BEACH BRAND-A	78,936	$1.134M	0.0%	$18.94	-28.2%	COM	40701T104
CRGY	CRESCENT ENERGY INC-A	89,466	$1.134M	0.0%	$11.55	0.0%	CL A	44952J104
MUNI	PIMCO INTERMEDIATE MUNICIPAL	20,134	$1.132M	0.0%	$55.26	—	INTE	72201R866
AXGN	AXOGEN INC	120,745	$1.131M	0.0%	$23.03	-47.9%	COM	05463X106
QNCX	CORTEXYME INC	89,143	$1.125M	0.0%	$38.81	-21.4%	COM	22053A107
LAB	FLUIDIGM CORP	287,001	$1.125M	0.0%	$9.67	-51.6%	COM	34385P108
BNTX	BIONTECH SE-ADR	4,359	$1.124M	0.0%	$189.76	—	SPON	09075V102
LXRX	LEXICON PHARMACEUTICALS INC	284,248	$1.12M	0.0%	$5.14	-5.6%	COM	528872302
—	INTEGRAL AD SCIENCE HOLDING	50,335	$1.118M	0.0%	$20.91	—	COM	45828L108
RGCO	RGC RESOURCES INC	48,580	$1.118M	0.0%	$25.92	-14.1%	COM	74955L103
RMNI	RIMINI STREET INC	186,729	$1.115M	0.0%	$6.62	+18.6%	COM	76674Q107
—	HOLLYSYS AUTOMATION TECHNOLO	79,059	$1.113M	0.0%	$14.08	—	SHS	G45667105
—	SNAP INC	500,000	$1.104M	0.0%	$1.39	—	NOTE	83304AAB2
GWX	SPDR S&P INTL SMALL CAP	29,213	$1.103M	0.0%	$31.55	—	S&P	78463X871
—	TELADOC HEALTH INC	1,200,000	$1.102M	0.0%	$1.05	—	NOTE	87918AAF2
—	FORTIVE CORPORATION	1,100,000	$1.101M	0.0%	$0.99	—	NOTE	34959JAK4
CTOS	CUSTOM TRUCK ONE SOURCE INC	137,570	$1.101M	0.0%	$8.89	-3.1%	COM	23204X103
—	RADIUS HEALTH INC	158,882	$1.1M	0.0%	$35.93	—	COM	750469207
—	NOODLES & CO	120,960	$1.097M	0.0%	$11.36	—	COM	65540B105
WRBY	WARBY PARKER INC-CLASS A	23,526	$1.096M	0.0%	$52.03	0.0%	CL A	93403J106
NL	NL INDUSTRIES	147,854	$1.094M	0.0%	$5.48	-14.6%	COM	629156407
KOPN	KOPIN CORP	267,626	$1.094M	0.0%	$5.78	-12.2%	COM	500600101
—	ENERPLUS CORP	103,229	$1.092M	0.0%	$7.03	—	COM	292766102
HPK	HIGHPEAK ENERGY INC	74,192	$1.087M	0.0%	$12.34	+5.6%	COM	43114Q105
VTWO	VANGUARD RUSSELL 2000 ETF	12,077	$1.085M	0.0%	$98.98	—	VNG	92206C664
NUHY	NUVEEN ESG HIGH YIELD CORP B	44,338	$1.082M	0.0%	$24.40	—	ESG	67092P854
—	LIBERTY MEDIA CORP	700,000	$1.078M	0.0%	$1.10	—	NOTE	531229AB8
SKYY	FIRST TRUST CLOUD COMPUTING	10,293	$1.074M	0.0%	$62.28	—	CLOU	33734X192
—	BAKKT HOLDINGS INC	125,878	$1.072M	0.0%	$8.52	—	COM	05759B107
IVT	INVENTRUST PROPERTIES CORP	39,264	$1.071M	0.0%	$27.28	—	COM	46124J201
EPM	EVOLUTION PETROLEUM CORP	211,731	$1.069M	0.0%	$4.56	-12.5%	COM	30049A107
CIA	CITIZENS INC	201,029	$1.067M	0.0%	$7.20	-15.0%	CL A	174740100
AKTSQ	AKOUSTIS TECHNOLOGIES INC	159,242	$1.064M	0.0%	$7.31	+2.1%	COM	00973N102
—	JOUNCE THERAPEUTICS INC	127,005	$1.062M	0.0%	$8.62	—	COM	481116101
NOAH	NOAH HOLDINGS LTD-SPON ADS	34,496	$1.059M	0.0%	$47.17	—	SPON	65487X102
ARKK	ARK INNOVATION ETF	11,196	$1.058M	0.0%	$100.03	—	INNO	00214Q104
ANGL	VANECK FALLEN ANGEL HIGH YLD	32,061	$1.057M	0.0%	$33.03	—	FALL	92189F437
INTA	INTAPP INC	41,989	$1.057M	0.0%	$30.13	-12.2%	COM	45827U109
NC	NACCO INDUSTRIES-CL A	29,096	$1.056M	0.0%	$19.26	+51.5%	CL A	629579103
VALU	VALUE LINE INC	22,570	$1.056M	0.0%	$28.09	+40.7%	COM	920437100
NPKI	NEWPARK RESOURCES INC	358,060	$1.053M	0.0%	$7.36	-56.4%	COM	651718504
—	ROYCE VALUE TRUST	53,658	$1.051M	0.0%	$19.59	—	COM	780910105
DFH	DREAM FINDERS HOMES INC - A	53,909	$1.048M	0.0%	$17.43	0.0%	COM	26154D100
VOX	VANGUARD COMMUNICATION SERVI	7,723	$1.047M	0.0%	$94.80	—	COMM	92204A884
—	DICK'S SPORTING GOODS	300,000	$1.046M	0.0%	$3.49	—	NOTE	253393AD4
—	CHINDATA GROUP HOLDINGS-ADR	158,075	$1.041M	0.0%	$10.48	—	ADS	16955F107
NATR	NATURES SUNSHINE PRODS INC	56,290	$1.041M	0.0%	$13.60	+24.8%	COM	639027101
—	ENFUSION INC - CLASS A	49,682	$1.041M	0.0%	$20.95	—	CL A	292812104
CPSS	CONSUMER PORTFOLIO SERVICES	87,842	$1.04M	0.0%	$7.18	+7.6%	COM	210502100
MAX	MEDIAALPHA INC-CLASS A	67,247	$1.039M	0.0%	$39.05	-57.3%	CL A	58450V104
KNTK	ALTUS MIDSTREAM CO -A	16,947	$1.039M	0.0%	$32.74	+4.3%	COM	02215L209
DFE	WISDOMTREE EUR S/C DIVIDEND	13,949	$1.039M	0.0%	$58.51	—	EURO	97717W869
—	GENIUS BRANDS INTERNATIONAL	989,026	$1.039M	0.0%	$1.73	—	COM	37229T301
DZSIQ	DZS INC	63,924	$1.037M	0.0%	$12.43	—	COM	268211109
—	JAMES HARDIE IND PLC-SP ADR	25,467	$1.036M	0.0%	$19.16	—	SPON	47030M106
SMRT	SMARTRENT INC	107,010	$1.036M	0.0%	$11.39	0.0%	COM	83193G107
OMAB	GRUPO AEROPORTUARIO CEN-ADR	19,282	$1.035M	0.0%	$39.71	—	SPON	400501102
HROW	HARROW HEALTH INC	119,596	$1.033M	0.0%	$6.92	+42.9%	COM	415858109
LCTX	LINEAGE CELL THERAPEUTICS IN	421,244	$1.032M	0.0%	$2.32	+1.0%	COM	53566P109
—	HUTTIG BUILDING PRODUCTS INC	93,049	$1.029M	0.0%	$8.28	—	COM	448451104
ESTA	ESTABLISHMENT LABS HOLDINGS	15,227	$1.029M	0.0%	$72.84	-4.1%	COM	G31249108
VPU	VANGUARD UTILITIES ETF	6,582	$1.029M	0.0%	$129.69	—	UTIL	92204A876
PWP	PERELLA WEINBERG PARTNERS	79,954	$1.028M	0.0%	$11.93	-0.1%	CLAS	71367G102
—	LIBERTY MEDIA CORP-BRAVES A	35,642	$1.025M	0.0%	$18.19	—	COM	531229706
CRBU	CARIBOU BIOSCIENCES INC	67,835	$1.023M	0.0%	$22.99	-15.4%	COM	142038108
TTI	TETRA TECHNOLOGIES INC	360,312	$1.023M	0.0%	$4.08	-24.4%	COM	88162F105
GSSC	GOLDMAN SACHS ACTIVEBETA US	15,311	$1.018M	0.0%	$56.30	—	ACTI	381430602
ACTG	ACACIA RESEARCH CORP	197,075	$1.011M	0.0%	$11.04	-51.1%	ACAC	003881307
NESR	NATIONAL ENERGY SERVICES REU	106,896	$1.01M	0.0%	$10.64	—	SHS	G6375R107
IMMR	IMMERSION CORPORATION	176,098	$1.006M	0.0%	$7.78	-15.5%	COM	452521107
—	APPLIED MOLECULAR TRANSPORT	71,963	$1.006M	0.0%	$33.75	—	COM	03824M109
CRD/A	CRAWFORD & COMPANY -CL A	134,070	$1.005M	0.0%	$7.59	-3.7%	CL A	224633206
—	DATADOG INC	500,000	$1.005M	0.0%	$1.34	—	NOTE	23804LAB9
SCHM	SCHWAB US MID CAP ETF	12,463	$1.002M	0.0%	$76.67	—	US M	808524508
ITB	ISHARES U.S. HOME CONSTRUCTI	12,063	$1M	0.0%	$82.90	—	US H	464288752
—	CLOVIS ONCOLOGY INC	368,661	$999K	0.0%	$32.05	—	COM	189464100
—	FIRST FINANCIAL NORTHWEST	61,824	$999K	0.0%	$14.06	—	COM	32022K102
BCAB	BIOATLA INC	50,763	$996K	0.0%	$44.64	-42.7%	COM	09077B104
FRBA	FIRST BANK/HAMILTON NJ	68,513	$994K	0.0%	$11.53	+19.3%	COM	31931U102
UDMY	UDEMY INC	50,808	$992K	0.0%	$23.94	0.0%	COM	902685106
PLRX	PLIANT THERAPEUTICS INC	73,462	$992K	0.0%	$27.13	-41.4%	COM	729139105
BLBD	BLUE BIRD CORP	63,331	$991K	0.0%	$20.47	-3.0%	COM	095306106
—	UBER TECHNOLOGIES INC	1,000,000	$986K	0.0%	$0.99	—	NOTE	90353TAJ9
—	SOVOS BRANDS INC	65,313	$983K	0.0%	$15.05	—	COM	84612U107
RVP	RETRACTABLE TECHNOLOGIES INC	141,681	$981K	0.0%	$6.68	+29.2%	COM	76129W105
—	CASA SYSTEMS INC	172,825	$980K	0.0%	$10.35	—	COM	14713L102
—	CEDAR FAIR LP	19,550	$979K	0.0%	$53.44	—	DEPO	150185106
—	BENEFITFOCUS INC	91,687	$977K	0.0%	$38.90	—	COM	08180D106
—	IKENA ONCOLOGY INC	77,862	$977K	0.0%	$12.90	—	COM	45175G108
STXS	STEREOTAXIS INC	157,515	$977K	0.0%	$5.82	+2.7%	COM	85916J409
—	MEI PHARMA INC	362,831	$969K	0.0%	$2.74	—	COM	55279B202
—	NAUTILUS INC	157,473	$966K	0.0%	$13.13	—	COM	63910B102
—	SELECTA BIOSCIENCES INC	294,704	$961K	0.0%	$3.25	—	COM	816212104
—	ROYAL CARIBBEAN CRUISES	750,000	$957K	0.0%	$1.41	—	NOTE	780153BB7
RDNW	RUMBLEON INC-B	23,010	$956K	0.0%	$36.60	+8.9%	COM	781386305
IUSG	ISHARES CORE S&P U.S. GROWTH	8,268	$956K	0.0%	$73.93	—	CORE	464287671
—	OKTA INC	800,000	$955K	0.0%	$1.25	—	NOTE	679295AF2
—	PIMCO DYNAMIC INCOME FUND	36,795	$954K	0.0%	$27.91	—	SHS	72201Y101
—	OKTA INC	700,000	$950K	0.0%	$1.33	—	NOTE	679295AD7
EPHE	ISHARES MSCI PHILIPPINES ETF	30,031	$950K	0.0%	$33.51	—	MSCI	46429B408
IFGL	ISHARES INTERNATIONAL DEVELO	33,302	$949K	0.0%	$25.60	—	INTL	464288489
KRUS	KURA SUSHI USA INC-CLASS A	11,720	$947K	0.0%	$31.89	+83.6%	CL A	501270102
—	HIPPO HOLDINGS INC	334,514	$947K	0.0%	$3.66	—	COMM	433539103
ROBO	ROBO GLOBAL ROBOTICS AND AUT	13,510	$947K	0.0%	$32.78	—	ROBO	301505707
IYH	ISHARES U.S. HEALTHCARE ETF	3,145	$944K	0.0%	$202.73	—	US H	464287762
—	TESLA INC	55,000	$943K	0.0%	$4.60	—	NOTE	88160RAG6
STVN	STEVANATO GROUP SPA	41,919	$941K	0.0%	$23.29	+0.7%	ORD	T9224W109
—	SPLUNK INC	1,000,000	$935K	0.0%	$0.97	—	NOTE	848637AF1
EOSE	EOS ENERGY ENTERPRISES INC	124,255	$934K	0.0%	$15.36	-33.9%	COM	29415C101
ALTG	ALTA EQUIPMENT GROUP INC	63,702	$933K	0.0%	$6.92	+97.2%	COMM	02128L106
—	HIRERIGHT HOLDINGS CORP	58,085	$929K	0.0%	$15.99	—	COM	433537107
MVST	MICROVAST HOLDINGS INC	163,515	$926K	0.0%	$9.37	-15.7%	COM	59516C106
—	HOWARD BANCORP INC	42,512	$926K	0.0%	$18.68	—	COM	442496105
EVER	EVERQUOTE INC - CLASS A	59,061	$925K	0.0%	$41.41	-63.2%	COM	30041R108
CTMX	CYTOMX THERAPEUTICS INC	213,085	$923K	0.0%	$13.98	-58.1%	COM	23284F105
EYPT	EYEPOINT PHARMACEUTICALS INC	75,422	$923K	0.0%	$9.78	+37.6%	COM	30233G209
—	COMSCORE INC	275,916	$921K	0.0%	$6.19	—	COM	20564W105
—	EXACT SCIENCES CORP	900,000	$921K	0.0%	$1.13	—	NOTE	30063PAB1
LEE	LEE ENTERPRISES	26,639	$920K	0.0%	$22.40	+13.3%	COM	523768406
SHYL	XTRACKERS SHRT DUR HIGH YIEL	19,383	$920K	0.0%	$48.07	—	XTRA	233051283
—	AKAMAI TECHNOLOGIES INC	700,000	$919K	0.0%	$1.11	—	NOTE	00971TAJ0
FMAO	FARMERS & MERCHANTS BANCO/OH	27,943	$918K	0.0%	$23.18	+1.9%	COM	30779N105
ASX	ASE TECHNOLOGY HOLDING -ADR	117,017	$914K	0.0%	$8.03	—	SPON	00215W100
—	ASENSUS SURGICAL INC	817,693	$907K	0.0%	$2.97	—	COM	04367G103
ACVA	ACV AUCTIONS INC-A	48,132	$907K	0.0%	$22.48	-12.7%	COM	00091G104
BELFB	BEL FUSE INC-CL B	70,180	$907K	0.0%	$16.18	-23.1%	CL B	077347300
—	CEL-SCI CORP	127,252	$904K	0.0%	$9.23	—	COM	150837607
TSBK	TIMBERLAND BANCORP INC	32,592	$903K	0.0%	$18.41	+32.0%	COM	887098101
—	SHARPS COMPLIANCE CORP	126,589	$902K	0.0%	$7.70	—	COM	820017101
HURC	HURCO COMPANIES INC	30,355	$901K	0.0%	$28.83	+10.6%	COM	447324104
DAKT	DAKTRONICS INC	178,352	$901K	0.0%	$8.03	-34.5%	COM	234264109
ACMR	ACM RESEARCH INC-CLASS A	10,555	$900K	0.0%	$4.88	+548.2%	COM	00108J109
DH	DEFINITIVE HEALTHCARE CORP	32,768	$896K	0.0%	$34.98	0.0%	CLAS	24477E103
—	MGM GROWTH PROPERTIES LLC-A	21,928	$895K	0.0%	$34.80	—	CL A	55303A105
—	ADAMS RESOURCES & ENERGY INC	32,060	$892K	0.0%	$34.47	—	COM	006351308
TSHA	TAYSHA GENE THERAPIES INC	76,170	$887K	0.0%	$21.36	-29.4%	COM	877619106
—	WESTPAC BANKING CORP-SP ADR	57,454	$886K	0.0%	$22.01	—	SPON	961214301
AVAH	AVEANNA HEALTHCARE HOLDINGS	119,244	$882K	0.0%	$11.45	-36.5%	COM	05356F105
—	BLOCK INC	850,000	$881K	0.0%	$1.04	—	NOTE	852234AJ2
SSTI	SHOTSPOTTER INC	29,812	$881K	0.0%	$37.64	-6.8%	COM	82536T107
BYRN	BYRNA TECHNOLOGIES INC	65,878	$880K	0.0%	$23.70	-31.3%	COM	12448X201
CSTE	CAESARSTONE LTD	77,324	$877K	0.0%	$28.43	-59.0%	ORD	M20598104
—	PZENA INVESTMENT MANAGM-CL A	92,490	$876K	0.0%	$8.91	—	CLAS	74731Q103
SPLV	INVESCO S&P 500 LOW VOLATILI	12,773	$876K	0.0%	$49.39	—	S&P5	46138E354
BBW	BUILD-A-BEAR WORKSHOP INC	44,865	$876K	0.0%	$14.34	+5.6%	COM	120076104
—	CEDAR REALTY TRUST INC	34,851	$875K	0.0%	$23.02	—	COM	150602605
RCEL	AVITA MEDICAL INC	72,993	$874K	0.0%	$20.19	-24.5%	COM	05380C102
WNEB	WESTERN NEW ENGLAND BANCORP	99,818	$874K	0.0%	$7.09	+11.1%	COM	958892101
LUNA	LUNA INNOVATIONS INC	103,491	$873K	0.0%	$6.47	+38.6%	COM	550351100
—	LUMENTUM HOLDINGS INC	700,000	$873K	0.0%	$1.22	—	NOTE	55024UAD1
—	PLAYAGS INC	128,355	$872K	0.0%	$16.78	—	COM	72814N104
—	ICOSAVAX INC	38,100	$872K	0.0%	$28.62	—	COM	45114M109
VFF	VILLAGE FARMS INTERNATIONAL	135,466	$870K	0.0%	$9.35	-21.1%	COM	92707Y108
KALV	KALVISTA PHARMACEUTICALS INC	65,732	$870K	0.0%	$24.01	-33.7%	COM	483497103
DHS	WISDOMTREE US HIGH DIVIDEND	10,547	$870K	0.0%	$82.49	—	US H	97717W208
IEUS	ISHARES MSCI EUROPE SMALL-CA	12,467	$868K	0.0%	$69.34	—	DEVS	464288497
CTKB	CYTEK BIOSCIENCES INC	52,859	$863K	0.0%	$22.82	-8.2%	COM	23285D109
—	CYMABAY THERAPEUTICS INC	254,805	$861K	0.0%	$8.99	—	COM	23257D103
ACNB	ACNB CORP	27,520	$861K	0.0%	$23.36	+7.5%	COM	000868109
—	ASHFORD HOSPITALITY TRUST	89,295	$857K	0.0%	$12.40	—	COM	044103869
GSUS	GOLDMAN SACHS MARKETBETA US	13,026	$856K	0.0%	$57.22	—	MARK	381430123
NNBR	NN INC	208,531	$855K	0.0%	$9.05	-45.9%	COM	629337106
COOK	TRAEGER INC	69,771	$848K	0.0%	$23.66	-29.3%	COMM	89269P103
—	WBI BULLBEAR GLOBAL INCOME E	33,930	$847K	0.0%	$24.43	—	WBI	00400R874
TKNO	ALPHA TEKNOVA INC	41,375	$847K	0.0%	$21.40	+3.6%	COM	02080L102
—	RINGCENTRAL INC	900,000	$846K	0.0%	$1.09	—	NOTE	76680RAF4
GBDC	GOLUB CAPITAL BDC INC	54,677	$845K	0.0%	$9.07	+10.1%	COM	38173M102
—	DICE THERAPEUTICS INC	33,343	$844K	0.0%	$25.31	—	COM	23345J104
—	VOXX INTERNATIONAL CORP	82,901	$843K	0.0%	$8.30	—	CL A	91829F104
DLTH	DULUTH HOLDINGS INC - CL B	55,446	$841K	0.0%	$18.54	-18.5%	COM	26443V101
—	STERLING CHECK CORP	41,027	$841K	0.0%	$20.50	—	COM	85917T109
NAT	NORDIC AMERICAN TANKERS LTD	496,164	$839K	0.0%	$7.34	-70.7%	COM	G65773106
BWFG	BANKWELL FINANCIAL GROUP INC	25,526	$839K	0.0%	$21.52	+28.1%	COM	06654A103
SPYV	SPDR PORT S&P 500 VALUE	19,988	$839K	0.0%	$36.56	—	PRTF	78464A508
NKTX	NKARTA INC	54,608	$838K	0.0%	$33.10	-48.2%	COM	65487U108
—	STARWOOD PROPERTY TRUST	800,000	$836K	0.0%	$1.03	—	NOTE	85571BAH8
—	ATOSSA THERAPEUTICS INC	519,658	$832K	0.0%	$5.58	—	COM	04962H506
GLRE	GREENLIGHT CAPITAL RE LTD-A	105,889	$831K	0.0%	$24.14	-69.6%	CLAS	G4095J109
—	ZYNGA INC	900,000	$830K	0.0%	$0.92	—	NOTE	98986TAD0
—	SNAP ONE HOLDINGS CORP	39,336	$829K	0.0%	$17.65	—	COM	83303Y105
OLMA	OLEMA PHARMACEUTICALS INC	88,417	$828K	0.0%	$32.31	-35.9%	COM	68062P106
NKSH	NATIONAL BANKSHARES INC/VA	23,095	$828K	0.0%	$26.56	+9.9%	COM	634865109
TSQ	TOWNSQUARE MEDIA INC - CL A	61,847	$824K	0.0%	$10.70	+23.0%	CL A	892231101
—	AKAMAI TECHNOLOGIES INC	700,000	$824K	0.0%	$1.16	—	NOTE	00971TAL5
LAKE	LAKELAND INDUSTRIES INC	37,941	$823K	0.0%	$18.16	+12.8%	COM	511795106
—	PASSAGE BIO INC	129,096	$820K	0.0%	$22.63	—	COM	702712100
AFCG	AFC GAMMA INC	35,939	$818K	0.0%	$8.41	+4.0%	COM	00109K105
—	TALARIS THERAPEUTICS INC	53,424	$817K	0.0%	$14.75	—	COM	87410C104
—	BLOCK INC	550,000	$817K	0.0%	$2.06	—	NOTE	852234AF0
—	FARADAY FUTURE INTELLIGENT E	153,363	$816K	0.0%	$7.14	—	COM	307359109
—	PRETIUM RESOURCES INC	57,802	$814K	0.0%	$9.56	—	COM	74139C102
—	WAYFAIR INC	540,000	$812K	0.0%	$2.25	—	NOTE	94419LAF8
XBI	SPDR S&P BIOTECH ETF	7,239	$811K	0.0%	$90.39	—	S&P	78464A870
ARQ	ADVANCED EMISSIONS SOLUTIONS	122,369	$810K	0.0%	$7.93	-15.7%	COM	00770C101
OVID	OVID THERAPEUTICS INC	252,173	$810K	0.0%	$3.79	-9.5%	COM	690469101
FRBKQ	REPUBLIC FIRST BANCORP INC	217,720	$810K	0.0%	$5.04	-33.3%	COM	760416107
—	USA TRUCK INC	40,751	$810K	0.0%	$19.42	—	COM	902925106
—	CASTLIGHT HEALTH INC-B	524,754	$809K	0.0%	$2.46	—	CL B	14862Q100
CECO	CECO ENVIRONMENTAL CORP	129,445	$806K	0.0%	$9.01	-26.3%	COM	125141101
—	MIDDLEBY CORP	500,000	$804K	0.0%	$1.43	—	NOTE	596278AB7
—	EPIZYME INC	320,177	$800K	0.0%	$15.85	—	COM	29428V104
—	JAZZ INVESTMENTS I LTD	800,000	$800K	0.0%	$0.96	—	NOTE	472145AD3
ACT	ENACT HOLDINGS INC	38,684	$800K	0.0%	$17.91	0.0%	COM	29249E109
RVSB	RIVERVIEW BANCORP INC	104,014	$799K	0.0%	$5.82	+15.1%	COM	769397100
—	INSULET CORPORATION	600,000	$798K	0.0%	$1.33	—	NOTE	45784PAK7
SB	SAFE BULKERS INC	211,409	$797K	0.0%	$2.46	+65.9%	COM	Y7388L103
—	ARCIMOTO INC	102,476	$797K	0.0%	$12.88	—	COM	039587100
FNWB	FIRST NORTHWEST BANCORP	39,478	$797K	0.0%	$12.81	+33.8%	COM	335834107
TZOO	TRAVELZOO	84,380	$795K	0.0%	$12.07	-12.5%	COM	89421Q205
—	FINANCE OF AMERICA COS INC-A	198,350	$787K	0.0%	$5.62	—	COM	31738L107
CIX	COMPX INTERNATIONAL INC	35,030	$787K	0.0%	$9.73	+59.0%	CL A	20563P101
DFJ	WISDOMTREE JPN S/C DVD FUND	11,021	$786K	0.0%	$69.42	—	JP S	97717W836
HOOD	ROBINHOOD MARKETS INC - A	44,207	$786K	0.0%	$30.77	0.0%	COM	770700102
—	TERRITORIAL BANCORP INC	31,002	$783K	0.0%	$25.23	—	COM	88145X108
INTT	INTEST CORP	61,557	$783K	0.0%	$11.58	+11.8%	COM	461147100
—	EVERBRIDGE INC	800,000	$782K	0.0%	$1.22	—	NOTE	29978AAC8
IMUX	IMMUNIC INC	81,533	$779K	0.0%	$14.18	-36.5%	COM	4525EP101
—	EMBARK TECHNOLOGY INC	89,290	$775K	0.0%	$8.68	—	COM	29079J103
—	INSTRUCTURE HOLDINGS INC	32,288	$774K	0.0%	$23.07	—	COM	457790103
—	ENGAGESMART INC	32,104	$774K	0.0%	$24.11	—	COMM	29283F103
LXU	LSB INDUSTRIES INC	70,007	$774K	0.0%	$8.02	+18.1%	COM	502160104
FMS	FRESENIUS MEDICAL CARE-ADR	23,875	$774K	0.0%	$41.39	—	SPON	358029106
FATAQ	FAT BRANDS INC-CL A	72,937	$772K	0.0%	$4.41	0.0%	CLAS	30258N105
HOWL	WEREWOLF THERAPEUTICS INC	64,783	$772K	0.0%	$14.84	+1.7%	COM	95075A107
—	IGM BIOSCIENCES INC	26,319	$772K	0.0%	$56.32	—	COM	449585108
—	FTS INTERNATIONAL INC-CL A	29,319	$770K	0.0%	$28.00	—	COM	30283W302
—	SECUREWORKS CORP - A	48,233	$770K	0.0%	$14.25	—	CL A	81374A105
GFI	GOLD FIELDS LTD-SPONS ADR	69,829	$768K	0.0%	$9.00	—	SPON	38059T106
WPP	WPP PLC-SPONSORED ADR	10,176	$768K	0.0%	$45.46	—	ADR	92937A102
NAGE	CHROMADEX CORP	205,466	$767K	0.0%	$4.70	+14.8%	COM	171077407
VOOG	VANGUARD S&P 500 GROWTH ETF	2,532	$764K	0.0%	$191.46	—	500	921932505
—	INNOVATE CORP	205,792	$762K	0.0%	$4.09	—	COM	45784J105
MRBK	MERIDIAN CORP	20,688	$761K	0.0%	$9.03	+51.8%	COM	58958P104
—	MERIDIANLINK INC	35,269	$761K	0.0%	$22.29	—	COMM	58985J105
ZVRA	KEMPHARM INC	87,344	$761K	0.0%	$10.61	-15.9%	COM	488445206
—	GUARDANT HEALTH INC	750,000	$759K	0.0%	$1.01	—	NOTE	40131MAB5
—	SIENTRA INC	206,989	$759K	0.0%	$9.56	—	COM	82621J105
—	GTY TECHNOLOGY HOLDINGS INC	113,143	$758K	0.0%	$6.49	—	COM	362409104
—	AEGLEA BIOTHERAPEUTICS INC	159,274	$757K	0.0%	$8.55	—	COM	00773J103
—	TREAN INSURANCE GROUP INC	84,919	$757K	0.0%	$12.53	—	COM	89457R101
VIOO	VANGUARD S&P SMALL-CAP 600 E	3,600	$756K	0.0%	$125.05	—	SMLL	921932828
—	EQT CORP	450,000	$752K	0.0%	$1.67	—	NOTE	26884LAK5
TNYA	TENAYA THERAPEUTICS INC	39,588	$750K	0.0%	$21.53	+1.2%	COM	87990A106
ALDX	ALDEYRA THERAPEUTICS INC	187,067	$749K	0.0%	$10.94	-30.3%	COM	01438T106
E	ENI SPA-SPONSORED ADR	27,065	$749K	0.0%	$31.63	—	SPON	26874R108
—	ZIOPHARM ONCOLOGY INC	687,184	$749K	0.0%	$4.42	—	COM	98973P101
MG	MISTRAS GROUP INC	100,649	$748K	0.0%	$16.36	-46.2%	COM	60649T107
RELL	RICHARDSON ELEC LTD	55,170	$746K	0.0%	$10.60	0.0%	COM	763165107
—	NATIONAL CINEMEDIA INC	265,392	$746K	0.0%	$10.80	—	COM	635309107
EVCM	EVERCOMMERCE INC	47,272	$744K	0.0%	$18.36	-3.0%	COM	29977X105
ESQ	ESQUIRE FINANCIAL HOLDINGS I	23,591	$743K	0.0%	$20.65	+50.7%	COM	29667J101
DINT	DAVIS SELECT INTERNATIONAL	38,270	$742K	0.0%	$19.39	—	SELC	23908L405
HQI	HIREQUEST INC	36,731	$740K	0.0%	$18.54	+1.4%	COM	433535101
—	BOOKING HOLDINGS INC	500,000	$737K	0.0%	$1.41	—	NOTE	09857LAN8
—	TEEKAY TANKERS LTD-CLASS A	67,316	$734K	0.0%	$14.36	—	CL A	Y8565N300
—	PATRICK INDUSTRIES INC	650,000	$731K	0.0%	$0.90	—	DBCV	703343AB9
ZDGE	ZEDGE INC-CL B	85,812	$730K	0.0%	$12.54	-12.6%	CL B	98923T104
CLMB	WAYSIDE TECHNOLOGY GROUP INC	20,657	$725K	0.0%	$28.68	0.0%	COM	946760105
CRDF	CARDIFF ONCOLOGY INC	120,376	$723K	0.0%	$7.94	-24.9%	COM	14147L108
XNTK	SPDR NYSE TECHNOLOGY ETF	4,358	$722K	0.0%	$165.67	—	NYSE	78464A102
JANX	JANUX THERAPEUTICS INC	36,537	$721K	0.0%	$27.69	-24.3%	COM	47103J105
GQRE	FLEXSHARES GLOBAL QUALITY RE	9,706	$720K	0.0%	$74.18	—	GLB	33939L787
CBNK	CAPITAL BANCORP INC/MD	27,403	$718K	0.0%	$14.57	+68.2%	COM	139737100
PRLD	PRELUDE THERAPEUTICS INC	57,676	$718K	0.0%	$34.96	-53.5%	COM	74065P101
—	ALPINE IMMUNE SCIENCES INC	51,745	$716K	0.0%	$10.17	—	COM	02083G100
WFRD	WEATHERFORD INTERNATIONAL PL	25,758	$714K	0.0%	$16.64	+64.8%	ORD	G48833118
—	ENCORE CAP EUR FINANCE	500,000	$712K	0.0%	$1.08	—	NOTE	29260UAA5
STTK	SHATTUCK LABS INC	83,673	$712K	0.0%	$29.46	-53.2%	COM	82024L103
PKBK	PARKE BANCORP INC	33,305	$709K	0.0%	$14.95	+25.1%	COM	700885106
—	WESTERN DIGITAL CORP	700,000	$708K	0.0%	$0.97	—	NOTE	958102AP0
—	PCTEL INC	125,023	$708K	0.0%	$6.76	—	COM	69325Q105
—	POSEIDA THERAPEUTICS INC	103,839	$707K	0.0%	$9.10	—	COM	73730P108
HRTG	HERITAGE INSURANCE HOLDINGS	119,961	$705K	0.0%	$15.90	-58.5%	COM	42727J102
EGO	ELDORADO GOLD CORP	75,370	$704K	0.0%	$10.28	-10.1%	COM	284902509
—	AKOUOS INC	82,285	$700K	0.0%	$18.81	—	COM	00973J101
—	GOHEALTH INC-CLASS A	184,709	$700K	0.0%	$10.19	—	COM	38046W105
—	PRA GROUP INC	600,000	$700K	0.0%	$1.05	—	NOTE	69354NAB2
PGX	INVESCO PREFERRED ETF	46,492	$697K	0.0%	$14.49	—	PFD	46138E511
—	COUCHBASE INC	27,910	$697K	0.0%	$30.23	—	COM	22207T101
—	MAIDEN HOLDINGS LTD	227,779	$697K	0.0%	$3.31	—	SHS	G5753U112
LYG	LLOYDS BANKING GROUP PLC-ADR	273,182	$696K	0.0%	$2.64	—	SPON	539439109
—	HEMISPHERE MEDIA GROUP INC	95,723	$696K	0.0%	$10.38	—	CL A	42365Q103
FVD	FIRST TRUST VALUE LINE DVD	16,144	$695K	0.0%	$32.67	—	SHS	33734H106
DUOL	DUOLINGO	6,540	$694K	0.0%	$143.97	-4.3%	CL A	26603R106
BBCP	CONCRETE PUMPING HOLDINGS IN	83,965	$689K	0.0%	$5.22	+45.2%	COM	206704108
TAK	TAKEDA PHARMACEUTIC-SP ADR	50,596	$689K	0.0%	$19.21	—	SPON	874060205
EOLS	EVOLUS INC	105,554	$688K	0.0%	$14.79	-53.6%	COM	30052C107
—	SHIFT TECHNOLOGIES INC	201,351	$687K	0.0%	$8.27	—	CL A	82452T107
DFIV	DIMENSIONAL INTERNATIONAL VA	20,740	$681K	0.0%	$32.84	—	INTE	25434V807
SUSA	ISHARES MSCI USA ESG SELECT	6,401	$680K	0.0%	$82.86	—	MSCI	464288802
—	VIRNETX HOLDING CORP	261,124	$679K	0.0%	$9.44	—	COM	92823T108
—	SALISBURY BANCORP INC	12,349	$679K	0.0%	$39.69	—	COM	795226109
WLFC	WILLIS LEASE FINANCE CORP	17,994	$678K	0.0%	$29.95	+27.6%	COM	970646105
ACIC	UNITED INSURANCE HOLDINGS CO	156,049	$678K	0.0%	$9.31	-59.3%	COM	910710102
—	LIVEPERSON INC	800,000	$677K	0.0%	$0.85	—	NOTE	538146AD3
VERX	VERTEX INC - CLASS A	42,632	$676K	0.0%	$21.21	-10.7%	CL A	92538J106
—	HERCULES CAPITAL INC	650,000	$675K	0.0%	$1.02	—	DBCV	427096AF9
—	REDFIN CORP	750,000	$673K	0.0%	$0.90	—	NOTE	75737FAC2
MEC	MAYVILLE ENGINEERING CO INC	45,139	$673K	0.0%	$13.61	+21.0%	COM	578605107
—	OYSTER POINT PHARMA INC	36,761	$672K	0.0%	$23.00	—	COM	69242L106
—	DURECT CORPORATION	681,986	$672K	0.0%	$2.17	—	COM	266605104
—	MARLIN BUSINESS SERVICES INC	28,884	$672K	0.0%	$22.24	—	COM	571157106
LWLG	LIGHTWAVE LOGIC INC	45,035	$670K	0.0%	$13.17	0.0%	COM	532275104
CTSO	CYTOSORBENTS CORP	159,690	$669K	0.0%	$7.98	-29.7%	COM	23283X206
—	PURE STORAGE INC	500,000	$669K	0.0%	$0.96	—	NOTE	74624MAB8
—	ATLAS TECHNICAL CONSULTANTS	79,183	$667K	0.0%	$9.16	—	COM	049430101
—	ANGI INC	72,319	$666K	0.0%	$11.15	—	COM	00183L102
XBIT	XBIOTECH INC	59,734	$665K	0.0%	$10.49	+24.0%	COM	98400H102
—	IMAGO BIOSCIENCES INC	27,968	$664K	0.0%	$20.55	—	COM	45250K107
REKR	REKOR SYSTEMS INC	101,376	$664K	0.0%	$12.88	-27.0%	COM	759419104
—	OMNICELL INC	350,000	$662K	0.0%	$1.60	—	NOTE	68213NAD1
KOF	COCA-COLA FEMSA SAB-SP ADR	12,051	$662K	0.0%	$76.84	—	SPON	191241108
—	VOR BIOPHARMA INC	56,930	$662K	0.0%	$30.08	—	COM	929033108
IGE	ISHARES NORTH AMERICAN NATUR	20,951	$660K	0.0%	$29.82	—	NORT	464287374
SQZB	SQZ BIOTECHNOLOGIES CO	73,864	$660K	0.0%	$16.69	—	COM	78472W104
CAJPY	CANON INC-SPONS ADR	26,983	$659K	0.0%	$20.43	—	SPON	138006309
—	EIGER BIOPHARMACEUTICALS INC	126,597	$656K	0.0%	$11.00	—	COM	28249U105
—	VONAGE HOLDINGS CORP	490,000	$655K	0.0%	$0.99	—	NOTE	92886TAJ1
—	BANKFINANCIAL CORP	61,277	$654K	0.0%	$11.63	—	COM	06643P104
GLUE	MONTE ROSA THERAPEUTICS INC	31,979	$653K	0.0%	$27.67	-24.3%	COM	61225M102
OPBK	OP BANCORP	50,964	$650K	0.0%	$9.97	+21.1%	COM	67109R109
—	ALLEGHENY TECHNOLOGIES	500,000	$650K	0.0%	$1.35	—	NOTE	01741RAK8
FUNC	FIRST UNITED CORP	34,615	$649K	0.0%	$14.77	+11.7%	COM	33741H107
—	METROMILE INC	296,670	$649K	0.0%	$5.16	—	COM	591697107
DSP	VIANT TECHNOLOGY INC-A	66,576	$646K	0.0%	$26.96	-58.7%	COM	92557A101
—	CHEGG INC	775,000	$645K	0.0%	$0.95	—	NOTE	163092AF6
—	ESSA BANCORP INC	37,035	$642K	0.0%	$12.97	—	COM	29667D104
CUT	INVESCO MSCI GLOBAL TIMBER E	17,301	$642K	0.0%	$28.89	—	MSCI	46138E545
—	QUOTIENT LTD	246,157	$638K	0.0%	$7.01	—	SHS	G73268107
—	SINGULAR GENOMICS SYSTEMS IN	55,129	$638K	0.0%	$19.83	—	COM	82933R100
HTZ	HERTZ GLOBAL HLDGS INC	25,485	$637K	0.0%	$25.48	0.0%	COM	42806J700
PINE	ALPINE INCOME PROPERTY TRUST	31,755	$636K	0.0%	$15.53	—	COM	02083X103
FXLV	F45 TRAINING HOLDINGS INC	58,405	$636K	0.0%	$14.24	-12.2%	COM	30322L101
—	LEVEL ONE BANCORP INC	16,126	$636K	0.0%	$23.50	—	COM	52730D208
—	CYBERARK SOFTWARE LTD	500,000	$634K	0.0%	$1.08	—	NOTE	23248VAB1
—	SYROS PHARMACEUTICALS INC	194,045	$633K	0.0%	$9.71	—	COM	87184Q107
—	ATHERSYS INC	698,131	$631K	0.0%	$2.19	—	COM	04744L106
—	LIBERTY TRIPADVISOR HDG-A	290,487	$630K	0.0%	$23.19	—	COM	531465102
ET	ENERGY TRANSFER LP	76,388	$629K	0.0%	$16.20	—	COM	29273V100
—	FIVE9 INC	500,000	$624K	0.0%	$1.31	—	NOTE	338307AD3
—	CALAMOS STRAT TOT RETURN FD	32,359	$624K	0.0%	$17.71	—	COM	128125101
—	NEOGAMES SA	22,461	$624K	0.0%	$32.27	—	SHS	L6673X107
FXH	FIRST TRUST HEALTH CARE ALPH	5,017	$623K	0.0%	$124.18	—	HLTH	33734X143
PROV	PROVIDENT FINANCIAL HLDGS	37,693	$623K	0.0%	$17.18	-2.3%	COM	743868101
FPE	FT-PREFERRED SECUR & INC ETF	30,477	$619K	0.0%	$20.51	—	PFD	33739E108
KBE	SPDR S&P BANK ETF	11,350	$619K	0.0%	$35.03	—	S&P	78464A797
—	NUANCE COMMUNICATIONS	220,000	$618K	0.0%	$1.16	—	NOTE	67020YAN0
—	PARATEK PHARMACEUTICALS INC	137,251	$616K	0.0%	$15.90	—	COM	699374302
VMD	VIEMED HEALTHCARE INC	117,835	$615K	0.0%	$7.84	-28.9%	COM	92663R105
—	SILICON LABORATORIES INC	350,000	$614K	0.0%	$1.39	—	NOTE	826919AD4
—	AMERICAN EAGLE OUTFITTER	200,000	$614K	0.0%	$3.07	—	NOTE	02553EAB2
—	COUPA SOFTWARE INC	500,000	$613K	0.0%	$1.81	—	NOTE	22266LAC0
—	9 METERS BIOPHARMA INC	627,200	$613K	0.0%	$1.15	—	COM	654405109
—	ALIGOS THERAPEUTICS INC	51,614	$612K	0.0%	$23.88	—	COM	01626L105
—	APPLIED THERAPEUTICS INC	68,396	$612K	0.0%	$23.53	—	COM	03828A101
SAMG	SILVERCREST ASSET MANAGEME-A	35,589	$611K	0.0%	$13.20	+22.7%	CL A	828359109
MFG	MIZUHO FINANCIAL GROUP-ADR	239,088	$610K	0.0%	$3.06	—	SPON	60687Y109
—	ETSY INC	450,000	$610K	0.0%	$1.33	—	NOTE	29786AAL0
—	FORTRESS BIOTECH INC	244,146	$610K	0.0%	$2.83	—	COM	34960Q109
—	SPLUNK INC	550,000	$609K	0.0%	$1.10	—	NOTE	848637AD6
SCHG	SCHWAB U.S. LARGE-CAP GROWTH	3,717	$609K	0.0%	$120.61	—	US L	808524300
—	TEEKAY CORP	193,222	$607K	0.0%	$3.70	—	COM	Y8564W103
BSVN	BANK7 CORP	26,332	$606K	0.0%	$14.78	+46.1%	COM	06652N107
GTIP	GOLDMAN SACHS ACCESS INFLATI	10,360	$606K	0.0%	$57.28	—	ACCE	381430362
—	VINCERX PHARMA INC	59,434	$605K	0.0%	$14.63	—	COM	92731L106
LINC	LINCOLN EDUCATIONAL SERVICES	80,764	$604K	0.0%	$6.19	+17.0%	COM	533535100
FONR	FONAR CORP	40,256	$602K	0.0%	$21.32	-24.7%	COM	344437405
BBH	VANECK BIOTECH ETF	3,181	$602K	0.0%	$115.10	—	BIOT	92189F726
PLSE	PULSE BIOSCIENCES INC	40,553	$601K	0.0%	$19.81	+0.5%	COM	74587B101
—	FREQUENCY THERAPEUTICS INC	116,971	$600K	0.0%	$21.91	—	COM	35803L108
—	BURLINGTON STORES INC	400,000	$599K	0.0%	$1.59	—	NOTE	122017AB2
—	PFSWEB INC	46,433	$598K	0.0%	$10.45	—	COM	717098206
—	LIVE NATION ENTERTAINMEN	450,000	$597K	0.0%	$1.09	—	NOTE	538034AU3
INFIQ	INFINITY PHARMACEUTICALS INC	265,409	$597K	0.0%	$5.10	-50.8%	COM	45665G303
—	VAIL RESORTS INC	550,000	$595K	0.0%	$1.08	—	NOTE	91879QAN9
GHM	GRAHAM CORP	47,753	$594K	0.0%	$18.38	-30.6%	COM	384556106
—	US XPRESS ENTERPRISES INC -A	100,884	$592K	0.0%	$6.89	—	COM	90338N202
ARKW	ARK NEXT GENERATION INTERNET	4,991	$592K	0.0%	$118.61	—	NEXT	00214Q401
INDY	ISHARES INDIA 50 ETF	12,506	$592K	0.0%	$49.16	—	INDI	464289529
—	MANNING & NAPIER INC	71,128	$591K	0.0%	$7.46	—	CL A	56382Q102
—	DARIOHEALTH CORP	45,442	$589K	0.0%	$20.62	—	COM	23725P209
CURI	CURIOSITYSTREAM INC	99,421	$589K	0.0%	$10.41	-29.3%	COM	23130Q107
—	NATIONAL VISION HOLDINGS	350,000	$588K	0.0%	$1.77	—	NOTE	63845RAB3
BBEU	JPMORGAN BETABUILDERS EUROPE	9,847	$588K	0.0%	$59.18	—	BETA	46641Q191
TASK	TASKUS INC-A	10,898	$588K	0.0%	$47.42	+15.0%	CLAS	87652V109
SCHV	SCHWAB US LARGE-CAP VALUE	8,021	$587K	0.0%	$59.53	—	US L	808524409
—	CREDIT SUISSE GROUP-SPON ADR	60,714	$586K	0.0%	$13.22	—	SPON	225401108
—	BLOCK INC	550,000	$585K	0.0%	$1.06	—	NOTE	852234AK9
—	CANO HEALTH INC	65,663	$585K	0.0%	$12.69	—	COM	13781Y103
—	HOMOLOGY MEDICINES INC	160,537	$584K	0.0%	$15.95	—	COM	438083107
—	CODORUS VALLEY BANCORP INC	27,123	$584K	0.0%	$24.30	—	COM	192025104
—	AMERICAN VIRTUAL CLOUD TECHN	239,072	$581K	0.0%	$2.43	—	COM	030382105
LZ	LEGALZOOMCOM INC	36,228	$581K	0.0%	$30.68	-30.8%	COM	52466B103
JBI	JANUS INTERNATIONAL GROUP IN	46,291	$580K	0.0%	$13.24	-3.5%	COMM	47103N106
LPL	LG DISPLAY CO LTD-ADR	57,404	$580K	0.0%	$5.06	—	SPON	50186V102
PFM	INVESCO DIVIDEND ACHIEVERS E	14,551	$578K	0.0%	$25.90	—	DIVI	46137V506
EML	EASTERN CO/THE	23,052	$578K	0.0%	$18.22	+25.3%	COM	276317104
—	CONTEXTLOGIC INC - A	185,936	$578K	0.0%	$6.18	—	COM	21077C107
—	OLO INC - CLASS A	27,780	$578K	0.0%	$27.03	—	CL A	68134L109
—	ADVERUM BIOTECHNOLOGIES INC	327,248	$576K	0.0%	$9.73	—	COM	00773U108
FTA	FIRST TRUST L C VAL ALP	8,239	$576K	0.0%	$54.73	—	COM	33735J101
—	AKOYA BIOSCIENCES INC	37,516	$574K	0.0%	$16.26	—	COM	00974H104
NVTS	NAVITAS SEMICONDUCTOR CORP	33,748	$574K	0.0%	$16.01	0.0%	COM	63942X106
URGN	UROGEN PHARMA LTD	60,289	$573K	0.0%	$32.08	-56.1%	COM	M96088105
—	AVROBIO INC	148,881	$573K	0.0%	$14.86	—	COM	05455M100
—	NEOLEUKIN THERAPEUTICS INC	118,152	$570K	0.0%	$13.96	—	COM	64049K104
NWFL	NORWOOD FINANCIAL CORP	21,951	$570K	0.0%	$28.98	-9.5%	COM	669549107
—	OATLY GROUP AB	71,528	$569K	0.0%	$7.95	—	SPON	67421J108
FRHC	FREEDOM HOLDING CORP/NV	8,209	$569K	0.0%	$49.69	+35.4%	COM	356390104
TARS	TARSUS PHARMACEUTICALS INC	25,286	$569K	0.0%	$28.64	-9.2%	COM	87650L103
—	GRAPHITE BIO INC	45,782	$569K	0.0%	$15.84	—	COM	38870X104
—	TUFIN SOFTWARE TECHNOLOGIES	53,925	$569K	0.0%	$10.15	—	SHS	M8893U102
NFRA	FLEXSHARES STOXX GLOBAL BROA	9,901	$568K	0.0%	$57.37	—	STOX	33939L795
CRMD	CORMEDIX INC	124,631	$567K	0.0%	$7.63	-34.9%	COM	21900C308
IAGG	ISHARES INTL AGGREGATE BOND	10,407	$567K	0.0%	$54.48	—	CORE	46435G672
CGAU	CENTERRA GOLD INC	73,698	$566K	0.0%	$7.35	-8.5%	COM	152006102
CLPT	CLEARPOINT NEURO INC	50,439	$566K	0.0%	$19.25	-22.2%	COM	18507C103
—	JAZZ INVESTMENTS I LTD	500,000	$565K	0.0%	$1.33	—	NOTE	472145AF8
CFFI	C & F FINANCIAL CORP	11,024	$564K	0.0%	$37.15	+22.2%	COM	12466Q104
—	LA JOLLA PHARMACEUTICAL CO	121,303	$564K	0.0%	$10.35	—	COM	503459604
—	EVELO BIOSCIENCES INC	92,703	$563K	0.0%	$11.23	—	COM	299734103
ABXB	DONOGHUE FORLINES TACTICAL H	22,731	$561K	0.0%	$25.18	—	DONO	89628W609
—	ARC DOCUMENT SOLUTIONS INC	160,086	$561K	0.0%	$3.38	—	COM	00191G103
RELY	REMITLY GLOBAL INC	27,158	$560K	0.0%	$28.64	0.0%	COM	75960P104
—	CITIUS PHARMACEUTICALS INC	363,101	$559K	0.0%	$3.11	—	COM	17322U207
IHG	INTERCONTINENTAL HOTELS-ADR	8,568	$559K	0.0%	$61.79	—	SPON	45857P806
ESPR	ESPERION THERAPEUTICS INC	111,328	$557K	0.0%	$32.25	-75.2%	COM	29664W105
—	PLAYA HOTELS & RESORTS NV	69,615	$556K	0.0%	$8.88	—	SHS	N70544106
—	PEBBLEBROOK HOTEL TRUST	500,000	$552K	0.0%	$1.18	—	NOTE	70509VAA8
—	LYELL IMMUNOPHARMA INC	71,276	$552K	0.0%	$13.54	—	COM	55083R104
NUVL	NUVALENT INC-A	28,930	$551K	0.0%	$28.15	-20.8%	COM	670703107
—	EATON VANCE LTD DURATION FND	41,969	$550K	0.0%	$13.16	—	COM	27828H105
VERA	VERA THERAPEUTICS INC	20,589	$550K	0.0%	$19.39	+14.0%	CL A	92337R101
—	INTRICON CORP	33,984	$550K	0.0%	$24.43	—	COM	46121H109
—	INTEGRA LIFESCIENCES HLD	500,000	$547K	0.0%	$1.10	—	NOTE	457985AM1
—	MERITOR INC	500,000	$547K	0.0%	$0.99	—	NOTE	59001KAF7
BKUI	BNY MELLON ULTRA SHORT INCOM	11,000	$547K	0.0%	$49.73	—	ULTR	09661T859
SPEM	SPDR PORTFOLIO EMERGING MARK	13,177	$546K	0.0%	$37.22	—	PORT	78463X509
SHV	ISHARES SHORT TREASURY BOND	4,942	$546K	0.0%	$110.58	—	SHOR	464288679
—	TWITTER INC	500,000	$546K	0.0%	$1.01	—	NOTE	90184LAF9
SCHO	SCHWAB SHORT-TERM US TREAS	10,710	$545K	0.0%	$51.24	—	SHT	808524862
GEM	GOLDMAN SACHS ACTIVEBETA EM	14,703	$544K	0.0%	$36.09	—	ACTI	381430206
DFAC	DIMENSIONAL US CORE EQUITY 2	18,781	$544K	0.0%	$26.96	—	US C	25434V708
ANVS	ANNOVIS BIO	30,903	$543K	0.0%	$44.40	-42.0%	COM	03615A108
DAWN	DAY ONE BIOPHARMACEUTICALS I	32,240	$543K	0.0%	$23.39	-12.1%	COM	23954D109
—	EURONET WORLDWIDE INC	500,000	$543K	0.0%	$1.14	—	NOTE	298736AL3
—	INSMED INC	500,000	$542K	0.0%	$1.10	—	NOTE	457669AB5
—	BLACKROCK CORE BOND TRUST	32,859	$542K	0.0%	$14.53	—	SHS	09249E101
CHMG	CHEMUNG FINANCIAL CORP	11,643	$541K	0.0%	$27.52	+49.0%	COM	164024101
GNR	SPDR S&P GL NAT RESOURCES	10,029	$541K	0.0%	$53.94	—	GLB	78463X541
—	ARIS WATER SOLUTION INC-A	41,688	$540K	0.0%	$12.95	—	CLAS	04041L106
PCY	INVESCO EMERGING MARKETS SOV	20,471	$539K	0.0%	$26.84	—	EMRN	46138E784
UNB	UNION BANKSHARES INC /VT	18,071	$539K	0.0%	$32.93	-4.4%	COM	905400107
XPOF	XPONENTIAL FITNESS INC-A	26,286	$537K	0.0%	$13.49	+37.6%	COM	98422X101
—	AVAYA HOLDINGS CORP	500,000	$536K	0.0%	$1.07	—	NOTE	05351XAB7
—	HUMANIGEN INC	144,190	$536K	0.0%	$16.60	—	COM	444863203
SCHB	SCHWAB US BROAD MARKET ETF	4,747	$536K	0.0%	$67.02	—	US B	808524102
—	ACCELERATE DIAGNOSTICS INC	102,603	$536K	0.0%	$19.36	—	COM	00430H102
BEEM	BEAM GLOBAL	28,794	$536K	0.0%	$31.78	-14.2%	COM	07373B109
AUDC	AUDIOCODES LTD	15,404	$535K	0.0%	$27.77	+9.5%	ORD	M15342104
—	RINGCENTRAL INC	600,000	$534K	0.0%	$0.94	—	NOTE	76680RAH0
—	LYFT INC	400,000	$534K	0.0%	$1.33	—	NOTE	55087PAB0
STIM	NEURONETICS INC	119,863	$534K	0.0%	$12.08	-59.5%	COM	64131A105
DWM	WISDOMTREE INTERNATIONAL EQU	9,849	$533K	0.0%	$54.12	—	INTL	97717W703
—	NRG ENERGY INC	450,000	$533K	0.0%	$1.16	—	DBCV	629377CG5
—	PEGASYSTEMS INC	500,000	$531K	0.0%	$1.10	—	NOTE	705573AB9
RDVT	RED VIOLET INC	13,330	$530K	0.0%	$18.34	+88.9%	COM	75704L104
IPSC	CENTURY THERAPEUTICS INC	33,357	$529K	0.0%	$25.97	-27.7%	COM	15673T100
NODK	NI HOLDINGS INC	27,997	$529K	0.0%	$16.79	+14.9%	COM	65342T106
FXL	FIRST TRUST TECHNOLOGY ALPHA	3,987	$527K	0.0%	$123.66	—	TECH	33734X176
AMLP	ALERIAN MLP ETF	16,094	$527K	0.0%	$24.60	—	ALER	00162Q452
GCBC	GREENE COUNTY BANCORP INC	14,334	$526K	0.0%	$16.27	0.0%	COM	394357107
GENC	GENCOR INDUSTRIES INC	45,494	$525K	0.0%	$13.35	-13.5%	COM	368678108
ACU	ACME UNITED CORP	15,548	$524K	0.0%	$28.65	+12.7%	COM	004816104
—	BIOMARIN PHARMACEUTICAL	500,000	$521K	0.0%	$1.01	—	NOTE	09061GAK7
—	COMMUNITY FINANCIAL CORP/THE	13,252	$521K	0.0%	$33.68	—	COM	20368X101
—	PAVMED INC	211,129	$519K	0.0%	$4.94	—	COM	70387R106
URG	UR-ENERGY INC	425,056	$519K	0.0%	$1.37	+19.6%	COM	91688R108
—	TCR2 THERAPEUTICS INC	111,363	$519K	0.0%	$21.39	—	COM	87808K106
WBIF	WBI BULLBEAR VALUE 3000 ETF	16,914	$519K	0.0%	$27.66	—	WBI	00400R601
IHI	ISHARES U.S. MEDICAL DEVICES	7,884	$519K	0.0%	$65.83	—	U.S.	464288810
SGHT	SIGHT SCIENCES INC	29,503	$519K	0.0%	$31.17	-29.6%	COM	82657M105
SCHA	SCHWAB US SMALL-CAP ETF	5,061	$518K	0.0%	$72.90	—	US S	808524607
—	CARLOTZ INC	227,000	$515K	0.0%	$4.81	—	COM	142552108
FMX	FOMENTO ECONOMICO MEX-SP ADR	6,610	$513K	0.0%	$68.68	—	SPON	344419106
—	KNOWBE4 INC-A	22,354	$513K	0.0%	$27.59	—	CL A	49926T104
MIR	MIRION TECHNOLOGIES INC	48,870	$512K	0.0%	$10.74	0.0%	COM	60471A101
SNDA	SONIDA SENIOR LIVING INC	17,957	$511K	0.0%	$36.27	-16.3%	COM	140475203
WIT	WIPRO LTD-ADR	52,259	$510K	0.0%	$5.76	—	SPON	97651M109
JMBS	JANUS HENDERSON MORTG BACKED	9,593	$505K	0.0%	$52.64	—	HEND	47103U852
—	LIGAND PHARMACEUTICALS I	500,000	$504K	0.0%	$1.04	—	NOTE	53220KAF5
—	PACIRA PHARMACEUTICALS	450,000	$504K	0.0%	$1.08	—	NOTE	695127AF7
LTRX	LANTRONIX INC	64,441	$504K	0.0%	$6.20	+22.4%	COM	516548203
PHO	INVESCO WATER RESOURCES ETF	8,285	$504K	0.0%	$37.17	—	WATE	46137V142
—	NBRGR BRMN NEX GEN CONNECT	29,070	$503K	0.0%	$17.30	—	COMM	64133Q108
EVI	EVI INDUSTRIES INC	16,101	$503K	0.0%	$34.82	-11.4%	COM	26929N102
CULP	CULP INC	52,764	$502K	0.0%	$17.44	-35.7%	COM	230215105
—	NUVASIVE INC	500,000	$501K	0.0%	$1.05	—	NOTE	670704AL9
EWX	SPDR S&P EMERGING MKTS SMALL	8,427	$500K	0.0%	$59.33	—	S&P	78463X756
—	MICROCHIP TECHNOLOGY INC	400,000	$499K	0.0%	$1.17	—	NOTE	595017AU8
—	XL FLEET CORP	150,822	$499K	0.0%	$8.02	—	COM	9837FR100
RAVI	FLEXSHARES READY ACCESS VARI	6,605	$499K	0.0%	$76.23	—	READ	33939L886
EWU	ISHARES MSCI UNITED KINGDOM	14,933	$494K	0.0%	$32.79	—	MSCI	46435G334
UBFO	UNITED SECURITY BANCSHARE/CA	60,809	$493K	0.0%	$6.03	+2.9%	COM	911460103
—	ALTERYX INC	550,000	$492K	0.0%	$0.95	—	NOTE	02156BAF0
IVVD	ADAGIO THERAPEUTICS INC	67,737	$492K	0.0%	$37.11	-29.9%	COM	00534A102
—	VIDLER WATER RESOUCES INC	40,626	$490K	0.0%	$8.90	—	COM	92660E107
UNTY	UNITY BANCORP INC	18,643	$489K	0.0%	$15.08	+59.7%	COM	913290102
—	ZYNGA INC	450,000	$489K	0.0%	$1.37	—	NOTE	98986TAB4
YOU	CLEAR SECURE INC -CLASS A	15,571	$489K	0.0%	$36.88	-10.5%	COM	18467V109
HLMN	HILLMAN SOLUTIONS CORP	45,343	$488K	0.0%	$12.24	-12.1%	COM	431636109
—	BROOKLYN IMMUNOTHERAPEUTICS	116,838	$487K	0.0%	$13.23	—	COM	114082100
MT	ARCELORMITTAL-NY REGISTERED	15,324	$487K	0.0%	$26.17	—	NY R	03938L203
—	EXACT SCIENCES CORP	500,000	$487K	0.0%	$0.96	—	NOTE	30063PAC9
—	CHEGG INC	500,000	$487K	0.0%	$1.42	—	NOTE	163092AD1
—	CASPER SLEEP INC	73,007	$487K	0.0%	$6.01	—	COM	147626105
BLOK	AMPLIFY TRANSFOR DATA SHARIN	12,061	$484K	0.0%	$40.13	—	BLOC	032108607
—	STRIDE INC	500,000	$484K	0.0%	$1.00	—	NOTE	86333MAA6
HYREQ	HYRECAR INC	102,584	$483K	0.0%	$7.49	-16.6%	COM	44916T107
—	SESEN BIO INC	593,122	$483K	0.0%	$3.35	—	COM	817763105
—	RAMACO RESOURCES INC	35,457	$483K	0.0%	$10.65	—	COM	75134P303
—	MOLECULAR TEMPLATES INC	122,708	$481K	0.0%	$9.31	—	COM	608550109
—	NEW RELIC INC	400,000	$478K	0.0%	$1.07	—	NOTE	64829BAB6
BDTX	BLACK DIAMOND THERAPEUTICS I	89,551	$477K	0.0%	$25.63	-72.7%	COM	09203E105
FHLC	FIDELITY HEALTH CARE ETF	6,941	$477K	0.0%	$68.72	—	MSCI	316092600
—	NUVEEN NY AMT-FR MUNI INC FD	34,555	$476K	0.0%	$13.06	—	COM	670656107
BBJP	JPMORGAN BETABUILDERS JAPAN	8,658	$476K	0.0%	$54.98	—	BETA	46641Q217
—	ESPORTS TECHNOLOGIES INC	23,107	$475K	0.0%	$32.95	—	COM	29667L106
—	ROYAL CARIBBEAN CRUISES	400,000	$475K	0.0%	$1.19	—	NOTE	780153BF8
—	SEELOS THERAPEUTICS INC	291,090	$475K	0.0%	$2.32	—	COM	81577F109
—	BIOMARIN PHARMACEUTICAL	450,000	$473K	0.0%	$1.14	—	NOTE	09061GAH4
RDY	DR. REDDY'S LABORATORIES-ADR	7,232	$473K	0.0%	$45.71	—	ADR	256135203
TH	TARGET HOSPITALITY CORP	132,440	$472K	0.0%	$5.81	-33.7%	COM	87615L107
—	WINNEBAGO INDUSTRIES	350,000	$471K	0.0%	$1.39	—	NOTE	974637AB6
—	PENN NATIONAL GAMING INC	200,000	$471K	0.0%	$4.50	—	NOTE	707569AU3
—	ITERIS INC	117,650	$471K	0.0%	$5.48	—	COM	46564T107
CLOV	CLOVER HEALTH INVESTMENTS CO	126,275	$470K	0.0%	$9.00	-31.9%	COM	18914F103
WBIG	WBI BULLBEAR YIELD 3000 ETF	17,743	$470K	0.0%	$24.83	—	WBI	00400R700
—	NOVOCURE LTD	500,000	$469K	0.0%	$0.94	—	NOTE	67011XAB9
FBIZ	FIRST BUSINESS FINANCIAL SER	16,107	$469K	0.0%	$18.49	+41.8%	COM	319390100
EBMT	EAGLE BANCORP MONTANA INC	20,426	$469K	0.0%	$15.40	+25.4%	COM	26942G100
WBIL	WBI BULLBEAR QUALITY 3000 ET	15,085	$468K	0.0%	$26.44	—	WBI	00400R809
—	ONCOCYTE CORP	214,597	$466K	0.0%	$2.88	—	COM	68235C107
TDUP	THREDUP INC - CLASS A	36,458	$466K	0.0%	$19.73	-7.7%	CL A	88556E102
JHMM	JOHN HANCOCK MULTI FACT MID	8,372	$465K	0.0%	$35.48	—	MULT	47804J206
FXD	FIRST TRUST CONSUMER DISCRET	7,479	$464K	0.0%	$60.47	—	CONS	33734X101
GOOS	CANADA GOOSE HOLDINGS INC	12,466	$462K	0.0%	$33.35	+22.8%	SHS	135086106
—	ILLUMINA INC	400,000	$461K	0.0%	$1.11	—	NOTE	452327AK5
MRAM	EVERSPIN TECHNOLOGIES INC	40,674	$459K	0.0%	$7.27	+24.6%	COM	30041T104
CZWI	CITIZENS COMMUNITY BANCORP I	33,339	$459K	0.0%	$12.51	0.0%	COM	174903104
HYS	PIMCO 0-5 YEAR H/Y CORP BOND	4,620	$458K	0.0%	$99.15	—	0-5	72201R783
—	INVACARE CORP	168,562	$458K	0.0%	$14.89	—	COM	461203101
—	SCIPLAY CORP-CLASS A	32,984	$455K	0.0%	$11.99	—	CL A	809087109
—	1LIFE HEALTHCARE INC	500,000	$454K	0.0%	$1.11	—	NOTE	68269GAB3
—	IONIS PHARMACEUTICALS IN	500,000	$452K	0.0%	$0.96	—	NOTE	462222AB6
IYG	ISHARES U.S. FINANCIAL SERVI	2,336	$451K	0.0%	$150.35	—	U.S.	464287770
KVHI	KVH INDUSTRIES INC	49,113	$451K	0.0%	$12.43	-19.2%	COM	482738101
—	CHEESECAKE FACTORY (THE)	500,000	$451K	0.0%	$0.95	—	NOTE	163072AA9
KRT	KARAT PACKAGING INC	22,285	$450K	0.0%	$21.13	0.0%	COM	48563L101
—	PARSONS CORP	450,000	$450K	0.0%	$0.99	—	NOTE	70202LAB8
—	ICAD INC	62,250	$449K	0.0%	$8.62	—	COM	44934S206
—	LANDSEA HOMES CORP	61,307	$449K	0.0%	$7.73	—	COM	51509P103
—	BRIGHT HEALTH GROUP INC	130,427	$448K	0.0%	$7.56	—	COM	10920V107
FDT	FIRST TRUST DEVELP MKT EX-US	7,351	$446K	0.0%	$62.12	—	DEV	33737J174
AQST	AQUESTIVE THERAPEUTICS INC	114,623	$446K	0.0%	$5.26	-4.6%	COM	03843E104
HBM	HUDBAY MINERALS INC	61,134	$444K	0.0%	$7.48	-7.2%	COM	443628102
WBIY	WBI POWER FACTOR HIGH DIV	15,811	$443K	0.0%	$26.37	—	WBI	00400R858
—	RAIN THERAPEUTICS INC	34,452	$443K	0.0%	$14.33	—	COM	75082Q105
—	BENSON HILL INC	60,610	$442K	0.0%	$7.29	—	COMM	082490103
—	GT BIOPHARMA INC	145,123	$441K	0.0%	$10.08	—	COM	36254L209
—	INTERDIGITAL INC	400,000	$440K	0.0%	$1.06	—	NOTE	45867GAB7
—	ONECONNECT FINANCIAL TECHNO	178,002	$440K	0.0%	$11.69	—	SPON	68248T105
ARKG	ARK GENOMIC REVOLUTION ETF	7,145	$438K	0.0%	$91.68	—	GENO	00214Q302
FORA	FORIAN INC	48,602	$438K	0.0%	$11.35	-15.7%	COM	34630N106
ACGP	ASSOCIATED CAPITAL GROUP - A	10,144	$437K	0.0%	$29.80	+23.9%	CL A	045528106
LFVN	LIFEVANTAGE CORP	69,044	$437K	0.0%	$11.42	-40.4%	COM	53222K205
ROIV	ROIVANT SCIENCES LTD	42,939	$433K	0.0%	$8.32	0.0%	SHS	G76279101
—	SPIRIT AIRLINES INC	500,000	$432K	0.0%	$0.96	—	NOTE	848577AB8
SDG	ISH MSCI GLOB SUST DEVE GOAL	4,757	$432K	0.0%	$94.19	—	MSCI	46435G532
—	MUSTANG BIO INC	259,036	$430K	0.0%	$4.11	—	COM	62818Q104
LMBS	FIRST TRUST LOW DURATION OPP	8,610	$430K	0.0%	$51.66	—	FST	33739Q200
—	WESTERN ASSET MORTGAGE CAPIT	203,076	$429K	0.0%	$3.97	—	COM	95790D105
ELMD	ELECTROMED INC	32,998	$429K	0.0%	$13.92	-15.7%	COM	285409108
—	1ST CONSTITUTION BANCORP	16,663	$427K	0.0%	$23.66	—	COM	31986N102
—	IMPEL NEUROPHARMA INC	49,498	$427K	0.0%	$11.09	—	COM	45258K109
—	GREENSKY INC-CLASS A	37,415	$425K	0.0%	$9.03	—	CL A	39572G100
—	EVANS BANCORP INC	10,516	$424K	0.0%	$38.69	—	COM	29911Q208
FTXL	FIRST TRUST NASDAQ SEMICONDU	5,228	$424K	0.0%	$67.89	—	NASD	33738R811
AAXJ	ISHARES MSCI ALL COUNTRY ASI	5,117	$423K	0.0%	$66.92	—	MSCI	464288182
GAIA	GAIA INC	49,325	$423K	0.0%	$9.99	-6.7%	CL A	36269P104
PBFS	PIONEER BANCORP INC/NY	37,404	$423K	0.0%	$13.60	-9.0%	COM	723561106
—	FTC SOLAR INC	55,962	$423K	0.0%	$11.66	—	COM	30320C103
PRF	INVESCO FTSE RAFI US 1000 ET	2,461	$422K	0.0%	$108.50	—	FTSE	46137V613
—	CHENIERE ENERGY INC	500,000	$421K	0.0%	$0.82	—	NOTE	16411RAG4
NMR	NOMURA HOLDINGS INC-SPON ADR	97,207	$421K	0.0%	$5.37	—	SPON	65535H208
—	VERRICA PHARMACEUTICALS INC	45,932	$420K	0.0%	$12.10	—	COM	92511W108
GHYB	GOLDMAN SACHS ACCESS HY CORP	8,443	$420K	0.0%	$50.04	—	ACCE	381430453
—	SUMMIT HOTEL PROPERTIES	400,000	$418K	0.0%	$1.03	—	NOTE	866082AA8
—	CODIAK BIOSCIENCES INC	37,472	$417K	0.0%	$23.80	—	COM	192010106
—	LENDINGTREE INC	500,000	$415K	0.0%	$0.86	—	NOTE	52603BAD9
—	HOME POINT CAPITAL INC	92,186	$415K	0.0%	$5.28	—	COM	43734L106
—	MYOVANT SCIENCES LTD	26,583	$414K	0.0%	$19.16	—	COM	G637AM102
—	BBQ HOLDINGS INC	26,056	$413K	0.0%	$19.00	—	COM	05551A109
—	EARGO INC	81,040	$413K	0.0%	$30.00	—	COM	270087109
WHG	WESTWOOD HOLDINGS GROUP INC	24,380	$413K	0.0%	$17.64	0.0%	COM	961765104
TELFY	TELEFONICA SA-SPON ADR	97,263	$412K	0.0%	$7.41	—	SPON	879382208
—	89BIO INC	31,431	$411K	0.0%	$23.09	—	COM	282559103
—	GUESS INC	350,000	$409K	0.0%	$1.15	—	NOTE	401617AD7
—	GUIDEWIRE SOFTWARE INC	350,000	$408K	0.0%	$1.02	—	NOTE	40171VAA8
—	TWO HARBORS INV CORP	400,000	$407K	0.0%	$1.11	—	NOTE	90187BAB7
WVE	WAVE LIFE SCIENCES LTD	129,123	$406K	0.0%	$19.93	-79.2%	SHS	Y95308105
—	IBIO INC	739,269	$406K	0.0%	$1.38	—	COM	451033203
FRSH	FRESHWORKS INC-CL A	15,438	$405K	0.0%	$36.28	0.0%	CLAS	358054104
GTLB	GITLAB INC-CL A	4,656	$405K	0.0%	$102.34	0.0%	CLAS	37637K108
—	REVLON INC-CLASS A	35,707	$405K	0.0%	$21.41	—	CL A	761525609
GNE	GENIE ENERGY LTD-B	72,665	$405K	0.0%	$7.42	-25.6%	CL B	372284208
—	NEWAGE INC	392,747	$404K	0.0%	$1.87	—	COM	650194103
DFAT	DIMENSIONAL US TARGET VALUE	8,509	$404K	0.0%	$44.88	—	US T	25434V609
PLBC	PLUMAS BANCORP	11,924	$403K	0.0%	$19.40	+80.9%	COM	729273102
IOO	ISHARES GLOBAL 100 ETF	5,157	$403K	0.0%	$60.71	—	GLOB	464287572
—	FNCB BANCORP INC	43,599	$403K	0.0%	$8.07	—	COM	302578109
—	VIRACTA THERAPEUTICS INC	110,013	$402K	0.0%	$10.91	—	COM	92765F108
SPRY	SILVERBACK THERAPEUTICS INC	60,061	$400K	0.0%	$37.45	-78.3%	COM	82835W108
HLTHQ	CUE HEALTH INC	29,843	$400K	0.0%	$13.40	—	COM	229790100
—	VOLTA INC	54,401	$399K	0.0%	$7.33	—	COM	92873V102
—	TONIX PHARMACEUTICALS HOLDIN	1,115,899	$399K	0.0%	$1.04	—	COM	890260706
—	PENNS WOODS BANCORP INC	16,869	$399K	0.0%	$41.12	—	COM	708430103
—	BIRD GLOBAL INC-CLASS A	64,427	$398K	0.0%	$6.18	—	COM	09077J107
—	PROFESSIONAL HOLDING CORP-A	20,739	$398K	0.0%	$14.30	—	CL A	743139107
—	BOLT BIOTHERAPEUTICS INC	80,818	$397K	0.0%	$20.21	—	COM	097702104
—	SUPERIOR INDUSTRIES INTL	88,263	$396K	0.0%	$8.66	—	COM	868168105
—	OUTLOOK THERAPEUTICS INC	290,805	$395K	0.0%	$1.91	—	COM	69012T206
IGV	ISHARES EXPANDED TECH-SOFTWA	996	$395K	0.0%	$276.49	—	EXPA	464287515
SLYG	SPDR S&P 600 SMALL CAP GROWT	4,241	$394K	0.0%	$95.06	—	S&P	78464A201
—	ASPIRA WOMEN'S HEALTH INC	221,968	$393K	0.0%	$4.26	—	COM	04537Y109
—	DRIVE SHACK INC	273,203	$391K	0.0%	$3.28	—	COM	262077100
CCC	CCC INTELLIGENT SOLUTIONS HO	34,285	$390K	0.0%	$10.44	+11.7%	COM	12510Q100
ESGV	VANGUARD ESG US STOCK ETF	4,415	$388K	0.0%	$79.99	—	ESG	921910733
IMRX	IMMUNEERING CORP - CLASS A	23,875	$386K	0.0%	$26.52	-8.2%	CLAS	45254E107
MMIN	IQ MACKAY MUNICIPAL INSURED	14,015	$386K	0.0%	$27.46	—	IQ M	45409F843
MIRM	MIRUM PHARMACEUTICALS INC	24,194	$385K	0.0%	$15.10	+3.0%	COM	604749101
—	BLACKROCK MUNIHOLDINGS NJ QU	24,295	$385K	0.0%	$15.94	—	COM	09254X101
—	NUVASIVE INC	400,000	$383K	0.0%	$0.99	—	NOTE	670704AJ4
—	ATHENEX INC	280,925	$382K	0.0%	$15.37	—	COM	04685N103
—	HUBSPOT INC	160,000	$381K	0.0%	$2.47	—	NOTE	443573AD2
JTKWY	JUST EAT TAKEAWAY-SPONS ADR	35,491	$381K	0.0%	$18.26	—	SPON	48214T305
—	ATRECA INC - A	125,214	$380K	0.0%	$13.55	—	CL A	04965G109
VEL	VELOCITY FINANCIAL INC	27,735	$380K	0.0%	$11.36	+13.5%	COM	92262D101
AEHR	AEHR TEST SYSTEMS	15,669	$379K	0.0%	$3.93	+396.6%	COM	00760J108
FBND	FIDELITY TOTAL BOND ETF	7,157	$379K	0.0%	$51.73	—	TOTA	316188309
—	MAGENTA THERAPEUTICS INC	85,317	$378K	0.0%	$11.51	—	COM	55910K108
—	ATERIAN INC	91,898	$378K	0.0%	$12.19	—	COM	02156U101
SEMR	SEMRUSH HOLDINGS INC-A	18,060	$377K	0.0%	$23.05	-3.4%	CL A	81686C104
—	NATURA &CO HOLDING-ADR	40,544	$376K	0.0%	$9.27	—	ADS	63884N108
HTGC	HERCULES CAPITAL INC	22,686	$376K	0.0%	$14.86	+14.1%	COM	427096508
—	BLACKROCK CORP HI YLD	30,393	$375K	0.0%	$12.22	—	COM	09255P107
—	THERAPEUTICSMD INC	1,049,708	$373K	0.0%	$4.39	—	COM	88338N107
—	CARROLS RESTAURANT GROUP INC	125,878	$373K	0.0%	$9.39	—	COM	14574X104
—	PIEDMONT LITHIUM INC	7,107	$373K	0.0%	$52.48	—	COM	72016P105
NUMG	NUVEEN ESG MIDCAP GROWTH ETF	7,576	$372K	0.0%	$49.10	—	NUVE	67092P409
GTX	GARRETT MOTION INC	46,222	$371K	0.0%	$6.87	+7.3%	COM	366505105
—	VESPER US LARGE CAP SHORT TE	12,045	$371K	0.0%	$30.80	—	VSPR	301505749
—	HARPOON THERAPEUTICS INC	48,925	$369K	0.0%	$15.07	—	COM	41358P106
IWY	ISHARES RUSSELL TOP 200 GROW	2,121	$368K	0.0%	$99.04	—	RUS	464289438
—	BLACKROCK CREDIT ALLOCATION	24,451	$368K	0.0%	$15.05	—	COM	092508100
—	NUVEEN AZ QUAL MUNI INC FD	23,000	$368K	0.0%	$16.19	—	COM	67061W104
EFAV	ISHARES MSCI EAFE MIN VOL FA	4,761	$366K	0.0%	$75.90	—	MSCI	46429B689
—	SAREPTA THERAPEUTICS INC	250,000	$366K	0.0%	$1.78	—	DBCV	803607AB6
OSCR	OSCAR HEALTH INC - CLASS A	46,626	$366K	0.0%	$23.15	-45.8%	CL A	687793109
TS	TENARIS SA-ADR	17,543	$366K	0.0%	$15.97	—	SPON	88031M109
CELC	CELCUITY INC	27,579	$364K	0.0%	$22.77	-29.7%	COM	15102K100
—	OXFORD LANE CAPITAL CORP	47,112	$363K	0.0%	$7.38	—	COM	691543102
—	PIMCO CORPORATE & INCOME OPP	21,860	$362K	0.0%	$18.58	—	COM	72201B101
—	LIVE NATION ENTERTAINMEN	200,000	$362K	0.0%	$1.16	—	NOTE	538034AQ2
—	FLUENT INC	181,691	$362K	0.0%	$3.01	—	COM	34380C102
—	GREENBOX POS	85,992	$361K	0.0%	$10.50	—	COM	39366L208
—	NUVEEN CREDIT STRAT INCM	55,670	$361K	0.0%	$6.63	—	COM	67073D102
EWQ	ISHARES MSCI FRANCE ETF	9,293	$361K	0.0%	$30.84	—	MSCI	464286707
CURV	TORRID HOLDINGS INC	36,411	$360K	0.0%	$21.90	-32.2%	COM	89142B107
EEX	EMERALD HOLDING INC	90,686	$360K	0.0%	$7.48	-45.2%	COM	29103W104
FTC	FIRST TRUST LARGE CAP GROWTH	2,987	$359K	0.0%	$75.26	—	COM	33735K108
EWN	ISHARES MSCI NETHERLANDS ETF	7,149	$359K	0.0%	$49.70	—	MSCI	464286814
SSYS	STRATASYS LTD	14,681	$359K	0.0%	$27.83	+0.2%	SHS	M85548101
PSEC	PROSPECT CAPITAL CORP	42,649	$359K	0.0%	$4.71	+4.8%	COM	74348T102
—	INFINERA CORP	300,000	$357K	0.0%	$1.11	—	NOTE	45667GAC7
FEP	FIRST TRUST EUROPE	8,272	$356K	0.0%	$42.65	—	EURO	33737J117
—	BLACKROCK LTD DURATION INC	21,141	$356K	0.0%	$16.84	—	COM	09249W101
PAGP	PLAINS GP HOLDINGS LP-CL A	35,000	$355K	0.0%	$10.14	—	LTD	72651A207
—	GUGGENHEIM STRATEGIC OPPORTU	19,355	$355K	0.0%	$18.34	—	COM	40167F101
QUAD	QUAD GRAPHICS INC	88,818	$355K	0.0%	$6.98	-41.3%	COM	747301109
—	NOVAVAX INC	250,000	$354K	0.0%	$1.59	—	NOTE	670002AB0
PBYI	PUMA BIOTECHNOLOGY INC	116,096	$354K	0.0%	$62.76	-93.1%	COM	74587V107
OBDC	OWL ROCK CAPITAL CORP	24,948	$353K	0.0%	$8.73	+2.5%	COM	69121K104
VPL	VANGUARD FTSE PACIFIC ETF	4,524	$353K	0.0%	$72.40	—	FTSE	922042866
—	ADVENT TECHNOLOGIES HOLDINGS	50,143	$352K	0.0%	$10.48	—	COM	00788A105
—	PROPHASE LABS INC	49,000	$351K	0.0%	$5.88	—	COM	74345W108
—	DOMA HOLDINGS INC	68,844	$350K	0.0%	$7.39	—	COMM	25703A104
GSBD	GOLDMAN SACHS BDC INC	18,234	$349K	0.0%	$19.09	-0.6%	SHS	38147U107
VTYX	VENTYX BIOSCIENCES INC	17,554	$349K	0.0%	$18.95	0.0%	COM	92332V107
—	MANITEX INTERNATIONAL INC	54,761	$349K	0.0%	$11.27	—	COM	563420108
—	SUPERNUS PHARMACEUTICALS	350,000	$348K	0.0%	$0.95	—	NOTE	868459AD0
ESML	ISHARES ESG AWARE MSCI USA S	8,600	$347K	0.0%	$39.20	—	ESG	46435U663
—	SOLID BIOSCIENCES INC	198,325	$347K	0.0%	$8.78	—	COM	83422E105
PSO	PEARSON PLC-SPONSORED ADR	41,359	$347K	0.0%	$8.48	—	SPON	705015105
—	AQUABOUNTY TECHNOLOGIES	165,048	$346K	0.0%	$5.86	—	COM	03842K200
PRCT	PROCEPT BIOROBOTICS CORP	13,814	$346K	0.0%	$36.99	0.0%	COM	74276L105
FWRG	FIRST WATCH RESTAURANT GROUP	20,661	$345K	0.0%	$19.92	0.0%	COM	33748L101
NIU	NIU TECHNOLOGIES-SPONS ADR	21,361	$344K	0.0%	$16.10	—	ADS	65481N100
—	BLACKSTONE STRATEGIC CREDIT	25,537	$344K	0.0%	$13.75	—	COM	09257R101
—	IRONWOOD PHARMACEUTICALS	300,000	$344K	0.0%	$1.15	—	NOTE	46333XAH1
ESGD	ISHARES TRUST ISHARES ESG AW	4,330	$344K	0.0%	$78.37	—	ESG	46435G516
—	LIBERTY MEDIA CORP	200,000	$343K	0.0%	$1.18	—	NOTE	531229AF9
GDX	VANECK GOLD MINERS ETF	10,735	$343K	0.0%	$27.70	—	GOLD	92189F106
—	INVESCO SENIOR INCOME TRUST	79,238	$343K	0.0%	$4.42	—	COM	46131H107
BEP	BROOKFIELD RENEWABLE PARTNER	9,594	$343K	0.0%	$35.75	—	PART	G16258108
HIMS	HIMS & HERS HEALTH INC	52,384	$343K	0.0%	$11.32	-36.1%	COM	433000106
—	COMPUTER TASK GROUP INC	34,339	$342K	0.0%	$11.65	—	COM	205477102
ETON	ETON PHARMACEUTICALS INC	79,455	$341K	0.0%	$5.28	-9.4%	COM	29772L108
—	RESOLUTE FOREST PRODUCTS	22,329	$341K	0.0%	$9.95	—	COM	76117W109
SLYV	SPDR S&P 600 SMALL CAP VALUE	4,000	$339K	0.0%	$82.72	—	S&P	78464A300
—	CIM COMMERCIAL TRUST CORP	45,732	$336K	0.0%	$8.43	—	COM	125525584
MBCN	MIDDLEFIELD BANC CORP	13,504	$335K	0.0%	$16.97	+30.3%	COM	596304204
ARDX	ARDELYX INC	303,669	$334K	0.0%	$7.69	-84.5%	COM	039697107
CSSEQ	CHICKEN SOUP FOR THE SOUL EN	24,185	$334K	0.0%	$35.15	-50.8%	CL A	16842Q100
—	LCI INDUSTRIES	300,000	$332K	0.0%	$1.11	—	NOTE	501812AB7
BMEA	BIOMEA FUSION INC	44,669	$332K	0.0%	$13.02	-18.8%	COM	09077A106
SHG	SHINHAN FINANCIAL GROUP-ADR	10,712	$330K	0.0%	$31.38	—	SPN	824596100
—	ISHA HEDGED MSCI GERMANY	10,105	$330K	0.0%	$28.48	—	CUR	46434V704
EWC	ISHARES MSCI CANADA ETF	8,567	$329K	0.0%	$38.40	—	MSCI	464286509
—	ABSOLUTE SOFTWARE CORPORATIO	34,832	$328K	0.0%	$10.79	—	COM	00386B109
FGBI	FIRST GUARANTY BANCSHARES IN	16,110	$328K	0.0%	$17.55	0.0%	COM	32043P106
ORANY	ORANGE-SPON ADR	31,074	$327K	0.0%	$12.66	—	SPON	684060106
AOMR	ANGEL OAK MORTGAGE INC	19,866	$326K	0.0%	$16.83	—	COM	03464Y108
EDV	VANGUARD EXTENDED DUR TREAS	2,332	$326K	0.0%	$136.35	—	EXTE	921910709
—	WHEELS UP EXPERIENCE INC	69,841	$324K	0.0%	$6.59	—	COM	96328L106
—	BLACKROCK MUNIYIELD QUALITY	21,838	$324K	0.0%	$13.49	—	COM	09254E103
MNOV	MEDICINOVA INC	121,045	$324K	0.0%	$6.77	-50.7%	COM	58468P206
—	ESS TECH INC	28,380	$324K	0.0%	$11.42	—	COMM	26916J106
—	Q2 HOLDINGS INC	350,000	$323K	0.0%	$0.92	—	NOTE	74736LAF6
FXR	FIRST TRUST INDST/PRODUCERS	5,174	$323K	0.0%	$59.93	—	INDL	33734X150
HDSN	HUDSON TECHNOLOGIES INC	72,833	$323K	0.0%	$3.88	0.0%	COM	444144109
MEAR	BLACKROCK SHORT MATURITY MUN	6,421	$322K	0.0%	$50.00	—	BLAC	46431W838
—	SENSEI BIOTHERAPEUTICS INC	55,447	$322K	0.0%	$10.78	—	COM	81728A108
CBFV	CB FINANCIAL SERVICES INC	13,301	$320K	0.0%	$18.92	+5.8%	COM	12479G101
MGV	VANGUARD MEGA CAP VALUE ETF	2,999	$320K	0.0%	$93.57	—	MEGA	921910840
SUSL	ISHARES ESG MSCI USA LEADERS	3,781	$319K	0.0%	$69.26	—	ESG	46435U218
TILT	FLEXSHARES MORNINGSTAR US MA	1,751	$319K	0.0%	$116.88	—	MORN	33939L100
DCGO	DOCGO INC	33,992	$318K	0.0%	$9.28	0.0%	COM	256086109
—	ONCTERNAL THERAPEUTICS INC	140,057	$318K	0.0%	$4.69	—	COM	68236P107
CWB	SPDR BLOOMBERG CONVERTIBLE S	3,837	$318K	0.0%	$63.71	—	BLOO	78464A359
CDZI	CADIZ INC	82,340	$317K	0.0%	$12.23	-55.8%	COM	127537207
—	THE BANK OF PRINCETON	10,758	$316K	0.0%	$31.08	—	COM	064520109
DLAPQ	DELTA APPAREL INC	10,604	$316K	0.0%	$24.53	+12.9%	COM	247368103
—	TRICON RESIDENTIAL INC	20,624	$315K	0.0%	$15.27	—	COM	89612W102
PEBK	PEOPLES BANCORP OF NC	11,407	$314K	0.0%	$23.15	+22.0%	COM	710577107
—	SOLO BRANDS INC - CLASS A	20,093	$314K	0.0%	$15.63	—	COM	83425V104
ACHR	ARCHER AVIATION INC-A	52,033	$314K	0.0%	$6.62	0.0%	COM	03945R102
—	POINTS INTERNATIONAL LTD	20,521	$314K	0.0%	$14.23	—	COM	730843208
PDSB	PDS BIOTECHNOLOGY CORP	38,757	$314K	0.0%	$2.49	+331.6%	COM	70465T107
FAAR	FIRST TRUST ALT ABS RET ETF	10,881	$313K	0.0%	$28.04	—	ALT	33740Y101
—	MANDIANT INC	300,000	$313K	0.0%	$0.98	—	NOTE	31816QAF8
SACH	SACHEM CAPITAL CORP	53,497	$313K	0.0%	$5.21	—	COM	78590A109
RMBI	RICHMOND MUTUAL BANCORPORATI	19,468	$313K	0.0%	$13.37	+19.4%	COM	76525P100
—	VISHAY INTERTECHNOLOGY	300,000	$313K	0.0%	$0.96	—	NOTE	928298AP3
—	ONCORUS INC	59,062	$312K	0.0%	$18.53	—	COM	68236R103
—	FTI CONSULTING INC	200,000	$312K	0.0%	$1.21	—	NOTE	302941AP4
UTI	UNIVERSAL TECHNICAL INSTITUT	39,837	$311K	0.0%	$7.13	+4.7%	COM	913915104
—	AMPIO PHARMACEUTICALS INC	546,394	$311K	0.0%	$1.57	—	COM	03209T109
—	INSMED INC	300,000	$309K	0.0%	$0.95	—	NOTE	457669AA7
CMLS	CUMULUS MEDIA INC-CL A	27,218	$307K	0.0%	$15.68	-21.5%	COM	231082801
XGN	EXAGEN INC	26,396	$307K	0.0%	$14.38	-18.5%	COM	30068X103
EUSB	ISHARES ESG ADV TOT USD BOND	6,210	$307K	0.0%	$49.44	—	ESG	46436E619
—	AMERICAN AIRLINES GROUP	220,000	$306K	0.0%	$1.26	—	NOTE	02376RAF9
—	COHEN & STEERS QUAL INC RLTY	16,735	$305K	0.0%	$14.02	—	COM	19247L106
ATNM	ACTINIUM PHARMACEUTICALS INC	50,793	$305K	0.0%	$10.99	-31.7%	COM	00507W206
—	EXPRESS INC	98,280	$303K	0.0%	$6.42	—	COM	30219E103
FTHM	FATHOM HOLDINGS INC	14,764	$302K	0.0%	$25.19	-7.5%	COM	31189V109
—	BLACKSTONE MORTGAGE TR	300,000	$302K	0.0%	$1.01	—	NOTE	09257WAB6
—	NEOGENOMICS INC	350,000	$300K	0.0%	$1.01	—	NOTE	64049MAB6
VGSH	VANGUARD SHORT-TERM TREASURY	4,942	$300K	0.0%	$61.82	—	SHOR	92206C102
—	MANDIANT INC	300,000	$300K	0.0%	$0.93	—	NOTE	31816QAD3
ORGN	ORIGIN MATERIALS INC	46,306	$299K	0.0%	$6.86	-3.9%	COM	68622D106
DWLD	DAVIS SELECT WORLDWIDE ETF	10,206	$298K	0.0%	$29.20	—	SELE	23908L306
—	AGEAGLE AERIAL SYSTEMS INC	189,170	$297K	0.0%	$4.93	—	COM	00848K101
ASYS	AMTECH SYSTEMS INC	29,850	$295K	0.0%	$8.73	+32.2%	COM	032332504
GDXJ	VANECK JUNIOR GOLD MINERS	7,018	$294K	0.0%	$34.59	—	JUNI	92189F791
—	STARTEK INC	56,251	$294K	0.0%	$9.17	—	COM	85569C107
ANIX	ANIXA BIOSCIENCES INC	98,652	$293K	0.0%	$4.22	-4.2%	COM	03528H109
—	TREVENA INC	503,404	$293K	0.0%	$1.80	—	COM	89532E109
FXNC	FIRST NATIONAL CORP/VA	12,671	$291K	0.0%	$20.08	0.0%	COM	32106V107
—	ROVER GROUP INC	29,803	$291K	0.0%	$13.59	—	COM	77936F103
PPTA	PERPETUA RESOURCES CORP	61,085	$290K	0.0%	$7.54	-35.7%	COM	714266103
ASUR	ASURE SOFTWARE INC	36,966	$290K	0.0%	$8.97	-2.5%	COM	04649U102
ZOMDF	ZOMEDICA CORP	945,557	$290K	0.0%	$1.00	-54.9%	COM	98980M109
TYRA	TYRA BIOSCIENCES INC	20,575	$289K	0.0%	$19.87	0.0%	COM	90240B106
—	SCIENCE 37 HOLDINGS INC	23,071	$288K	0.0%	$12.48	—	COM	808644108
BBCA	JPMORGAN BETABUILDERS CANADA	4,280	$288K	0.0%	$67.29	—	BETA	46641Q225
TUR	ISHARES MSCI TURKEY ETF	15,514	$288K	0.0%	$43.96	—	MSCI	464286715
TGLS	TECNOGLASS INC	10,980	$288K	0.0%	$20.31	+33.3%	SHS	G87264100
MNTK	MONTAUK RENEWABLES INC	28,026	$287K	0.0%	$9.23	+15.8%	COM	61218C103
PSCH	INVESCO S&P SMALLCAP HEALTH	1,598	$287K	0.0%	$179.60	—	S&P	46138E149
—	KBR INC	150,000	$287K	0.0%	$1.59	—	NOTE	48242WAB2
DUSA	DAVIS SELECT US EQUITY ETF	8,360	$286K	0.0%	$34.21	—	SELE	23908L207
—	NCL CORPORATION LTD	200,000	$285K	0.0%	$1.43	—	NOTE	62886HAX9
NECB	NORTHEAST COMMUNITY BANCORP	25,607	$285K	0.0%	$9.59	0.0%	COM	664121100
STRT	STRATTEC SECURITY CORP	7,701	$285K	0.0%	$38.65	0.0%	COM	863111100
—	ALTERYX INC	300,000	$284K	0.0%	$1.00	—	NOTE	02156BAD5
FET	FORUM ENERGY TECHNOLOGIES IN	17,693	$284K	0.0%	$20.38	-2.6%	COM	34984V209
—	ATLAS AIR WORLDWIDE HLDG	175,000	$283K	0.0%	$0.83	—	NOTE	049164BJ4
VTC	VANGUARD TOTAL CORPORATE BND	3,127	$283K	0.0%	$91.11	—	TOTA	92206C573
—	HALL OF FAME RESORT & ENTERT	186,128	$283K	0.0%	$3.76	—	COM	40619L102
GBIL	GOLDMAN SACHS ACCESS TREASUR	2,812	$282K	0.0%	$100.27	—	ACCE	381430529
—	INOZYME PHARMA INC	41,196	$281K	0.0%	$20.98	—	COM	45790W108
XERS	XERIS BIOPHARMA HOLDINGS INC	95,870	$281K	0.0%	$2.16	0.0%	COM	98422E103
—	AEROVATE THERAPEUTICS INC	23,813	$281K	0.0%	$20.19	—	COM	008064107
—	STRONGHOLD DIGITAL MINING-A	21,791	$280K	0.0%	$12.85	—	CLAS	86337R103
—	GRANITE REAL ESTATE INVESTME	3,355	$279K	0.0%	$72.12	—	UNIT	387437114
LQDA	LIQUIDIA CORP	57,365	$279K	0.0%	$5.18	-23.1%	COM	53635D202
—	ARES CAPITAL CORP	250,000	$279K	0.0%	$1.03	—	NOTE	04010LAT0
—	CONVEY HEALTH SOLUTIONS HOLD	33,236	$278K	0.0%	$8.37	—	COM	21258C108
COFS	CHOICEONE FINANCIAL SVCS INC	10,464	$277K	0.0%	$23.49	-8.5%	COM	170386106
GORO	GOLD RESOURCE CORP	177,829	$277K	0.0%	$4.40	-58.7%	COM	38068T105
TNGX	TANGO THERAPEUTICS INC	25,221	$276K	0.0%	$11.99	+0.3%	COM	87583X109
—	AVALO THERAPEUTICS INC	161,417	$274K	0.0%	$2.17	—	COM	05338F108
WHWK	AADI BIOSCIENCE INC	11,306	$273K	0.0%	$25.11	0.0%	COM	00032Q104
—	ENZO BIOCHEM INC	84,830	$273K	0.0%	$3.89	—	COM	294100102
MITT	AG MORTGAGE INVESTMENT TRUST	26,433	$271K	0.0%	$11.43	—	COM	001228501
NVMI	NOVA LTD	1,850	$271K	0.0%	$121.02	0.0%	COM	M7516K103
EVGO	EVGO INC	27,148	$270K	0.0%	$10.09	+8.5%	CL A	30052F100
LTCH	LATCH INC	35,709	$270K	0.0%	$11.26	—	COM	51818V106
—	CNX RESOURCES CORP	200,000	$269K	0.0%	$1.34	—	NOTE	12653CAG3
—	CONFORMIS INC	353,463	$269K	0.0%	$1.37	—	COM	20717E101
SGA	SAGA COMMUNICATIONS INC-CL A	11,112	$269K	0.0%	$23.94	0.0%	CL A	786598300
—	POSHMARK INC-CLASS A	15,789	$268K	0.0%	$35.70	—	COM	73739W104
DLO	DLOCAL LTD	7,523	$268K	0.0%	$41.22	0.0%	CLAS	G29018101
HWBK	HAWTHORN BANCSHARES INC	10,314	$268K	0.0%	$22.75	-1.3%	COM	420476103
DFUS	DIMENSIONAL US EQUITY ETF	5,147	$266K	0.0%	$47.22	—	US E	25434V401
RDVY	FIRST TRUST RISING DIVIDEND	5,118	$265K	0.0%	$45.76	—	RISN	33738R506
—	OPIANT PHARMACEUTICALS INC	7,803	$262K	0.0%	$33.58	—	COM	683750103
—	PARAGON 28 INC	14,794	$262K	0.0%	$17.71	—	COM	69913P105
—	GABELLI MULTIMEDIA TRUST INC	30,001	$261K	0.0%	$8.70	—	COM	36239Q109
FCCO	FIRST COMMUNITY CORP	12,424	$260K	0.0%	$14.65	+25.2%	COM	319835104
QDF	FLEXSHARES QUALITY DIVIDEND	4,231	$259K	0.0%	$53.18	—	QUAL	33939L860
—	PARTNERS BANCORP	26,419	$259K	0.0%	$9.80	—	COM	70213Q108
—	THE REALREAL INC	250,000	$258K	0.0%	$1.36	—	NOTE	88339PAB7
—	OSI SYSTEMS INC	250,000	$257K	0.0%	$0.92	—	NOTE	671044AD7
PFXF	VANECK PREF SEC X-FINANCIALS	11,746	$257K	0.0%	$20.54	—	PREF	92189F429
CSBR	CHAMPIONS ONCOLOGY INC	30,775	$257K	0.0%	$10.75	-14.4%	COM	15870P307
—	180 LIFE SCIENCES CORP	65,670	$256K	0.0%	$3.90	—	COM	68236V104
SPHQ	INVESCO S&P 500 QUALITY ETF	4,811	$256K	0.0%	$33.86	—	S&P5	46137V241
—	FINCH THERAPEUTICS GROUP INC	25,602	$255K	0.0%	$13.57	—	COM	31773D101
CSB	VICTORYSHARES US SMALL CAP H	4,154	$255K	0.0%	$49.84	—	VCSH	92647N873
—	CLENE INC	61,964	$254K	0.0%	$10.86	—	COMM	185634102
QSI	QUANTUM-SI INC	32,200	$253K	0.0%	$9.85	-23.5%	COM	74765K105
TERN	TERNS PHARMACEUTICALS INC	35,700	$253K	0.0%	$16.89	-50.7%	COM	880881107
KTCC	KEY TRONIC CORP	40,276	$252K	0.0%	$10.89	-42.0%	COM	493144109
FTCS	FIRST TRUST CAPITAL STRENGTH	2,967	$251K	0.0%	$62.78	—	CAP	33733E104
BYSI	BEYONDSPRING INC	55,486	$251K	0.0%	$15.43	-26.8%	SHS	G10830100
TEAD	OUTBRAIN INC	17,902	$251K	0.0%	$17.39	-11.5%	COM	69002R103
CAPR	CAPRICOR THERAPEUTICS INC	85,375	$250K	0.0%	$5.35	-34.5%	COM	14070B309
SCYX	SCYNEXIS INC	40,557	$248K	0.0%	$6.55	-6.1%	COM	811292200
—	RENT THE RUNWAY INC-A	30,286	$247K	0.0%	$8.16	—	COM	76010Y103
BBUS	JPMORGAN BETABUILDERS US EQU	2,854	$247K	0.0%	$86.55	—	BETA	46641Q399
RAIL	FREIGHTCAR AMERICA INC	67,041	$247K	0.0%	$10.84	-61.4%	COM	357023100
—	HOPE BANCORP INC	250,000	$247K	0.0%	$0.92	—	NOTE	43940TAB5
GLSI	GREENWICH LIFESCIENCES INC	10,114	$246K	0.0%	$39.02	-14.2%	COM	396879108
—	BLACKROCK TAXABLE MUNICIPAL	9,394	$246K	0.0%	$25.76	—	SHS	09248X100
—	NEUBASE THERAPEUTICS INC	87,210	$245K	0.0%	$8.07	—	COM	64132K102
DVYE	ISHARES EMERGING MARKETS DIV	6,368	$245K	0.0%	$38.47	—	EM M	464286319
MMIT	IQ MACKAY MUNICIPAL INTERMED	9,197	$245K	0.0%	$26.64	—	IQ M	45409F827
—	EXTERRAN CORP	82,034	$245K	0.0%	$7.36	—	COM	30227H106
—	TILE SHOP HLDGS INC	34,242	$244K	0.0%	$7.36	—	COM	88677Q109
BCML	BAYCOM CORP	13,007	$244K	0.0%	$21.64	-20.1%	COM	07272M107
FMF	FIRST TRUST MANAGED FUTURES	5,355	$243K	0.0%	$48.46	—	MNGD	33739G103
—	INTEVAC INC	51,625	$243K	0.0%	$6.46	—	COM	461148108
INDI	INDIE SEMICONDUCTOR INC-A	20,146	$242K	0.0%	$9.76	+30.2%	CLAS	45569U101
COCO	VITA COCO CO INC/THE	21,733	$242K	0.0%	$12.72	0.0%	COM	92846Q107
VYMI	VANGUARD INT HIGH DVD YLD IN	3,576	$241K	0.0%	$65.65	—	INTL	921946794
—	RANDOLPH BANCORP INC	10,048	$241K	0.0%	$23.98	—	COM	752378109
VOOV	VANGUARD S&P 500 VALUE ETF	1,585	$240K	0.0%	$106.81	—	500	921932703
FVAL	FIDELITY VALUE FACTOR ETF	4,594	$239K	0.0%	$48.11	—	VLU	316092782
—	GABELLI GLOBAL SMALL & M	15,000	$239K	0.0%	$15.93	—	COM	36249W104
ABSI	ABSCI CORP	29,060	$238K	0.0%	$18.56	-38.7%	COM	00091E109
EEMS	ISHARES MSCI EMERGING MKT SM	3,932	$237K	0.0%	$53.70	—	EM M	464286475
SMID	SMITH-MIDLAND CORP	5,042	$237K	0.0%	$27.95	0.0%	COM	832156103
IMCG	ISHARES MORNINGSTAR MID-CAP	3,241	$237K	0.0%	$92.65	—	MRGS	464288307
BARK	BARK INC	56,079	$237K	0.0%	$8.24	-30.5%	COM	68622E104
—	BLACKROCK SCIENCE & TECH II	6,045	$236K	0.0%	$39.04	—	SHS	09260K101
SOXX	ISHARES SEMICONDUCTOR ETF	435	$236K	0.0%	$309.45	—	ISHA	464287523
—	UPHEALTH INC	105,415	$236K	0.0%	$2.24	—	COM	91532B101
NULG	NUVEEN ESG LARGE-CAP GROWTH	3,451	$236K	0.0%	$68.39	—	NUVE	67092P201
PEY	INVESCO HIGH YIELD EQUITY DI	11,173	$235K	0.0%	$21.03	—	HIG	46137V563
—	TRACON PHARMACEUTICALS INC	85,079	$235K	0.0%	$10.77	—	COM	89237H209
MDYG	SPDR S&P 400 MID CAPGROWTH E	2,884	$235K	0.0%	$43.51	—	S&P	78464A821
TRDA	ENTRADA THERAPEUTICS INC	13,657	$234K	0.0%	$17.13	—	COM	29384C108
FCAP	FIRST CAPITAL INC	5,785	$234K	0.0%	$45.68	-22.6%	COM	31942S104
MFIN	MEDALLION FINANCIAL CORP	40,255	$234K	0.0%	$6.36	+8.6%	COM	583928106
—	REMARK HOLDINGS INC	235,382	$234K	0.0%	$1.17	—	COM	75955K102
PSLV	SPROTT PHYSICAL SILVER TRUST	29,206	$234K	0.0%	$8.01	—	TR U	85207K107
AFIB	ACUTUS MEDICAL INC	68,401	$233K	0.0%	$17.48	-67.8%	COM	005111109
XAR	SPDR S&P AEROSPACE & DEF ETF	2,000	$233K	0.0%	$114.91	—	AERO	78464A631
SMLR	SEMLER SCIENTIFIC INC	2,532	$232K	0.0%	$112.08	0.0%	COM	81684M104
—	HORIZON GLOBAL CORP	29,090	$232K	0.0%	$7.20	—	COM	44052W104
ABOT	DONOGHUE FORLINES RISK MANAG	7,900	$232K	0.0%	$28.90	—	DONO	89628W500
—	AKERNA CORP	131,889	$231K	0.0%	$2.85	—	COM	00973W102
—	ENVESTNET INC	180,000	$230K	0.0%	$1.19	—	NOTE	29404KAB2
—	F-STAR THERAPEUTICS INC	45,752	$230K	0.0%	$8.57	—	COM	30315R107
—	EROS STX GLOBAL CORP	957,949	$230K	0.0%	$2.45	—	SHS	G3788M114
—	NUVEEN SEL TX-FR INC PORT	14,324	$229K	0.0%	$15.99	—	SH B	67062F100
—	NUVEEN AMT-FR MUNI CREDIT FD	12,770	$229K	0.0%	$15.02	—	COM	67071L106
ISTR	INVESTAR HOLDING CORP	12,375	$228K	0.0%	$21.16	-11.5%	COM	46134L105
XLO	XILIO THERAPEUTICS INC	14,238	$228K	0.0%	$17.03	0.0%	COM	98422T100
KRE	SPDR S&P REGIONAL BANKING	3,221	$228K	0.0%	$65.52	—	S&P	78464A698
EUHY	ISHARES INTERNATIONAL HIGH Y	4,322	$228K	0.0%	$52.75	—	INTL	464286210
—	HYZON MOTORS INC	35,120	$228K	0.0%	$6.95	—	COM	44951Y102
GGB	GERDAU SA -SPON ADR	46,214	$228K	0.0%	$4.93	—	SPON	373737105
—	AEYE INC	46,928	$227K	0.0%	$4.84	—	CL A	008183105
CDRE	CADRE HOLDINGS INC	8,949	$227K	0.0%	$19.29	0.0%	COM	12763L105
—	23ANDME HOLDING CO -CLASS A	33,944	$226K	0.0%	$9.04	—	CLAS	90138Q108
GSEW	GOLDMAN SACHS EQL WGHT LARGE	3,141	$225K	0.0%	$67.18	—	EQUA	381430438
CBAN	COLONY BANKCORP	13,091	$224K	0.0%	$13.19	+19.6%	COM	19623P101
CGW	INVESCO S&P GLOBAL WATER IND	3,700	$224K	0.0%	$60.54	—	S&P	46138E263
—	LIVEONE INC	174,031	$223K	0.0%	$1.28	—	COM	53814X102
FTXR	FIRST TRUST NASDAQ TRANSPORT	6,462	$223K	0.0%	$34.51	—	NASD	33738R795
VIOV	VANGUARD S&P SMALL-CAP 600 V	1,232	$222K	0.0%	$174.09	—	SMLC	921932778
—	ENVISTA HOLDINGS CORP	100,000	$222K	0.0%	$2.22	—	NOTE	29415FAB0
SPPP	SPROTT PHYSICAL PLATINUM AND	15,924	$222K	0.0%	$13.94	—	UNIT	85207Q104
VGIT	VANGUARD INTERMEDIATE-TERM T	3,320	$221K	0.0%	$66.57	—	INTE	92206C706
—	SEMA4 HOLDINGS CORP	49,330	$220K	0.0%	$7.58	—	COM	81663L101
—	GREENIDGE GENERATION HOLDING	13,657	$219K	0.0%	$16.04	—	CLAS	39531G100
—	TALIS BIOMEDICAL CORP	54,546	$219K	0.0%	$12.54	—	COM	87424L108
IMCB	ISHARES MORNINGSTAR MID-CAP	3,060	$218K	0.0%	$66.99	—	MRGS	464288208
—	RATTLER MIDSTREAM LP	19,046	$217K	0.0%	$15.88	—	COM	75419T103
—	THESEUS PHARMACEUTICALS INC	17,160	$217K	0.0%	$12.65	—	COM	88369M101
GHYG	ISHARES US&INTL HIGH YIELD C	4,377	$216K	0.0%	$49.35	—	US I	464286178
—	SOUTHERN STATES BANCSHARES	11,054	$216K	0.0%	$19.54	—	COM	843878307
—	APTINYX INC	80,858	$216K	0.0%	$3.41	—	COM	03836N103
USXF	ISHARES ESG ADVANCE MSCI USA	5,455	$215K	0.0%	$39.41	—	ESG	46436E767
AVPT	AVEPOINT INC	34,175	$215K	0.0%	$9.95	-22.2%	COM	053604104
FV	FIRST TRUST DW FOCUS 5 FUND	4,346	$214K	0.0%	$49.24	—	DORS	33738R605
DAVA	ENDAVA PLC- SPON ADR	1,275	$214K	0.0%	$167.84	—	ADS	29260V105
LTRN	LANTERN PHARMA INC	26,765	$213K	0.0%	$16.36	-44.2%	COM	51654W101
IRIX	IRIDEX CORP	34,693	$212K	0.0%	$7.02	+2.1%	COM	462684101
PYXS	PYXIS ONCOLOGY INC	19,284	$212K	0.0%	$11.45	0.0%	COMM	747324101
—	STERLING BANCORP INC/MI	36,889	$212K	0.0%	$8.99	—	COM	85917W102
GEOS	GEOSPACE TECHNOLOGIES CORP	31,602	$212K	0.0%	$22.77	-61.6%	COM	37364X109
—	NEW MOUNTAIN FINANCE COR	200,000	$212K	0.0%	$0.99	—	NOTE	647551AC4
—	BLACKROCK MUNIYIELD NY QUALI	15,075	$212K	0.0%	$13.55	—	COM	09255E102
—	AYRO INC	130,899	$211K	0.0%	$2.58	—	COM	054748108
ITRN	ITURAN LOCATION AND CONTROL	7,909	$211K	0.0%	$23.79	+10.3%	SHS	M6158M104
FEZ	SPDR EURO STOXX 50 ETF	4,500	$210K	0.0%	$37.22	—	EURO	78463X202
—	VINCO VENTURES INC	86,440	$206K	0.0%	$2.98	—	COM	927330100
—	GEMINI THERAPEUTICS INC	70,737	$205K	0.0%	$7.24	—	COM	36870G105
LRMR	LARIMAR THERAPEUTICS INC	18,973	$205K	0.0%	$18.17	-38.8%	COM	517125100
CGNT	COGNYTE SOFTWARE LTD	13,062	$204K	0.0%	$29.48	-31.5%	ORD	M25133105
LSF	LAIRD SUPERFOOD INC	15,589	$203K	0.0%	$37.51	—	COM	50736T102
—	RWT HOLDINGS INC	200,000	$203K	0.0%	$1.00	—	NOTE	749772AD1
GXC	SPDR S&P CHINA ETF	1,970	$203K	0.0%	$69.89	—	S&P	78463X400
DXLG	DESTINATION XL GROUP INC	35,588	$202K	0.0%	$6.75	0.0%	COM	25065K104
—	AEGON N.V.-NY REG SHR	40,913	$202K	0.0%	$2.70	—	NY R	007924103
—	PAR TECHNOLOGY CORP	200,000	$202K	0.0%	$1.08	—	NOTE	698884AE3
—	REGIS CORP	115,360	$201K	0.0%	$15.90	—	COM	758932107
JSTC	ADASINA SOCIAL JUSTICE GLB	11,025	$201K	0.0%	$17.23	—	ADAS	886364876
—	8X8 INC	200,000	$199K	0.0%	$1.13	—	NOTE	282914AB6
RPID	RAPID MICRO BIOSYSTEMS INC-A	18,696	$199K	0.0%	$19.84	-21.3%	CLAS	75340L104
CEF	SPROTT PHYSICAL GOLD AND SIL	11,141	$198K	0.0%	$18.35	—	TR U	85208R101
AIRS	AIRSCULPT TECHNOLOGIES INC	11,469	$197K	0.0%	$13.38	0.0%	COM	009496100
—	CYTEIR THERAPEUTICS INC	17,150	$195K	0.0%	$17.03	—	COM	23284P103
RXST	RXSIGHT INC	17,278	$195K	0.0%	$13.56	-11.3%	COM	78349D107
CIZN	CITIZENS HOLDING COMPANY	10,388	$195K	0.0%	$16.60	-10.8%	COM	174715102
—	RADIUS HEALTH INC	200,000	$194K	0.0%	$0.86	—	NOTE	750469AA6
CVRX	CVRX INC	15,908	$194K	0.0%	$18.58	-21.9%	COM	126638105
—	THERAVANCE BIOPHARMA INC	200,000	$193K	0.0%	$0.93	—	NOTE	88339KAA0
NTIC	NORTHERN TECHNOLOGIES INTL	12,586	$193K	0.0%	$14.44	0.0%	COM	665809109
PMTS	CPI CARD GROUP INC	10,290	$191K	0.0%	$23.85	0.0%	COM	12634H200
—	GOSSAMER BIO INC	200,000	$190K	0.0%	$0.81	—	NOTE	38341PAA0
—	ONTRAK INC	30,075	$190K	0.0%	$57.06	—	COM	683373104
—	NEXIMMUNE INC	41,096	$189K	0.0%	$16.60	—	COM	65344D109
—	KALA PHARMACEUTICALS INC	154,764	$188K	0.0%	$9.49	—	COM	483119103
DMAC	DIAMEDICA THERAPEUTICS INC	49,884	$186K	0.0%	$4.85	-19.0%	COM	25253X207
—	XPRESSPA GROUP INC	92,255	$186K	0.0%	$1.66	—	COM	98420U703
—	CAREMAX INC	24,201	$186K	0.0%	$9.67	—	COM	14171W103
SDCCQ	SMILEDIRECTCLUB INC	78,549	$184K	0.0%	$7.04	-40.6%	CL A	83192H106
—	1847 GOEDEKER INC	76,638	$184K	0.0%	$3.58	—	COM	28252C109
XFEOX	FIRST TRUST ABERDEEN EMG OPP	14,001	$184K	0.0%	$13.14	—	COM	33731K102
AIOT	POWERFLEET INC	38,739	$184K	0.0%	$5.85	+6.7%	COM	73931J109
ERO	ERO COPPER CORP	11,972	$183K	0.0%	$20.85	-17.1%	COM	296006109
—	EYENOVIA INC	45,625	$183K	0.0%	$4.14	—	COM	30234E104
GNSS	GENASYS INC	45,458	$182K	0.0%	$4.42	+4.1%	COM	36872P103
DIBS	1STDIBS.COM INC	14,571	$182K	0.0%	$13.91	0.0%	COM	320551104
—	WAITR HOLDINGS INC	246,052	$182K	0.0%	$1.71	—	COM	930752100
—	POLYMET MINING CORP	72,742	$182K	0.0%	$3.48	—	COM	731916409
—	HEPION PHARMACEUTICALS INC	158,394	$181K	0.0%	$1.53	—	COM	426897104
—	VERTEX ENERGY INC	39,854	$181K	0.0%	$6.90	—	COM	92534K107
—	EZCORP INC	200,000	$180K	0.0%	$0.90	—	NOTE	302301AE6
ULBI	ULTRALIFE CORP	29,677	$180K	0.0%	$7.31	-16.0%	COM	903899102
—	SUPER LEAGUE GAMING INC	76,076	$180K	0.0%	$3.31	—	COM	86804F202
NPCE	NEUROPACE INC	17,875	$180K	0.0%	$22.25	-41.6%	COM	641288105
—	PIMCO HIGH INCOME FUND	29,259	$180K	0.0%	$6.84	—	COM	722014107
—	CODEX DNA INC	16,652	$180K	0.0%	$11.06	—	COM	192003101
ZVIA	ZEVIA PBC-A	25,399	$179K	0.0%	$12.27	-20.4%	CL A	98955K104
JAKK	JAKKS PACIFIC INC	17,573	$179K	0.0%	$10.63	0.0%	COM	47012E403
—	STONEMOR INC	78,291	$178K	0.0%	$2.61	—	COM	86184W106
—	VERB TECHNOLOGY CO INC	142,734	$177K	0.0%	$1.92	—	COM	92337U104
—	MCEWEN MINING INC	199,492	$177K	0.0%	$1.52	—	COM	58039P107
ASTS	AST SPACEMOBILE INC	22,000	$175K	0.0%	$9.71	+5.8%	COM	00217D100
—	OMEGA THERAPEUTICS INC	15,343	$174K	0.0%	$17.68	—	COMM	68217N105
—	AKA BRANDS HOLDING CORP	18,716	$173K	0.0%	$9.24	—	COM	00152K101
—	SCPHARMACEUTICALS INC	34,643	$173K	0.0%	$5.92	—	COM	810648105
SA	SEABRIDGE GOLD INC	10,501	$173K	0.0%	$17.89	0.0%	COM	811916105
INOD	INNODATA INC	29,066	$172K	0.0%	$6.25	+29.9%	COM	457642205
—	MATINAS BIOPHARMA HOLDINGS I	169,460	$171K	0.0%	$1.03	—	COM	576810105
LMPX	LMP AUTOMOTIVE HOLDINGS INC	24,087	$169K	0.0%	$0.01	0.0%	COM	53952P101
TUSK	MAMMOTH ENERGY SERVICES INC	91,232	$166K	0.0%	$10.04	-74.0%	COM	56155L108
IBEX	IBEX LTD	12,918	$166K	0.0%	$18.36	-13.5%	SHS	G4690M101
—	SYNLOGIC INC	68,580	$166K	0.0%	$5.32	—	COM	87166L100
—	CYXTERA TECHNOLOGIES INC	13,112	$165K	0.0%	$9.23	—	COM	23284C102
MYO	MYOMO INC	23,957	$164K	0.0%	$3.90	+144.2%	COM	62857J201
—	BLACKROCK MUN INC TRUST II	10,839	$164K	0.0%	$15.80	—	COM	09249N101
—	OTONOMY INC	77,687	$162K	0.0%	$8.77	—	COM	68906L105
—	RALLYBIO CORP	16,977	$162K	0.0%	$15.14	—	COM	75120L100
RFL	RAFAEL HOLDINGS INC-CLASS B	31,516	$161K	0.0%	$17.21	-21.9%	COM	75062E106
—	POINT BIOPHARMA GLOBAL INC	28,831	$161K	0.0%	$7.70	—	COM	730541109
HIMX	HIMAX TECHNOLOGIES INC-ADR	10,080	$161K	0.0%	$10.69	—	SPON	43289P106
—	MARRONE BIO INNOVATIONS INC	221,299	$160K	0.0%	$1.56	—	COM	57165B106
—	MERRIMACK PHARMACEUTICALS IN	40,996	$160K	0.0%	$5.26	—	COM	590328209
—	BIODESIX INC	29,552	$156K	0.0%	$16.16	—	COM	09075X108
SRTA	BLADE AIR MOBILITY INC	17,394	$154K	0.0%	$9.86	-3.6%	CL A	092667104
—	PIERIS PHARMACEUTICALS INC	40,144	$152K	0.0%	$5.40	—	COM	720795103
CLYM	ELIEM THERAPEUTICS INC	14,055	$147K	0.0%	$20.31	-26.6%	COM	28658R106
DYAI	DYADIC INTERNATIONAL INC	32,574	$147K	0.0%	$6.21	-31.5%	COM	26745T101
—	SHIFTPIXY INC	124,946	$146K	0.0%	$1.17	—	COM	82452L203
PRTH	PRIORITY TECHNOLOGY HOLDINGS	20,593	$146K	0.0%	$7.24	-14.9%	COM	74275G107
ELMSQ	ELECTRIC LAST MILE SOLUTIONS	20,574	$145K	0.0%	$8.56	-11.5%	CLAS	28489L104
KLDO	KALEIDO BIOSCIENCES INC	60,578	$145K	0.0%	$7.39	-44.9%	COM	483347100
—	HOOKIPA PHARMA INC	61,573	$144K	0.0%	$9.47	—	COM	43906K100
—	SIGILON THERAPEUTICS INC	51,616	$142K	0.0%	$11.52	—	COM	82657L107
—	MARKFORGED HOLDING CORP	26,339	$141K	0.0%	$6.57	—	COM	57064N102
CHMI	CHERRY HILL MORTGAGE INVESTM	17,097	$141K	0.0%	$14.27	—	COM	164651101
UMC	UNITED MICROELECTRON-SP ADR	11,963	$140K	0.0%	$8.38	—	SPON	910873405
LOOP	LOOP INDUSTRIES INC	11,374	$140K	0.0%	$8.52	+58.2%	COM	543518104
—	PRUDENTIAL BANCORP INC	10,196	$139K	0.0%	$17.82	—	COM	74431A101
NXDR	NEXTDOOR HOLDINGS INC	17,650	$139K	0.0%	$10.43	0.0%	COM	65345M108
—	VINTAGE WINE ESTATES INC	11,700	$138K	0.0%	$10.17	—	COM	92747V106
—	TRICIDA INC	14,276	$136K	0.0%	$32.62	—	COM	89610F101
—	PERFORMANT FINANCIAL CORP	56,420	$136K	0.0%	$5.29	—	COM	71377E105
SMMT	SUMMIT THERAPEUTICS INC	49,763	$134K	0.0%	$6.48	-25.8%	COM	86627T108
—	ORION ENERGY SYSTEMS INC	37,190	$134K	0.0%	$4.65	—	COM	686275108
EARN	ELLINGTON RESIDENTIAL MORTGA	12,724	$133K	0.0%	$11.78	—	COM	288578107
—	CHECKPOINT THERAPEUTICS INC	42,320	$132K	0.0%	$2.90	—	COM	162828107
AG	FIRST MAJESTIC SILVER CORP	11,745	$130K	0.0%	$15.92	-25.1%	COM	32076V103
—	ARAVIVE INC	58,818	$129K	0.0%	$9.10	—	COM	03890D108
ABOS	ACUMEN PHARMACEUTICALS INC	19,180	$129K	0.0%	$16.27	-32.5%	COM	00509G209
DHX	DHI GROUP INC	20,565	$128K	0.0%	$4.32	+22.4%	COM	23331S100
—	AUTOWEB INC	37,658	$128K	0.0%	$2.48	—	COM	05335B100
—	DECIBEL THERAPEUTICS INC	27,310	$127K	0.0%	$9.82	—	COM	24343R106
KLTR	KALTURA INC	37,480	$127K	0.0%	$11.24	-40.9%	COM	483467106
—	ANGION BIOMEDICA CORP	43,092	$125K	0.0%	$9.57	—	COM	03476J107
—	FIRST WAVE BIOPHARMA	86,307	$125K	0.0%	$2.82	—	COM	33749P101
—	CRESCENT POINT ENERGY CORP	23,309	$124K	0.0%	$14.35	—	COM	22576C101
—	SPRUCE BIOSCIENCES INC	27,893	$124K	0.0%	$18.18	—	COM	85209E109
—	IZEA WORLDWIDE INC	92,829	$124K	0.0%	$1.89	—	COM	46604H105
MYPS	PLAYSTUDIOS INC	31,171	$123K	0.0%	$5.62	-22.7%	CLAS	72815G108
—	TEAM INC	111,075	$122K	0.0%	$28.17	—	COM	878155100
—	ELEVATE CREDIT INC	40,733	$121K	0.0%	$5.00	—	COM	28621V101
—	LEAP THERAPEUTICS INC	36,974	$120K	0.0%	$2.26	—	COM	52187K101
TARA	PROTARA THERAPEUTIC INC	17,907	$120K	0.0%	$21.49	-67.9%	COM	74365U107
—	PROGENITY INC	56,455	$118K	0.0%	$2.81	—	COM	74319F107
MBOT	MICROBOT MEDICAL INC	15,610	$117K	0.0%	$7.77	-17.1%	COM	59503A204
SLS	SELLAS LIFE SCIENCES GROUP I	20,977	$116K	0.0%	$4.40	+71.9%	COM	81642T209
—	RENEO PHARMACEUTICALS INC	13,558	$116K	0.0%	$9.26	—	COM	75974E103
VYGR	VOYAGER THERAPEUTICS INC	42,601	$115K	0.0%	$12.41	—	COM	92915B106
AMPY	AMPLIFY ENERGY CORP	36,733	$114K	0.0%	$4.21	-20.4%	COM	03212B103
—	CYCLERION THERAPEUTICS INC	66,792	$114K	0.0%	$9.67	—	COM	23255M105
DWSN	DAWSON GEOPHYSICAL CO	49,265	$114K	0.0%	$5.05	-61.1%	COM	239360100
—	BLUE APRON HOLDINGS INC-A	16,589	$112K	0.0%	$9.42	—	CL A	09523Q200
NRDY	NERDY INC	24,378	$110K	0.0%	$7.14	0.0%	CL A	64081V109
—	TRECORA RESOURCES	13,653	$110K	0.0%	$12.08	—	COM	894648104
—	ROCKLEY PHOTONICS HOLDINGS L	25,000	$109K	0.0%	$4.36	—	ORDI	G7614L109
—	PIXELWORKS INC	24,382	$107K	0.0%	$3.45	—	COM	72581M305
—	SAFEGUARD SCIENTIFICS INC	14,500	$107K	0.0%	$12.60	—	COM	786449207
—	ZYNERBA PHARMACEUTICALS INC	36,713	$106K	0.0%	$5.88	—	COM	98986X109
NAUT	NAUTILUS BIOTECHNOLOGY INC	20,096	$104K	0.0%	$7.97	-32.8%	COM	63909J108
RSVR	RESERVOIR MEDIA INC	13,159	$104K	0.0%	$8.79	-4.4%	COM	76119X105
—	NANTHEALTH INC	97,799	$103K	0.0%	$3.85	—	COM	630104107
—	ELOXX PHARMACEUTICALS INC	146,291	$103K	0.0%	$2.19	—	COM	29014R103
ALFIQ	ALFI INC	43,675	$100K	0.0%	$4.32	0.0%	COM	00161P109
—	HALLMARK FINL SERVICES INC	22,830	$99,000	0.0%	$3.89	—	COM	40624Q203
—	DATCHAT INC	32,413	$98,000	0.0%	$3.02	—	COM	23816M107
—	FIVE STAR SENIOR LIVING INC	33,108	$98,000	0.0%	$5.40	—	COM	33832D205
—	LAVA THERAPEUTICS NV	17,647	$97,000	0.0%	$15.18	—	SHS	N51517105
—	IRONNET INC	22,804	$96,000	0.0%	$4.21	—	COM	46323Q105
QUBT	QUANTUM COMPUTING INC	27,857	$95,000	0.0%	$5.32	0.0%	COM	74766W108
—	OPTINOSE INC	58,271	$95,000	0.0%	$23.11	—	COM	68404V100
EVLV	EVOLV TECHNOLOGIES HOLDINGS	21,351	$95,000	0.0%	$8.26	-32.1%	COM	30049H102
—	POTBELLY CORP	16,902	$94,000	0.0%	$12.26	—	COM	73754Y100
CPIX	CUMBERLAND PHARMACEUTICALS	19,843	$93,000	0.0%	$5.63	-39.5%	COM	230770109
AP	AMPCO-PITTSBURGH CORP	18,597	$93,000	0.0%	$10.25	-52.1%	COM	032037103
—	AXCELLA HEALTH INC	43,572	$91,000	0.0%	$4.90	—	COM	05454B105
—	BEACHBODY CO INC/THE	38,238	$91,000	0.0%	$5.54	—	COM	073463101
—	ROOT INC/OH -CLASS A	29,396	$91,000	0.0%	$10.35	—	COM	77664L108
AAOI	APPLIED OPTOELECTRONICS INC	17,465	$90,000	0.0%	$33.31	-80.9%	COM	03823U102
PPIH	PERMA-PIPE INTERNATIONAL HOL	10,356	$90,000	0.0%	$8.37	+0.2%	COM	714167103
—	FLOTEK INDUSTRIES INC	78,802	$89,000	0.0%	$12.15	—	COM	343389102
SUNWQ	SUNWORKS INC	28,950	$89,000	0.0%	$5.05	+1.4%	COM	86803X204
NHTC	NATURAL HEALTH TRENDS CORP	13,105	$89,000	0.0%	$4.05	+76.8%	COM	63888P406
ITUB	ITAU UNIBANCO H-SPON PRF ADR	23,507	$88,000	0.0%	$5.31	—	SPON	465562106
—	PHX MINERALS INC	40,043	$87,000	0.0%	$2.30	—	CL A	69291A100
—	BERKSHIRE GREY INC	15,826	$87,000	0.0%	$7.01	—	COM	084656107
—	MOMENTUS INC	20,567	$86,000	0.0%	$10.60	—	COM	60879E101
—	SURGALIGN HOLDINGS INC	119,495	$86,000	0.0%	$1.32	—	COM	86882C105
FINV	FINVOLUTION GROUP-ADR	17,187	$85,000	0.0%	$4.95	—	SPON	31810T101
—	EROS STX GLOBAL CORP	353,700	$85,000	0.0%	$2.45	—	Call	G3788M114
—	CLEARSIDE BIOMEDICAL INC	30,795	$85,000	0.0%	$7.30	—	COM	185063104
TWIN	TWIN DISC INC	7,730	$85,000	0.0%	$20.12	-42.2%	COM	901476101
—	PLX PHARMA INC	10,615	$85,000	0.0%	$17.75	—	COM	72942A107
—	CAZOO GROUP LTD	14,009	$84,000	0.0%	$6.00	—	COM	G2007L105
—	ALKALINE WATER CO INC/THE	70,752	$83,000	0.0%	$0.89	—	COM	01643A207
—	LUMOS PHARMA INC	11,857	$83,000	0.0%	$35.73	—	COM	55028X109
—	KULR TECHNOLOGY GROUP INC	29,991	$83,000	0.0%	$2.77	—	COM	50125G109
KBNT	KUBIENT INC	27,415	$83,000	0.0%	$4.02	-25.9%	COM	50116V107
—	ENERGOUS CORP	66,433	$83,000	0.0%	$5.86	—	COM	29272C103
NTWK	NETSOL TECHNOLOGIES INC	20,704	$82,000	0.0%	$9.43	-52.5%	COM	64115A402
NEXT	NEXTDECADE CORP	28,894	$82,000	0.0%	$3.01	+11.0%	COM	65342K105
—	CELLECTAR BIOSCIENCES INC	121,738	$81,000	0.0%	$1.20	—	COM	15117F500
SERA	SERA PROGNOSTICS INC-A	11,659	$80,000	0.0%	$10.05	0.0%	CLAS	81749D107
EPSN	EPSILON ENERGY LTD	14,142	$80,000	0.0%	$4.61	0.0%	COM	294375209
SOHO	SOTHERLY HOTELS INC	38,353	$80,000	0.0%	$2.50	—	COM	83600C103
—	ATI PHYSICAL THERAPY INC	22,876	$78,000	0.0%	$3.41	—	COM	00216W109
—	RESONANT INC	45,249	$77,000	0.0%	$2.28	—	COM	76118L102
—	VASCULAR BIOGENICS LTD	39,000	$77,000	0.0%	$1.91	—	COM	M96883109
—	ENOCHIAN BIOSCIENCES INC	10,529	$77,000	0.0%	$4.23	—	COM	29350E104
—	KATAPULT HOLDINGS INC	22,561	$76,000	0.0%	$9.56	—	COM	485859102
—	MACQUARIE INFRASTRUCTURE HOL	20,401	$75,000	0.0%	$49.36	—	COMM	55608B105
—	INDEPENDENCE CONTRACT DRILLI	25,135	$75,000	0.0%	$2.98	—	COM	453415606
—	OWLET INC	28,052	$75,000	0.0%	$5.60	—	COM	69120X107
EQX	EQUINOX GOLD CORP	10,956	$74,000	0.0%	$7.30	0.0%	COM	29446Y502
TALK	TALKSPACE INC	36,678	$72,000	0.0%	$5.49	-47.9%	COM	87427V103
—	MYMD PHARMACEUTICALS INC	11,719	$71,000	0.0%	$7.17	—	COM	62856X102
AFIIQ	ARMSTRONG FLOORING INC	35,741	$71,000	0.0%	$12.25	-80.3%	COM	04238R106
—	ESPORTS ENTERTAINMENT GROUP	20,040	$70,000	0.0%	$7.15	—	COM	29667K306
APT	ALPHA PRO TECH LTD	11,720	$70,000	0.0%	$14.42	-59.6%	COM	020772109
EXK	ENDEAVOUR SILVER CORP	16,559	$70,000	0.0%	$3.80	+23.7%	COM	29258Y103
—	CATALYST BIOSCIENCES INC	75,309	$69,000	0.0%	$6.45	—	COM	14888D208
VNRX	VOLITIONRX LTD	21,828	$69,000	0.0%	$3.39	+0.8%	COM	928661107
—	SUNLIGHT FINANCIAL HOLDINGS	14,409	$69,000	0.0%	$5.34	—	COM	86738J106
—	FORTE BIOSCIENCES INC	31,112	$67,000	0.0%	$27.25	—	COM	34962G109
REI	RING ENERGY INC	29,254	$67,000	0.0%	$11.32	-72.7%	COM	76680V108
NXE	NEXGEN ENERGY LTD	15,407	$67,000	0.0%	$3.62	+42.2%	COM	65340P106
—	CTI BIOPHARMA CORP	26,332	$65,000	0.0%	$3.21	—	COM	12648L601
ADMA	ADMA BIOLOGICS INC	46,434	$65,000	0.0%	$3.94	-66.6%	COM	000899104
—	BITNILE HOLDINGS INC	54,095	$64,000	0.0%	$1.18	—	COM	09175M101
MLSS	MILESTONE SCIENTIFIC INC	30,954	$64,000	0.0%	$2.11	+4.4%	COM	59935P209
—	ARLINGTON ASSET INVESTMENT-A	18,305	$64,000	0.0%	$17.23	—	CL A	041356205
—	LANDOS BIOPHARMA INC	12,979	$63,000	0.0%	$10.43	—	COM	515069102
TRAK	PARK CITY GROUP INC	10,821	$63,000	0.0%	$6.24	-8.6%	COM	700215304
—	SERVICESOURCE INTERNATIONAL	63,675	$63,000	0.0%	$2.84	—	COM	81763U100
—	CINEDIGM CORP - A	53,504	$62,000	0.0%	$1.73	—	COM	172406209
—	TUESDAY MORNING CORP	27,409	$62,000	0.0%	$2.26	—	COM	89904V101
—	VENUS CONCEPT INC	36,048	$61,000	0.0%	$2.91	—	COM	92332W105
ORN	ORION GROUP HOLDINGS INC	16,155	$61,000	0.0%	$5.31	-16.2%	COM	68628V308
—	CALYXT INC	28,409	$60,000	0.0%	$3.38	—	COM	13173L107
—	PHUNWARE INC	22,727	$60,000	0.0%	$1.71	—	COM	71948P100
—	LIQTECH INTERNATIONAL INC	10,493	$60,000	0.0%	$9.93	—	COM	53632A201
—	INHIBIKASE THERAPEUTICS INC	39,580	$58,000	0.0%	$1.89	—	COM	45719W106
—	DIGITAL MEDIA SOLUTIONS-A	11,861	$57,000	0.0%	$9.52	—	COM	25401G106
—	APPLIED GENETIC TECHNOLOGIES	30,024	$57,000	0.0%	$4.03	—	COM	03820J100
—	PENN REAL ESTATE INVEST TST	55,551	$57,000	0.0%	$2.21	—	SH B	709102107
RDI	READING INTERNATIONAL INC-A	14,211	$57,000	0.0%	$9.21	-49.5%	CL A	755408101
—	LUBY'S INC	19,751	$56,000	0.0%	$5.41	—	COM	549282101
—	EKSO BIONICS HOLDINGS INC	21,221	$56,000	0.0%	$6.17	—	COM	282644301
—	CONCERT PHARMACEUTICALS INC	17,640	$56,000	0.0%	$15.05	—	COM	206022105
—	LIPOCINE INC	55,204	$55,000	0.0%	$1.38	—	COM	53630X104
—	SCWORX CORP	42,639	$55,000	0.0%	$1.98	—	COM	78396V109
—	TYME TECHNOLOGIES INC	91,514	$55,000	0.0%	$3.41	—	COM	90238J103
—	CBDMD INC	50,028	$54,000	0.0%	$2.50	—	COM	12482W101
—	REALNETWORKS INC	55,593	$54,000	0.0%	$5.53	—	COM	75605L708
—	SYNCHRONOSS TECHNOLOGIES INC	22,304	$54,000	0.0%	$6.90	—	COM	87157B103
AWRE	AWARE INC/MASS	16,773	$53,000	0.0%	$3.99	-14.1%	COM	05453N100
—	AETHLON MEDICAL INC	28,740	$53,000	0.0%	$3.86	—	COM	00808Y307
AREC	AMERICAN RESOURCES CORP	29,255	$53,000	0.0%	$0.70	+197.2%	CL A	02927U208
—	PALATIN TECHNOLOGIES INC	101,252	$52,000	0.0%	$0.73	—	COM	696077403
—	REDHILL BIOPHARMA LTD-SP ADR	20,000	$52,000	0.0%	$2.60	—	SPON	757468103
—	BK TECHNOLOGIES CORP	21,361	$51,000	0.0%	$4.28	—	COM	05587G104
—	T2 BIOSYSTEMS INC	98,009	$51,000	0.0%	$1.25	—	COM	89853L104
—	OVERSEAS SHIPHOLDING GROUP-A	27,270	$51,000	0.0%	$2.71	—	CL A	69036R863
NNDM	NANO DIMENSION LTD - ADR	13,603	$51,000	0.0%	$5.21	—	SPON	63008G203
—	ADAMIS PHARMACEUTICALS CORP	84,002	$51,000	0.0%	$1.10	—	COM	00547W208
—	HILL INTERNATIONAL INC	25,757	$50,000	0.0%	$3.09	—	COM	431466101
TIOG	MICT INC	60,720	$50,000	0.0%	$1.92	-36.1%	COM	55328R109
ZVOI	ZOVIO INC	39,319	$50,000	0.0%	$3.08	-43.0%	COM	98979V102
VIRC	VIRCO MFG CORPORATION	16,543	$50,000	0.0%	$2.65	+24.7%	COM	927651109
—	BRAINSTORM CELL THERAPEUTICS	12,250	$49,000	0.0%	$11.23	—	COM	10501E201
—	ONCOSEC MEDICAL INC	51,225	$49,000	0.0%	$2.13	—	COM	68234L306
SRAX	SRAX INC	10,608	$48,000	0.0%	$5.37	—	CL A	78472M106
—	APREA THERAPEUTICS INC	16,843	$48,000	0.0%	$25.02	—	COM	03836J102
GALT	GALECTIN THERAPEUTICS INC	23,079	$48,000	0.0%	$5.01	-43.0%	COM	363225202
IDN	INTELLICHECK INC	10,217	$47,000	0.0%	$6.26	+9.8%	COM	45817G201
LPTH	LIGHTPATH TECHNOLOGIES INC-A	18,433	$45,000	0.0%	$2.88	-28.5%	COM	532257805
—	ARTELO BIOSCIENCES INC	86,603	$45,000	0.0%	$1.63	—	COM	04301G201
NGD	NEW GOLD INC	29,578	$44,000	0.0%	$2.19	-34.1%	COM	644535106
GIFI	GULF ISLAND FABRICATION INC	11,069	$44,000	0.0%	$16.34	-75.1%	COM	402307102
—	HEAT BIOLOGICS INC	14,596	$44,000	0.0%	$5.34	—	COM	42237K409
—	CONTRAFECT CORP	16,335	$43,000	0.0%	$5.85	—	COM	212326300
WWR	WESTWATER RESOURCES INC	19,347	$42,000	0.0%	$5.43	-43.7%	COM	961684206
—	IMARA INC	18,661	$42,000	0.0%	$4.07	—	COM	45249V107
—	FORTUNA SILVER MINES INC	10,775	$42,000	0.0%	$3.93	—	COM	349915108
—	RA MEDICAL SYSTEMS INC	26,910	$42,000	0.0%	$3.12	—	COM	74933X203
LFT	LUMENT FINANCE TRUST INC	10,742	$41,000	0.0%	$3.30	—	COM	55025L108
ASRV	AMERISERV FINANCIAL INC	10,605	$41,000	0.0%	$2.20	+48.9%	COM	03074A102
DNN	DENISON MINES CORP	30,260	$41,000	0.0%	$1.21	+35.5%	COM	248356107
—	AGROFRESH SOLUTIONS INC	20,748	$41,000	0.0%	$3.51	—	COM	00856G109
—	OPGEN INC	40,559	$41,000	0.0%	$2.79	—	COM	68373L307
ARTW	ART'S-WAY MANUFACTURING CO	11,689	$41,000	0.0%	$5.83	-38.7%	COM	043168103
—	BALLANTYNE STRONG INC	14,062	$41,000	0.0%	$4.29	—	COM	058516105
—	GREENLANE HOLDINGS INC - A	40,997	$40,000	0.0%	$4.51	—	CL A	395330103
GOTU	GAOTU TECHEDU INC	20,540	$40,000	0.0%	$15.24	—	SPON	36257Y109
—	BENITEC BIOPHARMA INC	14,932	$39,000	0.0%	$5.15	—	COM	08205P100
—	COMSTOCK MINING INC	30,403	$39,000	0.0%	$4.57	—	COM	205750300
CABA	CABALETTA BIO INC	10,295	$39,000	0.0%	$10.30	+3.6%	COM	12674W109
—	VISLINK TECHNOLOGIES INC	33,234	$39,000	0.0%	$1.81	—	COM	92836Y300
—	ISORAY INC	99,229	$39,000	0.0%	$0.74	—	COM	46489V104
GEG	GREAT ELM GROUP INC	18,238	$38,000	0.0%	$2.39	-16.6%	COM	39037G109
OPTT	OCEAN POWER TECHNOLOGIES INC	25,818	$38,000	0.0%	$2.25	-13.4%	COM	674870506
—	GLYCOMIMETICS INC	26,299	$38,000	0.0%	$12.45	—	COM	38000Q102
—	EMAGIN CORPORATION	29,503	$38,000	0.0%	$1.65	—	COM	29076N206
—	STEEL CONNECT INC	27,440	$38,000	0.0%	$2.11	—	COM	858098106
—	AQUA METALS INC	30,608	$38,000	0.0%	$2.99	—	COM	03837J101
SMHI	SEACOR MARINE HOLDINGS INC	10,856	$37,000	0.0%	$18.71	-76.8%	COM	78413P101
—	ASSEMBLY BIOSCIENCES INC	15,866	$37,000	0.0%	$24.87	—	COM	045396108
SALM	SALEM MEDIA GROUP INC	11,380	$35,000	0.0%	$4.87	-30.9%	CL A	794093104
CLIR	CLEARSIGN TECHNOLOGIES CORP	24,542	$34,000	0.0%	$2.60	-36.3%	COM	185064102
—	LANNETT CO INC	21,091	$34,000	0.0%	$17.46	—	COM	516012101
—	URBAN ONE INC	10,209	$34,000	0.0%	$3.33	—	CL D	91705J204
HNRG	HALLADOR ENERGY CO	13,589	$33,000	0.0%	$5.66	-49.9%	COM	40609P105
—	ELECTRAMECCANICA VEHICLES CO	14,285	$33,000	0.0%	$2.65	—	COM	284849205
—	MEDAVAIL HOLDINGS INC	24,074	$33,000	0.0%	$10.37	—	COM	58406B103
—	UNITY BIOTECHNOLOGY INC	22,620	$33,000	0.0%	$11.20	—	COM	91381U101
REFR	RESEARCH FRONTIERS INC	18,393	$32,000	0.0%	$3.66	-41.5%	COM	760911107
KRMD	REPRO MEDSYSTEMS INC	10,356	$31,000	0.0%	$9.61	-68.1%	COM	759910102
—	WIRELESS TELECOM GROUP INC	14,217	$31,000	0.0%	$1.52	—	COM	976524108
NINEQ	NINE ENERGY SERVICE INC	31,185	$31,000	0.0%	$19.04	-91.5%	COM	65441V101
—	PREDICTIVE ONCOLOGY INC	31,589	$30,000	0.0%	$1.20	—	COM	74039M200
—	SECOND SIGHT MEDICAL PRODUCT	18,153	$30,000	0.0%	$3.20	—	COM	81362J209
—	CASI PHARMACEUTICALS INC	36,437	$29,000	0.0%	$5.96	—	COM	14757U109
—	COCRYSTAL PHARMA INC	44,522	$29,000	0.0%	$1.36	—	COM	19188J300
—	ORBITAL ENERGY GROUP INC	13,466	$29,000	0.0%	$6.09	—	COM	68559A109
—	JAGUAR HEALTH INC	27,953	$29,000	0.0%	$2.25	—	COM	47010C607
—	S&W SEED CO	10,446	$29,000	0.0%	$4.52	—	COM	785135104
MCHX	MARCHEX INC-CLASS B	11,245	$28,000	0.0%	$4.68	-38.0%	CL B	56624R108
—	CAMBER ENERGY INC	32,871	$28,000	0.0%	$0.85	—	COM	13200M508
—	DIGITAL ALLY INC	26,613	$28,000	0.0%	$1.62	—	COM	25382P208
—	SENESTECH INC	28,633	$28,000	0.0%	$1.63	—	COM	81720R208
PAYS	PAYSIGN INC	17,054	$27,000	0.0%	$11.61	-81.5%	COM	70451A104
—	VYNE THERAPEUTICS INC	26,626	$27,000	0.0%	$6.85	—	COM	92941V209
—	HOTH THERAPEUTICS INC	38,890	$26,000	0.0%	$1.18	—	COM	44148G105
—	LOGICBIO THERAPEUTICS INC	10,930	$25,000	0.0%	$8.61	—	COM	54142F102
—	AIM IMMUNOTECH INC	27,565	$25,000	0.0%	$2.13	—	COM	00901B105
—	GENPREX INC	18,759	$25,000	0.0%	$3.20	—	COM	372446104
—	BIOCARDIA INC	12,854	$25,000	0.0%	$3.44	—	COM	09060U507
—	BOXLIGHT CORP - CLASS A	17,839	$25,000	0.0%	$1.53	—	COM	103197109
—	MIND TECHNOLOGY INC	14,713	$25,000	0.0%	$2.10	—	COM	602566101
SND	SMART SAND INC	13,773	$25,000	0.0%	$7.64	-71.9%	COM	83191H107
—	EXELA TECHNOLOGIES INC	28,466	$25,000	0.0%	$1.93	—	COM	30162V409
—	ACER THERAPEUTICS INC	11,133	$25,000	0.0%	$2.95	—	COM	00444P108
ASPU	ASPEN GROUP INC	10,057	$24,000	0.0%	$8.87	-53.9%	COM	04530L203
—	QUMU CORP	10,891	$23,000	0.0%	$8.27	—	COM	749063103
—	ASSERTIO HOLDINGS INC	10,388	$23,000	0.0%	$1.54	—	COM	04546C205
—	AVINGER INC	45,904	$21,000	0.0%	$1.50	—	COM	053734604
—	CORBUS PHARMACEUTICALS HOLDI	34,301	$21,000	0.0%	$6.07	—	COM	21833P103
—	CALITHERA BIOSCIENCES INC	31,072	$21,000	0.0%	$7.86	—	COM	13089P101
—	CNS PHARMACEUTICALS INC	29,758	$21,000	0.0%	$1.48	—	COM	18978H102
—	QUALIGEN THERAPEUTICS INC	18,879	$20,000	0.0%	$3.03	—	COM	74754R103
—	AGILE THERAPEUTICS INC	40,667	$20,000	0.0%	$3.07	—	COM	00847L100
—	INPIXON	31,585	$19,000	0.0%	$1.17	—	COM	45790J800
GNCAQ	GENOCEA BIOSCIENCES INC	16,305	$19,000	0.0%	$2.02	-26.3%	COM	372427401
—	SINTX TECHNOLOGIES INC	29,138	$19,000	0.0%	$1.58	—	COM	829392307
—	ORGANIGRAM HOLDINGS INC	11,050	$19,000	0.0%	$2.78	—	COM	68620P101
—	ACELRX PHARMACEUTICALS INC	34,182	$19,000	0.0%	$2.68	—	COM	00444T100
RENO	RENOVARE ENVIRONMENTAL INC	26,044	$18,000	0.0%	$1.80	-41.5%	COM	09074B107
—	SALARIUS PHARMACEUTICALS INC	35,506	$18,000	0.0%	$0.69	—	COM	79400X107
—	RECRO PHARMA INC	10,526	$18,000	0.0%	$9.14	—	COM	75629F109
—	SOLIGENIX INC	25,817	$17,000	0.0%	$1.25	—	COM	834223307
—	SOLENO THERAPEUTICS INC	42,270	$17,000	0.0%	$2.22	—	COM	834203200
CRTO	CRITEO SA-SPON ADR	423	$16,000	0.0%	$28.70	—	SPON	226718104
—	SEACHANGE INTERNATIONAL INC	10,146	$16,000	0.0%	$3.81	—	COM	811699107
—	MINERVA NEUROSCIENCES INC	19,705	$16,000	0.0%	$8.80	—	COM	603380106
—	ABEONA THERAPEUTICS INC	44,071	$15,000	0.0%	$6.34	—	COM	00289Y107
—	MARKER THERAPEUTICS INC	15,758	$15,000	0.0%	$6.42	—	COM	57055L107
VIVE	VIVEVE MEDICAL INC	13,056	$15,000	0.0%	$3.67	-50.0%	COM	92852W501
—	PROFIRE ENERGY INC	13,706	$15,000	0.0%	$2.63	—	COM	74316X101
—	HYCROFT MINING HOLDING CORP	23,219	$14,000	0.0%	$9.10	—	COM	44862P109
—	AYTU BIOPHARMA INC	10,414	$14,000	0.0%	$7.09	—	COM	054754874
—	BRICKELL BIOTECH INC	60,367	$14,000	0.0%	$1.09	—	COM	10802T105
—	ROCKWELL MEDICAL INC	32,203	$13,000	0.0%	$8.37	—	COM	774374102
RVLPQ	OSMOTICA PHARMACEUTICALS PLC	12,078	$13,000	0.0%	$5.56	-70.8%	SHS	G6S41R101
—	EVOFEM BIOSCIENCES INC	32,629	$12,000	0.0%	$3.04	—	COM	30048L104
—	CELSION CORP	21,457	$12,000	0.0%	$0.72	—	COM	15117N503
—	MOTUS GI HOLDINGS INC	21,486	$10,000	0.0%	$0.67	—	COM	62014P108
—	EXICURE INC	46,445	$9,000	0.0%	$2.41	—	COM	30205M101
—	IDERA PHARMACEUTICALS INC	14,685	$8,000	0.0%	$7.33	—	COM	45168K405
—	COHBAR INC	13,875	$5,000	0.0%	$2.25	—	COM	19249J109
—	ION GEOPHYSICAL CORP	4,530	$4,000	0.0%	$13.43	—	COM	462044207