Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	79,130,684	$20.32B	4.6%	$256.83 *	$34.56	+662.3%	COM	594918104
AAPL	APPLE INC	138,731,335	$18.97B	4.3%	$136.72 *	$83.64	+77.7%	COM	037833100
AMZN	AMAZON.COM INC	77,012,069	$8.179B	1.9%	$106.21 *	$120.61	+3.8%	COM	023135106
GOOG	ALPHABET INC-CL C	2,991,925	$6.545B	1.5%	$2187.45 *	$40.46	+189.8%	CAP	02079K107
GOOGL	ALPHABET INC-CL A	2,907,498	$6.336B	1.4%	$2179.26 *	$41.61	+180.8%	CAP	02079K305
JNJ	JOHNSON & JOHNSON	32,027,578	$5.685B	1.3%	$177.51 *	$74.61	+114.4%	COM	478160104
UNH	UNITEDHEALTH GROUP INC	9,326,247	$4.79B	1.1%	$513.63 *	$117.44	+301.1%	COM	91324P102
TSLA	TESLA INC	6,649,817	$4.478B	1.0%	$673.42 *	$147.29	+85.3%	COM	88160R101
XOM	EXXON MOBIL CORP	51,428,675	$4.404B	1.0%	$85.64 *	$54.32	+46.5%	COM	30231G102
MA	MASTERCARD INC - A	13,552,702	$4.276B	1.0%	$315.48 *	$120.53	+179.8%	CL A	57636Q104
BRK/B	BERKSHIRE HATHAWAY INC-CL B	14,654,513	$4.001B	0.9%	$273.02 *	$130.56	+140.3%	CL B	084670702
NVDA	NVIDIA CORP	23,214,074	$3.519B	0.8%	$151.59 *	$16.23	+16.1%	COM	67066G104
PG	PROCTER & GAMBLE CO/THE	24,119,516	$3.468B	0.8%	$143.79 *	$64.86	+111.7%	COM	742718109
ABBV	ABBVIE INC	21,288,382	$3.261B	0.7%	$153.16 *	$49.83	+169.1%	COM	00287Y109
JPM	JPMORGAN CHASE & CO	28,527,295	$3.212B	0.7%	$112.61	$48.24	+134.3%	COM	46625H100
LLY	ELI LILLY & CO	9,725,888	$3.153B	0.7%	$324.23 *	$81.86	+255.4%	COM	532457108
CSCO	CISCO SYSTEMS INC	71,139,661	$3.033B	0.7%	$42.64	$18.06	+137.2%	COM	17275R102
META	META PLATFORMS INC-CLASS A	18,466,736	$2.978B	0.7%	$161.25 *	$77.08	+148.5%	CL A	30303M102
MRK	MERCK & CO. INC.	32,580,475	$2.97B	0.7%	$91.17 *	$38.58	+105.3%	COM	58933Y105
PFE	PFIZER INC	56,341,321	$2.954B	0.7%	$52.43 *	$20.10	+109.0%	COM	717081103
CVX	CHEVRON CORP	20,300,055	$2.939B	0.7%	$144.78	$76.15	+87.4%	COM	166764100
IVV	ISHARES CORE S&P 500 ETF	7,603,401	$2.883B	0.7%	$379.15	$298.72	—	CORE	464287200
ADBE	ADOBE INC	7,819,506	$2.862B	0.7%	$366.06 *	$54.90	+641.3%	COM	00724F101
TXN	TEXAS INSTRUMENTS INC	18,256,294	$2.805B	0.6%	$153.65	$74.70	+102.1%	COM	882508104
HD	HOME DEPOT INC	10,142,898	$2.782B	0.6%	$274.27	$96.25	+179.5%	COM	437076102
V	VISA INC-CLASS A SHARES	13,571,721	$2.672B	0.6%	$196.89 *	$70.61	+184.7%	COM	92826C839
PEP	PEPSICO INC	15,692,940	$2.615B	0.6%	$166.66 *	$70.24	+113.3%	COM	713448108
KO	COCA-COLA CO/THE	40,750,276	$2.564B	0.6%	$62.91 *	$32.44	+75.0%	COM	191216100
ADP	AUTOMATIC DATA PROCESSING	11,522,192	$2.42B	0.6%	$210.04 *	$73.71	+174.7%	COM	053015103
NKE	NIKE INC -CL B	23,297,174	$2.381B	0.5%	$102.20 *	$45.43	+145.0%	CL B	654106103
TSM	TAIWAN SEMICONDUCTOR-SP ADR	28,714,342	$2.347B	0.5%	$81.75	$25.13	—	SPON	874039100
—	LINDE PLC	8,098,707	$2.329B	0.5%	$287.53	$178.49	—	SHS	G5494J103
COST	COSTCO WHOLESALE CORP	4,515,006	$2.164B	0.5%	$479.28	$136.10	+256.3%	COM	22160K105
ABT	ABBOTT LABORATORIES	19,182,669	$2.084B	0.5%	$108.65 *	$36.81	+188.3%	COM	002824100
EW	EDWARDS LIFESCIENCES CORP	21,630,986	$2.057B	0.5%	$95.09 *	$62.42	+65.9%	COM	28176E108
DIS	WALT DISNEY CO/THE	21,692,549	$2.048B	0.5%	$94.40 *	$74.31	+45.9%	COM	254687106
BAC	BANK OF AMERICA CORP	64,271,076	$2.001B	0.5%	$31.13 *	$14.00	+133.8%	COM	060505104
VZ	VERIZON COMMUNICATIONS INC	39,350,953	$1.997B	0.5%	$50.75 *	$29.95	+33.9%	COM	92343V104
ACN	ACCENTURE PLC-CL A	6,941,606	$1.927B	0.4%	$277.65 *	$84.37	+237.3%	SHS	G1151C101
AVGO	BROADCOM INC	3,948,122	$1.918B	0.4%	$485.81 *	$22.76	+130.2%	COM	11135F101
MCD	MCDONALD'S CORP	7,765,694	$1.917B	0.4%	$246.88 *	$108.61	+108.4%	COM	580135101
TMO	THERMO FISHER SCIENTIFIC INC	3,429,256	$1.863B	0.4%	$543.28	$160.18	+240.0%	COM	883556102
DHR	DANAHER CORP	7,055,817	$1.789B	0.4%	$253.52 *	$81.98	+175.9%	COM	235851102
IJH	ISHARES CORE S&P MIDCAP ETF	7,682,678	$1.738B	0.4%	$226.23	$169.35	—	CORE	464287507
ISRG	INTUITIVE SURGICAL INC	8,574,902	$1.721B	0.4%	$200.71 *	$265.86	-11.8%	COM	46120E602
APH	AMPHENOL CORP-CL A	26,574,107	$1.711B	0.4%	$64.38 *	$21.89	+53.4%	CL A	032095101
RTX	RAYTHEON TECHNOLOGIES CORP	17,781,478	$1.709B	0.4%	$96.11 *	$63.34	+39.8%	COM	75513E101
TJX	TJX COMPANIES INC	30,154,111	$1.684B	0.4%	$55.85 *	$35.05	+63.8%	COM	872540109
CMCSA	COMCAST CORP-CLASS A	42,258,896	$1.658B	0.4%	$39.24 *	$26.29	+45.9%	CL A	20030N101
BKNG	BOOKING HOLDINGS INC	929,957	$1.626B	0.4%	$1748.99 *	$1904.30	+10.2%	COM	09857L108
QCOM	QUALCOMM INC	12,640,889	$1.615B	0.4%	$127.74 *	$51.33	+143.3%	COM	747525103
CNI	CANADIAN NATL RAILWAY CO	14,018,647	$1.577B	0.4%	$112.47 *	$98.43	+10.4%	COM	136375102
PM	PHILIP MORRIS INTERNATIONAL	15,789,708	$1.559B	0.4%	$98.74 *	$53.64	+59.2%	COM	718172109
CRM	SALESFORCE INC	9,249,152	$1.526B	0.3%	$165.04 *	$83.96	+107.9%	COM	79466L302
NEE	NEXTERA ENERGY INC	19,311,585	$1.496B	0.3%	$77.46 *	$56.18	+22.5%	COM	65339F101
INTC	INTEL CORP	39,934,746	$1.494B	0.3%	$37.41 *	$25.65	+58.4%	COM	458140100
BMY	BRISTOL-MYERS SQUIBB CO	19,200,397	$1.478B	0.3%	$77.00 *	$37.36	+73.9%	COM	110122108
EXC	EXELON CORP	32,551,573	$1.475B	0.3%	$45.32 *	$27.50	+49.9%	COM	30161N101
AMGN	AMGEN INC	5,980,918	$1.455B	0.3%	$243.30 *	$90.46	+141.6%	COM	031162100
WMT	WALMART INC	11,652,396	$1.417B	0.3%	$121.58 *	$22.85	+92.7%	COM	931142103
CME	CME GROUP INC	6,882,208	$1.409B	0.3%	$204.70 *	$112.53	+61.7%	COM	12572Q105
GS	GOLDMAN SACHS GROUP INC	4,712,493	$1.4B	0.3%	$297.02 *	$181.72	+56.0%	COM	38141G104
HON	HONEYWELL INTERNATIONAL INC	8,052,516	$1.4B	0.3%	$173.81 *	$75.87	+119.2%	COM	438516106
CVS	CVS HEALTH CORP	14,823,309	$1.374B	0.3%	$92.66 *	$54.68	+57.1%	COM	126650100
SYK	STRYKER CORP	6,902,981	$1.373B	0.3%	$198.93 *	$67.99	+232.2%	COM	863667101
FAST	FASTENAL CO	27,111,528	$1.353B	0.3%	$49.92 *	$11.63	+111.8%	COM	311900104
CL	COLGATE-PALMOLIVE CO	16,783,385	$1.345B	0.3%	$80.14 *	$49.51	+45.1%	COM	194162103
PAYX	PAYCHEX INC	11,540,523	$1.314B	0.3%	$113.87	$66.93	+68.6%	COM	704326107
MDT	MEDTRONIC PLC	14,558,514	$1.307B	0.3%	$89.75	$66.97	+34.9%	SHS	G5960L103
COP	CONOCOPHILLIPS	14,517,524	$1.304B	0.3%	$89.81	$41.37	+117.4%	COM	20825C104
IJR	ISHARES CORE S&P SMALL-CAP E	13,646,816	$1.261B	0.3%	$92.41	$91.50	—	CORE	464287804
CTSH	COGNIZANT TECH SOLUTIONS-A	18,464,986	$1.246B	0.3%	$67.49 *	$49.37	+46.0%	CL A	192446102
C	CITIGROUP INC	27,011,112	$1.242B	0.3%	$45.99 *	$39.29	+11.4%	COM	172967424
UNP	UNION PACIFIC CORP	5,793,640	$1.236B	0.3%	$213.28 *	$82.97	+151.7%	COM	907818108
WAT	WATERS CORP	3,732,417	$1.235B	0.3%	$330.98 *	$187.24	+69.5%	COM	941848103
T	AT&T INC	58,706,464	$1.23B	0.3%	$20.96 *	$12.69	+28.4%	COM	00206R102
WFC	WELLS FARGO & CO	30,795,200	$1.206B	0.3%	$39.17	$32.47	+23.0%	COM	949746101
FTNT	FORTINET INC	21,234,628	$1.201B	0.3%	$56.58 *	$53.12	+11.8%	COM	34959E109
AMT	AMERICAN TOWER CORP	4,648,819	$1.188B	0.3%	$255.59 *	$99.63	+123.0%	COM	03027X100
UPS	UNITED PARCEL SERVICE-CL B	6,393,071	$1.167B	0.3%	$182.54 *	$72.71	+110.9%	CL B	911312106
LMT	LOCKHEED MARTIN CORP	2,703,674	$1.162B	0.3%	$429.96 *	$167.55	+137.5%	COM	539830109
AMAT	APPLIED MATERIALS INC	12,673,828	$1.153B	0.3%	$90.98 *	$33.13	+220.2%	COM	038222105
IBM	INTL BUSINESS MACHINES CORP	8,052,892	$1.137B	0.3%	$141.19 *	$110.52	+6.3%	COM	459200101
AMD	ADVANCED MICRO DEVICES	14,616,636	$1.118B	0.3%	$76.47 *	$46.89	+99.6%	COM	007903107
VOO	VANGUARD S&P 500 ETF	3,216,280	$1.116B	0.3%	$346.88	$356.10	—	S&P	922908363
INTU	INTUIT INC	2,764,032	$1.065B	0.2%	$385.44 *	$94.02	+330.2%	COM	461202103
SPY	SPDR S&P 500 ETF TRUST	2,807,290	$1.059B	0.2%	$377.25	$243.48	—	TR U	78462F103
ORCL	ORACLE CORP	14,980,032	$1.047B	0.2%	$69.87	$28.91	+141.6%	COM	68389X105
MS	MORGAN STANLEY	13,562,977	$1.032B	0.2%	$76.06 *	$34.49	+110.0%	COM	617446448
LOW	LOWE'S COS INC	5,878,092	$1.027B	0.2%	$174.67 *	$48.98	+266.6%	COM	548661107
SPGI	S&P GLOBAL INC	3,036,202	$1.023B	0.2%	$337.06 *	$236.04	+46.4%	COM	78409V104
ELV	ELEVANCE HEALTH INC	2,033,396	$981M	0.2%	$482.58 *	$149.63	+213.8%	COM	036752103
MO	ALTRIA GROUP INC	23,324,903	$974M	0.2%	$41.77 *	$23.24	+65.5%	COM	02209S103
CB	CHUBB LTD	4,943,896	$972M	0.2%	$196.58	$131.81	+48.9%	COM	H1467J104
CAT	CATERPILLAR INC	5,348,423	$956M	0.2%	$178.76 *	$88.25	+123.6%	COM	149123101
VLO	VALERO ENERGY CORP	8,621,595	$916M	0.2%	$106.28	$54.89	+93.0%	COM	91913Y100
MPC	MARATHON PETROLEUM CORP	11,022,754	$906M	0.2%	$82.21 *	$52.01	+65.8%	COM	56585A102
TMUS	T-MOBILE US INC	6,677,157	$898M	0.2%	$134.54 *	$90.96	+38.6%	COM	872590104
DE	DEERE & CO	2,915,444	$873M	0.2%	$299.47 *	$100.52	+247.9%	COM	244199105
—	PIONEER NATURAL RESOURCES CO	3,855,484	$860M	0.2%	$223.08	$164.51	—	COM	723787107
NOW	SERVICENOW INC	1,770,817	$842M	0.2%	$475.52 *	$35.55	+168.1%	COM	81762P102
VEA	VANGUARD FTSE DEVELOPED ETF	20,436,521	$834M	0.2%	$40.80	$44.77	—	VAN	921943858
GILD	GILEAD SCIENCES INC	13,434,378	$830M	0.2%	$61.81 *	$49.09	+10.2%	COM	375558103
D	DOMINION ENERGY INC	10,165,865	$811M	0.2%	$79.81 *	$52.21	+32.8%	COM	25746U109
IEFA	ISHARES CORE MSCI EAFE ETF	13,641,853	$803M	0.2%	$58.85	$62.42	—	CORE	46432F842
PYPL	PAYPAL HOLDINGS INC	11,280,074	$788M	0.2%	$69.84 *	$61.09	+41.7%	COM	70450Y103
MDLZ	MONDELEZ INTERNATIONAL INC-A	12,632,936	$784M	0.2%	$62.09 *	$28.91	+98.0%	CL A	609207105
NSC	NORFOLK SOUTHERN CORP	3,420,981	$778M	0.2%	$227.29	$127.33	+77.9%	COM	655844108
MMM	3M CO	5,972,445	$773M	0.2%	$129.41 *	$81.57	+29.0%	COM	88579Y101
SCHW	SCHWAB (CHARLES) CORP	12,172,293	$769M	0.2%	$63.18 *	$28.94	+126.4%	COM	808513105
ETN	EATON CORP PLC	6,067,290	$764M	0.2%	$125.99 *	$62.69	+111.5%	SHS	G29183103
BDX	BECTON DICKINSON AND CO	3,086,650	$761M	0.2%	$246.53 *	$162.60	+46.6%	COM	075887109
AXP	AMERICAN EXPRESS CO	5,478,682	$759M	0.2%	$138.62 *	$65.03	+142.3%	COM	025816109
MET	METLIFE INC	12,070,044	$758M	0.2%	$62.79 *	$43.64	+35.8%	COM	59156R108
SBUX	STARBUCKS CORP	9,902,794	$756M	0.2%	$76.39 *	$46.55	+51.2%	COM	855244109
VWO	VANGUARD FTSE EMERGING MARKE	18,055,501	$752M	0.2%	$41.65	$45.08	—	FTSE	922042858
CI	CIGNA CORP	2,839,373	$748M	0.2%	$263.52 *	$190.90	+26.5%	COM	125523100
—	BLACKROCK INC	1,197,295	$729M	0.2%	$609.04	$354.20	—	COM	09247X101
PLD	PROLOGIS INC	6,112,346	$719M	0.2%	$117.65 *	$46.61	+164.7%	COM	74340W103
EOG	EOG RESOURCES INC	6,469,946	$715M	0.2%	$110.44 *	$62.75	+68.5%	COM	26875P101
ECL	ECOLAB INC	4,597,226	$707M	0.2%	$153.76 *	$146.03	+8.9%	COM	278865100
MU	MICRON TECHNOLOGY INC	12,741,751	$704M	0.2%	$55.28 *	$33.36	+99.4%	COM	595112103
USB	US BANCORP	15,109,521	$695M	0.2%	$46.02 *	$30.75	+36.3%	COM	902973304
NFLX	NETFLIX INC	3,942,151	$689M	0.2%	$174.87 *	$21.54	+2.9%	COM	64110L106
—	LAM RESEARCH CORP	1,615,779	$689M	0.2%	$426.15	$178.09	—	COM	512807108
DUK	DUKE ENERGY CORP	6,420,417	$688M	0.2%	$107.21 *	$50.70	+88.1%	COM	26441C204
ILMN	ILLUMINA INC	3,700,580	$682M	0.2%	$184.36 *	$274.70	-7.0%	COM	452327109
EL	ESTEE LAUDER COMPANIES-CL A	2,674,733	$681M	0.2%	$254.67 *	$143.47	+66.2%	CL A	518439104
ZTS	ZOETIS INC	3,949,155	$679M	0.2%	$171.89 *	$66.89	+149.3%	CL A	98978V103
HUBB	HUBBELL INC	3,767,842	$673M	0.2%	$178.58	$151.39	+17.8%	COM	443510607
KLAC	KLA CORP	2,081,841	$664M	0.2%	$319.08	$122.96	+163.3%	COM	482480100
ADI	ANALOG DEVICES INC	4,532,129	$662M	0.2%	$146.09	$88.47	+66.9%	COM	032654105
NOC	NORTHROP GRUMMAN CORP	1,380,421	$661M	0.2%	$478.57 *	$177.92	+143.3%	COM	666807102
TFC	TRUIST FINANCIAL CORP	13,777,455	$653M	0.1%	$47.43 *	$39.31	+3.7%	COM	89832Q109
CSX	CSX CORP	22,190,625	$645M	0.1%	$29.06 *	$23.73	+30.4%	COM	126408103
ITW	ILLINOIS TOOL WORKS	3,479,490	$634M	0.1%	$182.25	$80.26	+128.0%	COM	452308109
GE	GENERAL ELECTRIC CO	9,917,573	$631M	0.1%	$63.67 *	$62.60	-24.0%	COM	369604301
CNC	CENTENE CORP	7,460,624	$631M	0.1%	$84.61	$59.02	+40.7%	COM	15135B101
SO	SOUTHERN CO/THE	8,729,411	$622M	0.1%	$71.31 *	$32.18	+99.8%	COM	842587107
PGR	PROGRESSIVE CORP	5,343,137	$621M	0.1%	$116.27 *	$42.68	+142.1%	COM	743315103
SCZ	ISHARES MSCI EAFE SMALL-CAP	11,375,559	$621M	0.1%	$54.59	$66.05	—	EAFE	464288273
MRSH	MARSH & MCLENNAN COS	3,953,814	$614M	0.1%	$155.25 *	$46.35	+227.3%	COM	571748102
EMR	EMERSON ELECTRIC CO	7,676,109	$611M	0.1%	$79.54 *	$44.95	+82.2%	COM	291011104
MCK	MCKESSON CORP	1,830,883	$597M	0.1%	$326.21 *	$136.06	+130.8%	COM	58155Q103
AMP	AMERIPRISE FINANCIAL INC	2,502,669	$595M	0.1%	$237.68 *	$154.99	+63.9%	COM	03076C106
VRTX	VERTEX PHARMACEUTICALS INC	2,098,301	$591M	0.1%	$281.79 *	$119.98	+123.1%	COM	92532F100
AON	AON PLC-CLASS A	2,184,150	$589M	0.1%	$269.68 *	$201.43	+39.0%	SHS	G0403H108
EQIX	EQUINIX INC	892,994	$587M	0.1%	$657.02 *	$391.63	+64.2%	COM	29444U700
BND	VANGUARD TOTAL BOND MARKET	7,740,750	$583M	0.1%	$75.26	$84.99	—	TOTA	921937835
MUB	ISHARES NATIONAL MUNI BOND E	5,466,159	$581M	0.1%	$106.36	$112.40	—	NATI	464288414
DG	DOLLAR GENERAL CORP	2,358,753	$579M	0.1%	$245.44 *	$79.76	+174.6%	COM	256677105
EFA	ISHARES MSCI EAFE ETF	9,244,548	$578M	0.1%	$62.49	$62.17	—	MSCI	464287465
VB	VANGUARD SMALL-CAP ETF	3,269,389	$576M	0.1%	$176.11	$185.14	—	SMAL	922908751
REGN	REGENERON PHARMACEUTICALS	957,857	$566M	0.1%	$591.13 *	$385.56	+67.7%	COM	75886F107
TGT	TARGET CORP	3,999,943	$565M	0.1%	$141.23 *	$55.25	+208.0%	COM	87612E106
SLB	SCHLUMBERGER LTD	15,645,053	$559M	0.1%	$35.76 *	$46.83	-18.2%	COM	806857108
CCI	CROWN CASTLE INTL CORP	3,322,155	$559M	0.1%	$168.38 *	$65.79	+128.3%	COM	22822V101
VTV	VANGUARD VALUE ETF	4,181,155	$551M	0.1%	$131.88	$121.35	—	VALU	922908744
BSX	BOSTON SCIENTIFIC CORP	14,660,842	$546M	0.1%	$37.27 *	$22.50	+80.9%	COM	101137107
PNC	PNC FINANCIAL SERVICES GROUP	3,452,088	$545M	0.1%	$157.77 *	$59.28	+145.5%	COM	693475105
VUG	VANGUARD GROWTH ETF	2,396,346	$534M	0.1%	$222.89	$176.40	—	GROW	922908736
SYY	SYSCO CORP	6,282,595	$532M	0.1%	$84.71 *	$43.54	+73.9%	COM	871829107
IWR	ISHARES RUSSELL MID-CAP ETF	8,227,845	$532M	0.1%	$64.66	$52.71	—	RUS	464287499
BA	BOEING CO/THE	3,875,128	$530M	0.1%	$136.72 *	$112.01	+31.7%	COM	097023105
—	ACTIVISION BLIZZARD INC	6,786,312	$528M	0.1%	$77.86	$52.51	—	COM	00507V109
APD	AIR PRODUCTS & CHEMICALS INC	2,189,120	$526M	0.1%	$240.48 *	$103.30	+113.8%	COM	009158106
LHX	L3HARRIS TECHNOLOGIES INC	2,175,047	$526M	0.1%	$241.70 *	$181.48	+23.2%	COM	502431109
AIG	AMERICAN INTERNATIONAL GROUP	10,264,958	$525M	0.1%	$51.13 *	$37.92	+41.0%	COM	026874784
OXY	OCCIDENTAL PETROLEUM CORP	8,795,394	$518M	0.1%	$58.88	$46.59	+24.8%	COM	674599105
—	HESS CORP	4,801,174	$509M	0.1%	$105.94	$55.81	—	COM	42809H107
FCX	FREEPORT-MCMORAN INC	17,296,016	$506M	0.1%	$29.26 *	$20.15	+88.3%	CL B	35671D857
WM	WASTE MANAGEMENT INC	3,293,294	$504M	0.1%	$152.98 *	$57.12	+159.0%	COM	94106L109
EQT	EQT CORP	14,453,124	$497M	0.1%	$34.40 *	$18.61	+109.7%	COM	26884L109
CMA	COMERICA INC	6,761,354	$496M	0.1%	$73.38 *	$65.18	+3.1%	COM	200340107
KMB	KIMBERLY-CLARK CORP	3,668,475	$496M	0.1%	$135.15 *	$76.77	+49.5%	COM	494368103
FDX	FEDEX CORP	2,184,274	$495M	0.1%	$226.71 *	$127.27	+54.6%	COM	31428X106
MCO	MOODY'S CORP	1,798,402	$489M	0.1%	$271.97 *	$150.70	+92.4%	COM	615369105
NEM	NEWMONT CORP	8,183,903	$488M	0.1%	$59.67 *	$37.69	+67.9%	COM	651639106
HUM	HUMANA INC	1,037,574	$486M	0.1%	$468.07 *	$184.99	+131.7%	COM	444859102
DVN	DEVON ENERGY CORP	8,671,723	$478M	0.1%	$55.11	$20.84	+162.0%	COM	25179M103
FIS	FIDELITY NATIONAL INFO SERV	5,204,186	$477M	0.1%	$91.67	$90.03	+0.6%	COM	31620M106
TT	TRANE TECHNOLOGIES PLC	3,620,299	$470M	0.1%	$129.87	$94.67	+39.7%	SHS	G8994E103
ORLY	O'REILLY AUTOMOTIVE INC	737,761	$466M	0.1%	$631.76 *	$16.25	+164.7%	COM	67103H107
ICE	INTERCONTINENTAL EXCHANGE IN	4,854,567	$457M	0.1%	$94.04 *	$52.55	+93.6%	COM	45866F104
CEG	CONSTELLATION ENERGY	7,882,694	$451M	0.1%	$57.26 *	$48.95	+19.3%	COM	21037T109
ALB	ALBEMARLE CORP	2,155,205	$450M	0.1%	$208.98	$101.13	+110.1%	COM	012653101
CGNX	COGNEX CORP	10,563,127	$449M	0.1%	$42.52 *	$47.49	+15.0%	COM	192422103
CHTR	CHARTER COMMUNICATIONS INC-A	946,367	$443M	0.1%	$468.53 *	$288.75	+68.8%	CL A	16119P108
SHW	SHERWIN-WILLIAMS CO/THE	1,943,760	$435M	0.1%	$223.91 *	$208.53	+19.0%	COM	824348106
PSA	PUBLIC STORAGE	1,386,821	$434M	0.1%	$312.67 *	$133.48	+116.4%	COM	74460D109
SRE	SEMPRA ENERGY	2,854,308	$429M	0.1%	$150.27 *	$41.51	+71.8%	COM	816851109
GM	GENERAL MOTORS CO	13,425,386	$426M	0.1%	$31.76 *	$32.97	+9.8%	COM	37045V100
FISV	FISERV INC	4,700,338	$418M	0.1%	$88.97 *	$73.86	+31.3%	COM	337738108
IEMG	ISHARES CORE MSCI EMERGING	8,394,570	$412M	0.1%	$49.06	$56.24	—	CORE	46434G103
AZO	AUTOZONE INC	191,489	$412M	0.1%	$2149.13 *	$679.84	+202.5%	COM	053332102
VTI	VANGUARD TOTAL STOCK MKT ETF	2,167,588	$409M	0.1%	$188.62	$177.28	—	TOTA	922908769
WMB	WILLIAMS COS INC	13,018,897	$406M	0.1%	$31.21 *	$18.11	+61.3%	COM	969457100
AEP	AMERICAN ELECTRIC POWER	4,224,091	$405M	0.1%	$95.94 *	$46.32	+87.0%	COM	025537101
PSX	PHILLIPS 66	4,887,490	$401M	0.1%	$81.99	$50.82	+59.3%	COM	718546104
GD	GENERAL DYNAMICS CORP	1,804,982	$399M	0.1%	$221.25 *	$100.65	+112.1%	COM	369550108
SNPS	SYNOPSYS INC	1,304,792	$396M	0.1%	$303.70	$79.64	+278.8%	COM	871607107
IWM	ISHARES RUSSELL 2000 ETF	2,331,275	$395M	0.1%	$169.36	$153.99	—	RUSS	464287655
PEG	PUBLIC SERVICE ENTERPRISE GP	6,238,365	$395M	0.1%	$63.28 *	$44.41	+35.2%	COM	744573106
DXCM	DEXCOM INC	5,290,410	$394M	0.1%	$74.53 *	$79.90	+14.2%	COM	252131107
MRNA	MODERNA INC	2,742,163	$392M	0.1%	$142.85	$203.17	-29.6%	COM	60770K107
ADM	ARCHER-DANIELS-MIDLAND CO	5,040,918	$391M	0.1%	$77.60	$38.25	+105.2%	COM	039483102
HPQ	HP INC	11,931,307	$391M	0.1%	$32.78 *	$10.61	+202.1%	COM	40434L105
TRV	TRAVELERS COS INC/THE	2,279,097	$385M	0.1%	$169.13 *	$74.41	+117.5%	COM	89417E109
CTVA	CORTEVA INC	7,010,073	$380M	0.1%	$54.14 *	$27.30	+104.4%	COM	22052L104
WST	WEST PHARMACEUTICAL SERVICES	1,240,301	$375M	0.1%	$302.37 *	$218.11	+47.8%	COM	955306105
GIS	GENERAL MILLS INC	4,961,521	$374M	0.1%	$75.45 *	$39.55	+56.3%	COM	370334104
AIZ	ASSURANT INC	2,147,166	$371M	0.1%	$172.85	$99.68	+70.5%	COM	04621X108
BKR	BAKER HUGHES CO	12,799,722	$370M	0.1%	$28.87 *	$25.60	+20.9%	CL A	05722G100
COF	CAPITAL ONE FINANCIAL CORP	3,508,156	$366M	0.1%	$104.19 *	$61.56	+85.9%	COM	14040H105
MAR	MARRIOTT INTERNATIONAL -CL A	2,677,091	$364M	0.1%	$136.01 *	$93.92	+69.8%	CL A	571903202
DD	DUPONT DE NEMOURS INC	6,490,115	$361M	0.1%	$55.58 *	$27.81	-8.9%	COM	26614N102
—	COOPER COS INC/THE	1,148,474	$360M	0.1%	$313.12	$316.30	—	COM	216648402
IR	INGERSOLL-RAND INC	8,464,499	$356M	0.1%	$42.08 *	$36.92	+22.8%	COM	45687V106
OKE	ONEOK INC	6,413,761	$356M	0.1%	$55.50 *	$29.41	+81.7%	COM	682680103
DLTR	DOLLAR TREE INC	2,281,749	$356M	0.1%	$155.85	$93.40	+69.6%	COM	256746108
ROP	ROPER TECHNOLOGIES INC	898,164	$354M	0.1%	$394.65 *	$216.21	+96.5%	COM	776696106
VOYA	VOYA FINANCIAL INC	5,940,386	$354M	0.1%	$59.53	$36.70	+62.7%	COM	929089100
DOW	DOW INC	6,779,421	$350M	0.1%	$51.61	$38.38	+35.0%	COM	260557103
HCA	HCA HEALTHCARE INC	2,046,498	$344M	0.1%	$168.06 *	$93.48	+122.6%	COM	40412C101
AGG	ISHARES CORE U.S. AGGREGATE	3,346,061	$340M	0.1%	$101.68	$112.65	—	CORE	464287226
BX	BLACKSTONE INC	3,706,928	$338M	0.1%	$91.23 *	$67.94	+41.4%	COM	09260D107
VO	VANGUARD MID-CAP ETF	1,715,298	$338M	0.1%	$196.97	$194.89	—	MID	922908629
O	REALTY INCOME CORP	4,943,287	$337M	0.1%	$68.26 *	$43.80	+29.0%	COM	756109104
WELL	WELLTOWER INC	4,063,320	$335M	0.1%	$82.35	$48.96	+65.8%	COM	95040Q104
F	FORD MOTOR CO	30,044,273	$334M	0.1%	$11.13 *	$7.46	+41.3%	COM	345370860
HPE	HEWLETT PACKARD ENTERPRISE	25,185,117	$334M	0.1%	$13.26 *	$12.46	+9.4%	COM	42824C109
CDNS	CADENCE DESIGN SYS INC	2,224,187	$334M	0.1%	$150.03	$43.40	+247.9%	COM	127387108
TROW	T ROWE PRICE GROUP INC	2,929,510	$333M	0.1%	$113.61 *	$81.28	+31.9%	COM	74144T108
CMS	CMS ENERGY CORP	4,909,041	$331M	0.1%	$67.50 *	$28.00	+120.1%	COM	125896100
DLR	DIGITAL REALTY TRUST INC	2,536,854	$329M	0.1%	$129.83 *	$74.23	+63.0%	COM	253868103
NUE	NUCOR CORP	3,080,234	$322M	0.1%	$104.41 *	$49.59	+157.8%	COM	670346105
YUM	YUM! BRANDS INC	2,808,683	$319M	0.1%	$113.51 *	$56.64	+91.4%	COM	988498101
EEM	ISHARES MSCI EMERGING MARKET	7,909,481	$317M	0.1%	$40.10	$42.59	—	MSCI	464287234
IQV	IQVIA HOLDINGS INC	1,459,919	$317M	0.1%	$216.99	$125.00	+73.7%	COM	46266C105
KMI	KINDER MORGAN INC	18,865,529	$316M	0.1%	$16.76 *	$16.85	-9.1%	COM	49456B101
HIG	HARTFORD FINANCIAL SVCS GRP	4,821,609	$315M	0.1%	$65.43	$41.83	+55.8%	COM	416515104
BIIB	BIOGEN INC	1,541,344	$314M	0.1%	$203.94	$288.06	-29.0%	COM	09062X103
A	AGILENT TECHNOLOGIES INC	2,646,022	$314M	0.1%	$118.77	$42.81	+180.0%	COM	00846U101
CTAS	CINTAS CORP	839,397	$314M	0.1%	$373.53 *	$41.38	+127.8%	COM	172908105
ALL	ALLSTATE CORP	2,461,198	$312M	0.1%	$126.73 *	$58.04	+106.8%	COM	020002101
PRU	PRUDENTIAL FINANCIAL INC	3,248,047	$311M	0.1%	$95.68 *	$53.48	+65.4%	COM	744320102
—	DISCOVER FINANCIAL SERVICES	3,249,974	$307M	0.1%	$94.58	$69.72	—	COM	254709108
DVY	ISHARES SELECT DIVIDEND ETF	2,599,136	$306M	0.1%	$117.67	$102.58	—	SELE	464287168
MSI	MOTOROLA SOLUTIONS INC	1,457,779	$306M	0.1%	$209.60	$82.39	+153.4%	COM	620076307
XEL	XCEL ENERGY INC	4,288,812	$303M	0.1%	$70.76 *	$29.46	+118.4%	COM	98389B100
WEC	WEC ENERGY GROUP INC	3,012,279	$303M	0.1%	$100.64 *	$44.08	+102.9%	COM	92939U106
HAL	HALLIBURTON CO	9,618,880	$302M	0.1%	$31.36 *	$32.29	+6.9%	COM	406216101
VIG	VANGUARD DIVIDEND APPREC ETF	2,095,172	$301M	0.1%	$143.47	$96.08	—	DIV	921908844
—	HORIZON THERAPEUTICS PLC	3,757,442	$300M	0.1%	$79.76	$62.61	—	SHS	G46188101
ADSK	AUTODESK INC	1,738,564	$299M	0.1%	$171.96 *	$72.03	+167.0%	COM	052769106
VMBS	VANGUARD MORTGAGE-BACKED SEC	6,211,942	$297M	0.1%	$47.81	$52.87	—	MTG-	92206C771
—	ANSYS INC	1,236,107	$296M	0.1%	$239.29	$153.57	—	COM	03662Q105
OTIS	OTIS WORLDWIDE CORP	4,178,961	$295M	0.1%	$70.67	$51.35	+35.3%	COM	68902V107
AJG	ARTHUR J GALLAGHER & CO	1,809,775	$295M	0.1%	$163.04	$48.31	+231.6%	COM	363576109
CRWD	CROWDSTRIKE HOLDINGS INC - A	1,732,694	$292M	0.1%	$168.56 *	$146.60	+23.5%	CL A	22788C105
PWR	QUANTA SERVICES INC	2,329,475	$292M	0.1%	$125.34 *	$31.92	+282.2%	COM	74762E102
MNST	MONSTER BEVERAGE CORP	3,134,465	$291M	0.1%	$92.70 *	$27.34	+59.1%	COM	61174X109
AME	AMETEK INC	2,643,629	$291M	0.1%	$109.89 *	$67.21	+76.5%	COM	031100100
CAH	CARDINAL HEALTH INC	5,552,123	$290M	0.1%	$52.27	$45.41	+15.9%	COM	14149Y108
KR	KROGER CO	6,071,212	$287M	0.1%	$47.33 *	$24.89	+97.7%	COM	501044101
SPG	SIMON PROPERTY GROUP INC	3,011,311	$286M	0.1%	$94.92	$87.25	+6.9%	COM	828806109
MCHP	MICROCHIP TECHNOLOGY INC	4,899,026	$285M	0.1%	$58.08 *	$48.65	+25.1%	COM	595017104
GLW	CORNING INC	9,027,250	$284M	0.1%	$31.51	$17.31	+79.4%	COM	219350105
—	INTERPUBLIC GROUP OF COS INC	10,308,328	$284M	0.1%	$27.53	$21.33	+29.1%	COM	460690100
ROK	ROCKWELL AUTOMATION INC	1,417,370	$282M	0.1%	$199.31 *	$123.42	+71.6%	COM	773903109
—	LABORATORY CRP OF AMER HLDGS	1,202,315	$282M	0.1%	$234.36	$152.60	—	COM	50540R409
—	WALGREENS BOOTS ALLIANCE INC	7,410,949	$281M	0.1%	$37.90	$67.75	—	COM	931427108
CF	CF INDUSTRIES HOLDINGS INC	3,274,361	$281M	0.1%	$85.73 *	$35.15	+155.3%	COM	125269100
HSY	HERSHEY CO/THE	1,298,607	$279M	0.1%	$215.16 *	$82.45	+141.0%	COM	427866108
OGN	ORGANON & CO	8,231,912	$278M	0.1%	$33.75 *	$26.89	+9.8%	COMM	68622V106
STX	SEAGATE TECHNOLOGY HOLDINGS	3,876,769	$277M	0.1%	$71.44	$81.57	-12.0%	ORD	G7997R103
IWF	ISHARES RUSSELL 1000 GROWTH	1,254,320	$274M	0.1%	$218.70	$165.38	—	RUS	464287614
BAX	BAXTER INTERNATIONAL INC	4,270,641	$274M	0.1%	$64.23 *	$47.06	+41.2%	COM	071813109
ED	CONSOLIDATED EDISON INC	2,876,331	$274M	0.1%	$95.10 *	$50.92	+65.1%	COM	209115104
RSG	REPUBLIC SERVICES INC	2,089,826	$273M	0.1%	$130.87 *	$48.89	+156.3%	COM	760759100
PPL	PPL CORP	10,079,529	$273M	0.1%	$27.13 *	$22.64	+11.7%	COM	69351T106
AFL	AFLAC INC	4,941,952	$273M	0.1%	$55.33	$30.26	+79.7%	COM	001055102
GPN	GLOBAL PAYMENTS INC	2,459,201	$272M	0.1%	$110.64 *	$118.79	+2.7%	COM	37940X102
—	TE CONNECTIVITY LTD	2,399,156	$271M	0.1%	$113.15	$93.50	—	SHS	H84989104
RMD	RESMED INC	1,294,696	$271M	0.1%	$209.63	$63.30	+225.5%	COM	761152107
EA	ELECTRONIC ARTS INC	2,230,235	$271M	0.1%	$121.65 *	$73.34	+70.4%	COM	285512109
OMC	OMNICOM GROUP	4,242,922	$270M	0.1%	$63.61 *	$55.37	+17.7%	COM	681919106
XYZ	BLOCK INC	4,380,891	$269M	0.1%	$61.46 *	$83.37	+9.6%	CL A	852234103
SUB	ISHARES SHORT-TERM NATIONAL	2,570,965	$269M	0.1%	$104.67	$106.03	—	SHRT	464288158
ES	EVERSOURCE ENERGY	3,182,446	$269M	0.1%	$84.47 *	$40.25	+89.7%	COM	30040W108
CMG	CHIPOTLE MEXICAN GRILL INC	205,354	$268M	0.1%	$1307.26 *	$11.24	+148.0%	COM	169656105
JCI	JOHNSON CONTROLS INTERNATION	5,580,362	$267M	0.1%	$47.88 *	$34.69	+49.3%	SHS	G51502105
STZ	CONSTELLATION BRANDS INC-A	1,131,566	$264M	0.1%	$233.06	$75.99	+200.6%	CL A	21036P108
AA	ALCOA CORP	5,775,841	$263M	0.1%	$45.58 *	$41.50	+49.9%	COM	013872106
MSCI	MSCI INC	631,271	$260M	0.1%	$412.15	$153.97	+171.3%	COM	55354G100
CARR	CARRIER GLOBAL CORP	7,277,920	$260M	0.1%	$35.66 *	$19.76	+88.7%	COM	14448C104
SBAC	SBA COMMUNICATIONS CORP	809,519	$259M	0.1%	$320.05	$139.73	+127.3%	CL A	78410G104
MRVL	MARVELL TECHNOLOGY INC	5,897,289	$257M	0.1%	$43.53 *	$49.28	+13.3%	COM	573874104
WY	WEYERHAEUSER CO	7,726,513	$256M	0.1%	$33.12	$25.10	+33.8%	COM	962166104
HWM	HOWMET AEROSPACE INC	8,129,005	$256M	0.1%	$31.45 *	$23.83	+42.1%	COM	443201108
NTAP	NETAPP INC	3,917,292	$256M	0.1%	$65.24	$51.25	+28.4%	COM	64110D104
KHC	KRAFT HEINZ CO/THE	6,699,801	$256M	0.1%	$38.14 *	$43.18	-22.3%	COM	500754106
CE	CELANESE CORP	2,166,813	$255M	0.1%	$117.61 *	$61.93	+118.0%	COM	150870103
EXPE	EXPEDIA GROUP INC	2,681,942	$254M	0.1%	$94.83 *	$118.42	+18.6%	COM	30212P303
VRSK	VERISK ANALYTICS INC	1,461,593	$253M	0.1%	$173.09 *	$104.52	+74.2%	COM	92345Y106
IDXX	IDEXX LABORATORIES INC	716,251	$251M	0.1%	$350.73 *	$226.87	+79.7%	COM	45168D104
BSV	VANGUARD SHORT-TERM BOND ETF	3,265,844	$251M	0.1%	$76.79	$80.92	—	SHOR	921937827
PPG	PPG INDUSTRIES INC	2,185,949	$250M	0.1%	$114.34	$84.64	+36.6%	COM	693506107
NXPI	NXP SEMICONDUCTORS NV	1,688,423	$250M	0.1%	$148.03 *	$118.54	+36.6%	COM	N6596X109
HAS	HASBRO INC	3,033,377	$248M	0.1%	$81.88 *	$61.36	+20.5%	COM	418056107
PH	PARKER HANNIFIN CORP	991,710	$244M	0.1%	$246.05 *	$99.80	+155.6%	COM	701094104
AES	AES CORP	11,568,349	$243M	0.1%	$21.01 *	$12.87	+46.3%	COM	00130H105
LYB	LYONDELLBASELL INDU-CL A	2,764,642	$242M	0.1%	$87.46 *	$51.93	+53.1%	SHS	N53745100
PCAR	PACCAR INC	2,870,333	$236M	0.1%	$82.34 *	$31.06	+56.4%	COM	693718108
AVB	AVALONBAY COMMUNITIES INC	1,211,296	$235M	0.1%	$194.25 *	$119.80	+58.4%	COM	053484101
EQR	EQUITY RESIDENTIAL	3,257,659	$235M	0.1%	$72.22 *	$42.30	+61.1%	SH B	29476L107
CMI	CUMMINS INC	1,200,886	$232M	0.1%	$193.53 *	$114.86	+59.4%	COM	231021106
VCSH	VANGUARD S/T CORP BOND ETF	3,011,611	$230M	0.1%	$76.26	$80.99	—	SHRT	92206C409
MTD	METTLER-TOLEDO INTERNATIONAL	199,817	$230M	0.1%	$1148.77 *	$525.23	+139.2%	COM	592688105
AWK	AMERICAN WATER WORKS CO INC	1,523,720	$227M	0.1%	$148.77 *	$68.10	+107.1%	COM	030420103
CTRA	COTERRA ENERGY INC	8,732,991	$225M	0.1%	$25.79	$16.85	+52.1%	COM	127097103
UBER	UBER TECHNOLOGIES INC	10,997,630	$225M	0.1%	$20.46 *	$37.84	-29.8%	COM	90353T100
MTB	M & T BANK CORP	1,407,533	$224M	0.1%	$159.39 *	$100.37	+48.5%	COM	55261F104
ZBRA	ZEBRA TECHNOLOGIES CORP-CL A	762,633	$224M	0.1%	$293.95 *	$134.54	+158.8%	CL A	989207105
CBRE	CBRE GROUP INC - A	3,042,521	$224M	0.1%	$73.61 *	$42.97	+87.4%	CL A	12504L109
CPRT	COPART INC	2,040,891	$222M	0.1%	$108.66 *	$13.79	+106.5%	COM	217204106
HLT	HILTON WORLDWIDE HOLDINGS IN	1,985,187	$221M	0.1%	$111.44 *	$66.45	+105.7%	COM	43300A203
FANG	DIAMONDBACK ENERGY INC	1,823,194	$221M	0.1%	$121.15 *	$62.91	+83.3%	COM	25278X109
VNQ	VANGUARD REAL ESTATE ETF	2,417,170	$220M	0.1%	$91.11	$89.77	—	REAL	922908553
IFF	INTL FLAVORS & FRAGRANCES	1,839,156	$219M	0.1%	$119.12 *	$108.14	+4.1%	COM	459506101
EFX	EQUIFAX INC	1,195,581	$219M	0.0%	$182.78 *	$123.97	+57.2%	COM	294429105
PANW	PALO ALTO NETWORKS INC	441,702	$218M	0.0%	$493.94 *	$37.05	+139.3%	COM	697435105
KDP	KEURIG DR PEPPER INC	6,138,525	$217M	0.0%	$35.39 *	$28.69	+14.5%	COM	49271V100
—	APTIV PLC	2,436,261	$217M	0.0%	$89.07	$89.94	—	SHS	G6095L109
IT	GARTNER INC	896,857	$217M	0.0%	$241.83 *	$131.18	+102.8%	COM	366651107
—	DUKE REALTY CORP	3,934,717	$216M	0.0%	$54.95	$28.20	—	COM	264411505
EXR	EXTRA SPACE STORAGE INC	1,268,919	$216M	0.0%	$170.12 *	$66.49	+138.5%	COM	30225T102
MOS	MOSAIC CO/THE	4,562,850	$216M	0.0%	$47.23 *	$23.50	+137.3%	COM	61945C103
ZBH	ZIMMER BIOMET HOLDINGS INC	2,040,239	$214M	0.0%	$105.06 *	$110.88	+3.6%	COM	98956P102
ALGN	ALIGN TECHNOLOGY INC	899,899	$213M	0.0%	$236.67 *	$161.06	+90.8%	COM	016255101
YUMC	YUM CHINA HOLDINGS INC	4,378,843	$212M	0.0%	$48.50 *	$51.32	-17.9%	COM	98850P109
VEU	VANGUARD FTSE ALL-WORLD EX-U	4,248,420	$212M	0.0%	$49.96	$52.03	—	ALLW	922042775
LPLA	LPL FINANCIAL HOLDINGS INC	1,147,969	$212M	0.0%	$184.48 *	$126.00	+50.7%	COM	50212V100
WBD	WARNER BROS DISCOVERY INC	15,779,901	$212M	0.0%	$13.42 *	$18.55	0.0%	COM	934423104
CPB	CAMPBELL SOUP CO	4,404,475	$212M	0.0%	$48.05 *	$35.38	+17.7%	COM	134429109
BK	BANK OF NEW YORK MELLON CORP	5,066,619	$211M	0.0%	$41.71 *	$23.07	+73.7%	COM	064058100
ROST	ROSS STORES INC	3,008,436	$211M	0.0%	$70.23 *	$42.15	+102.7%	COM	778296103
—	TWITTER INC	5,645,823	$211M	0.0%	$37.39	$41.84	—	COM	90184L102
DTE	DTE ENERGY COMPANY	1,663,806	$211M	0.0%	$126.75 *	$58.69	+96.0%	COM	233331107
TSN	TYSON FOODS INC-CL A	2,448,521	$211M	0.0%	$86.06 *	$45.94	+72.7%	CL A	902494103
TSCO	TRACTOR SUPPLY COMPANY	1,086,990	$211M	0.0%	$193.85 *	$17.54	+117.3%	COM	892356106
MPT	MEDICAL PROPERTIES TRUST INC	13,716,745	$209M	0.0%	$15.27	$17.21	—	COM	58463J304
EBAY	EBAY INC	4,995,423	$208M	0.0%	$41.67 *	$28.89	+57.2%	COM	278642103
BNDX	VANGUARD TOTAL INTL BOND ETF	4,191,016	$208M	0.0%	$49.54	$55.82	—	TOTA	92203J407
EXE	CHESAPEAKE ENERGY CORP	2,551,147	$207M	0.0%	$81.10 *	$51.22	+48.3%	COM	165167735
VTR	VENTAS INC	4,005,210	$206M	0.0%	$51.43 *	$46.22	+6.3%	COM	92276F100
VICI	VICI PROPERTIES INC	6,893,574	$205M	0.0%	$29.79 *	$21.29	+13.5%	COM	925652109
KEYS	KEYSIGHT TECHNOLOGIES IN	1,489,681	$205M	0.0%	$137.85 *	$56.67	+151.0%	COM	49338L103
ODFL	OLD DOMINION FREIGHT LINE	795,080	$204M	0.0%	$256.28 *	$60.92	+110.9%	COM	679580100
FLR	FLUOR CORP	8,318,467	$202M	0.0%	$24.34 *	$23.82	+12.8%	COM	343412102
STT	STATE STREET CORP	3,283,263	$202M	0.0%	$61.65	$62.53	-0.4%	COM	857477103
OHI	OMEGA HEALTHCARE INVESTORS	7,173,674	$202M	0.0%	$28.19	$33.06	—	COM	681936100
FRCB	FIRST REPUBLIC BANK/CA	1,391,141	$201M	0.0%	$144.20 *	$79.59	+87.1%	COM	33616C100
SYF	SYNCHRONY FINANCIAL	7,260,266	$201M	0.0%	$27.62 *	$25.00	+27.5%	COM	87165B103
ENB	ENBRIDGE INC	4,736,368	$200M	0.0%	$42.26 *	$22.39	+57.4%	COM	29250N105
HUBS	HUBSPOT INC	665,101	$200M	0.0%	$300.65 *	$75.10	+386.3%	COM	443573100
FE	FIRSTENERGY CORP	5,172,220	$199M	0.0%	$38.39 *	$26.79	+37.3%	COM	337932107
ARE	ALEXANDRIA REAL ESTATE EQUIT	1,367,443	$198M	0.0%	$145.03	$99.24	+43.3%	COM	015271109
LULU	LULULEMON ATHLETICA INC	725,127	$198M	0.0%	$272.61 *	$94.51	+239.1%	COM	550021109
CHD	CHURCH & DWIGHT CO INC	2,131,667	$198M	0.0%	$92.66 *	$47.03	+92.3%	COM	171340102
CACI	CACI INTERNATIONAL INC -CL A	694,329	$196M	0.0%	$281.78	$152.59	+82.3%	CL A	127190304
TDG	TRANSDIGM GROUP INC	363,702	$195M	0.0%	$536.67 *	$230.20	+113.1%	COM	893641100
ENPH	ENPHASE ENERGY INC	991,665	$194M	0.0%	$195.24 *	$51.64	+250.0%	COM	29355A107
VCIT	VANGUARD INT-TERM CORPORATE	2,417,586	$193M	0.0%	$80.02	$89.95	—	INT-	92206C870
EIX	EDISON INTERNATIONAL	3,039,066	$192M	0.0%	$63.24 *	$47.24	+21.5%	COM	281020107
TRMB	TRIMBLE INC	3,289,751	$192M	0.0%	$58.23 *	$38.05	+72.6%	COM	896239100
TWLO	TWILIO INC - A	2,267,477	$190M	0.0%	$83.81 *	$92.09	+21.5%	CL A	90138F102
CAG	CONAGRA BRANDS INC	5,550,040	$190M	0.0%	$34.24 *	$22.07	+29.4%	COM	205887102
GPC	GENUINE PARTS CO	1,421,186	$189M	0.0%	$133.00 *	$70.30	+71.1%	COM	372460105
—	SVB FINANCIAL GROUP	476,039	$188M	0.0%	$394.99	$327.95	—	COM	78486Q101
TECH	BIO-TECHNE CORP	539,109	$187M	0.0%	$346.64 *	$50.58	+82.2%	COM	09073M104
CINF	CINCINNATI FINANCIAL CORP	1,565,549	$186M	0.0%	$118.98 *	$61.51	+87.7%	COM	172062101
COR	AMERISOURCEBERGEN CORP	1,311,571	$186M	0.0%	$141.48 *	$62.03	+138.0%	COM	03073E105
ALC	ALCON INC	2,646,609	$185M	0.0%	$69.89 *	$59.06	+22.2%	ORD	H01301128
FHN	FIRST HORIZON CORP	8,445,296	$185M	0.0%	$21.86 *	$14.03	+40.5%	COM	320517105
UTHR	UNITED THERAPEUTICS CORP	780,909	$184M	0.0%	$235.64 *	$143.57	+41.6%	COM	91307C102
TTWO	TAKE-TWO INTERACTIVE SOFTWRE	1,498,146	$184M	0.0%	$122.53 *	$105.45	+20.7%	COM	874054109
FITB	FIFTH THIRD BANCORP	5,460,640	$183M	0.0%	$33.60 *	$14.02	+130.6%	COM	316773100
LVS	LAS VEGAS SANDS CORP	5,462,123	$183M	0.0%	$33.59	$40.45	-18.3%	COM	517834107
—	MARATHON OIL CORP	8,038,527	$181M	0.0%	$22.48	$23.51	—	COM	565849106
PLNT	PLANET FITNESS INC - CL A	2,653,359	$180M	0.0%	$68.01 *	$54.00	+36.8%	CL A	72703H101
SAFT	SAFETY INSURANCE GROUP INC	1,850,223	$180M	0.0%	$97.10 *	$82.42	+9.2%	COM	78648T100
STE	STERIS PLC	868,800	$179M	0.0%	$206.15 *	$126.57	+72.3%	SHS	G8473T100
BALL	BALL CORP	2,602,163	$179M	0.0%	$68.77 *	$41.85	+72.2%	COM	058498106
NI	NISOURCE INC	6,055,996	$179M	0.0%	$29.49 *	$17.04	+57.6%	COM	65473P105
MAA	MID-AMERICA APARTMENT COMM	1,018,973	$178M	0.0%	$174.67 *	$67.68	+139.3%	COM	59522J103
ETR	ENTERGY CORP	1,579,767	$178M	0.0%	$112.64 *	$28.15	+82.9%	COM	29364G103
AEE	AMEREN CORPORATION	1,960,637	$177M	0.0%	$90.36 *	$33.63	+146.1%	COM	023608102
CNP	CENTERPOINT ENERGY INC	5,982,569	$177M	0.0%	$29.58 *	$19.60	+42.9%	COM	15189T107
MKC	MCCORMICK & CO-NON VTG SHRS	2,106,901	$175M	0.0%	$83.25 *	$62.58	+39.2%	COM	579780206
CWEN	CLEARWAY ENERGY INC-C	5,018,170	$175M	0.0%	$34.84 *	$18.55	+48.3%	CL C	18539C204
DOV	DOVER CORP	1,440,521	$175M	0.0%	$121.32 *	$61.39	+110.2%	COM	260003108
ON	ON SEMICONDUCTOR	3,473,125	$175M	0.0%	$50.31 *	$33.79	+64.9%	COM	682189105
—	KELLOGG CO	2,431,188	$173M	0.0%	$71.34 *	$46.68	+22.8%	COM	487836108
LYV	LIVE NATION ENTERTAINMENT IN	2,099,654	$173M	0.0%	$82.58 *	$58.33	+64.9%	COM	538034109
WDC	WESTERN DIGITAL CORP	3,847,255	$172M	0.0%	$44.83 *	$39.63	+1.0%	COM	958102105
EMB	ISHARES JP MORGAN USD EMERGI	2,021,445	$172M	0.0%	$85.32	$110.69	—	JPMO	464288281
—	SEAGEN INC	965,592	$171M	0.0%	$176.94	$175.13	—	COM	81181C104
NTRS	NORTHERN TRUST CORP	1,770,529	$171M	0.0%	$96.48 *	$61.07	+53.6%	COM	665859104
WDAY	WORKDAY INC-CLASS A	1,216,281	$170M	0.0%	$139.58 *	$158.09	+14.9%	CL A	98138H101
SWKS	SKYWORKS SOLUTIONS INC	1,829,060	$169M	0.0%	$92.64 *	$65.96	+46.6%	COM	83088M102
CDW	CDW CORP/DE	1,075,186	$169M	0.0%	$157.56	$69.30	+131.6%	COM	12514G108
MTCH	MATCH GROUP INC	2,425,132	$169M	0.0%	$69.69 *	$127.83	-38.0%	COM	57667L107
AM	ANTERO MIDSTREAM CORP	18,666,655	$169M	0.0%	$9.05 *	$5.45	+47.3%	COM	03676B102
GWW	WW GRAINGER INC	371,565	$169M	0.0%	$454.43 *	$250.61	+87.3%	COM	384802104
ATO	ATMOS ENERGY CORP	1,498,255	$168M	0.0%	$112.10 *	$61.22	+71.0%	COM	049560105
NRG	NRG ENERGY INC	4,378,691	$167M	0.0%	$38.17 *	$26.97	+37.4%	COM	629377508
DHI	DR HORTON INC	2,522,883	$167M	0.0%	$66.19 *	$30.01	+125.8%	COM	23331A109
HBAN	HUNTINGTON BANCSHARES INC	13,817,982	$166M	0.0%	$12.03 *	$7.53	+48.7%	COM	446150104
DGX	QUEST DIAGNOSTICS INC	1,249,956	$166M	0.0%	$132.98 *	$77.54	+63.7%	COM	74834L100
NBIX	NEUROCRINE BIOSCIENCES INC	1,703,417	$166M	0.0%	$97.48 *	$85.23	+8.3%	COM	64125C109
GO	GROCERY OUTLET HOLDING CORP	3,871,521	$165M	0.0%	$42.63 *	$32.90	+11.1%	COM	39874R101
LEN	LENNAR CORP-A	2,337,985	$165M	0.0%	$70.57	$45.31	+53.2%	CL A	526057104
LITE	LUMENTUM HOLDINGS INC	2,064,965	$164M	0.0%	$79.42 *	$56.64	+50.8%	COM	55024U109
RGEN	REPLIGEN CORP	1,006,845	$164M	0.0%	$162.40 *	$115.95	+36.4%	COM	759916109
SNA	SNAP-ON INC	821,863	$162M	0.0%	$197.03	$132.56	+46.0%	COM	833034101
SHY	ISHARES 1-3 YEAR TREASURY BO	1,946,878	$161M	0.0%	$82.79	$84.54	—	1 3	464287457
DDOG	DATADOG INC - CLASS A	1,692,011	$161M	0.0%	$95.24 *	$105.62	+4.1%	CL A	23804L103
BR	BROADRIDGE FINANCIAL SOLUTIO	1,127,378	$161M	0.0%	$142.55 *	$56.73	+140.1%	COM	11133T103
—	ARISTA NETWORKS INC	1,706,074	$160M	0.0%	$93.74	$160.08	—	COM	040413106
—	ABIOMED INC	646,106	$160M	0.0%	$247.51	$174.71	—	COM	003654100
RY	ROYAL BANK OF CANADA	1,648,740	$160M	0.0%	$96.82 *	$67.53	+51.5%	COM	780087102
LNG	CHENIERE ENERGY INC	1,198,916	$159M	0.0%	$133.03 *	$50.85	+167.8%	COM	16411R208
CLX	CLOROX COMPANY	1,129,920	$159M	0.0%	$140.98 *	$91.03	+39.0%	COM	189054109
ULTA	ULTA BEAUTY INC	412,829	$159M	0.0%	$385.48 *	$166.55	+138.6%	COM	90384S303
WU	WESTERN UNION CO	9,655,264	$159M	0.0%	$16.47	$18.67	—	COM	959802109
—	CITRIX SYSTEMS INC	1,636,396	$159M	0.0%	$97.17	$91.12	—	COM	177376100
EVRG	EVERGY INC	2,422,477	$158M	0.0%	$65.25 *	$46.05	+26.5%	COM	30034W106
JKHY	JACK HENRY & ASSOCIATES INC	875,722	$158M	0.0%	$180.02	$102.09	+75.1%	COM	426281101
VEEV	VEEVA SYSTEMS INC-CLASS A	795,340	$158M	0.0%	$198.04 *	$99.84	+84.3%	CL A	922475108
WTW	WILLIS TOWERS WATSON PLC	792,778	$156M	0.0%	$197.39 *	$169.35	+20.4%	SHS	G96629103
MLM	MARTIN MARIETTA MATERIALS	521,703	$156M	0.0%	$299.24 *	$225.38	+47.9%	COM	573284106
FERG1GBX	FERGUSON PLC	1,386,610	$154M	0.0%	$110.71	$124.85	—	SHS	G3421J106
MOH	MOLINA HEALTHCARE INC	547,723	$153M	0.0%	$279.61 *	$84.41	+257.9%	COM	60855R100
VMC	VULCAN MATERIALS CO	1,070,957	$152M	0.0%	$142.10 *	$80.57	+99.1%	COM	929160109
—	CATALENT INC	1,411,861	$151M	0.0%	$107.29	$41.75	—	COM	148806102
—	JUNIPER NETWORKS INC	5,310,921	$151M	0.0%	$28.50	$23.81	—	COM	48203R104
LNT	ALLIANT ENERGY CORP	2,573,669	$151M	0.0%	$58.61 *	$31.36	+70.6%	COM	018802108
IWV	ISHARES RUSSELL 3000 ETF	693,405	$151M	0.0%	$217.39	$194.74	—	RUSS	464287689
TRGP	TARGA RESOURCES CORP	2,524,163	$151M	0.0%	$59.67 *	$36.28	+82.8%	COM	87612G101
BBY	BEST BUY CO INC	2,302,406	$150M	0.0%	$65.19 *	$40.62	+71.9%	COM	086516101
KEY	KEYCORP	8,697,297	$150M	0.0%	$17.23 *	$10.38	+53.2%	COM	493267108
ESS	ESSEX PROPERTY TRUST INC	571,609	$149M	0.0%	$261.51	$155.95	+68.3%	COM	297178105
SRPT	SAREPTA THERAPEUTICS INC	1,990,927	$149M	0.0%	$74.96	$100.12	-26.5%	COM	803607100
LKQ	LKQ CORP	3,025,273	$149M	0.0%	$49.09 *	$34.39	+30.1%	COM	501889208
PBF	PBF ENERGY INC-CLASS A	5,114,932	$148M	0.0%	$29.02 *	$27.75	+12.7%	CL A	69318G106
FTV	FORTIVE CORP	2,729,306	$148M	0.0%	$54.38 *	$37.01	+17.7%	COM	34959J108
NDAQ	NASDAQ INC	971,498	$148M	0.0%	$152.54 *	$17.16	+192.8%	COM	631103108
RF	REGIONS FINANCIAL CORP	7,894,542	$148M	0.0%	$18.75 *	$7.83	+124.6%	COM	7591EP100
—	BIOHAVEN PHARMACEUTICAL HOLD	1,015,409	$148M	0.0%	$145.71	$54.33	—	COM	G11196105
BKLC	BNY MELLON US LARGE CAP CORE	2,099,206	$147M	0.0%	$69.89	$73.68	—	US L	09661T107
—	ALLEGHANY CORP	175,656	$146M	0.0%	$833.09	$408.79	—	COM	017175100
IRM	IRON MOUNTAIN INC	3,005,491	$146M	0.0%	$48.69 *	$24.15	+89.5%	COM	46284V101
DOC	HEALTHPEAK PROPERTIES INC	5,632,527	$146M	0.0%	$25.91 *	$25.46	-3.8%	COM	42250P103
HOLX	HOLOGIC INC	2,084,527	$144M	0.0%	$69.30 *	$39.13	+89.7%	COM	436440101
FMC	FMC CORP	1,337,961	$143M	0.0%	$107.01	$63.34	+68.7%	COM	302491303
TD	TORONTO-DOMINION BANK	2,161,930	$142M	0.0%	$65.58 *	$48.64	+49.3%	COM	891160509
AAP	ADVANCE AUTO PARTS INC	818,758	$142M	0.0%	$173.09 *	$131.03	+37.7%	COM	00751Y106
—	SPLUNK INC	1,600,195	$142M	0.0%	$88.46	$77.94	—	COM	848637104
CFG	CITIZENS FINANCIAL GROUP	3,951,514	$141M	0.0%	$35.69 *	$22.94	+46.3%	COM	174610105
DRI	DARDEN RESTAURANTS INC	1,242,187	$141M	0.0%	$113.12	$73.87	+50.1%	COM	237194105
IUSB	ISHARES CORE TOTAL BOND ETF	2,998,996	$140M	0.0%	$46.82	$51.96	—	CORE	46434V613
RNR	RENAISSANCERE HOLDINGS LTD	896,961	$140M	0.0%	$156.37 *	$137.08	+10.4%	COM	G7496G103
SMTC	SEMTECH CORP	2,550,476	$140M	0.0%	$54.97 *	$46.73	+29.0%	COM	816850101
POOL	POOL CORP	399,073	$140M	0.0%	$351.23 *	$120.82	+212.7%	COM	73278L105
RJF	RAYMOND JAMES FINANCIAL INC	1,567,291	$140M	0.0%	$89.41 *	$58.20	+59.4%	COM	754730109
LUV	SOUTHWEST AIRLINES CO	3,875,744	$140M	0.0%	$36.12 *	$30.92	+29.4%	COM	844741108
VRSN	VERISIGN INC	835,526	$140M	0.0%	$167.33 *	$91.66	+98.4%	COM	92343E102
EEFT	EURONET WORLDWIDE INC	1,389,080	$140M	0.0%	$100.59 *	$119.56	-1.0%	COM	298736109
URI	UNITED RENTALS INC	575,173	$140M	0.0%	$242.91 *	$120.61	+136.3%	COM	911363109
TER	TERADYNE INC	1,560,012	$140M	0.0%	$89.55 *	$47.47	+115.7%	COM	880770102
APA	APA CORP	3,977,259	$139M	0.0%	$34.90 *	$18.34	+105.6%	COM	03743Q108
IWD	ISHARES RUSSELL 1000 VALUE E	949,278	$138M	0.0%	$144.97	$136.23	—	RUS	464287598
SCI	SERVICE CORP INTERNATIONAL	1,986,613	$137M	0.0%	$69.12	$23.63	+189.3%	COM	817565104
IP	INTERNATIONAL PAPER CO	3,277,543	$137M	0.0%	$41.83 *	$30.83	+27.5%	COM	460146103
MRCY	MERCURY SYSTEMS INC	2,129,923	$137M	0.0%	$64.33 *	$38.08	+56.7%	COM	589378108
RVTY	PERKINELMER INC	962,306	$137M	0.0%	$142.22 *	$66.11	+124.7%	COM	714046109
IAU	ISHARES GOLD TRUST	3,987,967	$137M	0.0%	$34.31	$35.68	—	ISHA	464285204
VFC	VF CORP	3,090,529	$137M	0.0%	$44.17 *	$64.64	-22.4%	COM	918204108
TDY	TELEDYNE TECHNOLOGIES INC	363,739	$136M	0.0%	$375.11 *	$179.61	+132.1%	COM	879360105
SNY	SANOFI-ADR	2,714,028	$136M	0.0%	$50.03	$49.70	—	SPON	80105N105
HDB	HDFC BANK LTD-ADR	2,464,957	$135M	0.0%	$54.96	$68.91	—	SPON	40415F101
JNK	SPDR BLOOMBERG HIGH YIELD BO	1,488,287	$135M	0.0%	$90.71	$106.91	—	BLOO	78468R622
ABNB	AIRBNB INC-CLASS A	1,515,239	$135M	0.0%	$89.08 *	$144.15	-9.7%	COM	009066101
STLD	STEEL DYNAMICS INC	2,037,800	$135M	0.0%	$66.15 *	$21.42	+253.1%	COM	858119100
GGG	GRACO INC	2,256,646	$134M	0.0%	$59.41	$39.67	+51.0%	COM	384109104
MAS	MASCO CORP	2,649,366	$134M	0.0%	$50.60 *	$27.00	+82.7%	COM	574599106
TXT	TEXTRON INC	2,194,027	$134M	0.0%	$61.07 *	$46.27	+41.3%	COM	883203101
AVY	AVERY DENNISON CORP	826,772	$134M	0.0%	$161.87	$93.46	+71.2%	COM	053611109
TPR	TAPESTRY INC	4,372,293	$133M	0.0%	$30.52 *	$30.75	-4.0%	COM	876030107
PFG	PRINCIPAL FINANCIAL GROUP	1,982,713	$132M	0.0%	$66.79 *	$37.37	+65.2%	COM	74251V102
—	AMCOR PLC	10,623,910	$132M	0.0%	$12.43 *	$8.35	+27.2%	ORD	G0250X107
JBHT	HUNT (JB) TRANSPRT SVCS INC	837,531	$132M	0.0%	$157.47 *	$112.93	+44.6%	COM	445658107
—	FLEETCOR TECHNOLOGIES INC	625,606	$131M	0.0%	$210.11	$191.16	—	COM	339041105
ESGU	ISHARES ESG AWARE MSCI USA	1,564,144	$131M	0.0%	$83.90	$87.74	—	ESG	46435G425
TOL	TOLL BROTHERS INC	2,941,824	$131M	0.0%	$44.60 *	$36.28	+29.0%	COM	889478103
CSGP	COSTAR GROUP INC	2,167,153	$131M	0.0%	$60.41	$77.98	-22.3%	COM	22160N109
GRMN	GARMIN LTD	1,328,753	$131M	0.0%	$98.25	$46.72	+107.6%	SHS	H2906T109
MPWR	MONOLITHIC POWER SYSTEMS INC	339,820	$131M	0.0%	$384.04 *	$57.72	+611.0%	COM	609839105
—	JACOBS ENGINEERING GROUP INC	1,026,476	$130M	0.0%	$127.13	$79.53	—	COM	469814107
GEN	NORTONLIFELOCK INC	5,934,711	$130M	0.0%	$21.96 *	$15.14	+50.2%	COM	668771108
SJM	JM SMUCKER CO/THE	1,015,594	$130M	0.0%	$128.01 *	$87.89	+34.0%	COM	832696405
RS	RELIANCE STEEL & ALUMINUM	761,432	$129M	0.0%	$169.86 *	$72.99	+155.9%	COM	759509102
TYL	TYLER TECHNOLOGIES INC	387,740	$129M	0.0%	$332.48 *	$161.83	+126.4%	COM	902252105
ZM	ZOOM VIDEO COMMUNICATIONS-A	1,192,819	$129M	0.0%	$107.97 *	$261.65	-59.7%	CL A	98980L101
BRK/A	BERKSHIRE HATHAWAY INC-CL A	314	$128M	0.0%	$408952.23 *	$221589.88	+112.6%	CL A	084670108
EXPD	EXPEDITORS INTL WASH INC	1,314,666	$128M	0.0%	$97.46	$53.95	+81.4%	COM	302130109
EPAM	EPAM SYSTEMS INC	432,816	$128M	0.0%	$294.78 *	$318.62	-4.1%	COM	29414B104
FDS	FACTSET RESEARCH SYSTEMS INC	331,601	$128M	0.0%	$384.57	$156.99	+140.6%	COM	303075105
—	PARAMOUNT GLOBAL-CLASS B	5,140,710	$127M	0.0%	$24.68	$42.73	—	CLAS	92556H206
SWK	STANLEY BLACK & DECKER INC	1,202,245	$126M	0.0%	$104.86	$76.78	+38.9%	COM	854502101
FFIV	F5 INC	820,913	$126M	0.0%	$153.04 *	$137.33	+26.7%	COM	315616102
NDSN	NORDSON CORP	620,388	$126M	0.0%	$202.44	$105.64	+93.1%	COM	655663102
—	LIBERTY MEDIA CORP-LIBERTY-C	1,977,768	$126M	0.0%	$63.47	$39.64	—	COM	531229854
WSO	WATSCO INC	523,853	$125M	0.0%	$238.82 *	$137.36	+91.6%	COM	942622200
BTI	BRITISH AMERICAN TOB-SP ADR	2,899,578	$124M	0.0%	$42.91	$52.80	—	SPON	110448107
AKAM	AKAMAI TECHNOLOGIES INC	1,359,958	$124M	0.0%	$91.33 *	$62.65	+66.3%	COM	00971T101
INFY	INFOSYS LTD-SP ADR	6,698,206	$124M	0.0%	$18.51	$14.32	—	SPON	456788108
DLB	DOLBY LABORATORIES INC-CL A	1,732,557	$124M	0.0%	$71.56	$66.18	+7.5%	COM	25659T107
PKG	PACKAGING CORP OF AMERICA	901,468	$124M	0.0%	$137.50	$63.13	+118.7%	COM	695156109
WRB	WR BERKLEY CORP	1,797,248	$123M	0.0%	$68.26 *	$23.69	+75.4%	COM	084423102
AFG	AMERICAN FINANCIAL GROUP INC	881,853	$122M	0.0%	$138.81 *	$31.27	+245.0%	COM	025932104
OLLI	OLLIE'S BARGAIN OUTLET HOLDI	2,081,196	$122M	0.0%	$58.75 *	$45.31	+11.6%	COM	681116109
VST	VISTRA CORP	5,338,819	$122M	0.0%	$22.85	$17.85	+29.6%	COM	92840M102
KBR	KBR INC	2,519,793	$122M	0.0%	$48.39	$22.04	+115.4%	COM	48242W106
CSL	CARLISLE COS INC	509,937	$122M	0.0%	$238.61	$84.77	+181.6%	COM	142339100
CPT	CAMDEN PROPERTY TRUST	902,660	$121M	0.0%	$134.48 *	$63.13	+104.6%	SH B	133131102
LDOS	LEIDOS HOLDINGS INC	1,201,414	$121M	0.0%	$100.71	$54.58	+81.2%	COM	525327102
KIM	KIMCO REALTY CORP	6,107,529	$121M	0.0%	$19.77 *	$14.17	+36.4%	COM	49446R109
CIEN	CIENA CORP	2,637,826	$121M	0.0%	$45.70 *	$36.09	+43.6%	COM	171779309
BILL	BILL.COM HOLDINGS INC	1,095,883	$120M	0.0%	$109.94 *	$163.46	-10.9%	COM	090043100
DINO	HF SINCLAIR CORP	2,667,845	$120M	0.0%	$45.16 *	$31.38	+23.6%	COM	403949100
INCY	INCYTE CORP	1,576,636	$120M	0.0%	$75.97	$85.36	-11.0%	COM	45337C102
DAL	DELTA AIR LINES INC	4,129,677	$120M	0.0%	$28.97 *	$32.95	+12.6%	COM	247361702
VTRS	VIATRIS INC	11,394,949	$119M	0.0%	$10.47 *	$12.80	-27.4%	COM	92556V106
RGA	REINSURANCE GROUP OF AMERICA	1,015,201	$119M	0.0%	$117.29	$86.87	+33.6%	COM	759351604
WTRG	ESSENTIAL UTILITIES INC	2,596,052	$119M	0.0%	$45.85	$46.95	-1.1%	COM	29670G102
TTD	TRADE DESK INC/THE -CLASS A	2,834,255	$119M	0.0%	$41.89 *	$63.15	-13.3%	COM	88339J105
WHR	WHIRLPOOL CORP	766,619	$119M	0.0%	$154.87 *	$165.04	+5.4%	COM	963320106
TIP	ISHARES TIPS BOND ETF	1,038,124	$118M	0.0%	$113.91	$122.49	—	TIPS	464287176
IEX	IDEX CORP	647,296	$118M	0.0%	$181.63	$91.44	+96.5%	COM	45167R104
OGE	OGE ENERGY CORP	3,045,069	$117M	0.0%	$38.56 *	$34.81	+14.2%	COM	670837103
PRVA	PRIVIA HEALTH GROUP INC	4,015,140	$117M	0.0%	$29.12 *	$29.55	-14.0%	COM	74276R102
CRL	CHARLES RIVER LABORATORIES	545,095	$117M	0.0%	$213.97 *	$142.40	+71.6%	COM	159864107
SDY	SPDR S&P DIVIDEND ETF	977,889	$116M	0.0%	$118.69	$95.95	—	S&P	78464A763
UBS	UBS GROUP AG-REG	7,124,731	$116M	0.0%	$16.22 *	$16.38	+7.0%	SHS	H42097107
EHC	ENCOMPASS HEALTH CORP	2,057,035	$115M	0.0%	$56.05 *	$45.66	+8.5%	COM	29261A100
RPM	RPM INTERNATIONAL INC	1,456,912	$115M	0.0%	$78.72 *	$40.54	+107.3%	COM	749685103
EMN	EASTMAN CHEMICAL CO	1,266,514	$114M	0.0%	$89.77	$65.27	+37.6%	COM	277432100
—	ZENDESK INC	1,527,798	$113M	0.0%	$74.07	$65.15	—	COM	98936J101
PAYC	PAYCOM SOFTWARE INC	401,744	$113M	0.0%	$280.12 *	$200.42	+44.3%	COM	70432V102
UDR	UDR INC	2,431,724	$112M	0.0%	$46.04 *	$27.33	+59.4%	COM	902653104
BMRN	BIOMARIN PHARMACEUTICAL INC	1,350,514	$112M	0.0%	$82.87 *	$85.02	-6.3%	COM	09061G101
SNOW	SNOWFLAKE INC-CLASS A	802,623	$112M	0.0%	$139.06 *	$263.24	-39.8%	CL A	833445109
POWI	POWER INTEGRATIONS INC	1,486,790	$112M	0.0%	$75.01 *	$44.47	+74.3%	COM	739276103
UNM	UNUM GROUP	3,277,385	$111M	0.0%	$34.02	$30.61	+10.6%	COM	91529Y106
DPZ	DOMINO'S PIZZA INC	286,013	$111M	0.0%	$389.71 *	$106.98	+228.4%	COM	25754A201
CHRW	C.H. ROBINSON WORLDWIDE INC	1,098,121	$111M	0.0%	$101.37 *	$58.96	+61.9%	COM	12541W209
FICO	FAIR ISAAC CORP	277,426	$111M	0.0%	$400.90	$90.38	+336.4%	COM	303250104
ACHC	ACADIA HEALTHCARE CO INC	1,637,506	$111M	0.0%	$67.63 *	$33.35	+109.2%	COM	00404A109
PTC	PTC INC	1,040,215	$111M	0.0%	$106.34	$51.80	+108.4%	COM	69370C100
EWBC	EAST WEST BANCORP INC	1,696,429	$110M	0.0%	$64.80	$42.21	+53.2%	COM	27579R104
UGI	UGI CORP	2,841,112	$110M	0.0%	$38.61	$35.40	+9.5%	COM	902681105
KMX	CARMAX INC	1,208,289	$109M	0.0%	$90.48 *	$53.51	+75.7%	COM	143130102
ETSY	ETSY INC	1,491,369	$109M	0.0%	$73.21 *	$74.18	+23.1%	COM	29786A106
—	BUNGE LTD	1,203,212	$109M	0.0%	$90.69	$63.24	—	COM	G16962105
NVR	NVR INC	27,221	$109M	0.0%	$4004.08 *	$2318.84	+83.7%	COM	62944T105
BRO	BROWN & BROWN INC	1,867,738	$109M	0.0%	$58.34 *	$24.90	+140.7%	COM	115236101
BXP	BOSTON PROPERTIES INC	1,199,118	$107M	0.0%	$88.98	$78.78	+13.8%	COM	101121101
BF/B	BROWN-FORMAN CORP-CLASS B	1,514,686	$106M	0.0%	$70.16 *	$37.83	+65.3%	CL B	115637209
WHD	CACTUS INC - A	2,610,441	$105M	0.0%	$40.27 *	$29.22	+72.1%	CL A	127203107
BAP	CREDICORP LTD	876,176	$105M	0.0%	$119.91 *	$114.79	+10.1%	COM	G2519Y108
XYL	XYLEM INC	1,341,844	$105M	0.0%	$78.18	$45.49	+73.7%	COM	98419M100
TFX	TELEFLEX INC	425,507	$105M	0.0%	$245.85 *	$221.80	+27.9%	COM	879369106
DAR	DARLING INGREDIENTS INC	1,742,654	$104M	0.0%	$59.80 *	$26.20	+189.8%	COM	237266101
NWL	NEWELL BRANDS INC	5,449,443	$104M	0.0%	$19.04 *	$23.75	-24.4%	COM	651229106
TTC	TORO CO	1,367,860	$104M	0.0%	$75.79 *	$43.02	+88.7%	COM	891092108
—	LIFE STORAGE INC	928,278	$104M	0.0%	$111.66	$90.52	—	COM	53223X107
WAB	WABTEC CORP	1,261,512	$104M	0.0%	$82.08 *	$61.29	+42.5%	COM	929740108
HII	HUNTINGTON INGALLS INDUSTRIE	474,163	$103M	0.0%	$217.82 *	$130.14	+49.7%	COM	446413106
ERIC	ERICSSON (LM) TEL-SP ADR	13,925,579	$103M	0.0%	$7.40	$9.15	—	ADR	294821608
LAMR	LAMAR ADVERTISING CO-A	1,167,406	$103M	0.0%	$87.97	$66.35	—	CL A	512816109
PODD	INSULET CORP	469,917	$102M	0.0%	$217.93 *	$122.99	+84.8%	COM	45784P101
WBS	WEBSTER FINANCIAL CORP	2,424,385	$102M	0.0%	$42.15 *	$45.22	+6.5%	COM	947890109
FCN	FTI CONSULTING INC	564,340	$102M	0.0%	$180.85 *	$69.08	+138.8%	COM	302941109
PHM	PULTEGROUP INC	2,572,678	$102M	0.0%	$39.63 *	$34.88	+16.7%	COM	745867101
HRL	HORMEL FOODS CORP	2,141,641	$101M	0.0%	$47.36 *	$33.71	+31.8%	COM	440452100
—	WESTROCK CO	2,537,011	$101M	0.0%	$39.84	$42.26	—	COM	96145D105
ARES	ARES MANAGEMENT CORP - A	1,771,314	$101M	0.0%	$56.86 *	$31.40	+97.3%	CL A	03990B101
MSA	MSA SAFETY INC	825,175	$99.9M	0.0%	$121.07 *	$64.49	+92.7%	COM	553498106
—	AMERICAN CAMPUS COMMUNITIES	1,548,434	$99.83M	0.0%	$64.47	$40.76	—	COM	024835100
PII	POLARIS INC	1,000,081	$99.29M	0.0%	$99.28 *	$106.74	-3.0%	COM	731068102
BRSL	INTERNATIONAL GAME TECHNOLOG	5,340,118	$99.11M	0.0%	$18.56 *	$18.69	-17.7%	SHS	G4863A108
BIV	VANGUARD INTERMEDIATE-TERM B	1,272,573	$98.81M	0.0%	$77.65	$86.05	—	INTE	921937819
BRX	BRIXMOR PROPERTY GROUP INC	4,879,084	$98.61M	0.0%	$20.21	$18.29	—	COM	11120U105
ALNY	ALNYLAM PHARMACEUTICALS INC	675,155	$98.47M	0.0%	$145.85 *	$107.24	+32.3%	COM	02043Q107
—	BARRICK GOLD CORP	5,551,168	$98.2M	0.0%	$17.69	$20.01	—	COM	067901108
GNRC	GENERAC HOLDINGS INC	465,173	$97.95M	0.0%	$210.58 *	$87.37	+181.4%	COM	368736104
BIO	BIO-RAD LABORATORIES-A	196,831	$97.43M	0.0%	$495.01 *	$293.44	+77.5%	CL A	090572207
WSM	WILLIAMS-SONOMA INC	874,445	$97.02M	0.0%	$110.95 *	$22.64	+166.1%	COM	969904101
GLD	SPDR GOLD SHARES	575,399	$96.93M	0.0%	$168.46	$174.46	—	GOLD	78463V107
WPC	WP CAREY INC	1,169,819	$96.93M	0.0%	$82.86	$71.47	—	COM	92936U109
SEDG	SOLAREDGE TECHNOLOGIES INC	352,755	$96.54M	0.0%	$273.68	$133.85	+104.3%	COM	83417M104
CBOE	CBOE GLOBAL MARKETS INC	848,010	$95.99M	0.0%	$113.19 *	$60.58	+77.5%	COM	12503M108
REXR	REXFORD INDUSTRIAL REALTY IN	1,664,924	$95.88M	0.0%	$57.59	$42.89	—	COM	76169C100
BLV	VANGUARD LONG-TERM BOND ETF	1,200,926	$95.74M	0.0%	$79.72	$97.00	—	LONG	921937793
MKTX	MARKETAXESS HOLDINGS INC	370,085	$94.75M	0.0%	$256.01	$193.44	+34.5%	COM	57060D108
THG	HANOVER INSURANCE GROUP INC/	645,119	$94.35M	0.0%	$146.25 *	$67.39	+99.2%	COM	410867105
HRB	H&R BLOCK INC	2,668,458	$94.25M	0.0%	$35.32 *	$19.31	+43.5%	COM	093671105
NNN	NATIONAL RETAIL PROPERTIES	2,190,129	$94.17M	0.0%	$43.00	$40.40	—	COM	637417106
SBNY	SIGNATURE BANK	524,697	$94.03M	0.0%	$179.21	$133.27	—	COM	82669G104
JAZZ	JAZZ PHARMACEUTICALS PLC	602,426	$93.98M	0.0%	$156.01	$135.57	+13.6%	SHS	G50871105
RYAAY	RYANAIR HOLDINGS PLC-SP ADR	1,395,276	$93.83M	0.0%	$67.25	$109.13	—	SPON	783513203
TM	TOYOTA MOTOR CORP -SPON ADR	607,278	$93.62M	0.0%	$154.17	$178.63	—	ADS	892331307
—	ATLASSIAN CORP PLC-CLASS A	499,485	$93.6M	0.0%	$187.40	$198.68	—	CL A	G06242104
CNH	CNH INDUSTRIAL NV	8,070,128	$93.53M	0.0%	$11.59 *	$7.64	+70.2%	SHS	N20944109
ACM	AECOM	1,432,262	$93.41M	0.0%	$65.22 *	$34.00	+98.5%	COM	00766T100
CW	CURTISS-WRIGHT CORP	706,714	$93.33M	0.0%	$132.06 *	$62.90	+123.0%	COM	231561101
RPD	RAPID7 INC	1,397,101	$93.33M	0.0%	$66.80 *	$32.01	+158.2%	COM	753422104
VUSB	VANGUARD ULTRA SHORT BOND ET	1,887,671	$92.87M	0.0%	$49.20	$49.39	—	VANG	92203C303
MASI	MASIMO CORP	710,515	$92.84M	0.0%	$130.67 *	$96.18	+39.1%	COM	574795100
HSIC	HENRY SCHEIN INC	1,209,795	$92.84M	0.0%	$76.74 *	$59.76	+40.3%	COM	806407102
DXC	DXC TECHNOLOGY CO	3,054,960	$92.6M	0.0%	$30.31 *	$50.17	-38.1%	COM	23355L106
REG	REGENCY CENTERS CORP	1,558,793	$92.45M	0.0%	$59.31 *	$44.36	+28.3%	COM	758849103
KKR	KKR & CO INC	1,995,454	$92.37M	0.0%	$46.29 *	$27.53	+84.8%	COM	48251W104
EG	EVEREST RE GROUP LTD	327,013	$91.66M	0.0%	$280.28 *	$140.79	+88.3%	COM	G3223R108
—	VMWARE INC-CLASS A	802,697	$91.49M	0.0%	$113.98	$108.12	—	CL A	928563402
WEX	WEX INC	585,684	$91.11M	0.0%	$155.56 *	$139.76	+17.2%	COM	96208T104
HST	HOST HOTELS & RESORTS INC	5,796,253	$90.89M	0.0%	$15.68	$12.80	+23.3%	COM	44107P104
ORI	OLD REPUBLIC INTL CORP	4,061,909	$90.83M	0.0%	$22.36 *	$8.97	+94.7%	COM	680223104
CABO	CABLE ONE INC	70,380	$90.74M	0.0%	$1289.32 *	$585.11	+103.6%	COM	12685J105
—	COHERENT INC	340,741	$90.71M	0.0%	$266.22	$155.40	—	COM	192479103
L	LOEWS CORP	1,530,026	$90.67M	0.0%	$59.26 *	$45.07	+37.8%	COM	540424108
EYE	NATIONAL VISION HOLDINGS INC	3,266,032	$89.82M	0.0%	$27.50 *	$37.05	-11.1%	COM	63845R107
—	STORE CAPITAL CORP	3,441,544	$89.75M	0.0%	$26.08	$25.32	—	COM	862121100
OC	OWENS CORNING	1,205,341	$89.57M	0.0%	$74.31 *	$52.25	+69.0%	COM	690742101
MDY	SPDR S&P MIDCAP 400 ETF TRST	216,257	$89.42M	0.0%	$413.49	$282.16	—	UTSE	78467Y107
INVH	INVITATION HOMES INC	2,509,511	$89.29M	0.0%	$35.58 *	$21.62	+55.4%	COM	46187W107
NFG	NATIONAL FUEL GAS CO	1,349,599	$89.14M	0.0%	$66.05 *	$59.49	+17.9%	COM	636180101
APO	APOLLO GLOBAL MANAGEMENT INC	1,838,252	$89.12M	0.0%	$48.48 *	$59.40	-14.4%	COM	03769M106
—	PHYSICIANS REALTY TRUST	5,082,915	$88.69M	0.0%	$17.45	$17.35	—	COM	71943U104
—	SYNOVUS FINANCIAL CORP	2,458,978	$88.65M	0.0%	$36.05	$29.81	—	COM	87161C501
RGLD	ROYAL GOLD INC	828,611	$88.48M	0.0%	$106.78 *	$70.75	+74.8%	COM	780287108
NTR	NUTRIEN LTD	1,106,489	$88.18M	0.0%	$79.69 *	$56.44	+53.1%	COM	67077M108
RACE	FERRARI NV	479,857	$88.04M	0.0%	$183.48 *	$118.37	+68.1%	COM	N3167Y103
CASY	CASEY'S GENERAL STORES INC	474,257	$87.73M	0.0%	$184.98 *	$85.65	+129.9%	COM	147528103
FLS	FLOWSERVE CORP	3,055,975	$87.49M	0.0%	$28.63 *	$34.23	-13.6%	COM	34354P105
SUI	SUN COMMUNITIES INC	548,443	$87.4M	0.0%	$159.36	$123.63	—	COM	866674104
MDU	MDU RESOURCES GROUP INC	3,230,654	$87.19M	0.0%	$26.99 *	$7.47	+22.5%	COM	552690109
LUMN	LUMEN TECHNOLOGIES INC	7,931,355	$86.53M	0.0%	$10.91	$10.85	-0.3%	COM	550241103
BEN	FRANKLIN RESOURCES INC	3,707,721	$86.43M	0.0%	$23.31 *	$24.52	-14.2%	COM	354613101
LAD	LITHIA MOTORS INC	314,454	$86.42M	0.0%	$274.81 *	$99.15	+194.0%	COM	536797103
BJ	BJ'S WHOLESALE CLUB HOLDINGS	1,383,780	$86.24M	0.0%	$62.32	$27.62	+127.6%	COM	05550J101
LEA	LEAR CORP	684,712	$86.2M	0.0%	$125.89 *	$114.12	+5.1%	COM	521865204
—	HEALTHCARE REALTY TRUST INC	3,168,460	$86.18M	0.0%	$27.20	$30.71	—	COM	421946104
FOXA	FOX CORP - CLASS A	2,675,502	$86.04M	0.0%	$32.16 *	$34.51	-2.8%	CL A	35137L105
RRX	REGAL REXNORD CORP	756,081	$85.83M	0.0%	$113.52 *	$116.25	+9.4%	COM	758750103
TAP	MOLSON COORS BEVERAGE CO - B	1,573,317	$85.76M	0.0%	$54.51 *	$47.69	+0.5%	CL B	60871R209
LECO	LINCOLN ELECTRIC HOLDINGS	694,449	$85.66M	0.0%	$123.36 *	$68.22	+93.1%	COM	533900106
GOVT	ISHARES US TREASURY BOND ETF	3,575,127	$85.45M	0.0%	$23.90	$26.26	—	US T	46429B267
MBB	ISHARES MBS ETF	873,698	$85.18M	0.0%	$97.49	$107.20	—	MBS	464288588
CLVT	CLARIVATE PLC	6,130,712	$84.97M	0.0%	$13.86 *	$18.30	-18.3%	ORD	G21810109
CBSH	COMMERCE BANCSHARES INC	1,291,116	$84.76M	0.0%	$65.65 *	$33.05	+66.9%	COM	200525103
LEG	LEGGETT & PLATT INC	2,450,404	$84.73M	0.0%	$34.58 *	$43.15	-15.1%	COM	524660107
ADC	AGREE REALTY CORP	1,174,582	$84.72M	0.0%	$72.13	$51.24	—	COM	008492100
IWN	ISHARES RUSSELL 2000 VALUE E	622,251	$84.72M	0.0%	$136.15	$135.44	—	RUS	464287630
ESNT	ESSENT GROUP LTD	2,172,341	$84.5M	0.0%	$38.90	$33.38	+14.4%	COM	G3198U102
BLDR	BUILDERS FIRSTSOURCE INC	1,569,300	$84.27M	0.0%	$53.70 *	$24.05	+155.0%	COM	12008R107
QRVO	QORVO INC	888,997	$83.85M	0.0%	$94.32 *	$78.32	+37.7%	COM	74736K101
GL	GLOBE LIFE INC	859,006	$83.73M	0.0%	$97.47 *	$86.18	+10.4%	COM	37959E102
—	WOLFSPEED INC	1,318,198	$83.64M	0.0%	$63.45	$111.83	—	COM	977852102
ARW	ARROW ELECTRONICS INC	745,455	$83.56M	0.0%	$112.09 *	$57.91	+101.6%	COM	042735100
KSS	KOHLS CORP	2,334,908	$83.33M	0.0%	$35.69 *	$48.33	+1.4%	COM	500255104
BNS	BANK OF NOVA SCOTIA	1,401,472	$82.98M	0.0%	$59.21 *	$35.60	+49.0%	COM	064149107
SIGI	SELECTIVE INSURANCE GROUP	953,801	$82.92M	0.0%	$86.94 *	$35.27	+117.3%	COM	816300107
SEE	SEALED AIR CORP	1,435,558	$82.86M	0.0%	$57.72	$32.42	+80.3%	COM	81211K100
CNX	CNX RESOURCES CORP	5,022,335	$82.67M	0.0%	$16.46 *	$11.13	+84.1%	COM	12653C108
GNTX	GENTEX CORP	2,946,461	$82.41M	0.0%	$27.97 *	$17.82	+63.2%	COM	371901109
LNC	LINCOLN NATIONAL CORP	1,759,977	$82.31M	0.0%	$46.77	$36.03	+27.7%	COM	534187109
ASML	ASML HOLDING NV-NY REG SHS	172,492	$82.08M	0.0%	$475.88	$201.57	—	N Y	N07059210
—	CANADIAN PACIFIC RAILWAY LTD	1,172,645	$81.9M	0.0%	$69.84	$81.80	—	COM	13645T100
LII	LENNOX INTERNATIONAL INC	393,841	$81.36M	0.0%	$206.59	$113.67	+84.1%	COM	526107107
RHI	ROBERT HALF INTL INC	1,083,266	$81.13M	0.0%	$74.89 *	$39.09	+142.6%	COM	770323103
ACGL	ARCH CAPITAL GROUP LTD	1,781,606	$81.05M	0.0%	$45.49 *	$27.57	+59.9%	ORD	G0450A105
MANH	MANHATTAN ASSOCIATES INC	705,223	$80.82M	0.0%	$114.60 *	$46.03	+170.5%	COM	562750109
SE	SEA LTD-ADR	1,206,793	$80.69M	0.0%	$66.86	$157.21	—	SPON	81141R100
DCI	DONALDSON CO INC	1,674,478	$80.61M	0.0%	$48.14	$34.36	+38.0%	COM	257651109
POR	PORTLAND GENERAL ELECTRIC CO	1,665,229	$80.48M	0.0%	$48.33 *	$29.63	+42.8%	COM	736508847
—	HEALTHCARE TRUST OF AME-CL A	2,869,646	$80.09M	0.0%	$27.91	$29.23	—	CL A	42225P501
AWI	ARMSTRONG WORLD INDUSTRIES	1,065,030	$79.84M	0.0%	$74.96 *	$80.85	+0.7%	COM	04247X102
CFR	CULLEN/FROST BANKERS INC	684,086	$79.66M	0.0%	$116.45 *	$58.29	+95.6%	COM	229899109
JLL	JONES LANG LASALLE INC	455,137	$79.59M	0.0%	$174.86 *	$110.10	+81.0%	COM	48020Q107
EPR	EPR PROPERTIES	1,685,115	$79.08M	0.0%	$46.93	$54.40	—	COM	26884U109
EFV	ISHARES MSCI EAFE VALUE ETF	1,817,987	$78.9M	0.0%	$43.40	$49.22	—	EAFE	464288877
CHE	CHEMED CORP	168,033	$78.87M	0.0%	$469.39 *	$152.71	+215.4%	COM	16359R103
VWOB	VANGUARD EMERG MKTS GOV BND	1,286,175	$78.84M	0.0%	$61.30	$79.37	—	EM M	921946885
—	CERIDIAN HCM HOLDING INC	1,674,134	$78.82M	0.0%	$47.08 *	$65.31	-15.0%	COM	15677J108
ROL	ROLLINS INC	2,255,058	$78.75M	0.0%	$34.92 *	$28.20	+16.3%	COM	775711104
JBL	JABIL INC	1,536,086	$78.66M	0.0%	$51.21 *	$22.24	+157.6%	COM	466313103
KNX	KNIGHT-SWIFT TRANSPORTATION	1,696,185	$78.52M	0.0%	$46.29 *	$37.35	+21.2%	CL A	499049104
NOV	NOV INC	4,643,142	$78.52M	0.0%	$16.91 *	$14.61	+28.8%	COM	62955J103
FBIN	FORTUNE BRANDS HOME & SECURI	1,308,662	$78.36M	0.0%	$59.88 *	$41.99	+31.2%	COM	34964C106
INGR	INGREDION INC	888,220	$78.31M	0.0%	$88.16	$89.39	+0.2%	COM	457187102
CLF	CLEVELAND-CLIFFS INC	5,056,513	$77.72M	0.0%	$15.37 *	$10.57	+126.1%	COM	185899101
DT	DYNATRACE INC	1,966,638	$77.56M	0.0%	$39.44	$42.54	-6.4%	COM	268150109
ZION	ZIONS BANCORP NA	1,518,041	$77.27M	0.0%	$50.90 *	$39.14	+45.2%	COM	989701107
CHKP	CHECK POINT SOFTWARE TECH	634,297	$77.25M	0.0%	$121.78 *	$112.26	+14.4%	ORD	M22465104
SON	SONOCO PRODUCTS CO	1,354,007	$77.23M	0.0%	$57.04 *	$32.85	+57.2%	COM	835495102
LW	LAMB WESTON HOLDINGS INC	1,080,284	$77.2M	0.0%	$71.46 *	$37.64	+64.9%	COM	513272104
OLN	OLIN CORP	1,667,337	$77.16M	0.0%	$46.28 *	$20.32	+163.5%	COM	680665205
XRAY	DENTSPLY SIRONA INC	2,153,720	$76.95M	0.0%	$35.73 *	$59.09	-31.6%	COM	24906P109
PTON	PELOTON INTERACTIVE INC-A	8,379,967	$76.93M	0.0%	$9.18 *	$44.57	-64.0%	CL A	70614W100
CCK	CROWN HOLDINGS INC	834,484	$76.91M	0.0%	$92.17 *	$65.83	+56.0%	COM	228368106
BMO	BANK OF MONTREAL	799,452	$76.88M	0.0%	$96.17 *	$47.36	+92.0%	COM	063671101
MAT	MATTEL INC	3,432,122	$76.64M	0.0%	$22.33 *	$26.39	-10.5%	COM	577081102
IDV	ISHARES INTERNATIONAL SELECT	2,818,585	$76.55M	0.0%	$27.16	$30.17	—	INTL	464288448
OVV	OVINTIV INC	1,731,226	$76.5M	0.0%	$44.19 *	$17.67	+191.6%	COM	69047Q102
XIFR	NEXTERA ENERGY PARTNERS LP	1,030,512	$76.42M	0.0%	$74.16 *	$45.83	+56.6%	COM	65341B106
WH	WYNDHAM HOTELS & RESORTS INC	1,160,081	$76.24M	0.0%	$65.72 *	$62.94	+25.2%	COM	98311A105
EME	EMCOR GROUP INC	740,265	$76.22M	0.0%	$102.96 *	$49.29	+114.5%	COM	29084Q100
PNW	PINNACLE WEST CAPITAL	1,041,939	$76.19M	0.0%	$73.12 *	$51.00	+25.2%	COM	723484101
FNF	FIDELITY NATIONAL FINANCIAL	2,048,655	$75.72M	0.0%	$36.96 *	$20.37	+59.2%	FNF	31620R303
OMCL	OMNICELL INC	665,017	$75.65M	0.0%	$113.75	$69.14	+66.0%	COM	68213N109
—	SKECHERS USA INC-CL A	2,122,692	$75.53M	0.0%	$35.58	$29.27	—	CL A	830566105
AVA	AVISTA CORP	1,728,906	$75.23M	0.0%	$43.51 *	$26.50	+35.8%	COM	05379B107
—	CDK GLOBAL INC	1,372,543	$75.17M	0.0%	$54.77	$48.09	—	COM	12508E101
IDA	IDACORP INC	709,371	$75.14M	0.0%	$105.92 *	$72.60	+48.8%	COM	451107106
VTIP	VANGUARD SHORT-TERM TIPS	1,498,744	$75.12M	0.0%	$50.12	$51.55	—	STRM	922020805
EXEL	EXELIXIS INC	3,600,313	$74.96M	0.0%	$20.82	$16.68	+23.6%	COM	30161Q104
FAF	FIRST AMERICAN FINANCIAL	1,416,231	$74.95M	0.0%	$52.92 *	$25.92	+96.7%	COM	31847R102
UAL	UNITED AIRLINES HOLDINGS INC	2,114,249	$74.89M	0.0%	$35.42 *	$59.79	-26.6%	COM	910047109
ALKS	ALKERMES PLC	2,504,895	$74.62M	0.0%	$29.79 *	$24.83	+15.7%	SHS	G01767105
PCTY	PAYLOCITY HOLDING CORP	427,459	$74.56M	0.0%	$174.42 *	$107.63	+69.3%	COM	70438V106
ATR	APTARGROUP INC	722,083	$74.53M	0.0%	$103.21	$64.36	+61.3%	COM	038336103
MSM	MSC INDUSTRIAL DIRECT CO-A	991,881	$74.5M	0.0%	$75.11 *	$77.51	+5.9%	CL A	553530106
IWO	ISHARES RUSSELL 2000 GROWTH	359,408	$74.15M	0.0%	$206.31	$196.81	—	RUS	464287648
BWA	BORGWARNER INC	2,221,220	$74.12M	0.0%	$33.37 *	$32.34	-3.4%	COM	099724106
BAH	BOOZ ALLEN HAMILTON HOLDINGS	819,014	$74M	0.0%	$90.36 *	$42.68	+86.0%	CL A	099502106
SWX	SOUTHWEST GAS HOLDINGS INC	847,975	$73.84M	0.0%	$87.08	$65.92	+33.9%	COM	844895102
NOK	NOKIA CORP-SPON ADR	15,945,026	$73.51M	0.0%	$4.61	$5.34	—	SPON	654902204
JEF	JEFFERIES FINANCIAL GROUP IN	2,653,398	$73.29M	0.0%	$27.62 *	$16.65	+57.9%	COM	47233W109
MELI	MERCADOLIBRE INC	115,005	$73.24M	0.0%	$636.86 *	$841.67	+3.6%	COM	58733R102
NWE	NORTHWESTERN CORP	1,240,959	$73.13M	0.0%	$58.93 *	$40.93	+22.1%	COM	668074305
ARMK	ARAMARK	2,384,143	$73.03M	0.0%	$30.63 *	$23.76	-0.6%	COM	03852U106
PTEN	PATTERSON-UTI ENERGY INC	4,623,699	$72.87M	0.0%	$15.76 *	$14.81	+13.4%	COM	703481101
—	PDC ENERGY INC	1,182,703	$72.87M	0.0%	$61.61	$52.71	—	COM	69327R101
GBCI	GLACIER BANCORP INC	1,534,238	$72.75M	0.0%	$47.42 *	$23.77	+75.7%	COM	37637Q105
FLO	FLOWERS FOODS INC	2,760,996	$72.67M	0.0%	$26.32 *	$14.63	+51.9%	COM	343498101
MKL	MARKEL CORP	56,065	$72.5M	0.0%	$1293.23 *	$804.00	+70.7%	COM	570535104
—	SYNEOS HEALTH INC	1,007,963	$72.25M	0.0%	$71.68	$52.90	—	CL A	87166B102
CC	CHEMOURS CO/THE	2,253,977	$72.17M	0.0%	$32.02	$16.65	+93.4%	COM	163851108
RRC	RANGE RESOURCES CORP	2,909,203	$72M	0.0%	$24.75 *	$23.47	+30.5%	COM	75281A109
CNQ	CANADIAN NATURAL RESOURCES	1,339,034	$71.88M	0.0%	$53.68 *	$9.67	+164.6%	COM	136385101
MORN	MORNINGSTAR INC	296,726	$71.76M	0.0%	$241.83 *	$128.28	+96.5%	COM	617700109
—	LIVENT CORP	3,159,829	$71.7M	0.0%	$22.69	$10.72	—	COM	53814L108
EGP	EASTGROUP PROPERTIES INC	463,366	$71.51M	0.0%	$154.33	$60.01	—	COM	277276101
—	SOUTHWESTERN ENERGY CO	11,427,981	$71.42M	0.0%	$6.25	$9.60	—	COM	845467109
PENN	PENN NATIONAL GAMING INC	2,344,120	$71.31M	0.0%	$30.42 *	$32.27	+4.6%	COM	707569109
G	GENPACT LTD	1,682,816	$71.28M	0.0%	$42.36 *	$36.91	+9.3%	SHS	G3922B107
ELS	EQUITY LIFESTYLE PROPERTIES	1,011,193	$71.26M	0.0%	$70.47	$72.24	—	COM	29472R108
—	BROOKFIELD ASSET MANAGE-CL A	1,599,088	$71.11M	0.0%	$44.47	$39.91	—	CL A	112585104
KRC	KILROY REALTY CORP	1,355,045	$70.91M	0.0%	$52.33	$68.63	—	COM	49427F108
TTEK	TETRA TECH INC	519,235	$70.9M	0.0%	$136.55 *	$5.69	+382.0%	COM	88162G103
RWO	SPDR DJ GLOBAL REAL ESTATE E	1,599,558	$70.61M	0.0%	$44.14	$44.63	—	DJ G	78463X749
—	APARTMENT INCOME REIT CO	1,690,066	$70.31M	0.0%	$41.60	$40.46	—	COM	03750L109
MIDD	MIDDLEBY CORP	560,733	$70.29M	0.0%	$125.36 *	$98.78	+46.1%	COM	596278101
CPRI	CAPRI HOLDINGS LTD	1,712,729	$70.24M	0.0%	$41.01 *	$33.76	+37.9%	SHS	G1890L107
PDD	PINDUODUO INC-ADR	1,135,216	$70.16M	0.0%	$61.80	$85.01	—	SPON	722304102
PINS	PINTEREST INC- CLASS A	3,859,613	$70.09M	0.0%	$18.16 *	$27.12	-22.8%	CL A	72352L106
DECK	DECKERS OUTDOOR CORP	274,376	$70.06M	0.0%	$255.35 *	$13.81	+216.0%	COM	243537107
BKAG	BNY MELLON CORE BOND ETF	1,601,419	$69.95M	0.0%	$43.68	$48.41	—	CORE	09661T602
AVTR	AVANTOR INC	2,248,580	$69.93M	0.0%	$31.10	$20.21	+54.4%	COM	05352A100
MGM	MGM RESORTS INTERNATIONAL	2,409,782	$69.76M	0.0%	$28.95 *	$28.10	+27.7%	COM	552953101
OGS	ONE GAS INC	858,367	$69.69M	0.0%	$81.19 *	$49.10	+74.4%	COM	68235P108
NJR	NEW JERSEY RESOURCES CORP	1,562,339	$69.57M	0.0%	$44.53 *	$24.81	+57.9%	COM	646025106
PFGC	PERFORMANCE FOOD GROUP CO	1,508,415	$69.36M	0.0%	$45.98	$39.90	+15.7%	COM	71377A103
PB	PROSPERITY BANCSHARES INC	1,011,663	$69.07M	0.0%	$68.27 *	$46.21	+31.1%	COM	743606105
LFUS	LITTELFUSE INC	271,715	$69.03M	0.0%	$254.04	$154.93	+61.9%	COM	537008104
—	SOUTH JERSEY INDUSTRIES	2,016,053	$68.83M	0.0%	$34.14	$31.44	—	COM	838518108
MP	MP MATERIALS CORP	2,144,733	$68.8M	0.0%	$32.08 *	$25.00	+61.4%	COM	553368101
FRT	FEDERAL REALTY INVS TRUST	718,029	$68.75M	0.0%	$95.74	$103.39	-7.7%	SH B	313745101
—	UNITED STATES STEEL CORP	3,834,091	$68.67M	0.0%	$17.91	$18.61	—	COM	912909108
DIOD	DIODES INC	1,063,395	$68.66M	0.0%	$64.57 *	$38.27	+90.5%	COM	254543101
RYN	RAYONIER INC	1,824,314	$68.19M	0.0%	$37.38	$40.79	—	COM	754907103
AGCO	AGCO CORP	690,714	$68.17M	0.0%	$98.70 *	$47.00	+134.1%	COM	001084102
SF	STIFEL FINANCIAL CORP	1,216,029	$68.12M	0.0%	$56.02 *	$33.53	+72.8%	COM	860630102
MHK	MOHAWK INDUSTRIES INC	548,969	$68.12M	0.0%	$124.09 *	$108.89	+21.9%	COM	608190104
SEIC	SEI INVESTMENTS COMPANY	1,259,011	$68.01M	0.0%	$54.02	$29.01	+84.1%	COM	784117103
EFG	ISHARES MSCI EAFE GROWTH ETF	844,654	$67.99M	0.0%	$80.49	$87.06	—	EAFE	464288885
BKLN	INVESCO SENIOR LOAN ETF	3,348,159	$67.87M	0.0%	$20.27	$22.37	—	SR L	46138G508
HALO	HALOZYME THERAPEUTICS INC	1,540,276	$67.77M	0.0%	$44.00	$26.27	+64.6%	COM	40637H109
FR	FIRST INDUSTRIAL REALTY TR	1,424,900	$67.65M	0.0%	$47.48	$30.51	—	COM	32054K103
BRKR	BRUKER CORP	1,077,351	$67.61M	0.0%	$62.76 *	$54.91	+10.2%	COM	116794108
FHI	FEDERATED HERMES INC	2,126,860	$67.61M	0.0%	$31.79 *	$19.27	+41.4%	CL B	314211103
UHS	UNIVERSAL HEALTH SERVICES-B	669,979	$67.47M	0.0%	$100.71 *	$98.47	+24.8%	CL B	913903100
FSLR	FIRST SOLAR INC	988,965	$67.38M	0.0%	$68.13 *	$52.16	+36.5%	COM	336433107
ENTG	ENTEGRIS INC	731,160	$67.36M	0.0%	$92.13 *	$50.90	+109.6%	COM	29362U104
ALLE	ALLEGION PLC	687,331	$67.29M	0.0%	$97.90 *	$61.29	+68.5%	ORD	G0176J109
MUSA	MURPHY USA INC	288,357	$67.15M	0.0%	$232.87	$64.20	+261.0%	COM	626755102
LYFT	LYFT INC-A	5,033,834	$66.85M	0.0%	$13.28 *	$54.98	-57.6%	CL A	55087P104
GME	GAMESTOP CORP-CLASS A	545,676	$66.74M	0.0%	$122.30 *	$9.78	+225.2%	CL A	36467W109
SR	SPIRE INC	896,904	$66.7M	0.0%	$74.37	$69.34	—	COM	84857L101
AOS	SMITH (A.O.) CORP	1,216,508	$66.52M	0.0%	$54.68 *	$35.85	+56.6%	COM	831865209
DTM	DT MIDSTREAM INC	1,356,684	$66.5M	0.0%	$49.02 *	$38.28	+21.7%	COMM	23345M107
MUR	MURPHY OIL CORP	2,181,989	$65.87M	0.0%	$30.19 *	$23.66	+42.1%	COM	626717102
AXON	AXON ENTERPRISE INC	706,742	$65.85M	0.0%	$93.17 *	$51.05	+107.1%	COM	05464C101
VC	VISTEON CORP	632,973	$65.56M	0.0%	$103.58	$86.65	+18.5%	COM	92839U206
—	SHOCKWAVE MEDICAL INC	342,943	$65.56M	0.0%	$191.17	$145.86	—	COM	82489T104
USIG	ISHARES BROAD USD INVESTMENT	1,278,912	$65.19M	0.0%	$50.97	$65.15	—	USD	464288620
DOCU	DOCUSIGN INC	1,132,393	$64.98M	0.0%	$57.38 *	$62.71	+29.1%	COM	256163106
ESTC	ELASTIC NV	959,035	$64.9M	0.0%	$67.67 *	$97.24	-25.1%	ORD	N14506104
FBP	FIRST BANCORP PUERTO RICO	5,017,128	$64.77M	0.0%	$12.91 *	$6.29	+92.7%	COM	318672706
CALX	CALIX INC	1,894,269	$64.67M	0.0%	$34.14 *	$33.92	+9.5%	COM	13100M509
NVS	NOVARTIS AG-SPONSORED ADR	764,684	$64.64M	0.0%	$84.53	$84.09	—	SPON	66987V109
SAIC	SCIENCE APPLICATIONS INTE	694,255	$64.64M	0.0%	$93.10 *	$61.85	+41.3%	COM	808625107
HE	HAWAIIAN ELECTRIC INDS	1,577,517	$64.52M	0.0%	$40.90 *	$31.80	+32.3%	COM	419870100
—	R1 RCM INC	3,078,132	$64.52M	0.0%	$20.96	$20.96	—	COM	77634L105
TRP	TC ENERGY CORP	1,232,504	$63.85M	0.0%	$51.81 *	$35.77	+29.0%	COM	87807B107
LSCC	LATTICE SEMICONDUCTOR CORP	1,315,963	$63.82M	0.0%	$48.50	$38.23	—	COM	518415104
VVV	VALVOLINE INC	2,212,667	$63.79M	0.0%	$28.83 *	$24.29	+26.4%	COM	92047W101
CNXC	CONCENTRIX CORP	469,849	$63.73M	0.0%	$135.64 *	$101.80	+37.5%	COM	20602D101
BKH	BLACK HILLS CORP	875,476	$63.71M	0.0%	$72.77 *	$37.39	+70.7%	COM	092113109
GLPI	GAMING AND LEISURE PROPERTIE	1,385,649	$63.55M	0.0%	$45.86	$38.52	—	COM	36467J108
LSTR	LANDSTAR SYSTEM INC	436,589	$63.49M	0.0%	$145.42	$76.79	—	COM	515098101
M	MACY'S INC	3,461,110	$63.41M	0.0%	$18.32 *	$25.82	-12.4%	COM	55616P104
ZS	ZSCALER INC	422,180	$63.12M	0.0%	$149.51 *	$119.84	+47.6%	COM	98980G102
—	AMEDISYS INC	596,569	$62.71M	0.0%	$105.12	$100.17	—	COM	023436108
TGNA	TEGNA INC	2,988,455	$62.67M	0.0%	$20.97 *	$15.98	+35.5%	COM	87901J105
CHDN	CHURCHILL DOWNS INC	326,653	$62.56M	0.0%	$191.53 *	$41.05	+139.0%	COM	171484108
NVST	ENVISTA HOLDINGS CORP	1,622,662	$62.54M	0.0%	$38.54 *	$37.43	+12.3%	COM	29415F104
TRU	TRANSUNION	781,414	$62.51M	0.0%	$79.99 *	$58.47	+44.3%	COM	89400J107
FIBK	FIRST INTERSTATE BANCSYS-A	1,636,594	$62.37M	0.0%	$38.11 *	$24.54	+14.7%	COM	32055Y201
—	NUVASIVE INC	1,267,225	$62.3M	0.0%	$49.16	$53.42	—	COM	670704105
—	SPIRIT REALTY CAPITAL INC	1,647,527	$62.24M	0.0%	$37.78	$42.61	—	COM	84860W300
HXL	HEXCEL CORP	1,189,141	$62.2M	0.0%	$52.31 *	$45.66	+20.1%	COM	428291108
—	CHAMPIONX CORP	3,112,497	$61.78M	0.0%	$19.85	$13.28	—	COM	15872M104
VSS	VANGUARD FTSE ALL WO X-US SC	596,640	$61.58M	0.0%	$103.21	$134.10	—	FTSE	922042718
IJJ	ISHARES S&P MID-CAP 400 VALU	651,886	$61.54M	0.0%	$94.41	$106.43	—	S&P	464287705
IPGP	IPG PHOTONICS CORP	652,767	$61.44M	0.0%	$94.13 *	$108.90	-9.2%	COM	44980X109
TXNM	PNM RESOURCES INC	1,282,564	$61.28M	0.0%	$47.78	$37.37	+25.4%	COM	69349H107
UBSI	UNITED BANKSHARES INC	1,744,063	$61.16M	0.0%	$35.07	$32.95	+6.5%	COM	909907107
PNR	PENTAIR PLC	1,334,822	$61.09M	0.0%	$45.77 *	$39.78	+20.0%	SHS	G7S00T104
QLYS	QUALYS INC	484,212	$61.08M	0.0%	$126.14 *	$71.68	+82.8%	COM	74758T303
TXRH	TEXAS ROADHOUSE INC	832,387	$60.93M	0.0%	$73.20	$34.82	+111.6%	COM	882681109
MTDR	MATADOR RESOURCES CO	1,303,184	$60.72M	0.0%	$46.59 *	$23.37	+132.3%	COM	576485205
ASH	ASHLAND GLOBAL HOLDINGS INC	584,804	$60.27M	0.0%	$103.05 *	$54.47	+74.6%	COM	044186104
OKTA	OKTA INC	666,290	$60.23M	0.0%	$90.40 *	$107.86	+0.1%	CL A	679295105
OSK	OSHKOSH CORP	732,228	$60.15M	0.0%	$82.14 *	$48.69	+76.4%	COM	688239201
EXTR	EXTREME NETWORKS INC	6,732,341	$60.05M	0.0%	$8.92 *	$10.57	-3.9%	COM	30226D106
VNO	VORNADO REALTY TRUST	2,099,779	$60.03M	0.0%	$28.59	$60.84	—	SH B	929042109
BPOP	POPULAR INC	779,497	$59.97M	0.0%	$76.93 *	$38.14	+86.7%	COM	733174700
TREX	TREX COMPANY INC	1,101,735	$59.96M	0.0%	$54.42 *	$46.48	+29.8%	COM	89531P105
THC	TENET HEALTHCARE CORP	1,140,253	$59.93M	0.0%	$52.56 *	$32.66	+113.1%	COM	88033G407
SU	SUNCOR ENERGY INC	1,701,580	$59.67M	0.0%	$35.07 *	$21.34	+48.0%	COM	867224107
VYX	NCR CORPORATION	1,917,632	$59.66M	0.0%	$31.11 *	$20.22	+5.5%	COM	62886E108
SLM	SLM CORP	3,738,786	$59.6M	0.0%	$15.94 *	$8.88	+94.9%	COM	78442P106
SSNC	SS&C TECHNOLOGIES HOLDINGS	1,025,810	$59.57M	0.0%	$58.07 *	$55.97	+14.9%	COM	78467J100
XPRO	EXPRO GROUP HOLDINGS NV	5,169,023	$59.55M	0.0%	$11.52 *	$16.35	-12.6%	COM	N3144W105
ALLY	ALLY FINANCIAL INC	1,773,455	$59.43M	0.0%	$33.51 *	$18.50	+88.3%	COM	02005N100
NIO	NIO INC - ADR	2,733,618	$59.37M	0.0%	$21.72	$28.49	—	SPON	62914V106
GTLS	CHART INDUSTRIES INC	353,371	$59.15M	0.0%	$167.38 *	$52.33	+226.3%	COM	16115Q308
TPL	TEXAS PACIFIC LAND CORP	39,736	$59.13M	0.0%	$1488.05 *	$134.08	+16.4%	COM	88262P102
RCL	ROYAL CARIBBEAN CRUISES LTD	1,693,471	$59.12M	0.0%	$34.91 *	$73.78	-17.1%	COM	V7780T103
CVBF	CVB FINANCIAL CORP	2,380,357	$59.06M	0.0%	$24.81 *	$12.14	+68.2%	COM	126600105
ELAN	ELANCO ANIMAL HEALTH INC	3,008,284	$59.05M	0.0%	$19.63 *	$31.36	-24.5%	COM	28414H103
UMBF	UMB FINANCIAL CORP	684,966	$58.98M	0.0%	$86.10 *	$62.19	+45.8%	COM	902788108
FIVE	FIVE BELOW	519,763	$58.96M	0.0%	$113.43 *	$37.06	+288.1%	COM	33829M101
CM	CAN IMPERIAL BK OF COMMERCE	1,214,532	$58.95M	0.0%	$48.54 *	$36.09	+26.9%	COM	136069101
MKSI	MKS INSTRUMENTS INC	574,065	$58.92M	0.0%	$102.63 *	$56.70	+99.1%	COM	55306N104
—	CMC MATERIALS INC	337,358	$58.87M	0.0%	$174.49	$150.15	—	COM	12571T100
VMI	VALMONT INDUSTRIES	261,957	$58.84M	0.0%	$224.63 *	$135.84	+80.3%	COM	920253101
VAC	MARRIOTT VACATIONS WORLD	504,886	$58.67M	0.0%	$116.20 *	$101.62	+38.4%	COM	57164Y107
—	SAILPOINT TECHNOLOGIES HOLDI	934,723	$58.59M	0.0%	$62.68	$42.78	—	COM	78781P105
AVT	AVNET INC	1,366,306	$58.59M	0.0%	$42.88 *	$28.06	+41.2%	COM	053807103
BC	BRUNSWICK CORP	894,694	$58.49M	0.0%	$65.38 *	$35.58	+90.7%	COM	117043109
LBRDK	LIBERTY BROADBAND-C	505,088	$58.41M	0.0%	$115.64	$107.48	+6.2%	COM	530307305
—	ALLETE INC	993,511	$58.4M	0.0%	$58.78	$56.00	—	COM	018522300
ITT	ITT INC	868,325	$58.38M	0.0%	$67.24 *	$39.30	+81.3%	COM	45073V108
RPRX	ROYALTY PHARMA PLC- CL A	1,388,303	$58.36M	0.0%	$42.04 *	$42.16	-2.8%	SHS	G7709Q104
IVZ	INVESCO LTD	3,614,324	$58.3M	0.0%	$16.13	$16.84	-5.1%	SHS	G491BT108
MDB	MONGODB INC	223,944	$58.11M	0.0%	$259.50 *	$193.83	+61.3%	CL A	60937P106
SBRA	SABRA HEALTH CARE REIT INC	4,151,229	$57.99M	0.0%	$13.97	$18.46	—	COM	78573L106
HOG	HARLEY-DAVIDSON INC	1,828,445	$57.89M	0.0%	$31.66 *	$43.89	-19.0%	COM	412822108
AZN	ASTRAZENECA PLC-SPONS ADR	871,113	$57.55M	0.0%	$66.07	$60.57	—	SPON	046353108
TW	TRADEWEB MARKETS INC-CLASS A	840,840	$57.39M	0.0%	$68.25 *	$51.07	+42.3%	CL A	892672106
AZTA	AZENTA INC	795,886	$57.38M	0.0%	$72.10 *	$18.60	+301.9%	COM	114340102
—	NEW YORK COMMUNITY BANCORP	6,278,133	$57.32M	0.0%	$9.13	$13.56	—	COM	649445103
SLAB	SILICON LABORATORIES INC	408,254	$57.24M	0.0%	$140.22	$66.26	+111.3%	COM	826919102
AAL	AMERICAN AIRLINES GROUP INC	4,512,544	$57.22M	0.0%	$12.68 *	$30.50	-45.4%	COM	02376R102
NVO	NOVO-NORDISK A/S-SPONS ADR	511,995	$57.05M	0.0%	$111.43	$79.67	—	ADR	670100205
CIVI	CIVITAS RESOURCES INC	1,087,559	$56.87M	0.0%	$52.29 *	$38.84	+20.7%	COM	17888H103
SYNA	SYNAPTICS INC	480,813	$56.76M	0.0%	$118.05 *	$97.72	+50.0%	COM	87157D109
—	QIAGEN N.V.	1,201,278	$56.7M	0.0%	$47.20	$38.51	—	SHS	N72482123
QDEL	QUIDELORTHO CORP	583,034	$56.66M	0.0%	$97.18 *	$101.94	0.0%	COM	219798105
CMC	COMMERCIAL METALS CO	1,710,264	$56.61M	0.0%	$33.10 *	$15.29	+145.1%	COM	201723103
CADE	CADENCE BANK	2,406,313	$56.5M	0.0%	$23.48 *	$26.11	-13.5%	COM	12740C103
HQY	HEALTHEQUITY INC	920,082	$56.49M	0.0%	$61.39 *	$55.31	+15.8%	COM	42226A107
PCH	POTLATCHDELTIC CORP	1,275,477	$56.37M	0.0%	$44.19	$41.99	—	COM	737630103
—	NIELSEN HOLDINGS PLC	2,424,945	$56.31M	0.0%	$23.22	$27.00	—	SHS	G6518L108
HP	HELMERICH & PAYNE	1,304,492	$56.17M	0.0%	$43.06 *	$45.52	+2.1%	COM	423452101
NYT	NEW YORK TIMES CO-A	2,011,353	$56.12M	0.0%	$27.90 *	$16.06	+115.6%	CL A	650111107
SGI	TEMPUR SEALY INTERNATIONAL I	2,617,180	$55.93M	0.0%	$21.37 *	$24.83	+3.8%	COM	88023U101
AGI	ALAMOS GOLD INC-CLASS A	7,945,219	$55.77M	0.0%	$7.02 *	$6.84	+10.9%	COM	011532108
MXL	MAXLINEAR INC	1,639,079	$55.7M	0.0%	$33.98 *	$33.69	+24.4%	COM	57776J100
AYI	ACUITY BRANDS INC	361,468	$55.68M	0.0%	$154.04 *	$115.76	+45.0%	COM	00508Y102
PRI	PRIMERICA INC	464,687	$55.62M	0.0%	$119.69 *	$52.33	+140.4%	COM	74164M108
OZK	BANK OZK	1,479,884	$55.54M	0.0%	$37.53 *	$30.16	+13.8%	COM	06417N103
DSI	ISHARES MSCI KLD 400 SOCIAL	771,162	$55.45M	0.0%	$71.90	$77.68	—	MSCI	464288570
SHOP	SHOPIFY INC - CLASS A	1,770,172	$55.3M	0.0%	$31.24 *	$39.99	+6.8%	CL A	82509L107
DKS	DICK'S SPORTING GOODS INC	730,978	$55.09M	0.0%	$75.37 *	$36.05	+125.9%	COM	253393102
ONB	OLD NATIONAL BANCORP	3,719,715	$55.02M	0.0%	$14.79 *	$16.06	-4.1%	COM	680033107
DNLI	DENALI THERAPEUTICS INC	1,868,130	$54.98M	0.0%	$29.43 *	$36.97	-29.1%	COM	24823R105
NWSA	NEWS CORP - CLASS A	3,516,292	$54.78M	0.0%	$15.58 *	$15.22	+17.0%	CL A	65249B109
CAR	AVIS BUDGET GROUP INC	371,936	$54.7M	0.0%	$147.08 *	$30.17	+590.6%	COM	053774105
PLTR	PALANTIR TECHNOLOGIES INC-A	6,012,762	$54.54M	0.0%	$9.07 *	$21.60	-54.2%	CL A	69608A108
CBT	CABOT CORP	853,829	$54.47M	0.0%	$63.79	$47.19	+34.3%	COM	127055101
—	II-VI INC	1,066,922	$54.36M	0.0%	$50.95	$33.46	—	COM	902104108
AMN	AMN HEALTHCARE SERVICES INC	494,518	$54.25M	0.0%	$109.71 *	$31.22	+217.1%	COM	001744101
—	ZUORA INC - CLASS A	6,061,106	$54.25M	0.0%	$8.95	$15.07	—	COM	98983V106
IQLT	ISHARES MSCI INTERNATIONAL Q	1,753,613	$54.24M	0.0%	$30.93	$31.56	—	MSCI	46434V456
—	CONTINENTAL RESOURCES INC/OK	829,639	$54.22M	0.0%	$65.35	$42.82	—	COM	212015101
NVT	NVENT ELECTRIC PLC	1,719,529	$53.87M	0.0%	$31.33 *	$22.86	+41.7%	SHS	G6700G107
BWXT	BWX TECHNOLOGIES INC	977,799	$53.87M	0.0%	$55.09 *	$41.95	+19.1%	COM	05605H100
CALY	CALLAWAY GOLF COMPANY	2,639,210	$53.84M	0.0%	$20.40 *	$20.23	+6.3%	COM	131193104
PRGS	PROGRESS SOFTWARE CORP	1,183,918	$53.63M	0.0%	$45.30 *	$33.91	+40.4%	COM	743312100
FFIN	FIRST FINL BANKSHARES INC	1,365,132	$53.61M	0.0%	$39.27 *	$21.02	+79.8%	COM	32020R109
DY	DYCOM INDUSTRIES INC	575,479	$53.54M	0.0%	$93.04 *	$48.94	+82.1%	COM	267475101
UCB	UNITED COMMUNITY BANKS/GA	1,770,155	$53.44M	0.0%	$30.19	$19.40	+58.6%	COM	90984P303
PRGO	PERRIGO CO PLC	1,314,409	$53.33M	0.0%	$40.57 *	$107.93	-65.6%	SHS	G97822103
TCBI	TEXAS CAPITAL BANCSHARES INC	1,013,039	$53.33M	0.0%	$52.64	$57.99	-7.5%	COM	88224Q107
—	PINNACLE FINANCIAL PARTNERS	731,429	$52.89M	0.0%	$72.31	$44.31	—	COM	72346Q104
COLB	COLUMBIA BANKING SYSTEM INC	1,843,702	$52.82M	0.0%	$28.65 *	$24.09	-0.4%	COM	197236102
WWD	WOODWARD INC	569,602	$52.68M	0.0%	$92.49 *	$49.86	+103.7%	COM	980745103
BCO	BRINK'S CO/THE	866,352	$52.6M	0.0%	$60.71 *	$47.68	+20.9%	COM	109696104
HTAB	HARTFORD SCHRODERS TAX AWARE	2,727,827	$52.56M	0.0%	$19.27	$21.40	—	SCHR	41653L404
—	AEROJET ROCKETDYNE HOLDINGS	1,293,832	$52.53M	0.0%	$40.60	$36.33	—	COM	007800105
WTFC	WINTRUST FINANCIAL CORP	653,435	$52.37M	0.0%	$80.15 *	$56.59	+52.2%	COM	97650W108
KNSL	KINSALE CAPITAL GROUP INC	228,037	$52.37M	0.0%	$229.65 *	$85.75	+156.4%	COM	49714P108
EXPO	EXPONENT INC	572,407	$52.36M	0.0%	$91.47	$36.88	+144.0%	COM	30214U102
MTH	MERITAGE HOMES CORP	721,309	$52.3M	0.0%	$72.50 *	$32.37	+23.3%	COM	59001A102
INSP	INSPIRE MEDICAL SYSTEMS INC	285,341	$52.13M	0.0%	$182.68 *	$155.36	+28.4%	COM	457730109
IJS	ISHARES S&P SMALL-CAP 600 VA	583,912	$51.99M	0.0%	$89.03	$92.04	—	SP S	464287879
EVH	EVOLENT HEALTH INC - A	1,692,609	$51.98M	0.0%	$30.71 *	$11.01	+164.6%	CL A	30050B101
—	TERMINIX GLOBAL HOLDINGS INC	1,275,460	$51.85M	0.0%	$40.65	$44.23	—	COM	88087E100
SPB	SPECTRUM BRANDS HOLDINGS INC	631,581	$51.8M	0.0%	$82.02 *	$77.03	+11.4%	COM	84790A105
ACWI	ISHARES MSCI ACWI ETF	617,365	$51.79M	0.0%	$83.89	$82.16	—	MSCI	464288257
AMH	AMERICAN HOMES 4 RENT- A	1,459,816	$51.74M	0.0%	$35.44	$23.35	—	CL A	02665T306
IJK	ISHARES S&P MID-CAP 400 GROW	811,314	$51.7M	0.0%	$63.73	$100.26	—	S&P	464287606
VLY	VALLEY NATIONAL BANCORP	4,965,102	$51.69M	0.0%	$10.41 *	$10.89	+9.1%	COM	919794107
—	ADTRAN INC	2,946,527	$51.65M	0.0%	$17.53	$17.17	—	COM	00738A106
ZD	ZIFF DAVIS INC	691,327	$51.52M	0.0%	$74.53 *	$65.44	+26.7%	COM	48123V102
CUBE	CUBESMART	1,205,332	$51.49M	0.0%	$42.72	$28.21	—	COM	229663109
—	SOUTHSTATE CORP	667,171	$51.47M	0.0%	$77.15	$73.91	—	COM	840441109
CTRE	CARETRUST REIT INC	2,790,337	$51.45M	0.0%	$18.44	$19.14	—	COM	14174T107
CHEF	CHEFS' WAREHOUSE INC/THE	1,323,005	$51.45M	0.0%	$38.89 *	$18.88	+86.0%	COM	163086101
R	RYDER SYSTEM INC	723,434	$51.41M	0.0%	$71.06 *	$63.76	+15.0%	COM	783549108
MAN	MANPOWERGROUP INC	672,529	$51.39M	0.0%	$76.41 *	$69.14	+26.6%	COM	56418H100
RL	RALPH LAUREN CORP	573,045	$51.37M	0.0%	$89.65 *	$93.45	-0.1%	CL A	751212101
BABA	ALIBABA GROUP HOLDING-SP ADR	451,370	$51.31M	0.0%	$113.68	$159.90	—	SPON	01609W102
CXT	CRANE HOLDINGS CO	585,908	$51.3M	0.0%	$87.56 *	$31.73	0.0%	COM	224441105
—	GSK PLC-SPON ADR	1,177,701	$51.26M	0.0%	$43.53	$46.98	—	SPON	37733W105
—	VIPER ENERGY PARTNERS LP	1,919,681	$51.22M	0.0%	$26.68	$17.14	—	COM	92763M105
RLI	RLI CORP	437,948	$51.06M	0.0%	$116.59 *	$17.68	+177.9%	COM	749607107
EXP	EAGLE MATERIALS INC	463,628	$50.97M	0.0%	$109.94 *	$94.21	+28.0%	COM	26969P108
BLD	TOPBUILD CORP	304,908	$50.97M	0.0%	$167.15 *	$45.90	+298.7%	COM	89055F103
ENS	ENERSYS	864,392	$50.96M	0.0%	$58.96 *	$66.41	-4.2%	COM	29275Y102
SAIA	SAIA INC	270,871	$50.92M	0.0%	$188.00 *	$51.03	+293.8%	COM	78709Y105
—	UMPQUA HOLDINGS CORP	3,023,413	$50.7M	0.0%	$16.77	$17.21	—	COM	904214103
EVR	EVERCORE INC - A	540,944	$50.64M	0.0%	$93.61 *	$54.15	+83.9%	CLAS	29977A105
AN	AUTONATION INC	452,422	$50.56M	0.0%	$111.76	$60.05	+88.9%	COM	05329W102
AMG	AFFILIATED MANAGERS GROUP	432,281	$50.41M	0.0%	$116.60 *	$135.27	-4.9%	COM	008252108
PLUG	PLUG POWER INC	3,041,466	$50.4M	0.0%	$16.57 *	$17.71	+12.0%	COM	72919P202
IRDM	IRIDIUM COMMUNICATIONS INC	1,339,660	$50.32M	0.0%	$37.56	$15.69	+137.8%	COM	46269C102
BKU	BANKUNITED INC	1,414,173	$50.3M	0.0%	$35.57 *	$24.39	+41.7%	COM	06652K103
EXLS	EXLSERVICE HOLDINGS INC	341,418	$50.3M	0.0%	$147.33 *	$8.77	+222.1%	COM	302081104
—	ASPEN TECHNOLOGY INC	272,949	$50.14M	0.0%	$183.69	$183.69	—	COM	29109X106
STLA	STELLANTIS NV	4,055,916	$50.13M	0.0%	$12.36	$17.33	—	SHS	N82405106
CCL	CARNIVAL CORP	5,792,910	$50.11M	0.0%	$8.65 *	$31.52	-53.4%	COMM	143658300
—	RITCHIE BROS AUCTIONEERS	769,543	$50.07M	0.0%	$65.06	$56.13	—	COM	767744105
MTUM	ISHARES MSCI USA MOMENTUM FA	367,083	$50.06M	0.0%	$136.37	$107.30	—	MSCI	46432F396
ASGN	ASGN INC	553,296	$49.93M	0.0%	$90.25 *	$81.45	+25.9%	COM	00191U102
CUZ	COUSINS PROPERTIES INC	1,706,768	$49.89M	0.0%	$29.23	$36.07	—	COM	222795502
PCG	P G & E CORP	4,997,927	$49.88M	0.0%	$9.98 *	$13.23	-12.1%	COM	69331C108
QUAL	ISHARES MSCI USA QUALITY FAC	446,348	$49.87M	0.0%	$111.73	$98.92	—	MSCI	46432F339
CHWY	CHEWY INC - CLASS A	1,434,058	$49.79M	0.0%	$34.72 *	$35.10	-8.6%	CL A	16679L109
LPX	LOUISIANA-PACIFIC CORP	947,515	$49.66M	0.0%	$52.41 *	$23.23	+176.1%	COM	546347105
—	PS BUSINESS PARKS INC/MD	264,727	$49.54M	0.0%	$187.15	$101.27	—	COM	69360J107
CCOI	COGENT COMMUNICATIONS HOLDIN	815,280	$49.54M	0.0%	$60.76 *	$31.40	+57.6%	COM	19239V302
IRT	INDEPENDENCE REALTY TRUST IN	2,385,428	$49.45M	0.0%	$20.73	$17.79	—	COM	45378A106
BBWI	BATH & BODY WORKS INC	1,836,326	$49.43M	0.0%	$26.92 *	$57.14	-31.2%	COM	070830104
IEI	ISHARES 3-7 YEAR TREASURY BO	414,100	$49.42M	0.0%	$119.34	$121.23	—	3 7	464288661
VOD	VODAFONE GROUP PLC-SP ADR	3,171,349	$49.41M	0.0%	$15.58	$17.39	—	SPON	92857W308
THO	THOR INDUSTRIES INC	659,516	$49.29M	0.0%	$74.73 *	$67.22	+6.6%	COM	885160101
HWC	HANCOCK WHITNEY CORP	1,111,684	$49.28M	0.0%	$44.33 *	$40.47	+17.6%	COM	410120109
—	LHC GROUP INC	315,552	$49.14M	0.0%	$155.74	$96.61	—	COM	50187A107
HIW	HIGHWOODS PROPERTIES INC	1,436,597	$49.12M	0.0%	$34.19	$43.59	—	COM	431284108
—	UNILEVER PLC-SPONSORED ADR	1,071,420	$49.1M	0.0%	$45.83	$53.75	—	SPON	904767704
GLOB	GLOBANT SA	281,974	$49.06M	0.0%	$173.99 *	$61.30	+232.1%	COM	L44385109
DOCN	DIGITALOCEAN HOLDINGS INC	1,184,812	$49M	0.0%	$41.36 *	$49.98	-10.8%	COM	25402D102
DEO	DIAGEO PLC-SPONSORED ADR	280,135	$48.78M	0.0%	$174.12	$142.30	—	SPON	25243Q205
MTG	MGIC INVESTMENT CORP	3,860,979	$48.65M	0.0%	$12.60 *	$11.25	+16.9%	COM	552848103
CPK	CHESAPEAKE UTILITIES CORP	375,465	$48.64M	0.0%	$129.55 *	$50.97	+137.4%	COM	165303108
SSD	SIMPSON MANUFACTURING CO INC	483,198	$48.61M	0.0%	$100.61	$43.83	+130.0%	COM	829073105
DVA	DAVITA INC	607,915	$48.61M	0.0%	$79.96 *	$67.61	+49.7%	COM	23918K108
HESM	HESS MIDSTREAM LP - CLASS A	1,736,004	$48.61M	0.0%	$28.00 *	$22.90	0.0%	CL A	428103105
PVH	PVH CORP	854,080	$48.6M	0.0%	$56.90 *	$101.03	-32.0%	COM	693656100
GVI	ISHARES INTERMEDIATE GOVERNM	458,390	$48.38M	0.0%	$105.55	$111.11	—	INTR	464288612
AR	ANTERO RESOURCES CORP	1,572,599	$48.2M	0.0%	$30.65 *	$14.20	+157.7%	COM	03674X106
TEX	TEREX CORP	1,758,790	$48.14M	0.0%	$27.37 *	$37.49	-11.2%	COM	880779103
—	SIRIUS XM HOLDINGS INC	7,816,968	$47.92M	0.0%	$6.13	$5.01	—	COM	82968B103
AIT	APPLIED INDUSTRIAL TECH INC	495,118	$47.62M	0.0%	$96.17	$44.06	+121.7%	COM	03820C105
NET	CLOUDFLARE INC - CLASS A	1,084,594	$47.45M	0.0%	$43.75 *	$55.16	+30.6%	CL A	18915M107
—	HANESBRANDS INC	4,604,195	$47.38M	0.0%	$10.29	$18.67	—	COM	410345102
RARE	ULTRAGENYX PHARMACEUTICAL IN	794,032	$47.37M	0.0%	$59.66 *	$64.75	-5.0%	COM	90400D108
XPO	XPO LOGISTICS INC	982,459	$47.32M	0.0%	$48.16 *	$19.93	+59.6%	COM	983793100
—	SANDERSON FARMS INC	219,531	$47.31M	0.0%	$215.52	$103.67	—	COM	800013104
PEB	PEBBLEBROOK HOTEL TRUST	2,847,118	$47.18M	0.0%	$16.57	$25.09	—	COM	70509V100
GMED	GLOBUS MEDICAL INC - A	839,056	$47.11M	0.0%	$56.14 *	$24.67	+166.5%	CL A	379577208
KEX	KIRBY CORP	774,248	$47.1M	0.0%	$60.84 *	$70.86	-8.1%	COM	497266106
KRG	KITE REALTY GROUP TRUST	2,723,383	$47.09M	0.0%	$17.29	$22.72	—	COM	49803T300
NCLH	NORWEGIAN CRUISE LINE HOLDIN	4,233,875	$47.08M	0.0%	$11.12 *	$34.34	-51.2%	SHS	G66721104
FRPT	FRESHPET INC	904,492	$46.93M	0.0%	$51.89 *	$88.79	-13.1%	COM	358039105
SM	SM ENERGY CO	1,372,704	$46.93M	0.0%	$34.19 *	$29.00	+29.4%	COM	78454L100
WCC	WESCO INTERNATIONAL INC	437,919	$46.9M	0.0%	$107.10 *	$71.80	+66.9%	COM	95082P105
UFPI	UFP INDUSTRIES INC	685,441	$46.71M	0.0%	$68.14 *	$43.14	+74.7%	COM	90278Q108
INDB	INDEPENDENT BANK CORP/MA	587,977	$46.7M	0.0%	$79.43 *	$48.28	+43.8%	COM	453836108
GTM	ZOOMINFO TECHNOLOGIES INC	1,402,851	$46.63M	0.0%	$33.24 *	$50.21	-12.1%	COMM	98980F104
CZR	CAESARS ENTERTAINMENT INC	1,217,034	$46.61M	0.0%	$38.30 *	$47.83	+16.4%	COM	12769G100
WLY	WILEY (JOHN) & SONS-CLASS A	975,623	$46.6M	0.0%	$47.76 *	$37.49	+19.1%	CL A	968223206
GDDY	GODADDY INC - CLASS A	669,741	$46.59M	0.0%	$69.56 *	$57.27	+32.7%	CL A	380237107
IWB	ISHARES RUSSELL 1000 ETF	224,088	$46.56M	0.0%	$207.76	$116.62	—	RUS	464287622
—	NATIONAL INSTRUMENTS CORP	1,487,676	$46.46M	0.0%	$31.23	$33.04	—	COM	636518102
SBCF	SEACOAST BANKING CORP/FL	1,397,827	$46.18M	0.0%	$33.04	$18.98	+76.0%	COM	811707801
MMS	MAXIMUS INC	733,786	$45.87M	0.0%	$62.51 *	$54.92	+23.1%	COM	577933104
MFC	MANULIFE FINANCIAL CORP	2,638,382	$45.72M	0.0%	$17.33 *	$16.54	+14.2%	COM	56501R106
HELE	HELEN OF TROY LTD	280,736	$45.59M	0.0%	$162.41 *	$93.75	+101.1%	COM	G4388N106
POST	POST HOLDINGS INC	552,094	$45.47M	0.0%	$82.35 *	$40.92	+89.5%	COM	737446104
—	PATTERSON COS INC	1,499,453	$45.43M	0.0%	$30.30	$31.36	—	COM	703395103
NHI	NATL HEALTH INVESTORS INC	749,052	$45.4M	0.0%	$60.61	$70.41	—	COM	63633D104
GSG	ISHARES S&P GSCI COMMODITY I	1,963,086	$45.35M	0.0%	$23.10	$16.34	—	UNIT	46428R107
MEDP	MEDPACE HOLDINGS INC	302,278	$45.24M	0.0%	$149.67 *	$58.50	+147.5%	COM	58506Q109
ILCV	ISHARES MORNINGSTAR VALUE ET	748,136	$45.18M	0.0%	$60.39	$86.24	—	MORN	464288109
RUN	SUNRUN INC	1,933,648	$45.17M	0.0%	$23.36 *	$32.89	-27.0%	COM	86771W105
TKR	TIMKEN CO	850,841	$45.14M	0.0%	$53.05 *	$40.68	+43.5%	COM	887389104
NSA	NATIONAL STORAGE AFFILIATES	900,743	$45.1M	0.0%	$50.07	$29.67	—	COM	637870106
WEN	WENDY'S CO/THE	2,376,172	$44.86M	0.0%	$18.88	$10.34	+83.3%	COM	95058W100
DELL	DELL TECHNOLOGIES -C	970,559	$44.85M	0.0%	$46.21 *	$29.53	+47.5%	CL C	24703L202
CYTK	CYTOKINETICS INC	1,136,946	$44.67M	0.0%	$39.29 *	$24.48	+64.4%	COM	23282W605
—	BLACK KNIGHT INC	683,070	$44.67M	0.0%	$65.39	$50.56	—	COM	09215C105
FNB	FNB CORP	4,105,562	$44.59M	0.0%	$10.86 *	$9.45	+8.6%	COM	302520101
ABG	ASBURY AUTOMOTIVE GROUP	262,986	$44.53M	0.0%	$169.34 *	$83.87	+106.5%	COM	043436104
IBKR	INTERACTIVE BROKERS GRO-CL A	807,377	$44.41M	0.0%	$55.01 *	$10.02	+45.2%	COM	45841N107
—	PACWEST BANCORP	1,665,321	$44.4M	0.0%	$26.66	$41.98	—	COM	695263103
LCII	LCI INDUSTRIES	396,389	$44.35M	0.0%	$111.88 *	$83.62	+13.0%	COM	50189K103
OMF	ONEMAIN HOLDINGS INC	1,184,121	$44.26M	0.0%	$37.38 *	$38.64	+11.8%	COM	68268W103
LNWO	LIGHT & WONDER INC	941,280	$44.23M	0.0%	$46.99 *	$36.53	+46.5%	COM	80874P109
SHEL	SHELL PLC-ADR	845,644	$44.22M	0.0%	$52.29	$54.90	—	SPON	780259305
ICSH	BLACKROCK ULTRA SHORT-TERM B	883,022	$44.19M	0.0%	$50.04	$50.33	—	BLAC	46434V878
AVNT	AVIENT CORP	1,099,942	$44.09M	0.0%	$40.08 *	$22.84	+87.5%	COM	05368V106
STAG	STAG INDUSTRIAL INC	1,427,489	$44.08M	0.0%	$30.88	$27.18	—	COM	85254J102
FHB	FIRST HAWAIIAN INC	1,941,026	$44.08M	0.0%	$22.71 *	$18.38	+14.7%	COM	32051X108
CDP	CORPORATE OFFICE PROPERTIES	1,680,062	$44M	0.0%	$26.19	$28.38	—	SH B	22002T108
CATY	CATHAY GENERAL BANCORP	1,123,451	$43.98M	0.0%	$39.15 *	$18.64	+94.2%	COM	149150104
DEI	DOUGLAS EMMETT INC	1,962,888	$43.93M	0.0%	$22.38	$34.86	—	COM	25960P109
HEFA	ISHA CURR HEDGED MSCI EAFE	1,377,136	$43.82M	0.0%	$31.82	$26.70	—	HDG	46434V803
LNTH	LANTHEUS HOLDINGS INC	662,583	$43.75M	0.0%	$66.03 *	$17.22	+266.2%	COM	516544103
—	EQUITRANS MIDSTREAM CORP	6,876,457	$43.73M	0.0%	$6.36	$12.58	—	COM	294600101
GWRE	GUIDEWIRE SOFTWARE INC	616,043	$43.73M	0.0%	$70.99 *	$83.42	-2.0%	COM	40171V100
PEN	PENUMBRA INC	350,461	$43.64M	0.0%	$124.52 *	$138.67	+14.4%	COM	70975L107
GPK	GRAPHIC PACKAGING HOLDING CO	2,122,227	$43.51M	0.0%	$20.50 *	$14.16	+49.2%	COM	388689101
BANR	BANNER CORPORATION	772,394	$43.42M	0.0%	$56.21 *	$36.91	+32.7%	COM	06652V208
IGIB	ISHARES 5-10Y INV GRADE CORP	849,691	$43.38M	0.0%	$51.06	$64.00	—	ISHS	464288638
TDC	TERADATA CORP	1,171,280	$43.35M	0.0%	$37.01 *	$31.62	+26.2%	COM	88076W103
—	IAA INC	1,322,548	$43.34M	0.0%	$32.77	$47.53	—	COM	449253103
—	HILLENBRAND INC	1,057,842	$43.33M	0.0%	$40.96	$29.78	—	COM	431571108
BYD	BOYD GAMING CORP	870,069	$43.29M	0.0%	$49.75 *	$23.94	+132.4%	COM	103304101
OLED	UNIVERSAL DISPLAY CORP	426,352	$43.12M	0.0%	$101.14 *	$100.08	+23.6%	COM	91347P105
—	MIRATI THERAPEUTICS INC	642,293	$43.12M	0.0%	$67.13	$77.66	—	COM	60468T105
BCPC	BALCHEM CORP	331,901	$43.06M	0.0%	$129.74 *	$54.27	+125.5%	COM	057665200
MTN	VAIL RESORTS INC	197,345	$43.03M	0.0%	$218.05 *	$176.52	+38.6%	COM	91879Q109
GATX	GATX CORP	456,496	$42.98M	0.0%	$94.16 *	$45.75	+118.5%	COM	361448103
DGRO	ISHARES CORE DIVIDEND GROWTH	901,413	$42.94M	0.0%	$47.64	$52.60	—	CORE	46434V621
NXST	NEXSTAR MEDIA GROUP INC-CL A	262,141	$42.7M	0.0%	$162.88 *	$51.78	+184.8%	CL A	65336K103
TNL	TRAVEL LEISURE CO	1,095,601	$42.53M	0.0%	$38.82 *	$45.31	-6.9%	COM	894164102
PSTG	PURE STORAGE INC - CLASS A	1,653,643	$42.52M	0.0%	$25.71 *	$22.04	+25.6%	CL A	74624M102
HOMB	HOME BANCSHARES INC	2,042,022	$42.41M	0.0%	$20.77 *	$19.59	+10.3%	COM	436893200
EMXC	ISHARES MSCI EMR MRK EX CHNA	887,924	$42.41M	0.0%	$47.76	$57.05	—	MSCI	46434G764
NSP	INSPERITY INC	424,571	$42.38M	0.0%	$99.83 *	$37.97	+135.3%	COM	45778Q107
DASH	DOORDASH INC - A	657,619	$42.2M	0.0%	$64.17 *	$138.41	-42.6%	CL A	25809K105
GXO	GXO LOGISTICS INC	972,662	$42.09M	0.0%	$43.27 *	$73.84	-25.0%	COMM	36262G101
KFY	KORN FERRY	718,057	$41.66M	0.0%	$58.02 *	$24.62	+129.3%	COM	500643200
CRUS	CIRRUS LOGIC INC	573,987	$41.64M	0.0%	$72.54 *	$37.75	+105.3%	COM	172755100
FCNCA	FIRST CITIZENS BCSHS -CL A	63,432	$41.47M	0.0%	$653.79	$559.94	+14.9%	CL A	31946M103
STWD	STARWOOD PROPERTY TRUST INC	1,985,157	$41.47M	0.0%	$20.89	$21.90	—	COM	85571B105
ROG	ROGERS CORP	157,894	$41.38M	0.0%	$262.09	$71.55	+271.7%	COM	775133101
SNX	TD SYNNEX CORP	453,199	$41.28M	0.0%	$91.10 *	$38.10	+147.4%	COM	87162W100
IART	INTEGRA LIFESCIENCES HOLDING	763,839	$41.27M	0.0%	$54.03 *	$40.12	+49.7%	COM	457985208
AWR	AMERICAN STATES WATER CO	504,594	$41.13M	0.0%	$81.51 *	$36.86	+101.7%	COM	029899101
SXT	SENSIENT TECHNOLOGIES CORP	509,929	$41.08M	0.0%	$80.56 *	$52.44	+58.1%	COM	81725T100
COLD	AMERICOLD REALTY TRUST INC	1,367,292	$41.07M	0.0%	$30.04	$29.08	—	COM	03064D108
XRX	XEROX HOLDINGS CORP	2,759,914	$40.99M	0.0%	$14.85 *	$28.20	-37.2%	COM	98421M106
—	LUCID GROUP INC	2,382,180	$40.88M	0.0%	$17.16	$26.88	—	COM	549498103
—	VONAGE HOLDINGS CORP	2,168,446	$40.85M	0.0%	$18.84	$9.42	—	COM	92886T201
PTCT	PTC THERAPEUTICS INC	1,017,870	$40.78M	0.0%	$40.06 *	$42.16	-16.8%	COM	69366J200
USFR	WISDOMTREE FLOATING RATE TRE	809,300	$40.73M	0.0%	$50.33	$50.29	—	FLOA	97717Y527
—	1LIFE HEALTHCARE INC	5,170,088	$40.53M	0.0%	$7.84	$25.98	—	COM	68269G107
JHG	JANUS HENDERSON GROUP PLC	1,716,284	$40.35M	0.0%	$23.51 *	$31.97	-10.1%	ORD	G4474Y214
DBX	DROPBOX INC-CLASS A	1,921,553	$40.33M	0.0%	$20.99 *	$22.62	-4.4%	CL A	26210C104
SONY	SONY GROUP CORP - SP ADR	491,743	$40.21M	0.0%	$81.77	$42.00	—	SPON	835699307
SMG	SCOTTS MIRACLE-GRO CO	507,878	$40.12M	0.0%	$78.99 *	$44.43	+89.1%	CL A	810186106
ENSG	ENSIGN GROUP INC/THE	545,942	$40.11M	0.0%	$73.47 *	$23.85	+231.9%	COM	29358P101
SLGN	SILGAN HOLDINGS INC	968,907	$40.06M	0.0%	$41.35 *	$29.24	+50.4%	COM	827048109
ASB	ASSOCIATED BANC-CORP	2,192,622	$40.04M	0.0%	$18.26 *	$15.08	+15.6%	COM	045487105
SPSC	SPS COMMERCE INC	354,062	$40.03M	0.0%	$113.05	$47.45	+138.4%	COM	78463M107
CWT	CALIFORNIA WATER SERVICE GRP	720,039	$40M	0.0%	$55.55 *	$26.57	+86.1%	COM	130788102
—	UNIVAR SOLUTIONS INC	1,599,223	$39.77M	0.0%	$24.87	$19.54	—	COM	91336L107
ERIE	ERIE INDEMNITY COMPANY-CL A	206,907	$39.77M	0.0%	$192.19 *	$84.22	+94.8%	CL A	29530P102
JJSF	J & J SNACK FOODS CORP	284,438	$39.72M	0.0%	$139.66 *	$104.18	+21.5%	COM	466032109
CLH	CLEAN HARBORS INC	451,953	$39.62M	0.0%	$87.67 *	$63.40	+52.2%	COM	184496107
SITE	SITEONE LANDSCAPE SUPPLY INC	333,117	$39.6M	0.0%	$118.87 *	$61.55	+118.0%	COM	82982L103
CSTM	CONSTELLIUM SE	2,994,125	$39.55M	0.0%	$13.21 *	$12.80	+24.9%	CL A	F21107101
SAM	BOSTON BEER COMPANY INC-A	130,349	$39.49M	0.0%	$302.96 *	$334.23	+4.1%	CL A	100557107
VNT	VONTIER CORP	1,717,468	$39.48M	0.0%	$22.99 *	$31.58	-18.8%	COM	928881101
—	MANDIANT INC	1,807,031	$39.43M	0.0%	$21.82	$19.90	—	COM	562662106
CRI	CARTER'S INC	559,184	$39.41M	0.0%	$70.48 *	$68.04	+0.4%	COM	146229109
BLKB	BLACKBAUD INC	674,588	$39.17M	0.0%	$58.07	$51.24	+13.4%	COM	09227Q100
MTZ	MASTEC INC	544,690	$39.03M	0.0%	$71.66 *	$42.59	+83.1%	COM	576323109
MGA	MAGNA INTERNATIONAL INC	710,696	$39.02M	0.0%	$54.90 *	$57.25	-6.6%	COM	559222401
SRLN	SPDR BLACKSTONE SENIOR LOAN	934,882	$38.93M	0.0%	$41.64	$46.16	—	BLAC	78467V608
HAE	HAEMONETICS CORP/MASS	596,306	$38.87M	0.0%	$65.18 *	$55.48	+6.7%	COM	405024100
MATX	MATSON INC	532,344	$38.8M	0.0%	$72.88 *	$28.05	+191.3%	COM	57686G105
MLI	MUELLER INDUSTRIES INC	727,936	$38.79M	0.0%	$53.29 *	$12.89	+99.7%	COM	624756102
AGNC	AGNC INVESTMENT CORP	3,491,997	$38.66M	0.0%	$11.07	$15.92	—	COM	00123Q104
GEF	GREIF INC-CL A	616,891	$38.48M	0.0%	$62.38 *	$37.46	+44.5%	CL A	397624107
OPCH	OPTION CARE HEALTH INC	1,384,681	$38.48M	0.0%	$27.79 *	$21.53	+32.2%	COM	68404L201
GHC	GRAHAM HOLDINGS CO-CLASS B	67,539	$38.28M	0.0%	$566.83	$448.84	+27.9%	COM	384637104
APG	API GROUP CORP	2,553,619	$38.23M	0.0%	$14.97 *	$13.72	-14.0%	COM	00187Y100
ENOV	ENOVIS CORP	694,546	$38.2M	0.0%	$55.00 *	$64.47	0.0%	COM	194014502
IXJ	ISHARES GLOBAL HEALTHCARE ET	470,622	$38.19M	0.0%	$81.14	$69.05	—	GLOB	464287325
AVAV	AEROVIRONMENT INC	464,455	$38.18M	0.0%	$82.20 *	$36.28	+144.9%	COM	008073108
CNA	CNA FINANCIAL CORP	848,444	$38.09M	0.0%	$44.90 *	$26.57	+34.0%	COM	126117100
ALSN	ALLISON TRANSMISSION HOLDING	987,258	$37.96M	0.0%	$38.45 *	$32.98	+9.8%	COM	01973R101
ALK	ALASKA AIR GROUP INC	947,151	$37.93M	0.0%	$40.05 *	$54.66	-10.7%	COM	011659109
SCL	STEPAN CO	372,491	$37.75M	0.0%	$101.35 *	$74.86	+38.1%	COM	858586100
ABM	ABM INDUSTRIES INC	869,382	$37.75M	0.0%	$43.42	$25.34	+68.9%	COM	000957100
PZZA	PAPA JOHN'S INTL INC	451,777	$37.73M	0.0%	$83.52 *	$51.57	+53.8%	COM	698813102
RHP	RYMAN HOSPITALITY PROPERTIES	496,075	$37.72M	0.0%	$76.03	$46.19	—	COM	78377T107
SHYG	ISHARES 0-5 YR HY CORP BOND	929,462	$37.69M	0.0%	$40.55	$45.48	—	0-5Y	46434V407
TNDM	TANDEM DIABETES CARE INC	636,066	$37.65M	0.0%	$59.19 *	$80.37	+2.1%	COM	875372203
ONTO	ONTO INNOVATION INC	539,311	$37.61M	0.0%	$69.74 *	$39.09	+89.3%	COM	683344105
TXG	10X GENOMICS INC-CLASS A	829,960	$37.56M	0.0%	$45.25 *	$92.24	-43.8%	CL A	88025U109
—	LXP INDUSTRIAL TRUST	3,480,806	$37.38M	0.0%	$10.74	$10.49	—	COM	529043101
INDA	ISHARES MSCI INDIA ETF	947,861	$37.32M	0.0%	$39.37	$36.81	—	MSCI	46429B598
—	PACIFIC PREMIER BANCORP INC	1,275,222	$37.29M	0.0%	$29.24	$30.63	—	COM	69478X105
SLG	SL GREEN REALTY CORP	806,654	$37.23M	0.0%	$46.15	$81.18	—	COM	78440X887
LBRT	LIBERTY ENERGY INC	2,915,561	$37.2M	0.0%	$12.76 *	$13.80	+13.7%	COM	53115L104
ZWS	ZURN WATER SOLUTIONS CORP	1,365,366	$37.19M	0.0%	$27.24 *	$34.58	-15.6%	COM	98983L108
SFBS	SERVISFIRST BANCSHARES INC	470,015	$37.09M	0.0%	$78.92 *	$30.14	+152.9%	COM	81768T108
VSH	VISHAY INTERTECHNOLOGY INC	2,080,369	$37.07M	0.0%	$17.82	$12.20	+44.2%	COM	928298108
SAP	SAP SE-SPONSORED ADR	407,930	$37.01M	0.0%	$90.72	$106.16	—	SPON	803054204
—	GRAFTECH INTERNATIONAL LTD	5,233,775	$37M	0.0%	$7.07	$11.21	—	COM	384313508
UE	URBAN EDGE PROPERTIES	2,427,759	$36.93M	0.0%	$15.21	$21.81	—	COM	91704F104
BURL	BURLINGTON STORES INC	270,620	$36.87M	0.0%	$136.23 *	$82.82	+118.5%	COM	122017106
BOH	BANK OF HAWAII CORP	495,244	$36.85M	0.0%	$74.40 *	$44.44	+46.1%	COM	062540109
GLDM	SPDR GOLD MINISHARES TRUST	1,026,808	$36.84M	0.0%	$35.88	$38.47	—	SPDR	98149E303
ADT	ADT INC	5,982,357	$36.79M	0.0%	$6.15 *	$7.37	-13.9%	COM	00090Q103
CBU	COMMUNITY BANK SYSTEM INC	581,069	$36.77M	0.0%	$63.28 *	$33.54	+72.6%	COM	203607106
—	BECTON DICKINSON AND CO	742,714	$36.73M	0.0%	$49.46	$52.34	—	6% D	075887406
—	STERICYCLE INC	837,054	$36.7M	0.0%	$43.85	$82.82	—	COM	858912108
CHH	CHOICE HOTELS INTL INC	328,795	$36.7M	0.0%	$111.63 *	$73.84	+69.8%	COM	169905106
SFM	SPROUTS FARMERS MARKET INC	1,446,452	$36.63M	0.0%	$25.32 *	$24.14	+15.0%	COM	85208M102
FOXF	FOX FACTORY HOLDING CORP	453,759	$36.55M	0.0%	$80.54 *	$33.95	+148.0%	COM	35138V102
—	COUPA SOFTWARE INC	640,017	$36.54M	0.0%	$57.10	$119.01	—	COM	22266L106
LTC	LTC PROPERTIES INC	951,845	$36.54M	0.0%	$38.39	$41.34	—	COM	502175102
—	THOMSON REUTERS CORP	350,339	$36.51M	0.0%	$104.21	$83.41	—	COM	884903709
ARWR	ARROWHEAD PHARMACEUTICALS IN	1,036,572	$36.5M	0.0%	$35.21 *	$22.32	+68.6%	COM	04280A100
FNV	FRANCO-NEVADA CORP	276,611	$36.4M	0.0%	$131.58 *	$55.33	+158.3%	COM	351858105
STAA	STAAR SURGICAL CO	512,288	$36.34M	0.0%	$70.93 *	$66.29	-2.8%	COM	852312305
WAL	WESTERN ALLIANCE BANCORP	513,820	$36.27M	0.0%	$70.60	$33.77	+107.4%	COM	957638109
UVV	UNIVERSAL CORP/VA	597,705	$36.16M	0.0%	$60.50	$55.05	+8.3%	COM	913456109
WYNN	WYNN RESORTS LTD	634,506	$36.15M	0.0%	$56.98 *	$111.30	-42.3%	COM	983134107
FUL	H.B. FULLER CO.	600,102	$36.13M	0.0%	$60.21 *	$38.42	+66.2%	COM	359694106
THRM	GENTHERM INC	576,576	$35.98M	0.0%	$62.41 *	$35.63	+88.9%	COM	37253A103
MTRN	MATERION CORP	487,489	$35.94M	0.0%	$73.73 *	$48.55	+65.4%	COM	576690101
CRS	CARPENTER TECHNOLOGY	1,285,044	$35.87M	0.0%	$27.91 *	$34.53	-1.1%	COM	144285103
LOPE	GRAND CANYON EDUCATION INC	377,423	$35.55M	0.0%	$94.19	$71.74	+29.9%	COM	38526M106
NUS	NU SKIN ENTERPRISES INC - A	820,436	$35.52M	0.0%	$43.30 *	$37.93	+5.8%	CL A	67018T105
TLT	ISHARES 20 YEAR TREASURY BO	308,625	$35.45M	0.0%	$114.87	$129.76	—	20 Y	464287432
EPRT	ESSENTIAL PROPERTIES REALTY	1,647,059	$35.4M	0.0%	$21.49	$21.02	—	COM	29670E107
FIVN	FIVE9 INC	387,774	$35.34M	0.0%	$91.14 *	$98.95	+2.2%	COM	338307101
WTS	WATTS WATER TECHNOLOGIES-A	287,642	$35.33M	0.0%	$122.83 *	$57.92	+124.1%	CL A	942749102
BDC	BELDEN INC	661,416	$35.23M	0.0%	$53.27	$58.00	-8.5%	COM	077454106
PBR	PETROLEO BRASILEIRO-SPON ADR	2,993,991	$34.97M	0.0%	$11.68	$11.50	—	SPON	71654V408
—	MANTECH INTERNATIONAL CORP-A	365,908	$34.93M	0.0%	$95.45	$48.09	—	CL A	564563104
—	MDC HOLDINGS INC	1,078,131	$34.83M	0.0%	$32.31	$35.37	—	COM	552676108
—	MODIVCARE INC	411,925	$34.81M	0.0%	$84.50	$152.14	—	COM	60783X104
AGO	ASSURED GUARANTY LTD	618,673	$34.52M	0.0%	$55.79	$23.74	+130.6%	COM	G0585R106
YETI	YETI HOLDINGS INC	795,948	$34.44M	0.0%	$43.27 *	$31.27	+55.4%	COM	98585X104
EEMV	ISHARES MSCI EMG MKT MIN VOL	621,221	$34.43M	0.0%	$55.43	$55.43	—	MSCI	464286533
SEM	SELECT MEDICAL HOLDINGS CORP	1,454,450	$34.35M	0.0%	$23.62 *	$8.00	+50.5%	COM	81619Q105
GPI	GROUP 1 AUTOMOTIVE INC	201,874	$34.28M	0.0%	$169.80 *	$75.32	+131.1%	COM	398905109
SCHP	SCHWAB U.S. TIPS ETF	614,128	$34.27M	0.0%	$55.80	$58.97	—	US T	808524870
RH	RH	161,279	$34.23M	0.0%	$212.26 *	$152.83	+94.2%	COM	74967X103
HUN	HUNTSMAN CORP	1,203,321	$34.11M	0.0%	$28.35 *	$27.92	+21.0%	COM	447011107
—	SWITCH INC - A	1,016,056	$34.04M	0.0%	$33.50	$18.55	—	CL A	87105L104
—	AVALARA INC	481,696	$34.01M	0.0%	$70.60	$95.14	—	COM	05338G106
SKYW	SKYWEST INC	1,599,039	$33.98M	0.0%	$21.25 *	$43.08	-39.0%	COM	830879102
TRNO	TERRENO REALTY CORP	608,582	$33.92M	0.0%	$55.73	$43.65	—	COM	88146M101
DB	DEUTSCHE BANK AG-REGISTERED	3,877,421	$33.89M	0.0%	$8.74 *	$23.06	-58.1%	NAME	D18190898
WCN	WASTE CONNECTIONS INC	272,586	$33.79M	0.0%	$123.96 *	$67.98	+86.2%	COM	94106B101
—	NEW RELIC INC	672,377	$33.65M	0.0%	$50.05	$54.75	—	COM	64829B100
LIVN	LIVANOVA PLC	538,164	$33.62M	0.0%	$62.47 *	$65.27	+8.5%	SHS	G5509L101
—	EVERBRIDGE INC	1,200,113	$33.47M	0.0%	$27.89	$71.48	—	COM	29978A104
—	KARUNA THERAPEUTICS INC	264,339	$33.44M	0.0%	$126.51	$113.29	—	COM	48576A100
BLMN	BLOOMIN' BRANDS INC	2,011,317	$33.43M	0.0%	$16.62 *	$15.42	+12.0%	COM	094235108
FORM	FORMFACTOR INC	862,432	$33.4M	0.0%	$38.73	$14.58	+164.6%	COM	346375108
WMS	ADVANCED DRAINAGE SYSTEMS IN	370,159	$33.34M	0.0%	$90.07 *	$44.49	+127.1%	COM	00790R104
EQH	EQUITABLE HOLDINGS INC	1,278,054	$33.32M	0.0%	$26.07	$25.58	+3.2%	COM	29452E101
—	AMERICAN EQUITY INVT LIFE HL	910,229	$33.29M	0.0%	$36.57	$22.88	—	COM	025676206
PBH	PRESTIGE CONSUMER HEALTHCARE	564,322	$33.18M	0.0%	$58.80 *	$37.48	+47.1%	COM	74112D101
FIX	COMFORT SYSTEMS USA INC	398,903	$33.17M	0.0%	$83.15	$23.42	+261.7%	COM	199908104
MGNI	MAGNITE INC	3,726,041	$33.09M	0.0%	$8.88 *	$11.63	-7.9%	COM	55955D100
ICUI	ICU MEDICAL INC	200,877	$33.02M	0.0%	$164.38 *	$129.52	+48.6%	COM	44930G107
BL	BLACKLINE INC	495,775	$33.02M	0.0%	$66.60 *	$64.36	+6.4%	COM	09239B109
TENB	TENABLE HOLDINGS INC	724,431	$32.9M	0.0%	$45.41 *	$34.72	+48.4%	COM	88025T102
—	DISH NETWORK CORP-A	1,832,791	$32.86M	0.0%	$17.93	$44.03	—	CL A	25470M109
FCFS	FIRSTCASH HOLDINGS INC	472,698	$32.86M	0.0%	$69.51	$72.50	-5.5%	COM	33768G107
CNMD	CONMED CORP	342,957	$32.84M	0.0%	$95.76 *	$53.56	+116.4%	COM	207410101
BHF	BRIGHTHOUSE FINANCIAL INC	800,405	$32.83M	0.0%	$41.02 *	$49.52	-2.5%	COM	10922N103
—	WORLD WRESTLING ENTERTAIN-A	525,185	$32.82M	0.0%	$62.49	$33.93	—	CL A	98156Q108
GVA	GRANITE CONSTRUCTION INC	1,125,378	$32.79M	0.0%	$29.14 *	$34.72	-10.5%	COM	387328107
WDFC	WD-40 CO	162,783	$32.78M	0.0%	$201.36 *	$90.33	+93.9%	COM	929236107
PAG	PENSKE AUTOMOTIVE GROUP INC	311,971	$32.66M	0.0%	$104.69 *	$53.51	+100.4%	COM	70959W103
MED	MEDIFAST INC	180,810	$32.64M	0.0%	$180.50 *	$49.81	+227.4%	COM	58470H101
NEU	NEWMARKET CORP	108,401	$32.63M	0.0%	$300.97	$265.05	+13.1%	COM	651587107
JBTM	JOHN BEAN TECHNOLOGIES CORP	294,857	$32.56M	0.0%	$110.42 *	$42.45	+167.0%	COM	477839104
SLF	SUN LIFE FINANCIAL INC	708,985	$32.48M	0.0%	$45.81 *	$35.62	+39.9%	COM	866796105
ACIW	ACI WORLDWIDE INC	1,247,512	$32.3M	0.0%	$25.89 *	$20.66	+30.1%	COM	004498101
GT	GOODYEAR TIRE & RUBBER CO	3,008,540	$32.22M	0.0%	$10.71 *	$22.55	-44.5%	COM	382550101
—	PERFICIENT INC	351,292	$32.21M	0.0%	$91.69	$24.03	—	COM	71375U101
—	SIX FLAGS ENTERTAINMENT CORP	1,484,186	$32.21M	0.0%	$21.70	$47.78	—	COM	83001A102
PK	PARK HOTELS & RESORTS INC	2,373,437	$32.21M	0.0%	$13.57	$26.67	—	COM	700517105
—	SMARTSHEET INC-CLASS A	1,024,084	$32.19M	0.0%	$31.43	$44.24	—	COM	83200N103
FELE	FRANKLIN ELECTRIC CO INC	437,389	$32.04M	0.0%	$73.26 *	$32.78	+117.6%	COM	353514102
TME	TENCENT MUSIC ENTERTAINM-ADR	6,380,983	$32.03M	0.0%	$5.02	$14.26	—	SPON	88034P109
DOX	AMDOCS LTD	384,417	$32.02M	0.0%	$83.31 *	$48.17	+57.9%	SHS	G02602103
CBRL	CRACKER BARREL OLD COUNTRY	383,201	$31.99M	0.0%	$83.49 *	$90.73	-2.6%	COM	22410J106
—	ANNALY CAPITAL MANAGEMENT IN	5,410,506	$31.98M	0.0%	$5.91	$10.06	—	COM	035710409
MMSI	MERIT MEDICAL SYSTEMS INC	589,099	$31.97M	0.0%	$54.27 *	$31.09	+96.2%	COM	589889104
NGVT	INGEVITY CORP	505,805	$31.94M	0.0%	$63.14 *	$45.71	+42.6%	COM	45688C107
—	TOTALENERGIES SE -SPON ADR	605,098	$31.85M	0.0%	$52.64	$48.13	—	SPON	89151E109
BCC	BOISE CASCADE CO	534,970	$31.83M	0.0%	$59.49 *	$22.81	+168.9%	COM	09739D100
RNG	RINGCENTRAL INC-CLASS A	608,936	$31.82M	0.0%	$52.26 *	$111.13	-31.7%	CL A	76680R206
MZTI	LANCASTER COLONY CORP	247,014	$31.81M	0.0%	$128.77 *	$95.07	+44.0%	COM	513847103
RBLX	ROBLOX CORP -CLASS A	966,847	$31.77M	0.0%	$32.86 *	$78.52	-57.2%	CL A	771049103
IGF	ISHARES GLOBAL INFRASTRUCTUR	677,708	$31.68M	0.0%	$46.75	$43.97	—	GLB	464288372
KMT	KENNAMETAL INC	1,358,361	$31.55M	0.0%	$23.23	$29.37	-20.6%	COM	489170100
WD	WALKER & DUNLOP INC	327,297	$31.53M	0.0%	$96.34 *	$26.56	+272.4%	COM	93148P102
MOG/A	MOOG INC-CLASS A	396,898	$31.51M	0.0%	$79.39	$55.60	+41.3%	CL A	615394202
—	PAYA HOLDINGS INC	4,787,268	$31.45M	0.0%	$6.57	$12.01	—	COM	70434P103
VIAV	VIAVI SOLUTIONS INC	2,376,748	$31.45M	0.0%	$13.23 *	$8.25	+74.7%	COM	925550105
VONG	VANGUARD RUSSELL 1000 GROWTH	557,760	$31.39M	0.0%	$56.28	$107.95	—	VNG	92206C680
ROKU	ROKU INC	378,647	$31.1M	0.0%	$82.14 *	$156.11	-37.9%	COM	77543R102
NCNO	NCINO INC	1,003,051	$31.01M	0.0%	$30.92 *	$45.44	-22.3%	COM	63947X101
SMPL	SIMPLY GOOD FOODS CO/THE	819,953	$30.97M	0.0%	$37.77 *	$21.42	+84.9%	COM	82900L102
KBH	KB HOME	1,086,965	$30.94M	0.0%	$28.46 *	$21.44	+40.1%	COM	48666K109
IIPR	INNOVATIVE INDUSTRIAL PROPER	281,540	$30.93M	0.0%	$109.87	$86.55	—	COM	45781V101
FULT	FULTON FINANCIAL CORP	2,137,583	$30.89M	0.0%	$14.45 *	$9.10	+45.0%	COM	360271100
HEI/A	HEICO CORP-CLASS A	292,153	$30.79M	0.0%	$105.38 *	$81.66	+40.2%	CL A	422806208
KD	KYNDRYL HOLDINGS INC	3,144,892	$30.76M	0.0%	$9.78 *	$16.72	-30.4%	COMM	50155Q100
AIN	ALBANY INTL CORP-CL A	390,259	$30.75M	0.0%	$78.79	$38.90	+99.7%	CL A	012348108
CVE	CENOVUS ENERGY INC	1,616,782	$30.74M	0.0%	$19.01 *	$10.60	+71.3%	COM	15135U109
CRK	COMSTOCK RESOURCES INC	2,542,408	$30.71M	0.0%	$12.08 *	$5.44	+188.3%	COM	205768302
TMHC	TAYLOR MORRISON HOME CORP	1,307,680	$30.55M	0.0%	$23.36 *	$20.12	+31.7%	COM	87724P106
—	VECTOR GROUP LTD	2,904,861	$30.5M	0.0%	$10.50	$14.16	—	COM	92240M108
TRN	TRINITY INDUSTRIES INC	1,255,638	$30.41M	0.0%	$24.22 *	$14.92	+54.9%	COM	896522109
KMPR	KEMPER CORP	632,762	$30.31M	0.0%	$47.90 *	$53.94	-7.1%	COM	488401100
DORM	DORMAN PRODUCTS INC	276,118	$30.29M	0.0%	$109.71 *	$68.65	+44.2%	COM	258278100
—	PREMIER INC-CLASS A	848,008	$30.26M	0.0%	$35.68	$35.61	—	CL A	74051N102
SFNC	SIMMONS FIRST NATL CORP-CL A	1,417,037	$30.13M	0.0%	$21.26 *	$25.66	-5.4%	CL A	828730200
JBGS	JBG SMITH PROPERTIES	1,273,726	$30.11M	0.0%	$23.64	$35.29	—	COM	46590V100
—	SITE CENTERS CORP	2,231,592	$30.06M	0.0%	$13.47	$10.93	—	COM	82981J109
CROX	CROCS INC	617,142	$30.04M	0.0%	$48.67 *	$19.55	+210.5%	COM	227046109
NSIT	INSIGHT ENTERPRISES INC	347,376	$29.97M	0.0%	$86.28 *	$27.75	+252.0%	COM	45765U103
—	HOSTESS BRANDS INC	1,409,410	$29.89M	0.0%	$21.21	$18.81	—	CL A	44109J106
ALRM	ALARM.COM HOLDINGS INC	482,992	$29.88M	0.0%	$61.86	$42.95	+43.1%	COM	011642105
VSCO	VICTORIA'S SECRET & CO	1,067,730	$29.86M	0.0%	$27.97 *	$53.73	-19.4%	COMM	926400102
COLM	COLUMBIA SPORTSWEAR CO	416,289	$29.8M	0.0%	$71.58 *	$70.09	+7.4%	COM	198516106
ASO	ACADEMY SPORTS & OUTDOORS IN	837,371	$29.76M	0.0%	$35.54	$34.19	+3.9%	COM	00402L107
IPAR	INTER PARFUMS INC	406,991	$29.73M	0.0%	$73.06 *	$48.31	+58.5%	COM	458334109
COTY	COTY INC-CL A	3,703,467	$29.66M	0.0%	$8.01 *	$10.49	-28.4%	COM	222070203
WERN	WERNER ENTERPRISES INC	769,553	$29.66M	0.0%	$38.54 *	$32.19	+22.3%	COM	950755108
WNC	WABASH NATIONAL CORP	2,179,654	$29.6M	0.0%	$13.58	$12.73	+5.2%	COM	929566107
APAM	ARTISAN PARTNERS ASSET MA -A	829,604	$29.51M	0.0%	$35.57 *	$16.47	+62.1%	CL A	04316A108
WSFS	WSFS FINANCIAL CORP	734,222	$29.43M	0.0%	$40.09 *	$43.32	-5.0%	COM	929328102
—	CHANGE HEALTHCARE INC	1,275,564	$29.41M	0.0%	$23.06	$19.17	—	COM	15912K100
ABCB	AMERIS BANCORP	731,843	$29.41M	0.0%	$40.18	$28.05	+44.0%	COM	03076K108
BGS	B&G FOODS INC	1,235,815	$29.39M	0.0%	$23.78 *	$15.36	+11.4%	COM	05508R106
CSGS	CSG SYSTEMS INTL INC	491,861	$29.36M	0.0%	$59.68 *	$24.04	+132.7%	COM	126349109
—	ARCONIC CORP	1,044,341	$29.29M	0.0%	$28.05	$16.06	—	COM	03966V107
ENR	ENERGIZER HOLDINGS INC	1,032,331	$29.27M	0.0%	$28.35 *	$31.98	-19.8%	COM	29272W109
SANM	SANMINA CORP	718,552	$29.27M	0.0%	$40.73	$23.20	+78.1%	COM	801056102
SHOO	STEVEN MADDEN LTD	904,678	$29.14M	0.0%	$32.21 *	$26.16	+32.6%	COM	556269108
MLKN	MILLERKNOLL INC	1,102,855	$28.97M	0.0%	$26.27	$27.31	-2.3%	COM	600544100
ATEN	A10 NETWORKS INC	2,014,154	$28.96M	0.0%	$14.38 *	$9.99	+36.9%	COM	002121101
ADNT	ADIENT PLC	976,853	$28.94M	0.0%	$29.63 *	$42.28	-20.5%	ORD	G0084W101
—	FOOT LOCKER INC	1,146,065	$28.94M	0.0%	$25.25	$48.71	—	COM	344849104
UAA	UNDER ARMOUR INC-CLASS A	3,468,725	$28.89M	0.0%	$8.33 *	$20.75	-40.9%	CL A	904311107
ST	SENSATA TECHNOLOGIES HOLDING	698,471	$28.85M	0.0%	$41.31 *	$53.62	-14.2%	SHS	G8060N102
CVCO	CAVCO INDUSTRIES INC	146,970	$28.8M	0.0%	$195.98 *	$108.33	+105.6%	COM	149568107
—	MR COOPER GROUP INC	780,561	$28.68M	0.0%	$36.74	$21.91	—	COM	62482R107
QQQ	INVESCO QQQ TRUST SERIES 1	102,199	$28.64M	0.0%	$280.29	$227.89	—	UNIT	46090E103
REZI	RESIDEO TECHNOLOGIES INC	1,473,268	$28.61M	0.0%	$19.42 *	$19.88	+13.5%	COM	76118Y104
ACI	ALBERTSONS COS INC - CLASS A	1,069,872	$28.59M	0.0%	$26.72 *	$11.37	+83.6%	COMM	013091103
AEIS	ADVANCED ENERGY INDUSTRIES	391,239	$28.55M	0.0%	$72.98 *	$32.54	+134.5%	COM	007973100
FOX	FOX CORP - CLASS B	960,986	$28.54M	0.0%	$29.70 *	$33.16	-6.9%	CL B	35137L204
FOUR	SHIFT4 PAYMENTS INC-CLASS A	862,624	$28.52M	0.0%	$33.06 *	$54.92	-14.0%	CL A	82452J109
IBOC	INTERNATIONAL BANCSHARES CRP	708,768	$28.41M	0.0%	$40.08 *	$18.82	+97.0%	COM	459044103
—	ENVESTNET INC	537,863	$28.38M	0.0%	$52.77	$61.37	—	COM	29404K106
FCPT	FOUR CORNERS PROPERTY TRUST	1,063,489	$28.28M	0.0%	$26.59	$23.30	—	COM	35086T109
STRA	STRATEGIC EDUCATION INC	400,619	$28.28M	0.0%	$70.58 *	$95.26	-37.2%	COM	86272C103
FTS	FORTIS INC	598,153	$28.27M	0.0%	$47.27 *	$26.75	+59.0%	COM	349553107
—	AZEK CO INC/THE	1,688,696	$28.27M	0.0%	$16.74	$30.04	—	CL A	05478C105
BMI	BADGER METER INC	347,622	$28.12M	0.0%	$80.89	$44.45	+81.0%	COM	056525108
IBN	ICICI BANK LTD-SPON ADR	1,583,143	$28.09M	0.0%	$17.74	$11.96	—	ADR	45104G104
LI	LI AUTO INC - ADR	733,021	$28.08M	0.0%	$38.31	$30.61	—	SPON	50202M102
BP	BP PLC-SPONS ADR	990,132	$28.07M	0.0%	$28.35	$35.06	—	SPON	055622104
BKIE	BNY MELLON INTERNATIONAL EQU	463,242	$28.02M	0.0%	$60.49	$66.96	—	INTE	09661T404
TWST	TWIST BIOSCIENCE CORP	801,270	$28.01M	0.0%	$34.96	$35.92	-1.4%	COM	90184D100
FN	FABRINET	345,041	$27.98M	0.0%	$81.10 *	$39.42	+128.1%	SHS	G3323L100
UNF	UNIFIRST CORP/MA	162,519	$27.98M	0.0%	$172.18 *	$109.58	+48.4%	COM	904708104
PJT	PJT PARTNERS INC - A	397,882	$27.96M	0.0%	$70.28 *	$38.37	+74.7%	COM	69343T107
JBLU	JETBLUE AIRWAYS CORP	3,339,837	$27.96M	0.0%	$8.37 *	$15.92	-32.8%	COM	477143101
—	SPIRIT AEROSYSTEMS HOLD-CL A	953,297	$27.93M	0.0%	$29.30	$44.87	—	COM	848574109
EXAS	EXACT SCIENCES CORP	707,468	$27.87M	0.0%	$39.39 *	$54.53	-1.9%	COM	30063P105
—	INDEPENDENT BANK GROUP INC	409,413	$27.8M	0.0%	$67.91	$47.63	—	COM	45384B106
IOSP	INNOSPEC INC	290,248	$27.8M	0.0%	$95.79 *	$47.13	+94.9%	COM	45768S105
DAN	DANA INC	1,974,483	$27.78M	0.0%	$14.07	$16.01	-12.5%	COM	235825205
SIG	SIGNET JEWELERS LTD	518,249	$27.7M	0.0%	$53.46 *	$47.38	+31.5%	SHS	G81276100
SPOT	SPOTIFY TECHNOLOGY SA	295,098	$27.69M	0.0%	$93.83 *	$154.84	-27.2%	SHS	L8681T102
PCRX	PACIRA BIOSCIENCES INC	474,766	$27.68M	0.0%	$58.30 *	$51.03	+28.4%	COM	695127100
ATI	ALLEGHENY TECHNOLOGIES INC	1,218,485	$27.67M	0.0%	$22.71 *	$23.42	+12.5%	COM	01741R102
BRC	BRADY CORPORATION - CL A	585,133	$27.64M	0.0%	$47.24 *	$27.21	+59.0%	CL A	104674106
USFD	US FOODS HOLDING CORP	899,494	$27.6M	0.0%	$30.68 *	$29.59	+14.3%	COM	912008109
—	BERRY GLOBAL GROUP INC	504,395	$27.56M	0.0%	$54.64	$46.45	—	COM	08579W103
MCY	MERCURY GENERAL CORP	621,895	$27.55M	0.0%	$44.30 *	$48.47	+2.0%	COM	589400100
ITGR	INTEGER HOLDINGS CORP	388,615	$27.46M	0.0%	$70.66 *	$39.29	+94.4%	COM	45826H109
OTTR	OTTER TAIL CORP	408,728	$27.44M	0.0%	$67.13 *	$28.64	+102.3%	COM	689648103
WSC	WILLSCOT MOBILE MINI HOLDING	845,767	$27.42M	0.0%	$32.42 *	$20.49	+72.8%	COM	971378104
—	VERINT SYSTEMS INC	646,458	$27.38M	0.0%	$42.35	$45.23	—	COM	92343X100
CVLT	COMMVAULT SYSTEMS INC	433,820	$27.29M	0.0%	$62.90	$53.27	+16.6%	COM	204166102
NVCR	NOVOCURE LTD	391,847	$27.23M	0.0%	$69.50 *	$52.90	+42.4%	ORD	G6674U108
NEOG	NEOGEN CORP	1,130,089	$27.22M	0.0%	$24.09 *	$33.18	-19.1%	COM	640491106
NBHC	NATIONAL BANK HOLD-CL A	710,252	$27.18M	0.0%	$38.27 *	$29.44	+19.0%	CL A	633707104
CNO	CNO FINANCIAL GROUP INC	1,500,442	$27.14M	0.0%	$18.09 *	$13.88	+42.0%	COM	12621E103
ACH	OWENS & MINOR INC	861,898	$27.11M	0.0%	$31.45 *	$21.53	+68.2%	COM	690732102
GSIE	GOLDMAN SACHS ACTIVEBETA INT	975,511	$27.09M	0.0%	$27.77	$28.13	—	ACTI	381430107
—	NEXTIER OILFIELD SOLUTIONS I	2,838,264	$26.99M	0.0%	$9.51	$8.59	—	COM	65290C105
COKE	COCA-COLA CONSOLIDATED INC	47,865	$26.99M	0.0%	$563.88 *	$14.17	+253.4%	COM	191098102
TDS	TELEPHONE AND DATA SYSTEMS	1,708,576	$26.98M	0.0%	$15.79 *	$25.06	-28.7%	COM	879433829
BRBR	BELLRING BRANDS INC	1,082,359	$26.94M	0.0%	$24.89	$25.07	-2.5%	COMM	07831C103
IDCC	INTERDIGITAL INC	442,810	$26.92M	0.0%	$60.80	$55.97	+9.6%	COM	45867G101
SONO	SONOS INC	1,488,913	$26.86M	0.0%	$18.04 *	$23.62	-5.1%	COM	83570H108
BOX	BOX INC - CLASS A	1,068,225	$26.86M	0.0%	$25.14 *	$18.76	+48.9%	CL A	10316T104
RDN	RADIAN GROUP INC	1,366,509	$26.85M	0.0%	$19.65 *	$13.92	+33.7%	COM	750236101
KTB	KONTOOR BRANDS INC	803,935	$26.83M	0.0%	$33.37 *	$33.52	+15.9%	COM	50050N103
ROCK	GIBRALTAR INDUSTRIES INC	691,207	$26.79M	0.0%	$38.75 *	$48.12	-15.2%	COM	374689107
PATH	UIPATH INC - CLASS A	1,472,128	$26.78M	0.0%	$18.19 *	$34.79	-46.3%	CL A	90364P105
NAVI	NAVIENT CORP	1,910,249	$26.72M	0.0%	$13.99 *	$15.66	-0.7%	COM	63938C108
SITM	SITIME CORP	163,878	$26.72M	0.0%	$163.03 *	$197.52	-4.3%	COM	82982T106
—	RETAIL OPPORTUNITY INVESTMEN	1,691,778	$26.7M	0.0%	$15.78	$16.73	—	COM	76131N101
SHO	SUNSTONE HOTEL INVESTORS INC	2,688,818	$26.67M	0.0%	$9.92	$13.17	—	COM	867892101
LEMB	ISHARES JP MORGAN EM LOCAL C	780,284	$26.66M	0.0%	$34.17	$40.99	—	JP M	464286517
SJNK	SPDR BLOOMBERG SHORT TERM HI	1,100,812	$26.55M	0.0%	$24.12	$25.95	—	BLOO	78468R408
FRME	FIRST MERCHANTS CORP	744,887	$26.53M	0.0%	$35.62 *	$27.54	+24.4%	COM	320817109
—	FORWARD AIR CORP	288,283	$26.51M	0.0%	$91.96	$44.88	—	COM	349853101
FBNC	FIRST BANCORP/NC	758,475	$26.47M	0.0%	$34.90 *	$26.70	+28.1%	COM	318910106
VTEB	VANGUARD TAX-EXEMPT BOND ETF	528,311	$26.37M	0.0%	$49.92	$51.35	—	TAX	922907746
—	MAXAR TECHNOLOGIES INC	1,008,763	$26.32M	0.0%	$26.09	$26.65	—	COM	57778K105
—	HUDSON PACIFIC PROPERTIES IN	1,773,455	$26.32M	0.0%	$14.84	$29.25	—	COM	444097109
HLI	HOULIHAN LOKEY INC	333,270	$26.3M	0.0%	$78.93	$41.25	+89.6%	CL A	441593100
EVTC	EVERTEC INC	713,076	$26.3M	0.0%	$36.88	$22.70	+65.3%	COM	30040P103
EMBC	EMBECTA CORP	1,036,285	$26.24M	0.0%	$25.32	$25.42	0.0%	COMM	29082K105
—	TREEHOUSE FOODS INC	626,836	$26.21M	0.0%	$41.82	$64.41	—	COM	89469A104
FNKO	FUNKO INC-CLASS A	1,174,048	$26.2M	0.0%	$22.32 *	$17.42	+11.0%	COM	361008105
—	SPX CORP	494,962	$26.15M	0.0%	$52.84	$65.36	—	COM	784635104
LNN	LINDSAY CORP	196,883	$26.15M	0.0%	$132.83 *	$72.73	+74.9%	COM	535555106
WAFD	WASHINGTON FEDERAL INC	870,658	$26.14M	0.0%	$30.02 *	$15.40	+79.0%	COM	938824109
U	UNITY SOFTWARE INC	709,510	$26.12M	0.0%	$36.82 *	$118.69	-52.2%	COM	91332U101
—	MERITOR INC	718,962	$26.12M	0.0%	$36.33	$13.34	—	COM	59001K100
SPT	SPROUT SOCIAL INC - CLASS A	449,387	$26.09M	0.0%	$58.07	$38.71	+50.2%	COM	85209W109
—	INARI MEDICAL INC	382,457	$26M	0.0%	$67.99	$76.14	—	COM	45332Y109
MGEE	MGE ENERGY INC	334,056	$26M	0.0%	$77.83 *	$40.58	+81.3%	COM	55277P104
NWN	NORTHWEST NATURAL HOLDING CO	489,110	$25.97M	0.0%	$53.10 *	$62.78	-17.8%	COM	66765N105
BKMC	BNY MELLON US MID CAP CORE E	344,661	$25.94M	0.0%	$75.25	$81.04	—	US M	09661T206
HUBG	HUB GROUP INC-CL A	365,342	$25.92M	0.0%	$70.94 *	$20.32	+72.4%	CL A	443320106
NTCT	NETSCOUT SYSTEMS INC	764,382	$25.88M	0.0%	$33.85	$30.43	+10.2%	COM	64115T104
CELH	CELSIUS HOLDINGS INC	394,781	$25.76M	0.0%	$65.26 *	$12.44	+54.9%	COM	15118V207
AEM	AGNICO EAGLE MINES LTD	561,806	$25.71M	0.0%	$45.76 *	$42.18	+20.3%	COM	008474108
GAP	GAP INC/THE	3,081,973	$25.4M	0.0%	$8.24 *	$17.74	-44.4%	COM	364760108
WMK	WEIS MARKETS INC	340,509	$25.38M	0.0%	$74.54 *	$41.83	+72.4%	COM	948849104
KLIC	KULICKE & SOFFA INDUSTRIES	592,094	$25.35M	0.0%	$42.81 *	$21.79	+113.0%	COM	501242101
CRC	CALIFORNIA RESOURCES CORP	654,957	$25.22M	0.0%	$38.50	$33.53	+15.9%	COM	13057Q305
ASND	ASCENDIS PHARMA A/S - ADR	269,946	$25.09M	0.0%	$92.96	$134.01	—	SPON	04351P101
MGY	MAGNOLIA OIL & GAS CORP - A	1,191,163	$25M	0.0%	$20.99 *	$16.78	+49.0%	CL A	559663109
—	UNITI GROUP INC	2,649,069	$24.95M	0.0%	$9.42	$21.97	—	COM	91325V108
UNFI	UNITED NATURAL FOODS INC	632,326	$24.91M	0.0%	$39.40 *	$34.21	+22.8%	COM	911163103
CNS	COHEN & STEERS INC	391,472	$24.89M	0.0%	$63.59 *	$41.54	+61.5%	COM	19247A100
WOR	WORTHINGTON INDUSTRIES	564,377	$24.89M	0.0%	$44.10 *	$23.01	+25.9%	COM	981811102
—	NORDSTROM INC	1,175,227	$24.83M	0.0%	$21.13	$39.22	—	COM	655664100
FFBC	FIRST FINANCIAL BANCORP	1,278,340	$24.8M	0.0%	$19.40 *	$14.82	+21.3%	COM	320209109
LAUR	LAUREATE EDUCATION INC	2,142,727	$24.79M	0.0%	$11.57 *	$16.07	-26.3%	COMM	518613203
AAON	AAON INC	451,703	$24.73M	0.0%	$54.76 *	$15.99	+114.9%	COM	000360206
HEI	HEICO CORP	188,613	$24.73M	0.0%	$131.13 *	$72.39	+94.7%	COM	422806109
SCHL	SCHOLASTIC CORP	686,630	$24.7M	0.0%	$35.97 *	$28.34	+18.2%	COM	807066105
IYW	ISHARES USTECHNOLOGY ETF	308,270	$24.65M	0.0%	$79.95	$94.28	—	U.S.	464287721
CCEP	COCA-COLA EUROPACIFIC PARTNE	477,382	$24.64M	0.0%	$51.61 *	$29.45	+55.3%	SHS	G25839104
IONS	IONIS PHARMACEUTICALS INC	665,316	$24.63M	0.0%	$37.02	$50.43	-25.2%	COM	462222100
EB	EVENTBRITE INC-CLASS A	2,390,211	$24.55M	0.0%	$10.27 *	$19.89	-40.1%	COM	29975E109
DBI	DESIGNER BRANDS INC-CLASS A	1,875,553	$24.49M	0.0%	$13.06	$14.20	-9.0%	CL A	250565108
BSY	BENTLEY SYSTEMS INC-CLASS B	733,187	$24.41M	0.0%	$33.30 *	$51.99	-30.6%	COM	08265T208
ACA	ARCOSA INC	525,746	$24.41M	0.0%	$46.43 *	$29.67	+74.8%	COM	039653100
JD	JD.COM INC-ADR	379,493	$24.37M	0.0%	$64.22	$48.90	—	SPON	47215P106
—	ENCORE WIRE CORP	234,375	$24.36M	0.0%	$103.93	$49.67	—	COM	292562105
Z	ZILLOW GROUP INC - C	764,726	$24.28M	0.0%	$31.75 *	$44.47	-9.7%	CL C	98954M200
BFH	BREAD FINANCIAL HOLDINGS INC	649,718	$24.08M	0.0%	$37.06 *	$92.37	-48.7%	COM	018581108
HDV	ISHARES CORE HIGH DIVIDEND E	239,633	$24.07M	0.0%	$100.43	$100.09	—	CORE	46429B663
LOGI	LOGITECH INTERNATIONAL-REG	461,903	$24.05M	0.0%	$52.06 *	$52.42	+9.7%	SHS	H50430232
RMBS	RAMBUS INC	1,118,601	$24.04M	0.0%	$21.49 *	$12.59	+96.5%	COM	750917106
TROX	TRONOX HOLDINGS PLC- A	1,416,445	$23.8M	0.0%	$16.80 *	$20.10	-9.9%	SHS	G9087Q102
HCSG	HEALTHCARE SERVICES GROUP	1,363,973	$23.75M	0.0%	$17.41	$29.90	-42.3%	COM	421906108
FSS	FEDERAL SIGNAL CORP	665,930	$23.71M	0.0%	$35.60 *	$14.21	+136.3%	COM	313855108
TOTL	SPDR DOUBLELINE TR TACT ETF	559,833	$23.61M	0.0%	$42.18	$48.19	—	SPDR	78467V848
AEO	AMERICAN EAGLE OUTFITTERS	2,109,182	$23.58M	0.0%	$11.18 *	$13.94	-8.9%	COM	02553E106
GPRO	GOPRO INC-CLASS A	4,263,843	$23.58M	0.0%	$5.53 *	$12.17	-39.9%	CL A	38268T103
IAC	IAC/INTERACTIVECORP	309,229	$23.49M	0.0%	$75.97 *	$120.29	-41.4%	COM	44891N208
BANF	BANCFIRST CORP	245,187	$23.47M	0.0%	$95.71 *	$40.04	+104.1%	COM	05945F103
CHCT	COMMUNITY HEALTHCARE TRUST I	643,936	$23.32M	0.0%	$36.21	$38.20	—	COM	20369C106
CPF	CENTRAL PACIFIC FINANCIAL CO	1,086,917	$23.32M	0.0%	$21.45 *	$15.13	+35.0%	COM	154760409
—	AMC ENTERTAINMENT HLDS-CL A	1,718,008	$23.28M	0.0%	$13.55	$24.57	—	CL A	00165C104
HOPE	HOPE BANCORP INC	1,680,143	$23.25M	0.0%	$13.84 *	$15.78	-7.5%	COM	43940T109
OI	O-I GLASS INC	1,657,186	$23.2M	0.0%	$14.00 *	$10.20	+41.0%	COM	67098H104
HAIN	HAIN CELESTIAL GROUP INC	977,260	$23.2M	0.0%	$23.74 *	$35.43	-19.6%	COM	405217100
WIX	WIX.COM LTD	352,017	$23.08M	0.0%	$65.55 *	$148.79	-50.8%	SHS	M98068105
TDOC	TELADOC HEALTH INC	693,612	$23.04M	0.0%	$33.21 *	$88.97	-52.3%	COM	87918A105
RGR	STURM RUGER & CO INC	361,541	$23.01M	0.0%	$63.65 *	$58.97	+14.0%	COM	864159108
BDN	BRANDYWINE REALTY TRUST	2,376,856	$22.91M	0.0%	$9.64	$12.45	—	SH B	105368203
ESI	ELEMENT SOLUTIONS INC	1,286,469	$22.9M	0.0%	$17.80 *	$11.77	+63.7%	COM	28618M106
PUK	PRUDENTIAL PLC-ADR	910,867	$22.87M	0.0%	$25.11	$35.03	—	ADR	74435K204
CORT	CORCEPT THERAPEUTICS INC	960,339	$22.84M	0.0%	$23.78 *	$11.53	+89.0%	COM	218352102
PLXS	PLEXUS CORP	290,017	$22.77M	0.0%	$78.51 *	$39.24	+106.6%	COM	729132100
MTX	MINERALS TECHNOLOGIES INC	370,726	$22.74M	0.0%	$61.34 *	$47.43	+31.9%	COM	603158106
FND	FLOOR & DECOR HOLDINGS INC-A	361,135	$22.74M	0.0%	$62.97 *	$66.49	+13.3%	CL A	339750101
HL	HECLA MINING CO	5,787,987	$22.69M	0.0%	$3.92 *	$5.21	-2.2%	COM	422704106
AX	AXOS FINANCIAL INC	632,686	$22.68M	0.0%	$35.85 *	$39.03	-1.5%	COM	05465C100
CHRD	OASIS PETROLEUM INC	186,271	$22.66M	0.0%	$121.65 *	$64.95	+54.7%	COM	674215207
CG	CARLYLE GROUP INC/THE	714,584	$22.62M	0.0%	$31.66 *	$29.22	+14.9%	COM	14316J108
—	COVETRUS INC	1,089,857	$22.61M	0.0%	$20.75	$27.53	—	COM	22304C100
BCE	BCE INC	459,441	$22.59M	0.0%	$49.18 *	$28.34	+44.6%	COM	05534B760
IRTC	IRHYTHM TECHNOLOGIES INC	209,028	$22.58M	0.0%	$108.03 *	$47.11	+181.2%	COM	450056106
HFWA	HERITAGE FINANCIAL CORP	896,762	$22.56M	0.0%	$25.16	$26.01	-4.1%	COM	42722X106
RBC	RBC BEARINGS INC	121,645	$22.5M	0.0%	$184.95 *	$97.70	+81.7%	COM	75524B104
WING	WINGSTOP INC	300,274	$22.45M	0.0%	$74.78 *	$37.61	+131.6%	COM	974155103
TRIP	TRIPADVISOR INC	1,257,625	$22.38M	0.0%	$17.80 *	$38.33	-38.1%	COM	896945201
S	SENTINELONE INC -CLASS A	956,357	$22.31M	0.0%	$23.33 *	$35.70	-21.4%	CL A	81730H109
ITRI	ITRON INC	449,304	$22.21M	0.0%	$49.43	$60.98	-18.6%	COM	465741106
—	EASTERLY GOVERNMENT PROPERTI	1,159,783	$22.08M	0.0%	$19.04	$20.22	—	COM	27616P103
EPC	EDGEWELL PERSONAL CARE CO	638,225	$22.03M	0.0%	$34.52 *	$64.40	-47.7%	COM	28035Q102
XMTR	XOMETRY INC-A	649,180	$22.03M	0.0%	$33.93	$38.80	-11.1%	CLAS	98423F109
VYM	VANGUARD HIGH DVD YIELD ETF	216,067	$21.97M	0.0%	$101.70	$89.93	—	HIGH	921946406
WK	WORKIVA INC	332,593	$21.95M	0.0%	$65.99 *	$46.43	+79.3%	COM	98139A105
WLK	WESTLAKE CORP	223,691	$21.93M	0.0%	$98.02 *	$74.22	+55.0%	COM	960413102
FDP	FRESH DEL MONTE PRODUCE INC	742,464	$21.93M	0.0%	$29.53 *	$28.90	-21.3%	ORD	G36738105
MAC	MACERICH CO/THE	2,514,302	$21.9M	0.0%	$8.71	$39.52	—	COM	554382101
—	INTRA-CELLULAR THERAPIES INC	383,388	$21.88M	0.0%	$57.08	$28.94	—	COM	46116X101
BNL	BROADSTONE NET LEASE INC	1,066,948	$21.88M	0.0%	$20.51	$23.21	—	COM	11135E203
MC	MOELIS & CO - CLASS A	555,685	$21.87M	0.0%	$39.35 *	$29.81	+21.9%	CL A	60786M105
AMKR	AMKOR TECHNOLOGY INC	1,289,784	$21.86M	0.0%	$16.95 *	$13.05	+37.4%	COM	031652100
CIGI	COLLIERS INTERNATIONAL GROUP	199,258	$21.86M	0.0%	$109.71 *	$71.98	+57.0%	SUB	194693107
—	LESLIE'S INC	1,436,186	$21.8M	0.0%	$15.18	$23.94	—	COM	527064109
BWIN	BRP GROUP INC-A	902,375	$21.79M	0.0%	$24.15	$19.67	+23.6%	COM	05589G102
—	LIBERTY MEDIA COR-SIRIUSXM C	602,136	$21.71M	0.0%	$36.05	$37.98	—	COM	531229607
HMN	HORACE MANN EDUCATORS	564,990	$21.68M	0.0%	$38.38	$31.26	+24.7%	COM	440327104
PBA	PEMBINA PIPELINE CORP	608,409	$21.51M	0.0%	$35.35 *	$21.42	+50.8%	COM	706327103
TMDX	TRANSMEDICS GROUP INC	683,121	$21.48M	0.0%	$31.45 *	$24.77	+7.6%	COM	89377M109
GIB	CGI INC	269,675	$21.48M	0.0%	$79.66	$68.09	+17.8%	CL A	12532H104
HNI	HNI CORP	617,251	$21.41M	0.0%	$34.69 *	$38.08	-4.6%	COM	404251100
ELME	WASHINGTON REIT	1,004,616	$21.41M	0.0%	$21.31	$28.68	—	SH B	939653101
NWBI	NORTHWEST BANCSHARES INC	1,670,859	$21.39M	0.0%	$12.80 *	$7.50	+32.8%	COM	667340103
AGRO	ADECOAGRO SA	2,525,541	$21.37M	0.0%	$8.46 *	$9.67	0.0%	COM	L00849106
WOOF	PETCO HEALTH AND WELLNESS CO	1,434,856	$21.15M	0.0%	$14.74 *	$19.57	-7.2%	COM	71601V105
ERII	ENERGY RECOVERY INC	1,088,239	$21.13M	0.0%	$19.42	$9.84	+97.0%	COM	29270J100
VAL	VALARIS LTD	500,207	$21.13M	0.0%	$42.24 *	$27.61	+94.9%	CL A	G9460G101
TRMK	TRUSTMARK CORP	723,236	$21.11M	0.0%	$29.19 *	$19.79	+30.6%	COM	898402102
—	FLAGSTAR BANCORP INC	593,385	$21.04M	0.0%	$35.45	$30.93	—	COM	337930705
USMV	ISHARES MSCI USA MIN VOL FAC	298,670	$20.97M	0.0%	$70.21	$77.16	—	MSCI	46429B697
PFS	PROVIDENT FINANCIAL SERVICES	941,146	$20.95M	0.0%	$22.26 *	$11.65	+57.2%	COM	74386T105
XPEV	XPENG INC - ADR	658,964	$20.92M	0.0%	$31.74	$35.65	—	ADS	98422D105
PSMT	PRICESMART INC	291,367	$20.87M	0.0%	$71.63	$64.98	+12.0%	COM	741511109
—	CALLON PETROLEUM CO	532,346	$20.87M	0.0%	$39.20	$23.03	—	COM	13123X508
GKOS	GLAUKOS CORP	458,200	$20.81M	0.0%	$45.42 *	$46.11	+2.9%	COM	377322102
AL	AIR LEASE CORP	621,499	$20.78M	0.0%	$33.43 *	$30.01	+18.0%	CL A	00912X302
IWP	ISHARES RUSSELL MID-CAP GROW	261,356	$20.7M	0.0%	$79.22	$92.90	—	RUS	464287481
RCI	ROGERS COMMUNICATIONS INC-B	431,609	$20.67M	0.0%	$47.90 *	$48.68	+7.5%	CL B	775109200
TPH	TRI POINTE HOMES INC	1,219,049	$20.57M	0.0%	$16.87 *	$14.39	+36.3%	COM	87265H109
RUSHA	RUSH ENTERPRISES INC-CL A	426,517	$20.56M	0.0%	$48.20 *	$23.28	+43.5%	CL A	781846209
VSAT	VIASAT INC	670,100	$20.53M	0.0%	$30.63 *	$59.67	-35.2%	COM	92552V100
IBP	INSTALLED BUILDING PRODUCTS	246,609	$20.51M	0.0%	$83.16 *	$46.49	+73.4%	COM	45780R101
AAT	AMERICAN ASSETS TRUST INC	689,552	$20.48M	0.0%	$29.70	$37.87	—	COM	024013104
PRK	PARK NATIONAL CORP	168,831	$20.47M	0.0%	$121.25	$81.73	+47.2%	COM	700658107
DIA	SPDR DJIA TRUST	66,407	$20.44M	0.0%	$307.83	$232.70	—	UT S	78467X109
RELX	RELX PLC - SPON ADR	758,101	$20.42M	0.0%	$26.94	$21.30	—	SPON	759530108
—	SPARTANNASH CO	675,806	$20.39M	0.0%	$30.17	$23.37	—	COM	847215100
BAR	GRANITESHARES GOLD TRUST	1,134,825	$20.32M	0.0%	$17.91	$19.20	—	SHS	38748G101
HURN	HURON CONSULTING GROUP INC	312,725	$20.32M	0.0%	$64.99 *	$45.51	+24.0%	COM	447462102
—	TECHTARGET	308,919	$20.3M	0.0%	$65.72	$28.59	—	COM	87874R100
—	FRONTIER COMMUNICATIONS PARE	858,162	$20.2M	0.0%	$23.54	$25.61	—	COM	35909D109
WWW	WOLVERINE WORLD WIDE INC	1,001,383	$20.19M	0.0%	$20.16 *	$23.23	-19.7%	COM	978097103
KYMR	KYMERA THERAPEUTICS INC	1,024,662	$20.18M	0.0%	$19.69 *	$43.39	-46.2%	COM	501575104
BOKF	BOK FINANCIAL CORPORATION	266,454	$20.14M	0.0%	$75.58	$57.70	+33.2%	COM	05561Q201
CALM	CAL-MAINE FOODS INC	405,940	$20.06M	0.0%	$49.41 *	$31.48	+25.5%	COM	128030202
BFAM	BRIGHT HORIZONS FAMILY SOLUT	236,605	$20M	0.0%	$84.52 *	$97.61	+1.8%	COM	109194100
NBTB	N B T BANCORP INC	529,324	$19.9M	0.0%	$37.59 *	$27.95	+29.7%	COM	628778102
IMAX	IMAX CORP	1,177,792	$19.89M	0.0%	$16.89 *	$17.90	-9.2%	COM	45245E109
—	MEMBERSHIP COLLECTIVE GRP -A	3,069,112	$19.89M	0.0%	$6.48	$12.44	—	COM	586001109
PGNY	PROGYNY INC	683,250	$19.85M	0.0%	$29.05 *	$50.47	-29.1%	COM	74340E103
BXMT	BLACKSTONE MORTGAGE TRU-CL A	715,021	$19.79M	0.0%	$27.67	$31.36	—	COM	09257W100
PIPR	PIPER SANDLER COS	174,203	$19.75M	0.0%	$113.36 *	$44.36	+172.4%	COM	724078100
KWR	QUAKER CHEMICAL CORPORATION	131,258	$19.63M	0.0%	$149.51 *	$108.59	+42.5%	COM	747316107
COMT	ISHARES GSCI COMMODITY DYNAM	478,689	$19.6M	0.0%	$40.94	$35.90	—	GSCI	46431W853
NPO	ENPRO INDUSTRIES INC	239,130	$19.59M	0.0%	$81.93 *	$62.33	+49.6%	COM	29355X107
—	CHANNELADVISOR CORP	1,343,544	$19.59M	0.0%	$14.58	$23.83	—	COM	159179100
ALGT	ALLEGIANT TRAVEL CO	173,077	$19.58M	0.0%	$113.11 *	$126.64	+9.9%	COM	01748X102
FALN	ISHARES FALLEN ANGELS ETF	794,796	$19.57M	0.0%	$24.62	$29.73	—	FALN	46435G474
APP	APPLOVIN CORP-CLASS A	564,477	$19.44M	0.0%	$34.44 *	$42.23	-4.8%	COM	03831W108
BOOT	BOOT BARN HOLDINGS INC	281,879	$19.42M	0.0%	$68.91 *	$29.74	+187.9%	COM	099406100
UHT	UNIVERSAL HEALTH RLTY INCOME	363,931	$19.36M	0.0%	$53.21	$79.21	—	SH B	91359E105
AFRM	AFFIRM HOLDINGS INC	1,067,900	$19.29M	0.0%	$18.06 *	$50.12	-45.7%	COM	00827B106
REYN	REYNOLDS CONSUMER PRODUCTS I	704,935	$19.22M	0.0%	$27.27 *	$25.21	-2.7%	COM	76171L106
IRWD	IRONWOOD PHARMACEUTICALS INC	1,666,065	$19.21M	0.0%	$11.53 *	$11.58	+1.7%	COM	46333X108
ASTE	ASTEC INDUSTRIES INC	470,724	$19.2M	0.0%	$40.78	$35.68	+13.8%	COM	046224101
—	AVANGRID INC	414,550	$19.12M	0.0%	$46.12	$42.03	—	COM	05351W103
H	HYATT HOTELS CORP - CL A	258,110	$19.08M	0.0%	$73.91 *	$75.66	+13.3%	COM	448579102
BCS	BARCLAYS PLC-SPONS ADR	2,510,071	$19.08M	0.0%	$7.60	$9.76	—	ADR	06738E204
NOVT	NOVANTA INC	156,673	$19M	0.0%	$121.27 *	$55.72	+125.7%	COM	67000B104
OXM	OXFORD INDUSTRIES INC	213,756	$18.97M	0.0%	$88.74	$63.51	+41.3%	COM	691497309
GNW	GENWORTH FINANCIAL INC-CL A	5,349,828	$18.89M	0.0%	$3.53 *	$7.03	-45.5%	COM	37247D106
—	ATLAS AIR WORLDWIDE HOLDINGS	305,680	$18.86M	0.0%	$61.71	$45.95	—	COM	049164205
PPC	PILGRIM'S PRIDE CORP	603,252	$18.84M	0.0%	$31.23 *	$25.75	+14.2%	COM	72147K108
SPYX	SPDR S&P 500 FOSSIL FUEL RES	204,165	$18.83M	0.0%	$92.24	$101.61	—	SPDR	78468R796
MDRX	ALLSCRIPTS HEALTHCARE SOLUTI	1,269,673	$18.83M	0.0%	$14.83 *	$13.00	+43.8%	COM	01988P108
SFL	SFL CORP LTD	1,980,895	$18.8M	0.0%	$9.49 *	$13.08	-20.4%	SHS	G7738W106
TRUP	TRUPANION INC	311,914	$18.8M	0.0%	$60.26 *	$52.46	+29.8%	COM	898202106
WGO	WINNEBAGO INDUSTRIES	386,680	$18.78M	0.0%	$48.56 *	$27.00	+91.4%	COM	974637100
VT	VANGUARD TOT WORLD STK ETF	219,719	$18.75M	0.0%	$85.34	$92.38	—	TT W	922042742
SABR	SABRE CORP	3,208,210	$18.7M	0.0%	$5.83 *	$21.40	-61.0%	COM	78573M104
TFSL	TFS FINANCIAL CORP	1,358,431	$18.65M	0.0%	$13.73 *	$9.69	+11.0%	COM	87240R107
EWCZ	EUROPEAN WAX CENTER INC-A	1,057,233	$18.63M	0.0%	$17.62 *	$24.38	+1.9%	CLAS	29882P106
VV	VANGUARD LARGE-CAP ETF	107,795	$18.58M	0.0%	$172.35	$86.27	—	LARG	922908637
HCC	WARRIOR MET COAL INC	605,403	$18.53M	0.0%	$30.61 *	$23.62	+46.6%	COM	93627C101
MD	MEDNAX INC	881,162	$18.51M	0.0%	$21.01 *	$45.58	-55.2%	COM	58502B106
LASR	NLIGHT INC	1,810,482	$18.5M	0.0%	$10.22 *	$30.33	-57.4%	COM	65487K100
CMP	COMPASS MINERALS INTERNATION	521,970	$18.47M	0.0%	$35.39 *	$53.10	-10.1%	COM	20451N101
CENTA	CENTRAL GARDEN AND PET CO-A	460,697	$18.43M	0.0%	$40.01 *	$14.06	+134.3%	CL A	153527205
AXTA	AXALTA COATING SYSTEMS LTD	830,328	$18.36M	0.0%	$22.11 *	$27.88	-8.8%	COM	G0750C108
RAMP	LIVERAMP HOLDINGS INC	711,302	$18.36M	0.0%	$25.81 *	$45.10	-34.2%	COM	53815P108
WPM	WHEATON PRECIOUS METALS CORP	509,528	$18.36M	0.0%	$36.03 *	$27.11	+54.0%	COM	962879102
BEAM	BEAM THERAPEUTICS INC	473,244	$18.32M	0.0%	$38.71 *	$44.14	-9.9%	COM	07373V105
NTES	NETEASE INC-ADR	196,147	$18.31M	0.0%	$93.36	$121.59	—	SPON	64110W102
—	XPERI HOLDING CORP	1,267,053	$18.28M	0.0%	$14.43	$15.80	—	COM	98390M103
DRH	DIAMONDROCK HOSPITALITY CO	2,224,375	$18.26M	0.0%	$8.21	$10.61	—	COM	252784301
ARCC	ARES CAPITAL CORP	1,018,473	$18.26M	0.0%	$17.93 *	$8.44	+63.9%	COM	04010L103
LKFN	LAKELAND FINANCIAL CORP	274,297	$18.22M	0.0%	$66.42 *	$40.74	+56.0%	COM	511656100
ARCB	ARCBEST CORP	258,611	$18.2M	0.0%	$70.37 *	$31.98	+125.4%	COM	03937C105
—	FIGURE ACQUISITION CORP I	1,853,131	$18.2M	0.0%	$9.82	$10.12	—	UNIT	302438205
CACC	CREDIT ACCEPTANCE CORP	38,369	$18.16M	0.0%	$473.38 *	$215.14	+156.5%	COM	225310101
YELP	YELP INC	653,931	$18.16M	0.0%	$27.77 *	$37.41	-17.0%	CL A	985817105
MEI	METHODE ELECTRONICS INC	489,099	$18.11M	0.0%	$37.04 *	$26.23	+44.9%	COM	591520200
EWT	ISHARES MSCI TAIWAN ETF	358,414	$18.07M	0.0%	$50.42	$35.16	—	MSCI	46434G772
VIRT	VIRTU FINANCIAL INC-CLASS A	771,140	$18.05M	0.0%	$23.41 *	$21.63	+32.3%	CL A	928254101
ESE	ESCO TECHNOLOGIES INC	264,003	$18.05M	0.0%	$68.37 *	$43.01	+50.2%	COM	296315104
EGBN	EAGLE BANCORP INC	380,264	$18.03M	0.0%	$47.41 *	$36.88	+14.3%	COM	268948106
LGIH	LGI HOMES INC	207,332	$18.02M	0.0%	$86.90 *	$37.83	+145.1%	COM	50187T106
HTBK	HERITAGE COMMERCE CORP	1,680,458	$17.96M	0.0%	$10.69 *	$10.66	+4.9%	COM	426927109
KW	KENNEDY-WILSON HOLDINGS INC	948,169	$17.96M	0.0%	$18.94 *	$18.88	+13.8%	COM	489398107
VIR	VIR BIOTECHNOLOGY INC	701,993	$17.88M	0.0%	$25.47 *	$29.01	-19.5%	COM	92764N102
PD	PAGERDUTY INC	720,907	$17.86M	0.0%	$24.78 *	$31.16	-11.8%	COM	69553P100
ACLS	AXCELIS TECHNOLOGIES INC	324,760	$17.81M	0.0%	$54.84 *	$23.95	+141.9%	COM	054540208
—	GMS INC	400,183	$17.81M	0.0%	$44.50	$26.15	—	COM	36251C103
ESAB	ESAB CORP	407,025	$17.81M	0.0%	$43.75 *	$47.67	0.0%	COM	29605J106
—	VERITEX HOLDINGS INC	608,248	$17.8M	0.0%	$29.26	$24.42	—	COM	923451108
AKR	ACADIA REALTY TRUST	1,138,565	$17.78M	0.0%	$15.62	$26.54	—	COM	004239109
OPLN	KAR AUCTION SERVICES INC	1,203,280	$17.77M	0.0%	$14.77 *	$20.35	-23.0%	COM	48238T109
—	REDFIN CORP	2,156,508	$17.77M	0.0%	$8.24	$43.70	—	COM	75737F108
AXS	AXIS CAPITAL HOLDINGS LTD	310,420	$17.72M	0.0%	$57.09 *	$37.62	+38.7%	SHS	G0692U109
KRO	KRONOS WORLDWIDE INC	959,389	$17.65M	0.0%	$18.40 *	$8.99	+55.4%	COM	50105F105
MNRO	MONRO INC	409,198	$17.55M	0.0%	$42.88 *	$55.51	-19.5%	COM	610236101
JACK	JACK IN THE BOX INC	312,865	$17.54M	0.0%	$56.06 *	$68.41	+11.0%	COM	466367109
CHCO	CITY HOLDING CO	219,499	$17.53M	0.0%	$79.88 *	$36.14	+96.8%	COM	177835105
—	SCHNITZER STEEL INDS INC-A	533,334	$17.52M	0.0%	$32.84	$24.03	—	CL A	806882106
BKE	BUCKLE INC/THE	630,572	$17.46M	0.0%	$27.69 *	$13.94	+57.7%	COM	118440106
—	BARNES GROUP INC	560,573	$17.46M	0.0%	$31.14	$37.29	—	COM	067806109
SNAP	SNAP INC - A	1,329,164	$17.45M	0.0%	$13.13 *	$22.86	-0.2%	CL A	83304A106
—	WHITING PETROLEUM CORP	256,103	$17.42M	0.0%	$68.03	$55.77	—	COM	966387508
NE1USD	NOBLE CORP	686,347	$17.4M	0.0%	$25.35	$24.90	—	SHS	G6610J209
UHAL	AMERCO	36,362	$17.39M	0.0%	$478.22 *	$32.44	+59.4%	COM	023586100
RITM	NEW RESIDENTIAL INVESTMENT	1,865,232	$17.38M	0.0%	$9.32	$12.17	—	COM	64828T201
XHR	XENIA HOTELS & RESORTS INC	1,191,111	$17.31M	0.0%	$14.53	$20.51	—	COM	984017103
SHC	SOTERA HEALTH CO	882,226	$17.28M	0.0%	$19.59 *	$22.63	-7.4%	COM	83601L102
KN	KNOWLES CORP	994,418	$17.23M	0.0%	$17.33 *	$21.89	-14.2%	COM	49926D109
TECK	TECK RESOURCES LTD-CLS B	562,862	$17.21M	0.0%	$30.57 *	$19.98	+97.5%	CL B	878742204
XENE	XENON PHARMACEUTICALS INC	563,187	$17.13M	0.0%	$30.42	$12.38	+144.3%	COM	98420N105
GFF	GRIFFON CORP	610,134	$17.1M	0.0%	$28.03 *	$12.50	+69.2%	COM	398433102
AUB	ATLANTIC UNION BANKSHARES CO	502,182	$17.03M	0.0%	$33.92 *	$27.49	+8.4%	COM	04911A107
HTH	HILLTOP HOLDINGS INC	638,026	$17.01M	0.0%	$26.66 *	$27.15	+5.0%	COM	432748101
RNST	RENASANT CORP	590,239	$17M	0.0%	$28.81 *	$32.54	-6.0%	COM	75970E107
ORA	ORMAT TECHNOLOGIES INC	216,909	$17M	0.0%	$78.35	$39.11	+97.2%	COM	686688102
COIN	COINBASE GLOBAL INC -CLASS A	361,397	$16.99M	0.0%	$47.02 *	$128.47	-25.9%	COM	19260Q107
—	VISTA OUTDOOR INC	608,798	$16.99M	0.0%	$27.90	$30.19	—	COM	928377100
EBC	EASTERN BANKSHARES INC	918,664	$16.96M	0.0%	$18.46 *	$14.94	+16.7%	COM	27627N105
TTEC	TTEC HOLDINGS INC	249,597	$16.94M	0.0%	$67.89 *	$36.20	+93.9%	COM	89854H102
—	TWO HARBORS INVESTMENT CORP	3,393,905	$16.9M	0.0%	$4.98	$9.28	—	COM	90187B408
SKT	TANGER FACTORY OUTLET CENTER	1,184,833	$16.85M	0.0%	$14.22	$26.04	—	COM	875465106
QTWO	Q2 HOLDINGS INC	436,046	$16.82M	0.0%	$38.57 *	$80.54	-39.6%	COM	74736L109
APLE	APPLE HOSPITALITY REIT INC	1,142,577	$16.76M	0.0%	$14.67	$17.79	—	COM	03784Y200
BIDU	BAIDU INC - SPON ADR	112,520	$16.73M	0.0%	$148.73	$161.03	—	SPON	056752108
—	SHAW COMMUNICATIONS INC-B	567,872	$16.73M	0.0%	$29.46	$21.59	—	CL B	82028K200
MRVI	MARAVAI LIFESCIENCES HLDGS-A	588,537	$16.72M	0.0%	$28.41 *	$36.72	-13.7%	COM	56600D107
GBX	GREENBRIER COMPANIES INC	464,494	$16.72M	0.0%	$35.99 *	$32.37	+15.9%	COM	393657101
STC	STEWART INFORMATION SERVICES	335,615	$16.7M	0.0%	$49.75 *	$34.73	+54.5%	COM	860372101
CWST	CASELLA WASTE SYSTEMS INC-A	226,982	$16.5M	0.0%	$72.68 *	$36.78	+107.0%	CL A	147448104
TLH	ISHARES 10-20 YEAR TREASURY	137,218	$16.49M	0.0%	$120.15	$133.03	—	10-2	464288653
APPF	APPFOLIO INC - A	181,444	$16.45M	0.0%	$90.63 *	$116.15	-13.2%	COM	03783C100
HLX	HELIX ENERGY SOLUTIONS GROUP	5,296,274	$16.42M	0.0%	$3.10 *	$6.22	-30.5%	COM	42330P107
CVSA	ADTALEM GLOBAL EDUCATION INC	456,408	$16.42M	0.0%	$35.97 *	$45.44	-30.7%	COM	00737L103
CNK	CINEMARK HOLDINGS INC	1,092,091	$16.4M	0.0%	$15.02 *	$25.86	-39.5%	COM	17243V102
FTSM	FIRST TRUST ENH SHORT MAT FD	276,158	$16.4M	0.0%	$59.38	$59.38	—	FIRS	33739Q408
STIP	ISHARES 0-5 YEAR TIPS BOND E	161,503	$16.38M	0.0%	$101.43	$102.14	—	0-5	46429B747
QSR	RESTAURANT BRANDS INTERN	325,732	$16.34M	0.0%	$50.15 *	$56.52	-5.4%	COM	76131D103
USPH	U.S. PHYSICAL THERAPY INC	149,494	$16.33M	0.0%	$109.21 *	$62.45	+70.0%	COM	90337L108
ATKR	ATKORE INC	196,232	$16.29M	0.0%	$83.01 *	$30.40	+215.3%	COM	047649108
BKSE	BNY MELLON US SMALL CAP CORE	216,254	$16.28M	0.0%	$75.29	$91.09	—	US S	09661T305
NXE	NEXGEN ENERGY LTD	4,533,900	$16.28M	0.0%	$3.59 *	$4.78	-0.8%	COM	65340P106
FCF	FIRST COMMONWEALTH FINL CORP	1,212,539	$16.27M	0.0%	$13.42 *	$7.24	+67.6%	COM	319829107
ICL	ICL GROUP LTD	1,791,123	$16.26M	0.0%	$9.08 *	$3.44	+221.0%	SHS	M53213100
—	BROOKFIELD RENEWABLE COR-A	454,722	$16.19M	0.0%	$35.61	$53.39	—	CL A	11284V105
MSEX	MIDDLESEX WATER CO	184,182	$16.15M	0.0%	$87.68 *	$69.25	+29.4%	COM	596680108
PCOR	PROCORE TECHNOLOGIES INC	353,754	$16.06M	0.0%	$45.39 *	$69.76	-29.6%	COM	74275K108
—	PLANTRONICS INC	404,411	$16.05M	0.0%	$39.68	$41.03	—	COM	727493108
PLMR	PALOMAR HOLDINGS INC	249,061	$16.04M	0.0%	$64.40 *	$54.35	+11.0%	COM	69753M105
—	EDGIO INC	6,939,743	$16.03M	0.0%	$2.31	$4.59	—	COM	53261M104
—	EQUITY COMMONWEALTH	581,767	$16.02M	0.0%	$27.53	$29.19	—	COM	294628102
MGPI	MGP INGREDIENTS INC	159,954	$16.01M	0.0%	$100.09 *	$53.59	+75.5%	COM	55303J106
UTL	UNITIL CORP	272,590	$16.01M	0.0%	$58.72 *	$41.46	+30.2%	COM	913259107
APPS	DIGITAL TURBINE INC	914,753	$15.98M	0.0%	$17.47 *	$40.76	-33.5%	COM	25400W102
UPBD	RENT-A-CENTER INC	821,447	$15.98M	0.0%	$19.45 *	$31.98	-22.2%	COM	76009N100
UI	UBIQUITI INC	64,155	$15.92M	0.0%	$248.20 *	$138.43	+92.2%	COM	90353W103
WABC	WESTAMERICA BANCORPORATION	285,746	$15.9M	0.0%	$55.66 *	$38.27	+33.6%	COM	957090103
NXRT	NEXPOINT RESIDENTIAL	254,254	$15.89M	0.0%	$62.51	$24.71	—	COM	65341D102
GTY	GETTY REALTY CORP	598,853	$15.87M	0.0%	$26.50	$24.22	—	COM	374297109
AIR	AAR CORP	377,910	$15.81M	0.0%	$41.84 *	$25.95	+79.9%	COM	000361105
—	LIONS GATE ENTERTAINMENT-B	1,789,979	$15.81M	0.0%	$8.83	$16.94	—	CL B	535919500
MWA	MUELLER WATER PRODUCTS INC-A	1,346,977	$15.8M	0.0%	$11.73 *	$10.66	+6.6%	COM	624758108
NVAX	NOVAVAX INC	307,060	$15.79M	0.0%	$51.43	$38.82	+33.3%	COM	670002401
—	2U INC	1,507,869	$15.79M	0.0%	$10.47	$28.60	—	COM	90214J101
DH	DEFINITIVE HEALTHCARE CORP	688,188	$15.78M	0.0%	$22.93 *	$22.94	-6.8%	CLAS	24477E103
TCOM	TRIP.COM GROUP LTD-ADR	573,718	$15.75M	0.0%	$27.45	$32.70	—	ADS	89677Q107
CCS	CENTURY COMMUNITIES INC	350,142	$15.75M	0.0%	$44.97 *	$26.61	+79.8%	COM	156504300
APLS	APELLIS PHARMACEUTICALS INC	348,150	$15.74M	0.0%	$45.22	$32.07	+42.2%	COM	03753U106
IEF	ISHARES 7-10 YEAR TREASURY B	152,985	$15.65M	0.0%	$102.30	$109.31	—	7-10	464287440
KRNT	KORNIT DIGITAL LTD	493,350	$15.64M	0.0%	$31.70 *	$57.17	-7.4%	SHS	M6372Q113
WTM	WHITE MOUNTAINS INSURANCE GP	12,518	$15.6M	0.0%	$1246.05 *	$705.07	+64.8%	COM	G9618E107
RILY	B. RILEY FINANCIAL INC	368,648	$15.57M	0.0%	$42.25 *	$37.74	+39.1%	COM	05580M108
CFLT	CONFLUENT INC-CLASS A	668,453	$15.54M	0.0%	$23.24 *	$37.85	-28.9%	CLAS	20717M103
NTLA	INTELLIA THERAPEUTICS INC	299,739	$15.51M	0.0%	$51.76	$47.58	+6.7%	COM	45826J105
WSBC	WESBANCO INC	487,012	$15.44M	0.0%	$31.71 *	$34.75	-5.3%	COM	950810101
OPITQ	OFFICE PROPERTIES INCOME TRU	770,284	$15.37M	0.0%	$19.95	$26.96	—	COM	67623C109
SCCO	SOUTHERN COPPER CORP	308,331	$15.36M	0.0%	$49.81 *	$28.78	+78.7%	COM	84265V105
URBN	URBAN OUTFITTERS INC	820,323	$15.31M	0.0%	$18.66 *	$30.91	-26.7%	COM	917047102
PMT	PENNYMAC MORTGAGE INVESTMENT	1,106,579	$15.3M	0.0%	$13.83	$19.37	—	COM	70931T103
WKC	WORLD FUEL SERVICES CORP	746,688	$15.28M	0.0%	$20.46 *	$38.78	-36.7%	COM	981475106
SPIP	SPDR PORTFOLIO TIPS ETF	553,806	$15.24M	0.0%	$27.52	$32.27	—	PORT	78464A656
OWL	BLUE OWL CAPITAL INC	1,518,701	$15.23M	0.0%	$10.03 *	$13.68	-12.4%	COM	09581B103
TSE	TRINSEO PLC	394,047	$15.15M	0.0%	$38.46 *	$50.07	-15.3%	SHS	G9059U107
CXW	CORECIVIC INC	1,359,671	$15.11M	0.0%	$11.11 *	$15.07	-19.8%	COM	21871N101
PECO	PHILLIPS EDISON & COMPANY IN	451,927	$15.1M	0.0%	$33.41	$33.85	—	COMM	71844V201
MGRC	MCGRATH RENTCORP	198,544	$15.09M	0.0%	$76.01 *	$44.30	+83.9%	COM	580589109
GNL	GLOBAL NET LEASE INC	1,064,998	$15.08M	0.0%	$14.16	$19.89	—	COM	379378201
OPTU	ALTICE USA INC- A	1,629,472	$15.07M	0.0%	$9.25 *	$15.80	-33.7%	CL A	02156K103
FBK	FB FINANCIAL CORP	382,515	$15M	0.0%	$39.22 *	$27.35	+38.5%	COM	30257X104
MYGN	MYRIAD GENETICS INC	824,414	$14.98M	0.0%	$18.17 *	$25.90	-19.8%	COM	62855J104
EBS	EMERGENT BIOSOLUTIONS INC	481,774	$14.95M	0.0%	$31.04 *	$34.36	-0.6%	COM	29089Q105
AI	C3.AI INC-A	818,258	$14.94M	0.0%	$18.26	$49.05	-62.5%	CL A	12468P104
—	GCP APPLIED TECHNOLOGIES	476,886	$14.92M	0.0%	$31.28	$21.39	—	COM	36164Y101
RIVN	RIVIAN AUTOMOTIVE INC-A	577,839	$14.87M	0.0%	$25.74 *	$99.02	-68.5%	COM	76954A103
PLUS	EPLUS INC	279,578	$14.85M	0.0%	$53.12 *	$39.79	+40.6%	COM	294268107
KOS	KOSMOS ENERGY LTD	2,396,867	$14.84M	0.0%	$6.19 *	$4.79	+50.6%	COM	500688106
DLX	DELUXE CORP	683,182	$14.8M	0.0%	$21.67 *	$34.69	-41.9%	COM	248019101
SUPN	SUPERNUS PHARMACEUTICALS INC	511,504	$14.79M	0.0%	$28.92	$16.54	+73.2%	COM	868459108
GH	GUARDANT HEALTH INC	366,316	$14.78M	0.0%	$40.34 *	$82.61	-40.0%	COM	40131M109
IVW	ISHARES S&P 500 GROWTH ETF	244,422	$14.75M	0.0%	$60.35	$85.96	—	S&P	464287309
—	DENBURY INC	245,482	$14.73M	0.0%	$59.99	$71.92	—	COM	24790A101
PRAA	PRA GROUP INC	404,876	$14.72M	0.0%	$36.36 *	$44.45	-10.8%	COM	69354N106
VRTS	VIRTUS INVESTMENT PARTNERS	85,971	$14.7M	0.0%	$171.02 *	$142.08	+13.6%	COM	92828Q109
MATV	SCHWEITZER-MAUDUIT INTL INC	585,163	$14.7M	0.0%	$25.12 *	$26.09	-14.8%	COM	808541106
LGND	LIGAND PHARMACEUTICALS	164,662	$14.69M	0.0%	$89.23 *	$47.50	+19.5%	COM	53220K504
HGV	HILTON GRAND VACATIONS INC	410,985	$14.69M	0.0%	$35.73 *	$36.21	+23.0%	COM	43283X105
XNCR	XENCOR INC	535,787	$14.66M	0.0%	$27.37 *	$33.27	-25.9%	COM	98401F105
OTEX	OPEN TEXT CORP	386,591	$14.63M	0.0%	$37.84 *	$38.55	-8.2%	COM	683715106
—	NEVRO CORP	333,337	$14.61M	0.0%	$43.83	$83.35	—	COM	64157F103
—	EVOQUA WATER TECHNOLOGIES CO	448,769	$14.59M	0.0%	$32.51	$24.18	—	COM	30057T105
BAND	BANDWIDTH INC-CLASS A	773,750	$14.56M	0.0%	$18.82 *	$47.65	-51.5%	COM	05988J103
ECPG	ENCORE CAPITAL GROUP INC	251,899	$14.55M	0.0%	$57.77 *	$33.28	+77.9%	COM	292554102
—	VERITIV CORP	134,009	$14.55M	0.0%	$108.55	$49.82	—	COM	923454102
TLK	TELKOM INDONESIA PERSERO-ADR	535,225	$14.47M	0.0%	$27.04	$28.48	—	SPON	715684106
ALEX	ALEXANDER & BALDWIN INC	799,917	$14.36M	0.0%	$17.95	$30.81	—	COM	014491104
SBSI	SOUTHSIDE BANCSHARES INC	383,423	$14.35M	0.0%	$37.42 *	$29.19	+33.4%	COM	84470P109
—	ARCH RESOURCES INC	100,103	$14.32M	0.0%	$143.09	$71.34	—	CL A	03940R107
FTCHQ	FARFETCH LTD-CLASS A	1,999,133	$14.31M	0.0%	$7.16 *	$51.20	-80.0%	ORD	30744W107
ZIM	ZIM INTEGRATED SHIPPING SERV	302,505	$14.29M	0.0%	$47.23 *	$65.27	-10.1%	SHS	M9T951109
—	ODP CORP/THE	472,354	$14.28M	0.0%	$30.24	$19.74	—	COM	88337F105
GTN	GRAY TELEVISION INC	845,389	$14.28M	0.0%	$16.89 *	$14.59	+33.2%	COM	389375106
OSIS	OSI SYSTEMS INC	167,093	$14.28M	0.0%	$85.44 *	$71.85	+14.2%	COM	671044105
TU	TELUS CORP	640,190	$14.26M	0.0%	$22.28 *	$18.50	+33.7%	COM	87971M103
PATK	PATRICK INDUSTRIES INC	273,840	$14.2M	0.0%	$51.84 *	$27.60	+32.8%	COM	703343103
—	BNY MELLON SHORT DURATION CO	299,290	$14.19M	0.0%	$47.42	$50.29	—	SHRT	09661T701
SHAK	SHAKE SHACK INC - CLASS A	357,814	$14.13M	0.0%	$39.48 *	$53.19	-4.0%	CL A	819047101
FSLY	FASTLY INC - CLASS A	1,213,220	$14.09M	0.0%	$11.61 *	$41.01	-65.6%	CL A	31188V100
ICF	ISHARES COHEN & STEERS REIT	231,645	$14.08M	0.0%	$60.77	$55.62	—	COHE	464287564
—	TRIUMPH GROUP INC	1,059,125	$14.07M	0.0%	$13.29	$30.24	—	COM	896818101
BBT	BERKSHIRE HILLS BANCORP INC	567,471	$14.06M	0.0%	$24.77 *	$23.95	-3.6%	COM	084680107
STBA	S & T BANCORP INC	510,893	$14.01M	0.0%	$27.43 *	$27.47	+3.1%	COM	783859101
MYRG	MYR GROUP INC/DELAWARE	158,952	$14.01M	0.0%	$88.13	$27.68	+216.3%	COM	55405W104
ILPT	INDUSTRIAL LOGISTICS PROPERT	991,894	$13.96M	0.0%	$14.08	$20.66	—	COM	456237106
VRNS	VARONIS SYSTEMS INC	474,470	$13.91M	0.0%	$29.32 *	$46.54	-20.1%	COM	922280102
PRA	PROASSURANCE CORP	587,863	$13.89M	0.0%	$23.63	$45.47	-48.4%	COM	74267C106
AVNS	AVANOS MEDICAL INC	507,631	$13.88M	0.0%	$27.34 *	$60.17	-52.2%	COM	05350V106
MRTN	MARTEN TRANSPORT LTD	824,243	$13.86M	0.0%	$16.82 *	$9.84	+65.8%	COM	573075108
TEVA	TEVA PHARMACEUTICAL-SP ADR	1,841,057	$13.85M	0.0%	$7.52	$39.85	—	SPON	881624209
PRG	PROG HOLDINGS INC	838,454	$13.83M	0.0%	$16.50 *	$45.55	-45.5%	COM	74319R101
IMO	IMPERIAL OIL LTD	293,056	$13.8M	0.0%	$47.11	$27.11	+71.8%	COM	453038408
SSTK	SHUTTERSTOCK INC	240,854	$13.8M	0.0%	$57.31 *	$50.24	+33.3%	COM	825690100
—	BEACON ROOFING SUPPLY INC	267,973	$13.76M	0.0%	$51.36	$38.60	—	COM	073685109
GPRE	GREEN PLAINS INC	506,266	$13.76M	0.0%	$27.17 *	$22.25	+40.6%	COM	393222104
TFIN	TRIUMPH BANCORP INC	219,655	$13.74M	0.0%	$62.56 *	$36.54	+93.9%	COM	89679E300
ELF	ELF BEAUTY INC	447,673	$13.73M	0.0%	$30.68 *	$24.44	+2.8%	COM	26856L103
ASIX	ADVANSIX INC	408,945	$13.68M	0.0%	$33.44 *	$28.25	+45.4%	COM	00773T101
—	HARBORONE BANCORP INC	990,826	$13.66M	0.0%	$13.79	$9.98	—	COM	41165Y100
BEKE	KE HOLDINGS INC-ADR	759,413	$13.63M	0.0%	$17.95	$36.29	—	SPON	482497104
ARLO	ARLO TECHNOLOGIES INC	2,174,004	$13.63M	0.0%	$6.27 *	$8.79	-16.8%	COM	04206A101
—	CONSOL ENERGY INC	275,585	$13.61M	0.0%	$49.38	$32.76	—	COM	20854L108
NMIH	NMI HOLDINGS INC-CLASS A	815,449	$13.58M	0.0%	$16.65 *	$17.05	+6.6%	CL A	629209305
—	LIONS GATE ENTERTAINMENT-A	1,458,220	$13.58M	0.0%	$9.31	$17.16	—	CL A	535919401
AMBA	AMBARELLA INC	206,913	$13.54M	0.0%	$65.46 *	$87.32	-7.7%	SHS	G037AX101
ARI	APOLLO COMMERCIAL REAL ESTAT	1,293,993	$13.51M	0.0%	$10.44	$17.79	—	COM	03762U105
COHU	COHU INC	485,664	$13.48M	0.0%	$27.75	$18.69	+47.7%	COM	192576106
—	MERIDIAN BIOSCIENCE INC	442,682	$13.46M	0.0%	$30.42	$19.06	—	COM	589584101
ASTH	APOLLO MEDICAL HOLDINGS INC	348,724	$13.46M	0.0%	$38.59	$53.28	-28.6%	COM	03763A207
NWS	NEWS CORP - CLASS B	846,946	$13.46M	0.0%	$15.89 *	$13.29	+36.0%	CL B	65249B208
—	BROOKLINE BANCORP INC	1,007,416	$13.41M	0.0%	$13.31	$9.36	—	COM	11373M107
ITOT	ISHARES CORE S&P TOTAL U.S.	159,580	$13.37M	0.0%	$83.78	$80.06	—	CORE	464287150
CSR	CENTERSPACE	163,748	$13.35M	0.0%	$81.55	$72.33	—	COM	15202L107
—	GUESS INC	782,454	$13.34M	0.0%	$17.05	$22.18	—	COM	401617105
ANDE	ANDERSONS INC/THE	403,994	$13.33M	0.0%	$32.99 *	$30.60	+30.1%	COM	034164103
SBH	SALLY BEAUTY HOLDINGS INC	1,115,618	$13.3M	0.0%	$11.92 *	$20.69	-29.8%	COM	79546E104
BF/A	BROWN-FORMAN CORP-CLASS A	196,558	$13.29M	0.0%	$67.63 *	$52.17	+13.4%	CL A	115637100
TNC	TENNANT CO	223,358	$13.23M	0.0%	$59.25 *	$59.00	+4.0%	COM	880345103
CFFN	CAPITOL FEDERAL FINANCIAL IN	1,438,301	$13.2M	0.0%	$9.18 *	$7.38	+3.2%	COM	14057J101
—	ALTRA INDUSTRIAL MOTION CORP	374,402	$13.2M	0.0%	$35.25	$36.44	—	COM	02208R106
RGP	RESOURCES CONNECTION INC	647,253	$13.19M	0.0%	$20.37 *	$12.97	+37.6%	COM	76122Q105
—	NV5 GLOBAL INC	112,866	$13.18M	0.0%	$116.75	$103.05	—	COM	62945V109
QTRX	QUANTERIX CORP	812,534	$13.15M	0.0%	$16.19 *	$42.20	-51.3%	COM	74766Q101
—	DIGITALBRIDGE GROUP INC	2,688,777	$13.12M	0.0%	$4.88	$7.92	—	CL A	25401T108
CAKE	CHEESECAKE FACTORY INC/THE	496,636	$13.12M	0.0%	$26.42 *	$35.69	-15.8%	COM	163072101
LZB	LA-Z-BOY INC	552,937	$13.11M	0.0%	$23.71 *	$25.97	-0.9%	COM	505336107
W	WAYFAIR INC- CLASS A	300,931	$13.11M	0.0%	$43.56 *	$209.12	-66.4%	CL A	94419L101
DIN	DINE BRANDS GLOBAL INC	200,467	$13.04M	0.0%	$65.07 *	$53.07	+12.1%	COM	254423106
—	OUTSET MEDICAL INC	876,055	$13.02M	0.0%	$14.86	$47.82	—	COM	690145107
—	GLOBAL MEDICAL REIT INC	1,159,118	$13.02M	0.0%	$11.23	$11.43	—	COM	37954A204
SNEX	STONEX GROUP INC	166,663	$13.01M	0.0%	$78.07 *	$25.00	+30.0%	COM	861896108
TNET	TRINET GROUP INC	167,184	$12.98M	0.0%	$77.62 *	$43.00	+89.4%	COM	896288107
APOG	APOGEE ENTERPRISES INC	328,814	$12.9M	0.0%	$39.22	$24.70	+59.5%	COM	037598109
EIG	EMPLOYERS HOLDINGS INC	306,389	$12.83M	0.0%	$41.88 *	$21.31	+66.9%	COM	292218104
—	ANYWHERE REAL ESTATE INC	1,305,374	$12.83M	0.0%	$9.83	$22.18	—	COM	75605Y106
MQ	MARQETA INC-A	1,579,273	$12.81M	0.0%	$8.11 *	$12.91	-23.9%	CLAS	57142B104
UCTT	ULTRA CLEAN HOLDINGS INC	429,067	$12.78M	0.0%	$29.77 *	$19.68	+64.9%	COM	90385V107
CRVL	CORVEL CORP	86,644	$12.76M	0.0%	$147.27 *	$10.62	+384.8%	COM	221006109
AMPH	AMPHASTAR PHARMACEUTICALS IN	365,846	$12.73M	0.0%	$34.79 *	$17.92	+99.1%	COM	03209R103
DOCS	DOXIMITY INC-CLASS A	365,065	$12.71M	0.0%	$34.82 *	$49.37	-20.2%	CL A	26622P107
OZ	BELPOINTE PREP LLC	129,900	$12.69M	0.0%	$97.72	$95.10	+4.2%	UNIT	080694102
KALU	KAISER ALUMINUM CORP	159,965	$12.65M	0.0%	$79.09	$59.70	+34.6%	COM	483007704
JOE	ST JOE CO/THE	319,520	$12.64M	0.0%	$39.56 *	$22.07	+125.9%	COM	790148100
ALG	ALAMO GROUP INC	108,546	$12.64M	0.0%	$116.43 *	$66.13	+81.4%	COM	011311107
FOLD	AMICUS THERAPEUTICS INC	1,173,726	$12.61M	0.0%	$10.74 *	$12.77	-35.5%	COM	03152W109
ESLT	ELBIT SYSTEMS LTD	54,893	$12.59M	0.0%	$229.34 *	$99.12	+104.3%	ORD	M3760D101
FLGT	FULGENT GENETICS INC	230,610	$12.57M	0.0%	$54.53	$55.17	-0.4%	COM	359664109
OFG	OFG BANCORP	493,968	$12.55M	0.0%	$25.40 *	$16.65	+61.1%	COM	67103X102
SOFI	SOFI TECHNOLOGIES INC	2,379,411	$12.54M	0.0%	$5.27 *	$11.59	-41.7%	COM	83406F102
MHO	M/I HOMES INC	316,123	$12.54M	0.0%	$39.66 *	$28.19	+54.1%	COM	55305B101
UA	UNDER ARMOUR INC-CLASS C	1,649,414	$12.5M	0.0%	$7.58 *	$22.60	-50.2%	CL C	904311206
—	DYNAVAX TECHNOLOGIES CORP	991,336	$12.48M	0.0%	$12.59	$13.16	—	COM	268158201
HASI	HANNON ARMSTRONG SUSTAINABLE	329,020	$12.46M	0.0%	$37.86 *	$16.37	+96.3%	COM	41068X100
CTS	CTS CORP	365,163	$12.43M	0.0%	$34.05 *	$14.49	+146.7%	COM	126501105
PDM	PIEDMONT OFFICE REALTY TRU-A	947,251	$12.43M	0.0%	$13.12	$18.92	—	COM	720190206
HLNE	HAMILTON LANE INC-CLASS A	184,074	$12.37M	0.0%	$67.18 *	$49.10	+40.3%	CL A	407497106
DCOM	DIME COMMUNITY BANCSHARES IN	416,430	$12.35M	0.0%	$29.65 *	$23.82	+15.2%	COM	25432X102
—	SUNPOWER CORP	779,357	$12.32M	0.0%	$15.81	$18.17	—	COM	867652406
ICVT	ISHARES CONVERTIBLE BOND ETF	177,315	$12.3M	0.0%	$69.36	$71.15	—	CONV	46435G102
TTMI	TTM TECHNOLOGIES	982,178	$12.28M	0.0%	$12.50 *	$13.30	+3.9%	COM	87305R109
GDOT	GREEN DOT CORP-CLASS A	485,724	$12.2M	0.0%	$25.11 *	$53.92	-49.8%	CL A	39304D102
—	TRITON INTERNATIONAL LTD	231,356	$12.18M	0.0%	$52.65	$27.71	—	CL A	G9078F107
—	SQUARESPACE INC - CLASS A	581,659	$12.17M	0.0%	$20.92	$25.50	—	CLAS	85225A107
ADUS	ADDUS HOMECARE CORP	145,356	$12.11M	0.0%	$83.29	$62.17	+34.9%	COM	006739106
SCHE	SCHWAB EMERGING MARKETS EQUI	476,891	$12.1M	0.0%	$25.38	$21.11	—	EMRG	808524706
DKNG	DRAFTKINGS INC-CL A	1,036,273	$12.09M	0.0%	$11.67 *	$14.08	0.0%	COM	26142V105
—	BLUEPRINT MEDICINES CORP	239,285	$12.09M	0.0%	$50.50	$72.55	—	COM	09627Y109
KGC	KINROSS GOLD CORP	3,373,262	$12.08M	0.0%	$3.58 *	$5.26	-8.1%	COM	496902404
GTLB	GITLAB INC-CL A	227,122	$12.07M	0.0%	$53.14 *	$57.95	-19.7%	CLAS	37637K108
BTU	PEABODY ENERGY CORP	565,079	$12.05M	0.0%	$21.33 *	$18.92	+24.8%	COM	704551100
AROC	ARCHROCK INC	1,457,146	$12.05M	0.0%	$8.27 *	$7.16	+7.7%	COM	03957W106
SXI	STANDEX INTERNATIONAL CORP	142,015	$12.04M	0.0%	$84.77 *	$68.32	+37.1%	COM	854231107
—	SUMMIT MATERIALS INC -CL A	512,025	$11.93M	0.0%	$23.29	$29.69	—	CL A	86614U100
—	AXONICS INC	210,246	$11.91M	0.0%	$56.67	$49.66	—	COM	05465P101
DJP	IPATH BLOOMBERG COMMODITY IN	341,566	$11.89M	0.0%	$34.80	$26.25	—	DJUB	06738C778
AZZ	AZZ INC	290,250	$11.85M	0.0%	$40.82 *	$39.96	+7.4%	COM	002474104
MATW	MATTHEWS INTL CORP-CLASS A	411,933	$11.81M	0.0%	$28.67 *	$31.66	-15.1%	CL A	577128101
AER	AERCAP HOLDINGS NV	288,141	$11.8M	0.0%	$40.94 *	$35.18	+29.7%	SHS	N00985106
DOMO	DOMO INC - CLASS B	423,766	$11.78M	0.0%	$27.80 *	$33.37	+10.0%	COM	257554105
SNDR	SCHNEIDER NATIONAL INC-CL B	526,081	$11.77M	0.0%	$22.38 *	$23.19	-0.5%	CL B	80689H102
—	BROOKFIELD INFRASTRUCTURE-A	275,446	$11.71M	0.0%	$42.50	$53.52	—	COM	11275Q107
FIZZ	NATIONAL BEVERAGE CORP	238,908	$11.69M	0.0%	$48.94 *	$30.60	+42.3%	COM	635017106
—	TURNING POINT THERAPEUTICS I	155,302	$11.69M	0.0%	$75.25	$68.92	—	COM	90041T108
—	SUMO LOGIC INC	1,558,696	$11.68M	0.0%	$7.49	$17.27	—	COM	86646P103
PLAB	PHOTRONICS INC	599,386	$11.68M	0.0%	$19.48 *	$10.04	+74.5%	COM	719405102
—	ENSTAR GROUP LTD	54,545	$11.67M	0.0%	$213.97	$169.69	—	SHS	G3075P101
DDS	DILLARDS INC-CL A	52,799	$11.64M	0.0%	$220.55 *	$89.32	+162.4%	CL A	254067101
CAL	CALERES INC	443,511	$11.64M	0.0%	$26.24 *	$26.37	-10.5%	COM	129500104
HTO	SJW GROUP	185,985	$11.61M	0.0%	$62.41	$47.38	+30.6%	COM	784305104
HCAT	HEALTH CATALYST INC	799,427	$11.58M	0.0%	$14.49 *	$30.44	-44.0%	COM	42225T107
ACWX	ISHARES MSCI ACWI EX US ETF	257,285	$11.58M	0.0%	$45.00	$52.95	—	MSCI	464288240
STM	STMICROELECTRONICS NV-NY SHS	367,443	$11.56M	0.0%	$31.47	$24.97	—	NY R	861012102
CMRC	BIGCOMMERCE HOLDINGS-SER 1	710,388	$11.51M	0.0%	$16.20 *	$60.71	-69.9%	COM	08975P108
PLAY	DAVE & BUSTER'S ENTERTAINMEN	350,881	$11.5M	0.0%	$32.78 *	$46.44	-13.7%	COM	238337109
ROAD	CONSTRUCTION PARTNERS INC-A	548,623	$11.49M	0.0%	$20.94 *	$15.14	+55.9%	COM	21044C107
PRLB	PROTO LABS INC	239,260	$11.45M	0.0%	$47.84 *	$73.28	-36.7%	COM	743713109
—	SANDY SPRING BANCORP INC	292,815	$11.44M	0.0%	$39.07	$38.89	—	COM	800363103
NTRA	NATERA INC	322,539	$11.43M	0.0%	$35.44 *	$32.39	+14.3%	COM	632307104
SLVM	SYLVAMO CORP	349,598	$11.43M	0.0%	$32.68 *	$28.09	+34.9%	COMM	871332102
ICLN	ISHARES GLOBAL CLEAN ENERGY	598,492	$11.4M	0.0%	$19.05	$9.68	—	GL C	464288224
ZTO	ZTO EXPRESS CAYMAN INC-ADR	414,055	$11.37M	0.0%	$27.45	$25.47	—	SPON	98980A105
—	SAGE THERAPEUTICS INC	351,784	$11.36M	0.0%	$32.30	$61.67	—	COM	78667J108
AMSF	AMERISAFE INC	217,808	$11.33M	0.0%	$52.01 *	$19.63	+78.8%	COM	03071H100
PFBC	PREFERRED BANK/LOS ANGELES	165,996	$11.29M	0.0%	$68.01	$50.36	+35.9%	COM	740367404
SMP	STANDARD MOTOR PRODS	249,286	$11.21M	0.0%	$44.99 *	$39.53	+5.1%	COM	853666105
GOLF	ACUSHNET HOLDINGS CORP	269,097	$11.21M	0.0%	$41.68	$20.57	+100.2%	COM	005098108
FROG	JFROG LTD	531,950	$11.21M	0.0%	$21.07	$49.55	-57.7%	ORD	M6191J100
VRE	VERIS RESIDENTIAL INC	845,322	$11.19M	0.0%	$13.24	$24.07	—	COM	554489104
CWH	CAMPING WORLD HOLDINGS INC-A	518,387	$11.19M	0.0%	$21.59 *	$24.29	-9.3%	CL A	13462K109
—	RPT REALTY	1,138,154	$11.19M	0.0%	$9.83	$11.80	—	SH B	74971D101
—	OUTFRONT MEDIA INC	656,392	$11.13M	0.0%	$16.95	$22.89	—	COM	69007J106
IYE	ISHARES U.S. ENERGY ETF	290,844	$11.09M	0.0%	$38.12	$27.48	—	U.S.	464287796
HRMY	HARMONY BIOSCIENCES HOLDINGS	227,122	$11.08M	0.0%	$48.77 *	$37.96	+18.6%	COM	413197104
SICPQ	SILVERGATE CAPITAL CORP-CL A	206,586	$11.06M	0.0%	$53.53 *	$78.70	+18.5%	CL A	82837P408
LMAT	LEMAITRE VASCULAR INC	242,728	$11.05M	0.0%	$45.54 *	$25.64	+68.6%	COM	525558201
TSEM	TOWER SEMICONDUCTOR LTD	238,764	$11.03M	0.0%	$46.18 *	$40.07	+18.8%	SHS	M87915274
ICLR	ICON PLC	50,850	$11.02M	0.0%	$216.74 *	$126.17	+77.7%	SHS	G4705A100
VICR	VICOR CORP	200,911	$10.99M	0.0%	$54.73 *	$31.04	+99.8%	COM	925815102
OII	OCEANEERING INTL INC	1,028,610	$10.99M	0.0%	$10.68 *	$40.74	-69.8%	COM	675232102
EPAC	ENERPAC TOOL GROUP CORP	576,340	$10.96M	0.0%	$19.02 *	$21.77	-8.0%	CL A	292765104
DDD	3D SYSTEMS CORP	1,128,093	$10.94M	0.0%	$9.70 *	$20.88	-44.1%	COM	88554D205
NTNX	NUTANIX INC - A	746,162	$10.92M	0.0%	$14.63 *	$33.84	-38.4%	CL A	67059N108
TOWN	TOWNE BANK	402,010	$10.91M	0.0%	$27.15 *	$25.80	+10.6%	COM	89214P109
DNOW	NOW INC	1,115,982	$10.91M	0.0%	$9.78 *	$22.23	-52.2%	COM	67011P100
ATRC	ATRICURE INC	267,009	$10.91M	0.0%	$40.86 *	$44.09	+7.4%	COM	04963C209
TITN	TITAN MACHINERY INC	485,115	$10.87M	0.0%	$22.41 *	$24.52	+1.7%	COM	88830R101
—	KAMAN CORP	347,673	$10.87M	0.0%	$31.25	$45.03	—	COM	483548103
AMPL	AMPLITUDE INC-CLASS A	759,906	$10.86M	0.0%	$14.29 *	$28.02	-37.4%	COM	03213A104
IGSB	ISHARES 1-5Y INV GRADE CORP	213,621	$10.8M	0.0%	$50.55	$58.20	—	ISHS	464288646
SKY	SKYLINE CHAMPION CORP	227,553	$10.79M	0.0%	$47.42 *	$21.15	+143.8%	COM	830830105
—	OLO INC - CLASS A	1,092,148	$10.78M	0.0%	$9.87	$12.43	—	CL A	68134L109
MLAB	MESA LABORATORIES INC	52,844	$10.78M	0.0%	$203.94 *	$196.83	+9.0%	COM	59064R109
WT	WISDOMTREE INVESTMENTS INC	2,123,080	$10.76M	0.0%	$5.07 *	$7.01	-18.2%	COM	97717P104
RCUS	ARCUS BIOSCIENCES INC	423,449	$10.73M	0.0%	$25.34 *	$22.18	+10.4%	COM	03969F109
AMCX	AMC NETWORKS INC-A	367,344	$10.7M	0.0%	$29.12 *	$61.19	-42.3%	CL A	00164V103
CASH	META FINANCIAL GROUP INC	276,308	$10.68M	0.0%	$38.67 *	$22.79	+84.4%	COM	59100U108
—	DUN & BRADSTREET HOLDINGS IN	710,354	$10.68M	0.0%	$15.03	$20.66	—	COM	26484T106
—	ISTAR INC	778,538	$10.67M	0.0%	$13.71	$11.94	—	COM	45031U101
—	ALTAIR ENGINEERING INC - A	203,142	$10.66M	0.0%	$52.50	$45.77	—	COM	021369103
MYE	MYERS INDUSTRIES INC	469,037	$10.66M	0.0%	$22.73 *	$12.19	+65.0%	COM	628464109
CERT	CERTARA INC	495,133	$10.63M	0.0%	$21.46 *	$28.76	-31.4%	COM	15687V109
HRI	HERC HOLDINGS INC	117,683	$10.61M	0.0%	$90.15 *	$54.95	+103.0%	COM	42704L104
IRBTQ	IROBOT CORP	288,232	$10.59M	0.0%	$36.75 *	$41.25	+17.1%	COM	462726100
—	WELBILT INC	444,511	$10.58M	0.0%	$23.81	$19.75	—	COM	949090104
CUBI	CUSTOMERS BANCORP INC	312,119	$10.58M	0.0%	$33.90 *	$22.24	+82.8%	COM	23204G100
TFII	TFI INTERNATIONAL INC	131,651	$10.57M	0.0%	$80.28	$77.75	+4.7%	COM	87241L109
NBR	NABORS INDUSTRIES LTD	78,763	$10.55M	0.0%	$133.90 *	$39.96	+291.8%	SHS	G6359F137
CXM	SPRINKLR INC-A	1,036,803	$10.48M	0.0%	$10.11 *	$12.07	+0.5%	CL A	85208T107
SAH	SONIC AUTOMOTIVE INC-CLASS A	285,424	$10.46M	0.0%	$36.63 *	$30.80	+39.4%	CL A	83545G102
AGL	AGILON HEALTH INC	478,231	$10.44M	0.0%	$21.83 *	$27.44	-26.3%	COM	00857U107
NOG	NORTHERN OIL AND GAS INC	413,112	$10.43M	0.0%	$25.26 *	$18.80	+54.5%	COM	665531307
PFSI	PENNYMAC FINANCIAL SERVICES	238,014	$10.4M	0.0%	$43.71 *	$24.03	+87.6%	COM	70932M107
VRRM	VERRA MOBILITY CORP	661,625	$10.39M	0.0%	$15.71 *	$13.39	+13.4%	CL A	92511U102
SHEN	SHENANDOAH TELECOMMUNICATION	465,825	$10.34M	0.0%	$22.20	$33.91	-33.4%	COM	82312B106
CRNC	CERENCE INC	409,377	$10.33M	0.0%	$25.23 *	$68.48	-56.3%	COM	156727109
ANF	ABERCROMBIE & FITCH CO-CL A	610,364	$10.33M	0.0%	$16.92 *	$22.39	+23.3%	CL A	002896207
AMR	ALPHA METALLURGICAL RESOURCE	79,919	$10.32M	0.0%	$129.12 *	$78.86	+82.1%	COM	020764106
AHRT	ARMADA HOFFLER PROPERTIES IN	803,446	$10.32M	0.0%	$12.84	$13.00	—	COM	04208T108
RWT	REDWOOD TRUST INC	1,338,168	$10.32M	0.0%	$7.71	$15.32	—	COM	758075402
HAFC	HANMI FINANCIAL CORPORATION	459,468	$10.31M	0.0%	$22.44 *	$21.28	+9.0%	COM	410495204
—	NEW YORK MORTGAGE TRUST INC	3,731,106	$10.3M	0.0%	$2.76	$5.17	—	COM	649604501
VCEL	VERICEL CORP	408,290	$10.28M	0.0%	$25.18 *	$30.93	-4.5%	COM	92346J108
—	NATUS MEDICAL INC	313,577	$10.28M	0.0%	$32.77	$28.36	—	COM	639050103
KAI	KADANT INC	56,192	$10.25M	0.0%	$182.36	$67.88	+169.4%	COM	48282T104
—	DRIL-QUIP INC	396,483	$10.23M	0.0%	$25.80	$64.88	—	COM	262037104
BHE	BENCHMARK ELECTRONICS INC	452,953	$10.22M	0.0%	$22.56	$19.62	+13.4%	COM	08160H101
TMP	TOMPKINS FINANCIAL CORP	141,652	$10.21M	0.0%	$72.10 *	$35.73	+78.5%	COM	890110109
BIGGQ	BIG LOTS INC	485,443	$10.18M	0.0%	$20.97 *	$34.08	-19.1%	COM	089302103
—	HOWARD HUGHES CORP/THE	149,227	$10.15M	0.0%	$68.04	$109.09	—	COM	44267D107
—	STEELCASE INC-CL A	943,337	$10.12M	0.0%	$10.73	$15.09	—	CL A	858155203
—	CYBERARK SOFTWARE LTD/ISRAEL	78,830	$10.09M	0.0%	$127.96	$120.50	—	SHS	M2682V108
—	LAREDO PETROLEUM INC	146,192	$10.08M	0.0%	$68.94	$50.20	—	COM	516806205
IMKTA	INGLES MARKETS INC-CLASS A	115,903	$10.05M	0.0%	$86.74	$33.07	+166.2%	CL A	457030104
—	LIBERTY GLOBAL PLC- C	455,046	$10.05M	0.0%	$22.09	$37.45	—	SHS	G5480U120
—	ALTERYX INC - CLASS A	207,569	$10.05M	0.0%	$48.42	$75.84	—	COM	02156B103
CDLX	CARDLYTICS INC	448,829	$10.01M	0.0%	$22.31 *	$77.27	-56.7%	COM	14161W105
NMRK	NEWMARK GROUP INC-CLASS A	1,034,008	$9.999M	0.0%	$9.67 *	$8.30	+33.6%	CL A	65158N102
INVA	INNOVIVA INC	674,598	$9.958M	0.0%	$14.76 *	$12.30	+33.1%	COM	45781M101
MTSI	MACOM TECHNOLOGY SOLUTIONS H	215,066	$9.914M	0.0%	$46.10 *	$34.94	+47.6%	COM	55405Y100
ENVA	ENOVA INTERNATIONAL INC	343,680	$9.905M	0.0%	$28.82 *	$20.24	+63.5%	COM	29357K103
NNI	NELNET INC-CL A	116,014	$9.891M	0.0%	$85.26 *	$48.69	+70.6%	CL A	64031N108
—	LAZARD LTD-CL A	305,135	$9.889M	0.0%	$32.41	$48.30	—	SHS	G54050102
INSM	INSMED INC	501,421	$9.888M	0.0%	$19.72 *	$19.03	+10.1%	COM	457669307
AQN	ALGONQUIN POWER & UTILITIES	735,442	$9.877M	0.0%	$13.43 *	$10.70	+10.3%	COM	015857105
—	FRANCHISE GROUP INC	281,441	$9.87M	0.0%	$35.07	$27.09	—	COM	35180X105
ATNI	ATN INTERNATIONAL INC	209,780	$9.842M	0.0%	$46.92 *	$50.41	-26.6%	COM	00215F107
SYBT	STOCK YARDS BANCORP INC	164,494	$9.84M	0.0%	$59.82 *	$30.35	+84.0%	COM	861025104
LRN	STRIDE INC	241,115	$9.836M	0.0%	$40.79 *	$25.21	+46.9%	COM	86333M108
WFG	WEST FRASER TIMBER CO LTD	127,975	$9.819M	0.0%	$76.73 *	$74.72	+12.8%	COM	952845105
CCJ	CAMECO CORP	466,772	$9.812M	0.0%	$21.02 *	$14.29	+74.9%	COM	13321L108
AGYS	AGILYSYS INC	207,299	$9.799M	0.0%	$47.27 *	$19.33	+101.6%	COM	00847J105
EAT	BRINKER INTERNATIONAL INC	444,452	$9.792M	0.0%	$22.03 *	$39.45	-19.9%	COM	109641100
BFS	SAUL CENTERS INC	207,349	$9.768M	0.0%	$47.11	$45.25	—	COM	804395101
HOOD	ROBINHOOD MARKETS INC - A	1,188,242	$9.767M	0.0%	$8.22 *	$10.56	-7.7%	COM	770700102
CHGG	CHEGG INC	519,573	$9.758M	0.0%	$18.78 *	$38.73	-40.8%	COM	163092109
RLJ	RLJ LODGING TRUST	883,128	$9.74M	0.0%	$11.03	$19.80	—	COM	74965L101
YEXT	YEXT INC	2,023,917	$9.675M	0.0%	$4.78 *	$14.13	-60.7%	COM	98585N106
—	SPIRIT AIRLINES INC	405,248	$9.661M	0.0%	$23.84	$41.27	—	COM	848577102
HLIO	HELIOS TECHNOLOGIES INC	145,543	$9.642M	0.0%	$66.25 *	$48.72	+42.3%	COM	42328H109
TBBK	BANCORP INC/THE	493,642	$9.636M	0.0%	$19.52 *	$17.50	+22.5%	COM	05969A105
—	AVID BIOSERVICES INC	630,451	$9.62M	0.0%	$15.26	$21.73	—	COM	05368M106
BE	BLOOM ENERGY CORP- A	582,392	$9.61M	0.0%	$16.50 *	$14.98	+22.2%	COM	093712107
—	HEARTLAND FINANCIAL USA INC	230,678	$9.581M	0.0%	$41.53	$44.30	—	COM	42234Q102
HTHT	HUAZHU GROUP LTD-ADR	251,469	$9.58M	0.0%	$38.10	$44.08	—	SPON	44332N106
IOVA	IOVANCE BIOTHERAPEUTICS INC	866,756	$9.569M	0.0%	$11.04 *	$24.71	-47.0%	COM	462260100
IFRA	ISHARES US INFRASTRUCTURE	280,432	$9.546M	0.0%	$34.04	$34.04	—	US I	46435U713
GIII	G-III APPAREL GROUP LTD	470,416	$9.516M	0.0%	$20.23 *	$30.85	-18.4%	COM	36237H101
BMBL	BUMBLE INC-A	337,923	$9.513M	0.0%	$28.15 *	$35.17	-22.8%	COM	12047B105
DCH	AMERICAN AXLE & MFG HOLDINGS	1,263,138	$9.512M	0.0%	$7.53	$15.25	-50.7%	COM	024061103
—	ABCAM PLC-SPON ADR	656,261	$9.49M	0.0%	$14.46	$19.30	—	ADS	000380204
—	PARAMOUNT GROUP INC	1,310,658	$9.476M	0.0%	$7.23	$13.81	—	COM	69924R108
—	FOCUS FINANCIAL PARTNERS-A	277,519	$9.452M	0.0%	$34.06	$39.75	—	COM	34417P100
—	PGT INNOVATIONS INC	567,970	$9.451M	0.0%	$16.64	$14.59	—	COM	69336V101
KTOS	KRATOS DEFENSE & SECURITY	680,282	$9.442M	0.0%	$13.88 *	$15.14	+2.7%	COM	50077B207
DFIN	DONNELLEY FINANCIAL SOLUTION	322,162	$9.437M	0.0%	$29.29	$22.77	+30.3%	COM	25787G100
PEGA	PEGASYSTEMS INC	196,622	$9.406M	0.0%	$47.84 *	$29.68	+0.8%	COM	705573103
—	LIBERTY MEDIA COR-SIRIUSXM A	260,915	$9.404M	0.0%	$36.04	$39.36	—	COM	531229409
API	AGORA INC-ADR	1,429,821	$9.394M	0.0%	$6.57	$25.08	—	ADS	00851L103
SVC	SERVICE PROPERTIES TRUST	1,792,293	$9.375M	0.0%	$5.23	$24.49	—	COM	81761L102
FRSH	FRESHWORKS INC-CL A	708,900	$9.322M	0.0%	$13.15 *	$19.94	-21.9%	CLAS	358054104
PREF	PRNCPAL SPCTRM PREF SEC ACTV	539,008	$9.303M	0.0%	$17.26	$25.79	—	SPEC	74255Y888
ASAN	ASANA INC - CL A	528,740	$9.295M	0.0%	$17.58 *	$35.65	-29.4%	CL A	04342Y104
—	CHIMERA INVESTMENT CORP	1,050,999	$9.27M	0.0%	$8.82	$14.28	—	COM	16934Q208
GOGO	GOGO INC	571,650	$9.255M	0.0%	$16.19 *	$16.68	+14.1%	COM	38046C109
FBRT	FRANKLIN BSP REALTY TRUST IN	683,545	$9.214M	0.0%	$13.48	$14.26	—	COMM	35243J101
—	CHARGEPOINT HOLDINGS INC	672,433	$9.206M	0.0%	$13.69	$27.45	—	COM	15961R105
NHC	NATIONAL HEALTHCARE CORP	131,087	$9.163M	0.0%	$69.90	$61.51	+13.9%	COM	635906100
—	VIMEO INC	1,521,727	$9.16M	0.0%	$6.02	$23.65	—	COMM	92719V100
ONC	BEIGENE LTD-ADR	56,491	$9.144M	0.0%	$161.87	$167.54	—	SPON	07725L102
BANC	BANC OF CALIFORNIA INC	518,966	$9.143M	0.0%	$17.62 *	$14.92	+11.2%	COM	05990K106
—	SUPER MICRO COMPUTER INC	225,271	$9.09M	0.0%	$40.35	$31.14	—	COM	86800U104
UPWK	UPWORK INC	438,326	$9.064M	0.0%	$20.68 *	$28.47	-31.0%	COM	91688F104
PLTK	PLAYTIKA HOLDING CORP	683,546	$9.049M	0.0%	$13.24 *	$20.40	-23.7%	COM	72815L107
DGII	DIGI INTERNATIONAL INC	371,222	$8.992M	0.0%	$24.22 *	$12.85	+68.7%	COM	253798102
CBZ	CBIZ INC	224,850	$8.985M	0.0%	$39.96	$15.70	+157.3%	COM	124805102
HLF	HERBALIFE NUTRITION LTD	438,954	$8.976M	0.0%	$20.45 *	$40.08	-38.3%	COM	G4412G101
MTUS	TIMKENSTEEL CORP	479,521	$8.972M	0.0%	$18.71 *	$17.94	+18.2%	COM	887399103
ICFI	ICF INTERNATIONAL INC	94,373	$8.965M	0.0%	$95.00 *	$60.45	+60.6%	COM	44925C103
—	MASONITE INTERNATIONAL CORP	116,661	$8.963M	0.0%	$76.83	$62.03	—	COM	575385109
PBI	PITNEY BOWES INC	2,476,400	$8.963M	0.0%	$3.62 *	$15.88	-71.3%	COM	724479100
BKEM	BNY MELLON EMERGING MARKETS	157,680	$8.944M	0.0%	$56.72	$67.44	—	EMRG	09661T503
LBRDA	LIBERTY BROADBAND-A	78,759	$8.942M	0.0%	$113.54 *	$72.61	+51.7%	COM	530307107
DK	DELEK US HOLDINGS INC	345,829	$8.936M	0.0%	$25.84 *	$22.33	+3.4%	COM	24665A103
FTDR	FRONTDOOR INC	370,760	$8.928M	0.0%	$24.08 *	$34.61	-22.0%	COM	35905A109
—	HESKA CORP	94,116	$8.895M	0.0%	$94.51	$101.14	—	COM	42805E306
VECO	VEECO INSTRUMENTS INC	456,605	$8.858M	0.0%	$19.40 *	$29.87	-25.7%	COM	922417100
AVD	AMERICAN VANGUARD CORP	395,994	$8.851M	0.0%	$22.35	$19.47	+12.9%	COM	030371108
ABBNY	ABB LTD-SPON ADR	330,926	$8.846M	0.0%	$26.73	$25.41	—	SPON	000375204
TR	TOOTSIE ROLL INDS	250,106	$8.84M	0.0%	$35.35 *	$26.70	+16.6%	COM	890516107
SXC	SUNCOKE ENERGY INC	1,297,603	$8.836M	0.0%	$6.81 *	$7.75	+4.0%	COM	86722A103
—	NEENAH INC	258,577	$8.828M	0.0%	$34.14	$51.17	—	COM	640079109
—	EVERI HOLDINGS INC	540,972	$8.823M	0.0%	$16.31	$18.00	—	COM	30034T103
—	NEXTGEN HEALTHCARE INC	505,836	$8.822M	0.0%	$17.44	$18.81	—	COM	65343C102
—	SINCLAIR BROADCAST GROUP -A	431,644	$8.807M	0.0%	$20.40	$30.44	—	CL A	829226109
—	ARCHAEA ENERGY INC	567,029	$8.806M	0.0%	$15.53	$17.52	—	COM	03940F103
NX	QUANEX BUILDING PRODUCTS	387,016	$8.805M	0.0%	$22.75 *	$15.38	+28.9%	COM	747619104
RVNU	XTRACKERS MUNICIPAL INFRASTR	354,443	$8.804M	0.0%	$24.84	$28.43	—	XTRA	233051705
—	CRH PLC-SPONSORED ADR	252,740	$8.8M	0.0%	$34.82	$33.45	—	ADR	12626K203
PRKS	SEAWORLD ENTERTAINMENT INC	199,099	$8.797M	0.0%	$44.18 *	$24.81	+134.2%	COM	81282V100
—	AIR TRANSPORT SERVICES GROUP	306,096	$8.795M	0.0%	$28.73	$21.41	—	COM	00922R105
SSP	EW SCRIPPS CO/THE-A	702,822	$8.764M	0.0%	$12.47 *	$11.48	+4.7%	CL A	811054402
HWKN	HAWKINS INC	242,081	$8.723M	0.0%	$36.03 *	$26.64	+41.9%	COM	420261109
CAE	CAE INC	353,825	$8.712M	0.0%	$24.62	$21.31	+16.3%	COM	124765108
DOUG	DOUGLAS ELLIMAN INC	1,817,803	$8.709M	0.0%	$4.79 *	$8.41	-37.3%	COM	25961D105
FATE	FATE THERAPEUTICS INC	350,530	$8.686M	0.0%	$24.78 *	$22.39	+23.3%	COM	31189P102
ETD	ETHAN ALLEN INTERIORS INC	429,589	$8.682M	0.0%	$20.21 *	$14.23	+28.1%	COM	297602104
EPD	ENTERPRISE PRODUCTS PARTNERS	356,204	$8.681M	0.0%	$24.37	$33.36	—	COM	293792107
—	ENFUSION INC - CLASS A	850,198	$8.68M	0.0%	$10.21	$12.94	—	CL A	292812104
ALIT	ALIGHT INC - CLASS A	1,281,255	$8.649M	0.0%	$6.75 *	$8.53	-8.3%	COM	01626W101
—	HEIDRICK & STRUGGLES INTL	267,061	$8.642M	0.0%	$32.36	$22.86	—	COM	422819102
—	CUSHMAN & WAKEFIELD PLC	565,836	$8.623M	0.0%	$15.24	$17.09	—	SHS	G2717B108
RYAN	RYAN SPECIALTY HOLDINGS INC	219,175	$8.59M	0.0%	$39.19 *	$37.18	+1.7%	CL A	78351F107
—	H&E EQUIPMENT SERVICES INC	296,432	$8.587M	0.0%	$28.97	$25.52	—	COM	404030108
NEO	NEOGENOMICS INC	1,053,171	$8.584M	0.0%	$8.15 *	$14.61	-34.7%	COM	64049M209
TCBK	TRICO BANCSHARES	188,032	$8.582M	0.0%	$45.64 *	$28.41	+48.2%	COM	896095106
FUTU	FUTU HOLDINGS LTD-ADR	163,723	$8.548M	0.0%	$52.21	$155.34	—	SPON	36118L106
VBR	VANGUARD SMALL-CAP VALUE ETF	56,718	$8.497M	0.0%	$149.81	$131.96	—	SM C	922908611
—	LIVEPERSON INC	600,599	$8.493M	0.0%	$14.14	$16.19	—	COM	538146101
—	AVIDXCHANGE HOLDINGS INC	1,380,435	$8.476M	0.0%	$6.14	$12.29	—	COM	05368X102
KFRC	KFORCE INC	138,042	$8.467M	0.0%	$61.34 *	$25.91	+163.7%	COM	493732101
HTZ	HERTZ GLOBAL HLDGS INC	533,004	$8.443M	0.0%	$15.84 *	$20.03	-1.5%	COM	42806J700
MSGS	MADISON SQUARE GARDEN SPORTS	55,910	$8.442M	0.0%	$150.99 *	$131.18	+23.7%	CL A	55825T103
VIPS	VIPSHOP HOLDINGS LTD - ADR	852,607	$8.432M	0.0%	$9.89	$20.79	—	SPON	92763W103
PAHC	PHIBRO ANIMAL HEALTH CORP-A	440,329	$8.424M	0.0%	$19.13	$26.35	-28.1%	CL A	71742Q106
OCFC	OCEANFIRST FINANCIAL CORP	439,192	$8.402M	0.0%	$19.13 *	$17.39	-7.5%	COM	675234108
UFCS	UNITED FIRE GROUP INC	245,125	$8.39M	0.0%	$34.23 *	$35.69	-12.6%	COM	910340108
PUMP	PROPETRO HOLDING CORP	837,061	$8.372M	0.0%	$10.00 *	$14.21	-7.5%	COM	74347M108
LGO	LARGO INC	1,218,405	$8.333M	0.0%	$6.84 *	$9.93	-8.3%	COM	517097101
AGM	FEDERAL AGRIC MTG CORP-CL C	85,293	$8.329M	0.0%	$97.65 *	$40.58	+125.6%	CL C	313148306
IXUS	ISHARES CORE INTL STOCK ETF	145,813	$8.316M	0.0%	$57.03	$59.90	—	CORE	46432F834
TOST	TOAST INC-CLASS A	641,299	$8.297M	0.0%	$12.94 *	$18.09	-8.4%	CL A	888787108
—	HAWAIIAN HOLDINGS INC	579,496	$8.293M	0.0%	$14.31	$29.61	—	COM	419879101
RGNX	REGENXBIO INC	335,361	$8.284M	0.0%	$24.70	$45.31	-44.9%	COM	75901B107
KREF	KKR REAL ESTATE FINANCE TRUS	474,700	$8.282M	0.0%	$17.45	$19.58	—	COM	48251K100
MMI	MARCUS & MILLICHAP INC	222,515	$8.231M	0.0%	$36.99 *	$28.57	+44.6%	COM	566324109
—	BRIGHAM MINERALS INC-CL A	332,832	$8.198M	0.0%	$24.63	$20.18	—	CL A	10918L103
CWAN	CLEARWATER ANALYTICS HDS-A	680,751	$8.196M	0.0%	$12.04 *	$18.45	-12.4%	CL A	185123106
CVNA	CARVANA CO	362,837	$8.193M	0.0%	$22.58 *	$107.61	-51.1%	CL A	146869102
USNA	USANA HEALTH SCIENCES INC	113,015	$8.177M	0.0%	$72.35 *	$81.99	-9.2%	COM	90328M107
EFSC	ENTERPRISE FINANCIAL SERVICE	196,604	$8.16M	0.0%	$41.50	$31.54	+30.0%	COM	293712105
VRT	VERTIV HOLDINGS CO	989,074	$8.13M	0.0%	$8.22 *	$15.71	-28.2%	COM	92537N108
—	GLOBAL BLOOD THERAPEUTICS IN	254,194	$8.122M	0.0%	$31.95	$38.74	—	COM	37890U108
SSRM	SSR MINING INC	484,589	$8.093M	0.0%	$16.70 *	$20.39	+1.2%	COM	784730103
CSM	PROSHARES LARGE CAP CORE PLU	180,893	$8.069M	0.0%	$44.61	$63.94	—	LARG	74347R248
—	RANGER OIL CORP-A	244,012	$8.021M	0.0%	$32.87	$47.02	—	CLAS	70788V102
GEO	GEO GROUP INC/THE	1,214,753	$8.017M	0.0%	$6.60	$15.30	-56.5%	COM	36162J106
—	NECESSITY RETAIL REIT INC/TH	1,098,541	$7.998M	0.0%	$7.28	$10.05	—	COM	02607T109
HZO	MARINEMAX INC	221,181	$7.989M	0.0%	$36.12 *	$17.25	+132.8%	COM	567908108
SLV	ISHARES SILVER TRUST	427,784	$7.974M	0.0%	$18.64	$19.07	—	ISHA	46428Q109
DQ	DAQO NEW ENERGY CORP-ADR	111,419	$7.954M	0.0%	$71.39	$67.97	—	SPNS	23703Q203
VREX	VAREX IMAGING CORP	371,758	$7.953M	0.0%	$21.39	$31.15	-31.7%	COM	92214X106
RRR	RED ROCK RESORTS INC-CLASS A	238,078	$7.943M	0.0%	$33.36 *	$26.17	+52.7%	CL A	75700L108
ENTA	ENANTA PHARMACEUTICALS INC	167,795	$7.931M	0.0%	$47.27 *	$52.52	+3.3%	COM	29251M106
CEVA	CEVA INC	234,930	$7.885M	0.0%	$33.56 *	$23.65	+49.1%	COM	157210105
IVE	ISHARES S&P 500 VALUE ETF	57,008	$7.836M	0.0%	$137.45	$112.63	—	S&P	464287408
—	BLUCORA INC	424,002	$7.827M	0.0%	$18.46	$22.02	—	COM	095229100
LAW	CS DISCO INC	433,504	$7.82M	0.0%	$18.04 *	$33.82	-23.8%	COM	126327105
SCSC	SCANSOURCE INC	251,051	$7.819M	0.0%	$31.15 *	$35.50	-1.3%	COM	806037107
—	SITIO ROYALTIES CORP	336,962	$7.81M	0.0%	$23.18	$23.18	—	CLAS	82982V101
GNR	SPDR S&P GL NAT RESOURCES	149,837	$7.805M	0.0%	$52.09	$60.54	—	GLB	78463X541
ARVN	ARVINAS INC	184,958	$7.786M	0.0%	$42.10 *	$47.00	+6.8%	COM	04335A105
—	LUFAX HOLDING LTD-ADR	1,293,374	$7.76M	0.0%	$6.00	$6.68	—	ADS	54975P102
CARG	CARGURUS INC	361,120	$7.759M	0.0%	$21.49 *	$32.93	-10.1%	COM	141788109
JXN	JACKSON FINANCIAL INC-A	289,336	$7.739M	0.0%	$26.75 *	$26.52	+14.6%	COM	46817M107
ASR	GRUPO AEROPORTUARIO SUR-ADR	39,313	$7.721M	0.0%	$196.40	$171.06	—	SPON	40051E202
VCLT	VANGUARD LONG-TERM CORP BOND	94,780	$7.687M	0.0%	$81.10	$96.49	—	LG-T	92206C813
PRDO	PERDOCEO EDUCATION CORP	649,581	$7.653M	0.0%	$11.78 *	$13.14	-21.0%	COM	71363P106
CCRN	CROSS COUNTRY HEALTHCARE INC	367,150	$7.648M	0.0%	$20.83 *	$9.49	+97.3%	COM	227483104
APPN	APPIAN CORP	161,371	$7.643M	0.0%	$47.36 *	$55.94	-10.2%	CL A	03782L101
FLEX	FLEX LTD	528,167	$7.643M	0.0%	$14.47 *	$9.08	+36.4%	ORD	Y2573F102
KELYA	KELLY SERVICES INC -A	385,369	$7.643M	0.0%	$19.83 *	$17.04	+7.6%	CL A	488152208
ABR	ARBOR REALTY TRUST INC	582,922	$7.642M	0.0%	$13.11	$12.20	—	COM	038923108
MOV	MOVADO GROUP INC	246,893	$7.636M	0.0%	$30.93 *	$34.37	+2.0%	COM	624580106
—	MULTIPLAN CORP	1,389,454	$7.628M	0.0%	$5.49	$7.84	—	COM	62548M100
CYRX	CRYOPORT INC	245,928	$7.619M	0.0%	$30.98 *	$33.00	-19.4%	COM	229050307
—	SUNNOVA ENERGY INTERNATIONAL	413,372	$7.618M	0.0%	$18.43	$32.87	—	COM	86745K104
—	LI-CYCLE HOLDINGS CORP	1,106,312	$7.612M	0.0%	$6.88	$9.94	—	COMM	50202P105
—	US SILICA HOLDINGS INC	665,953	$7.605M	0.0%	$11.42	$31.39	—	COM	90346E103
UUUU	ENERGY FUELS INC	1,547,061	$7.596M	0.0%	$4.91 *	$6.34	+11.7%	COM	292671708
UPST	UPSTART HOLDINGS INC	239,967	$7.589M	0.0%	$31.63 *	$135.54	-56.1%	COM	91680M107
HTLD	HEARTLAND EXPRESS INC	545,272	$7.584M	0.0%	$13.91	$18.76	-26.4%	COM	422347104
ANGO	ANGIODYNAMICS INC	391,655	$7.578M	0.0%	$19.35 *	$14.71	+39.3%	COM	03475V101
RSKD	RISKIFIED LTD-A	1,706,146	$7.575M	0.0%	$4.44 *	$6.58	-21.3%	SHS	M8216R109
—	OAK STREET HEALTH INC	459,275	$7.551M	0.0%	$16.44	$41.31	—	COM	67181A107
JRVR	JAMES RIVER GROUP HOLDINGS L	304,546	$7.548M	0.0%	$24.78	$37.39	-34.6%	COM	G5005R107
TWI	TITAN INTERNATIONAL INC	499,457	$7.542M	0.0%	$15.10 *	$12.90	+25.2%	COM	88830M102
INN	SUMMIT HOTEL PROPERTIES INC	1,033,117	$7.511M	0.0%	$7.27	$12.34	—	COM	866082100
—	QUALTRICS INTERNATIONAL-CL A	598,970	$7.493M	0.0%	$12.51	$36.90	—	COM	747601201
VXF	VANGUARD EXTENDED MARKET ETF	56,826	$7.45M	0.0%	$131.10	$93.51	—	EXTE	922908652
UIS	UNISYS CORP	617,461	$7.429M	0.0%	$12.03 *	$16.43	-14.2%	COM	909214306
SPHR	MADISON SQUARE GARDEN ENTERT	140,423	$7.389M	0.0%	$52.62 *	$36.76	-15.1%	CL A	55826T102
HLIT	HARMONIC INC	848,590	$7.358M	0.0%	$8.67 *	$6.28	+43.4%	COM	413160102
ABCL	ABCELLERA BIOLOGICS INC	689,538	$7.343M	0.0%	$10.65 *	$8.47	0.0%	COM	00288U106
SLP	SIMULATIONS PLUS INC	148,866	$7.342M	0.0%	$49.32 *	$38.12	+22.2%	COM	829214105
NTGR	NETGEAR INC	396,425	$7.341M	0.0%	$18.52 *	$29.21	-30.1%	COM	64111Q104
TILE	INTERFACE INC	585,292	$7.339M	0.0%	$12.54 *	$17.19	-22.9%	COM	458665304
JBSS	JOHN B. SANFILIPPO & SON INC	101,148	$7.332M	0.0%	$72.49 *	$56.93	+34.2%	COM	800422107
GDEN	GOLDEN ENTERTAINMENT INC	185,273	$7.327M	0.0%	$39.55 *	$34.92	+19.7%	COM	381013101
XLK	TECHNOLOGY SELECT SECT SPDR	57,403	$7.296M	0.0%	$127.10	$71.84	—	TECH	81369Y803
FTI	TECHNIPFMC PLC	1,083,744	$7.294M	0.0%	$6.73 *	$9.67	-22.6%	COM	G87110105
ABEV	AMBEV SA-ADR	2,897,126	$7.273M	0.0%	$2.51	$4.39	—	SPON	02319V103
—	TELLURIAN INC	2,437,187	$7.263M	0.0%	$2.98	$3.87	—	COM	87968A104
ALV	AUTOLIV INC	101,336	$7.253M	0.0%	$71.57 *	$71.15	-4.4%	COM	052800109
GSLC	GOLDMAN ACTIVEBETA US LC ETF	96,643	$7.242M	0.0%	$74.94	$72.95	—	ACTI	381430503
MCHB	HOMESTREET INC	208,808	$7.239M	0.0%	$34.67 *	$27.92	+44.1%	COM	43785V102
SNBR	SLEEP NUMBER CORP	232,962	$7.21M	0.0%	$30.95 *	$38.44	+10.4%	COM	83125X103
TRS	TRIMAS CORP	260,308	$7.208M	0.0%	$27.69 *	$30.00	-3.7%	COM	896215209
BUSE	FIRST BUSEY CORP	315,012	$7.199M	0.0%	$22.85 *	$17.80	+11.1%	COM	319383204
EFC	ELLINGTON FINANCIAL INC	490,463	$7.196M	0.0%	$14.67	$17.44	—	COM	28852N109
EBF	ENNIS INC	353,713	$7.155M	0.0%	$20.23 *	$9.76	+37.1%	COM	293389102
VNQI	VANGUARD GLBL EX-US REAL EST	161,515	$7.151M	0.0%	$44.27	$51.01	—	GLB	922042676
—	CORNERSTONE BUILDING BRANDS	290,657	$7.119M	0.0%	$24.49	$7.82	—	COM	21925D109
MGK	VANGUARD MEGA CAP GROWTH ETF	38,992	$7.085M	0.0%	$181.70	$98.06	—	MEGA	921910816
RC	READY CAPITAL CORP	593,693	$7.077M	0.0%	$11.92	$14.31	—	COM	75574U101
—	ALLEGIANCE BANCSHARES INC	187,411	$7.076M	0.0%	$37.76	$35.63	—	COM	01748H107
PKW	INVESCO BUYBACK ACHIEVERS ET	91,190	$7.068M	0.0%	$77.51	$56.75	—	BUYB	46137V308
OPEN	OPENDOOR TECHNOLOGIES INC	1,500,472	$7.067M	0.0%	$4.71 *	$18.04	-62.3%	COM	683712103
AORT	ARTIVION INC	373,858	$7.058M	0.0%	$18.88 *	$12.53	+54.0%	COM	228903100
—	GINKGO BIOWORKS HOLDINGS INC	2,950,595	$7.022M	0.0%	$2.38	$3.40	—	CL A	37611X100
TALO	TALOS ENERGY INC	453,007	$7.007M	0.0%	$15.47 *	$20.52	-5.2%	COM	87484T108
AMWD	AMERICAN WOODMARK CORP	155,199	$6.987M	0.0%	$45.02 *	$70.20	-31.2%	COM	030506109
ALX	ALEXANDER'S INC	31,435	$6.984M	0.0%	$222.17	$316.48	—	COM	014752109
ACAD	ACADIA PHARMACEUTICALS INC	494,809	$6.973M	0.0%	$14.09 *	$27.09	-31.1%	COM	004225108
CRSR	CORSAIR GAMING INC	530,999	$6.972M	0.0%	$13.13 *	$23.42	-30.3%	COM	22041X102
TRST	TRUSTCO BANK CORP NY	225,347	$6.95M	0.0%	$30.84 *	$30.09	-12.0%	COM	898349204
AAMI	BRIGHTSPHERE INVESTMENT GROU	385,323	$6.939M	0.0%	$18.01 *	$9.39	+116.9%	COM	10948W103
QS	QUANTUMSCAPE CORP	807,333	$6.935M	0.0%	$8.59 *	$28.49	-53.1%	COM	74767V109
—	HIBBETT INC	158,482	$6.928M	0.0%	$43.71	$39.17	—	COM	428567101
MCRI	MONARCH CASINO & RESORT INC	117,772	$6.911M	0.0%	$58.68 *	$31.53	+122.5%	COM	609027107
—	PING IDENTITY HOLDING CORP	379,432	$6.882M	0.0%	$18.14	$25.29	—	COM	72341T103
PRIM	PRIMORIS SERVICES CORP	315,695	$6.87M	0.0%	$21.76 *	$25.40	-5.2%	COM	74164F103
XPEL	XPEL INC	149,153	$6.852M	0.0%	$45.94 *	$46.79	+0.9%	COM	98379L100
—	URSTADT BIDDLE - CLASS A	422,870	$6.85M	0.0%	$16.20	$20.20	—	CL A	917286205
MGC	VANGUARD MEGA CAP ETF	51,759	$6.822M	0.0%	$131.80	$69.50	—	MEGA	921910873
EMTL	SPDR DL EM FX IN ETF	165,077	$6.816M	0.0%	$41.29	$49.46	—	SPDR	78470P309
RDNT	RADNET INC	393,978	$6.807M	0.0%	$17.28 *	$14.05	+38.5%	COM	750491102
SRI	STONERIDGE INC	396,386	$6.798M	0.0%	$17.15 *	$20.75	-8.4%	COM	86183P102
DHC	DIVERSIFIED HEALTHCARE TRUST	3,705,730	$6.745M	0.0%	$1.82	$3.58	—	COM	25525P107
NFBK	NORTHFIELD BANCORP INC	517,652	$6.745M	0.0%	$13.03 *	$9.86	+11.6%	COM	66611T108
HCKT	HACKETT GROUP INC/THE	355,425	$6.743M	0.0%	$18.97 *	$11.86	+81.5%	COM	404609109
DUOL	DUOLINGO	76,866	$6.73M	0.0%	$87.55	$93.14	-5.2%	CL A	26603R106
VNDA	VANDA PHARMACEUTICALS INC	616,591	$6.72M	0.0%	$10.90 *	$17.69	-41.4%	COM	921659108
NFE	NEW FORTRESS ENERGY INC	169,744	$6.717M	0.0%	$39.57 *	$38.12	+13.0%	COM	644393100
MTRX	MATRIX SERVICE CO	1,324,786	$6.704M	0.0%	$5.06 *	$13.06	-52.0%	COM	576853105
HSTM	HEALTHSTREAM INC	307,965	$6.686M	0.0%	$21.71 *	$26.16	-23.8%	COM	42222N103
AGIO	AGIOS PHARMACEUTICALS INC	300,549	$6.664M	0.0%	$22.17	$52.02	-56.6%	COM	00847X104
IVT	INVENTRUST PROPERTIES CORP	257,536	$6.641M	0.0%	$25.79	$26.08	—	COM	46124J201
—	TENNECO INC-CLASS A	385,082	$6.609M	0.0%	$17.16	$28.90	—	CL A	880349105
ICHR	ICHOR HOLDINGS LTD	253,639	$6.589M	0.0%	$25.98 *	$54.41	-46.8%	SHS	G4740B105
—	SAFEHOLD INC	185,810	$6.572M	0.0%	$35.37	$39.81	—	COM	78645L100
BCRX	BIOCRYST PHARMACEUTICALS INC	619,871	$6.559M	0.0%	$10.58 *	$7.30	+41.3%	COM	09058V103
GLNG	GOLAR LNG LTD	287,846	$6.548M	0.0%	$22.75 *	$22.09	-1.7%	SHS	G9456A100
PLOW	DOUGLAS DYNAMICS INC	227,228	$6.53M	0.0%	$28.74 *	$27.43	+13.4%	COM	25960R105
AOSL	ALPHA & OMEGA SEMICONDUCTOR	195,821	$6.529M	0.0%	$33.34 *	$30.38	+34.8%	SHS	G6331P104
—	CENTENNIAL RESOURCE DEVELO-A	1,090,756	$6.522M	0.0%	$5.98	$8.17	—	CL A	15136A102
WSR	WHITESTONE REIT	606,074	$6.515M	0.0%	$10.75	$12.73	—	COM	966084204
MNDY	MONDAY.COM LTD	63,070	$6.506M	0.0%	$103.16 *	$180.34	-32.6%	SHS	M7S64H106
VCTR	VICTORY CAPITAL HOLDING - A	269,299	$6.491M	0.0%	$24.10	$26.11	-9.0%	COM	92645B103
—	PREMIER FINANCIAL CORP	254,987	$6.464M	0.0%	$25.35	$19.07	—	COM	74052F108
ACCO	ACCO BRANDS CORP	988,469	$6.454M	0.0%	$6.53 *	$5.87	-0.9%	COM	00081T108
GCO	GENESCO INC	128,861	$6.432M	0.0%	$49.91 *	$56.35	+6.4%	COM	371532102
PKE	PARK AEROSPACE CORP	503,729	$6.43M	0.0%	$12.76 *	$15.11	-18.9%	COM	70014A104
COLL	COLLEGIUM PHARMACEUTICAL INC	362,643	$6.427M	0.0%	$17.72 *	$20.16	-16.6%	COM	19459J104
—	NEKTAR THERAPEUTICS	1,689,163	$6.419M	0.0%	$3.80	$21.02	—	COM	640268108
—	SMART GLOBAL HOLDINGS INC	389,753	$6.381M	0.0%	$16.37	$31.52	—	SHS	G8232Y101
STNE	STONECO LTD-A	828,872	$6.381M	0.0%	$7.70	$23.54	—	COM	G85158106
CVGW	CALAVO GROWERS INC	152,864	$6.377M	0.0%	$41.72 *	$52.54	-36.3%	COM	128246105
COUR	COURSERA INC	446,866	$6.336M	0.0%	$14.18 *	$31.04	-42.6%	COM	22266M104
MSTR	MICROSTRATEGY INC-CL A	38,497	$6.325M	0.0%	$164.30 *	$25.74	+12.4%	CL A	594972408
CARS	CARS.COM INC	670,319	$6.322M	0.0%	$9.43 *	$18.94	-43.0%	COM	14575E105
WASH	WASHINGTON TRUST BANCORP	130,588	$6.317M	0.0%	$48.37 *	$34.03	+10.3%	COM	940610108
—	PRIMO WATER CORP	471,182	$6.304M	0.0%	$13.38	$14.85	—	COM	74167P108
GIL	GILDAN ACTIVEWEAR INC	218,351	$6.285M	0.0%	$28.78 *	$24.42	+21.8%	COM	375916103
KSA	ISHRS MSCI SAUDI ARABIA ETF	151,513	$6.271M	0.0%	$41.39	$41.39	—	MSCI	46434V423
EWJ	ISHARES MSCI JAPAN ETF	118,635	$6.267M	0.0%	$52.83	$67.80	—	MSCI	46434G822
BBBY	OVERSTOCK.COM INC	250,391	$6.263M	0.0%	$25.01 *	$45.49	-27.3%	COM	690370101
ATHM	AUTOHOME INC-ADR	159,080	$6.256M	0.0%	$39.33	$90.10	—	SP A	05278C107
MAPS	WM TECHNOLOGY INC	1,901,090	$6.255M	0.0%	$3.29 *	$12.39	-54.7%	COM	92971A109
CNXN	PC CONNECTION INC	141,670	$6.241M	0.0%	$44.05 *	$29.26	+57.1%	COM	69318J100
—	BGC PARTNERS INC-CL A	1,851,759	$6.24M	0.0%	$3.37	$5.84	—	CL A	05541T101
IIIN	INSTEEL INDUSTRIES INC	185,278	$6.238M	0.0%	$33.67 *	$17.67	+80.4%	COM	45774W108
CCSI	CONSENSUS CLOUD SOLUTION	142,763	$6.235M	0.0%	$43.67 *	$60.83	-18.3%	COM	20848V105
UMH	UMH PROPERTIES INC	352,148	$6.219M	0.0%	$17.66	$14.47	—	COM	903002103
AOR	ISHARES CORE GROWTH ALLOCATI	129,414	$6.212M	0.0%	$48.00	$46.34	—	GRWT	464289867
LEVI	LEVI STRAUSS & CO- CLASS A	380,467	$6.21M	0.0%	$16.32	$20.71	-22.0%	CL A	52736R102
DNUT	KRISPY KREME INC	455,028	$6.188M	0.0%	$13.60 *	$14.27	-7.0%	COM	50101L106
CRSP	CRISPR THERAPEUTICS AG	101,775	$6.185M	0.0%	$60.77 *	$73.65	-20.2%	NAME	H17182108
CRNX	CRINETICS PHARMACEUTICALS IN	331,245	$6.177M	0.0%	$18.65 *	$17.84	+11.9%	COM	22663K107
NUSC	NUVEEN ESG SMALL-CAP ETF	188,057	$6.17M	0.0%	$32.81	$38.94	—	NUVE	67092P607
PARR	PAR PACIFIC HOLDINGS INC	394,554	$6.151M	0.0%	$15.59	$19.32	-18.5%	COM	69888T207
CNNE	CANNAE HOLDINGS INC	317,985	$6.15M	0.0%	$19.34 *	$21.55	-7.4%	COM	13765N107
—	CUTERA INC	163,382	$6.128M	0.0%	$37.51	$28.94	—	COM	232109108
CRAI	CRA INTERNATIONAL INC	68,527	$6.122M	0.0%	$89.34 *	$28.27	+183.9%	COM	12618T105
—	ARMOUR RESIDENTIAL REIT INC	868,977	$6.117M	0.0%	$7.04	$18.17	—	COM	042315507
SHLS	SHOALS TECHNOLOGIES GROUP -A	370,426	$6.104M	0.0%	$16.48 *	$31.74	-53.5%	CL A	82489W107
CSW	CSW INDUSTRIALS INC	59,049	$6.084M	0.0%	$103.03	$50.82	+106.5%	COM	126402106
RSP	INVESCO S&P 500 EQUAL WEIGHT	44,994	$6.039M	0.0%	$134.22	$116.43	—	S&P5	46137V357
VOE	VANGUARD MID-CAP VALUE ETF	46,582	$6.033M	0.0%	$129.51	$111.43	—	MCAP	922908512
FSV	FIRSTSERVICE CORP	49,681	$6.022M	0.0%	$121.21	$129.75	-5.2%	COM	33767E202
NVRI	HARSCO CORP	845,556	$6.012M	0.0%	$7.11 *	$21.27	-57.6%	COM	415864107
CRMT	AMERICA'S CAR-MART INC	59,636	$6M	0.0%	$100.61 *	$74.86	+21.6%	COM	03062T105
EGY	VAALCO ENERGY INC	862,437	$5.985M	0.0%	$6.94 *	$3.40	+74.2%	COM	91851C201
XT	ISHARES EXPONENTIAL TECH ETF	123,399	$5.914M	0.0%	$47.93	$35.85	—	EXPO	46434V381
VGT	VANGUARD INFO TECH ETF	18,103	$5.911M	0.0%	$326.52	$220.49	—	INF	92204A702
TBI	TRUEBLUE INC	330,213	$5.911M	0.0%	$17.90 *	$23.03	+1.9%	COM	89785X101
PSN	PARSONS CORP	146,212	$5.91M	0.0%	$40.42 *	$37.34	+2.6%	COM	70202L102
—	CHEMOCENTRYX INC	238,226	$5.903M	0.0%	$24.78	$16.91	—	COM	16383L106
—	CORE LABORATORIES N.V.	297,192	$5.888M	0.0%	$19.81	$51.81	—	COM	N22717107
CVI	CVR ENERGY INC	175,538	$5.881M	0.0%	$33.50 *	$15.84	+44.9%	COM	12662P108
HYG	ISHARES IBOXX HIGH YLD CORP	79,699	$5.868M	0.0%	$73.63	$84.77	—	IBOX	464288513
SPTL	SPDR PORT LNG TRM TRSRY	177,070	$5.856M	0.0%	$33.07	$38.43	—	PORT	78464A664
HCI	HCI GROUP INC	86,358	$5.852M	0.0%	$67.76 *	$39.11	+68.9%	COM	40416E103
ONL	ORION OFFICE REIT INC	531,970	$5.83M	0.0%	$10.96	$17.59	—	COM	68629Y103
—	KNOWBE4 INC-A	372,524	$5.819M	0.0%	$15.62	$18.97	—	CL A	49926T104
WFRD	WEATHERFORD INTERNATIONAL PL	274,537	$5.812M	0.0%	$21.17 *	$30.41	+4.7%	ORD	G48833118
ACWV	ISHARES MSCI GLOBAL MIN VOL	61,486	$5.811M	0.0%	$94.51	$92.71	—	MSCI	464286525
WMG	WARNER MUSIC GROUP CORP-CL A	238,196	$5.803M	0.0%	$24.36 *	$27.86	-2.0%	COM	934550203
XLE	ENERGY SELECT SECTOR SPDR	80,797	$5.778M	0.0%	$71.51	$46.03	—	ENER	81369Y506
HVT	HAVERTY FURNITURE	248,888	$5.769M	0.0%	$23.18 *	$23.35	+14.2%	COM	419596101
RIG	TRANSOCEAN LTD	1,715,716	$5.713M	0.0%	$3.33 *	$10.28	-60.6%	REG	H8817H100
—	WIDEOPENWEST INC	313,069	$5.701M	0.0%	$18.21	$12.11	—	COM	96758W101
BYND	BEYOND MEAT INC	237,663	$5.689M	0.0%	$23.94 *	$99.89	-68.0%	COM	08862E109
—	E2OPEN PARENT HOLDINGS INC	726,363	$5.65M	0.0%	$7.78	$11.24	—	COM	29788T103
ZG	ZILLOW GROUP INC - A	177,480	$5.646M	0.0%	$31.81 *	$64.97	-39.2%	CL A	98954M101
AMRC	AMERESCO INC-CL A	123,837	$5.643M	0.0%	$45.57 *	$20.42	+172.2%	CL A	02361E108
EGHT	8X8 INC	1,091,091	$5.619M	0.0%	$5.15 *	$12.39	-32.4%	COM	282914100
DSGX	DESCARTES SYSTEMS GRP/THE	90,280	$5.602M	0.0%	$62.05	$59.02	+5.7%	COM	249906108
ARRY	ARRAY TECHNOLOGIES INC	506,518	$5.577M	0.0%	$11.01 *	$31.23	-68.4%	COM	04271T100
STEP	STEPSTONE GROUP INC-CLASS A	213,424	$5.555M	0.0%	$26.03 *	$36.21	-24.8%	COM	85914M107
SPEM	SPDR PORTFOLIO EMERGING MARK	158,934	$5.527M	0.0%	$34.78	$34.87	—	PORT	78463X509
—	CEREVEL THERAPEUTICS HOLDING	208,542	$5.514M	0.0%	$26.44	$15.98	—	COM	15678U128
—	HAYNES INTERNATIONAL INC	167,489	$5.489M	0.0%	$32.77	$39.89	—	COM	420877201
—	PAYCOR HCM INC	210,577	$5.475M	0.0%	$26.00	$29.18	—	COM	70435P102
JELD	JELD-WEN HOLDING INC	371,052	$5.414M	0.0%	$14.59 *	$28.47	-36.2%	COM	47580P103
GIC	GLOBAL INDUSTRIAL CO	159,971	$5.402M	0.0%	$33.77 *	$32.62	-10.2%	COM	37892E102
HBNC	HORIZON BANCORP INC/IN	310,035	$5.4M	0.0%	$17.42 *	$16.51	+7.8%	COM	440407104
STNG	SCORPIO TANKERS INC	156,368	$5.397M	0.0%	$34.51	$19.56	—	SHS	Y7542C130
IJT	ISHARES S&P SMALL-CAP 600 GR	51,212	$5.393M	0.0%	$105.31	$124.39	—	S&P	464287887
FLOT	ISHARES FLOATING RATE BOND E	107,478	$5.365M	0.0%	$49.92	$50.56	—	FLTG	46429B655
—	ATRION CORPORATION	8,518	$5.357M	0.0%	$628.90	$557.94	—	COM	049904105
PDFS	PDF SOLUTIONS INC	246,563	$5.303M	0.0%	$21.51 *	$17.67	+30.8%	COM	693282105
—	AARON'S CO INC/THE	364,127	$5.298M	0.0%	$14.55	$20.16	—	COM	00258W108
PRSU	VIAD CORP	191,743	$5.295M	0.0%	$27.62 *	$31.37	-1.0%	COM	92552R406
—	ENVIVA INC	92,491	$5.293M	0.0%	$57.23	$63.91	—	COM	29415B103
DRVN	DRIVEN BRANDS HOLDINGS INC	191,900	$5.285M	0.0%	$27.54	$29.22	-6.5%	COM	26210V102
KRYS	KRYSTAL BIOTECH INC	80,263	$5.27M	0.0%	$65.66 *	$39.13	+59.0%	COM	501147102
CNOB	CONNECTONE BANCORP INC	213,450	$5.219M	0.0%	$24.45	$18.71	+31.9%	COM	20786W107
SWBI	SMITH & WESSON BRANDS INC	397,480	$5.219M	0.0%	$13.13 *	$13.68	+6.0%	COM	831754106
CLW	CLEARWATER PAPER CORP	154,992	$5.213M	0.0%	$33.63 *	$49.23	-36.4%	COM	18538R103
QURE	UNIQURE NV	278,958	$5.2M	0.0%	$18.64 *	$48.27	-67.0%	SHS	N90064101
—	NATWEST GROUP PLC -SPON ADR	954,118	$5.2M	0.0%	$5.45	$3.55	—	SPON	639057108
BUD	ANHEUSER-BUSCH INBEV-SPN ADR	96,194	$5.191M	0.0%	$53.96	$72.44	—	SPON	03524A108
TRC	TEJON RANCH CO	333,812	$5.181M	0.0%	$15.52 *	$26.45	-34.8%	COM	879080109
CAC	CAMDEN NATIONAL CORP	117,594	$5.181M	0.0%	$44.06 *	$25.52	+48.4%	COM	133034108
—	SKILLSOFT CORP	1,465,589	$5.16M	0.0%	$3.52	$9.27	—	CL A	83066P200
—	CARDIOVASCULAR SYSTEMS INC	359,177	$5.158M	0.0%	$14.36	$34.75	—	COM	141619106
ESRT	EMPIRE STATE REALTY TRUST-A	733,397	$5.155M	0.0%	$7.03	$14.32	—	CL A	292104106
AHCO	ADAPTHEALTH CORP	285,700	$5.153M	0.0%	$18.04 *	$18.45	-12.0%	COMM	00653Q102
CLDT	CHATHAM LODGING TRUST	493,087	$5.153M	0.0%	$10.45	$20.37	—	COM	16208T102
FFWM	FIRST FOUNDATION INC	250,708	$5.134M	0.0%	$20.48 *	$15.82	+35.1%	COM	32026V104
—	FARO TECHNOLOGIES INC	166,277	$5.126M	0.0%	$30.83	$42.73	—	COM	311642102
—	ISHARES IBONDS DEC 2024 TERM	207,107	$5.126M	0.0%	$24.75	$25.35	—	IBON	46434VBG4
—	EARTHSTONE ENERGY INC - A	375,185	$5.122M	0.0%	$13.65	$11.63	—	CL A	27032D304
UVE	UNIVERSAL INSURANCE HOLDINGS	392,456	$5.114M	0.0%	$13.03 *	$19.43	-35.1%	COM	91359V107
RMAX	RE/MAX HOLDINGS INC-CL A	208,522	$5.113M	0.0%	$24.52 *	$31.73	-28.1%	CL A	75524W108
—	CONSOLIDATED COMMUNICATIONS	730,319	$5.112M	0.0%	$7.00	$17.26	—	COM	209034107
—	RUTH'S HOSPITALITY GROUP INC	313,847	$5.104M	0.0%	$16.26	$17.65	—	COM	783332109
RES	RPC INC	737,881	$5.099M	0.0%	$6.91 *	$10.46	-16.5%	COM	749660106
—	LUMINAR TECHNOLOGIES INC	857,844	$5.088M	0.0%	$5.93	$10.60	—	COM	550424105
RKT	ROCKET COS INC-CLASS A	691,360	$5.088M	0.0%	$7.36 *	$16.01	-49.0%	COM	77311W101
—	CHICO'S FAS INC	1,019,482	$5.067M	0.0%	$4.97	$11.66	—	COM	168615102
PLCE	CHILDREN'S PLACE INC/THE	129,465	$5.039M	0.0%	$38.92 *	$80.22	-41.4%	COM	168905107
—	VIRGIN GALACTIC HOLDINGS INC	836,512	$5.036M	0.0%	$6.02	$14.45	—	COM	92766K106
SRCE	1ST SOURCE CORP	110,895	$5.034M	0.0%	$45.39	$31.17	—	COM	336901103
POWL	POWELL INDUSTRIES INC	215,063	$5.026M	0.0%	$23.37 *	$30.24	-26.4%	COM	739128106
REPX	RILEY EXPLORATION PERMIAN IN	207,077	$5.008M	0.0%	$24.18 *	$18.44	+15.0%	COM	76665T102
MFA	MFA FINANCIAL INC	465,882	$5.008M	0.0%	$10.75	$10.75	—	COM	55272X607
—	BIG 5 SPORTING GOODS CORP	446,425	$5.004M	0.0%	$11.21	$12.62	—	COM	08915P101
STKL	SUNOPTA INC	643,095	$5.004M	0.0%	$7.78 *	$7.17	-8.1%	COM	8676EP108
ULH	UNIVERSAL LOGISTICS HOLDINGS	183,139	$5.002M	0.0%	$27.31 *	$22.61	+5.3%	COM	91388P105
GRC	GORMAN-RUPP CO	176,713	$5M	0.0%	$28.29 *	$31.99	-2.8%	COM	383082104
VGSH	VANGUARD SHORT-TERM TREASURY	84,784	$4.991M	0.0%	$58.87	$59.38	—	SHOR	92206C102
RLAY	RELAY THERAPEUTICS INC	297,616	$4.985M	0.0%	$16.75 *	$35.78	-40.1%	COM	75943R102
—	TRUECAR INC	1,922,620	$4.98M	0.0%	$2.59	$6.57	—	COM	89785L107
ULST	SPDR ULTRA SHORT-TERM BOND	124,980	$4.977M	0.0%	$39.82	$40.36	—	ULT	78467V707
—	STEM INC	695,001	$4.976M	0.0%	$7.16	$28.70	—	COM	85859N102
—	BLUEROCK RESIDENTIAL GROWTH	189,063	$4.971M	0.0%	$26.29	$19.93	—	COM	09627J102
GOOD	GLADSTONE COMMERCIAL CORP	263,465	$4.964M	0.0%	$18.84	$18.54	—	COM	376536108
—	EVO PAYMENTS INC-CLASS A	210,842	$4.958M	0.0%	$23.52	$25.33	—	CL A	26927E104
VTEX	VTEX -CLASS A	1,604,086	$4.941M	0.0%	$3.08 *	$7.15	-32.5%	SHS	G9470A102
—	HANGER INC	344,829	$4.938M	0.0%	$14.32	$24.20	—	COM	41043F208
OPRX	OPTIMIZERX CORP	179,616	$4.92M	0.0%	$27.39 *	$55.21	-46.3%	COM	68401U204
UVSP	UNIVEST FINANCIAL CORP	193,397	$4.919M	0.0%	$25.43	$26.39	-2.8%	COM	915271100
GFL	GFL ENVIRONMENTAL INC-SUB VT	190,593	$4.917M	0.0%	$25.80 *	$25.03	+17.9%	SUB	36168Q104
OEF	ISHARES S&P 100 ETF	28,488	$4.913M	0.0%	$172.46	$132.10	—	S&P	464287101
—	PARAMOUNT GLOBAL-CLASS A	179,969	$4.906M	0.0%	$27.26	$34.26	—	CLAS	92556H107
CPA	COPA HOLDINGS SA-CLASS A	77,327	$4.9M	0.0%	$63.37 *	$78.85	-24.0%	CL A	P31076105
ARTNA	ARTESIAN RESOURCES CORP-CL A	99,507	$4.892M	0.0%	$49.16 *	$23.68	+76.9%	CL A	043113208
CWEN/A	CLEARWAY ENERGY INC-A	153,019	$4.892M	0.0%	$31.97 *	$13.69	+83.4%	CL A	18539C105
VISN	COMMSCOPE HOLDING CO INC	796,941	$4.876M	0.0%	$6.12 *	$24.24	-71.2%	COM	20337X109
OPK	OPKO HEALTH INC	1,923,992	$4.868M	0.0%	$2.53 *	$6.48	-55.0%	COM	68375N103
—	PARTY CITY HOLDCO INC	3,687,143	$4.867M	0.0%	$1.32	$6.17	—	COM	702149105
IFLN	INVESCO FUNDAMENTAL HIGH YIE	288,754	$4.865M	0.0%	$16.85	$19.21	—	FNDM	46138E719
NTST	NETSTREIT CORP	257,039	$4.85M	0.0%	$18.87	$21.05	—	COM	64119V303
IWS	ISHARES RUSSELL MID-CAP VALU	47,750	$4.85M	0.0%	$101.57	$82.59	—	RUS	464287473
CYH	COMMUNITY HEALTH SYSTEMS INC	1,290,984	$4.841M	0.0%	$3.75 *	$28.51	-75.3%	COM	203668108
UTZ	UTZ BRANDS INC	349,201	$4.826M	0.0%	$13.82	$19.22	-27.7%	COM	918090101
TBRG	COMPUTER PROGRAMS & SYSTEMS	150,889	$4.823M	0.0%	$31.96	$35.60	-9.1%	COM	205306103
SKIN	BEAUTY HEALTH CO/THE	373,738	$4.807M	0.0%	$12.86 *	$17.09	-21.6%	COM	88331L108
GABC	GERMAN AMERICAN BANCORP	140,624	$4.806M	0.0%	$34.18 *	$22.06	+46.6%	COM	373865104
FSP	FRANKLIN STREET PROPERTIES C	1,152,030	$4.804M	0.0%	$4.17	$10.91	—	COM	35471R106
FORR	FORRESTER RESEARCH INC	100,336	$4.8M	0.0%	$47.84 *	$34.01	+52.3%	COM	346563109
KOP	KOPPERS HOLDINGS INC	211,765	$4.795M	0.0%	$22.64 *	$34.12	-27.8%	COM	50060P106
—	BERRY CORP	627,441	$4.781M	0.0%	$7.62	$8.92	—	COM	08579X101
DXPE	DXP ENTERPRISES INC	155,969	$4.777M	0.0%	$30.63 *	$51.38	-46.5%	COM	233377407
—	BED BATH & BEYOND INC	958,604	$4.766M	0.0%	$4.97	$32.48	—	COM	075896100
GPMT	GRANITE POINT MORTGAGE TRUST	497,993	$4.765M	0.0%	$9.57	$18.39	—	COM	38741L107
QNST	QUINSTREET INC	473,321	$4.762M	0.0%	$10.06 *	$9.89	+6.4%	COM	74874Q100
XLV	HEALTH CARE SELECT SECTOR	37,098	$4.757M	0.0%	$128.23	$101.01	—	SBI	81369Y209
VTOL	BRISTOW GROUP INC	202,729	$4.744M	0.0%	$23.40 *	$19.74	+49.3%	COM	11040G103
USHY	ISHARES BROAD USD HIGH YIELD	136,669	$4.732M	0.0%	$34.62	$38.56	—	BROA	46435U853
CENT	CENTRAL GARDEN & PET CO	111,549	$4.732M	0.0%	$42.42 *	$20.78	+65.4%	COM	153527106
—	LAKELAND BANCORP INC	322,715	$4.718M	0.0%	$14.62	$16.01	—	COM	511637100
—	JAMF HOLDING CORP	190,423	$4.717M	0.0%	$24.77	$33.56	—	COM	47074L105
PEBO	PEOPLES BANCORP INC	176,376	$4.691M	0.0%	$26.60 *	$27.04	+4.9%	COM	709789101
DBC	INVESCO DB COMMODITY INDEX T	176,036	$4.689M	0.0%	$26.64	$26.64	—	UNIT	46138B103
JPST	JPMORGAN ULTRA-SHORT INCOME	93,590	$4.688M	0.0%	$50.09	$50.60	—	ULTR	46641Q837
LILAK	LIBERTY LATIN AMERIC-CL C	600,300	$4.677M	0.0%	$7.79 *	$17.19	-46.9%	COM	G9001E128
—	EBIX INC	276,182	$4.668M	0.0%	$16.90	$20.21	—	COM	278715206
—	QURATE RETAIL INC-SERIES A	1,624,280	$4.662M	0.0%	$2.87	$16.84	—	COM	74915M100
WRLD	WORLD ACCEPTANCE CORP	41,515	$4.659M	0.0%	$112.22 *	$73.46	+114.0%	COM	981419104
THFF	FIRST FINANCIAL CORP/INDIANA	104,501	$4.651M	0.0%	$44.51 *	$30.25	+26.3%	COM	320218100
CDNA	CAREDX INC	215,781	$4.636M	0.0%	$21.48 *	$26.24	+5.7%	COM	14167L103
BLFS	BIOLIFE SOLUTIONS INC	335,484	$4.633M	0.0%	$13.81 *	$37.28	-60.6%	COM	09062W204
VGLT	VANGUARD LONG-TERM TREASURY	66,028	$4.632M	0.0%	$70.15	$86.98	—	LONG	92206C847
INGN	INOGEN INC	191,309	$4.627M	0.0%	$24.19 *	$43.61	-39.1%	COM	45780L104
VCYT	VERACYTE INC	232,441	$4.626M	0.0%	$19.90	$27.04	-25.3%	COM	92337F107
PAAS	PAN AMERICAN SILVER CORP	234,683	$4.616M	0.0%	$19.67 *	$22.56	+6.2%	COM	697900108
SCVL	SHOE CARNIVAL INC	213,617	$4.616M	0.0%	$21.61 *	$24.24	+17.4%	COM	824889109
TVTX	TRAVERE THERAPEUTICS INC	190,501	$4.615M	0.0%	$24.23 *	$23.11	+8.8%	COM	89422G107
—	SURMODICS INC	123,951	$4.614M	0.0%	$37.22	$26.14	—	COM	868873100
CODI	COMPASS DIVERSIFIED HOLDINGS	215,039	$4.606M	0.0%	$21.42 *	$15.96	+23.1%	SH B	20451Q104
NGG	NATIONAL GRID PLC-SP ADR	71,113	$4.6M	0.0%	$64.69	$62.83	—	SPON	636274409
RLMD	RELMADA THERAPEUTICS INC	242,019	$4.596M	0.0%	$18.99 *	$31.54	-30.8%	COM	75955J402
LADR	LADDER CAPITAL CORP-REIT	434,865	$4.583M	0.0%	$10.54	$15.46	—	CL A	505743104
BXC	BLUELINX HOLDINGS INC	68,418	$4.57M	0.0%	$66.80 *	$36.41	+106.4%	COM	09624H208
OLPX	OLAPLEX HOLDINGS INC	323,593	$4.559M	0.0%	$14.09 *	$21.60	-31.5%	COM	679369108
EGRX	EAGLE PHARMACEUTICALS INC	102,524	$4.555M	0.0%	$44.43 *	$56.48	-18.7%	COM	269796108
—	DUCK CREEK TECHNOLOGIES INC	306,374	$4.55M	0.0%	$14.85	$40.28	—	SHS	264120106
OSG	AMBAC FINANCIAL GROUP INC	400,530	$4.546M	0.0%	$11.35 *	$19.35	-50.9%	COM	023139884
LEN/B	LENNAR CORP - B SHS	77,366	$4.542M	0.0%	$58.71 *	$55.74	+2.2%	CL B	526057302
GRAB	GRAB HOLDINGS LTD - CL A	1,788,875	$4.526M	0.0%	$2.53 *	$5.02	-42.8%	CLAS	G4124C109
—	ARGO GROUP INTERNATIONAL	122,293	$4.508M	0.0%	$36.86	$56.10	—	COM	G0464B107
AXSM	AXSOME THERAPEUTICS INC	117,410	$4.497M	0.0%	$38.30 *	$19.85	+59.3%	COM	05464T104
—	FUELCELL ENERGY INC	1,198,668	$4.496M	0.0%	$3.75	$5.23	—	COM	35952H601
—	MOMENTIVE GLOBAL INC	509,923	$4.488M	0.0%	$8.80	$21.00	—	COM	60878Y108
—	NIKOLA CORP	940,225	$4.476M	0.0%	$4.76	$17.73	—	COM	654110105
SEI	SOLARIS OILFIELD INFRAST-A	411,333	$4.475M	0.0%	$10.88 *	$9.42	+11.7%	COM	83418M103
SPTI	SPDR PORT INT TREASURY TERM	151,787	$4.473M	0.0%	$29.47	$32.71	—	PORT	78464A672
CTBI	COMMUNITY TRUST BANCORP INC	110,563	$4.472M	0.0%	$40.45 *	$25.30	+38.3%	COM	204149108
MAIN	MAIN STREET CAPITAL CORP	116,043	$4.471M	0.0%	$38.53	$36.18	+8.0%	COM	56035L104
EELV	INVESCO S&P EMERGING MARKETS	191,993	$4.466M	0.0%	$23.26	$23.10	—	S&P	46138E297
NTB	BANK OF N.T. BUTTERFIELD&SON	147,324	$4.465M	0.0%	$30.31 *	$24.14	+10.3%	SHS	G0772R208
BJRI	BJ'S RESTAURANTS INC	205,125	$4.448M	0.0%	$21.68 *	$39.60	-35.0%	COM	09180C106
ZUMZ	ZUMIEZ INC	170,672	$4.438M	0.0%	$26.00 *	$25.40	+32.5%	COM	989817101
REX	REX AMERICAN RESOURCES CORP	52,245	$4.43M	0.0%	$84.79 *	$9.36	+57.2%	COM	761624105
GMAB	GENMAB A/S -SP ADR	135,633	$4.407M	0.0%	$32.49	$29.30	—	SPON	372303206
OFIX	ORTHOFIX MEDICAL INC	187,027	$4.403M	0.0%	$23.54 *	$53.57	-46.5%	COM	68752M108
PHR	PHREESIA INC	175,903	$4.399M	0.0%	$25.01 *	$41.73	-47.2%	COM	71944F106
LOB	LIVE OAK BANCSHARES INC	129,552	$4.391M	0.0%	$33.89 *	$20.85	+98.2%	COM	53803X105
RDY	DR. REDDY'S LABORATORIES-ADR	78,635	$4.355M	0.0%	$55.38	$54.81	—	ADR	256135203
THRY	THRYV HOLDINGS INC	194,345	$4.35M	0.0%	$22.38 *	$32.43	-20.9%	COM	886029206
CATO	CATO CORP-CLASS A	374,072	$4.343M	0.0%	$11.61 *	$14.42	-27.6%	CL A	149205106
VHI	VALHI INC	95,437	$4.327M	0.0%	$45.34 *	$19.20	+107.2%	COM	918905209
—	FISKER INC	503,499	$4.315M	0.0%	$8.57	$17.81	—	CL A	33813J106
OLP	ONE LIBERTY PROPERTIES INC	165,014	$4.287M	0.0%	$25.98	$22.77	—	COM	682406103
GFS	GLOBALFOUNDRIES INC	106,231	$4.286M	0.0%	$40.35 *	$59.86	-11.7%	ORDI	G39387108
—	LIBERTY MEDIA CORP-LIBERTY-A	73,816	$4.28M	0.0%	$57.98	$25.32	—	COM	531229870
AMBP	ARDAGH METAL PACKAGING SA	698,131	$4.259M	0.0%	$6.10 *	$5.31	-12.5%	SHS	L02235106
FIXD	FIRST TRUST TCW OPP FIXED IN	91,843	$4.259M	0.0%	$46.37	$49.26	—	TCW	33740F805
MCB	METROPOLITAN BANK HOLDING CO	60,665	$4.212M	0.0%	$69.43 *	$61.62	+33.5%	COM	591774104
SGRY	SURGERY PARTNERS INC	145,013	$4.194M	0.0%	$28.92 *	$27.21	+60.6%	COM	86881A100
CHRS	COHERUS BIOSCIENCES INC	579,311	$4.194M	0.0%	$7.24 *	$17.74	-51.0%	COM	19249H103
CMTG	CLAROS MORTGAGE TRUST INC	250,222	$4.192M	0.0%	$16.75	$16.75	—	COMM	18270D106
MBUU	MALIBU BOATS INC - A	79,401	$4.185M	0.0%	$52.71 *	$39.26	+38.3%	COM	56117J100
BLND	BLEND LABS INC-A	1,771,698	$4.182M	0.0%	$2.36 *	$6.48	-42.3%	CL A	09352U108
MERC	MERCER INTERNATIONAL INC	317,660	$4.177M	0.0%	$13.15	$9.77	+33.6%	COM	588056101
QCRH	QCR HOLDINGS INC	77,361	$4.177M	0.0%	$53.99	$30.73	+74.9%	COM	74727A104
CNDT	CONDUENT INC	965,529	$4.172M	0.0%	$4.32 *	$10.97	-54.3%	COM	206787103
SDGR	SCHRODINGER INC	157,833	$4.168M	0.0%	$26.41	$61.81	-56.5%	COM	80810D103
GRFS	GRIFOLS SA-ADR	350,614	$4.166M	0.0%	$11.88	$21.40	—	SP A	398438408
RPAY	REPAY HOLDINGS CORP	324,131	$4.165M	0.0%	$12.85	$21.12	-38.4%	COM	76029L100
AGX	ARGAN INC	111,219	$4.15M	0.0%	$37.31 *	$32.56	+9.6%	COM	04010E109
TG	TREDEGAR CORP	414,520	$4.145M	0.0%	$10.00 *	$12.04	-10.0%	COM	894650100
—	CHUY'S HOLDINGS INC	207,880	$4.141M	0.0%	$19.92	$31.64	—	COM	171604101
SD	SANDRIDGE ENERGY INC	264,226	$4.14M	0.0%	$15.67 *	$11.65	+71.8%	COM	80007P869
RYZ	RYERSON HOLDING CORP	194,315	$4.137M	0.0%	$21.29 *	$16.15	+94.1%	COM	783754104
JOBY	JOBY AVIATION INC	841,546	$4.132M	0.0%	$4.91 *	$6.10	-13.6%	COMM	G65163100
GOGL	GOLDEN OCEAN GROUP LTD	354,937	$4.131M	0.0%	$11.64	$11.64	—	SHS	G39637205
MBIN	MERCHANTS BANCORP/IN	181,636	$4.117M	0.0%	$22.67 *	$18.66	+25.6%	COM	58844R108
XLF	FINANCIAL SELECT SECTOR SPDR	130,870	$4.116M	0.0%	$31.45	$23.72	—	FINA	81369Y605
GSHD	GOOSEHEAD INSURANCE INC -A	90,110	$4.115M	0.0%	$45.67 *	$60.76	-10.2%	COM	38267D109
FLRN	SPDR BLOOMBERG INVESTMENT GR	136,518	$4.11M	0.0%	$30.11	$30.60	—	BLOO	78468R200
GLDD	GREAT LAKES DREDGE & DOCK CO	312,506	$4.096M	0.0%	$13.11 *	$8.09	+75.3%	COM	390607109
VALE	VALE SA-SP ADR	278,688	$4.078M	0.0%	$14.63	$19.35	—	SPON	91912E105
KRNY	KEARNY FINANCIAL CORP/MD	365,731	$4.064M	0.0%	$11.11 *	$12.36	-3.1%	COM	48716P108
DV	DOUBLEVERIFY HOLDINGS INC	179,113	$4.06M	0.0%	$22.67	$30.65	-26.6%	COM	25862V105
—	TEXTAINER GROUP HOLDINGS LTD	148,128	$4.06M	0.0%	$27.41	$16.89	—	SHS	G8766E109
SEB	SEABOARD CORP	1,046	$4.06M	0.0%	$3881.45 *	$3348.57	+19.3%	COM	811543107
PAR	PAR TECHNOLOGY CORP/DEL	108,042	$4.05M	0.0%	$37.49 *	$36.47	-1.5%	COM	698884103
—	GLATFELTER CORP	587,745	$4.044M	0.0%	$6.88	$16.38	—	COM	377320106
—	AMERICAN SOFTWARE INC-CL A	250,091	$4.041M	0.0%	$16.16	$11.02	—	CL A	029683109
CLDX	CELLDEX THERAPEUTICS INC	149,585	$4.033M	0.0%	$26.96 *	$30.45	-4.6%	COM	15117B202
LPG	DORIAN LPG LTD	264,387	$4.019M	0.0%	$15.20 *	$10.72	+47.8%	SHS	Y2106R110
—	SPDR S&P 600 SMALL CAP ETF	50,145	$4.016M	0.0%	$80.09	$71.04	—	S&P	78464A813
FFIC	FLUSHING FINANCIAL CORP	188,843	$4.015M	0.0%	$21.26 *	$12.07	+46.1%	COM	343873105
MSBI	MIDLAND STATES BANCORP INC	166,919	$4.013M	0.0%	$24.04 *	$19.79	+6.1%	COM	597742105
DBND	DOUBLELINE OPPORTUNISTIC BND	83,319	$3.996M	0.0%	$47.96	$47.96	—	OPPO	25861R105
TREE	LENDINGTREE INC	91,054	$3.99M	0.0%	$43.82	$154.94	—	COM	52603B107
FIGS	FIGS INC-CLASS A	438,006	$3.99M	0.0%	$9.11 *	$25.21	-49.4%	CL A	30260D103
TSPH	TUSIMPLE HOLDINGS INC - A	548,504	$3.966M	0.0%	$7.23	$26.50	—	CL A	90089L108
IVR	INVESCO MORTGAGE CAPITAL	270,061	$3.964M	0.0%	$14.68	$14.68	—	COM	46131B704
ISTB	ISHARES CORE 1-5 YEAR USD BO	83,577	$3.962M	0.0%	$47.41	$47.41	—	CORE	46432F859
SENEA	SENECA FOODS CORP - CL A	71,124	$3.951M	0.0%	$55.55	$34.62	+57.5%	CL A	817070501
HAYW	HAYWARD HOLDINGS INC	274,104	$3.944M	0.0%	$14.39 *	$19.54	-21.1%	COM	421298100
—	CAPSTAR FINANCIAL HOLDINGS I	200,678	$3.938M	0.0%	$19.62	$18.47	—	COM	14070T102
BHP	BHP GROUP LTD-SPON ADR	70,000	$3.933M	0.0%	$56.19	$62.50	—	SPON	088606108
KT	KT CORP-SP ADR	281,459	$3.929M	0.0%	$13.96	$12.69	—	SPON	48268K101
PI	IMPINJ INC	66,829	$3.921M	0.0%	$58.67 *	$37.95	+32.3%	COM	453204109
LPRO	OPEN LENDING CORP - CL A	382,794	$3.916M	0.0%	$10.23 *	$33.84	-60.4%	COM	68373J104
SPNT	SIRIUSPOINT LTD	722,327	$3.914M	0.0%	$5.42 *	$10.11	-40.7%	COM	G8192H106
AIV	APARTMENT INVT & MGMT CO -A	611,142	$3.911M	0.0%	$6.40	$5.63	—	CL A	03748R747
—	PROS HOLDINGS INC	148,716	$3.901M	0.0%	$26.23	$35.21	—	COM	74346Y103
RIO	RIO TINTO PLC-SPON ADR	63,818	$3.892M	0.0%	$60.99	$71.07	—	SPON	767204100
—	PERIMETER SOLUTIONS SA	358,911	$3.89M	0.0%	$10.84	$10.84	—	COMM	L7579L106
—	AGILITI INC	189,444	$3.885M	0.0%	$20.51	$22.12	—	COM	00848J104
LBTYAUSD	LIBERTY GLOBAL PLC-A	184,518	$3.885M	0.0%	$21.05	$57.17	—	SHS	G5480U104
LC	LENDINGCLUB CORP	331,950	$3.88M	0.0%	$11.69 *	$17.24	-18.3%	COM	52603A208
GSBC	GREAT SOUTHERN BANCORP INC	66,235	$3.879M	0.0%	$58.56	$35.84	+62.5%	COM	390905107
OBK	ORIGIN BANCORP INC	99,694	$3.868M	0.0%	$38.80	$37.27	+5.7%	COM	68621T102
ALGM	ALLEGRO MICROSYSTEMS INC	186,839	$3.866M	0.0%	$20.69 *	$26.63	-10.4%	COM	01749D105
SATS	ECHOSTAR CORP-A	200,279	$3.865M	0.0%	$19.30 *	$31.04	-27.3%	CL A	278768106
RVMD	REVOLUTION MEDICINES INC	198,011	$3.859M	0.0%	$19.49	$31.19	-37.6%	COM	76155X100
PETS	PETMED EXPRESS INC	192,921	$3.84M	0.0%	$19.90 *	$21.15	+5.7%	COM	716382106
INSW	INTERNATIONAL SEAWAYS INC	180,466	$3.825M	0.0%	$21.20 *	$11.91	+26.3%	COM	Y41053102
—	SILK ROAD MEDICAL INC	104,976	$3.82M	0.0%	$36.39	$46.41	—	COM	82710M100
TDAY	GANNETT CO INC	1,315,126	$3.814M	0.0%	$2.90 *	$7.26	-47.6%	COM	36472T109
—	RADIUS GLOBAL INFRASTRUCTU-A	248,839	$3.796M	0.0%	$15.25	$14.80	—	COM	750481103
KURA	KURA ONCOLOGY INC	206,840	$3.791M	0.0%	$18.33 *	$18.78	-23.4%	COM	50127T109
EXPI	EXP WORLD HOLDINGS INC	322,052	$3.79M	0.0%	$11.77 *	$28.48	-52.1%	COM	30212W100
MCS	MARCUS CORPORATION	255,403	$3.772M	0.0%	$14.77 *	$20.46	-24.9%	COM	566330106
CMCO	COLUMBUS MCKINNON CORP/NY	132,606	$3.762M	0.0%	$28.37 *	$26.50	+24.8%	COM	199333105
CLAR	CLARUS CORP	197,993	$3.762M	0.0%	$19.00 *	$11.99	+63.2%	COM	18270P109
GOLD	A-MARK PRECIOUS METALS INC	116,662	$3.762M	0.0%	$32.25 *	$26.84	+33.8%	COM	00181T107
HLMN	HILLMAN SOLUTIONS CORP	435,357	$3.762M	0.0%	$8.64 *	$11.12	-1.0%	COM	431636109
EWU	ISHARES MSCI UNITED KINGDOM	125,504	$3.76M	0.0%	$29.96	$31.65	—	MSCI	46435G334
OEC	ORION ENGINEERED CARBONS SA	241,324	$3.748M	0.0%	$15.53 *	$21.17	-20.9%	COM	L72967109
PACB	PACIFIC BIOSCIENCES OF CALIF	847,232	$3.745M	0.0%	$4.42 *	$6.33	-4.0%	COM	69404D108
AUPH	AURINIA PHARMACEUTICALS INC	371,497	$3.734M	0.0%	$10.05 *	$11.18	0.0%	COM	05156V102
MEG	MONTROSE ENVIRONMENTAL GROUP	110,523	$3.732M	0.0%	$33.77 *	$43.29	-3.4%	COM	615111101
—	ITEOS THERAPEUTICS INC	180,511	$3.718M	0.0%	$20.60	$33.19	—	COM	46565G104
—	MONEYGRAM INTERNATIONAL INC	371,662	$3.717M	0.0%	$10.00	$6.81	—	COM	60935Y208
RVLV	REVOLVE GROUP INC	143,191	$3.709M	0.0%	$25.90 *	$41.63	-11.3%	CL A	76156B107
—	IVERIC BIO INC	384,957	$3.704M	0.0%	$9.62	$9.69	—	COM	46583P102
BBSI	BARRETT BUSINESS SVCS INC	50,638	$3.69M	0.0%	$72.87 *	$12.45	+42.0%	COM	068463108
OSPN	ONESPAN INC	309,024	$3.677M	0.0%	$11.90 *	$17.43	-26.8%	COM	68287N100
ZEUS	OLYMPIC STEEL INC	142,073	$3.658M	0.0%	$25.75 *	$21.54	+56.4%	COM	68162K106
RBCAA	REPUBLIC BANCORP INC-CLASS A	75,410	$3.638M	0.0%	$48.24 *	$28.99	+54.0%	CL A	760281204
—	CARA THERAPEUTICS INC	397,682	$3.632M	0.0%	$9.13	$14.49	—	COM	140755109
CLFD	CLEARFIELD INC	58,616	$3.63M	0.0%	$61.93 *	$37.76	+55.4%	COM	18482P103
—	COWEN INC - A	153,040	$3.626M	0.0%	$23.69	$21.72	—	CL A	223622606
NPK	NATIONAL PRESTO INDS INC	54,869	$3.602M	0.0%	$65.65 *	$84.94	-16.4%	COM	637215104
THR	THERMON GROUP HOLDINGS INC	256,132	$3.599M	0.0%	$14.05 *	$20.74	-25.6%	COM	88362T103
GTES	GATES INDUSTRIAL CORP PLC	332,723	$3.597M	0.0%	$10.81 *	$15.69	-20.3%	ORD	G39108108
ANIP	ANI PHARMACEUTICALS INC	121,184	$3.596M	0.0%	$29.67 *	$50.16	-42.5%	COM	00182C103
STN	STANTEC INC	81,909	$3.587M	0.0%	$43.79	$35.17	—	COM	85472N109
—	LYELL IMMUNOPHARMA INC	549,261	$3.581M	0.0%	$6.52	$6.58	—	COM	55083R104
—	REVANCE THERAPEUTICS INC	258,964	$3.579M	0.0%	$13.82	$25.20	—	COM	761330109
LAND	GLADSTONE LAND CORP	161,431	$3.577M	0.0%	$22.16	$15.94	—	COM	376549101
—	DUCKHORN PORTFOLIO INC/THE	169,799	$3.576M	0.0%	$21.06	$22.15	—	COM	26414D106
GPOR	GULFPORT ENERGY CORP	44,819	$3.563M	0.0%	$79.50 *	$81.56	+13.7%	COMM	402635502
—	BLACKSKY TECHNOLOGY INC	1,538,025	$3.553M	0.0%	$2.31	$3.17	—	COM	09263B108
BHC	BAUSCH HEALTH COS INC	424,144	$3.546M	0.0%	$8.36 *	$21.64	-35.4%	COM	071734107
FMX	FOMENTO ECONOMICO MEX-SP ADR	52,546	$3.546M	0.0%	$67.48	$80.65	—	SPON	344419106
CLBK	COLUMBIA FINANCIAL INC	162,323	$3.54M	0.0%	$21.81 *	$16.68	+25.1%	COM	197641103
—	SIGNIFY HEALTH INC -CLASS A	256,400	$3.538M	0.0%	$13.80	$19.04	—	CL A	82671G100
—	WNS HOLDINGS LTD-ADR	47,392	$3.537M	0.0%	$74.63	$48.80	—	SPON	92932M101
—	MATTERPORT INC	964,453	$3.53M	0.0%	$3.66	$7.19	—	COM	577096100
—	INFINERA CORP	657,409	$3.524M	0.0%	$5.36	$8.64	—	COM	45667G103
EZPW	EZCORP INC-CL A	469,156	$3.524M	0.0%	$7.51 *	$11.37	-36.0%	CL A	302301106
CTKB	CYTEK BIOSCIENCES INC	327,989	$3.52M	0.0%	$10.73 *	$14.34	-30.6%	COM	23285D109
IHRT	IHEARTMEDIA INC - CLASS A	445,937	$3.518M	0.0%	$7.89 *	$15.27	-11.7%	COM	45174J509
—	SILVERBOW RESOURCES INC	123,906	$3.513M	0.0%	$28.35	$18.54	—	COM	82836G102
CPRX	CATALYST PHARMACEUTICALS INC	500,766	$3.51M	0.0%	$7.01 *	$3.98	+84.4%	COM	14888U101
CTO	CTO REALTY GROWTH INC	56,946	$3.481M	0.0%	$61.13	$54.08	—	COM	22948Q101
GCOR	GOLDMAN SACHS ACCESS US AGG	80,462	$3.479M	0.0%	$43.24	$46.98	—	ACCE	38149W101
PLYM	PLYMOUTH INDUSTRIAL REIT INC	197,886	$3.471M	0.0%	$17.54	$18.35	—	COM	729640102
—	AMERICAN WELL CORP-CLASS A	802,509	$3.467M	0.0%	$4.32	$13.40	—	CL A	03044L105
CDE	COEUR MINING INC	1,140,238	$3.467M	0.0%	$3.04 *	$7.10	-44.7%	COM	192108504
FPI	FARMLAND PARTNERS INC	250,828	$3.462M	0.0%	$13.80	$10.90	—	COM	31154R109
CSV	CARRIAGE SERVICES INC	86,800	$3.442M	0.0%	$39.65 *	$21.35	+91.4%	COM	143905107
MBWM	MERCANTILE BANK CORP	107,736	$3.442M	0.0%	$31.95 *	$16.87	+67.5%	COM	587376104
BKD	BROOKDALE SENIOR LIVING INC	757,080	$3.438M	0.0%	$4.54 *	$11.64	-49.3%	COM	112463104
STRL	STERLING INFRASTRUCTURE INC	156,620	$3.433M	0.0%	$21.92 *	$13.36	+79.9%	COM	859241101
TSLX	SIXTH STREET SPECIALTY LENDI	185,483	$3.431M	0.0%	$18.50 *	$19.04	+11.2%	COM	83012A109
NVEC	NVE CORP	73,317	$3.419M	0.0%	$46.63 *	$65.02	-25.3%	COM	629445206
BBIO	BRIDGEBIO PHARMA INC	376,433	$3.418M	0.0%	$9.08 *	$42.94	-80.5%	COM	10806X102
—	MODEL N INC	133,606	$3.417M	0.0%	$25.58	$21.81	—	COM	607525102
CENX	CENTURY ALUMINUM COMPANY	462,360	$3.407M	0.0%	$7.37 *	$8.92	+74.3%	COM	156431108
NRC	NATIONAL RESEARCH CORP	88,938	$3.404M	0.0%	$38.27 *	$32.58	+11.0%	COM	637372202
—	PROTERRA INC	733,396	$3.403M	0.0%	$4.64	$5.76	—	COM	74374T109
PCVX	VAXCYTE INC	156,077	$3.396M	0.0%	$21.76 *	$29.72	-22.1%	COM	92243G108
ALCO	ALICO INC	95,058	$3.387M	0.0%	$35.63 *	$32.66	+16.0%	COM	016230104
FCBC	FIRST COMMUNITY BANKSHARES	115,128	$3.386M	0.0%	$29.41 *	$15.21	+48.8%	COM	31983A103
ZIP	ZIPRECRUITER INC-A	228,349	$3.384M	0.0%	$14.82 *	$19.85	0.0%	CL A	98980B103
—	CHINOOK THERAPEUTICS INC	192,782	$3.371M	0.0%	$17.49	$15.63	—	COM	16961L106
—	IMMUNOGEN INC	746,862	$3.361M	0.0%	$4.50	$8.49	—	COM	45253H101
EQNR	EQUINOR ASA-SPON ADR	96,679	$3.361M	0.0%	$34.76	$22.16	—	SPON	29446M102
—	HERSHA HOSPITALITY TRUST	342,374	$3.359M	0.0%	$9.81	$21.20	—	PR S	427825500
IBCP	INDEPENDENT BANK CORP - MICH	174,183	$3.359M	0.0%	$19.28 *	$12.83	+33.8%	COM	453838609
—	NANOSTRING TECHNOLOGIES INC	264,345	$3.358M	0.0%	$12.70	$25.09	—	COM	63009R109
—	CAMBRIDGE BANCORP	40,557	$3.354M	0.0%	$82.70	$79.64	—	COM	132152109
—	TUPPERWARE BRANDS CORP	526,661	$3.338M	0.0%	$6.34	$57.82	—	COM	899896104
CNM	CORE & MAIN INC-CLASS A	149,220	$3.328M	0.0%	$22.30 *	$25.20	-8.1%	CL A	21874C102
ZNTL	ZENTALIS PHARMACEUTICALS INC	118,379	$3.327M	0.0%	$28.10 *	$48.86	-45.8%	COM	98943L107
—	AVID TECHNOLOGY INC	127,119	$3.299M	0.0%	$25.95	$16.57	—	COM	05367P100
FMNB	FARMERS NATL BANC CORP	218,746	$3.281M	0.0%	$15.00 *	$9.74	+30.8%	COM	309627107
DGICA	DONEGAL GROUP INC-CL A	192,381	$3.28M	0.0%	$17.05 *	$10.80	+17.0%	CL A	257701201
SAVA	CASSAVA SCIENCES INC	116,386	$3.272M	0.0%	$28.11 *	$5.63	+348.8%	COM	14817C107
CASS	CASS INFORMATION SYSTEMS INC	96,523	$3.262M	0.0%	$33.80 *	$33.30	-2.8%	COM	14808P109
—	SOLARWINDS CORP	317,799	$3.258M	0.0%	$10.25	$14.86	—	COM	83417Q204
RXRX	RECURSION PHARMACEUTICALS-A	399,353	$3.251M	0.0%	$8.14 *	$20.62	-67.5%	CL A	75629V104
OFLX	OMEGA FLEX INC	30,195	$3.249M	0.0%	$107.60 *	$69.81	+62.5%	COM	682095104
PRTA	PROTHENA CORP PLC	119,364	$3.241M	0.0%	$27.15 *	$24.53	+19.3%	SHS	G72800108
UEIC	UNIVERSAL ELECTRONICS INC	126,702	$3.24M	0.0%	$25.57 *	$41.30	-32.2%	COM	913483103
—	HERITAGE-CRYSTAL CLEAN INC	120,183	$3.24M	0.0%	$26.96	$19.88	—	COM	42726M106
OIS	OIL STATES INTERNATIONAL INC	596,995	$3.237M	0.0%	$5.42 *	$30.25	-76.9%	COM	678026105
QFIN	360 DIGITECH INC	186,797	$3.231M	0.0%	$17.30	$30.45	—	AMER	88557W101
IMXI	INTERNATIONAL MONEY EXPRESS	157,693	$3.228M	0.0%	$20.47 *	$14.98	+33.9%	COM	46005L101
SNDX	SYNDAX PHARMACEUTICALS INC	167,187	$3.217M	0.0%	$19.24 *	$13.90	+19.8%	COM	87164F105
LSPD	LIGHTSPEED COMMERCE INC	143,224	$3.193M	0.0%	$22.29	$87.20	—	SUB	53229C107
—	WW INTERNATIONAL INC	499,472	$3.192M	0.0%	$6.39	$36.09	—	COM	98262P101
DHIL	DIAMOND HILL INVESTMENT GRP	18,374	$3.19M	0.0%	$173.61 *	$109.22	+34.1%	COM	25264R207
LQDT	LIQUIDITY SERVICES INC	237,344	$3.19M	0.0%	$13.44 *	$21.66	-32.0%	COM	53635B107
—	EAGLE BULK SHIPPING INC	61,465	$3.188M	0.0%	$51.87	$65.43	—	COM	Y2187A150
MCBS	METROCITY BANKSHARES INC	156,928	$3.187M	0.0%	$20.31 *	$13.46	+35.4%	COM	59165J105
KE	KIMBALL ELECTRONICS INC	158,437	$3.186M	0.0%	$20.11 *	$14.44	+30.4%	COM	49428J109
FMBH	FIRST MID BANCSHARES INC	89,269	$3.184M	0.0%	$35.67 *	$28.27	+17.5%	COM	320866106
ENVX	ENOVIX CORP	357,193	$3.182M	0.0%	$8.91 *	$12.75	-15.7%	COM	293594107
NIC	NICOLET BANKSHARES INC	43,949	$3.179M	0.0%	$72.33 *	$56.86	+37.7%	COM	65406E102
PNTG	PENNANT GROUP INC/THE	248,043	$3.177M	0.0%	$12.81 *	$20.84	-20.2%	COM	70805E109
VRP	INVESCO VARIABLE RATE PREFER	142,918	$3.171M	0.0%	$22.19	$24.83	—	VAR	46138G870
RM	REGIONAL MANAGEMENT CORP	84,673	$3.164M	0.0%	$37.37	$18.92	+100.6%	COM	75902K106
HEDJ	WISDOMTREE EUROPE HEDGED EQU	48,257	$3.162M	0.0%	$65.52	$60.58	—	EURO	97717X701
CCC	CCC INTELLIGENT SOLUTIONS HO	343,449	$3.16M	0.0%	$9.20	$9.33	-1.5%	COM	12510Q100
FLYW	FLYWIRE CORP-VOTING	179,065	$3.157M	0.0%	$17.63 *	$41.06	-43.4%	COM	302492103
IIIV	I3 VERTICALS INC-CLASS A	126,202	$3.157M	0.0%	$25.02	$26.19	-3.7%	COM	46571Y107
VGK	VANGUARD FTSE EUROPE ETF	59,774	$3.157M	0.0%	$52.82	$59.59	—	FTSE	922042874
FISI	FINANCIAL INSTITUTIONS INC	120,914	$3.146M	0.0%	$26.02 *	$16.45	+38.6%	COM	317585404
—	SPRINGWORKS THERAPEUTICS INC	127,721	$3.145M	0.0%	$24.62	$49.38	—	COM	85205L107
VPG	VISHAY PRECISION GROUP	107,831	$3.141M	0.0%	$29.13 *	$22.49	+36.1%	COM	92835K103
YORW	YORK WATER CO	77,654	$3.139M	0.0%	$40.42 *	$23.14	+60.5%	COM	987184108
IBB	ISHARES BIOTECHNOLOGY ETF	26,682	$3.138M	0.0%	$117.61	$146.13	—	ISHA	464287556
OSW	ONESPAWORLD HOLDINGS LTD	437,565	$3.137M	0.0%	$7.17 *	$10.24	-10.7%	COM	P73684113
SPSB	SPDR PORT SHRT TRM CORP BND	105,008	$3.122M	0.0%	$29.73	$30.13	—	PORT	78464A474
LZ	LEGALZOOMCOM INC	283,940	$3.12M	0.0%	$10.99 *	$16.58	-20.3%	COM	52466B103
WINA	WINMARK CORP	15,843	$3.099M	0.0%	$195.61 *	$121.27	+68.9%	COM	974250102
BB	BLACKBERRY LTD	574,647	$3.097M	0.0%	$5.39 *	$9.68	-38.8%	COM	09228F103
YOU	CLEAR SECURE INC -CLASS A	154,740	$3.095M	0.0%	$20.00 *	$25.39	-5.0%	COM	18467V109
—	FORGEROCK INC-A	144,106	$3.086M	0.0%	$21.41	$21.69	—	CL A	34631B101
WSBF	WATERSTONE FINANCIAL INC	180,753	$3.081M	0.0%	$17.05	$14.75	+16.5%	COM	94188P101
ANIK	ANIKA THERAPEUTICS INC	137,950	$3.079M	0.0%	$22.32	$40.24	-44.6%	COM	035255108
XLU	UTILITIES SELECT SECTOR SPDR	43,812	$3.072M	0.0%	$70.12	$65.18	—	SBI	81369Y886
ADPT	ADAPTIVE BIOTECHNOLOGIES	379,434	$3.07M	0.0%	$8.09 *	$37.48	-76.5%	COM	00650F109
CERS	CERUS CORP	577,413	$3.054M	0.0%	$5.29 *	$4.97	+0.5%	COM	157085101
WTBA	WEST BANCORPORATION	124,961	$3.041M	0.0%	$24.34 *	$16.98	+46.7%	CAP	95123P106
—	BALLY'S CORP	153,590	$3.038M	0.0%	$19.78	$48.89	—	COM	05875B106
—	CONTEXTLOGIC INC - A	1,897,429	$3.036M	0.0%	$1.60	$1.98	—	COM	21077C107
ORGO	ORGANOGENESIS HOLDINGS INC	622,076	$3.036M	0.0%	$4.88 *	$13.75	-55.2%	COM	68621F102
WRBY	WARBY PARKER INC-CLASS A	269,010	$3.029M	0.0%	$11.26 *	$23.14	-13.2%	CL A	93403J106
NG	NOVAGOLD RESOURCES INC	629,336	$3.027M	0.0%	$4.81 *	$4.80	+30.1%	COM	66987E206
—	CIRCOR INTERNATIONAL INC	184,245	$3.02M	0.0%	$16.39	$47.59	—	COM	17273K109
—	VERU INC	266,898	$3.016M	0.0%	$11.30	$6.18	—	COM	92536C103
—	FRONTLINE LTD	339,912	$3.012M	0.0%	$8.86	$7.44	—	SHS	G3682E192
AAPL	APPLE INC	22,000	$3.008M	0.0%	$136.73 *	$83.64	+77.7%	CALL	037833100
TDW	TIDEWATER INC	142,239	$3M	0.0%	$21.09 *	$26.20	-12.2%	COM	88642R109
MNKD	MANNKIND CORP	785,725	$2.994M	0.0%	$3.81 *	$2.41	+52.4%	COM	56400P706
CZNC	CITIZENS & NORTHERN CORP	123,573	$2.986M	0.0%	$24.16 *	$13.97	+40.7%	COM	172922106
ECVT	ECOVYST INC	303,100	$2.986M	0.0%	$9.85 *	$11.89	-12.6%	COM	27923Q109
BOOM	DMC GLOBAL INC	165,364	$2.982M	0.0%	$18.03 *	$44.86	-45.3%	COM	23291C103
AROW	ARROW FINANCIAL CORP	93,696	$2.98M	0.0%	$31.80 *	$17.92	+46.8%	COM	042744102
AGZ	ISHARES AGENCY BOND ETF	27,084	$2.979M	0.0%	$109.99	$117.93	—	AGEN	464288166
TAL	TAL EDUCATION GROUP- ADR	611,364	$2.978M	0.0%	$4.87	$43.03	—	SPON	874080104
SCHF	SCHWAB INTL EQUITY ETF	94,433	$2.97M	0.0%	$31.45	$32.90	—	INTL	808524805
—	AMERICA MOVIL-SPN ADR CL L	145,169	$2.967M	0.0%	$20.44	$18.40	—	SPON	02364W105
—	CHASE CORP	38,017	$2.958M	0.0%	$77.81	$75.06	—	COM	16150R104
—	CTI BIOPHARMA CORP	494,831	$2.954M	0.0%	$5.97	$5.43	—	COM	12648L601
ALHC	ALIGNMENT HEALTHCARE INC	258,474	$2.949M	0.0%	$11.41 *	$19.36	-45.5%	COM	01625V104
JOYY	JOYY INC-ADR	98,717	$2.948M	0.0%	$29.86	$70.87	—	ADS	46591M109
—	ZIMVIE INC	184,006	$2.945M	0.0%	$16.00	$22.01	—	COM	98888T107
LQD	ISHARES IBOXX INVESTMENT GRA	26,728	$2.942M	0.0%	$110.07	$131.82	—	IBOX	464287242
UWMC	UWM HOLDINGS CORP	827,974	$2.932M	0.0%	$3.54 *	$6.76	-43.3%	COM	91823B109
—	BROADMARK REALTY CAPITAL INC	436,514	$2.929M	0.0%	$6.71	$9.52	—	COM	11135B100
—	NATIONAL WESTERN LIFE GROU-A	14,438	$2.926M	0.0%	$202.66	$254.74	—	CL A	638517102
DMRC	DIGIMARC CORP	206,383	$2.919M	0.0%	$14.14 *	$18.78	+9.9%	COM	25381B101
PAYO	PAYONEER GLOBAL INC	742,954	$2.912M	0.0%	$3.92 *	$5.63	-20.8%	COM	70451X104
—	MRC GLOBAL INC	292,122	$2.91M	0.0%	$9.96	$19.69	—	COM	55345K103
GNK	GENCO SHIPPING & TRADING LTD	150,348	$2.906M	0.0%	$19.33 *	$13.87	+62.5%	SHS	Y2685T131
MOFG	MIDWESTONE FINANCIAL GROUP I	97,089	$2.885M	0.0%	$29.72	$28.98	+4.4%	COM	598511103
SCHX	SCHWAB US LARGE-CAP ETF	64,517	$2.882M	0.0%	$44.67	$59.32	—	US L	808524201
PRCT	PROCEPT BIOROBOTICS CORP	87,967	$2.876M	0.0%	$32.69 *	$35.32	+3.0%	COM	74276L105
NUMV	NUVEEN ESG MID-CAP VALUE ETF	93,687	$2.87M	0.0%	$30.63	$34.84	—	NUVE	67092P508
RXT	RACKSPACE TECHNOLOGY INC	399,890	$2.867M	0.0%	$7.17 *	$18.16	-50.3%	COM	750102105
ZLAB	ZAI LAB LTD-ADR	82,590	$2.865M	0.0%	$34.69	$89.99	—	ADR	98887Q104
VSEC	VSE CORP	76,057	$2.858M	0.0%	$37.58 *	$32.15	+19.3%	COM	918284100
—	LIBERTY MEDIA CORP-BRAVES C	119,018	$2.857M	0.0%	$24.00	$17.76	—	COM	531229888
GRBK	GREEN BRICK PARTNERS INC	145,880	$2.855M	0.0%	$19.57 *	$13.93	+50.6%	COM	392709101
HBT	HBT FINANCIAL INC/DE	159,515	$2.851M	0.0%	$17.87	$14.59	+20.4%	COM	404111106
GDYN	GRID DYNAMICS HOLDINGS INC	169,550	$2.851M	0.0%	$16.82 *	$20.46	-20.2%	CL A	39813G109
—	FIBROGEN INC	268,329	$2.833M	0.0%	$10.56	$39.64	—	COM	31572Q808
ALLO	ALLOGENE THERAPEUTICS INC	248,381	$2.831M	0.0%	$11.40 *	$29.33	-69.7%	COM	019770106
ACRS	ACLARIS THERAPEUTICS INC	202,199	$2.822M	0.0%	$13.96	$15.39	-8.9%	COM	00461U105
SPYM	SPDR PORTFOLIO S&P 500 ETF	63,376	$2.81M	0.0%	$44.34	$45.71	—	PORT	78464A854
—	REATA PHARMACEUTICALS INC-A	92,308	$2.806M	0.0%	$30.40	$89.84	—	CL A	75615P103
ODC	OIL-DRI CORP OF AMERICA	91,539	$2.805M	0.0%	$30.64 *	$16.50	-20.6%	COM	677864100
MIR	MIRION TECHNOLOGIES INC	486,739	$2.804M	0.0%	$5.76 *	$7.70	-4.4%	COM	60471A101
CLOV	CLOVER HEALTH INVESTMENTS CO	1,309,998	$2.803M	0.0%	$2.14 *	$3.27	-18.7%	COM	18914F103
GUNR	FLEXSHARES GLOBAL UPSTREAM N	70,169	$2.784M	0.0%	$39.68	$38.71	—	MORN	33939L407
RMR	RMR GROUP INC/THE - A	98,126	$2.782M	0.0%	$28.35 *	$25.82	-17.8%	CL A	74967R106
—	VIA RENEWABLES INC	363,169	$2.782M	0.0%	$7.66	$10.12	—	CL A	92556D106
FNLC	FIRST BANCORP INC/ME	92,279	$2.78M	0.0%	$30.13 *	$16.41	+45.4%	COM	31866P102
BY	BYLINE BANCORP INC	116,706	$2.778M	0.0%	$23.80 *	$19.28	+18.1%	COM	124411109
BZ	KANZHUN LTD - ADR	105,544	$2.774M	0.0%	$26.28	$30.00	—	SPON	48553T106
—	VERTEX ENERGY INC	263,434	$2.772M	0.0%	$10.52	$9.79	—	COM	92534K107
EDIT	EDITAS MEDICINE INC	232,964	$2.756M	0.0%	$11.83 *	$29.62	-54.8%	COM	28106W103
SLQT	SELECTQUOTE INC	1,107,790	$2.748M	0.0%	$2.48 *	$22.21	-88.5%	COM	816307300
—	THOUGHTWORKS HOLDING INC	194,220	$2.74M	0.0%	$14.11	$22.35	—	COM	88546E105
—	PROMETHEUS BIOSCIENCES INC	96,845	$2.735M	0.0%	$28.24	$35.42	—	COM	74349U108
—	EQRX INC	582,056	$2.73M	0.0%	$4.69	$4.59	—	COM	26886C107
ESGE	ISHARES INC ISHARES ESG AWAR	84,361	$2.725M	0.0%	$32.30	$36.45	—	ESG	46434G863
AD	US CELLULAR CORP	93,853	$2.717M	0.0%	$28.95 *	$20.35	-14.7%	COM	911684108
VHT	VANGUARD HEALTH CARE ETF	11,511	$2.71M	0.0%	$235.43	$148.73	—	HEAL	92204A504
BV	BRIGHTVIEW HOLDINGS INC	225,599	$2.707M	0.0%	$12.00 *	$15.96	-21.5%	COM	10948C107
BKHY	BNY MELLON HIGH YIELD BETA E	58,425	$2.699M	0.0%	$46.20	$55.57	—	HIGH	09661T800
—	GLOBALSTAR INC	2,193,331	$2.697M	0.0%	$1.23	$1.61	—	COM	378973408
AMTB	AMERANT BANCORP INC	95,503	$2.686M	0.0%	$28.12 *	$20.11	+32.4%	CL A	023576101
MLN	VANECK LONG MUNI ETF	151,797	$2.681M	0.0%	$17.66	$20.98	—	LONG	92189F536
IGLB	ISHARES 10 YEAR INV GR CORP	50,241	$2.678M	0.0%	$53.30	$53.30	—	10	464289511
IAG	IAMGOLD CORP	1,655,397	$2.665M	0.0%	$1.61 *	$5.01	-49.8%	COM	450913108
—	LL FLOORING HOLDINGS INC	283,809	$2.66M	0.0%	$9.37	$42.39	—	COM	55003T107
FC	FRANKLIN COVEY CO	57,192	$2.641M	0.0%	$46.18 *	$22.76	+74.6%	COM	353469109
DFE	WISDOMTREE EUR S/C DIVIDEND	47,805	$2.639M	0.0%	$55.20	$65.38	—	EURO	97717W869
BRSP	BRIGHTSPIRE CAPITAL INC	348,008	$2.628M	0.0%	$7.55	$9.37	—	COM	10949T109
—	KIMBALL INTERNATIONAL-B	342,562	$2.627M	0.0%	$7.67	$12.65	—	CL B	494274103
FA	FIRST ADVANTAGE CORP	207,238	$2.625M	0.0%	$12.67 *	$17.74	-19.8%	COM	31846B108
—	GRANITE REAL ESTATE INVESTME	42,895	$2.622M	0.0%	$61.13	$75.67	—	UNIT	387437114
MDGL	MADRIGAL PHARMACEUTICALS INC	36,494	$2.613M	0.0%	$71.60 *	$79.88	-8.0%	COM	558868105
—	FIRST OF LONG ISLAND CORP	148,534	$2.604M	0.0%	$17.53	$25.94	—	COM	320734106
UEC	URANIUM ENERGY CORP	844,693	$2.601M	0.0%	$3.08 *	$2.14	+93.9%	COM	916896103
—	ROCKET LAB USA INC	684,976	$2.596M	0.0%	$3.79	$4.97	—	COM	773122106
—	SP PLUS CORP	84,456	$2.595M	0.0%	$30.73	$30.29	—	COM	78469C103
KB	KB FINANCIAL GROUP INC-ADR	69,717	$2.594M	0.0%	$37.21	$44.43	—	SPON	48241A105
—	NEOPHOTONICS CORP	164,511	$2.587M	0.0%	$15.73	$9.46	—	COM	64051T100
ACVA	ACV AUCTIONS INC-A	395,352	$2.586M	0.0%	$6.54 *	$11.79	-12.7%	COM	00091G104
JOUT	JOHNSON OUTDOORS INC-A	42,235	$2.582M	0.0%	$61.13 *	$48.73	+42.0%	CL A	479167108
—	WEWORK INC-CL A	514,052	$2.581M	0.0%	$5.02	$6.13	—	CL A	96209A104
NGVC	NATURAL GROCERS BY VITAMIN C	161,417	$2.575M	0.0%	$15.95	$9.00	+79.2%	COM	63888U108
UFPT	UFP TECHNOLOGIES INC	32,313	$2.571M	0.0%	$79.57 *	$38.55	+90.6%	COM	902673102
CLNE	CLEAN ENERGY FUELS CORP	572,415	$2.565M	0.0%	$4.48 *	$5.82	-0.5%	COM	184499101
III	INFORMATION SERVICES GROUP	378,960	$2.562M	0.0%	$6.76 *	$5.53	-1.4%	COM	45675Y104
APEI	AMERICAN PUBLIC EDUCATION	158,536	$2.562M	0.0%	$16.16 *	$33.57	-49.2%	COM	02913V103
—	REV GROUP INC	235,639	$2.561M	0.0%	$10.87	$15.07	—	COM	749527107
—	FIRST BANCSHARES INC/MS	89,353	$2.556M	0.0%	$28.61	$31.68	—	COM	318916103
DOO	BRP INC/CA- SUB VOTING	41,538	$2.555M	0.0%	$61.51 *	$72.14	0.0%	COM	05577W200
—	NUVEI CORP-SUBORDINATE VTG	70,426	$2.547M	0.0%	$36.17	$65.37	—	SUB	67079A102
DFAS	DIMENSIONAL US SMALL CAP ETF	52,970	$2.543M	0.0%	$48.01	$55.29	—	US S	25434V500
—	JOANN INC	327,945	$2.542M	0.0%	$7.75	$10.84	—	COM	47768J101
SQM	QUIMICA Y MINERA CHIL-SP ADR	30,375	$2.537M	0.0%	$83.52	$38.82	—	SPON	833635105
IYR	ISHARES US REAL ESTATE ETF	27,565	$2.535M	0.0%	$91.96	$79.76	—	U.S.	464287739
MPAA	MOTORCAR PARTS OF AMERICA IN	192,756	$2.529M	0.0%	$13.12 *	$24.92	-40.3%	COM	620071100
LMND	LEMONADE INC	138,453	$2.529M	0.0%	$18.27 *	$80.11	-73.7%	COM	52567D107
KNTK	KINETIK HOLDINGS INC	74,046	$2.528M	0.0%	$34.14 *	$36.03	+2.9%	COM	02215L209
MINT	PIMCO ENHANCED SHORT MATURIT	25,450	$2.522M	0.0%	$99.10	$99.22	—	ENHA	72201R833
—	CITY OFFICE REIT INC	194,725	$2.521M	0.0%	$12.95	$12.29	—	COM	178587101
COMP	COMPASS INC - CLASS A	696,567	$2.515M	0.0%	$3.61 *	$5.47	0.0%	CL A	20464U100
—	SOMALOGIC INC	556,007	$2.513M	0.0%	$4.52	$6.26	—	CLAS	83444K105
—	CBTX INC	94,405	$2.51M	0.0%	$26.59	$31.42	—	COM	12481V104
HSBC	HSBC HOLDINGS PLC-SPONS ADR	76,493	$2.499M	0.0%	$32.67	$41.13	—	SPON	404280406
NUMG	NUVEEN ESG MIDCAP GROWTH ETF	72,800	$2.499M	0.0%	$34.33	$41.22	—	NUVE	67092P409
—	CYXTERA TECHNOLOGIES INC	220,094	$2.496M	0.0%	$11.34	$11.21	—	COM	23284C102
—	AMER NATL BNKSHS/DANVILLE VA	72,078	$2.495M	0.0%	$34.62	$31.07	—	COM	027745108
MPB	MID PENN BANCORP INC	92,108	$2.484M	0.0%	$26.97 *	$24.42	-3.3%	COM	59540G107
UDMY	UDEMY INC	242,995	$2.481M	0.0%	$10.21 *	$14.75	-17.9%	COM	902685106
MBI	MBIA INC	200,026	$2.471M	0.0%	$12.35 *	$4.14	+38.5%	COM	55262C100
SIGA	SIGA TECHNOLOGIES INC	213,114	$2.468M	0.0%	$11.58 *	$4.62	+48.5%	COM	826917106
—	MAGELLAN MIDSTREAM PARTNERS	51,573	$2.464M	0.0%	$47.78	$58.50	—	COM	559080106
OSBC	OLD SECOND BANCORP INC	184,093	$2.463M	0.0%	$13.38	$9.37	+44.5%	COM	680277100
—	INFORMATICA INC - CLASS A	118,279	$2.456M	0.0%	$20.76	$36.02	—	COM	45674M101
DON	WISDOMTREE US MIDCAP DIVIDEN	62,710	$2.444M	0.0%	$38.97	$43.82	—	US M	97717W505
OPY	OPPENHEIMER HOLDINGS-CL A	73,752	$2.437M	0.0%	$33.04 *	$25.57	+34.4%	CL A	683797104
ARKO	ARKO CORP	298,648	$2.437M	0.0%	$8.16	$8.55	-4.8%	COM	041242108
SRNE	SORRENTO THERAPEUTICS INC	1,209,139	$2.43M	0.0%	$2.01 *	$5.66	-69.4%	COM	83587F202
—	FIDELITY SUSTAINABLE CORE PL	49,998	$2.429M	0.0%	$48.58	$48.58	—	SUST	316188887
—	SHYFT GROUP INC/THE	129,915	$2.415M	0.0%	$18.59	$20.92	—	COM	825698103
JKS	JINKOSOLAR HOLDING CO-ADR	34,886	$2.414M	0.0%	$69.20	$50.56	—	SPON	47759T100
RBB	RBB BANCORP	116,650	$2.412M	0.0%	$20.68 *	$22.70	-4.9%	COM	74930B105
BCBP	BCB BANCORP INC	141,114	$2.404M	0.0%	$17.04 *	$11.43	+31.6%	COM	055298103
FLNG	FLEX LNG LTD	87,545	$2.398M	0.0%	$27.39 *	$17.97	0.0%	SHS	G35947202
PUBM	PUBMATIC INC-CLASS A	150,860	$2.397M	0.0%	$15.89 *	$25.12	-14.7%	COM	74467Q103
BIP	BROOKFIELD INFRASTRUCTURE PA	62,665	$2.395M	0.0%	$38.22	$40.43	—	LP I	G16252101
LUCK	BOWLERO CORP	225,540	$2.388M	0.0%	$10.59 *	$9.27	+9.1%	CL A	10258P102
ACMR	ACM RESEARCH INC-CLASS A	141,848	$2.387M	0.0%	$16.83 *	$16.17	-4.7%	COM	00108J109
SHBI	SHORE BANCSHARES INC	128,686	$2.38M	0.0%	$18.49 *	$16.09	+22.8%	COM	825107105
LWLG	LIGHTWAVE LOGIC INC	363,869	$2.38M	0.0%	$6.54 *	$9.24	-6.0%	COM	532275104
XLI	INDUSTRIAL SELECT SECT SPDR	27,175	$2.374M	0.0%	$87.36	$69.48	—	SBI	81369Y704
SPTM	SPDR PORTFOLIO S&P 1500 COMP	50,945	$2.368M	0.0%	$46.48	$48.55	—	PORT	78464A805
BSRR	SIERRA BANCORP	108,663	$2.361M	0.0%	$21.73 *	$15.12	+26.7%	COM	82620P102
—	CATCHMARK TIMBER TRUST INC-A	234,108	$2.355M	0.0%	$10.06	$10.30	—	CL A	14912Y202
CCNE	CNB FINANCIAL CORP/PA	97,313	$2.354M	0.0%	$24.19 *	$14.66	+51.8%	COM	126128107
IQ	IQIYI INC-ADR	560,091	$2.352M	0.0%	$4.20	$18.53	—	SPON	46267X108
FOSL	FOSSIL GROUP INC	454,811	$2.351M	0.0%	$5.17 *	$39.35	-79.4%	COM	34988V106
—	CANO HEALTH INC	536,669	$2.35M	0.0%	$4.38	$5.44	—	COM	13781Y103
SMBC	SOUTHERN MISSOURI BANCORP	51,920	$2.35M	0.0%	$45.26 *	$27.91	+51.3%	COM	843380106
THD	ISHARES MSCI THAILAND ETF	34,090	$2.349M	0.0%	$68.91	$78.67	—	MSCI	464286624
PCT	PURECYCLE TECHNOLOGIES INC	316,241	$2.347M	0.0%	$7.42 *	$14.20	-41.0%	COM	74623V103
NICE	NICE LTD - SPON ADR	12,164	$2.34M	0.0%	$192.37	$174.93	—	SPON	653656108
PFIS	PEOPLES FINANCIAL SERVICES	41,801	$2.334M	0.0%	$55.84 *	$33.71	+29.7%	COM	711040105
MOD	MODINE MANUFACTURING CO	221,561	$2.333M	0.0%	$10.53 *	$12.22	-22.7%	COM	607828100
HY	HYSTER-YALE MATERIALS	72,255	$2.328M	0.0%	$32.22 *	$44.37	-31.8%	CL A	449172105
IGM	ISHARES EXPANDED TECH SECTOR	7,878	$2.319M	0.0%	$294.36	$117.74	—	EXPN	464287549
—	SIERRA ONCOLOGY INC	42,124	$2.316M	0.0%	$54.98	$42.40	—	COM	82640U404
EVC	ENTRAVISION COMMUNICATIONS-A	506,053	$2.308M	0.0%	$4.56 *	$3.59	+11.7%	CL A	29382R107
HIFS	HINGHAM INSTITUTION FOR SVGS	8,131	$2.306M	0.0%	$283.61 *	$151.06	+98.4%	COM	433323102
WB	WEIBO CORP-SPON ADR	99,522	$2.302M	0.0%	$23.13	$61.76	—	SPON	948596101
DHT	DHT HOLDINGS INC	375,097	$2.299M	0.0%	$6.13 *	$3.43	+30.7%	SHS	Y2065G121
—	ATARA BIOTHERAPEUTICS INC	294,897	$2.297M	0.0%	$7.79	$25.16	—	COM	046513107
BRT	BRT APARTMENTS CORP	106,813	$2.295M	0.0%	$21.49	$11.71	—	COM	055645303
BFST	BUSINESS FIRST BANCSHARES	107,693	$2.295M	0.0%	$21.31 *	$20.34	-0.6%	COM	12326C105
SIMO	SILICON MOTION TECHNOL-ADR	27,246	$2.281M	0.0%	$83.72	$43.96	—	SPON	82706C108
—	ISHARES IBONDS DEC 2023 TERM	90,765	$2.277M	0.0%	$25.09	$25.57	—	IBON	46434VAX8
—	CROSSFIRST BANKSHARES INC	172,475	$2.277M	0.0%	$13.20	$11.44	—	COM	22766M109
RNAM	AVIDITY BIOSCIENCES INC	156,754	$2.277M	0.0%	$14.53 *	$24.47	-39.2%	COM	05370A108
MPX	MARINE PRODUCTS CORP	239,053	$2.274M	0.0%	$9.51 *	$8.23	+3.0%	COM	568427108
HLLY	HOLLEY INC	215,994	$2.267M	0.0%	$10.50 *	$11.05	-1.4%	COM	43538H103
MCW	MISTER CAR WASH INC	207,970	$2.262M	0.0%	$10.88 *	$17.71	-26.5%	COM	60646V105
PL	PLANET LABS PBC	522,404	$2.262M	0.0%	$4.33 *	$5.22	-1.0%	COM	72703X106
BFC	BANK FIRST CORP	29,800	$2.259M	0.0%	$75.81 *	$57.03	+16.0%	COM	06211J100
—	ISHARES IBONDS DEC 2022 TERM	90,235	$2.257M	0.0%	$25.01	$25.30	—	IBON	46434VBA7
BMRC	BANK OF MARIN BANCORP/CA	70,608	$2.244M	0.0%	$31.78 *	$26.75	+1.6%	COM	063425102
PGC	PEAPACK GLADSTONE FINL CORP	75,592	$2.244M	0.0%	$29.69 *	$20.79	+49.9%	COM	704699107
AVO	MISSION PRODUCE INC	157,080	$2.238M	0.0%	$14.25 *	$18.86	-29.2%	COM	60510V108
SCHH	SCHWAB US REIT ETF	105,535	$2.226M	0.0%	$21.09	$36.11	—	US R	808524847
RCKY	ROCKY BRANDS INC	64,914	$2.219M	0.0%	$34.18 *	$22.28	+67.8%	COM	774515100
ONDS	ONDAS HOLDINGS INC	410,554	$2.213M	0.0%	$5.39 *	$6.96	-0.7%	COM	68236H204
CMPR	CIMPRESS PLC	56,863	$2.212M	0.0%	$38.90 *	$127.92	-61.9%	SHS	G2143T103
XLY	CONSUMER DISCRETIONARY SELT	16,083	$2.211M	0.0%	$137.47	$125.82	—	SBI	81369Y407
—	MACATAWA BANK CORP	249,780	$2.208M	0.0%	$8.84	$8.25	—	COM	554225102
LEGN	LEGEND BIOTECH CORP-ADR	40,140	$2.208M	0.0%	$55.01	$45.51	—	SPON	52490G102
CDXS	CODEXIS INC	210,777	$2.204M	0.0%	$10.46 *	$12.14	+3.3%	COM	192005106
DCO	DUCOMMUN INC	51,173	$2.202M	0.0%	$43.03 *	$31.48	+52.3%	COM	264147109
RSPT	INVESCO S&P 500 EQUAL WEIGHT	9,309	$2.2M	0.0%	$236.33	$200.46	—	S&P5	46137V282
RICK	RCI HOSPITALITY HOLDINGS INC	45,494	$2.2M	0.0%	$48.36 *	$22.75	+152.5%	COM	74934Q108
GCMG	GCM GROSVENOR INC - CLASS A	320,632	$2.196M	0.0%	$6.85	$9.18	-25.1%	COM	36831E108
CMTL	COMTECH TELECOMMUNICATIONS	241,776	$2.193M	0.0%	$9.07 *	$15.76	-23.0%	COM	205826209
—	RESOLUTE FOREST PRODUCTS	171,547	$2.189M	0.0%	$12.76	$12.40	—	COM	76117W109
DFJ	WISDOMTREE JPN S/C DVD FUND	36,894	$2.189M	0.0%	$59.33	$66.66	—	JP S	97717W836
AVXL	ANAVEX LIFE SCIENCES CORP	218,126	$2.183M	0.0%	$10.01 *	$6.89	+37.4%	COM	032797300
TRTX	TPG RE FINANCE TRUST INC	242,116	$2.181M	0.0%	$9.01	$17.76	—	COM	87266M107
IBDR	ISHARES IBONDS DEC 2026 TERM	91,613	$2.179M	0.0%	$23.78	$25.53	—	IBON	46435GAA0
—	PARAGON 28 INC	137,142	$2.176M	0.0%	$15.87	$16.13	—	COM	69913P105
MLR	MILLER INDUSTRIES INC/TENN	95,330	$2.161M	0.0%	$22.67 *	$18.56	+27.5%	COM	600551204
IONQ	IONQ INC	493,383	$2.161M	0.0%	$4.38 *	$9.56	-26.0%	COM	46222L108
HDSN	HUDSON TECHNOLOGIES INC	287,226	$2.157M	0.0%	$7.51 *	$6.90	+19.6%	COM	444144109
INBK	FIRST INTERNET BANCORP	58,557	$2.156M	0.0%	$36.82 *	$27.93	+37.7%	COM	320557101
—	PETIQ INC	128,292	$2.153M	0.0%	$16.78	$32.45	—	COM	71639T106
NSSC	NAPCO SECURITY TECHNOLOGIES	104,011	$2.142M	0.0%	$20.59 *	$14.57	+24.7%	COM	630402105
SCHO	SCHWAB SHORT-TERM US TREAS	43,547	$2.142M	0.0%	$49.19	$49.86	—	SHT	808524862
ILCG	ISHARES MORNINGSTAR GROWTH E	42,726	$2.14M	0.0%	$50.09	$84.03	—	MORN	464287119
—	ISHARES IBONDS DEC 2025 TERM	86,514	$2.137M	0.0%	$24.70	$25.38	—	IBON	46434VBD1
CCBG	CAPITAL CITY BANK GROUP INC	76,535	$2.135M	0.0%	$27.90 *	$15.23	+57.3%	COM	139674105
VLGEA	VILLAGE SUPER MARKET-CLASS A	93,299	$2.129M	0.0%	$22.82 *	$28.02	-15.9%	CL A	927107409
ACEL	ACCEL ENTERTAINMENT INC	200,339	$2.127M	0.0%	$10.62 *	$10.21	+9.6%	COM	00436Q106
ARGX	ARGENX SE - ADR	5,594	$2.119M	0.0%	$378.80	$194.55	—	SPON	04016X101
—	PIEDMONT LITHIUM INC	58,121	$2.117M	0.0%	$36.42	$38.38	—	COM	72016P105
ALNT	ALLIED MOTION TECHNOLOGIES	92,666	$2.116M	0.0%	$22.83 *	$25.97	-6.6%	COM	019330109
TIPT	TIPTREE INC	199,127	$2.115M	0.0%	$10.62 *	$7.78	+44.5%	COM	88822Q103
SNCY	SUN COUNTRY AIRLINES HOLDING	115,181	$2.112M	0.0%	$18.34 *	$33.20	-29.5%	COM	866683105
ZYXIQ	ZYNEX INC	264,629	$2.111M	0.0%	$7.98 *	$11.77	-39.8%	COM	98986M103
IBDW	ISHARES IBONDS DEC 2031 CORP	101,137	$2.104M	0.0%	$20.80	$24.28	—	IBON	46436E486
KIDS	ORTHOPEDIATRICS CORP	48,750	$2.104M	0.0%	$43.16 *	$38.47	+18.9%	COM	68752L100
IBDS	ISHRS IBNDS DEC 27 CORP ETF	87,881	$2.098M	0.0%	$23.87	$25.96	—	IBON	46435UAA9
ONEW	ONEWATER MARINE INC-CL A	63,464	$2.097M	0.0%	$33.04	$18.66	+78.8%	CL A	68280L101
IBDT	ISHARES IBONDS DEC 2028 ETF	83,586	$2.086M	0.0%	$24.96	$27.68	—	IBDS	46435U515
TDTT	FLEXSHARES IBOXX 3-YEAR TARG	83,907	$2.082M	0.0%	$24.81	$24.81	—	IBOX	33939L506
ALEC	ALECTOR INC	204,218	$2.075M	0.0%	$10.16	$25.91	-61.5%	COM	014442107
AMAL	AMALGAMATED FINANCIAL CORP	104,719	$2.071M	0.0%	$19.78 *	$14.78	+21.6%	COM	022671101
JBI	JANUS INTERNATIONAL GROUP IN	229,314	$2.07M	0.0%	$9.03 *	$10.42	-6.9%	COMM	47103N106
—	DENNY'S CORP	237,956	$2.065M	0.0%	$8.68	$13.26	—	COM	24869P104
HYMB	SPDR NUVEEN BLOOMBERG HIGH Y	40,171	$2.064M	0.0%	$51.38	$51.38	—	NUVE	78464A284
CVLG	COVENANT LOGISTICS GROUP INC	81,743	$2.051M	0.0%	$25.09 *	$10.93	-5.5%	CL A	22284P105
IBDU	ISHARES IBONDS DEC 2029 TERM	89,644	$2.048M	0.0%	$22.85	$25.10	—	IBON	46436E205
EQBK	EQUITY BANCSHARES INC - CL A	70,165	$2.046M	0.0%	$29.16	$30.26	-2.2%	COM	29460X109
IBDV	ISHARES IBONDS DEC 2030 CORP	95,302	$2.039M	0.0%	$21.40	$25.53	—	IBON	46436E726
OCGN	OCUGEN INC	896,858	$2.036M	0.0%	$2.27 *	$6.63	-63.9%	COM	67577C105
ARQT	ARCUTIS BIOTHERAPEUTICS INC	95,427	$2.034M	0.0%	$21.31 *	$27.23	-24.7%	COM	03969K108
ACRE	ARES COMMERCIAL REAL ESTATE	166,186	$2.032M	0.0%	$12.23	$12.84	—	COM	04013V108
HPK	HIGHPEAK ENERGY INC	79,220	$2.029M	0.0%	$25.61 *	$13.14	+113.7%	COM	43114Q105
FTA	FIRST TRUST L C VAL ALP	32,576	$2.024M	0.0%	$62.13	$62.36	—	COM	33735J101
CPNG	COUPANG INC	158,472	$2.021M	0.0%	$12.75 *	$26.85	-49.2%	CL A	22266T109
LXU	LSB INDUSTRIES INC	145,347	$2.014M	0.0%	$13.86 *	$12.96	+54.0%	COM	502160104
EBND	SPDR BLOOMBERG EM BOND	98,291	$2.01M	0.0%	$20.45	$24.38	—	BLOO	78464A391
SPIB	SPDR PORT INT CORP BOND ETF	61,452	$2.005M	0.0%	$32.63	$36.26	—	PORT	78464A375
SCHD	SCHWAB US DVD EQUITY ETF	27,907	$1.999M	0.0%	$71.63	$55.99	—	US D	808524797
—	DECIPHERA PHARMACEUTICALS IN	151,762	$1.995M	0.0%	$13.15	$41.22	—	COM	24344T101
LYTS	LSI INDUSTRIES INC	323,403	$1.994M	0.0%	$6.17 *	$7.08	-9.3%	COM	50216C108
FRST	PRIMIS FINANCIAL CORP	146,218	$1.994M	0.0%	$13.64 *	$12.69	-8.2%	COM	74167B109
EHTH	EHEALTH INC	213,699	$1.994M	0.0%	$9.33 *	$38.78	-73.8%	COM	28238P109
BVN	CIA DE MINAS BUENAVENTUR-ADR	301,712	$1.992M	0.0%	$6.60	$10.44	—	SPON	204448104
SANA	SANA BIOTECHNOLOGY INC	309,482	$1.99M	0.0%	$6.43	$22.60	-71.8%	COM	799566104
TRNS	TRANSCAT INC	34,982	$1.988M	0.0%	$56.83 *	$33.36	+107.2%	COM	893529107
BBD	BANCO BRADESCO-ADR	608,399	$1.983M	0.0%	$3.26	$4.61	—	SP A	059460303
—	LUTHER BURBANK CORP	151,491	$1.977M	0.0%	$13.05	$10.04	—	COM	550550107
BTG	B2GOLD CORP	575,716	$1.952M	0.0%	$3.39 *	$4.25	-15.7%	COM	11777Q209
UFI	UNIFI INC	138,796	$1.952M	0.0%	$14.06 *	$24.30	-37.9%	COM	904677200
PCB	PCB BANCORP	103,846	$1.94M	0.0%	$18.68 *	$18.01	+12.9%	COM	69320M109
IPI	INTREPID POTASH INC	42,821	$1.939M	0.0%	$45.28 *	$14.63	+397.7%	COM	46121Y201
—	INVESCO BULLETSHARES 2024 CO	93,424	$1.938M	0.0%	$20.74	$20.94	—	BULS	46138J841
—	POWERSCHOOL HOLDINGS INC-A	160,676	$1.936M	0.0%	$12.05	$22.19	—	COM	73939C106
BZH	BEAZER HOMES USA INC	159,842	$1.93M	0.0%	$12.07 *	$16.11	-9.3%	COM	07556Q881
ING	ING GROEP N.V.-SPONSORED ADR	194,414	$1.928M	0.0%	$9.92	$12.54	—	SPON	456837103
DFUV	DIMENSIONAL US MARKETWIDE VA	60,886	$1.924M	0.0%	$31.60	$31.60	—	US M	25434V724
AVIR	ATEA PHARMACEUTICALS INC	270,044	$1.917M	0.0%	$7.10 *	$29.85	-77.1%	COM	04683R106
SGMO	SANGAMO THERAPEUTICS INC	461,908	$1.912M	0.0%	$4.14 *	$10.82	-60.0%	COM	800677106
SMBK	SMARTFINANCIAL INC	79,093	$1.911M	0.0%	$24.16 *	$22.89	+8.6%	COM	83190L208
MVIS	MICROVISION INC	497,008	$1.908M	0.0%	$3.84 *	$14.20	-74.8%	COM	594960304
BLNK	BLINK CHARGING CO	115,022	$1.902M	0.0%	$16.54 *	$32.97	-43.1%	COM	09354A100
RDWR	RADWARE LTD	87,651	$1.899M	0.0%	$21.67 *	$26.44	-1.0%	ORD	M81873107
RCKT	ROCKET PHARMACEUTICALS INC	137,825	$1.896M	0.0%	$13.76 *	$22.03	-45.9%	COM	77313F106
JAAA	JANUS HENDERSON AAA CLO ETF	38,626	$1.894M	0.0%	$49.03	$49.26	—	HEND	47103U845
IDT	IDT CORP-CLASS B	75,302	$1.893M	0.0%	$25.14 *	$10.19	+171.0%	CL B	448947507
NBN	NORTHEAST BANK	51,765	$1.89M	0.0%	$36.51	$26.29	+37.6%	COM	66405S100
JYNT	JOINT CORP/THE	123,243	$1.887M	0.0%	$15.31 *	$32.98	-32.2%	COM	47973J102
FUBO	FUBOTV INC	762,215	$1.883M	0.0%	$2.47 *	$17.10	-77.3%	COM	35953D104
TPB	TURNING POINT BRANDS INC	69,379	$1.882M	0.0%	$27.13 *	$24.73	+18.5%	COM	90041L105
WLDN	WILLDAN GROUP INC	68,144	$1.879M	0.0%	$27.57	$33.07	-17.3%	COM	96924N100
—	PAYSAFE LTD	962,860	$1.877M	0.0%	$1.95	$7.88	—	ORD	G6964L107
IQDF	FLEXSHARES-INT QUAL DVD INDE	91,843	$1.876M	0.0%	$20.43	$24.84	—	INTL	33939L837
EOLS	EVOLUS INC	161,526	$1.873M	0.0%	$11.60	$13.72	-14.0%	COM	30052C107
PAMT	P.A.M. TRANSPORTATION SVCS	68,345	$1.872M	0.0%	$27.39 *	$24.79	+13.9%	COM	693149106
GSUS	GOLDMAN SACHS MARKETBETA US	36,326	$1.87M	0.0%	$51.48	$58.53	—	MARK	381430123
ORRF	ORRSTOWN FINL SERVICES INC	77,245	$1.867M	0.0%	$24.17 *	$17.17	+23.1%	COM	687380105
—	DESKTOP METAL INC-A	849,188	$1.867M	0.0%	$2.20	$7.76	—	COM	25058X105
NRIM	NORTHRIM BANCORP INC	46,321	$1.865M	0.0%	$40.26 *	$5.87	+50.6%	COM	666762109
CMRE	COSTAMARE INC	153,888	$1.863M	0.0%	$12.11 *	$5.77	+115.2%	SHS	Y1771G102
MARA	MARATHON DIGITAL HOLDINGS IN	348,832	$1.863M	0.0%	$5.34 *	$33.85	-60.5%	COM	565788106
BHB	BAR HARBOR BANKSHARES	71,867	$1.858M	0.0%	$25.85 *	$19.86	+14.0%	COM	066849100
VVX	VECTRUS INC	55,323	$1.851M	0.0%	$33.46 *	$26.48	+33.7%	COM	92242T101
ADV	ADVANTAGE SOLUTIONS INC	486,949	$1.85M	0.0%	$3.80 *	$10.15	-52.4%	COM	00791N102
—	SAPIENS INTERNATIONAL CORP	76,359	$1.847M	0.0%	$24.19	$28.08	—	SHS	G7T16G103
FMAO	FARMERS & MERCHANTS BANCO/OH	55,648	$1.847M	0.0%	$33.19	$27.90	+17.2%	COM	30779N105
FRPH	FRP HOLDINGS INC	30,472	$1.84M	0.0%	$60.38 *	$20.19	+44.4%	COM	30292L107
—	SUMMIT FINANCIAL GROUP INC	66,250	$1.84M	0.0%	$27.77	$23.79	—	COM	86606G101
NABL	N-ABLE INC	203,797	$1.834M	0.0%	$9.00 *	$12.35	-20.7%	COMM	62878D100
UPLD	UPLAND SOFTWARE INC	126,291	$1.833M	0.0%	$14.51	$33.66	-56.6%	COM	91544A109
REPL	REPLIMUNE GROUP INC	104,894	$1.833M	0.0%	$17.47 *	$26.33	-37.6%	COM	76029N106
DX	DYNEX CAPITAL INC	115,120	$1.832M	0.0%	$15.91	$16.96	—	COM	26817Q886
HCM	HUTCHMED CHINA-ADR	144,781	$1.829M	0.0%	$12.63	$25.07	—	SPON	44842L103
POWW	AMMO INC	474,975	$1.829M	0.0%	$3.85 *	$5.57	-25.4%	COM	00175J107
IRMD	IRADIMED CORP	53,875	$1.829M	0.0%	$33.95	$20.76	+61.1%	COM	46266A109
DEM	WISDOMTREE EMERGING MARKETS	49,331	$1.827M	0.0%	$37.04	$43.55	—	EMER	97717W315
—	GUARANTY BANCSHARES INC	50,365	$1.825M	0.0%	$36.24	$32.29	—	COM	400764106
WTI	W&T OFFSHORE INC	422,542	$1.825M	0.0%	$4.32 *	$4.41	+27.4%	COM	92922P106
LOCO	EL POLLO LOCO HOLDINGS INC	185,242	$1.823M	0.0%	$9.84 *	$16.00	-34.2%	COM	268603107
RELY	REMITLY GLOBAL INC	237,599	$1.82M	0.0%	$7.66 *	$12.09	-18.1%	COM	75960P104
TLS	TELOS CORPORATION	224,817	$1.817M	0.0%	$8.08 *	$21.70	-60.3%	COM	87969B101
GERN	GERON CORP	1,163,636	$1.804M	0.0%	$1.55 *	$1.76	-19.6%	COM	374163103
PFF	ISHARES PREFERRED & INCOME S	54,777	$1.8M	0.0%	$32.86	$38.93	—	PFD	464288687
TPC	TUTOR PERINI CORP	204,357	$1.794M	0.0%	$8.78 *	$18.32	-47.3%	COM	901109108
—	INVITAE CORP	734,899	$1.793M	0.0%	$2.44	$21.80	—	COM	46185L103
FTSL	FIRST TRUST SENIOR LOAN ETF	40,608	$1.79M	0.0%	$44.08	$46.94	—	SENI	33738D309
BSET	BASSETT FURNITURE INDS	98,598	$1.786M	0.0%	$18.11 *	$15.74	-11.9%	COM	070203104
PAGS	PAGSEGURO DIGITAL LTD-CL A	174,085	$1.783M	0.0%	$10.24 *	$14.33	0.0%	COM	G68707101
VRAYQ	VIEWRAY INC	670,232	$1.776M	0.0%	$2.65 *	$4.85	-38.0%	COM	92672L107
XP	XP INC - CLASS A	98,832	$1.774M	0.0%	$17.95 *	$23.02	0.0%	CL A	G98239109
SHV	ISHARES SHORT TREASURY BOND	16,113	$1.774M	0.0%	$110.10	$110.31	—	SHOR	464288679
TTI	TETRA TECHNOLOGIES INC	435,705	$1.77M	0.0%	$4.06 *	$4.13	+6.5%	COM	88162F105
BOC	BOSTON OMAHA CORP-CL A	85,537	$1.766M	0.0%	$20.65 *	$26.95	-18.7%	CL A	101044105
VTWO	VANGUARD RUSSELL 2000 ETF	25,816	$1.765M	0.0%	$68.37	$89.06	—	VNG	92206C664
ATEX	ANTERIX INC	42,968	$1.765M	0.0%	$41.08 *	$49.76	-2.4%	COM	03676C100
OSUR	ORASURE TECHNOLOGIES INC	650,771	$1.763M	0.0%	$2.71 *	$9.26	-46.3%	COM	68554V108
BORR	BORR DRILLING LTD	379,898	$1.752M	0.0%	$4.61	$4.58	0.0%	SHS	G1466R173
VOT	VANGUARD MID-CAP GROWTH ETF	9,900	$1.737M	0.0%	$175.45	$113.30	—	MCAP	922908538
XLC	COMM SERV SELECT SECTOR SPDR	31,964	$1.735M	0.0%	$54.28	$61.22	—	COMM	81369Y852
DWM	WISDOMTREE INTERNATIONAL EQU	38,157	$1.734M	0.0%	$45.44	$46.51	—	INTL	97717W703
—	ALBIREO PHARMA INC	87,124	$1.73M	0.0%	$19.86	$31.53	—	COM	01345P106
SGC	SUPERIOR GROUP OF COS INC	97,359	$1.728M	0.0%	$17.75 *	$16.92	+1.6%	COM	868358102
NRIX	NURIX THERAPEUTICS INC	135,703	$1.719M	0.0%	$12.67 *	$26.43	-57.1%	COM	67080M103
MNTK	MONTAUK RENEWABLES INC	170,988	$1.718M	0.0%	$10.05 *	$11.47	+3.8%	COM	61218C103
AMRX	AMNEAL PHARMACEUTICALS INC	539,330	$1.715M	0.0%	$3.18 *	$8.41	-56.9%	COM	03168L105
—	PALO ALTO NETWORKS	1,000,000	$1.715M	0.0%	$1.72	$1.36	—	NOTE	697435AF2
—	AERIE PHARMACEUTICALS INC	228,059	$1.711M	0.0%	$7.50	$35.06	—	COM	00771V108
PLPC	PREFORMED LINE PRODUCTS CO	27,796	$1.71M	0.0%	$61.52	$60.65	+1.9%	COM	740444104
—	CEDAR REALTY TRUST INC	59,300	$1.707M	0.0%	$28.79	$25.50	—	COM	150602605
—	HASHICORP INC-CL A	57,952	$1.706M	0.0%	$29.44	$50.96	—	COM	418100103
RIOT	RIOT BLOCKCHAIN INC	406,691	$1.704M	0.0%	$4.19 *	$29.69	-68.7%	COM	767292105
LTH	LIFE TIME GROUP HOLDINGS INC	132,241	$1.703M	0.0%	$12.88 *	$18.51	-22.8%	COMM	53190C102
VBK	VANGUARD SMALL-CAP GRWTH ETF	8,614	$1.698M	0.0%	$197.12	$174.50	—	SML	922908595
TGTX	TG THERAPEUTICS INC	398,776	$1.696M	0.0%	$4.25 *	$15.86	-60.6%	COM	88322Q108
—	BIONANO GENOMICS INC	1,228,947	$1.695M	0.0%	$1.38	$5.79	—	COM	09075F107
—	AGENUS INC	871,575	$1.691M	0.0%	$1.94	$3.64	—	COM	00847G705
CIVB	CIVISTA BANCSHARES INC	79,553	$1.691M	0.0%	$21.26 *	$17.77	+7.0%	COM	178867107
—	POSHMARK INC-CLASS A	166,840	$1.687M	0.0%	$10.11	$12.55	—	COM	73739W104
HTB	HOMETRUST BANCSHARES INC	67,469	$1.687M	0.0%	$25.00 *	$22.13	+22.3%	COM	437872104
—	ASSETMARK FINANCIAL HOLDINGS	89,863	$1.686M	0.0%	$18.76	$25.83	—	COM	04546L106
—	2SEVENTY BIO INC	127,581	$1.684M	0.0%	$13.20	$21.73	—	COMM	901384107
—	ADICET BIO INC	115,030	$1.679M	0.0%	$14.60	$12.83	—	COM	007002108
—	NGM BIOPHARMACEUTICALS INC	130,789	$1.677M	0.0%	$12.82	$17.00	—	COM	62921N105
NKTX	NKARTA INC	135,007	$1.663M	0.0%	$12.32 *	$21.13	-37.9%	COM	65487U108
EGAN	EGAIN CORP	170,468	$1.662M	0.0%	$9.75 *	$8.86	+12.5%	COM	28225C806
VALU	VALUE LINE INC	25,026	$1.653M	0.0%	$66.05 *	$31.50	+117.7%	COM	920437100
MCFT	MASTERCRAFT BOAT HOLDINGS IN	78,421	$1.651M	0.0%	$21.05 *	$25.84	-10.2%	COM	57637H103
ARB	ALTSHARES MERGER ARBITRAGE	63,277	$1.651M	0.0%	$26.09	$26.51	—	MERG	02210T108
TBPH	THERAVANCE BIOPHARMA INC	181,915	$1.648M	0.0%	$9.06	$24.03	-61.7%	COM	G8807B106
HBCP	HOME BANCORP INC	48,299	$1.648M	0.0%	$34.12 *	$29.90	+11.3%	COM	43689E107
OMFL	INVESCO RUSSELL 1000 DYN M/F	39,903	$1.644M	0.0%	$41.20	$41.20	—	RUSL	46138J619
—	DIEBOLD NIXDORF INC	720,979	$1.638M	0.0%	$2.27	$25.53	—	COM	253651103
ATEC	ALPHATEC HOLDINGS INC	249,567	$1.632M	0.0%	$6.54 *	$8.80	+4.7%	COM	02081G201
IXN	ISHARES GLOBAL TECH ETF	35,655	$1.63M	0.0%	$45.72	$67.99	—	GLOB	464287291
—	RADIUS HEALTH INC	156,680	$1.624M	0.0%	$10.37	$34.82	—	COM	750469207
SGOV	ISHARES 0-3 MONTH TREASURY B	16,166	$1.619M	0.0%	$100.15	$100.15	—	0-3	46436E718
ITIC	INVESTORS TITLE CO	10,316	$1.619M	0.0%	$156.94 *	$134.60	+27.7%	COM	461804106
GOSS	GOSSAMER BIO INC	192,890	$1.615M	0.0%	$8.37 *	$17.26	-55.1%	COM	38341P102
UUP	INVESCO DB US DOLLAR INDEX B	57,724	$1.614M	0.0%	$27.96	$27.96	—	BULL	46141D203
—	MORPHIC HOLDING INC	74,204	$1.611M	0.0%	$21.71	$30.14	—	COM	61775R105
INDI	INDIE SEMICONDUCTOR INC-A	279,894	$1.595M	0.0%	$5.70 *	$7.11	-3.2%	CLAS	45569U101
SCHR	SCHWAB INTERMEDIATE-TERM US	30,902	$1.595M	0.0%	$51.61	$52.77	—	INT-	808524854
FDT	FIRST TRUST DEVELP MKT EX-US	33,299	$1.595M	0.0%	$47.90	$53.61	—	DEV	33737J174
NC	NACCO INDUSTRIES-CL A	41,957	$1.59M	0.0%	$37.90 *	$26.26	+65.8%	CL A	629579103
—	CONN'S INC	198,263	$1.59M	0.0%	$8.02	$19.20	—	COM	208242107
—	ENTERPRISE BANCORP INC	49,362	$1.589M	0.0%	$32.19	$29.49	—	COM	293668109
—	MERSANA THERAPEUTICS INC	343,712	$1.588M	0.0%	$4.62	$10.08	—	COM	59045L106
ESCA	ESCALADE INC	121,988	$1.585M	0.0%	$12.99 *	$9.69	+14.9%	COM	296056104
—	BTRS HOLDINGS INC-CL 1	318,064	$1.584M	0.0%	$4.98	$10.75	—	COM	11778X104
—	VERVE THERAPEUTICS INC	103,556	$1.583M	0.0%	$15.29	$37.34	—	COM	92539P101
ALRS	ALERUS FINANCIAL CORP	66,413	$1.581M	0.0%	$23.81 *	$17.66	+24.8%	COM	01446U103
WEYS	WEYCO GROUP INC	64,551	$1.579M	0.0%	$24.46 *	$25.68	+5.1%	COM	962149100
LFST	LIFESTANCE HEALTH GROUP INC	283,590	$1.577M	0.0%	$5.56 *	$13.12	-41.6%	COM	53228F101
FF	FUTUREFUEL CORP	215,706	$1.571M	0.0%	$7.28 *	$4.41	+12.8%	COM	36116M106
ANAB	ANAPTYSBIO INC	77,242	$1.567M	0.0%	$20.29 *	$54.17	-59.1%	COM	032724106
CSTL	CASTLE BIOSCIENCES INC	71,238	$1.563M	0.0%	$21.94 *	$39.01	-40.4%	COM	14843C105
DIM	WISDOMTREE INTL M/C DVD FUND	28,232	$1.562M	0.0%	$55.33	$62.81	—	INTL	97717W778
AVPT	AVEPOINT INC	359,563	$1.56M	0.0%	$4.34 *	$5.54	-8.4%	COM	053604104
—	AMYRIS INC	841,602	$1.557M	0.0%	$1.85	$8.95	—	COM	03236M200
—	Y-MABS THERAPEUTICS INC	102,657	$1.553M	0.0%	$15.13	$29.66	—	COM	984241109
CWI	SPDR MSCI ACWI EX-US	65,266	$1.552M	0.0%	$23.78	$29.45	—	MSCI	78463X848
UTMD	UTAH MEDICAL PRODUCTS INC	18,074	$1.552M	0.0%	$85.87	$65.57	+30.1%	COM	917488108
MVBF	MVB FINANCIAL CORP	49,897	$1.552M	0.0%	$31.10 *	$17.04	+98.1%	COM	553810102
—	RITE AID CORP	229,508	$1.547M	0.0%	$6.74	$10.92	—	COM	767754872
PSTL	POSTAL REALTY TRUST INC- A	103,698	$1.545M	0.0%	$14.90	$18.23	—	CL A	73757R102
LEU	CENTRUS ENERGY CORP-CLASS A	62,323	$1.542M	0.0%	$24.74 *	$18.88	+46.3%	CL A	15643U104
MANU	MANCHESTER UNITED PLC-CL A	138,406	$1.538M	0.0%	$11.11 *	$16.83	-23.1%	ORD	G5784H106
ESPR	ESPERION THERAPEUTICS INC	241,189	$1.534M	0.0%	$6.36 *	$17.29	-67.2%	COM	29664W105
IDEV	ISHARES CORE MSCI DEV MKTS	28,479	$1.53M	0.0%	$53.72	$55.15	—	CORE	46435G326
WTTR	SELECT ENERGY SERVICES INC-A	224,233	$1.53M	0.0%	$6.82	$11.85	—	CL A	81617J301
CBL	CBL & ASSOCIATES PROPERTIES	64,836	$1.523M	0.0%	$23.49	$23.49	—	COMM	124830878
—	TRAVELCENTERS OF AMERICA INC	44,192	$1.523M	0.0%	$34.46	$34.17	—	COM	89421B109
NWPX	NORTHWEST PIPE CO	50,884	$1.523M	0.0%	$29.93	$22.34	+32.9%	COM	667746101
—	ORCHID ISLAND CAPITAL INC	533,064	$1.519M	0.0%	$2.85	$6.49	—	COM	68571X103
—	PCSB FINANCIAL CORP	79,299	$1.514M	0.0%	$19.09	$17.35	—	COM	69324R104
MITK	MITEK SYSTEMS INC	163,251	$1.508M	0.0%	$9.24 *	$9.82	+8.4%	COM	606710200
EWTX	EDGEWISE THERAPEUTICS INC	189,239	$1.507M	0.0%	$7.96 *	$19.23	-60.7%	COM	28036F105
—	DIVERSEY HOLDINGS LTD	228,415	$1.507M	0.0%	$6.60	$13.53	—	ORD	G28923103
NYF	ISHARES NEW YORK MUNI BOND E	28,613	$1.505M	0.0%	$52.60	$55.12	—	NEW	464288323
—	TEEKAY TANKERS LTD-CLASS A	85,295	$1.504M	0.0%	$17.63	$15.19	—	CL A	Y8565N300
IDYA	IDEAYA BIOSCIENCES INC	108,529	$1.498M	0.0%	$13.80 *	$16.83	-33.9%	COM	45166A102
FSBW	FS BANCORP INC	52,104	$1.496M	0.0%	$28.71 *	$26.48	-0.6%	COM	30263Y104
XLP	CONSUMER STAPLES SPDR	20,720	$1.496M	0.0%	$72.20	$62.39	—	SBI	81369Y308
PMVP	PMV PHARMACEUTICALS INC	104,677	$1.492M	0.0%	$14.25 *	$30.80	-52.8%	COM	69353Y103
ACT	ENACT HOLDINGS INC	69,219	$1.487M	0.0%	$21.48 *	$18.64	+5.4%	COM	29249E109
VXRT	VAXART INC	423,111	$1.48M	0.0%	$3.50 *	$5.75	-35.0%	COM	92243A200
MUFG	MITSUBISHI UFJ FINL-SPON ADR	276,355	$1.476M	0.0%	$5.34	$6.01	—	SPON	606822104
HMC	HONDA MOTOR CO LTD-SPONS ADR	61,046	$1.475M	0.0%	$24.16	$30.34	—	AMER	438128308
BBVA	BANCO BILBAO VIZCAYA-SP ADR	325,755	$1.473M	0.0%	$4.52	$5.86	—	SPON	05946K101
DSGR	DISTRIBUTION SOLUTIONS GROUP	28,631	$1.472M	0.0%	$51.41 *	$12.25	+70.1%	COM	520776105
DCGO	DOCGO INC	206,166	$1.472M	0.0%	$7.14 *	$7.62	-4.3%	COM	256086109
AVNW	AVIAT NETWORKS INC	58,742	$1.471M	0.0%	$25.04 *	$29.70	-2.6%	COM	05366Y201
RYAM	RAYONIER ADVANCED MATERIALS	561,283	$1.47M	0.0%	$2.62 *	$18.05	-75.2%	COM	75508B104
GEVO	GEVO INC	624,460	$1.468M	0.0%	$2.35 *	$6.60	-44.6%	COM	374396406
VCR	VANGUARD CONSUMER DISCRE ETF	6,453	$1.467M	0.0%	$227.34	$219.38	—	CONS	92204A108
CNTY	CENTURY CASINOS INC	203,598	$1.465M	0.0%	$7.20 *	$6.89	+35.6%	COM	156492100
FOR	FORESTAR GROUP INC	106,953	$1.464M	0.0%	$13.69 *	$19.21	-18.0%	COM	346232101
USLM	UNITED STATES LIME & MINERAL	13,730	$1.45M	0.0%	$105.61 *	$15.43	+46.7%	COM	911922102
FSK	FS KKR CAPITAL CORP	74,289	$1.443M	0.0%	$19.42 *	$11.24	+8.8%	COM	302635206
MTW	MANITOWOC COMPANY INC	136,891	$1.442M	0.0%	$10.53 *	$20.59	-39.1%	COM	563571405
—	YAMANA GOLD INC	310,197	$1.441M	0.0%	$4.65	$5.42	—	COM	98462Y100
STGW	STAGWELL INC	265,381	$1.441M	0.0%	$5.43 *	$7.09	-0.1%	COM	85256A109
CCO	CLEAR CHANNEL OUTDOOR HOLDIN	1,344,836	$1.439M	0.0%	$1.07 *	$2.76	-24.2%	COM	18453H106
EPM	EVOLUTION PETROLEUM CORP	263,122	$1.437M	0.0%	$5.46 *	$4.64	+7.4%	COM	30049A107
MIRM	MIRUM PHARMACEUTICALS INC	73,647	$1.433M	0.0%	$19.46 *	$20.89	+12.9%	COM	604749101
DSGN	DESIGN THERAPEUTICS INC	102,384	$1.433M	0.0%	$14.00 *	$18.94	-28.7%	COM	25056L103
WDS	WOODSIDE ENERGY GROUP-ADR	66,444	$1.433M	0.0%	$21.57	$21.57	—	SPON	980228308
MEOH	METHANEX CORP	37,468	$1.432M	0.0%	$38.22 *	$33.70	+46.2%	COM	59151K108
GEF/B	GREIF INC-CL B	22,992	$1.432M	0.0%	$62.28 *	$38.30	+31.4%	CL B	397624206
CCB	COASTAL FINANCIAL CORP/WA	37,435	$1.427M	0.0%	$38.12 *	$23.04	+74.3%	COM	19046P209
LUNG	PULMONX CORP	96,954	$1.427M	0.0%	$14.72 *	$42.06	-51.0%	COM	745848101
—	SKILLZ INC	1,151,265	$1.427M	0.0%	$1.24	$15.66	—	COM	83067L109
HIMS	HIMS & HERS HEALTH INC	313,530	$1.421M	0.0%	$4.53 *	$5.44	-21.6%	COM	433000106
SEER	SEER INC	158,495	$1.419M	0.0%	$8.95 *	$41.60	-78.0%	COM	81578P106
—	BLUEGREEN VACATIONS HOLDING	56,788	$1.417M	0.0%	$24.95	$19.40	—	CLAS	096308101
ORGN	ORIGIN MATERIALS INC	275,973	$1.413M	0.0%	$5.12 *	$6.44	-1.3%	COM	68622D106
ACNB	ACNB CORP	47,568	$1.412M	0.0%	$29.68	$26.02	+14.1%	COM	000868109
—	PACTIV EVERGREEN INC	141,399	$1.409M	0.0%	$9.96	$16.09	—	COM	69526K105
SMFG	SUMITOMO MITSUI-SPONS ADR	238,225	$1.406M	0.0%	$5.90	$7.56	—	SPON	86562M209
GWRS	GLOBAL WATER RESOURCES INC	106,442	$1.406M	0.0%	$13.21	$7.19	+82.0%	COM	379463102
LCUT	LIFETIME BRANDS INC	127,287	$1.405M	0.0%	$11.04 *	$11.55	-8.9%	COM	53222Q103
NL	NL INDUSTRIES	142,229	$1.404M	0.0%	$9.87 *	$5.48	+7.8%	COM	629156407
LMBS	FIRST TRUST LOW DURATION OPP	28,993	$1.4M	0.0%	$48.29	$49.56	—	FST	33739Q200
MASS	908 DEVICES INC	67,887	$1.398M	0.0%	$20.59 *	$41.06	-59.1%	COM	65443P102
—	POINT BIOPHARMA GLOBAL INC	204,494	$1.392M	0.0%	$6.81	$6.93	—	COM	730541109
FSBC	FIVE STAR BANCORP	52,690	$1.392M	0.0%	$26.42 *	$24.37	-2.9%	COM	33830T103
ACHR	ARCHER AVIATION INC-A	451,779	$1.391M	0.0%	$3.08 *	$4.31	-6.7%	COM	03945R102
EMLC	VANECK JPM EM LOCAL CURR BND	55,780	$1.365M	0.0%	$24.47	$26.99	—	JP M	92189H300
—	CYBEROPTICS CORP	39,009	$1.364M	0.0%	$34.97	$26.35	—	COM	232517102
VITL	VITAL FARMS INC	155,753	$1.364M	0.0%	$8.76 *	$23.44	-54.6%	COM	92847W103
HOFT	HOOKER FURNISHINGS CORP	87,644	$1.363M	0.0%	$15.55 *	$26.57	-35.8%	COM	439038100
—	TILRAY BRANDS INC	436,479	$1.362M	0.0%	$3.12	$9.04	—	COM	88688T100
—	ACCOLADE INC	183,846	$1.36M	0.0%	$7.40	$44.91	—	COM	00437E102
PACK	RANPAK HOLDINGS CORP	194,159	$1.359M	0.0%	$7.00 *	$20.88	-38.3%	COM	75321W103
IWC	ISHARES MICRO-CAP ETF	13,070	$1.359M	0.0%	$103.98	$88.81	—	MICR	464288869
BVS	BIOVENTUS INC - A	199,167	$1.358M	0.0%	$6.82 *	$13.54	-24.6%	COM	09075A108
—	INTERCEPT PHARMACEUTICALS IN	98,307	$1.358M	0.0%	$13.81	$117.03	—	COM	45845P108
BFLY	BUTTERFLY NETWORK INC	441,634	$1.356M	0.0%	$3.07 *	$11.83	-70.8%	COM	124155102
—	SENSEONICS HOLDINGS INC	1,312,389	$1.351M	0.0%	$1.03	$3.63	—	COM	81727U105
CGNT	COGNYTE SOFTWARE LTD	316,810	$1.346M	0.0%	$4.25 *	$11.83	-40.7%	ORD	M25133105
ISCF	ISHARES MSCI INTERNATIONAL S	46,694	$1.345M	0.0%	$28.80	$24.16	—	MSCI	46434V266
—	5E ADVANCED MATERIALS INC	109,738	$1.337M	0.0%	$12.18	$12.18	—	COMM	33830Q109
ALKT	ALKAMI TECHNOLOGY INC	96,105	$1.335M	0.0%	$13.89 *	$26.23	-51.8%	COM	01644J108
SPWH	SPORTSMAN'S WAREHOUSE HOLDIN	139,213	$1.335M	0.0%	$9.59 *	$9.29	+6.2%	COM	84920Y106
IBRX	IMMUNITYBIO INC	358,358	$1.334M	0.0%	$3.72 *	$19.62	-79.5%	COM	45256X103
—	MARKETWISE INC	370,232	$1.333M	0.0%	$3.60	$8.11	—	COM	57064P107
PAA	PLAINS ALL AMER PIPELINE LP	135,078	$1.326M	0.0%	$9.82	$26.29	—	UNIT	726503105
—	WORKHORSE GROUP INC	507,111	$1.319M	0.0%	$2.60	$17.70	—	COM	98138J206
MDXG	MIMEDX GROUP INC	379,782	$1.318M	0.0%	$3.47 *	$9.62	-59.3%	COM	602496101
TPICQ	TPI COMPOSITES INC	105,392	$1.317M	0.0%	$12.50 *	$25.82	-49.3%	COM	87266J104
LXFR	LUXFER HOLDINGS PLC	86,946	$1.315M	0.0%	$15.12 *	$21.07	-23.2%	SHS	G5698W116
SMRT	SMARTRENT INC	290,835	$1.315M	0.0%	$4.52 *	$6.96	-27.5%	COM	83193G107
EPP	ISHARES MSCI PACIFIC EX JAPA	31,516	$1.313M	0.0%	$41.66	$45.50	—	MSCI	464286665
SIBN	SI-BONE INC	99,420	$1.313M	0.0%	$13.21 *	$22.49	-25.9%	COM	825704109
—	RAPT THERAPEUTICS INC	71,967	$1.313M	0.0%	$18.24	$27.45	—	COM	75382E109
CRDO	CREDO TECHNOLOGY GROUP HOLDI	112,360	$1.313M	0.0%	$11.69	$14.55	-20.1%	ORDI	G25457105
QDEF	FLEXSHARES QUALITY DIVIDEND	26,203	$1.31M	0.0%	$49.99	$53.59	—	QLT	33939L845
—	MANNING & NAPIER INC	104,865	$1.308M	0.0%	$12.47	$9.02	—	CL A	56382Q102
DFUS	DIMENSIONAL US EQUITY ETF	31,948	$1.302M	0.0%	$40.75	$43.08	—	US E	25434V401
VUZI	VUZIX CORP	182,700	$1.297M	0.0%	$7.10 *	$17.07	-65.6%	COM	92921W300
NUVB	NUVATION BIO INC	400,468	$1.297M	0.0%	$3.24 *	$9.82	-55.6%	COM	67080N101
BRBS	BLUE RIDGE BANKSHARES INC	84,350	$1.293M	0.0%	$15.33 *	$15.23	-11.8%	COM	095825105
KROS	KEROS THERAPEUTICS INC	46,773	$1.292M	0.0%	$27.62 *	$48.07	-8.7%	COM	492327101
—	SCULPTOR CAPITAL MANAGEMENT	154,565	$1.291M	0.0%	$8.35	$20.87	—	COM	811246107
—	KARYOPHARM THERAPEUTICS INC	286,381	$1.291M	0.0%	$4.51	$17.40	—	COM	48576U106
—	USA TRUCK INC	41,094	$1.291M	0.0%	$31.42	$19.46	—	COM	902925106
LOVE	LOVESAC CO/THE	46,883	$1.29M	0.0%	$27.52 *	$32.83	+18.4%	COM	54738L109
VXUS	VANGUARD TOTAL INTL STOCK	24,971	$1.288M	0.0%	$51.58	$62.31	—	VG T	921909768
HOV	HOVNANIAN ENTERPRISES-A	30,075	$1.287M	0.0%	$42.79 *	$39.45	+23.1%	CL A	442487401
ASLE	AERSALE CORP	88,415	$1.283M	0.0%	$14.51	$16.32	-11.1%	COM	00810F106
—	DANIMER SCIENTIFIC INC	281,176	$1.283M	0.0%	$4.56	$23.65	—	COM	236272100
VFMF	VANGUARD US MULTIFACTOR ETF	14,283	$1.28M	0.0%	$89.62	$78.72	—	US M	921935607
MXCT	MAXCYTE INC	270,082	$1.278M	0.0%	$4.73 *	$11.69	-57.9%	COM	57777K106
BBUC	BROOKFIELD BUSINESS-CL A	55,546	$1.278M	0.0%	$23.01 *	$25.97	0.0%	CL A	11259V106
ESQ	ESQUIRE FINANCIAL HOLDINGS I	38,335	$1.276M	0.0%	$33.29	$25.74	+31.8%	COM	29667J101
TCX	TUCOWS INC-CLASS A	28,656	$1.276M	0.0%	$44.53 *	$58.75	-9.9%	COM	898697206
FXH	FIRST TRUST HEALTH CARE ALPH	12,360	$1.275M	0.0%	$103.16	$112.03	—	HLTH	33734X143
—	VIZIO HOLDING CORP-A	186,800	$1.274M	0.0%	$6.82	$10.53	—	CL A	92858V101
HYLN	HYLIION HOLDINGS CORP	395,655	$1.274M	0.0%	$3.22 *	$10.90	-67.8%	COMM	449109107
KODK	EASTMAN KODAK CO	274,123	$1.272M	0.0%	$4.64 *	$7.47	-30.2%	COM	277461406
NFRA	FLEXSHARES STOXX GLOBAL BROA	24,574	$1.27M	0.0%	$51.68	$56.37	—	STOX	33939L795
—	ADAMS RESOURCES & ENERGY INC	39,199	$1.261M	0.0%	$32.17	$34.17	—	COM	006351308
MCHI	ISHARES MSCI CHINA ETF	22,488	$1.255M	0.0%	$55.81	$55.81	—	MSCI	46429B671
—	CO-DIAGNOSTICS INC	223,349	$1.253M	0.0%	$5.61	$12.28	—	COM	189763105
BBW	BUILD-A-BEAR WORKSHOP INC	76,323	$1.253M	0.0%	$16.42	$15.21	+7.9%	COM	120076104
ET	ENERGY TRANSFER LP	125,396	$1.251M	0.0%	$9.98	$13.80	—	COM	29273V100
SPFI	SOUTH PLAINS FINANCIAL INC	51,794	$1.251M	0.0%	$24.15	$19.35	+26.4%	COM	83946P107
—	INOVIO PHARMACEUTICALS INC	723,605	$1.251M	0.0%	$1.73	$14.07	—	COM	45773H201
PKBK	PARKE BANCORP INC	59,352	$1.244M	0.0%	$20.96 *	$17.34	+17.6%	COM	700885106
LQDH	ISHARES INT HEDG CORP BD ETF	13,772	$1.243M	0.0%	$90.26	$90.26	—	INT	46431W705
OSCR	OSCAR HEALTH INC - CLASS A	291,938	$1.24M	0.0%	$4.25 *	$8.99	-29.2%	CL A	687793109
—	INDUS REALTY TRUST INC	20,841	$1.237M	0.0%	$59.35	$64.70	—	COM	45580R103
CTLP	CANTALOUPE INC	220,830	$1.237M	0.0%	$5.60 *	$11.20	-52.6%	COM	138103106
EE	EXCELERATE ENERGY INC-A	61,945	$1.234M	0.0%	$19.92 *	$24.78	0.0%	CL A	30069T101
—	BLUEBIRD BIO INC	297,912	$1.232M	0.0%	$4.14	$75.62	—	COM	09609G100
FLWS	1-800-FLOWERS.COM INC-CL A	129,331	$1.23M	0.0%	$9.51 *	$12.31	-10.3%	CL A	68243Q106
—	KEZAR LIFE SCIENCES INC	147,984	$1.224M	0.0%	$8.27	$11.98	—	COM	49372L100
—	BENSON HILL INC	446,316	$1.223M	0.0%	$2.74	$3.35	—	COMM	082490103
SPOK	SPOK HOLDINGS INC	194,057	$1.223M	0.0%	$6.30 *	$13.81	-47.3%	COM	84863T106
—	BAKKT HOLDINGS INC	581,838	$1.222M	0.0%	$2.10	$3.44	—	COM	05759B107
BWFG	BANKWELL FINANCIAL GROUP INC	39,291	$1.22M	0.0%	$31.05 *	$24.80	+22.5%	COM	06654A103
—	CURO GROUP HOLDINGS CORP	220,802	$1.22M	0.0%	$5.53	$15.20	—	COM	23131L107
PSK	SPDR ICE PREFERRED SECURITIE	33,850	$1.214M	0.0%	$35.86	$35.86	—	ICE	78464A292
—	CVENT HOLDING CORP	262,366	$1.212M	0.0%	$4.62	$5.20	—	COMM	126677103
—	DASEKE INC	189,676	$1.212M	0.0%	$6.39	$8.59	—	COM	23753F107
VET	VERMILION ENERGY INC	63,523	$1.211M	0.0%	$19.06 *	$10.51	+98.2%	COM	923725105
RBBN	RIBBON COMMUNICATIONS INC	397,126	$1.207M	0.0%	$3.04	$6.73	-55.1%	COM	762544104
—	ENGAGESMART INC	75,036	$1.207M	0.0%	$16.09	$20.14	—	COMM	29283F103
SFIX	STITCH FIX INC-CLASS A	243,922	$1.206M	0.0%	$4.94 *	$27.53	-69.6%	COM	860897107
OOMA	OOMA INC	100,921	$1.194M	0.0%	$11.83 *	$13.04	+1.8%	COM	683416101
MGIC	MAGIC SOFTWARE ENTERPRISES	67,064	$1.192M	0.0%	$17.77 *	$11.93	+23.5%	ORD	559166103
SPLB	SPDR PORT LNG TRM CORP BND	49,490	$1.192M	0.0%	$24.09	$32.60	—	PORT	78464A367
—	PIONEER NATURAL RESOURCE	550,000	$1.191M	0.0%	$2.17	$1.66	—	NOTE	723787AP2
—	SOVOS BRANDS INC	75,079	$1.191M	0.0%	$15.86	$14.91	—	COM	84612U107
ATLC	ATLANTICUS HOLDINGS CORP	33,843	$1.191M	0.0%	$35.19 *	$36.75	+9.2%	COM	04914Y102
FTC	FIRST TRUST LARGE CAP GROWTH	13,493	$1.189M	0.0%	$88.12	$89.95	—	COM	33735K108
FVD	FIRST TRUST VALUE LINE DVD	30,579	$1.187M	0.0%	$38.82	$35.70	—	SHS	33734H106
CGEM	CULLINAN ONCOLOGY INC	92,304	$1.183M	0.0%	$12.82 *	$30.91	-63.3%	COM	230031106
ONTF	ON24 INC	124,467	$1.181M	0.0%	$9.49 *	$27.04	-55.2%	COM	68339B104
—	23ANDME HOLDING CO -CLASS A	476,095	$1.18M	0.0%	$2.48	$3.11	—	CLAS	90138Q108
BW	BABCOCK & WILCOX ENTERPR	194,609	$1.173M	0.0%	$6.03 *	$7.74	-9.5%	COM	05614L209
—	KINIKSA PHARMACEUTICALS-A	120,637	$1.17M	0.0%	$9.70	$19.47	—	COM	G5269C101
RLGT	RADIANT LOGISTICS INC	157,341	$1.168M	0.0%	$7.42 *	$5.29	+21.6%	COM	75025X100
RELL	RICHARDSON ELEC LTD	79,525	$1.166M	0.0%	$14.66 *	$10.90	+13.2%	COM	763165107
GRPN	GROUPON INC	102,954	$1.163M	0.0%	$11.30 *	$22.48	-27.0%	COM	399473206
FLNC	FLUENCE ENERGY INC	122,315	$1.16M	0.0%	$9.48 *	$22.26	-56.3%	COM	34379V103
SCHM	SCHWAB US MID CAP ETF	18,471	$1.159M	0.0%	$62.75	$76.39	—	US M	808524508
BWB	BRIDGEWATER BANCSHARES INC	71,772	$1.158M	0.0%	$16.13	$12.37	+29.8%	COM	108621103
MGTX	MEIRAGTX HOLDINGS PLC	152,506	$1.155M	0.0%	$7.57 *	$15.22	-36.3%	COM	G59665102
DJCO	DAILY JOURNAL CORP	4,450	$1.152M	0.0%	$258.88 *	$228.85	+17.6%	COM	233912104
NNOX	NANO-X IMAGING LTD	101,941	$1.152M	0.0%	$11.30 *	$10.40	0.0%	ORD	M70700105
TMCI	TREACE MEDICAL CONCEPTS INC	80,293	$1.151M	0.0%	$14.33 *	$24.59	-31.5%	COM	89455T109
SFST	SOUTHERN FIRST BANCSHARES	26,373	$1.149M	0.0%	$43.57 *	$33.63	+35.1%	COM	842873101
SSO	PROSHARES ULTRA S&P500	25,507	$1.145M	0.0%	$44.89	$77.56	—	PSHS	74347R107
INVE	IDENTIV INC	98,848	$1.144M	0.0%	$11.57 *	$16.34	-23.4%	COM	45170X205
USTB	VICTORYSHARES USAA CORE SHOR	23,364	$1.144M	0.0%	$48.96	$51.34	—	VICT	92647N535
GENI	GENIUS SPORTS LTD	507,989	$1.143M	0.0%	$2.25 *	$16.29	-79.3%	SHAR	G3934V109
LILA	LIBERTY LATIN AMERIC-CL A	146,427	$1.142M	0.0%	$7.80 *	$19.29	-52.5%	COM	G9001E102
IESC	IES HOLDINGS INC	37,750	$1.139M	0.0%	$30.17 *	$25.59	+25.7%	COM	44951W106
CRGY	CRESCENT ENERGY INC-A	91,197	$1.138M	0.0%	$12.48 *	$11.58	+21.8%	CL A	44952J104
DAWN	DAY ONE BIOPHARMACEUTICALS I	63,542	$1.138M	0.0%	$17.91 *	$18.10	-42.9%	COM	23954D109
NOMD	NOMAD FOODS LTD	56,738	$1.134M	0.0%	$19.99	$17.77	+13.9%	USD	G6564A105
—	CI FINANCIAL CORP	106,215	$1.129M	0.0%	$10.63	$14.20	—	COM	125491100
—	PALO ALTO NETWORKS	600,000	$1.126M	0.0%	$1.88	$1.06	—	NOTE	697435AD7
CPSS	CONSUMER PORTFOLIO SERVICES	109,763	$1.126M	0.0%	$10.26 *	$8.44	+44.3%	COM	210502100
PTGX	PROTAGONIST THERAPEUTICS INC	142,071	$1.124M	0.0%	$7.91 *	$17.87	-32.3%	COM	74366E102
—	FORD MOTOR COMPANY	1,225,000	$1.123M	0.0%	$0.92	$1.18	—	NOTE	345370CZ1
ESTA	ESTABLISHMENT LABS HOLDINGS	20,609	$1.121M	0.0%	$54.39 *	$69.57	-8.7%	COM	G31249108
BHR	BRAEMAR HOTELS & RESORTS INC	260,405	$1.117M	0.0%	$4.29	$6.19	—	COM	10482B101
—	KINNATE BIOPHARMA INC	88,529	$1.117M	0.0%	$12.62	$24.59	—	COM	49705R105
FBIZ	FIRST BUSINESS FINANCIAL SER	35,680	$1.113M	0.0%	$31.19 *	$24.95	+21.4%	COM	319390100
—	22ND CENTURY GROUP INC	519,901	$1.108M	0.0%	$2.13	$3.93	—	COM	90137F103
—	DICE THERAPEUTICS INC	71,411	$1.108M	0.0%	$15.52	$20.35	—	COM	23345J104
ZGN	ERMENEGILDO ZEGNA HOLDITALIA	104,862	$1.107M	0.0%	$10.56 *	$10.24	0.0%	ORD	N30577105
—	BERKELEY LIGHTS INC	222,721	$1.107M	0.0%	$4.97	$33.58	—	COM	084310101
BELFB	BEL FUSE INC-CL B	71,027	$1.105M	0.0%	$15.56 *	$16.13	-1.2%	CL B	077347300
RMNI	RIMINI STREET INC	183,966	$1.105M	0.0%	$6.01	$6.56	-9.3%	COM	76674Q107
FAAR	FIRST TRUST ALT ABS RET ETF	33,104	$1.104M	0.0%	$33.35	$31.74	—	ALT	33740Y101
NUHY	NUVEEN ESG HIGH YIELD CORP B	54,112	$1.103M	0.0%	$20.38	$24.08	—	ESG	67092P854
EVGO	EVGO INC	183,322	$1.102M	0.0%	$6.01 *	$9.60	-0.9%	CL A	30052F100
—	RAMACO RESOURCES INC	83,496	$1.098M	0.0%	$13.15	$13.25	—	COM	75134P303
PINE	ALPINE INCOME PROPERTY TRUST	61,172	$1.096M	0.0%	$17.92	$16.95	—	COM	02083X103
—	PROVIDENT BANCORP INC	69,850	$1.096M	0.0%	$15.69	$12.03	—	COM	74383L105
—	BRIGHTCOVE	171,956	$1.087M	0.0%	$6.32	$11.91	—	COM	10921T101
ARCT	ARCTURUS THERAPEUTICS HOLDIN	68,885	$1.084M	0.0%	$15.74 *	$43.88	-55.3%	COM	03969T109
RRBI	RED RIVER BANCSHARES INC	20,035	$1.083M	0.0%	$54.06	$47.50	+11.8%	COM	75686R202
—	CALAMP CORP	259,046	$1.081M	0.0%	$4.17	$15.51	—	COM	128126109
ATLO	AMES NATIONAL CORP	48,554	$1.078M	0.0%	$22.20 *	$18.31	+6.7%	COM	031001100
PWP	PERELLA WEINBERG PARTNERS	184,831	$1.078M	0.0%	$5.83 *	$8.96	-25.8%	CLAS	71367G102
SAN	BANCO SANTANDER SA-SPON ADR	385,164	$1.078M	0.0%	$2.80	$4.48	—	ADR	05964H105
KOF	COCA-COLA FEMSA SAB-SP ADR	19,392	$1.073M	0.0%	$55.33	$68.68	—	SPON	191241108
FTCS	FIRST TRUST CAPITAL STRENGTH	15,253	$1.067M	0.0%	$69.95	$70.93	—	CAP	33733E104
—	CONTAINER STORE GROUP INC/TH	170,858	$1.065M	0.0%	$6.23	$13.22	—	COM	210751103
CRD/A	CRAWFORD & COMPANY -CL A	136,463	$1.064M	0.0%	$7.80 *	$7.58	-7.7%	CL A	224633206
MVST	MICROVAST HOLDINGS INC	479,327	$1.064M	0.0%	$2.22 *	$5.94	-27.7%	COM	59516C106
CTRN	CITI TRENDS INC	44,950	$1.063M	0.0%	$23.65 *	$23.21	+21.5%	COM	17306X102
—	HOLLYSYS AUTOMATION TECHNOLO	71,681	$1.061M	0.0%	$14.80	$14.08	—	SHS	G45667105
SAMG	SILVERCREST ASSET MANAGEME-A	64,102	$1.052M	0.0%	$16.41 *	$16.11	+23.3%	CL A	828359109
ERAS	ERASCA INC	188,039	$1.047M	0.0%	$5.57 *	$15.17	-56.9%	COM	29479A108
DFH	DREAM FINDERS HOMES INC - A	98,198	$1.045M	0.0%	$10.64 *	$16.86	-6.3%	COM	26154D100
XOMA	XOMA CORP	46,869	$1.044M	0.0%	$22.27 *	$23.21	-11.6%	COM	98419J206
—	DISH NETWORK CORP	1,550,000	$1.04M	0.0%	$0.67	$1.00	—	NOTE	25470MAB5
—	ASTRA SPACE INC	799,143	$1.04M	0.0%	$1.30	$8.69	—	COM	04634X103
NAT	NORDIC AMERICAN TANKERS LTD	483,938	$1.031M	0.0%	$2.13 *	$7.19	-66.8%	COM	G65773106
—	ALLBIRDS INC-CL A	262,143	$1.03M	0.0%	$3.93	$3.93	—	COM	01675A109
AXGN	AXOGEN INC	125,138	$1.025M	0.0%	$8.19 *	$22.58	-62.1%	COM	05463X106
VERA	VERA THERAPEUTICS INC	75,084	$1.022M	0.0%	$13.61 *	$19.51	-10.6%	CL A	92337R101
—	FARADAY FUTURE INTELLIGENT E	392,791	$1.022M	0.0%	$2.60	$4.33	—	COM	307359109
LCNB	LCNB CORPORATION	68,037	$1.018M	0.0%	$14.96 *	$12.34	+7.2%	COM	50181P100
BGSF	BGSF INC	82,299	$1.017M	0.0%	$12.36 *	$8.72	-6.6%	COM	05601C105
—	COUCHBASE INC	61,662	$1.012M	0.0%	$16.41	$22.98	—	COM	22207T101
TBCH	TURTLE BEACH CORP	82,767	$1.012M	0.0%	$12.23 *	$16.84	+1.1%	COM	900450206
CCCC	C4 THERAPEUTICS INC	133,504	$1.007M	0.0%	$7.54 *	$34.80	-74.7%	COM	12529R107
—	DEXCOM INC	1,100,000	$1.007M	0.0%	$0.92	$1.12	—	NOTE	252131AK3
ACLX	ARCELLX INC	55,536	$1.004M	0.0%	$18.08 *	$14.53	-11.2%	COMM	03940C100
TAK	TAKEDA PHARMACEUTIC-SP ADR	71,445	$1.003M	0.0%	$14.04	$17.75	—	SPON	874060205
OCUL	OCULAR THERAPEUTIX INC	249,018	$1.001M	0.0%	$4.02 *	$11.44	-67.0%	COM	67576A100
—	FORGE GLOBAL HOLDINGS INC	96,110	$1.001M	0.0%	$10.42	$10.42	—	COM	34629L103
OMAB	GRUPO AEROPORTUARIO CEN-ADR	19,530	$1M	0.0%	$51.20	$41.33	—	SPON	400501102
GCBC	GREENE COUNTY BANCORP INC	22,049	$999K	0.0%	$45.31 *	$18.74	+26.8%	COM	394357107
SLDP	SOLID POWER INC	184,838	$994K	0.0%	$5.38 *	$7.80	+0.2%	CLAS	83422N105
EUSB	ISHARES ESG ADV TOT USD BOND	22,574	$993K	0.0%	$43.99	$45.76	—	ESG	46436E619
—	PFSWEB INC	84,515	$993K	0.0%	$11.75	$11.03	—	COM	717098206
ADMA	ADMA BIOLOGICS INC	499,810	$990K	0.0%	$1.98	$2.12	-7.2%	COM	000899104
CARE	CARTER BANKSHARES INC	75,031	$990K	0.0%	$13.19 *	$9.26	+65.7%	COM	146103106
DHX	DHI GROUP INC	199,227	$990K	0.0%	$4.97 *	$5.78	+2.8%	COM	23331S100
—	INFRASTRUCTURE AND ENERGY AL	123,216	$989K	0.0%	$8.03	$10.08	—	COM	45686J104
PRTS	CARPARTS.COM INC	141,848	$984K	0.0%	$6.94 *	$13.02	-43.9%	COM	14427M107
RGCO	RGC RESOURCES INC	51,632	$984K	0.0%	$19.06 *	$25.64	-20.5%	COM	74955L103
AXTI	AXT INC	167,799	$983K	0.0%	$5.86	$6.61	-10.9%	COM	00246W103
SPYG	SPDR PORTFOLIO S&P 500 GROWT	18,813	$983K	0.0%	$52.25	$59.99	—	PRTF	78464A409
XLB	MATERIALS SELECT SECTOR SPDR	13,355	$983K	0.0%	$73.61	$62.96	—	SBI	81369Y100
—	PROFESSIONAL HOLDING CORP-A	48,925	$981K	0.0%	$20.05	$17.63	—	CL A	743139107
TLYS	TILLY'S INC-CLASS A SHRS	138,995	$975K	0.0%	$7.01 *	$8.74	-4.5%	CL A	886885102
DXJ	WISDOMTREE JAPAN HEDGED EQ	15,528	$970K	0.0%	$62.47	$54.87	—	JAPN	97717W851
—	SOUTHWEST AIRLINES CO	820,000	$969K	0.0%	$1.18	$1.44	—	NOTE	844741BG2
—	FIRST FINANCIAL NORTHWEST	62,290	$969K	0.0%	$15.56	$14.06	—	COM	32022K102
LFCR	LANDEC CORP	97,074	$968K	0.0%	$9.97	$13.03	-24.0%	COM	514766104
PTLO	PORTILLO'S INC-CL A	59,182	$967K	0.0%	$16.34 *	$39.41	-51.0%	COM	73642K106
—	INTEGRAL AD SCIENCE HOLDING	96,870	$962K	0.0%	$9.93	$17.12	—	COM	45828L108
ABUS	ARBUTUS BIOPHARMA CORP	354,849	$962K	0.0%	$2.71 *	$3.35	-23.6%	COM	03879J100
—	STERLING CHECK CORP	58,928	$961K	0.0%	$16.31	$20.55	—	COM	85917T109
—	GENERATION BIO CO	145,941	$957K	0.0%	$6.56	$28.49	—	COM	37148K100
PCYO	PURE CYCLE CORP	90,602	$955K	0.0%	$10.54 *	$9.13	+18.5%	COM	746228303
NATH	NATHAN'S FAMOUS INC	16,288	$954K	0.0%	$58.57 *	$62.29	-18.5%	COM	632347100
IMMR	IMMERSION CORPORATION	177,538	$948K	0.0%	$5.34 *	$7.70	-32.7%	COM	452521107
—	AVAYA HOLDINGS CORP	422,568	$947K	0.0%	$2.24	$22.44	—	COM	05351X101
STOK	STOKE THERAPEUTICS INC	71,624	$947K	0.0%	$13.22 *	$26.56	-42.8%	COM	86150R107
BIL	SPDR BLOOMBERG 1-3 MONTH T-B	10,324	$944K	0.0%	$91.44	$91.49	—	BLOO	78468R663
ASPN	ASPEN AEROGELS INC	95,639	$944K	0.0%	$9.87 *	$17.00	+18.7%	COM	04523Y105
—	BRIDGE INVESTMENT GRP HDS-A	64,849	$943K	0.0%	$14.54	$24.43	—	COM	10806B100
—	BRIGHT HEALTH GROUP INC	517,885	$942K	0.0%	$1.82	$3.04	—	COM	10920V107
BH	BIGLARI HOLDINGS INC-B	7,677	$942K	0.0%	$122.70 *	$145.56	-7.9%	COM	08986R309
IQDG	WISDOMTREE INTL QLTY DVD GRW	31,705	$939K	0.0%	$29.62	$29.16	—	INTL	97717X131
HLTHQ	CUE HEALTH INC	293,126	$938K	0.0%	$3.20	$4.27	—	COM	229790100
—	INHIBRX INC	82,747	$938K	0.0%	$11.34	$30.91	—	COM	45720L107
RUSHB	RUSH ENTERPRISES INC - CL B	18,876	$937K	0.0%	$49.64 *	$13.24	+132.2%	CL B	781846308
GAMI	GAMCO INVESTORS INC-A	44,755	$935K	0.0%	$20.89 *	$20.30	-10.1%	CL A	361438104
RCMT	RCM TECHNOLOGIES INC	46,164	$933K	0.0%	$20.21 *	$18.91	0.0%	COM	749360400
—	AEVA TECHNOLOGIES INC	296,395	$928K	0.0%	$3.13	$8.77	—	COM	00835Q103
CMBM	CAMBIUM NETWORKS CORP	63,219	$925K	0.0%	$14.63 *	$25.76	-38.9%	SHS	G17766109
BCML	BAYCOM CORP	44,693	$925K	0.0%	$20.70	$20.74	-1.8%	COM	07272M107
NPKI	NEWPARK RESOURCES INC	298,929	$924K	0.0%	$3.09 *	$7.36	-48.0%	COM	651718504
ULCC	FRONTIER GROUP HOLDINGS INC	98,588	$923K	0.0%	$9.36 *	$18.86	-46.3%	COM	35909R108
UNTY	UNITY BANCORP INC	34,816	$921K	0.0%	$26.45	$20.63	+28.3%	COM	913290102
CLPR	CLIPPER REALTY INC	119,176	$921K	0.0%	$7.73	$10.58	—	COM	18885T306
—	ARIS WATER SOLUTION INC-A	55,089	$920K	0.0%	$16.70	$14.47	—	CLAS	04041L106
—	VIVINT SMART HOME INC	263,082	$915K	0.0%	$3.48	$16.91	—	COM	928542109
CTOS	CUSTOM TRUCK ONE SOURCE INC	163,183	$914K	0.0%	$5.60 *	$8.70	-26.8%	COM	23204X103
IX	ORIX - SPONSORED ADR	10,863	$914K	0.0%	$84.14	$77.97	—	SPON	686330101
DZSIQ	DZS INC	56,206	$914K	0.0%	$16.26	$12.46	—	COM	268211109
EVER	EVERQUOTE INC - CLASS A	102,786	$909K	0.0%	$8.84 *	$29.74	-61.6%	COM	30041R108
—	INSTRUCTURE HOLDINGS INC	40,035	$908K	0.0%	$22.68	$22.98	—	COM	457790103
FMF	FIRST TRUST MANAGED FUTURES	17,626	$908K	0.0%	$51.51	$49.78	—	MNGD	33739G103
—	AFFIMED NV	327,772	$908K	0.0%	$2.77	$5.23	—	COM	N01045108
—	MERIDIANLINK INC	54,356	$907K	0.0%	$16.69	$20.63	—	COMM	58985J105
—	CORE SCIENTIFIC INC	607,599	$905K	0.0%	$1.49	$4.20	—	COMM	21873J108
SKYT	SKYWATER TECHNOLOGY INC	150,121	$903K	0.0%	$6.02 *	$24.72	-72.2%	COM	83089J108
—	WEBER INC - CLASS A	125,226	$903K	0.0%	$7.21	$13.94	—	CL A	94770D102
—	INSTIL BIO INC	195,236	$902K	0.0%	$4.62	$18.99	—	COM	45783C101
VONE	VANGUARD RUSSELL 1000	5,251	$902K	0.0%	$171.78	$136.78	—	VNG	92206C730
TTCFQ	TATTOOED CHEF INC	142,915	$900K	0.0%	$6.30 *	$19.80	-59.7%	COM	87663X102
UTI	UNIVERSAL TECHNICAL INSTITUT	126,366	$900K	0.0%	$7.12 *	$8.16	+8.0%	COM	913915104
MYPS	PLAYSTUDIOS INC	209,637	$898K	0.0%	$4.28 *	$5.46	-0.5%	CLAS	72815G108
ALTO	ALTO INGREDIENTS INC	241,244	$894K	0.0%	$3.71 *	$6.24	-16.3%	COM	021513106
—	TELADOC HEALTH INC	1,200,000	$892K	0.0%	$0.74	$1.05	—	NOTE	87918AAF2
RWR	SPDR DOW JONES REIT ETF	9,358	$890K	0.0%	$95.11	$82.81	—	DJ R	78464A607
RDVY	FIRST TRUST RISING DIVIDEND	21,691	$888K	0.0%	$40.94	$42.89	—	RISN	33738R506
SWIM	LATHAM GROUP INC	127,737	$886K	0.0%	$6.94 *	$23.42	-54.7%	COM	51819L107
TLTE	FLEXSHARES MORNINGSTAR EMERG	18,074	$886K	0.0%	$49.02	$49.02	—	MSTA	33939L308
—	SEMA4 HOLDINGS CORP	702,699	$886K	0.0%	$1.26	$1.70	—	COM	81663L101
ANGL	VANECK FALLEN ANGEL HIGH YLD	32,690	$883K	0.0%	$27.01	$32.59	—	FALL	92189F437
ESGD	ISHARES TRUST ISHARES ESG AW	14,040	$881K	0.0%	$62.75	$66.50	—	ESG	46435G516
—	QUOTIENT TECHNOLOGY INC	295,187	$876K	0.0%	$2.97	$9.80	—	COM	749119103
ATRO	ASTRONICS CORP	86,175	$876K	0.0%	$10.17 *	$27.88	-61.2%	COM	046433108
—	WHEELS UP EXPERIENCE INC	448,388	$874K	0.0%	$1.95	$2.67	—	COM	96328L106
HRTX	HERON THERAPEUTICS INC	311,351	$869K	0.0%	$2.79 *	$17.87	-77.5%	COM	427746102
—	WHOLE EARTH BRANDS INC	139,974	$868K	0.0%	$6.20	$12.29	—	COM	96684W100
—	TRICIDA INC	89,516	$866K	0.0%	$9.67	$13.23	—	COM	89610F101
BLFY	BLUE FOUNDRY BANCORP	71,724	$860K	0.0%	$11.99 *	$13.52	-8.7%	COM	09549B104
—	ROVER GROUP INC	227,263	$855K	0.0%	$3.76	$5.05	—	COM	77936F103
LIND	LINDBLAD EXPEDITIONS HOLDING	104,978	$851K	0.0%	$8.11 *	$12.68	+2.8%	COM	535219109
GWX	SPDR S&P INTL SMALL CAP	29,418	$851K	0.0%	$28.93	$31.55	—	S&P	78463X871
HROW	HARROW HEALTH INC	116,691	$850K	0.0%	$7.28 *	$6.92	-2.4%	COM	415858109
TSBK	TIMBERLAND BANCORP INC	34,017	$850K	0.0%	$24.99 *	$18.63	+20.9%	COM	887098101
—	ENERPLUS CORP	64,099	$848K	0.0%	$13.23	$7.68	—	COM	292766102
FRBA	FIRST BANK/HAMILTON NJ	60,552	$847K	0.0%	$13.99 *	$11.53	+14.4%	COM	31931U102
—	MONGODB INC	600,000	$843K	0.0%	$1.41	$1.41	—	NOTE	60937PAD8
—	IMAGO BIOSCIENCES INC	62,965	$843K	0.0%	$13.39	$18.78	—	COM	45250K107
—	AKOYA BIOSCIENCES INC	65,290	$838K	0.0%	$12.84	$14.55	—	COM	00974H104
—	SPLUNK INC	1,000,000	$831K	0.0%	$0.83	$0.97	—	NOTE	848637AF1
—	CENTRAL VALLEY COMM BANCORP	57,246	$830K	0.0%	$14.50	$19.30	—	COM	155685100
INDY	ISHARES INDIA 50 ETF	20,220	$829K	0.0%	$41.00	$46.80	—	INDI	464289529
REI	RING ENERGY INC	310,713	$827K	0.0%	$2.66 *	$4.51	-8.2%	COM	76680V108
—	AIRBNB INC	1,000,000	$827K	0.0%	$0.83	$0.97	—	NOTE	009066AB7
WIT	WIPRO LTD-ADR	155,404	$825K	0.0%	$5.31	$5.40	—	SPON	97651M109
RLX	RLX TECHNOLOGY INC-ADR	386,487	$823K	0.0%	$2.13	$4.73	—	SPON	74969N103
OPRT	OPORTUN FINANCIAL CORP	98,596	$815K	0.0%	$8.27 *	$15.95	-27.7%	COM	68376D104
—	AKERO THERAPEUTICS INC	86,077	$814K	0.0%	$9.46	$24.36	—	COM	00973Y108
USXF	ISHARES ESG ADVANCE MSCI USA	27,172	$812K	0.0%	$29.88	$32.33	—	ESG	46436E767
CBAN	COLONY BANKCORP	53,472	$807K	0.0%	$15.09 *	$14.30	+2.5%	COM	19623P101
KOD	KODIAK SCIENCES INC	105,110	$804K	0.0%	$7.65 *	$46.66	-84.9%	COM	50015M109
—	BIOXCEL THERAPEUTICS INC	60,809	$802K	0.0%	$13.19	$23.35	—	COM	09075P105
VRDN	VIRIDIAN THERAPEUTICS INC	69,280	$802K	0.0%	$11.58 *	$13.44	0.0%	COM	92790C104
—	LIBERTY MEDIA CORP-BRAVES A	31,911	$802K	0.0%	$25.13	$18.36	—	COM	531229706
—	TUFIN SOFTWARE TECHNOLOGIES	63,749	$801K	0.0%	$12.56	$9.93	—	SHS	M8893U102
CRBU	CARIBOU BIOSCIENCES INC	147,185	$799K	0.0%	$5.43 *	$16.16	-52.7%	COM	142038108
ARKQ	ARK AUTONOMOUS TECH & ROBOT	15,916	$797K	0.0%	$50.08	$34.94	—	AUTN	00214Q203
RSI	RUSH STREET INTERACTIVE INC	169,401	$791K	0.0%	$4.67 *	$14.03	-57.6%	COM	782011100
TUR	ISHARES MSCI TURKEY ETF	41,442	$788K	0.0%	$19.01	$28.35	—	MSCI	464286715
NRGV	ENERGY VAULT HOLDINGS INC	78,587	$787K	0.0%	$10.01 *	$12.99	0.0%	COM	29280W109
FPE	FT-PREFERRED SECUR & INC ETF	45,545	$785K	0.0%	$17.24	$19.66	—	PFD	33739E108
ATOM	ATOMERA INC	83,349	$782K	0.0%	$9.38 *	$9.08	+21.3%	COM	04965B100
STKS	ONE GROUP HOSPITALITY INC/TH	106,063	$781K	0.0%	$7.36	$10.56	—	COM	88338K103
—	HIRERIGHT HOLDINGS CORP	54,995	$781K	0.0%	$14.20	$16.14	—	COM	433537107
—	LORDSTOWN MOTORS CORP-CL A	493,157	$780K	0.0%	$1.58	$8.32	—	COM	54405Q100
LMNR	LIMONEIRA CO	54,992	$775K	0.0%	$14.09 *	$16.61	-29.2%	COM	532746104
AMLP	ALERIAN MLP ETF	22,498	$775K	0.0%	$34.45	$27.70	—	ALER	00162Q452
GSSC	GOLDMAN SACHS ACTIVEBETA US	14,647	$769K	0.0%	$52.50	$56.05	—	ACTI	381430602
HURC	HURCO COMPANIES INC	31,033	$768K	0.0%	$24.75 *	$28.93	-4.4%	COM	447324104
PDBC	INVESCO OPTIMUM YIELD DIVERS	42,485	$766K	0.0%	$18.03	$17.58	—	OPTI	46090F100
—	CEDAR FAIR LP	17,366	$763K	0.0%	$43.94	$53.44	—	DEPO	150185106
GLRE	GREENLIGHT CAPITAL RE LTD-A	98,705	$763K	0.0%	$7.73 *	$23.27	-68.4%	CLAS	G4095J109
ASHR	XTRACKERS HARVEST CSI 300 CH	22,345	$763K	0.0%	$34.15	$33.23	—	XTRA	233051879
SHYL	XTRACKERS SHRT DUR HIGH YIEL	18,030	$763K	0.0%	$42.32	$48.07	—	XTRA	233051283
EPHE	ISHARES MSCI PHILIPPINES ETF	30,030	$762K	0.0%	$25.37	$33.51	—	MSCI	46429B408
PKX	POSCO HOLDINGS INC -SPON ADR	17,086	$761K	0.0%	$44.54	$74.42	—	SPON	693483109
—	ZILLOW GROUP INC	800,000	$755K	0.0%	$0.94	$1.50	—	NOTE	98954MAH4
FDBC	FIDELITY D&D BANCORP INC	18,479	$752K	0.0%	$40.69 *	$45.62	-24.7%	COM	31609R100
DYN	DYNE THERAPEUTICS INC	109,501	$752K	0.0%	$6.87	$19.79	-65.2%	COM	26818M108
SSTI	SHOTSPOTTER INC	27,869	$750K	0.0%	$26.91 *	$37.64	-25.6%	COM	82536T107
AMPY	AMPLIFY ENERGY CORP	114,182	$747K	0.0%	$6.54 *	$6.36	+16.0%	COM	03212B103
SPLV	INVESCO S&P 500 LOW VOLATILI	12,045	$747K	0.0%	$62.02	$49.39	—	S&P5	46138E354
DEW	WISDOMTREE GLOBAL HIGH DIVID	16,227	$746K	0.0%	$45.97	$50.03	—	GLB	97717W877
NKSH	NATIONAL BANKSHARES INC/VA	23,702	$744K	0.0%	$31.39 *	$26.57	+2.3%	COM	634865109
PRCH	PORCH GROUP INC	289,171	$740K	0.0%	$2.56 *	$16.59	-75.1%	COM	733245104
SB	SAFE BULKERS INC	193,443	$739K	0.0%	$3.82 *	$2.46	+73.7%	COM	Y7388L103
—	EIGER BIOPHARMACEUTICALS INC	117,266	$739K	0.0%	$6.30	$11.00	—	COM	28249U105
E	ENI SPA-SPONSORED ADR	31,025	$739K	0.0%	$23.82	$31.12	—	SPON	26874R108
HYLS	FT TACTICAL HIGH YIELD ETF	18,774	$735K	0.0%	$39.15	$42.00	—	FIRS	33738D408
VERI	VERITONE INC	112,328	$734K	0.0%	$6.53 *	$11.39	-11.5%	COM	92347M100
FRBKQ	REPUBLIC FIRST BANCORP INC	192,265	$733K	0.0%	$3.81 *	$5.04	-15.3%	COM	760416107
LE	LANDS' END INC	68,898	$732K	0.0%	$10.62 *	$25.66	-48.9%	COM	51509F105
—	SERES THERAPEUTICS INC	212,996	$730K	0.0%	$3.43	$18.25	—	COM	81750R102
—	CORECARD CORP	29,885	$730K	0.0%	$24.43	$31.64	—	COM	45816D100
EPOL	ISHARES MSCI POLAND ETF	49,802	$729K	0.0%	$14.64	$24.14	—	MSCI	46429B606
—	ZSCALER INC.	600,000	$728K	0.0%	$1.21	$1.83	—	NOTE	98980GAB8
WNEB	WESTERN NEW ENGLAND BANCORP	97,610	$728K	0.0%	$7.46	$7.09	+3.7%	COM	958892101
SRG	SERITAGE GROWTH PROP- A REIT	139,492	$726K	0.0%	$5.20 *	$39.31	-77.3%	CL A	81752R100
—	LAZYDAYS HOLDINGS INC	61,479	$723K	0.0%	$11.76	$20.32	—	COM	52110H100
RXST	RXSIGHT INC	51,274	$722K	0.0%	$14.08 *	$12.82	+2.9%	COM	78349D107
CLMB	WAYSIDE TECHNOLOGY GROUP INC	21,703	$721K	0.0%	$33.22	$28.84	+15.3%	COM	946760105
CDRE	CADRE HOLDINGS INC	36,620	$721K	0.0%	$19.69 *	$21.48	+5.1%	COM	12763L105
—	LUMENTUM HOLDINGS INC	700,000	$719K	0.0%	$1.03	$1.22	—	NOTE	55024UAD1
KALV	KALVISTA PHARMACEUTICALS INC	73,135	$719K	0.0%	$9.83 *	$22.87	-51.8%	COM	483497103
HFFG	HF FOODS GROUP INC	137,784	$719K	0.0%	$5.22 *	$11.16	-49.9%	COM	40417F109
—	FORMA THERAPEUTICS HOLDINGS	103,958	$716K	0.0%	$6.89	$36.31	—	SHS	34633R104
PHG	KONINKLIJKE PHILIPS NVR- NY	33,203	$715K	0.0%	$21.53	$43.09	—	NY R	500472303
—	RADA ELECTRONIC INDS LTD	77,430	$715K	0.0%	$9.23	$11.54	—	COM	M81863124
—	SUTRO BIOPHARMA INC	136,983	$714K	0.0%	$5.21	$16.14	—	COM	869367102
EMHY	ISHARES J.P. MORGAN EM HIGH	20,716	$713K	0.0%	$34.42	$43.22	—	JP M	464286285
—	HALOZYME THERAPEUTICS IN	800,000	$712K	0.0%	$0.89	$0.88	—	NOTE	40637HAD1
LQDA	LIQUIDIA CORP	162,873	$711K	0.0%	$4.37 *	$5.17	-0.1%	COM	53635D202
ASX	ASE TECHNOLOGY HOLDING -ADR	137,175	$710K	0.0%	$5.18	$7.86	—	SPON	00215W100
—	SNAP INC	1,000,000	$710K	0.0%	$0.71	$0.71	—	NOTE	83304AAF3
—	DISH NETWORK CORP	800,000	$710K	0.0%	$0.89	$0.89	—	NOTE	25470MAD1
EVCM	EVERCOMMERCE INC	78,387	$709K	0.0%	$9.04 *	$15.89	-32.1%	COM	29977X105
FGBI	FIRST GUARANTY BANCSHARES IN	29,194	$709K	0.0%	$24.29 *	$19.94	+15.1%	COM	32043P106
SHM	SPDR NUVEEN BLOOMBERG SHORT	14,912	$705K	0.0%	$47.28	$47.28	—	NUVE	78468R739
—	JAZZ INVESTMENTS I LTD	600,000	$705K	0.0%	$1.18	$1.31	—	NOTE	472145AF8
PKOH	PARK-OHIO HOLDINGS CORP	44,526	$705K	0.0%	$15.83 *	$27.39	-53.4%	COM	700666100
—	ASHFORD HOSPITALITY TRUST	117,934	$705K	0.0%	$5.98	$10.74	—	COM	044103869
DFAE	DIMENSIONAL EMERGING CORE EQ	30,241	$700K	0.0%	$23.15	$23.15	—	EMGR	25434V302
—	GTY TECHNOLOGY HOLDINGS INC	111,617	$699K	0.0%	$6.26	$6.49	—	COM	362409104
—	LOYALTY VENTURES INC	195,659	$699K	0.0%	$3.57	$25.66	—	COMM	54911Q107
FEP	FIRST TRUST EUROPE	22,308	$699K	0.0%	$31.33	$35.95	—	EURO	33737J117
CIX	COMPX INTERNATIONAL INC	30,089	$698K	0.0%	$23.20 *	$9.73	+64.7%	CL A	20563P101
RVSB	RIVERVIEW BANCORP INC	106,172	$698K	0.0%	$6.57 *	$5.82	+5.4%	COM	769397100
—	AKAMAI TECHNOLOGIES INC	700,000	$697K	0.0%	$1.00	$1.16	—	NOTE	00971TAL5
TCBX	THIRD COAST BANCSHARES INC	31,774	$696K	0.0%	$21.90 *	$23.45	-0.9%	COM	88422P109
REAL	REALREAL INC/THE	279,102	$695K	0.0%	$2.49 *	$15.53	-71.3%	COM	88339P101
CMLS	CUMULUS MEDIA INC-CL A	89,906	$695K	0.0%	$7.73 *	$12.93	-9.3%	COM	231082801
FHTX	FOGHORN THERAPEUTICS INC	50,983	$693K	0.0%	$13.59 *	$14.10	-8.5%	COM	344174107
—	PIMCO DYNAMIC INCOME FUND	33,234	$693K	0.0%	$20.85	$27.91	—	SHS	72201Y101
HBB	HAMILTON BEACH BRAND-A	55,718	$691K	0.0%	$12.40 *	$18.68	-49.2%	COM	40701T104
IFGL	ISHARES INTERNATIONAL DEVELO	30,790	$691K	0.0%	$22.44	$25.60	—	INTL	464288489
TH	TARGET HOSPITALITY CORP	121,035	$691K	0.0%	$5.71 *	$5.81	+7.8%	COM	87615L107
—	PROVENTION BIO INC	172,358	$690K	0.0%	$4.00	$12.46	—	COM	74374N102
JMSB	JOHN MARSHALL BANCORP INC	30,619	$690K	0.0%	$22.54 *	$24.87	0.0%	COM	47805L101
—	APPHARVEST INC	197,141	$689K	0.0%	$3.49	$16.42	—	COM	03783T103
—	VINCO VENTURES INC	498,029	$687K	0.0%	$1.38	$1.66	—	COM	927330100
—	INSULET CORPORATION	600,000	$687K	0.0%	$1.15	$1.33	—	NOTE	45784PAK7
—	BENEFITFOCUS INC	88,038	$685K	0.0%	$7.78	$38.90	—	COM	08180D106
SRTA	BLADE AIR MOBILITY INC	153,533	$685K	0.0%	$4.46 *	$7.52	-4.0%	CL A	092667104
—	CASA SYSTEMS INC	173,904	$684K	0.0%	$3.93	$10.10	—	COM	14713L102
INMD	INMODE LTD	30,517	$683K	0.0%	$22.38 *	$65.52	-59.9%	SHS	M5425M103
FDMT	4D MOLECULAR THERAPEUTICS IN	97,807	$682K	0.0%	$6.97 *	$30.50	-68.1%	COM	35104E100
RDNW	RUMBLEON INC-B	46,357	$682K	0.0%	$14.71 *	$28.23	-30.7%	COM	781386305
MMIN	IQ MACKAY MUNICIPAL INSURED	28,099	$682K	0.0%	$24.27	$26.36	—	IQ M	45409F843
GLUE	MONTE ROSA THERAPEUTICS INC	70,208	$679K	0.0%	$9.67 *	$19.81	-49.3%	COM	61225M102
STVN	STEVANATO GROUP SPA	42,911	$679K	0.0%	$15.82 *	$22.67	-27.9%	ORD	T9224W109
XHB	SPDR S&P HOMEBUILDERS ETF	12,394	$678K	0.0%	$54.70	$67.49	—	S&P	78464A888
—	VINTAGE WINE ESTATES INC	86,183	$678K	0.0%	$7.87	$8.18	—	COM	92747V106
NOTV	INOTIV INC	70,315	$675K	0.0%	$9.60 *	$27.22	-38.4%	COM	45783Q100
—	ALTUS POWER INC	107,037	$675K	0.0%	$6.31	$6.46	—	COM	02217A102
—	WBI BULLBEAR GLOBAL INCOME E	31,447	$674K	0.0%	$21.43	$24.43	—	WBI	00400R874
XLRE	REAL ESTATE SELECT SECT SPDR	16,485	$674K	0.0%	$40.89	$37.78	—	RL E	81369Y860
AFCG	AFC GAMMA INC	43,763	$670K	0.0%	$15.31 *	$8.28	-16.6%	COM	00109K105
—	WESTERN DIGITAL CORP	700,000	$667K	0.0%	$0.95	$0.97	—	NOTE	958102AP0
TILT	FLEXSHARES MORNINGSTAR US MA	4,583	$666K	0.0%	$145.32	$157.57	—	MORN	33939L100
RDVT	RED VIOLET INC	34,917	$664K	0.0%	$19.02 *	$22.08	+10.4%	COM	75704L104
—	TERRITORIAL BANCORP INC	31,856	$664K	0.0%	$20.84	$25.15	—	COM	88145X108
INTA	INTAPP INC	45,245	$662K	0.0%	$14.63 *	$28.50	-26.3%	COM	45827U109
GNE	GENIE ENERGY LTD-B	72,188	$661K	0.0%	$9.16 *	$7.42	-0.7%	CL B	372284208
MAX	MEDIAALPHA INC-CLASS A	67,005	$659K	0.0%	$9.84 *	$39.05	-68.8%	CL A	58450V104
—	EXACT SCIENCES CORP	900,000	$657K	0.0%	$0.73	$1.13	—	NOTE	30063PAB1
CLSK	CLEANSPARK INC	167,383	$656K	0.0%	$3.92 *	$16.38	-58.9%	COM	18452B209
—	CINCOR PHARMA INC	34,796	$655K	0.0%	$18.82	$17.64	—	COM	17240Y109
FUNC	FIRST UNITED CORP	34,874	$654K	0.0%	$18.75 *	$14.84	+23.9%	COM	33741H107
IUSG	ISHARES CORE S&P U.S. GROWTH	7,803	$653K	0.0%	$83.69	$73.93	—	CORE	464287671
—	CANOO INC	352,357	$652K	0.0%	$1.85	$9.22	—	COM	13803R102
—	CENNTRO ELECTRIC GROUP LTD	431,257	$651K	0.0%	$1.51	$1.51	—	ORD	Q6519V120
TARS	TARSUS PHARMACEUTICALS INC	44,582	$651K	0.0%	$14.60 *	$22.69	-33.8%	COM	87650L103
SNN	SMITH & NEPHEW PLC -SPON ADR	23,280	$651K	0.0%	$27.96	$39.17	—	SPDN	83175M205
—	HIPPO HOLDINGS INC	739,687	$650K	0.0%	$0.88	$2.11	—	COMM	433539103
—	HYZON MOTORS INC	220,343	$647K	0.0%	$2.94	$3.58	—	COM	44951Y102
COCO	VITA COCO CO INC/THE	65,842	$645K	0.0%	$9.80 *	$11.26	-5.9%	COM	92846Q107
URG	UR-ENERGY INC	605,636	$642K	0.0%	$1.06 *	$1.38	-3.5%	COM	91688R108
—	BLACKLINE INC	800,000	$641K	0.0%	$0.80	$0.85	—	NOTE	09239BAD1
FLL	FULL HOUSE RESORTS INC	105,398	$641K	0.0%	$6.08 *	$8.79	-12.3%	COM	359678109
BSVN	BANK7 CORP	28,032	$640K	0.0%	$22.83 *	$15.19	+40.1%	COM	06652N107
—	SEASPINE HOLDINGS CORP	113,153	$639K	0.0%	$5.65	$12.36	—	COM	81255T108
—	ESSA BANCORP INC	37,964	$638K	0.0%	$16.81	$13.03	—	COM	29667D104
MRBK	MERIDIAN CORP	21,044	$637K	0.0%	$30.27 *	$9.16	+46.5%	COM	58958P104
TCMD	TACTILE SYSTEMS TECHNOLOGY I	86,763	$633K	0.0%	$7.30 *	$36.95	-65.7%	COM	87357P100
—	CODORUS VALLEY BANCORP INC	28,131	$633K	0.0%	$22.50	$24.23	—	COM	192025104
—	VISTAGEN THERAPEUTICS INC	714,140	$628K	0.0%	$0.88	$2.67	—	COM	92840H202
SPDW	SPDR PORTFOLIO DEVELOPED WOR	21,791	$628K	0.0%	$28.82	$29.91	—	PORT	78463X889
—	ROCKLEY PHOTONICS HOLDINGS L	287,682	$627K	0.0%	$2.18	$2.59	—	ORDI	G7614L109
AKTSQ	AKOUSTIS TECHNOLOGIES INC	169,536	$627K	0.0%	$3.70 *	$7.23	-38.7%	COM	00973N102
FMS	FRESENIUS MEDICAL CARE-ADR	25,126	$626K	0.0%	$24.91	$40.25	—	SPON	358029106
GRWG	GROWGENERATION CORP	173,642	$623K	0.0%	$3.59 *	$19.36	-70.6%	COM	39986L109
—	OKTA INC	700,000	$622K	0.0%	$0.89	$1.33	—	NOTE	679295AD7
—	GREENHILL & CO INC	67,444	$622K	0.0%	$9.22	$33.24	—	COM	395259104
FNWB	FIRST NORTHWEST BANCORP	39,763	$620K	0.0%	$15.59 *	$12.81	+34.7%	COM	335834107
NESR	NATIONAL ENERGY SERVICES REU	91,315	$620K	0.0%	$6.79	$10.64	—	SHS	G6375R107
DXLG	DESTINATION XL GROUP INC	182,845	$620K	0.0%	$3.39 *	$4.98	-9.5%	COM	25065K104
—	IGM BIOSCIENCES INC	34,114	$616K	0.0%	$18.06	$47.76	—	COM	449585108
VTYX	VENTYX BIOSCIENCES INC	50,292	$615K	0.0%	$12.23 *	$16.13	-7.4%	COM	92332V107
—	VIEW INC	379,265	$614K	0.0%	$1.62	$6.45	—	COM	92671V106
FONR	FONAR CORP	40,421	$614K	0.0%	$15.19 *	$21.17	-20.6%	COM	344437405
VIOO	VANGUARD S&P SMALL-CAP 600 E	3,601	$612K	0.0%	$169.95	$125.81	—	SMLL	921932828
TNGX	TANGO THERAPEUTICS INC	134,384	$608K	0.0%	$4.52 *	$7.17	-15.5%	COM	87583X109
—	SALISBURY BANCORP INC	12,861	$607K	0.0%	$47.20	$40.10	—	COM	795226109
FNX	FIRST TRUST MID CAP CORE ALP	7,260	$607K	0.0%	$83.61	$89.50	—	COM	33735B108
GGB	GERDAU SA -SPON ADR	141,314	$606K	0.0%	$4.29	$5.62	—	SPON	373737105
—	CAREMAX INC	166,709	$605K	0.0%	$3.63	$4.59	—	COM	14171W103
OPBK	OP BANCORP	57,624	$605K	0.0%	$10.50 *	$10.34	+18.3%	COM	67109R109
HBIO	HARVARD BIOSCIENCE INC	168,026	$605K	0.0%	$3.60 *	$4.96	-9.0%	COM	416906105
—	BANKFINANCIAL CORP	64,307	$604K	0.0%	$9.39	$11.57	—	COM	06643P104
GIGB	GOLDMAN SACHS INV GRD CORP	13,110	$604K	0.0%	$46.07	$54.01	—	ACCE	381430479
—	BOOKING HOLDINGS INC	500,000	$602K	0.0%	$1.20	$1.41	—	NOTE	09857LAN8
CSTE	CAESARSTONE LTD	65,800	$601K	0.0%	$9.13 *	$28.43	-67.2%	ORD	M20598104
—	OUSTER INC	370,181	$600K	0.0%	$1.62	$6.58	—	COM	68989M103
—	CONCERT PHARMACEUTICALS INC	142,096	$598K	0.0%	$4.21	$5.55	—	COM	206022105
GQRE	FLEXSHARES GLOBAL QUALITY RE	10,506	$598K	0.0%	$56.92	$72.61	—	GLB	33939L787
MOMO	HELLO GROUP INC -SPN ADR	118,197	$597K	0.0%	$5.05	$10.58	—	ADS	423403104
—	PCTEL INC	145,870	$597K	0.0%	$4.09	$6.40	—	COM	69325Q105
—	PZENA INVESTMENT MANAGM-CL A	90,491	$597K	0.0%	$6.60	$8.88	—	CLAS	74731Q103
ROBO	ROBO GLOBAL ROBOTICS AND AUT	13,260	$596K	0.0%	$44.95	$32.78	—	ROBO	301505707
—	EQT CORP	250,000	$595K	0.0%	$2.38	$1.67	—	NOTE	26884LAK5
FVCB	FVCBANKCORP INC	31,492	$593K	0.0%	$18.83 *	$15.79	0.0%	COM	36120Q101
—	RIGEL PHARMACEUTICALS INC	523,609	$592K	0.0%	$1.13	$3.30	—	COM	766559603
LEGH	LEGACY HOUSING CORP	45,194	$590K	0.0%	$13.05 *	$16.11	+4.6%	COM	52472M101
MYFW	FIRST WESTERN FINANCIAL INC	21,665	$589K	0.0%	$27.19 *	$31.15	0.0%	COM	33751L105
NUVL	NUVALENT INC-A	43,371	$589K	0.0%	$13.58 *	$23.16	-54.3%	COM	670703107
CAJPY	CANON INC-SPONS ADR	25,890	$588K	0.0%	$22.71	$20.43	—	SPON	138006309
LAKE	LAKELAND INDUSTRIES INC	38,151	$586K	0.0%	$15.36 *	$18.20	-6.6%	COM	511795106
PLBY	PLBY GROUP INC	91,354	$585K	0.0%	$6.40 *	$31.79	-71.2%	COM	72814P109
—	EMCORE CORP	190,326	$585K	0.0%	$3.07	$7.49	—	COM	290846203
VYGR	VOYAGER THERAPEUTICS INC	98,717	$584K	0.0%	$5.92	$8.72	—	COM	92915B106
TSQ	TOWNSQUARE MEDIA INC - CL A	71,079	$582K	0.0%	$8.19 *	$10.72	-3.4%	CL A	892231101
—	ZENDESK INC	600,000	$582K	0.0%	$0.97	$1.46	—	NOTE	98936JAD3
—	DADA NEXUS LTD-ADR	71,707	$582K	0.0%	$8.12	$19.04	—	ADS	23344D108
GBDC	GOLUB CAPITAL BDC INC	44,822	$581K	0.0%	$12.96 *	$9.08	+5.9%	COM	38173M102
KRUS	KURA SUSHI USA INC-CLASS A	11,732	$581K	0.0%	$49.52 *	$38.81	+15.1%	CL A	501270102
ASC	ARDMORE SHIPPING CORP	83,004	$579K	0.0%	$6.98 *	$5.69	0.0%	COM	Y0207T100
XERS	XERIS BIOPHARMA HOLDINGS INC	376,001	$579K	0.0%	$1.54 *	$2.12	-0.6%	COM	98422E103
TELFY	TELEFONICA SA-SPON ADR	112,692	$578K	0.0%	$5.13	$7.06	—	SPON	879382208
EVLV	EVOLV TECHNOLOGIES HOLDINGS	217,464	$578K	0.0%	$2.66	$3.21	-17.1%	COM	30049H102
ARQ	ADVANCED EMISSIONS SOLUTIONS	123,019	$577K	0.0%	$4.69 *	$7.88	-30.9%	COM	00770C101
—	ON SEMICONDUCTOR CORP	500,000	$577K	0.0%	$1.15	$1.15	—	NOTE	682189AS4
LYG	LLOYDS BANKING GROUP PLC-ADR	282,154	$576K	0.0%	$2.04	$2.61	—	SPON	539439109
SUSA	ISHARES MSCI USA ESG SELECT	7,142	$576K	0.0%	$80.65	$83.54	—	MSCI	464288802
PROV	PROVIDENT FINANCIAL HLDGS	38,720	$574K	0.0%	$14.82	$17.14	-12.4%	COM	743868101
ALT	ALTIMMUNE INC	49,045	$574K	0.0%	$11.70 *	$10.99	-43.9%	COM	02155H200
QSI	QUANTUM-SI INC	246,855	$573K	0.0%	$2.32 *	$4.61	-17.0%	COM	74765K105
NATR	NATURES SUNSHINE PRODS INC	53,631	$572K	0.0%	$10.67 *	$13.65	+1.8%	COM	639027101
FATAQ	FAT BRANDS INC-CL A	76,520	$570K	0.0%	$7.45 *	$4.35	-32.5%	CLAS	30258N105
—	VOLTA INC	437,561	$569K	0.0%	$1.30	$2.09	—	COM	92873V102
AURA	AURA BIOSCIENCES INC	40,096	$569K	0.0%	$14.19 *	$17.45	-5.2%	COM	05153U107
BLBD	BLUE BIRD CORP	61,704	$569K	0.0%	$9.22 *	$20.39	-31.2%	COM	095306106
—	MIDDLEBY CORP	500,000	$567K	0.0%	$1.13	$1.37	—	NOTE	596278AB7
—	COUPA SOFTWARE INC	750,000	$566K	0.0%	$0.75	$1.13	—	NOTE	22266LAF3
IYY	ISHARES DOW JONES U.S. ETF	6,135	$566K	0.0%	$92.26	$106.28	—	DOW	464287846
MGNX	MACROGENICS INC	190,885	$563K	0.0%	$2.95 *	$22.85	-77.0%	COM	556099109
CHMG	CHEMUNG FINANCIAL CORP	11,973	$562K	0.0%	$46.94 *	$27.79	+47.7%	COM	164024101
—	UBER TECHNOLOGIES INC	700,000	$561K	0.0%	$0.80	$0.99	—	NOTE	90353TAJ9
WPP	WPP PLC-SPONSORED ADR	11,056	$560K	0.0%	$50.65	$45.92	—	ADR	92937A102
TS	TENARIS SA-ADR	21,730	$559K	0.0%	$25.72	$18.50	—	SPON	88031M109
AMLX	AMYLYX PHARMACEUTICALS INC	29,021	$558K	0.0%	$19.23 *	$21.52	-44.8%	COM	03237H101
GEM	GOLDMAN SACHS ACTIVEBETA EM	18,705	$557K	0.0%	$29.78	$35.47	—	ACTI	381430206
XPOF	XPONENTIAL FITNESS INC-A	44,327	$557K	0.0%	$12.57 *	$16.98	+6.1%	COM	98422X101
FXR	FIRST TRUST INDST/PRODUCERS	11,549	$556K	0.0%	$48.14	$56.22	—	INDL	33734X150
GFI	GOLD FIELDS LTD-SPONS ADR	60,879	$555K	0.0%	$9.12	$9.00	—	SPON	38059T106
IMVT	IMMUNOVANT INC	141,433	$552K	0.0%	$3.90 *	$24.49	-82.4%	COM	45258J102
NWFL	NORWOOD FINANCIAL CORP	22,732	$551K	0.0%	$24.24 *	$28.91	-8.3%	COM	669549107
—	ESS TECH INC	195,792	$550K	0.0%	$2.81	$4.01	—	COMM	26916J106
STRS	STRATUS PROPERTIES INC	17,064	$550K	0.0%	$32.23 *	$39.20	0.0%	COM	863167201
EYPT	EYEPOINT PHARMACEUTICALS INC	69,929	$550K	0.0%	$7.87 *	$9.84	+2.2%	COM	30233G209
—	AKAMAI TECHNOLOGIES INC	500,000	$549K	0.0%	$1.10	$1.11	—	NOTE	00971TAJ0
SMR	NUSCALE POWER CORP	54,833	$548K	0.0%	$9.99	$10.11	0.0%	CL A	67079K100
DLTH	DULUTH HOLDINGS INC - CL B	57,348	$547K	0.0%	$9.54 *	$18.27	-36.4%	COM	26443V101
CBNK	CAPITAL BANCORP INC/MD	25,050	$544K	0.0%	$21.72 *	$14.57	+45.0%	COM	139737100
PHAT	PHATHOM PHARMACEUTICALS INC	64,357	$544K	0.0%	$8.45 *	$29.39	-65.0%	COM	71722W107
—	WORKIVA INC	500,000	$542K	0.0%	$1.08	$1.08	—	NOTE	98139AAB1
—	PROPHASE LABS INC	42,711	$542K	0.0%	$12.69	$5.88	—	COM	74345W108
MMIT	IQ MACKAY MUNICIPAL INTERMED	22,236	$540K	0.0%	$24.28	$25.65	—	IQ M	45409F827
AMTX	AEMETIS INC	109,593	$538K	0.0%	$4.91 *	$15.60	-44.0%	COM	00770K202
—	VBI VACCINES INC	665,080	$538K	0.0%	$0.81	$1.91	—	COM	91822J103
BRCC	BRC INC-A	65,948	$538K	0.0%	$8.16 *	$13.75	0.0%	COM	05601U105
—	NOODLES & CO	114,313	$537K	0.0%	$4.70	$11.36	—	COM	65540B105
CVGI	COMMERCIAL VEHICLE GROUP INC	91,723	$536K	0.0%	$5.84 *	$8.71	-21.9%	COM	202608105
—	TWITTER INC	600,000	$535K	0.0%	$0.89	$0.85	—	NOTE	90184LAN2
—	CHIMERIX INC	254,301	$529K	0.0%	$2.08	$13.71	—	COM	16934W106
—	WAYFAIR INC	800,000	$527K	0.0%	$0.66	$1.00	—	NOTE	94419LAM3
ZVRA	KEMPHARM INC	118,166	$527K	0.0%	$4.46 *	$8.63	-47.2%	COM	488445206
—	TREAN INSURANCE GROUP INC	84,604	$527K	0.0%	$6.23	$12.53	—	COM	89457R101
CFFI	C & F FINANCIAL CORP	11,440	$526K	0.0%	$45.98 *	$37.44	+19.5%	COM	12466Q104
PRPL	PURPLE INNOVATION INC	171,144	$524K	0.0%	$3.06 *	$25.49	-81.8%	COM	74640Y106
FDN	FIRST TRUST DJ INTERNET IND	4,122	$524K	0.0%	$127.12	$194.03	—	DJ I	33733E302
—	FOCUS UNIVERSAL INC	45,876	$523K	0.0%	$11.40	$11.40	—	COM	34417J104
ALTG	ALTA EQUIPMENT GROUP INC	57,941	$520K	0.0%	$8.97 *	$6.92	+47.3%	COMM	02128L106
—	MARKFORGED HOLDING CORP	280,545	$519K	0.0%	$1.85	$2.29	—	COM	57064N102
—	BLOCK INC	550,000	$519K	0.0%	$0.94	$2.06	—	NOTE	852234AF0
DFIV	DIMENSIONAL INTERNATIONAL VA	17,940	$518K	0.0%	$28.87	$32.84	—	INTE	25434V807
WHWK	AADI BIOSCIENCE INC	41,985	$517K	0.0%	$12.31 *	$17.62	-15.7%	COM	00032Q104
NREF	NEXPOINT REAL ESTATE FINANCE	25,491	$517K	0.0%	$20.28	$20.28	—	COM	65342V101
JANX	JANUX THERAPEUTICS INC	42,386	$517K	0.0%	$12.20 *	$25.36	-53.3%	COM	47103J105
—	SPLUNK INC	550,000	$517K	0.0%	$0.94	$1.10	—	NOTE	848637AD6
TZOO	TRAVELZOO	84,728	$514K	0.0%	$6.07 *	$12.00	-45.2%	COM	89421Q205
VLUE	ISHARES MSCI USA VALUE FACTO	5,677	$513K	0.0%	$90.36	$84.13	—	MSCI	46432F388
FULC	FULCRUM THERAPEUTICS INC	104,420	$512K	0.0%	$4.90 *	$15.17	-35.6%	COM	359616109
VDE	VANGUARD ENERGY ETF	5,142	$512K	0.0%	$99.57	$76.67	—	ENER	92204A306
JMBS	JANUS HENDERSON MORTG BACKED	10,677	$512K	0.0%	$47.95	$52.31	—	HEND	47103U852
LINC	LINCOLN EDUCATIONAL SERVICES	81,174	$512K	0.0%	$6.31	$6.23	+0.8%	COM	533535100
—	PLAYAGS INC	98,891	$511K	0.0%	$5.17	$14.91	—	COM	72814N104
ALXO	ALX ONCOLOGY HOLDINGS INC	63,100	$510K	0.0%	$8.08 *	$57.07	-80.9%	COM	00166B105
ACU	ACME UNITED CORP	16,075	$509K	0.0%	$31.66 *	$28.69	+5.9%	COM	004816104
—	DATADOG INC	400,000	$508K	0.0%	$1.27	$1.34	—	NOTE	23804LAB9
—	SINGULAR GENOMICS SYSTEMS IN	132,922	$507K	0.0%	$3.81	$11.56	—	COM	82933R100
QTEC	FIRST TRUST NASDQ 100 TECH I	4,424	$506K	0.0%	$114.38	$161.16	—	SHS	337345102
SGHT	SIGHT SCIENCES INC	56,281	$506K	0.0%	$8.99 *	$23.46	-62.5%	COM	82657M105
SRTS	SENSUS HEALTHCARE INC	65,843	$505K	0.0%	$7.67 *	$8.85	-5.1%	COM	81728J109
—	BILL.COM HOLDINGS INC	500,000	$504K	0.0%	$1.01	$1.71	—	NOTE	090043AB6
—	ETSY INC	650,000	$504K	0.0%	$0.78	$1.16	—	NOTE	29786AAL0
—	COMMUNITY FINANCIAL CORP/THE	13,666	$504K	0.0%	$36.88	$33.86	—	COM	20368X101
HNST	HONEST CO INC/THE	172,338	$503K	0.0%	$2.92 *	$11.29	-68.0%	COM	438333106
—	EXPEDIA GROUP INC	550,000	$502K	0.0%	$0.91	$1.23	—	NOTE	30212PBE4
LEE	LEE ENTERPRISES	26,399	$502K	0.0%	$19.02 *	$22.69	-3.5%	COM	523768406
—	USERTESTING INC	100,067	$502K	0.0%	$5.02	$6.04	—	COM	91734E101
PFM	INVESCO DIVIDEND ACHIEVERS E	14,550	$502K	0.0%	$34.50	$25.90	—	DIVI	46137V506
EWC	ISHARES MSCI CANADA ETF	14,895	$501K	0.0%	$33.64	$35.76	—	MSCI	464286509
—	ALPINE IMMUNE SCIENCES INC	58,554	$499K	0.0%	$8.52	$9.90	—	COM	02083G100
—	ENPHASE ENERGY INC	500,000	$499K	0.0%	$1.00	$1.04	—	NOTE	29355AAK3
AUR	AURORA INNOVATION INC	260,953	$498K	0.0%	$1.91 *	$8.17	-55.0%	CLAS	051774107
EWW	ISHARES MSCI MEXICO ETF	10,688	$498K	0.0%	$46.59	$46.59	—	MSCI	464286822
—	RINGCENTRAL INC	600,000	$495K	0.0%	$0.82	$1.09	—	NOTE	76680RAF4
—	MONEYLION INC	374,592	$495K	0.0%	$1.32	$1.47	—	CL A	60938K106
—	VIVID SEATS INC - CLASS A	66,192	$494K	0.0%	$7.46	$7.46	—	COM	92854T100
—	JAMES HARDIE IND PLC-SP ADR	22,537	$494K	0.0%	$21.92	$19.16	—	SPON	47030M106
—	DISH NETWORK CORP	700,000	$493K	0.0%	$0.70	$0.70	—	NOTE	25470MAF6
—	TWITTER INC	500,000	$493K	0.0%	$0.99	$1.01	—	NOTE	90184LAF9
UNB	UNION BANKSHARES INC /VT	18,868	$493K	0.0%	$26.13 *	$32.79	-11.5%	COM	905400107
—	ENPHASE ENERGY INC	500,000	$492K	0.0%	$0.98	$1.02	—	NOTE	29355AAH0
PRF	INVESCO FTSE RAFI US 1000 ET	3,321	$492K	0.0%	$148.15	$121.16	—	FTSE	46137V613
—	VELODYNE LIDAR INC	515,232	$492K	0.0%	$0.95	$5.52	—	COM	92259F101
—	FIVE9 INC	500,000	$491K	0.0%	$0.98	$1.31	—	NOTE	338307AD3
—	SARCOS TECHNOLOGY AND ROBOTI	184,799	$491K	0.0%	$2.66	$3.23	—	COM	80359A106
SPYV	SPDR PORT S&P 500 VALUE	13,338	$491K	0.0%	$36.81	$36.56	—	PRTF	78464A508
INSE	INSPIRED ENTERTAINMENT INC	56,992	$491K	0.0%	$8.62 *	$10.75	-5.2%	COM	45782N108
EML	EASTERN CO/THE	24,068	$490K	0.0%	$20.36	$18.34	+9.2%	COM	276317104
VERX	VERTEX INC - CLASS A	43,212	$490K	0.0%	$11.34 *	$20.72	-39.0%	CL A	92538J106
NEAR	BLACKROCK SHORT MATURITY BON	9,932	$489K	0.0%	$49.23	$49.47	—	BLAC	46431W507
—	NRG ENERGY INC	450,000	$488K	0.0%	$1.08	$1.16	—	DBCV	629377CG5
ONIT	OCWEN FINANCIAL CORP	17,819	$488K	0.0%	$27.39 *	$28.08	-16.2%	COM	675746606
ECH	ISHARES MSCI CHILE ETF	20,271	$488K	0.0%	$24.07	$24.07	—	MSCI	464286640
CZWI	CITIZENS COMMUNITY BANCORP I	35,194	$487K	0.0%	$13.84 *	$12.53	-1.2%	COM	174903104
—	CONVEY HEALTH SOLUTIONS HOLD	46,825	$487K	0.0%	$10.40	$8.97	—	COM	21258C108
—	INSEEGO CORP	257,315	$486K	0.0%	$1.89	$7.71	—	COM	45782B104
TDUP	THREDUP INC - CLASS A	194,436	$486K	0.0%	$2.50 *	$8.34	-35.3%	CL A	88556E102
CRCT	CRICUT INC - CLASS A	78,994	$485K	0.0%	$6.14 *	$16.91	-60.0%	COM	22658D100
DSP	VIANT TECHNOLOGY INC-A	95,161	$484K	0.0%	$5.09 *	$19.49	-69.2%	COM	92557A101
FEM	FIRST TRUST EMERGING MARKETS	22,661	$483K	0.0%	$21.31	$23.26	—	EMER	33737J182
—	GUARDANT HEALTH INC	750,000	$483K	0.0%	$0.64	$1.01	—	NOTE	40131MAB5
—	WOLFSPEED INC	310,000	$482K	0.0%	$1.55	$2.27	—	NOTE	225447AD3
—	PROGRESS SOFTWARE CORP	500,000	$482K	0.0%	$0.96	$0.96	—	NOTE	743312AB6
UBFO	UNITED SECURITY BANCSHARE/CA	63,137	$481K	0.0%	$7.62 *	$6.04	+2.8%	COM	911460103
TDIV	FT NASDAQ TECH DVD INDEX FD	9,592	$481K	0.0%	$50.15	$50.15	—	NASD	33738R118
KBE	SPDR S&P BANK ETF	10,950	$480K	0.0%	$43.84	$35.03	—	S&P	78464A797
—	SNAP INC	500,000	$479K	0.0%	$0.96	$1.39	—	NOTE	83304AAB2
—	BENTLEY SYSTEMS INC	550,000	$479K	0.0%	$0.87	$0.99	—	NOTE	08265TAB5
—	STRIDE INC	500,000	$478K	0.0%	$0.96	$1.00	—	NOTE	86333MAA6
—	DICK'S SPORTING GOODS	200,000	$478K	0.0%	$2.39	$3.49	—	NOTE	253393AD4
LXRX	LEXICON PHARMACEUTICALS INC	257,096	$478K	0.0%	$1.86	$5.14	-62.9%	COM	528872302
BROS	DUTCH BROS INC-CLASS A	15,057	$477K	0.0%	$31.68 *	$49.50	-17.2%	CL A	26701L100
TEAD	OUTBRAIN INC	94,443	$475K	0.0%	$5.03 *	$11.62	-35.3%	COM	69002R103
INFU	INFUSYSTEM HOLDINGS INC	49,213	$474K	0.0%	$9.63 *	$14.71	-40.5%	COM	45685K102
—	ENVISTA HOLDINGS CORP	250,000	$474K	0.0%	$1.90	$2.03	—	NOTE	29415FAB0
GORO	GOLD RESOURCE CORP	290,017	$473K	0.0%	$1.63 *	$3.42	-42.5%	COM	38068T105
—	INTEGRA LIFESCIENCES HLD	500,000	$473K	0.0%	$0.95	$1.10	—	NOTE	457985AM1
—	MULLEN AUTOMOTIVE INC	463,541	$473K	0.0%	$1.02	$1.02	—	COM	62526P109
—	PLAYA HOTELS & RESORTS NV	68,655	$472K	0.0%	$6.87	$8.88	—	SHS	N70544106
—	TYLER TECHNOLOGIES INC	500,000	$472K	0.0%	$0.94	$0.94	—	NOTE	902252AB1
—	LIVE NATION ENTERTAINMEN	450,000	$472K	0.0%	$1.05	$1.09	—	NOTE	538034AU3
—	ENVESTNET INC	550,000	$471K	0.0%	$0.86	$0.86	—	NOTE	29404KAE6
GBIL	GOLDMAN SACHS ACCESS TREASUR	4,704	$470K	0.0%	$99.91	$99.91	—	ACCE	381430529
OVID	OVID THERAPEUTICS INC	218,887	$470K	0.0%	$2.15 *	$3.79	-36.2%	COM	690469101
INTT	INTEST CORP	68,810	$469K	0.0%	$6.82 *	$11.51	-31.4%	COM	461147100
—	OAK STREET HEALTH INC	650,000	$468K	0.0%	$0.72	$0.80	—	NOTE	67181AAB3
—	SECUREWORKS CORP - A	43,080	$468K	0.0%	$10.86	$14.25	—	CL A	81374A105
VRA	VERA BRADLEY INC	107,762	$468K	0.0%	$4.34 *	$15.53	-60.7%	COM	92335C106
—	TEEKAY CORP	162,019	$467K	0.0%	$2.88	$3.70	—	COM	Y8564W103
BBJP	JPMORGAN BETABUILDERS JAPAN	10,570	$466K	0.0%	$44.09	$52.43	—	BETA	46641Q217
ROIV	ROIVANT SCIENCES LTD	114,570	$466K	0.0%	$4.07 *	$5.70	-30.3%	SHS	G76279101
—	SCIPLAY CORP-CLASS A	33,272	$465K	0.0%	$13.98	$12.05	—	CL A	809087109
SG	SWEETGREEN INC - CLASS A	39,837	$464K	0.0%	$11.65 *	$27.53	-23.4%	COM	87043Q108
IVVD	ADAGIO THERAPEUTICS INC	140,833	$462K	0.0%	$3.28 *	$18.17	-82.7%	COM	00534A102
—	GREENBRIER COS INC	500,000	$462K	0.0%	$0.92	$0.92	—	NOTE	393657AM3
GENC	GENCOR INDUSTRIES INC	45,474	$462K	0.0%	$10.16	$13.35	-24.5%	COM	368678108
—	HYCROFT MINING HOLDING CORP	415,069	$461K	0.0%	$1.11	$1.56	—	COM	44862P109
—	PROSHARES SHORT S&P500	27,866	$460K	0.0%	$16.51	$13.62	—	SHOR	74347B425
—	MARRIOTT VACATION WORLDW	500,000	$458K	0.0%	$0.92	$1.10	—	NOTE	57164YAD9
—	RINGCENTRAL INC	600,000	$458K	0.0%	$0.76	$0.94	—	NOTE	76680RAH0
—	IONIS PHARMACEUTICALS IN	500,000	$456K	0.0%	$0.91	$0.91	—	NOTE	462222AD2
FV	FIRST TRUST DW FOCUS 5 FUND	10,976	$454K	0.0%	$41.36	$44.48	—	DORS	33738R605
—	SILICON LABORATORIES INC	350,000	$453K	0.0%	$1.29	$1.39	—	NOTE	826919AD4
—	RAPID7 INC	500,000	$453K	0.0%	$0.91	$1.25	—	NOTE	753422AF1
VNET	VNET GROUP INC-ADR	74,365	$450K	0.0%	$6.05	$17.28	—	SPON	90138A103
FLXS	FLEXSTEEL INDS	24,927	$449K	0.0%	$18.01	$31.09	-41.2%	COM	339382103
WBIF	WBI BULLBEAR VALUE 3000 ETF	15,230	$449K	0.0%	$29.48	$27.66	—	WBI	00400R601
GTIP	GOLDMAN SACHS ACCESS INFLATI	8,638	$445K	0.0%	$51.52	$57.00	—	ACCE	381430362
—	BIOMARIN PHARMACEUTICAL	450,000	$445K	0.0%	$0.99	$1.14	—	NOTE	09061GAH4
QQEW	FIRST TRUST NASDQ 100 EQ WEI	5,091	$445K	0.0%	$87.41	$98.18	—	SHS	337344105
—	KRONOS BIO INC	122,243	$445K	0.0%	$3.64	$24.92	—	COM	50107A104
SCHV	SCHWAB US LARGE-CAP VALUE	7,108	$444K	0.0%	$62.46	$60.93	—	US L	808524409
—	HYDROFARM HOLDINGS GROUP INC	127,450	$443K	0.0%	$3.48	$40.21	—	COM	44888K209
—	CHINDATA GROUP HOLDINGS-ADR	56,956	$442K	0.0%	$7.76	$10.48	—	ADS	16955F107
—	FTC SOLAR INC	122,299	$442K	0.0%	$3.61	$7.88	—	COM	30320C103
—	DROPBOX INC	500,000	$441K	0.0%	$0.88	$0.94	—	NOTE	26210CAD6
—	LIVEPERSON INC	600,000	$440K	0.0%	$0.73	$0.85	—	NOTE	538146AD3
FWRG	FIRST WATCH RESTAURANT GROUP	30,294	$437K	0.0%	$14.43 *	$18.07	-24.6%	COM	33748L101
PSO	PEARSON PLC-SPONSORED ADR	47,332	$437K	0.0%	$9.23	$8.66	—	SPON	705015105
FVRR	FIVERR INTERNATIONAL LTD	12,717	$437K	0.0%	$34.36 *	$158.03	-69.9%	ORD	M4R82T106
IGE	ISHARES NORTH AMERICAN NATUR	12,081	$435K	0.0%	$36.01	$29.82	—	NORT	464287374
DMXF	ISHARES ESG ADVANC MSCI EAFE	8,301	$433K	0.0%	$52.16	$52.16	—	ESG	46436E759
FET	FORUM ENERGY TECHNOLOGIES IN	22,071	$433K	0.0%	$19.62 *	$20.39	+9.0%	COM	34984V209
NRDS	NERDWALLET INC-CL A	54,589	$433K	0.0%	$7.93 *	$10.16	0.0%	COM	64082B102
—	EXPRESS INC	219,897	$431K	0.0%	$1.96	$3.95	—	COM	30219E103
DFAC	DIMENSIONAL US CORE EQUITY 2	18,466	$430K	0.0%	$23.29	$26.96	—	US C	25434V708
—	ROYAL CARIBBEAN CRUISES	450,000	$430K	0.0%	$0.96	$1.41	—	NOTE	780153BB7
BBCP	CONCRETE PUMPING HOLDINGS IN	70,778	$429K	0.0%	$6.06 *	$5.22	-3.7%	COM	206704108
QUAD	QUAD GRAPHICS INC	155,876	$429K	0.0%	$2.75 *	$6.08	-20.4%	COM	747301109
MFG	MIZUHO FINANCIAL GROUP-ADR	190,659	$427K	0.0%	$2.24	$2.97	—	SPON	60687Y109
JHMM	JOHN HANCOCK MULTI FACT MID	9,654	$427K	0.0%	$44.23	$36.64	—	MULT	47804J206
—	CERBERUS CYBER SENTINEL CORP	118,659	$427K	0.0%	$3.60	$3.77	—	COM	15672X102
—	ATLAS TECHNICAL CONSULTANTS	81,055	$426K	0.0%	$5.26	$9.43	—	COM	049430101
DBEF	XTRACKERS MSCI EAFE HEDGED E	12,237	$425K	0.0%	$34.73	$34.73	—	XTRA	233051200
CGAU	CENTERRA GOLD INC	62,961	$425K	0.0%	$6.75 *	$7.35	+3.1%	COM	152006102
—	ROOT INC/OH -CLASS A	356,927	$425K	0.0%	$1.19	$1.95	—	COM	77664L108
AOMR	ANGEL OAK MORTGAGE INC	32,574	$423K	0.0%	$12.99	$16.13	—	COM	03464Y108
WBIG	WBI BULLBEAR YIELD 3000 ETF	16,294	$422K	0.0%	$25.90	$24.83	—	WBI	00400R700
PGEN	PRECIGEN INC	314,498	$421K	0.0%	$1.34 *	$4.78	-69.0%	COM	74017N105
VFH	VANGUARD FINANCIALS ETF	5,428	$419K	0.0%	$77.19	$67.06	—	FINA	92204A405
—	COUPA SOFTWARE INC	500,000	$418K	0.0%	$0.84	$1.81	—	NOTE	22266LAC0
ABSI	ABSCI CORP	126,041	$418K	0.0%	$3.32 *	$10.10	-50.8%	COM	00091E109
—	OKTA INC	500,000	$418K	0.0%	$0.84	$1.25	—	NOTE	679295AF2
EBMT	EAGLE BANCORP MONTANA INC	20,919	$416K	0.0%	$19.89 *	$15.48	+13.7%	COM	26942G100
FXN	FIRST TRUST ENERGY ALPHADEX	28,205	$416K	0.0%	$14.75	$15.24	—	ENER	33734X127
—	CABLE ONE INC	500,000	$412K	0.0%	$0.82	$0.89	—	NOTE	12685JAE5
—	EURONET WORLDWIDE INC	400,000	$410K	0.0%	$1.02	$1.11	—	NOTE	298736AL3
—	ARC DOCUMENT SOLUTIONS INC	155,660	$410K	0.0%	$2.63	$3.38	—	COM	00191G103
—	LANDSEA HOMES CORP	61,326	$409K	0.0%	$6.67	$7.77	—	COM	51509P103
SCHB	SCHWAB US BROAD MARKET ETF	9,239	$408K	0.0%	$44.16	$60.11	—	US B	808524102
—	SNAP ONE HOLDINGS CORP	44,537	$408K	0.0%	$9.16	$17.18	—	COM	83303Y105
—	INSMED INC	500,000	$405K	0.0%	$0.81	$1.10	—	NOTE	457669AB5
—	PEGASYSTEMS INC	500,000	$405K	0.0%	$0.81	$1.10	—	NOTE	705573AB9
—	BLOCK INC	550,000	$405K	0.0%	$0.74	$1.06	—	NOTE	852234AK9
—	ATERIAN INC	187,184	$404K	0.0%	$2.16	$7.12	—	COM	02156U101
—	AYRO INC	482,246	$404K	0.0%	$0.84	$1.61	—	COM	054748108
—	COINBASE GLOBAL INC	700,000	$403K	0.0%	$0.58	$0.58	—	NOTE	19260QAB3
—	MICROCHIP TECHNOLOGY INC	400,000	$403K	0.0%	$1.01	$1.17	—	NOTE	595017AU8
—	PENNS WOODS BANCORP INC	17,459	$403K	0.0%	$23.08	$40.53	—	COM	708430103
FHLC	FIDELITY HEALTH CARE ETF	6,642	$403K	0.0%	$60.67	$68.72	—	MSCI	316092600
—	JETBLUE AIRWAYS CORP	550,000	$403K	0.0%	$0.73	$0.73	—	NOTE	477143AP6
GSY	INVESCO ULTRA SHORT DURATION	8,115	$402K	0.0%	$49.54	$49.82	—	ULTR	46090A887
—	PRA GROUP INC	400,000	$402K	0.0%	$1.00	$1.05	—	NOTE	69354NAB2
MFIC	APOLLO INVESTMENT CORP	37,371	$402K	0.0%	$10.76 *	$8.26	-5.3%	COM	03761U502
—	BURLINGTON STORES INC	400,000	$401K	0.0%	$1.00	$1.59	—	NOTE	122017AB2
—	ITRON INC	500,000	$401K	0.0%	$0.80	$0.85	—	NOTE	465741AN6
RGTI	RIGETTI COMPUTING INC	109,071	$400K	0.0%	$3.67 *	$6.35	0.0%	COMM	76655K103
—	NUVEEN NY AMT-FR MUNI INC FD	36,201	$400K	0.0%	$11.05	$12.37	—	COM	670656107
EGO	ELDORADO GOLD CORP	62,647	$400K	0.0%	$6.38 *	$10.28	-11.6%	COM	284902509
DTD	WISDOMTREE US TOTAL DIVIDEND	6,888	$399K	0.0%	$57.93	$80.45	—	US T	97717W109
DLN	WISDOMTREE US LARGECAP DIVID	6,738	$398K	0.0%	$59.07	$110.17	—	US L	97717W307
—	BLOCK INC	500,000	$398K	0.0%	$0.80	$1.01	—	NOTE	852234AJ2
IPSC	CENTURY THERAPEUTICS INC	47,349	$398K	0.0%	$8.41 *	$21.96	-55.3%	COM	15673T100
ORANY	ORANGE-SPON ADR	33,744	$397K	0.0%	$11.77	$12.57	—	SPON	684060106
LUNA	LUNA INNOVATIONS INC	67,893	$396K	0.0%	$5.83	$6.49	-9.1%	COM	550351100
KRT	KARAT PACKAGING INC	23,072	$394K	0.0%	$17.08 *	$20.90	-10.4%	COM	48563L101
SKM	SK TELECOM CO LTD-SPON ADR	17,642	$394K	0.0%	$22.33	$25.63	—	SPON	78440P306
—	LA JOLLA PHARMACEUTICAL CO	122,693	$392K	0.0%	$3.19	$10.08	—	COM	503459604
—	STERLING BANCORP INC/MI	68,610	$392K	0.0%	$5.71	$7.48	—	COM	85917W102
RVP	RETRACTABLE TECHNOLOGIES INC	102,264	$392K	0.0%	$3.83 *	$6.68	-38.8%	COM	76129W105
—	AEROVATE THERAPEUTICS INC	25,067	$392K	0.0%	$15.64	$19.79	—	COM	008064107
—	SPIRE GLOBAL INC	336,907	$391K	0.0%	$1.16	$1.28	—	COM	848560108
SCHA	SCHWAB US SMALL-CAP ETF	10,041	$391K	0.0%	$38.94	$58.91	—	US S	808524607
XAR	SPDR S&P AEROSPACE & DEF ETF	3,887	$391K	0.0%	$100.59	$110.67	—	AERO	78464A631
WBIL	WBI BULLBEAR QUALITY 3000 ET	13,564	$390K	0.0%	$28.75	$26.44	—	WBI	00400R809
HQI	HIREQUEST INC	27,513	$387K	0.0%	$14.07 *	$18.52	-20.5%	COM	433535101
IHG	INTERCONTINENTAL HOTELS-ADR	7,159	$387K	0.0%	$54.06	$61.79	—	SPON	45857P806
—	NEW RELIC INC	400,000	$387K	0.0%	$0.97	$1.07	—	NOTE	64829BAB6
—	OFFERPAD SOLUTIONS INC	176,936	$386K	0.0%	$2.18	$2.70	—	COM	67623L109
AUDC	AUDIOCODES LTD	17,448	$385K	0.0%	$22.07 *	$27.30	-26.3%	ORD	M15342104
TNYA	TENAYA THERAPEUTICS INC	68,399	$385K	0.0%	$5.63 *	$17.19	-52.9%	COM	87990A106
SNDA	SONIDA SENIOR LIVING INC	18,226	$384K	0.0%	$21.07 *	$35.97	-23.3%	COM	140475203
BBCA	JPMORGAN BETABUILDERS CANADA	6,523	$383K	0.0%	$58.72	$65.28	—	BETA	46641Q225
—	ENDO INTERNATIONAL PLC	822,475	$383K	0.0%	$0.47	$44.95	—	SHS	G30401106
—	JOUNCE THERAPEUTICS INC	126,410	$383K	0.0%	$3.03	$8.62	—	COM	481116101
—	VICARIOUS SURGICAL INC	130,027	$383K	0.0%	$2.95	$3.19	—	COM	92561V109
—	ILLUMINA INC	400,000	$382K	0.0%	$0.95	$1.11	—	NOTE	452327AK5
—	DOMA HOLDINGS INC	369,448	$381K	0.0%	$1.03	$2.22	—	COMM	25703A104
—	NEOGAMES SA	28,390	$381K	0.0%	$13.42	$28.44	—	SHS	L6673X107
—	ABSOLUTE SOFTWARE CORPORATIO	43,912	$380K	0.0%	$8.65	$10.25	—	COM	00386B109
MITT	AG MORTGAGE INVESTMENT TRUST	56,056	$379K	0.0%	$6.76	$9.94	—	COM	001228501
WBIY	WBI POWER FACTOR HIGH DIV	14,640	$379K	0.0%	$25.89	$26.37	—	WBI	00400R858
—	AUDACY INC	400,440	$378K	0.0%	$0.94	$4.21	—	CL A	05070N103
NODK	NI HOLDINGS INC	23,056	$378K	0.0%	$16.39	$16.79	-1.4%	COM	65342T106
—	SHARECARE INC	238,910	$378K	0.0%	$1.58	$5.73	—	COM	81948W104
—	HEMISPHERE MEDIA GROUP INC	49,566	$378K	0.0%	$7.63	$10.21	—	CL A	42365Q103
GDX	VANECK GOLD MINERS ETF	13,771	$377K	0.0%	$27.38	$27.63	—	GOLD	92189F106
—	PARTNERS BANCORP	41,805	$377K	0.0%	$9.02	$9.58	—	COM	70213Q108
IOT	SAMSARA INC-CL A	33,705	$376K	0.0%	$11.16 *	$19.07	-36.7%	COM	79589L106
NEXT	NEXTDECADE CORP	84,082	$374K	0.0%	$4.45 *	$5.58	+11.1%	COM	65342K105
SLQD	ISHARES 0-5 YR INV GRD CORP	7,693	$373K	0.0%	$48.49	$48.49	—	0-5Y	46434V100
DC	DAKOTA GOLD CORP	111,062	$372K	0.0%	$3.35 *	$3.99	0.0%	COM	46655E100
—	STARRY GROUP HOLDINGS INC-A	90,034	$371K	0.0%	$4.12	$4.12	—	CL A	85572U102
MT	ARCELORMITTAL-NY REGISTERED	16,376	$370K	0.0%	$22.59	$26.93	—	NY R	03938L203
TPG	TPG INC	15,482	$370K	0.0%	$23.90 *	$30.93	-12.7%	COM	872657101
—	DOCUSIGN INC	400,000	$370K	0.0%	$0.93	$0.94	—	NOTE	256163AD8
—	EVANS BANCORP INC	10,810	$368K	0.0%	$34.04	$38.60	—	COM	29911Q208
VIS	VANGUARD INDUSTRIALS ETF	2,245	$366K	0.0%	$163.03	$139.67	—	INDU	92204A603
—	TWO HARBORS INV CORP	400,000	$366K	0.0%	$0.92	$1.11	—	NOTE	90187BAB7
—	DRAFTKINGS HOLDINGS INC	600,000	$365K	0.0%	$0.61	$0.72	—	NOTE	26142RAB0
—	ALLOVIR INC	93,144	$364K	0.0%	$3.91	$26.78	—	COM	019818103
FTXO	FIRST TRUST NASDAQ BANK ETF	13,909	$363K	0.0%	$26.10	$26.10	—	NASD	33738R860
—	NUVASIVE INC	400,000	$361K	0.0%	$0.90	$0.99	—	NOTE	670704AJ4
—	WINNEBAGO INDUSTRIES	350,000	$361K	0.0%	$1.03	$1.39	—	NOTE	974637AB6
—	CATALYST BIOSCIENCES INC	202,146	$360K	0.0%	$1.78	$2.67	—	COM	14888D208
COOK	TRAEGER INC	84,693	$360K	0.0%	$4.25 *	$21.08	-73.6%	COMM	89269P103
MRAM	EVERSPIN TECHNOLOGIES INC	68,597	$360K	0.0%	$5.25 *	$7.67	-16.1%	COM	30041T104
—	IRONNET INC	161,862	$358K	0.0%	$2.21	$2.50	—	COM	46323Q105
PLBC	PLUMAS BANCORP	12,571	$358K	0.0%	$28.48 *	$20.21	+61.2%	COM	729273102
—	HOME POINT CAPITAL INC	91,078	$357K	0.0%	$3.92	$5.28	—	COM	43734L106
ZETA	ZETA GLOBAL HOLDINGS CORP-A	78,733	$356K	0.0%	$4.52 *	$10.03	-12.5%	CL A	98956A105
VDC	VANGUARD CONSUMER STAPLE ETF	1,916	$355K	0.0%	$185.28	$148.79	—	CONS	92204A207
—	MANITEX INTERNATIONAL INC	54,761	$355K	0.0%	$6.48	$11.27	—	COM	563420108
—	ANGI INC	77,497	$354K	0.0%	$4.57	$10.77	—	COM	00183L102
VFF	VILLAGE FARMS INTERNATIONAL	135,466	$354K	0.0%	$2.61 *	$9.35	-61.2%	COM	92707Y108
—	CREATIVE MEDIA & COMMUNITY T	49,854	$353K	0.0%	$7.08	$8.36	—	COM	125525584
—	EXACT SCIENCES CORP	500,000	$352K	0.0%	$0.70	$0.96	—	NOTE	30063PAC9
FRHC	FREEDOM HOLDING CORP/NV	7,906	$351K	0.0%	$44.40 *	$49.69	-7.5%	COM	356390104
EPSN	EPSILON ENERGY LTD	59,697	$351K	0.0%	$5.88	$5.50	+5.0%	COM	294375209
—	EXTERRAN CORP	81,354	$350K	0.0%	$4.30	$7.36	—	COM	30227H106
MBCN	MIDDLEFIELD BANC CORP	13,888	$350K	0.0%	$25.20 *	$17.07	+31.8%	COM	596304204
—	PENNYMAC CORP	400,000	$349K	0.0%	$0.87	$0.87	—	NOTE	70932AAF0
ESML	ISHARES ESG AWARE MSCI USA S	11,090	$349K	0.0%	$31.47	$37.78	—	ESG	46435U663
PCY	INVESCO EMERGING MARKETS SOV	18,808	$348K	0.0%	$18.50	$26.84	—	EMRN	46138E784
SCHG	SCHWAB U.S. LARGE-CAP GROWTH	6,005	$348K	0.0%	$57.95	$102.91	—	US L	808524300
—	TERRAN ORBITAL CORP	75,783	$347K	0.0%	$4.58	$4.58	—	COM	88105P103
RSVR	RESERVOIR MEDIA INC	52,888	$345K	0.0%	$6.52 *	$8.06	-3.0%	COM	76119X105
WHG	WESTWOOD HOLDINGS GROUP INC	25,007	$345K	0.0%	$13.80 *	$17.62	-12.5%	COM	961765104
GHM	GRAHAM CORP	49,684	$344K	0.0%	$6.92 *	$17.99	-57.9%	COM	384556106
—	HILLEVAX INC	31,544	$344K	0.0%	$10.91	$10.91	—	COM	43157M102
—	PATRICK INDUSTRIES INC	350,000	$344K	0.0%	$0.98	$0.90	—	DBCV	703343AB9
—	GUESS INC	350,000	$343K	0.0%	$0.98	$1.15	—	NOTE	401617AD7
VOOG	VANGUARD S&P 500 GROWTH ETF	1,579	$343K	0.0%	$217.23	$191.46	—	500	921932505
FXNC	FIRST NATIONAL CORP/VA	18,806	$343K	0.0%	$18.24	$19.79	-9.3%	COM	32106V107
—	SUMMIT HOTEL PROPERTIES	400,000	$342K	0.0%	$0.85	$1.03	—	NOTE	866082AA8
—	LYFT INC	400,000	$342K	0.0%	$0.85	$1.33	—	NOTE	55087PAB0
PHO	INVESCO WATER RESOURCES ETF	7,420	$342K	0.0%	$46.09	$37.17	—	WATE	46137V142
VOX	VANGUARD COMMUNICATION SERVI	3,621	$341K	0.0%	$94.17	$96.02	—	COMM	92204A884
GTX	GARRETT MOTION INC	44,118	$341K	0.0%	$7.73 *	$6.87	-1.5%	COM	366505105
INNV	INNOVAGE HOLDING CORP	77,717	$341K	0.0%	$4.39 *	$13.53	-61.5%	COM	45784A104
—	LENDINGTREE INC	500,000	$340K	0.0%	$0.68	$0.86	—	NOTE	52603BAD9
—	OUTLOOK THERAPEUTICS INC	331,949	$339K	0.0%	$1.02	$1.89	—	COM	69012T206
—	SUPERNUS PHARMACEUTICALS	350,000	$339K	0.0%	$0.97	$0.95	—	NOTE	868459AD0
—	VACASA INC -CL A	117,420	$338K	0.0%	$2.88	$4.67	—	CLAS	91854V107
—	PURE STORAGE INC	300,000	$337K	0.0%	$1.12	$1.12	—	NOTE	74624MAB8
XBI	SPDR S&P BIOTECH ETF	4,514	$336K	0.0%	$74.44	$90.39	—	S&P	78464A870
—	RANDOLPH BANCORP INC	12,708	$336K	0.0%	$26.44	$24.51	—	COM	752378109
FXL	FIRST TRUST TECHNOLOGY ALPHA	3,565	$335K	0.0%	$93.97	$123.66	—	TECH	33734X176
—	F-STAR THERAPEUTICS INC	53,431	$334K	0.0%	$6.25	$8.24	—	COM	30315R107
—	ICOSAVAX INC	57,935	$332K	0.0%	$5.73	$19.92	—	COM	45114M109
—	NUTEX HEALTH INC	102,086	$330K	0.0%	$3.23	$3.23	—	COM	67079U108
—	GUIDEWIRE SOFTWARE INC	350,000	$330K	0.0%	$0.94	$1.02	—	NOTE	40171VAA8
NULG	NUVEEN ESG LARGE-CAP GROWTH	6,808	$328K	0.0%	$48.18	$58.42	—	NUVE	67092P201
—	MANDIANT INC	300,000	$327K	0.0%	$1.09	$0.98	—	NOTE	31816QAF8
—	IMPEL PHARMACEUTICALS INC	35,030	$327K	0.0%	$9.33	$11.09	—	COM	45258K109
—	MYOVANT SCIENCES LTD	26,276	$327K	0.0%	$12.44	$19.16	—	COM	G637AM102
PBFS	PIONEER BANCORP INC/NY	33,234	$326K	0.0%	$9.81 *	$13.60	-25.5%	COM	723561106
—	IRONWOOD PHARMACEUTICALS	300,000	$326K	0.0%	$1.09	$1.15	—	NOTE	46333XAH1
WLFC	WILLIS LEASE FINANCE CORP	8,685	$326K	0.0%	$37.54 *	$30.03	+13.5%	COM	970646105
—	RENT THE RUNWAY INC-A	105,397	$324K	0.0%	$3.07	$5.18	—	COM	76010Y103
—	RALLYBIO CORP	42,644	$322K	0.0%	$7.55	$10.24	—	COM	75120L100
—	TILE SHOP HLDGS INC	104,199	$320K	0.0%	$3.07	$4.56	—	COM	88677Q109
TFLO	ISHARES TREASURY FLOATING RA	6,348	$320K	0.0%	$50.41	$50.41	—	TRS	46434V860
—	OMNICELL INC	250,000	$319K	0.0%	$1.28	$1.60	—	NOTE	68213NAD1
—	SCIENCE 37 HOLDINGS INC	158,412	$319K	0.0%	$2.01	$3.54	—	COM	808644108
—	CYBERARK SOFTWARE LTD	300,000	$319K	0.0%	$1.06	$1.08	—	NOTE	23248VAB1
PEBK	PEOPLES BANCORP OF NC	11,677	$318K	0.0%	$27.23	$23.24	+16.4%	COM	710577107
—	META MATERIALS INC	309,788	$318K	0.0%	$1.03	$6.03	—	COM	59134N104
—	HELIOGEN INC	150,083	$317K	0.0%	$2.11	$4.56	—	COMM	42329E105
CBFV	CB FINANCIAL SERVICES INC	13,814	$316K	0.0%	$22.88 *	$18.95	+1.4%	COM	12479G101
GOOS	CANADA GOOSE HOLDINGS INC	17,553	$316K	0.0%	$18.00 *	$21.11	0.0%	SHS	135086106
—	SAREPTA THERAPEUTICS INC	250,000	$316K	0.0%	$1.26	$1.78	—	DBCV	803607AB6
ELMD	ELECTROMED INC	32,695	$316K	0.0%	$9.67 *	$13.92	-15.0%	COM	285409108
AEHR	AEHR TEST SYSTEMS	41,828	$314K	0.0%	$7.51 *	$7.07	+17.5%	COM	00760J108
XBIT	XBIOTECH INC	55,693	$314K	0.0%	$5.64 *	$10.38	-35.2%	COM	98400H102
ALDX	ALDEYRA THERAPEUTICS INC	78,475	$314K	0.0%	$4.00 *	$10.19	-66.2%	COM	01438T106
FXLV	F45 TRAINING HOLDINGS INC	79,835	$314K	0.0%	$3.93 *	$13.86	-47.2%	COM	30322L101
—	ISHA HEDGED MSCI GERMANY	11,990	$312K	0.0%	$26.02	$28.60	—	CUR	46434V704
—	FNCB BANCORP INC	38,889	$311K	0.0%	$8.00	$8.07	—	COM	302578109
NMR	NOMURA HOLDINGS INC-SPON ADR	86,596	$310K	0.0%	$3.58	$5.14	—	SPON	65535H208
NECB	NORTHEAST COMMUNITY BANCORP	26,320	$310K	0.0%	$11.78 *	$9.60	+4.8%	COM	664121100
—	ENETI INC	50,345	$309K	0.0%	$6.14	$6.14	—	COM	Y2294C107
AVUV	AVANTIS US SMALL CAP VALUE	4,515	$309K	0.0%	$68.44	$68.44	—	US S	025072877
—	FINANCE OF AMERICA COS INC-A	196,244	$308K	0.0%	$1.57	$5.41	—	COM	31738L107
—	SHARPS COMPLIANCE CORP	105,459	$308K	0.0%	$2.92	$7.45	—	COM	820017101
NINEQ	NINE ENERGY SERVICE INC	116,378	$308K	0.0%	$2.65 *	$6.45	-53.3%	COM	65441V101
—	THE BANK OF PRINCETON	11,188	$307K	0.0%	$27.44	$30.96	—	COM	064520109
—	VAIL RESORTS INC	350,000	$307K	0.0%	$0.88	$1.08	—	NOTE	91879QAN9
VKTX	VIKING THERAPEUTICS INC	105,784	$306K	0.0%	$2.89 *	$6.47	-61.7%	COM	92686J106
—	TRIPADVISOR INC	400,000	$305K	0.0%	$0.76	$0.76	—	NOTE	896945AD4
URTH	ISHARES MSCI WORLD ETF	2,848	$304K	0.0%	$106.74	$135.31	—	MSCI	464286392
MNOV	MEDICINOVA INC	120,248	$304K	0.0%	$2.53 *	$6.77	-61.5%	COM	58468P206
FSFG	FIRST SAVINGS FINANCIAL GRP	12,698	$304K	0.0%	$23.94 *	$21.97	0.0%	COM	33621E109
IOO	ISHARES GLOBAL 100 ETF	4,743	$304K	0.0%	$64.09	$60.71	—	GLOB	464287572
NRDY	NERDY INC	141,741	$302K	0.0%	$2.13 *	$3.92	-17.0%	CL A	64081V109
—	SURFACE ONCOLOGY INC	183,082	$301K	0.0%	$1.64	$6.89	—	COM	86877M209
SHG	SHINHAN FINANCIAL GROUP-ADR	10,557	$301K	0.0%	$28.51	$31.38	—	SPN	824596100
DLAPQ	DELTA APPAREL INC	10,604	$301K	0.0%	$28.39 *	$24.53	+19.8%	COM	247368103
LFVN	LIFEVANTAGE CORP	68,979	$300K	0.0%	$4.35	$11.42	-61.8%	COM	53222K205
—	NUVEEN AZ QUAL MUNI INC FD	23,367	$300K	0.0%	$12.84	$16.15	—	COM	67061W104
—	BIOMARIN PHARMACEUTICAL	300,000	$300K	0.0%	$1.00	$1.01	—	NOTE	09061GAK7
ANIX	ANIXA BIOSCIENCES INC	97,856	$299K	0.0%	$3.06 *	$4.22	-25.3%	COM	03528H109
—	AMERICAN EAGLE OUTFITTER	200,000	$298K	0.0%	$1.49	$3.07	—	NOTE	02553EAB2
NAUT	NAUTILUS BIOTECHNOLOGY INC	110,978	$298K	0.0%	$2.69 *	$4.49	-17.1%	COM	63909J108
—	JAZZ INVESTMENTS I LTD	300,000	$298K	0.0%	$0.99	$0.96	—	NOTE	472145AD3
—	PENN NATIONAL GAMING INC	200,000	$298K	0.0%	$1.49	$4.50	—	NOTE	707569AU3
LPL	LG DISPLAY CO LTD-ADR	53,174	$297K	0.0%	$5.59	$5.06	—	SPON	50186V102
CAPR	CAPRICOR THERAPEUTICS INC	84,656	$296K	0.0%	$3.50	$5.35	-33.6%	COM	14070B309
DIBS	1STDIBS.COM INC	51,998	$296K	0.0%	$5.69 *	$10.55	-37.7%	COM	320551104
—	THORNE HEALTHTECH INC	60,909	$295K	0.0%	$4.84	$5.20	—	COM	885260109
PAPR	INNOVATOR U.S. EQUITY POWER	10,908	$295K	0.0%	$27.04	$27.04	—	US E	45782C870
—	GT BIOPHARMA INC	98,664	$294K	0.0%	$2.98	$10.08	—	COM	36254L209
AVAH	AVEANNA HEALTHCARE HOLDINGS	129,796	$294K	0.0%	$2.27 *	$10.77	-73.1%	COM	05356F105
ESGV	VANGUARD ESG US STOCK ETF	4,416	$293K	0.0%	$66.35	$79.99	—	ESG	921910733
—	FASTLY INC	400,000	$293K	0.0%	$0.73	$0.75	—	NOTE	31188VAB6
SEMR	SEMRUSH HOLDINGS INC-A	22,543	$292K	0.0%	$12.95 *	$21.20	-48.6%	CL A	81686C104
—	BANDWIDTH INC	500,000	$292K	0.0%	$0.58	$0.58	—	NOTE	05988JAD5
CUT	INVESCO MSCI GLOBAL TIMBER E	9,415	$292K	0.0%	$31.01	$28.89	—	MSCI	46138E545
—	CHEGG INC	400,000	$292K	0.0%	$0.73	$0.88	—	NOTE	163092AF6
—	ETSY INC	400,000	$292K	0.0%	$0.73	$0.73	—	NOTE	29786AAN6
—	CNX RESOURCES CORP	200,000	$292K	0.0%	$1.46	$1.34	—	NOTE	12653CAG3
—	COMPUTER TASK GROUP INC	34,073	$291K	0.0%	$8.54	$11.65	—	COM	205477102
—	STONEMOR INC	84,986	$291K	0.0%	$3.42	$2.61	—	COM	86184W106
SDG	ISH MSCI GLOB SUST DEVE GOAL	3,635	$290K	0.0%	$79.78	$94.19	—	MSCI	46435G532
—	KBR INC	150,000	$290K	0.0%	$1.93	$1.59	—	NOTE	48242WAB2
ANVS	ANNOVIS BIO	25,492	$289K	0.0%	$11.34 *	$44.40	-75.4%	COM	03615A108
NULV	NUVEEN ESG LARGE-CAP VALUE E	8,643	$288K	0.0%	$33.32	$33.32	—	NUVE	67092P300
DOL	WISDOMTREE INTL L/C DVD FUND	6,879	$288K	0.0%	$41.87	$47.81	—	INTL	97717W794
ABXB	DONOGHUE FORLINES TACTICAL H	13,328	$287K	0.0%	$21.53	$25.18	—	DONO	89628W609
—	ATHIRA PHARMA INC	94,300	$287K	0.0%	$3.04	$18.55	—	COM	04746L104
ISTR	INVESTAR HOLDING CORP	13,049	$286K	0.0%	$21.92 *	$21.08	-2.9%	COM	46134L105
SGA	SAGA COMMUNICATIONS INC-CL A	11,511	$286K	0.0%	$24.85 *	$23.91	-3.3%	CL A	786598300
JAKK	JAKKS PACIFIC INC	22,513	$286K	0.0%	$12.70	$10.97	+14.7%	COM	47012E403
VPU	VANGUARD UTILITIES ETF	1,876	$285K	0.0%	$151.92	$134.17	—	UTIL	92204A876
—	ONCOSEC MEDICAL INC	383,491	$285K	0.0%	$0.74	$1.28	—	COM	68234L306
—	ANGLOGOLD ASHANTI-SPON ADR	19,198	$284K	0.0%	$14.79	$20.32	—	SPON	035128206
GDRX	GOODRX HOLDINGS INC-CLASS A	48,072	$284K	0.0%	$5.91 *	$36.52	-69.5%	COM	38246G108
SKYY	FIRST TRUST CLOUD COMPUTING	4,299	$283K	0.0%	$65.83	$62.28	—	CLOU	33734X192
EFAV	ISHARES MSCI EAFE MIN VOL FA	4,465	$282K	0.0%	$63.16	$75.90	—	MSCI	46429B689
—	Q2 HOLDINGS INC	350,000	$282K	0.0%	$0.81	$0.92	—	NOTE	74736LAF6
—	NATIONAL VISION HOLDINGS	250,000	$281K	0.0%	$1.12	$1.77	—	NOTE	63845RAB3
HWBK	HAWTHORN BANCSHARES INC	10,993	$280K	0.0%	$25.47 *	$22.84	+6.3%	COM	420476103
FTXL	FIRST TRUST NASDAQ SEMICONDU	5,259	$280K	0.0%	$53.24	$67.89	—	NASD	33738R811
—	VOXX INTERNATIONAL CORP	30,118	$280K	0.0%	$9.30	$8.32	—	CL A	91829F104
SSYS	STRATASYS LTD	14,953	$280K	0.0%	$18.73 *	$27.52	-28.5%	SHS	M85548101
—	ALTERYX INC	350,000	$280K	0.0%	$0.80	$0.95	—	NOTE	02156BAF0
HYS	PIMCO 0-5 YEAR H/Y CORP BOND	3,155	$279K	0.0%	$88.43	$97.79	—	0-5	72201R783
—	INFINERA CORP	300,000	$277K	0.0%	$0.92	$1.11	—	NOTE	45667GAC7
RMBI	RICHMOND MUTUAL BANCORPORATI	19,800	$277K	0.0%	$13.99 *	$13.40	+14.4%	COM	76525P100
CECO	CECO ENVIRONMENTAL CORP	45,703	$274K	0.0%	$6.00 *	$8.78	-36.9%	COM	125141101
SLYV	SPDR S&P 600 SMALL CAP VALUE	3,781	$274K	0.0%	$72.47	$82.77	—	S&P	78464A300
RODM	HARTFORD MULTIFACTOR DEVELOP	10,977	$273K	0.0%	$24.87	$28.60	—	HART	518416102
EXEEZ	CHESAPEAKE ENERGY -CW26	4,826	$273K	0.0%	$56.57	$59.47	—	W E	165167172
TKNO	ALPHA TEKNOVA INC	32,384	$272K	0.0%	$8.40 *	$21.40	-50.7%	COM	02080L102
—	LCI INDUSTRIES	300,000	$271K	0.0%	$0.90	$1.11	—	NOTE	501812AB7
—	DROPBOX INC	300,000	$271K	0.0%	$0.90	$0.94	—	NOTE	26210CAC8
SUSC	ISHARES ESG AWARE USD CORPOR	11,730	$271K	0.0%	$23.10	$23.10	—	ESG	46435G193
—	PEBBLEBROOK HOTEL TRUST	300,000	$271K	0.0%	$0.90	$1.17	—	NOTE	70509VAA8
—	BBQ HOLDINGS INC	26,056	$271K	0.0%	$10.40	$19.00	—	COM	05551A109
—	CALLAWAY GOLF CO	200,000	$270K	0.0%	$1.35	$1.51	—	NOTE	131193AE4
RCEL	AVITA MEDICAL INC	56,536	$269K	0.0%	$4.76 *	$16.75	-63.1%	COM	05380C102
REFI	CHICAGO ATLANTIC REAL ESTATE	17,789	$268K	0.0%	$15.07	$17.13	—	COM	167239102
—	SOUTHERN STATES BANCSHARES	11,896	$268K	0.0%	$22.53	$19.77	—	COM	843878307
CWCO	CONSOLIDATED WATER CO-ORD SH	18,495	$268K	0.0%	$14.49 *	$11.62	0.0%	ORD	G23773107
—	ALTERYX INC	300,000	$265K	0.0%	$0.88	$1.00	—	NOTE	02156BAD5
—	TALARIS THERAPEUTICS INC	58,694	$265K	0.0%	$4.51	$14.24	—	COM	87410C104
EXEEW	CHESAPEAKE ENERGY CORP -CW26	4,344	$265K	0.0%	$61.00	$63.77	—	W E	165167164
COMB	GRANITESHARES BCOM BROAD STR	8,757	$265K	0.0%	$30.26	$31.83	—	BBG	38747R108
—	CREDIT SUISSE GROUP-SPON ADR	46,598	$264K	0.0%	$5.67	$13.22	—	SPON	225401108
—	M/A-COM TECH SOLUTIONS	300,000	$263K	0.0%	$0.88	$0.88	—	NOTE	55405YAB6
—	IONIS PHARMACEUTICALS IN	300,000	$263K	0.0%	$0.88	$0.96	—	NOTE	462222AB6
—	AEGON N.V.-NY REG SHR	59,760	$262K	0.0%	$4.38	$3.40	—	NY R	007924103
—	GREAT AJAX CORP	27,301	$261K	0.0%	$9.56	$12.87	—	COM	38983D300
—	MOMENTUS INC	121,022	$261K	0.0%	$2.16	$3.59	—	COM	60879E101
—	CINEMARK HOLDINGS INC	200,000	$260K	0.0%	$1.30	$1.30	—	NOTE	17243VAB8
IWY	ISHARES RUSSELL TOP 200 GROW	2,077	$260K	0.0%	$125.18	$99.04	—	RUS	464289438
—	MICROSTRATEGY INC	400,000	$259K	0.0%	$0.65	$0.65	—	NOTE	594972AC5
—	NOVOCURE LTD	300,000	$259K	0.0%	$0.86	$0.94	—	NOTE	67011XAB9
STRT	STRATTEC SECURITY CORP	7,791	$259K	0.0%	$33.24 *	$38.66	-11.9%	COM	863111100
—	LIVE NATION ENTERTAINMEN	200,000	$256K	0.0%	$1.28	$1.16	—	NOTE	538034AQ2
—	CHEGG INC	300,000	$256K	0.0%	$0.85	$1.42	—	NOTE	163092AD1
SMHI	SEACOR MARINE HOLDINGS INC	44,141	$255K	0.0%	$5.78 *	$10.56	-25.1%	COM	78413P101
VGIT	VANGUARD INTERMEDIATE-TERM T	4,148	$254K	0.0%	$61.23	$65.52	—	INTE	92206C706
MFIN	MEDALLION FINANCIAL CORP	39,750	$254K	0.0%	$6.39	$6.36	+1.4%	COM	583928106
SLYG	SPDR S&P 600 SMALL CAP GROWT	3,602	$254K	0.0%	$70.52	$95.06	—	S&P	78464A201
—	PRAXIS PRECISION MEDICINES I	103,744	$254K	0.0%	$2.45	$28.68	—	COM	74006W108
—	WAYFAIR INC	400,000	$253K	0.0%	$0.63	$2.25	—	NOTE	94419LAF8
—	BEACHBODY CO INC/THE	210,783	$253K	0.0%	$1.20	$1.99	—	COM	073463101
BEP	BROOKFIELD RENEWABLE PARTNER	7,231	$252K	0.0%	$34.85	$35.67	—	PART	G16258108
BILI	BILIBILI INC-SPONSORED ADR	9,813	$251K	0.0%	$25.58	$53.50	—	SPON	090040106
ACGP	ASSOCIATED CAPITAL GROUP - A	6,982	$251K	0.0%	$35.95	$29.80	+20.1%	CL A	045528106
IGV	ISHARES EXPANDED TECH-SOFTWA	920	$248K	0.0%	$269.57	$277.36	—	EXPA	464287515
—	CABLE ONE INC	300,000	$248K	0.0%	$0.83	$0.83	—	NOTE	12685JAG0
CWB	SPDR BLOOMBERG CONVERTIBLE S	3,845	$248K	0.0%	$64.50	$66.43	—	BBG	78464A359
IHI	ISHARES U.S. MEDICAL DEVICES	4,897	$247K	0.0%	$50.44	$64.63	—	U.S.	464288810
ZDGE	ZEDGE INC-CL B	85,786	$247K	0.0%	$2.88 *	$12.54	-60.6%	CL B	98923T104
DLHC	DLH HOLDINGS CORP	16,259	$247K	0.0%	$15.19 *	$17.67	-7.8%	COM	23335Q100
FCCO	FIRST COMMUNITY CORP	12,824	$246K	0.0%	$19.18 *	$14.72	+19.4%	COM	319835104
CSBR	CHAMPIONS ONCOLOGY INC	30,775	$246K	0.0%	$7.99 *	$10.75	-29.0%	COM	15870P307
ATNM	ACTINIUM PHARMACEUTICALS INC	50,793	$245K	0.0%	$4.82 *	$10.99	-48.3%	COM	00507W206
—	PELOTON INTERACTIVE INC	350,000	$245K	0.0%	$0.70	$0.73	—	NOTE	70614WAB6
ACNT	SYNALLOY CORP	17,338	$244K	0.0%	$14.07 *	$17.14	-7.4%	COM	871565107
—	OPTINOSE INC	66,786	$244K	0.0%	$3.65	$20.11	—	COM	68404V100
—	MERRIMACK PHARMACEUTICALS IN	40,951	$244K	0.0%	$5.96	$5.26	—	COM	590328209
—	HOPE BANCORP INC	250,000	$243K	0.0%	$0.97	$0.92	—	NOTE	43940TAB5
—	EVENTBRITE INC	300,000	$243K	0.0%	$0.81	$0.86	—	NOTE	29975EAD1
—	CONMED CORP	200,000	$242K	0.0%	$1.21	$1.72	—	NOTE	207410AF8
—	LIGHTNING EMOTORS INC	87,211	$242K	0.0%	$2.77	$2.77	—	COM	53228T101
—	ALARM.COM HLDGS INC	300,000	$242K	0.0%	$0.81	$0.86	—	NOTE	011642AB1
—	ALTAIR ENGINEERING INC	200,000	$242K	0.0%	$1.21	$1.21	—	NOTE	021369AA1
RAIL	FREIGHTCAR AMERICA INC	66,163	$241K	0.0%	$3.64 *	$10.84	-56.0%	COM	357023100
USCB	USCB FINANCIAL HOLDINGS INC	20,868	$241K	0.0%	$11.55 *	$13.24	0.0%	CLAS	90355N101
NGS	NATURAL GAS SERVICES GROUP	21,743	$239K	0.0%	$10.99 *	$12.63	0.0%	COM	63886Q109
—	CERIDIAN HCM HOLDING INC	300,000	$239K	0.0%	$0.80	$0.88	—	NOTE	15677JAD0
HBM	HUDBAY MINERALS INC	58,464	$239K	0.0%	$4.09 *	$7.53	-20.7%	COM	443628102
SIVR	ABRDN SILVER ETF TRUST	12,150	$237K	0.0%	$19.51	$23.87	—	PHYS	003264108
—	KORE GROUP HOLDINGS INC	77,132	$237K	0.0%	$3.07	$3.49	—	COMM	50066V107
—	HAEMONETICS CORP	300,000	$237K	0.0%	$0.79	$0.85	—	NOTE	405024AB6
CULP	CULP INC	54,837	$236K	0.0%	$4.30 *	$17.11	-64.2%	COM	230215105
—	LIBERTY MEDIA CORP	200,000	$235K	0.0%	$1.18	$1.10	—	NOTE	531229AB8
NBP	I-MAB-SPONSORED ADR	20,665	$234K	0.0%	$11.32	$62.30	—	SPON	44975P103
IEUR	ISHARES CORE MSCI EUROPE ETF	5,201	$234K	0.0%	$44.99	$44.99	—	CORE	46434V738
PGX	INVESCO PREFERRED ETF	18,896	$234K	0.0%	$12.38	$14.36	—	PFD	46138E511
—	ATI PHYSICAL THERAPY INC	165,464	$233K	0.0%	$1.41	$1.68	—	COM	00216W109
—	AMERICAN AIRLINES GROUP	220,000	$232K	0.0%	$1.05	$1.26	—	NOTE	02376RAF9
SSBI	SUMMIT STATE BANK	15,091	$230K	0.0%	$15.24 *	$14.85	-2.3%	COM	866264203
VEL	VELOCITY FINANCIAL INC	20,814	$229K	0.0%	$11.00 *	$11.36	-6.5%	COM	92262D101
SMMD	ISHARES RUSSELL 2500 ETF	4,442	$229K	0.0%	$51.55	$51.55	—	RUSE	46435G268
—	BOX INC	200,000	$228K	0.0%	$1.14	$1.27	—	NOTE	10316TAB0
TYRA	TYRA BIOSCIENCES INC	31,911	$228K	0.0%	$7.14 *	$16.87	-52.8%	COM	90240B106
—	CARNIVAL CORP	200,000	$226K	0.0%	$1.13	$1.13	—	NOTE	143658BE1
IYC	ISHARES US CONSUMER DISCRETI	3,955	$225K	0.0%	$56.89	$83.50	—	US C	464287580
—	SOLO BRANDS INC - CLASS A	55,409	$224K	0.0%	$4.04	$9.26	—	COM	83425V104
VTC	VANGUARD TOTAL CORPORATE BND	2,912	$224K	0.0%	$76.92	$91.11	—	TOTA	92206C573
AOUT	AMERICAN OUTDOOR BRANDS INC	23,374	$222K	0.0%	$9.50 *	$17.37	-31.8%	COM	02875D109
—	CHEFS' WAREHOUSE THE	200,000	$221K	0.0%	$1.10	$1.04	—	NOTE	163086AB7
IYH	ISHARES U.S. HEALTHCARE ETF	819	$221K	0.0%	$269.84	$269.84	—	US H	464287762
ASYS	AMTECH SYSTEMS INC	30,174	$220K	0.0%	$7.29 *	$8.77	-1.5%	COM	032332504
—	XOS INC	119,698	$220K	0.0%	$1.84	$2.10	—	COMM	98423B108
—	RATTLER MIDSTREAM LP	16,095	$220K	0.0%	$13.67	$15.88	—	COM	75419T103
EZM	WISDOMTREE US MIDCAP FUND	4,765	$219K	0.0%	$45.96	$45.96	—	US M	97717W570
CIA	CITIZENS INC	52,044	$218K	0.0%	$4.19 *	$7.07	-49.0%	CL A	174740100
EEMS	ISHARES MSCI EMERGING MKT SM	4,510	$217K	0.0%	$48.12	$55.96	—	EM M	464286475
COFS	CHOICEONE FINANCIAL SVCS INC	10,771	$217K	0.0%	$20.15 *	$23.40	-17.0%	COM	170386106
SACH	SACHEM CAPITAL CORP	53,046	$217K	0.0%	$4.09	$5.21	—	COM	78590A109
—	FTI CONSULTING INC	120,000	$216K	0.0%	$1.80	$1.21	—	NOTE	302941AP4
CIFR	CIPHER MINING INC	156,665	$215K	0.0%	$1.37 *	$2.51	-2.8%	COM	17253J106
QDF	FLEXSHARES QUALITY DIVIDEND	4,230	$215K	0.0%	$50.83	$53.18	—	QUAL	33939L860
IYG	ISHARES U.S. FINANCIAL SERVI	1,445	$214K	0.0%	$148.10	$150.35	—	U.S.	464287770
—	THESEUS PHARMACEUTICALS INC	38,811	$214K	0.0%	$5.51	$10.55	—	COM	88369M101
WEJOF	WEJO GROUP LTD	179,253	$213K	0.0%	$1.19	$1.42	—	COMM	G9525W109
—	OPIANT PHARMACEUTICALS INC	17,679	$212K	0.0%	$11.99	$11.99	—	COM	683750103
AOM	ISHARES CORE MODERATE ALLOCA	5,434	$212K	0.0%	$39.01	$39.01	—	MODE	464289875
IXC	ISHARES GLOBAL ENERGY ETF	6,221	$211K	0.0%	$33.92	$33.92	—	GLOB	464287341
—	NATURA &CO HOLDING-ADR	40,470	$211K	0.0%	$5.21	$9.27	—	ADS	63884N108
ASUR	ASURE SOFTWARE INC	36,987	$211K	0.0%	$5.70 *	$8.87	-32.8%	COM	04649U102
VOOV	VANGUARD S&P 500 VALUE ETF	1,586	$211K	0.0%	$133.04	$106.81	—	500	921932703
—	PARSONS CORP	200,000	$211K	0.0%	$1.05	$0.99	—	NOTE	70202LAB8
AIP	ARTERIS INC	30,179	$210K	0.0%	$6.96 *	$11.82	-13.3%	COM	04302A104
VYMI	VANGUARD INT HIGH DVD YLD IN	3,569	$210K	0.0%	$58.84	$65.65	—	INTL	921946794
GAIA	GAIA INC	49,428	$210K	0.0%	$4.25 *	$9.84	-50.6%	CL A	36269P104
PEY	INVESCO HIGH YIELD EQUITY DI	10,193	$209K	0.0%	$20.50	$21.03	—	HIG	46137V563
—	ARES CAPITAL CORP	200,000	$209K	0.0%	$1.04	$1.04	—	NOTE	04010LAW3
IBEX	IBEX LTD	12,342	$209K	0.0%	$16.93 *	$18.36	-11.2%	SHS	G4690M101
PEPG	PEPGEN INC	20,935	$208K	0.0%	$9.94 *	$11.15	0.0%	COM	713317105
ETON	ETON PHARMACEUTICALS INC	78,872	$207K	0.0%	$2.62 *	$5.28	-36.5%	COM	29772L108
VPL	VANGUARD FTSE PACIFIC ETF	3,249	$206K	0.0%	$63.40	$71.86	—	FTSE	922042866
SES	SES AI CORP	52,117	$205K	0.0%	$3.93 *	$7.26	-11.8%	CL A	78397Q109
OVBC	OHIO VALLEY BANC CORP	6,758	$204K	0.0%	$30.19	$30.28	-0.1%	COM	677719106
—	HUBSPOT INC	160,000	$204K	0.0%	$1.27	$2.47	—	NOTE	443573AD2
MLCO	MELCO RESORTS & ENTERT-ADR	35,339	$203K	0.0%	$5.74	$16.38	—	ADR	585464100
SMID	SMITH-MIDLAND CORP	14,387	$202K	0.0%	$14.04 *	$26.23	-38.8%	COM	832156103
—	ATLAS AIR WORLDWIDE HLDG	175,000	$202K	0.0%	$1.15	$0.83	—	NOTE	049164BJ4
—	SHIFT4 PAYMENTS INC	250,000	$202K	0.0%	$0.81	$1.05	—	NOTE	82452JAB5
—	ZILLOW GROUP INC	200,000	$202K	0.0%	$1.01	$1.01	—	NOTE	98954MAG6
EP	EMPIRE PETROLEUM CORP	16,951	$201K	0.0%	$11.86 *	$20.04	0.0%	COM	292034303
ACIC	UNITED INSURANCE HOLDINGS CO	128,814	$201K	0.0%	$1.56 *	$8.23	-76.7%	COM	910710102
TUSK	MAMMOTH ENERGY SERVICES INC	90,780	$200K	0.0%	$2.20	$10.04	-77.7%	COM	56155L108
LTRX	LANTRONIX INC	37,132	$200K	0.0%	$5.39 *	$6.23	-7.4%	COM	516548203
TASK	TASKUS INC-A	11,843	$200K	0.0%	$16.89 *	$46.27	-44.9%	CLAS	87652V109
—	SUPERIOR INDUSTRIES INTL	50,690	$200K	0.0%	$3.95	$8.66	—	COM	868168105
STIM	NEURONETICS INC	62,062	$199K	0.0%	$3.21 *	$12.08	-76.0%	COM	64131A105
—	ARBOR REALTY TRUST INC	200,000	$199K	0.0%	$0.99	$0.99	—	NOTE	038923AP3
—	COHEN & STEERS QUAL INC RLTY	14,500	$197K	0.0%	$13.59	$14.20	—	COM	19247L106
MG	MISTRAS GROUP INC	33,028	$197K	0.0%	$5.96	$16.36	-63.8%	COM	60649T107
—	PARDES BIOSCIENCES INC	64,290	$197K	0.0%	$3.06	$3.74	—	COM	69945Q105
—	APOLLO CMMRL REAL EST FI	200,000	$197K	0.0%	$0.98	$0.98	—	NOTE	03762UAC9
BLDP	BALLARD POWER SYSTEMS INC	31,075	$196K	0.0%	$6.31 *	$28.14	-71.6%	COM	058586108
—	INTERDIGITAL INC	200,000	$196K	0.0%	$0.98	$1.06	—	NOTE	45867GAB7
LTCH	LATCH INC	170,846	$195K	0.0%	$1.14	$3.26	—	COM	51818V106
—	P3 HEALTH PARTNERS INC	52,398	$195K	0.0%	$3.72	$3.72	—	COM	744413105
—	LULU'S FASHION LOUNGE HOLDIN	17,860	$194K	0.0%	$10.86	$6.77	—	COM	55003A108
—	NUVASIVE INC	200,000	$194K	0.0%	$0.97	$1.05	—	NOTE	670704AL9
CIZN	CITIZENS HOLDING COMPANY	10,659	$193K	0.0%	$18.11 *	$16.56	-8.0%	COM	174715102
ACDC	PROFRAC HOLDING CORP-A	10,485	$192K	0.0%	$18.31 *	$19.60	0.0%	CLAS	74319N100
NNBR	NN INC	75,538	$192K	0.0%	$2.54 *	$8.98	-69.1%	COM	629337106
KC	KINGSOFT CLOUD HOLDINGS-ADR	42,920	$191K	0.0%	$4.45	$22.73	—	ADS	49639K101
—	MAGNITE INC	250,000	$190K	0.0%	$0.76	$0.80	—	NOTE	55955DAB6
—	NUVEEN PA QUAL MUNI INC FD	15,539	$190K	0.0%	$12.23	$13.48	—	COM	670972108
TOI	ONCOLOGY INSTITUTE INC/THE	37,455	$190K	0.0%	$5.07 *	$7.28	0.0%	COM	68236X100
—	VISHAY INTERTECHNOLOGY	200,000	$190K	0.0%	$0.95	$0.96	—	NOTE	928298AP3
—	TRANSPHORM INC	49,705	$189K	0.0%	$3.80	$3.80	—	COM	89386L100
TGLS	TECNOGLASS INC	10,705	$188K	0.0%	$17.56 *	$20.31	+1.4%	ORD	G87264100
—	VELO3D INC	135,935	$187K	0.0%	$1.38	$2.96	—	COMM	92259N104
—	JOHN BEAN TECHNOLOGIES C	200,000	$186K	0.0%	$0.93	$0.93	—	NOTE	477839AB0
ARDX	ARDELYX INC	314,779	$186K	0.0%	$0.59 *	$4.64	-84.1%	COM	039697107
—	GENIUS BRANDS INTERNATIONAL	243,004	$184K	0.0%	$0.76	$1.72	—	COM	37229T301
—	INSMED INC	200,000	$184K	0.0%	$0.92	$0.92	—	NOTE	457669AA7
—	SPIRIT AIRLINES INC	200,000	$183K	0.0%	$0.92	$0.96	—	NOTE	848577AB8
—	FIESTA RESTAURANT GROUP	25,597	$182K	0.0%	$7.11	$26.51	—	COM	31660B101
—	RWT HOLDINGS INC	200,000	$182K	0.0%	$0.91	$1.00	—	NOTE	749772AD1
PFXF	VANECK PREF SEC X-FINANCIALS	10,001	$181K	0.0%	$18.10	$20.54	—	PREF	92189F429
—	ROYAL CARIBBEAN CRUISES	200,000	$181K	0.0%	$0.91	$1.19	—	NOTE	780153BF8
—	US WELL SERVICES INC	192,896	$181K	0.0%	$0.94	$1.10	—	CL A	91274U200
—	BLACKSTONE MORTGAGE TR	200,000	$181K	0.0%	$0.91	$0.91	—	NOTE	09257WAE0
GNSS	GENASYS INC	55,535	$180K	0.0%	$3.24	$3.74	-14.1%	COM	36872P103
BARK	BARK INC	141,138	$180K	0.0%	$1.28 *	$4.19	-39.8%	COM	68622E104
RPC	P10 INC-A	16,177	$180K	0.0%	$11.13 *	$11.46	0.0%	COM	69376K106
HUMA	HUMACYTE INC	56,240	$180K	0.0%	$3.20 *	$5.68	-2.2%	COM	44486Q103
QYLD	GLOBAL X NASD 100 COV CALL	10,273	$179K	0.0%	$17.42	$20.93	—	NASD	37954Y483
—	BABYLON HOLDINGS LTD- CL A	182,175	$179K	0.0%	$0.98	$0.98	—	CL A	G07031100
—	POLYMET MINING CORP	64,707	$178K	0.0%	$2.75	$3.48	—	COM	731916409
—	NUVEEN GLOBAL H-I FD	15,265	$177K	0.0%	$11.60	$13.52	—	SHS	67075G103
—	BLACKROCK MUNIYIELD NY QUALI	16,571	$177K	0.0%	$10.68	$13.39	—	COM	09255E102
—	ENZO BIOCHEM INC	85,283	$176K	0.0%	$2.06	$3.83	—	COM	294100102
—	SUNLIGHT FINANCIAL HOLDINGS	59,742	$176K	0.0%	$2.95	$3.52	—	COM	86738J106
—	AEYE INC	92,131	$176K	0.0%	$1.91	$3.40	—	CL A	008183105
—	APOLLO ENDOSURGERY INC	47,959	$175K	0.0%	$3.65	$6.06	—	COM	03767D108
—	BIRD GLOBAL INC-CLASS A	400,784	$174K	0.0%	$0.43	$1.36	—	COM	09077J107
NXDR	NEXTDOOR HOLDINGS INC	52,308	$173K	0.0%	$3.31 *	$6.62	-40.7%	COM	65345M108
PMTS	CPI CARD GROUP INC	10,290	$173K	0.0%	$16.81 *	$23.85	-35.7%	COM	12634H200
—	EVERBRIDGE INC	200,000	$173K	0.0%	$0.86	$1.22	—	NOTE	29978AAC8
—	EATON VANCE LTD DURATION FND	16,424	$170K	0.0%	$10.35	$13.16	—	COM	27828H105
—	8X8 INC	200,000	$169K	0.0%	$0.84	$1.13	—	NOTE	282914AB6
—	EZCORP INC	200,000	$168K	0.0%	$0.84	$0.90	—	NOTE	302301AE6
—	GUGGENHEIM STRATEGIC OPPORTU	10,436	$168K	0.0%	$16.10	$18.34	—	COM	40167F101
RRGB	RED ROBIN GOURMET BURGERS	20,926	$168K	0.0%	$8.03 *	$39.29	-72.5%	COM	75689M101
—	NUVEEN AMT-FR MUNI CREDIT FD	12,821	$168K	0.0%	$13.10	$14.97	—	COM	67071L106
—	NUVEEN CREDIT STRAT INCM	32,395	$168K	0.0%	$5.19	$6.63	—	COM	67073D102
JETS	US GLOBAL JETS ETF	10,141	$167K	0.0%	$16.47	$16.47	—	US G	26922A842
—	Q2 HOLDINGS INC	200,000	$167K	0.0%	$0.83	$0.83	—	NOTE	74736LAD1
—	ATOSSA THERAPEUTICS INC	152,052	$166K	0.0%	$1.09	$5.58	—	COM	04962H506
—	INVESCO SENIOR INCOME TRUST	42,450	$165K	0.0%	$3.89	$4.42	—	COM	46131H107
—	SCPHARMACEUTICALS INC	34,206	$165K	0.0%	$4.82	$5.92	—	COM	810648105
—	VERASTEM INC	142,651	$165K	0.0%	$1.16	$2.66	—	COM	92337C104
AIRS	AIRSCULPT TECHNOLOGIES INC	27,634	$164K	0.0%	$5.93 *	$11.45	-21.1%	COM	009496100
—	EATON VANCE FLOAT RT INC TR	13,830	$163K	0.0%	$11.79	$13.19	—	COM	278279104
CURV	TORRID HOLDINGS INC	37,584	$163K	0.0%	$4.34 *	$19.21	-70.8%	COM	89142B107
—	OXFORD LANE CAPITAL CORP	28,611	$163K	0.0%	$5.70	$7.33	—	COM	691543102
—	PAR TECHNOLOGY CORP	200,000	$162K	0.0%	$0.81	$1.08	—	NOTE	698884AE3
HTGC	HERCULES CAPITAL INC	12,050	$162K	0.0%	$13.44 *	$14.86	+5.1%	COM	427096508
—	BLACKSTONE STRATEGIC CREDIT	14,434	$161K	0.0%	$11.15	$13.75	—	COM	09257R101
—	BLACKROCK CORP HI YLD	16,887	$161K	0.0%	$9.53	$12.22	—	COM	09255P107
—	SPRUCE BIOSCIENCES INC	92,764	$161K	0.0%	$1.74	$5.88	—	COM	85209E109
—	CRESCENT POINT ENERGY CORP	22,644	$161K	0.0%	$7.11	$14.35	—	COM	22576C101
—	ALLAKOS INC	51,116	$160K	0.0%	$3.13	$60.74	—	COM	01671P100
PSEC	PROSPECT CAPITAL CORP	22,795	$159K	0.0%	$6.98 *	$4.71	-0.1%	COM	74348T102
—	OTONOMY INC	76,595	$159K	0.0%	$2.08	$8.77	—	COM	68906L105
OBDC	OWL ROCK CAPITAL CORP	12,858	$159K	0.0%	$12.37 *	$8.73	+2.6%	COM	69121K104
—	PIMCO CORPORATE & INCOME OPP	12,502	$156K	0.0%	$12.48	$18.58	—	COM	72201B101
—	NEOGENOMICS INC	250,000	$155K	0.0%	$0.62	$1.01	—	NOTE	64049MAB6
—	CHEESECAKE FACTORY (THE)	200,000	$154K	0.0%	$0.77	$0.95	—	NOTE	163072AA9
—	LOCAL BOUNTI CORP	48,088	$153K	0.0%	$3.18	$3.18	—	COMM	53960E106
PRLD	PRELUDE THERAPEUTICS INC	29,189	$153K	0.0%	$5.24 *	$34.03	-85.0%	COM	74065P101
AMSC	AMERICAN SUPERCONDUCTOR CORP	29,689	$153K	0.0%	$5.15 *	$9.80	-40.9%	SHS	030111207
LTRN	LANTERN PHARMA INC	26,480	$151K	0.0%	$5.70 *	$16.36	-63.6%	COM	51654W101
DAKT	DAKTRONICS INC	49,982	$151K	0.0%	$3.02 *	$8.03	-58.4%	COM	234264109
—	MESA AIR GROUP INC	68,325	$150K	0.0%	$2.20	$12.92	—	COM	590479135
—	PERFORMANT FINANCIAL CORP	56,471	$149K	0.0%	$2.64	$5.15	—	COM	71377E105
GEOS	GEOSPACE TECHNOLOGIES CORP	31,117	$148K	0.0%	$4.76 *	$22.77	-74.9%	COM	37364X109
HRTG	HERITAGE INSURANCE HOLDINGS	56,147	$148K	0.0%	$2.64 *	$15.90	-73.2%	COM	42727J102
KTCC	KEY TRONIC CORP	33,071	$146K	0.0%	$4.41 *	$10.89	-52.5%	COM	493144109
SOUN	SOUNDHOUND AI INC-A	54,380	$146K	0.0%	$2.68 *	$6.18	0.0%	CLAS	836100107
—	REDFIN CORP	250,000	$146K	0.0%	$0.58	$0.90	—	NOTE	75737FAC2
—	VIRNETX HOLDING CORP	123,998	$145K	0.0%	$1.17	$8.52	—	COM	92823T108
NAGE	CHROMADEX CORP	86,998	$145K	0.0%	$1.67 *	$4.70	-58.4%	COM	171077407
—	NUVEEN S&P500 BUY-WRT INC FD	11,621	$144K	0.0%	$12.39	$12.39	—	COM	6706ER101
—	BERKSHIRE GREY INC	98,961	$143K	0.0%	$1.45	$2.34	—	COM	084656107
EOSE	EOS ENERGY ENTERPRISES INC	118,425	$143K	0.0%	$1.21 *	$15.36	-86.7%	COM	29415C101
ITUB	ITAU UNIBANCO H-SPON PRF ADR	33,352	$142K	0.0%	$4.26	$5.43	—	SPON	465562106
—	URBAN ONE INC	33,089	$142K	0.0%	$4.29	$4.29	—	CL D	91705J204
—	ADTHEORENT HOLDINGS CO INC	45,783	$142K	0.0%	$3.10	$5.90	—	COM	00739D109
INOD	INNODATA INC	29,137	$141K	0.0%	$4.84 *	$6.23	+3.6%	COM	457642205
—	GOSSAMER BIO INC	200,000	$140K	0.0%	$0.70	$0.81	—	NOTE	38341PAA0
—	COMSCORE INC	67,429	$139K	0.0%	$2.06	$6.19	—	COM	20564W105
PDSB	PDS BIOTECHNOLOGY CORP	38,150	$139K	0.0%	$3.64 *	$2.49	+90.7%	COM	70465T107
—	US XPRESS ENTERPRISES INC -A	51,617	$138K	0.0%	$2.67	$6.89	—	COM	90338N202
ACTG	ACACIA RESEARCH CORP	27,411	$138K	0.0%	$5.03 *	$11.04	-58.5%	ACAC	003881307
—	X4 PHARMACEUTICALS INC	139,696	$135K	0.0%	$0.97	$1.75	—	COM	98420X103
ASTS	AST SPACEMOBILE INC	21,414	$134K	0.0%	$6.26 *	$9.71	-19.3%	COM	00217D100
HIMX	HIMAX TECHNOLOGIES INC-ADR	17,936	$134K	0.0%	$7.47	$10.54	—	SPON	43289P106
—	TRACON PHARMACEUTICALS INC	67,046	$134K	0.0%	$2.00	$7.50	—	COM	89237H209
SA	SEABRIDGE GOLD INC	10,704	$133K	0.0%	$12.43 *	$17.84	-10.2%	COM	811916105
—	CEL-SCI CORP	29,449	$132K	0.0%	$4.48	$9.16	—	COM	150837607
—	ORION ENERGY SYSTEMS INC	65,821	$132K	0.0%	$2.01	$3.50	—	COM	686275108
SVRA	SAVARA INC	86,178	$131K	0.0%	$1.52 *	$1.31	0.0%	COM	805111101
—	MATINAS BIOPHARMA HOLDINGS I	166,249	$131K	0.0%	$0.79	$1.03	—	COM	576810105
—	REDBOX ENTERTAINMENT INC	17,550	$130K	0.0%	$7.41	$7.41	—	COM	75724T103
SDCCQ	SMILEDIRECTCLUB INC	124,896	$130K	0.0%	$1.04 *	$5.25	-69.2%	CL A	83192H106
—	ALAUNOS THERAPEUTICS INC	104,612	$130K	0.0%	$1.24	$4.42	—	COM	98973P101
RPID	RAPID MICRO BIOSYSTEMS INC-A	30,000	$129K	0.0%	$4.30 *	$11.06	-57.9%	CLAS	75340L104
—	VROOM INC	102,878	$128K	0.0%	$1.24	$27.22	—	COM	92918V109
NVTS	NAVITAS SEMICONDUCTOR CORP	33,050	$128K	0.0%	$3.87 *	$16.01	-56.8%	COM	63942X106
—	CONFORMIS INC	359,829	$128K	0.0%	$0.36	$1.32	—	COM	20717E101
ZOMDF	ZOMEDICA CORP	581,518	$128K	0.0%	$0.22	$1.00	-74.5%	COM	98980M109
—	CLOVIS ONCOLOGY INC	70,518	$127K	0.0%	$1.80	$32.05	—	COM	189464100
FINV	FINVOLUTION GROUP-ADR	26,289	$125K	0.0%	$4.75	$4.59	—	SPON	31810T101
—	INNOVATE CORP	72,386	$125K	0.0%	$1.73	$4.09	—	COM	45784J105
—	GRITSTONE BIO INC	51,185	$124K	0.0%	$2.42	$10.45	—	COM	39868T105
APYX	APYX MEDICAL CORP	21,033	$123K	0.0%	$5.85 *	$6.68	-23.2%	COM	03837C106
—	PHX MINERALS INC	40,043	$121K	0.0%	$3.02	$2.30	—	CL A	69291A100
—	SONIM TECHNOLOGIES INC	219,176	$120K	0.0%	$0.55	$0.86	—	COM	83548F200
—	KALEYRA INC	58,754	$120K	0.0%	$2.04	$2.04	—	COM	483379103
NTIC	NORTHERN TECHNOLOGIES INTL	12,650	$118K	0.0%	$9.33 *	$14.39	-28.7%	COM	665809109
BYRN	BYRNA TECHNOLOGIES INC	13,545	$117K	0.0%	$8.64 *	$23.70	-67.9%	COM	12448X201
CTSO	CYTOSORBENTS CORP	53,473	$117K	0.0%	$2.19 *	$7.98	-71.2%	COM	23283X206
LMPX	LMP AUTOMOTIVE HOLDINGS INC	24,667	$117K	0.0%	$4.74 *	$0.00	-61.4%	COM	53952P101
WULF	TERAWULF INC	97,119	$117K	0.0%	$1.20 *	$4.50	-16.8%	COM	88080T104
MEC	MAYVILLE ENGINEERING CO INC	14,948	$116K	0.0%	$7.76 *	$13.61	-37.7%	COM	578605107
KLXE	KLX ENERGY SERVICES HOLDING	26,585	$115K	0.0%	$4.33 *	$6.10	-12.6%	COM	48253L205
—	OSISKO GOLD ROYALTIES LTD	11,409	$115K	0.0%	$10.08	$10.08	—	COM	68827L101
—	DECIBEL THERAPEUTICS INC	27,310	$115K	0.0%	$4.21	$9.82	—	COM	24343R106
—	NAUTILUS INC	64,425	$113K	0.0%	$1.75	$13.13	—	COM	63910B102
LCTX	LINEAGE CELL THERAPEUTICS IN	70,827	$112K	0.0%	$1.58 *	$2.32	-43.1%	COM	53566P109
GAMB	GAMBLING.COM GROUP LTD	14,223	$112K	0.0%	$7.87 *	$8.36	0.0%	ORDI	G3R239101
—	FATHOM DIGITAL MANUFACTURING	28,477	$111K	0.0%	$3.90	$3.90	—	CL A	31189Y103
NIU	NIU TECHNOLOGIES-SPONS ADR	12,931	$111K	0.0%	$8.58	$15.74	—	ADS	65481N100
—	SMITH MICRO SOFTWARE INC	44,779	$111K	0.0%	$2.48	$4.59	—	COM	832154207
—	GRAYBUG VISION INC	100,981	$110K	0.0%	$1.09	$1.23	—	COM	38942Q103
—	BLUE APRON HOLDINGS INC-A	30,177	$110K	0.0%	$3.65	$6.82	—	CL A	09523Q200
—	ARCIMOTO INC	33,523	$110K	0.0%	$3.28	$12.88	—	COM	039587100
—	GREENIDGE GENERATION HOLDING	42,850	$109K	0.0%	$2.54	$7.03	—	CLAS	39531G100
CHMI	CHERRY HILL MORTGAGE INVESTM	16,819	$108K	0.0%	$6.42	$14.27	—	COM	164651101
UMC	UNITED MICROELECTRON-SP ADR	15,786	$107K	0.0%	$6.78	$7.99	—	SPON	910873405
—	SONDER HOLDINGS INC	102,701	$107K	0.0%	$1.04	$2.17	—	CLAS	83542D102
—	GREENLIGHT BIOSCIENCES HOLDI	48,436	$107K	0.0%	$2.21	$6.11	—	COMM	39536G105
YELLQ	YELLOW CORP	36,388	$106K	0.0%	$2.91 *	$7.83	-48.2%	COM	985510106
GPGI	COMPOSECURE INC	20,190	$105K	0.0%	$5.20 *	$5.66	0.0%	COM	20459V105
—	INOZYME PHARMA INC	21,898	$105K	0.0%	$4.79	$20.98	—	COM	45790W108
—	TRICON RESIDENTIAL INC	10,379	$105K	0.0%	$10.12	$15.28	—	COM	89612W102
—	REMARK HOLDINGS INC	235,777	$104K	0.0%	$0.44	$1.14	—	COM	75955K102
—	METACRINE INC	205,616	$103K	0.0%	$0.50	$0.61	—	COM	59101E103
ERO	ERO COPPER CORP	12,037	$102K	0.0%	$8.47 *	$20.85	-40.2%	COM	296006109
—	CRYPTYDE INC	49,795	$101K	0.0%	$2.03	$2.03	—	COM	22890A104
ARAY	ACCURAY INC	50,976	$100K	0.0%	$1.96 *	$5.02	-50.2%	COM	004397105
—	SANDSTORM GOLD LTD	16,738	$100K	0.0%	$5.97	$7.67	—	COM	80013R206
—	SESEN BIO INC	122,208	$99,000	0.0%	$0.81	$3.14	—	COM	817763105
PRTH	PRIORITY TECHNOLOGY HOLDINGS	29,632	$98,000	0.0%	$3.31 *	$6.58	-25.3%	COM	74275G107
—	MARINUS PHARMACEUTICALS INC	20,262	$98,000	0.0%	$4.84	$12.97	—	COM	56854Q200
—	URBAN ONE INC	17,688	$97,000	0.0%	$5.48	$5.48	—	CL A	91705J105
CRMD	CORMEDIX INC	24,078	$97,000	0.0%	$4.03 *	$7.60	-51.1%	COM	21900C308
KFS	KINGSWAY FINANCIAL SERVICES	16,757	$96,000	0.0%	$5.73 *	$5.41	0.0%	COM	496904202
DSX	DIANA SHIPPING INC	20,001	$96,000	0.0%	$4.80 *	$3.81	0.0%	COM	Y2066G104
—	ASSERTIO HOLDINGS INC	32,661	$96,000	0.0%	$2.94	$2.49	—	COM	04546C205
—	OWLET INC	56,926	$96,000	0.0%	$1.69	$3.61	—	COM	69120X107
—	ENOCHIAN BIOSCIENCES INC	49,423	$95,000	0.0%	$1.92	$2.41	—	COM	29350E104
EQX	EQUINOX GOLD CORP	21,583	$95,000	0.0%	$4.40 *	$7.04	-8.1%	COM	29446Y502
—	POTBELLY CORP	16,560	$94,000	0.0%	$5.68	$12.26	—	COM	73754Y100
IMUX	IMMUNIC INC	27,053	$94,000	0.0%	$3.47 *	$14.18	-54.8%	COM	4525EP101
—	INNOVID CORP	56,098	$93,000	0.0%	$1.66	$3.18	—	COMM	457679108
TBHC	KIRKLAND'S INC	26,571	$93,000	0.0%	$3.50 *	$21.14	-69.7%	COM	497498105
—	1847 GOEDEKER INC	74,837	$91,000	0.0%	$1.22	$3.58	—	COM	28252C109
—	HEPION PHARMACEUTICALS INC	158,217	$91,000	0.0%	$0.58	$1.53	—	COM	426897104
KOPN	KOPIN CORP	81,403	$91,000	0.0%	$1.12 *	$5.78	-74.1%	COM	500600101
PBYI	PUMA BIOTECHNOLOGY INC	32,052	$91,000	0.0%	$2.84 *	$62.76	-96.0%	COM	74587V107
PPIH	PERMA-PIPE INTERNATIONAL HOL	10,148	$91,000	0.0%	$8.97 *	$8.37	+33.3%	COM	714167103
—	LUMOS PHARMA INC	11,858	$91,000	0.0%	$7.67	$35.73	—	COM	55028X109
—	SERVICESOURCE INTERNATIONAL	61,516	$90,000	0.0%	$1.46	$2.84	—	COM	81763U100
DMTKQ	DERMTECH INC	16,147	$90,000	0.0%	$5.57	$34.83	—	COM	24984K105
—	INSPIRATO INC	19,348	$90,000	0.0%	$4.65	$4.65	—	COM	45791E107
RYTM	RHYTHM PHARMACEUTICALS INC	21,495	$89,000	0.0%	$4.14 *	$24.52	-77.7%	COM	76243J105
IRIX	IRIDEX CORP	34,693	$89,000	0.0%	$2.57 *	$7.02	-51.5%	COM	462684101
—	DRIVE SHACK INC	64,832	$89,000	0.0%	$1.37	$3.28	—	COM	262077100
—	AXCELLA HEALTH INC	43,572	$89,000	0.0%	$2.04	$4.90	—	COM	05454B105
—	CELULARITY INC	26,106	$89,000	0.0%	$3.41	$3.41	—	COM	151190105
—	MCEWEN MINING INC	199,279	$88,000	0.0%	$0.44	$1.52	—	COM	58039P107
RZLT	REZOLUTE INC	27,251	$88,000	0.0%	$3.23 *	$3.32	0.0%	COM	76200L309
—	AKA BRANDS HOLDING CORP	31,987	$88,000	0.0%	$2.75	$6.79	—	COM	00152K101
CCL	CARNIVAL CORP	10,000	$87,000	0.0%	$8.70 *	$31.52	-53.4%	CALL	143658300
—	EYENOVIA INC	44,611	$87,000	0.0%	$1.95	$4.14	—	COM	30234E104
OMER	OMEROS CORP	31,175	$86,000	0.0%	$2.76 *	$11.49	-70.5%	COM	682143102
NU	NU HOLDINGS LTD/CAYMAN ISL-A	22,940	$86,000	0.0%	$3.75 *	$5.07	0.0%	ORD	G6683N103
—	CYMABAY THERAPEUTICS INC	29,136	$86,000	0.0%	$2.95	$8.53	—	COM	23257D103
RDW	REDWIRE CORP	28,125	$85,000	0.0%	$3.02 *	$4.81	0.0%	COM	75776W103
PLRX	PLIANT THERAPEUTICS INC	10,570	$85,000	0.0%	$8.04 *	$27.13	-76.4%	COM	729139105
AIOT	POWERFLEET INC	39,468	$85,000	0.0%	$2.15 *	$5.69	-55.4%	COM	73931J109
—	ONCORUS INC	67,025	$84,000	0.0%	$1.25	$9.89	—	COM	68236R103
—	ADVERUM BIOTECHNOLOGIES INC	69,707	$84,000	0.0%	$1.21	$9.73	—	COM	00773U108
—	GATOS SILVER INC	28,952	$83,000	0.0%	$2.87	$12.45	—	COM	368036109
—	UPHEALTH INC	138,582	$82,000	0.0%	$0.59	$1.94	—	COM	91532B101
OPFI	OPPFI INC	25,125	$82,000	0.0%	$3.26	$3.22	0.0%	COM	68386H103
LAB	STANDARD BIOTOOLS INC	50,644	$81,000	0.0%	$1.60 *	$9.67	-74.4%	COM	34385P108
STXS	STEREOTAXIS INC	44,229	$81,000	0.0%	$1.83 *	$5.82	-58.9%	COM	85916J409
—	CHEMBIO DIAGNOSTICS INC	123,952	$81,000	0.0%	$0.65	$0.82	—	COM	163572209
—	AMERICAN VIRTUAL CLOUD TECHN	321,097	$81,000	0.0%	$0.25	$2.05	—	COM	030382105
ULBI	ULTRALIFE CORP	17,782	$81,000	0.0%	$4.56 *	$7.31	-32.7%	COM	903899102
AREC	AMERICAN RESOURCES CORP	55,080	$80,000	0.0%	$1.45 *	$1.21	+47.4%	CL A	02927U208
AGILQ	AGILETHOUGHT INC	15,458	$80,000	0.0%	$5.18 *	$4.73	0.0%	CLAS	00857F100
MBOT	MICROBOT MEDICAL INC	15,508	$80,000	0.0%	$5.16 *	$7.77	-28.4%	COM	59503A204
—	PIERIS PHARMACEUTICALS INC	41,933	$79,000	0.0%	$1.88	$5.24	—	COM	720795103
WVE	WAVE LIFE SCIENCES LTD	24,168	$79,000	0.0%	$3.27 *	$19.93	-90.3%	SHS	Y95308105
—	FLOTEK INDUSTRIES INC	78,511	$78,000	0.0%	$0.99	$12.15	—	COM	343389102
—	INDEPENDENCE CONTRACT DRILLI	24,965	$78,000	0.0%	$3.12	$2.98	—	COM	453415606
—	SYNLOGIC INC	68,177	$78,000	0.0%	$1.14	$5.32	—	COM	87166L100
—	QUANTUM CORP	53,910	$77,000	0.0%	$1.43	$5.01	—	COM	747906501
—	G1 THERAPEUTICS INC	15,625	$77,000	0.0%	$4.93	$37.63	—	COM	3621LQ109
—	CURIS INC	78,470	$77,000	0.0%	$0.98	$6.71	—	COM	231269200
PSNL	PERSONALIS INC	22,233	$77,000	0.0%	$3.46 *	$21.53	-76.3%	COM	71535D106
—	BOXED INC	41,480	$77,000	0.0%	$1.86	$5.97	—	COM	103174108
—	MARRONE BIO INNOVATIONS INC	65,734	$76,000	0.0%	$1.16	$1.56	—	COM	57165B106
SCYX	SCYNEXIS INC	40,557	$75,000	0.0%	$1.85 *	$6.55	-63.2%	COM	811292200
—	APTEVO THERAPEUTICS INC	20,697	$74,000	0.0%	$3.58	$5.86	—	COM	03835L207
—	VERB TECHNOLOGY CO INC	142,004	$74,000	0.0%	$0.52	$1.92	—	COM	92337U104
DMAC	DIAMEDICA THERAPEUTICS INC	36,248	$73,000	0.0%	$2.01 *	$4.85	-51.9%	COM	25253X207
—	EMBARK TECHNOLOGY INC	143,552	$72,000	0.0%	$0.50	$5.54	—	COM	29079J103
HMY	HARMONY GOLD MNG-SPON ADR	23,106	$72,000	0.0%	$3.12	$4.21	—	SPON	413216300
—	LIVEVOX HOLDINGS INC	42,655	$71,000	0.0%	$1.66	$1.66	—	COM	53838L100
AP	AMPCO-PITTSBURGH CORP	18,137	$70,000	0.0%	$3.86 *	$10.25	-53.5%	COM	032037103
—	FLUENT INC	58,503	$70,000	0.0%	$1.20	$3.01	—	COM	34380C102
HNRG	HALLADOR ENERGY CO	12,913	$70,000	0.0%	$5.42 *	$5.66	-14.6%	COM	40609P105
TWIN	TWIN DISC INC	7,719	$70,000	0.0%	$9.07 *	$20.12	-41.2%	COM	901476101
—	SPECTRUM PHARMACEUTICALS INC	87,751	$69,000	0.0%	$0.79	$7.81	—	COM	84763A108
NHTC	NATURAL HEALTH TRENDS CORP	12,714	$68,000	0.0%	$5.35 *	$4.05	+63.9%	COM	63888P406
—	EPIZYME INC	46,532	$68,000	0.0%	$1.46	$12.23	—	COM	29428V104
SOHO	SOTHERLY HOTELS INC	38,148	$66,000	0.0%	$1.73	$2.50	—	COM	83600C103
—	ENERGOUS CORP	66,266	$66,000	0.0%	$1.00	$5.86	—	COM	29272C103
—	MUSCLE MAKER INC	171,503	$66,000	0.0%	$0.38	$0.53	—	COM	627333107
—	FORTRESS BIOTECH INC	78,055	$66,000	0.0%	$0.85	$2.79	—	COM	34960Q109
QUBT	QUANTUM COMPUTING INC	27,857	$66,000	0.0%	$2.37 *	$5.32	-59.8%	COM	74766W108
CTMX	CYTOMX THERAPEUTICS INC	36,185	$66,000	0.0%	$1.82 *	$13.98	-86.3%	COM	23284F105
—	AGEAGLE AERIAL SYSTEMS INC	100,696	$65,000	0.0%	$0.65	$3.90	—	COM	00848K101
—	IMARA INC	52,419	$64,000	0.0%	$1.22	$2.47	—	COM	45249V107
KBNT	KUBIENT INC	96,896	$64,000	0.0%	$0.66 *	$2.70	-61.2%	COM	50116V107
PANL	PANGAEA LOGISTICS SOLUTIONS	12,627	$64,000	0.0%	$5.07 *	$3.78	+17.3%	SHS	G6891L105
SRRK	SCHOLAR ROCK HOLDING CORP	11,581	$64,000	0.0%	$5.53 *	$22.86	-68.6%	COM	80706P103
—	INTEVAC INC	12,962	$63,000	0.0%	$4.86	$6.46	—	COM	461148108
—	XL FLEET CORP	54,647	$63,000	0.0%	$1.15	$4.49	—	COM	9837FR100
—	VASCULAR BIOGENICS LTD	39,000	$63,000	0.0%	$1.62	$1.91	—	COM	M96883109
VIRC	VIRCO MFG CORPORATION	16,010	$62,000	0.0%	$3.87 *	$2.65	+18.2%	COM	927651109
—	XPRESSPA GROUP INC	90,085	$62,000	0.0%	$0.69	$1.66	—	COM	98420U703
—	LIVEONE INC	72,372	$62,000	0.0%	$0.86	$1.24	—	COM	53814X102
TALK	TALKSPACE INC	36,678	$62,000	0.0%	$1.69 *	$5.49	-72.7%	COM	87427V103
—	GRAN TIERRA ENERGY INC	54,052	$62,000	0.0%	$1.15	$1.15	—	COM	38500T101
ORIC	ORIC PHARMACEUTICALS INC	13,309	$60,000	0.0%	$4.51 *	$26.73	-85.1%	COM	68622P109
NGD	NEW GOLD INC	55,461	$59,000	0.0%	$1.06 *	$1.91	-25.0%	COM	644535106
EEX	EMERALD HOLDING INC	14,515	$59,000	0.0%	$4.06 *	$7.48	-57.8%	COM	29103W104
—	MAIDEN HOLDINGS LTD	30,586	$59,000	0.0%	$1.93	$3.31	—	SHS	G5753U112
GLSHQ	GELESIS HOLDINGS INC	37,430	$58,000	0.0%	$1.55 *	$4.13	0.0%	COM	36850R204
—	ARLINGTON ASSET INVESTMENT-A	17,645	$57,000	0.0%	$3.23	$17.23	—	CL A	041356205
—	ATRECA INC - A	31,937	$57,000	0.0%	$1.78	$13.55	—	CL A	04965G109
—	ONCOCYTE CORP	63,270	$57,000	0.0%	$0.90	$2.88	—	COM	68235C107
—	CNS PHARMACEUTICALS INC	203,548	$57,000	0.0%	$0.28	$0.48	—	COM	18978H102
—	BK TECHNOLOGIES CORP	20,622	$55,000	0.0%	$2.67	$4.28	—	COM	05587G104
—	HALLMARK FINL SERVICES INC	22,732	$55,000	0.0%	$2.42	$3.89	—	COM	40624Q203
CPS	COOPER-STANDARD HOLDING	10,907	$55,000	0.0%	$5.04 *	$77.83	-92.5%	COM	21676P103
—	OVERSEAS SHIPHOLDING GROUP-A	26,209	$54,000	0.0%	$2.06	$2.71	—	CL A	69036R863
TARA	PROTARA THERAPEUTIC INC	17,907	$53,000	0.0%	$2.96 *	$21.49	-83.0%	COM	74365U107
CUE	CUE BIOPHARMA INC	21,339	$53,000	0.0%	$2.48 *	$15.89	-75.5%	COM	22978P106
—	SAFEGUARD SCIENTIFICS INC	14,092	$53,000	0.0%	$3.76	$12.60	—	COM	786449207
—	CODIAK BIOSCIENCES INC	18,096	$52,000	0.0%	$2.87	$18.33	—	COM	192010106
—	CAMBER ENERGY INC	127,318	$51,000	0.0%	$0.40	$0.83	—	COM	13200M508
—	DAVE INC	74,236	$51,000	0.0%	$0.69	$7.14	—	CLAS	23834J102
—	AQUABOUNTY TECHNOLOGIES	29,239	$50,000	0.0%	$1.71	$5.53	—	COM	03842K200
—	CONTRAFECT CORP	16,335	$50,000	0.0%	$3.06	$5.85	—	COM	212326300
—	PRECISION BIOSCIENCES INC	31,037	$50,000	0.0%	$1.61	$10.26	—	COM	74019P108
OLMA	OLEMA PHARMACEUTICALS INC	12,285	$50,000	0.0%	$4.07 *	$32.31	-90.2%	COM	68062P106
—	JAGUAR HEALTH INC	168,788	$50,000	0.0%	$0.30	$0.96	—	COM	47010C607
—	VIRACTA THERAPEUTICS INC	12,727	$49,000	0.0%	$3.85	$10.91	—	COM	92765F108
—	SUPER LEAGUE GAMING INC	48,200	$49,000	0.0%	$1.02	$3.31	—	COM	86804F202
—	ASENSUS SURGICAL INC	124,169	$49,000	0.0%	$0.39	$2.97	—	COM	04367G103
—	CELLECTAR BIOSCIENCES INC	121,107	$49,000	0.0%	$0.40	$1.20	—	COM	15117F500
—	SELECTA BIOSCIENCES INC	37,508	$49,000	0.0%	$1.31	$3.25	—	COM	816212104
—	PHUNWARE INC	45,255	$49,000	0.0%	$1.08	$1.40	—	COM	71948P100
TRAK	PARK CITY GROUP INC	10,821	$48,000	0.0%	$4.44 *	$6.24	-20.7%	COM	700215304
—	CITIUS PHARMACEUTICALS INC	52,534	$48,000	0.0%	$0.91	$3.05	—	COM	17322U207
—	NATIONAL CINEMEDIA INC	52,443	$48,000	0.0%	$0.92	$10.80	—	COM	635309107
—	GAN LTD	16,160	$48,000	0.0%	$2.97	$18.26	—	SHS	G3728V109
—	BARNES & NOBLE EDUCATION INC	16,397	$48,000	0.0%	$2.93	$9.83	—	COM	06777U101
STTK	SHATTUCK LABS INC	11,873	$48,000	0.0%	$4.04 *	$29.46	-87.7%	COM	82024L103
—	ALPINE 4 HOLDINGS INC	66,889	$47,000	0.0%	$0.70	$1.05	—	CL A	02083E105
—	HORIZON GLOBAL CORP	28,983	$47,000	0.0%	$1.62	$7.20	—	COM	44052W104
—	LEAFLY HOLDINGS INC	10,293	$47,000	0.0%	$4.57	$4.57	—	COM	52178J105
SUNWQ	SUNWORKS INC	28,870	$46,000	0.0%	$1.59 *	$5.05	-62.2%	COM	86803X204
—	KULR TECHNOLOGY GROUP INC	29,991	$46,000	0.0%	$1.53	$2.77	—	COM	50125G109
SLS	SELLAS LIFE SCIENCES GROUP I	20,247	$45,000	0.0%	$2.22 *	$4.40	-33.4%	COM	81642T209
BDTX	BLACK DIAMOND THERAPEUTICS I	18,265	$45,000	0.0%	$2.46 *	$25.63	-90.9%	COM	09203E105
—	LIBERTY TRIPADVISOR HDG-A	59,167	$45,000	0.0%	$0.76	$23.19	—	COM	531465102
—	PIXELWORKS INC	23,463	$45,000	0.0%	$1.92	$3.45	—	COM	72581M305
—	INVACARE CORP	35,815	$45,000	0.0%	$1.26	$14.89	—	COM	461203101
—	POSEIDA THERAPEUTICS INC	17,558	$45,000	0.0%	$2.56	$9.10	—	COM	73730P108
VNRX	VOLITIONRX LTD	21,734	$45,000	0.0%	$2.07 *	$3.39	-25.6%	COM	928661107
—	DURECT CORPORATION	93,307	$45,000	0.0%	$0.48	$2.17	—	COM	266605104
—	APTINYX INC	80,858	$45,000	0.0%	$0.56	$3.41	—	COM	03836N103
—	LAVA THERAPEUTICS NV	15,173	$45,000	0.0%	$2.97	$15.18	—	SHS	N51517105
TSHA	TAYSHA GENE THERAPIES INC	11,670	$44,000	0.0%	$3.77 *	$20.99	-81.1%	COM	877619106
—	PASSAGE BIO INC	18,699	$44,000	0.0%	$2.35	$22.63	—	COM	702712100
—	MUSTANG BIO INC	74,365	$44,000	0.0%	$0.59	$4.11	—	COM	62818Q104
LOOP	LOOP INDUSTRIES INC	11,351	$44,000	0.0%	$3.88 *	$8.52	-27.3%	COM	543518104
—	CHECKPOINT THERAPEUTICS INC	42,320	$44,000	0.0%	$1.04	$2.90	—	COM	162828107
—	ICAD INC	10,916	$44,000	0.0%	$4.03	$8.62	—	COM	44934S206
—	HILL INTERNATIONAL INC	25,757	$43,000	0.0%	$1.67	$3.09	—	COM	431466101
—	CLEARSIDE BIOMEDICAL INC	29,519	$43,000	0.0%	$1.46	$7.30	—	COM	185063104
NNDM	NANO DIMENSION LTD - ADR	13,652	$43,000	0.0%	$3.15	$5.21	—	SPON	63008G203
—	LIPOCINE INC	52,960	$42,000	0.0%	$0.79	$1.38	—	COM	53630X104
—	ZYNERBA PHARMACEUTICALS INC	36,643	$42,000	0.0%	$1.15	$5.88	—	COM	98986X109
—	GREENBOX POS	40,680	$42,000	0.0%	$1.03	$10.50	—	COM	39366L208
REKR	REKOR SYSTEMS INC	23,771	$42,000	0.0%	$1.77 *	$12.88	-77.8%	COM	759419104
—	ADAMIS PHARMACEUTICALS CORP	84,002	$42,000	0.0%	$0.50	$1.10	—	COM	00547W208
—	NEXTPLAY TECHNOLOGIES INC	116,224	$41,000	0.0%	$0.35	$0.55	—	COM	65344G102
—	LEAP THERAPEUTICS INC	35,483	$41,000	0.0%	$1.16	$2.26	—	COM	52187K101
—	ITERIS INC	14,334	$41,000	0.0%	$2.86	$5.48	—	COM	46564T107
MYO	MYOMO INC	23,800	$40,000	0.0%	$1.68 *	$3.90	-32.9%	COM	62857J201
—	VENUS CONCEPT INC	85,991	$40,000	0.0%	$0.47	$2.05	—	COM	92332W105
—	BIORA THERAPEUTICS INC	56,455	$40,000	0.0%	$0.71	$2.81	—	COM	74319F107
AWRE	AWARE INC/MASS	16,773	$40,000	0.0%	$2.38 *	$3.99	-33.5%	COM	05453N100
—	ELOXX PHARMACEUTICALS INC	145,381	$39,000	0.0%	$0.27	$2.19	—	COM	29014R103
—	SIENTRA INC	47,145	$39,000	0.0%	$0.83	$9.56	—	COM	82621J105
—	PARATEK PHARMACEUTICALS INC	20,078	$39,000	0.0%	$1.94	$15.90	—	COM	699374302
—	SHIFTPIXY INC	124,100	$39,000	0.0%	$0.31	$1.17	—	COM	82452L203
GEG	GREAT ELM GROUP INC	18,238	$39,000	0.0%	$2.14 *	$2.39	-16.3%	COM	39037G109
—	WESTERN ASSET MORTGAGE CAPIT	31,655	$38,000	0.0%	$1.20	$3.97	—	COM	95790D105
ZVOI	ZOVIO INC	39,174	$38,000	0.0%	$0.97 *	$3.08	-73.5%	COM	98979V102
—	IZEA WORLDWIDE INC	42,027	$38,000	0.0%	$0.90	$1.89	—	COM	46604H105
—	HOMOLOGY MEDICINES INC	19,434	$38,000	0.0%	$1.96	$15.95	—	COM	438083107
—	ATHERSYS INC	145,237	$38,000	0.0%	$0.26	$2.17	—	COM	04744L106
—	VAPOTHERM INC	15,093	$38,000	0.0%	$2.52	$28.70	—	COM	922107107
—	WAITR HOLDINGS INC	251,071	$38,000	0.0%	$0.15	$1.60	—	COM	930752100
DYAI	DYADIC INTERNATIONAL INC	12,574	$38,000	0.0%	$3.02 *	$6.21	-60.2%	COM	26745T101
—	CARROLS RESTAURANT GROUP INC	19,037	$38,000	0.0%	$2.00	$9.39	—	COM	14574X104
—	SEELOS THERAPEUTICS INC	54,985	$37,000	0.0%	$0.67	$2.32	—	COM	81577F109
—	SECOND SIGHT MEDICAL PRODUCT	18,153	$37,000	0.0%	$2.04	$3.20	—	COM	81362J209
HYREQ	HYRECAR INC	60,699	$37,000	0.0%	$0.61 *	$7.49	-82.9%	COM	44916T107
ORN	ORION GROUP HOLDINGS INC	16,155	$37,000	0.0%	$2.29 *	$5.31	-51.5%	COM	68628V308
GIFI	GULF ISLAND FABRICATION INC	11,069	$37,000	0.0%	$3.34 *	$16.34	-78.5%	COM	402307102
—	CEPTON INC	23,736	$37,000	0.0%	$1.56	$2.89	—	COM	15673X101
—	HUMANIGEN INC	21,053	$37,000	0.0%	$1.76	$16.29	—	COM	444863203
—	TCR2 THERAPEUTICS INC	12,755	$37,000	0.0%	$2.90	$21.39	—	COM	87808K106
—	AGROFRESH SOLUTIONS INC	20,748	$37,000	0.0%	$1.78	$3.51	—	COM	00856G109
—	NIGHTHAWK BIOSCIENCES INC	14,596	$37,000	0.0%	$2.53	$5.34	—	COM	42237K409
INFIQ	INFINITY PHARMACEUTICALS INC	58,699	$37,000	0.0%	$0.63 *	$5.10	-85.0%	COM	45665G303
—	STEEL CONNECT INC	27,439	$37,000	0.0%	$1.35	$2.11	—	COM	858098106
LRMR	LARIMAR THERAPEUTICS INC	18,973	$37,000	0.0%	$1.95 *	$18.17	-83.7%	COM	517125100
HYPR	HYPERFINE INC	15,948	$36,000	0.0%	$2.26 *	$4.07	-27.6%	COM	44916K106
—	METROMILE INC	39,073	$36,000	0.0%	$0.92	$4.75	—	COM	591697107
—	AKERNA CORP	261,154	$36,000	0.0%	$0.14	$1.87	—	COM	00973W102
—	SPLASH BEVERAGE GROUP INC	11,709	$35,000	0.0%	$2.99	$2.82	—	COM	84862C203
TIOG	MICT INC	60,720	$35,000	0.0%	$0.58	$1.92	-67.6%	COM	55328R109
—	9 METERS BIOPHARMA INC	133,105	$35,000	0.0%	$0.26	$1.15	—	COM	654405109
—	BALLANTYNE STRONG INC	14,062	$34,000	0.0%	$2.42	$4.29	—	COM	058516105
WEAV	WEAVE COMMUNICATIONS INC	11,473	$34,000	0.0%	$2.96 *	$8.89	-45.9%	COM	94724R108
—	IBIO INC	129,616	$34,000	0.0%	$0.26	$1.38	—	COM	451033203
—	TABULA RASA HEALTHCARE INC	12,981	$34,000	0.0%	$2.62	$49.93	—	COM	873379101
CDZI	CADIZ INC	14,450	$34,000	0.0%	$2.35 *	$12.23	-83.0%	COM	127537207
—	ADVENT TECHNOLOGIES HOLDINGS	13,275	$33,000	0.0%	$2.49	$8.82	—	COM	00788A105
—	ASSEMBLY BIOSCIENCES INC	15,866	$33,000	0.0%	$2.08	$24.87	—	COM	045396108
—	ACCELERATE DIAGNOSTICS INC	32,788	$33,000	0.0%	$1.01	$18.31	—	COM	00430H102
—	PAVMED INC	34,885	$33,000	0.0%	$0.95	$4.94	—	COM	70387R106
—	TREVENA INC	80,567	$33,000	0.0%	$0.41	$1.80	—	COM	89532E109
CRDF	CARDIFF ONCOLOGY INC	14,485	$32,000	0.0%	$2.21 *	$7.94	-78.9%	COM	14147L108
REFR	RESEARCH FRONTIERS INC	18,393	$32,000	0.0%	$1.74 *	$3.66	-50.5%	COM	760911107
DNN	DENISON MINES CORP	32,881	$32,000	0.0%	$0.97 *	$1.22	+5.5%	COM	248356107
—	CANOPY GROWTH CORP	11,057	$32,000	0.0%	$2.89	$24.92	—	COM	138035100
—	INVO BIOSCIENCE INC	50,000	$32,000	0.0%	$0.64	$0.64	—	COM	44984F302
—	BRAINSTORM CELL THERAPEUTICS	11,528	$32,000	0.0%	$2.78	$11.23	—	COM	10501E201
—	AETHLON MEDICAL INC	28,097	$31,000	0.0%	$1.10	$3.86	—	COM	00808Y307
—	DARE BIOSCIENCE INC	25,308	$31,000	0.0%	$1.22	$1.48	—	COM	23666P101
—	IPSIDY INC	15,977	$31,000	0.0%	$1.94	$1.94	—	COM	46264C206
GALT	GALECTIN THERAPEUTICS INC	23,079	$30,000	0.0%	$1.30 *	$5.01	-71.3%	COM	363225202
—	FORTUNA SILVER MINES INC	10,575	$30,000	0.0%	$2.84	$3.93	—	COM	349915108
—	INHIBIKASE THERAPEUTICS INC	39,312	$29,000	0.0%	$0.74	$1.89	—	COM	45719W106
—	MEI PHARMA INC	48,306	$29,000	0.0%	$0.60	$2.70	—	COM	55279B202
—	EXELA TECHNOLOGIES INC	253,901	$29,000	0.0%	$0.11	$0.59	—	COM	30162V409
—	PALATIN TECHNOLOGIES INC	101,252	$28,000	0.0%	$0.28	$0.73	—	COM	696077403
—	MIND MEDICINE MINDMED INC	42,788	$28,000	0.0%	$0.65	$3.17	—	COM	60255C109
—	CNFINANCE HOLDINGS LTD	11,044	$28,000	0.0%	$2.54	$2.54	—	SPON	18979T105
—	EVELO BIOSCIENCES INC	13,150	$28,000	0.0%	$2.13	$11.23	—	COM	299734103
—	ALKALINE WATER CO INC/THE	70,504	$28,000	0.0%	$0.40	$0.89	—	COM	01643A207
SND	SMART SAND INC	13,773	$28,000	0.0%	$2.03 *	$7.64	-54.8%	COM	83191H107
CLIR	CLEARSIGN TECHNOLOGIES CORP	23,262	$28,000	0.0%	$1.20 *	$2.60	-50.6%	COM	185064102
—	SCWORX CORP	42,350	$28,000	0.0%	$0.66	$1.98	—	COM	78396V109
—	SOLID BIOSCIENCES INC	45,856	$28,000	0.0%	$0.61	$8.78	—	COM	83422E105
—	ARTELO BIOSCIENCES INC	86,016	$27,000	0.0%	$0.31	$1.63	—	COM	04301G201
CURI	CURIOSITYSTREAM INC	16,236	$27,000	0.0%	$1.66 *	$10.41	-83.1%	COM	23130Q107
MLSS	MILESTONE SCIENTIFIC INC	29,138	$27,000	0.0%	$0.93 *	$2.11	-51.6%	COM	59935P209
—	BROOKLYN IMMUNOTHERAPEUTICS	49,635	$26,000	0.0%	$0.52	$13.23	—	COM	114082100
KRMD	REPRO MEDSYSTEMS INC	10,356	$26,000	0.0%	$2.51 *	$9.61	-74.8%	COM	759910102
APLD	APPLIED BLOCKCHAIN INC	25,005	$26,000	0.0%	$1.04 *	$3.00	0.0%	COM	038169207
—	SYNCHRONOSS TECHNOLOGIES INC	22,304	$26,000	0.0%	$1.17	$6.90	—	COM	87157B103
—	TYME TECHNOLOGIES INC	91,099	$26,000	0.0%	$0.29	$3.41	—	COM	90238J103
PAYS	PAYSIGN INC	17,054	$26,000	0.0%	$1.52 *	$11.61	-85.7%	COM	70451A104
—	BOLT BIOTHERAPEUTICS INC	12,855	$26,000	0.0%	$2.02	$18.20	—	COM	097702104
—	CINEDIGM CORP - A	53,504	$26,000	0.0%	$0.49	$1.73	—	COM	172406209
AKBA	AKEBIA THERAPEUTICS INC	71,836	$26,000	0.0%	$0.36 *	$7.52	-94.4%	COM	00972D105
LFT	LUMENT FINANCE TRUST INC	11,013	$26,000	0.0%	$2.36	$3.27	—	COM	55025L108
—	SYROS PHARMACEUTICALS INC	26,447	$25,000	0.0%	$0.95	$9.71	—	COM	87184Q107
—	AQUA METALS INC	30,608	$25,000	0.0%	$0.82	$2.99	—	COM	03837J101
—	MOLECULAR TEMPLATES INC	26,075	$24,000	0.0%	$0.92	$9.31	—	COM	608550109
—	ISORAY INC	77,229	$24,000	0.0%	$0.31	$0.74	—	COM	46489V104
—	KATAPULT HOLDINGS INC	22,561	$24,000	0.0%	$1.06	$9.56	—	COM	485859102
—	MYMD PHARMACEUTICALS INC	11,052	$24,000	0.0%	$2.17	$7.17	—	COM	62856X102
—	FREQUENCY THERAPEUTICS INC	15,928	$24,000	0.0%	$1.51	$21.91	—	COM	35803L108
—	AVALO THERAPEUTICS INC	48,313	$24,000	0.0%	$0.50	$2.17	—	COM	05338F108
—	GENPREX INC	17,569	$24,000	0.0%	$1.37	$3.20	—	COM	372446104
—	APPLIED GENETIC TECHNOLOGIES	30,024	$23,000	0.0%	$0.77	$4.03	—	COM	03820J100
LPTH	LIGHTPATH TECHNOLOGIES INC-A	18,433	$23,000	0.0%	$1.25 *	$2.88	-45.6%	COM	532257805
—	HALL OF FAME RESORT & ENTERT	38,302	$23,000	0.0%	$0.60	$3.76	—	COM	40619L102
—	VERRICA PHARMACEUTICALS INC	11,563	$22,000	0.0%	$1.90	$12.10	—	COM	92511W108
—	OPGEN INC	40,476	$22,000	0.0%	$0.54	$2.79	—	COM	68373L307
—	CBDMD INC	49,797	$22,000	0.0%	$0.44	$2.50	—	COM	12482W101
SALM	SALEM MEDIA GROUP INC	10,294	$22,000	0.0%	$2.14 *	$4.87	-42.0%	CL A	794093104
WWR	WESTWATER RESOURCES INC	19,305	$21,000	0.0%	$1.09 *	$5.43	-76.0%	COM	961684206
—	DIGITAL ALLY INC	26,614	$21,000	0.0%	$0.79	$1.62	—	COM	25382P208
—	SHIFT TECHNOLOGIES INC	31,044	$21,000	0.0%	$0.68	$8.27	—	CL A	82452T107
IDN	INTELLICHECK INC	10,217	$21,000	0.0%	$2.06	$6.26	-67.8%	COM	45817G201
—	ONCTERNAL THERAPEUTICS INC	17,600	$20,000	0.0%	$1.14	$4.69	—	COM	68236P107
—	ROMEO POWER INC	43,499	$20,000	0.0%	$0.46	$5.32	—	COM	776153108
—	VISLINK TECHNOLOGIES INC	33,234	$20,000	0.0%	$0.60	$1.81	—	COM	92836Y300
—	AIM IMMUNOTECH INC	25,268	$20,000	0.0%	$0.79	$2.13	—	COM	00901B105
CABA	CABALETTA BIO INC	18,822	$20,000	0.0%	$1.06 *	$6.10	-76.8%	COM	12674W109
—	COMSTOCK INC	30,403	$19,000	0.0%	$0.62	$4.57	—	COM	205750300
—	BUZZFEED INC	12,160	$19,000	0.0%	$1.56	$1.56	—	CLAS	12430A102
—	BIOCARDIA INC	12,767	$19,000	0.0%	$1.49	$3.44	—	COM	09060U507
—	EMAGIN CORPORATION	29,503	$19,000	0.0%	$0.64	$1.65	—	COM	29076N206
—	MAGENTA THERAPEUTICS INC	16,084	$19,000	0.0%	$1.18	$11.51	—	COM	55910K108
—	ELECTRAMECCANICA VEHICLES CO	14,285	$19,000	0.0%	$1.33	$2.65	—	COM	284849205
—	GEMINI THERAPEUTICS INC	11,008	$19,000	0.0%	$1.73	$7.24	—	COM	36870G105
—	AMPIO PHARMACEUTICALS INC	105,668	$18,000	0.0%	$0.17	$1.57	—	COM	03209T109
—	PEAR THERAPEUTICS INC	11,899	$18,000	0.0%	$1.51	$4.94	—	CLAS	704723105
—	COCRYSTAL PHARMA INC	44,523	$18,000	0.0%	$0.40	$1.36	—	COM	19188J300
—	RUBIUS THERAPEUTICS INC	20,990	$18,000	0.0%	$0.86	$18.18	—	COM	78116T103
—	WIRELESS TELECOM GROUP INC	12,982	$17,000	0.0%	$1.31	$1.52	—	COM	976524108
—	FIRST WAVE BIOPHARMA	86,807	$17,000	0.0%	$0.20	$2.82	—	COM	33749P101
—	BENITEC BIOPHARMA INC	14,831	$17,000	0.0%	$1.15	$5.15	—	COM	08205P100
—	ASPIRA WOMEN'S HEALTH INC	28,631	$17,000	0.0%	$0.59	$4.26	—	COM	04537Y109
—	HOTH THERAPEUTICS INC	38,627	$16,000	0.0%	$0.41	$1.18	—	COM	44148G105
—	GLYCOMIMETICS INC	26,238	$16,000	0.0%	$0.61	$12.45	—	COM	38000Q102
AAOI	APPLIED OPTOELECTRONICS INC	10,550	$16,000	0.0%	$1.52 *	$33.31	-92.6%	COM	03823U102
—	PROFIRE ENERGY INC	10,997	$16,000	0.0%	$1.45	$2.63	—	COM	74316X101
—	ATHENEX INC	40,296	$16,000	0.0%	$0.40	$15.37	—	COM	04685N103
—	T2 BIOSYSTEMS INC	98,009	$16,000	0.0%	$0.16	$1.25	—	COM	89853L104
RVLPQ	RVL PHARMACEUTICALS PLC	12,078	$16,000	0.0%	$1.32 *	$5.56	-74.0%	SHS	G6S41R101
—	NEOLEUKIN THERAPEUTICS INC	14,457	$15,000	0.0%	$1.04	$13.96	—	COM	64049K104
MCHX	MARCHEX INC-CLASS B	11,245	$15,000	0.0%	$1.33 *	$4.68	-59.9%	CL B	56624R108
OPTT	OCEAN POWER TECHNOLOGIES INC	25,818	$15,000	0.0%	$0.58 *	$2.25	-57.0%	COM	674870506
—	ARAVIVE INC	15,144	$15,000	0.0%	$0.99	$9.10	—	COM	03890D108
—	SENESTECH INC	28,439	$15,000	0.0%	$0.53	$1.63	—	COM	81720R208
—	SOLIGENIX INC	25,817	$15,000	0.0%	$0.58	$1.25	—	COM	834223307
—	AVROBIO INC	16,788	$15,000	0.0%	$0.89	$14.86	—	COM	05455M100
—	ALERISLIFE INC	11,437	$14,000	0.0%	$1.22	$5.40	—	COM	33832D205
ALFIQ	ALFI INC	11,918	$14,000	0.0%	$1.17 *	$4.32	-69.3%	COM	00161P109
—	ACER THERAPEUTICS INC	11,075	$14,000	0.0%	$1.26	$2.95	—	COM	00444P108
—	PREDICTIVE ONCOLOGY INC	31,376	$13,000	0.0%	$0.41	$1.20	—	COM	74039M200
—	UNITY BIOTECHNOLOGY INC	22,620	$13,000	0.0%	$0.57	$11.20	—	COM	91381U101
—	NEWAGE INC	57,945	$13,000	0.0%	$0.22	$1.87	—	COM	650194103
—	REGIS CORP	12,042	$13,000	0.0%	$1.08	$15.90	—	COM	758932107
—	AEGLEA BIOTHERAPEUTICS INC	25,136	$13,000	0.0%	$0.52	$8.55	—	COM	00773J103
—	GOHEALTH INC-CLASS A	22,548	$13,000	0.0%	$0.58	$10.19	—	COM	38046W105
—	MIND TECHNOLOGY INC	14,713	$13,000	0.0%	$0.88	$2.10	—	COM	602566101
—	SINTX TECHNOLOGIES INC	29,138	$13,000	0.0%	$0.45	$1.58	—	COM	829392307
—	TEAM INC	15,717	$12,000	0.0%	$0.76	$28.17	—	COM	878155100
AFIB	ACUTUS MEDICAL INC	10,680	$12,000	0.0%	$1.12 *	$17.48	-95.1%	COM	005111109
—	QUOTIENT LTD	50,646	$12,000	0.0%	$0.24	$7.01	—	SHS	G73268107
TGB	TASEKO MINES LTD	10,711	$12,000	0.0%	$1.12 *	$1.71	0.0%	COM	876511106
—	APREA THERAPEUTICS INC	16,643	$12,000	0.0%	$0.72	$25.02	—	COM	03836J102
—	BOXLIGHT CORP - CLASS A	15,891	$11,000	0.0%	$0.69	$1.53	—	COM	103197109
SPRO	SPERO THERAPEUTICS INC	14,966	$11,000	0.0%	$0.73 *	$12.64	-77.0%	COM	84833T103
—	QUALIGEN THERAPEUTICS INC	18,879	$11,000	0.0%	$0.58	$3.03	—	COM	74754R103
—	EARGO INC	15,000	$11,000	0.0%	$0.73	$26.30	—	COM	270087109
—	CARLOTZ INC	26,460	$10,000	0.0%	$0.38	$4.81	—	COM	142552108
—	LANNETT CO INC	18,021	$10,000	0.0%	$0.55	$17.46	—	COM	516012101
—	VYNE THERAPEUTICS INC	26,626	$10,000	0.0%	$0.38	$6.85	—	COM	92941V209
—	ORGANIGRAM HOLDINGS INC	10,900	$10,000	0.0%	$0.92	$2.78	—	COM	68620P101
—	NANTHEALTH INC	23,382	$10,000	0.0%	$0.43	$3.85	—	COM	630104107
AQST	AQUESTIVE THERAPEUTICS INC	14,853	$10,000	0.0%	$0.67 *	$5.26	-74.7%	COM	03843E104
ASPU	ASPEN GROUP INC	10,057	$10,000	0.0%	$0.99	$8.87	-89.0%	COM	04530L203
—	TUESDAY MORNING CORP	27,409	$10,000	0.0%	$0.36	$2.26	—	COM	89904V101
—	CREATIVE REALITIES INC	14,217	$9,000	0.0%	$0.63	$0.63	—	COM	22530J200
—	ABEONA THERAPEUTICS INC	44,071	$9,000	0.0%	$0.20	$6.34	—	COM	00289Y107
—	BITNILE HOLDINGS INC	34,339	$9,000	0.0%	$0.26	$1.18	—	COM	09175M101
VIVE	VIVEVE MEDICAL INC	12,968	$9,000	0.0%	$0.69 *	$3.67	-76.8%	COM	92852W501
—	CORBUS PHARMACEUTICALS HOLDI	34,301	$9,000	0.0%	$0.26	$6.07	—	COM	21833P103
—	REDHILL BIOPHARMA LTD-SP ADR	10,000	$9,000	0.0%	$0.90	$2.60	—	SPON	757468103
—	QUMU CORP	10,835	$9,000	0.0%	$0.83	$8.27	—	COM	749063103
—	ORBITAL ENERGY GROUP INC	13,466	$8,000	0.0%	$0.59	$6.09	—	COM	68559A109
—	SOCIETAL CDMO INC	10,526	$8,000	0.0%	$0.76	$9.14	—	COM	75629F109
—	SOLENO THERAPEUTICS INC	42,270	$8,000	0.0%	$0.19	$2.22	—	COM	834203200
—	ACELRX PHARMACEUTICALS INC	34,182	$8,000	0.0%	$0.23	$2.68	—	COM	00444T100
—	BRICKELL BIOTECH INC	60,367	$8,000	0.0%	$0.13	$1.09	—	COM	10802T105
—	SALARIUS PHARMACEUTICALS INC	35,265	$7,000	0.0%	$0.20	$0.69	—	COM	79400X107
—	IDERA PHARMACEUTICALS INC	14,685	$7,000	0.0%	$0.48	$7.33	—	COM	45168K405
—	AYTU BIOPHARMA INC	10,414	$7,000	0.0%	$0.67	$7.09	—	COM	054754874
—	NRX PHARMACEUTICALS INC	10,129	$6,000	0.0%	$0.59	$2.47	—	COM	629444100
—	SEACHANGE INTERNATIONAL INC	10,146	$6,000	0.0%	$0.59	$3.81	—	COM	811699107
—	KALA PHARMACEUTICALS INC	19,050	$6,000	0.0%	$0.31	$9.49	—	COM	483119103
—	MOTUS GI HOLDINGS INC	21,349	$6,000	0.0%	$0.28	$0.67	—	COM	62014P108
—	INPIXON	31,585	$5,000	0.0%	$0.16	$1.17	—	COM	45790J800
—	LIQTECH INTERNATIONAL INC	10,493	$5,000	0.0%	$0.48	$9.93	—	COM	53632A201
—	MARKER THERAPEUTICS INC	15,758	$5,000	0.0%	$0.32	$6.42	—	COM	57055L107
—	LOGICBIO THERAPEUTICS INC	10,930	$4,000	0.0%	$0.37	$8.61	—	COM	54142F102
CRTO	CRITEO SA-SPON ADR	146	$4,000	0.0%	$27.40	$28.70	—	SPON	226718104
—	COHBAR INC	13,875	$3,000	0.0%	$0.22	$2.25	—	COM	19249J109
—	OZON HOLDINGS PLC - ADR	89,018	$0	0.0%	$0.00	$43.06	—	SPON	69269L104
NBIS	YANDEX NV-A	815,110	$0	0.0%	$0.00	$42.16	—	SHS	N97284108
—	HEADHUNTER GROUP PLC-ADR	770,949	$0	0.0%	$0.00	$25.64	—	SPON	42207L106